FIRST STATE ASIA ALL-CAP FD B CAP EUR - GB00BWNGX986

Performance en base 100 du 27/10/2015 au 16/01/2018
 
FIRST STATE ASIA ALL-CAP FD B CAP EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
16/01/2018
135,59 MSCI AC Far East Free ex Japan
15/01/2018
134,39 MSCI AC Far East Free ex Japan
14/01/2018
134,33 MSCI AC Far East Free ex Japan
13/01/2018
134,33 MSCI AC Far East Free ex Japan
12/01/2018
134,33 MSCI AC Far East Free ex Japan
11/01/2018
134,38 MSCI AC Far East Free ex Japan
10/01/2018
135,07 MSCI AC Far East Free ex Japan
09/01/2018
136,54 MSCI AC Far East Free ex Japan
08/01/2018
136,00 MSCI AC Far East Free ex Japan
07/01/2018
134,46 MSCI AC Far East Free ex Japan
06/01/2018
134,46 MSCI AC Far East Free ex Japan
05/01/2018
134,46 MSCI AC Far East Free ex Japan
04/01/2018
133,27 MSCI AC Far East Free ex Japan
03/01/2018
133,08 MSCI AC Far East Free ex Japan
02/01/2018
131,83 MSCI AC Far East Free ex Japan
01/01/2018
130,18 MSCI AC Far East Free ex Japan
31/12/2017
130,18 MSCI AC Far East Free ex Japan
30/12/2017
130,18 MSCI AC Far East Free ex Japan
29/12/2017
130,18 MSCI AC Far East Free ex Japan
28/12/2017
130,43 MSCI AC Far East Free ex Japan
27/12/2017
129,58 MSCI AC Far East Free ex Japan
26/12/2017
129,30 MSCI AC Far East Free ex Japan
25/12/2017
129,84 MSCI AC Far East Free ex Japan
24/12/2017
129,83 MSCI AC Far East Free ex Japan
23/12/2017
129,83 MSCI AC Far East Free ex Japan
22/12/2017
129,83 MSCI AC Far East Free ex Japan
21/12/2017
128,81 MSCI AC Far East Free ex Japan
20/12/2017
128,95 MSCI AC Far East Free ex Japan
19/12/2017
129,30 MSCI AC Far East Free ex Japan
18/12/2017
129,24 MSCI AC Far East Free ex Japan
17/12/2017
128,54 MSCI AC Far East Free ex Japan
16/12/2017
128,54 MSCI AC Far East Free ex Japan
15/12/2017
128,54 MSCI AC Far East Free ex Japan
14/12/2017
128,88 MSCI AC Far East Free ex Japan
13/12/2017
130,00 MSCI AC Far East Free ex Japan
12/12/2017
128,70 MSCI AC Far East Free ex Japan
11/12/2017
129,16 MSCI AC Far East Free ex Japan
10/12/2017
128,64 MSCI AC Far East Free ex Japan
09/12/2017
128,64 MSCI AC Far East Free ex Japan
08/12/2017
128,64 MSCI AC Far East Free ex Japan
07/12/2017
126,77 MSCI AC Far East Free ex Japan
06/12/2017
126,21 MSCI AC Far East Free ex Japan
05/12/2017
127,98 MSCI AC Far East Free ex Japan
04/12/2017
128,45 MSCI AC Far East Free ex Japan
03/12/2017
127,94 MSCI AC Far East Free ex Japan
02/12/2017
127,94 MSCI AC Far East Free ex Japan
01/12/2017
127,94 MSCI AC Far East Free ex Japan
30/11/2017
128,59 MSCI AC Far East Free ex Japan
29/11/2017
131,23 MSCI AC Far East Free ex Japan
28/11/2017
131,04 MSCI AC Far East Free ex Japan
27/11/2017
130,19 MSCI AC Far East Free ex Japan
26/11/2017
132,61 MSCI AC Far East Free ex Japan
25/11/2017
132,61 MSCI AC Far East Free ex Japan
24/11/2017
132,61 MSCI AC Far East Free ex Japan
23/11/2017
132,61 MSCI AC Far East Free ex Japan
22/11/2017
134,31 MSCI AC Far East Free ex Japan
21/11/2017
133,85 MSCI AC Far East Free ex Japan
20/11/2017
131,40 MSCI AC Far East Free ex Japan
19/11/2017
131,26 MSCI AC Far East Free ex Japan
18/11/2017
131,26 MSCI AC Far East Free ex Japan
17/11/2017
131,26 MSCI AC Far East Free ex Japan
16/11/2017
130,59 MSCI AC Far East Free ex Japan
15/11/2017
128,67 MSCI AC Far East Free ex Japan
14/11/2017
130,55 MSCI AC Far East Free ex Japan
13/11/2017
131,93 MSCI AC Far East Free ex Japan
12/11/2017
132,08 MSCI AC Far East Free ex Japan
11/11/2017
132,08 MSCI AC Far East Free ex Japan
10/11/2017
132,08 MSCI AC Far East Free ex Japan
09/11/2017
132,67 MSCI AC Far East Free ex Japan
08/11/2017
132,90 MSCI AC Far East Free ex Japan
07/11/2017
133,45 MSCI AC Far East Free ex Japan
06/11/2017
132,06 MSCI AC Far East Free ex Japan
05/11/2017
131,05 MSCI AC Far East Free ex Japan
04/11/2017
131,05 MSCI AC Far East Free ex Japan
03/11/2017
131,05 MSCI AC Far East Free ex Japan
02/11/2017
130,89 MSCI AC Far East Free ex Japan
01/11/2017
131,56 MSCI AC Far East Free ex Japan
31/10/2017
129,91 MSCI AC Far East Free ex Japan
30/10/2017
129,45 MSCI AC Far East Free ex Japan
29/10/2017
129,03 MSCI AC Far East Free ex Japan
28/10/2017
129,03 MSCI AC Far East Free ex Japan
27/10/2017
129,03 MSCI AC Far East Free ex Japan
26/10/2017
127,01 MSCI AC Far East Free ex Japan
25/10/2017
127,23 MSCI AC Far East Free ex Japan
24/10/2017
127,33 MSCI AC Far East Free ex Japan
23/10/2017
127,91 MSCI AC Far East Free ex Japan
22/10/2017
127,40 MSCI AC Far East Free ex Japan
21/10/2017
127,40 MSCI AC Far East Free ex Japan
20/10/2017
127,40 MSCI AC Far East Free ex Japan
19/10/2017
126,45 MSCI AC Far East Free ex Japan
18/10/2017
128,86 MSCI AC Far East Free ex Japan
17/10/2017
128,51 MSCI AC Far East Free ex Japan
16/10/2017
128,47 MSCI AC Far East Free ex Japan
15/10/2017
127,59 MSCI AC Far East Free ex Japan
14/10/2017
127,59 MSCI AC Far East Free ex Japan
13/10/2017
127,59 MSCI AC Far East Free ex Japan
12/10/2017
126,84 MSCI AC Far East Free ex Japan
11/10/2017
126,64 MSCI AC Far East Free ex Japan
10/10/2017
126,56 MSCI AC Far East Free ex Japan
09/10/2017
125,88 MSCI AC Far East Free ex Japan
08/10/2017
126,46 MSCI AC Far East Free ex Japan
07/10/2017
126,46 MSCI AC Far East Free ex Japan
06/10/2017
126,46 MSCI AC Far East Free ex Japan
05/10/2017
125,63 MSCI AC Far East Free ex Japan
04/10/2017
125,00 MSCI AC Far East Free ex Japan
03/10/2017
124,98 MSCI AC Far East Free ex Japan
02/10/2017
123,63 MSCI AC Far East Free ex Japan
01/10/2017
122,61 MSCI AC Far East Free ex Japan
30/09/2017
122,61 MSCI AC Far East Free ex Japan
29/09/2017
122,61 MSCI AC Far East Free ex Japan
28/09/2017
122,00 MSCI AC Far East Free ex Japan
27/09/2017
123,35 MSCI AC Far East Free ex Japan
26/09/2017
122,29 MSCI AC Far East Free ex Japan
25/09/2017
122,20 MSCI AC Far East Free ex Japan
24/09/2017
122,82 MSCI AC Far East Free ex Japan
23/09/2017
122,82 MSCI AC Far East Free ex Japan
22/09/2017
122,82 MSCI AC Far East Free ex Japan
21/09/2017
124,21 MSCI AC Far East Free ex Japan
20/09/2017
123,37 MSCI AC Far East Free ex Japan
19/09/2017
123,54 MSCI AC Far East Free ex Japan
18/09/2017
124,21 MSCI AC Far East Free ex Japan
17/09/2017
122,28 MSCI AC Far East Free ex Japan
16/09/2017
122,28 MSCI AC Far East Free ex Japan
15/09/2017
122,28 MSCI AC Far East Free ex Japan
14/09/2017
122,83 MSCI AC Far East Free ex Japan
13/09/2017
121,94 MSCI AC Far East Free ex Japan
12/09/2017
122,46 MSCI AC Far East Free ex Japan
11/09/2017
121,35 MSCI AC Far East Free ex Japan
10/09/2017
119,89 MSCI AC Far East Free ex Japan
09/09/2017
119,89 MSCI AC Far East Free ex Japan
08/09/2017
119,89 MSCI AC Far East Free ex Japan
07/09/2017
120,30 MSCI AC Far East Free ex Japan
06/09/2017
119,93 MSCI AC Far East Free ex Japan
05/09/2017
120,76 MSCI AC Far East Free ex Japan
04/09/2017
120,47 MSCI AC Far East Free ex Japan
03/09/2017
121,26 MSCI AC Far East Free ex Japan
02/09/2017
121,26 MSCI AC Far East Free ex Japan
01/09/2017
121,26 MSCI AC Far East Free ex Japan
31/08/2017
122,07 MSCI AC Far East Free ex Japan
30/08/2017
121,17 MSCI AC Far East Free ex Japan
29/08/2017
118,80 MSCI AC Far East Free ex Japan
28/08/2017
120,37 MSCI AC Far East Free ex Japan
27/08/2017
121,75 MSCI AC Far East Free ex Japan
26/08/2017
121,75 MSCI AC Far East Free ex Japan
25/08/2017
121,75 MSCI AC Far East Free ex Japan
24/08/2017
121,47 MSCI AC Far East Free ex Japan
23/08/2017
120,94 MSCI AC Far East Free ex Japan
22/08/2017
121,03 MSCI AC Far East Free ex Japan
21/08/2017
120,04 MSCI AC Far East Free ex Japan
20/08/2017
119,83 MSCI AC Far East Free ex Japan
19/08/2017
119,83 MSCI AC Far East Free ex Japan
18/08/2017
119,83 MSCI AC Far East Free ex Japan
17/08/2017
120,88 MSCI AC Far East Free ex Japan
16/08/2017
120,30 MSCI AC Far East Free ex Japan
15/08/2017
119,35 MSCI AC Far East Free ex Japan
14/08/2017
118,77 MSCI AC Far East Free ex Japan
13/08/2017
117,97 MSCI AC Far East Free ex Japan
12/08/2017
117,97 MSCI AC Far East Free ex Japan
11/08/2017
117,97 MSCI AC Far East Free ex Japan
10/08/2017
120,14 MSCI AC Far East Free ex Japan
09/08/2017
121,64 MSCI AC Far East Free ex Japan
08/08/2017
121,57 MSCI AC Far East Free ex Japan
07/08/2017
121,23 MSCI AC Far East Free ex Japan
06/08/2017
119,79 MSCI AC Far East Free ex Japan
05/08/2017
119,79 MSCI AC Far East Free ex Japan
04/08/2017
119,79 MSCI AC Far East Free ex Japan
03/08/2017
119,50 MSCI AC Far East Free ex Japan
02/08/2017
120,60 MSCI AC Far East Free ex Japan
01/08/2017
120,60 MSCI AC Far East Free ex Japan
31/07/2017
121,16 MSCI AC Far East Free ex Japan
30/07/2017
120,48 MSCI AC Far East Free ex Japan
29/07/2017
120,48 MSCI AC Far East Free ex Japan
28/07/2017
120,48 MSCI AC Far East Free ex Japan
27/07/2017
121,86 MSCI AC Far East Free ex Japan
26/07/2017
121,44 MSCI AC Far East Free ex Japan
25/07/2017
120,88 MSCI AC Far East Free ex Japan
24/07/2017
121,65 MSCI AC Far East Free ex Japan
23/07/2017
121,05 MSCI AC Far East Free ex Japan
22/07/2017
121,05 MSCI AC Far East Free ex Japan
21/07/2017
121,05 MSCI AC Far East Free ex Japan
20/07/2017
122,52 MSCI AC Far East Free ex Japan
19/07/2017
122,07 MSCI AC Far East Free ex Japan
18/07/2017
121,20 MSCI AC Far East Free ex Japan
17/07/2017
121,65 MSCI AC Far East Free ex Japan
16/07/2017
121,77 MSCI AC Far East Free ex Japan
15/07/2017
121,77 MSCI AC Far East Free ex Japan
14/07/2017
121,77 MSCI AC Far East Free ex Japan
13/07/2017
121,27 MSCI AC Far East Free ex Japan
12/07/2017
119,55 MSCI AC Far East Free ex Japan
11/07/2017
119,20 MSCI AC Far East Free ex Japan
10/07/2017
118,11 MSCI AC Far East Free ex Japan
09/07/2017
117,37 MSCI AC Far East Free ex Japan
08/07/2017
117,37 MSCI AC Far East Free ex Japan
07/07/2017
117,37 MSCI AC Far East Free ex Japan
06/07/2017
118,10 MSCI AC Far East Free ex Japan
05/07/2017
119,09 MSCI AC Far East Free ex Japan
04/07/2017
118,01 MSCI AC Far East Free ex Japan
03/07/2017
119,18 MSCI AC Far East Free ex Japan
02/07/2017
118,46 MSCI AC Far East Free ex Japan
01/07/2017
118,46 MSCI AC Far East Free ex Japan
30/06/2017
118,46 MSCI AC Far East Free ex Japan
29/06/2017
119,12 MSCI AC Far East Free ex Japan
28/06/2017
118,98 MSCI AC Far East Free ex Japan
27/06/2017
120,79 MSCI AC Far East Free ex Japan
26/06/2017
121,97 MSCI AC Far East Free ex Japan
25/06/2017
121,09 MSCI AC Far East Free ex Japan
24/06/2017
121,09 MSCI AC Far East Free ex Japan
23/06/2017
121,09 MSCI AC Far East Free ex Japan
22/06/2017
120,91 MSCI AC Far East Free ex Japan
21/06/2017
120,61 MSCI AC Far East Free ex Japan
20/06/2017
120,94 MSCI AC Far East Free ex Japan
19/06/2017
120,41 MSCI AC Far East Free ex Japan
18/06/2017
119,36 MSCI AC Far East Free ex Japan
17/06/2017
119,36 MSCI AC Far East Free ex Japan
16/06/2017
119,36 MSCI AC Far East Free ex Japan
15/06/2017
119,51 MSCI AC Far East Free ex Japan
14/06/2017
120,04 MSCI AC Far East Free ex Japan
13/06/2017
119,71 MSCI AC Far East Free ex Japan
12/06/2017
119,34 MSCI AC Far East Free ex Japan
11/06/2017
121,08 MSCI AC Far East Free ex Japan
10/06/2017
121,08 MSCI AC Far East Free ex Japan
09/06/2017
121,08 MSCI AC Far East Free ex Japan
08/06/2017
120,73 MSCI AC Far East Free ex Japan
07/06/2017
119,98 MSCI AC Far East Free ex Japan
06/06/2017
119,57 MSCI AC Far East Free ex Japan
05/06/2017
119,57 MSCI AC Far East Free ex Japan
04/06/2017
119,57 MSCI AC Far East Free ex Japan
03/06/2017
119,57 MSCI AC Far East Free ex Japan
02/06/2017
119,57 MSCI AC Far East Free ex Japan
01/06/2017
118,75 MSCI AC Far East Free ex Japan
31/05/2017
118,25 MSCI AC Far East Free ex Japan
30/05/2017
119,00 MSCI AC Far East Free ex Japan
29/05/2017
119,20 MSCI AC Far East Free ex Japan
28/05/2017
119,06 MSCI AC Far East Free ex Japan
27/05/2017
119,06 MSCI AC Far East Free ex Japan
26/05/2017
119,06 MSCI AC Far East Free ex Japan
25/05/2017
118,83 MSCI AC Far East Free ex Japan
24/05/2017
117,78 MSCI AC Far East Free ex Japan
23/05/2017
117,50 MSCI AC Far East Free ex Japan
22/05/2017
117,45 MSCI AC Far East Free ex Japan
21/05/2017
116,88 MSCI AC Far East Free ex Japan
20/05/2017
116,88 MSCI AC Far East Free ex Japan
19/05/2017
116,88 MSCI AC Far East Free ex Japan
18/05/2017
116,95 MSCI AC Far East Free ex Japan
17/05/2017
117,66 MSCI AC Far East Free ex Japan
16/05/2017
118,74 MSCI AC Far East Free ex Japan
15/05/2017
119,21 MSCI AC Far East Free ex Japan
14/05/2017
119,54 MSCI AC Far East Free ex Japan
13/05/2017
119,54 MSCI AC Far East Free ex Japan
12/05/2017
119,54 MSCI AC Far East Free ex Japan
11/05/2017
119,78 MSCI AC Far East Free ex Japan
10/05/2017
118,72 MSCI AC Far East Free ex Japan
09/05/2017
118,72 MSCI AC Far East Free ex Japan
08/05/2017
117,45 MSCI AC Far East Free ex Japan
07/05/2017
116,01 MSCI AC Far East Free ex Japan
06/05/2017
116,01 MSCI AC Far East Free ex Japan
05/05/2017
116,01 MSCI AC Far East Free ex Japan
04/05/2017
116,94 MSCI AC Far East Free ex Japan
03/05/2017
117,21 MSCI AC Far East Free ex Japan
02/05/2017
117,20 MSCI AC Far East Free ex Japan
01/05/2017
116,11 MSCI AC Far East Free ex Japan
30/04/2017
116,01 MSCI AC Far East Free ex Japan
29/04/2017
116,01 MSCI AC Far East Free ex Japan
28/04/2017
116,01 MSCI AC Far East Free ex Japan
27/04/2017
116,85 MSCI AC Far East Free ex Japan
26/04/2017
116,70 MSCI AC Far East Free ex Japan
25/04/2017
116,35 MSCI AC Far East Free ex Japan
24/04/2017
115,19 MSCI AC Far East Free ex Japan
23/04/2017
116,26 MSCI AC Far East Free ex Japan
22/04/2017
116,26 MSCI AC Far East Free ex Japan
21/04/2017
116,26 MSCI AC Far East Free ex Japan
20/04/2017
115,11 MSCI AC Far East Free ex Japan
19/04/2017
114,58 MSCI AC Far East Free ex Japan
18/04/2017
115,56 MSCI AC Far East Free ex Japan
17/04/2017
116,84 MSCI AC Far East Free ex Japan
16/04/2017
117,04 MSCI AC Far East Free ex Japan
15/04/2017
117,04 MSCI AC Far East Free ex Japan
14/04/2017
117,04 MSCI AC Far East Free ex Japan
13/04/2017
117,36 MSCI AC Far East Free ex Japan
12/04/2017
117,15 MSCI AC Far East Free ex Japan
11/04/2017
116,28 MSCI AC Far East Free ex Japan
10/04/2017
117,40 MSCI AC Far East Free ex Japan
09/04/2017
117,02 MSCI AC Far East Free ex Japan
08/04/2017
117,02 MSCI AC Far East Free ex Japan
07/04/2017
117,02 MSCI AC Far East Free ex Japan
06/04/2017
116,79 MSCI AC Far East Free ex Japan
05/04/2017
117,36 MSCI AC Far East Free ex Japan
04/04/2017
116,94 MSCI AC Far East Free ex Japan
03/04/2017
117,05 MSCI AC Far East Free ex Japan
02/04/2017
116,05 MSCI AC Far East Free ex Japan
01/04/2017
116,05 MSCI AC Far East Free ex Japan
31/03/2017
116,05 MSCI AC Far East Free ex Japan
30/03/2017
116,26 MSCI AC Far East Free ex Japan
29/03/2017
116,58 MSCI AC Far East Free ex Japan
28/03/2017
115,25 MSCI AC Far East Free ex Japan
27/03/2017
114,35 MSCI AC Far East Free ex Japan
26/03/2017
115,48 MSCI AC Far East Free ex Japan
25/03/2017
115,48 MSCI AC Far East Free ex Japan
24/03/2017
115,48 MSCI AC Far East Free ex Japan
23/03/2017
115,77 MSCI AC Far East Free ex Japan
22/03/2017
115,30 MSCI AC Far East Free ex Japan
21/03/2017
116,27 MSCI AC Far East Free ex Japan
20/03/2017
116,34 MSCI AC Far East Free ex Japan
19/03/2017
115,83 MSCI AC Far East Free ex Japan
18/03/2017
115,83 MSCI AC Far East Free ex Japan
17/03/2017
115,83 MSCI AC Far East Free ex Japan
16/03/2017
115,43 MSCI AC Far East Free ex Japan
15/03/2017
114,40 MSCI AC Far East Free ex Japan
14/03/2017
114,22 MSCI AC Far East Free ex Japan
13/03/2017
113,66 MSCI AC Far East Free ex Japan
12/03/2017
112,76 MSCI AC Far East Free ex Japan
11/03/2017
112,76 MSCI AC Far East Free ex Japan
10/03/2017
112,76 MSCI AC Far East Free ex Japan
09/03/2017
113,15 MSCI AC Far East Free ex Japan
08/03/2017
114,39 MSCI AC Far East Free ex Japan
07/03/2017
113,81 MSCI AC Far East Free ex Japan
06/03/2017
112,90 MSCI AC Far East Free ex Japan
05/03/2017
112,93 MSCI AC Far East Free ex Japan
04/03/2017
112,93 MSCI AC Far East Free ex Japan
03/03/2017
112,93 MSCI AC Far East Free ex Japan
02/03/2017
114,64 MSCI AC Far East Free ex Japan
01/03/2017
114,41 MSCI AC Far East Free ex Japan
28/02/2017
113,70 MSCI AC Far East Free ex Japan
27/02/2017
113,97 MSCI AC Far East Free ex Japan
26/02/2017
114,05 MSCI AC Far East Free ex Japan
25/02/2017
114,05 MSCI AC Far East Free ex Japan
24/02/2017
114,05 MSCI AC Far East Free ex Japan
23/02/2017
115,07 MSCI AC Far East Free ex Japan
22/02/2017
115,69 MSCI AC Far East Free ex Japan
21/02/2017
114,45 MSCI AC Far East Free ex Japan
20/02/2017
113,46 MSCI AC Far East Free ex Japan
19/02/2017
112,84 MSCI AC Far East Free ex Japan
18/02/2017
112,84 MSCI AC Far East Free ex Japan
17/02/2017
112,84 MSCI AC Far East Free ex Japan
16/02/2017
113,21 MSCI AC Far East Free ex Japan
15/02/2017
113,97 MSCI AC Far East Free ex Japan
14/02/2017
112,51 MSCI AC Far East Free ex Japan
13/02/2017
112,44 MSCI AC Far East Free ex Japan
12/02/2017
111,89 MSCI AC Far East Free ex Japan
11/02/2017
111,89 MSCI AC Far East Free ex Japan
10/02/2017
111,89 MSCI AC Far East Free ex Japan
09/02/2017
111,02 MSCI AC Far East Free ex Japan
08/02/2017
110,94 MSCI AC Far East Free ex Japan
07/02/2017
110,57 MSCI AC Far East Free ex Japan
06/02/2017
110,42 MSCI AC Far East Free ex Japan
05/02/2017
109,07 MSCI AC Far East Free ex Japan
04/02/2017
109,07 MSCI AC Far East Free ex Japan
03/02/2017
109,07 MSCI AC Far East Free ex Japan
02/02/2017
108,27 MSCI AC Far East Free ex Japan
01/02/2017
108,50 MSCI AC Far East Free ex Japan
31/01/2017
108,65 MSCI AC Far East Free ex Japan
30/01/2017
110,29 MSCI AC Far East Free ex Japan
29/01/2017
109,81 MSCI AC Far East Free ex Japan
28/01/2017
109,81 MSCI AC Far East Free ex Japan
27/01/2017
109,81 MSCI AC Far East Free ex Japan
26/01/2017
109,74 MSCI AC Far East Free ex Japan
25/01/2017
108,43 MSCI AC Far East Free ex Japan
24/01/2017
108,01 MSCI AC Far East Free ex Japan
23/01/2017
107,80 MSCI AC Far East Free ex Japan
22/01/2017
107,87 MSCI AC Far East Free ex Japan
21/01/2017
107,87 MSCI AC Far East Free ex Japan
20/01/2017
107,87 MSCI AC Far East Free ex Japan
19/01/2017
107,78 MSCI AC Far East Free ex Japan
18/01/2017
108,09 MSCI AC Far East Free ex Japan
17/01/2017
107,35 MSCI AC Far East Free ex Japan
16/01/2017
107,56 MSCI AC Far East Free ex Japan
15/01/2017
107,86 MSCI AC Far East Free ex Japan
14/01/2017
107,86 MSCI AC Far East Free ex Japan
13/01/2017
107,86 MSCI AC Far East Free ex Japan
12/01/2017
107,51 MSCI AC Far East Free ex Japan
11/01/2017
108,94 MSCI AC Far East Free ex Japan
10/01/2017
107,71 MSCI AC Far East Free ex Japan
09/01/2017
107,13 MSCI AC Far East Free ex Japan
08/01/2017
106,53 MSCI AC Far East Free ex Japan
07/01/2017
106,53 MSCI AC Far East Free ex Japan
06/01/2017
106,53 MSCI AC Far East Free ex Japan
05/01/2017
107,38 MSCI AC Far East Free ex Japan
04/01/2017
106,32 MSCI AC Far East Free ex Japan
03/01/2017
106,46 MSCI AC Far East Free ex Japan
02/01/2017
104,97 MSCI AC Far East Free ex Japan
01/01/2017
104,18 MSCI AC Far East Free ex Japan
31/12/2016
104,18 MSCI AC Far East Free ex Japan
30/12/2016
104,18 MSCI AC Far East Free ex Japan
29/12/2016
104,42 MSCI AC Far East Free ex Japan
28/12/2016
104,66 MSCI AC Far East Free ex Japan
27/12/2016
103,46 MSCI AC Far East Free ex Japan
26/12/2016
103,35 MSCI AC Far East Free ex Japan
25/12/2016
103,22 MSCI AC Far East Free ex Japan
24/12/2016
103,22 MSCI AC Far East Free ex Japan
23/12/2016
103,22 MSCI AC Far East Free ex Japan
22/12/2016
103,67 MSCI AC Far East Free ex Japan
21/12/2016
104,82 MSCI AC Far East Free ex Japan
20/12/2016
104,91 MSCI AC Far East Free ex Japan
19/12/2016
105,19 MSCI AC Far East Free ex Japan
18/12/2016
105,81 MSCI AC Far East Free ex Japan
17/12/2016
105,81 MSCI AC Far East Free ex Japan
16/12/2016
105,81 MSCI AC Far East Free ex Japan
15/12/2016
106,25 MSCI AC Far East Free ex Japan
14/12/2016
105,55 MSCI AC Far East Free ex Japan
13/12/2016
106,11 MSCI AC Far East Free ex Japan
12/12/2016
105,85 MSCI AC Far East Free ex Japan
11/12/2016
107,23 MSCI AC Far East Free ex Japan
10/12/2016
107,23 MSCI AC Far East Free ex Japan
09/12/2016
107,23 MSCI AC Far East Free ex Japan
08/12/2016
105,73 MSCI AC Far East Free ex Japan
07/12/2016
104,78 MSCI AC Far East Free ex Japan
06/12/2016
104,31 MSCI AC Far East Free ex Japan
05/12/2016
103,86 MSCI AC Far East Free ex Japan
04/12/2016
104,68 MSCI AC Far East Free ex Japan
03/12/2016
104,68 MSCI AC Far East Free ex Japan
02/12/2016
104,68 MSCI AC Far East Free ex Japan
01/12/2016
105,82 MSCI AC Far East Free ex Japan
30/11/2016
105,65 MSCI AC Far East Free ex Japan
29/11/2016
105,97 MSCI AC Far East Free ex Japan
28/11/2016
106,00 MSCI AC Far East Free ex Japan
27/11/2016
105,22 MSCI AC Far East Free ex Japan
26/11/2016
105,22 MSCI AC Far East Free ex Japan
25/11/2016
105,22 MSCI AC Far East Free ex Japan
24/11/2016
105,25 MSCI AC Far East Free ex Japan
23/11/2016
105,22 MSCI AC Far East Free ex Japan
22/11/2016
104,83 MSCI AC Far East Free ex Japan
21/11/2016
103,54 MSCI AC Far East Free ex Japan
20/11/2016
103,52 MSCI AC Far East Free ex Japan
19/11/2016
103,52 MSCI AC Far East Free ex Japan
18/11/2016
103,52 MSCI AC Far East Free ex Japan
17/11/2016
102,83 MSCI AC Far East Free ex Japan
16/11/2016
102,84 MSCI AC Far East Free ex Japan
15/11/2016
101,83 MSCI AC Far East Free ex Japan
14/11/2016
101,41 MSCI AC Far East Free ex Japan
13/11/2016
101,84 MSCI AC Far East Free ex Japan
12/11/2016
101,84 MSCI AC Far East Free ex Japan
11/11/2016
101,84 MSCI AC Far East Free ex Japan
10/11/2016
104,23 MSCI AC Far East Free ex Japan
09/11/2016
101,88 MSCI AC Far East Free ex Japan
08/11/2016
104,22 MSCI AC Far East Free ex Japan
07/11/2016
103,23 MSCI AC Far East Free ex Japan
06/11/2016
102,15 MSCI AC Far East Free ex Japan
05/11/2016
102,15 MSCI AC Far East Free ex Japan
04/11/2016
102,15 MSCI AC Far East Free ex Japan
03/11/2016
102,59 MSCI AC Far East Free ex Japan
02/11/2016
102,65 MSCI AC Far East Free ex Japan
01/11/2016
104,81 MSCI AC Far East Free ex Japan
31/10/2016
105,15 MSCI AC Far East Free ex Japan
30/10/2016
105,56 MSCI AC Far East Free ex Japan
29/10/2016
105,56 MSCI AC Far East Free ex Japan
28/10/2016
105,56 MSCI AC Far East Free ex Japan
27/10/2016
105,90 MSCI AC Far East Free ex Japan
26/10/2016
106,60 MSCI AC Far East Free ex Japan
25/10/2016
108,10 MSCI AC Far East Free ex Japan
24/10/2016
107,94 MSCI AC Far East Free ex Japan
23/10/2016
107,06 MSCI AC Far East Free ex Japan
22/10/2016
107,06 MSCI AC Far East Free ex Japan
21/10/2016
107,06 MSCI AC Far East Free ex Japan
20/10/2016
106,51 MSCI AC Far East Free ex Japan
19/10/2016
106,46 MSCI AC Far East Free ex Japan
18/10/2016
105,98 MSCI AC Far East Free ex Japan
17/10/2016
104,59 MSCI AC Far East Free ex Japan
16/10/2016
104,91 MSCI AC Far East Free ex Japan
15/10/2016
104,91 MSCI AC Far East Free ex Japan
14/10/2016
104,91 MSCI AC Far East Free ex Japan
13/10/2016
103,95 MSCI AC Far East Free ex Japan
12/10/2016
105,40 MSCI AC Far East Free ex Japan
11/10/2016
105,37 MSCI AC Far East Free ex Japan
10/10/2016
106,15 MSCI AC Far East Free ex Japan
09/10/2016
106,21 MSCI AC Far East Free ex Japan
08/10/2016
106,21 MSCI AC Far East Free ex Japan
07/10/2016
106,21 MSCI AC Far East Free ex Japan
06/10/2016
106,33 MSCI AC Far East Free ex Japan
05/10/2016
105,60 MSCI AC Far East Free ex Japan
04/10/2016
106,14 MSCI AC Far East Free ex Japan
03/10/2016
104,96 MSCI AC Far East Free ex Japan
02/10/2016
104,83 MSCI AC Far East Free ex Japan
01/10/2016
104,83 MSCI AC Far East Free ex Japan
30/09/2016
104,83 MSCI AC Far East Free ex Japan
29/09/2016
105,75 MSCI AC Far East Free ex Japan
28/09/2016
105,16 MSCI AC Far East Free ex Japan
27/09/2016
105,34 MSCI AC Far East Free ex Japan
26/09/2016
103,99 MSCI AC Far East Free ex Japan
25/09/2016
105,82 MSCI AC Far East Free ex Japan
24/09/2016
105,82 MSCI AC Far East Free ex Japan
23/09/2016
105,82 MSCI AC Far East Free ex Japan
22/09/2016
105,72 MSCI AC Far East Free ex Japan
21/09/2016
105,39 MSCI AC Far East Free ex Japan
20/09/2016
104,23 MSCI AC Far East Free ex Japan
19/09/2016
104,39 MSCI AC Far East Free ex Japan
18/09/2016
102,39 MSCI AC Far East Free ex Japan
17/09/2016
102,39 MSCI AC Far East Free ex Japan
16/09/2016
102,39 MSCI AC Far East Free ex Japan
15/09/2016
102,16 MSCI AC Far East Free ex Japan
14/09/2016
101,99 MSCI AC Far East Free ex Japan
13/09/2016
101,87 MSCI AC Far East Free ex Japan
12/09/2016
102,32 MSCI AC Far East Free ex Japan
11/09/2016
104,74 MSCI AC Far East Free ex Japan
10/09/2016
104,74 MSCI AC Far East Free ex Japan
09/09/2016
104,74 MSCI AC Far East Free ex Japan
08/09/2016
105,41 MSCI AC Far East Free ex Japan
07/09/2016
105,71 MSCI AC Far East Free ex Japan
06/09/2016
106,08 MSCI AC Far East Free ex Japan
05/09/2016
104,87 MSCI AC Far East Free ex Japan
04/09/2016
102,90 MSCI AC Far East Free ex Japan
03/09/2016
102,90 MSCI AC Far East Free ex Japan
02/09/2016
102,90 MSCI AC Far East Free ex Japan
01/09/2016
102,85 MSCI AC Far East Free ex Japan
31/08/2016
103,13 MSCI AC Far East Free ex Japan
30/08/2016
103,08 MSCI AC Far East Free ex Japan
29/08/2016
102,49 MSCI AC Far East Free ex Japan
28/08/2016
102,01 MSCI AC Far East Free ex Japan
27/08/2016
102,01 MSCI AC Far East Free ex Japan
26/08/2016
102,01 MSCI AC Far East Free ex Japan
25/08/2016
101,81 MSCI AC Far East Free ex Japan
24/08/2016
101,67 MSCI AC Far East Free ex Japan
23/08/2016
101,71 MSCI AC Far East Free ex Japan
22/08/2016
101,65 MSCI AC Far East Free ex Japan
21/08/2016
101,93 MSCI AC Far East Free ex Japan
20/08/2016
101,93 MSCI AC Far East Free ex Japan
19/08/2016
101,93 MSCI AC Far East Free ex Japan
18/08/2016
102,61 MSCI AC Far East Free ex Japan
17/08/2016
102,32 MSCI AC Far East Free ex Japan
16/08/2016
102,86 MSCI AC Far East Free ex Japan
15/08/2016
103,70 MSCI AC Far East Free ex Japan
14/08/2016
103,40 MSCI AC Far East Free ex Japan
13/08/2016
103,40 MSCI AC Far East Free ex Japan
12/08/2016
103,40 MSCI AC Far East Free ex Japan
11/08/2016
102,96 MSCI AC Far East Free ex Japan
10/08/2016
102,51 MSCI AC Far East Free ex Japan
09/08/2016
102,90 MSCI AC Far East Free ex Japan
08/08/2016
102,56 MSCI AC Far East Free ex Japan
07/08/2016
100,76 MSCI AC Far East Free ex Japan
06/08/2016
100,76 MSCI AC Far East Free ex Japan
05/08/2016
100,76 MSCI AC Far East Free ex Japan
04/08/2016
99,65 MSCI AC Far East Free ex Japan
03/08/2016
98,62 MSCI AC Far East Free ex Japan
02/08/2016
100,12 MSCI AC Far East Free ex Japan
01/08/2016
100,82 MSCI AC Far East Free ex Japan
31/07/2016
99,70 MSCI AC Far East Free ex Japan
30/07/2016
99,70 MSCI AC Far East Free ex Japan
29/07/2016
99,70 MSCI AC Far East Free ex Japan
28/07/2016
100,87 MSCI AC Far East Free ex Japan
27/07/2016
101,58 MSCI AC Far East Free ex Japan
26/07/2016
101,20 MSCI AC Far East Free ex Japan
25/07/2016
100,74 MSCI AC Far East Free ex Japan
24/07/2016
100,46 MSCI AC Far East Free ex Japan
23/07/2016
100,46 MSCI AC Far East Free ex Japan
22/07/2016
100,46 MSCI AC Far East Free ex Japan
21/07/2016
100,73 MSCI AC Far East Free ex Japan
20/07/2016
100,47 MSCI AC Far East Free ex Japan
19/07/2016
99,97 MSCI AC Far East Free ex Japan
18/07/2016
100,02 MSCI AC Far East Free ex Japan
17/07/2016
98,98 MSCI AC Far East Free ex Japan
16/07/2016
98,98 MSCI AC Far East Free ex Japan
15/07/2016
98,98 MSCI AC Far East Free ex Japan
14/07/2016
98,09 MSCI AC Far East Free ex Japan
13/07/2016
98,08 MSCI AC Far East Free ex Japan
12/07/2016
97,46 MSCI AC Far East Free ex Japan
11/07/2016
96,99 MSCI AC Far East Free ex Japan
10/07/2016
94,85 MSCI AC Far East Free ex Japan
09/07/2016
94,85 MSCI AC Far East Free ex Japan
08/07/2016
94,85 MSCI AC Far East Free ex Japan
07/07/2016
95,24 MSCI AC Far East Free ex Japan
06/07/2016
94,29 MSCI AC Far East Free ex Japan
05/07/2016
95,08 MSCI AC Far East Free ex Japan
04/07/2016
96,13 MSCI AC Far East Free ex Japan
03/07/2016
95,50 MSCI AC Far East Free ex Japan
02/07/2016
95,50 MSCI AC Far East Free ex Japan
01/07/2016
95,50 MSCI AC Far East Free ex Japan
30/06/2016
95,27 MSCI AC Far East Free ex Japan
29/06/2016
93,82 MSCI AC Far East Free ex Japan
28/06/2016
92,46 MSCI AC Far East Free ex Japan
27/06/2016
92,44 MSCI AC Far East Free ex Japan
26/06/2016
92,13 MSCI AC Far East Free ex Japan
25/06/2016
92,13 MSCI AC Far East Free ex Japan
24/06/2016
92,13 MSCI AC Far East Free ex Japan
23/06/2016
92,37 MSCI AC Far East Free ex Japan
22/06/2016
93,06 MSCI AC Far East Free ex Japan
21/06/2016
92,21 MSCI AC Far East Free ex Japan
20/06/2016
91,51 MSCI AC Far East Free ex Japan
19/06/2016
90,74 MSCI AC Far East Free ex Japan
18/06/2016
90,74 MSCI AC Far East Free ex Japan
17/06/2016
90,74 MSCI AC Far East Free ex Japan
16/06/2016
91,02 MSCI AC Far East Free ex Japan
15/06/2016
91,55 MSCI AC Far East Free ex Japan
14/06/2016
91,27 MSCI AC Far East Free ex Japan
13/06/2016
91,08 MSCI AC Far East Free ex Japan
12/06/2016
92,77 MSCI AC Far East Free ex Japan
11/06/2016
92,77 MSCI AC Far East Free ex Japan
10/06/2016
92,77 MSCI AC Far East Free ex Japan
09/06/2016
93,52 MSCI AC Far East Free ex Japan
08/06/2016
93,40 MSCI AC Far East Free ex Japan
07/06/2016
93,33 MSCI AC Far East Free ex Japan
06/06/2016
91,87 MSCI AC Far East Free ex Japan
05/06/2016
92,73 MSCI AC Far East Free ex Japan
04/06/2016
92,73 MSCI AC Far East Free ex Japan
03/06/2016
92,73 MSCI AC Far East Free ex Japan
02/06/2016
92,07 MSCI AC Far East Free ex Japan
01/06/2016
91,90 MSCI AC Far East Free ex Japan
31/05/2016
92,22 MSCI AC Far East Free ex Japan
30/05/2016
91,84 MSCI AC Far East Free ex Japan
29/05/2016
91,64 MSCI AC Far East Free ex Japan
28/05/2016
91,64 MSCI AC Far East Free ex Japan
27/05/2016
91,64 MSCI AC Far East Free ex Japan
26/05/2016
90,74 MSCI AC Far East Free ex Japan
25/05/2016
90,74 MSCI AC Far East Free ex Japan
24/05/2016
88,92 MSCI AC Far East Free ex Japan
23/05/2016
89,06 MSCI AC Far East Free ex Japan
22/05/2016
88,31 MSCI AC Far East Free ex Japan
21/05/2016
88,31 MSCI AC Far East Free ex Japan
20/05/2016
88,31 MSCI AC Far East Free ex Japan
19/05/2016
88,07 MSCI AC Far East Free ex Japan
18/05/2016
88,38 MSCI AC Far East Free ex Japan
17/05/2016
88,92 MSCI AC Far East Free ex Japan
16/05/2016
88,01 MSCI AC Far East Free ex Japan
15/05/2016
87,59 MSCI AC Far East Free ex Japan
14/05/2016
87,59 MSCI AC Far East Free ex Japan
13/05/2016
87,59 MSCI AC Far East Free ex Japan
12/05/2016
88,26 MSCI AC Far East Free ex Japan
11/05/2016
88,32 MSCI AC Far East Free ex Japan
10/05/2016
88,72 MSCI AC Far East Free ex Japan
09/05/2016
88,41 MSCI AC Far East Free ex Japan
08/05/2016
88,48 MSCI AC Far East Free ex Japan
07/05/2016
88,48 MSCI AC Far East Free ex Japan
06/05/2016
88,48 MSCI AC Far East Free ex Japan
05/05/2016
89,13 MSCI AC Far East Free ex Japan
04/05/2016
88,88 MSCI AC Far East Free ex Japan
03/05/2016
89,18 MSCI AC Far East Free ex Japan
02/05/2016
90,81 MSCI AC Far East Free ex Japan
01/05/2016
91,75 MSCI AC Far East Free ex Japan
30/04/2016
91,75 MSCI AC Far East Free ex Japan
29/04/2016
91,75 MSCI AC Far East Free ex Japan
28/04/2016
92,92 MSCI AC Far East Free ex Japan
27/04/2016
93,63 MSCI AC Far East Free ex Japan
26/04/2016
93,99 MSCI AC Far East Free ex Japan
25/04/2016
94,17 MSCI AC Far East Free ex Japan
24/04/2016
94,75 MSCI AC Far East Free ex Japan
23/04/2016
94,75 MSCI AC Far East Free ex Japan
22/04/2016
94,75 MSCI AC Far East Free ex Japan
21/04/2016
94,73 MSCI AC Far East Free ex Japan
20/04/2016
93,65 MSCI AC Far East Free ex Japan
19/04/2016
94,65 MSCI AC Far East Free ex Japan
18/04/2016
94,14 MSCI AC Far East Free ex Japan
17/04/2016
94,82 MSCI AC Far East Free ex Japan
16/04/2016
94,82 MSCI AC Far East Free ex Japan
15/04/2016
94,82 MSCI AC Far East Free ex Japan
14/04/2016
94,84 MSCI AC Far East Free ex Japan
13/04/2016
94,14 MSCI AC Far East Free ex Japan
12/04/2016
91,72 MSCI AC Far East Free ex Japan
11/04/2016
91,40 MSCI AC Far East Free ex Japan
10/04/2016
91,15 MSCI AC Far East Free ex Japan
09/04/2016
91,15 MSCI AC Far East Free ex Japan
08/04/2016
91,15 MSCI AC Far East Free ex Japan
07/04/2016
90,94 MSCI AC Far East Free ex Japan
06/04/2016
90,93 MSCI AC Far East Free ex Japan
05/04/2016
90,80 MSCI AC Far East Free ex Japan
04/04/2016
91,87 MSCI AC Far East Free ex Japan
03/04/2016
91,20 MSCI AC Far East Free ex Japan
02/04/2016
91,20 MSCI AC Far East Free ex Japan
01/04/2016
91,20 MSCI AC Far East Free ex Japan
31/03/2016
92,86 MSCI AC Far East Free ex Japan
30/03/2016
93,14 MSCI AC Far East Free ex Japan
29/03/2016
92,26 MSCI AC Far East Free ex Japan
28/03/2016
92,34 MSCI AC Far East Free ex Japan
27/03/2016
92,46 MSCI AC Far East Free ex Japan
26/03/2016
92,46 MSCI AC Far East Free ex Japan
25/03/2016
92,46 MSCI AC Far East Free ex Japan
24/03/2016
92,65 MSCI AC Far East Free ex Japan
23/03/2016
93,50 MSCI AC Far East Free ex Japan
22/03/2016
93,56 MSCI AC Far East Free ex Japan
21/03/2016
92,90 MSCI AC Far East Free ex Japan
20/03/2016
92,69 MSCI AC Far East Free ex Japan
19/03/2016
92,69 MSCI AC Far East Free ex Japan
18/03/2016
92,69 MSCI AC Far East Free ex Japan
17/03/2016
91,31 MSCI AC Far East Free ex Japan
16/03/2016
91,63 MSCI AC Far East Free ex Japan
15/03/2016
91,28 MSCI AC Far East Free ex Japan
14/03/2016
92,03 MSCI AC Far East Free ex Japan
13/03/2016
91,43 MSCI AC Far East Free ex Japan
12/03/2016
91,43 MSCI AC Far East Free ex Japan
11/03/2016
91,43 MSCI AC Far East Free ex Japan
10/03/2016
92,19 MSCI AC Far East Free ex Japan
09/03/2016
90,79 MSCI AC Far East Free ex Japan
08/03/2016
90,56 MSCI AC Far East Free ex Japan
07/03/2016
92,05 MSCI AC Far East Free ex Japan
06/03/2016
91,70 MSCI AC Far East Free ex Japan
05/03/2016
91,70 MSCI AC Far East Free ex Japan
04/03/2016
91,70 MSCI AC Far East Free ex Japan
03/03/2016
91,28 MSCI AC Far East Free ex Japan
02/03/2016
90,83 MSCI AC Far East Free ex Japan
01/03/2016
88,60 MSCI AC Far East Free ex Japan
29/02/2016
87,45 MSCI AC Far East Free ex Japan
28/02/2016
87,02 MSCI AC Far East Free ex Japan
27/02/2016
87,02 MSCI AC Far East Free ex Japan
26/02/2016
87,02 MSCI AC Far East Free ex Japan
25/02/2016
85,72 MSCI AC Far East Free ex Japan
24/02/2016
86,70 MSCI AC Far East Free ex Japan
23/02/2016
87,22 MSCI AC Far East Free ex Japan
22/02/2016
87,26 MSCI AC Far East Free ex Japan
21/02/2016
86,20 MSCI AC Far East Free ex Japan
20/02/2016
86,20 MSCI AC Far East Free ex Japan
19/02/2016
86,20 MSCI AC Far East Free ex Japan
18/02/2016
86,49 MSCI AC Far East Free ex Japan
17/02/2016
84,56 MSCI AC Far East Free ex Japan
16/02/2016
84,84 MSCI AC Far East Free ex Japan
15/02/2016
83,70 MSCI AC Far East Free ex Japan
14/02/2016
81,24 MSCI AC Far East Free ex Japan
13/02/2016
81,24 MSCI AC Far East Free ex Japan
12/02/2016
81,24 MSCI AC Far East Free ex Japan
11/02/2016
81,39 MSCI AC Far East Free ex Japan
10/02/2016
84,01 MSCI AC Far East Free ex Japan
09/02/2016
84,16 MSCI AC Far East Free ex Japan
08/02/2016
85,29 MSCI AC Far East Free ex Japan
07/02/2016
84,58 MSCI AC Far East Free ex Japan
06/02/2016
84,58 MSCI AC Far East Free ex Japan
05/02/2016
84,58 MSCI AC Far East Free ex Japan
04/02/2016
84,12 MSCI AC Far East Free ex Japan
03/02/2016
84,70 MSCI AC Far East Free ex Japan
02/02/2016
86,37 MSCI AC Far East Free ex Japan
01/02/2016
87,67 MSCI AC Far East Free ex Japan
31/01/2016
87,37 MSCI AC Far East Free ex Japan
30/01/2016
87,37 MSCI AC Far East Free ex Japan
29/01/2016
87,37 MSCI AC Far East Free ex Japan
28/01/2016
85,46 MSCI AC Far East Free ex Japan
27/01/2016
85,17 MSCI AC Far East Free ex Japan
26/01/2016
84,77 MSCI AC Far East Free ex Japan
25/01/2016
86,58 MSCI AC Far East Free ex Japan
24/01/2016
85,60 MSCI AC Far East Free ex Japan
23/01/2016
85,60 MSCI AC Far East Free ex Japan
22/01/2016
85,60 MSCI AC Far East Free ex Japan
21/01/2016
82,46 MSCI AC Far East Free ex Japan
20/01/2016
83,26 MSCI AC Far East Free ex Japan
19/01/2016
86,32 MSCI AC Far East Free ex Japan
18/01/2016
84,78 MSCI AC Far East Free ex Japan
17/01/2016
85,17 MSCI AC Far East Free ex Japan
16/01/2016
85,17 MSCI AC Far East Free ex Japan
15/01/2016
85,17 MSCI AC Far East Free ex Japan
14/01/2016
86,40 MSCI AC Far East Free ex Japan
13/01/2016
87,97 MSCI AC Far East Free ex Japan
12/01/2016
86,90 MSCI AC Far East Free ex Japan
11/01/2016
86,70 MSCI AC Far East Free ex Japan
10/01/2016
89,05 MSCI AC Far East Free ex Japan
09/01/2016
89,05 MSCI AC Far East Free ex Japan
08/01/2016
89,05 MSCI AC Far East Free ex Japan
07/01/2016
88,58 MSCI AC Far East Free ex Japan
06/01/2016
92,12 MSCI AC Far East Free ex Japan
05/01/2016
93,08 MSCI AC Far East Free ex Japan
04/01/2016
91,87 MSCI AC Far East Free ex Japan
03/01/2016
94,97 MSCI AC Far East Free ex Japan
02/01/2016
94,97 MSCI AC Far East Free ex Japan
01/01/2016
94,97 MSCI AC Far East Free ex Japan
31/12/2015
94,97 MSCI AC Far East Free ex Japan
30/12/2015
94,46 MSCI AC Far East Free ex Japan
29/12/2015
94,68 MSCI AC Far East Free ex Japan
28/12/2015
94,49 MSCI AC Far East Free ex Japan
27/12/2015
95,32 MSCI AC Far East Free ex Japan
26/12/2015
95,32 MSCI AC Far East Free ex Japan
25/12/2015
95,32 MSCI AC Far East Free ex Japan
24/12/2015
95,27 MSCI AC Far East Free ex Japan
23/12/2015
95,34 MSCI AC Far East Free ex Japan
22/12/2015
94,37 MSCI AC Far East Free ex Japan
21/12/2015
94,60 MSCI AC Far East Free ex Japan
20/12/2015
94,49 MSCI AC Far East Free ex Japan
19/12/2015
94,49 MSCI AC Far East Free ex Japan
18/12/2015
94,49 MSCI AC Far East Free ex Japan
17/12/2015
95,24 MSCI AC Far East Free ex Japan
16/12/2015
93,76 MSCI AC Far East Free ex Japan
15/12/2015
91,65 MSCI AC Far East Free ex Japan
14/12/2015
91,40 MSCI AC Far East Free ex Japan
13/12/2015
92,45 MSCI AC Far East Free ex Japan
12/12/2015
92,45 MSCI AC Far East Free ex Japan
11/12/2015
92,45 MSCI AC Far East Free ex Japan
10/12/2015
93,56 MSCI AC Far East Free ex Japan
09/12/2015
93,86 MSCI AC Far East Free ex Japan
08/12/2015
94,94 MSCI AC Far East Free ex Japan
07/12/2015
96,86 MSCI AC Far East Free ex Japan
06/12/2015
96,20 MSCI AC Far East Free ex Japan
05/12/2015
96,20 MSCI AC Far East Free ex Japan
04/12/2015
96,20 MSCI AC Far East Free ex Japan
03/12/2015
98,81 MSCI AC Far East Free ex Japan
02/12/2015
99,79 MSCI AC Far East Free ex Japan
01/12/2015
99,99 MSCI AC Far East Free ex Japan
30/11/2015
98,51 MSCI AC Far East Free ex Japan
29/11/2015
99,50 MSCI AC Far East Free ex Japan
28/11/2015
99,50 MSCI AC Far East Free ex Japan
27/11/2015
99,50 MSCI AC Far East Free ex Japan
26/11/2015
100,79 MSCI AC Far East Free ex Japan
25/11/2015
100,81 MSCI AC Far East Free ex Japan
24/11/2015
100,15 MSCI AC Far East Free ex Japan
23/11/2015
100,30 MSCI AC Far East Free ex Japan
22/11/2015
100,03 MSCI AC Far East Free ex Japan
21/11/2015
100,03 MSCI AC Far East Free ex Japan
20/11/2015
100,03 MSCI AC Far East Free ex Japan
19/11/2015
99,26 MSCI AC Far East Free ex Japan
18/11/2015
97,82 MSCI AC Far East Free ex Japan
17/11/2015
98,15 MSCI AC Far East Free ex Japan
16/11/2015
96,62 MSCI AC Far East Free ex Japan
15/11/2015
97,76 MSCI AC Far East Free ex Japan
14/11/2015
97,76 MSCI AC Far East Free ex Japan
13/11/2015
97,76 MSCI AC Far East Free ex Japan
12/11/2015
99,63 MSCI AC Far East Free ex Japan
11/11/2015
98,93 MSCI AC Far East Free ex Japan
10/11/2015
99,32 MSCI AC Far East Free ex Japan
09/11/2015
100,06 MSCI AC Far East Free ex Japan
08/11/2015
100,31 MSCI AC Far East Free ex Japan
07/11/2015
100,31 MSCI AC Far East Free ex Japan
06/11/2015
100,31 MSCI AC Far East Free ex Japan
05/11/2015
100,99 MSCI AC Far East Free ex Japan
04/11/2015
100,93 MSCI AC Far East Free ex Japan
03/11/2015
98,96 MSCI AC Far East Free ex Japan
02/11/2015
97,48 MSCI AC Far East Free ex Japan
01/11/2015
97,75 MSCI AC Far East Free ex Japan
31/10/2015
97,75 MSCI AC Far East Free ex Japan
30/10/2015
97,75 MSCI AC Far East Free ex Japan
29/10/2015
98,60 MSCI AC Far East Free ex Japan
28/10/2015
98,43 MSCI AC Far East Free ex Japan
27/10/2015
99,25 MSCI AC Far East Free ex Japan
26/10/2015
100,00 Act. Asie Pac hors Japon
16/01/2018
126,52 Act. Asie Pac hors Japon
15/01/2018
125,62 Act. Asie Pac hors Japon
14/01/2018
126,16 Act. Asie Pac hors Japon
13/01/2018
126,16 Act. Asie Pac hors Japon
12/01/2018
126,16 Act. Asie Pac hors Japon
11/01/2018
126,59 Act. Asie Pac hors Japon
10/01/2018
126,98 Act. Asie Pac hors Japon
09/01/2018
127,97 Act. Asie Pac hors Japon
08/01/2018
127,47 Act. Asie Pac hors Japon
07/01/2018
126,43 Act. Asie Pac hors Japon
06/01/2018
126,43 Act. Asie Pac hors Japon
05/01/2018
126,43 Act. Asie Pac hors Japon
04/01/2018
125,65 Act. Asie Pac hors Japon
03/01/2018
125,46 Act. Asie Pac hors Japon
02/01/2018
124,40 Act. Asie Pac hors Japon
01/01/2018
123,68 Act. Asie Pac hors Japon
31/12/2017
123,68 Act. Asie Pac hors Japon
30/12/2017
123,67 Act. Asie Pac hors Japon
29/12/2017
123,67 Act. Asie Pac hors Japon
28/12/2017
123,80 Act. Asie Pac hors Japon
27/12/2017
123,20 Act. Asie Pac hors Japon
26/12/2017
123,46 Act. Asie Pac hors Japon
25/12/2017
123,47 Act. Asie Pac hors Japon
24/12/2017
123,47 Act. Asie Pac hors Japon
23/12/2017
123,47 Act. Asie Pac hors Japon
22/12/2017
123,47 Act. Asie Pac hors Japon
21/12/2017
122,69 Act. Asie Pac hors Japon
20/12/2017
122,60 Act. Asie Pac hors Japon
19/12/2017
122,96 Act. Asie Pac hors Japon
18/12/2017
122,63 Act. Asie Pac hors Japon
17/12/2017
122,24 Act. Asie Pac hors Japon
16/12/2017
122,24 Act. Asie Pac hors Japon
15/12/2017
122,24 Act. Asie Pac hors Japon
14/12/2017
122,40 Act. Asie Pac hors Japon
13/12/2017
122,95 Act. Asie Pac hors Japon
12/12/2017
122,29 Act. Asie Pac hors Japon
11/12/2017
122,31 Act. Asie Pac hors Japon
10/12/2017
121,70 Act. Asie Pac hors Japon
09/12/2017
121,70 Act. Asie Pac hors Japon
08/12/2017
121,70 Act. Asie Pac hors Japon
07/12/2017
120,16 Act. Asie Pac hors Japon
06/12/2017
119,81 Act. Asie Pac hors Japon
05/12/2017
121,21 Act. Asie Pac hors Japon
04/12/2017
121,61 Act. Asie Pac hors Japon
03/12/2017
121,22 Act. Asie Pac hors Japon
02/12/2017
121,22 Act. Asie Pac hors Japon
01/12/2017
121,22 Act. Asie Pac hors Japon
30/11/2017
121,63 Act. Asie Pac hors Japon
29/11/2017
123,59 Act. Asie Pac hors Japon
28/11/2017
123,38 Act. Asie Pac hors Japon
27/11/2017
122,83 Act. Asie Pac hors Japon
26/11/2017
124,13 Act. Asie Pac hors Japon
25/11/2017
124,13 Act. Asie Pac hors Japon
24/11/2017
124,13 Act. Asie Pac hors Japon
23/11/2017
124,35 Act. Asie Pac hors Japon
22/11/2017
125,48 Act. Asie Pac hors Japon
21/11/2017
125,38 Act. Asie Pac hors Japon
20/11/2017
123,64 Act. Asie Pac hors Japon
19/11/2017
123,36 Act. Asie Pac hors Japon
18/11/2017
123,35 Act. Asie Pac hors Japon
17/11/2017
123,35 Act. Asie Pac hors Japon
16/11/2017
122,88 Act. Asie Pac hors Japon
15/11/2017
121,50 Act. Asie Pac hors Japon
14/11/2017
123,17 Act. Asie Pac hors Japon
13/11/2017
124,42 Act. Asie Pac hors Japon
12/11/2017
124,60 Act. Asie Pac hors Japon
11/11/2017
124,60 Act. Asie Pac hors Japon
10/11/2017
124,60 Act. Asie Pac hors Japon
09/11/2017
124,98 Act. Asie Pac hors Japon
08/11/2017
125,21 Act. Asie Pac hors Japon
07/11/2017
125,40 Act. Asie Pac hors Japon
06/11/2017
124,46 Act. Asie Pac hors Japon
05/11/2017
123,70 Act. Asie Pac hors Japon
04/11/2017
123,70 Act. Asie Pac hors Japon
03/11/2017
123,70 Act. Asie Pac hors Japon
02/11/2017
123,45 Act. Asie Pac hors Japon
01/11/2017
123,05 Act. Asie Pac hors Japon
31/10/2017
122,52 Act. Asie Pac hors Japon
30/10/2017
122,20 Act. Asie Pac hors Japon
29/10/2017
121,95 Act. Asie Pac hors Japon
28/10/2017
121,94 Act. Asie Pac hors Japon
27/10/2017
121,94 Act. Asie Pac hors Japon
26/10/2017
120,52 Act. Asie Pac hors Japon
25/10/2017
120,39 Act. Asie Pac hors Japon
24/10/2017
120,56 Act. Asie Pac hors Japon
23/10/2017
121,05 Act. Asie Pac hors Japon
22/10/2017
120,58 Act. Asie Pac hors Japon
21/10/2017
120,58 Act. Asie Pac hors Japon
20/10/2017
120,58 Act. Asie Pac hors Japon
19/10/2017
119,96 Act. Asie Pac hors Japon
18/10/2017
121,37 Act. Asie Pac hors Japon
17/10/2017
121,41 Act. Asie Pac hors Japon
16/10/2017
121,10 Act. Asie Pac hors Japon
15/10/2017
120,37 Act. Asie Pac hors Japon
14/10/2017
120,37 Act. Asie Pac hors Japon
13/10/2017
120,37 Act. Asie Pac hors Japon
12/10/2017
119,74 Act. Asie Pac hors Japon
11/10/2017
119,28 Act. Asie Pac hors Japon
10/10/2017
119,32 Act. Asie Pac hors Japon
09/10/2017
119,00 Act. Asie Pac hors Japon
08/10/2017
119,23 Act. Asie Pac hors Japon
07/10/2017
119,23 Act. Asie Pac hors Japon
06/10/2017
119,23 Act. Asie Pac hors Japon
05/10/2017
118,60 Act. Asie Pac hors Japon
04/10/2017
118,26 Act. Asie Pac hors Japon
03/10/2017
118,02 Act. Asie Pac hors Japon
02/10/2017
117,12 Act. Asie Pac hors Japon
01/10/2017
116,40 Act. Asie Pac hors Japon
30/09/2017
116,40 Act. Asie Pac hors Japon
29/09/2017
116,40 Act. Asie Pac hors Japon
28/09/2017
116,05 Act. Asie Pac hors Japon
27/09/2017
116,78 Act. Asie Pac hors Japon
26/09/2017
116,26 Act. Asie Pac hors Japon
25/09/2017
116,25 Act. Asie Pac hors Japon
24/09/2017
116,60 Act. Asie Pac hors Japon
23/09/2017
116,60 Act. Asie Pac hors Japon
22/09/2017
116,60 Act. Asie Pac hors Japon
21/09/2017
117,64 Act. Asie Pac hors Japon
20/09/2017
117,40 Act. Asie Pac hors Japon
19/09/2017
117,34 Act. Asie Pac hors Japon
18/09/2017
117,72 Act. Asie Pac hors Japon
17/09/2017
116,67 Act. Asie Pac hors Japon
16/09/2017
116,67 Act. Asie Pac hors Japon
15/09/2017
116,67 Act. Asie Pac hors Japon
14/09/2017
117,26 Act. Asie Pac hors Japon
13/09/2017
116,65 Act. Asie Pac hors Japon
12/09/2017
116,79 Act. Asie Pac hors Japon
11/09/2017
115,84 Act. Asie Pac hors Japon
10/09/2017
114,90 Act. Asie Pac hors Japon
09/09/2017
114,90 Act. Asie Pac hors Japon
08/09/2017
114,90 Act. Asie Pac hors Japon
07/09/2017
115,02 Act. Asie Pac hors Japon
06/09/2017
115,00 Act. Asie Pac hors Japon
05/09/2017
115,59 Act. Asie Pac hors Japon
04/09/2017
115,32 Act. Asie Pac hors Japon
03/09/2017
116,02 Act. Asie Pac hors Japon
02/09/2017
116,02 Act. Asie Pac hors Japon
01/09/2017
116,02 Act. Asie Pac hors Japon
31/08/2017
116,10 Act. Asie Pac hors Japon
30/08/2017
115,20 Act. Asie Pac hors Japon
29/08/2017
113,62 Act. Asie Pac hors Japon
28/08/2017
115,17 Act. Asie Pac hors Japon
27/08/2017
116,08 Act. Asie Pac hors Japon
26/08/2017
116,08 Act. Asie Pac hors Japon
25/08/2017
116,08 Act. Asie Pac hors Japon
24/08/2017
116,02 Act. Asie Pac hors Japon
23/08/2017
115,56 Act. Asie Pac hors Japon
22/08/2017
115,69 Act. Asie Pac hors Japon
21/08/2017
114,83 Act. Asie Pac hors Japon
20/08/2017
115,02 Act. Asie Pac hors Japon
19/08/2017
115,02 Act. Asie Pac hors Japon
18/08/2017
115,02 Act. Asie Pac hors Japon
17/08/2017
115,77 Act. Asie Pac hors Japon
16/08/2017
115,51 Act. Asie Pac hors Japon
15/08/2017
114,19 Act. Asie Pac hors Japon
14/08/2017
113,98 Act. Asie Pac hors Japon
13/08/2017
113,23 Act. Asie Pac hors Japon
12/08/2017
113,24 Act. Asie Pac hors Japon
11/08/2017
113,24 Act. Asie Pac hors Japon
10/08/2017
115,09 Act. Asie Pac hors Japon
09/08/2017
116,11 Act. Asie Pac hors Japon
08/08/2017
116,20 Act. Asie Pac hors Japon
07/08/2017
115,79 Act. Asie Pac hors Japon
06/08/2017
115,10 Act. Asie Pac hors Japon
05/08/2017
115,10 Act. Asie Pac hors Japon
04/08/2017
115,10 Act. Asie Pac hors Japon
03/08/2017
114,63 Act. Asie Pac hors Japon
02/08/2017
115,58 Act. Asie Pac hors Japon
01/08/2017
115,75 Act. Asie Pac hors Japon
31/07/2017
115,93 Act. Asie Pac hors Japon
30/07/2017
115,55 Act. Asie Pac hors Japon
29/07/2017
115,56 Act. Asie Pac hors Japon
28/07/2017
115,56 Act. Asie Pac hors Japon
27/07/2017
116,90 Act. Asie Pac hors Japon
26/07/2017
116,56 Act. Asie Pac hors Japon
25/07/2017
116,25 Act. Asie Pac hors Japon
24/07/2017
116,46 Act. Asie Pac hors Japon
23/07/2017
116,05 Act. Asie Pac hors Japon
22/07/2017
116,05 Act. Asie Pac hors Japon
21/07/2017
116,05 Act. Asie Pac hors Japon
20/07/2017
117,20 Act. Asie Pac hors Japon
19/07/2017
117,26 Act. Asie Pac hors Japon
18/07/2017
116,21 Act. Asie Pac hors Japon
17/07/2017
116,83 Act. Asie Pac hors Japon
16/07/2017
116,83 Act. Asie Pac hors Japon
15/07/2017
116,82 Act. Asie Pac hors Japon
14/07/2017
116,82 Act. Asie Pac hors Japon
13/07/2017
116,50 Act. Asie Pac hors Japon
12/07/2017
114,94 Act. Asie Pac hors Japon
11/07/2017
114,67 Act. Asie Pac hors Japon
10/07/2017
114,05 Act. Asie Pac hors Japon
09/07/2017
113,55 Act. Asie Pac hors Japon
08/07/2017
113,56 Act. Asie Pac hors Japon
07/07/2017
113,56 Act. Asie Pac hors Japon
06/07/2017
114,06 Act. Asie Pac hors Japon
05/07/2017
114,69 Act. Asie Pac hors Japon
04/07/2017
114,16 Act. Asie Pac hors Japon
03/07/2017
114,69 Act. Asie Pac hors Japon
02/07/2017
114,33 Act. Asie Pac hors Japon
01/07/2017
114,33 Act. Asie Pac hors Japon
30/06/2017
114,33 Act. Asie Pac hors Japon
29/06/2017
114,87 Act. Asie Pac hors Japon
28/06/2017
114,67 Act. Asie Pac hors Japon
27/06/2017
116,04 Act. Asie Pac hors Japon
26/06/2017
116,98 Act. Asie Pac hors Japon
25/06/2017
116,46 Act. Asie Pac hors Japon
24/06/2017
116,46 Act. Asie Pac hors Japon
23/06/2017
116,46 Act. Asie Pac hors Japon
22/06/2017
116,48 Act. Asie Pac hors Japon
21/06/2017
116,23 Act. Asie Pac hors Japon
20/06/2017
116,76 Act. Asie Pac hors Japon
19/06/2017
116,43 Act. Asie Pac hors Japon
18/06/2017
115,64 Act. Asie Pac hors Japon
17/06/2017
115,63 Act. Asie Pac hors Japon
16/06/2017
115,63 Act. Asie Pac hors Japon
15/06/2017
115,85 Act. Asie Pac hors Japon
14/06/2017
116,11 Act. Asie Pac hors Japon
13/06/2017
115,88 Act. Asie Pac hors Japon
12/06/2017
115,41 Act. Asie Pac hors Japon
11/06/2017
116,67 Act. Asie Pac hors Japon
10/06/2017
116,67 Act. Asie Pac hors Japon
09/06/2017
116,67 Act. Asie Pac hors Japon
08/06/2017
116,03 Act. Asie Pac hors Japon
07/06/2017
115,49 Act. Asie Pac hors Japon
06/06/2017
115,11 Act. Asie Pac hors Japon
05/06/2017
115,20 Act. Asie Pac hors Japon
04/06/2017
115,14 Act. Asie Pac hors Japon
03/06/2017
115,14 Act. Asie Pac hors Japon
02/06/2017
115,14 Act. Asie Pac hors Japon
01/06/2017
114,57 Act. Asie Pac hors Japon
31/05/2017
114,30 Act. Asie Pac hors Japon
30/05/2017
114,84 Act. Asie Pac hors Japon
29/05/2017
114,87 Act. Asie Pac hors Japon
28/05/2017
114,87 Act. Asie Pac hors Japon
27/05/2017
114,87 Act. Asie Pac hors Japon
26/05/2017
114,87 Act. Asie Pac hors Japon
25/05/2017
114,28 Act. Asie Pac hors Japon
24/05/2017
114,05 Act. Asie Pac hors Japon
23/05/2017
113,78 Act. Asie Pac hors Japon
22/05/2017
113,80 Act. Asie Pac hors Japon
21/05/2017
113,48 Act. Asie Pac hors Japon
20/05/2017
113,48 Act. Asie Pac hors Japon
19/05/2017
113,48 Act. Asie Pac hors Japon
18/05/2017
113,57 Act. Asie Pac hors Japon
17/05/2017
114,42 Act. Asie Pac hors Japon
16/05/2017
115,40 Act. Asie Pac hors Japon
15/05/2017
116,10 Act. Asie Pac hors Japon
14/05/2017
116,30 Act. Asie Pac hors Japon
13/05/2017
116,30 Act. Asie Pac hors Japon
12/05/2017
116,30 Act. Asie Pac hors Japon
11/05/2017
116,71 Act. Asie Pac hors Japon
10/05/2017
116,10 Act. Asie Pac hors Japon
09/05/2017
115,66 Act. Asie Pac hors Japon
08/05/2017
114,82 Act. Asie Pac hors Japon
07/05/2017
113,89 Act. Asie Pac hors Japon
06/05/2017
113,89 Act. Asie Pac hors Japon
05/05/2017
113,89 Act. Asie Pac hors Japon
04/05/2017
114,75 Act. Asie Pac hors Japon
03/05/2017
115,29 Act. Asie Pac hors Japon
02/05/2017
115,39 Act. Asie Pac hors Japon
01/05/2017
114,60 Act. Asie Pac hors Japon
30/04/2017
114,58 Act. Asie Pac hors Japon
29/04/2017
114,58 Act. Asie Pac hors Japon
28/04/2017
114,58 Act. Asie Pac hors Japon
27/04/2017
114,99 Act. Asie Pac hors Japon
26/04/2017
114,92 Act. Asie Pac hors Japon
25/04/2017
114,42 Act. Asie Pac hors Japon
24/04/2017
113,78 Act. Asie Pac hors Japon
23/04/2017
114,83 Act. Asie Pac hors Japon
22/04/2017
114,83 Act. Asie Pac hors Japon
21/04/2017
114,83 Act. Asie Pac hors Japon
20/04/2017
113,81 Act. Asie Pac hors Japon
19/04/2017
113,53 Act. Asie Pac hors Japon
18/04/2017
114,22 Act. Asie Pac hors Japon
17/04/2017
115,75 Act. Asie Pac hors Japon
16/04/2017
115,77 Act. Asie Pac hors Japon
15/04/2017
115,77 Act. Asie Pac hors Japon
14/04/2017
115,77 Act. Asie Pac hors Japon
13/04/2017
115,80 Act. Asie Pac hors Japon
12/04/2017
115,69 Act. Asie Pac hors Japon
11/04/2017
115,21 Act. Asie Pac hors Japon
10/04/2017
115,84 Act. Asie Pac hors Japon
09/04/2017
115,60 Act. Asie Pac hors Japon
08/04/2017
115,60 Act. Asie Pac hors Japon
07/04/2017
115,60 Act. Asie Pac hors Japon
06/04/2017
115,34 Act. Asie Pac hors Japon
05/04/2017
115,74 Act. Asie Pac hors Japon
04/04/2017
115,39 Act. Asie Pac hors Japon
03/04/2017
115,44 Act. Asie Pac hors Japon
02/04/2017
114,76 Act. Asie Pac hors Japon
01/04/2017
114,76 Act. Asie Pac hors Japon
31/03/2017
114,76 Act. Asie Pac hors Japon
30/03/2017
114,78 Act. Asie Pac hors Japon
29/03/2017
114,64 Act. Asie Pac hors Japon
28/03/2017
113,30 Act. Asie Pac hors Japon
27/03/2017
112,48 Act. Asie Pac hors Japon
26/03/2017
113,42 Act. Asie Pac hors Japon
25/03/2017
113,42 Act. Asie Pac hors Japon
24/03/2017
113,42 Act. Asie Pac hors Japon
23/03/2017
113,43 Act. Asie Pac hors Japon
22/03/2017
112,98 Act. Asie Pac hors Japon
21/03/2017
113,95 Act. Asie Pac hors Japon
20/03/2017
114,29 Act. Asie Pac hors Japon
19/03/2017
113,96 Act. Asie Pac hors Japon
18/03/2017
113,95 Act. Asie Pac hors Japon
17/03/2017
113,95 Act. Asie Pac hors Japon
16/03/2017
113,63 Act. Asie Pac hors Japon
15/03/2017
112,99 Act. Asie Pac hors Japon
14/03/2017
112,56 Act. Asie Pac hors Japon
13/03/2017
111,92 Act. Asie Pac hors Japon
12/03/2017
111,35 Act. Asie Pac hors Japon
11/03/2017
111,35 Act. Asie Pac hors Japon
10/03/2017
111,35 Act. Asie Pac hors Japon
09/03/2017
111,64 Act. Asie Pac hors Japon
08/03/2017
112,57 Act. Asie Pac hors Japon
07/03/2017
112,31 Act. Asie Pac hors Japon
06/03/2017
111,74 Act. Asie Pac hors Japon
05/03/2017
111,68 Act. Asie Pac hors Japon
04/03/2017
111,68 Act. Asie Pac hors Japon
03/03/2017
111,68 Act. Asie Pac hors Japon
02/03/2017
112,93 Act. Asie Pac hors Japon
01/03/2017
112,70 Act. Asie Pac hors Japon
28/02/2017
112,04 Act. Asie Pac hors Japon
27/02/2017
112,30 Act. Asie Pac hors Japon
26/02/2017
112,53 Act. Asie Pac hors Japon
25/02/2017
112,53 Act. Asie Pac hors Japon
24/02/2017
112,53 Act. Asie Pac hors Japon
23/02/2017
113,39 Act. Asie Pac hors Japon
22/02/2017
113,71 Act. Asie Pac hors Japon
21/02/2017
112,78 Act. Asie Pac hors Japon
20/02/2017
111,94 Act. Asie Pac hors Japon
19/02/2017
111,46 Act. Asie Pac hors Japon
18/02/2017
111,46 Act. Asie Pac hors Japon
17/02/2017
111,46 Act. Asie Pac hors Japon
16/02/2017
111,65 Act. Asie Pac hors Japon
15/02/2017
112,28 Act. Asie Pac hors Japon
14/02/2017
111,46 Act. Asie Pac hors Japon
13/02/2017
111,28 Act. Asie Pac hors Japon
12/02/2017
110,74 Act. Asie Pac hors Japon
11/02/2017
110,74 Act. Asie Pac hors Japon
10/02/2017
110,74 Act. Asie Pac hors Japon
09/02/2017
109,96 Act. Asie Pac hors Japon
08/02/2017
109,64 Act. Asie Pac hors Japon
07/02/2017
109,38 Act. Asie Pac hors Japon
06/02/2017
109,08 Act. Asie Pac hors Japon
05/02/2017
108,26 Act. Asie Pac hors Japon
04/02/2017
108,26 Act. Asie Pac hors Japon
03/02/2017
108,26 Act. Asie Pac hors Japon
02/02/2017
107,61 Act. Asie Pac hors Japon
01/02/2017
107,66 Act. Asie Pac hors Japon
31/01/2017
107,64 Act. Asie Pac hors Japon
30/01/2017
108,51 Act. Asie Pac hors Japon
29/01/2017
108,47 Act. Asie Pac hors Japon
28/01/2017
108,47 Act. Asie Pac hors Japon
27/01/2017
108,47 Act. Asie Pac hors Japon
26/01/2017
108,32 Act. Asie Pac hors Japon
25/01/2017
107,47 Act. Asie Pac hors Japon
24/01/2017
106,96 Act. Asie Pac hors Japon
23/01/2017
106,49 Act. Asie Pac hors Japon
22/01/2017
106,80 Act. Asie Pac hors Japon
21/01/2017
106,80 Act. Asie Pac hors Japon
20/01/2017
106,80 Act. Asie Pac hors Japon
19/01/2017
107,09 Act. Asie Pac hors Japon
18/01/2017
106,94 Act. Asie Pac hors Japon
17/01/2017
106,50 Act. Asie Pac hors Japon
16/01/2017
106,83 Act. Asie Pac hors Japon
15/01/2017
106,89 Act. Asie Pac hors Japon
14/01/2017
106,89 Act. Asie Pac hors Japon
13/01/2017
106,89 Act. Asie Pac hors Japon
12/01/2017
106,79 Act. Asie Pac hors Japon
11/01/2017
107,80 Act. Asie Pac hors Japon
10/01/2017
106,53 Act. Asie Pac hors Japon
09/01/2017
106,23 Act. Asie Pac hors Japon
08/01/2017
105,80 Act. Asie Pac hors Japon
07/01/2017
105,80 Act. Asie Pac hors Japon
06/01/2017
105,80 Act. Asie Pac hors Japon
05/01/2017
106,12 Act. Asie Pac hors Japon
04/01/2017
105,62 Act. Asie Pac hors Japon
03/01/2017
105,57 Act. Asie Pac hors Japon
02/01/2017
103,84 Act. Asie Pac hors Japon
01/01/2017
103,64 Act. Asie Pac hors Japon
31/12/2016
103,64 Act. Asie Pac hors Japon
30/12/2016
103,64 Act. Asie Pac hors Japon
29/12/2016
103,89 Act. Asie Pac hors Japon
28/12/2016
103,95 Act. Asie Pac hors Japon
27/12/2016
103,09 Act. Asie Pac hors Japon
26/12/2016
102,99 Act. Asie Pac hors Japon
25/12/2016
103,00 Act. Asie Pac hors Japon
24/12/2016
103,00 Act. Asie Pac hors Japon
23/12/2016
103,00 Act. Asie Pac hors Japon
22/12/2016
103,37 Act. Asie Pac hors Japon
21/12/2016
104,32 Act. Asie Pac hors Japon
20/12/2016
104,58 Act. Asie Pac hors Japon
19/12/2016
104,58 Act. Asie Pac hors Japon
18/12/2016
105,17 Act. Asie Pac hors Japon
17/12/2016
105,17 Act. Asie Pac hors Japon
16/12/2016
105,17 Act. Asie Pac hors Japon
15/12/2016
105,61 Act. Asie Pac hors Japon
14/12/2016
104,99 Act. Asie Pac hors Japon
13/12/2016
105,25 Act. Asie Pac hors Japon
12/12/2016
105,22 Act. Asie Pac hors Japon
11/12/2016
106,33 Act. Asie Pac hors Japon
10/12/2016
106,33 Act. Asie Pac hors Japon
09/12/2016
106,33 Act. Asie Pac hors Japon
08/12/2016
105,14 Act. Asie Pac hors Japon
07/12/2016
103,98 Act. Asie Pac hors Japon
06/12/2016
103,59 Act. Asie Pac hors Japon
05/12/2016
103,26 Act. Asie Pac hors Japon
04/12/2016
103,95 Act. Asie Pac hors Japon
03/12/2016
103,96 Act. Asie Pac hors Japon
02/12/2016
103,96 Act. Asie Pac hors Japon
01/12/2016
105,13 Act. Asie Pac hors Japon
30/11/2016
104,97 Act. Asie Pac hors Japon
29/11/2016
105,06 Act. Asie Pac hors Japon
28/11/2016
105,10 Act. Asie Pac hors Japon
27/11/2016
104,68 Act. Asie Pac hors Japon
26/11/2016
104,68 Act. Asie Pac hors Japon
25/11/2016
104,68 Act. Asie Pac hors Japon
24/11/2016
104,51 Act. Asie Pac hors Japon
23/11/2016
104,61 Act. Asie Pac hors Japon
22/11/2016
104,08 Act. Asie Pac hors Japon
21/11/2016
103,17 Act. Asie Pac hors Japon
20/11/2016
103,42 Act. Asie Pac hors Japon
19/11/2016
103,42 Act. Asie Pac hors Japon
18/11/2016
103,42 Act. Asie Pac hors Japon
17/11/2016
102,80 Act. Asie Pac hors Japon
16/11/2016
102,68 Act. Asie Pac hors Japon
15/11/2016
102,09 Act. Asie Pac hors Japon
14/11/2016
102,32 Act. Asie Pac hors Japon
13/11/2016
102,57 Act. Asie Pac hors Japon
12/11/2016
102,57 Act. Asie Pac hors Japon
11/11/2016
102,57 Act. Asie Pac hors Japon
10/11/2016
104,28 Act. Asie Pac hors Japon
09/11/2016
102,43 Act. Asie Pac hors Japon
08/11/2016
103,72 Act. Asie Pac hors Japon
07/11/2016
103,09 Act. Asie Pac hors Japon
06/11/2016
101,84 Act. Asie Pac hors Japon
05/11/2016
101,84 Act. Asie Pac hors Japon
04/11/2016
101,84 Act. Asie Pac hors Japon
03/11/2016
102,48 Act. Asie Pac hors Japon
02/11/2016
102,66 Act. Asie Pac hors Japon
01/11/2016
104,69 Act. Asie Pac hors Japon
31/10/2016
104,92 Act. Asie Pac hors Japon
30/10/2016
105,26 Act. Asie Pac hors Japon
29/10/2016
105,26 Act. Asie Pac hors Japon
28/10/2016
105,26 Act. Asie Pac hors Japon
27/10/2016
105,58 Act. Asie Pac hors Japon
26/10/2016
106,30 Act. Asie Pac hors Japon
25/10/2016
107,57 Act. Asie Pac hors Japon
24/10/2016
107,32 Act. Asie Pac hors Japon
23/10/2016
106,87 Act. Asie Pac hors Japon
22/10/2016
106,87 Act. Asie Pac hors Japon
21/10/2016
106,87 Act. Asie Pac hors Japon
20/10/2016
106,57 Act. Asie Pac hors Japon
19/10/2016
106,47 Act. Asie Pac hors Japon
18/10/2016
106,01 Act. Asie Pac hors Japon
17/10/2016
104,87 Act. Asie Pac hors Japon
16/10/2016
105,27 Act. Asie Pac hors Japon
15/10/2016
105,27 Act. Asie Pac hors Japon
14/10/2016
105,27 Act. Asie Pac hors Japon
13/10/2016
104,47 Act. Asie Pac hors Japon
12/10/2016
105,68 Act. Asie Pac hors Japon
11/10/2016
105,59 Act. Asie Pac hors Japon
10/10/2016
105,87 Act. Asie Pac hors Japon
09/10/2016
105,88 Act. Asie Pac hors Japon
08/10/2016
105,88 Act. Asie Pac hors Japon
07/10/2016
105,88 Act. Asie Pac hors Japon
06/10/2016
106,06 Act. Asie Pac hors Japon
05/10/2016
105,69 Act. Asie Pac hors Japon
04/10/2016
106,24 Act. Asie Pac hors Japon
03/10/2016
105,36 Act. Asie Pac hors Japon
02/10/2016
104,98 Act. Asie Pac hors Japon
01/10/2016
104,98 Act. Asie Pac hors Japon
30/09/2016
104,98 Act. Asie Pac hors Japon
29/09/2016
105,54 Act. Asie Pac hors Japon
28/09/2016
105,34 Act. Asie Pac hors Japon
27/09/2016
105,20 Act. Asie Pac hors Japon
26/09/2016
104,32 Act. Asie Pac hors Japon
25/09/2016
105,64 Act. Asie Pac hors Japon
24/09/2016
105,64 Act. Asie Pac hors Japon
23/09/2016
105,64 Act. Asie Pac hors Japon
22/09/2016
105,45 Act. Asie Pac hors Japon
21/09/2016
105,17 Act. Asie Pac hors Japon
20/09/2016
104,31 Act. Asie Pac hors Japon
19/09/2016
104,36 Act. Asie Pac hors Japon
18/09/2016
102,90 Act. Asie Pac hors Japon
17/09/2016
102,91 Act. Asie Pac hors Japon
16/09/2016
102,91 Act. Asie Pac hors Japon
15/09/2016
102,51 Act. Asie Pac hors Japon
14/09/2016
102,19 Act. Asie Pac hors Japon
13/09/2016
102,19 Act. Asie Pac hors Japon
12/09/2016
102,81 Act. Asie Pac hors Japon
11/09/2016
104,75 Act. Asie Pac hors Japon
10/09/2016
104,75 Act. Asie Pac hors Japon
09/09/2016
104,75 Act. Asie Pac hors Japon
08/09/2016
105,60 Act. Asie Pac hors Japon
07/09/2016
105,90 Act. Asie Pac hors Japon
06/09/2016
106,04 Act. Asie Pac hors Japon
05/09/2016
105,29 Act. Asie Pac hors Japon
04/09/2016
103,91 Act. Asie Pac hors Japon
03/09/2016
103,91 Act. Asie Pac hors Japon
02/09/2016
103,91 Act. Asie Pac hors Japon
01/09/2016
103,76 Act. Asie Pac hors Japon
31/08/2016
103,96 Act. Asie Pac hors Japon
30/08/2016
103,93 Act. Asie Pac hors Japon
29/08/2016
103,32 Act. Asie Pac hors Japon
28/08/2016
103,10 Act. Asie Pac hors Japon
27/08/2016
103,10 Act. Asie Pac hors Japon
26/08/2016
103,10 Act. Asie Pac hors Japon
25/08/2016
102,90 Act. Asie Pac hors Japon
24/08/2016
103,04 Act. Asie Pac hors Japon
23/08/2016
102,80 Act. Asie Pac hors Japon
22/08/2016
102,65 Act. Asie Pac hors Japon
21/08/2016
102,87 Act. Asie Pac hors Japon
20/08/2016
102,87 Act. Asie Pac hors Japon
19/08/2016
102,87 Act. Asie Pac hors Japon
18/08/2016
103,44 Act. Asie Pac hors Japon
17/08/2016
103,25 Act. Asie Pac hors Japon
16/08/2016
103,75 Act. Asie Pac hors Japon
15/08/2016
104,33 Act. Asie Pac hors Japon
14/08/2016
104,26 Act. Asie Pac hors Japon
13/08/2016
104,26 Act. Asie Pac hors Japon
12/08/2016
104,26 Act. Asie Pac hors Japon
11/08/2016
104,07 Act. Asie Pac hors Japon
10/08/2016
103,99 Act. Asie Pac hors Japon
09/08/2016
104,37 Act. Asie Pac hors Japon
08/08/2016
104,26 Act. Asie Pac hors Japon
07/08/2016
102,96 Act. Asie Pac hors Japon
06/08/2016
102,96 Act. Asie Pac hors Japon
05/08/2016
102,96 Act. Asie Pac hors Japon
04/08/2016
101,81 Act. Asie Pac hors Japon
03/08/2016
101,01 Act. Asie Pac hors Japon
02/08/2016
102,04 Act. Asie Pac hors Japon
01/08/2016
102,47 Act. Asie Pac hors Japon
31/07/2016
101,96 Act. Asie Pac hors Japon
30/07/2016
101,98 Act. Asie Pac hors Japon
29/07/2016
101,98 Act. Asie Pac hors Japon
28/07/2016
102,72 Act. Asie Pac hors Japon
27/07/2016
103,18 Act. Asie Pac hors Japon
26/07/2016
103,01 Act. Asie Pac hors Japon
25/07/2016
102,60 Act. Asie Pac hors Japon
24/07/2016
102,30 Act. Asie Pac hors Japon
23/07/2016
102,30 Act. Asie Pac hors Japon
22/07/2016
102,30 Act. Asie Pac hors Japon
21/07/2016
102,43 Act. Asie Pac hors Japon
20/07/2016
102,14 Act. Asie Pac hors Japon
19/07/2016
101,53 Act. Asie Pac hors Japon
18/07/2016
101,58 Act. Asie Pac hors Japon
17/07/2016
100,99 Act. Asie Pac hors Japon
16/07/2016
100,99 Act. Asie Pac hors Japon
15/07/2016
100,99 Act. Asie Pac hors Japon
14/07/2016
100,45 Act. Asie Pac hors Japon
13/07/2016
100,26 Act. Asie Pac hors Japon
12/07/2016
99,92 Act. Asie Pac hors Japon
11/07/2016
99,23 Act. Asie Pac hors Japon
10/07/2016
97,74 Act. Asie Pac hors Japon
09/07/2016
97,74 Act. Asie Pac hors Japon
08/07/2016
97,74 Act. Asie Pac hors Japon
07/07/2016
97,56 Act. Asie Pac hors Japon
06/07/2016
96,93 Act. Asie Pac hors Japon
05/07/2016
97,24 Act. Asie Pac hors Japon
04/07/2016
98,09 Act. Asie Pac hors Japon
03/07/2016
97,48 Act. Asie Pac hors Japon
02/07/2016
97,48 Act. Asie Pac hors Japon
01/07/2016
97,48 Act. Asie Pac hors Japon
30/06/2016
97,12 Act. Asie Pac hors Japon
29/06/2016
95,93 Act. Asie Pac hors Japon
28/06/2016
94,74 Act. Asie Pac hors Japon
27/06/2016
94,72 Act. Asie Pac hors Japon
26/06/2016
94,60 Act. Asie Pac hors Japon
25/06/2016
94,61 Act. Asie Pac hors Japon
24/06/2016
94,61 Act. Asie Pac hors Japon
23/06/2016
95,16 Act. Asie Pac hors Japon
22/06/2016
95,35 Act. Asie Pac hors Japon
21/06/2016
94,88 Act. Asie Pac hors Japon
20/06/2016
94,23 Act. Asie Pac hors Japon
19/06/2016
93,67 Act. Asie Pac hors Japon
18/06/2016
93,67 Act. Asie Pac hors Japon
17/06/2016
93,67 Act. Asie Pac hors Japon
16/06/2016
93,79 Act. Asie Pac hors Japon
15/06/2016
94,26 Act. Asie Pac hors Japon
14/06/2016
94,02 Act. Asie Pac hors Japon
13/06/2016
94,20 Act. Asie Pac hors Japon
12/06/2016
95,40 Act. Asie Pac hors Japon
11/06/2016
95,40 Act. Asie Pac hors Japon
10/06/2016
95,40 Act. Asie Pac hors Japon
09/06/2016
95,97 Act. Asie Pac hors Japon
08/06/2016
95,99 Act. Asie Pac hors Japon
07/06/2016
95,98 Act. Asie Pac hors Japon
06/06/2016
94,94 Act. Asie Pac hors Japon
05/06/2016
95,21 Act. Asie Pac hors Japon
04/06/2016
95,21 Act. Asie Pac hors Japon
03/06/2016
95,21 Act. Asie Pac hors Japon
02/06/2016
94,87 Act. Asie Pac hors Japon
01/06/2016
94,91 Act. Asie Pac hors Japon
31/05/2016
95,19 Act. Asie Pac hors Japon
30/05/2016
94,77 Act. Asie Pac hors Japon
29/05/2016
94,58 Act. Asie Pac hors Japon
28/05/2016
94,58 Act. Asie Pac hors Japon
27/05/2016
94,58 Act. Asie Pac hors Japon
26/05/2016
93,79 Act. Asie Pac hors Japon
25/05/2016
93,71 Act. Asie Pac hors Japon
24/05/2016
92,18 Act. Asie Pac hors Japon
23/05/2016
92,16 Act. Asie Pac hors Japon
22/05/2016
91,83 Act. Asie Pac hors Japon
21/05/2016
91,83 Act. Asie Pac hors Japon
20/05/2016
91,83 Act. Asie Pac hors Japon
19/05/2016
91,63 Act. Asie Pac hors Japon
18/05/2016
92,02 Act. Asie Pac hors Japon
17/05/2016
92,38 Act. Asie Pac hors Japon
16/05/2016
91,46 Act. Asie Pac hors Japon
15/05/2016
91,35 Act. Asie Pac hors Japon
14/05/2016
91,35 Act. Asie Pac hors Japon
13/05/2016
91,35 Act. Asie Pac hors Japon
12/05/2016
91,59 Act. Asie Pac hors Japon
11/05/2016
91,74 Act. Asie Pac hors Japon
10/05/2016
91,88 Act. Asie Pac hors Japon
09/05/2016
91,53 Act. Asie Pac hors Japon
08/05/2016
91,32 Act. Asie Pac hors Japon
07/05/2016
91,32 Act. Asie Pac hors Japon
06/05/2016
91,32 Act. Asie Pac hors Japon
05/05/2016
91,81 Act. Asie Pac hors Japon
04/05/2016
91,63 Act. Asie Pac hors Japon
03/05/2016
92,04 Act. Asie Pac hors Japon
02/05/2016
93,47 Act. Asie Pac hors Japon
01/05/2016
93,87 Act. Asie Pac hors Japon
30/04/2016
93,87 Act. Asie Pac hors Japon
29/04/2016
93,87 Act. Asie Pac hors Japon
28/04/2016
94,85 Act. Asie Pac hors Japon
27/04/2016
95,16 Act. Asie Pac hors Japon
26/04/2016
95,72 Act. Asie Pac hors Japon
25/04/2016
96,00 Act. Asie Pac hors Japon
24/04/2016
96,45 Act. Asie Pac hors Japon
23/04/2016
96,45 Act. Asie Pac hors Japon
22/04/2016
96,45 Act. Asie Pac hors Japon
21/04/2016
96,51 Act. Asie Pac hors Japon
20/04/2016
95,80 Act. Asie Pac hors Japon
19/04/2016
96,25 Act. Asie Pac hors Japon
18/04/2016
95,73 Act. Asie Pac hors Japon
17/04/2016
96,08 Act. Asie Pac hors Japon
16/04/2016
96,08 Act. Asie Pac hors Japon
15/04/2016
96,08 Act. Asie Pac hors Japon
14/04/2016
96,04 Act. Asie Pac hors Japon
13/04/2016
95,26 Act. Asie Pac hors Japon
12/04/2016
93,17 Act. Asie Pac hors Japon
11/04/2016
92,62 Act. Asie Pac hors Japon
10/04/2016
92,43 Act. Asie Pac hors Japon
09/04/2016
92,43 Act. Asie Pac hors Japon
08/04/2016
92,43 Act. Asie Pac hors Japon
07/04/2016
92,29 Act. Asie Pac hors Japon
06/04/2016
92,32 Act. Asie Pac hors Japon
05/04/2016
92,12 Act. Asie Pac hors Japon
04/04/2016
93,11 Act. Asie Pac hors Japon
03/04/2016
92,91 Act. Asie Pac hors Japon
02/04/2016
92,91 Act. Asie Pac hors Japon
01/04/2016
92,91 Act. Asie Pac hors Japon
31/03/2016
94,07 Act. Asie Pac hors Japon
30/03/2016
94,13 Act. Asie Pac hors Japon
29/03/2016
93,44 Act. Asie Pac hors Japon
28/03/2016
94,03 Act. Asie Pac hors Japon
27/03/2016
94,08 Act. Asie Pac hors Japon
26/03/2016
94,08 Act. Asie Pac hors Japon
25/03/2016
94,08 Act. Asie Pac hors Japon
24/03/2016
94,08 Act. Asie Pac hors Japon
23/03/2016
94,68 Act. Asie Pac hors Japon
22/03/2016
94,83 Act. Asie Pac hors Japon
21/03/2016
94,41 Act. Asie Pac hors Japon
20/03/2016
94,13 Act. Asie Pac hors Japon
19/03/2016
94,12 Act. Asie Pac hors Japon
18/03/2016
94,12 Act. Asie Pac hors Japon
17/03/2016
93,12 Act. Asie Pac hors Japon
16/03/2016
93,26 Act. Asie Pac hors Japon
15/03/2016
93,05 Act. Asie Pac hors Japon
14/03/2016
93,83 Act. Asie Pac hors Japon
13/03/2016
93,23 Act. Asie Pac hors Japon
12/03/2016
93,23 Act. Asie Pac hors Japon
11/03/2016
93,23 Act. Asie Pac hors Japon
10/03/2016
93,42 Act. Asie Pac hors Japon
09/03/2016
93,12 Act. Asie Pac hors Japon
08/03/2016
92,51 Act. Asie Pac hors Japon
07/03/2016
93,80 Act. Asie Pac hors Japon
06/03/2016
93,48 Act. Asie Pac hors Japon
05/03/2016
93,46 Act. Asie Pac hors Japon
04/03/2016
93,46 Act. Asie Pac hors Japon
03/03/2016
93,21 Act. Asie Pac hors Japon
02/03/2016
92,71 Act. Asie Pac hors Japon
01/03/2016
90,68 Act. Asie Pac hors Japon
29/02/2016
89,35 Act. Asie Pac hors Japon
28/02/2016
88,85 Act. Asie Pac hors Japon
27/02/2016
88,85 Act. Asie Pac hors Japon
26/02/2016
88,85 Act. Asie Pac hors Japon
25/02/2016
87,87 Act. Asie Pac hors Japon
24/02/2016
88,38 Act. Asie Pac hors Japon
23/02/2016
89,23 Act. Asie Pac hors Japon
22/02/2016
89,39 Act. Asie Pac hors Japon
21/02/2016
88,02 Act. Asie Pac hors Japon
20/02/2016
88,02 Act. Asie Pac hors Japon
19/02/2016
88,02 Act. Asie Pac hors Japon
18/02/2016
88,29 Act. Asie Pac hors Japon
17/02/2016
86,79 Act. Asie Pac hors Japon
16/02/2016
86,64 Act. Asie Pac hors Japon
15/02/2016
85,85 Act. Asie Pac hors Japon
14/02/2016
83,66 Act. Asie Pac hors Japon
13/02/2016
83,66 Act. Asie Pac hors Japon
12/02/2016
83,66 Act. Asie Pac hors Japon
11/02/2016
83,78 Act. Asie Pac hors Japon
10/02/2016
86,13 Act. Asie Pac hors Japon
09/02/2016
86,37 Act. Asie Pac hors Japon
08/02/2016
87,31 Act. Asie Pac hors Japon
07/02/2016
87,43 Act. Asie Pac hors Japon
06/02/2016
87,43 Act. Asie Pac hors Japon
05/02/2016
87,39 Act. Asie Pac hors Japon
04/02/2016
87,23 Act. Asie Pac hors Japon
03/02/2016
87,58 Act. Asie Pac hors Japon
02/02/2016
89,13 Act. Asie Pac hors Japon
01/02/2016
90,30 Act. Asie Pac hors Japon
31/01/2016
90,03 Act. Asie Pac hors Japon
30/01/2016
90,00 Act. Asie Pac hors Japon
29/01/2016
90,00 Act. Asie Pac hors Japon
28/01/2016
88,29 Act. Asie Pac hors Japon
27/01/2016
88,23 Act. Asie Pac hors Japon
26/01/2016
88,34 Act. Asie Pac hors Japon
25/01/2016
89,17 Act. Asie Pac hors Japon
24/01/2016
88,46 Act. Asie Pac hors Japon
23/01/2016
88,46 Act. Asie Pac hors Japon
22/01/2016
88,46 Act. Asie Pac hors Japon
21/01/2016
86,04 Act. Asie Pac hors Japon
20/01/2016
86,28 Act. Asie Pac hors Japon
19/01/2016
88,62 Act. Asie Pac hors Japon
18/01/2016
87,46 Act. Asie Pac hors Japon
17/01/2016
87,85 Act. Asie Pac hors Japon
16/01/2016
87,85 Act. Asie Pac hors Japon
15/01/2016
87,85 Act. Asie Pac hors Japon
14/01/2016
89,12 Act. Asie Pac hors Japon
13/01/2016
90,68 Act. Asie Pac hors Japon
12/01/2016
89,87 Act. Asie Pac hors Japon
11/01/2016
89,91 Act. Asie Pac hors Japon
10/01/2016
91,50 Act. Asie Pac hors Japon
09/01/2016
91,49 Act. Asie Pac hors Japon
08/01/2016
91,49 Act. Asie Pac hors Japon
07/01/2016
91,74 Act. Asie Pac hors Japon
06/01/2016
94,87 Act. Asie Pac hors Japon
05/01/2016
95,88 Act. Asie Pac hors Japon
04/01/2016
95,27 Act. Asie Pac hors Japon
03/01/2016
97,41 Act. Asie Pac hors Japon
02/01/2016
97,41 Act. Asie Pac hors Japon
01/01/2016
97,41 Act. Asie Pac hors Japon
31/12/2015
97,41 Act. Asie Pac hors Japon
30/12/2015
97,06 Act. Asie Pac hors Japon
29/12/2015
97,04 Act. Asie Pac hors Japon
28/12/2015
96,65 Act. Asie Pac hors Japon
27/12/2015
96,98 Act. Asie Pac hors Japon
26/12/2015
96,98 Act. Asie Pac hors Japon
25/12/2015
96,98 Act. Asie Pac hors Japon
24/12/2015
96,98 Act. Asie Pac hors Japon
23/12/2015
96,98 Act. Asie Pac hors Japon
22/12/2015
96,09 Act. Asie Pac hors Japon
21/12/2015
96,26 Act. Asie Pac hors Japon
20/12/2015
96,34 Act. Asie Pac hors Japon
19/12/2015
96,34 Act. Asie Pac hors Japon
18/12/2015
96,34 Act. Asie Pac hors Japon
17/12/2015
96,62 Act. Asie Pac hors Japon
16/12/2015
95,21 Act. Asie Pac hors Japon
15/12/2015
93,55 Act. Asie Pac hors Japon
14/12/2015
93,07 Act. Asie Pac hors Japon
13/12/2015
93,96 Act. Asie Pac hors Japon
12/12/2015
93,96 Act. Asie Pac hors Japon
11/12/2015
93,96 Act. Asie Pac hors Japon
10/12/2015
95,31 Act. Asie Pac hors Japon
09/12/2015
95,52 Act. Asie Pac hors Japon
08/12/2015
96,59 Act. Asie Pac hors Japon
07/12/2015
98,29 Act. Asie Pac hors Japon
06/12/2015
97,91 Act. Asie Pac hors Japon
05/12/2015
97,91 Act. Asie Pac hors Japon
04/12/2015
97,91 Act. Asie Pac hors Japon
03/12/2015
99,93 Act. Asie Pac hors Japon
02/12/2015
101,30 Act. Asie Pac hors Japon
01/12/2015
101,27 Act. Asie Pac hors Japon
30/11/2015
100,13 Act. Asie Pac hors Japon
29/11/2015
100,49 Act. Asie Pac hors Japon
28/11/2015
100,49 Act. Asie Pac hors Japon
27/11/2015
100,49 Act. Asie Pac hors Japon
26/11/2015
101,28 Act. Asie Pac hors Japon
25/11/2015
101,39 Act. Asie Pac hors Japon
24/11/2015
100,91 Act. Asie Pac hors Japon
23/11/2015
101,22 Act. Asie Pac hors Japon
22/11/2015
100,94 Act. Asie Pac hors Japon
21/11/2015
100,94 Act. Asie Pac hors Japon
20/11/2015
100,94 Act. Asie Pac hors Japon
19/11/2015
100,03 Act. Asie Pac hors Japon
18/11/2015
98,93 Act. Asie Pac hors Japon
17/11/2015
99,15 Act. Asie Pac hors Japon
16/11/2015
97,69 Act. Asie Pac hors Japon
15/11/2015
98,29 Act. Asie Pac hors Japon
14/11/2015
98,30 Act. Asie Pac hors Japon
13/11/2015
98,30 Act. Asie Pac hors Japon
12/11/2015
99,65 Act. Asie Pac hors Japon
11/11/2015
99,25 Act. Asie Pac hors Japon
10/11/2015
99,45 Act. Asie Pac hors Japon
09/11/2015
99,95 Act. Asie Pac hors Japon
08/11/2015
100,47 Act. Asie Pac hors Japon
07/11/2015
100,47 Act. Asie Pac hors Japon
06/11/2015
100,47 Act. Asie Pac hors Japon
05/11/2015
100,60 Act. Asie Pac hors Japon
04/11/2015
100,76 Act. Asie Pac hors Japon
03/11/2015
99,20 Act. Asie Pac hors Japon
02/11/2015
97,92 Act. Asie Pac hors Japon
01/11/2015
98,14 Act. Asie Pac hors Japon
31/10/2015
98,14 Act. Asie Pac hors Japon
30/10/2015
98,16 Act. Asie Pac hors Japon
29/10/2015
98,87 Act. Asie Pac hors Japon
28/10/2015
98,99 Act. Asie Pac hors Japon
27/10/2015
99,54 Act. Asie Pac hors Japon
26/10/2015
100,00 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/01/2018
125,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/01/2018
124,28 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/01/2018
125,05 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/01/2018
125,05 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/01/2018
125,05 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/01/2018
126,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/01/2018
126,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/01/2018
126,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/01/2018
126,44 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/01/2018
125,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/01/2018
125,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/01/2018
125,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/01/2018
124,64 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/01/2018
124,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/01/2018
123,76 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/01/2018
123,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/12/2017
123,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/12/2017
123,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/12/2017
123,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/12/2017
123,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/12/2017
123,00 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/12/2017
123,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/12/2017
123,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/12/2017
123,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/12/2017
123,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/12/2017
123,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/12/2017
122,18 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/12/2017
122,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/12/2017
122,82 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/12/2017
122,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/12/2017
122,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/12/2017
122,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/12/2017
122,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/12/2017
122,43 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/12/2017
123,23 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/12/2017
122,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/12/2017
122,65 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/12/2017
122,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/12/2017
122,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/12/2017
122,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/12/2017
121,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/12/2017
120,82 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/12/2017
121,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/12/2017
122,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/12/2017
122,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/12/2017
122,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/12/2017
122,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/11/2017
122,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/11/2017
123,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/11/2017
123,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/11/2017
122,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/11/2017
124,44 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/11/2017
124,44 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/11/2017
124,44 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/11/2017
124,29 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/11/2017
125,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/11/2017
124,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/11/2017
123,71 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/11/2017
123,26 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/11/2017
123,26 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/11/2017
123,26 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/11/2017
123,18 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/11/2017
121,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/11/2017
123,76 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/11/2017
125,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/11/2017
125,64 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/11/2017
125,64 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/11/2017
125,64 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/11/2017
125,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/11/2017
125,82 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/11/2017
126,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/11/2017
125,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/11/2017
124,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/11/2017
124,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/11/2017
124,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/11/2017
124,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/11/2017
125,50 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/10/2017
124,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/10/2017
124,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/10/2017
123,08 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/10/2017
123,08 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/10/2017
123,08 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/10/2017
120,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/10/2017
121,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/10/2017
121,56 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/10/2017
122,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/10/2017
121,08 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/10/2017
121,08 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/10/2017
121,08 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/10/2017
120,74 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/10/2017
122,01 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/10/2017
121,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/10/2017
121,29 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/10/2017
120,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/10/2017
120,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/10/2017
120,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/10/2017
119,66 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/10/2017
119,55 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/10/2017
119,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/10/2017
118,92 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/10/2017
118,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/10/2017
118,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/10/2017
118,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/10/2017
118,36 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/10/2017
118,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/10/2017
117,81 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/10/2017
117,65 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/10/2017
116,88 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/09/2017
116,88 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/09/2017
116,88 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/09/2017
116,31 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/09/2017
117,00 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/09/2017
116,26 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/09/2017
116,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/09/2017
116,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/09/2017
116,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/09/2017
116,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/09/2017
117,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/09/2017
116,22 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/09/2017
116,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/09/2017
116,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/09/2017
115,83 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/09/2017
115,83 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/09/2017
115,83 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/09/2017
116,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/09/2017
115,92 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/09/2017
115,88 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/09/2017
114,73 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/09/2017
113,87 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/09/2017
113,87 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/09/2017
113,87 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/09/2017
114,28 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/09/2017
114,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/09/2017
114,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/09/2017
114,66 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/09/2017
115,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/09/2017
115,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/09/2017
115,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/08/2017
114,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/08/2017
113,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/08/2017
112,81 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/08/2017
114,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/08/2017
114,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/08/2017
114,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/08/2017
114,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/08/2017
115,22 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/08/2017
114,62 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/08/2017
114,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/08/2017
113,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/08/2017
114,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/08/2017
114,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/08/2017
114,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/08/2017
115,03 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/08/2017
114,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/08/2017
114,15 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/08/2017
113,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/08/2017
113,17 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/08/2017
113,17 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/08/2017
113,17 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/08/2017
114,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/08/2017
115,47 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/08/2017
115,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/08/2017
115,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/08/2017
115,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/08/2017
115,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/08/2017
115,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/08/2017
115,38 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/08/2017
115,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/08/2017
116,23 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/07/2017
116,23 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/07/2017
116,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/07/2017
116,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/07/2017
116,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/07/2017
117,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/07/2017
117,44 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/07/2017
117,89 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/07/2017
117,73 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/07/2017
117,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/07/2017
117,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/07/2017
117,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/07/2017
119,00 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/07/2017
118,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/07/2017
117,78 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/07/2017
118,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/07/2017
118,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/07/2017
118,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/07/2017
118,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/07/2017
119,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/07/2017
116,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/07/2017
117,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/07/2017
116,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/07/2017
116,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/07/2017
116,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/07/2017
116,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/07/2017
117,15 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/07/2017
117,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/07/2017
117,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/07/2017
117,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/07/2017
116,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/07/2017
116,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/06/2017
116,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/06/2017
117,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/06/2017
117,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/06/2017
119,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/06/2017
120,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/06/2017
120,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/06/2017
120,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/06/2017
120,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/06/2017
120,09 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/06/2017
120,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/06/2017
120,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/06/2017
119,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/06/2017
118,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/06/2017
118,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/06/2017
118,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/06/2017
119,43 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/06/2017
118,93 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/06/2017
118,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/06/2017
118,64 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/06/2017
119,81 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/06/2017
119,81 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/06/2017
119,81 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/06/2017
119,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/06/2017
119,15 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/06/2017
118,12 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/06/2017
117,93 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/06/2017
117,11 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/06/2017
117,11 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/06/2017
117,11 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/06/2017
116,48 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/05/2017
116,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/05/2017
116,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/05/2017
115,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/05/2017
115,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/05/2017
115,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/05/2017
115,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/05/2017
115,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/05/2017
115,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/05/2017
115,35 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/05/2017
115,25 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/05/2017
115,15 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/05/2017
115,15 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/05/2017
115,15 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/05/2017
115,35 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/05/2017
116,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/05/2017
117,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/05/2017
117,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/05/2017
118,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/05/2017
118,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/05/2017
118,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/05/2017
118,96 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/05/2017
118,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/05/2017
117,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/05/2017
117,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/05/2017
115,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/05/2017
115,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/05/2017
115,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/05/2017
116,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/05/2017
116,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/05/2017
115,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/05/2017
115,35 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/04/2017
115,35 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/04/2017
115,35 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/04/2017
115,35 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/04/2017
115,48 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/04/2017
115,74 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/04/2017
115,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/04/2017
114,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/04/2017
116,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/04/2017
116,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/04/2017
116,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/04/2017
115,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/04/2017
115,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/04/2017
115,65 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/04/2017
116,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/04/2017
116,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/04/2017
116,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/04/2017
116,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/04/2017
116,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/04/2017
116,55 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/04/2017
115,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/04/2017
116,64 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/04/2017
116,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/04/2017
116,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/04/2017
116,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/04/2017
115,93 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/04/2017
116,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/04/2017
116,36 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/04/2017
116,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/04/2017
115,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/04/2017
115,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/03/2017
115,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/03/2017
115,01 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/03/2017
114,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/03/2017
113,73 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/03/2017
112,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/03/2017
113,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/03/2017
113,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/03/2017
113,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/03/2017
113,48 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/03/2017
113,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/03/2017
114,01 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/03/2017
113,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/03/2017
114,12 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/03/2017
114,12 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/03/2017
114,12 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/03/2017
113,38 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/03/2017
113,54 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/03/2017
113,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/03/2017
112,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/03/2017
111,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/03/2017
111,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/03/2017
111,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/03/2017
112,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/03/2017
113,23 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/03/2017
113,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/03/2017
112,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/03/2017
112,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/03/2017
112,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/03/2017
112,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/03/2017
113,81 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/03/2017
113,43 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/02/2017
112,93 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/02/2017
113,01 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/02/2017
112,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/02/2017
112,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/02/2017
112,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/02/2017
113,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/02/2017
113,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/02/2017
112,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/02/2017
112,22 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/02/2017
112,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/02/2017
112,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/02/2017
112,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/02/2017
112,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/02/2017
112,81 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/02/2017
112,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/02/2017
111,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/02/2017
111,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/02/2017
111,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/02/2017
111,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/02/2017
110,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/02/2017
110,69 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/02/2017
110,69 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/02/2017
110,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/02/2017
109,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/02/2017
109,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/02/2017
109,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/02/2017
108,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/02/2017
108,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/01/2017
108,78 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/01/2017
109,82 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/01/2017
109,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/01/2017
109,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/01/2017
109,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/01/2017
109,23 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/01/2017
108,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/01/2017
107,83 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/01/2017
107,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/01/2017
107,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/01/2017
107,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/01/2017
107,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/01/2017
107,56 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/01/2017
106,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/01/2017
106,38 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/01/2017
107,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/01/2017
107,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/01/2017
107,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/01/2017
107,53 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/01/2017
107,32 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/01/2017
108,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/01/2017
107,03 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/01/2017
107,14 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/01/2017
106,73 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/01/2017
106,73 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/01/2017
106,73 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/01/2017
106,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/01/2017
106,71 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/01/2017
106,50 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/01/2017
104,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/01/2017
104,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/12/2016
104,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/12/2016
104,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/12/2016
105,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/12/2016
105,69 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/12/2016
104,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/12/2016
104,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/12/2016
104,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/12/2016
104,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/12/2016
104,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/12/2016
104,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/12/2016
105,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/12/2016
105,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/12/2016
105,87 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/12/2016
106,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/12/2016
106,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/12/2016
106,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/12/2016
106,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/12/2016
105,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/12/2016
105,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/12/2016
105,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/12/2016
106,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/12/2016
106,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/12/2016
106,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/12/2016
104,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/12/2016
104,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/12/2016
104,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/12/2016
103,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/12/2016
104,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/12/2016
104,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/12/2016
104,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/12/2016
106,23 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/11/2016
105,88 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/11/2016
106,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/11/2016
106,47 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/11/2016
105,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/11/2016
105,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/11/2016
105,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/11/2016
105,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/11/2016
105,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/11/2016
105,43 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/11/2016
105,38 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/11/2016
106,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/11/2016
106,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/11/2016
106,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/11/2016
105,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/11/2016
105,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/11/2016
105,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/11/2016
105,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/11/2016
104,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/11/2016
104,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/11/2016
104,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/11/2016
106,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/11/2016
103,16 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/11/2016
105,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/11/2016
104,74 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/11/2016
103,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/11/2016
103,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/11/2016
103,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/11/2016
104,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/11/2016
104,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/11/2016
105,83 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/10/2016
106,29 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/10/2016
106,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/10/2016
106,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/10/2016
106,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/10/2016
106,79 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/10/2016
107,75 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/10/2016
108,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/10/2016
108,66 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/10/2016
108,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/10/2016
108,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/10/2016
108,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/10/2016
108,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/10/2016
108,38 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/10/2016
107,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/10/2016
107,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/10/2016
106,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/10/2016
106,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/10/2016
106,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/10/2016
106,22 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/10/2016
107,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/10/2016
106,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/10/2016
106,40 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/10/2016
106,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/10/2016
106,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/10/2016
106,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/10/2016
106,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/10/2016
106,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/10/2016
107,16 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/10/2016
106,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/10/2016
105,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/10/2016
105,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/09/2016
105,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/09/2016
106,32 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/09/2016
105,78 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/09/2016
105,24 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/09/2016
105,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/09/2016
104,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/09/2016
104,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/09/2016
104,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/09/2016
105,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/09/2016
104,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/09/2016
103,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/09/2016
103,92 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/09/2016
102,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/09/2016
102,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/09/2016
102,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/09/2016
102,11 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/09/2016
101,97 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/09/2016
102,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/09/2016
102,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/09/2016
104,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/09/2016
104,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/09/2016
104,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/09/2016
105,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/09/2016
105,22 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/09/2016
105,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/09/2016
104,74 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/09/2016
104,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/09/2016
104,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/09/2016
104,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/09/2016
104,03 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/08/2016
104,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/08/2016
104,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/08/2016
103,14 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/08/2016
103,14 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/08/2016
103,14 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/08/2016
103,14 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/08/2016
103,00 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/08/2016
102,91 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/08/2016
102,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/08/2016
102,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/08/2016
102,32 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/08/2016
102,32 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/08/2016
102,32 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/08/2016
102,88 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/08/2016
103,16 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/08/2016
103,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/08/2016
104,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/08/2016
104,14 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/08/2016
104,14 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/08/2016
104,14 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/08/2016
103,66 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/08/2016
103,75 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/08/2016
103,95 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/08/2016
103,96 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/08/2016
102,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/08/2016
102,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/08/2016
102,63 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/08/2016
102,18 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/08/2016
101,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/08/2016
102,76 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/08/2016
103,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/07/2016
102,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/07/2016
102,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/07/2016
102,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/07/2016
102,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/07/2016
103,10 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/07/2016
103,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/07/2016
103,76 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/07/2016
103,50 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/07/2016
103,50 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/07/2016
103,50 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/07/2016
104,05 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/07/2016
103,71 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/07/2016
103,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/07/2016
103,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/07/2016
102,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/07/2016
102,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/07/2016
102,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/07/2016
102,01 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/07/2016
101,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/07/2016
101,92 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/07/2016
101,38 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/07/2016
100,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/07/2016
100,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/07/2016
100,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/07/2016
100,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/07/2016
99,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/07/2016
99,92 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/07/2016
100,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/07/2016
100,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/07/2016
100,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/07/2016
100,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/06/2016
99,08 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/06/2016
98,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/06/2016
97,24 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/06/2016
97,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/06/2016
97,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/06/2016
97,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/06/2016
97,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/06/2016
96,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/06/2016
97,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/06/2016
97,25 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/06/2016
96,47 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/06/2016
96,62 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/06/2016
96,62 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/06/2016
96,62 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/06/2016
96,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/06/2016
96,75 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/06/2016
96,64 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/06/2016
97,16 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/06/2016
98,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/06/2016
98,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/06/2016
98,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/06/2016
98,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/06/2016
98,92 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/06/2016
98,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/06/2016
97,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/06/2016
98,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/06/2016
98,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/06/2016
98,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/06/2016
97,69 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/06/2016
97,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/05/2016
97,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/05/2016
96,61 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/05/2016
96,61 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/05/2016
96,61 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/05/2016
96,61 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/05/2016
96,21 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/05/2016
95,87 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/05/2016
94,62 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/05/2016
94,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/05/2016
94,16 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/05/2016
94,16 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/05/2016
94,16 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/05/2016
94,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/05/2016
94,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/05/2016
94,75 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/05/2016
94,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/05/2016
93,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/05/2016
93,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/05/2016
93,70 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/05/2016
93,55 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/05/2016
94,00 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/05/2016
94,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/05/2016
93,54 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/05/2016
93,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/05/2016
93,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/05/2016
93,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/05/2016
93,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/05/2016
93,67 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/05/2016
93,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/05/2016
95,27 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/05/2016
95,27 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/04/2016
95,27 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/04/2016
95,27 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/04/2016
95,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/04/2016
96,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/04/2016
97,09 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/04/2016
97,68 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/04/2016
97,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/04/2016
97,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/04/2016
97,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/04/2016
98,15 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/04/2016
97,48 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/04/2016
98,08 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/04/2016
97,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/04/2016
97,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/04/2016
97,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/04/2016
97,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/04/2016
97,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/04/2016
96,78 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/04/2016
94,62 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/04/2016
94,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/04/2016
94,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/04/2016
94,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/04/2016
94,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/04/2016
94,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/04/2016
94,18 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/04/2016
94,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/04/2016
94,89 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/04/2016
94,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/04/2016
94,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/04/2016
94,34 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/03/2016
95,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/03/2016
95,17 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/03/2016
94,56 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/03/2016
95,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/03/2016
95,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/03/2016
95,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/03/2016
95,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/03/2016
95,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/03/2016
95,82 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/03/2016
96,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/03/2016
95,23 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/03/2016
95,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/03/2016
95,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/03/2016
95,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/03/2016
94,24 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/03/2016
94,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/03/2016
95,01 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/03/2016
95,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/03/2016
94,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/03/2016
94,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/03/2016
94,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/03/2016
95,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/03/2016
95,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/03/2016
95,18 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/03/2016
95,92 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/03/2016
95,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/03/2016
95,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/03/2016
95,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/03/2016
95,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/03/2016
95,31 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/03/2016
93,18 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/02/2016
92,25 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/02/2016
91,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/02/2016
91,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/02/2016
91,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/02/2016
90,50 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/02/2016
91,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/02/2016
92,26 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/02/2016
91,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/02/2016
90,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/02/2016
90,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/02/2016
90,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/02/2016
90,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/02/2016
88,32 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/02/2016
88,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/02/2016
88,13 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/02/2016
86,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/02/2016
86,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/02/2016
86,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/02/2016
86,81 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/02/2016
87,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/02/2016
88,47 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/02/2016
90,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/02/2016
89,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/02/2016
89,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/02/2016
89,52 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/02/2016
89,41 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/02/2016
90,85 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/02/2016
92,06 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/02/2016
92,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/01/2016
91,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/01/2016
91,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/01/2016
91,30 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/01/2016
90,55 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/01/2016
90,74 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/01/2016
90,32 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/01/2016
91,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/01/2016
90,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/01/2016
90,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/01/2016
90,19 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/01/2016
87,93 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/01/2016
88,75 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/01/2016
90,55 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/01/2016
90,02 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/01/2016
90,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/01/2016
90,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/01/2016
90,99 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/01/2016
90,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/01/2016
93,05 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/01/2016
91,72 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/01/2016
91,60 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/01/2016
93,22 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/01/2016
93,22 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/01/2016
93,22 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/01/2016
93,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/01/2016
96,66 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/01/2016
97,04 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/01/2016
96,12 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/01/2016
97,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/01/2016
97,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/01/2016
97,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/12/2015
97,90 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/12/2015
97,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/12/2015
96,93 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/12/2015
97,09 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/12/2015
97,09 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/12/2015
97,09 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/12/2015
97,09 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/12/2015
97,09 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/12/2015
97,17 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/12/2015
96,73 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/12/2015
96,94 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/12/2015
97,05 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/12/2015
97,05 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/12/2015
97,05 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/12/2015
97,38 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/12/2015
95,59 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/12/2015
93,98 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/12/2015
94,42 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/12/2015
95,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/12/2015
95,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/12/2015
95,49 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/12/2015
96,11 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/12/2015
96,74 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/12/2015
98,12 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/12/2015
99,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/12/2015
98,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/12/2015
98,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/12/2015
98,57 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/12/2015
102,47 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/12/2015
102,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/12/2015
102,03 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/11/2015
101,37 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/11/2015
101,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/11/2015
101,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/11/2015
101,86 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/11/2015
102,36 FIRST STATE ASIA ALL-CAP FD B CAP EUR
25/11/2015
102,58 FIRST STATE ASIA ALL-CAP FD B CAP EUR
24/11/2015
102,36 FIRST STATE ASIA ALL-CAP FD B CAP EUR
23/11/2015
102,36 FIRST STATE ASIA ALL-CAP FD B CAP EUR
22/11/2015
101,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
21/11/2015
101,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
20/11/2015
101,84 FIRST STATE ASIA ALL-CAP FD B CAP EUR
19/11/2015
101,20 FIRST STATE ASIA ALL-CAP FD B CAP EUR
18/11/2015
100,27 FIRST STATE ASIA ALL-CAP FD B CAP EUR
17/11/2015
100,47 FIRST STATE ASIA ALL-CAP FD B CAP EUR
16/11/2015
98,77 FIRST STATE ASIA ALL-CAP FD B CAP EUR
15/11/2015
99,11 FIRST STATE ASIA ALL-CAP FD B CAP EUR
14/11/2015
99,11 FIRST STATE ASIA ALL-CAP FD B CAP EUR
13/11/2015
99,11 FIRST STATE ASIA ALL-CAP FD B CAP EUR
12/11/2015
100,48 FIRST STATE ASIA ALL-CAP FD B CAP EUR
11/11/2015
99,93 FIRST STATE ASIA ALL-CAP FD B CAP EUR
10/11/2015
100,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
09/11/2015
100,46 FIRST STATE ASIA ALL-CAP FD B CAP EUR
08/11/2015
100,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
07/11/2015
100,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
06/11/2015
100,80 FIRST STATE ASIA ALL-CAP FD B CAP EUR
05/11/2015
101,47 FIRST STATE ASIA ALL-CAP FD B CAP EUR
04/11/2015
101,39 FIRST STATE ASIA ALL-CAP FD B CAP EUR
03/11/2015
100,26 FIRST STATE ASIA ALL-CAP FD B CAP EUR
02/11/2015
99,29 FIRST STATE ASIA ALL-CAP FD B CAP EUR
01/11/2015
99,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
31/10/2015
99,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
30/10/2015
99,33 FIRST STATE ASIA ALL-CAP FD B CAP EUR
29/10/2015
99,45 FIRST STATE ASIA ALL-CAP FD B CAP EUR
28/10/2015
99,07 FIRST STATE ASIA ALL-CAP FD B CAP EUR
27/10/2015
99,51 FIRST STATE ASIA ALL-CAP FD B CAP EUR
26/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FIRST STATE ASIA ALL-CAP FD B CAP EUR 25,5210,7411,830,94
Act. Asie Pac hors Japon 26,5211,1413,100,88
MSCI AC Far East Free ex Japan 35,5914,6515,001,00
Performances annuelles
 20172016
FIRST STATE ASIA ALL-CAP FD B CAP EUR 17,587,20
Act. Asie Pac hors Japon 19,346,40
MSCI AC Far East Free ex Japan 24,959,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 17 janvier 2018
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