Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

UBAM ASIA EQUITY IPC USD - LU0132667436

Performance en base 100 du 07/12/2013 au 06/12/2016
 
UBAM ASIA EQUITY IPC USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
06/12/2016
128,81 MSCI AC Far East Free ex Japan
05/12/2016
127,87 MSCI AC Far East Free ex Japan
04/12/2016
128,88 MSCI AC Far East Free ex Japan
03/12/2016
128,88 MSCI AC Far East Free ex Japan
02/12/2016
128,88 MSCI AC Far East Free ex Japan
01/12/2016
130,28 MSCI AC Far East Free ex Japan
30/11/2016
130,08 MSCI AC Far East Free ex Japan
29/11/2016
130,46 MSCI AC Far East Free ex Japan
28/11/2016
130,50 MSCI AC Far East Free ex Japan
27/11/2016
129,55 MSCI AC Far East Free ex Japan
26/11/2016
129,55 MSCI AC Far East Free ex Japan
25/11/2016
129,55 MSCI AC Far East Free ex Japan
24/11/2016
129,58 MSCI AC Far East Free ex Japan
23/11/2016
129,54 MSCI AC Far East Free ex Japan
22/11/2016
129,07 MSCI AC Far East Free ex Japan
21/11/2016
127,47 MSCI AC Far East Free ex Japan
20/11/2016
127,46 MSCI AC Far East Free ex Japan
19/11/2016
127,46 MSCI AC Far East Free ex Japan
18/11/2016
127,46 MSCI AC Far East Free ex Japan
17/11/2016
126,61 MSCI AC Far East Free ex Japan
16/11/2016
126,62 MSCI AC Far East Free ex Japan
15/11/2016
125,37 MSCI AC Far East Free ex Japan
14/11/2016
124,86 MSCI AC Far East Free ex Japan
13/11/2016
125,39 MSCI AC Far East Free ex Japan
12/11/2016
125,39 MSCI AC Far East Free ex Japan
11/11/2016
125,39 MSCI AC Far East Free ex Japan
10/11/2016
128,33 MSCI AC Far East Free ex Japan
09/11/2016
125,43 MSCI AC Far East Free ex Japan
08/11/2016
128,31 MSCI AC Far East Free ex Japan
07/11/2016
127,09 MSCI AC Far East Free ex Japan
06/11/2016
125,76 MSCI AC Far East Free ex Japan
05/11/2016
125,76 MSCI AC Far East Free ex Japan
04/11/2016
125,76 MSCI AC Far East Free ex Japan
03/11/2016
126,31 MSCI AC Far East Free ex Japan
02/11/2016
126,39 MSCI AC Far East Free ex Japan
01/11/2016
129,04 MSCI AC Far East Free ex Japan
31/10/2016
129,46 MSCI AC Far East Free ex Japan
30/10/2016
129,96 MSCI AC Far East Free ex Japan
29/10/2016
129,96 MSCI AC Far East Free ex Japan
28/10/2016
129,96 MSCI AC Far East Free ex Japan
27/10/2016
130,39 MSCI AC Far East Free ex Japan
26/10/2016
131,25 MSCI AC Far East Free ex Japan
25/10/2016
133,09 MSCI AC Far East Free ex Japan
24/10/2016
132,90 MSCI AC Far East Free ex Japan
23/10/2016
131,81 MSCI AC Far East Free ex Japan
22/10/2016
131,81 MSCI AC Far East Free ex Japan
21/10/2016
131,81 MSCI AC Far East Free ex Japan
20/10/2016
131,13 MSCI AC Far East Free ex Japan
19/10/2016
131,07 MSCI AC Far East Free ex Japan
18/10/2016
130,48 MSCI AC Far East Free ex Japan
17/10/2016
128,78 MSCI AC Far East Free ex Japan
16/10/2016
129,16 MSCI AC Far East Free ex Japan
15/10/2016
129,16 MSCI AC Far East Free ex Japan
14/10/2016
129,16 MSCI AC Far East Free ex Japan
13/10/2016
127,98 MSCI AC Far East Free ex Japan
12/10/2016
129,76 MSCI AC Far East Free ex Japan
11/10/2016
129,73 MSCI AC Far East Free ex Japan
10/10/2016
130,69 MSCI AC Far East Free ex Japan
09/10/2016
130,76 MSCI AC Far East Free ex Japan
08/10/2016
130,76 MSCI AC Far East Free ex Japan
07/10/2016
130,76 MSCI AC Far East Free ex Japan
06/10/2016
130,91 MSCI AC Far East Free ex Japan
05/10/2016
130,01 MSCI AC Far East Free ex Japan
04/10/2016
130,67 MSCI AC Far East Free ex Japan
03/10/2016
129,22 MSCI AC Far East Free ex Japan
02/10/2016
129,06 MSCI AC Far East Free ex Japan
01/10/2016
129,06 MSCI AC Far East Free ex Japan
30/09/2016
129,06 MSCI AC Far East Free ex Japan
29/09/2016
130,20 MSCI AC Far East Free ex Japan
28/09/2016
129,47 MSCI AC Far East Free ex Japan
27/09/2016
129,70 MSCI AC Far East Free ex Japan
26/09/2016
128,03 MSCI AC Far East Free ex Japan
25/09/2016
130,29 MSCI AC Far East Free ex Japan
24/09/2016
130,29 MSCI AC Far East Free ex Japan
23/09/2016
130,29 MSCI AC Far East Free ex Japan
22/09/2016
130,16 MSCI AC Far East Free ex Japan
21/09/2016
129,76 MSCI AC Far East Free ex Japan
20/09/2016
128,33 MSCI AC Far East Free ex Japan
19/09/2016
128,53 MSCI AC Far East Free ex Japan
18/09/2016
126,06 MSCI AC Far East Free ex Japan
17/09/2016
126,06 MSCI AC Far East Free ex Japan
16/09/2016
126,06 MSCI AC Far East Free ex Japan
15/09/2016
125,77 MSCI AC Far East Free ex Japan
14/09/2016
125,57 MSCI AC Far East Free ex Japan
13/09/2016
125,42 MSCI AC Far East Free ex Japan
12/09/2016
125,97 MSCI AC Far East Free ex Japan
11/09/2016
128,95 MSCI AC Far East Free ex Japan
10/09/2016
128,95 MSCI AC Far East Free ex Japan
09/09/2016
128,95 MSCI AC Far East Free ex Japan
08/09/2016
129,78 MSCI AC Far East Free ex Japan
07/09/2016
130,15 MSCI AC Far East Free ex Japan
06/09/2016
130,61 MSCI AC Far East Free ex Japan
05/09/2016
129,12 MSCI AC Far East Free ex Japan
04/09/2016
126,68 MSCI AC Far East Free ex Japan
03/09/2016
126,68 MSCI AC Far East Free ex Japan
02/09/2016
126,68 MSCI AC Far East Free ex Japan
01/09/2016
126,63 MSCI AC Far East Free ex Japan
31/08/2016
126,97 MSCI AC Far East Free ex Japan
30/08/2016
126,92 MSCI AC Far East Free ex Japan
29/08/2016
126,19 MSCI AC Far East Free ex Japan
28/08/2016
125,60 MSCI AC Far East Free ex Japan
27/08/2016
125,60 MSCI AC Far East Free ex Japan
26/08/2016
125,60 MSCI AC Far East Free ex Japan
25/08/2016
125,35 MSCI AC Far East Free ex Japan
24/08/2016
125,17 MSCI AC Far East Free ex Japan
23/08/2016
125,23 MSCI AC Far East Free ex Japan
22/08/2016
125,14 MSCI AC Far East Free ex Japan
21/08/2016
125,50 MSCI AC Far East Free ex Japan
20/08/2016
125,50 MSCI AC Far East Free ex Japan
19/08/2016
125,50 MSCI AC Far East Free ex Japan
18/08/2016
126,33 MSCI AC Far East Free ex Japan
17/08/2016
125,97 MSCI AC Far East Free ex Japan
16/08/2016
126,65 MSCI AC Far East Free ex Japan
15/08/2016
127,67 MSCI AC Far East Free ex Japan
14/08/2016
127,30 MSCI AC Far East Free ex Japan
13/08/2016
127,30 MSCI AC Far East Free ex Japan
12/08/2016
127,30 MSCI AC Far East Free ex Japan
11/08/2016
126,77 MSCI AC Far East Free ex Japan
10/08/2016
126,20 MSCI AC Far East Free ex Japan
09/08/2016
126,69 MSCI AC Far East Free ex Japan
08/08/2016
126,27 MSCI AC Far East Free ex Japan
07/08/2016
124,05 MSCI AC Far East Free ex Japan
06/08/2016
124,05 MSCI AC Far East Free ex Japan
05/08/2016
124,05 MSCI AC Far East Free ex Japan
04/08/2016
122,69 MSCI AC Far East Free ex Japan
03/08/2016
121,41 MSCI AC Far East Free ex Japan
02/08/2016
123,27 MSCI AC Far East Free ex Japan
01/08/2016
124,12 MSCI AC Far East Free ex Japan
31/07/2016
122,75 MSCI AC Far East Free ex Japan
30/07/2016
122,75 MSCI AC Far East Free ex Japan
29/07/2016
122,75 MSCI AC Far East Free ex Japan
28/07/2016
124,18 MSCI AC Far East Free ex Japan
27/07/2016
125,07 MSCI AC Far East Free ex Japan
26/07/2016
124,59 MSCI AC Far East Free ex Japan
25/07/2016
124,03 MSCI AC Far East Free ex Japan
24/07/2016
123,69 MSCI AC Far East Free ex Japan
23/07/2016
123,69 MSCI AC Far East Free ex Japan
22/07/2016
123,69 MSCI AC Far East Free ex Japan
21/07/2016
124,02 MSCI AC Far East Free ex Japan
20/07/2016
123,69 MSCI AC Far East Free ex Japan
19/07/2016
123,09 MSCI AC Far East Free ex Japan
18/07/2016
123,14 MSCI AC Far East Free ex Japan
17/07/2016
121,86 MSCI AC Far East Free ex Japan
16/07/2016
121,86 MSCI AC Far East Free ex Japan
15/07/2016
121,86 MSCI AC Far East Free ex Japan
14/07/2016
120,77 MSCI AC Far East Free ex Japan
13/07/2016
120,76 MSCI AC Far East Free ex Japan
12/07/2016
119,99 MSCI AC Far East Free ex Japan
11/07/2016
119,41 MSCI AC Far East Free ex Japan
10/07/2016
116,78 MSCI AC Far East Free ex Japan
09/07/2016
116,78 MSCI AC Far East Free ex Japan
08/07/2016
116,78 MSCI AC Far East Free ex Japan
07/07/2016
117,26 MSCI AC Far East Free ex Japan
06/07/2016
116,09 MSCI AC Far East Free ex Japan
05/07/2016
117,06 MSCI AC Far East Free ex Japan
04/07/2016
118,36 MSCI AC Far East Free ex Japan
03/07/2016
117,57 MSCI AC Far East Free ex Japan
02/07/2016
117,57 MSCI AC Far East Free ex Japan
01/07/2016
117,57 MSCI AC Far East Free ex Japan
30/06/2016
117,29 MSCI AC Far East Free ex Japan
29/06/2016
115,51 MSCI AC Far East Free ex Japan
28/06/2016
113,83 MSCI AC Far East Free ex Japan
27/06/2016
113,81 MSCI AC Far East Free ex Japan
26/06/2016
113,43 MSCI AC Far East Free ex Japan
25/06/2016
113,43 MSCI AC Far East Free ex Japan
24/06/2016
113,43 MSCI AC Far East Free ex Japan
23/06/2016
113,73 MSCI AC Far East Free ex Japan
22/06/2016
114,58 MSCI AC Far East Free ex Japan
21/06/2016
113,52 MSCI AC Far East Free ex Japan
20/06/2016
112,66 MSCI AC Far East Free ex Japan
19/06/2016
111,71 MSCI AC Far East Free ex Japan
18/06/2016
111,71 MSCI AC Far East Free ex Japan
17/06/2016
111,71 MSCI AC Far East Free ex Japan
16/06/2016
112,07 MSCI AC Far East Free ex Japan
15/06/2016
112,71 MSCI AC Far East Free ex Japan
14/06/2016
112,37 MSCI AC Far East Free ex Japan
13/06/2016
112,14 MSCI AC Far East Free ex Japan
12/06/2016
114,22 MSCI AC Far East Free ex Japan
11/06/2016
114,22 MSCI AC Far East Free ex Japan
10/06/2016
114,22 MSCI AC Far East Free ex Japan
09/06/2016
115,13 MSCI AC Far East Free ex Japan
08/06/2016
114,99 MSCI AC Far East Free ex Japan
07/06/2016
114,90 MSCI AC Far East Free ex Japan
06/06/2016
113,11 MSCI AC Far East Free ex Japan
05/06/2016
114,16 MSCI AC Far East Free ex Japan
04/06/2016
114,16 MSCI AC Far East Free ex Japan
03/06/2016
114,16 MSCI AC Far East Free ex Japan
02/06/2016
113,35 MSCI AC Far East Free ex Japan
01/06/2016
113,15 MSCI AC Far East Free ex Japan
31/05/2016
113,54 MSCI AC Far East Free ex Japan
30/05/2016
113,08 MSCI AC Far East Free ex Japan
29/05/2016
112,82 MSCI AC Far East Free ex Japan
28/05/2016
112,82 MSCI AC Far East Free ex Japan
27/05/2016
112,82 MSCI AC Far East Free ex Japan
26/05/2016
111,72 MSCI AC Far East Free ex Japan
25/05/2016
111,72 MSCI AC Far East Free ex Japan
24/05/2016
109,48 MSCI AC Far East Free ex Japan
23/05/2016
109,65 MSCI AC Far East Free ex Japan
22/05/2016
108,73 MSCI AC Far East Free ex Japan
21/05/2016
108,73 MSCI AC Far East Free ex Japan
20/05/2016
108,73 MSCI AC Far East Free ex Japan
19/05/2016
108,43 MSCI AC Far East Free ex Japan
18/05/2016
108,81 MSCI AC Far East Free ex Japan
17/05/2016
109,48 MSCI AC Far East Free ex Japan
16/05/2016
108,36 MSCI AC Far East Free ex Japan
15/05/2016
107,84 MSCI AC Far East Free ex Japan
14/05/2016
107,84 MSCI AC Far East Free ex Japan
13/05/2016
107,84 MSCI AC Far East Free ex Japan
12/05/2016
108,66 MSCI AC Far East Free ex Japan
11/05/2016
108,74 MSCI AC Far East Free ex Japan
10/05/2016
109,24 MSCI AC Far East Free ex Japan
09/05/2016
108,85 MSCI AC Far East Free ex Japan
08/05/2016
108,94 MSCI AC Far East Free ex Japan
07/05/2016
108,94 MSCI AC Far East Free ex Japan
06/05/2016
108,94 MSCI AC Far East Free ex Japan
05/05/2016
109,74 MSCI AC Far East Free ex Japan
04/05/2016
109,43 MSCI AC Far East Free ex Japan
03/05/2016
109,79 MSCI AC Far East Free ex Japan
02/05/2016
111,80 MSCI AC Far East Free ex Japan
01/05/2016
112,96 MSCI AC Far East Free ex Japan
30/04/2016
112,96 MSCI AC Far East Free ex Japan
29/04/2016
112,96 MSCI AC Far East Free ex Japan
28/04/2016
114,40 MSCI AC Far East Free ex Japan
27/04/2016
115,28 MSCI AC Far East Free ex Japan
26/04/2016
115,72 MSCI AC Far East Free ex Japan
25/04/2016
115,94 MSCI AC Far East Free ex Japan
24/04/2016
116,66 MSCI AC Far East Free ex Japan
23/04/2016
116,66 MSCI AC Far East Free ex Japan
22/04/2016
116,66 MSCI AC Far East Free ex Japan
21/04/2016
116,63 MSCI AC Far East Free ex Japan
20/04/2016
115,30 MSCI AC Far East Free ex Japan
19/04/2016
116,53 MSCI AC Far East Free ex Japan
18/04/2016
115,90 MSCI AC Far East Free ex Japan
17/04/2016
116,74 MSCI AC Far East Free ex Japan
16/04/2016
116,74 MSCI AC Far East Free ex Japan
15/04/2016
116,74 MSCI AC Far East Free ex Japan
14/04/2016
116,76 MSCI AC Far East Free ex Japan
13/04/2016
115,91 MSCI AC Far East Free ex Japan
12/04/2016
112,92 MSCI AC Far East Free ex Japan
11/04/2016
112,53 MSCI AC Far East Free ex Japan
10/04/2016
112,22 MSCI AC Far East Free ex Japan
09/04/2016
112,22 MSCI AC Far East Free ex Japan
08/04/2016
112,22 MSCI AC Far East Free ex Japan
07/04/2016
111,97 MSCI AC Far East Free ex Japan
06/04/2016
111,96 MSCI AC Far East Free ex Japan
05/04/2016
111,79 MSCI AC Far East Free ex Japan
04/04/2016
113,10 MSCI AC Far East Free ex Japan
03/04/2016
112,29 MSCI AC Far East Free ex Japan
02/04/2016
112,29 MSCI AC Far East Free ex Japan
01/04/2016
112,29 MSCI AC Far East Free ex Japan
31/03/2016
114,33 MSCI AC Far East Free ex Japan
30/03/2016
114,68 MSCI AC Far East Free ex Japan
29/03/2016
113,59 MSCI AC Far East Free ex Japan
28/03/2016
113,69 MSCI AC Far East Free ex Japan
27/03/2016
113,83 MSCI AC Far East Free ex Japan
26/03/2016
113,83 MSCI AC Far East Free ex Japan
25/03/2016
113,83 MSCI AC Far East Free ex Japan
24/03/2016
114,06 MSCI AC Far East Free ex Japan
23/03/2016
115,11 MSCI AC Far East Free ex Japan
22/03/2016
115,20 MSCI AC Far East Free ex Japan
21/03/2016
114,37 MSCI AC Far East Free ex Japan
20/03/2016
114,12 MSCI AC Far East Free ex Japan
19/03/2016
114,12 MSCI AC Far East Free ex Japan
18/03/2016
114,12 MSCI AC Far East Free ex Japan
17/03/2016
112,42 MSCI AC Far East Free ex Japan
16/03/2016
112,81 MSCI AC Far East Free ex Japan
15/03/2016
112,39 MSCI AC Far East Free ex Japan
14/03/2016
113,30 MSCI AC Far East Free ex Japan
13/03/2016
112,57 MSCI AC Far East Free ex Japan
12/03/2016
112,57 MSCI AC Far East Free ex Japan
11/03/2016
112,57 MSCI AC Far East Free ex Japan
10/03/2016
113,50 MSCI AC Far East Free ex Japan
09/03/2016
111,79 MSCI AC Far East Free ex Japan
08/03/2016
111,50 MSCI AC Far East Free ex Japan
07/03/2016
113,33 MSCI AC Far East Free ex Japan
06/03/2016
112,90 MSCI AC Far East Free ex Japan
05/03/2016
112,90 MSCI AC Far East Free ex Japan
04/03/2016
112,90 MSCI AC Far East Free ex Japan
03/03/2016
112,39 MSCI AC Far East Free ex Japan
02/03/2016
111,83 MSCI AC Far East Free ex Japan
01/03/2016
109,08 MSCI AC Far East Free ex Japan
29/02/2016
107,66 MSCI AC Far East Free ex Japan
28/02/2016
107,14 MSCI AC Far East Free ex Japan
27/02/2016
107,14 MSCI AC Far East Free ex Japan
26/02/2016
107,14 MSCI AC Far East Free ex Japan
25/02/2016
105,54 MSCI AC Far East Free ex Japan
24/02/2016
106,74 MSCI AC Far East Free ex Japan
23/02/2016
107,38 MSCI AC Far East Free ex Japan
22/02/2016
107,43 MSCI AC Far East Free ex Japan
21/02/2016
106,13 MSCI AC Far East Free ex Japan
20/02/2016
106,13 MSCI AC Far East Free ex Japan
19/02/2016
106,13 MSCI AC Far East Free ex Japan
18/02/2016
106,48 MSCI AC Far East Free ex Japan
17/02/2016
104,11 MSCI AC Far East Free ex Japan
16/02/2016
104,45 MSCI AC Far East Free ex Japan
15/02/2016
103,05 MSCI AC Far East Free ex Japan
14/02/2016
100,03 MSCI AC Far East Free ex Japan
13/02/2016
100,03 MSCI AC Far East Free ex Japan
12/02/2016
100,03 MSCI AC Far East Free ex Japan
11/02/2016
100,21 MSCI AC Far East Free ex Japan
10/02/2016
103,43 MSCI AC Far East Free ex Japan
09/02/2016
103,61 MSCI AC Far East Free ex Japan
08/02/2016
105,00 MSCI AC Far East Free ex Japan
07/02/2016
104,14 MSCI AC Far East Free ex Japan
06/02/2016
104,14 MSCI AC Far East Free ex Japan
05/02/2016
104,14 MSCI AC Far East Free ex Japan
04/02/2016
103,56 MSCI AC Far East Free ex Japan
03/02/2016
104,28 MSCI AC Far East Free ex Japan
02/02/2016
106,33 MSCI AC Far East Free ex Japan
01/02/2016
107,94 MSCI AC Far East Free ex Japan
31/01/2016
107,57 MSCI AC Far East Free ex Japan
30/01/2016
107,57 MSCI AC Far East Free ex Japan
29/01/2016
107,57 MSCI AC Far East Free ex Japan
28/01/2016
105,21 MSCI AC Far East Free ex Japan
27/01/2016
104,86 MSCI AC Far East Free ex Japan
26/01/2016
104,36 MSCI AC Far East Free ex Japan
25/01/2016
106,59 MSCI AC Far East Free ex Japan
24/01/2016
105,39 MSCI AC Far East Free ex Japan
23/01/2016
105,39 MSCI AC Far East Free ex Japan
22/01/2016
105,39 MSCI AC Far East Free ex Japan
21/01/2016
101,52 MSCI AC Far East Free ex Japan
20/01/2016
102,50 MSCI AC Far East Free ex Japan
19/01/2016
106,28 MSCI AC Far East Free ex Japan
18/01/2016
104,38 MSCI AC Far East Free ex Japan
17/01/2016
104,86 MSCI AC Far East Free ex Japan
16/01/2016
104,86 MSCI AC Far East Free ex Japan
15/01/2016
104,86 MSCI AC Far East Free ex Japan
14/01/2016
106,38 MSCI AC Far East Free ex Japan
13/01/2016
108,31 MSCI AC Far East Free ex Japan
12/01/2016
106,99 MSCI AC Far East Free ex Japan
11/01/2016
106,74 MSCI AC Far East Free ex Japan
10/01/2016
109,64 MSCI AC Far East Free ex Japan
09/01/2016
109,64 MSCI AC Far East Free ex Japan
08/01/2016
109,64 MSCI AC Far East Free ex Japan
07/01/2016
109,06 MSCI AC Far East Free ex Japan
06/01/2016
113,41 MSCI AC Far East Free ex Japan
05/01/2016
114,60 MSCI AC Far East Free ex Japan
04/01/2016
113,11 MSCI AC Far East Free ex Japan
03/01/2016
116,93 MSCI AC Far East Free ex Japan
02/01/2016
116,93 MSCI AC Far East Free ex Japan
01/01/2016
116,93 MSCI AC Far East Free ex Japan
31/12/2015
116,93 MSCI AC Far East Free ex Japan
30/12/2015
116,30 MSCI AC Far East Free ex Japan
29/12/2015
116,57 MSCI AC Far East Free ex Japan
28/12/2015
116,33 MSCI AC Far East Free ex Japan
27/12/2015
117,36 MSCI AC Far East Free ex Japan
26/12/2015
117,36 MSCI AC Far East Free ex Japan
25/12/2015
117,36 MSCI AC Far East Free ex Japan
24/12/2015
117,29 MSCI AC Far East Free ex Japan
23/12/2015
117,39 MSCI AC Far East Free ex Japan
22/12/2015
116,19 MSCI AC Far East Free ex Japan
21/12/2015
116,48 MSCI AC Far East Free ex Japan
20/12/2015
116,34 MSCI AC Far East Free ex Japan
19/12/2015
116,34 MSCI AC Far East Free ex Japan
18/12/2015
116,34 MSCI AC Far East Free ex Japan
17/12/2015
117,26 MSCI AC Far East Free ex Japan
16/12/2015
115,44 MSCI AC Far East Free ex Japan
15/12/2015
112,83 MSCI AC Far East Free ex Japan
14/12/2015
112,52 MSCI AC Far East Free ex Japan
13/12/2015
113,83 MSCI AC Far East Free ex Japan
12/12/2015
113,83 MSCI AC Far East Free ex Japan
11/12/2015
113,83 MSCI AC Far East Free ex Japan
10/12/2015
115,20 MSCI AC Far East Free ex Japan
09/12/2015
115,56 MSCI AC Far East Free ex Japan
08/12/2015
116,89 MSCI AC Far East Free ex Japan
07/12/2015
119,26 MSCI AC Far East Free ex Japan
06/12/2015
118,45 MSCI AC Far East Free ex Japan
05/12/2015
118,45 MSCI AC Far East Free ex Japan
04/12/2015
118,45 MSCI AC Far East Free ex Japan
03/12/2015
121,65 MSCI AC Far East Free ex Japan
02/12/2015
122,86 MSCI AC Far East Free ex Japan
01/12/2015
123,11 MSCI AC Far East Free ex Japan
30/11/2015
121,29 MSCI AC Far East Free ex Japan
29/11/2015
122,51 MSCI AC Far East Free ex Japan
28/11/2015
122,51 MSCI AC Far East Free ex Japan
27/11/2015
122,51 MSCI AC Far East Free ex Japan
26/11/2015
124,09 MSCI AC Far East Free ex Japan
25/11/2015
124,11 MSCI AC Far East Free ex Japan
24/11/2015
123,31 MSCI AC Far East Free ex Japan
23/11/2015
123,49 MSCI AC Far East Free ex Japan
22/11/2015
123,15 MSCI AC Far East Free ex Japan
21/11/2015
123,15 MSCI AC Far East Free ex Japan
20/11/2015
123,15 MSCI AC Far East Free ex Japan
19/11/2015
122,20 MSCI AC Far East Free ex Japan
18/11/2015
120,43 MSCI AC Far East Free ex Japan
17/11/2015
120,84 MSCI AC Far East Free ex Japan
16/11/2015
118,96 MSCI AC Far East Free ex Japan
15/11/2015
120,36 MSCI AC Far East Free ex Japan
14/11/2015
120,36 MSCI AC Far East Free ex Japan
13/11/2015
120,36 MSCI AC Far East Free ex Japan
12/11/2015
122,66 MSCI AC Far East Free ex Japan
11/11/2015
121,80 MSCI AC Far East Free ex Japan
10/11/2015
122,28 MSCI AC Far East Free ex Japan
09/11/2015
123,19 MSCI AC Far East Free ex Japan
08/11/2015
123,49 MSCI AC Far East Free ex Japan
07/11/2015
123,49 MSCI AC Far East Free ex Japan
06/11/2015
123,49 MSCI AC Far East Free ex Japan
05/11/2015
124,34 MSCI AC Far East Free ex Japan
04/11/2015
124,27 MSCI AC Far East Free ex Japan
03/11/2015
121,84 MSCI AC Far East Free ex Japan
02/11/2015
120,02 MSCI AC Far East Free ex Japan
01/11/2015
120,35 MSCI AC Far East Free ex Japan
31/10/2015
120,35 MSCI AC Far East Free ex Japan
30/10/2015
120,35 MSCI AC Far East Free ex Japan
29/10/2015
121,40 MSCI AC Far East Free ex Japan
28/10/2015
121,19 MSCI AC Far East Free ex Japan
27/10/2015
122,19 MSCI AC Far East Free ex Japan
26/10/2015
123,12 MSCI AC Far East Free ex Japan
25/10/2015
122,21 MSCI AC Far East Free ex Japan
24/10/2015
122,21 MSCI AC Far East Free ex Japan
23/10/2015
122,21 MSCI AC Far East Free ex Japan
22/10/2015
117,97 MSCI AC Far East Free ex Japan
21/10/2015
118,08 MSCI AC Far East Free ex Japan
20/10/2015
118,04 MSCI AC Far East Free ex Japan
19/10/2015
118,92 MSCI AC Far East Free ex Japan
18/10/2015
118,35 MSCI AC Far East Free ex Japan
17/10/2015
118,35 MSCI AC Far East Free ex Japan
16/10/2015
118,35 MSCI AC Far East Free ex Japan
15/10/2015
117,32 MSCI AC Far East Free ex Japan
14/10/2015
115,15 MSCI AC Far East Free ex Japan
13/10/2015
116,08 MSCI AC Far East Free ex Japan
12/10/2015
117,11 MSCI AC Far East Free ex Japan
11/10/2015
115,64 MSCI AC Far East Free ex Japan
10/10/2015
115,64 MSCI AC Far East Free ex Japan
09/10/2015
115,64 MSCI AC Far East Free ex Japan
08/10/2015
115,72 MSCI AC Far East Free ex Japan
07/10/2015
115,94 MSCI AC Far East Free ex Japan
06/10/2015
113,05 MSCI AC Far East Free ex Japan
05/10/2015
112,02 MSCI AC Far East Free ex Japan
04/10/2015
111,13 MSCI AC Far East Free ex Japan
03/10/2015
111,13 MSCI AC Far East Free ex Japan
02/10/2015
111,13 MSCI AC Far East Free ex Japan
01/10/2015
110,05 MSCI AC Far East Free ex Japan
30/09/2015
108,87 MSCI AC Far East Free ex Japan
29/09/2015
107,07 MSCI AC Far East Free ex Japan
28/09/2015
108,87 MSCI AC Far East Free ex Japan
27/09/2015
109,41 MSCI AC Far East Free ex Japan
26/09/2015
109,41 MSCI AC Far East Free ex Japan
25/09/2015
109,41 MSCI AC Far East Free ex Japan
24/09/2015
108,66 MSCI AC Far East Free ex Japan
23/09/2015
110,15 MSCI AC Far East Free ex Japan
22/09/2015
112,98 MSCI AC Far East Free ex Japan
21/09/2015
112,06 MSCI AC Far East Free ex Japan
20/09/2015
112,22 MSCI AC Far East Free ex Japan
19/09/2015
112,22 MSCI AC Far East Free ex Japan
18/09/2015
112,22 MSCI AC Far East Free ex Japan
17/09/2015
112,54 MSCI AC Far East Free ex Japan
16/09/2015
112,53 MSCI AC Far East Free ex Japan
15/09/2015
109,44 MSCI AC Far East Free ex Japan
14/09/2015
110,16 MSCI AC Far East Free ex Japan
13/09/2015
110,23 MSCI AC Far East Free ex Japan
12/09/2015
110,23 MSCI AC Far East Free ex Japan
11/09/2015
110,23 MSCI AC Far East Free ex Japan
10/09/2015
111,22 MSCI AC Far East Free ex Japan
09/09/2015
112,88 MSCI AC Far East Free ex Japan
08/09/2015
108,74 MSCI AC Far East Free ex Japan
07/09/2015
106,93 MSCI AC Far East Free ex Japan
06/09/2015
108,15 MSCI AC Far East Free ex Japan
05/09/2015
108,15 MSCI AC Far East Free ex Japan
04/09/2015
108,15 MSCI AC Far East Free ex Japan
03/09/2015
108,18 MSCI AC Far East Free ex Japan
02/09/2015
107,82 MSCI AC Far East Free ex Japan
01/09/2015
108,76 MSCI AC Far East Free ex Japan
31/08/2015
110,99 MSCI AC Far East Free ex Japan
30/08/2015
110,60 MSCI AC Far East Free ex Japan
29/08/2015
110,60 MSCI AC Far East Free ex Japan
28/08/2015
110,60 MSCI AC Far East Free ex Japan
27/08/2015
109,56 MSCI AC Far East Free ex Japan
26/08/2015
105,25 MSCI AC Far East Free ex Japan
25/08/2015
104,25 MSCI AC Far East Free ex Japan
24/08/2015
104,43 MSCI AC Far East Free ex Japan
23/08/2015
109,91 MSCI AC Far East Free ex Japan
22/08/2015
109,91 MSCI AC Far East Free ex Japan
21/08/2015
109,91 MSCI AC Far East Free ex Japan
20/08/2015
113,36 MSCI AC Far East Free ex Japan
19/08/2015
116,50 MSCI AC Far East Free ex Japan
18/08/2015
117,36 MSCI AC Far East Free ex Japan
17/08/2015
118,15 MSCI AC Far East Free ex Japan
16/08/2015
118,79 MSCI AC Far East Free ex Japan
15/08/2015
118,79 MSCI AC Far East Free ex Japan
14/08/2015
118,79 MSCI AC Far East Free ex Japan
13/08/2015
119,61 MSCI AC Far East Free ex Japan
12/08/2015
118,23 MSCI AC Far East Free ex Japan
11/08/2015
122,07 MSCI AC Far East Free ex Japan
10/08/2015
124,53 MSCI AC Far East Free ex Japan
09/08/2015
124,55 MSCI AC Far East Free ex Japan
08/08/2015
124,55 MSCI AC Far East Free ex Japan
07/08/2015
124,55 MSCI AC Far East Free ex Japan
06/08/2015
124,91 MSCI AC Far East Free ex Japan
05/08/2015
125,84 MSCI AC Far East Free ex Japan
04/08/2015
124,91 MSCI AC Far East Free ex Japan
03/08/2015
124,81 MSCI AC Far East Free ex Japan
02/08/2015
126,03 MSCI AC Far East Free ex Japan
01/08/2015
126,03 MSCI AC Far East Free ex Japan
31/07/2015
126,03 MSCI AC Far East Free ex Japan
30/07/2015
125,69 MSCI AC Far East Free ex Japan
29/07/2015
125,47 MSCI AC Far East Free ex Japan
28/07/2015
124,88 MSCI AC Far East Free ex Japan
27/07/2015
124,48 MSCI AC Far East Free ex Japan
26/07/2015
128,79 MSCI AC Far East Free ex Japan
25/07/2015
128,79 MSCI AC Far East Free ex Japan
24/07/2015
128,79 MSCI AC Far East Free ex Japan
23/07/2015
129,23 MSCI AC Far East Free ex Japan
22/07/2015
130,79 MSCI AC Far East Free ex Japan
21/07/2015
132,27 MSCI AC Far East Free ex Japan
20/07/2015
131,80 MSCI AC Far East Free ex Japan
19/07/2015
131,99 MSCI AC Far East Free ex Japan
18/07/2015
131,99 MSCI AC Far East Free ex Japan
17/07/2015
131,99 MSCI AC Far East Free ex Japan
16/07/2015
131,57 MSCI AC Far East Free ex Japan
15/07/2015
129,44 MSCI AC Far East Free ex Japan
14/07/2015
129,51 MSCI AC Far East Free ex Japan
13/07/2015
130,11 MSCI AC Far East Free ex Japan
12/07/2015
127,02 MSCI AC Far East Free ex Japan
11/07/2015
127,02 MSCI AC Far East Free ex Japan
10/07/2015
127,02 MSCI AC Far East Free ex Japan
09/07/2015
126,72 MSCI AC Far East Free ex Japan
08/07/2015
124,23 MSCI AC Far East Free ex Japan
07/07/2015
129,31 MSCI AC Far East Free ex Japan
06/07/2015
130,81 MSCI AC Far East Free ex Japan
05/07/2015
133,35 MSCI AC Far East Free ex Japan
04/07/2015
133,35 MSCI AC Far East Free ex Japan
03/07/2015
133,35 MSCI AC Far East Free ex Japan
02/07/2015
134,65 MSCI AC Far East Free ex Japan
01/07/2015
134,50 MSCI AC Far East Free ex Japan
30/06/2015
133,06 MSCI AC Far East Free ex Japan
29/06/2015
132,03 MSCI AC Far East Free ex Japan
28/06/2015
134,06 MSCI AC Far East Free ex Japan
27/06/2015
134,06 MSCI AC Far East Free ex Japan
26/06/2015
134,06 MSCI AC Far East Free ex Japan
25/06/2015
135,55 MSCI AC Far East Free ex Japan
24/06/2015
136,11 MSCI AC Far East Free ex Japan
23/06/2015
135,98 MSCI AC Far East Free ex Japan
22/06/2015
133,11 MSCI AC Far East Free ex Japan
21/06/2015
132,09 MSCI AC Far East Free ex Japan
20/06/2015
132,09 MSCI AC Far East Free ex Japan
19/06/2015
132,09 MSCI AC Far East Free ex Japan
18/06/2015
131,00 MSCI AC Far East Free ex Japan
17/06/2015
132,25 MSCI AC Far East Free ex Japan
16/06/2015
132,11 MSCI AC Far East Free ex Japan
15/06/2015
133,32 MSCI AC Far East Free ex Japan
14/06/2015
135,04 MSCI AC Far East Free ex Japan
13/06/2015
135,04 MSCI AC Far East Free ex Japan
12/06/2015
135,04 MSCI AC Far East Free ex Japan
11/06/2015
134,00 MSCI AC Far East Free ex Japan
10/06/2015
132,89 MSCI AC Far East Free ex Japan
09/06/2015
133,27 MSCI AC Far East Free ex Japan
08/06/2015
135,94 MSCI AC Far East Free ex Japan
07/06/2015
136,09 MSCI AC Far East Free ex Japan
06/06/2015
136,09 MSCI AC Far East Free ex Japan
05/06/2015
136,09 MSCI AC Far East Free ex Japan
04/06/2015
135,58 MSCI AC Far East Free ex Japan
03/06/2015
138,59 MSCI AC Far East Free ex Japan
02/06/2015
139,59 MSCI AC Far East Free ex Japan
01/06/2015
141,91 MSCI AC Far East Free ex Japan
31/05/2015
141,51 MSCI AC Far East Free ex Japan
30/05/2015
141,51 MSCI AC Far East Free ex Japan
29/05/2015
141,51 MSCI AC Far East Free ex Japan
28/05/2015
142,93 MSCI AC Far East Free ex Japan
27/05/2015
145,04 MSCI AC Far East Free ex Japan
26/05/2015
145,55 MSCI AC Far East Free ex Japan
25/05/2015
144,62 MSCI AC Far East Free ex Japan
24/05/2015
142,31 MSCI AC Far East Free ex Japan
23/05/2015
142,31 MSCI AC Far East Free ex Japan
22/05/2015
142,31 MSCI AC Far East Free ex Japan
21/05/2015
141,09 MSCI AC Far East Free ex Japan
20/05/2015
141,96 MSCI AC Far East Free ex Japan
19/05/2015
141,75 MSCI AC Far East Free ex Japan
18/05/2015
138,47 MSCI AC Far East Free ex Japan
17/05/2015
139,40 MSCI AC Far East Free ex Japan
16/05/2015
139,40 MSCI AC Far East Free ex Japan
15/05/2015
139,40 MSCI AC Far East Free ex Japan
14/05/2015
137,19 MSCI AC Far East Free ex Japan
13/05/2015
139,42 MSCI AC Far East Free ex Japan
12/05/2015
138,99 MSCI AC Far East Free ex Japan
11/05/2015
141,25 MSCI AC Far East Free ex Japan
10/05/2015
139,80 MSCI AC Far East Free ex Japan
09/05/2015
139,80 MSCI AC Far East Free ex Japan
08/05/2015
139,80 MSCI AC Far East Free ex Japan
07/05/2015
137,83 MSCI AC Far East Free ex Japan
06/05/2015
140,93 MSCI AC Far East Free ex Japan
05/05/2015
143,21 MSCI AC Far East Free ex Japan
04/05/2015
143,89 MSCI AC Far East Free ex Japan
03/05/2015
142,78 MSCI AC Far East Free ex Japan
02/05/2015
142,78 MSCI AC Far East Free ex Japan
01/05/2015
142,78 MSCI AC Far East Free ex Japan
30/04/2015
142,80 MSCI AC Far East Free ex Japan
29/04/2015
146,78 MSCI AC Far East Free ex Japan
28/04/2015
148,76 MSCI AC Far East Free ex Japan
27/04/2015
150,54 MSCI AC Far East Free ex Japan
26/04/2015
149,55 MSCI AC Far East Free ex Japan
25/04/2015
149,55 MSCI AC Far East Free ex Japan
24/04/2015
149,55 MSCI AC Far East Free ex Japan
23/04/2015
149,30 MSCI AC Far East Free ex Japan
22/04/2015
149,14 MSCI AC Far East Free ex Japan
21/04/2015
148,71 MSCI AC Far East Free ex Japan
20/04/2015
146,90 MSCI AC Far East Free ex Japan
19/04/2015
147,23 MSCI AC Far East Free ex Japan
18/04/2015
147,23 MSCI AC Far East Free ex Japan
17/04/2015
147,23 MSCI AC Far East Free ex Japan
16/04/2015
148,86 MSCI AC Far East Free ex Japan
15/04/2015
148,88 MSCI AC Far East Free ex Japan
14/04/2015
149,33 MSCI AC Far East Free ex Japan
13/04/2015
150,54 MSCI AC Far East Free ex Japan
12/04/2015
148,35 MSCI AC Far East Free ex Japan
11/04/2015
148,35 MSCI AC Far East Free ex Japan
10/04/2015
148,35 MSCI AC Far East Free ex Japan
09/04/2015
144,23 MSCI AC Far East Free ex Japan
08/04/2015
141,33 MSCI AC Far East Free ex Japan
07/04/2015
138,63 MSCI AC Far East Free ex Japan
06/04/2015
138,61 MSCI AC Far East Free ex Japan
05/04/2015
138,08 MSCI AC Far East Free ex Japan
04/04/2015
138,08 MSCI AC Far East Free ex Japan
03/04/2015
138,08 MSCI AC Far East Free ex Japan
02/04/2015
137,87 MSCI AC Far East Free ex Japan
01/04/2015
137,56 MSCI AC Far East Free ex Japan
31/03/2015
137,09 MSCI AC Far East Free ex Japan
30/03/2015
135,40 MSCI AC Far East Free ex Japan
29/03/2015
133,92 MSCI AC Far East Free ex Japan
28/03/2015
133,92 MSCI AC Far East Free ex Japan
27/03/2015
133,92 MSCI AC Far East Free ex Japan
26/03/2015
132,73 MSCI AC Far East Free ex Japan
25/03/2015
133,44 MSCI AC Far East Free ex Japan
24/03/2015
133,78 MSCI AC Far East Free ex Japan
23/03/2015
134,07 MSCI AC Far East Free ex Japan
22/03/2015
135,04 MSCI AC Far East Free ex Japan
21/03/2015
135,04 MSCI AC Far East Free ex Japan
20/03/2015
135,04 MSCI AC Far East Free ex Japan
19/03/2015
136,63 MSCI AC Far East Free ex Japan
18/03/2015
136,03 MSCI AC Far East Free ex Japan
17/03/2015
134,54 MSCI AC Far East Free ex Japan
16/03/2015
134,65 MSCI AC Far East Free ex Japan
15/03/2015
134,45 MSCI AC Far East Free ex Japan
14/03/2015
134,45 MSCI AC Far East Free ex Japan
13/03/2015
134,45 MSCI AC Far East Free ex Japan
12/03/2015
133,96 MSCI AC Far East Free ex Japan
11/03/2015
133,95 MSCI AC Far East Free ex Japan
10/03/2015
132,56 MSCI AC Far East Free ex Japan
09/03/2015
132,43 MSCI AC Far East Free ex Japan
08/03/2015
132,57 MSCI AC Far East Free ex Japan
07/03/2015
132,57 MSCI AC Far East Free ex Japan
06/03/2015
132,57 MSCI AC Far East Free ex Japan
05/03/2015
130,70 MSCI AC Far East Free ex Japan
04/03/2015
130,88 MSCI AC Far East Free ex Japan
03/03/2015
130,96 MSCI AC Far East Free ex Japan
02/03/2015
130,48 MSCI AC Far East Free ex Japan
01/03/2015
130,07 MSCI AC Far East Free ex Japan
28/02/2015
130,07 MSCI AC Far East Free ex Japan
27/02/2015
130,07 MSCI AC Far East Free ex Japan
26/02/2015
129,72 MSCI AC Far East Free ex Japan
25/02/2015
129,12 MSCI AC Far East Free ex Japan
24/02/2015
128,43 MSCI AC Far East Free ex Japan
23/02/2015
128,36 MSCI AC Far East Free ex Japan
22/02/2015
128,53 MSCI AC Far East Free ex Japan
21/02/2015
128,53 MSCI AC Far East Free ex Japan
20/02/2015
128,53 MSCI AC Far East Free ex Japan
19/02/2015
127,52 MSCI AC Far East Free ex Japan
18/02/2015
127,68 MSCI AC Far East Free ex Japan
17/02/2015
127,04 MSCI AC Far East Free ex Japan
16/02/2015
127,07 MSCI AC Far East Free ex Japan
15/02/2015
127,50 MSCI AC Far East Free ex Japan
14/02/2015
127,50 MSCI AC Far East Free ex Japan
13/02/2015
127,50 MSCI AC Far East Free ex Japan
12/02/2015
126,61 MSCI AC Far East Free ex Japan
11/02/2015
126,92 MSCI AC Far East Free ex Japan
10/02/2015
127,31 MSCI AC Far East Free ex Japan
09/02/2015
127,58 MSCI AC Far East Free ex Japan
08/02/2015
126,55 MSCI AC Far East Free ex Japan
07/02/2015
126,55 MSCI AC Far East Free ex Japan
06/02/2015
126,55 MSCI AC Far East Free ex Japan
05/02/2015
126,98 MSCI AC Far East Free ex Japan
04/02/2015
127,03 MSCI AC Far East Free ex Japan
03/02/2015
126,60 MSCI AC Far East Free ex Japan
02/02/2015
126,73 MSCI AC Far East Free ex Japan
01/02/2015
126,92 MSCI AC Far East Free ex Japan
31/01/2015
126,92 MSCI AC Far East Free ex Japan
30/01/2015
126,92 MSCI AC Far East Free ex Japan
29/01/2015
127,49 MSCI AC Far East Free ex Japan
28/01/2015
128,62 MSCI AC Far East Free ex Japan
27/01/2015
129,22 MSCI AC Far East Free ex Japan
26/01/2015
129,75 MSCI AC Far East Free ex Japan
25/01/2015
130,23 MSCI AC Far East Free ex Japan
24/01/2015
130,23 MSCI AC Far East Free ex Japan
23/01/2015
130,23 MSCI AC Far East Free ex Japan
22/01/2015
123,84 MSCI AC Far East Free ex Japan
21/01/2015
123,72 MSCI AC Far East Free ex Japan
20/01/2015
122,09 MSCI AC Far East Free ex Japan
19/01/2015
121,23 MSCI AC Far East Free ex Japan
18/01/2015
122,12 MSCI AC Far East Free ex Japan
17/01/2015
122,12 MSCI AC Far East Free ex Japan
16/01/2015
122,12 MSCI AC Far East Free ex Japan
15/01/2015
121,64 MSCI AC Far East Free ex Japan
14/01/2015
120,26 MSCI AC Far East Free ex Japan
13/01/2015
120,62 MSCI AC Far East Free ex Japan
12/01/2015
119,83 MSCI AC Far East Free ex Japan
11/01/2015
119,60 MSCI AC Far East Free ex Japan
10/01/2015
119,60 MSCI AC Far East Free ex Japan
09/01/2015
119,60 MSCI AC Far East Free ex Japan
08/01/2015
119,48 MSCI AC Far East Free ex Japan
07/01/2015
117,33 MSCI AC Far East Free ex Japan
06/01/2015
116,04 MSCI AC Far East Free ex Japan
05/01/2015
117,56 MSCI AC Far East Free ex Japan
04/01/2015
117,39 MSCI AC Far East Free ex Japan
03/01/2015
117,39 MSCI AC Far East Free ex Japan
02/01/2015
117,39 MSCI AC Far East Free ex Japan
01/01/2015
115,88 MSCI AC Far East Free ex Japan
31/12/2014
115,88 MSCI AC Far East Free ex Japan
30/12/2014
115,23 MSCI AC Far East Free ex Japan
29/12/2014
115,56 MSCI AC Far East Free ex Japan
28/12/2014
114,24 MSCI AC Far East Free ex Japan
27/12/2014
114,24 MSCI AC Far East Free ex Japan
26/12/2014
114,24 MSCI AC Far East Free ex Japan
25/12/2014
113,92 MSCI AC Far East Free ex Japan
24/12/2014
114,06 MSCI AC Far East Free ex Japan
23/12/2014
113,86 MSCI AC Far East Free ex Japan
22/12/2014
113,99 MSCI AC Far East Free ex Japan
21/12/2014
112,52 MSCI AC Far East Free ex Japan
20/12/2014
112,52 MSCI AC Far East Free ex Japan
19/12/2014
112,52 MSCI AC Far East Free ex Japan
18/12/2014
111,11 MSCI AC Far East Free ex Japan
17/12/2014
108,87 MSCI AC Far East Free ex Japan
16/12/2014
108,83 MSCI AC Far East Free ex Japan
15/12/2014
110,85 MSCI AC Far East Free ex Japan
14/12/2014
111,45 MSCI AC Far East Free ex Japan
13/12/2014
111,45 MSCI AC Far East Free ex Japan
12/12/2014
111,45 MSCI AC Far East Free ex Japan
11/12/2014
111,70 MSCI AC Far East Free ex Japan
10/12/2014
113,09 MSCI AC Far East Free ex Japan
09/12/2014
113,37 MSCI AC Far East Free ex Japan
08/12/2014
115,58 MSCI AC Far East Free ex Japan
07/12/2014
114,96 MSCI AC Far East Free ex Japan
06/12/2014
114,96 MSCI AC Far East Free ex Japan
05/12/2014
114,96 MSCI AC Far East Free ex Japan
04/12/2014
115,17 MSCI AC Far East Free ex Japan
03/12/2014
113,92 MSCI AC Far East Free ex Japan
02/12/2014
113,57 MSCI AC Far East Free ex Japan
01/12/2014
112,59 MSCI AC Far East Free ex Japan
30/11/2014
114,66 MSCI AC Far East Free ex Japan
29/11/2014
114,66 MSCI AC Far East Free ex Japan
28/11/2014
114,66 MSCI AC Far East Free ex Japan
27/11/2014
114,91 MSCI AC Far East Free ex Japan
26/11/2014
114,75 MSCI AC Far East Free ex Japan
25/11/2014
114,40 MSCI AC Far East Free ex Japan
24/11/2014
114,64 MSCI AC Far East Free ex Japan
23/11/2014
112,92 MSCI AC Far East Free ex Japan
22/11/2014
112,92 MSCI AC Far East Free ex Japan
21/11/2014
112,92 MSCI AC Far East Free ex Japan
20/11/2014
111,41 MSCI AC Far East Free ex Japan
19/11/2014
111,70 MSCI AC Far East Free ex Japan
18/11/2014
112,12 MSCI AC Far East Free ex Japan
17/11/2014
112,58 MSCI AC Far East Free ex Japan
16/11/2014
113,98 MSCI AC Far East Free ex Japan
15/11/2014
113,98 MSCI AC Far East Free ex Japan
14/11/2014
113,98 MSCI AC Far East Free ex Japan
13/11/2014
113,95 MSCI AC Far East Free ex Japan
12/11/2014
113,46 MSCI AC Far East Free ex Japan
11/11/2014
113,90 MSCI AC Far East Free ex Japan
10/11/2014
113,47 MSCI AC Far East Free ex Japan
09/11/2014
112,89 MSCI AC Far East Free ex Japan
08/11/2014
112,89 MSCI AC Far East Free ex Japan
07/11/2014
112,89 MSCI AC Far East Free ex Japan
06/11/2014
112,28 MSCI AC Far East Free ex Japan
05/11/2014
112,79 MSCI AC Far East Free ex Japan
04/11/2014
113,26 MSCI AC Far East Free ex Japan
03/11/2014
113,95 MSCI AC Far East Free ex Japan
02/11/2014
114,08 MSCI AC Far East Free ex Japan
01/11/2014
114,08 MSCI AC Far East Free ex Japan
31/10/2014
114,08 MSCI AC Far East Free ex Japan
30/10/2014
112,49 MSCI AC Far East Free ex Japan
29/10/2014
111,67 MSCI AC Far East Free ex Japan
28/10/2014
109,83 MSCI AC Far East Free ex Japan
27/10/2014
109,47 MSCI AC Far East Free ex Japan
26/10/2014
109,80 MSCI AC Far East Free ex Japan
25/10/2014
109,80 MSCI AC Far East Free ex Japan
24/10/2014
109,80 MSCI AC Far East Free ex Japan
23/10/2014
110,03 MSCI AC Far East Free ex Japan
22/10/2014
110,05 MSCI AC Far East Free ex Japan
21/10/2014
108,22 MSCI AC Far East Free ex Japan
20/10/2014
108,25 MSCI AC Far East Free ex Japan
19/10/2014
106,55 MSCI AC Far East Free ex Japan
18/10/2014
106,55 MSCI AC Far East Free ex Japan
17/10/2014
106,55 MSCI AC Far East Free ex Japan
16/10/2014
107,28 MSCI AC Far East Free ex Japan
15/10/2014
108,79 MSCI AC Far East Free ex Japan
14/10/2014
108,97 MSCI AC Far East Free ex Japan
13/10/2014
108,58 MSCI AC Far East Free ex Japan
12/10/2014
109,74 MSCI AC Far East Free ex Japan
11/10/2014
109,74 MSCI AC Far East Free ex Japan
10/10/2014
109,74 MSCI AC Far East Free ex Japan
09/10/2014
110,05 MSCI AC Far East Free ex Japan
08/10/2014
110,09 MSCI AC Far East Free ex Japan
07/10/2014
111,62 MSCI AC Far East Free ex Japan
06/10/2014
111,66 MSCI AC Far East Free ex Japan
05/10/2014
110,88 MSCI AC Far East Free ex Japan
04/10/2014
110,88 MSCI AC Far East Free ex Japan
03/10/2014
110,88 MSCI AC Far East Free ex Japan
02/10/2014
110,12 MSCI AC Far East Free ex Japan
01/10/2014
110,90 MSCI AC Far East Free ex Japan
30/09/2014
111,59 MSCI AC Far East Free ex Japan
29/09/2014
111,26 MSCI AC Far East Free ex Japan
28/09/2014
112,36 MSCI AC Far East Free ex Japan
27/09/2014
112,36 MSCI AC Far East Free ex Japan
26/09/2014
112,36 MSCI AC Far East Free ex Japan
25/09/2014
112,94 MSCI AC Far East Free ex Japan
24/09/2014
112,55 MSCI AC Far East Free ex Japan
23/09/2014
111,68 MSCI AC Far East Free ex Japan
22/09/2014
112,62 MSCI AC Far East Free ex Japan
21/09/2014
113,73 MSCI AC Far East Free ex Japan
20/09/2014
113,73 MSCI AC Far East Free ex Japan
19/09/2014
113,73 MSCI AC Far East Free ex Japan
18/09/2014
113,40 MSCI AC Far East Free ex Japan
17/09/2014
113,42 MSCI AC Far East Free ex Japan
16/09/2014
112,43 MSCI AC Far East Free ex Japan
15/09/2014
113,57 MSCI AC Far East Free ex Japan
14/09/2014
114,34 MSCI AC Far East Free ex Japan
13/09/2014
114,34 MSCI AC Far East Free ex Japan
12/09/2014
114,34 MSCI AC Far East Free ex Japan
11/09/2014
114,60 MSCI AC Far East Free ex Japan
10/09/2014
115,23 MSCI AC Far East Free ex Japan
09/09/2014
116,75 MSCI AC Far East Free ex Japan
08/09/2014
116,43 MSCI AC Far East Free ex Japan
07/09/2014
116,34 MSCI AC Far East Free ex Japan
06/09/2014
116,34 MSCI AC Far East Free ex Japan
05/09/2014
116,34 MSCI AC Far East Free ex Japan
04/09/2014
116,19 MSCI AC Far East Free ex Japan
03/09/2014
114,88 MSCI AC Far East Free ex Japan
02/09/2014
113,90 MSCI AC Far East Free ex Japan
01/09/2014
114,40 MSCI AC Far East Free ex Japan
31/08/2014
113,63 MSCI AC Far East Free ex Japan
30/08/2014
113,63 MSCI AC Far East Free ex Japan
29/08/2014
113,63 MSCI AC Far East Free ex Japan
28/08/2014
113,94 MSCI AC Far East Free ex Japan
27/08/2014
114,39 MSCI AC Far East Free ex Japan
26/08/2014
113,94 MSCI AC Far East Free ex Japan
25/08/2014
113,95 MSCI AC Far East Free ex Japan
24/08/2014
113,51 MSCI AC Far East Free ex Japan
23/08/2014
113,51 MSCI AC Far East Free ex Japan
22/08/2014
113,51 MSCI AC Far East Free ex Japan
21/08/2014
112,76 MSCI AC Far East Free ex Japan
20/08/2014
113,43 MSCI AC Far East Free ex Japan
19/08/2014
112,60 MSCI AC Far East Free ex Japan
18/08/2014
111,54 MSCI AC Far East Free ex Japan
17/08/2014
111,71 MSCI AC Far East Free ex Japan
16/08/2014
111,71 MSCI AC Far East Free ex Japan
15/08/2014
111,71 MSCI AC Far East Free ex Japan
14/08/2014
111,63 MSCI AC Far East Free ex Japan
13/08/2014
111,68 MSCI AC Far East Free ex Japan
12/08/2014
110,87 MSCI AC Far East Free ex Japan
11/08/2014
110,26 MSCI AC Far East Free ex Japan
10/08/2014
108,95 MSCI AC Far East Free ex Japan
09/08/2014
108,95 MSCI AC Far East Free ex Japan
08/08/2014
108,95 MSCI AC Far East Free ex Japan
07/08/2014
109,81 MSCI AC Far East Free ex Japan
06/08/2014
110,60 MSCI AC Far East Free ex Japan
05/08/2014
110,65 MSCI AC Far East Free ex Japan
04/08/2014
110,82 MSCI AC Far East Free ex Japan
03/08/2014
110,24 MSCI AC Far East Free ex Japan
02/08/2014
110,24 MSCI AC Far East Free ex Japan
01/08/2014
110,24 MSCI AC Far East Free ex Japan
31/07/2014
111,45 MSCI AC Far East Free ex Japan
30/07/2014
111,94 MSCI AC Far East Free ex Japan
29/07/2014
111,28 MSCI AC Far East Free ex Japan
28/07/2014
110,64 MSCI AC Far East Free ex Japan
27/07/2014
110,18 MSCI AC Far East Free ex Japan
26/07/2014
110,18 MSCI AC Far East Free ex Japan
25/07/2014
110,18 MSCI AC Far East Free ex Japan
24/07/2014
109,98 MSCI AC Far East Free ex Japan
23/07/2014
109,74 MSCI AC Far East Free ex Japan
22/07/2014
108,99 MSCI AC Far East Free ex Japan
21/07/2014
107,71 MSCI AC Far East Free ex Japan
20/07/2014
107,56 MSCI AC Far East Free ex Japan
19/07/2014
107,56 MSCI AC Far East Free ex Japan
18/07/2014
107,56 MSCI AC Far East Free ex Japan
17/07/2014
107,73 MSCI AC Far East Free ex Japan
16/07/2014
107,74 MSCI AC Far East Free ex Japan
15/07/2014
107,17 MSCI AC Far East Free ex Japan
14/07/2014
106,62 MSCI AC Far East Free ex Japan
13/07/2014
106,53 MSCI AC Far East Free ex Japan
12/07/2014
106,53 MSCI AC Far East Free ex Japan
11/07/2014
106,53 MSCI AC Far East Free ex Japan
10/07/2014
106,99 MSCI AC Far East Free ex Japan
09/07/2014
106,54 MSCI AC Far East Free ex Japan
08/07/2014
107,46 MSCI AC Far East Free ex Japan
07/07/2014
107,29 MSCI AC Far East Free ex Japan
06/07/2014
107,11 MSCI AC Far East Free ex Japan
05/07/2014
107,11 MSCI AC Far East Free ex Japan
04/07/2014
107,11 MSCI AC Far East Free ex Japan
03/07/2014
106,58 MSCI AC Far East Free ex Japan
02/07/2014
106,33 MSCI AC Far East Free ex Japan
01/07/2014
104,72 MSCI AC Far East Free ex Japan
30/06/2014
104,95 MSCI AC Far East Free ex Japan
29/06/2014
104,67 MSCI AC Far East Free ex Japan
28/06/2014
104,67 MSCI AC Far East Free ex Japan
27/06/2014
104,67 MSCI AC Far East Free ex Japan
26/06/2014
104,78 MSCI AC Far East Free ex Japan
25/06/2014
103,48 MSCI AC Far East Free ex Japan
24/06/2014
103,73 MSCI AC Far East Free ex Japan
23/06/2014
103,36 MSCI AC Far East Free ex Japan
22/06/2014
103,85 MSCI AC Far East Free ex Japan
21/06/2014
103,85 MSCI AC Far East Free ex Japan
20/06/2014
103,85 MSCI AC Far East Free ex Japan
19/06/2014
104,06 MSCI AC Far East Free ex Japan
18/06/2014
104,24 MSCI AC Far East Free ex Japan
17/06/2014
104,50 MSCI AC Far East Free ex Japan
16/06/2014
104,86 MSCI AC Far East Free ex Japan
15/06/2014
104,91 MSCI AC Far East Free ex Japan
14/06/2014
104,91 MSCI AC Far East Free ex Japan
13/06/2014
104,91 MSCI AC Far East Free ex Japan
12/06/2014
105,10 MSCI AC Far East Free ex Japan
11/06/2014
105,21 MSCI AC Far East Free ex Japan
10/06/2014
105,28 MSCI AC Far East Free ex Japan
09/06/2014
103,92 MSCI AC Far East Free ex Japan
08/06/2014
103,34 MSCI AC Far East Free ex Japan
07/06/2014
103,34 MSCI AC Far East Free ex Japan
06/06/2014
103,34 MSCI AC Far East Free ex Japan
05/06/2014
104,04 MSCI AC Far East Free ex Japan
04/06/2014
103,50 MSCI AC Far East Free ex Japan
03/06/2014
103,78 MSCI AC Far East Free ex Japan
02/06/2014
103,16 MSCI AC Far East Free ex Japan
01/06/2014
103,11 MSCI AC Far East Free ex Japan
31/05/2014
103,11 MSCI AC Far East Free ex Japan
30/05/2014
103,11 MSCI AC Far East Free ex Japan
29/05/2014
103,47 MSCI AC Far East Free ex Japan
28/05/2014
103,57 MSCI AC Far East Free ex Japan
27/05/2014
102,62 MSCI AC Far East Free ex Japan
26/05/2014
102,87 MSCI AC Far East Free ex Japan
25/05/2014
103,00 MSCI AC Far East Free ex Japan
24/05/2014
103,00 MSCI AC Far East Free ex Japan
23/05/2014
103,00 MSCI AC Far East Free ex Japan
22/05/2014
102,62 MSCI AC Far East Free ex Japan
21/05/2014
101,72 MSCI AC Far East Free ex Japan
20/05/2014
101,50 MSCI AC Far East Free ex Japan
19/05/2014
101,66 MSCI AC Far East Free ex Japan
18/05/2014
101,61 MSCI AC Far East Free ex Japan
17/05/2014
101,61 MSCI AC Far East Free ex Japan
16/05/2014
101,61 MSCI AC Far East Free ex Japan
15/05/2014
101,79 MSCI AC Far East Free ex Japan
14/05/2014
101,13 MSCI AC Far East Free ex Japan
13/05/2014
100,05 MSCI AC Far East Free ex Japan
12/05/2014
99,02 MSCI AC Far East Free ex Japan
11/05/2014
98,33 MSCI AC Far East Free ex Japan
10/05/2014
98,33 MSCI AC Far East Free ex Japan
09/05/2014
98,33 MSCI AC Far East Free ex Japan
08/05/2014
97,11 MSCI AC Far East Free ex Japan
07/05/2014
97,02 MSCI AC Far East Free ex Japan
06/05/2014
97,51 MSCI AC Far East Free ex Japan
05/05/2014
97,93 MSCI AC Far East Free ex Japan
04/05/2014
98,31 MSCI AC Far East Free ex Japan
03/05/2014
98,31 MSCI AC Far East Free ex Japan
02/05/2014
98,31 MSCI AC Far East Free ex Japan
01/05/2014
97,86 MSCI AC Far East Free ex Japan
30/04/2014
97,85 MSCI AC Far East Free ex Japan
29/04/2014
98,70 MSCI AC Far East Free ex Japan
28/04/2014
97,80 MSCI AC Far East Free ex Japan
27/04/2014
98,23 MSCI AC Far East Free ex Japan
26/04/2014
98,23 MSCI AC Far East Free ex Japan
25/04/2014
98,23 MSCI AC Far East Free ex Japan
24/04/2014
99,63 MSCI AC Far East Free ex Japan
23/04/2014
99,35 MSCI AC Far East Free ex Japan
22/04/2014
99,96 MSCI AC Far East Free ex Japan
21/04/2014
99,68 MSCI AC Far East Free ex Japan
20/04/2014
99,80 MSCI AC Far East Free ex Japan
19/04/2014
99,80 MSCI AC Far East Free ex Japan
18/04/2014
99,80 MSCI AC Far East Free ex Japan
17/04/2014
99,54 MSCI AC Far East Free ex Japan
16/04/2014
99,43 MSCI AC Far East Free ex Japan
15/04/2014
99,60 MSCI AC Far East Free ex Japan
14/04/2014
99,99 MSCI AC Far East Free ex Japan
13/04/2014
99,85 MSCI AC Far East Free ex Japan
12/04/2014
99,85 MSCI AC Far East Free ex Japan
11/04/2014
99,85 MSCI AC Far East Free ex Japan
10/04/2014
100,41 MSCI AC Far East Free ex Japan
09/04/2014
100,20 MSCI AC Far East Free ex Japan
08/04/2014
99,50 MSCI AC Far East Free ex Japan
07/04/2014
99,21 MSCI AC Far East Free ex Japan
06/04/2014
99,42 MSCI AC Far East Free ex Japan
05/04/2014
99,42 MSCI AC Far East Free ex Japan
04/04/2014
99,42 MSCI AC Far East Free ex Japan
03/04/2014
99,02 MSCI AC Far East Free ex Japan
02/04/2014
98,78 MSCI AC Far East Free ex Japan
01/04/2014
98,41 MSCI AC Far East Free ex Japan
31/03/2014
97,42 MSCI AC Far East Free ex Japan
30/03/2014
96,93 MSCI AC Far East Free ex Japan
29/03/2014
96,93 MSCI AC Far East Free ex Japan
28/03/2014
96,93 MSCI AC Far East Free ex Japan
27/03/2014
96,09 MSCI AC Far East Free ex Japan
26/03/2014
95,58 MSCI AC Far East Free ex Japan
25/03/2014
94,62 MSCI AC Far East Free ex Japan
24/03/2014
94,93 MSCI AC Far East Free ex Japan
23/03/2014
93,79 MSCI AC Far East Free ex Japan
22/03/2014
93,79 MSCI AC Far East Free ex Japan
21/03/2014
93,79 MSCI AC Far East Free ex Japan
20/03/2014
93,27 MSCI AC Far East Free ex Japan
19/03/2014
93,88 MSCI AC Far East Free ex Japan
18/03/2014
94,19 MSCI AC Far East Free ex Japan
17/03/2014
93,82 MSCI AC Far East Free ex Japan
16/03/2014
93,72 MSCI AC Far East Free ex Japan
15/03/2014
93,72 MSCI AC Far East Free ex Japan
14/03/2014
93,72 MSCI AC Far East Free ex Japan
13/03/2014
94,06 MSCI AC Far East Free ex Japan
12/03/2014
94,39 MSCI AC Far East Free ex Japan
11/03/2014
95,96 MSCI AC Far East Free ex Japan
10/03/2014
95,41 MSCI AC Far East Free ex Japan
09/03/2014
96,62 MSCI AC Far East Free ex Japan
08/03/2014
96,62 MSCI AC Far East Free ex Japan
07/03/2014
96,62 MSCI AC Far East Free ex Japan
06/03/2014
97,64 MSCI AC Far East Free ex Japan
05/03/2014
96,90 MSCI AC Far East Free ex Japan
04/03/2014
96,30 MSCI AC Far East Free ex Japan
03/03/2014
96,36 MSCI AC Far East Free ex Japan
02/03/2014
96,92 MSCI AC Far East Free ex Japan
01/03/2014
96,92 MSCI AC Far East Free ex Japan
28/02/2014
96,92 MSCI AC Far East Free ex Japan
27/02/2014
97,84 MSCI AC Far East Free ex Japan
26/02/2014
96,50 MSCI AC Far East Free ex Japan
25/02/2014
95,78 MSCI AC Far East Free ex Japan
24/02/2014
95,72 MSCI AC Far East Free ex Japan
23/02/2014
96,59 MSCI AC Far East Free ex Japan
22/02/2014
96,59 MSCI AC Far East Free ex Japan
21/02/2014
96,59 MSCI AC Far East Free ex Japan
20/02/2014
95,77 MSCI AC Far East Free ex Japan
19/02/2014
96,44 MSCI AC Far East Free ex Japan
18/02/2014
96,39 MSCI AC Far East Free ex Japan
17/02/2014
96,76 MSCI AC Far East Free ex Japan
16/02/2014
95,87 MSCI AC Far East Free ex Japan
15/02/2014
95,87 MSCI AC Far East Free ex Japan
14/02/2014
95,87 MSCI AC Far East Free ex Japan
13/02/2014
95,40 MSCI AC Far East Free ex Japan
12/02/2014
96,65 MSCI AC Far East Free ex Japan
11/02/2014
94,85 MSCI AC Far East Free ex Japan
10/02/2014
94,08 MSCI AC Far East Free ex Japan
09/02/2014
94,54 MSCI AC Far East Free ex Japan
08/02/2014
94,54 MSCI AC Far East Free ex Japan
07/02/2014
94,54 MSCI AC Far East Free ex Japan
06/02/2014
94,03 MSCI AC Far East Free ex Japan
05/02/2014
92,87 MSCI AC Far East Free ex Japan
04/02/2014
93,47 MSCI AC Far East Free ex Japan
03/02/2014
95,31 MSCI AC Far East Free ex Japan
02/02/2014
95,74 MSCI AC Far East Free ex Japan
01/02/2014
95,74 MSCI AC Far East Free ex Japan
31/01/2014
95,74 MSCI AC Far East Free ex Japan
30/01/2014
95,32 MSCI AC Far East Free ex Japan
29/01/2014
95,34 MSCI AC Far East Free ex Japan
28/01/2014
94,11 MSCI AC Far East Free ex Japan
27/01/2014
93,79 MSCI AC Far East Free ex Japan
26/01/2014
95,58 MSCI AC Far East Free ex Japan
25/01/2014
95,58 MSCI AC Far East Free ex Japan
24/01/2014
95,58 MSCI AC Far East Free ex Japan
23/01/2014
96,77 MSCI AC Far East Free ex Japan
22/01/2014
98,39 MSCI AC Far East Free ex Japan
21/01/2014
98,36 MSCI AC Far East Free ex Japan
20/01/2014
97,82 MSCI AC Far East Free ex Japan
19/01/2014
98,10 MSCI AC Far East Free ex Japan
18/01/2014
98,10 MSCI AC Far East Free ex Japan
17/01/2014
98,10 MSCI AC Far East Free ex Japan
16/01/2014
97,89 MSCI AC Far East Free ex Japan
15/01/2014
97,69 MSCI AC Far East Free ex Japan
14/01/2014
97,14 MSCI AC Far East Free ex Japan
13/01/2014
97,48 MSCI AC Far East Free ex Japan
12/01/2014
97,28 MSCI AC Far East Free ex Japan
11/01/2014
97,28 MSCI AC Far East Free ex Japan
10/01/2014
97,28 MSCI AC Far East Free ex Japan
09/01/2014
96,99 MSCI AC Far East Free ex Japan
08/01/2014
97,82 MSCI AC Far East Free ex Japan
07/01/2014
96,78 MSCI AC Far East Free ex Japan
06/01/2014
97,17 MSCI AC Far East Free ex Japan
05/01/2014
97,59 MSCI AC Far East Free ex Japan
04/01/2014
97,59 MSCI AC Far East Free ex Japan
03/01/2014
97,59 MSCI AC Far East Free ex Japan
02/01/2014
99,10 MSCI AC Far East Free ex Japan
01/01/2014
98,89 MSCI AC Far East Free ex Japan
31/12/2013
98,89 MSCI AC Far East Free ex Japan
30/12/2013
98,64 MSCI AC Far East Free ex Japan
29/12/2013
98,15 MSCI AC Far East Free ex Japan
28/12/2013
98,15 MSCI AC Far East Free ex Japan
27/12/2013
98,15 MSCI AC Far East Free ex Japan
26/12/2013
98,66 MSCI AC Far East Free ex Japan
25/12/2013
98,72 MSCI AC Far East Free ex Japan
24/12/2013
98,68 MSCI AC Far East Free ex Japan
23/12/2013
98,11 MSCI AC Far East Free ex Japan
22/12/2013
98,00 MSCI AC Far East Free ex Japan
21/12/2013
98,00 MSCI AC Far East Free ex Japan
20/12/2013
98,00 MSCI AC Far East Free ex Japan
19/12/2013
98,25 MSCI AC Far East Free ex Japan
18/12/2013
98,24 MSCI AC Far East Free ex Japan
17/12/2013
98,12 MSCI AC Far East Free ex Japan
16/12/2013
97,67 MSCI AC Far East Free ex Japan
15/12/2013
98,42 MSCI AC Far East Free ex Japan
14/12/2013
98,42 MSCI AC Far East Free ex Japan
13/12/2013
98,42 MSCI AC Far East Free ex Japan
12/12/2013
98,22 MSCI AC Far East Free ex Japan
11/12/2013
98,96 MSCI AC Far East Free ex Japan
10/12/2013
99,99 MSCI AC Far East Free ex Japan
09/12/2013
100,43 MSCI AC Far East Free ex Japan
08/12/2013
100,00 MSCI AC Far East Free ex Japan
07/12/2013
100,00 MSCI AC Far East Free ex Japan
06/12/2013
100,00 Act. Asie Pac hors Japon
06/12/2016
127,09 Act. Asie Pac hors Japon
05/12/2016
126,54 Act. Asie Pac hors Japon
04/12/2016
127,43 Act. Asie Pac hors Japon
03/12/2016
127,43 Act. Asie Pac hors Japon
02/12/2016
127,43 Act. Asie Pac hors Japon
01/12/2016
128,83 Act. Asie Pac hors Japon
30/11/2016
128,66 Act. Asie Pac hors Japon
29/11/2016
128,75 Act. Asie Pac hors Japon
28/11/2016
128,82 Act. Asie Pac hors Japon
27/11/2016
128,31 Act. Asie Pac hors Japon
26/11/2016
128,30 Act. Asie Pac hors Japon
25/11/2016
128,30 Act. Asie Pac hors Japon
24/11/2016
128,08 Act. Asie Pac hors Japon
23/11/2016
128,24 Act. Asie Pac hors Japon
22/11/2016
127,58 Act. Asie Pac hors Japon
21/11/2016
126,39 Act. Asie Pac hors Japon
20/11/2016
126,72 Act. Asie Pac hors Japon
19/11/2016
126,72 Act. Asie Pac hors Japon
18/11/2016
126,72 Act. Asie Pac hors Japon
17/11/2016
125,99 Act. Asie Pac hors Japon
16/11/2016
125,84 Act. Asie Pac hors Japon
15/11/2016
125,09 Act. Asie Pac hors Japon
14/11/2016
125,39 Act. Asie Pac hors Japon
13/11/2016
125,72 Act. Asie Pac hors Japon
12/11/2016
125,71 Act. Asie Pac hors Japon
11/11/2016
125,71 Act. Asie Pac hors Japon
10/11/2016
127,80 Act. Asie Pac hors Japon
09/11/2016
125,50 Act. Asie Pac hors Japon
08/11/2016
127,12 Act. Asie Pac hors Japon
07/11/2016
126,31 Act. Asie Pac hors Japon
06/11/2016
124,75 Act. Asie Pac hors Japon
05/11/2016
124,75 Act. Asie Pac hors Japon
04/11/2016
124,75 Act. Asie Pac hors Japon
03/11/2016
125,54 Act. Asie Pac hors Japon
02/11/2016
125,76 Act. Asie Pac hors Japon
01/11/2016
128,29 Act. Asie Pac hors Japon
31/10/2016
128,56 Act. Asie Pac hors Japon
30/10/2016
128,98 Act. Asie Pac hors Japon
29/10/2016
128,98 Act. Asie Pac hors Japon
28/10/2016
128,98 Act. Asie Pac hors Japon
27/10/2016
129,39 Act. Asie Pac hors Japon
26/10/2016
130,30 Act. Asie Pac hors Japon
25/10/2016
131,89 Act. Asie Pac hors Japon
24/10/2016
131,57 Act. Asie Pac hors Japon
23/10/2016
131,02 Act. Asie Pac hors Japon
22/10/2016
131,02 Act. Asie Pac hors Japon
21/10/2016
131,02 Act. Asie Pac hors Japon
20/10/2016
130,66 Act. Asie Pac hors Japon
19/10/2016
130,54 Act. Asie Pac hors Japon
18/10/2016
129,97 Act. Asie Pac hors Japon
17/10/2016
128,54 Act. Asie Pac hors Japon
16/10/2016
129,06 Act. Asie Pac hors Japon
15/10/2016
129,06 Act. Asie Pac hors Japon
14/10/2016
129,06 Act. Asie Pac hors Japon
13/10/2016
128,04 Act. Asie Pac hors Japon
12/10/2016
129,57 Act. Asie Pac hors Japon
11/10/2016
129,44 Act. Asie Pac hors Japon
10/10/2016
129,80 Act. Asie Pac hors Japon
09/10/2016
129,79 Act. Asie Pac hors Japon
08/10/2016
129,79 Act. Asie Pac hors Japon
07/10/2016
129,79 Act. Asie Pac hors Japon
06/10/2016
130,03 Act. Asie Pac hors Japon
05/10/2016
129,58 Act. Asie Pac hors Japon
04/10/2016
130,27 Act. Asie Pac hors Japon
03/10/2016
129,23 Act. Asie Pac hors Japon
02/10/2016
128,73 Act. Asie Pac hors Japon
01/10/2016
128,73 Act. Asie Pac hors Japon
30/09/2016
128,73 Act. Asie Pac hors Japon
29/09/2016
129,44 Act. Asie Pac hors Japon
28/09/2016
129,19 Act. Asie Pac hors Japon
27/09/2016
129,03 Act. Asie Pac hors Japon
26/09/2016
127,92 Act. Asie Pac hors Japon
25/09/2016
129,55 Act. Asie Pac hors Japon
24/09/2016
129,55 Act. Asie Pac hors Japon
23/09/2016
129,55 Act. Asie Pac hors Japon
22/09/2016
129,32 Act. Asie Pac hors Japon
21/09/2016
128,98 Act. Asie Pac hors Japon
20/09/2016
127,91 Act. Asie Pac hors Japon
19/09/2016
127,96 Act. Asie Pac hors Japon
18/09/2016
126,15 Act. Asie Pac hors Japon
17/09/2016
126,16 Act. Asie Pac hors Japon
16/09/2016
126,16 Act. Asie Pac hors Japon
15/09/2016
125,66 Act. Asie Pac hors Japon
14/09/2016
125,26 Act. Asie Pac hors Japon
13/09/2016
125,26 Act. Asie Pac hors Japon
12/09/2016
126,00 Act. Asie Pac hors Japon
11/09/2016
128,45 Act. Asie Pac hors Japon
10/09/2016
128,45 Act. Asie Pac hors Japon
09/09/2016
128,45 Act. Asie Pac hors Japon
08/09/2016
129,52 Act. Asie Pac hors Japon
07/09/2016
129,88 Act. Asie Pac hors Japon
06/09/2016
130,05 Act. Asie Pac hors Japon
05/09/2016
129,13 Act. Asie Pac hors Japon
04/09/2016
127,43 Act. Asie Pac hors Japon
03/09/2016
127,43 Act. Asie Pac hors Japon
02/09/2016
127,43 Act. Asie Pac hors Japon
01/09/2016
127,25 Act. Asie Pac hors Japon
31/08/2016
127,52 Act. Asie Pac hors Japon
30/08/2016
127,49 Act. Asie Pac hors Japon
29/08/2016
126,76 Act. Asie Pac hors Japon
28/08/2016
126,51 Act. Asie Pac hors Japon
27/08/2016
126,51 Act. Asie Pac hors Japon
26/08/2016
126,51 Act. Asie Pac hors Japon
25/08/2016
126,25 Act. Asie Pac hors Japon
24/08/2016
126,44 Act. Asie Pac hors Japon
23/08/2016
126,16 Act. Asie Pac hors Japon
22/08/2016
125,94 Act. Asie Pac hors Japon
21/08/2016
126,21 Act. Asie Pac hors Japon
20/08/2016
126,21 Act. Asie Pac hors Japon
19/08/2016
126,21 Act. Asie Pac hors Japon
18/08/2016
126,93 Act. Asie Pac hors Japon
17/08/2016
126,69 Act. Asie Pac hors Japon
16/08/2016
127,31 Act. Asie Pac hors Japon
15/08/2016
128,03 Act. Asie Pac hors Japon
14/08/2016
127,96 Act. Asie Pac hors Japon
13/08/2016
127,96 Act. Asie Pac hors Japon
12/08/2016
127,96 Act. Asie Pac hors Japon
11/08/2016
127,73 Act. Asie Pac hors Japon
10/08/2016
127,64 Act. Asie Pac hors Japon
09/08/2016
128,07 Act. Asie Pac hors Japon
08/08/2016
127,94 Act. Asie Pac hors Japon
07/08/2016
126,34 Act. Asie Pac hors Japon
06/08/2016
126,34 Act. Asie Pac hors Japon
05/08/2016
126,34 Act. Asie Pac hors Japon
04/08/2016
124,90 Act. Asie Pac hors Japon
03/08/2016
123,92 Act. Asie Pac hors Japon
02/08/2016
125,24 Act. Asie Pac hors Japon
01/08/2016
125,80 Act. Asie Pac hors Japon
31/07/2016
125,09 Act. Asie Pac hors Japon
30/07/2016
125,10 Act. Asie Pac hors Japon
29/07/2016
125,10 Act. Asie Pac hors Japon
28/07/2016
126,05 Act. Asie Pac hors Japon
27/07/2016
126,60 Act. Asie Pac hors Japon
26/07/2016
126,41 Act. Asie Pac hors Japon
25/07/2016
125,90 Act. Asie Pac hors Japon
24/07/2016
125,52 Act. Asie Pac hors Japon
23/07/2016
125,52 Act. Asie Pac hors Japon
22/07/2016
125,52 Act. Asie Pac hors Japon
21/07/2016
125,69 Act. Asie Pac hors Japon
20/07/2016
125,33 Act. Asie Pac hors Japon
19/07/2016
124,60 Act. Asie Pac hors Japon
18/07/2016
124,65 Act. Asie Pac hors Japon
17/07/2016
123,92 Act. Asie Pac hors Japon
16/07/2016
123,92 Act. Asie Pac hors Japon
15/07/2016
123,92 Act. Asie Pac hors Japon
14/07/2016
123,19 Act. Asie Pac hors Japon
13/07/2016
122,98 Act. Asie Pac hors Japon
12/07/2016
122,57 Act. Asie Pac hors Japon
11/07/2016
121,72 Act. Asie Pac hors Japon
10/07/2016
119,87 Act. Asie Pac hors Japon
09/07/2016
119,87 Act. Asie Pac hors Japon
08/07/2016
119,87 Act. Asie Pac hors Japon
07/07/2016
119,66 Act. Asie Pac hors Japon
06/07/2016
118,88 Act. Asie Pac hors Japon
05/07/2016
119,30 Act. Asie Pac hors Japon
04/07/2016
120,34 Act. Asie Pac hors Japon
03/07/2016
119,62 Act. Asie Pac hors Japon
02/07/2016
119,61 Act. Asie Pac hors Japon
01/07/2016
119,61 Act. Asie Pac hors Japon
30/06/2016
119,21 Act. Asie Pac hors Japon
29/06/2016
117,69 Act. Asie Pac hors Japon
28/06/2016
116,24 Act. Asie Pac hors Japon
27/06/2016
116,20 Act. Asie Pac hors Japon
26/06/2016
116,10 Act. Asie Pac hors Japon
25/06/2016
116,10 Act. Asie Pac hors Japon
24/06/2016
116,10 Act. Asie Pac hors Japon
23/06/2016
116,85 Act. Asie Pac hors Japon
22/06/2016
117,07 Act. Asie Pac hors Japon
21/06/2016
116,48 Act. Asie Pac hors Japon
20/06/2016
115,65 Act. Asie Pac hors Japon
19/06/2016
114,94 Act. Asie Pac hors Japon
18/06/2016
114,93 Act. Asie Pac hors Japon
17/06/2016
114,93 Act. Asie Pac hors Japon
16/06/2016
115,08 Act. Asie Pac hors Japon
15/06/2016
115,69 Act. Asie Pac hors Japon
14/06/2016
115,40 Act. Asie Pac hors Japon
13/06/2016
115,64 Act. Asie Pac hors Japon
12/06/2016
117,15 Act. Asie Pac hors Japon
11/06/2016
117,14 Act. Asie Pac hors Japon
10/06/2016
117,14 Act. Asie Pac hors Japon
09/06/2016
117,85 Act. Asie Pac hors Japon
08/06/2016
117,87 Act. Asie Pac hors Japon
07/06/2016
117,85 Act. Asie Pac hors Japon
06/06/2016
116,54 Act. Asie Pac hors Japon
05/06/2016
116,84 Act. Asie Pac hors Japon
04/06/2016
116,84 Act. Asie Pac hors Japon
03/06/2016
116,84 Act. Asie Pac hors Japon
02/06/2016
116,48 Act. Asie Pac hors Japon
01/06/2016
116,52 Act. Asie Pac hors Japon
31/05/2016
116,87 Act. Asie Pac hors Japon
30/05/2016
116,36 Act. Asie Pac hors Japon
29/05/2016
116,14 Act. Asie Pac hors Japon
28/05/2016
116,14 Act. Asie Pac hors Japon
27/05/2016
116,14 Act. Asie Pac hors Japon
26/05/2016
115,16 Act. Asie Pac hors Japon
25/05/2016
115,06 Act. Asie Pac hors Japon
24/05/2016
113,17 Act. Asie Pac hors Japon
23/05/2016
113,14 Act. Asie Pac hors Japon
22/05/2016
112,71 Act. Asie Pac hors Japon
21/05/2016
112,71 Act. Asie Pac hors Japon
20/05/2016
112,71 Act. Asie Pac hors Japon
19/05/2016
112,46 Act. Asie Pac hors Japon
18/05/2016
112,98 Act. Asie Pac hors Japon
17/05/2016
113,42 Act. Asie Pac hors Japon
16/05/2016
112,27 Act. Asie Pac hors Japon
15/05/2016
112,12 Act. Asie Pac hors Japon
14/05/2016
112,12 Act. Asie Pac hors Japon
13/05/2016
112,12 Act. Asie Pac hors Japon
12/05/2016
112,43 Act. Asie Pac hors Japon
11/05/2016
112,63 Act. Asie Pac hors Japon
10/05/2016
112,82 Act. Asie Pac hors Japon
09/05/2016
112,39 Act. Asie Pac hors Japon
08/05/2016
112,13 Act. Asie Pac hors Japon
07/05/2016
112,13 Act. Asie Pac hors Japon
06/05/2016
112,13 Act. Asie Pac hors Japon
05/05/2016
112,72 Act. Asie Pac hors Japon
04/05/2016
112,52 Act. Asie Pac hors Japon
03/05/2016
113,01 Act. Asie Pac hors Japon
02/05/2016
114,75 Act. Asie Pac hors Japon
01/05/2016
115,25 Act. Asie Pac hors Japon
30/04/2016
115,25 Act. Asie Pac hors Japon
29/04/2016
115,25 Act. Asie Pac hors Japon
28/04/2016
116,46 Act. Asie Pac hors Japon
27/04/2016
116,85 Act. Asie Pac hors Japon
26/04/2016
117,57 Act. Asie Pac hors Japon
25/04/2016
117,93 Act. Asie Pac hors Japon
24/04/2016
118,47 Act. Asie Pac hors Japon
23/04/2016
118,47 Act. Asie Pac hors Japon
22/04/2016
118,47 Act. Asie Pac hors Japon
21/04/2016
118,55 Act. Asie Pac hors Japon
20/04/2016
117,66 Act. Asie Pac hors Japon
19/04/2016
118,22 Act. Asie Pac hors Japon
18/04/2016
117,60 Act. Asie Pac hors Japon
17/04/2016
118,02 Act. Asie Pac hors Japon
16/04/2016
118,02 Act. Asie Pac hors Japon
15/04/2016
118,02 Act. Asie Pac hors Japon
14/04/2016
117,94 Act. Asie Pac hors Japon
13/04/2016
116,99 Act. Asie Pac hors Japon
12/04/2016
114,41 Act. Asie Pac hors Japon
11/04/2016
113,71 Act. Asie Pac hors Japon
10/04/2016
113,49 Act. Asie Pac hors Japon
09/04/2016
113,49 Act. Asie Pac hors Japon
08/04/2016
113,49 Act. Asie Pac hors Japon
07/04/2016
113,33 Act. Asie Pac hors Japon
06/04/2016
113,34 Act. Asie Pac hors Japon
05/04/2016
113,10 Act. Asie Pac hors Japon
04/04/2016
114,37 Act. Asie Pac hors Japon
03/04/2016
114,14 Act. Asie Pac hors Japon
02/04/2016
114,14 Act. Asie Pac hors Japon
01/04/2016
114,14 Act. Asie Pac hors Japon
31/03/2016
115,56 Act. Asie Pac hors Japon
30/03/2016
115,59 Act. Asie Pac hors Japon
29/03/2016
114,74 Act. Asie Pac hors Japon
28/03/2016
115,50 Act. Asie Pac hors Japon
27/03/2016
115,56 Act. Asie Pac hors Japon
26/03/2016
115,56 Act. Asie Pac hors Japon
25/03/2016
115,56 Act. Asie Pac hors Japon
24/03/2016
115,55 Act. Asie Pac hors Japon
23/03/2016
116,32 Act. Asie Pac hors Japon
22/03/2016
116,51 Act. Asie Pac hors Japon
21/03/2016
116,00 Act. Asie Pac hors Japon
20/03/2016
115,71 Act. Asie Pac hors Japon
19/03/2016
115,70 Act. Asie Pac hors Japon
18/03/2016
115,70 Act. Asie Pac hors Japon
17/03/2016
114,46 Act. Asie Pac hors Japon
16/03/2016
114,62 Act. Asie Pac hors Japon
15/03/2016
114,35 Act. Asie Pac hors Japon
14/03/2016
115,35 Act. Asie Pac hors Japon
13/03/2016
114,59 Act. Asie Pac hors Japon
12/03/2016
114,59 Act. Asie Pac hors Japon
11/03/2016
114,59 Act. Asie Pac hors Japon
10/03/2016
114,80 Act. Asie Pac hors Japon
09/03/2016
114,47 Act. Asie Pac hors Japon
08/03/2016
113,71 Act. Asie Pac hors Japon
07/03/2016
115,30 Act. Asie Pac hors Japon
06/03/2016
114,87 Act. Asie Pac hors Japon
05/03/2016
114,85 Act. Asie Pac hors Japon
04/03/2016
114,85 Act. Asie Pac hors Japon
03/03/2016
114,56 Act. Asie Pac hors Japon
02/03/2016
113,96 Act. Asie Pac hors Japon
01/03/2016
111,43 Act. Asie Pac hors Japon
29/02/2016
109,77 Act. Asie Pac hors Japon
28/02/2016
109,16 Act. Asie Pac hors Japon
27/02/2016
109,16 Act. Asie Pac hors Japon
26/02/2016
109,16 Act. Asie Pac hors Japon
25/02/2016
107,94 Act. Asie Pac hors Japon
24/02/2016
108,53 Act. Asie Pac hors Japon
23/02/2016
109,61 Act. Asie Pac hors Japon
22/02/2016
109,83 Act. Asie Pac hors Japon
21/02/2016
108,10 Act. Asie Pac hors Japon
20/02/2016
108,11 Act. Asie Pac hors Japon
19/02/2016
108,11 Act. Asie Pac hors Japon
18/02/2016
108,46 Act. Asie Pac hors Japon
17/02/2016
106,60 Act. Asie Pac hors Japon
16/02/2016
106,39 Act. Asie Pac hors Japon
15/02/2016
105,39 Act. Asie Pac hors Japon
14/02/2016
102,68 Act. Asie Pac hors Japon
13/02/2016
102,68 Act. Asie Pac hors Japon
12/02/2016
102,68 Act. Asie Pac hors Japon
11/02/2016
102,80 Act. Asie Pac hors Japon
10/02/2016
105,75 Act. Asie Pac hors Japon
09/02/2016
106,01 Act. Asie Pac hors Japon
08/02/2016
107,18 Act. Asie Pac hors Japon
07/02/2016
107,33 Act. Asie Pac hors Japon
06/02/2016
107,33 Act. Asie Pac hors Japon
05/02/2016
107,28 Act. Asie Pac hors Japon
04/02/2016
107,10 Act. Asie Pac hors Japon
03/02/2016
107,48 Act. Asie Pac hors Japon
02/02/2016
109,42 Act. Asie Pac hors Japon
01/02/2016
110,89 Act. Asie Pac hors Japon
31/01/2016
110,59 Act. Asie Pac hors Japon
30/01/2016
110,59 Act. Asie Pac hors Japon
29/01/2016
110,59 Act. Asie Pac hors Japon
28/01/2016
108,42 Act. Asie Pac hors Japon
27/01/2016
108,34 Act. Asie Pac hors Japon
26/01/2016
108,49 Act. Asie Pac hors Japon
25/01/2016
109,49 Act. Asie Pac hors Japon
24/01/2016
108,63 Act. Asie Pac hors Japon
23/01/2016
108,62 Act. Asie Pac hors Japon
22/01/2016
108,62 Act. Asie Pac hors Japon
21/01/2016
105,60 Act. Asie Pac hors Japon
20/01/2016
105,89 Act. Asie Pac hors Japon
19/01/2016
108,76 Act. Asie Pac hors Japon
18/01/2016
107,34 Act. Asie Pac hors Japon
17/01/2016
107,81 Act. Asie Pac hors Japon
16/01/2016
107,81 Act. Asie Pac hors Japon
15/01/2016
107,81 Act. Asie Pac hors Japon
14/01/2016
109,41 Act. Asie Pac hors Japon
13/01/2016
111,31 Act. Asie Pac hors Japon
12/01/2016
110,33 Act. Asie Pac hors Japon
11/01/2016
110,36 Act. Asie Pac hors Japon
10/01/2016
112,28 Act. Asie Pac hors Japon
09/01/2016
112,28 Act. Asie Pac hors Japon
08/01/2016
112,28 Act. Asie Pac hors Japon
07/01/2016
112,59 Act. Asie Pac hors Japon
06/01/2016
116,48 Act. Asie Pac hors Japon
05/01/2016
117,79 Act. Asie Pac hors Japon
04/01/2016
117,07 Act. Asie Pac hors Japon
03/01/2016
119,74 Act. Asie Pac hors Japon
02/01/2016
119,74 Act. Asie Pac hors Japon
01/01/2016
119,74 Act. Asie Pac hors Japon
31/12/2015
119,74 Act. Asie Pac hors Japon
30/12/2015
119,31 Act. Asie Pac hors Japon
29/12/2015
119,27 Act. Asie Pac hors Japon
28/12/2015
118,74 Act. Asie Pac hors Japon
27/12/2015
119,18 Act. Asie Pac hors Japon
26/12/2015
119,18 Act. Asie Pac hors Japon
25/12/2015
119,18 Act. Asie Pac hors Japon
24/12/2015
119,18 Act. Asie Pac hors Japon
23/12/2015
119,19 Act. Asie Pac hors Japon
22/12/2015
118,08 Act. Asie Pac hors Japon
21/12/2015
118,29 Act. Asie Pac hors Japon
20/12/2015
118,36 Act. Asie Pac hors Japon
19/12/2015
118,36 Act. Asie Pac hors Japon
18/12/2015
118,36 Act. Asie Pac hors Japon
17/12/2015
118,73 Act. Asie Pac hors Japon
16/12/2015
116,99 Act. Asie Pac hors Japon
15/12/2015
114,94 Act. Asie Pac hors Japon
14/12/2015
114,33 Act. Asie Pac hors Japon
13/12/2015
115,44 Act. Asie Pac hors Japon
12/12/2015
115,45 Act. Asie Pac hors Japon
11/12/2015
115,45 Act. Asie Pac hors Japon
10/12/2015
117,14 Act. Asie Pac hors Japon
09/12/2015
117,37 Act. Asie Pac hors Japon
08/12/2015
118,74 Act. Asie Pac hors Japon
07/12/2015
120,87 Act. Asie Pac hors Japon
06/12/2015
120,39 Act. Asie Pac hors Japon
05/12/2015
120,39 Act. Asie Pac hors Japon
04/12/2015
120,39 Act. Asie Pac hors Japon
03/12/2015
122,85 Act. Asie Pac hors Japon
02/12/2015
124,63 Act. Asie Pac hors Japon
01/12/2015
124,59 Act. Asie Pac hors Japon
30/11/2015
123,16 Act. Asie Pac hors Japon
29/11/2015
123,61 Act. Asie Pac hors Japon
28/11/2015
123,62 Act. Asie Pac hors Japon
27/11/2015
123,62 Act. Asie Pac hors Japon
26/11/2015
124,60 Act. Asie Pac hors Japon
25/11/2015
124,74 Act. Asie Pac hors Japon
24/11/2015
124,16 Act. Asie Pac hors Japon
23/11/2015
124,53 Act. Asie Pac hors Japon
22/11/2015
124,17 Act. Asie Pac hors Japon
21/11/2015
124,17 Act. Asie Pac hors Japon
20/11/2015
124,17 Act. Asie Pac hors Japon
19/11/2015
123,04 Act. Asie Pac hors Japon
18/11/2015
121,65 Act. Asie Pac hors Japon
17/11/2015
121,90 Act. Asie Pac hors Japon
16/11/2015
120,09 Act. Asie Pac hors Japon
15/11/2015
120,85 Act. Asie Pac hors Japon
14/11/2015
120,86 Act. Asie Pac hors Japon
13/11/2015
120,86 Act. Asie Pac hors Japon
12/11/2015
122,47 Act. Asie Pac hors Japon
11/11/2015
122,03 Act. Asie Pac hors Japon
10/11/2015
122,27 Act. Asie Pac hors Japon
09/11/2015
122,89 Act. Asie Pac hors Japon
08/11/2015
123,58 Act. Asie Pac hors Japon
07/11/2015
123,58 Act. Asie Pac hors Japon
06/11/2015
123,58 Act. Asie Pac hors Japon
05/11/2015
123,71 Act. Asie Pac hors Japon
04/11/2015
123,91 Act. Asie Pac hors Japon
03/11/2015
122,00 Act. Asie Pac hors Japon
02/11/2015
120,40 Act. Asie Pac hors Japon
01/11/2015
120,64 Act. Asie Pac hors Japon
31/10/2015
120,64 Act. Asie Pac hors Japon
30/10/2015
120,64 Act. Asie Pac hors Japon
29/10/2015
121,53 Act. Asie Pac hors Japon
28/10/2015
121,70 Act. Asie Pac hors Japon
27/10/2015
122,40 Act. Asie Pac hors Japon
26/10/2015
123,00 Act. Asie Pac hors Japon
25/10/2015
122,47 Act. Asie Pac hors Japon
24/10/2015
122,46 Act. Asie Pac hors Japon
23/10/2015
122,46 Act. Asie Pac hors Japon
22/10/2015
119,08 Act. Asie Pac hors Japon
21/10/2015
118,16 Act. Asie Pac hors Japon
20/10/2015
118,32 Act. Asie Pac hors Japon
19/10/2015
118,99 Act. Asie Pac hors Japon
18/10/2015
118,46 Act. Asie Pac hors Japon
17/10/2015
118,45 Act. Asie Pac hors Japon
16/10/2015
118,45 Act. Asie Pac hors Japon
15/10/2015
117,56 Act. Asie Pac hors Japon
14/10/2015
115,68 Act. Asie Pac hors Japon
13/10/2015
116,42 Act. Asie Pac hors Japon
12/10/2015
117,48 Act. Asie Pac hors Japon
11/10/2015
117,01 Act. Asie Pac hors Japon
10/10/2015
117,01 Act. Asie Pac hors Japon
09/10/2015
117,01 Act. Asie Pac hors Japon
08/10/2015
116,46 Act. Asie Pac hors Japon
07/10/2015
116,84 Act. Asie Pac hors Japon
06/10/2015
114,98 Act. Asie Pac hors Japon
05/10/2015
114,24 Act. Asie Pac hors Japon
04/10/2015
112,47 Act. Asie Pac hors Japon
03/10/2015
112,46 Act. Asie Pac hors Japon
02/10/2015
112,46 Act. Asie Pac hors Japon
01/10/2015
111,94 Act. Asie Pac hors Japon
30/09/2015
111,09 Act. Asie Pac hors Japon
29/09/2015
109,13 Act. Asie Pac hors Japon
28/09/2015
110,87 Act. Asie Pac hors Japon
27/09/2015
111,40 Act. Asie Pac hors Japon
26/09/2015
111,40 Act. Asie Pac hors Japon
25/09/2015
111,40 Act. Asie Pac hors Japon
24/09/2015
110,69 Act. Asie Pac hors Japon
23/09/2015
112,00 Act. Asie Pac hors Japon
22/09/2015
113,97 Act. Asie Pac hors Japon
21/09/2015
113,60 Act. Asie Pac hors Japon
20/09/2015
113,50 Act. Asie Pac hors Japon
19/09/2015
113,50 Act. Asie Pac hors Japon
18/09/2015
113,50 Act. Asie Pac hors Japon
17/09/2015
113,38 Act. Asie Pac hors Japon
16/09/2015
113,41 Act. Asie Pac hors Japon
15/09/2015
111,13 Act. Asie Pac hors Japon
14/09/2015
111,76 Act. Asie Pac hors Japon
13/09/2015
111,59 Act. Asie Pac hors Japon
12/09/2015
111,59 Act. Asie Pac hors Japon
11/09/2015
111,59 Act. Asie Pac hors Japon
10/09/2015
112,48 Act. Asie Pac hors Japon
09/09/2015
113,86 Act. Asie Pac hors Japon
08/09/2015
110,80 Act. Asie Pac hors Japon
07/09/2015
109,08 Act. Asie Pac hors Japon
06/09/2015
110,20 Act. Asie Pac hors Japon
05/09/2015
110,20 Act. Asie Pac hors Japon
04/09/2015
110,20 Act. Asie Pac hors Japon
03/09/2015
110,72 Act. Asie Pac hors Japon
02/09/2015
110,09 Act. Asie Pac hors Japon
01/09/2015
110,60 Act. Asie Pac hors Japon
31/08/2015
112,94 Act. Asie Pac hors Japon
30/08/2015
113,09 Act. Asie Pac hors Japon
29/08/2015
113,09 Act. Asie Pac hors Japon
28/08/2015
113,09 Act. Asie Pac hors Japon
27/08/2015
112,23 Act. Asie Pac hors Japon
26/08/2015
108,14 Act. Asie Pac hors Japon
25/08/2015
107,62 Act. Asie Pac hors Japon
24/08/2015
105,75 Act. Asie Pac hors Japon
23/08/2015
112,88 Act. Asie Pac hors Japon
22/08/2015
112,88 Act. Asie Pac hors Japon
21/08/2015
112,88 Act. Asie Pac hors Japon
20/08/2015
116,45 Act. Asie Pac hors Japon
19/08/2015
119,58 Act. Asie Pac hors Japon
18/08/2015
120,18 Act. Asie Pac hors Japon
17/08/2015
120,93 Act. Asie Pac hors Japon
16/08/2015
121,24 Act. Asie Pac hors Japon
15/08/2015
121,24 Act. Asie Pac hors Japon
14/08/2015
121,24 Act. Asie Pac hors Japon
13/08/2015
121,47 Act. Asie Pac hors Japon
12/08/2015
120,66 Act. Asie Pac hors Japon
11/08/2015
124,29 Act. Asie Pac hors Japon
10/08/2015
126,67 Act. Asie Pac hors Japon
09/08/2015
126,61 Act. Asie Pac hors Japon
08/08/2015
126,61 Act. Asie Pac hors Japon
07/08/2015
126,61 Act. Asie Pac hors Japon
06/08/2015
127,08 Act. Asie Pac hors Japon
05/08/2015
128,11 Act. Asie Pac hors Japon
04/08/2015
127,12 Act. Asie Pac hors Japon
03/08/2015
126,71 Act. Asie Pac hors Japon
02/08/2015
127,30 Act. Asie Pac hors Japon
01/08/2015
127,30 Act. Asie Pac hors Japon
31/07/2015
127,30 Act. Asie Pac hors Japon
30/07/2015
127,26 Act. Asie Pac hors Japon
29/07/2015
126,67 Act. Asie Pac hors Japon
28/07/2015
126,13 Act. Asie Pac hors Japon
27/07/2015
125,79 Act. Asie Pac hors Japon
26/07/2015
129,48 Act. Asie Pac hors Japon
25/07/2015
129,49 Act. Asie Pac hors Japon
24/07/2015
129,49 Act. Asie Pac hors Japon
23/07/2015
130,35 Act. Asie Pac hors Japon
22/07/2015
131,65 Act. Asie Pac hors Japon
21/07/2015
132,79 Act. Asie Pac hors Japon
20/07/2015
132,85 Act. Asie Pac hors Japon
19/07/2015
132,75 Act. Asie Pac hors Japon
18/07/2015
132,75 Act. Asie Pac hors Japon
17/07/2015
132,75 Act. Asie Pac hors Japon
16/07/2015
131,99 Act. Asie Pac hors Japon
15/07/2015
130,32 Act. Asie Pac hors Japon
14/07/2015
130,04 Act. Asie Pac hors Japon
13/07/2015
129,66 Act. Asie Pac hors Japon
12/07/2015
127,13 Act. Asie Pac hors Japon
11/07/2015
127,13 Act. Asie Pac hors Japon
10/07/2015
127,13 Act. Asie Pac hors Japon
09/07/2015
127,01 Act. Asie Pac hors Japon
08/07/2015
125,08 Act. Asie Pac hors Japon
07/07/2015
129,43 Act. Asie Pac hors Japon
06/07/2015
130,10 Act. Asie Pac hors Japon
05/07/2015
131,95 Act. Asie Pac hors Japon
04/07/2015
131,95 Act. Asie Pac hors Japon
03/07/2015
131,95 Act. Asie Pac hors Japon
02/07/2015
133,27 Act. Asie Pac hors Japon
01/07/2015
132,72 Act. Asie Pac hors Japon
30/06/2015
131,57 Act. Asie Pac hors Japon
29/06/2015
130,76 Act. Asie Pac hors Japon
28/06/2015
132,73 Act. Asie Pac hors Japon
27/06/2015
132,73 Act. Asie Pac hors Japon
26/06/2015
132,73 Act. Asie Pac hors Japon
25/06/2015
134,04 Act. Asie Pac hors Japon
24/06/2015
134,48 Act. Asie Pac hors Japon
23/06/2015
133,13 Act. Asie Pac hors Japon
22/06/2015
131,89 Act. Asie Pac hors Japon
21/06/2015
131,32 Act. Asie Pac hors Japon
20/06/2015
131,32 Act. Asie Pac hors Japon
19/06/2015
131,32 Act. Asie Pac hors Japon
18/06/2015
130,55 Act. Asie Pac hors Japon
17/06/2015
131,26 Act. Asie Pac hors Japon
16/06/2015
131,09 Act. Asie Pac hors Japon
15/06/2015
131,80 Act. Asie Pac hors Japon
14/06/2015
132,76 Act. Asie Pac hors Japon
13/06/2015
132,76 Act. Asie Pac hors Japon
12/06/2015
132,76 Act. Asie Pac hors Japon
11/06/2015
132,08 Act. Asie Pac hors Japon
10/06/2015
131,05 Act. Asie Pac hors Japon
09/06/2015
130,98 Act. Asie Pac hors Japon
08/06/2015
133,06 Act. Asie Pac hors Japon
07/06/2015
133,68 Act. Asie Pac hors Japon
06/06/2015
133,69 Act. Asie Pac hors Japon
05/06/2015
133,69 Act. Asie Pac hors Japon
04/06/2015
132,80 Act. Asie Pac hors Japon
03/06/2015
135,28 Act. Asie Pac hors Japon
02/06/2015
136,61 Act. Asie Pac hors Japon
01/06/2015
139,08 Act. Asie Pac hors Japon
31/05/2015
138,74 Act. Asie Pac hors Japon
30/05/2015
138,74 Act. Asie Pac hors Japon
29/05/2015
138,74 Act. Asie Pac hors Japon
28/05/2015
139,37 Act. Asie Pac hors Japon
27/05/2015
141,11 Act. Asie Pac hors Japon
26/05/2015
141,57 Act. Asie Pac hors Japon
25/05/2015
139,31 Act. Asie Pac hors Japon
24/05/2015
139,07 Act. Asie Pac hors Japon
23/05/2015
139,07 Act. Asie Pac hors Japon
22/05/2015
139,07 Act. Asie Pac hors Japon
21/05/2015
137,88 Act. Asie Pac hors Japon
20/05/2015
138,20 Act. Asie Pac hors Japon
19/05/2015
137,64 Act. Asie Pac hors Japon
18/05/2015
135,22 Act. Asie Pac hors Japon
17/05/2015
135,47 Act. Asie Pac hors Japon
16/05/2015
135,47 Act. Asie Pac hors Japon
15/05/2015
135,47 Act. Asie Pac hors Japon
14/05/2015
134,93 Act. Asie Pac hors Japon
13/05/2015
135,44 Act. Asie Pac hors Japon
12/05/2015
135,14 Act. Asie Pac hors Japon
11/05/2015
136,69 Act. Asie Pac hors Japon
10/05/2015
135,23 Act. Asie Pac hors Japon
09/05/2015
135,24 Act. Asie Pac hors Japon
08/05/2015
135,24 Act. Asie Pac hors Japon
07/05/2015
133,58 Act. Asie Pac hors Japon
06/05/2015
135,87 Act. Asie Pac hors Japon
05/05/2015
138,37 Act. Asie Pac hors Japon
04/05/2015
138,69 Act. Asie Pac hors Japon
03/05/2015
138,26 Act. Asie Pac hors Japon
02/05/2015
138,27 Act. Asie Pac hors Japon
01/05/2015
138,27 Act. Asie Pac hors Japon
30/04/2015
138,34 Act. Asie Pac hors Japon
29/04/2015
141,27 Act. Asie Pac hors Japon
28/04/2015
143,29 Act. Asie Pac hors Japon
27/04/2015
144,32 Act. Asie Pac hors Japon
26/04/2015
143,83 Act. Asie Pac hors Japon
25/04/2015
143,82 Act. Asie Pac hors Japon
24/04/2015
143,82 Act. Asie Pac hors Japon
23/04/2015
143,69 Act. Asie Pac hors Japon
22/04/2015
143,91 Act. Asie Pac hors Japon
21/04/2015
143,47 Act. Asie Pac hors Japon
20/04/2015
142,21 Act. Asie Pac hors Japon
19/04/2015
142,91 Act. Asie Pac hors Japon
18/04/2015
142,91 Act. Asie Pac hors Japon
17/04/2015
142,91 Act. Asie Pac hors Japon
16/04/2015
144,55 Act. Asie Pac hors Japon
15/04/2015
144,54 Act. Asie Pac hors Japon
14/04/2015
144,87 Act. Asie Pac hors Japon
13/04/2015
145,94 Act. Asie Pac hors Japon
12/04/2015
144,64 Act. Asie Pac hors Japon
11/04/2015
144,64 Act. Asie Pac hors Japon
10/04/2015
144,64 Act. Asie Pac hors Japon
09/04/2015
141,97 Act. Asie Pac hors Japon
08/04/2015
139,62 Act. Asie Pac hors Japon
07/04/2015
137,17 Act. Asie Pac hors Japon
06/04/2015
136,49 Act. Asie Pac hors Japon
05/04/2015
136,51 Act. Asie Pac hors Japon
04/04/2015
136,51 Act. Asie Pac hors Japon
03/04/2015
136,51 Act. Asie Pac hors Japon
02/04/2015
136,51 Act. Asie Pac hors Japon
01/04/2015
136,55 Act. Asie Pac hors Japon
31/03/2015
136,16 Act. Asie Pac hors Japon
30/03/2015
134,59 Act. Asie Pac hors Japon
29/03/2015
133,68 Act. Asie Pac hors Japon
28/03/2015
133,68 Act. Asie Pac hors Japon
27/03/2015
133,68 Act. Asie Pac hors Japon
26/03/2015
132,85 Act. Asie Pac hors Japon
25/03/2015
133,68 Act. Asie Pac hors Japon
24/03/2015
134,29 Act. Asie Pac hors Japon
23/03/2015
134,46 Act. Asie Pac hors Japon
22/03/2015
135,53 Act. Asie Pac hors Japon
21/03/2015
135,53 Act. Asie Pac hors Japon
20/03/2015
135,53 Act. Asie Pac hors Japon
19/03/2015
136,36 Act. Asie Pac hors Japon
18/03/2015
135,63 Act. Asie Pac hors Japon
17/03/2015
134,97 Act. Asie Pac hors Japon
16/03/2015
135,12 Act. Asie Pac hors Japon
15/03/2015
135,03 Act. Asie Pac hors Japon
14/03/2015
135,03 Act. Asie Pac hors Japon
13/03/2015
135,03 Act. Asie Pac hors Japon
12/03/2015
134,95 Act. Asie Pac hors Japon
11/03/2015
134,33 Act. Asie Pac hors Japon
10/03/2015
133,19 Act. Asie Pac hors Japon
09/03/2015
133,07 Act. Asie Pac hors Japon
08/03/2015
133,57 Act. Asie Pac hors Japon
07/03/2015
133,57 Act. Asie Pac hors Japon
06/03/2015
133,57 Act. Asie Pac hors Japon
05/03/2015
131,90 Act. Asie Pac hors Japon
04/03/2015
131,69 Act. Asie Pac hors Japon
03/03/2015
131,55 Act. Asie Pac hors Japon
02/03/2015
131,07 Act. Asie Pac hors Japon
01/03/2015
130,65 Act. Asie Pac hors Japon
28/02/2015
130,65 Act. Asie Pac hors Japon
27/02/2015
130,65 Act. Asie Pac hors Japon
26/02/2015
129,94 Act. Asie Pac hors Japon
25/02/2015
129,40 Act. Asie Pac hors Japon
24/02/2015
128,80 Act. Asie Pac hors Japon
23/02/2015
128,55 Act. Asie Pac hors Japon
22/02/2015
128,43 Act. Asie Pac hors Japon
21/02/2015
128,43 Act. Asie Pac hors Japon
20/02/2015
128,43 Act. Asie Pac hors Japon
19/02/2015
127,96 Act. Asie Pac hors Japon
18/02/2015
128,05 Act. Asie Pac hors Japon
17/02/2015
127,38 Act. Asie Pac hors Japon
16/02/2015
127,45 Act. Asie Pac hors Japon
15/02/2015
127,52 Act. Asie Pac hors Japon
14/02/2015
127,52 Act. Asie Pac hors Japon
13/02/2015
127,52 Act. Asie Pac hors Japon
12/02/2015
126,56 Act. Asie Pac hors Japon
11/02/2015
126,96 Act. Asie Pac hors Japon
10/02/2015
127,08 Act. Asie Pac hors Japon
09/02/2015
127,14 Act. Asie Pac hors Japon
08/02/2015
126,88 Act. Asie Pac hors Japon
07/02/2015
126,89 Act. Asie Pac hors Japon
06/02/2015
126,89 Act. Asie Pac hors Japon
05/02/2015
126,93 Act. Asie Pac hors Japon
04/02/2015
126,78 Act. Asie Pac hors Japon
03/02/2015
126,39 Act. Asie Pac hors Japon
02/02/2015
126,74 Act. Asie Pac hors Japon
01/02/2015
126,86 Act. Asie Pac hors Japon
31/01/2015
126,86 Act. Asie Pac hors Japon
30/01/2015
126,86 Act. Asie Pac hors Japon
29/01/2015
127,31 Act. Asie Pac hors Japon
28/01/2015
128,31 Act. Asie Pac hors Japon
27/01/2015
128,50 Act. Asie Pac hors Japon
26/01/2015
128,89 Act. Asie Pac hors Japon
25/01/2015
129,08 Act. Asie Pac hors Japon
24/01/2015
129,08 Act. Asie Pac hors Japon
23/01/2015
129,08 Act. Asie Pac hors Japon
22/01/2015
124,55 Act. Asie Pac hors Japon
21/01/2015
123,68 Act. Asie Pac hors Japon
20/01/2015
122,42 Act. Asie Pac hors Japon
19/01/2015
121,82 Act. Asie Pac hors Japon
18/01/2015
122,66 Act. Asie Pac hors Japon
17/01/2015
122,67 Act. Asie Pac hors Japon
16/01/2015
122,67 Act. Asie Pac hors Japon
15/01/2015
122,00 Act. Asie Pac hors Japon
14/01/2015
120,23 Act. Asie Pac hors Japon
13/01/2015
120,64 Act. Asie Pac hors Japon
12/01/2015
119,99 Act. Asie Pac hors Japon
11/01/2015
119,98 Act. Asie Pac hors Japon
10/01/2015
119,98 Act. Asie Pac hors Japon
09/01/2015
119,98 Act. Asie Pac hors Japon
08/01/2015
119,57 Act. Asie Pac hors Japon
07/01/2015
117,73 Act. Asie Pac hors Japon
06/01/2015
116,74 Act. Asie Pac hors Japon
05/01/2015
117,87 Act. Asie Pac hors Japon
04/01/2015
117,51 Act. Asie Pac hors Japon
03/01/2015
117,51 Act. Asie Pac hors Japon
02/01/2015
117,51 Act. Asie Pac hors Japon
01/01/2015
116,35 Act. Asie Pac hors Japon
31/12/2014
116,35 Act. Asie Pac hors Japon
30/12/2014
115,67 Act. Asie Pac hors Japon
29/12/2014
115,66 Act. Asie Pac hors Japon
28/12/2014
114,58 Act. Asie Pac hors Japon
27/12/2014
114,58 Act. Asie Pac hors Japon
26/12/2014
114,58 Act. Asie Pac hors Japon
25/12/2014
114,52 Act. Asie Pac hors Japon
24/12/2014
114,52 Act. Asie Pac hors Japon
23/12/2014
114,49 Act. Asie Pac hors Japon
22/12/2014
114,57 Act. Asie Pac hors Japon
21/12/2014
113,49 Act. Asie Pac hors Japon
20/12/2014
113,47 Act. Asie Pac hors Japon
19/12/2014
113,47 Act. Asie Pac hors Japon
18/12/2014
112,20 Act. Asie Pac hors Japon
17/12/2014
109,95 Act. Asie Pac hors Japon
16/12/2014
109,86 Act. Asie Pac hors Japon
15/12/2014
111,69 Act. Asie Pac hors Japon
14/12/2014
112,38 Act. Asie Pac hors Japon
13/12/2014
112,38 Act. Asie Pac hors Japon
12/12/2014
112,38 Act. Asie Pac hors Japon
11/12/2014
112,86 Act. Asie Pac hors Japon
10/12/2014
113,83 Act. Asie Pac hors Japon
09/12/2014
114,07 Act. Asie Pac hors Japon
08/12/2014
116,13 Act. Asie Pac hors Japon
07/12/2014
116,05 Act. Asie Pac hors Japon
06/12/2014
116,04 Act. Asie Pac hors Japon
05/12/2014
116,04 Act. Asie Pac hors Japon
04/12/2014
115,99 Act. Asie Pac hors Japon
03/12/2014
115,65 Act. Asie Pac hors Japon
02/12/2014
114,95 Act. Asie Pac hors Japon
01/12/2014
114,19 Act. Asie Pac hors Japon
30/11/2014
115,75 Act. Asie Pac hors Japon
29/11/2014
115,75 Act. Asie Pac hors Japon
28/11/2014
115,75 Act. Asie Pac hors Japon
27/11/2014
116,10 Act. Asie Pac hors Japon
26/11/2014
115,93 Act. Asie Pac hors Japon
25/11/2014
115,61 Act. Asie Pac hors Japon
24/11/2014
116,05 Act. Asie Pac hors Japon
23/11/2014
115,16 Act. Asie Pac hors Japon
22/11/2014
115,16 Act. Asie Pac hors Japon
21/11/2014
115,16 Act. Asie Pac hors Japon
20/11/2014
113,58 Act. Asie Pac hors Japon
19/11/2014
113,88 Act. Asie Pac hors Japon
18/11/2014
114,44 Act. Asie Pac hors Japon
17/11/2014
114,99 Act. Asie Pac hors Japon
16/11/2014
115,91 Act. Asie Pac hors Japon
15/11/2014
115,91 Act. Asie Pac hors Japon
14/11/2014
115,91 Act. Asie Pac hors Japon
13/11/2014
115,87 Act. Asie Pac hors Japon
12/11/2014
115,66 Act. Asie Pac hors Japon
11/11/2014
115,89 Act. Asie Pac hors Japon
10/11/2014
115,49 Act. Asie Pac hors Japon
09/11/2014
115,26 Act. Asie Pac hors Japon
08/11/2014
115,26 Act. Asie Pac hors Japon
07/11/2014
115,26 Act. Asie Pac hors Japon
06/11/2014
114,62 Act. Asie Pac hors Japon
05/11/2014
114,87 Act. Asie Pac hors Japon
04/11/2014
115,22 Act. Asie Pac hors Japon
03/11/2014
115,73 Act. Asie Pac hors Japon
02/11/2014
115,67 Act. Asie Pac hors Japon
01/11/2014
115,67 Act. Asie Pac hors Japon
31/10/2014
115,67 Act. Asie Pac hors Japon
30/10/2014
114,11 Act. Asie Pac hors Japon
29/10/2014
113,29 Act. Asie Pac hors Japon
28/10/2014
112,21 Act. Asie Pac hors Japon
27/10/2014
111,86 Act. Asie Pac hors Japon
26/10/2014
112,24 Act. Asie Pac hors Japon
25/10/2014
112,24 Act. Asie Pac hors Japon
24/10/2014
112,24 Act. Asie Pac hors Japon
23/10/2014
112,33 Act. Asie Pac hors Japon
22/10/2014
112,18 Act. Asie Pac hors Japon
21/10/2014
110,78 Act. Asie Pac hors Japon
20/10/2014
110,19 Act. Asie Pac hors Japon
19/10/2014
109,01 Act. Asie Pac hors Japon
18/10/2014
109,01 Act. Asie Pac hors Japon
17/10/2014
109,01 Act. Asie Pac hors Japon
16/10/2014
108,99 Act. Asie Pac hors Japon
15/10/2014
110,11 Act. Asie Pac hors Japon
14/10/2014
110,35 Act. Asie Pac hors Japon
13/10/2014
110,16 Act. Asie Pac hors Japon
12/10/2014
111,21 Act. Asie Pac hors Japon
11/10/2014
111,21 Act. Asie Pac hors Japon
10/10/2014
111,21 Act. Asie Pac hors Japon
09/10/2014
112,07 Act. Asie Pac hors Japon
08/10/2014
111,80 Act. Asie Pac hors Japon
07/10/2014
113,10 Act. Asie Pac hors Japon
06/10/2014
113,35 Act. Asie Pac hors Japon
05/10/2014
112,95 Act. Asie Pac hors Japon
04/10/2014
112,95 Act. Asie Pac hors Japon
03/10/2014
112,95 Act. Asie Pac hors Japon
02/10/2014
112,20 Act. Asie Pac hors Japon
01/10/2014
112,77 Act. Asie Pac hors Japon
30/09/2014
112,98 Act. Asie Pac hors Japon
29/09/2014
112,56 Act. Asie Pac hors Japon
28/09/2014
113,52 Act. Asie Pac hors Japon
27/09/2014
113,52 Act. Asie Pac hors Japon
26/09/2014
113,52 Act. Asie Pac hors Japon
25/09/2014
113,95 Act. Asie Pac hors Japon
24/09/2014
113,93 Act. Asie Pac hors Japon
23/09/2014
113,29 Act. Asie Pac hors Japon
22/09/2014
113,95 Act. Asie Pac hors Japon
21/09/2014
114,86 Act. Asie Pac hors Japon
20/09/2014
114,86 Act. Asie Pac hors Japon
19/09/2014
114,86 Act. Asie Pac hors Japon
18/09/2014
114,28 Act. Asie Pac hors Japon
17/09/2014
114,02 Act. Asie Pac hors Japon
16/09/2014
113,60 Act. Asie Pac hors Japon
15/09/2014
114,59 Act. Asie Pac hors Japon
14/09/2014
115,39 Act. Asie Pac hors Japon
13/09/2014
115,39 Act. Asie Pac hors Japon
12/09/2014
115,39 Act. Asie Pac hors Japon
11/09/2014
115,78 Act. Asie Pac hors Japon
10/09/2014
116,31 Act. Asie Pac hors Japon
09/09/2014
117,57 Act. Asie Pac hors Japon
08/09/2014
117,54 Act. Asie Pac hors Japon
07/09/2014
117,45 Act. Asie Pac hors Japon
06/09/2014
117,45 Act. Asie Pac hors Japon
05/09/2014
117,45 Act. Asie Pac hors Japon
04/09/2014
117,15 Act. Asie Pac hors Japon
03/09/2014
116,12 Act. Asie Pac hors Japon
02/09/2014
115,29 Act. Asie Pac hors Japon
01/09/2014
115,40 Act. Asie Pac hors Japon
31/08/2014
114,73 Act. Asie Pac hors Japon
30/08/2014
114,73 Act. Asie Pac hors Japon
29/08/2014
114,73 Act. Asie Pac hors Japon
28/08/2014
114,79 Act. Asie Pac hors Japon
27/08/2014
115,20 Act. Asie Pac hors Japon
26/08/2014
114,83 Act. Asie Pac hors Japon
25/08/2014
114,69 Act. Asie Pac hors Japon
24/08/2014
114,32 Act. Asie Pac hors Japon
23/08/2014
114,32 Act. Asie Pac hors Japon
22/08/2014
114,32 Act. Asie Pac hors Japon
21/08/2014
113,75 Act. Asie Pac hors Japon
20/08/2014
114,10 Act. Asie Pac hors Japon
19/08/2014
113,51 Act. Asie Pac hors Japon
18/08/2014
112,44 Act. Asie Pac hors Japon
17/08/2014
112,15 Act. Asie Pac hors Japon
16/08/2014
112,15 Act. Asie Pac hors Japon
15/08/2014
112,15 Act. Asie Pac hors Japon
14/08/2014
112,12 Act. Asie Pac hors Japon
13/08/2014
111,84 Act. Asie Pac hors Japon
12/08/2014
111,36 Act. Asie Pac hors Japon
11/08/2014
110,57 Act. Asie Pac hors Japon
10/08/2014
109,68 Act. Asie Pac hors Japon
09/08/2014
109,69 Act. Asie Pac hors Japon
08/08/2014
109,69 Act. Asie Pac hors Japon
07/08/2014
110,45 Act. Asie Pac hors Japon
06/08/2014
111,10 Act. Asie Pac hors Japon
05/08/2014
111,28 Act. Asie Pac hors Japon
04/08/2014
111,10 Act. Asie Pac hors Japon
03/08/2014
110,73 Act. Asie Pac hors Japon
02/08/2014
110,73 Act. Asie Pac hors Japon
01/08/2014
110,73 Act. Asie Pac hors Japon
31/07/2014
111,87 Act. Asie Pac hors Japon
30/07/2014
112,25 Act. Asie Pac hors Japon
29/07/2014
111,77 Act. Asie Pac hors Japon
28/07/2014
111,49 Act. Asie Pac hors Japon
27/07/2014
111,34 Act. Asie Pac hors Japon
26/07/2014
111,34 Act. Asie Pac hors Japon
25/07/2014
111,34 Act. Asie Pac hors Japon
24/07/2014
111,23 Act. Asie Pac hors Japon
23/07/2014
111,14 Act. Asie Pac hors Japon
22/07/2014
110,46 Act. Asie Pac hors Japon
21/07/2014
109,42 Act. Asie Pac hors Japon
20/07/2014
109,21 Act. Asie Pac hors Japon
19/07/2014
109,21 Act. Asie Pac hors Japon
18/07/2014
109,21 Act. Asie Pac hors Japon
17/07/2014
109,27 Act. Asie Pac hors Japon
16/07/2014
109,35 Act. Asie Pac hors Japon
15/07/2014
108,74 Act. Asie Pac hors Japon
14/07/2014
108,29 Act. Asie Pac hors Japon
13/07/2014
108,28 Act. Asie Pac hors Japon
12/07/2014
108,28 Act. Asie Pac hors Japon
11/07/2014
108,28 Act. Asie Pac hors Japon
10/07/2014
108,49 Act. Asie Pac hors Japon
09/07/2014
108,20 Act. Asie Pac hors Japon
08/07/2014
109,10 Act. Asie Pac hors Japon
07/07/2014
109,25 Act. Asie Pac hors Japon
06/07/2014
109,15 Act. Asie Pac hors Japon
05/07/2014
109,15 Act. Asie Pac hors Japon
04/07/2014
109,15 Act. Asie Pac hors Japon
03/07/2014
108,56 Act. Asie Pac hors Japon
02/07/2014
108,12 Act. Asie Pac hors Japon
01/07/2014
106,79 Act. Asie Pac hors Japon
30/06/2014
106,71 Act. Asie Pac hors Japon
29/06/2014
106,63 Act. Asie Pac hors Japon
28/06/2014
106,63 Act. Asie Pac hors Japon
27/06/2014
106,63 Act. Asie Pac hors Japon
26/06/2014
106,67 Act. Asie Pac hors Japon
25/06/2014
105,67 Act. Asie Pac hors Japon
24/06/2014
105,82 Act. Asie Pac hors Japon
23/06/2014
105,88 Act. Asie Pac hors Japon
22/06/2014
106,01 Act. Asie Pac hors Japon
21/06/2014
106,02 Act. Asie Pac hors Japon
20/06/2014
106,02 Act. Asie Pac hors Japon
19/06/2014
106,15 Act. Asie Pac hors Japon
18/06/2014
106,04 Act. Asie Pac hors Japon
17/06/2014
106,36 Act. Asie Pac hors Japon
16/06/2014
106,63 Act. Asie Pac hors Japon
15/06/2014
106,82 Act. Asie Pac hors Japon
14/06/2014
106,82 Act. Asie Pac hors Japon
13/06/2014
106,82 Act. Asie Pac hors Japon
12/06/2014
107,15 Act. Asie Pac hors Japon
11/06/2014
107,22 Act. Asie Pac hors Japon
10/06/2014
107,21 Act. Asie Pac hors Japon
09/06/2014
105,99 Act. Asie Pac hors Japon
08/06/2014
105,81 Act. Asie Pac hors Japon
07/06/2014
105,81 Act. Asie Pac hors Japon
06/06/2014
105,81 Act. Asie Pac hors Japon
05/06/2014
105,85 Act. Asie Pac hors Japon
04/06/2014
105,43 Act. Asie Pac hors Japon
03/06/2014
105,66 Act. Asie Pac hors Japon
02/06/2014
105,33 Act. Asie Pac hors Japon
01/06/2014
105,22 Act. Asie Pac hors Japon
31/05/2014
105,22 Act. Asie Pac hors Japon
30/05/2014
105,22 Act. Asie Pac hors Japon
29/05/2014
105,40 Act. Asie Pac hors Japon
28/05/2014
105,40 Act. Asie Pac hors Japon
27/05/2014
104,82 Act. Asie Pac hors Japon
26/05/2014
104,92 Act. Asie Pac hors Japon
25/05/2014
104,96 Act. Asie Pac hors Japon
24/05/2014
104,96 Act. Asie Pac hors Japon
23/05/2014
104,96 Act. Asie Pac hors Japon
22/05/2014
104,37 Act. Asie Pac hors Japon
21/05/2014
103,46 Act. Asie Pac hors Japon
20/05/2014
103,19 Act. Asie Pac hors Japon
19/05/2014
103,32 Act. Asie Pac hors Japon
18/05/2014
103,44 Act. Asie Pac hors Japon
17/05/2014
103,44 Act. Asie Pac hors Japon
16/05/2014
103,44 Act. Asie Pac hors Japon
15/05/2014
103,56 Act. Asie Pac hors Japon
14/05/2014
103,17 Act. Asie Pac hors Japon
13/05/2014
102,38 Act. Asie Pac hors Japon
12/05/2014
101,46 Act. Asie Pac hors Japon
11/05/2014
100,73 Act. Asie Pac hors Japon
10/05/2014
100,73 Act. Asie Pac hors Japon
09/05/2014
100,73 Act. Asie Pac hors Japon
08/05/2014
99,81 Act. Asie Pac hors Japon
07/05/2014
99,74 Act. Asie Pac hors Japon
06/05/2014
100,35 Act. Asie Pac hors Japon
05/05/2014
100,59 Act. Asie Pac hors Japon
04/05/2014
100,76 Act. Asie Pac hors Japon
03/05/2014
100,76 Act. Asie Pac hors Japon
02/05/2014
100,76 Act. Asie Pac hors Japon
01/05/2014
100,36 Act. Asie Pac hors Japon
30/04/2014
100,42 Act. Asie Pac hors Japon
29/04/2014
100,90 Act. Asie Pac hors Japon
28/04/2014
100,62 Act. Asie Pac hors Japon
27/04/2014
101,12 Act. Asie Pac hors Japon
26/04/2014
101,12 Act. Asie Pac hors Japon
25/04/2014
101,12 Act. Asie Pac hors Japon
24/04/2014
101,94 Act. Asie Pac hors Japon
23/04/2014
101,76 Act. Asie Pac hors Japon
22/04/2014
102,18 Act. Asie Pac hors Japon
21/04/2014
101,64 Act. Asie Pac hors Japon
20/04/2014
101,62 Act. Asie Pac hors Japon
19/04/2014
101,62 Act. Asie Pac hors Japon
18/04/2014
101,62 Act. Asie Pac hors Japon
17/04/2014
101,61 Act. Asie Pac hors Japon
16/04/2014
101,35 Act. Asie Pac hors Japon
15/04/2014
101,33 Act. Asie Pac hors Japon
14/04/2014
101,47 Act. Asie Pac hors Japon
13/04/2014
101,43 Act. Asie Pac hors Japon
12/04/2014
101,44 Act. Asie Pac hors Japon
11/04/2014
101,44 Act. Asie Pac hors Japon
10/04/2014
102,12 Act. Asie Pac hors Japon
09/04/2014
102,07 Act. Asie Pac hors Japon
08/04/2014
101,35 Act. Asie Pac hors Japon
07/04/2014
101,28 Act. Asie Pac hors Japon
06/04/2014
101,88 Act. Asie Pac hors Japon
05/04/2014
101,88 Act. Asie Pac hors Japon
04/04/2014
101,88 Act. Asie Pac hors Japon
03/04/2014
101,68 Act. Asie Pac hors Japon
02/04/2014
101,51 Act. Asie Pac hors Japon
01/04/2014
100,97 Act. Asie Pac hors Japon
31/03/2014
100,04 Act. Asie Pac hors Japon
30/03/2014
99,63 Act. Asie Pac hors Japon
29/03/2014
99,63 Act. Asie Pac hors Japon
28/03/2014
99,63 Act. Asie Pac hors Japon
27/03/2014
98,91 Act. Asie Pac hors Japon
26/03/2014
98,72 Act. Asie Pac hors Japon
25/03/2014
97,84 Act. Asie Pac hors Japon
24/03/2014
98,12 Act. Asie Pac hors Japon
23/03/2014
97,45 Act. Asie Pac hors Japon
22/03/2014
97,44 Act. Asie Pac hors Japon
21/03/2014
97,44 Act. Asie Pac hors Japon
20/03/2014
97,06 Act. Asie Pac hors Japon
19/03/2014
97,48 Act. Asie Pac hors Japon
18/03/2014
97,57 Act. Asie Pac hors Japon
17/03/2014
97,17 Act. Asie Pac hors Japon
16/03/2014
97,05 Act. Asie Pac hors Japon
15/03/2014
97,05 Act. Asie Pac hors Japon
14/03/2014
97,05 Act. Asie Pac hors Japon
13/03/2014
97,59 Act. Asie Pac hors Japon
12/03/2014
97,85 Act. Asie Pac hors Japon
11/03/2014
99,11 Act. Asie Pac hors Japon
10/03/2014
98,79 Act. Asie Pac hors Japon
09/03/2014
99,75 Act. Asie Pac hors Japon
08/03/2014
99,75 Act. Asie Pac hors Japon
07/03/2014
99,75 Act. Asie Pac hors Japon
06/03/2014
100,35 Act. Asie Pac hors Japon
05/03/2014
99,81 Act. Asie Pac hors Japon
04/03/2014
99,13 Act. Asie Pac hors Japon
03/03/2014
98,74 Act. Asie Pac hors Japon
02/03/2014
99,09 Act. Asie Pac hors Japon
01/03/2014
99,09 Act. Asie Pac hors Japon
28/02/2014
99,09 Act. Asie Pac hors Japon
27/02/2014
99,60 Act. Asie Pac hors Japon
26/02/2014
98,78 Act. Asie Pac hors Japon
25/02/2014
98,19 Act. Asie Pac hors Japon
24/02/2014
98,25 Act. Asie Pac hors Japon
23/02/2014
98,51 Act. Asie Pac hors Japon
22/02/2014
98,50 Act. Asie Pac hors Japon
21/02/2014
98,50 Act. Asie Pac hors Japon
20/02/2014
98,02 Act. Asie Pac hors Japon
19/02/2014
98,38 Act. Asie Pac hors Japon
18/02/2014
98,29 Act. Asie Pac hors Japon
17/02/2014
98,50 Act. Asie Pac hors Japon
16/02/2014
97,91 Act. Asie Pac hors Japon
15/02/2014
97,91 Act. Asie Pac hors Japon
14/02/2014
97,91 Act. Asie Pac hors Japon
13/02/2014
97,45 Act. Asie Pac hors Japon
12/02/2014
98,38 Act. Asie Pac hors Japon
11/02/2014
96,93 Act. Asie Pac hors Japon
10/02/2014
96,17 Act. Asie Pac hors Japon
09/02/2014
96,33 Act. Asie Pac hors Japon
08/02/2014
96,33 Act. Asie Pac hors Japon
07/02/2014
96,33 Act. Asie Pac hors Japon
06/02/2014
95,79 Act. Asie Pac hors Japon
05/02/2014
94,91 Act. Asie Pac hors Japon
04/02/2014
95,29 Act. Asie Pac hors Japon
03/02/2014
96,43 Act. Asie Pac hors Japon
02/02/2014
96,62 Act. Asie Pac hors Japon
01/02/2014
96,62 Act. Asie Pac hors Japon
31/01/2014
96,62 Act. Asie Pac hors Japon
30/01/2014
96,45 Act. Asie Pac hors Japon
29/01/2014
96,40 Act. Asie Pac hors Japon
28/01/2014
95,68 Act. Asie Pac hors Japon
27/01/2014
95,47 Act. Asie Pac hors Japon
26/01/2014
96,77 Act. Asie Pac hors Japon
25/01/2014
96,77 Act. Asie Pac hors Japon
24/01/2014
96,77 Act. Asie Pac hors Japon
23/01/2014
98,29 Act. Asie Pac hors Japon
22/01/2014
99,82 Act. Asie Pac hors Japon
21/01/2014
99,80 Act. Asie Pac hors Japon
20/01/2014
99,47 Act. Asie Pac hors Japon
19/01/2014
99,61 Act. Asie Pac hors Japon
18/01/2014
99,61 Act. Asie Pac hors Japon
17/01/2014
99,61 Act. Asie Pac hors Japon
16/01/2014
99,33 Act. Asie Pac hors Japon
15/01/2014
99,21 Act. Asie Pac hors Japon
14/01/2014
98,67 Act. Asie Pac hors Japon
13/01/2014
99,09 Act. Asie Pac hors Japon
12/01/2014
98,81 Act. Asie Pac hors Japon
11/01/2014
98,81 Act. Asie Pac hors Japon
10/01/2014
98,81 Act. Asie Pac hors Japon
09/01/2014
98,94 Act. Asie Pac hors Japon
08/01/2014
99,38 Act. Asie Pac hors Japon
07/01/2014
98,56 Act. Asie Pac hors Japon
06/01/2014
98,75 Act. Asie Pac hors Japon
05/01/2014
99,22 Act. Asie Pac hors Japon
04/01/2014
99,22 Act. Asie Pac hors Japon
03/01/2014
99,22 Act. Asie Pac hors Japon
02/01/2014
99,81 Act. Asie Pac hors Japon
01/01/2014
99,56 Act. Asie Pac hors Japon
31/12/2013
99,56 Act. Asie Pac hors Japon
30/12/2013
99,17 Act. Asie Pac hors Japon
29/12/2013
98,78 Act. Asie Pac hors Japon
28/12/2013
98,78 Act. Asie Pac hors Japon
27/12/2013
98,78 Act. Asie Pac hors Japon
26/12/2013
99,05 Act. Asie Pac hors Japon
25/12/2013
99,06 Act. Asie Pac hors Japon
24/12/2013
99,06 Act. Asie Pac hors Japon
23/12/2013
98,75 Act. Asie Pac hors Japon
22/12/2013
98,52 Act. Asie Pac hors Japon
21/12/2013
98,52 Act. Asie Pac hors Japon
20/12/2013
98,52 Act. Asie Pac hors Japon
19/12/2013
98,35 Act. Asie Pac hors Japon
18/12/2013
97,99 Act. Asie Pac hors Japon
17/12/2013
97,82 Act. Asie Pac hors Japon
16/12/2013
97,66 Act. Asie Pac hors Japon
15/12/2013
98,06 Act. Asie Pac hors Japon
14/12/2013
98,06 Act. Asie Pac hors Japon
13/12/2013
98,06 Act. Asie Pac hors Japon
12/12/2013
97,95 Act. Asie Pac hors Japon
11/12/2013
98,68 Act. Asie Pac hors Japon
10/12/2013
99,62 Act. Asie Pac hors Japon
09/12/2013
100,04 Act. Asie Pac hors Japon
08/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2013
100,00 Act. Asie Pac hors Japon
06/12/2013
100,00 UBAM ASIA EQUITY IPC USD
06/12/2016
124,38 UBAM ASIA EQUITY IPC USD
05/12/2016
123,93 UBAM ASIA EQUITY IPC USD
04/12/2016
125,48 UBAM ASIA EQUITY IPC USD
03/12/2016
125,48 UBAM ASIA EQUITY IPC USD
02/12/2016
125,48 UBAM ASIA EQUITY IPC USD
01/12/2016
126,68 UBAM ASIA EQUITY IPC USD
30/11/2016
125,84 UBAM ASIA EQUITY IPC USD
29/11/2016
126,43 UBAM ASIA EQUITY IPC USD
28/11/2016
126,06 UBAM ASIA EQUITY IPC USD
27/11/2016
125,33 UBAM ASIA EQUITY IPC USD
26/11/2016
125,33 UBAM ASIA EQUITY IPC USD
25/11/2016
125,33 UBAM ASIA EQUITY IPC USD
24/11/2016
124,88 UBAM ASIA EQUITY IPC USD
23/11/2016
125,27 UBAM ASIA EQUITY IPC USD
22/11/2016
124,75 UBAM ASIA EQUITY IPC USD
21/11/2016
122,88 UBAM ASIA EQUITY IPC USD
20/11/2016
123,42 UBAM ASIA EQUITY IPC USD
19/11/2016
123,42 UBAM ASIA EQUITY IPC USD
18/11/2016
123,42 UBAM ASIA EQUITY IPC USD
17/11/2016
122,68 UBAM ASIA EQUITY IPC USD
16/11/2016
122,91 UBAM ASIA EQUITY IPC USD
15/11/2016
122,03 UBAM ASIA EQUITY IPC USD
14/11/2016
122,23 UBAM ASIA EQUITY IPC USD
13/11/2016
121,58 UBAM ASIA EQUITY IPC USD
12/11/2016
121,58 UBAM ASIA EQUITY IPC USD
11/11/2016
121,58 UBAM ASIA EQUITY IPC USD
10/11/2016
123,67 UBAM ASIA EQUITY IPC USD
09/11/2016
119,45 UBAM ASIA EQUITY IPC USD
08/11/2016
122,01 UBAM ASIA EQUITY IPC USD
07/11/2016
120,77 UBAM ASIA EQUITY IPC USD
06/11/2016
119,40 UBAM ASIA EQUITY IPC USD
05/11/2016
119,40 UBAM ASIA EQUITY IPC USD
04/11/2016
119,40 UBAM ASIA EQUITY IPC USD
03/11/2016
120,09 UBAM ASIA EQUITY IPC USD
02/11/2016
119,65 UBAM ASIA EQUITY IPC USD
01/11/2016
122,49 UBAM ASIA EQUITY IPC USD
31/10/2016
122,49 UBAM ASIA EQUITY IPC USD
30/10/2016
123,48 UBAM ASIA EQUITY IPC USD
29/10/2016
123,48 UBAM ASIA EQUITY IPC USD
28/10/2016
123,48 UBAM ASIA EQUITY IPC USD
27/10/2016
123,47 UBAM ASIA EQUITY IPC USD
26/10/2016
123,88 UBAM ASIA EQUITY IPC USD
25/10/2016
125,38 UBAM ASIA EQUITY IPC USD
24/10/2016
124,82 UBAM ASIA EQUITY IPC USD
23/10/2016
124,72 UBAM ASIA EQUITY IPC USD
22/10/2016
124,72 UBAM ASIA EQUITY IPC USD
21/10/2016
124,72 UBAM ASIA EQUITY IPC USD
20/10/2016
123,81 UBAM ASIA EQUITY IPC USD
19/10/2016
123,93 UBAM ASIA EQUITY IPC USD
18/10/2016
124,00 UBAM ASIA EQUITY IPC USD
17/10/2016
122,06 UBAM ASIA EQUITY IPC USD
16/10/2016
122,36 UBAM ASIA EQUITY IPC USD
15/10/2016
122,36 UBAM ASIA EQUITY IPC USD
14/10/2016
122,36 UBAM ASIA EQUITY IPC USD
13/10/2016
121,36 UBAM ASIA EQUITY IPC USD
12/10/2016
123,75 UBAM ASIA EQUITY IPC USD
11/10/2016
124,01 UBAM ASIA EQUITY IPC USD
10/10/2016
124,74 UBAM ASIA EQUITY IPC USD
09/10/2016
124,74 UBAM ASIA EQUITY IPC USD
08/10/2016
124,74 UBAM ASIA EQUITY IPC USD
07/10/2016
124,74 UBAM ASIA EQUITY IPC USD
06/10/2016
124,62 UBAM ASIA EQUITY IPC USD
05/10/2016
124,11 UBAM ASIA EQUITY IPC USD
04/10/2016
124,56 UBAM ASIA EQUITY IPC USD
03/10/2016
123,25 UBAM ASIA EQUITY IPC USD
02/10/2016
122,83 UBAM ASIA EQUITY IPC USD
01/10/2016
122,83 UBAM ASIA EQUITY IPC USD
30/09/2016
122,83 UBAM ASIA EQUITY IPC USD
29/09/2016
122,77 UBAM ASIA EQUITY IPC USD
28/09/2016
122,99 UBAM ASIA EQUITY IPC USD
27/09/2016
123,69 UBAM ASIA EQUITY IPC USD
26/09/2016
121,84 UBAM ASIA EQUITY IPC USD
25/09/2016
124,08 UBAM ASIA EQUITY IPC USD
24/09/2016
124,08 UBAM ASIA EQUITY IPC USD
23/09/2016
124,08 UBAM ASIA EQUITY IPC USD
22/09/2016
123,92 UBAM ASIA EQUITY IPC USD
21/09/2016
123,49 UBAM ASIA EQUITY IPC USD
20/09/2016
122,20 UBAM ASIA EQUITY IPC USD
19/09/2016
122,19 UBAM ASIA EQUITY IPC USD
18/09/2016
119,35 UBAM ASIA EQUITY IPC USD
17/09/2016
119,35 UBAM ASIA EQUITY IPC USD
16/09/2016
119,35 UBAM ASIA EQUITY IPC USD
15/09/2016
119,35 UBAM ASIA EQUITY IPC USD
14/09/2016
119,36 UBAM ASIA EQUITY IPC USD
13/09/2016
119,26 UBAM ASIA EQUITY IPC USD
12/09/2016
120,08 UBAM ASIA EQUITY IPC USD
11/09/2016
123,43 UBAM ASIA EQUITY IPC USD
10/09/2016
123,43 UBAM ASIA EQUITY IPC USD
09/09/2016
123,43 UBAM ASIA EQUITY IPC USD
08/09/2016
122,97 UBAM ASIA EQUITY IPC USD
07/09/2016
122,97 UBAM ASIA EQUITY IPC USD
06/09/2016
123,12 UBAM ASIA EQUITY IPC USD
05/09/2016
121,70 UBAM ASIA EQUITY IPC USD
04/09/2016
120,00 UBAM ASIA EQUITY IPC USD
03/09/2016
120,00 UBAM ASIA EQUITY IPC USD
02/09/2016
120,00 UBAM ASIA EQUITY IPC USD
01/09/2016
119,37 UBAM ASIA EQUITY IPC USD
31/08/2016
119,85 UBAM ASIA EQUITY IPC USD
30/08/2016
119,78 UBAM ASIA EQUITY IPC USD
29/08/2016
119,17 UBAM ASIA EQUITY IPC USD
28/08/2016
118,49 UBAM ASIA EQUITY IPC USD
27/08/2016
118,49 UBAM ASIA EQUITY IPC USD
26/08/2016
118,49 UBAM ASIA EQUITY IPC USD
25/08/2016
118,11 UBAM ASIA EQUITY IPC USD
24/08/2016
118,51 UBAM ASIA EQUITY IPC USD
23/08/2016
117,76 UBAM ASIA EQUITY IPC USD
22/08/2016
118,32 UBAM ASIA EQUITY IPC USD
21/08/2016
119,50 UBAM ASIA EQUITY IPC USD
20/08/2016
119,50 UBAM ASIA EQUITY IPC USD
19/08/2016
119,50 UBAM ASIA EQUITY IPC USD
18/08/2016
120,30 UBAM ASIA EQUITY IPC USD
17/08/2016
120,13 UBAM ASIA EQUITY IPC USD
16/08/2016
121,96 UBAM ASIA EQUITY IPC USD
15/08/2016
122,27 UBAM ASIA EQUITY IPC USD
14/08/2016
122,27 UBAM ASIA EQUITY IPC USD
13/08/2016
122,27 UBAM ASIA EQUITY IPC USD
12/08/2016
122,27 UBAM ASIA EQUITY IPC USD
11/08/2016
122,05 UBAM ASIA EQUITY IPC USD
10/08/2016
121,77 UBAM ASIA EQUITY IPC USD
09/08/2016
122,66 UBAM ASIA EQUITY IPC USD
08/08/2016
122,13 UBAM ASIA EQUITY IPC USD
07/08/2016
119,91 UBAM ASIA EQUITY IPC USD
06/08/2016
119,91 UBAM ASIA EQUITY IPC USD
05/08/2016
119,91 UBAM ASIA EQUITY IPC USD
04/08/2016
118,72 UBAM ASIA EQUITY IPC USD
03/08/2016
117,45 UBAM ASIA EQUITY IPC USD
02/08/2016
118,60 UBAM ASIA EQUITY IPC USD
01/08/2016
119,39 UBAM ASIA EQUITY IPC USD
31/07/2016
118,64 UBAM ASIA EQUITY IPC USD
30/07/2016
118,64 UBAM ASIA EQUITY IPC USD
29/07/2016
118,64 UBAM ASIA EQUITY IPC USD
28/07/2016
119,70 UBAM ASIA EQUITY IPC USD
27/07/2016
121,05 UBAM ASIA EQUITY IPC USD
26/07/2016
120,99 UBAM ASIA EQUITY IPC USD
25/07/2016
120,77 UBAM ASIA EQUITY IPC USD
24/07/2016
120,53 UBAM ASIA EQUITY IPC USD
23/07/2016
120,53 UBAM ASIA EQUITY IPC USD
22/07/2016
120,53 UBAM ASIA EQUITY IPC USD
21/07/2016
120,41 UBAM ASIA EQUITY IPC USD
20/07/2016
120,21 UBAM ASIA EQUITY IPC USD
19/07/2016
119,53 UBAM ASIA EQUITY IPC USD
18/07/2016
119,83 UBAM ASIA EQUITY IPC USD
17/07/2016
119,29 UBAM ASIA EQUITY IPC USD
16/07/2016
119,29 UBAM ASIA EQUITY IPC USD
15/07/2016
119,29 UBAM ASIA EQUITY IPC USD
14/07/2016
118,50 UBAM ASIA EQUITY IPC USD
13/07/2016
118,53 UBAM ASIA EQUITY IPC USD
12/07/2016
117,61 UBAM ASIA EQUITY IPC USD
11/07/2016
117,03 UBAM ASIA EQUITY IPC USD
10/07/2016
115,07 UBAM ASIA EQUITY IPC USD
09/07/2016
115,07 UBAM ASIA EQUITY IPC USD
08/07/2016
115,07 UBAM ASIA EQUITY IPC USD
07/07/2016
115,29 UBAM ASIA EQUITY IPC USD
06/07/2016
115,13 UBAM ASIA EQUITY IPC USD
05/07/2016
115,74 UBAM ASIA EQUITY IPC USD
04/07/2016
116,75 UBAM ASIA EQUITY IPC USD
03/07/2016
116,20 UBAM ASIA EQUITY IPC USD
02/07/2016
116,20 UBAM ASIA EQUITY IPC USD
01/07/2016
116,20 UBAM ASIA EQUITY IPC USD
30/06/2016
116,20 UBAM ASIA EQUITY IPC USD
29/06/2016
114,26 UBAM ASIA EQUITY IPC USD
28/06/2016
112,42 UBAM ASIA EQUITY IPC USD
27/06/2016
113,02 UBAM ASIA EQUITY IPC USD
26/06/2016
112,22 UBAM ASIA EQUITY IPC USD
25/06/2016
112,22 UBAM ASIA EQUITY IPC USD
24/06/2016
112,22 UBAM ASIA EQUITY IPC USD
23/06/2016
113,54 UBAM ASIA EQUITY IPC USD
22/06/2016
113,54 UBAM ASIA EQUITY IPC USD
21/06/2016
112,53 UBAM ASIA EQUITY IPC USD
20/06/2016
111,39 UBAM ASIA EQUITY IPC USD
19/06/2016
111,04 UBAM ASIA EQUITY IPC USD
18/06/2016
111,04 UBAM ASIA EQUITY IPC USD
17/06/2016
111,04 UBAM ASIA EQUITY IPC USD
16/06/2016
111,56 UBAM ASIA EQUITY IPC USD
15/06/2016
112,78 UBAM ASIA EQUITY IPC USD
14/06/2016
112,29 UBAM ASIA EQUITY IPC USD
13/06/2016
112,35 UBAM ASIA EQUITY IPC USD
12/06/2016
114,45 UBAM ASIA EQUITY IPC USD
11/06/2016
114,45 UBAM ASIA EQUITY IPC USD
10/06/2016
114,45 UBAM ASIA EQUITY IPC USD
09/06/2016
115,19 UBAM ASIA EQUITY IPC USD
08/06/2016
115,19 UBAM ASIA EQUITY IPC USD
07/06/2016
115,28 UBAM ASIA EQUITY IPC USD
06/06/2016
113,46 UBAM ASIA EQUITY IPC USD
05/06/2016
115,01 UBAM ASIA EQUITY IPC USD
04/06/2016
115,01 UBAM ASIA EQUITY IPC USD
03/06/2016
115,01 UBAM ASIA EQUITY IPC USD
02/06/2016
114,18 UBAM ASIA EQUITY IPC USD
01/06/2016
113,89 UBAM ASIA EQUITY IPC USD
31/05/2016
114,52 UBAM ASIA EQUITY IPC USD
30/05/2016
113,76 UBAM ASIA EQUITY IPC USD
29/05/2016
113,30 UBAM ASIA EQUITY IPC USD
28/05/2016
113,30 UBAM ASIA EQUITY IPC USD
27/05/2016
113,30 UBAM ASIA EQUITY IPC USD
26/05/2016
111,90 UBAM ASIA EQUITY IPC USD
25/05/2016
112,22 UBAM ASIA EQUITY IPC USD
24/05/2016
110,65 UBAM ASIA EQUITY IPC USD
23/05/2016
111,10 UBAM ASIA EQUITY IPC USD
22/05/2016
110,42 UBAM ASIA EQUITY IPC USD
21/05/2016
110,42 UBAM ASIA EQUITY IPC USD
20/05/2016
110,42 UBAM ASIA EQUITY IPC USD
19/05/2016
110,20 UBAM ASIA EQUITY IPC USD
18/05/2016
110,74 UBAM ASIA EQUITY IPC USD
17/05/2016
111,48 UBAM ASIA EQUITY IPC USD
16/05/2016
110,44 UBAM ASIA EQUITY IPC USD
15/05/2016
110,44 UBAM ASIA EQUITY IPC USD
14/05/2016
110,44 UBAM ASIA EQUITY IPC USD
13/05/2016
110,44 UBAM ASIA EQUITY IPC USD
12/05/2016
111,05 UBAM ASIA EQUITY IPC USD
11/05/2016
111,12 UBAM ASIA EQUITY IPC USD
10/05/2016
110,07 UBAM ASIA EQUITY IPC USD
09/05/2016
109,56 UBAM ASIA EQUITY IPC USD
08/05/2016
110,10 UBAM ASIA EQUITY IPC USD
07/05/2016
110,10 UBAM ASIA EQUITY IPC USD
06/05/2016
110,10 UBAM ASIA EQUITY IPC USD
05/05/2016
111,19 UBAM ASIA EQUITY IPC USD
04/05/2016
111,19 UBAM ASIA EQUITY IPC USD
03/05/2016
111,77 UBAM ASIA EQUITY IPC USD
02/05/2016
113,82 UBAM ASIA EQUITY IPC USD
01/05/2016
115,04 UBAM ASIA EQUITY IPC USD
30/04/2016
115,04 UBAM ASIA EQUITY IPC USD
29/04/2016
115,04 UBAM ASIA EQUITY IPC USD
28/04/2016
115,97 UBAM ASIA EQUITY IPC USD
27/04/2016
116,64 UBAM ASIA EQUITY IPC USD
26/04/2016
117,18 UBAM ASIA EQUITY IPC USD
25/04/2016
117,91 UBAM ASIA EQUITY IPC USD
24/04/2016
118,83 UBAM ASIA EQUITY IPC USD
23/04/2016
118,83 UBAM ASIA EQUITY IPC USD
22/04/2016
118,83 UBAM ASIA EQUITY IPC USD
21/04/2016
118,40 UBAM ASIA EQUITY IPC USD
20/04/2016
117,72 UBAM ASIA EQUITY IPC USD
19/04/2016
119,11 UBAM ASIA EQUITY IPC USD
18/04/2016
118,43 UBAM ASIA EQUITY IPC USD
17/04/2016
119,46 UBAM ASIA EQUITY IPC USD
16/04/2016
119,46 UBAM ASIA EQUITY IPC USD
15/04/2016
119,46 UBAM ASIA EQUITY IPC USD
14/04/2016
119,53 UBAM ASIA EQUITY IPC USD
13/04/2016
118,30 UBAM ASIA EQUITY IPC USD
12/04/2016
115,53 UBAM ASIA EQUITY IPC USD
11/04/2016
115,59 UBAM ASIA EQUITY IPC USD
10/04/2016
115,34 UBAM ASIA EQUITY IPC USD
09/04/2016
115,34 UBAM ASIA EQUITY IPC USD
08/04/2016
115,34 UBAM ASIA EQUITY IPC USD
07/04/2016
114,85 UBAM ASIA EQUITY IPC USD
06/04/2016
115,08 UBAM ASIA EQUITY IPC USD
05/04/2016
115,09 UBAM ASIA EQUITY IPC USD
04/04/2016
116,12 UBAM ASIA EQUITY IPC USD
03/04/2016
115,49 UBAM ASIA EQUITY IPC USD
02/04/2016
115,49 UBAM ASIA EQUITY IPC USD
01/04/2016
115,49 UBAM ASIA EQUITY IPC USD
31/03/2016
117,34 UBAM ASIA EQUITY IPC USD
30/03/2016
117,55 UBAM ASIA EQUITY IPC USD
29/03/2016
116,92 UBAM ASIA EQUITY IPC USD
28/03/2016
117,93 UBAM ASIA EQUITY IPC USD
27/03/2016
117,93 UBAM ASIA EQUITY IPC USD
26/03/2016
117,93 UBAM ASIA EQUITY IPC USD
25/03/2016
117,93 UBAM ASIA EQUITY IPC USD
24/03/2016
117,93 UBAM ASIA EQUITY IPC USD
23/03/2016
118,56 UBAM ASIA EQUITY IPC USD
22/03/2016
118,51 UBAM ASIA EQUITY IPC USD
21/03/2016
118,15 UBAM ASIA EQUITY IPC USD
20/03/2016
117,64 UBAM ASIA EQUITY IPC USD
19/03/2016
117,64 UBAM ASIA EQUITY IPC USD
18/03/2016
117,64 UBAM ASIA EQUITY IPC USD
17/03/2016
116,46 UBAM ASIA EQUITY IPC USD
16/03/2016
116,49 UBAM ASIA EQUITY IPC USD
15/03/2016
116,24 UBAM ASIA EQUITY IPC USD
14/03/2016
117,54 UBAM ASIA EQUITY IPC USD
13/03/2016
117,14 UBAM ASIA EQUITY IPC USD
12/03/2016
117,14 UBAM ASIA EQUITY IPC USD
11/03/2016
117,14 UBAM ASIA EQUITY IPC USD
10/03/2016
118,27 UBAM ASIA EQUITY IPC USD
09/03/2016
116,85 UBAM ASIA EQUITY IPC USD
08/03/2016
116,05 UBAM ASIA EQUITY IPC USD
07/03/2016
118,33 UBAM ASIA EQUITY IPC USD
06/03/2016
117,82 UBAM ASIA EQUITY IPC USD
05/03/2016
117,82 UBAM ASIA EQUITY IPC USD
04/03/2016
117,82 UBAM ASIA EQUITY IPC USD
03/03/2016
117,07 UBAM ASIA EQUITY IPC USD
02/03/2016
116,89 UBAM ASIA EQUITY IPC USD
01/03/2016
113,39 UBAM ASIA EQUITY IPC USD
29/02/2016
111,67 UBAM ASIA EQUITY IPC USD
28/02/2016
111,46 UBAM ASIA EQUITY IPC USD
27/02/2016
111,46 UBAM ASIA EQUITY IPC USD
26/02/2016
111,46 UBAM ASIA EQUITY IPC USD
25/02/2016
110,10 UBAM ASIA EQUITY IPC USD
24/02/2016
111,49 UBAM ASIA EQUITY IPC USD
23/02/2016
111,88 UBAM ASIA EQUITY IPC USD
22/02/2016
112,46 UBAM ASIA EQUITY IPC USD
21/02/2016
111,04 UBAM ASIA EQUITY IPC USD
20/02/2016
111,04 UBAM ASIA EQUITY IPC USD
19/02/2016
111,04 UBAM ASIA EQUITY IPC USD
18/02/2016
111,06 UBAM ASIA EQUITY IPC USD
17/02/2016
109,13 UBAM ASIA EQUITY IPC USD
16/02/2016
109,81 UBAM ASIA EQUITY IPC USD
15/02/2016
108,70 UBAM ASIA EQUITY IPC USD
14/02/2016
105,32 UBAM ASIA EQUITY IPC USD
13/02/2016
105,32 UBAM ASIA EQUITY IPC USD
12/02/2016
105,32 UBAM ASIA EQUITY IPC USD
11/02/2016
106,41 UBAM ASIA EQUITY IPC USD
10/02/2016
110,42 UBAM ASIA EQUITY IPC USD
09/02/2016
110,42 UBAM ASIA EQUITY IPC USD
08/02/2016
110,42 UBAM ASIA EQUITY IPC USD
07/02/2016
110,42 UBAM ASIA EQUITY IPC USD
06/02/2016
110,42 UBAM ASIA EQUITY IPC USD
05/02/2016
110,42 UBAM ASIA EQUITY IPC USD
04/02/2016
110,01 UBAM ASIA EQUITY IPC USD
03/02/2016
111,10 UBAM ASIA EQUITY IPC USD
02/02/2016
113,18 UBAM ASIA EQUITY IPC USD
01/02/2016
114,48 UBAM ASIA EQUITY IPC USD
31/01/2016
113,77 UBAM ASIA EQUITY IPC USD
30/01/2016
113,77 UBAM ASIA EQUITY IPC USD
29/01/2016
113,77 UBAM ASIA EQUITY IPC USD
28/01/2016
111,68 UBAM ASIA EQUITY IPC USD
27/01/2016
111,45 UBAM ASIA EQUITY IPC USD
26/01/2016
111,69 UBAM ASIA EQUITY IPC USD
25/01/2016
113,99 UBAM ASIA EQUITY IPC USD
24/01/2016
112,10 UBAM ASIA EQUITY IPC USD
23/01/2016
112,10 UBAM ASIA EQUITY IPC USD
22/01/2016
112,10 UBAM ASIA EQUITY IPC USD
21/01/2016
109,18 UBAM ASIA EQUITY IPC USD
20/01/2016
110,64 UBAM ASIA EQUITY IPC USD
19/01/2016
114,26 UBAM ASIA EQUITY IPC USD
18/01/2016
112,57 UBAM ASIA EQUITY IPC USD
17/01/2016
113,67 UBAM ASIA EQUITY IPC USD
16/01/2016
113,67 UBAM ASIA EQUITY IPC USD
15/01/2016
113,67 UBAM ASIA EQUITY IPC USD
14/01/2016
116,10 UBAM ASIA EQUITY IPC USD
13/01/2016
118,27 UBAM ASIA EQUITY IPC USD
12/01/2016
116,72 UBAM ASIA EQUITY IPC USD
11/01/2016
116,38 UBAM ASIA EQUITY IPC USD
10/01/2016
119,84 UBAM ASIA EQUITY IPC USD
09/01/2016
119,84 UBAM ASIA EQUITY IPC USD
08/01/2016
119,84 UBAM ASIA EQUITY IPC USD
07/01/2016
119,15 UBAM ASIA EQUITY IPC USD
06/01/2016
124,65 UBAM ASIA EQUITY IPC USD
05/01/2016
125,55 UBAM ASIA EQUITY IPC USD
04/01/2016
124,30 UBAM ASIA EQUITY IPC USD
03/01/2016
127,70 UBAM ASIA EQUITY IPC USD
02/01/2016
127,70 UBAM ASIA EQUITY IPC USD
01/01/2016
127,70 UBAM ASIA EQUITY IPC USD
31/12/2015
127,70 UBAM ASIA EQUITY IPC USD
30/12/2015
126,91 UBAM ASIA EQUITY IPC USD
29/12/2015
126,77 UBAM ASIA EQUITY IPC USD
28/12/2015
125,89 UBAM ASIA EQUITY IPC USD
27/12/2015
126,58 UBAM ASIA EQUITY IPC USD
26/12/2015
126,58 UBAM ASIA EQUITY IPC USD
25/12/2015
126,58 UBAM ASIA EQUITY IPC USD
24/12/2015
126,58 UBAM ASIA EQUITY IPC USD
23/12/2015
126,58 UBAM ASIA EQUITY IPC USD
22/12/2015
125,29 UBAM ASIA EQUITY IPC USD
21/12/2015
125,62 UBAM ASIA EQUITY IPC USD
20/12/2015
125,24 UBAM ASIA EQUITY IPC USD
19/12/2015
125,24 UBAM ASIA EQUITY IPC USD
18/12/2015
125,24 UBAM ASIA EQUITY IPC USD
17/12/2015
125,96 UBAM ASIA EQUITY IPC USD
16/12/2015
123,35 UBAM ASIA EQUITY IPC USD
15/12/2015
120,84 UBAM ASIA EQUITY IPC USD
14/12/2015
120,48 UBAM ASIA EQUITY IPC USD
13/12/2015
121,45 UBAM ASIA EQUITY IPC USD
12/12/2015
121,45 UBAM ASIA EQUITY IPC USD
11/12/2015
121,45 UBAM ASIA EQUITY IPC USD
10/12/2015
123,02 UBAM ASIA EQUITY IPC USD
09/12/2015
123,81 UBAM ASIA EQUITY IPC USD
08/12/2015
125,56 UBAM ASIA EQUITY IPC USD
07/12/2015
128,28 UBAM ASIA EQUITY IPC USD
06/12/2015
127,69 UBAM ASIA EQUITY IPC USD
05/12/2015
127,69 UBAM ASIA EQUITY IPC USD
04/12/2015
127,69 UBAM ASIA EQUITY IPC USD
03/12/2015
131,41 UBAM ASIA EQUITY IPC USD
02/12/2015
132,77 UBAM ASIA EQUITY IPC USD
01/12/2015
132,35 UBAM ASIA EQUITY IPC USD
30/11/2015
130,33 UBAM ASIA EQUITY IPC USD
29/11/2015
131,46 UBAM ASIA EQUITY IPC USD
28/11/2015
131,46 UBAM ASIA EQUITY IPC USD
27/11/2015
131,46 UBAM ASIA EQUITY IPC USD
26/11/2015
132,94 UBAM ASIA EQUITY IPC USD
25/11/2015
132,87 UBAM ASIA EQUITY IPC USD
24/11/2015
132,17 UBAM ASIA EQUITY IPC USD
23/11/2015
132,93 UBAM ASIA EQUITY IPC USD
22/11/2015
132,33 UBAM ASIA EQUITY IPC USD
21/11/2015
132,33 UBAM ASIA EQUITY IPC USD
20/11/2015
132,33 UBAM ASIA EQUITY IPC USD
19/11/2015
131,22 UBAM ASIA EQUITY IPC USD
18/11/2015
129,78 UBAM ASIA EQUITY IPC USD
17/11/2015
130,24 UBAM ASIA EQUITY IPC USD
16/11/2015
128,07 UBAM ASIA EQUITY IPC USD
15/11/2015
129,38 UBAM ASIA EQUITY IPC USD
14/11/2015
129,38 UBAM ASIA EQUITY IPC USD
13/11/2015
129,38 UBAM ASIA EQUITY IPC USD
12/11/2015
131,36 UBAM ASIA EQUITY IPC USD
11/11/2015
130,86 UBAM ASIA EQUITY IPC USD
10/11/2015
131,09 UBAM ASIA EQUITY IPC USD
09/11/2015
132,76 UBAM ASIA EQUITY IPC USD
08/11/2015
132,63 UBAM ASIA EQUITY IPC USD
07/11/2015
132,63 UBAM ASIA EQUITY IPC USD
06/11/2015
132,63 UBAM ASIA EQUITY IPC USD
05/11/2015
133,34 UBAM ASIA EQUITY IPC USD
04/11/2015
133,26 UBAM ASIA EQUITY IPC USD
03/11/2015
130,12 UBAM ASIA EQUITY IPC USD
02/11/2015
128,43 UBAM ASIA EQUITY IPC USD
01/11/2015
128,82 UBAM ASIA EQUITY IPC USD
31/10/2015
128,82 UBAM ASIA EQUITY IPC USD
30/10/2015
128,82 UBAM ASIA EQUITY IPC USD
29/10/2015
130,07 UBAM ASIA EQUITY IPC USD
28/10/2015
130,37 UBAM ASIA EQUITY IPC USD
27/10/2015
131,80 UBAM ASIA EQUITY IPC USD
26/10/2015
133,05 UBAM ASIA EQUITY IPC USD
25/10/2015
132,07 UBAM ASIA EQUITY IPC USD
24/10/2015
132,07 UBAM ASIA EQUITY IPC USD
23/10/2015
132,07 UBAM ASIA EQUITY IPC USD
22/10/2015
128,92 UBAM ASIA EQUITY IPC USD
21/10/2015
128,93 UBAM ASIA EQUITY IPC USD
20/10/2015
129,03 UBAM ASIA EQUITY IPC USD
19/10/2015
129,49 UBAM ASIA EQUITY IPC USD
18/10/2015
129,07 UBAM ASIA EQUITY IPC USD
17/10/2015
129,07 UBAM ASIA EQUITY IPC USD
16/10/2015
129,07 UBAM ASIA EQUITY IPC USD
15/10/2015
128,08 UBAM ASIA EQUITY IPC USD
14/10/2015
126,02 UBAM ASIA EQUITY IPC USD
13/10/2015
127,16 UBAM ASIA EQUITY IPC USD
12/10/2015
128,71 UBAM ASIA EQUITY IPC USD
11/10/2015
127,56 UBAM ASIA EQUITY IPC USD
10/10/2015
127,56 UBAM ASIA EQUITY IPC USD
09/10/2015
127,56 UBAM ASIA EQUITY IPC USD
08/10/2015
127,39 UBAM ASIA EQUITY IPC USD
07/10/2015
128,38 UBAM ASIA EQUITY IPC USD
06/10/2015
125,80 UBAM ASIA EQUITY IPC USD
05/10/2015
125,45 UBAM ASIA EQUITY IPC USD
04/10/2015
124,95 UBAM ASIA EQUITY IPC USD
03/10/2015
124,95 UBAM ASIA EQUITY IPC USD
02/10/2015
124,95 UBAM ASIA EQUITY IPC USD
01/10/2015
122,87 UBAM ASIA EQUITY IPC USD
30/09/2015
121,46 UBAM ASIA EQUITY IPC USD
29/09/2015
119,34 UBAM ASIA EQUITY IPC USD
28/09/2015
121,17 UBAM ASIA EQUITY IPC USD
27/09/2015
121,97 UBAM ASIA EQUITY IPC USD
26/09/2015
121,97 UBAM ASIA EQUITY IPC USD
25/09/2015
121,97 UBAM ASIA EQUITY IPC USD
24/09/2015
121,05 UBAM ASIA EQUITY IPC USD
23/09/2015
122,36 UBAM ASIA EQUITY IPC USD
22/09/2015
125,55 UBAM ASIA EQUITY IPC USD
21/09/2015
124,76 UBAM ASIA EQUITY IPC USD
20/09/2015
124,28 UBAM ASIA EQUITY IPC USD
19/09/2015
124,28 UBAM ASIA EQUITY IPC USD
18/09/2015
124,28 UBAM ASIA EQUITY IPC USD
17/09/2015
124,29 UBAM ASIA EQUITY IPC USD
16/09/2015
123,60 UBAM ASIA EQUITY IPC USD
15/09/2015
120,63 UBAM ASIA EQUITY IPC USD
14/09/2015
121,75 UBAM ASIA EQUITY IPC USD
13/09/2015
121,56 UBAM ASIA EQUITY IPC USD
12/09/2015
121,56 UBAM ASIA EQUITY IPC USD
11/09/2015
121,56 UBAM ASIA EQUITY IPC USD
10/09/2015
122,30 UBAM ASIA EQUITY IPC USD
09/09/2015
123,67 UBAM ASIA EQUITY IPC USD
08/09/2015
119,14 UBAM ASIA EQUITY IPC USD
07/09/2015
116,88 UBAM ASIA EQUITY IPC USD
06/09/2015
117,83 UBAM ASIA EQUITY IPC USD
05/09/2015
117,83 UBAM ASIA EQUITY IPC USD
04/09/2015
117,83 UBAM ASIA EQUITY IPC USD
03/09/2015
118,33 UBAM ASIA EQUITY IPC USD
02/09/2015
117,68 UBAM ASIA EQUITY IPC USD
01/09/2015
118,20 UBAM ASIA EQUITY IPC USD
31/08/2015
120,84 UBAM ASIA EQUITY IPC USD
30/08/2015
121,29 UBAM ASIA EQUITY IPC USD
29/08/2015
121,29 UBAM ASIA EQUITY IPC USD
28/08/2015
121,29 UBAM ASIA EQUITY IPC USD
27/08/2015
120,05 UBAM ASIA EQUITY IPC USD
26/08/2015
114,20 UBAM ASIA EQUITY IPC USD
25/08/2015
112,80 UBAM ASIA EQUITY IPC USD
24/08/2015
112,65 UBAM ASIA EQUITY IPC USD
23/08/2015
120,56 UBAM ASIA EQUITY IPC USD
22/08/2015
120,56 UBAM ASIA EQUITY IPC USD
21/08/2015
120,56 UBAM ASIA EQUITY IPC USD
20/08/2015
125,45 UBAM ASIA EQUITY IPC USD
19/08/2015
129,41 UBAM ASIA EQUITY IPC USD
18/08/2015
130,28 UBAM ASIA EQUITY IPC USD
17/08/2015
131,55 UBAM ASIA EQUITY IPC USD
16/08/2015
131,90 UBAM ASIA EQUITY IPC USD
15/08/2015
131,90 UBAM ASIA EQUITY IPC USD
14/08/2015
131,90 UBAM ASIA EQUITY IPC USD
13/08/2015
131,39 UBAM ASIA EQUITY IPC USD
12/08/2015
129,82 UBAM ASIA EQUITY IPC USD
11/08/2015
134,49 UBAM ASIA EQUITY IPC USD
10/08/2015
136,81 UBAM ASIA EQUITY IPC USD
09/08/2015
135,34 UBAM ASIA EQUITY IPC USD
08/08/2015
135,34 UBAM ASIA EQUITY IPC USD
07/08/2015
135,34 UBAM ASIA EQUITY IPC USD
06/08/2015
135,87 UBAM ASIA EQUITY IPC USD
05/08/2015
136,73 UBAM ASIA EQUITY IPC USD
04/08/2015
134,72 UBAM ASIA EQUITY IPC USD
03/08/2015
134,94 UBAM ASIA EQUITY IPC USD
02/08/2015
136,17 UBAM ASIA EQUITY IPC USD
01/08/2015
136,17 UBAM ASIA EQUITY IPC USD
31/07/2015
136,17 UBAM ASIA EQUITY IPC USD
30/07/2015
135,66 UBAM ASIA EQUITY IPC USD
29/07/2015
135,23 UBAM ASIA EQUITY IPC USD
28/07/2015
134,09 UBAM ASIA EQUITY IPC USD
27/07/2015
135,11 UBAM ASIA EQUITY IPC USD
26/07/2015
140,66 UBAM ASIA EQUITY IPC USD
25/07/2015
140,66 UBAM ASIA EQUITY IPC USD
24/07/2015
140,66 UBAM ASIA EQUITY IPC USD
23/07/2015
141,26 UBAM ASIA EQUITY IPC USD
22/07/2015
142,24 UBAM ASIA EQUITY IPC USD
21/07/2015
143,92 UBAM ASIA EQUITY IPC USD
20/07/2015
144,01 UBAM ASIA EQUITY IPC USD
19/07/2015
144,19 UBAM ASIA EQUITY IPC USD
18/07/2015
144,19 UBAM ASIA EQUITY IPC USD
17/07/2015
144,19 UBAM ASIA EQUITY IPC USD
16/07/2015
143,20 UBAM ASIA EQUITY IPC USD
15/07/2015
140,31 UBAM ASIA EQUITY IPC USD
14/07/2015
140,96 UBAM ASIA EQUITY IPC USD
13/07/2015
141,88 UBAM ASIA EQUITY IPC USD
12/07/2015
138,48 UBAM ASIA EQUITY IPC USD
11/07/2015
138,48 UBAM ASIA EQUITY IPC USD
10/07/2015
138,48 UBAM ASIA EQUITY IPC USD
09/07/2015
137,50 UBAM ASIA EQUITY IPC USD
08/07/2015
132,46 UBAM ASIA EQUITY IPC USD
07/07/2015
137,20 UBAM ASIA EQUITY IPC USD
06/07/2015
140,27 UBAM ASIA EQUITY IPC USD
05/07/2015
143,67 UBAM ASIA EQUITY IPC USD
04/07/2015
143,67 UBAM ASIA EQUITY IPC USD
03/07/2015
143,67 UBAM ASIA EQUITY IPC USD
02/07/2015
145,70 UBAM ASIA EQUITY IPC USD
01/07/2015
146,18 UBAM ASIA EQUITY IPC USD
30/06/2015
144,26 UBAM ASIA EQUITY IPC USD
29/06/2015
143,41 UBAM ASIA EQUITY IPC USD
28/06/2015
145,54 UBAM ASIA EQUITY IPC USD
27/06/2015
145,54 UBAM ASIA EQUITY IPC USD
26/06/2015
145,54 UBAM ASIA EQUITY IPC USD
25/06/2015
146,57 UBAM ASIA EQUITY IPC USD
24/06/2015
147,02 UBAM ASIA EQUITY IPC USD
23/06/2015
144,08 UBAM ASIA EQUITY IPC USD
22/06/2015
144,08 UBAM ASIA EQUITY IPC USD
21/06/2015
143,44 UBAM ASIA EQUITY IPC USD
20/06/2015
143,44 UBAM ASIA EQUITY IPC USD
19/06/2015
143,44 UBAM ASIA EQUITY IPC USD
18/06/2015
142,23 UBAM ASIA EQUITY IPC USD
17/06/2015
143,27 UBAM ASIA EQUITY IPC USD
16/06/2015
142,85 UBAM ASIA EQUITY IPC USD
15/06/2015
144,15 UBAM ASIA EQUITY IPC USD
14/06/2015
145,63 UBAM ASIA EQUITY IPC USD
13/06/2015
145,63 UBAM ASIA EQUITY IPC USD
12/06/2015
145,63 UBAM ASIA EQUITY IPC USD
11/06/2015
144,51 UBAM ASIA EQUITY IPC USD
10/06/2015
143,86 UBAM ASIA EQUITY IPC USD
09/06/2015
144,29 UBAM ASIA EQUITY IPC USD
08/06/2015
147,69 UBAM ASIA EQUITY IPC USD
07/06/2015
148,40 UBAM ASIA EQUITY IPC USD
06/06/2015
148,40 UBAM ASIA EQUITY IPC USD
05/06/2015
148,40 UBAM ASIA EQUITY IPC USD
04/06/2015
147,48 UBAM ASIA EQUITY IPC USD
03/06/2015
150,55 UBAM ASIA EQUITY IPC USD
02/06/2015
152,81 UBAM ASIA EQUITY IPC USD
01/06/2015
155,48 UBAM ASIA EQUITY IPC USD
31/05/2015
153,79 UBAM ASIA EQUITY IPC USD
30/05/2015
153,79 UBAM ASIA EQUITY IPC USD
29/05/2015
153,79 UBAM ASIA EQUITY IPC USD
28/05/2015
154,45 UBAM ASIA EQUITY IPC USD
27/05/2015
156,59 UBAM ASIA EQUITY IPC USD
26/05/2015
156,18 UBAM ASIA EQUITY IPC USD
25/05/2015
151,55 UBAM ASIA EQUITY IPC USD
24/05/2015
151,55 UBAM ASIA EQUITY IPC USD
23/05/2015
151,55 UBAM ASIA EQUITY IPC USD
22/05/2015
151,55 UBAM ASIA EQUITY IPC USD
21/05/2015
150,51 UBAM ASIA EQUITY IPC USD
20/05/2015
151,37 UBAM ASIA EQUITY IPC USD
19/05/2015
150,09 UBAM ASIA EQUITY IPC USD
18/05/2015
146,07 UBAM ASIA EQUITY IPC USD
17/05/2015
146,16 UBAM ASIA EQUITY IPC USD
16/05/2015
146,16 UBAM ASIA EQUITY IPC USD
15/05/2015
146,16 UBAM ASIA EQUITY IPC USD
14/05/2015
146,32 UBAM ASIA EQUITY IPC USD
13/05/2015
146,32 UBAM ASIA EQUITY IPC USD
12/05/2015
145,92 UBAM ASIA EQUITY IPC USD
11/05/2015
148,06 UBAM ASIA EQUITY IPC USD
10/05/2015
145,73 UBAM ASIA EQUITY IPC USD
09/05/2015
145,73 UBAM ASIA EQUITY IPC USD
08/05/2015
145,73 UBAM ASIA EQUITY IPC USD
07/05/2015
142,88 UBAM ASIA EQUITY IPC USD
06/05/2015
146,31 UBAM ASIA EQUITY IPC USD
05/05/2015
149,48 UBAM ASIA EQUITY IPC USD
04/05/2015
150,53 UBAM ASIA EQUITY IPC USD
03/05/2015
149,36 UBAM ASIA EQUITY IPC USD
02/05/2015
149,36 UBAM ASIA EQUITY IPC USD
01/05/2015
149,36 UBAM ASIA EQUITY IPC USD
30/04/2015
149,36 UBAM ASIA EQUITY IPC USD
29/04/2015
152,41 UBAM ASIA EQUITY IPC USD
28/04/2015
154,12 UBAM ASIA EQUITY IPC USD
27/04/2015
156,45 UBAM ASIA EQUITY IPC USD
26/04/2015
155,59 UBAM ASIA EQUITY IPC USD
25/04/2015
155,59 UBAM ASIA EQUITY IPC USD
24/04/2015
155,59 UBAM ASIA EQUITY IPC USD
23/04/2015
155,67 UBAM ASIA EQUITY IPC USD
22/04/2015
156,09 UBAM ASIA EQUITY IPC USD
21/04/2015
154,01 UBAM ASIA EQUITY IPC USD
20/04/2015
151,99 UBAM ASIA EQUITY IPC USD
19/04/2015
153,56 UBAM ASIA EQUITY IPC USD
18/04/2015
153,56 UBAM ASIA EQUITY IPC USD
17/04/2015
153,56 UBAM ASIA EQUITY IPC USD
16/04/2015
154,98 UBAM ASIA EQUITY IPC USD
15/04/2015
155,26 UBAM ASIA EQUITY IPC USD
14/04/2015
155,71 UBAM ASIA EQUITY IPC USD
13/04/2015
158,74 UBAM ASIA EQUITY IPC USD
12/04/2015
155,50 UBAM ASIA EQUITY IPC USD
11/04/2015
155,50 UBAM ASIA EQUITY IPC USD
10/04/2015
155,50 UBAM ASIA EQUITY IPC USD
09/04/2015
151,21 UBAM ASIA EQUITY IPC USD
08/04/2015
148,04 UBAM ASIA EQUITY IPC USD
07/04/2015
142,74 UBAM ASIA EQUITY IPC USD
06/04/2015
142,52 UBAM ASIA EQUITY IPC USD
05/04/2015
142,52 UBAM ASIA EQUITY IPC USD
04/04/2015
142,52 UBAM ASIA EQUITY IPC USD
03/04/2015
142,52 UBAM ASIA EQUITY IPC USD
02/04/2015
142,52 UBAM ASIA EQUITY IPC USD
01/04/2015
141,66 UBAM ASIA EQUITY IPC USD
31/03/2015
140,10 UBAM ASIA EQUITY IPC USD
30/03/2015
138,37 UBAM ASIA EQUITY IPC USD
29/03/2015
135,95 UBAM ASIA EQUITY IPC USD
28/03/2015
135,95 UBAM ASIA EQUITY IPC USD
27/03/2015
135,95 UBAM ASIA EQUITY IPC USD
26/03/2015
134,61 UBAM ASIA EQUITY IPC USD
25/03/2015
135,62 UBAM ASIA EQUITY IPC USD
24/03/2015
136,27 UBAM ASIA EQUITY IPC USD
23/03/2015
136,75 UBAM ASIA EQUITY IPC USD
22/03/2015
138,03 UBAM ASIA EQUITY IPC USD
21/03/2015
138,03 UBAM ASIA EQUITY IPC USD
20/03/2015
138,03 UBAM ASIA EQUITY IPC USD
19/03/2015
138,80 UBAM ASIA EQUITY IPC USD
18/03/2015
138,43 UBAM ASIA EQUITY IPC USD
17/03/2015
137,64 UBAM ASIA EQUITY IPC USD
16/03/2015
136,95 UBAM ASIA EQUITY IPC USD
15/03/2015
136,24 UBAM ASIA EQUITY IPC USD
14/03/2015
136,24 UBAM ASIA EQUITY IPC USD
13/03/2015
136,24 UBAM ASIA EQUITY IPC USD
12/03/2015
136,05 UBAM ASIA EQUITY IPC USD
11/03/2015
136,16 UBAM ASIA EQUITY IPC USD
10/03/2015
135,59 UBAM ASIA EQUITY IPC USD
09/03/2015
134,96 UBAM ASIA EQUITY IPC USD
08/03/2015
135,45 UBAM ASIA EQUITY IPC USD
07/03/2015
135,45 UBAM ASIA EQUITY IPC USD
06/03/2015
135,45 UBAM ASIA EQUITY IPC USD
05/03/2015
133,56 UBAM ASIA EQUITY IPC USD
04/03/2015
133,06 UBAM ASIA EQUITY IPC USD
03/03/2015
132,80 UBAM ASIA EQUITY IPC USD
02/03/2015
132,48 UBAM ASIA EQUITY IPC USD
01/03/2015
132,81 UBAM ASIA EQUITY IPC USD
28/02/2015
132,81 UBAM ASIA EQUITY IPC USD
27/02/2015
132,81 UBAM ASIA EQUITY IPC USD
26/02/2015
131,80 UBAM ASIA EQUITY IPC USD
25/02/2015
131,20 UBAM ASIA EQUITY IPC USD
24/02/2015
131,09 UBAM ASIA EQUITY IPC USD
23/02/2015
130,10 UBAM ASIA EQUITY IPC USD
22/02/2015
130,64 UBAM ASIA EQUITY IPC USD
21/02/2015
130,64 UBAM ASIA EQUITY IPC USD
20/02/2015
130,64 UBAM ASIA EQUITY IPC USD
19/02/2015
129,51 UBAM ASIA EQUITY IPC USD
18/02/2015
129,52 UBAM ASIA EQUITY IPC USD
17/02/2015
128,87 UBAM ASIA EQUITY IPC USD
16/02/2015
129,01 UBAM ASIA EQUITY IPC USD
15/02/2015
129,47 UBAM ASIA EQUITY IPC USD
14/02/2015
129,47 UBAM ASIA EQUITY IPC USD
13/02/2015
129,47 UBAM ASIA EQUITY IPC USD
12/02/2015
128,69 UBAM ASIA EQUITY IPC USD
11/02/2015
129,01 UBAM ASIA EQUITY IPC USD
10/02/2015
128,88 UBAM ASIA EQUITY IPC USD
09/02/2015
128,33 UBAM ASIA EQUITY IPC USD
08/02/2015
126,98 UBAM ASIA EQUITY IPC USD
07/02/2015
126,98 UBAM ASIA EQUITY IPC USD
06/02/2015
126,98 UBAM ASIA EQUITY IPC USD
05/02/2015
128,30 UBAM ASIA EQUITY IPC USD
04/02/2015
129,21 UBAM ASIA EQUITY IPC USD
03/02/2015
128,89 UBAM ASIA EQUITY IPC USD
02/02/2015
128,42 UBAM ASIA EQUITY IPC USD
01/02/2015
130,13 UBAM ASIA EQUITY IPC USD
31/01/2015
130,13 UBAM ASIA EQUITY IPC USD
30/01/2015
130,13 UBAM ASIA EQUITY IPC USD
29/01/2015
131,08 UBAM ASIA EQUITY IPC USD
28/01/2015
132,18 UBAM ASIA EQUITY IPC USD
27/01/2015
133,05 UBAM ASIA EQUITY IPC USD
26/01/2015
133,62 UBAM ASIA EQUITY IPC USD
25/01/2015
134,28 UBAM ASIA EQUITY IPC USD
24/01/2015
134,28 UBAM ASIA EQUITY IPC USD
23/01/2015
134,28 UBAM ASIA EQUITY IPC USD
22/01/2015
128,54 UBAM ASIA EQUITY IPC USD
21/01/2015
129,24 UBAM ASIA EQUITY IPC USD
20/01/2015
127,78 UBAM ASIA EQUITY IPC USD
19/01/2015
126,19 UBAM ASIA EQUITY IPC USD
18/01/2015
128,51 UBAM ASIA EQUITY IPC USD
17/01/2015
128,51 UBAM ASIA EQUITY IPC USD
16/01/2015
128,51 UBAM ASIA EQUITY IPC USD
15/01/2015
127,35 UBAM ASIA EQUITY IPC USD
14/01/2015
125,50 UBAM ASIA EQUITY IPC USD
13/01/2015
126,09 UBAM ASIA EQUITY IPC USD
12/01/2015
126,16 UBAM ASIA EQUITY IPC USD
11/01/2015
126,06 UBAM ASIA EQUITY IPC USD
10/01/2015
126,06 UBAM ASIA EQUITY IPC USD
09/01/2015
126,06 UBAM ASIA EQUITY IPC USD
08/01/2015
125,47 UBAM ASIA EQUITY IPC USD
07/01/2015
123,17 UBAM ASIA EQUITY IPC USD
06/01/2015
122,31 UBAM ASIA EQUITY IPC USD
05/01/2015
124,53 UBAM ASIA EQUITY IPC USD
04/01/2015
124,71 UBAM ASIA EQUITY IPC USD
03/01/2015
124,71 UBAM ASIA EQUITY IPC USD
02/01/2015
124,71 UBAM ASIA EQUITY IPC USD
01/01/2015
120,82 UBAM ASIA EQUITY IPC USD
31/12/2014
120,82 UBAM ASIA EQUITY IPC USD
30/12/2014
118,60 UBAM ASIA EQUITY IPC USD
29/12/2014
118,53 UBAM ASIA EQUITY IPC USD
28/12/2014
117,09 UBAM ASIA EQUITY IPC USD
27/12/2014
117,09 UBAM ASIA EQUITY IPC USD
26/12/2014
117,09 UBAM ASIA EQUITY IPC USD
25/12/2014
117,09 UBAM ASIA EQUITY IPC USD
24/12/2014
117,09 UBAM ASIA EQUITY IPC USD
23/12/2014
117,09 UBAM ASIA EQUITY IPC USD
22/12/2014
117,20 UBAM ASIA EQUITY IPC USD
21/12/2014
116,46 UBAM ASIA EQUITY IPC USD
20/12/2014
116,46 UBAM ASIA EQUITY IPC USD
19/12/2014
116,46 UBAM ASIA EQUITY IPC USD
18/12/2014
115,57 UBAM ASIA EQUITY IPC USD
17/12/2014
113,91 UBAM ASIA EQUITY IPC USD
16/12/2014
114,26 UBAM ASIA EQUITY IPC USD
15/12/2014
116,40 UBAM ASIA EQUITY IPC USD
14/12/2014
117,09 UBAM ASIA EQUITY IPC USD
13/12/2014
117,09 UBAM ASIA EQUITY IPC USD
12/12/2014
117,09 UBAM ASIA EQUITY IPC USD
11/12/2014
117,88 UBAM ASIA EQUITY IPC USD
10/12/2014
119,30 UBAM ASIA EQUITY IPC USD
09/12/2014
117,86 UBAM ASIA EQUITY IPC USD
08/12/2014
121,19 UBAM ASIA EQUITY IPC USD
07/12/2014
120,66 UBAM ASIA EQUITY IPC USD
06/12/2014
120,66 UBAM ASIA EQUITY IPC USD
05/12/2014
120,66 UBAM ASIA EQUITY IPC USD
04/12/2014
120,77 UBAM ASIA EQUITY IPC USD
03/12/2014
119,84 UBAM ASIA EQUITY IPC USD
02/12/2014
118,55 UBAM ASIA EQUITY IPC USD
01/12/2014
117,21 UBAM ASIA EQUITY IPC USD
30/11/2014
119,88 UBAM ASIA EQUITY IPC USD
29/11/2014
119,88 UBAM ASIA EQUITY IPC USD
28/11/2014
119,88 UBAM ASIA EQUITY IPC USD
27/11/2014
119,91 UBAM ASIA EQUITY IPC USD
26/11/2014
119,86 UBAM ASIA EQUITY IPC USD
25/11/2014
119,48 UBAM ASIA EQUITY IPC USD
24/11/2014
119,03 UBAM ASIA EQUITY IPC USD
23/11/2014
117,70 UBAM ASIA EQUITY IPC USD
22/11/2014
117,70 UBAM ASIA EQUITY IPC USD
21/11/2014
117,70 UBAM ASIA EQUITY IPC USD
20/11/2014
116,50 UBAM ASIA EQUITY IPC USD
19/11/2014
116,59 UBAM ASIA EQUITY IPC USD
18/11/2014
116,78 UBAM ASIA EQUITY IPC USD
17/11/2014
116,90 UBAM ASIA EQUITY IPC USD
16/11/2014
118,73 UBAM ASIA EQUITY IPC USD
15/11/2014
118,73 UBAM ASIA EQUITY IPC USD
14/11/2014
118,73 UBAM ASIA EQUITY IPC USD
13/11/2014
118,98 UBAM ASIA EQUITY IPC USD
12/11/2014
118,92 UBAM ASIA EQUITY IPC USD
11/11/2014
119,57 UBAM ASIA EQUITY IPC USD
10/11/2014
118,54 UBAM ASIA EQUITY IPC USD
09/11/2014
118,51 UBAM ASIA EQUITY IPC USD
08/11/2014
118,51 UBAM ASIA EQUITY IPC USD
07/11/2014
118,51 UBAM ASIA EQUITY IPC USD
06/11/2014
117,86 UBAM ASIA EQUITY IPC USD
05/11/2014
118,79 UBAM ASIA EQUITY IPC USD
04/11/2014
118,33 UBAM ASIA EQUITY IPC USD
03/11/2014
118,48 UBAM ASIA EQUITY IPC USD
02/11/2014
117,94 UBAM ASIA EQUITY IPC USD
01/11/2014
117,94 UBAM ASIA EQUITY IPC USD
31/10/2014
117,94 UBAM ASIA EQUITY IPC USD
30/10/2014
116,34 UBAM ASIA EQUITY IPC USD
29/10/2014
114,98 UBAM ASIA EQUITY IPC USD
28/10/2014
113,41 UBAM ASIA EQUITY IPC USD
27/10/2014
112,88 UBAM ASIA EQUITY IPC USD
26/10/2014
113,49 UBAM ASIA EQUITY IPC USD
25/10/2014
113,49 UBAM ASIA EQUITY IPC USD
24/10/2014
113,49 UBAM ASIA EQUITY IPC USD
23/10/2014
113,83 UBAM ASIA EQUITY IPC USD
22/10/2014
113,95 UBAM ASIA EQUITY IPC USD
21/10/2014
112,39 UBAM ASIA EQUITY IPC USD
20/10/2014
112,05 UBAM ASIA EQUITY IPC USD
19/10/2014
110,72 UBAM ASIA EQUITY IPC USD
18/10/2014
110,72 UBAM ASIA EQUITY IPC USD
17/10/2014
110,72 UBAM ASIA EQUITY IPC USD
16/10/2014
111,18 UBAM ASIA EQUITY IPC USD
15/10/2014
113,38 UBAM ASIA EQUITY IPC USD
14/10/2014
113,47 UBAM ASIA EQUITY IPC USD
13/10/2014
113,36 UBAM ASIA EQUITY IPC USD
12/10/2014
114,97 UBAM ASIA EQUITY IPC USD
11/10/2014
114,97 UBAM ASIA EQUITY IPC USD
10/10/2014
114,97 UBAM ASIA EQUITY IPC USD
09/10/2014
115,36 UBAM ASIA EQUITY IPC USD
08/10/2014
115,86 UBAM ASIA EQUITY IPC USD
07/10/2014
116,59 UBAM ASIA EQUITY IPC USD
06/10/2014
116,45 UBAM ASIA EQUITY IPC USD
05/10/2014
115,51 UBAM ASIA EQUITY IPC USD
04/10/2014
115,51 UBAM ASIA EQUITY IPC USD
03/10/2014
115,51 UBAM ASIA EQUITY IPC USD
02/10/2014
115,46 UBAM ASIA EQUITY IPC USD
01/10/2014
116,20 UBAM ASIA EQUITY IPC USD
30/09/2014
116,86 UBAM ASIA EQUITY IPC USD
29/09/2014
116,49 UBAM ASIA EQUITY IPC USD
28/09/2014
117,34 UBAM ASIA EQUITY IPC USD
27/09/2014
117,34 UBAM ASIA EQUITY IPC USD
26/09/2014
117,34 UBAM ASIA EQUITY IPC USD
25/09/2014
117,77 UBAM ASIA EQUITY IPC USD
24/09/2014
117,28 UBAM ASIA EQUITY IPC USD
23/09/2014
116,45 UBAM ASIA EQUITY IPC USD
22/09/2014
117,30 UBAM ASIA EQUITY IPC USD
21/09/2014
118,36 UBAM ASIA EQUITY IPC USD
20/09/2014
118,36 UBAM ASIA EQUITY IPC USD
19/09/2014
118,36 UBAM ASIA EQUITY IPC USD
18/09/2014
117,80 UBAM ASIA EQUITY IPC USD
17/09/2014
117,36 UBAM ASIA EQUITY IPC USD
16/09/2014
116,54 UBAM ASIA EQUITY IPC USD
15/09/2014
117,59 UBAM ASIA EQUITY IPC USD
14/09/2014
118,24 UBAM ASIA EQUITY IPC USD
13/09/2014
118,24 UBAM ASIA EQUITY IPC USD
12/09/2014
118,24 UBAM ASIA EQUITY IPC USD
11/09/2014
117,85 UBAM ASIA EQUITY IPC USD
10/09/2014
118,68 UBAM ASIA EQUITY IPC USD
09/09/2014
119,82 UBAM ASIA EQUITY IPC USD
08/09/2014
119,59 UBAM ASIA EQUITY IPC USD
07/09/2014
119,44 UBAM ASIA EQUITY IPC USD
06/09/2014
119,44 UBAM ASIA EQUITY IPC USD
05/09/2014
119,44 UBAM ASIA EQUITY IPC USD
04/09/2014
118,96 UBAM ASIA EQUITY IPC USD
03/09/2014
117,05 UBAM ASIA EQUITY IPC USD
02/09/2014
116,82 UBAM ASIA EQUITY IPC USD
01/09/2014
116,56 UBAM ASIA EQUITY IPC USD
31/08/2014
115,44 UBAM ASIA EQUITY IPC USD
30/08/2014
115,44 UBAM ASIA EQUITY IPC USD
29/08/2014
115,44 UBAM ASIA EQUITY IPC USD
28/08/2014
115,25 UBAM ASIA EQUITY IPC USD
27/08/2014
115,44 UBAM ASIA EQUITY IPC USD
26/08/2014
115,08 UBAM ASIA EQUITY IPC USD
25/08/2014
115,29 UBAM ASIA EQUITY IPC USD
24/08/2014
114,84 UBAM ASIA EQUITY IPC USD
23/08/2014
114,84 UBAM ASIA EQUITY IPC USD
22/08/2014
114,84 UBAM ASIA EQUITY IPC USD
21/08/2014
113,97 UBAM ASIA EQUITY IPC USD
20/08/2014
114,24 UBAM ASIA EQUITY IPC USD
19/08/2014
113,78 UBAM ASIA EQUITY IPC USD
18/08/2014
112,99 UBAM ASIA EQUITY IPC USD
17/08/2014
113,43 UBAM ASIA EQUITY IPC USD
16/08/2014
113,43 UBAM ASIA EQUITY IPC USD
15/08/2014
113,43 UBAM ASIA EQUITY IPC USD
14/08/2014
113,43 UBAM ASIA EQUITY IPC USD
13/08/2014
113,27 UBAM ASIA EQUITY IPC USD
12/08/2014
112,80 UBAM ASIA EQUITY IPC USD
11/08/2014
111,88 UBAM ASIA EQUITY IPC USD
10/08/2014
110,78 UBAM ASIA EQUITY IPC USD
09/08/2014
110,78 UBAM ASIA EQUITY IPC USD
08/08/2014
110,78 UBAM ASIA EQUITY IPC USD
07/08/2014
111,94 UBAM ASIA EQUITY IPC USD
06/08/2014
112,22 UBAM ASIA EQUITY IPC USD
05/08/2014
112,14 UBAM ASIA EQUITY IPC USD
04/08/2014
112,03 UBAM ASIA EQUITY IPC USD
03/08/2014
111,13 UBAM ASIA EQUITY IPC USD
02/08/2014
111,13 UBAM ASIA EQUITY IPC USD
01/08/2014
111,13 UBAM ASIA EQUITY IPC USD
31/07/2014
112,35 UBAM ASIA EQUITY IPC USD
30/07/2014
112,66 UBAM ASIA EQUITY IPC USD
29/07/2014
112,33 UBAM ASIA EQUITY IPC USD
28/07/2014
112,39 UBAM ASIA EQUITY IPC USD
27/07/2014
111,97 UBAM ASIA EQUITY IPC USD
26/07/2014
111,97 UBAM ASIA EQUITY IPC USD
25/07/2014
111,97 UBAM ASIA EQUITY IPC USD
24/07/2014
111,48 UBAM ASIA EQUITY IPC USD
23/07/2014
111,31 UBAM ASIA EQUITY IPC USD
22/07/2014
110,60 UBAM ASIA EQUITY IPC USD
21/07/2014
109,63 UBAM ASIA EQUITY IPC USD
20/07/2014
109,44 UBAM ASIA EQUITY IPC USD
19/07/2014
109,44 UBAM ASIA EQUITY IPC USD
18/07/2014
109,44 UBAM ASIA EQUITY IPC USD
17/07/2014
109,97 UBAM ASIA EQUITY IPC USD
16/07/2014
110,14 UBAM ASIA EQUITY IPC USD
15/07/2014
109,00 UBAM ASIA EQUITY IPC USD
14/07/2014
108,40 UBAM ASIA EQUITY IPC USD
13/07/2014
108,39 UBAM ASIA EQUITY IPC USD
12/07/2014
108,39 UBAM ASIA EQUITY IPC USD
11/07/2014
108,39 UBAM ASIA EQUITY IPC USD
10/07/2014
109,56 UBAM ASIA EQUITY IPC USD
09/07/2014
109,12 UBAM ASIA EQUITY IPC USD
08/07/2014
110,30 UBAM ASIA EQUITY IPC USD
07/07/2014
110,94 UBAM ASIA EQUITY IPC USD
06/07/2014
111,42 UBAM ASIA EQUITY IPC USD
05/07/2014
111,42 UBAM ASIA EQUITY IPC USD
04/07/2014
111,42 UBAM ASIA EQUITY IPC USD
03/07/2014
110,63 UBAM ASIA EQUITY IPC USD
02/07/2014
110,42 UBAM ASIA EQUITY IPC USD
01/07/2014
109,15 UBAM ASIA EQUITY IPC USD
30/06/2014
109,30 UBAM ASIA EQUITY IPC USD
29/06/2014
108,85 UBAM ASIA EQUITY IPC USD
28/06/2014
108,85 UBAM ASIA EQUITY IPC USD
27/06/2014
108,85 UBAM ASIA EQUITY IPC USD
26/06/2014
108,96 UBAM ASIA EQUITY IPC USD
25/06/2014
108,23 UBAM ASIA EQUITY IPC USD
24/06/2014
108,56 UBAM ASIA EQUITY IPC USD
23/06/2014
108,04 UBAM ASIA EQUITY IPC USD
22/06/2014
108,04 UBAM ASIA EQUITY IPC USD
21/06/2014
108,04 UBAM ASIA EQUITY IPC USD
20/06/2014
108,04 UBAM ASIA EQUITY IPC USD
19/06/2014
108,36 UBAM ASIA EQUITY IPC USD
18/06/2014
108,78 UBAM ASIA EQUITY IPC USD
17/06/2014
109,27 UBAM ASIA EQUITY IPC USD
16/06/2014
109,34 UBAM ASIA EQUITY IPC USD
15/06/2014
109,45 UBAM ASIA EQUITY IPC USD
14/06/2014
109,45 UBAM ASIA EQUITY IPC USD
13/06/2014
109,45 UBAM ASIA EQUITY IPC USD
12/06/2014
109,73 UBAM ASIA EQUITY IPC USD
11/06/2014
109,62 UBAM ASIA EQUITY IPC USD
10/06/2014
109,66 UBAM ASIA EQUITY IPC USD
09/06/2014
108,23 UBAM ASIA EQUITY IPC USD
08/06/2014
108,23 UBAM ASIA EQUITY IPC USD
07/06/2014
108,23 UBAM ASIA EQUITY IPC USD
06/06/2014
108,23 UBAM ASIA EQUITY IPC USD
05/06/2014
107,85 UBAM ASIA EQUITY IPC USD
04/06/2014
106,89 UBAM ASIA EQUITY IPC USD
03/06/2014
106,84 UBAM ASIA EQUITY IPC USD
02/06/2014
106,66 UBAM ASIA EQUITY IPC USD
01/06/2014
106,29 UBAM ASIA EQUITY IPC USD
31/05/2014
106,29 UBAM ASIA EQUITY IPC USD
30/05/2014
106,29 UBAM ASIA EQUITY IPC USD
29/05/2014
106,29 UBAM ASIA EQUITY IPC USD
28/05/2014
106,29 UBAM ASIA EQUITY IPC USD
27/05/2014
105,61 UBAM ASIA EQUITY IPC USD
26/05/2014
105,99 UBAM ASIA EQUITY IPC USD
25/05/2014
106,38 UBAM ASIA EQUITY IPC USD
24/05/2014
106,38 UBAM ASIA EQUITY IPC USD
23/05/2014
106,38 UBAM ASIA EQUITY IPC USD
22/05/2014
105,64 UBAM ASIA EQUITY IPC USD
21/05/2014
104,08 UBAM ASIA EQUITY IPC USD
20/05/2014
104,02 UBAM ASIA EQUITY IPC USD
19/05/2014
103,39 UBAM ASIA EQUITY IPC USD
18/05/2014
103,00 UBAM ASIA EQUITY IPC USD
17/05/2014
103,00 UBAM ASIA EQUITY IPC USD
16/05/2014
103,00 UBAM ASIA EQUITY IPC USD
15/05/2014
103,37 UBAM ASIA EQUITY IPC USD
14/05/2014
102,88 UBAM ASIA EQUITY IPC USD
13/05/2014
102,16 UBAM ASIA EQUITY IPC USD
12/05/2014
100,91 UBAM ASIA EQUITY IPC USD
11/05/2014
100,05 UBAM ASIA EQUITY IPC USD
10/05/2014
100,05 UBAM ASIA EQUITY IPC USD
09/05/2014
100,05 UBAM ASIA EQUITY IPC USD
08/05/2014
98,56 UBAM ASIA EQUITY IPC USD
07/05/2014
99,30 UBAM ASIA EQUITY IPC USD
06/05/2014
100,68 UBAM ASIA EQUITY IPC USD
05/05/2014
100,68 UBAM ASIA EQUITY IPC USD
04/05/2014
100,86 UBAM ASIA EQUITY IPC USD
03/05/2014
100,86 UBAM ASIA EQUITY IPC USD
02/05/2014
100,86 UBAM ASIA EQUITY IPC USD
01/05/2014
100,38 UBAM ASIA EQUITY IPC USD
30/04/2014
100,38 UBAM ASIA EQUITY IPC USD
29/04/2014
100,73 UBAM ASIA EQUITY IPC USD
28/04/2014
100,34 UBAM ASIA EQUITY IPC USD
27/04/2014
101,04 UBAM ASIA EQUITY IPC USD
26/04/2014
101,04 UBAM ASIA EQUITY IPC USD
25/04/2014
101,04 UBAM ASIA EQUITY IPC USD
24/04/2014
102,39 UBAM ASIA EQUITY IPC USD
23/04/2014
102,37 UBAM ASIA EQUITY IPC USD
22/04/2014
102,67 UBAM ASIA EQUITY IPC USD
21/04/2014
102,04 UBAM ASIA EQUITY IPC USD
20/04/2014
102,04 UBAM ASIA EQUITY IPC USD
19/04/2014
102,04 UBAM ASIA EQUITY IPC USD
18/04/2014
102,04 UBAM ASIA EQUITY IPC USD
17/04/2014
102,04 UBAM ASIA EQUITY IPC USD
16/04/2014
101,58 UBAM ASIA EQUITY IPC USD
15/04/2014
102,12 UBAM ASIA EQUITY IPC USD
14/04/2014
102,16 UBAM ASIA EQUITY IPC USD
13/04/2014
102,74 UBAM ASIA EQUITY IPC USD
12/04/2014
102,74 UBAM ASIA EQUITY IPC USD
11/04/2014
102,74 UBAM ASIA EQUITY IPC USD
10/04/2014
103,39 UBAM ASIA EQUITY IPC USD
09/04/2014
103,76 UBAM ASIA EQUITY IPC USD
08/04/2014
103,08 UBAM ASIA EQUITY IPC USD
07/04/2014
102,67 UBAM ASIA EQUITY IPC USD
06/04/2014
103,64 UBAM ASIA EQUITY IPC USD
05/04/2014
103,64 UBAM ASIA EQUITY IPC USD
04/04/2014
103,64 UBAM ASIA EQUITY IPC USD
03/04/2014
102,66 UBAM ASIA EQUITY IPC USD
02/04/2014
102,88 UBAM ASIA EQUITY IPC USD
01/04/2014
101,69 UBAM ASIA EQUITY IPC USD
31/03/2014
100,87 UBAM ASIA EQUITY IPC USD
30/03/2014
100,34 UBAM ASIA EQUITY IPC USD
29/03/2014
100,34 UBAM ASIA EQUITY IPC USD
28/03/2014
100,34 UBAM ASIA EQUITY IPC USD
27/03/2014
99,34 UBAM ASIA EQUITY IPC USD
26/03/2014
99,01 UBAM ASIA EQUITY IPC USD
25/03/2014
98,72 UBAM ASIA EQUITY IPC USD
24/03/2014
99,84 UBAM ASIA EQUITY IPC USD
23/03/2014
99,18 UBAM ASIA EQUITY IPC USD
22/03/2014
99,18 UBAM ASIA EQUITY IPC USD
21/03/2014
99,18 UBAM ASIA EQUITY IPC USD
20/03/2014
98,65 UBAM ASIA EQUITY IPC USD
19/03/2014
99,10 UBAM ASIA EQUITY IPC USD
18/03/2014
99,66 UBAM ASIA EQUITY IPC USD
17/03/2014
98,72 UBAM ASIA EQUITY IPC USD
16/03/2014
98,44 UBAM ASIA EQUITY IPC USD
15/03/2014
98,44 UBAM ASIA EQUITY IPC USD
14/03/2014
98,44 UBAM ASIA EQUITY IPC USD
13/03/2014
98,98 UBAM ASIA EQUITY IPC USD
12/03/2014
99,63 UBAM ASIA EQUITY IPC USD
11/03/2014
101,21 UBAM ASIA EQUITY IPC USD
10/03/2014
100,46 UBAM ASIA EQUITY IPC USD
09/03/2014
101,71 UBAM ASIA EQUITY IPC USD
08/03/2014
101,71 UBAM ASIA EQUITY IPC USD
07/03/2014
101,71 UBAM ASIA EQUITY IPC USD
06/03/2014
102,42 UBAM ASIA EQUITY IPC USD
05/03/2014
101,24 UBAM ASIA EQUITY IPC USD
04/03/2014
100,27 UBAM ASIA EQUITY IPC USD
03/03/2014
99,88 UBAM ASIA EQUITY IPC USD
02/03/2014
99,38 UBAM ASIA EQUITY IPC USD
01/03/2014
99,38 UBAM ASIA EQUITY IPC USD
28/02/2014
99,38 UBAM ASIA EQUITY IPC USD
27/02/2014
99,95 UBAM ASIA EQUITY IPC USD
26/02/2014
98,69 UBAM ASIA EQUITY IPC USD
25/02/2014
97,74 UBAM ASIA EQUITY IPC USD
24/02/2014
97,79 UBAM ASIA EQUITY IPC USD
23/02/2014
98,56 UBAM ASIA EQUITY IPC USD
22/02/2014
98,56 UBAM ASIA EQUITY IPC USD
21/02/2014
98,56 UBAM ASIA EQUITY IPC USD
20/02/2014
98,22 UBAM ASIA EQUITY IPC USD
19/02/2014
98,42 UBAM ASIA EQUITY IPC USD
18/02/2014
98,08 UBAM ASIA EQUITY IPC USD
17/02/2014
98,36 UBAM ASIA EQUITY IPC USD
16/02/2014
97,64 UBAM ASIA EQUITY IPC USD
15/02/2014
97,64 UBAM ASIA EQUITY IPC USD
14/02/2014
97,64 UBAM ASIA EQUITY IPC USD
13/02/2014
97,21 UBAM ASIA EQUITY IPC USD
12/02/2014
98,74 UBAM ASIA EQUITY IPC USD
11/02/2014
97,24 UBAM ASIA EQUITY IPC USD
10/02/2014
96,81 UBAM ASIA EQUITY IPC USD
09/02/2014
97,35 UBAM ASIA EQUITY IPC USD
08/02/2014
97,35 UBAM ASIA EQUITY IPC USD
07/02/2014
97,35 UBAM ASIA EQUITY IPC USD
06/02/2014
96,67 UBAM ASIA EQUITY IPC USD
05/02/2014
95,61 UBAM ASIA EQUITY IPC USD
04/02/2014
95,74 UBAM ASIA EQUITY IPC USD
03/02/2014
97,41 UBAM ASIA EQUITY IPC USD
02/02/2014
97,26 UBAM ASIA EQUITY IPC USD
01/02/2014
97,26 UBAM ASIA EQUITY IPC USD
31/01/2014
97,26 UBAM ASIA EQUITY IPC USD
30/01/2014
97,26 UBAM ASIA EQUITY IPC USD
29/01/2014
97,15 UBAM ASIA EQUITY IPC USD
28/01/2014
95,89 UBAM ASIA EQUITY IPC USD
27/01/2014
95,16 UBAM ASIA EQUITY IPC USD
26/01/2014
96,59 UBAM ASIA EQUITY IPC USD
25/01/2014
96,59 UBAM ASIA EQUITY IPC USD
24/01/2014
96,59 UBAM ASIA EQUITY IPC USD
23/01/2014
98,21 UBAM ASIA EQUITY IPC USD
22/01/2014
99,77 UBAM ASIA EQUITY IPC USD
21/01/2014
99,79 UBAM ASIA EQUITY IPC USD
20/01/2014
99,59 UBAM ASIA EQUITY IPC USD
19/01/2014
99,37 UBAM ASIA EQUITY IPC USD
18/01/2014
99,37 UBAM ASIA EQUITY IPC USD
17/01/2014
99,37 UBAM ASIA EQUITY IPC USD
16/01/2014
99,54 UBAM ASIA EQUITY IPC USD
15/01/2014
99,47 UBAM ASIA EQUITY IPC USD
14/01/2014
99,38 UBAM ASIA EQUITY IPC USD
13/01/2014
99,79 UBAM ASIA EQUITY IPC USD
12/01/2014
100,10 UBAM ASIA EQUITY IPC USD
11/01/2014
100,10 UBAM ASIA EQUITY IPC USD
10/01/2014
100,10 UBAM ASIA EQUITY IPC USD
09/01/2014
100,40 UBAM ASIA EQUITY IPC USD
08/01/2014
100,76 UBAM ASIA EQUITY IPC USD
07/01/2014
99,08 UBAM ASIA EQUITY IPC USD
06/01/2014
99,50 UBAM ASIA EQUITY IPC USD
05/01/2014
99,98 UBAM ASIA EQUITY IPC USD
04/01/2014
99,98 UBAM ASIA EQUITY IPC USD
03/01/2014
99,98 UBAM ASIA EQUITY IPC USD
02/01/2014
100,42 UBAM ASIA EQUITY IPC USD
01/01/2014
100,02 UBAM ASIA EQUITY IPC USD
31/12/2013
100,02 UBAM ASIA EQUITY IPC USD
30/12/2013
99,64 UBAM ASIA EQUITY IPC USD
29/12/2013
98,81 UBAM ASIA EQUITY IPC USD
28/12/2013
98,81 UBAM ASIA EQUITY IPC USD
27/12/2013
98,81 UBAM ASIA EQUITY IPC USD
26/12/2013
98,38 UBAM ASIA EQUITY IPC USD
25/12/2013
98,38 UBAM ASIA EQUITY IPC USD
24/12/2013
98,38 UBAM ASIA EQUITY IPC USD
23/12/2013
98,38 UBAM ASIA EQUITY IPC USD
22/12/2013
98,41 UBAM ASIA EQUITY IPC USD
21/12/2013
98,41 UBAM ASIA EQUITY IPC USD
20/12/2013
98,41 UBAM ASIA EQUITY IPC USD
19/12/2013
98,23 UBAM ASIA EQUITY IPC USD
18/12/2013
97,74 UBAM ASIA EQUITY IPC USD
17/12/2013
97,43 UBAM ASIA EQUITY IPC USD
16/12/2013
97,06 UBAM ASIA EQUITY IPC USD
15/12/2013
97,76 UBAM ASIA EQUITY IPC USD
14/12/2013
97,76 UBAM ASIA EQUITY IPC USD
13/12/2013
97,76 UBAM ASIA EQUITY IPC USD
12/12/2013
97,38 UBAM ASIA EQUITY IPC USD
11/12/2013
98,22 UBAM ASIA EQUITY IPC USD
10/12/2013
99,53 UBAM ASIA EQUITY IPC USD
09/12/2013
100,22 UBAM ASIA EQUITY IPC USD
08/12/2013
100,00 UBAM ASIA EQUITY IPC USD
07/12/2013
100,00 UBAM ASIA EQUITY IPC USD
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM ASIA EQUITY IPC USD 24,387,5418,280,42
Act. Asie Pac hors Japon 27,098,3115,300,55
MSCI AC Far East Free ex Japan 28,818,8017,160,52
Performances annuelles
 2015201420132012201120102009
UBAM ASIA EQUITY IPC USD 5,6920,804,2929,49-19,475,6258,52
Act. Asie Pac hors Japon 2,9216,860,1018,53-14,2527,3460,45
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,6528,7863,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus