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INVESTEC GSF ALL CHINA EQ. FD I USD (C) - LU1235249262

Performance en base 100 du 17/09/2015 au 05/12/2016
 
INVESTEC GSF ALL CHINA EQ. FD I USD (C)
 
Act. Chine
 
MSCI China
MSCI China
05/12/2016
109,28 MSCI China
04/12/2016
109,71 MSCI China
03/12/2016
109,71 MSCI China
02/12/2016
109,71 MSCI China
01/12/2016
111,09 MSCI China
30/11/2016
111,14 MSCI China
29/11/2016
112,03 MSCI China
28/11/2016
112,05 MSCI China
27/11/2016
111,10 MSCI China
26/11/2016
111,10 MSCI China
25/11/2016
111,10 MSCI China
24/11/2016
110,80 MSCI China
23/11/2016
110,44 MSCI China
22/11/2016
110,46 MSCI China
21/11/2016
109,06 MSCI China
20/11/2016
108,71 MSCI China
19/11/2016
108,71 MSCI China
18/11/2016
108,71 MSCI China
17/11/2016
107,73 MSCI China
16/11/2016
107,84 MSCI China
15/11/2016
106,69 MSCI China
14/11/2016
105,67 MSCI China
13/11/2016
106,38 MSCI China
12/11/2016
106,38 MSCI China
11/11/2016
106,38 MSCI China
10/11/2016
108,29 MSCI China
09/11/2016
106,33 MSCI China
08/11/2016
108,61 MSCI China
07/11/2016
107,76 MSCI China
06/11/2016
105,90 MSCI China
05/11/2016
105,90 MSCI China
04/11/2016
105,90 MSCI China
03/11/2016
106,32 MSCI China
02/11/2016
106,61 MSCI China
01/11/2016
109,14 MSCI China
31/10/2016
109,29 MSCI China
30/10/2016
109,91 MSCI China
29/10/2016
109,91 MSCI China
28/10/2016
109,91 MSCI China
27/10/2016
110,67 MSCI China
26/10/2016
111,54 MSCI China
25/10/2016
113,49 MSCI China
24/10/2016
113,64 MSCI China
23/10/2016
112,59 MSCI China
22/10/2016
112,59 MSCI China
21/10/2016
112,59 MSCI China
20/10/2016
111,54 MSCI China
19/10/2016
111,34 MSCI China
18/10/2016
111,44 MSCI China
17/10/2016
109,78 MSCI China
16/10/2016
110,20 MSCI China
15/10/2016
110,20 MSCI China
14/10/2016
110,20 MSCI China
13/10/2016
109,35 MSCI China
12/10/2016
111,20 MSCI China
11/10/2016
111,50 MSCI China
10/10/2016
112,22 MSCI China
09/10/2016
111,93 MSCI China
08/10/2016
111,93 MSCI China
07/10/2016
111,93 MSCI China
06/10/2016
112,12 MSCI China
05/10/2016
111,20 MSCI China
04/10/2016
111,10 MSCI China
03/10/2016
109,72 MSCI China
02/10/2016
109,30 MSCI China
01/10/2016
109,30 MSCI China
30/09/2016
109,30 MSCI China
29/09/2016
110,56 MSCI China
28/09/2016
110,52 MSCI China
27/09/2016
110,59 MSCI China
26/09/2016
108,96 MSCI China
25/09/2016
111,46 MSCI China
24/09/2016
111,46 MSCI China
23/09/2016
111,46 MSCI China
22/09/2016
111,80 MSCI China
21/09/2016
111,54 MSCI China
20/09/2016
109,54 MSCI China
19/09/2016
109,85 MSCI China
18/09/2016
108,41 MSCI China
17/09/2016
108,41 MSCI China
16/09/2016
108,41 MSCI China
15/09/2016
108,19 MSCI China
14/09/2016
107,86 MSCI China
13/09/2016
107,43 MSCI China
12/09/2016
107,86 MSCI China
11/09/2016
110,35 MSCI China
10/09/2016
110,35 MSCI China
09/09/2016
110,35 MSCI China
08/09/2016
110,40 MSCI China
07/09/2016
110,42 MSCI China
06/09/2016
111,63 MSCI China
05/09/2016
109,64 MSCI China
04/09/2016
107,59 MSCI China
03/09/2016
107,59 MSCI China
02/09/2016
107,59 MSCI China
01/09/2016
107,34 MSCI China
31/08/2016
106,88 MSCI China
30/08/2016
107,34 MSCI China
29/08/2016
106,30 MSCI China
28/08/2016
105,26 MSCI China
27/08/2016
105,26 MSCI China
26/08/2016
105,26 MSCI China
25/08/2016
104,58 MSCI China
24/08/2016
105,05 MSCI China
23/08/2016
105,32 MSCI China
22/08/2016
105,95 MSCI China
21/08/2016
105,94 MSCI China
20/08/2016
105,94 MSCI China
19/08/2016
105,94 MSCI China
18/08/2016
106,05 MSCI China
17/08/2016
105,49 MSCI China
16/08/2016
105,81 MSCI China
15/08/2016
106,74 MSCI China
14/08/2016
105,77 MSCI China
13/08/2016
105,77 MSCI China
12/08/2016
105,77 MSCI China
11/08/2016
104,15 MSCI China
10/08/2016
102,63 MSCI China
09/08/2016
103,21 MSCI China
08/08/2016
102,97 MSCI China
07/08/2016
100,86 MSCI China
06/08/2016
100,86 MSCI China
05/08/2016
100,86 MSCI China
04/08/2016
99,74 MSCI China
03/08/2016
98,78 MSCI China
02/08/2016
100,08 MSCI China
01/08/2016
100,54 MSCI China
31/07/2016
99,72 MSCI China
30/07/2016
99,72 MSCI China
29/07/2016
99,72 MSCI China
28/07/2016
101,49 MSCI China
27/07/2016
102,52 MSCI China
26/07/2016
102,15 MSCI China
25/07/2016
101,88 MSCI China
24/07/2016
101,55 MSCI China
23/07/2016
101,55 MSCI China
22/07/2016
101,55 MSCI China
21/07/2016
101,83 MSCI China
20/07/2016
101,42 MSCI China
19/07/2016
100,40 MSCI China
18/07/2016
101,01 MSCI China
17/07/2016
99,80 MSCI China
16/07/2016
99,80 MSCI China
15/07/2016
99,80 MSCI China
14/07/2016
99,36 MSCI China
13/07/2016
99,12 MSCI China
12/07/2016
98,74 MSCI China
11/07/2016
97,90 MSCI China
10/07/2016
95,69 MSCI China
09/07/2016
95,69 MSCI China
08/07/2016
95,69 MSCI China
07/07/2016
96,09 MSCI China
06/07/2016
95,07 MSCI China
05/07/2016
95,66 MSCI China
04/07/2016
96,98 MSCI China
03/07/2016
96,13 MSCI China
02/07/2016
96,13 MSCI China
01/07/2016
96,13 MSCI China
30/06/2016
96,45 MSCI China
29/06/2016
94,69 MSCI China
28/06/2016
93,32 MSCI China
27/06/2016
93,67 MSCI China
26/06/2016
93,48 MSCI China
25/06/2016
93,48 MSCI China
24/06/2016
93,48 MSCI China
23/06/2016
93,21 MSCI China
22/06/2016
93,89 MSCI China
21/06/2016
92,65 MSCI China
20/06/2016
91,77 MSCI China
19/06/2016
91,05 MSCI China
18/06/2016
91,05 MSCI China
17/06/2016
91,05 MSCI China
16/06/2016
91,54 MSCI China
15/06/2016
92,37 MSCI China
14/06/2016
91,82 MSCI China
13/06/2016
91,60 MSCI China
12/06/2016
93,16 MSCI China
11/06/2016
93,16 MSCI China
10/06/2016
93,16 MSCI China
09/06/2016
94,65 MSCI China
08/06/2016
94,39 MSCI China
07/06/2016
94,96 MSCI China
06/06/2016
93,70 MSCI China
05/06/2016
94,50 MSCI China
04/06/2016
94,50 MSCI China
03/06/2016
94,50 MSCI China
02/06/2016
94,22 MSCI China
01/06/2016
94,02 MSCI China
31/05/2016
94,98 MSCI China
30/05/2016
94,27 MSCI China
29/05/2016
93,71 MSCI China
28/05/2016
93,71 MSCI China
27/05/2016
93,71 MSCI China
26/05/2016
92,37 MSCI China
25/05/2016
92,39 MSCI China
24/05/2016
90,56 MSCI China
23/05/2016
89,91 MSCI China
22/05/2016
89,78 MSCI China
21/05/2016
89,78 MSCI China
20/05/2016
89,78 MSCI China
19/05/2016
89,31 MSCI China
18/05/2016
89,67 MSCI China
17/05/2016
90,53 MSCI China
16/05/2016
89,40 MSCI China
15/05/2016
88,17 MSCI China
14/05/2016
88,17 MSCI China
13/05/2016
88,17 MSCI China
12/05/2016
88,83 MSCI China
11/05/2016
89,19 MSCI China
10/05/2016
89,76 MSCI China
09/05/2016
89,29 MSCI China
08/05/2016
89,32 MSCI China
07/05/2016
89,32 MSCI China
06/05/2016
89,32 MSCI China
05/05/2016
90,53 MSCI China
04/05/2016
90,55 MSCI China
03/05/2016
90,36 MSCI China
02/05/2016
92,61 MSCI China
01/05/2016
93,61 MSCI China
30/04/2016
93,61 MSCI China
29/04/2016
93,61 MSCI China
28/04/2016
95,01 MSCI China
27/04/2016
95,39 MSCI China
26/04/2016
95,76 MSCI China
25/04/2016
95,82 MSCI China
24/04/2016
97,02 MSCI China
23/04/2016
97,02 MSCI China
22/04/2016
97,02 MSCI China
21/04/2016
97,22 MSCI China
20/04/2016
95,77 MSCI China
19/04/2016
97,33 MSCI China
18/04/2016
96,74 MSCI China
17/04/2016
97,69 MSCI China
16/04/2016
97,69 MSCI China
15/04/2016
97,69 MSCI China
14/04/2016
98,08 MSCI China
13/04/2016
97,29 MSCI China
12/04/2016
93,42 MSCI China
11/04/2016
93,07 MSCI China
10/04/2016
92,57 MSCI China
09/04/2016
92,57 MSCI China
08/04/2016
92,57 MSCI China
07/04/2016
92,25 MSCI China
06/04/2016
92,22 MSCI China
05/04/2016
91,61 MSCI China
04/04/2016
92,86 MSCI China
03/04/2016
92,46 MSCI China
02/04/2016
92,46 MSCI China
01/04/2016
92,46 MSCI China
31/03/2016
93,95 MSCI China
30/03/2016
94,13 MSCI China
29/03/2016
93,28 MSCI China
28/03/2016
93,39 MSCI China
27/03/2016
93,39 MSCI China
26/03/2016
93,39 MSCI China
25/03/2016
93,39 MSCI China
24/03/2016
93,39 MSCI China
23/03/2016
94,43 MSCI China
22/03/2016
94,53 MSCI China
21/03/2016
94,12 MSCI China
20/03/2016
93,64 MSCI China
19/03/2016
93,64 MSCI China
18/03/2016
93,64 MSCI China
17/03/2016
91,97 MSCI China
16/03/2016
92,48 MSCI China
15/03/2016
92,32 MSCI China
14/03/2016
93,32 MSCI China
13/03/2016
92,37 MSCI China
12/03/2016
92,37 MSCI China
11/03/2016
92,37 MSCI China
10/03/2016
92,62 MSCI China
09/03/2016
91,92 MSCI China
08/03/2016
91,90 MSCI China
07/03/2016
93,53 MSCI China
06/03/2016
93,00 MSCI China
05/03/2016
93,00 MSCI China
04/03/2016
93,00 MSCI China
03/03/2016
92,10 MSCI China
02/03/2016
92,55 MSCI China
01/03/2016
89,77 MSCI China
29/02/2016
87,79 MSCI China
28/02/2016
88,02 MSCI China
27/02/2016
88,02 MSCI China
26/02/2016
88,02 MSCI China
25/02/2016
85,88 MSCI China
24/02/2016
88,10 MSCI China
23/02/2016
88,81 MSCI China
22/02/2016
89,26 MSCI China
21/02/2016
87,76 MSCI China
20/02/2016
87,76 MSCI China
19/02/2016
87,76 MSCI China
18/02/2016
87,91 MSCI China
17/02/2016
85,36 MSCI China
16/02/2016
85,77 MSCI China
15/02/2016
83,85 MSCI China
14/02/2016
80,29 MSCI China
13/02/2016
80,29 MSCI China
12/02/2016
80,29 MSCI China
11/02/2016
80,62 MSCI China
10/02/2016
84,78 MSCI China
09/02/2016
84,77 MSCI China
08/02/2016
85,96 MSCI China
07/02/2016
85,35 MSCI China
06/02/2016
85,35 MSCI China
05/02/2016
85,35 MSCI China
04/02/2016
85,33 MSCI China
03/02/2016
86,34 MSCI China
02/02/2016
88,56 MSCI China
01/02/2016
89,80 MSCI China
31/01/2016
89,80 MSCI China
30/01/2016
89,80 MSCI China
29/01/2016
89,80 MSCI China
28/01/2016
87,64 MSCI China
27/01/2016
87,40 MSCI China
26/01/2016
87,41 MSCI China
25/01/2016
90,05 MSCI China
24/01/2016
88,98 MSCI China
23/01/2016
88,98 MSCI China
22/01/2016
88,98 MSCI China
21/01/2016
85,27 MSCI China
20/01/2016
86,64 MSCI China
19/01/2016
90,37 MSCI China
18/01/2016
87,99 MSCI China
17/01/2016
88,67 MSCI China
16/01/2016
88,67 MSCI China
15/01/2016
88,67 MSCI China
14/01/2016
90,99 MSCI China
13/01/2016
91,99 MSCI China
12/01/2016
91,43 MSCI China
11/01/2016
91,47 MSCI China
10/01/2016
94,86 MSCI China
09/01/2016
94,86 MSCI China
08/01/2016
94,86 MSCI China
07/01/2016
94,28 MSCI China
06/01/2016
99,59 MSCI China
05/01/2016
100,35 MSCI China
04/01/2016
99,49 MSCI China
03/01/2016
103,20 MSCI China
02/01/2016
103,20 MSCI China
01/01/2016
103,20 MSCI China
31/12/2015
103,20 MSCI China
30/12/2015
102,56 MSCI China
29/12/2015
103,29 MSCI China
28/12/2015
102,92 MSCI China
27/12/2015
104,27 MSCI China
26/12/2015
104,27 MSCI China
25/12/2015
104,27 MSCI China
24/12/2015
104,27 MSCI China
23/12/2015
104,27 MSCI China
22/12/2015
102,76 MSCI China
21/12/2015
103,36 MSCI China
20/12/2015
103,13 MSCI China
19/12/2015
103,13 MSCI China
18/12/2015
103,13 MSCI China
17/12/2015
103,81 MSCI China
16/12/2015
102,33 MSCI China
15/12/2015
99,88 MSCI China
14/12/2015
99,42 MSCI China
13/12/2015
100,13 MSCI China
12/12/2015
100,13 MSCI China
11/12/2015
100,13 MSCI China
10/12/2015
101,98 MSCI China
09/12/2015
102,74 MSCI China
08/12/2015
104,04 MSCI China
07/12/2015
105,93 MSCI China
06/12/2015
105,21 MSCI China
05/12/2015
105,21 MSCI China
04/12/2015
105,21 MSCI China
03/12/2015
108,35 MSCI China
02/12/2015
109,50 MSCI China
01/12/2015
108,98 MSCI China
30/11/2015
107,61 MSCI China
29/11/2015
107,90 MSCI China
28/11/2015
107,90 MSCI China
27/11/2015
107,90 MSCI China
26/11/2015
110,00 MSCI China
25/11/2015
110,60 MSCI China
24/11/2015
110,26 MSCI China
23/11/2015
110,85 MSCI China
22/11/2015
110,71 MSCI China
21/11/2015
110,71 MSCI China
20/11/2015
110,71 MSCI China
19/11/2015
109,61 MSCI China
18/11/2015
108,35 MSCI China
17/11/2015
108,35 MSCI China
16/11/2015
106,74 MSCI China
15/11/2015
108,29 MSCI China
14/11/2015
108,29 MSCI China
13/11/2015
108,29 MSCI China
12/11/2015
110,94 MSCI China
11/11/2015
108,88 MSCI China
10/11/2015
109,32 MSCI China
09/11/2015
110,45 MSCI China
08/11/2015
110,49 MSCI China
07/11/2015
110,49 MSCI China
06/11/2015
110,49 MSCI China
05/11/2015
110,73 MSCI China
04/11/2015
110,03 MSCI China
03/11/2015
107,03 MSCI China
02/11/2015
105,71 MSCI China
01/11/2015
106,93 MSCI China
31/10/2015
106,93 MSCI China
30/10/2015
106,93 MSCI China
29/10/2015
108,16 MSCI China
28/10/2015
107,59 MSCI China
27/10/2015
109,06 MSCI China
26/10/2015
109,76 MSCI China
25/10/2015
108,94 MSCI China
24/10/2015
108,94 MSCI China
23/10/2015
108,94 MSCI China
22/10/2015
105,43 MSCI China
21/10/2015
105,82 MSCI China
20/10/2015
105,66 MSCI China
19/10/2015
106,33 MSCI China
18/10/2015
105,61 MSCI China
17/10/2015
105,61 MSCI China
16/10/2015
105,61 MSCI China
15/10/2015
104,33 MSCI China
14/10/2015
102,47 MSCI China
13/10/2015
103,86 MSCI China
12/10/2015
104,57 MSCI China
11/10/2015
103,14 MSCI China
10/10/2015
103,14 MSCI China
09/10/2015
103,14 MSCI China
08/10/2015
103,36 MSCI China
07/10/2015
104,59 MSCI China
06/10/2015
101,08 MSCI China
05/10/2015
100,97 MSCI China
04/10/2015
100,06 MSCI China
03/10/2015
100,06 MSCI China
02/10/2015
100,06 MSCI China
01/10/2015
96,84 MSCI China
30/09/2015
96,41 MSCI China
29/09/2015
94,51 MSCI China
28/09/2015
97,75 MSCI China
27/09/2015
97,91 MSCI China
26/09/2015
97,91 MSCI China
25/09/2015
97,91 MSCI China
24/09/2015
96,93 MSCI China
23/09/2015
98,29 MSCI China
22/09/2015
100,84 MSCI China
21/09/2015
99,92 MSCI China
20/09/2015
99,24 MSCI China
19/09/2015
99,24 MSCI China
18/09/2015
99,24 MSCI China
17/09/2015
99,36 MSCI China
16/09/2015
100,00 Act. Chine
05/12/2016
110,58 Act. Chine
04/12/2016
111,54 Act. Chine
03/12/2016
111,54 Act. Chine
02/12/2016
111,54 Act. Chine
01/12/2016
113,15 Act. Chine
30/11/2016
113,10 Act. Chine
29/11/2016
113,48 Act. Chine
28/11/2016
113,51 Act. Chine
27/11/2016
112,78 Act. Chine
26/11/2016
112,78 Act. Chine
25/11/2016
112,78 Act. Chine
24/11/2016
112,50 Act. Chine
23/11/2016
112,29 Act. Chine
22/11/2016
112,02 Act. Chine
21/11/2016
110,89 Act. Chine
20/11/2016
110,57 Act. Chine
19/11/2016
110,57 Act. Chine
18/11/2016
110,57 Act. Chine
17/11/2016
109,67 Act. Chine
16/11/2016
109,57 Act. Chine
15/11/2016
108,82 Act. Chine
14/11/2016
108,49 Act. Chine
13/11/2016
108,45 Act. Chine
12/11/2016
108,45 Act. Chine
11/11/2016
108,45 Act. Chine
10/11/2016
109,84 Act. Chine
09/11/2016
108,11 Act. Chine
08/11/2016
109,13 Act. Chine
07/11/2016
108,65 Act. Chine
06/11/2016
107,12 Act. Chine
05/11/2016
107,12 Act. Chine
04/11/2016
107,12 Act. Chine
03/11/2016
107,61 Act. Chine
02/11/2016
107,88 Act. Chine
01/11/2016
109,89 Act. Chine
31/10/2016
109,94 Act. Chine
30/10/2016
110,46 Act. Chine
29/10/2016
110,46 Act. Chine
28/10/2016
110,46 Act. Chine
27/10/2016
111,22 Act. Chine
26/10/2016
111,95 Act. Chine
25/10/2016
113,33 Act. Chine
24/10/2016
113,29 Act. Chine
23/10/2016
112,27 Act. Chine
22/10/2016
112,27 Act. Chine
21/10/2016
112,27 Act. Chine
20/10/2016
111,73 Act. Chine
19/10/2016
111,36 Act. Chine
18/10/2016
111,44 Act. Chine
17/10/2016
110,04 Act. Chine
16/10/2016
110,58 Act. Chine
15/10/2016
110,58 Act. Chine
14/10/2016
110,58 Act. Chine
13/10/2016
109,85 Act. Chine
12/10/2016
111,20 Act. Chine
11/10/2016
111,54 Act. Chine
10/10/2016
111,41 Act. Chine
09/10/2016
111,28 Act. Chine
08/10/2016
111,28 Act. Chine
07/10/2016
111,28 Act. Chine
06/10/2016
111,40 Act. Chine
05/10/2016
110,64 Act. Chine
04/10/2016
110,50 Act. Chine
03/10/2016
109,67 Act. Chine
02/10/2016
109,33 Act. Chine
01/10/2016
109,33 Act. Chine
30/09/2016
109,33 Act. Chine
29/09/2016
110,07 Act. Chine
28/09/2016
109,83 Act. Chine
27/09/2016
109,75 Act. Chine
26/09/2016
108,62 Act. Chine
25/09/2016
110,64 Act. Chine
24/09/2016
110,64 Act. Chine
23/09/2016
110,64 Act. Chine
22/09/2016
110,91 Act. Chine
21/09/2016
110,81 Act. Chine
20/09/2016
109,81 Act. Chine
19/09/2016
109,94 Act. Chine
18/09/2016
108,67 Act. Chine
17/09/2016
108,67 Act. Chine
16/09/2016
108,67 Act. Chine
15/09/2016
108,30 Act. Chine
14/09/2016
107,88 Act. Chine
13/09/2016
107,91 Act. Chine
12/09/2016
108,26 Act. Chine
11/09/2016
110,66 Act. Chine
10/09/2016
110,66 Act. Chine
09/09/2016
110,66 Act. Chine
08/09/2016
110,70 Act. Chine
07/09/2016
110,67 Act. Chine
06/09/2016
111,04 Act. Chine
05/09/2016
110,18 Act. Chine
04/09/2016
108,67 Act. Chine
03/09/2016
108,67 Act. Chine
02/09/2016
108,67 Act. Chine
01/09/2016
108,22 Act. Chine
31/08/2016
108,12 Act. Chine
30/08/2016
108,28 Act. Chine
29/08/2016
107,35 Act. Chine
28/08/2016
106,65 Act. Chine
27/08/2016
106,65 Act. Chine
26/08/2016
106,65 Act. Chine
25/08/2016
106,10 Act. Chine
24/08/2016
106,59 Act. Chine
23/08/2016
106,57 Act. Chine
22/08/2016
106,91 Act. Chine
21/08/2016
107,13 Act. Chine
20/08/2016
107,13 Act. Chine
19/08/2016
107,13 Act. Chine
18/08/2016
107,32 Act. Chine
17/08/2016
107,09 Act. Chine
16/08/2016
107,30 Act. Chine
15/08/2016
107,52 Act. Chine
14/08/2016
106,93 Act. Chine
13/08/2016
106,93 Act. Chine
12/08/2016
106,93 Act. Chine
11/08/2016
105,94 Act. Chine
10/08/2016
105,00 Act. Chine
09/08/2016
105,58 Act. Chine
08/08/2016
105,34 Act. Chine
07/08/2016
103,88 Act. Chine
06/08/2016
103,88 Act. Chine
05/08/2016
103,88 Act. Chine
04/08/2016
102,71 Act. Chine
03/08/2016
101,98 Act. Chine
02/08/2016
102,68 Act. Chine
01/08/2016
102,96 Act. Chine
31/07/2016
102,71 Act. Chine
30/07/2016
102,71 Act. Chine
29/07/2016
102,71 Act. Chine
28/07/2016
104,24 Act. Chine
27/07/2016
105,11 Act. Chine
26/07/2016
105,16 Act. Chine
25/07/2016
104,75 Act. Chine
24/07/2016
104,54 Act. Chine
23/07/2016
104,54 Act. Chine
22/07/2016
104,54 Act. Chine
21/07/2016
104,74 Act. Chine
20/07/2016
104,21 Act. Chine
19/07/2016
103,50 Act. Chine
18/07/2016
103,69 Act. Chine
17/07/2016
103,14 Act. Chine
16/07/2016
103,14 Act. Chine
15/07/2016
103,14 Act. Chine
14/07/2016
102,53 Act. Chine
13/07/2016
102,29 Act. Chine
12/07/2016
101,94 Act. Chine
11/07/2016
100,67 Act. Chine
10/07/2016
99,44 Act. Chine
09/07/2016
99,44 Act. Chine
08/07/2016
99,44 Act. Chine
07/07/2016
99,36 Act. Chine
06/07/2016
98,69 Act. Chine
05/07/2016
99,01 Act. Chine
04/07/2016
99,79 Act. Chine
03/07/2016
99,25 Act. Chine
02/07/2016
99,25 Act. Chine
01/07/2016
99,25 Act. Chine
30/06/2016
99,13 Act. Chine
29/06/2016
97,85 Act. Chine
28/06/2016
96,83 Act. Chine
27/06/2016
97,11 Act. Chine
26/06/2016
96,56 Act. Chine
25/06/2016
96,56 Act. Chine
24/06/2016
96,56 Act. Chine
23/06/2016
96,67 Act. Chine
22/06/2016
96,94 Act. Chine
21/06/2016
96,11 Act. Chine
20/06/2016
95,34 Act. Chine
19/06/2016
95,04 Act. Chine
18/06/2016
95,04 Act. Chine
17/06/2016
95,04 Act. Chine
16/06/2016
95,19 Act. Chine
15/06/2016
95,76 Act. Chine
14/06/2016
95,42 Act. Chine
13/06/2016
95,16 Act. Chine
12/06/2016
96,78 Act. Chine
11/06/2016
96,78 Act. Chine
10/06/2016
96,78 Act. Chine
09/06/2016
97,83 Act. Chine
08/06/2016
97,99 Act. Chine
07/06/2016
98,36 Act. Chine
06/06/2016
97,47 Act. Chine
05/06/2016
97,95 Act. Chine
04/06/2016
97,95 Act. Chine
03/06/2016
97,95 Act. Chine
02/06/2016
97,76 Act. Chine
01/06/2016
97,57 Act. Chine
31/05/2016
97,99 Act. Chine
30/05/2016
96,88 Act. Chine
29/05/2016
96,50 Act. Chine
28/05/2016
96,50 Act. Chine
27/05/2016
96,50 Act. Chine
26/05/2016
95,47 Act. Chine
25/05/2016
95,45 Act. Chine
24/05/2016
94,16 Act. Chine
23/05/2016
93,61 Act. Chine
22/05/2016
93,47 Act. Chine
21/05/2016
93,47 Act. Chine
20/05/2016
93,47 Act. Chine
19/05/2016
93,07 Act. Chine
18/05/2016
93,12 Act. Chine
17/05/2016
93,79 Act. Chine
16/05/2016
92,87 Act. Chine
15/05/2016
92,67 Act. Chine
14/05/2016
92,67 Act. Chine
13/05/2016
92,67 Act. Chine
12/05/2016
92,91 Act. Chine
11/05/2016
93,28 Act. Chine
10/05/2016
93,62 Act. Chine
09/05/2016
93,38 Act. Chine
08/05/2016
93,58 Act. Chine
07/05/2016
93,58 Act. Chine
06/05/2016
93,58 Act. Chine
05/05/2016
94,90 Act. Chine
04/05/2016
94,78 Act. Chine
03/05/2016
95,00 Act. Chine
02/05/2016
96,74 Act. Chine
01/05/2016
97,11 Act. Chine
30/04/2016
97,11 Act. Chine
29/04/2016
97,15 Act. Chine
28/04/2016
98,22 Act. Chine
27/04/2016
98,65 Act. Chine
26/04/2016
98,92 Act. Chine
25/04/2016
99,11 Act. Chine
24/04/2016
99,91 Act. Chine
23/04/2016
99,91 Act. Chine
22/04/2016
99,91 Act. Chine
21/04/2016
100,25 Act. Chine
20/04/2016
99,51 Act. Chine
19/04/2016
100,45 Act. Chine
18/04/2016
100,32 Act. Chine
17/04/2016
101,09 Act. Chine
16/04/2016
101,09 Act. Chine
15/04/2016
101,09 Act. Chine
14/04/2016
101,41 Act. Chine
13/04/2016
100,57 Act. Chine
12/04/2016
97,71 Act. Chine
11/04/2016
97,08 Act. Chine
10/04/2016
96,53 Act. Chine
09/04/2016
96,53 Act. Chine
08/04/2016
96,53 Act. Chine
07/04/2016
96,36 Act. Chine
06/04/2016
96,50 Act. Chine
05/04/2016
96,22 Act. Chine
04/04/2016
96,73 Act. Chine
03/04/2016
96,64 Act. Chine
02/04/2016
96,64 Act. Chine
01/04/2016
96,64 Act. Chine
31/03/2016
97,51 Act. Chine
30/03/2016
97,84 Act. Chine
29/03/2016
96,98 Act. Chine
28/03/2016
97,24 Act. Chine
27/03/2016
97,26 Act. Chine
26/03/2016
97,26 Act. Chine
25/03/2016
97,26 Act. Chine
24/03/2016
97,23 Act. Chine
23/03/2016
98,15 Act. Chine
22/03/2016
98,10 Act. Chine
21/03/2016
97,96 Act. Chine
20/03/2016
97,28 Act. Chine
19/03/2016
97,28 Act. Chine
18/03/2016
97,28 Act. Chine
17/03/2016
95,43 Act. Chine
16/03/2016
95,69 Act. Chine
15/03/2016
95,42 Act. Chine
14/03/2016
96,02 Act. Chine
13/03/2016
95,08 Act. Chine
12/03/2016
95,08 Act. Chine
11/03/2016
95,08 Act. Chine
10/03/2016
95,16 Act. Chine
09/03/2016
95,17 Act. Chine
08/03/2016
95,21 Act. Chine
07/03/2016
96,46 Act. Chine
06/03/2016
96,24 Act. Chine
05/03/2016
96,24 Act. Chine
04/03/2016
96,24 Act. Chine
03/03/2016
95,68 Act. Chine
02/03/2016
95,91 Act. Chine
01/03/2016
93,56 Act. Chine
29/02/2016
91,82 Act. Chine
28/02/2016
92,03 Act. Chine
27/02/2016
92,03 Act. Chine
26/02/2016
92,03 Act. Chine
25/02/2016
90,88 Act. Chine
24/02/2016
92,47 Act. Chine
23/02/2016
93,40 Act. Chine
22/02/2016
93,82 Act. Chine
21/02/2016
92,28 Act. Chine
20/02/2016
92,28 Act. Chine
19/02/2016
92,28 Act. Chine
18/02/2016
92,01 Act. Chine
17/02/2016
90,29 Act. Chine
16/02/2016
89,66 Act. Chine
15/02/2016
88,42 Act. Chine
14/02/2016
85,64 Act. Chine
13/02/2016
85,64 Act. Chine
12/02/2016
85,64 Act. Chine
11/02/2016
85,08 Act. Chine
10/02/2016
88,24 Act. Chine
09/02/2016
88,65 Act. Chine
08/02/2016
89,23 Act. Chine
07/02/2016
89,54 Act. Chine
06/02/2016
89,54 Act. Chine
05/02/2016
89,54 Act. Chine
04/02/2016
89,25 Act. Chine
03/02/2016
90,15 Act. Chine
02/02/2016
91,82 Act. Chine
01/02/2016
92,67 Act. Chine
31/01/2016
92,98 Act. Chine
30/01/2016
92,98 Act. Chine
29/01/2016
92,98 Act. Chine
28/01/2016
91,23 Act. Chine
27/01/2016
91,40 Act. Chine
26/01/2016
91,50 Act. Chine
25/01/2016
93,78 Act. Chine
24/01/2016
93,43 Act. Chine
23/01/2016
93,43 Act. Chine
22/01/2016
93,43 Act. Chine
21/01/2016
90,39 Act. Chine
20/01/2016
91,22 Act. Chine
19/01/2016
94,19 Act. Chine
18/01/2016
92,82 Act. Chine
17/01/2016
92,71 Act. Chine
16/01/2016
92,71 Act. Chine
15/01/2016
92,71 Act. Chine
14/01/2016
95,23 Act. Chine
13/01/2016
96,27 Act. Chine
12/01/2016
96,29 Act. Chine
11/01/2016
96,05 Act. Chine
10/01/2016
98,96 Act. Chine
09/01/2016
98,96 Act. Chine
08/01/2016
98,96 Act. Chine
07/01/2016
99,84 Act. Chine
06/01/2016
104,46 Act. Chine
05/01/2016
105,47 Act. Chine
04/01/2016
104,97 Act. Chine
03/01/2016
108,38 Act. Chine
02/01/2016
108,38 Act. Chine
01/01/2016
108,38 Act. Chine
31/12/2015
108,38 Act. Chine
30/12/2015
108,17 Act. Chine
29/12/2015
108,84 Act. Chine
28/12/2015
108,71 Act. Chine
27/12/2015
109,90 Act. Chine
26/12/2015
109,90 Act. Chine
25/12/2015
109,90 Act. Chine
24/12/2015
109,90 Act. Chine
23/12/2015
110,11 Act. Chine
22/12/2015
109,07 Act. Chine
21/12/2015
109,41 Act. Chine
20/12/2015
109,06 Act. Chine
19/12/2015
109,06 Act. Chine
18/12/2015
109,06 Act. Chine
17/12/2015
109,05 Act. Chine
16/12/2015
107,31 Act. Chine
15/12/2015
105,79 Act. Chine
14/12/2015
104,92 Act. Chine
13/12/2015
104,94 Act. Chine
12/12/2015
104,94 Act. Chine
11/12/2015
104,94 Act. Chine
10/12/2015
106,56 Act. Chine
09/12/2015
107,45 Act. Chine
08/12/2015
108,62 Act. Chine
07/12/2015
110,44 Act. Chine
06/12/2015
109,96 Act. Chine
05/12/2015
109,96 Act. Chine
04/12/2015
109,96 Act. Chine
03/12/2015
112,56 Act. Chine
02/12/2015
113,95 Act. Chine
01/12/2015
113,03 Act. Chine
30/11/2015
111,89 Act. Chine
29/11/2015
111,69 Act. Chine
28/11/2015
111,69 Act. Chine
27/11/2015
111,69 Act. Chine
26/11/2015
113,93 Act. Chine
25/11/2015
114,65 Act. Chine
24/11/2015
114,11 Act. Chine
23/11/2015
114,67 Act. Chine
22/11/2015
114,50 Act. Chine
21/11/2015
114,50 Act. Chine
20/11/2015
114,50 Act. Chine
19/11/2015
113,23 Act. Chine
18/11/2015
112,28 Act. Chine
17/11/2015
112,29 Act. Chine
16/11/2015
111,17 Act. Chine
15/11/2015
111,65 Act. Chine
14/11/2015
111,65 Act. Chine
13/11/2015
111,65 Act. Chine
12/11/2015
113,60 Act. Chine
11/11/2015
113,05 Act. Chine
10/11/2015
113,17 Act. Chine
09/11/2015
113,82 Act. Chine
08/11/2015
113,84 Act. Chine
07/11/2015
113,84 Act. Chine
06/11/2015
113,84 Act. Chine
05/11/2015
113,07 Act. Chine
04/11/2015
112,32 Act. Chine
03/11/2015
109,52 Act. Chine
02/11/2015
108,15 Act. Chine
01/11/2015
108,71 Act. Chine
31/10/2015
108,71 Act. Chine
30/10/2015
108,71 Act. Chine
29/10/2015
109,61 Act. Chine
28/10/2015
108,98 Act. Chine
27/10/2015
110,11 Act. Chine
26/10/2015
110,59 Act. Chine
25/10/2015
110,04 Act. Chine
24/10/2015
110,04 Act. Chine
23/10/2015
110,04 Act. Chine
22/10/2015
107,08 Act. Chine
21/10/2015
106,34 Act. Chine
20/10/2015
106,62 Act. Chine
19/10/2015
106,87 Act. Chine
18/10/2015
106,48 Act. Chine
17/10/2015
106,48 Act. Chine
16/10/2015
106,48 Act. Chine
15/10/2015
104,86 Act. Chine
14/10/2015
103,24 Act. Chine
13/10/2015
104,09 Act. Chine
12/10/2015
104,48 Act. Chine
11/10/2015
103,52 Act. Chine
10/10/2015
103,52 Act. Chine
09/10/2015
103,52 Act. Chine
08/10/2015
103,20 Act. Chine
07/10/2015
103,25 Act. Chine
06/10/2015
100,80 Act. Chine
05/10/2015
100,61 Act. Chine
04/10/2015
99,59 Act. Chine
03/10/2015
99,59 Act. Chine
02/10/2015
99,59 Act. Chine
01/10/2015
97,99 Act. Chine
30/09/2015
97,48 Act. Chine
29/09/2015
95,95 Act. Chine
28/09/2015
97,57 Act. Chine
27/09/2015
98,18 Act. Chine
26/09/2015
98,18 Act. Chine
25/09/2015
98,18 Act. Chine
24/09/2015
97,41 Act. Chine
23/09/2015
98,65 Act. Chine
22/09/2015
100,31 Act. Chine
21/09/2015
100,15 Act. Chine
20/09/2015
99,12 Act. Chine
19/09/2015
99,12 Act. Chine
18/09/2015
99,12 Act. Chine
17/09/2015
99,44 Act. Chine
16/09/2015
100,00 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/12/2016
122,01 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/12/2016
123,53 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/12/2016
123,53 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/12/2016
123,53 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/12/2016
125,08 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/11/2016
124,48 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/11/2016
126,04 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/11/2016
124,37 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/11/2016
123,09 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/11/2016
123,09 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/11/2016
123,09 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/11/2016
122,73 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/11/2016
121,52 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/11/2016
120,84 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/11/2016
119,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/11/2016
119,33 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/11/2016
119,33 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/11/2016
119,33 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/11/2016
118,42 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/11/2016
118,30 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/11/2016
118,54 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/11/2016
117,76 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/11/2016
118,30 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/11/2016
118,30 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/11/2016
118,30 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/11/2016
119,53 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/11/2016
119,13 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/11/2016
118,54 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/11/2016
118,42 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/11/2016
116,35 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/11/2016
116,35 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/11/2016
116,35 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/11/2016
116,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/11/2016
116,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/11/2016
118,48 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
31/10/2016
118,48 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/10/2016
118,95 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/10/2016
118,95 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/10/2016
118,95 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/10/2016
119,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/10/2016
120,82 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/10/2016
122,47 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/10/2016
121,69 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/10/2016
120,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/10/2016
120,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/10/2016
120,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/10/2016
119,02 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/10/2016
118,47 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/10/2016
118,60 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/10/2016
117,19 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/10/2016
117,52 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/10/2016
117,52 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/10/2016
117,52 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/10/2016
116,79 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/10/2016
118,10 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/10/2016
117,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/10/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/09/2016
116,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/09/2016
115,57 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/09/2016
116,15 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/09/2016
115,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/09/2016
113,92 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/09/2016
116,40 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/09/2016
116,40 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/09/2016
116,40 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/09/2016
117,18 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/09/2016
117,34 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/09/2016
115,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/09/2016
115,81 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/09/2016
113,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/09/2016
113,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/09/2016
113,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/09/2016
113,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/09/2016
113,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/09/2016
112,91 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/09/2016
115,38 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/09/2016
114,82 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/09/2016
114,82 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/09/2016
114,82 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/09/2016
116,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/09/2016
116,98 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/09/2016
118,22 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/09/2016
116,32 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/09/2016
114,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/09/2016
114,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/09/2016
114,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/09/2016
113,79 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
31/08/2016
113,66 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/08/2016
113,64 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/08/2016
112,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/08/2016
112,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/08/2016
112,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/08/2016
112,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/08/2016
111,80 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/08/2016
112,29 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/08/2016
112,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/08/2016
112,59 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/08/2016
112,80 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/08/2016
112,80 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/08/2016
112,80 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/08/2016
112,92 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/08/2016
112,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/08/2016
112,36 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/08/2016
112,36 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/08/2016
112,36 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/08/2016
112,36 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/08/2016
112,36 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/08/2016
111,31 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/08/2016
110,38 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/08/2016
111,43 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/08/2016
110,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/08/2016
109,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/08/2016
109,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/08/2016
109,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/08/2016
108,57 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/08/2016
107,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/08/2016
107,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/08/2016
108,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
31/07/2016
108,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/07/2016
108,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/07/2016
108,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/07/2016
110,06 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/07/2016
109,86 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/07/2016
110,43 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/07/2016
109,46 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/07/2016
109,07 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/07/2016
109,07 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/07/2016
109,07 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/07/2016
109,62 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/07/2016
109,01 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/07/2016
107,96 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/07/2016
108,48 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/07/2016
107,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/07/2016
107,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/07/2016
107,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/07/2016
106,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/07/2016
107,04 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/07/2016
107,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/07/2016
105,38 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/07/2016
104,63 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/07/2016
104,63 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/07/2016
104,63 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/07/2016
104,32 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/07/2016
104,08 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/07/2016
102,95 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/07/2016
103,92 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/07/2016
103,49 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/07/2016
103,49 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/07/2016
103,49 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/06/2016
103,49 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/06/2016
102,42 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/06/2016
101,47 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/06/2016
100,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/06/2016
100,70 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/06/2016
100,70 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/06/2016
100,70 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/06/2016
101,15 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/06/2016
101,15 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/06/2016
99,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/06/2016
99,42 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/06/2016
99,22 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/06/2016
99,22 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/06/2016
99,22 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/06/2016
99,38 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/06/2016
100,33 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/06/2016
99,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/06/2016
98,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/06/2016
100,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/06/2016
100,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/06/2016
100,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/06/2016
100,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/06/2016
100,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/06/2016
101,45 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/06/2016
100,43 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/06/2016
101,70 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/06/2016
101,70 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/06/2016
101,70 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/06/2016
100,84 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/06/2016
100,90 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
31/05/2016
101,08 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/05/2016
99,57 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/05/2016
99,57 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/05/2016
99,57 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/05/2016
99,57 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/05/2016
98,68 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/05/2016
98,46 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/05/2016
97,99 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/05/2016
96,75 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/05/2016
96,79 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/05/2016
96,79 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/05/2016
96,79 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/05/2016
96,36 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/05/2016
96,48 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/05/2016
96,76 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/05/2016
95,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/05/2016
95,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/05/2016
95,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/05/2016
95,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/05/2016
96,08 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/05/2016
95,98 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/05/2016
96,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/05/2016
95,76 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/05/2016
96,30 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/05/2016
96,30 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/05/2016
96,30 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/05/2016
96,92 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/05/2016
96,92 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/05/2016
96,85 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/05/2016
98,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/05/2016
98,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/04/2016
98,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/04/2016
98,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/04/2016
99,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/04/2016
100,84 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/04/2016
101,52 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/04/2016
101,53 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/04/2016
102,56 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/04/2016
102,56 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/04/2016
102,56 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/04/2016
101,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/04/2016
101,18 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/04/2016
103,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/04/2016
103,47 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/04/2016
103,94 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/04/2016
103,94 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/04/2016
103,94 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/04/2016
104,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/04/2016
104,36 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/04/2016
101,90 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/04/2016
101,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/04/2016
100,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/04/2016
100,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/04/2016
100,78 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/04/2016
100,23 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/04/2016
101,90 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/04/2016
100,13 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/04/2016
100,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/04/2016
100,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/04/2016
100,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/04/2016
100,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
31/03/2016
101,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/03/2016
101,33 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/03/2016
100,65 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/03/2016
100,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/03/2016
100,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/03/2016
100,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/03/2016
100,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/03/2016
100,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/03/2016
100,79 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/03/2016
100,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/03/2016
100,30 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/03/2016
99,34 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/03/2016
99,34 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/03/2016
99,34 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/03/2016
98,45 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/03/2016
99,25 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/03/2016
98,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/03/2016
98,76 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/03/2016
98,19 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/03/2016
98,19 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/03/2016
98,19 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/03/2016
98,81 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/03/2016
98,39 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/03/2016
97,76 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/03/2016
99,49 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/03/2016
99,12 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/03/2016
99,12 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/03/2016
99,12 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/03/2016
97,98 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/03/2016
98,11 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/03/2016
96,33 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/02/2016
93,57 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/02/2016
94,04 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/02/2016
94,04 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/02/2016
94,04 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/02/2016
93,02 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/02/2016
95,59 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/02/2016
95,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/02/2016
96,94 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/02/2016
94,39 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/02/2016
94,39 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/02/2016
94,39 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/02/2016
94,70 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/02/2016
94,39 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/02/2016
93,18 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/02/2016
91,41 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/02/2016
90,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/02/2016
91,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/02/2016
93,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/02/2016
94,08 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/02/2016
94,74 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
31/01/2016
95,84 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/01/2016
95,84 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/01/2016
95,84 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/01/2016
92,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/01/2016
92,94 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/01/2016
94,58 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/01/2016
96,34 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/01/2016
96,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/01/2016
96,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/01/2016
96,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/01/2016
93,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/01/2016
95,74 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/01/2016
98,71 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/01/2016
96,37 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/01/2016
95,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/01/2016
95,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/01/2016
95,89 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/01/2016
99,82 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/01/2016
98,40 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/01/2016
100,63 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/01/2016
99,37 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/01/2016
102,53 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/01/2016
102,53 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/01/2016
102,53 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/01/2016
101,82 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/01/2016
108,25 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/01/2016
108,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/01/2016
106,77 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/01/2016
111,69 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/01/2016
111,69 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/01/2016
111,69 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
31/12/2015
111,69 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/12/2015
111,43 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/12/2015
112,15 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/12/2015
113,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/12/2015
113,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/12/2015
113,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/12/2015
113,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/12/2015
113,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/12/2015
113,93 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/12/2015
112,36 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/12/2015
113,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/12/2015
110,37 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/12/2015
110,37 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/12/2015
110,37 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/12/2015
110,25 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/12/2015
109,04 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/12/2015
107,84 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/12/2015
107,00 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/12/2015
105,56 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/12/2015
105,56 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/12/2015
105,56 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/12/2015
107,88 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/12/2015
107,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/12/2015
108,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/12/2015
113,16 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/12/2015
113,16 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/12/2015
113,16 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/12/2015
113,16 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/12/2015
113,16 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/12/2015
114,22 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/12/2015
112,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/11/2015
111,08 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/11/2015
110,64 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/11/2015
110,64 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/11/2015
110,64 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/11/2015
113,28 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/11/2015
113,85 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/11/2015
112,72 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/11/2015
113,22 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/11/2015
112,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/11/2015
112,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/11/2015
112,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/11/2015
112,92 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/11/2015
112,34 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/11/2015
112,37 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/11/2015
112,03 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/11/2015
110,11 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/11/2015
110,11 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/11/2015
110,11 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/11/2015
112,29 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/11/2015
112,61 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/11/2015
113,02 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/11/2015
112,84 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/11/2015
112,71 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/11/2015
112,71 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/11/2015
112,71 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/11/2015
111,94 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/11/2015
110,99 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/11/2015
107,49 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/11/2015
107,64 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/11/2015
107,86 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
31/10/2015
107,86 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/10/2015
107,86 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/10/2015
108,50 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/10/2015
107,20 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/10/2015
108,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/10/2015
109,03 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/10/2015
109,15 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/10/2015
109,15 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/10/2015
109,15 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/10/2015
105,65 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/10/2015
105,16 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/10/2015
105,16 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/10/2015
105,39 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/10/2015
104,67 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/10/2015
104,67 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
16/10/2015
104,67 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
15/10/2015
103,81 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
14/10/2015
101,51 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
13/10/2015
102,85 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
12/10/2015
103,87 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
11/10/2015
102,01 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
10/10/2015
102,01 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
09/10/2015
102,01 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
08/10/2015
102,71 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
07/10/2015
100,96 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
06/10/2015
99,01 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
05/10/2015
97,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
04/10/2015
97,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
03/10/2015
97,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
02/10/2015
97,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
01/10/2015
97,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
30/09/2015
97,27 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
29/09/2015
95,06 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
28/09/2015
97,65 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
27/09/2015
97,65 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
26/09/2015
97,65 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
25/09/2015
97,65 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
24/09/2015
97,21 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
23/09/2015
97,80 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
22/09/2015
99,83 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
21/09/2015
99,26 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
20/09/2015
97,25 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
19/09/2015
97,25 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
18/09/2015
97,25 INVESTEC GSF ALL CHINA EQ. FD I USD (C)
17/09/2015
97,83 INVESTEC GSF ALL CHINA EQ. FD I USD (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 ALL CHINA EQ. FD I USD (C) 22,0117,6819,530,92
Act. Chine 10,588,5820,300,44
MSCI China 9,287,5322,650,34

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
jeudi 8 décembre 2016
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