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FIRST STATE ASIA ALL-CAP B GBP - GB00BWNGXB01

Performance en base 100 du 27/10/2015 au 07/12/2016
 
FIRST STATE ASIA ALL-CAP B GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
07/12/2016
105,06 MSCI AC Far East Free ex Japan
06/12/2016
104,62 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
07/12/2016
103,70 Act. Asie Pac hors Japon
06/12/2016
103,33 Act. Asie Pac hors Japon
05/12/2016
102,88 Act. Asie Pac hors Japon
04/12/2016
103,60 Act. Asie Pac hors Japon
03/12/2016
103,61 Act. Asie Pac hors Japon
02/12/2016
103,61 Act. Asie Pac hors Japon
01/12/2016
104,74 Act. Asie Pac hors Japon
30/11/2016
104,61 Act. Asie Pac hors Japon
29/11/2016
104,68 Act. Asie Pac hors Japon
28/11/2016
104,74 Act. Asie Pac hors Japon
27/11/2016
104,32 Act. Asie Pac hors Japon
26/11/2016
104,32 Act. Asie Pac hors Japon
25/11/2016
104,32 Act. Asie Pac hors Japon
24/11/2016
104,14 Act. Asie Pac hors Japon
23/11/2016
104,26 Act. Asie Pac hors Japon
22/11/2016
103,73 Act. Asie Pac hors Japon
21/11/2016
102,76 Act. Asie Pac hors Japon
20/11/2016
103,03 Act. Asie Pac hors Japon
19/11/2016
103,03 Act. Asie Pac hors Japon
18/11/2016
103,03 Act. Asie Pac hors Japon
17/11/2016
102,43 Act. Asie Pac hors Japon
16/11/2016
102,31 Act. Asie Pac hors Japon
15/11/2016
101,70 Act. Asie Pac hors Japon
14/11/2016
101,95 Act. Asie Pac hors Japon
13/11/2016
102,22 Act. Asie Pac hors Japon
12/11/2016
102,21 Act. Asie Pac hors Japon
11/11/2016
102,21 Act. Asie Pac hors Japon
10/11/2016
103,91 Act. Asie Pac hors Japon
09/11/2016
102,04 Act. Asie Pac hors Japon
08/11/2016
103,35 Act. Asie Pac hors Japon
07/11/2016
102,70 Act. Asie Pac hors Japon
06/11/2016
101,43 Act. Asie Pac hors Japon
05/11/2016
101,43 Act. Asie Pac hors Japon
04/11/2016
101,43 Act. Asie Pac hors Japon
03/11/2016
102,07 Act. Asie Pac hors Japon
02/11/2016
102,25 Act. Asie Pac hors Japon
01/11/2016
104,30 Act. Asie Pac hors Japon
31/10/2016
104,52 Act. Asie Pac hors Japon
30/10/2016
104,87 Act. Asie Pac hors Japon
29/10/2016
104,87 Act. Asie Pac hors Japon
28/10/2016
104,87 Act. Asie Pac hors Japon
27/10/2016
105,20 Act. Asie Pac hors Japon
26/10/2016
105,94 Act. Asie Pac hors Japon
25/10/2016
107,23 Act. Asie Pac hors Japon
24/10/2016
106,97 Act. Asie Pac hors Japon
23/10/2016
106,53 Act. Asie Pac hors Japon
22/10/2016
106,53 Act. Asie Pac hors Japon
21/10/2016
106,53 Act. Asie Pac hors Japon
20/10/2016
106,23 Act. Asie Pac hors Japon
19/10/2016
106,14 Act. Asie Pac hors Japon
18/10/2016
105,67 Act. Asie Pac hors Japon
17/10/2016
104,51 Act. Asie Pac hors Japon
16/10/2016
104,93 Act. Asie Pac hors Japon
15/10/2016
104,93 Act. Asie Pac hors Japon
14/10/2016
104,93 Act. Asie Pac hors Japon
13/10/2016
104,10 Act. Asie Pac hors Japon
12/10/2016
105,34 Act. Asie Pac hors Japon
11/10/2016
105,24 Act. Asie Pac hors Japon
10/10/2016
105,53 Act. Asie Pac hors Japon
09/10/2016
105,53 Act. Asie Pac hors Japon
08/10/2016
105,53 Act. Asie Pac hors Japon
07/10/2016
105,53 Act. Asie Pac hors Japon
06/10/2016
105,72 Act. Asie Pac hors Japon
05/10/2016
105,36 Act. Asie Pac hors Japon
04/10/2016
105,91 Act. Asie Pac hors Japon
03/10/2016
105,07 Act. Asie Pac hors Japon
02/10/2016
104,67 Act. Asie Pac hors Japon
01/10/2016
104,67 Act. Asie Pac hors Japon
30/09/2016
104,67 Act. Asie Pac hors Japon
29/09/2016
105,24 Act. Asie Pac hors Japon
28/09/2016
105,04 Act. Asie Pac hors Japon
27/09/2016
104,91 Act. Asie Pac hors Japon
26/09/2016
104,00 Act. Asie Pac hors Japon
25/09/2016
105,33 Act. Asie Pac hors Japon
24/09/2016
105,33 Act. Asie Pac hors Japon
23/09/2016
105,33 Act. Asie Pac hors Japon
22/09/2016
105,14 Act. Asie Pac hors Japon
21/09/2016
104,86 Act. Asie Pac hors Japon
20/09/2016
103,99 Act. Asie Pac hors Japon
19/09/2016
104,04 Act. Asie Pac hors Japon
18/09/2016
102,56 Act. Asie Pac hors Japon
17/09/2016
102,57 Act. Asie Pac hors Japon
16/09/2016
102,57 Act. Asie Pac hors Japon
15/09/2016
102,17 Act. Asie Pac hors Japon
14/09/2016
101,85 Act. Asie Pac hors Japon
13/09/2016
101,84 Act. Asie Pac hors Japon
12/09/2016
102,44 Act. Asie Pac hors Japon
11/09/2016
104,44 Act. Asie Pac hors Japon
10/09/2016
104,44 Act. Asie Pac hors Japon
09/09/2016
104,44 Act. Asie Pac hors Japon
08/09/2016
105,30 Act. Asie Pac hors Japon
07/09/2016
105,60 Act. Asie Pac hors Japon
06/09/2016
105,74 Act. Asie Pac hors Japon
05/09/2016
104,99 Act. Asie Pac hors Japon
04/09/2016
103,61 Act. Asie Pac hors Japon
03/09/2016
103,61 Act. Asie Pac hors Japon
02/09/2016
103,61 Act. Asie Pac hors Japon
01/09/2016
103,46 Act. Asie Pac hors Japon
31/08/2016
103,67 Act. Asie Pac hors Japon
30/08/2016
103,66 Act. Asie Pac hors Japon
29/08/2016
103,06 Act. Asie Pac hors Japon
28/08/2016
102,86 Act. Asie Pac hors Japon
27/08/2016
102,86 Act. Asie Pac hors Japon
26/08/2016
102,86 Act. Asie Pac hors Japon
25/08/2016
102,65 Act. Asie Pac hors Japon
24/08/2016
102,80 Act. Asie Pac hors Japon
23/08/2016
102,57 Act. Asie Pac hors Japon
22/08/2016
102,39 Act. Asie Pac hors Japon
21/08/2016
102,61 Act. Asie Pac hors Japon
20/08/2016
102,61 Act. Asie Pac hors Japon
19/08/2016
102,61 Act. Asie Pac hors Japon
18/08/2016
103,20 Act. Asie Pac hors Japon
17/08/2016
103,01 Act. Asie Pac hors Japon
16/08/2016
103,51 Act. Asie Pac hors Japon
15/08/2016
104,09 Act. Asie Pac hors Japon
14/08/2016
104,03 Act. Asie Pac hors Japon
13/08/2016
104,03 Act. Asie Pac hors Japon
12/08/2016
104,03 Act. Asie Pac hors Japon
11/08/2016
103,85 Act. Asie Pac hors Japon
10/08/2016
103,77 Act. Asie Pac hors Japon
09/08/2016
104,13 Act. Asie Pac hors Japon
08/08/2016
104,02 Act. Asie Pac hors Japon
07/08/2016
102,72 Act. Asie Pac hors Japon
06/08/2016
102,72 Act. Asie Pac hors Japon
05/08/2016
102,72 Act. Asie Pac hors Japon
04/08/2016
101,55 Act. Asie Pac hors Japon
03/08/2016
100,75 Act. Asie Pac hors Japon
02/08/2016
101,83 Act. Asie Pac hors Japon
01/08/2016
102,28 Act. Asie Pac hors Japon
31/07/2016
101,71 Act. Asie Pac hors Japon
30/07/2016
101,71 Act. Asie Pac hors Japon
29/07/2016
101,71 Act. Asie Pac hors Japon
28/07/2016
102,49 Act. Asie Pac hors Japon
27/07/2016
102,93 Act. Asie Pac hors Japon
26/07/2016
102,78 Act. Asie Pac hors Japon
25/07/2016
102,36 Act. Asie Pac hors Japon
24/07/2016
102,05 Act. Asie Pac hors Japon
23/07/2016
102,05 Act. Asie Pac hors Japon
22/07/2016
102,05 Act. Asie Pac hors Japon
21/07/2016
102,19 Act. Asie Pac hors Japon
20/07/2016
101,90 Act. Asie Pac hors Japon
19/07/2016
101,30 Act. Asie Pac hors Japon
18/07/2016
101,35 Act. Asie Pac hors Japon
17/07/2016
100,75 Act. Asie Pac hors Japon
16/07/2016
100,75 Act. Asie Pac hors Japon
15/07/2016
100,75 Act. Asie Pac hors Japon
14/07/2016
100,16 Act. Asie Pac hors Japon
13/07/2016
99,99 Act. Asie Pac hors Japon
12/07/2016
99,65 Act. Asie Pac hors Japon
11/07/2016
98,96 Act. Asie Pac hors Japon
10/07/2016
97,46 Act. Asie Pac hors Japon
09/07/2016
97,46 Act. Asie Pac hors Japon
08/07/2016
97,46 Act. Asie Pac hors Japon
07/07/2016
97,29 Act. Asie Pac hors Japon
06/07/2016
96,65 Act. Asie Pac hors Japon
05/07/2016
97,00 Act. Asie Pac hors Japon
04/07/2016
97,84 Act. Asie Pac hors Japon
03/07/2016
97,25 Act. Asie Pac hors Japon
02/07/2016
97,25 Act. Asie Pac hors Japon
01/07/2016
97,25 Act. Asie Pac hors Japon
30/06/2016
96,92 Act. Asie Pac hors Japon
29/06/2016
95,69 Act. Asie Pac hors Japon
28/06/2016
94,51 Act. Asie Pac hors Japon
27/06/2016
94,48 Act. Asie Pac hors Japon
26/06/2016
94,39 Act. Asie Pac hors Japon
25/06/2016
94,40 Act. Asie Pac hors Japon
24/06/2016
94,40 Act. Asie Pac hors Japon
23/06/2016
95,00 Act. Asie Pac hors Japon
22/06/2016
95,18 Act. Asie Pac hors Japon
21/06/2016
94,71 Act. Asie Pac hors Japon
20/06/2016
94,03 Act. Asie Pac hors Japon
19/06/2016
93,45 Act. Asie Pac hors Japon
18/06/2016
93,45 Act. Asie Pac hors Japon
17/06/2016
93,45 Act. Asie Pac hors Japon
16/06/2016
93,57 Act. Asie Pac hors Japon
15/06/2016
94,06 Act. Asie Pac hors Japon
14/06/2016
93,82 Act. Asie Pac hors Japon
13/06/2016
94,02 Act. Asie Pac hors Japon
12/06/2016
95,24 Act. Asie Pac hors Japon
11/06/2016
95,24 Act. Asie Pac hors Japon
10/06/2016
95,24 Act. Asie Pac hors Japon
09/06/2016
95,82 Act. Asie Pac hors Japon
08/06/2016
95,83 Act. Asie Pac hors Japon
07/06/2016
95,82 Act. Asie Pac hors Japon
06/06/2016
94,75 Act. Asie Pac hors Japon
05/06/2016
95,00 Act. Asie Pac hors Japon
04/06/2016
95,00 Act. Asie Pac hors Japon
03/06/2016
95,00 Act. Asie Pac hors Japon
02/06/2016
94,70 Act. Asie Pac hors Japon
01/06/2016
94,74 Act. Asie Pac hors Japon
31/05/2016
95,02 Act. Asie Pac hors Japon
30/05/2016
94,61 Act. Asie Pac hors Japon
29/05/2016
94,43 Act. Asie Pac hors Japon
28/05/2016
94,42 Act. Asie Pac hors Japon
27/05/2016
94,42 Act. Asie Pac hors Japon
26/05/2016
93,63 Act. Asie Pac hors Japon
25/05/2016
93,54 Act. Asie Pac hors Japon
24/05/2016
92,02 Act. Asie Pac hors Japon
23/05/2016
91,99 Act. Asie Pac hors Japon
22/05/2016
91,64 Act. Asie Pac hors Japon
21/05/2016
91,64 Act. Asie Pac hors Japon
20/05/2016
91,64 Act. Asie Pac hors Japon
19/05/2016
91,43 Act. Asie Pac hors Japon
18/05/2016
91,86 Act. Asie Pac hors Japon
17/05/2016
92,22 Act. Asie Pac hors Japon
16/05/2016
91,28 Act. Asie Pac hors Japon
15/05/2016
91,16 Act. Asie Pac hors Japon
14/05/2016
91,16 Act. Asie Pac hors Japon
13/05/2016
91,16 Act. Asie Pac hors Japon
12/05/2016
91,41 Act. Asie Pac hors Japon
11/05/2016
91,57 Act. Asie Pac hors Japon
10/05/2016
91,72 Act. Asie Pac hors Japon
09/05/2016
91,38 Act. Asie Pac hors Japon
08/05/2016
91,16 Act. Asie Pac hors Japon
07/05/2016
91,17 Act. Asie Pac hors Japon
06/05/2016
91,17 Act. Asie Pac hors Japon
05/05/2016
91,64 Act. Asie Pac hors Japon
04/05/2016
91,49 Act. Asie Pac hors Japon
03/05/2016
91,88 Act. Asie Pac hors Japon
02/05/2016
93,29 Act. Asie Pac hors Japon
01/05/2016
93,70 Act. Asie Pac hors Japon
30/04/2016
93,70 Act. Asie Pac hors Japon
29/04/2016
93,70 Act. Asie Pac hors Japon
28/04/2016
94,69 Act. Asie Pac hors Japon
27/04/2016
95,00 Act. Asie Pac hors Japon
26/04/2016
95,59 Act. Asie Pac hors Japon
25/04/2016
95,88 Act. Asie Pac hors Japon
24/04/2016
96,32 Act. Asie Pac hors Japon
23/04/2016
96,32 Act. Asie Pac hors Japon
22/04/2016
96,32 Act. Asie Pac hors Japon
21/04/2016
96,39 Act. Asie Pac hors Japon
20/04/2016
95,67 Act. Asie Pac hors Japon
19/04/2016
96,12 Act. Asie Pac hors Japon
18/04/2016
95,62 Act. Asie Pac hors Japon
17/04/2016
95,96 Act. Asie Pac hors Japon
16/04/2016
95,96 Act. Asie Pac hors Japon
15/04/2016
95,96 Act. Asie Pac hors Japon
14/04/2016
95,89 Act. Asie Pac hors Japon
13/04/2016
95,12 Act. Asie Pac hors Japon
12/04/2016
93,02 Act. Asie Pac hors Japon
11/04/2016
92,45 Act. Asie Pac hors Japon
10/04/2016
92,27 Act. Asie Pac hors Japon
09/04/2016
92,27 Act. Asie Pac hors Japon
08/04/2016
92,27 Act. Asie Pac hors Japon
07/04/2016
92,14 Act. Asie Pac hors Japon
06/04/2016
92,15 Act. Asie Pac hors Japon
05/04/2016
91,95 Act. Asie Pac hors Japon
04/04/2016
92,99 Act. Asie Pac hors Japon
03/04/2016
92,80 Act. Asie Pac hors Japon
02/04/2016
92,80 Act. Asie Pac hors Japon
01/04/2016
92,80 Act. Asie Pac hors Japon
31/03/2016
93,95 Act. Asie Pac hors Japon
30/03/2016
93,98 Act. Asie Pac hors Japon
29/03/2016
93,29 Act. Asie Pac hors Japon
28/03/2016
93,90 Act. Asie Pac hors Japon
27/03/2016
93,95 Act. Asie Pac hors Japon
26/03/2016
93,95 Act. Asie Pac hors Japon
25/03/2016
93,95 Act. Asie Pac hors Japon
24/03/2016
93,95 Act. Asie Pac hors Japon
23/03/2016
94,57 Act. Asie Pac hors Japon
22/03/2016
94,73 Act. Asie Pac hors Japon
21/03/2016
94,31 Act. Asie Pac hors Japon
20/03/2016
94,08 Act. Asie Pac hors Japon
19/03/2016
94,07 Act. Asie Pac hors Japon
18/03/2016
94,07 Act. Asie Pac hors Japon
17/03/2016
93,06 Act. Asie Pac hors Japon
16/03/2016
93,19 Act. Asie Pac hors Japon
15/03/2016
92,97 Act. Asie Pac hors Japon
14/03/2016
93,79 Act. Asie Pac hors Japon
13/03/2016
93,17 Act. Asie Pac hors Japon
12/03/2016
93,17 Act. Asie Pac hors Japon
11/03/2016
93,17 Act. Asie Pac hors Japon
10/03/2016
93,34 Act. Asie Pac hors Japon
09/03/2016
93,07 Act. Asie Pac hors Japon
08/03/2016
92,45 Act. Asie Pac hors Japon
07/03/2016
93,74 Act. Asie Pac hors Japon
06/03/2016
93,39 Act. Asie Pac hors Japon
05/03/2016
93,38 Act. Asie Pac hors Japon
04/03/2016
93,38 Act. Asie Pac hors Japon
03/03/2016
93,14 Act. Asie Pac hors Japon
02/03/2016
92,65 Act. Asie Pac hors Japon
01/03/2016
90,60 Act. Asie Pac hors Japon
29/02/2016
89,25 Act. Asie Pac hors Japon
28/02/2016
88,75 Act. Asie Pac hors Japon
27/02/2016
88,75 Act. Asie Pac hors Japon
26/02/2016
88,75 Act. Asie Pac hors Japon
25/02/2016
87,76 Act. Asie Pac hors Japon
24/02/2016
88,24 Act. Asie Pac hors Japon
23/02/2016
89,12 Act. Asie Pac hors Japon
22/02/2016
89,30 Act. Asie Pac hors Japon
21/02/2016
87,89 Act. Asie Pac hors Japon
20/02/2016
87,89 Act. Asie Pac hors Japon
19/02/2016
87,89 Act. Asie Pac hors Japon
18/02/2016
88,18 Act. Asie Pac hors Japon
17/02/2016
86,67 Act. Asie Pac hors Japon
16/02/2016
86,50 Act. Asie Pac hors Japon
15/02/2016
85,69 Act. Asie Pac hors Japon
14/02/2016
83,49 Act. Asie Pac hors Japon
13/02/2016
83,49 Act. Asie Pac hors Japon
12/02/2016
83,49 Act. Asie Pac hors Japon
11/02/2016
83,58 Act. Asie Pac hors Japon
10/02/2016
85,98 Act. Asie Pac hors Japon
09/02/2016
86,19 Act. Asie Pac hors Japon
08/02/2016
87,14 Act. Asie Pac hors Japon
07/02/2016
87,27 Act. Asie Pac hors Japon
06/02/2016
87,27 Act. Asie Pac hors Japon
05/02/2016
87,22 Act. Asie Pac hors Japon
04/02/2016
87,07 Act. Asie Pac hors Japon
03/02/2016
87,39 Act. Asie Pac hors Japon
02/02/2016
88,96 Act. Asie Pac hors Japon
01/02/2016
90,16 Act. Asie Pac hors Japon
31/01/2016
89,92 Act. Asie Pac hors Japon
30/01/2016
89,91 Act. Asie Pac hors Japon
29/01/2016
89,91 Act. Asie Pac hors Japon
28/01/2016
88,15 Act. Asie Pac hors Japon
27/01/2016
88,09 Act. Asie Pac hors Japon
26/01/2016
88,21 Act. Asie Pac hors Japon
25/01/2016
89,02 Act. Asie Pac hors Japon
24/01/2016
88,32 Act. Asie Pac hors Japon
23/01/2016
88,32 Act. Asie Pac hors Japon
22/01/2016
88,32 Act. Asie Pac hors Japon
21/01/2016
85,86 Act. Asie Pac hors Japon
20/01/2016
86,09 Act. Asie Pac hors Japon
19/01/2016
88,43 Act. Asie Pac hors Japon
18/01/2016
87,27 Act. Asie Pac hors Japon
17/01/2016
87,66 Act. Asie Pac hors Japon
16/01/2016
87,66 Act. Asie Pac hors Japon
15/01/2016
87,66 Act. Asie Pac hors Japon
14/01/2016
88,95 Act. Asie Pac hors Japon
13/01/2016
90,50 Act. Asie Pac hors Japon
12/01/2016
89,70 Act. Asie Pac hors Japon
11/01/2016
89,73 Act. Asie Pac hors Japon
10/01/2016
91,29 Act. Asie Pac hors Japon
09/01/2016
91,29 Act. Asie Pac hors Japon
08/01/2016
91,29 Act. Asie Pac hors Japon
07/01/2016
91,54 Act. Asie Pac hors Japon
06/01/2016
94,70 Act. Asie Pac hors Japon
05/01/2016
95,77 Act. Asie Pac hors Japon
04/01/2016
95,18 Act. Asie Pac hors Japon
03/01/2016
97,35 Act. Asie Pac hors Japon
02/01/2016
97,35 Act. Asie Pac hors Japon
01/01/2016
97,35 Act. Asie Pac hors Japon
31/12/2015
97,35 Act. Asie Pac hors Japon
30/12/2015
97,00 Act. Asie Pac hors Japon
29/12/2015
96,97 Act. Asie Pac hors Japon
28/12/2015
96,54 Act. Asie Pac hors Japon
27/12/2015
96,90 Act. Asie Pac hors Japon
26/12/2015
96,90 Act. Asie Pac hors Japon
25/12/2015
96,90 Act. Asie Pac hors Japon
24/12/2015
96,90 Act. Asie Pac hors Japon
23/12/2015
96,91 Act. Asie Pac hors Japon
22/12/2015
96,00 Act. Asie Pac hors Japon
21/12/2015
96,17 Act. Asie Pac hors Japon
20/12/2015
96,23 Act. Asie Pac hors Japon
19/12/2015
96,23 Act. Asie Pac hors Japon
18/12/2015
96,23 Act. Asie Pac hors Japon
17/12/2015
96,53 Act. Asie Pac hors Japon
16/12/2015
95,12 Act. Asie Pac hors Japon
15/12/2015
93,45 Act. Asie Pac hors Japon
14/12/2015
92,95 Act. Asie Pac hors Japon
13/12/2015
93,86 Act. Asie Pac hors Japon
12/12/2015
93,86 Act. Asie Pac hors Japon
11/12/2015
93,86 Act. Asie Pac hors Japon
10/12/2015
95,24 Act. Asie Pac hors Japon
09/12/2015
95,43 Act. Asie Pac hors Japon
08/12/2015
96,54 Act. Asie Pac hors Japon
07/12/2015
98,27 Act. Asie Pac hors Japon
06/12/2015
97,88 Act. Asie Pac hors Japon
05/12/2015
97,88 Act. Asie Pac hors Japon
04/12/2015
97,88 Act. Asie Pac hors Japon
03/12/2015
99,88 Act. Asie Pac hors Japon
02/12/2015
101,33 Act. Asie Pac hors Japon
01/12/2015
101,30 Act. Asie Pac hors Japon
30/11/2015
100,13 Act. Asie Pac hors Japon
29/11/2015
100,50 Act. Asie Pac hors Japon
28/11/2015
100,50 Act. Asie Pac hors Japon
27/11/2015
100,50 Act. Asie Pac hors Japon
26/11/2015
101,31 Act. Asie Pac hors Japon
25/11/2015
101,42 Act. Asie Pac hors Japon
24/11/2015
100,94 Act. Asie Pac hors Japon
23/11/2015
101,25 Act. Asie Pac hors Japon
22/11/2015
100,96 Act. Asie Pac hors Japon
21/11/2015
100,96 Act. Asie Pac hors Japon
20/11/2015
100,96 Act. Asie Pac hors Japon
19/11/2015
100,04 Act. Asie Pac hors Japon
18/11/2015
98,91 Act. Asie Pac hors Japon
17/11/2015
99,11 Act. Asie Pac hors Japon
16/11/2015
97,64 Act. Asie Pac hors Japon
15/11/2015
98,26 Act. Asie Pac hors Japon
14/11/2015
98,27 Act. Asie Pac hors Japon
13/11/2015
98,27 Act. Asie Pac hors Japon
12/11/2015
99,57 Act. Asie Pac hors Japon
11/11/2015
99,21 Act. Asie Pac hors Japon
10/11/2015
99,41 Act. Asie Pac hors Japon
09/11/2015
99,91 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
100,58 Act. Asie Pac hors Japon
04/11/2015
100,75 Act. Asie Pac hors Japon
03/11/2015
99,19 Act. Asie Pac hors Japon
02/11/2015
97,89 Act. Asie Pac hors Japon
01/11/2015
98,09 Act. Asie Pac hors Japon
31/10/2015
98,09 Act. Asie Pac hors Japon
30/10/2015
98,09 Act. Asie Pac hors Japon
29/10/2015
98,80 Act. Asie Pac hors Japon
28/10/2015
98,95 Act. Asie Pac hors Japon
27/10/2015
99,51 Act. Asie Pac hors Japon
26/10/2015
100,00 FIRST STATE ASIA ALL-CAP B GBP
07/12/2016
105,33 FIRST STATE ASIA ALL-CAP B GBP
06/12/2016
103,77 FIRST STATE ASIA ALL-CAP B GBP
05/12/2016
103,41 FIRST STATE ASIA ALL-CAP B GBP
04/12/2016
104,72 FIRST STATE ASIA ALL-CAP B GBP
03/12/2016
104,72 FIRST STATE ASIA ALL-CAP B GBP
02/12/2016
104,72 FIRST STATE ASIA ALL-CAP B GBP
01/12/2016
105,98 FIRST STATE ASIA ALL-CAP B GBP
30/11/2016
105,85 FIRST STATE ASIA ALL-CAP B GBP
29/11/2016
106,19 FIRST STATE ASIA ALL-CAP B GBP
28/11/2016
106,38 FIRST STATE ASIA ALL-CAP B GBP
27/11/2016
105,34 FIRST STATE ASIA ALL-CAP B GBP
26/11/2016
105,34 FIRST STATE ASIA ALL-CAP B GBP
25/11/2016
105,34 FIRST STATE ASIA ALL-CAP B GBP
24/11/2016
105,52 FIRST STATE ASIA ALL-CAP B GBP
23/11/2016
105,59 FIRST STATE ASIA ALL-CAP B GBP
22/11/2016
105,01 FIRST STATE ASIA ALL-CAP B GBP
21/11/2016
105,19 FIRST STATE ASIA ALL-CAP B GBP
20/11/2016
104,93 FIRST STATE ASIA ALL-CAP B GBP
19/11/2016
104,93 FIRST STATE ASIA ALL-CAP B GBP
18/11/2016
104,93 FIRST STATE ASIA ALL-CAP B GBP
17/11/2016
104,54 FIRST STATE ASIA ALL-CAP B GBP
16/11/2016
105,08 FIRST STATE ASIA ALL-CAP B GBP
15/11/2016
104,66 FIRST STATE ASIA ALL-CAP B GBP
14/11/2016
104,84 FIRST STATE ASIA ALL-CAP B GBP
13/11/2016
104,67 FIRST STATE ASIA ALL-CAP B GBP
12/11/2016
104,67 FIRST STATE ASIA ALL-CAP B GBP
11/11/2016
104,67 FIRST STATE ASIA ALL-CAP B GBP
10/11/2016
106,16 FIRST STATE ASIA ALL-CAP B GBP
09/11/2016
102,95 FIRST STATE ASIA ALL-CAP B GBP
08/11/2016
105,33 FIRST STATE ASIA ALL-CAP B GBP
07/11/2016
104,46 FIRST STATE ASIA ALL-CAP B GBP
06/11/2016
103,68 FIRST STATE ASIA ALL-CAP B GBP
05/11/2016
103,68 FIRST STATE ASIA ALL-CAP B GBP
04/11/2016
103,68 FIRST STATE ASIA ALL-CAP B GBP
03/11/2016
104,11 FIRST STATE ASIA ALL-CAP B GBP
02/11/2016
103,99 FIRST STATE ASIA ALL-CAP B GBP
01/11/2016
105,44 FIRST STATE ASIA ALL-CAP B GBP
31/10/2016
105,85 FIRST STATE ASIA ALL-CAP B GBP
30/10/2016
106,30 FIRST STATE ASIA ALL-CAP B GBP
29/10/2016
106,30 FIRST STATE ASIA ALL-CAP B GBP
28/10/2016
106,30 FIRST STATE ASIA ALL-CAP B GBP
27/10/2016
106,40 FIRST STATE ASIA ALL-CAP B GBP
26/10/2016
107,37 FIRST STATE ASIA ALL-CAP B GBP
25/10/2016
108,34 FIRST STATE ASIA ALL-CAP B GBP
24/10/2016
108,29 FIRST STATE ASIA ALL-CAP B GBP
23/10/2016
108,03 FIRST STATE ASIA ALL-CAP B GBP
22/10/2016
108,03 FIRST STATE ASIA ALL-CAP B GBP
21/10/2016
108,03 FIRST STATE ASIA ALL-CAP B GBP
20/10/2016
107,97 FIRST STATE ASIA ALL-CAP B GBP
19/10/2016
107,97 FIRST STATE ASIA ALL-CAP B GBP
18/10/2016
107,37 FIRST STATE ASIA ALL-CAP B GBP
17/10/2016
106,77 FIRST STATE ASIA ALL-CAP B GBP
16/10/2016
106,62 FIRST STATE ASIA ALL-CAP B GBP
15/10/2016
106,62 FIRST STATE ASIA ALL-CAP B GBP
14/10/2016
106,62 FIRST STATE ASIA ALL-CAP B GBP
13/10/2016
105,81 FIRST STATE ASIA ALL-CAP B GBP
12/10/2016
106,77 FIRST STATE ASIA ALL-CAP B GBP
11/10/2016
106,51 FIRST STATE ASIA ALL-CAP B GBP
10/10/2016
105,85 FIRST STATE ASIA ALL-CAP B GBP
09/10/2016
106,19 FIRST STATE ASIA ALL-CAP B GBP
08/10/2016
106,19 FIRST STATE ASIA ALL-CAP B GBP
07/10/2016
106,19 FIRST STATE ASIA ALL-CAP B GBP
06/10/2016
106,34 FIRST STATE ASIA ALL-CAP B GBP
05/10/2016
106,32 FIRST STATE ASIA ALL-CAP B GBP
04/10/2016
106,81 FIRST STATE ASIA ALL-CAP B GBP
03/10/2016
105,78 FIRST STATE ASIA ALL-CAP B GBP
02/10/2016
105,49 FIRST STATE ASIA ALL-CAP B GBP
01/10/2016
105,49 FIRST STATE ASIA ALL-CAP B GBP
30/09/2016
105,49 FIRST STATE ASIA ALL-CAP B GBP
29/09/2016
106,09 FIRST STATE ASIA ALL-CAP B GBP
28/09/2016
105,39 FIRST STATE ASIA ALL-CAP B GBP
27/09/2016
105,42 FIRST STATE ASIA ALL-CAP B GBP
26/09/2016
104,65 FIRST STATE ASIA ALL-CAP B GBP
25/09/2016
104,61 FIRST STATE ASIA ALL-CAP B GBP
24/09/2016
104,61 FIRST STATE ASIA ALL-CAP B GBP
23/09/2016
104,61 FIRST STATE ASIA ALL-CAP B GBP
22/09/2016
104,87 FIRST STATE ASIA ALL-CAP B GBP
21/09/2016
104,58 FIRST STATE ASIA ALL-CAP B GBP
20/09/2016
103,54 FIRST STATE ASIA ALL-CAP B GBP
19/09/2016
103,65 FIRST STATE ASIA ALL-CAP B GBP
18/09/2016
102,29 FIRST STATE ASIA ALL-CAP B GBP
17/09/2016
102,29 FIRST STATE ASIA ALL-CAP B GBP
16/09/2016
102,29 FIRST STATE ASIA ALL-CAP B GBP
15/09/2016
101,49 FIRST STATE ASIA ALL-CAP B GBP
14/09/2016
101,62 FIRST STATE ASIA ALL-CAP B GBP
13/09/2016
101,96 FIRST STATE ASIA ALL-CAP B GBP
12/09/2016
102,44 FIRST STATE ASIA ALL-CAP B GBP
11/09/2016
104,05 FIRST STATE ASIA ALL-CAP B GBP
10/09/2016
104,05 FIRST STATE ASIA ALL-CAP B GBP
09/09/2016
104,05 FIRST STATE ASIA ALL-CAP B GBP
08/09/2016
104,67 FIRST STATE ASIA ALL-CAP B GBP
07/09/2016
105,00 FIRST STATE ASIA ALL-CAP B GBP
06/09/2016
105,42 FIRST STATE ASIA ALL-CAP B GBP
05/09/2016
104,54 FIRST STATE ASIA ALL-CAP B GBP
04/09/2016
103,85 FIRST STATE ASIA ALL-CAP B GBP
03/09/2016
103,85 FIRST STATE ASIA ALL-CAP B GBP
02/09/2016
103,85 FIRST STATE ASIA ALL-CAP B GBP
01/09/2016
103,89 FIRST STATE ASIA ALL-CAP B GBP
31/08/2016
104,06 FIRST STATE ASIA ALL-CAP B GBP
30/08/2016
104,00 FIRST STATE ASIA ALL-CAP B GBP
29/08/2016
102,93 FIRST STATE ASIA ALL-CAP B GBP
28/08/2016
102,93 FIRST STATE ASIA ALL-CAP B GBP
27/08/2016
102,93 FIRST STATE ASIA ALL-CAP B GBP
26/08/2016
102,93 FIRST STATE ASIA ALL-CAP B GBP
25/08/2016
102,69 FIRST STATE ASIA ALL-CAP B GBP
24/08/2016
102,68 FIRST STATE ASIA ALL-CAP B GBP
23/08/2016
102,11 FIRST STATE ASIA ALL-CAP B GBP
22/08/2016
102,19 FIRST STATE ASIA ALL-CAP B GBP
21/08/2016
101,77 FIRST STATE ASIA ALL-CAP B GBP
20/08/2016
101,77 FIRST STATE ASIA ALL-CAP B GBP
19/08/2016
101,77 FIRST STATE ASIA ALL-CAP B GBP
18/08/2016
102,58 FIRST STATE ASIA ALL-CAP B GBP
17/08/2016
102,86 FIRST STATE ASIA ALL-CAP B GBP
16/08/2016
103,13 FIRST STATE ASIA ALL-CAP B GBP
15/08/2016
103,95 FIRST STATE ASIA ALL-CAP B GBP
14/08/2016
103,85 FIRST STATE ASIA ALL-CAP B GBP
13/08/2016
103,85 FIRST STATE ASIA ALL-CAP B GBP
12/08/2016
103,85 FIRST STATE ASIA ALL-CAP B GBP
11/08/2016
103,16 FIRST STATE ASIA ALL-CAP B GBP
10/08/2016
103,42 FIRST STATE ASIA ALL-CAP B GBP
09/08/2016
103,65 FIRST STATE ASIA ALL-CAP B GBP
08/08/2016
103,49 FIRST STATE ASIA ALL-CAP B GBP
07/08/2016
102,22 FIRST STATE ASIA ALL-CAP B GBP
06/08/2016
102,22 FIRST STATE ASIA ALL-CAP B GBP
05/08/2016
102,22 FIRST STATE ASIA ALL-CAP B GBP
04/08/2016
101,20 FIRST STATE ASIA ALL-CAP B GBP
03/08/2016
101,56 FIRST STATE ASIA ALL-CAP B GBP
02/08/2016
102,74 FIRST STATE ASIA ALL-CAP B GBP
01/08/2016
102,93 FIRST STATE ASIA ALL-CAP B GBP
31/07/2016
102,39 FIRST STATE ASIA ALL-CAP B GBP
30/07/2016
102,39 FIRST STATE ASIA ALL-CAP B GBP
29/07/2016
102,39 FIRST STATE ASIA ALL-CAP B GBP
28/07/2016
102,61 FIRST STATE ASIA ALL-CAP B GBP
27/07/2016
103,22 FIRST STATE ASIA ALL-CAP B GBP
26/07/2016
104,01 FIRST STATE ASIA ALL-CAP B GBP
25/07/2016
103,81 FIRST STATE ASIA ALL-CAP B GBP
24/07/2016
103,50 FIRST STATE ASIA ALL-CAP B GBP
23/07/2016
103,50 FIRST STATE ASIA ALL-CAP B GBP
22/07/2016
103,50 FIRST STATE ASIA ALL-CAP B GBP
21/07/2016
104,01 FIRST STATE ASIA ALL-CAP B GBP
20/07/2016
103,77 FIRST STATE ASIA ALL-CAP B GBP
19/07/2016
103,25 FIRST STATE ASIA ALL-CAP B GBP
18/07/2016
103,38 FIRST STATE ASIA ALL-CAP B GBP
17/07/2016
102,50 FIRST STATE ASIA ALL-CAP B GBP
16/07/2016
102,50 FIRST STATE ASIA ALL-CAP B GBP
15/07/2016
102,50 FIRST STATE ASIA ALL-CAP B GBP
14/07/2016
101,77 FIRST STATE ASIA ALL-CAP B GBP
13/07/2016
101,89 FIRST STATE ASIA ALL-CAP B GBP
12/07/2016
101,96 FIRST STATE ASIA ALL-CAP B GBP
11/07/2016
101,46 FIRST STATE ASIA ALL-CAP B GBP
10/07/2016
100,20 FIRST STATE ASIA ALL-CAP B GBP
09/07/2016
100,20 FIRST STATE ASIA ALL-CAP B GBP
08/07/2016
100,20 FIRST STATE ASIA ALL-CAP B GBP
07/07/2016
100,21 FIRST STATE ASIA ALL-CAP B GBP
06/07/2016
99,87 FIRST STATE ASIA ALL-CAP B GBP
05/07/2016
99,67 FIRST STATE ASIA ALL-CAP B GBP
04/07/2016
100,78 FIRST STATE ASIA ALL-CAP B GBP
03/07/2016
99,97 FIRST STATE ASIA ALL-CAP B GBP
02/07/2016
99,97 FIRST STATE ASIA ALL-CAP B GBP
01/07/2016
99,97 FIRST STATE ASIA ALL-CAP B GBP
30/06/2016
99,10 FIRST STATE ASIA ALL-CAP B GBP
29/06/2016
98,56 FIRST STATE ASIA ALL-CAP B GBP
28/06/2016
97,77 FIRST STATE ASIA ALL-CAP B GBP
27/06/2016
97,58 FIRST STATE ASIA ALL-CAP B GBP
26/06/2016
97,52 FIRST STATE ASIA ALL-CAP B GBP
25/06/2016
97,52 FIRST STATE ASIA ALL-CAP B GBP
24/06/2016
97,52 FIRST STATE ASIA ALL-CAP B GBP
23/06/2016
96,67 FIRST STATE ASIA ALL-CAP B GBP
22/06/2016
97,69 FIRST STATE ASIA ALL-CAP B GBP
21/06/2016
97,31 FIRST STATE ASIA ALL-CAP B GBP
20/06/2016
96,59 FIRST STATE ASIA ALL-CAP B GBP
19/06/2016
96,95 FIRST STATE ASIA ALL-CAP B GBP
18/06/2016
96,95 FIRST STATE ASIA ALL-CAP B GBP
17/06/2016
96,95 FIRST STATE ASIA ALL-CAP B GBP
16/06/2016
96,95 FIRST STATE ASIA ALL-CAP B GBP
15/06/2016
96,69 FIRST STATE ASIA ALL-CAP B GBP
14/06/2016
96,35 FIRST STATE ASIA ALL-CAP B GBP
13/06/2016
97,30 FIRST STATE ASIA ALL-CAP B GBP
12/06/2016
98,33 FIRST STATE ASIA ALL-CAP B GBP
11/06/2016
98,33 FIRST STATE ASIA ALL-CAP B GBP
10/06/2016
98,33 FIRST STATE ASIA ALL-CAP B GBP
09/06/2016
98,86 FIRST STATE ASIA ALL-CAP B GBP
08/06/2016
98,98 FIRST STATE ASIA ALL-CAP B GBP
07/06/2016
98,41 FIRST STATE ASIA ALL-CAP B GBP
06/06/2016
97,59 FIRST STATE ASIA ALL-CAP B GBP
05/06/2016
98,93 FIRST STATE ASIA ALL-CAP B GBP
04/06/2016
98,93 FIRST STATE ASIA ALL-CAP B GBP
03/06/2016
98,93 FIRST STATE ASIA ALL-CAP B GBP
02/06/2016
98,07 FIRST STATE ASIA ALL-CAP B GBP
01/06/2016
97,75 FIRST STATE ASIA ALL-CAP B GBP
31/05/2016
97,79 FIRST STATE ASIA ALL-CAP B GBP
30/05/2016
96,70 FIRST STATE ASIA ALL-CAP B GBP
29/05/2016
96,70 FIRST STATE ASIA ALL-CAP B GBP
28/05/2016
96,70 FIRST STATE ASIA ALL-CAP B GBP
27/05/2016
96,70 FIRST STATE ASIA ALL-CAP B GBP
26/05/2016
96,39 FIRST STATE ASIA ALL-CAP B GBP
25/05/2016
96,02 FIRST STATE ASIA ALL-CAP B GBP
24/05/2016
94,76 FIRST STATE ASIA ALL-CAP B GBP
23/05/2016
94,86 FIRST STATE ASIA ALL-CAP B GBP
22/05/2016
94,10 FIRST STATE ASIA ALL-CAP B GBP
21/05/2016
94,10 FIRST STATE ASIA ALL-CAP B GBP
20/05/2016
94,10 FIRST STATE ASIA ALL-CAP B GBP
19/05/2016
94,45 FIRST STATE ASIA ALL-CAP B GBP
18/05/2016
95,07 FIRST STATE ASIA ALL-CAP B GBP
17/05/2016
94,87 FIRST STATE ASIA ALL-CAP B GBP
16/05/2016
94,24 FIRST STATE ASIA ALL-CAP B GBP
15/05/2016
93,72 FIRST STATE ASIA ALL-CAP B GBP
14/05/2016
93,72 FIRST STATE ASIA ALL-CAP B GBP
13/05/2016
93,72 FIRST STATE ASIA ALL-CAP B GBP
12/05/2016
93,43 FIRST STATE ASIA ALL-CAP B GBP
11/05/2016
94,11 FIRST STATE ASIA ALL-CAP B GBP
10/05/2016
94,10 FIRST STATE ASIA ALL-CAP B GBP
09/05/2016
93,44 FIRST STATE ASIA ALL-CAP B GBP
08/05/2016
93,47 FIRST STATE ASIA ALL-CAP B GBP
07/05/2016
93,47 FIRST STATE ASIA ALL-CAP B GBP
06/05/2016
93,47 FIRST STATE ASIA ALL-CAP B GBP
05/05/2016
94,02 FIRST STATE ASIA ALL-CAP B GBP
04/05/2016
93,74 FIRST STATE ASIA ALL-CAP B GBP
03/05/2016
93,30 FIRST STATE ASIA ALL-CAP B GBP
02/05/2016
95,27 FIRST STATE ASIA ALL-CAP B GBP
01/05/2016
95,27 FIRST STATE ASIA ALL-CAP B GBP
30/04/2016
95,27 FIRST STATE ASIA ALL-CAP B GBP
29/04/2016
95,27 FIRST STATE ASIA ALL-CAP B GBP
28/04/2016
96,22 FIRST STATE ASIA ALL-CAP B GBP
27/04/2016
96,32 FIRST STATE ASIA ALL-CAP B GBP
26/04/2016
97,15 FIRST STATE ASIA ALL-CAP B GBP
25/04/2016
98,04 FIRST STATE ASIA ALL-CAP B GBP
24/04/2016
98,02 FIRST STATE ASIA ALL-CAP B GBP
23/04/2016
98,02 FIRST STATE ASIA ALL-CAP B GBP
22/04/2016
98,02 FIRST STATE ASIA ALL-CAP B GBP
21/04/2016
98,19 FIRST STATE ASIA ALL-CAP B GBP
20/04/2016
97,48 FIRST STATE ASIA ALL-CAP B GBP
19/04/2016
98,01 FIRST STATE ASIA ALL-CAP B GBP
18/04/2016
97,31 FIRST STATE ASIA ALL-CAP B GBP
17/04/2016
97,82 FIRST STATE ASIA ALL-CAP B GBP
16/04/2016
97,82 FIRST STATE ASIA ALL-CAP B GBP
15/04/2016
97,82 FIRST STATE ASIA ALL-CAP B GBP
14/04/2016
97,56 FIRST STATE ASIA ALL-CAP B GBP
13/04/2016
96,76 FIRST STATE ASIA ALL-CAP B GBP
12/04/2016
94,54 FIRST STATE ASIA ALL-CAP B GBP
11/04/2016
94,52 FIRST STATE ASIA ALL-CAP B GBP
10/04/2016
94,52 FIRST STATE ASIA ALL-CAP B GBP
09/04/2016
94,52 FIRST STATE ASIA ALL-CAP B GBP
08/04/2016
94,52 FIRST STATE ASIA ALL-CAP B GBP
07/04/2016
94,44 FIRST STATE ASIA ALL-CAP B GBP
06/04/2016
94,07 FIRST STATE ASIA ALL-CAP B GBP
05/04/2016
94,22 FIRST STATE ASIA ALL-CAP B GBP
04/04/2016
95,10 FIRST STATE ASIA ALL-CAP B GBP
03/04/2016
94,36 FIRST STATE ASIA ALL-CAP B GBP
02/04/2016
94,36 FIRST STATE ASIA ALL-CAP B GBP
01/04/2016
94,36 FIRST STATE ASIA ALL-CAP B GBP
31/03/2016
95,08 FIRST STATE ASIA ALL-CAP B GBP
30/03/2016
95,24 FIRST STATE ASIA ALL-CAP B GBP
29/03/2016
94,75 FIRST STATE ASIA ALL-CAP B GBP
28/03/2016
95,69 FIRST STATE ASIA ALL-CAP B GBP
27/03/2016
95,69 FIRST STATE ASIA ALL-CAP B GBP
26/03/2016
95,69 FIRST STATE ASIA ALL-CAP B GBP
25/03/2016
95,69 FIRST STATE ASIA ALL-CAP B GBP
24/03/2016
95,69 FIRST STATE ASIA ALL-CAP B GBP
23/03/2016
95,83 FIRST STATE ASIA ALL-CAP B GBP
22/03/2016
95,80 FIRST STATE ASIA ALL-CAP B GBP
21/03/2016
95,32 FIRST STATE ASIA ALL-CAP B GBP
20/03/2016
95,16 FIRST STATE ASIA ALL-CAP B GBP
19/03/2016
95,16 FIRST STATE ASIA ALL-CAP B GBP
18/03/2016
95,16 FIRST STATE ASIA ALL-CAP B GBP
17/03/2016
94,98 FIRST STATE ASIA ALL-CAP B GBP
16/03/2016
94,83 FIRST STATE ASIA ALL-CAP B GBP
15/03/2016
95,07 FIRST STATE ASIA ALL-CAP B GBP
14/03/2016
95,48 FIRST STATE ASIA ALL-CAP B GBP
13/03/2016
94,97 FIRST STATE ASIA ALL-CAP B GBP
12/03/2016
94,97 FIRST STATE ASIA ALL-CAP B GBP
11/03/2016
94,97 FIRST STATE ASIA ALL-CAP B GBP
10/03/2016
96,44 FIRST STATE ASIA ALL-CAP B GBP
09/03/2016
95,48 FIRST STATE ASIA ALL-CAP B GBP
08/03/2016
95,06 FIRST STATE ASIA ALL-CAP B GBP
07/03/2016
95,90 FIRST STATE ASIA ALL-CAP B GBP
06/03/2016
95,67 FIRST STATE ASIA ALL-CAP B GBP
05/03/2016
95,67 FIRST STATE ASIA ALL-CAP B GBP
04/03/2016
95,67 FIRST STATE ASIA ALL-CAP B GBP
03/03/2016
95,98 FIRST STATE ASIA ALL-CAP B GBP
02/03/2016
95,48 FIRST STATE ASIA ALL-CAP B GBP
01/03/2016
93,29 FIRST STATE ASIA ALL-CAP B GBP
29/02/2016
92,31 FIRST STATE ASIA ALL-CAP B GBP
28/02/2016
91,49 FIRST STATE ASIA ALL-CAP B GBP
27/02/2016
91,49 FIRST STATE ASIA ALL-CAP B GBP
26/02/2016
91,49 FIRST STATE ASIA ALL-CAP B GBP
25/02/2016
90,67 FIRST STATE ASIA ALL-CAP B GBP
24/02/2016
91,44 FIRST STATE ASIA ALL-CAP B GBP
23/02/2016
92,22 FIRST STATE ASIA ALL-CAP B GBP
22/02/2016
91,56 FIRST STATE ASIA ALL-CAP B GBP
21/02/2016
90,30 FIRST STATE ASIA ALL-CAP B GBP
20/02/2016
90,30 FIRST STATE ASIA ALL-CAP B GBP
19/02/2016
90,30 FIRST STATE ASIA ALL-CAP B GBP
18/02/2016
90,47 FIRST STATE ASIA ALL-CAP B GBP
17/02/2016
88,43 FIRST STATE ASIA ALL-CAP B GBP
16/02/2016
88,71 FIRST STATE ASIA ALL-CAP B GBP
15/02/2016
88,39 FIRST STATE ASIA ALL-CAP B GBP
14/02/2016
85,95 FIRST STATE ASIA ALL-CAP B GBP
13/02/2016
85,95 FIRST STATE ASIA ALL-CAP B GBP
12/02/2016
85,95 FIRST STATE ASIA ALL-CAP B GBP
11/02/2016
86,74 FIRST STATE ASIA ALL-CAP B GBP
10/02/2016
88,03 FIRST STATE ASIA ALL-CAP B GBP
09/02/2016
88,27 FIRST STATE ASIA ALL-CAP B GBP
08/02/2016
89,97 FIRST STATE ASIA ALL-CAP B GBP
07/02/2016
89,64 FIRST STATE ASIA ALL-CAP B GBP
06/02/2016
89,64 FIRST STATE ASIA ALL-CAP B GBP
05/02/2016
89,64 FIRST STATE ASIA ALL-CAP B GBP
04/02/2016
89,54 FIRST STATE ASIA ALL-CAP B GBP
03/02/2016
90,90 FIRST STATE ASIA ALL-CAP B GBP
02/02/2016
91,93 FIRST STATE ASIA ALL-CAP B GBP
01/02/2016
93,03 FIRST STATE ASIA ALL-CAP B GBP
31/01/2016
91,23 FIRST STATE ASIA ALL-CAP B GBP
30/01/2016
91,23 FIRST STATE ASIA ALL-CAP B GBP
29/01/2016
91,23 FIRST STATE ASIA ALL-CAP B GBP
28/01/2016
90,69 FIRST STATE ASIA ALL-CAP B GBP
27/01/2016
90,79 FIRST STATE ASIA ALL-CAP B GBP
26/01/2016
90,26 FIRST STATE ASIA ALL-CAP B GBP
25/01/2016
91,60 FIRST STATE ASIA ALL-CAP B GBP
24/01/2016
90,59 FIRST STATE ASIA ALL-CAP B GBP
23/01/2016
90,59 FIRST STATE ASIA ALL-CAP B GBP
22/01/2016
90,59 FIRST STATE ASIA ALL-CAP B GBP
21/01/2016
88,07 FIRST STATE ASIA ALL-CAP B GBP
20/01/2016
88,84 FIRST STATE ASIA ALL-CAP B GBP
19/01/2016
90,08 FIRST STATE ASIA ALL-CAP B GBP
18/01/2016
89,94 FIRST STATE ASIA ALL-CAP B GBP
17/01/2016
90,77 FIRST STATE ASIA ALL-CAP B GBP
16/01/2016
90,77 FIRST STATE ASIA ALL-CAP B GBP
15/01/2016
90,77 FIRST STATE ASIA ALL-CAP B GBP
14/01/2016
91,00 FIRST STATE ASIA ALL-CAP B GBP
13/01/2016
93,29 FIRST STATE ASIA ALL-CAP B GBP
12/01/2016
91,95 FIRST STATE ASIA ALL-CAP B GBP
11/01/2016
91,76 FIRST STATE ASIA ALL-CAP B GBP
10/01/2016
93,19 FIRST STATE ASIA ALL-CAP B GBP
09/01/2016
93,19 FIRST STATE ASIA ALL-CAP B GBP
08/01/2016
93,19 FIRST STATE ASIA ALL-CAP B GBP
07/01/2016
93,88 FIRST STATE ASIA ALL-CAP B GBP
06/01/2016
96,55 FIRST STATE ASIA ALL-CAP B GBP
05/01/2016
97,18 FIRST STATE ASIA ALL-CAP B GBP
04/01/2016
96,25 FIRST STATE ASIA ALL-CAP B GBP
03/01/2016
98,08 FIRST STATE ASIA ALL-CAP B GBP
02/01/2016
98,08 FIRST STATE ASIA ALL-CAP B GBP
01/01/2016
98,08 FIRST STATE ASIA ALL-CAP B GBP
31/12/2015
98,08 FIRST STATE ASIA ALL-CAP B GBP
30/12/2015
97,58 FIRST STATE ASIA ALL-CAP B GBP
29/12/2015
96,97 FIRST STATE ASIA ALL-CAP B GBP
28/12/2015
97,05 FIRST STATE ASIA ALL-CAP B GBP
27/12/2015
97,05 FIRST STATE ASIA ALL-CAP B GBP
26/12/2015
97,05 FIRST STATE ASIA ALL-CAP B GBP
25/12/2015
97,05 FIRST STATE ASIA ALL-CAP B GBP
24/12/2015
97,05 FIRST STATE ASIA ALL-CAP B GBP
23/12/2015
97,36 FIRST STATE ASIA ALL-CAP B GBP
22/12/2015
96,70 FIRST STATE ASIA ALL-CAP B GBP
21/12/2015
96,91 FIRST STATE ASIA ALL-CAP B GBP
20/12/2015
96,98 FIRST STATE ASIA ALL-CAP B GBP
19/12/2015
96,98 FIRST STATE ASIA ALL-CAP B GBP
18/12/2015
96,98 FIRST STATE ASIA ALL-CAP B GBP
17/12/2015
97,45 FIRST STATE ASIA ALL-CAP B GBP
16/12/2015
95,48 FIRST STATE ASIA ALL-CAP B GBP
15/12/2015
94,16 FIRST STATE ASIA ALL-CAP B GBP
14/12/2015
94,46 FIRST STATE ASIA ALL-CAP B GBP
13/12/2015
95,75 FIRST STATE ASIA ALL-CAP B GBP
12/12/2015
95,75 FIRST STATE ASIA ALL-CAP B GBP
11/12/2015
95,75 FIRST STATE ASIA ALL-CAP B GBP
10/12/2015
95,95 FIRST STATE ASIA ALL-CAP B GBP
09/12/2015
96,73 FIRST STATE ASIA ALL-CAP B GBP
08/12/2015
97,74 FIRST STATE ASIA ALL-CAP B GBP
07/12/2015
99,78 FIRST STATE ASIA ALL-CAP B GBP
06/12/2015
98,64 FIRST STATE ASIA ALL-CAP B GBP
05/12/2015
98,64 FIRST STATE ASIA ALL-CAP B GBP
04/12/2015
98,64 FIRST STATE ASIA ALL-CAP B GBP
03/12/2015
101,65 FIRST STATE ASIA ALL-CAP B GBP
02/12/2015
102,07 FIRST STATE ASIA ALL-CAP B GBP
01/12/2015
101,94 FIRST STATE ASIA ALL-CAP B GBP
30/11/2015
101,38 FIRST STATE ASIA ALL-CAP B GBP
29/11/2015
101,92 FIRST STATE ASIA ALL-CAP B GBP
28/11/2015
101,92 FIRST STATE ASIA ALL-CAP B GBP
27/11/2015
101,92 FIRST STATE ASIA ALL-CAP B GBP
26/11/2015
102,57 FIRST STATE ASIA ALL-CAP B GBP
25/11/2015
102,75 FIRST STATE ASIA ALL-CAP B GBP
24/11/2015
102,15 FIRST STATE ASIA ALL-CAP B GBP
23/11/2015
102,36 FIRST STATE ASIA ALL-CAP B GBP
22/11/2015
101,63 FIRST STATE ASIA ALL-CAP B GBP
21/11/2015
101,63 FIRST STATE ASIA ALL-CAP B GBP
20/11/2015
101,63 FIRST STATE ASIA ALL-CAP B GBP
19/11/2015
101,51 FIRST STATE ASIA ALL-CAP B GBP
18/11/2015
100,31 FIRST STATE ASIA ALL-CAP B GBP
17/11/2015
100,43 FIRST STATE ASIA ALL-CAP B GBP
16/11/2015
98,94 FIRST STATE ASIA ALL-CAP B GBP
15/11/2015
99,41 FIRST STATE ASIA ALL-CAP B GBP
14/11/2015
99,41 FIRST STATE ASIA ALL-CAP B GBP
13/11/2015
99,41 FIRST STATE ASIA ALL-CAP B GBP
12/11/2015
100,41 FIRST STATE ASIA ALL-CAP B GBP
11/11/2015
100,07 FIRST STATE ASIA ALL-CAP B GBP
10/11/2015
100,35 FIRST STATE ASIA ALL-CAP B GBP
09/11/2015
100,43 FIRST STATE ASIA ALL-CAP B GBP
08/11/2015
100,94 FIRST STATE ASIA ALL-CAP B GBP
07/11/2015
100,94 FIRST STATE ASIA ALL-CAP B GBP
06/11/2015
100,94 FIRST STATE ASIA ALL-CAP B GBP
05/11/2015
101,02 FIRST STATE ASIA ALL-CAP B GBP
04/11/2015
101,32 FIRST STATE ASIA ALL-CAP B GBP
03/11/2015
100,20 FIRST STATE ASIA ALL-CAP B GBP
02/11/2015
99,16 FIRST STATE ASIA ALL-CAP B GBP
01/11/2015
99,28 FIRST STATE ASIA ALL-CAP B GBP
31/10/2015
99,28 FIRST STATE ASIA ALL-CAP B GBP
30/10/2015
99,28 FIRST STATE ASIA ALL-CAP B GBP
29/10/2015
99,69 FIRST STATE ASIA ALL-CAP B GBP
28/10/2015
98,97 FIRST STATE ASIA ALL-CAP B GBP
27/10/2015
99,52 FIRST STATE ASIA ALL-CAP B GBP
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 B GBP 5,334,7614,090,36
Act. Asie Pac hors Japon 3,703,3016,460,22
MSCI AC Far East Free ex Japan 5,064,5118,230,26

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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jeudi 8 décembre 2016
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