HENDERSON HORIZON CHINA FUND A2 - LU0327786744

Performance en base 100 du 17/01/2015 au 16/01/2018
 
HENDERSON HORIZON CHINA FUND A2
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
16/01/2018
140,45 MSCI Golden Dragon
15/01/2018
139,01 MSCI Golden Dragon
14/01/2018
139,34 MSCI Golden Dragon
13/01/2018
139,34 MSCI Golden Dragon
12/01/2018
139,34 MSCI Golden Dragon
11/01/2018
139,39 MSCI Golden Dragon
10/01/2018
140,24 MSCI Golden Dragon
09/01/2018
141,56 MSCI Golden Dragon
08/01/2018
140,65 MSCI Golden Dragon
07/01/2018
139,00 MSCI Golden Dragon
06/01/2018
139,00 MSCI Golden Dragon
05/01/2018
139,00 MSCI Golden Dragon
04/01/2018
137,98 MSCI Golden Dragon
03/01/2018
137,56 MSCI Golden Dragon
02/01/2018
136,25 MSCI Golden Dragon
01/01/2018
133,91 MSCI Golden Dragon
31/12/2017
133,91 MSCI Golden Dragon
30/12/2017
133,91 MSCI Golden Dragon
29/12/2017
133,91 MSCI Golden Dragon
28/12/2017
134,16 MSCI Golden Dragon
27/12/2017
133,52 MSCI Golden Dragon
26/12/2017
133,83 MSCI Golden Dragon
25/12/2017
134,39 MSCI Golden Dragon
24/12/2017
134,42 MSCI Golden Dragon
23/12/2017
134,42 MSCI Golden Dragon
22/12/2017
134,42 MSCI Golden Dragon
21/12/2017
133,35 MSCI Golden Dragon
20/12/2017
132,67 MSCI Golden Dragon
19/12/2017
133,05 MSCI Golden Dragon
18/12/2017
132,98 MSCI Golden Dragon
17/12/2017
132,12 MSCI Golden Dragon
16/12/2017
132,12 MSCI Golden Dragon
15/12/2017
132,12 MSCI Golden Dragon
14/12/2017
132,81 MSCI Golden Dragon
13/12/2017
134,06 MSCI Golden Dragon
12/12/2017
132,56 MSCI Golden Dragon
11/12/2017
133,41 MSCI Golden Dragon
10/12/2017
132,51 MSCI Golden Dragon
09/12/2017
132,51 MSCI Golden Dragon
08/12/2017
132,51 MSCI Golden Dragon
07/12/2017
130,26 MSCI Golden Dragon
06/12/2017
129,44 MSCI Golden Dragon
05/12/2017
131,37 MSCI Golden Dragon
04/12/2017
132,40 MSCI Golden Dragon
03/12/2017
132,12 MSCI Golden Dragon
02/12/2017
132,12 MSCI Golden Dragon
01/12/2017
132,12 MSCI Golden Dragon
30/11/2017
133,00 MSCI Golden Dragon
29/11/2017
135,64 MSCI Golden Dragon
28/11/2017
135,97 MSCI Golden Dragon
27/11/2017
135,39 MSCI Golden Dragon
26/11/2017
137,80 MSCI Golden Dragon
25/11/2017
137,80 MSCI Golden Dragon
24/11/2017
137,80 MSCI Golden Dragon
23/11/2017
137,72 MSCI Golden Dragon
22/11/2017
139,84 MSCI Golden Dragon
21/11/2017
139,69 MSCI Golden Dragon
20/11/2017
136,55 MSCI Golden Dragon
19/11/2017
136,14 MSCI Golden Dragon
18/11/2017
136,14 MSCI Golden Dragon
17/11/2017
136,14 MSCI Golden Dragon
16/11/2017
135,42 MSCI Golden Dragon
15/11/2017
133,50 MSCI Golden Dragon
14/11/2017
135,83 MSCI Golden Dragon
13/11/2017
137,41 MSCI Golden Dragon
12/11/2017
137,31 MSCI Golden Dragon
11/11/2017
137,31 MSCI Golden Dragon
10/11/2017
137,31 MSCI Golden Dragon
09/11/2017
137,75 MSCI Golden Dragon
08/11/2017
137,81 MSCI Golden Dragon
07/11/2017
138,50 MSCI Golden Dragon
06/11/2017
136,62 MSCI Golden Dragon
05/11/2017
135,28 MSCI Golden Dragon
04/11/2017
135,28 MSCI Golden Dragon
03/11/2017
135,28 MSCI Golden Dragon
02/11/2017
135,05 MSCI Golden Dragon
01/11/2017
135,80 MSCI Golden Dragon
31/10/2017
134,38 MSCI Golden Dragon
30/10/2017
134,20 MSCI Golden Dragon
29/10/2017
134,02 MSCI Golden Dragon
28/10/2017
134,02 MSCI Golden Dragon
27/10/2017
134,02 MSCI Golden Dragon
26/10/2017
131,88 MSCI Golden Dragon
25/10/2017
132,16 MSCI Golden Dragon
24/10/2017
132,26 MSCI Golden Dragon
23/10/2017
133,03 MSCI Golden Dragon
22/10/2017
132,79 MSCI Golden Dragon
21/10/2017
132,79 MSCI Golden Dragon
20/10/2017
132,79 MSCI Golden Dragon
19/10/2017
131,74 MSCI Golden Dragon
18/10/2017
134,50 MSCI Golden Dragon
17/10/2017
133,94 MSCI Golden Dragon
16/10/2017
134,07 MSCI Golden Dragon
15/10/2017
132,87 MSCI Golden Dragon
14/10/2017
132,87 MSCI Golden Dragon
13/10/2017
132,87 MSCI Golden Dragon
12/10/2017
132,14 MSCI Golden Dragon
11/10/2017
132,11 MSCI Golden Dragon
10/10/2017
132,25 MSCI Golden Dragon
09/10/2017
132,17 MSCI Golden Dragon
08/10/2017
132,90 MSCI Golden Dragon
07/10/2017
132,90 MSCI Golden Dragon
06/10/2017
132,90 MSCI Golden Dragon
05/10/2017
131,85 MSCI Golden Dragon
04/10/2017
131,09 MSCI Golden Dragon
03/10/2017
130,93 MSCI Golden Dragon
02/10/2017
128,74 MSCI Golden Dragon
01/10/2017
127,60 MSCI Golden Dragon
30/09/2017
127,60 MSCI Golden Dragon
29/09/2017
127,60 MSCI Golden Dragon
28/09/2017
127,01 MSCI Golden Dragon
27/09/2017
128,44 MSCI Golden Dragon
26/09/2017
126,83 MSCI Golden Dragon
25/09/2017
126,46 MSCI Golden Dragon
24/09/2017
128,12 MSCI Golden Dragon
23/09/2017
128,12 MSCI Golden Dragon
22/09/2017
128,12 MSCI Golden Dragon
21/09/2017
129,75 MSCI Golden Dragon
20/09/2017
128,76 MSCI Golden Dragon
19/09/2017
128,99 MSCI Golden Dragon
18/09/2017
129,63 MSCI Golden Dragon
17/09/2017
127,74 MSCI Golden Dragon
16/09/2017
127,74 MSCI Golden Dragon
15/09/2017
127,74 MSCI Golden Dragon
14/09/2017
128,43 MSCI Golden Dragon
13/09/2017
127,71 MSCI Golden Dragon
12/09/2017
128,20 MSCI Golden Dragon
11/09/2017
126,98 MSCI Golden Dragon
10/09/2017
125,22 MSCI Golden Dragon
09/09/2017
125,22 MSCI Golden Dragon
08/09/2017
125,22 MSCI Golden Dragon
07/09/2017
125,69 MSCI Golden Dragon
06/09/2017
125,74 MSCI Golden Dragon
05/09/2017
126,62 MSCI Golden Dragon
04/09/2017
126,42 MSCI Golden Dragon
03/09/2017
126,84 MSCI Golden Dragon
02/09/2017
126,84 MSCI Golden Dragon
01/09/2017
126,84 MSCI Golden Dragon
31/08/2017
127,73 MSCI Golden Dragon
30/08/2017
126,54 MSCI Golden Dragon
29/08/2017
123,73 MSCI Golden Dragon
28/08/2017
125,31 MSCI Golden Dragon
27/08/2017
126,99 MSCI Golden Dragon
26/08/2017
126,99 MSCI Golden Dragon
25/08/2017
126,99 MSCI Golden Dragon
24/08/2017
126,55 MSCI Golden Dragon
23/08/2017
125,93 MSCI Golden Dragon
22/08/2017
126,08 MSCI Golden Dragon
21/08/2017
124,88 MSCI Golden Dragon
20/08/2017
124,49 MSCI Golden Dragon
19/08/2017
124,49 MSCI Golden Dragon
18/08/2017
124,49 MSCI Golden Dragon
17/08/2017
125,66 MSCI Golden Dragon
16/08/2017
125,23 MSCI Golden Dragon
15/08/2017
124,25 MSCI Golden Dragon
14/08/2017
123,58 MSCI Golden Dragon
13/08/2017
122,74 MSCI Golden Dragon
12/08/2017
122,74 MSCI Golden Dragon
11/08/2017
122,74 MSCI Golden Dragon
10/08/2017
124,95 MSCI Golden Dragon
09/08/2017
126,95 MSCI Golden Dragon
08/08/2017
126,44 MSCI Golden Dragon
07/08/2017
125,95 MSCI Golden Dragon
06/08/2017
124,03 MSCI Golden Dragon
05/08/2017
124,03 MSCI Golden Dragon
04/08/2017
124,03 MSCI Golden Dragon
03/08/2017
123,75 MSCI Golden Dragon
02/08/2017
124,39 MSCI Golden Dragon
01/08/2017
124,39 MSCI Golden Dragon
31/07/2017
124,94 MSCI Golden Dragon
30/07/2017
124,05 MSCI Golden Dragon
29/07/2017
124,05 MSCI Golden Dragon
28/07/2017
124,05 MSCI Golden Dragon
27/07/2017
124,81 MSCI Golden Dragon
26/07/2017
124,40 MSCI Golden Dragon
25/07/2017
123,53 MSCI Golden Dragon
24/07/2017
124,24 MSCI Golden Dragon
23/07/2017
123,50 MSCI Golden Dragon
22/07/2017
123,50 MSCI Golden Dragon
21/07/2017
123,50 MSCI Golden Dragon
20/07/2017
125,44 MSCI Golden Dragon
19/07/2017
124,92 MSCI Golden Dragon
18/07/2017
123,81 MSCI Golden Dragon
17/07/2017
124,22 MSCI Golden Dragon
16/07/2017
124,58 MSCI Golden Dragon
15/07/2017
124,58 MSCI Golden Dragon
14/07/2017
124,58 MSCI Golden Dragon
13/07/2017
124,23 MSCI Golden Dragon
12/07/2017
122,49 MSCI Golden Dragon
11/07/2017
122,09 MSCI Golden Dragon
10/07/2017
120,39 MSCI Golden Dragon
09/07/2017
119,61 MSCI Golden Dragon
08/07/2017
119,61 MSCI Golden Dragon
07/07/2017
119,61 MSCI Golden Dragon
06/07/2017
120,44 MSCI Golden Dragon
05/07/2017
121,43 MSCI Golden Dragon
04/07/2017
120,13 MSCI Golden Dragon
03/07/2017
121,55 MSCI Golden Dragon
02/07/2017
120,74 MSCI Golden Dragon
01/07/2017
120,74 MSCI Golden Dragon
30/06/2017
120,74 MSCI Golden Dragon
29/06/2017
121,48 MSCI Golden Dragon
28/06/2017
121,52 MSCI Golden Dragon
27/06/2017
123,35 MSCI Golden Dragon
26/06/2017
124,77 MSCI Golden Dragon
25/06/2017
123,60 MSCI Golden Dragon
24/06/2017
123,60 MSCI Golden Dragon
23/06/2017
123,60 MSCI Golden Dragon
22/06/2017
123,48 MSCI Golden Dragon
21/06/2017
123,26 MSCI Golden Dragon
20/06/2017
123,13 MSCI Golden Dragon
19/06/2017
122,59 MSCI Golden Dragon
18/06/2017
121,15 MSCI Golden Dragon
17/06/2017
121,15 MSCI Golden Dragon
16/06/2017
121,15 MSCI Golden Dragon
15/06/2017
120,97 MSCI Golden Dragon
14/06/2017
121,63 MSCI Golden Dragon
13/06/2017
121,63 MSCI Golden Dragon
12/06/2017
121,32 MSCI Golden Dragon
11/06/2017
123,24 MSCI Golden Dragon
10/06/2017
123,24 MSCI Golden Dragon
09/06/2017
123,24 MSCI Golden Dragon
08/06/2017
123,41 MSCI Golden Dragon
07/06/2017
122,25 MSCI Golden Dragon
06/06/2017
121,46 MSCI Golden Dragon
05/06/2017
121,32 MSCI Golden Dragon
04/06/2017
121,35 MSCI Golden Dragon
03/06/2017
121,35 MSCI Golden Dragon
02/06/2017
121,35 MSCI Golden Dragon
01/06/2017
120,78 MSCI Golden Dragon
31/05/2017
119,93 MSCI Golden Dragon
30/05/2017
121,04 MSCI Golden Dragon
29/05/2017
120,94 MSCI Golden Dragon
28/05/2017
120,61 MSCI Golden Dragon
27/05/2017
120,61 MSCI Golden Dragon
26/05/2017
120,61 MSCI Golden Dragon
25/05/2017
120,44 MSCI Golden Dragon
24/05/2017
119,53 MSCI Golden Dragon
23/05/2017
119,15 MSCI Golden Dragon
22/05/2017
119,12 MSCI Golden Dragon
21/05/2017
118,56 MSCI Golden Dragon
20/05/2017
118,56 MSCI Golden Dragon
19/05/2017
118,56 MSCI Golden Dragon
18/05/2017
118,49 MSCI Golden Dragon
17/05/2017
119,14 MSCI Golden Dragon
16/05/2017
120,37 MSCI Golden Dragon
15/05/2017
120,84 MSCI Golden Dragon
14/05/2017
121,13 MSCI Golden Dragon
13/05/2017
121,13 MSCI Golden Dragon
12/05/2017
121,13 MSCI Golden Dragon
11/05/2017
121,30 MSCI Golden Dragon
10/05/2017
120,53 MSCI Golden Dragon
09/05/2017
119,94 MSCI Golden Dragon
08/05/2017
118,14 MSCI Golden Dragon
07/05/2017
117,15 MSCI Golden Dragon
06/05/2017
117,15 MSCI Golden Dragon
05/05/2017
117,15 MSCI Golden Dragon
04/05/2017
118,41 MSCI Golden Dragon
03/05/2017
119,10 MSCI Golden Dragon
02/05/2017
119,13 MSCI Golden Dragon
01/05/2017
118,34 MSCI Golden Dragon
30/04/2017
118,20 MSCI Golden Dragon
29/04/2017
118,20 MSCI Golden Dragon
28/04/2017
118,20 MSCI Golden Dragon
27/04/2017
118,98 MSCI Golden Dragon
26/04/2017
118,67 MSCI Golden Dragon
25/04/2017
118,44 MSCI Golden Dragon
24/04/2017
117,23 MSCI Golden Dragon
23/04/2017
118,45 MSCI Golden Dragon
22/04/2017
118,45 MSCI Golden Dragon
21/04/2017
118,45 MSCI Golden Dragon
20/04/2017
117,62 MSCI Golden Dragon
19/04/2017
116,90 MSCI Golden Dragon
18/04/2017
117,93 MSCI Golden Dragon
17/04/2017
119,52 MSCI Golden Dragon
16/04/2017
119,48 MSCI Golden Dragon
15/04/2017
119,48 MSCI Golden Dragon
14/04/2017
119,48 MSCI Golden Dragon
13/04/2017
119,73 MSCI Golden Dragon
12/04/2017
119,88 MSCI Golden Dragon
11/04/2017
119,00 MSCI Golden Dragon
10/04/2017
120,19 MSCI Golden Dragon
09/04/2017
119,49 MSCI Golden Dragon
08/04/2017
119,49 MSCI Golden Dragon
07/04/2017
119,49 MSCI Golden Dragon
06/04/2017
119,21 MSCI Golden Dragon
05/04/2017
119,65 MSCI Golden Dragon
04/04/2017
118,81 MSCI Golden Dragon
03/04/2017
118,82 MSCI Golden Dragon
02/04/2017
117,78 MSCI Golden Dragon
01/04/2017
117,78 MSCI Golden Dragon
31/03/2017
117,78 MSCI Golden Dragon
30/03/2017
118,06 MSCI Golden Dragon
29/03/2017
118,52 MSCI Golden Dragon
28/03/2017
117,30 MSCI Golden Dragon
27/03/2017
116,34 MSCI Golden Dragon
26/03/2017
117,66 MSCI Golden Dragon
25/03/2017
117,66 MSCI Golden Dragon
24/03/2017
117,66 MSCI Golden Dragon
23/03/2017
117,96 MSCI Golden Dragon
22/03/2017
117,43 MSCI Golden Dragon
21/03/2017
118,48 MSCI Golden Dragon
20/03/2017
118,75 MSCI Golden Dragon
19/03/2017
118,10 MSCI Golden Dragon
18/03/2017
118,10 MSCI Golden Dragon
17/03/2017
118,10 MSCI Golden Dragon
16/03/2017
117,85 MSCI Golden Dragon
15/03/2017
116,70 MSCI Golden Dragon
14/03/2017
116,58 MSCI Golden Dragon
13/03/2017
116,13 MSCI Golden Dragon
12/03/2017
115,36 MSCI Golden Dragon
11/03/2017
115,36 MSCI Golden Dragon
10/03/2017
115,36 MSCI Golden Dragon
09/03/2017
115,79 MSCI Golden Dragon
08/03/2017
117,11 MSCI Golden Dragon
07/03/2017
116,33 MSCI Golden Dragon
06/03/2017
115,52 MSCI Golden Dragon
05/03/2017
115,59 MSCI Golden Dragon
04/03/2017
115,59 MSCI Golden Dragon
03/03/2017
115,59 MSCI Golden Dragon
02/03/2017
117,02 MSCI Golden Dragon
01/03/2017
117,01 MSCI Golden Dragon
28/02/2017
116,20 MSCI Golden Dragon
27/02/2017
116,81 MSCI Golden Dragon
26/02/2017
116,72 MSCI Golden Dragon
25/02/2017
116,72 MSCI Golden Dragon
24/02/2017
116,72 MSCI Golden Dragon
23/02/2017
117,85 MSCI Golden Dragon
22/02/2017
118,76 MSCI Golden Dragon
21/02/2017
117,39 MSCI Golden Dragon
20/02/2017
116,55 MSCI Golden Dragon
19/02/2017
115,88 MSCI Golden Dragon
18/02/2017
115,88 MSCI Golden Dragon
17/02/2017
115,88 MSCI Golden Dragon
16/02/2017
116,28 MSCI Golden Dragon
15/02/2017
117,11 MSCI Golden Dragon
14/02/2017
115,21 MSCI Golden Dragon
13/02/2017
115,14 MSCI Golden Dragon
12/02/2017
114,32 MSCI Golden Dragon
11/02/2017
114,32 MSCI Golden Dragon
10/02/2017
114,32 MSCI Golden Dragon
09/02/2017
113,30 MSCI Golden Dragon
08/02/2017
113,09 MSCI Golden Dragon
07/02/2017
112,29 MSCI Golden Dragon
06/02/2017
111,91 MSCI Golden Dragon
05/02/2017
110,47 MSCI Golden Dragon
04/02/2017
110,47 MSCI Golden Dragon
03/02/2017
110,47 MSCI Golden Dragon
02/02/2017
109,72 MSCI Golden Dragon
01/02/2017
110,22 MSCI Golden Dragon
31/01/2017
110,62 MSCI Golden Dragon
30/01/2017
111,90 MSCI Golden Dragon
29/01/2017
111,44 MSCI Golden Dragon
28/01/2017
111,44 MSCI Golden Dragon
27/01/2017
111,44 MSCI Golden Dragon
26/01/2017
111,40 MSCI Golden Dragon
25/01/2017
110,26 MSCI Golden Dragon
24/01/2017
109,81 MSCI Golden Dragon
23/01/2017
109,53 MSCI Golden Dragon
22/01/2017
109,62 MSCI Golden Dragon
21/01/2017
109,62 MSCI Golden Dragon
20/01/2017
109,62 MSCI Golden Dragon
19/01/2017
109,68 MSCI Golden Dragon
18/01/2017
109,95 MSCI Golden Dragon
17/01/2017
109,09 MSCI Golden Dragon
16/01/2017
109,35 MSCI Golden Dragon
15/01/2017
109,61 MSCI Golden Dragon
14/01/2017
109,61 MSCI Golden Dragon
13/01/2017
109,61 MSCI Golden Dragon
12/01/2017
109,12 MSCI Golden Dragon
11/01/2017
110,97 MSCI Golden Dragon
10/01/2017
109,83 MSCI Golden Dragon
09/01/2017
109,24 MSCI Golden Dragon
08/01/2017
108,35 MSCI Golden Dragon
07/01/2017
108,35 MSCI Golden Dragon
06/01/2017
108,35 MSCI Golden Dragon
05/01/2017
109,23 MSCI Golden Dragon
04/01/2017
107,93 MSCI Golden Dragon
03/01/2017
108,22 MSCI Golden Dragon
02/01/2017
106,73 MSCI Golden Dragon
01/01/2017
105,96 MSCI Golden Dragon
31/12/2016
105,96 MSCI Golden Dragon
30/12/2016
105,96 MSCI Golden Dragon
29/12/2016
105,90 MSCI Golden Dragon
28/12/2016
106,35 MSCI Golden Dragon
27/12/2016
105,00 MSCI Golden Dragon
26/12/2016
104,97 MSCI Golden Dragon
25/12/2016
104,85 MSCI Golden Dragon
24/12/2016
104,85 MSCI Golden Dragon
23/12/2016
104,85 MSCI Golden Dragon
22/12/2016
105,31 MSCI Golden Dragon
21/12/2016
106,59 MSCI Golden Dragon
20/12/2016
106,55 MSCI Golden Dragon
19/12/2016
106,75 MSCI Golden Dragon
18/12/2016
107,58 MSCI Golden Dragon
17/12/2016
107,58 MSCI Golden Dragon
16/12/2016
107,58 MSCI Golden Dragon
15/12/2016
108,13 MSCI Golden Dragon
14/12/2016
107,55 MSCI Golden Dragon
13/12/2016
108,15 MSCI Golden Dragon
12/12/2016
107,86 MSCI Golden Dragon
11/12/2016
109,66 MSCI Golden Dragon
10/12/2016
109,66 MSCI Golden Dragon
09/12/2016
109,66 MSCI Golden Dragon
08/12/2016
107,99 MSCI Golden Dragon
07/12/2016
107,41 MSCI Golden Dragon
06/12/2016
106,97 MSCI Golden Dragon
05/12/2016
106,76 MSCI Golden Dragon
04/12/2016
107,69 MSCI Golden Dragon
03/12/2016
107,69 MSCI Golden Dragon
02/12/2016
107,69 MSCI Golden Dragon
01/12/2016
109,18 MSCI Golden Dragon
30/11/2016
109,28 MSCI Golden Dragon
29/11/2016
109,78 MSCI Golden Dragon
28/11/2016
109,85 MSCI Golden Dragon
27/11/2016
108,99 MSCI Golden Dragon
26/11/2016
108,99 MSCI Golden Dragon
25/11/2016
108,99 MSCI Golden Dragon
24/11/2016
109,03 MSCI Golden Dragon
23/11/2016
108,78 MSCI Golden Dragon
22/11/2016
108,51 MSCI Golden Dragon
21/11/2016
107,19 MSCI Golden Dragon
20/11/2016
106,94 MSCI Golden Dragon
19/11/2016
106,94 MSCI Golden Dragon
18/11/2016
106,94 MSCI Golden Dragon
17/11/2016
106,03 MSCI Golden Dragon
16/11/2016
105,90 MSCI Golden Dragon
15/11/2016
104,94 MSCI Golden Dragon
14/11/2016
104,37 MSCI Golden Dragon
13/11/2016
104,64 MSCI Golden Dragon
12/11/2016
104,64 MSCI Golden Dragon
11/11/2016
104,64 MSCI Golden Dragon
10/11/2016
106,75 MSCI Golden Dragon
09/11/2016
104,33 MSCI Golden Dragon
08/11/2016
106,64 MSCI Golden Dragon
07/11/2016
105,84 MSCI Golden Dragon
06/11/2016
104,62 MSCI Golden Dragon
05/11/2016
104,62 MSCI Golden Dragon
04/11/2016
104,62 MSCI Golden Dragon
03/11/2016
104,98 MSCI Golden Dragon
02/11/2016
105,27 MSCI Golden Dragon
01/11/2016
107,56 MSCI Golden Dragon
31/10/2016
107,86 MSCI Golden Dragon
30/10/2016
108,38 MSCI Golden Dragon
29/10/2016
108,38 MSCI Golden Dragon
28/10/2016
108,38 MSCI Golden Dragon
27/10/2016
108,83 MSCI Golden Dragon
26/10/2016
109,77 MSCI Golden Dragon
25/10/2016
111,28 MSCI Golden Dragon
24/10/2016
110,95 MSCI Golden Dragon
23/10/2016
110,08 MSCI Golden Dragon
22/10/2016
110,08 MSCI Golden Dragon
21/10/2016
110,08 MSCI Golden Dragon
20/10/2016
109,25 MSCI Golden Dragon
19/10/2016
109,05 MSCI Golden Dragon
18/10/2016
108,70 MSCI Golden Dragon
17/10/2016
107,30 MSCI Golden Dragon
16/10/2016
107,75 MSCI Golden Dragon
15/10/2016
107,75 MSCI Golden Dragon
14/10/2016
107,75 MSCI Golden Dragon
13/10/2016
106,98 MSCI Golden Dragon
12/10/2016
108,55 MSCI Golden Dragon
11/10/2016
108,34 MSCI Golden Dragon
10/10/2016
108,86 MSCI Golden Dragon
09/10/2016
108,80 MSCI Golden Dragon
08/10/2016
108,80 MSCI Golden Dragon
07/10/2016
108,80 MSCI Golden Dragon
06/10/2016
108,85 MSCI Golden Dragon
05/10/2016
108,18 MSCI Golden Dragon
04/10/2016
108,45 MSCI Golden Dragon
03/10/2016
107,18 MSCI Golden Dragon
02/10/2016
106,79 MSCI Golden Dragon
01/10/2016
106,79 MSCI Golden Dragon
30/09/2016
106,79 MSCI Golden Dragon
29/09/2016
107,83 MSCI Golden Dragon
28/09/2016
107,38 MSCI Golden Dragon
27/09/2016
107,39 MSCI Golden Dragon
26/09/2016
106,14 MSCI Golden Dragon
25/09/2016
108,37 MSCI Golden Dragon
24/09/2016
108,37 MSCI Golden Dragon
23/09/2016
108,37 MSCI Golden Dragon
22/09/2016
108,20 MSCI Golden Dragon
21/09/2016
108,26 MSCI Golden Dragon
20/09/2016
106,92 MSCI Golden Dragon
19/09/2016
107,17 MSCI Golden Dragon
18/09/2016
104,84 MSCI Golden Dragon
17/09/2016
104,84 MSCI Golden Dragon
16/09/2016
104,84 MSCI Golden Dragon
15/09/2016
104,61 MSCI Golden Dragon
14/09/2016
104,34 MSCI Golden Dragon
13/09/2016
104,13 MSCI Golden Dragon
12/09/2016
104,57 MSCI Golden Dragon
11/09/2016
107,13 MSCI Golden Dragon
10/09/2016
107,13 MSCI Golden Dragon
09/09/2016
107,13 MSCI Golden Dragon
08/09/2016
107,28 MSCI Golden Dragon
07/09/2016
107,42 MSCI Golden Dragon
06/09/2016
107,91 MSCI Golden Dragon
05/09/2016
106,47 MSCI Golden Dragon
04/09/2016
104,41 MSCI Golden Dragon
03/09/2016
104,41 MSCI Golden Dragon
02/09/2016
104,41 MSCI Golden Dragon
01/09/2016
104,22 MSCI Golden Dragon
31/08/2016
104,11 MSCI Golden Dragon
30/08/2016
104,28 MSCI Golden Dragon
29/08/2016
103,55 MSCI Golden Dragon
28/08/2016
102,84 MSCI Golden Dragon
27/08/2016
102,84 MSCI Golden Dragon
26/08/2016
102,84 MSCI Golden Dragon
25/08/2016
102,40 MSCI Golden Dragon
24/08/2016
102,33 MSCI Golden Dragon
23/08/2016
102,41 MSCI Golden Dragon
22/08/2016
102,55 MSCI Golden Dragon
21/08/2016
102,71 MSCI Golden Dragon
20/08/2016
102,71 MSCI Golden Dragon
19/08/2016
102,71 MSCI Golden Dragon
18/08/2016
103,35 MSCI Golden Dragon
17/08/2016
103,21 MSCI Golden Dragon
16/08/2016
103,53 MSCI Golden Dragon
15/08/2016
104,68 MSCI Golden Dragon
14/08/2016
104,15 MSCI Golden Dragon
13/08/2016
104,15 MSCI Golden Dragon
12/08/2016
104,15 MSCI Golden Dragon
11/08/2016
103,24 MSCI Golden Dragon
10/08/2016
102,57 MSCI Golden Dragon
09/08/2016
103,02 MSCI Golden Dragon
08/08/2016
102,83 MSCI Golden Dragon
07/08/2016
100,92 MSCI Golden Dragon
06/08/2016
100,92 MSCI Golden Dragon
05/08/2016
100,92 MSCI Golden Dragon
04/08/2016
99,73 MSCI Golden Dragon
03/08/2016
98,76 MSCI Golden Dragon
02/08/2016
100,22 MSCI Golden Dragon
01/08/2016
100,66 MSCI Golden Dragon
31/07/2016
99,71 MSCI Golden Dragon
30/07/2016
99,71 MSCI Golden Dragon
29/07/2016
99,71 MSCI Golden Dragon
28/07/2016
101,30 MSCI Golden Dragon
27/07/2016
102,09 MSCI Golden Dragon
26/07/2016
101,69 MSCI Golden Dragon
25/07/2016
101,16 MSCI Golden Dragon
24/07/2016
100,87 MSCI Golden Dragon
23/07/2016
100,87 MSCI Golden Dragon
22/07/2016
100,87 MSCI Golden Dragon
21/07/2016
101,21 MSCI Golden Dragon
20/07/2016
100,73 MSCI Golden Dragon
19/07/2016
100,00 MSCI Golden Dragon
18/07/2016
100,12 MSCI Golden Dragon
17/07/2016
98,81 MSCI Golden Dragon
16/07/2016
98,81 MSCI Golden Dragon
15/07/2016
98,81 MSCI Golden Dragon
14/07/2016
97,99 MSCI Golden Dragon
13/07/2016
97,92 MSCI Golden Dragon
12/07/2016
97,51 MSCI Golden Dragon
11/07/2016
96,71 MSCI Golden Dragon
10/07/2016
94,63 MSCI Golden Dragon
09/07/2016
94,63 MSCI Golden Dragon
08/07/2016
94,63 MSCI Golden Dragon
07/07/2016
94,91 MSCI Golden Dragon
06/07/2016
93,95 MSCI Golden Dragon
05/07/2016
94,64 MSCI Golden Dragon
04/07/2016
95,81 MSCI Golden Dragon
03/07/2016
95,05 MSCI Golden Dragon
02/07/2016
95,05 MSCI Golden Dragon
01/07/2016
95,05 MSCI Golden Dragon
30/06/2016
95,06 MSCI Golden Dragon
29/06/2016
93,47 MSCI Golden Dragon
28/06/2016
92,20 MSCI Golden Dragon
27/06/2016
92,48 MSCI Golden Dragon
26/06/2016
92,15 MSCI Golden Dragon
25/06/2016
92,15 MSCI Golden Dragon
24/06/2016
92,15 MSCI Golden Dragon
23/06/2016
92,00 MSCI Golden Dragon
22/06/2016
92,74 MSCI Golden Dragon
21/06/2016
91,75 MSCI Golden Dragon
20/06/2016
91,01 MSCI Golden Dragon
19/06/2016
90,42 MSCI Golden Dragon
18/06/2016
90,42 MSCI Golden Dragon
17/06/2016
90,42 MSCI Golden Dragon
16/06/2016
90,65 MSCI Golden Dragon
15/06/2016
91,47 MSCI Golden Dragon
14/06/2016
91,10 MSCI Golden Dragon
13/06/2016
90,81 MSCI Golden Dragon
12/06/2016
92,66 MSCI Golden Dragon
11/06/2016
92,66 MSCI Golden Dragon
10/06/2016
92,66 MSCI Golden Dragon
09/06/2016
93,39 MSCI Golden Dragon
08/06/2016
93,12 MSCI Golden Dragon
07/06/2016
93,31 MSCI Golden Dragon
06/06/2016
92,20 MSCI Golden Dragon
05/06/2016
93,09 MSCI Golden Dragon
04/06/2016
93,09 MSCI Golden Dragon
03/06/2016
93,09 MSCI Golden Dragon
02/06/2016
92,51 MSCI Golden Dragon
01/06/2016
92,45 MSCI Golden Dragon
31/05/2016
92,88 MSCI Golden Dragon
30/05/2016
92,35 MSCI Golden Dragon
29/05/2016
91,74 MSCI Golden Dragon
28/05/2016
91,74 MSCI Golden Dragon
27/05/2016
91,74 MSCI Golden Dragon
26/05/2016
90,68 MSCI Golden Dragon
25/05/2016
90,68 MSCI Golden Dragon
24/05/2016
88,91 MSCI Golden Dragon
23/05/2016
88,60 MSCI Golden Dragon
22/05/2016
87,85 MSCI Golden Dragon
21/05/2016
87,85 MSCI Golden Dragon
20/05/2016
87,85 MSCI Golden Dragon
19/05/2016
87,31 MSCI Golden Dragon
18/05/2016
87,56 MSCI Golden Dragon
17/05/2016
88,05 MSCI Golden Dragon
16/05/2016
87,01 MSCI Golden Dragon
15/05/2016
86,24 MSCI Golden Dragon
14/05/2016
86,24 MSCI Golden Dragon
13/05/2016
86,24 MSCI Golden Dragon
12/05/2016
86,85 MSCI Golden Dragon
11/05/2016
87,15 MSCI Golden Dragon
10/05/2016
87,83 MSCI Golden Dragon
09/05/2016
87,39 MSCI Golden Dragon
08/05/2016
87,18 MSCI Golden Dragon
07/05/2016
87,18 MSCI Golden Dragon
06/05/2016
87,18 MSCI Golden Dragon
05/05/2016
88,21 MSCI Golden Dragon
04/05/2016
88,00 MSCI Golden Dragon
03/05/2016
88,13 MSCI Golden Dragon
02/05/2016
90,13 MSCI Golden Dragon
01/05/2016
90,98 MSCI Golden Dragon
30/04/2016
90,98 MSCI Golden Dragon
29/04/2016
90,98 MSCI Golden Dragon
28/04/2016
92,42 MSCI Golden Dragon
27/04/2016
93,10 MSCI Golden Dragon
26/04/2016
93,56 MSCI Golden Dragon
25/04/2016
93,56 MSCI Golden Dragon
24/04/2016
94,15 MSCI Golden Dragon
23/04/2016
94,15 MSCI Golden Dragon
22/04/2016
94,15 MSCI Golden Dragon
21/04/2016
93,98 MSCI Golden Dragon
20/04/2016
92,75 MSCI Golden Dragon
19/04/2016
94,13 MSCI Golden Dragon
18/04/2016
93,80 MSCI Golden Dragon
17/04/2016
94,66 MSCI Golden Dragon
16/04/2016
94,66 MSCI Golden Dragon
15/04/2016
94,66 MSCI Golden Dragon
14/04/2016
94,91 MSCI Golden Dragon
13/04/2016
94,23 MSCI Golden Dragon
12/04/2016
91,05 MSCI Golden Dragon
11/04/2016
90,89 MSCI Golden Dragon
10/04/2016
90,53 MSCI Golden Dragon
09/04/2016
90,53 MSCI Golden Dragon
08/04/2016
90,53 MSCI Golden Dragon
07/04/2016
90,12 MSCI Golden Dragon
06/04/2016
90,16 MSCI Golden Dragon
05/04/2016
90,28 MSCI Golden Dragon
04/04/2016
91,08 MSCI Golden Dragon
03/04/2016
90,68 MSCI Golden Dragon
02/04/2016
90,68 MSCI Golden Dragon
01/04/2016
90,68 MSCI Golden Dragon
31/03/2016
92,31 MSCI Golden Dragon
30/03/2016
92,54 MSCI Golden Dragon
29/03/2016
91,57 MSCI Golden Dragon
28/03/2016
91,79 MSCI Golden Dragon
27/03/2016
91,83 MSCI Golden Dragon
26/03/2016
91,83 MSCI Golden Dragon
25/03/2016
91,83 MSCI Golden Dragon
24/03/2016
91,96 MSCI Golden Dragon
23/03/2016
92,79 MSCI Golden Dragon
22/03/2016
92,89 MSCI Golden Dragon
21/03/2016
92,56 MSCI Golden Dragon
20/03/2016
92,21 MSCI Golden Dragon
19/03/2016
92,21 MSCI Golden Dragon
18/03/2016
92,21 MSCI Golden Dragon
17/03/2016
90,68 MSCI Golden Dragon
16/03/2016
91,37 MSCI Golden Dragon
15/03/2016
90,90 MSCI Golden Dragon
14/03/2016
91,77 MSCI Golden Dragon
13/03/2016
91,05 MSCI Golden Dragon
12/03/2016
91,05 MSCI Golden Dragon
11/03/2016
91,05 MSCI Golden Dragon
10/03/2016
91,68 MSCI Golden Dragon
09/03/2016
90,72 MSCI Golden Dragon
08/03/2016
90,61 MSCI Golden Dragon
07/03/2016
91,91 MSCI Golden Dragon
06/03/2016
91,61 MSCI Golden Dragon
05/03/2016
91,61 MSCI Golden Dragon
04/03/2016
91,61 MSCI Golden Dragon
03/03/2016
91,10 MSCI Golden Dragon
02/03/2016
91,13 MSCI Golden Dragon
01/03/2016
88,89 MSCI Golden Dragon
29/02/2016
87,36 MSCI Golden Dragon
28/02/2016
87,24 MSCI Golden Dragon
27/02/2016
87,24 MSCI Golden Dragon
26/02/2016
87,24 MSCI Golden Dragon
25/02/2016
85,53 MSCI Golden Dragon
24/02/2016
86,80 MSCI Golden Dragon
23/02/2016
87,38 MSCI Golden Dragon
22/02/2016
87,65 MSCI Golden Dragon
21/02/2016
86,27 MSCI Golden Dragon
20/02/2016
86,27 MSCI Golden Dragon
19/02/2016
86,27 MSCI Golden Dragon
18/02/2016
86,36 MSCI Golden Dragon
17/02/2016
84,21 MSCI Golden Dragon
16/02/2016
84,44 MSCI Golden Dragon
15/02/2016
82,99 MSCI Golden Dragon
14/02/2016
80,31 MSCI Golden Dragon
13/02/2016
80,31 MSCI Golden Dragon
12/02/2016
80,31 MSCI Golden Dragon
11/02/2016
80,26 MSCI Golden Dragon
10/02/2016
83,06 MSCI Golden Dragon
09/02/2016
83,11 MSCI Golden Dragon
08/02/2016
84,23 MSCI Golden Dragon
07/02/2016
83,55 MSCI Golden Dragon
06/02/2016
83,55 MSCI Golden Dragon
05/02/2016
83,55 MSCI Golden Dragon
04/02/2016
83,47 MSCI Golden Dragon
03/02/2016
84,62 MSCI Golden Dragon
02/02/2016
86,56 MSCI Golden Dragon
01/02/2016
87,54 MSCI Golden Dragon
31/01/2016
87,35 MSCI Golden Dragon
30/01/2016
87,35 MSCI Golden Dragon
29/01/2016
87,35 MSCI Golden Dragon
28/01/2016
85,11 MSCI Golden Dragon
27/01/2016
84,76 MSCI Golden Dragon
26/01/2016
84,63 MSCI Golden Dragon
25/01/2016
86,66 MSCI Golden Dragon
24/01/2016
85,51 MSCI Golden Dragon
23/01/2016
85,51 MSCI Golden Dragon
22/01/2016
85,51 MSCI Golden Dragon
21/01/2016
82,42 MSCI Golden Dragon
20/01/2016
83,55 MSCI Golden Dragon
19/01/2016
86,89 MSCI Golden Dragon
18/01/2016
85,26 MSCI Golden Dragon
17/01/2016
85,81 MSCI Golden Dragon
16/01/2016
85,81 MSCI Golden Dragon
15/01/2016
85,81 MSCI Golden Dragon
14/01/2016
87,24 MSCI Golden Dragon
13/01/2016
88,49 MSCI Golden Dragon
12/01/2016
87,71 MSCI Golden Dragon
11/01/2016
87,64 MSCI Golden Dragon
10/01/2016
90,33 MSCI Golden Dragon
09/01/2016
90,33 MSCI Golden Dragon
08/01/2016
90,33 MSCI Golden Dragon
07/01/2016
90,00 MSCI Golden Dragon
06/01/2016
94,09 MSCI Golden Dragon
05/01/2016
95,06 MSCI Golden Dragon
04/01/2016
94,15 MSCI Golden Dragon
03/01/2016
97,33 MSCI Golden Dragon
02/01/2016
97,33 MSCI Golden Dragon
01/01/2016
97,33 MSCI Golden Dragon
31/12/2015
97,33 MSCI Golden Dragon
30/12/2015
96,67 MSCI Golden Dragon
29/12/2015
97,01 MSCI Golden Dragon
28/12/2015
96,92 MSCI Golden Dragon
27/12/2015
97,85 MSCI Golden Dragon
26/12/2015
97,85 MSCI Golden Dragon
25/12/2015
97,85 MSCI Golden Dragon
24/12/2015
97,75 MSCI Golden Dragon
23/12/2015
97,75 MSCI Golden Dragon
22/12/2015
96,62 MSCI Golden Dragon
21/12/2015
97,10 MSCI Golden Dragon
20/12/2015
97,02 MSCI Golden Dragon
19/12/2015
97,02 MSCI Golden Dragon
18/12/2015
97,02 MSCI Golden Dragon
17/12/2015
97,77 MSCI Golden Dragon
16/12/2015
96,07 MSCI Golden Dragon
15/12/2015
93,95 MSCI Golden Dragon
14/12/2015
93,79 MSCI Golden Dragon
13/12/2015
94,72 MSCI Golden Dragon
12/12/2015
94,72 MSCI Golden Dragon
11/12/2015
94,72 MSCI Golden Dragon
10/12/2015
96,12 MSCI Golden Dragon
09/12/2015
96,63 MSCI Golden Dragon
08/12/2015
97,94 MSCI Golden Dragon
07/12/2015
99,83 MSCI Golden Dragon
06/12/2015
98,84 MSCI Golden Dragon
05/12/2015
98,84 MSCI Golden Dragon
04/12/2015
98,84 MSCI Golden Dragon
03/12/2015
101,64 MSCI Golden Dragon
02/12/2015
102,65 MSCI Golden Dragon
01/12/2015
102,32 MSCI Golden Dragon
30/11/2015
100,88 MSCI Golden Dragon
29/11/2015
101,40 MSCI Golden Dragon
28/11/2015
101,40 MSCI Golden Dragon
27/11/2015
101,40 MSCI Golden Dragon
26/11/2015
103,14 MSCI Golden Dragon
25/11/2015
103,22 MSCI Golden Dragon
24/11/2015
102,81 MSCI Golden Dragon
23/11/2015
103,56 MSCI Golden Dragon
22/11/2015
103,28 MSCI Golden Dragon
21/11/2015
103,28 MSCI Golden Dragon
20/11/2015
103,28 MSCI Golden Dragon
19/11/2015
102,49 MSCI Golden Dragon
18/11/2015
101,07 MSCI Golden Dragon
17/11/2015
101,48 MSCI Golden Dragon
16/11/2015
99,79 MSCI Golden Dragon
15/11/2015
100,94 MSCI Golden Dragon
14/11/2015
100,94 MSCI Golden Dragon
13/11/2015
100,94 MSCI Golden Dragon
12/11/2015
103,16 MSCI Golden Dragon
11/11/2015
101,61 MSCI Golden Dragon
10/11/2015
102,20 MSCI Golden Dragon
09/11/2015
103,27 MSCI Golden Dragon
08/11/2015
103,19 MSCI Golden Dragon
07/11/2015
103,19 MSCI Golden Dragon
06/11/2015
103,19 MSCI Golden Dragon
05/11/2015
103,95 MSCI Golden Dragon
04/11/2015
103,61 MSCI Golden Dragon
03/11/2015
100,94 MSCI Golden Dragon
02/11/2015
99,44 MSCI Golden Dragon
01/11/2015
100,19 MSCI Golden Dragon
31/10/2015
100,19 MSCI Golden Dragon
30/10/2015
100,19 MSCI Golden Dragon
29/10/2015
101,41 MSCI Golden Dragon
28/10/2015
100,92 MSCI Golden Dragon
27/10/2015
101,93 MSCI Golden Dragon
26/10/2015
102,66 MSCI Golden Dragon
25/10/2015
101,85 MSCI Golden Dragon
24/10/2015
101,85 MSCI Golden Dragon
23/10/2015
101,85 MSCI Golden Dragon
22/10/2015
98,53 MSCI Golden Dragon
21/10/2015
98,50 MSCI Golden Dragon
20/10/2015
98,55 MSCI Golden Dragon
19/10/2015
99,14 MSCI Golden Dragon
18/10/2015
98,77 MSCI Golden Dragon
17/10/2015
98,77 MSCI Golden Dragon
16/10/2015
98,77 MSCI Golden Dragon
15/10/2015
97,67 MSCI Golden Dragon
14/10/2015
95,94 MSCI Golden Dragon
13/10/2015
97,01 MSCI Golden Dragon
12/10/2015
97,52 MSCI Golden Dragon
11/10/2015
96,11 MSCI Golden Dragon
10/10/2015
96,11 MSCI Golden Dragon
09/10/2015
96,11 MSCI Golden Dragon
08/10/2015
96,62 MSCI Golden Dragon
07/10/2015
97,26 MSCI Golden Dragon
06/10/2015
94,91 MSCI Golden Dragon
05/10/2015
94,60 MSCI Golden Dragon
04/10/2015
94,06 MSCI Golden Dragon
03/10/2015
94,06 MSCI Golden Dragon
02/10/2015
94,06 MSCI Golden Dragon
01/10/2015
92,10 MSCI Golden Dragon
30/09/2015
91,21 MSCI Golden Dragon
29/09/2015
89,81 MSCI Golden Dragon
28/09/2015
92,06 MSCI Golden Dragon
27/09/2015
92,22 MSCI Golden Dragon
26/09/2015
92,22 MSCI Golden Dragon
25/09/2015
92,22 MSCI Golden Dragon
24/09/2015
91,38 MSCI Golden Dragon
23/09/2015
92,86 MSCI Golden Dragon
22/09/2015
95,28 MSCI Golden Dragon
21/09/2015
94,34 MSCI Golden Dragon
20/09/2015
94,12 MSCI Golden Dragon
19/09/2015
94,12 MSCI Golden Dragon
18/09/2015
94,12 MSCI Golden Dragon
17/09/2015
94,37 MSCI Golden Dragon
16/09/2015
94,70 MSCI Golden Dragon
15/09/2015
92,07 MSCI Golden Dragon
14/09/2015
92,83 MSCI Golden Dragon
13/09/2015
93,01 MSCI Golden Dragon
12/09/2015
93,01 MSCI Golden Dragon
11/09/2015
93,01 MSCI Golden Dragon
10/09/2015
93,75 MSCI Golden Dragon
09/09/2015
95,76 MSCI Golden Dragon
08/09/2015
91,75 MSCI Golden Dragon
07/09/2015
89,58 MSCI Golden Dragon
06/09/2015
90,32 MSCI Golden Dragon
05/09/2015
90,32 MSCI Golden Dragon
04/09/2015
90,32 MSCI Golden Dragon
03/09/2015
90,17 MSCI Golden Dragon
02/09/2015
89,83 MSCI Golden Dragon
01/09/2015
90,67 MSCI Golden Dragon
31/08/2015
93,14 MSCI Golden Dragon
30/08/2015
92,75 MSCI Golden Dragon
29/08/2015
92,75 MSCI Golden Dragon
28/08/2015
92,75 MSCI Golden Dragon
27/08/2015
92,31 MSCI Golden Dragon
26/08/2015
88,16 MSCI Golden Dragon
25/08/2015
87,91 MSCI Golden Dragon
24/08/2015
88,10 MSCI Golden Dragon
23/08/2015
93,26 MSCI Golden Dragon
22/08/2015
93,26 MSCI Golden Dragon
21/08/2015
93,26 MSCI Golden Dragon
20/08/2015
96,27 MSCI Golden Dragon
19/08/2015
99,11 MSCI Golden Dragon
18/08/2015
100,25 MSCI Golden Dragon
17/08/2015
101,29 MSCI Golden Dragon
16/08/2015
101,58 MSCI Golden Dragon
15/08/2015
101,58 MSCI Golden Dragon
14/08/2015
101,58 MSCI Golden Dragon
13/08/2015
102,18 MSCI Golden Dragon
12/08/2015
101,31 MSCI Golden Dragon
11/08/2015
104,83 MSCI Golden Dragon
10/08/2015
106,33 MSCI Golden Dragon
09/08/2015
106,12 MSCI Golden Dragon
08/08/2015
106,12 MSCI Golden Dragon
07/08/2015
106,12 MSCI Golden Dragon
06/08/2015
106,05 MSCI Golden Dragon
05/08/2015
106,71 MSCI Golden Dragon
04/08/2015
105,61 MSCI Golden Dragon
03/08/2015
105,58 MSCI Golden Dragon
02/08/2015
107,01 MSCI Golden Dragon
01/08/2015
107,01 MSCI Golden Dragon
31/07/2015
107,01 MSCI Golden Dragon
30/07/2015
106,66 MSCI Golden Dragon
29/07/2015
106,00 MSCI Golden Dragon
28/07/2015
105,57 MSCI Golden Dragon
27/07/2015
105,05 MSCI Golden Dragon
26/07/2015
109,93 MSCI Golden Dragon
25/07/2015
109,93 MSCI Golden Dragon
24/07/2015
109,93 MSCI Golden Dragon
23/07/2015
110,29 MSCI Golden Dragon
22/07/2015
111,25 MSCI Golden Dragon
21/07/2015
112,86 MSCI Golden Dragon
20/07/2015
112,27 MSCI Golden Dragon
19/07/2015
112,28 MSCI Golden Dragon
18/07/2015
112,28 MSCI Golden Dragon
17/07/2015
112,28 MSCI Golden Dragon
16/07/2015
111,47 MSCI Golden Dragon
15/07/2015
109,66 MSCI Golden Dragon
14/07/2015
109,95 MSCI Golden Dragon
13/07/2015
110,27 MSCI Golden Dragon
12/07/2015
107,38 MSCI Golden Dragon
11/07/2015
107,38 MSCI Golden Dragon
10/07/2015
107,38 MSCI Golden Dragon
09/07/2015
106,54 MSCI Golden Dragon
08/07/2015
103,23 MSCI Golden Dragon
07/07/2015
109,06 MSCI Golden Dragon
06/07/2015
110,90 MSCI Golden Dragon
05/07/2015
113,49 MSCI Golden Dragon
04/07/2015
113,49 MSCI Golden Dragon
03/07/2015
113,49 MSCI Golden Dragon
02/07/2015
115,06 MSCI Golden Dragon
01/07/2015
114,84 MSCI Golden Dragon
30/06/2015
113,82 MSCI Golden Dragon
29/06/2015
112,75 MSCI Golden Dragon
28/06/2015
114,92 MSCI Golden Dragon
27/06/2015
114,92 MSCI Golden Dragon
26/06/2015
114,92 MSCI Golden Dragon
25/06/2015
116,73 MSCI Golden Dragon
24/06/2015
117,06 MSCI Golden Dragon
23/06/2015
116,86 MSCI Golden Dragon
22/06/2015
113,99 MSCI Golden Dragon
21/06/2015
112,98 MSCI Golden Dragon
20/06/2015
112,98 MSCI Golden Dragon
19/06/2015
112,98 MSCI Golden Dragon
18/06/2015
112,00 MSCI Golden Dragon
17/06/2015
113,46 MSCI Golden Dragon
16/06/2015
113,29 MSCI Golden Dragon
15/06/2015
114,73 MSCI Golden Dragon
14/06/2015
116,47 MSCI Golden Dragon
13/06/2015
116,47 MSCI Golden Dragon
12/06/2015
116,47 MSCI Golden Dragon
11/06/2015
114,88 MSCI Golden Dragon
10/06/2015
113,68 MSCI Golden Dragon
09/06/2015
114,52 MSCI Golden Dragon
08/06/2015
117,37 MSCI Golden Dragon
07/06/2015
116,98 MSCI Golden Dragon
06/06/2015
116,98 MSCI Golden Dragon
05/06/2015
116,98 MSCI Golden Dragon
04/06/2015
116,80 MSCI Golden Dragon
03/06/2015
119,62 MSCI Golden Dragon
02/06/2015
120,42 MSCI Golden Dragon
01/06/2015
122,17 MSCI Golden Dragon
31/05/2015
121,39 MSCI Golden Dragon
30/05/2015
121,39 MSCI Golden Dragon
29/05/2015
121,39 MSCI Golden Dragon
28/05/2015
122,74 MSCI Golden Dragon
27/05/2015
125,26 MSCI Golden Dragon
26/05/2015
125,05 MSCI Golden Dragon
25/05/2015
123,32 MSCI Golden Dragon
24/05/2015
121,17 MSCI Golden Dragon
23/05/2015
121,17 MSCI Golden Dragon
22/05/2015
121,17 MSCI Golden Dragon
21/05/2015
119,89 MSCI Golden Dragon
20/05/2015
120,71 MSCI Golden Dragon
19/05/2015
120,77 MSCI Golden Dragon
18/05/2015
117,56 MSCI Golden Dragon
17/05/2015
118,52 MSCI Golden Dragon
16/05/2015
118,52 MSCI Golden Dragon
15/05/2015
118,52 MSCI Golden Dragon
14/05/2015
116,01 MSCI Golden Dragon
13/05/2015
118,36 MSCI Golden Dragon
12/05/2015
118,34 MSCI Golden Dragon
11/05/2015
120,39 MSCI Golden Dragon
10/05/2015
118,80 MSCI Golden Dragon
09/05/2015
118,80 MSCI Golden Dragon
08/05/2015
118,80 MSCI Golden Dragon
07/05/2015
116,62 MSCI Golden Dragon
06/05/2015
119,36 MSCI Golden Dragon
05/05/2015
121,26 MSCI Golden Dragon
04/05/2015
122,37 MSCI Golden Dragon
03/05/2015
121,27 MSCI Golden Dragon
02/05/2015
121,27 MSCI Golden Dragon
01/05/2015
121,27 MSCI Golden Dragon
30/04/2015
121,27 MSCI Golden Dragon
29/04/2015
124,67 MSCI Golden Dragon
28/04/2015
126,43 MSCI Golden Dragon
27/04/2015
127,90 MSCI Golden Dragon
26/04/2015
126,34 MSCI Golden Dragon
25/04/2015
126,34 MSCI Golden Dragon
24/04/2015
126,34 MSCI Golden Dragon
23/04/2015
125,90 MSCI Golden Dragon
22/04/2015
125,83 MSCI Golden Dragon
21/04/2015
125,11 MSCI Golden Dragon
20/04/2015
122,69 MSCI Golden Dragon
19/04/2015
123,81 MSCI Golden Dragon
18/04/2015
123,81 MSCI Golden Dragon
17/04/2015
123,81 MSCI Golden Dragon
16/04/2015
125,53 MSCI Golden Dragon
15/04/2015
125,69 MSCI Golden Dragon
14/04/2015
126,02 MSCI Golden Dragon
13/04/2015
128,35 MSCI Golden Dragon
12/04/2015
125,31 MSCI Golden Dragon
11/04/2015
125,31 MSCI Golden Dragon
10/04/2015
125,31 MSCI Golden Dragon
09/04/2015
121,60 MSCI Golden Dragon
08/04/2015
118,18 MSCI Golden Dragon
07/04/2015
114,56 MSCI Golden Dragon
06/04/2015
114,44 MSCI Golden Dragon
05/04/2015
114,43 MSCI Golden Dragon
04/04/2015
114,43 MSCI Golden Dragon
03/04/2015
114,43 MSCI Golden Dragon
02/04/2015
114,43 MSCI Golden Dragon
01/04/2015
113,94 MSCI Golden Dragon
31/03/2015
113,26 MSCI Golden Dragon
30/03/2015
111,86 MSCI Golden Dragon
29/03/2015
109,93 MSCI Golden Dragon
28/03/2015
109,93 MSCI Golden Dragon
27/03/2015
109,93 MSCI Golden Dragon
26/03/2015
109,13 MSCI Golden Dragon
25/03/2015
109,46 MSCI Golden Dragon
24/03/2015
109,70 MSCI Golden Dragon
23/03/2015
110,45 MSCI Golden Dragon
22/03/2015
111,46 MSCI Golden Dragon
21/03/2015
111,46 MSCI Golden Dragon
20/03/2015
111,46 MSCI Golden Dragon
19/03/2015
112,69 MSCI Golden Dragon
18/03/2015
112,14 MSCI Golden Dragon
17/03/2015
110,43 MSCI Golden Dragon
16/03/2015
111,06 MSCI Golden Dragon
15/03/2015
110,71 MSCI Golden Dragon
14/03/2015
110,71 MSCI Golden Dragon
13/03/2015
110,71 MSCI Golden Dragon
12/03/2015
110,25 MSCI Golden Dragon
11/03/2015
109,94 MSCI Golden Dragon
10/03/2015
108,91 MSCI Golden Dragon
09/03/2015
108,76 MSCI Golden Dragon
08/03/2015
108,29 MSCI Golden Dragon
07/03/2015
108,29 MSCI Golden Dragon
06/03/2015
108,29 MSCI Golden Dragon
05/03/2015
107,02 MSCI Golden Dragon
04/03/2015
107,24 MSCI Golden Dragon
03/03/2015
107,45 MSCI Golden Dragon
02/03/2015
107,51 MSCI Golden Dragon
01/03/2015
107,15 MSCI Golden Dragon
28/02/2015
107,15 MSCI Golden Dragon
27/02/2015
107,15 MSCI Golden Dragon
26/02/2015
106,67 MSCI Golden Dragon
25/02/2015
106,12 MSCI Golden Dragon
24/02/2015
105,82 MSCI Golden Dragon
23/02/2015
105,74 MSCI Golden Dragon
22/02/2015
105,73 MSCI Golden Dragon
21/02/2015
105,73 MSCI Golden Dragon
20/02/2015
105,73 MSCI Golden Dragon
19/02/2015
104,92 MSCI Golden Dragon
18/02/2015
105,05 MSCI Golden Dragon
17/02/2015
104,48 MSCI Golden Dragon
16/02/2015
104,46 MSCI Golden Dragon
15/02/2015
104,69 MSCI Golden Dragon
14/02/2015
104,69 MSCI Golden Dragon
13/02/2015
104,69 MSCI Golden Dragon
12/02/2015
104,22 MSCI Golden Dragon
11/02/2015
103,92 MSCI Golden Dragon
10/02/2015
104,10 MSCI Golden Dragon
09/02/2015
104,17 MSCI Golden Dragon
08/02/2015
103,33 MSCI Golden Dragon
07/02/2015
103,33 MSCI Golden Dragon
06/02/2015
103,33 MSCI Golden Dragon
05/02/2015
104,10 MSCI Golden Dragon
04/02/2015
103,74 MSCI Golden Dragon
03/02/2015
103,77 MSCI Golden Dragon
02/02/2015
103,79 MSCI Golden Dragon
01/02/2015
103,94 MSCI Golden Dragon
31/01/2015
103,94 MSCI Golden Dragon
30/01/2015
103,94 MSCI Golden Dragon
29/01/2015
104,52 MSCI Golden Dragon
28/01/2015
105,52 MSCI Golden Dragon
27/01/2015
105,81 MSCI Golden Dragon
26/01/2015
106,64 MSCI Golden Dragon
25/01/2015
106,86 MSCI Golden Dragon
24/01/2015
106,86 MSCI Golden Dragon
23/01/2015
106,86 MSCI Golden Dragon
22/01/2015
101,44 MSCI Golden Dragon
21/01/2015
101,27 MSCI Golden Dragon
20/01/2015
99,64 MSCI Golden Dragon
19/01/2015
98,58 MSCI Golden Dragon
18/01/2015
100,00 MSCI Golden Dragon
17/01/2015
100,00 MSCI Golden Dragon
16/01/2015
100,00 Act. Grande Chine
16/01/2018
139,05 Act. Grande Chine
15/01/2018
137,08 Act. Grande Chine
14/01/2018
138,43 Act. Grande Chine
13/01/2018
138,43 Act. Grande Chine
12/01/2018
138,43 Act. Grande Chine
11/01/2018
138,32 Act. Grande Chine
10/01/2018
138,92 Act. Grande Chine
09/01/2018
139,69 Act. Grande Chine
08/01/2018
138,59 Act. Grande Chine
07/01/2018
137,15 Act. Grande Chine
06/01/2018
137,15 Act. Grande Chine
05/01/2018
137,15 Act. Grande Chine
04/01/2018
136,57 Act. Grande Chine
03/01/2018
136,16 Act. Grande Chine
02/01/2018
134,57 Act. Grande Chine
01/01/2018
132,40 Act. Grande Chine
31/12/2017
132,40 Act. Grande Chine
30/12/2017
132,40 Act. Grande Chine
29/12/2017
132,40 Act. Grande Chine
28/12/2017
132,59 Act. Grande Chine
27/12/2017
132,18 Act. Grande Chine
26/12/2017
133,15 Act. Grande Chine
25/12/2017
133,16 Act. Grande Chine
24/12/2017
133,16 Act. Grande Chine
23/12/2017
133,16 Act. Grande Chine
22/12/2017
133,16 Act. Grande Chine
21/12/2017
132,26 Act. Grande Chine
20/12/2017
131,09 Act. Grande Chine
19/12/2017
131,63 Act. Grande Chine
18/12/2017
130,82 Act. Grande Chine
17/12/2017
130,38 Act. Grande Chine
16/12/2017
130,38 Act. Grande Chine
15/12/2017
130,38 Act. Grande Chine
14/12/2017
131,34 Act. Grande Chine
13/12/2017
132,15 Act. Grande Chine
12/12/2017
130,92 Act. Grande Chine
11/12/2017
131,63 Act. Grande Chine
10/12/2017
130,17 Act. Grande Chine
09/12/2017
130,17 Act. Grande Chine
08/12/2017
130,17 Act. Grande Chine
07/12/2017
127,67 Act. Grande Chine
06/12/2017
127,22 Act. Grande Chine
05/12/2017
129,27 Act. Grande Chine
04/12/2017
130,26 Act. Grande Chine
03/12/2017
129,82 Act. Grande Chine
02/12/2017
129,82 Act. Grande Chine
01/12/2017
129,82 Act. Grande Chine
30/11/2017
130,47 Act. Grande Chine
29/11/2017
133,04 Act. Grande Chine
28/11/2017
133,46 Act. Grande Chine
27/11/2017
132,80 Act. Grande Chine
26/11/2017
134,91 Act. Grande Chine
25/11/2017
134,91 Act. Grande Chine
24/11/2017
134,91 Act. Grande Chine
23/11/2017
135,13 Act. Grande Chine
22/11/2017
137,80 Act. Grande Chine
21/11/2017
138,11 Act. Grande Chine
20/11/2017
135,18 Act. Grande Chine
19/11/2017
134,52 Act. Grande Chine
18/11/2017
134,52 Act. Grande Chine
17/11/2017
134,52 Act. Grande Chine
16/11/2017
134,17 Act. Grande Chine
15/11/2017
132,09 Act. Grande Chine
14/11/2017
134,38 Act. Grande Chine
13/11/2017
136,12 Act. Grande Chine
12/11/2017
135,80 Act. Grande Chine
11/11/2017
135,80 Act. Grande Chine
10/11/2017
135,80 Act. Grande Chine
09/11/2017
135,80 Act. Grande Chine
08/11/2017
135,48 Act. Grande Chine
07/11/2017
135,82 Act. Grande Chine
06/11/2017
134,28 Act. Grande Chine
05/11/2017
132,72 Act. Grande Chine
04/11/2017
132,72 Act. Grande Chine
03/11/2017
132,72 Act. Grande Chine
02/11/2017
132,47 Act. Grande Chine
01/11/2017
132,30 Act. Grande Chine
31/10/2017
131,64 Act. Grande Chine
30/10/2017
131,37 Act. Grande Chine
29/10/2017
131,52 Act. Grande Chine
28/10/2017
131,52 Act. Grande Chine
27/10/2017
131,52 Act. Grande Chine
26/10/2017
129,85 Act. Grande Chine
25/10/2017
129,95 Act. Grande Chine
24/10/2017
129,89 Act. Grande Chine
23/10/2017
130,66 Act. Grande Chine
22/10/2017
130,39 Act. Grande Chine
21/10/2017
130,39 Act. Grande Chine
20/10/2017
130,39 Act. Grande Chine
19/10/2017
129,02 Act. Grande Chine
18/10/2017
131,28 Act. Grande Chine
17/10/2017
131,12 Act. Grande Chine
16/10/2017
131,02 Act. Grande Chine
15/10/2017
130,08 Act. Grande Chine
14/10/2017
130,08 Act. Grande Chine
13/10/2017
130,08 Act. Grande Chine
12/10/2017
129,56 Act. Grande Chine
11/10/2017
129,34 Act. Grande Chine
10/10/2017
129,53 Act. Grande Chine
09/10/2017
129,47 Act. Grande Chine
08/10/2017
129,31 Act. Grande Chine
07/10/2017
129,31 Act. Grande Chine
06/10/2017
129,31 Act. Grande Chine
05/10/2017
128,46 Act. Grande Chine
04/10/2017
128,18 Act. Grande Chine
03/10/2017
127,80 Act. Grande Chine
02/10/2017
125,51 Act. Grande Chine
01/10/2017
124,96 Act. Grande Chine
30/09/2017
124,96 Act. Grande Chine
29/09/2017
124,96 Act. Grande Chine
28/09/2017
124,53 Act. Grande Chine
27/09/2017
125,59 Act. Grande Chine
26/09/2017
124,17 Act. Grande Chine
25/09/2017
123,82 Act. Grande Chine
24/09/2017
125,38 Act. Grande Chine
23/09/2017
125,38 Act. Grande Chine
22/09/2017
125,38 Act. Grande Chine
21/09/2017
126,73 Act. Grande Chine
20/09/2017
125,97 Act. Grande Chine
19/09/2017
125,52 Act. Grande Chine
18/09/2017
126,02 Act. Grande Chine
17/09/2017
124,54 Act. Grande Chine
16/09/2017
124,54 Act. Grande Chine
15/09/2017
124,54 Act. Grande Chine
14/09/2017
125,19 Act. Grande Chine
13/09/2017
124,81 Act. Grande Chine
12/09/2017
124,49 Act. Grande Chine
11/09/2017
123,27 Act. Grande Chine
10/09/2017
122,22 Act. Grande Chine
09/09/2017
122,22 Act. Grande Chine
08/09/2017
122,22 Act. Grande Chine
07/09/2017
122,41 Act. Grande Chine
06/09/2017
122,64 Act. Grande Chine
05/09/2017
123,23 Act. Grande Chine
04/09/2017
123,11 Act. Grande Chine
03/09/2017
123,44 Act. Grande Chine
02/09/2017
123,44 Act. Grande Chine
01/09/2017
123,44 Act. Grande Chine
31/08/2017
123,45 Act. Grande Chine
30/08/2017
122,57 Act. Grande Chine
29/08/2017
120,36 Act. Grande Chine
28/08/2017
121,86 Act. Grande Chine
27/08/2017
123,14 Act. Grande Chine
26/08/2017
123,14 Act. Grande Chine
25/08/2017
123,14 Act. Grande Chine
24/08/2017
122,89 Act. Grande Chine
23/08/2017
122,40 Act. Grande Chine
22/08/2017
122,48 Act. Grande Chine
21/08/2017
121,19 Act. Grande Chine
20/08/2017
120,91 Act. Grande Chine
19/08/2017
120,91 Act. Grande Chine
18/08/2017
120,91 Act. Grande Chine
17/08/2017
121,62 Act. Grande Chine
16/08/2017
121,60 Act. Grande Chine
15/08/2017
120,18 Act. Grande Chine
14/08/2017
120,04 Act. Grande Chine
13/08/2017
118,63 Act. Grande Chine
12/08/2017
118,63 Act. Grande Chine
11/08/2017
118,63 Act. Grande Chine
10/08/2017
121,12 Act. Grande Chine
09/08/2017
122,67 Act. Grande Chine
08/08/2017
122,30 Act. Grande Chine
07/08/2017
120,91 Act. Grande Chine
06/08/2017
119,92 Act. Grande Chine
05/08/2017
119,92 Act. Grande Chine
04/08/2017
119,92 Act. Grande Chine
03/08/2017
119,24 Act. Grande Chine
02/08/2017
120,06 Act. Grande Chine
01/08/2017
120,38 Act. Grande Chine
31/07/2017
120,68 Act. Grande Chine
30/07/2017
119,85 Act. Grande Chine
29/07/2017
119,85 Act. Grande Chine
28/07/2017
119,85 Act. Grande Chine
27/07/2017
120,77 Act. Grande Chine
26/07/2017
120,46 Act. Grande Chine
25/07/2017
120,16 Act. Grande Chine
24/07/2017
120,62 Act. Grande Chine
23/07/2017
119,89 Act. Grande Chine
22/07/2017
119,89 Act. Grande Chine
21/07/2017
119,89 Act. Grande Chine
20/07/2017
121,23 Act. Grande Chine
19/07/2017
121,42 Act. Grande Chine
18/07/2017
119,84 Act. Grande Chine
17/07/2017
120,26 Act. Grande Chine
16/07/2017
120,49 Act. Grande Chine
15/07/2017
120,49 Act. Grande Chine
14/07/2017
120,49 Act. Grande Chine
13/07/2017
120,29 Act. Grande Chine
12/07/2017
118,70 Act. Grande Chine
11/07/2017
118,21 Act. Grande Chine
10/07/2017
116,76 Act. Grande Chine
09/07/2017
116,28 Act. Grande Chine
08/07/2017
116,28 Act. Grande Chine
07/07/2017
116,28 Act. Grande Chine
06/07/2017
116,96 Act. Grande Chine
05/07/2017
117,54 Act. Grande Chine
04/07/2017
116,42 Act. Grande Chine
03/07/2017
117,63 Act. Grande Chine
02/07/2017
117,14 Act. Grande Chine
01/07/2017
117,14 Act. Grande Chine
30/06/2017
117,14 Act. Grande Chine
29/06/2017
117,61 Act. Grande Chine
28/06/2017
117,58 Act. Grande Chine
27/06/2017
119,36 Act. Grande Chine
26/06/2017
120,45 Act. Grande Chine
25/06/2017
119,44 Act. Grande Chine
24/06/2017
119,44 Act. Grande Chine
23/06/2017
119,44 Act. Grande Chine
22/06/2017
119,31 Act. Grande Chine
21/06/2017
119,06 Act. Grande Chine
20/06/2017
118,80 Act. Grande Chine
19/06/2017
118,30 Act. Grande Chine
18/06/2017
116,91 Act. Grande Chine
17/06/2017
116,91 Act. Grande Chine
16/06/2017
116,91 Act. Grande Chine
15/06/2017
117,01 Act. Grande Chine
14/06/2017
117,49 Act. Grande Chine
13/06/2017
117,99 Act. Grande Chine
12/06/2017
117,60 Act. Grande Chine
11/06/2017
119,29 Act. Grande Chine
10/06/2017
119,29 Act. Grande Chine
09/06/2017
119,29 Act. Grande Chine
08/06/2017
118,81 Act. Grande Chine
07/06/2017
117,42 Act. Grande Chine
06/06/2017
116,49 Act. Grande Chine
05/06/2017
116,34 Act. Grande Chine
04/06/2017
116,33 Act. Grande Chine
03/06/2017
116,33 Act. Grande Chine
02/06/2017
116,33 Act. Grande Chine
01/06/2017
116,05 Act. Grande Chine
31/05/2017
115,40 Act. Grande Chine
30/05/2017
116,10 Act. Grande Chine
29/05/2017
116,05 Act. Grande Chine
28/05/2017
115,89 Act. Grande Chine
27/05/2017
115,89 Act. Grande Chine
26/05/2017
115,89 Act. Grande Chine
25/05/2017
115,39 Act. Grande Chine
24/05/2017
115,10 Act. Grande Chine
23/05/2017
114,91 Act. Grande Chine
22/05/2017
114,87 Act. Grande Chine
21/05/2017
114,27 Act. Grande Chine
20/05/2017
114,27 Act. Grande Chine
19/05/2017
114,27 Act. Grande Chine
18/05/2017
113,99 Act. Grande Chine
17/05/2017
114,79 Act. Grande Chine
16/05/2017
115,88 Act. Grande Chine
15/05/2017
116,05 Act. Grande Chine
14/05/2017
116,09 Act. Grande Chine
13/05/2017
116,09 Act. Grande Chine
12/05/2017
116,09 Act. Grande Chine
11/05/2017
116,22 Act. Grande Chine
10/05/2017
115,78 Act. Grande Chine
09/05/2017
114,98 Act. Grande Chine
08/05/2017
113,24 Act. Grande Chine
07/05/2017
112,62 Act. Grande Chine
06/05/2017
112,62 Act. Grande Chine
05/05/2017
112,62 Act. Grande Chine
04/05/2017
113,93 Act. Grande Chine
03/05/2017
114,91 Act. Grande Chine
02/05/2017
114,95 Act. Grande Chine
01/05/2017
114,44 Act. Grande Chine
30/04/2017
114,45 Act. Grande Chine
29/04/2017
114,45 Act. Grande Chine
28/04/2017
114,45 Act. Grande Chine
27/04/2017
114,89 Act. Grande Chine
26/04/2017
114,81 Act. Grande Chine
25/04/2017
114,35 Act. Grande Chine
24/04/2017
113,31 Act. Grande Chine
23/04/2017
114,85 Act. Grande Chine
22/04/2017
114,85 Act. Grande Chine
21/04/2017
114,85 Act. Grande Chine
20/04/2017
114,02 Act. Grande Chine
19/04/2017
113,36 Act. Grande Chine
18/04/2017
113,80 Act. Grande Chine
17/04/2017
115,27 Act. Grande Chine
16/04/2017
115,29 Act. Grande Chine
15/04/2017
115,29 Act. Grande Chine
14/04/2017
115,29 Act. Grande Chine
13/04/2017
115,31 Act. Grande Chine
12/04/2017
115,46 Act. Grande Chine
11/04/2017
114,89 Act. Grande Chine
10/04/2017
115,84 Act. Grande Chine
09/04/2017
115,59 Act. Grande Chine
08/04/2017
115,59 Act. Grande Chine
07/04/2017
115,59 Act. Grande Chine
06/04/2017
115,14 Act. Grande Chine
05/04/2017
115,51 Act. Grande Chine
04/04/2017
114,82 Act. Grande Chine
03/04/2017
114,80 Act. Grande Chine
02/04/2017
113,96 Act. Grande Chine
01/04/2017
113,96 Act. Grande Chine
31/03/2017
113,96 Act. Grande Chine
30/03/2017
113,87 Act. Grande Chine
29/03/2017
114,13 Act. Grande Chine
28/03/2017
113,10 Act. Grande Chine
27/03/2017
112,50 Act. Grande Chine
26/03/2017
114,13 Act. Grande Chine
25/03/2017
114,13 Act. Grande Chine
24/03/2017
114,13 Act. Grande Chine
23/03/2017
114,09 Act. Grande Chine
22/03/2017
113,61 Act. Grande Chine
21/03/2017
114,42 Act. Grande Chine
20/03/2017
114,68 Act. Grande Chine
19/03/2017
114,13 Act. Grande Chine
18/03/2017
114,13 Act. Grande Chine
17/03/2017
114,13 Act. Grande Chine
16/03/2017
114,06 Act. Grande Chine
15/03/2017
113,27 Act. Grande Chine
14/03/2017
112,95 Act. Grande Chine
13/03/2017
112,56 Act. Grande Chine
12/03/2017
111,43 Act. Grande Chine
11/03/2017
111,43 Act. Grande Chine
10/03/2017
111,43 Act. Grande Chine
09/03/2017
111,81 Act. Grande Chine
08/03/2017
113,11 Act. Grande Chine
07/03/2017
112,46 Act. Grande Chine
06/03/2017
111,85 Act. Grande Chine
05/03/2017
111,78 Act. Grande Chine
04/03/2017
111,78 Act. Grande Chine
03/03/2017
111,78 Act. Grande Chine
02/03/2017
112,72 Act. Grande Chine
01/03/2017
112,84 Act. Grande Chine
28/02/2017
111,88 Act. Grande Chine
27/02/2017
112,40 Act. Grande Chine
26/02/2017
112,68 Act. Grande Chine
25/02/2017
112,68 Act. Grande Chine
24/02/2017
112,68 Act. Grande Chine
23/02/2017
113,81 Act. Grande Chine
22/02/2017
114,61 Act. Grande Chine
21/02/2017
113,20 Act. Grande Chine
20/02/2017
112,47 Act. Grande Chine
19/02/2017
111,67 Act. Grande Chine
18/02/2017
111,67 Act. Grande Chine
17/02/2017
111,67 Act. Grande Chine
16/02/2017
111,99 Act. Grande Chine
15/02/2017
112,57 Act. Grande Chine
14/02/2017
111,65 Act. Grande Chine
13/02/2017
111,47 Act. Grande Chine
12/02/2017
110,41 Act. Grande Chine
11/02/2017
110,41 Act. Grande Chine
10/02/2017
110,41 Act. Grande Chine
09/02/2017
109,76 Act. Grande Chine
08/02/2017
109,08 Act. Grande Chine
07/02/2017
108,34 Act. Grande Chine
06/02/2017
107,81 Act. Grande Chine
05/02/2017
106,60 Act. Grande Chine
04/02/2017
106,60 Act. Grande Chine
03/02/2017
106,60 Act. Grande Chine
02/02/2017
106,27 Act. Grande Chine
01/02/2017
106,87 Act. Grande Chine
31/01/2017
107,24 Act. Grande Chine
30/01/2017
107,72 Act. Grande Chine
29/01/2017
107,66 Act. Grande Chine
28/01/2017
107,66 Act. Grande Chine
27/01/2017
107,66 Act. Grande Chine
26/01/2017
107,91 Act. Grande Chine
25/01/2017
106,82 Act. Grande Chine
24/01/2017
106,23 Act. Grande Chine
23/01/2017
105,75 Act. Grande Chine
22/01/2017
106,04 Act. Grande Chine
21/01/2017
106,04 Act. Grande Chine
20/01/2017
106,04 Act. Grande Chine
19/01/2017
106,32 Act. Grande Chine
18/01/2017
106,16 Act. Grande Chine
17/01/2017
105,20 Act. Grande Chine
16/01/2017
105,47 Act. Grande Chine
15/01/2017
105,78 Act. Grande Chine
14/01/2017
105,78 Act. Grande Chine
13/01/2017
105,78 Act. Grande Chine
12/01/2017
105,33 Act. Grande Chine
11/01/2017
107,19 Act. Grande Chine
10/01/2017
105,90 Act. Grande Chine
09/01/2017
105,30 Act. Grande Chine
08/01/2017
104,72 Act. Grande Chine
07/01/2017
104,72 Act. Grande Chine
06/01/2017
104,72 Act. Grande Chine
05/01/2017
104,97 Act. Grande Chine
04/01/2017
104,21 Act. Grande Chine
03/01/2017
104,31 Act. Grande Chine
02/01/2017
102,47 Act. Grande Chine
01/01/2017
102,41 Act. Grande Chine
31/12/2016
102,41 Act. Grande Chine
30/12/2016
102,41 Act. Grande Chine
29/12/2016
102,36 Act. Grande Chine
28/12/2016
102,51 Act. Grande Chine
27/12/2016
101,51 Act. Grande Chine
26/12/2016
101,46 Act. Grande Chine
25/12/2016
101,46 Act. Grande Chine
24/12/2016
101,46 Act. Grande Chine
23/12/2016
101,46 Act. Grande Chine
22/12/2016
101,87 Act. Grande Chine
21/12/2016
102,98 Act. Grande Chine
20/12/2016
102,92 Act. Grande Chine
19/12/2016
103,03 Act. Grande Chine
18/12/2016
103,87 Act. Grande Chine
17/12/2016
103,87 Act. Grande Chine
16/12/2016
103,87 Act. Grande Chine
15/12/2016
104,23 Act. Grande Chine
14/12/2016
103,75 Act. Grande Chine
13/12/2016
104,40 Act. Grande Chine
12/12/2016
104,18 Act. Grande Chine
11/12/2016
106,25 Act. Grande Chine
10/12/2016
106,25 Act. Grande Chine
09/12/2016
106,25 Act. Grande Chine
08/12/2016
105,35 Act. Grande Chine
07/12/2016
104,50 Act. Grande Chine
06/12/2016
104,17 Act. Grande Chine
05/12/2016
104,10 Act. Grande Chine
04/12/2016
105,12 Act. Grande Chine
03/12/2016
105,12 Act. Grande Chine
02/12/2016
105,12 Act. Grande Chine
01/12/2016
106,75 Act. Grande Chine
30/11/2016
106,77 Act. Grande Chine
29/11/2016
107,11 Act. Grande Chine
28/11/2016
107,34 Act. Grande Chine
27/11/2016
106,62 Act. Grande Chine
26/11/2016
106,62 Act. Grande Chine
25/11/2016
106,62 Act. Grande Chine
24/11/2016
106,40 Act. Grande Chine
23/11/2016
106,34 Act. Grande Chine
22/11/2016
106,09 Act. Grande Chine
21/11/2016
104,96 Act. Grande Chine
20/11/2016
104,82 Act. Grande Chine
19/11/2016
104,82 Act. Grande Chine
18/11/2016
104,82 Act. Grande Chine
17/11/2016
103,73 Act. Grande Chine
16/11/2016
103,62 Act. Grande Chine
15/11/2016
102,83 Act. Grande Chine
14/11/2016
102,50 Act. Grande Chine
13/11/2016
102,78 Act. Grande Chine
12/11/2016
102,78 Act. Grande Chine
11/11/2016
102,78 Act. Grande Chine
10/11/2016
104,22 Act. Grande Chine
09/11/2016
102,48 Act. Grande Chine
08/11/2016
103,70 Act. Grande Chine
07/11/2016
103,27 Act. Grande Chine
06/11/2016
101,64 Act. Grande Chine
05/11/2016
101,64 Act. Grande Chine
04/11/2016
101,64 Act. Grande Chine
03/11/2016
102,04 Act. Grande Chine
02/11/2016
102,40 Act. Grande Chine
01/11/2016
104,54 Act. Grande Chine
31/10/2016
104,85 Act. Grande Chine
30/10/2016
105,40 Act. Grande Chine
29/10/2016
105,40 Act. Grande Chine
28/10/2016
105,40 Act. Grande Chine
27/10/2016
106,04 Act. Grande Chine
26/10/2016
106,79 Act. Grande Chine
25/10/2016
108,21 Act. Grande Chine
24/10/2016
108,06 Act. Grande Chine
23/10/2016
107,13 Act. Grande Chine
22/10/2016
107,13 Act. Grande Chine
21/10/2016
107,13 Act. Grande Chine
20/10/2016
106,66 Act. Grande Chine
19/10/2016
106,28 Act. Grande Chine
18/10/2016
106,15 Act. Grande Chine
17/10/2016
104,78 Act. Grande Chine
16/10/2016
105,16 Act. Grande Chine
15/10/2016
105,16 Act. Grande Chine
14/10/2016
105,16 Act. Grande Chine
13/10/2016
104,65 Act. Grande Chine
12/10/2016
106,03 Act. Grande Chine
11/10/2016
106,06 Act. Grande Chine
10/10/2016
106,08 Act. Grande Chine
09/10/2016
106,05 Act. Grande Chine
08/10/2016
106,05 Act. Grande Chine
07/10/2016
106,05 Act. Grande Chine
06/10/2016
106,26 Act. Grande Chine
05/10/2016
105,65 Act. Grande Chine
04/10/2016
105,66 Act. Grande Chine
03/10/2016
104,77 Act. Grande Chine
02/10/2016
104,31 Act. Grande Chine
01/10/2016
104,31 Act. Grande Chine
30/09/2016
104,31 Act. Grande Chine
29/09/2016
105,20 Act. Grande Chine
28/09/2016
105,03 Act. Grande Chine
27/09/2016
104,84 Act. Grande Chine
26/09/2016
103,69 Act. Grande Chine
25/09/2016
105,86 Act. Grande Chine
24/09/2016
105,86 Act. Grande Chine
23/09/2016
105,86 Act. Grande Chine
22/09/2016
106,01 Act. Grande Chine
21/09/2016
106,10 Act. Grande Chine
20/09/2016
104,97 Act. Grande Chine
19/09/2016
105,11 Act. Grande Chine
18/09/2016
103,48 Act. Grande Chine
17/09/2016
103,48 Act. Grande Chine
16/09/2016
103,48 Act. Grande Chine
15/09/2016
103,22 Act. Grande Chine
14/09/2016
102,69 Act. Grande Chine
13/09/2016
102,55 Act. Grande Chine
12/09/2016
103,06 Act. Grande Chine
11/09/2016
105,44 Act. Grande Chine
10/09/2016
105,44 Act. Grande Chine
09/09/2016
105,44 Act. Grande Chine
08/09/2016
105,67 Act. Grande Chine
07/09/2016
105,63 Act. Grande Chine
06/09/2016
105,96 Act. Grande Chine
05/09/2016
104,86 Act. Grande Chine
04/09/2016
103,21 Act. Grande Chine
03/09/2016
103,21 Act. Grande Chine
02/09/2016
103,21 Act. Grande Chine
01/09/2016
102,74 Act. Grande Chine
31/08/2016
102,66 Act. Grande Chine
30/08/2016
102,85 Act. Grande Chine
29/08/2016
101,82 Act. Grande Chine
28/08/2016
101,11 Act. Grande Chine
27/08/2016
101,11 Act. Grande Chine
26/08/2016
101,11 Act. Grande Chine
25/08/2016
100,55 Act. Grande Chine
24/08/2016
100,87 Act. Grande Chine
23/08/2016
100,80 Act. Grande Chine
22/08/2016
101,07 Act. Grande Chine
21/08/2016
101,33 Act. Grande Chine
20/08/2016
101,33 Act. Grande Chine
19/08/2016
101,33 Act. Grande Chine
18/08/2016
101,68 Act. Grande Chine
17/08/2016
101,45 Act. Grande Chine
16/08/2016
101,67 Act. Grande Chine
15/08/2016
101,87 Act. Grande Chine
14/08/2016
101,40 Act. Grande Chine
13/08/2016
101,40 Act. Grande Chine
12/08/2016
101,40 Act. Grande Chine
11/08/2016
100,58 Act. Grande Chine
10/08/2016
99,94 Act. Grande Chine
09/08/2016
100,44 Act. Grande Chine
08/08/2016
100,29 Act. Grande Chine
07/08/2016
98,83 Act. Grande Chine
06/08/2016
98,83 Act. Grande Chine
05/08/2016
98,83 Act. Grande Chine
04/08/2016
97,53 Act. Grande Chine
03/08/2016
96,71 Act. Grande Chine
02/08/2016
97,46 Act. Grande Chine
01/08/2016
97,78 Act. Grande Chine
31/07/2016
97,29 Act. Grande Chine
30/07/2016
97,29 Act. Grande Chine
29/07/2016
97,29 Act. Grande Chine
28/07/2016
98,80 Act. Grande Chine
27/07/2016
99,49 Act. Grande Chine
26/07/2016
99,48 Act. Grande Chine
25/07/2016
98,91 Act. Grande Chine
24/07/2016
98,71 Act. Grande Chine
23/07/2016
98,71 Act. Grande Chine
22/07/2016
98,71 Act. Grande Chine
21/07/2016
98,90 Act. Grande Chine
20/07/2016
98,33 Act. Grande Chine
19/07/2016
97,58 Act. Grande Chine
18/07/2016
97,76 Act. Grande Chine
17/07/2016
97,12 Act. Grande Chine
16/07/2016
97,12 Act. Grande Chine
15/07/2016
97,12 Act. Grande Chine
14/07/2016
96,39 Act. Grande Chine
13/07/2016
96,14 Act. Grande Chine
12/07/2016
95,97 Act. Grande Chine
11/07/2016
94,86 Act. Grande Chine
10/07/2016
93,55 Act. Grande Chine
09/07/2016
93,55 Act. Grande Chine
08/07/2016
93,55 Act. Grande Chine
07/07/2016
93,41 Act. Grande Chine
06/07/2016
92,71 Act. Grande Chine
05/07/2016
93,06 Act. Grande Chine
04/07/2016
93,94 Act. Grande Chine
03/07/2016
93,28 Act. Grande Chine
02/07/2016
93,28 Act. Grande Chine
01/07/2016
93,28 Act. Grande Chine
30/06/2016
93,19 Act. Grande Chine
29/06/2016
91,83 Act. Grande Chine
28/06/2016
90,88 Act. Grande Chine
27/06/2016
91,07 Act. Grande Chine
26/06/2016
90,65 Act. Grande Chine
25/06/2016
90,65 Act. Grande Chine
24/06/2016
90,65 Act. Grande Chine
23/06/2016
90,85 Act. Grande Chine
22/06/2016
91,14 Act. Grande Chine
21/06/2016
90,38 Act. Grande Chine
20/06/2016
89,56 Act. Grande Chine
19/06/2016
89,30 Act. Grande Chine
18/06/2016
89,30 Act. Grande Chine
17/06/2016
89,30 Act. Grande Chine
16/06/2016
89,43 Act. Grande Chine
15/06/2016
90,12 Act. Grande Chine
14/06/2016
89,61 Act. Grande Chine
13/06/2016
89,33 Act. Grande Chine
12/06/2016
91,16 Act. Grande Chine
11/06/2016
91,16 Act. Grande Chine
10/06/2016
91,16 Act. Grande Chine
09/06/2016
91,96 Act. Grande Chine
08/06/2016
91,88 Act. Grande Chine
07/06/2016
92,30 Act. Grande Chine
06/06/2016
91,49 Act. Grande Chine
05/06/2016
91,68 Act. Grande Chine
04/06/2016
91,68 Act. Grande Chine
03/06/2016
91,68 Act. Grande Chine
02/06/2016
91,66 Act. Grande Chine
01/06/2016
91,63 Act. Grande Chine
31/05/2016
91,96 Act. Grande Chine
30/05/2016
90,98 Act. Grande Chine
29/05/2016
90,57 Act. Grande Chine
28/05/2016
90,57 Act. Grande Chine
27/05/2016
90,57 Act. Grande Chine
26/05/2016
89,38 Act. Grande Chine
25/05/2016
89,55 Act. Grande Chine
24/05/2016
88,25 Act. Grande Chine
23/05/2016
87,74 Act. Grande Chine
22/05/2016
87,39 Act. Grande Chine
21/05/2016
87,39 Act. Grande Chine
20/05/2016
87,39 Act. Grande Chine
19/05/2016
86,88 Act. Grande Chine
18/05/2016
87,16 Act. Grande Chine
17/05/2016
87,76 Act. Grande Chine
16/05/2016
86,63 Act. Grande Chine
15/05/2016
86,33 Act. Grande Chine
14/05/2016
86,33 Act. Grande Chine
13/05/2016
86,33 Act. Grande Chine
12/05/2016
86,64 Act. Grande Chine
11/05/2016
86,99 Act. Grande Chine
10/05/2016
87,34 Act. Grande Chine
09/05/2016
87,05 Act. Grande Chine
08/05/2016
87,28 Act. Grande Chine
07/05/2016
87,28 Act. Grande Chine
06/05/2016
87,28 Act. Grande Chine
05/05/2016
88,28 Act. Grande Chine
04/05/2016
88,17 Act. Grande Chine
03/05/2016
88,20 Act. Grande Chine
02/05/2016
90,15 Act. Grande Chine
01/05/2016
90,39 Act. Grande Chine
30/04/2016
90,39 Act. Grande Chine
29/04/2016
90,39 Act. Grande Chine
28/04/2016
91,74 Act. Grande Chine
27/04/2016
92,14 Act. Grande Chine
26/04/2016
92,51 Act. Grande Chine
25/04/2016
92,72 Act. Grande Chine
24/04/2016
93,54 Act. Grande Chine
23/04/2016
93,54 Act. Grande Chine
22/04/2016
93,54 Act. Grande Chine
21/04/2016
93,57 Act. Grande Chine
20/04/2016
92,62 Act. Grande Chine
19/04/2016
93,70 Act. Grande Chine
18/04/2016
93,50 Act. Grande Chine
17/04/2016
94,32 Act. Grande Chine
16/04/2016
94,32 Act. Grande Chine
15/04/2016
94,32 Act. Grande Chine
14/04/2016
94,66 Act. Grande Chine
13/04/2016
93,87 Act. Grande Chine
12/04/2016
90,94 Act. Grande Chine
11/04/2016
90,61 Act. Grande Chine
10/04/2016
90,16 Act. Grande Chine
09/04/2016
90,16 Act. Grande Chine
08/04/2016
90,16 Act. Grande Chine
07/04/2016
89,99 Act. Grande Chine
06/04/2016
90,06 Act. Grande Chine
05/04/2016
89,77 Act. Grande Chine
04/04/2016
90,30 Act. Grande Chine
03/04/2016
90,28 Act. Grande Chine
02/04/2016
90,28 Act. Grande Chine
01/04/2016
90,28 Act. Grande Chine
31/03/2016
91,40 Act. Grande Chine
30/03/2016
91,57 Act. Grande Chine
29/03/2016
90,74 Act. Grande Chine
28/03/2016
91,15 Act. Grande Chine
27/03/2016
91,20 Act. Grande Chine
26/03/2016
91,20 Act. Grande Chine
25/03/2016
91,20 Act. Grande Chine
24/03/2016
91,19 Act. Grande Chine
23/03/2016
91,97 Act. Grande Chine
22/03/2016
92,04 Act. Grande Chine
21/03/2016
91,88 Act. Grande Chine
20/03/2016
91,32 Act. Grande Chine
19/03/2016
91,32 Act. Grande Chine
18/03/2016
91,32 Act. Grande Chine
17/03/2016
89,86 Act. Grande Chine
16/03/2016
90,14 Act. Grande Chine
15/03/2016
90,03 Act. Grande Chine
14/03/2016
90,77 Act. Grande Chine
13/03/2016
89,56 Act. Grande Chine
12/03/2016
89,56 Act. Grande Chine
11/03/2016
89,56 Act. Grande Chine
10/03/2016
89,29 Act. Grande Chine
09/03/2016
89,52 Act. Grande Chine
08/03/2016
89,55 Act. Grande Chine
07/03/2016
90,83 Act. Grande Chine
06/03/2016
90,51 Act. Grande Chine
05/03/2016
90,51 Act. Grande Chine
04/03/2016
90,51 Act. Grande Chine
03/03/2016
90,10 Act. Grande Chine
02/03/2016
90,61 Act. Grande Chine
01/03/2016
88,05 Act. Grande Chine
29/02/2016
86,41 Act. Grande Chine
28/02/2016
86,67 Act. Grande Chine
27/02/2016
86,67 Act. Grande Chine
26/02/2016
86,67 Act. Grande Chine
25/02/2016
85,03 Act. Grande Chine
24/02/2016
86,62 Act. Grande Chine
23/02/2016
87,38 Act. Grande Chine
22/02/2016
87,84 Act. Grande Chine
21/02/2016
86,36 Act. Grande Chine
20/02/2016
86,36 Act. Grande Chine
19/02/2016
86,36 Act. Grande Chine
18/02/2016
86,38 Act. Grande Chine
17/02/2016
84,55 Act. Grande Chine
16/02/2016
84,25 Act. Grande Chine
15/02/2016
82,51 Act. Grande Chine
14/02/2016
80,32 Act. Grande Chine
13/02/2016
80,32 Act. Grande Chine
12/02/2016
80,32 Act. Grande Chine
11/02/2016
80,08 Act. Grande Chine
10/02/2016
83,12 Act. Grande Chine
09/02/2016
82,93 Act. Grande Chine
08/02/2016
83,50 Act. Grande Chine
07/02/2016
83,67 Act. Grande Chine
06/02/2016
83,67 Act. Grande Chine
05/02/2016
83,67 Act. Grande Chine
04/02/2016
83,79 Act. Grande Chine
03/02/2016
84,58 Act. Grande Chine
02/02/2016
86,64 Act. Grande Chine
01/02/2016
87,45 Act. Grande Chine
31/01/2016
87,68 Act. Grande Chine
30/01/2016
87,68 Act. Grande Chine
29/01/2016
87,68 Act. Grande Chine
28/01/2016
85,29 Act. Grande Chine
27/01/2016
85,49 Act. Grande Chine
26/01/2016
85,63 Act. Grande Chine
25/01/2016
87,57 Act. Grande Chine
24/01/2016
86,90 Act. Grande Chine
23/01/2016
86,90 Act. Grande Chine
22/01/2016
86,90 Act. Grande Chine
21/01/2016
84,16 Act. Grande Chine
20/01/2016
85,18 Act. Grande Chine
19/01/2016
88,21 Act. Grande Chine
18/01/2016
86,52 Act. Grande Chine
17/01/2016
86,69 Act. Grande Chine
16/01/2016
86,69 Act. Grande Chine
15/01/2016
86,69 Act. Grande Chine
14/01/2016
88,69 Act. Grande Chine
13/01/2016
89,40 Act. Grande Chine
12/01/2016
89,34 Act. Grande Chine
11/01/2016
89,37 Act. Grande Chine
10/01/2016
92,21 Act. Grande Chine
09/01/2016
92,21 Act. Grande Chine
08/01/2016
92,21 Act. Grande Chine
07/01/2016
92,46 Act. Grande Chine
06/01/2016
96,92 Act. Grande Chine
05/01/2016
97,76 Act. Grande Chine
04/01/2016
97,15 Act. Grande Chine
03/01/2016
100,56 Act. Grande Chine
02/01/2016
100,56 Act. Grande Chine
01/01/2016
100,56 Act. Grande Chine
31/12/2015
100,56 Act. Grande Chine
30/12/2015
100,17 Act. Grande Chine
29/12/2015
100,83 Act. Grande Chine
28/12/2015
100,49 Act. Grande Chine
27/12/2015
101,37 Act. Grande Chine
26/12/2015
101,37 Act. Grande Chine
25/12/2015
101,37 Act. Grande Chine
24/12/2015
101,37 Act. Grande Chine
23/12/2015
101,63 Act. Grande Chine
22/12/2015
100,45 Act. Grande Chine
21/12/2015
100,80 Act. Grande Chine
20/12/2015
100,57 Act. Grande Chine
19/12/2015
100,57 Act. Grande Chine
18/12/2015
100,57 Act. Grande Chine
17/12/2015
100,94 Act. Grande Chine
16/12/2015
99,41 Act. Grande Chine
15/12/2015
97,78 Act. Grande Chine
14/12/2015
97,04 Act. Grande Chine
13/12/2015
97,37 Act. Grande Chine
12/12/2015
97,37 Act. Grande Chine
11/12/2015
97,37 Act. Grande Chine
10/12/2015
99,19 Act. Grande Chine
09/12/2015
99,85 Act. Grande Chine
08/12/2015
100,97 Act. Grande Chine
07/12/2015
102,77 Act. Grande Chine
06/12/2015
102,21 Act. Grande Chine
05/12/2015
102,21 Act. Grande Chine
04/12/2015
102,21 Act. Grande Chine
03/12/2015
104,23 Act. Grande Chine
02/12/2015
105,77 Act. Grande Chine
01/12/2015
104,98 Act. Grande Chine
30/11/2015
103,54 Act. Grande Chine
29/11/2015
103,46 Act. Grande Chine
28/11/2015
103,46 Act. Grande Chine
27/11/2015
103,46 Act. Grande Chine
26/11/2015
105,40 Act. Grande Chine
25/11/2015
105,81 Act. Grande Chine
24/11/2015
105,46 Act. Grande Chine
23/11/2015
105,97 Act. Grande Chine
22/11/2015
105,69 Act. Grande Chine
21/11/2015
105,69 Act. Grande Chine
20/11/2015
105,69 Act. Grande Chine
19/11/2015
104,45 Act. Grande Chine
18/11/2015
103,68 Act. Grande Chine
17/11/2015
103,70 Act. Grande Chine
16/11/2015
102,37 Act. Grande Chine
15/11/2015
103,06 Act. Grande Chine
14/11/2015
103,06 Act. Grande Chine
13/11/2015
103,06 Act. Grande Chine
12/11/2015
104,99 Act. Grande Chine
11/11/2015
103,95 Act. Grande Chine
10/11/2015
104,41 Act. Grande Chine
09/11/2015
105,31 Act. Grande Chine
08/11/2015
105,49 Act. Grande Chine
07/11/2015
105,49 Act. Grande Chine
06/11/2015
105,49 Act. Grande Chine
05/11/2015
105,04 Act. Grande Chine
04/11/2015
104,69 Act. Grande Chine
03/11/2015
101,84 Act. Grande Chine
02/11/2015
100,57 Act. Grande Chine
01/11/2015
100,85 Act. Grande Chine
31/10/2015
100,85 Act. Grande Chine
30/10/2015
100,85 Act. Grande Chine
29/10/2015
101,76 Act. Grande Chine
28/10/2015
101,55 Act. Grande Chine
27/10/2015
102,38 Act. Grande Chine
26/10/2015
102,60 Act. Grande Chine
25/10/2015
102,36 Act. Grande Chine
24/10/2015
102,36 Act. Grande Chine
23/10/2015
102,36 Act. Grande Chine
22/10/2015
99,55 Act. Grande Chine
21/10/2015
98,91 Act. Grande Chine
20/10/2015
99,07 Act. Grande Chine
19/10/2015
99,43 Act. Grande Chine
18/10/2015
99,03 Act. Grande Chine
17/10/2015
99,03 Act. Grande Chine
16/10/2015
99,03 Act. Grande Chine
15/10/2015
97,98 Act. Grande Chine
14/10/2015
95,94 Act. Grande Chine
13/10/2015
97,07 Act. Grande Chine
12/10/2015
97,57 Act. Grande Chine
11/10/2015
96,40 Act. Grande Chine
10/10/2015
96,40 Act. Grande Chine
09/10/2015
96,40 Act. Grande Chine
08/10/2015
96,60 Act. Grande Chine
07/10/2015
96,55 Act. Grande Chine
06/10/2015
94,54 Act. Grande Chine
05/10/2015
94,60 Act. Grande Chine
04/10/2015
93,57 Act. Grande Chine
03/10/2015
93,57 Act. Grande Chine
02/10/2015
93,57 Act. Grande Chine
01/10/2015
91,55 Act. Grande Chine
30/09/2015
91,30 Act. Grande Chine
29/09/2015
89,53 Act. Grande Chine
28/09/2015
91,50 Act. Grande Chine
27/09/2015
91,88 Act. Grande Chine
26/09/2015
91,88 Act. Grande Chine
25/09/2015
91,88 Act. Grande Chine
24/09/2015
91,21 Act. Grande Chine
23/09/2015
92,49 Act. Grande Chine
22/09/2015
94,43 Act. Grande Chine
21/09/2015
94,02 Act. Grande Chine
20/09/2015
93,14 Act. Grande Chine
19/09/2015
93,14 Act. Grande Chine
18/09/2015
93,14 Act. Grande Chine
17/09/2015
93,28 Act. Grande Chine
16/09/2015
93,76 Act. Grande Chine
15/09/2015
91,15 Act. Grande Chine
14/09/2015
91,67 Act. Grande Chine
13/09/2015
92,17 Act. Grande Chine
12/09/2015
92,17 Act. Grande Chine
11/09/2015
92,17 Act. Grande Chine
10/09/2015
92,85 Act. Grande Chine
09/09/2015
94,62 Act. Grande Chine
08/09/2015
91,70 Act. Grande Chine
07/09/2015
88,97 Act. Grande Chine
06/09/2015
89,59 Act. Grande Chine
05/09/2015
89,59 Act. Grande Chine
04/09/2015
89,59 Act. Grande Chine
03/09/2015
89,74 Act. Grande Chine
02/09/2015
89,29 Act. Grande Chine
01/09/2015
89,96 Act. Grande Chine
31/08/2015
92,74 Act. Grande Chine
30/08/2015
92,77 Act. Grande Chine
29/08/2015
92,77 Act. Grande Chine
28/08/2015
92,77 Act. Grande Chine
27/08/2015
92,59 Act. Grande Chine
26/08/2015
87,68 Act. Grande Chine
25/08/2015
87,35 Act. Grande Chine
24/08/2015
86,43 Act. Grande Chine
23/08/2015
93,15 Act. Grande Chine
22/08/2015
93,15 Act. Grande Chine
21/08/2015
93,15 Act. Grande Chine
20/08/2015
96,65 Act. Grande Chine
19/08/2015
100,07 Act. Grande Chine
18/08/2015
101,26 Act. Grande Chine
17/08/2015
102,86 Act. Grande Chine
16/08/2015
103,08 Act. Grande Chine
15/08/2015
103,08 Act. Grande Chine
14/08/2015
103,08 Act. Grande Chine
13/08/2015
103,31 Act. Grande Chine
12/08/2015
102,38 Act. Grande Chine
11/08/2015
106,19 Act. Grande Chine
10/08/2015
107,93 Act. Grande Chine
09/08/2015
107,12 Act. Grande Chine
08/08/2015
107,12 Act. Grande Chine
07/08/2015
107,12 Act. Grande Chine
06/08/2015
106,55 Act. Grande Chine
05/08/2015
107,25 Act. Grande Chine
04/08/2015
106,18 Act. Grande Chine
03/08/2015
105,91 Act. Grande Chine
02/08/2015
106,60 Act. Grande Chine
01/08/2015
106,60 Act. Grande Chine
31/07/2015
106,60 Act. Grande Chine
30/07/2015
106,80 Act. Grande Chine
29/07/2015
106,62 Act. Grande Chine
28/07/2015
105,97 Act. Grande Chine
27/07/2015
105,68 Act. Grande Chine
26/07/2015
111,59 Act. Grande Chine
25/07/2015
111,59 Act. Grande Chine
24/07/2015
111,59 Act. Grande Chine
23/07/2015
112,74 Act. Grande Chine
22/07/2015
113,11 Act. Grande Chine
21/07/2015
114,44 Act. Grande Chine
20/07/2015
114,07 Act. Grande Chine
19/07/2015
113,95 Act. Grande Chine
18/07/2015
113,95 Act. Grande Chine
17/07/2015
113,95 Act. Grande Chine
16/07/2015
112,13 Act. Grande Chine
15/07/2015
110,21 Act. Grande Chine
14/07/2015
111,34 Act. Grande Chine
13/07/2015
111,90 Act. Grande Chine
12/07/2015
108,82 Act. Grande Chine
11/07/2015
108,82 Act. Grande Chine
10/07/2015
108,82 Act. Grande Chine
09/07/2015
106,61 Act. Grande Chine
08/07/2015
101,11 Act. Grande Chine
07/07/2015
107,71 Act. Grande Chine
06/07/2015
110,34 Act. Grande Chine
05/07/2015
113,81 Act. Grande Chine
04/07/2015
113,81 Act. Grande Chine
03/07/2015
113,81 Act. Grande Chine
02/07/2015
116,20 Act. Grande Chine
01/07/2015
116,80 Act. Grande Chine
30/06/2015
116,54 Act. Grande Chine
29/06/2015
114,53 Act. Grande Chine
28/06/2015
117,39 Act. Grande Chine
27/06/2015
117,39 Act. Grande Chine
26/06/2015
117,39 Act. Grande Chine
25/06/2015
120,27 Act. Grande Chine
24/06/2015
121,49 Act. Grande Chine
23/06/2015
119,27 Act. Grande Chine
22/06/2015
117,29 Act. Grande Chine
21/06/2015
116,59 Act. Grande Chine
20/06/2015
116,59 Act. Grande Chine
19/06/2015
116,59 Act. Grande Chine
18/06/2015
116,90 Act. Grande Chine
17/06/2015
118,79 Act. Grande Chine
16/06/2015
118,00 Act. Grande Chine
15/06/2015
119,91 Act. Grande Chine
14/06/2015
122,09 Act. Grande Chine
13/06/2015
122,09 Act. Grande Chine
12/06/2015
122,09 Act. Grande Chine
11/06/2015
120,25 Act. Grande Chine
10/06/2015
118,89 Act. Grande Chine
09/06/2015
119,60 Act. Grande Chine
08/06/2015
122,53 Act. Grande Chine
07/06/2015
122,53 Act. Grande Chine
06/06/2015
122,53 Act. Grande Chine
05/06/2015
122,53 Act. Grande Chine
04/06/2015
121,89 Act. Grande Chine
03/06/2015
123,64 Act. Grande Chine
02/06/2015
125,12 Act. Grande Chine
01/06/2015
126,87 Act. Grande Chine
31/05/2015
125,35 Act. Grande Chine
30/05/2015
125,35 Act. Grande Chine
29/05/2015
125,35 Act. Grande Chine
28/05/2015
126,17 Act. Grande Chine
27/05/2015
129,85 Act. Grande Chine
26/05/2015
130,01 Act. Grande Chine
25/05/2015
125,71 Act. Grande Chine
24/05/2015
125,38 Act. Grande Chine
23/05/2015
125,38 Act. Grande Chine
22/05/2015
125,38 Act. Grande Chine
21/05/2015
123,38 Act. Grande Chine
20/05/2015
123,84 Act. Grande Chine
19/05/2015
123,26 Act. Grande Chine
18/05/2015
119,47 Act. Grande Chine
17/05/2015
119,85 Act. Grande Chine
16/05/2015
119,85 Act. Grande Chine
15/05/2015
119,85 Act. Grande Chine
14/05/2015
118,98 Act. Grande Chine
13/05/2015
119,81 Act. Grande Chine
12/05/2015
120,43 Act. Grande Chine
11/05/2015
122,60 Act. Grande Chine
10/05/2015
120,33 Act. Grande Chine
09/05/2015
120,33 Act. Grande Chine
08/05/2015
120,33 Act. Grande Chine
07/05/2015
117,59 Act. Grande Chine
06/05/2015
119,59 Act. Grande Chine
05/05/2015
121,93 Act. Grande Chine
04/05/2015
124,08 Act. Grande Chine
03/05/2015
123,68 Act. Grande Chine
02/05/2015
123,68 Act. Grande Chine
01/05/2015
123,68 Act. Grande Chine
30/04/2015
123,82 Act. Grande Chine
29/04/2015
126,04 Act. Grande Chine
28/04/2015
127,84 Act. Grande Chine
27/04/2015
129,41 Act. Grande Chine
26/04/2015
128,04 Act. Grande Chine
25/04/2015
128,04 Act. Grande Chine
24/04/2015
128,04 Act. Grande Chine
23/04/2015
128,34 Act. Grande Chine
22/04/2015
128,91 Act. Grande Chine
21/04/2015
127,35 Act. Grande Chine
20/04/2015
124,25 Act. Grande Chine
19/04/2015
126,04 Act. Grande Chine
18/04/2015
126,04 Act. Grande Chine
17/04/2015
126,04 Act. Grande Chine
16/04/2015
127,97 Act. Grande Chine
15/04/2015
127,42 Act. Grande Chine
14/04/2015
127,14 Act. Grande Chine
13/04/2015
130,74 Act. Grande Chine
12/04/2015
126,66 Act. Grande Chine
11/04/2015
126,66 Act. Grande Chine
10/04/2015
126,66 Act. Grande Chine
09/04/2015
123,46 Act. Grande Chine
08/04/2015
119,78 Act. Grande Chine
07/04/2015
114,17 Act. Grande Chine
06/04/2015
113,78 Act. Grande Chine
05/04/2015
113,81 Act. Grande Chine
04/04/2015
113,81 Act. Grande Chine
03/04/2015
113,81 Act. Grande Chine
02/04/2015
113,81 Act. Grande Chine
01/04/2015
113,32 Act. Grande Chine
31/03/2015
112,14 Act. Grande Chine
30/03/2015
110,98 Act. Grande Chine
29/03/2015
108,34 Act. Grande Chine
28/03/2015
108,34 Act. Grande Chine
27/03/2015
108,34 Act. Grande Chine
26/03/2015
107,28 Act. Grande Chine
25/03/2015
107,53 Act. Grande Chine
24/03/2015
107,99 Act. Grande Chine
23/03/2015
108,75 Act. Grande Chine
22/03/2015
109,35 Act. Grande Chine
21/03/2015
109,35 Act. Grande Chine
20/03/2015
109,35 Act. Grande Chine
19/03/2015
110,24 Act. Grande Chine
18/03/2015
109,69 Act. Grande Chine
17/03/2015
108,52 Act. Grande Chine
16/03/2015
108,75 Act. Grande Chine
15/03/2015
107,98 Act. Grande Chine
14/03/2015
107,98 Act. Grande Chine
13/03/2015
107,98 Act. Grande Chine
12/03/2015
107,26 Act. Grande Chine
11/03/2015
106,78 Act. Grande Chine
10/03/2015
105,74 Act. Grande Chine
09/03/2015
105,82 Act. Grande Chine
08/03/2015
105,26 Act. Grande Chine
07/03/2015
105,26 Act. Grande Chine
06/03/2015
105,26 Act. Grande Chine
05/03/2015
104,03 Act. Grande Chine
04/03/2015
103,98 Act. Grande Chine
03/03/2015
104,11 Act. Grande Chine
02/03/2015
104,90 Act. Grande Chine
01/03/2015
104,55 Act. Grande Chine
28/02/2015
104,55 Act. Grande Chine
27/02/2015
104,55 Act. Grande Chine
26/02/2015
104,29 Act. Grande Chine
25/02/2015
103,15 Act. Grande Chine
24/02/2015
102,98 Act. Grande Chine
23/02/2015
102,72 Act. Grande Chine
22/02/2015
102,39 Act. Grande Chine
21/02/2015
102,39 Act. Grande Chine
20/02/2015
102,39 Act. Grande Chine
19/02/2015
102,18 Act. Grande Chine
18/02/2015
102,27 Act. Grande Chine
17/02/2015
101,96 Act. Grande Chine
16/02/2015
101,70 Act. Grande Chine
15/02/2015
101,73 Act. Grande Chine
14/02/2015
101,73 Act. Grande Chine
13/02/2015
101,73 Act. Grande Chine
12/02/2015
101,21 Act. Grande Chine
11/02/2015
100,99 Act. Grande Chine
10/02/2015
101,07 Act. Grande Chine
09/02/2015
100,74 Act. Grande Chine
08/02/2015
100,44 Act. Grande Chine
07/02/2015
100,44 Act. Grande Chine
06/02/2015
100,44 Act. Grande Chine
05/02/2015
101,15 Act. Grande Chine
04/02/2015
101,11 Act. Grande Chine
03/02/2015
101,29 Act. Grande Chine
02/02/2015
101,06 Act. Grande Chine
01/02/2015
101,63 Act. Grande Chine
31/01/2015
101,63 Act. Grande Chine
30/01/2015
101,63 Act. Grande Chine
29/01/2015
102,20 Act. Grande Chine
28/01/2015
103,17 Act. Grande Chine
27/01/2015
103,48 Act. Grande Chine
26/01/2015
105,06 Act. Grande Chine
25/01/2015
105,13 Act. Grande Chine
24/01/2015
105,13 Act. Grande Chine
23/01/2015
105,13 Act. Grande Chine
22/01/2015
101,28 Act. Grande Chine
21/01/2015
100,40 Act. Grande Chine
20/01/2015
98,41 Act. Grande Chine
19/01/2015
97,18 Act. Grande Chine
18/01/2015
100,00 Act. Grande Chine
17/01/2015
100,00 Act. Grande Chine
16/01/2015
100,00 HENDERSON HORIZON CHINA FUND A2
16/01/2018
156,02 HENDERSON HORIZON CHINA FUND A2
15/01/2018
153,38 HENDERSON HORIZON CHINA FUND A2
14/01/2018
153,57 HENDERSON HORIZON CHINA FUND A2
13/01/2018
153,57 HENDERSON HORIZON CHINA FUND A2
12/01/2018
153,57 HENDERSON HORIZON CHINA FUND A2
11/01/2018
153,13 HENDERSON HORIZON CHINA FUND A2
10/01/2018
153,83 HENDERSON HORIZON CHINA FUND A2
09/01/2018
153,97 HENDERSON HORIZON CHINA FUND A2
08/01/2018
152,61 HENDERSON HORIZON CHINA FUND A2
07/01/2018
150,30 HENDERSON HORIZON CHINA FUND A2
06/01/2018
150,30 HENDERSON HORIZON CHINA FUND A2
05/01/2018
150,30 HENDERSON HORIZON CHINA FUND A2
04/01/2018
150,12 HENDERSON HORIZON CHINA FUND A2
03/01/2018
149,05 HENDERSON HORIZON CHINA FUND A2
02/01/2018
147,08 HENDERSON HORIZON CHINA FUND A2
01/01/2018
145,41 HENDERSON HORIZON CHINA FUND A2
31/12/2017
145,41 HENDERSON HORIZON CHINA FUND A2
30/12/2017
145,41 HENDERSON HORIZON CHINA FUND A2
29/12/2017
145,41 HENDERSON HORIZON CHINA FUND A2
28/12/2017
145,75 HENDERSON HORIZON CHINA FUND A2
27/12/2017
144,56 HENDERSON HORIZON CHINA FUND A2
26/12/2017
146,36 HENDERSON HORIZON CHINA FUND A2
25/12/2017
146,36 HENDERSON HORIZON CHINA FUND A2
24/12/2017
146,36 HENDERSON HORIZON CHINA FUND A2
23/12/2017
146,36 HENDERSON HORIZON CHINA FUND A2
22/12/2017
146,36 HENDERSON HORIZON CHINA FUND A2
21/12/2017
144,41 HENDERSON HORIZON CHINA FUND A2
20/12/2017
143,30 HENDERSON HORIZON CHINA FUND A2
19/12/2017
144,66 HENDERSON HORIZON CHINA FUND A2
18/12/2017
143,71 HENDERSON HORIZON CHINA FUND A2
17/12/2017
142,67 HENDERSON HORIZON CHINA FUND A2
16/12/2017
142,67 HENDERSON HORIZON CHINA FUND A2
15/12/2017
142,67 HENDERSON HORIZON CHINA FUND A2
14/12/2017
144,39 HENDERSON HORIZON CHINA FUND A2
13/12/2017
145,80 HENDERSON HORIZON CHINA FUND A2
12/12/2017
143,93 HENDERSON HORIZON CHINA FUND A2
11/12/2017
143,89 HENDERSON HORIZON CHINA FUND A2
10/12/2017
142,34 HENDERSON HORIZON CHINA FUND A2
09/12/2017
142,34 HENDERSON HORIZON CHINA FUND A2
08/12/2017
142,34 HENDERSON HORIZON CHINA FUND A2
07/12/2017
138,96 HENDERSON HORIZON CHINA FUND A2
06/12/2017
138,79 HENDERSON HORIZON CHINA FUND A2
05/12/2017
141,21 HENDERSON HORIZON CHINA FUND A2
04/12/2017
142,35 HENDERSON HORIZON CHINA FUND A2
03/12/2017
141,91 HENDERSON HORIZON CHINA FUND A2
02/12/2017
141,91 HENDERSON HORIZON CHINA FUND A2
01/12/2017
141,91 HENDERSON HORIZON CHINA FUND A2
30/11/2017
142,99 HENDERSON HORIZON CHINA FUND A2
29/11/2017
146,48 HENDERSON HORIZON CHINA FUND A2
28/11/2017
145,73 HENDERSON HORIZON CHINA FUND A2
27/11/2017
145,27 HENDERSON HORIZON CHINA FUND A2
26/11/2017
147,35 HENDERSON HORIZON CHINA FUND A2
25/11/2017
147,35 HENDERSON HORIZON CHINA FUND A2
24/11/2017
147,35 HENDERSON HORIZON CHINA FUND A2
23/11/2017
147,58 HENDERSON HORIZON CHINA FUND A2
22/11/2017
151,16 HENDERSON HORIZON CHINA FUND A2
21/11/2017
150,65 HENDERSON HORIZON CHINA FUND A2
20/11/2017
146,73 HENDERSON HORIZON CHINA FUND A2
19/11/2017
145,91 HENDERSON HORIZON CHINA FUND A2
18/11/2017
145,91 HENDERSON HORIZON CHINA FUND A2
17/11/2017
145,91 HENDERSON HORIZON CHINA FUND A2
16/11/2017
145,23 HENDERSON HORIZON CHINA FUND A2
15/11/2017
142,58 HENDERSON HORIZON CHINA FUND A2
14/11/2017
145,56 HENDERSON HORIZON CHINA FUND A2
13/11/2017
147,45 HENDERSON HORIZON CHINA FUND A2
12/11/2017
146,76 HENDERSON HORIZON CHINA FUND A2
11/11/2017
146,76 HENDERSON HORIZON CHINA FUND A2
10/11/2017
146,76 HENDERSON HORIZON CHINA FUND A2
09/11/2017
146,34 HENDERSON HORIZON CHINA FUND A2
08/11/2017
146,05 HENDERSON HORIZON CHINA FUND A2
07/11/2017
146,54 HENDERSON HORIZON CHINA FUND A2
06/11/2017
144,73 HENDERSON HORIZON CHINA FUND A2
05/11/2017
142,72 HENDERSON HORIZON CHINA FUND A2
04/11/2017
142,72 HENDERSON HORIZON CHINA FUND A2
03/11/2017
142,72 HENDERSON HORIZON CHINA FUND A2
02/11/2017
142,94 HENDERSON HORIZON CHINA FUND A2
01/11/2017
141,77 HENDERSON HORIZON CHINA FUND A2
31/10/2017
141,77 HENDERSON HORIZON CHINA FUND A2
30/10/2017
141,04 HENDERSON HORIZON CHINA FUND A2
29/10/2017
140,80 HENDERSON HORIZON CHINA FUND A2
28/10/2017
140,80 HENDERSON HORIZON CHINA FUND A2
27/10/2017
140,80 HENDERSON HORIZON CHINA FUND A2
26/10/2017
138,70 HENDERSON HORIZON CHINA FUND A2
25/10/2017
139,55 HENDERSON HORIZON CHINA FUND A2
24/10/2017
138,93 HENDERSON HORIZON CHINA FUND A2
23/10/2017
139,63 HENDERSON HORIZON CHINA FUND A2
22/10/2017
139,87 HENDERSON HORIZON CHINA FUND A2
21/10/2017
139,87 HENDERSON HORIZON CHINA FUND A2
20/10/2017
139,87 HENDERSON HORIZON CHINA FUND A2
19/10/2017
138,97 HENDERSON HORIZON CHINA FUND A2
18/10/2017
141,35 HENDERSON HORIZON CHINA FUND A2
17/10/2017
141,36 HENDERSON HORIZON CHINA FUND A2
16/10/2017
141,09 HENDERSON HORIZON CHINA FUND A2
15/10/2017
140,16 HENDERSON HORIZON CHINA FUND A2
14/10/2017
140,16 HENDERSON HORIZON CHINA FUND A2
13/10/2017
140,16 HENDERSON HORIZON CHINA FUND A2
12/10/2017
139,43 HENDERSON HORIZON CHINA FUND A2
11/10/2017
138,89 HENDERSON HORIZON CHINA FUND A2
10/10/2017
139,09 HENDERSON HORIZON CHINA FUND A2
09/10/2017
138,85 HENDERSON HORIZON CHINA FUND A2
08/10/2017
139,57 HENDERSON HORIZON CHINA FUND A2
07/10/2017
139,57 HENDERSON HORIZON CHINA FUND A2
06/10/2017
139,57 HENDERSON HORIZON CHINA FUND A2
05/10/2017
138,57 HENDERSON HORIZON CHINA FUND A2
04/10/2017
138,10 HENDERSON HORIZON CHINA FUND A2
03/10/2017
137,14 HENDERSON HORIZON CHINA FUND A2
02/10/2017
134,32 HENDERSON HORIZON CHINA FUND A2
01/10/2017
133,22 HENDERSON HORIZON CHINA FUND A2
30/09/2017
133,22 HENDERSON HORIZON CHINA FUND A2
29/09/2017
133,22 HENDERSON HORIZON CHINA FUND A2
28/09/2017
132,70 HENDERSON HORIZON CHINA FUND A2
27/09/2017
133,63 HENDERSON HORIZON CHINA FUND A2
26/09/2017
132,59 HENDERSON HORIZON CHINA FUND A2
25/09/2017
132,86 HENDERSON HORIZON CHINA FUND A2
24/09/2017
133,92 HENDERSON HORIZON CHINA FUND A2
23/09/2017
133,92 HENDERSON HORIZON CHINA FUND A2
22/09/2017
133,92 HENDERSON HORIZON CHINA FUND A2
21/09/2017
135,58 HENDERSON HORIZON CHINA FUND A2
20/09/2017
134,36 HENDERSON HORIZON CHINA FUND A2
19/09/2017
133,80 HENDERSON HORIZON CHINA FUND A2
18/09/2017
134,07 HENDERSON HORIZON CHINA FUND A2
17/09/2017
132,30 HENDERSON HORIZON CHINA FUND A2
16/09/2017
132,30 HENDERSON HORIZON CHINA FUND A2
15/09/2017
132,30 HENDERSON HORIZON CHINA FUND A2
14/09/2017
133,49 HENDERSON HORIZON CHINA FUND A2
13/09/2017
132,32 HENDERSON HORIZON CHINA FUND A2
12/09/2017
132,32 HENDERSON HORIZON CHINA FUND A2
11/09/2017
130,72 HENDERSON HORIZON CHINA FUND A2
10/09/2017
129,91 HENDERSON HORIZON CHINA FUND A2
09/09/2017
129,91 HENDERSON HORIZON CHINA FUND A2
08/09/2017
129,91 HENDERSON HORIZON CHINA FUND A2
07/09/2017
130,30 HENDERSON HORIZON CHINA FUND A2
06/09/2017
130,87 HENDERSON HORIZON CHINA FUND A2
05/09/2017
131,77 HENDERSON HORIZON CHINA FUND A2
04/09/2017
131,79 HENDERSON HORIZON CHINA FUND A2
03/09/2017
131,69 HENDERSON HORIZON CHINA FUND A2
02/09/2017
131,69 HENDERSON HORIZON CHINA FUND A2
01/09/2017
131,69 HENDERSON HORIZON CHINA FUND A2
31/08/2017
131,91 HENDERSON HORIZON CHINA FUND A2
30/08/2017
130,77 HENDERSON HORIZON CHINA FUND A2
29/08/2017
128,45 HENDERSON HORIZON CHINA FUND A2
28/08/2017
130,55 HENDERSON HORIZON CHINA FUND A2
27/08/2017
132,29 HENDERSON HORIZON CHINA FUND A2
26/08/2017
132,29 HENDERSON HORIZON CHINA FUND A2
25/08/2017
132,29 HENDERSON HORIZON CHINA FUND A2
24/08/2017
131,48 HENDERSON HORIZON CHINA FUND A2
23/08/2017
130,45 HENDERSON HORIZON CHINA FUND A2
22/08/2017
130,37 HENDERSON HORIZON CHINA FUND A2
21/08/2017
129,25 HENDERSON HORIZON CHINA FUND A2
20/08/2017
129,16 HENDERSON HORIZON CHINA FUND A2
19/08/2017
129,16 HENDERSON HORIZON CHINA FUND A2
18/08/2017
129,16 HENDERSON HORIZON CHINA FUND A2
17/08/2017
130,02 HENDERSON HORIZON CHINA FUND A2
16/08/2017
129,10 HENDERSON HORIZON CHINA FUND A2
15/08/2017
126,65 HENDERSON HORIZON CHINA FUND A2
14/08/2017
126,65 HENDERSON HORIZON CHINA FUND A2
13/08/2017
125,18 HENDERSON HORIZON CHINA FUND A2
12/08/2017
125,18 HENDERSON HORIZON CHINA FUND A2
11/08/2017
125,18 HENDERSON HORIZON CHINA FUND A2
10/08/2017
129,31 HENDERSON HORIZON CHINA FUND A2
09/08/2017
130,30 HENDERSON HORIZON CHINA FUND A2
08/08/2017
129,77 HENDERSON HORIZON CHINA FUND A2
07/08/2017
128,92 HENDERSON HORIZON CHINA FUND A2
06/08/2017
127,38 HENDERSON HORIZON CHINA FUND A2
05/08/2017
127,38 HENDERSON HORIZON CHINA FUND A2
04/08/2017
127,38 HENDERSON HORIZON CHINA FUND A2
03/08/2017
127,21 HENDERSON HORIZON CHINA FUND A2
02/08/2017
128,57 HENDERSON HORIZON CHINA FUND A2
01/08/2017
129,02 HENDERSON HORIZON CHINA FUND A2
31/07/2017
130,15 HENDERSON HORIZON CHINA FUND A2
30/07/2017
128,04 HENDERSON HORIZON CHINA FUND A2
29/07/2017
128,04 HENDERSON HORIZON CHINA FUND A2
28/07/2017
128,04 HENDERSON HORIZON CHINA FUND A2
27/07/2017
129,14 HENDERSON HORIZON CHINA FUND A2
26/07/2017
128,45 HENDERSON HORIZON CHINA FUND A2
25/07/2017
127,97 HENDERSON HORIZON CHINA FUND A2
24/07/2017
128,67 HENDERSON HORIZON CHINA FUND A2
23/07/2017
127,95 HENDERSON HORIZON CHINA FUND A2
22/07/2017
127,95 HENDERSON HORIZON CHINA FUND A2
21/07/2017
127,95 HENDERSON HORIZON CHINA FUND A2
20/07/2017
129,96 HENDERSON HORIZON CHINA FUND A2
19/07/2017
129,75 HENDERSON HORIZON CHINA FUND A2
18/07/2017
128,18 HENDERSON HORIZON CHINA FUND A2
17/07/2017
129,56 HENDERSON HORIZON CHINA FUND A2
16/07/2017
129,42 HENDERSON HORIZON CHINA FUND A2
15/07/2017
129,42 HENDERSON HORIZON CHINA FUND A2
14/07/2017
129,42 HENDERSON HORIZON CHINA FUND A2
13/07/2017
128,86 HENDERSON HORIZON CHINA FUND A2
12/07/2017
126,70 HENDERSON HORIZON CHINA FUND A2
11/07/2017
126,32 HENDERSON HORIZON CHINA FUND A2
10/07/2017
124,64 HENDERSON HORIZON CHINA FUND A2
09/07/2017
123,97 HENDERSON HORIZON CHINA FUND A2
08/07/2017
123,97 HENDERSON HORIZON CHINA FUND A2
07/07/2017
123,97 HENDERSON HORIZON CHINA FUND A2
06/07/2017
125,60 HENDERSON HORIZON CHINA FUND A2
05/07/2017
125,55 HENDERSON HORIZON CHINA FUND A2
04/07/2017
124,27 HENDERSON HORIZON CHINA FUND A2
03/07/2017
125,98 HENDERSON HORIZON CHINA FUND A2
02/07/2017
125,24 HENDERSON HORIZON CHINA FUND A2
01/07/2017
125,24 HENDERSON HORIZON CHINA FUND A2
30/06/2017
125,24 HENDERSON HORIZON CHINA FUND A2
29/06/2017
126,30 HENDERSON HORIZON CHINA FUND A2
28/06/2017
125,51 HENDERSON HORIZON CHINA FUND A2
27/06/2017
128,15 HENDERSON HORIZON CHINA FUND A2
26/06/2017
129,33 HENDERSON HORIZON CHINA FUND A2
25/06/2017
128,71 HENDERSON HORIZON CHINA FUND A2
24/06/2017
128,71 HENDERSON HORIZON CHINA FUND A2
23/06/2017
128,71 HENDERSON HORIZON CHINA FUND A2
22/06/2017
128,71 HENDERSON HORIZON CHINA FUND A2
21/06/2017
128,15 HENDERSON HORIZON CHINA FUND A2
20/06/2017
128,18 HENDERSON HORIZON CHINA FUND A2
19/06/2017
127,07 HENDERSON HORIZON CHINA FUND A2
18/06/2017
126,14 HENDERSON HORIZON CHINA FUND A2
17/06/2017
126,14 HENDERSON HORIZON CHINA FUND A2
16/06/2017
126,14 HENDERSON HORIZON CHINA FUND A2
15/06/2017
126,35 HENDERSON HORIZON CHINA FUND A2
14/06/2017
127,71 HENDERSON HORIZON CHINA FUND A2
13/06/2017
128,23 HENDERSON HORIZON CHINA FUND A2
12/06/2017
127,23 HENDERSON HORIZON CHINA FUND A2
11/06/2017
129,73 HENDERSON HORIZON CHINA FUND A2
10/06/2017
129,73 HENDERSON HORIZON CHINA FUND A2
09/06/2017
129,73 HENDERSON HORIZON CHINA FUND A2
08/06/2017
127,01 HENDERSON HORIZON CHINA FUND A2
07/06/2017
125,64 HENDERSON HORIZON CHINA FUND A2
06/06/2017
124,58 HENDERSON HORIZON CHINA FUND A2
05/06/2017
125,03 HENDERSON HORIZON CHINA FUND A2
04/06/2017
125,03 HENDERSON HORIZON CHINA FUND A2
03/06/2017
125,03 HENDERSON HORIZON CHINA FUND A2
02/06/2017
125,03 HENDERSON HORIZON CHINA FUND A2
01/06/2017
124,40 HENDERSON HORIZON CHINA FUND A2
31/05/2017
123,90 HENDERSON HORIZON CHINA FUND A2
30/05/2017
124,29 HENDERSON HORIZON CHINA FUND A2
29/05/2017
124,19 HENDERSON HORIZON CHINA FUND A2
28/05/2017
123,63 HENDERSON HORIZON CHINA FUND A2
27/05/2017
123,63 HENDERSON HORIZON CHINA FUND A2
26/05/2017
123,63 HENDERSON HORIZON CHINA FUND A2
25/05/2017
122,16 HENDERSON HORIZON CHINA FUND A2
24/05/2017
122,16 HENDERSON HORIZON CHINA FUND A2
23/05/2017
122,33 HENDERSON HORIZON CHINA FUND A2
22/05/2017
121,62 HENDERSON HORIZON CHINA FUND A2
21/05/2017
121,15 HENDERSON HORIZON CHINA FUND A2
20/05/2017
121,15 HENDERSON HORIZON CHINA FUND A2
19/05/2017
121,15 HENDERSON HORIZON CHINA FUND A2
18/05/2017
120,87 HENDERSON HORIZON CHINA FUND A2
17/05/2017
122,10 HENDERSON HORIZON CHINA FUND A2
16/05/2017
123,02 HENDERSON HORIZON CHINA FUND A2
15/05/2017
123,02 HENDERSON HORIZON CHINA FUND A2
14/05/2017
123,19 HENDERSON HORIZON CHINA FUND A2
13/05/2017
123,19 HENDERSON HORIZON CHINA FUND A2
12/05/2017
123,19 HENDERSON HORIZON CHINA FUND A2
11/05/2017
122,95 HENDERSON HORIZON CHINA FUND A2
10/05/2017
122,14 HENDERSON HORIZON CHINA FUND A2
09/05/2017
121,02 HENDERSON HORIZON CHINA FUND A2
08/05/2017
119,07 HENDERSON HORIZON CHINA FUND A2
07/05/2017
118,82 HENDERSON HORIZON CHINA FUND A2
06/05/2017
118,82 HENDERSON HORIZON CHINA FUND A2
05/05/2017
118,82 HENDERSON HORIZON CHINA FUND A2
04/05/2017
121,15 HENDERSON HORIZON CHINA FUND A2
03/05/2017
121,59 HENDERSON HORIZON CHINA FUND A2
02/05/2017
121,70 HENDERSON HORIZON CHINA FUND A2
01/05/2017
121,05 HENDERSON HORIZON CHINA FUND A2
30/04/2017
121,05 HENDERSON HORIZON CHINA FUND A2
29/04/2017
121,05 HENDERSON HORIZON CHINA FUND A2
28/04/2017
121,05 HENDERSON HORIZON CHINA FUND A2
27/04/2017
121,80 HENDERSON HORIZON CHINA FUND A2
26/04/2017
122,02 HENDERSON HORIZON CHINA FUND A2
25/04/2017
120,71 HENDERSON HORIZON CHINA FUND A2
24/04/2017
119,43 HENDERSON HORIZON CHINA FUND A2
23/04/2017
121,46 HENDERSON HORIZON CHINA FUND A2
22/04/2017
121,46 HENDERSON HORIZON CHINA FUND A2
21/04/2017
121,46 HENDERSON HORIZON CHINA FUND A2
20/04/2017
120,43 HENDERSON HORIZON CHINA FUND A2
19/04/2017
119,73 HENDERSON HORIZON CHINA FUND A2
18/04/2017
120,50 HENDERSON HORIZON CHINA FUND A2
17/04/2017
121,80 HENDERSON HORIZON CHINA FUND A2
16/04/2017
121,80 HENDERSON HORIZON CHINA FUND A2
15/04/2017
121,80 HENDERSON HORIZON CHINA FUND A2
14/04/2017
121,80 HENDERSON HORIZON CHINA FUND A2
13/04/2017
121,80 HENDERSON HORIZON CHINA FUND A2
12/04/2017
121,95 HENDERSON HORIZON CHINA FUND A2
11/04/2017
121,24 HENDERSON HORIZON CHINA FUND A2
10/04/2017
121,90 HENDERSON HORIZON CHINA FUND A2
09/04/2017
121,73 HENDERSON HORIZON CHINA FUND A2
08/04/2017
121,73 HENDERSON HORIZON CHINA FUND A2
07/04/2017
121,73 HENDERSON HORIZON CHINA FUND A2
06/04/2017
120,96 HENDERSON HORIZON CHINA FUND A2
05/04/2017
120,90 HENDERSON HORIZON CHINA FUND A2
04/04/2017
120,70 HENDERSON HORIZON CHINA FUND A2
03/04/2017
120,37 HENDERSON HORIZON CHINA FUND A2
02/04/2017
119,68 HENDERSON HORIZON CHINA FUND A2
01/04/2017
119,68 HENDERSON HORIZON CHINA FUND A2
31/03/2017
119,68 HENDERSON HORIZON CHINA FUND A2
30/03/2017
119,81 HENDERSON HORIZON CHINA FUND A2
29/03/2017
119,83 HENDERSON HORIZON CHINA FUND A2
28/03/2017
118,25 HENDERSON HORIZON CHINA FUND A2
27/03/2017
117,50 HENDERSON HORIZON CHINA FUND A2
26/03/2017
119,34 HENDERSON HORIZON CHINA FUND A2
25/03/2017
119,34 HENDERSON HORIZON CHINA FUND A2
24/03/2017
119,34 HENDERSON HORIZON CHINA FUND A2
23/03/2017
119,40 HENDERSON HORIZON CHINA FUND A2
22/03/2017
118,75 HENDERSON HORIZON CHINA FUND A2
21/03/2017
120,01 HENDERSON HORIZON CHINA FUND A2
20/03/2017
119,78 HENDERSON HORIZON CHINA FUND A2
19/03/2017
119,31 HENDERSON HORIZON CHINA FUND A2
18/03/2017
119,31 HENDERSON HORIZON CHINA FUND A2
17/03/2017
119,31 HENDERSON HORIZON CHINA FUND A2
16/03/2017
118,93 HENDERSON HORIZON CHINA FUND A2
15/03/2017
118,37 HENDERSON HORIZON CHINA FUND A2
14/03/2017
118,13 HENDERSON HORIZON CHINA FUND A2
13/03/2017
117,27 HENDERSON HORIZON CHINA FUND A2
12/03/2017
116,82 HENDERSON HORIZON CHINA FUND A2
11/03/2017
116,82 HENDERSON HORIZON CHINA FUND A2
10/03/2017
116,82 HENDERSON HORIZON CHINA FUND A2
09/03/2017
117,07 HENDERSON HORIZON CHINA FUND A2
08/03/2017
117,74 HENDERSON HORIZON CHINA FUND A2
07/03/2017
116,72 HENDERSON HORIZON CHINA FUND A2
06/03/2017
116,40 HENDERSON HORIZON CHINA FUND A2
05/03/2017
116,12 HENDERSON HORIZON CHINA FUND A2
04/03/2017
116,12 HENDERSON HORIZON CHINA FUND A2
03/03/2017
116,12 HENDERSON HORIZON CHINA FUND A2
02/03/2017
117,63 HENDERSON HORIZON CHINA FUND A2
01/03/2017
117,63 HENDERSON HORIZON CHINA FUND A2
28/02/2017
117,06 HENDERSON HORIZON CHINA FUND A2
27/02/2017
117,61 HENDERSON HORIZON CHINA FUND A2
26/02/2017
117,65 HENDERSON HORIZON CHINA FUND A2
25/02/2017
117,65 HENDERSON HORIZON CHINA FUND A2
24/02/2017
117,65 HENDERSON HORIZON CHINA FUND A2
23/02/2017
119,50 HENDERSON HORIZON CHINA FUND A2
22/02/2017
120,03 HENDERSON HORIZON CHINA FUND A2
21/02/2017
118,82 HENDERSON HORIZON CHINA FUND A2
20/02/2017
118,29 HENDERSON HORIZON CHINA FUND A2
19/02/2017
117,70 HENDERSON HORIZON CHINA FUND A2
18/02/2017
117,70 HENDERSON HORIZON CHINA FUND A2
17/02/2017
117,70 HENDERSON HORIZON CHINA FUND A2
16/02/2017
116,75 HENDERSON HORIZON CHINA FUND A2
15/02/2017
117,24 HENDERSON HORIZON CHINA FUND A2
14/02/2017
116,85 HENDERSON HORIZON CHINA FUND A2
13/02/2017
116,64 HENDERSON HORIZON CHINA FUND A2
12/02/2017
115,99 HENDERSON HORIZON CHINA FUND A2
11/02/2017
115,99 HENDERSON HORIZON CHINA FUND A2
10/02/2017
115,99 HENDERSON HORIZON CHINA FUND A2
09/02/2017
115,74 HENDERSON HORIZON CHINA FUND A2
08/02/2017
115,46 HENDERSON HORIZON CHINA FUND A2
07/02/2017
114,92 HENDERSON HORIZON CHINA FUND A2
06/02/2017
114,67 HENDERSON HORIZON CHINA FUND A2
05/02/2017
113,50 HENDERSON HORIZON CHINA FUND A2
04/02/2017
113,50 HENDERSON HORIZON CHINA FUND A2
03/02/2017
113,50 HENDERSON HORIZON CHINA FUND A2
02/02/2017
112,73 HENDERSON HORIZON CHINA FUND A2
01/02/2017
113,41 HENDERSON HORIZON CHINA FUND A2
31/01/2017
113,64 HENDERSON HORIZON CHINA FUND A2
30/01/2017
115,12 HENDERSON HORIZON CHINA FUND A2
29/01/2017
114,71 HENDERSON HORIZON CHINA FUND A2
28/01/2017
114,71 HENDERSON HORIZON CHINA FUND A2
27/01/2017
114,71 HENDERSON HORIZON CHINA FUND A2
26/01/2017
114,87 HENDERSON HORIZON CHINA FUND A2
25/01/2017
113,48 HENDERSON HORIZON CHINA FUND A2
24/01/2017
112,36 HENDERSON HORIZON CHINA FUND A2
23/01/2017
111,93 HENDERSON HORIZON CHINA FUND A2
22/01/2017
112,73 HENDERSON HORIZON CHINA FUND A2
21/01/2017
112,73 HENDERSON HORIZON CHINA FUND A2
20/01/2017
112,73 HENDERSON HORIZON CHINA FUND A2
19/01/2017
112,42 HENDERSON HORIZON CHINA FUND A2
18/01/2017
112,60 HENDERSON HORIZON CHINA FUND A2
17/01/2017
111,68 HENDERSON HORIZON CHINA FUND A2
16/01/2017
112,12 HENDERSON HORIZON CHINA FUND A2
15/01/2017
111,35 HENDERSON HORIZON CHINA FUND A2
14/01/2017
111,35 HENDERSON HORIZON CHINA FUND A2
13/01/2017
111,35 HENDERSON HORIZON CHINA FUND A2
12/01/2017
110,44 HENDERSON HORIZON CHINA FUND A2
11/01/2017
113,02 HENDERSON HORIZON CHINA FUND A2
10/01/2017
111,47 HENDERSON HORIZON CHINA FUND A2
09/01/2017
111,14 HENDERSON HORIZON CHINA FUND A2
08/01/2017
111,31 HENDERSON HORIZON CHINA FUND A2
07/01/2017
111,31 HENDERSON HORIZON CHINA FUND A2
06/01/2017
111,31 HENDERSON HORIZON CHINA FUND A2
05/01/2017
111,08 HENDERSON HORIZON CHINA FUND A2
04/01/2017
110,00 HENDERSON HORIZON CHINA FUND A2
03/01/2017
110,33 HENDERSON HORIZON CHINA FUND A2
02/01/2017
109,56 HENDERSON HORIZON CHINA FUND A2
01/01/2017
108,85 HENDERSON HORIZON CHINA FUND A2
31/12/2016
108,85 HENDERSON HORIZON CHINA FUND A2
30/12/2016
108,85 HENDERSON HORIZON CHINA FUND A2
29/12/2016
108,67 HENDERSON HORIZON CHINA FUND A2
28/12/2016
108,92 HENDERSON HORIZON CHINA FUND A2
27/12/2016
107,87 HENDERSON HORIZON CHINA FUND A2
26/12/2016
107,57 HENDERSON HORIZON CHINA FUND A2
25/12/2016
107,57 HENDERSON HORIZON CHINA FUND A2
24/12/2016
107,57 HENDERSON HORIZON CHINA FUND A2
23/12/2016
107,57 HENDERSON HORIZON CHINA FUND A2
22/12/2016
108,54 HENDERSON HORIZON CHINA FUND A2
21/12/2016
109,29 HENDERSON HORIZON CHINA FUND A2
20/12/2016
108,99 HENDERSON HORIZON CHINA FUND A2
19/12/2016
109,50 HENDERSON HORIZON CHINA FUND A2
18/12/2016
110,20 HENDERSON HORIZON CHINA FUND A2
17/12/2016
110,20 HENDERSON HORIZON CHINA FUND A2
16/12/2016
110,20 HENDERSON HORIZON CHINA FUND A2
15/12/2016
110,49 HENDERSON HORIZON CHINA FUND A2
14/12/2016
109,59 HENDERSON HORIZON CHINA FUND A2
13/12/2016
110,23 HENDERSON HORIZON CHINA FUND A2
12/12/2016
110,37 HENDERSON HORIZON CHINA FUND A2
11/12/2016
111,70 HENDERSON HORIZON CHINA FUND A2
10/12/2016
111,70 HENDERSON HORIZON CHINA FUND A2
09/12/2016
111,70 HENDERSON HORIZON CHINA FUND A2
08/12/2016
110,09 HENDERSON HORIZON CHINA FUND A2
07/12/2016
110,20 HENDERSON HORIZON CHINA FUND A2
06/12/2016
110,45 HENDERSON HORIZON CHINA FUND A2
05/12/2016
110,13 HENDERSON HORIZON CHINA FUND A2
04/12/2016
111,33 HENDERSON HORIZON CHINA FUND A2
03/12/2016
111,33 HENDERSON HORIZON CHINA FUND A2
02/12/2016
111,33 HENDERSON HORIZON CHINA FUND A2
01/12/2016
113,43 HENDERSON HORIZON CHINA FUND A2
30/11/2016
113,85 HENDERSON HORIZON CHINA FUND A2
29/11/2016
114,05 HENDERSON HORIZON CHINA FUND A2
28/11/2016
113,41 HENDERSON HORIZON CHINA FUND A2
27/11/2016
113,08 HENDERSON HORIZON CHINA FUND A2
26/11/2016
113,08 HENDERSON HORIZON CHINA FUND A2
25/11/2016
113,08 HENDERSON HORIZON CHINA FUND A2
24/11/2016
113,05 HENDERSON HORIZON CHINA FUND A2
23/11/2016
112,47 HENDERSON HORIZON CHINA FUND A2
22/11/2016
112,89 HENDERSON HORIZON CHINA FUND A2
21/11/2016
111,66 HENDERSON HORIZON CHINA FUND A2
20/11/2016
111,83 HENDERSON HORIZON CHINA FUND A2
19/11/2016
111,83 HENDERSON HORIZON CHINA FUND A2
18/11/2016
111,83 HENDERSON HORIZON CHINA FUND A2
17/11/2016
110,69 HENDERSON HORIZON CHINA FUND A2
16/11/2016
110,78 HENDERSON HORIZON CHINA FUND A2
15/11/2016
110,06 HENDERSON HORIZON CHINA FUND A2
14/11/2016
110,79 HENDERSON HORIZON CHINA FUND A2
13/11/2016
110,41 HENDERSON HORIZON CHINA FUND A2
12/11/2016
110,41 HENDERSON HORIZON CHINA FUND A2
11/11/2016
110,41 HENDERSON HORIZON CHINA FUND A2
10/11/2016
112,25 HENDERSON HORIZON CHINA FUND A2
09/11/2016
110,06 HENDERSON HORIZON CHINA FUND A2
08/11/2016
111,28 HENDERSON HORIZON CHINA FUND A2
07/11/2016
110,21 HENDERSON HORIZON CHINA FUND A2
06/11/2016
108,94 HENDERSON HORIZON CHINA FUND A2
05/11/2016
108,94 HENDERSON HORIZON CHINA FUND A2
04/11/2016
108,94 HENDERSON HORIZON CHINA FUND A2
03/11/2016
109,29 HENDERSON HORIZON CHINA FUND A2
02/11/2016
109,88 HENDERSON HORIZON CHINA FUND A2
01/11/2016
112,08 HENDERSON HORIZON CHINA FUND A2
31/10/2016
112,08 HENDERSON HORIZON CHINA FUND A2
30/10/2016
113,23 HENDERSON HORIZON CHINA FUND A2
29/10/2016
113,23 HENDERSON HORIZON CHINA FUND A2
28/10/2016
113,23 HENDERSON HORIZON CHINA FUND A2
27/10/2016
113,46 HENDERSON HORIZON CHINA FUND A2
26/10/2016
114,53 HENDERSON HORIZON CHINA FUND A2
25/10/2016
116,00 HENDERSON HORIZON CHINA FUND A2
24/10/2016
115,66 HENDERSON HORIZON CHINA FUND A2
23/10/2016
115,01 HENDERSON HORIZON CHINA FUND A2
22/10/2016
115,01 HENDERSON HORIZON CHINA FUND A2
21/10/2016
115,01 HENDERSON HORIZON CHINA FUND A2
20/10/2016
114,09 HENDERSON HORIZON CHINA FUND A2
19/10/2016
113,83 HENDERSON HORIZON CHINA FUND A2
18/10/2016
113,54 HENDERSON HORIZON CHINA FUND A2
17/10/2016
112,28 HENDERSON HORIZON CHINA FUND A2
16/10/2016
112,82 HENDERSON HORIZON CHINA FUND A2
15/10/2016
112,82 HENDERSON HORIZON CHINA FUND A2
14/10/2016
112,82 HENDERSON HORIZON CHINA FUND A2
13/10/2016
112,32 HENDERSON HORIZON CHINA FUND A2
12/10/2016
113,75 HENDERSON HORIZON CHINA FUND A2
11/10/2016
114,73 HENDERSON HORIZON CHINA FUND A2
10/10/2016
113,62 HENDERSON HORIZON CHINA FUND A2
09/10/2016
114,03 HENDERSON HORIZON CHINA FUND A2
08/10/2016
114,03 HENDERSON HORIZON CHINA FUND A2
07/10/2016
114,03 HENDERSON HORIZON CHINA FUND A2
06/10/2016
113,98 HENDERSON HORIZON CHINA FUND A2
05/10/2016
113,24 HENDERSON HORIZON CHINA FUND A2
04/10/2016
112,93 HENDERSON HORIZON CHINA FUND A2
03/10/2016
111,70 HENDERSON HORIZON CHINA FUND A2
02/10/2016
111,77 HENDERSON HORIZON CHINA FUND A2
01/10/2016
111,77 HENDERSON HORIZON CHINA FUND A2
30/09/2016
111,77 HENDERSON HORIZON CHINA FUND A2
29/09/2016
112,94 HENDERSON HORIZON CHINA FUND A2
28/09/2016
112,28 HENDERSON HORIZON CHINA FUND A2
27/09/2016
111,93 HENDERSON HORIZON CHINA FUND A2
26/09/2016
111,37 HENDERSON HORIZON CHINA FUND A2
25/09/2016
113,42 HENDERSON HORIZON CHINA FUND A2
24/09/2016
113,42 HENDERSON HORIZON CHINA FUND A2
23/09/2016
113,42 HENDERSON HORIZON CHINA FUND A2
22/09/2016
112,63 HENDERSON HORIZON CHINA FUND A2
21/09/2016
112,15 HENDERSON HORIZON CHINA FUND A2
20/09/2016
111,74 HENDERSON HORIZON CHINA FUND A2
19/09/2016
112,14 HENDERSON HORIZON CHINA FUND A2
18/09/2016
110,98 HENDERSON HORIZON CHINA FUND A2
17/09/2016
110,98 HENDERSON HORIZON CHINA FUND A2
16/09/2016
110,98 HENDERSON HORIZON CHINA FUND A2
15/09/2016
110,16 HENDERSON HORIZON CHINA FUND A2
14/09/2016
109,77 HENDERSON HORIZON CHINA FUND A2
13/09/2016
110,10 HENDERSON HORIZON CHINA FUND A2
12/09/2016
109,35 HENDERSON HORIZON CHINA FUND A2
11/09/2016
112,40 HENDERSON HORIZON CHINA FUND A2
10/09/2016
112,40 HENDERSON HORIZON CHINA FUND A2
09/09/2016
112,40 HENDERSON HORIZON CHINA FUND A2
08/09/2016
111,98 HENDERSON HORIZON CHINA FUND A2
07/09/2016
112,37 HENDERSON HORIZON CHINA FUND A2
06/09/2016
112,61 HENDERSON HORIZON CHINA FUND A2
05/09/2016
111,61 HENDERSON HORIZON CHINA FUND A2
04/09/2016
109,60 HENDERSON HORIZON CHINA FUND A2
03/09/2016
109,60 HENDERSON HORIZON CHINA FUND A2
02/09/2016
109,60 HENDERSON HORIZON CHINA FUND A2
01/09/2016
109,45 HENDERSON HORIZON CHINA FUND A2
31/08/2016
109,38 HENDERSON HORIZON CHINA FUND A2
30/08/2016
109,71 HENDERSON HORIZON CHINA FUND A2
29/08/2016
108,46 HENDERSON HORIZON CHINA FUND A2
28/08/2016
107,17 HENDERSON HORIZON CHINA FUND A2
27/08/2016
107,17 HENDERSON HORIZON CHINA FUND A2
26/08/2016
107,17 HENDERSON HORIZON CHINA FUND A2
25/08/2016
106,63 HENDERSON HORIZON CHINA FUND A2
24/08/2016
107,72 HENDERSON HORIZON CHINA FUND A2
23/08/2016
106,71 HENDERSON HORIZON CHINA FUND A2
22/08/2016
106,89 HENDERSON HORIZON CHINA FUND A2
21/08/2016
106,70 HENDERSON HORIZON CHINA FUND A2
20/08/2016
106,70 HENDERSON HORIZON CHINA FUND A2
19/08/2016
106,70 HENDERSON HORIZON CHINA FUND A2
18/08/2016
107,35 HENDERSON HORIZON CHINA FUND A2
17/08/2016
105,34 HENDERSON HORIZON CHINA FUND A2
16/08/2016
105,43 HENDERSON HORIZON CHINA FUND A2
15/08/2016
105,02 HENDERSON HORIZON CHINA FUND A2
14/08/2016
105,02 HENDERSON HORIZON CHINA FUND A2
13/08/2016
105,02 HENDERSON HORIZON CHINA FUND A2
12/08/2016
105,02 HENDERSON HORIZON CHINA FUND A2
11/08/2016
104,04 HENDERSON HORIZON CHINA FUND A2
10/08/2016
103,27 HENDERSON HORIZON CHINA FUND A2
09/08/2016
103,91 HENDERSON HORIZON CHINA FUND A2
08/08/2016
103,83 HENDERSON HORIZON CHINA FUND A2
07/08/2016
102,23 HENDERSON HORIZON CHINA FUND A2
06/08/2016
102,23 HENDERSON HORIZON CHINA FUND A2
05/08/2016
102,23 HENDERSON HORIZON CHINA FUND A2
04/08/2016
101,59 HENDERSON HORIZON CHINA FUND A2
03/08/2016
100,80 HENDERSON HORIZON CHINA FUND A2
02/08/2016
101,96 HENDERSON HORIZON CHINA FUND A2
01/08/2016
102,02 HENDERSON HORIZON CHINA FUND A2
31/07/2016
102,21 HENDERSON HORIZON CHINA FUND A2
30/07/2016
102,21 HENDERSON HORIZON CHINA FUND A2
29/07/2016
102,21 HENDERSON HORIZON CHINA FUND A2
28/07/2016
103,53 HENDERSON HORIZON CHINA FUND A2
27/07/2016
104,53 HENDERSON HORIZON CHINA FUND A2
26/07/2016
104,47 HENDERSON HORIZON CHINA FUND A2
25/07/2016
104,06 HENDERSON HORIZON CHINA FUND A2
24/07/2016
103,34 HENDERSON HORIZON CHINA FUND A2
23/07/2016
103,34 HENDERSON HORIZON CHINA FUND A2
22/07/2016
103,34 HENDERSON HORIZON CHINA FUND A2
21/07/2016
103,54 HENDERSON HORIZON CHINA FUND A2
20/07/2016
102,52 HENDERSON HORIZON CHINA FUND A2
19/07/2016
101,48 HENDERSON HORIZON CHINA FUND A2
18/07/2016
101,73 HENDERSON HORIZON CHINA FUND A2
17/07/2016
100,77 HENDERSON HORIZON CHINA FUND A2
16/07/2016
100,77 HENDERSON HORIZON CHINA FUND A2
15/07/2016
100,77 HENDERSON HORIZON CHINA FUND A2
14/07/2016
100,17 HENDERSON HORIZON CHINA FUND A2
13/07/2016
100,52 HENDERSON HORIZON CHINA FUND A2
12/07/2016
99,86 HENDERSON HORIZON CHINA FUND A2
11/07/2016
98,03 HENDERSON HORIZON CHINA FUND A2
10/07/2016
97,09 HENDERSON HORIZON CHINA FUND A2
09/07/2016
97,09 HENDERSON HORIZON CHINA FUND A2
08/07/2016
97,09 HENDERSON HORIZON CHINA FUND A2
07/07/2016
96,93 HENDERSON HORIZON CHINA FUND A2
06/07/2016
96,20 HENDERSON HORIZON CHINA FUND A2
05/07/2016
96,43 HENDERSON HORIZON CHINA FUND A2
04/07/2016
96,77 HENDERSON HORIZON CHINA FUND A2
03/07/2016
96,04 HENDERSON HORIZON CHINA FUND A2
02/07/2016
96,04 HENDERSON HORIZON CHINA FUND A2
01/07/2016
96,04 HENDERSON HORIZON CHINA FUND A2
30/06/2016
95,85 HENDERSON HORIZON CHINA FUND A2
29/06/2016
94,02 HENDERSON HORIZON CHINA FUND A2
28/06/2016
92,72 HENDERSON HORIZON CHINA FUND A2
27/06/2016
93,07 HENDERSON HORIZON CHINA FUND A2
26/06/2016
94,36 HENDERSON HORIZON CHINA FUND A2
25/06/2016
94,36 HENDERSON HORIZON CHINA FUND A2
24/06/2016
94,36 HENDERSON HORIZON CHINA FUND A2
23/06/2016
93,97 HENDERSON HORIZON CHINA FUND A2
22/06/2016
93,97 HENDERSON HORIZON CHINA FUND A2
21/06/2016
92,77 HENDERSON HORIZON CHINA FUND A2
20/06/2016
92,01 HENDERSON HORIZON CHINA FUND A2
19/06/2016
92,24 HENDERSON HORIZON CHINA FUND A2
18/06/2016
92,24 HENDERSON HORIZON CHINA FUND A2
17/06/2016
92,24 HENDERSON HORIZON CHINA FUND A2
16/06/2016
92,15 HENDERSON HORIZON CHINA FUND A2
15/06/2016
93,05 HENDERSON HORIZON CHINA FUND A2
14/06/2016
92,21 HENDERSON HORIZON CHINA FUND A2
13/06/2016
92,26 HENDERSON HORIZON CHINA FUND A2
12/06/2016
94,20 HENDERSON HORIZON CHINA FUND A2
11/06/2016
94,20 HENDERSON HORIZON CHINA FUND A2
10/06/2016
94,20 HENDERSON HORIZON CHINA FUND A2
09/06/2016
94,48 HENDERSON HORIZON CHINA FUND A2
08/06/2016
94,59 HENDERSON HORIZON CHINA FUND A2
07/06/2016
95,52 HENDERSON HORIZON CHINA FUND A2
06/06/2016
94,63 HENDERSON HORIZON CHINA FUND A2
05/06/2016
96,22 HENDERSON HORIZON CHINA FUND A2
04/06/2016
96,22 HENDERSON HORIZON CHINA FUND A2
03/06/2016
96,22 HENDERSON HORIZON CHINA FUND A2
02/06/2016
95,45 HENDERSON HORIZON CHINA FUND A2
01/06/2016
96,19 HENDERSON HORIZON CHINA FUND A2
31/05/2016
96,15 HENDERSON HORIZON CHINA FUND A2
30/05/2016
95,66 HENDERSON HORIZON CHINA FUND A2
29/05/2016
94,66 HENDERSON HORIZON CHINA FUND A2
28/05/2016
94,66 HENDERSON HORIZON CHINA FUND A2
27/05/2016
94,66 HENDERSON HORIZON CHINA FUND A2
26/05/2016
93,36 HENDERSON HORIZON CHINA FUND A2
25/05/2016
94,17 HENDERSON HORIZON CHINA FUND A2
24/05/2016
92,00 HENDERSON HORIZON CHINA FUND A2
23/05/2016
91,61 HENDERSON HORIZON CHINA FUND A2
22/05/2016
91,51 HENDERSON HORIZON CHINA FUND A2
21/05/2016
91,51 HENDERSON HORIZON CHINA FUND A2
20/05/2016
91,51 HENDERSON HORIZON CHINA FUND A2
19/05/2016
91,21 HENDERSON HORIZON CHINA FUND A2
18/05/2016
91,02 HENDERSON HORIZON CHINA FUND A2
17/05/2016
91,72 HENDERSON HORIZON CHINA FUND A2
16/05/2016
89,80 HENDERSON HORIZON CHINA FUND A2
15/05/2016
89,80 HENDERSON HORIZON CHINA FUND A2
14/05/2016
89,80 HENDERSON HORIZON CHINA FUND A2
13/05/2016
89,80 HENDERSON HORIZON CHINA FUND A2
12/05/2016
89,94 HENDERSON HORIZON CHINA FUND A2
11/05/2016
90,12 HENDERSON HORIZON CHINA FUND A2
10/05/2016
90,05 HENDERSON HORIZON CHINA FUND A2
09/05/2016
89,69 HENDERSON HORIZON CHINA FUND A2
08/05/2016
89,84 HENDERSON HORIZON CHINA FUND A2
07/05/2016
89,84 HENDERSON HORIZON CHINA FUND A2
06/05/2016
89,84 HENDERSON HORIZON CHINA FUND A2
05/05/2016
90,23 HENDERSON HORIZON CHINA FUND A2
04/05/2016
90,23 HENDERSON HORIZON CHINA FUND A2
03/05/2016
90,26 HENDERSON HORIZON CHINA FUND A2
02/05/2016
92,45 HENDERSON HORIZON CHINA FUND A2
01/05/2016
92,98 HENDERSON HORIZON CHINA FUND A2
30/04/2016
92,98 HENDERSON HORIZON CHINA FUND A2
29/04/2016
92,98 HENDERSON HORIZON CHINA FUND A2
28/04/2016
93,95 HENDERSON HORIZON CHINA FUND A2
27/04/2016
94,55 HENDERSON HORIZON CHINA FUND A2
26/04/2016
95,09 HENDERSON HORIZON CHINA FUND A2
25/04/2016
95,21 HENDERSON HORIZON CHINA FUND A2
24/04/2016
96,10 HENDERSON HORIZON CHINA FUND A2
23/04/2016
96,10 HENDERSON HORIZON CHINA FUND A2
22/04/2016
96,10 HENDERSON HORIZON CHINA FUND A2
21/04/2016
95,46 HENDERSON HORIZON CHINA FUND A2
20/04/2016
94,45 HENDERSON HORIZON CHINA FUND A2
19/04/2016
95,69 HENDERSON HORIZON CHINA FUND A2
18/04/2016
94,99 HENDERSON HORIZON CHINA FUND A2
17/04/2016
96,20 HENDERSON HORIZON CHINA FUND A2
16/04/2016
96,20 HENDERSON HORIZON CHINA FUND A2
15/04/2016
96,20 HENDERSON HORIZON CHINA FUND A2
14/04/2016
96,74 HENDERSON HORIZON CHINA FUND A2
13/04/2016
94,86 HENDERSON HORIZON CHINA FUND A2
12/04/2016
92,03 HENDERSON HORIZON CHINA FUND A2
11/04/2016
92,08 HENDERSON HORIZON CHINA FUND A2
10/04/2016
91,96 HENDERSON HORIZON CHINA FUND A2
09/04/2016
91,96 HENDERSON HORIZON CHINA FUND A2
08/04/2016
91,96 HENDERSON HORIZON CHINA FUND A2
07/04/2016
92,22 HENDERSON HORIZON CHINA FUND A2
06/04/2016
91,71 HENDERSON HORIZON CHINA FUND A2
05/04/2016
91,53 HENDERSON HORIZON CHINA FUND A2
04/04/2016
91,89 HENDERSON HORIZON CHINA FUND A2
03/04/2016
91,48 HENDERSON HORIZON CHINA FUND A2
02/04/2016
91,48 HENDERSON HORIZON CHINA FUND A2
01/04/2016
91,48 HENDERSON HORIZON CHINA FUND A2
31/03/2016
93,19 HENDERSON HORIZON CHINA FUND A2
30/03/2016
93,29 HENDERSON HORIZON CHINA FUND A2
29/03/2016
92,81 HENDERSON HORIZON CHINA FUND A2
28/03/2016
92,93 HENDERSON HORIZON CHINA FUND A2
27/03/2016
92,93 HENDERSON HORIZON CHINA FUND A2
26/03/2016
92,93 HENDERSON HORIZON CHINA FUND A2
25/03/2016
92,93 HENDERSON HORIZON CHINA FUND A2
24/03/2016
92,93 HENDERSON HORIZON CHINA FUND A2
23/03/2016
94,16 HENDERSON HORIZON CHINA FUND A2
22/03/2016
93,61 HENDERSON HORIZON CHINA FUND A2
21/03/2016
92,58 HENDERSON HORIZON CHINA FUND A2
20/03/2016
91,90 HENDERSON HORIZON CHINA FUND A2
19/03/2016
91,90 HENDERSON HORIZON CHINA FUND A2
18/03/2016
91,90 HENDERSON HORIZON CHINA FUND A2
17/03/2016
89,82 HENDERSON HORIZON CHINA FUND A2
16/03/2016
90,72 HENDERSON HORIZON CHINA FUND A2
15/03/2016
90,83 HENDERSON HORIZON CHINA FUND A2
14/03/2016
90,68 HENDERSON HORIZON CHINA FUND A2
13/03/2016
89,82 HENDERSON HORIZON CHINA FUND A2
12/03/2016
89,82 HENDERSON HORIZON CHINA FUND A2
11/03/2016
89,82 HENDERSON HORIZON CHINA FUND A2
10/03/2016
91,04 HENDERSON HORIZON CHINA FUND A2
09/03/2016
89,66 HENDERSON HORIZON CHINA FUND A2
08/03/2016
89,56 HENDERSON HORIZON CHINA FUND A2
07/03/2016
90,87 HENDERSON HORIZON CHINA FUND A2
06/03/2016
91,01 HENDERSON HORIZON CHINA FUND A2
05/03/2016
91,01 HENDERSON HORIZON CHINA FUND A2
04/03/2016
91,01 HENDERSON HORIZON CHINA FUND A2
03/03/2016
90,75 HENDERSON HORIZON CHINA FUND A2
02/03/2016
91,76 HENDERSON HORIZON CHINA FUND A2
01/03/2016
89,02 HENDERSON HORIZON CHINA FUND A2
29/02/2016
88,05 HENDERSON HORIZON CHINA FUND A2
28/02/2016
87,94 HENDERSON HORIZON CHINA FUND A2
27/02/2016
87,94 HENDERSON HORIZON CHINA FUND A2
26/02/2016
87,94 HENDERSON HORIZON CHINA FUND A2
25/02/2016
87,08 HENDERSON HORIZON CHINA FUND A2
24/02/2016
88,42 HENDERSON HORIZON CHINA FUND A2
23/02/2016
89,50 HENDERSON HORIZON CHINA FUND A2
22/02/2016
89,30 HENDERSON HORIZON CHINA FUND A2
21/02/2016
87,64 HENDERSON HORIZON CHINA FUND A2
20/02/2016
87,64 HENDERSON HORIZON CHINA FUND A2
19/02/2016
87,64 HENDERSON HORIZON CHINA FUND A2
18/02/2016
87,80 HENDERSON HORIZON CHINA FUND A2
17/02/2016
85,68 HENDERSON HORIZON CHINA FUND A2
16/02/2016
84,42 HENDERSON HORIZON CHINA FUND A2
15/02/2016
84,11 HENDERSON HORIZON CHINA FUND A2
14/02/2016
81,30 HENDERSON HORIZON CHINA FUND A2
13/02/2016
81,30 HENDERSON HORIZON CHINA FUND A2
12/02/2016
81,30 HENDERSON HORIZON CHINA FUND A2
11/02/2016
81,32 HENDERSON HORIZON CHINA FUND A2
10/02/2016
83,67 HENDERSON HORIZON CHINA FUND A2
09/02/2016
82,06 HENDERSON HORIZON CHINA FUND A2
08/02/2016
85,60 HENDERSON HORIZON CHINA FUND A2
07/02/2016
85,65 HENDERSON HORIZON CHINA FUND A2
06/02/2016
85,65 HENDERSON HORIZON CHINA FUND A2
05/02/2016
85,65 HENDERSON HORIZON CHINA FUND A2
04/02/2016
85,75 HENDERSON HORIZON CHINA FUND A2
03/02/2016
88,17 HENDERSON HORIZON CHINA FUND A2
02/02/2016
90,67 HENDERSON HORIZON CHINA FUND A2
01/02/2016
91,24 HENDERSON HORIZON CHINA FUND A2
31/01/2016
91,01 HENDERSON HORIZON CHINA FUND A2
30/01/2016
91,01 HENDERSON HORIZON CHINA FUND A2
29/01/2016
91,01 HENDERSON HORIZON CHINA FUND A2
28/01/2016
89,96 HENDERSON HORIZON CHINA FUND A2
27/01/2016
89,94 HENDERSON HORIZON CHINA FUND A2
26/01/2016
89,45 HENDERSON HORIZON CHINA FUND A2
25/01/2016
91,68 HENDERSON HORIZON CHINA FUND A2
24/01/2016
90,47 HENDERSON HORIZON CHINA FUND A2
23/01/2016
90,47 HENDERSON HORIZON CHINA FUND A2
22/01/2016
90,47 HENDERSON HORIZON CHINA FUND A2
21/01/2016
86,96 HENDERSON HORIZON CHINA FUND A2
20/01/2016
88,73 HENDERSON HORIZON CHINA FUND A2
19/01/2016
91,94 HENDERSON HORIZON CHINA FUND A2
18/01/2016
89,91 HENDERSON HORIZON CHINA FUND A2
17/01/2016
91,06 HENDERSON HORIZON CHINA FUND A2
16/01/2016
91,06 HENDERSON HORIZON CHINA FUND A2
15/01/2016
91,06 HENDERSON HORIZON CHINA FUND A2
14/01/2016
91,93 HENDERSON HORIZON CHINA FUND A2
13/01/2016
93,93 HENDERSON HORIZON CHINA FUND A2
12/01/2016
94,04 HENDERSON HORIZON CHINA FUND A2
11/01/2016
93,24 HENDERSON HORIZON CHINA FUND A2
10/01/2016
96,71 HENDERSON HORIZON CHINA FUND A2
09/01/2016
96,71 HENDERSON HORIZON CHINA FUND A2
08/01/2016
96,71 HENDERSON HORIZON CHINA FUND A2
07/01/2016
97,56 HENDERSON HORIZON CHINA FUND A2
06/01/2016
101,62 HENDERSON HORIZON CHINA FUND A2
05/01/2016
101,79 HENDERSON HORIZON CHINA FUND A2
04/01/2016
101,57 HENDERSON HORIZON CHINA FUND A2
03/01/2016
104,97 HENDERSON HORIZON CHINA FUND A2
02/01/2016
104,97 HENDERSON HORIZON CHINA FUND A2
01/01/2016
104,97 HENDERSON HORIZON CHINA FUND A2
31/12/2015
104,97 HENDERSON HORIZON CHINA FUND A2
30/12/2015
104,59 HENDERSON HORIZON CHINA FUND A2
29/12/2015
104,55 HENDERSON HORIZON CHINA FUND A2
28/12/2015
104,32 HENDERSON HORIZON CHINA FUND A2
27/12/2015
106,00 HENDERSON HORIZON CHINA FUND A2
26/12/2015
106,00 HENDERSON HORIZON CHINA FUND A2
25/12/2015
106,00 HENDERSON HORIZON CHINA FUND A2
24/12/2015
106,00 HENDERSON HORIZON CHINA FUND A2
23/12/2015
106,02 HENDERSON HORIZON CHINA FUND A2
22/12/2015
104,76 HENDERSON HORIZON CHINA FUND A2
21/12/2015
105,55 HENDERSON HORIZON CHINA FUND A2
20/12/2015
105,88 HENDERSON HORIZON CHINA FUND A2
19/12/2015
105,88 HENDERSON HORIZON CHINA FUND A2
18/12/2015
105,88 HENDERSON HORIZON CHINA FUND A2
17/12/2015
106,40 HENDERSON HORIZON CHINA FUND A2
16/12/2015
104,10 HENDERSON HORIZON CHINA FUND A2
15/12/2015
102,24 HENDERSON HORIZON CHINA FUND A2
14/12/2015
101,82 HENDERSON HORIZON CHINA FUND A2
13/12/2015
102,97 HENDERSON HORIZON CHINA FUND A2
12/12/2015
102,97 HENDERSON HORIZON CHINA FUND A2
11/12/2015
102,97 HENDERSON HORIZON CHINA FUND A2
10/12/2015
104,22 HENDERSON HORIZON CHINA FUND A2
09/12/2015
104,94 HENDERSON HORIZON CHINA FUND A2
08/12/2015
105,36 HENDERSON HORIZON CHINA FUND A2
07/12/2015
107,28 HENDERSON HORIZON CHINA FUND A2
06/12/2015
106,22 HENDERSON HORIZON CHINA FUND A2
05/12/2015
106,22 HENDERSON HORIZON CHINA FUND A2
04/12/2015
106,22 HENDERSON HORIZON CHINA FUND A2
03/12/2015
109,17 HENDERSON HORIZON CHINA FUND A2
02/12/2015
109,34 HENDERSON HORIZON CHINA FUND A2
01/12/2015
108,82 HENDERSON HORIZON CHINA FUND A2
30/11/2015
107,30 HENDERSON HORIZON CHINA FUND A2
29/11/2015
107,14 HENDERSON HORIZON CHINA FUND A2
28/11/2015
107,14 HENDERSON HORIZON CHINA FUND A2
27/11/2015
107,14 HENDERSON HORIZON CHINA FUND A2
26/11/2015
108,55 HENDERSON HORIZON CHINA FUND A2
25/11/2015
108,96 HENDERSON HORIZON CHINA FUND A2
24/11/2015
108,22 HENDERSON HORIZON CHINA FUND A2
23/11/2015
108,43 HENDERSON HORIZON CHINA FUND A2
22/11/2015
107,71 HENDERSON HORIZON CHINA FUND A2
21/11/2015
107,71 HENDERSON HORIZON CHINA FUND A2
20/11/2015
107,71 HENDERSON HORIZON CHINA FUND A2
19/11/2015
106,50 HENDERSON HORIZON CHINA FUND A2
18/11/2015
105,78 HENDERSON HORIZON CHINA FUND A2
17/11/2015
105,67 HENDERSON HORIZON CHINA FUND A2
16/11/2015
104,65 HENDERSON HORIZON CHINA FUND A2
15/11/2015
105,95 HENDERSON HORIZON CHINA FUND A2
14/11/2015
105,95 HENDERSON HORIZON CHINA FUND A2
13/11/2015
105,95 HENDERSON HORIZON CHINA FUND A2
12/11/2015
107,40 HENDERSON HORIZON CHINA FUND A2
11/11/2015
105,50 HENDERSON HORIZON CHINA FUND A2
10/11/2015
105,69 HENDERSON HORIZON CHINA FUND A2
09/11/2015
106,54 HENDERSON HORIZON CHINA FUND A2
08/11/2015
106,31 HENDERSON HORIZON CHINA FUND A2
07/11/2015
106,31 HENDERSON HORIZON CHINA FUND A2
06/11/2015
106,31 HENDERSON HORIZON CHINA FUND A2
05/11/2015
105,99 HENDERSON HORIZON CHINA FUND A2
04/11/2015
105,34 HENDERSON HORIZON CHINA FUND A2
03/11/2015
103,07 HENDERSON HORIZON CHINA FUND A2
02/11/2015
101,65 HENDERSON HORIZON CHINA FUND A2
01/11/2015
102,27 HENDERSON HORIZON CHINA FUND A2
31/10/2015
102,27 HENDERSON HORIZON CHINA FUND A2
30/10/2015
102,27 HENDERSON HORIZON CHINA FUND A2
29/10/2015
103,78 HENDERSON HORIZON CHINA FUND A2
28/10/2015
102,75 HENDERSON HORIZON CHINA FUND A2
27/10/2015
103,38 HENDERSON HORIZON CHINA FUND A2
26/10/2015
103,71 HENDERSON HORIZON CHINA FUND A2
25/10/2015
102,48 HENDERSON HORIZON CHINA FUND A2
24/10/2015
102,48 HENDERSON HORIZON CHINA FUND A2
23/10/2015
102,48 HENDERSON HORIZON CHINA FUND A2
22/10/2015
99,05 HENDERSON HORIZON CHINA FUND A2
21/10/2015
99,24 HENDERSON HORIZON CHINA FUND A2
20/10/2015
99,54 HENDERSON HORIZON CHINA FUND A2
19/10/2015
100,16 HENDERSON HORIZON CHINA FUND A2
18/10/2015
99,32 HENDERSON HORIZON CHINA FUND A2
17/10/2015
99,32 HENDERSON HORIZON CHINA FUND A2
16/10/2015
99,32 HENDERSON HORIZON CHINA FUND A2
15/10/2015
97,63 HENDERSON HORIZON CHINA FUND A2
14/10/2015
96,34 HENDERSON HORIZON CHINA FUND A2
13/10/2015
97,52 HENDERSON HORIZON CHINA FUND A2
12/10/2015
97,93 HENDERSON HORIZON CHINA FUND A2
11/10/2015
97,01 HENDERSON HORIZON CHINA FUND A2
10/10/2015
97,01 HENDERSON HORIZON CHINA FUND A2
09/10/2015
97,01 HENDERSON HORIZON CHINA FUND A2
08/10/2015
97,74 HENDERSON HORIZON CHINA FUND A2
07/10/2015
97,57 HENDERSON HORIZON CHINA FUND A2
06/10/2015
95,89 HENDERSON HORIZON CHINA FUND A2
05/10/2015
95,93 HENDERSON HORIZON CHINA FUND A2
04/10/2015
94,59 HENDERSON HORIZON CHINA FUND A2
03/10/2015
94,59 HENDERSON HORIZON CHINA FUND A2
02/10/2015
94,59 HENDERSON HORIZON CHINA FUND A2
01/10/2015
92,05 HENDERSON HORIZON CHINA FUND A2
30/09/2015
91,37 HENDERSON HORIZON CHINA FUND A2
29/09/2015
88,91 HENDERSON HORIZON CHINA FUND A2
28/09/2015
91,43 HENDERSON HORIZON CHINA FUND A2
27/09/2015
91,52 HENDERSON HORIZON CHINA FUND A2
26/09/2015
91,52 HENDERSON HORIZON CHINA FUND A2
25/09/2015
91,52 HENDERSON HORIZON CHINA FUND A2
24/09/2015
90,92 HENDERSON HORIZON CHINA FUND A2
23/09/2015
92,01 HENDERSON HORIZON CHINA FUND A2
22/09/2015
94,23 HENDERSON HORIZON CHINA FUND A2
21/09/2015
93,63 HENDERSON HORIZON CHINA FUND A2
20/09/2015
93,18 HENDERSON HORIZON CHINA FUND A2
19/09/2015
93,18 HENDERSON HORIZON CHINA FUND A2
18/09/2015
93,18 HENDERSON HORIZON CHINA FUND A2
17/09/2015
92,65 HENDERSON HORIZON CHINA FUND A2
16/09/2015
92,80 HENDERSON HORIZON CHINA FUND A2
15/09/2015
89,68 HENDERSON HORIZON CHINA FUND A2
14/09/2015
90,81 HENDERSON HORIZON CHINA FUND A2
13/09/2015
91,04 HENDERSON HORIZON CHINA FUND A2
12/09/2015
91,04 HENDERSON HORIZON CHINA FUND A2
11/09/2015
91,04 HENDERSON HORIZON CHINA FUND A2
10/09/2015
91,86 HENDERSON HORIZON CHINA FUND A2
09/09/2015
93,88 HENDERSON HORIZON CHINA FUND A2
08/09/2015
91,09 HENDERSON HORIZON CHINA FUND A2
07/09/2015
88,55 HENDERSON HORIZON CHINA FUND A2
06/09/2015
90,05 HENDERSON HORIZON CHINA FUND A2
05/09/2015
90,05 HENDERSON HORIZON CHINA FUND A2
04/09/2015
90,05 HENDERSON HORIZON CHINA FUND A2
03/09/2015
89,25 HENDERSON HORIZON CHINA FUND A2
02/09/2015
88,84 HENDERSON HORIZON CHINA FUND A2
01/09/2015
89,40 HENDERSON HORIZON CHINA FUND A2
31/08/2015
92,43 HENDERSON HORIZON CHINA FUND A2
30/08/2015
91,86 HENDERSON HORIZON CHINA FUND A2
29/08/2015
91,86 HENDERSON HORIZON CHINA FUND A2
28/08/2015
91,86 HENDERSON HORIZON CHINA FUND A2
27/08/2015
90,71 HENDERSON HORIZON CHINA FUND A2
26/08/2015
86,29 HENDERSON HORIZON CHINA FUND A2
25/08/2015
88,56 HENDERSON HORIZON CHINA FUND A2
24/08/2015
86,33 HENDERSON HORIZON CHINA FUND A2
23/08/2015
91,35 HENDERSON HORIZON CHINA FUND A2
22/08/2015
91,35 HENDERSON HORIZON CHINA FUND A2
21/08/2015
91,35 HENDERSON HORIZON CHINA FUND A2
20/08/2015
94,33 HENDERSON HORIZON CHINA FUND A2
19/08/2015
98,38 HENDERSON HORIZON CHINA FUND A2
18/08/2015
98,97 HENDERSON HORIZON CHINA FUND A2
17/08/2015
100,61 HENDERSON HORIZON CHINA FUND A2
16/08/2015
99,97 HENDERSON HORIZON CHINA FUND A2
15/08/2015
99,97 HENDERSON HORIZON CHINA FUND A2
14/08/2015
99,97 HENDERSON HORIZON CHINA FUND A2
13/08/2015
100,74 HENDERSON HORIZON CHINA FUND A2
12/08/2015
99,70 HENDERSON HORIZON CHINA FUND A2
11/08/2015
103,99 HENDERSON HORIZON CHINA FUND A2
10/08/2015
105,24 HENDERSON HORIZON CHINA FUND A2
09/08/2015
104,66 HENDERSON HORIZON CHINA FUND A2
08/08/2015
104,66 HENDERSON HORIZON CHINA FUND A2
07/08/2015
104,66 HENDERSON HORIZON CHINA FUND A2
06/08/2015
104,49 HENDERSON HORIZON CHINA FUND A2
05/08/2015
105,00 HENDERSON HORIZON CHINA FUND A2
04/08/2015
103,66 HENDERSON HORIZON CHINA FUND A2
03/08/2015
103,51 HENDERSON HORIZON CHINA FUND A2
02/08/2015
104,83 HENDERSON HORIZON CHINA FUND A2
01/08/2015
104,83 HENDERSON HORIZON CHINA FUND A2
31/07/2015
104,83 HENDERSON HORIZON CHINA FUND A2
30/07/2015
104,52 HENDERSON HORIZON CHINA FUND A2
29/07/2015
104,16 HENDERSON HORIZON CHINA FUND A2
28/07/2015
103,65 HENDERSON HORIZON CHINA FUND A2
27/07/2015
103,34 HENDERSON HORIZON CHINA FUND A2
26/07/2015
109,63 HENDERSON HORIZON CHINA FUND A2
25/07/2015
109,63 HENDERSON HORIZON CHINA FUND A2
24/07/2015
109,63 HENDERSON HORIZON CHINA FUND A2
23/07/2015
110,29 HENDERSON HORIZON CHINA FUND A2
22/07/2015
110,08 HENDERSON HORIZON CHINA FUND A2
21/07/2015
111,56 HENDERSON HORIZON CHINA FUND A2
20/07/2015
110,79 HENDERSON HORIZON CHINA FUND A2
19/07/2015
110,63 HENDERSON HORIZON CHINA FUND A2
18/07/2015
110,63 HENDERSON HORIZON CHINA FUND A2
17/07/2015
110,63 HENDERSON HORIZON CHINA FUND A2
16/07/2015
109,24 HENDERSON HORIZON CHINA FUND A2
15/07/2015
106,99 HENDERSON HORIZON CHINA FUND A2
14/07/2015
107,75 HENDERSON HORIZON CHINA FUND A2
13/07/2015
108,75 HENDERSON HORIZON CHINA FUND A2
12/07/2015
106,40 HENDERSON HORIZON CHINA FUND A2
11/07/2015
106,40 HENDERSON HORIZON CHINA FUND A2
10/07/2015
106,40 HENDERSON HORIZON CHINA FUND A2
09/07/2015
103,38 HENDERSON HORIZON CHINA FUND A2
08/07/2015
97,22 HENDERSON HORIZON CHINA FUND A2
07/07/2015
104,09 HENDERSON HORIZON CHINA FUND A2
06/07/2015
107,63 HENDERSON HORIZON CHINA FUND A2
05/07/2015
110,35 HENDERSON HORIZON CHINA FUND A2
04/07/2015
110,35 HENDERSON HORIZON CHINA FUND A2
03/07/2015
110,35 HENDERSON HORIZON CHINA FUND A2
02/07/2015
112,59 HENDERSON HORIZON CHINA FUND A2
01/07/2015
112,72 HENDERSON HORIZON CHINA FUND A2
30/06/2015
111,49 HENDERSON HORIZON CHINA FUND A2
29/06/2015
110,47 HENDERSON HORIZON CHINA FUND A2
28/06/2015
112,58 HENDERSON HORIZON CHINA FUND A2
27/06/2015
112,58 HENDERSON HORIZON CHINA FUND A2
26/06/2015
112,58 HENDERSON HORIZON CHINA FUND A2
25/06/2015
115,07 HENDERSON HORIZON CHINA FUND A2
24/06/2015
116,22 HENDERSON HORIZON CHINA FUND A2
23/06/2015
111,84 HENDERSON HORIZON CHINA FUND A2
22/06/2015
111,84 HENDERSON HORIZON CHINA FUND A2
21/06/2015
111,48 HENDERSON HORIZON CHINA FUND A2
20/06/2015
111,48 HENDERSON HORIZON CHINA FUND A2
19/06/2015
111,48 HENDERSON HORIZON CHINA FUND A2
18/06/2015
111,26 HENDERSON HORIZON CHINA FUND A2
17/06/2015
112,42 HENDERSON HORIZON CHINA FUND A2
16/06/2015
112,59 HENDERSON HORIZON CHINA FUND A2
15/06/2015
114,53 HENDERSON HORIZON CHINA FUND A2
14/06/2015
116,42 HENDERSON HORIZON CHINA FUND A2
13/06/2015
116,42 HENDERSON HORIZON CHINA FUND A2
12/06/2015
116,42 HENDERSON HORIZON CHINA FUND A2
11/06/2015
114,25 HENDERSON HORIZON CHINA FUND A2
10/06/2015
112,70 HENDERSON HORIZON CHINA FUND A2
09/06/2015
113,67 HENDERSON HORIZON CHINA FUND A2
08/06/2015
116,48 HENDERSON HORIZON CHINA FUND A2
07/06/2015
115,62 HENDERSON HORIZON CHINA FUND A2
06/06/2015
115,62 HENDERSON HORIZON CHINA FUND A2
05/06/2015
115,62 HENDERSON HORIZON CHINA FUND A2
04/06/2015
115,83 HENDERSON HORIZON CHINA FUND A2
03/06/2015
118,49 HENDERSON HORIZON CHINA FUND A2
02/06/2015
119,68 HENDERSON HORIZON CHINA FUND A2
01/06/2015
121,45 HENDERSON HORIZON CHINA FUND A2
31/05/2015
120,05 HENDERSON HORIZON CHINA FUND A2
30/05/2015
120,05 HENDERSON HORIZON CHINA FUND A2
29/05/2015
120,05 HENDERSON HORIZON CHINA FUND A2
28/05/2015
120,86 HENDERSON HORIZON CHINA FUND A2
27/05/2015
124,61 HENDERSON HORIZON CHINA FUND A2
26/05/2015
124,73 HENDERSON HORIZON CHINA FUND A2
25/05/2015
121,25 HENDERSON HORIZON CHINA FUND A2
24/05/2015
121,25 HENDERSON HORIZON CHINA FUND A2
23/05/2015
121,25 HENDERSON HORIZON CHINA FUND A2
22/05/2015
121,25 HENDERSON HORIZON CHINA FUND A2
21/05/2015
118,15 HENDERSON HORIZON CHINA FUND A2
20/05/2015
118,72 HENDERSON HORIZON CHINA FUND A2
19/05/2015
118,48 HENDERSON HORIZON CHINA FUND A2
18/05/2015
114,89 HENDERSON HORIZON CHINA FUND A2
17/05/2015
116,59 HENDERSON HORIZON CHINA FUND A2
16/05/2015
116,59 HENDERSON HORIZON CHINA FUND A2
15/05/2015
116,59 HENDERSON HORIZON CHINA FUND A2
14/05/2015
116,14 HENDERSON HORIZON CHINA FUND A2
13/05/2015
116,14 HENDERSON HORIZON CHINA FUND A2
12/05/2015
117,24 HENDERSON HORIZON CHINA FUND A2
11/05/2015
119,91 HENDERSON HORIZON CHINA FUND A2
10/05/2015
117,50 HENDERSON HORIZON CHINA FUND A2
09/05/2015
117,50 HENDERSON HORIZON CHINA FUND A2
08/05/2015
117,50 HENDERSON HORIZON CHINA FUND A2
07/05/2015
114,46 HENDERSON HORIZON CHINA FUND A2
06/05/2015
117,74 HENDERSON HORIZON CHINA FUND A2
05/05/2015
120,11 HENDERSON HORIZON CHINA FUND A2
04/05/2015
121,44 HENDERSON HORIZON CHINA FUND A2
03/05/2015
121,04 HENDERSON HORIZON CHINA FUND A2
02/05/2015
121,04 HENDERSON HORIZON CHINA FUND A2
01/05/2015
121,04 HENDERSON HORIZON CHINA FUND A2
30/04/2015
121,04 HENDERSON HORIZON CHINA FUND A2
29/04/2015
124,70 HENDERSON HORIZON CHINA FUND A2
28/04/2015
126,04 HENDERSON HORIZON CHINA FUND A2
27/04/2015
127,69 HENDERSON HORIZON CHINA FUND A2
26/04/2015
125,76 HENDERSON HORIZON CHINA FUND A2
25/04/2015
125,76 HENDERSON HORIZON CHINA FUND A2
24/04/2015
125,76 HENDERSON HORIZON CHINA FUND A2
23/04/2015
125,73 HENDERSON HORIZON CHINA FUND A2
22/04/2015
127,21 HENDERSON HORIZON CHINA FUND A2
21/04/2015
126,08 HENDERSON HORIZON CHINA FUND A2
20/04/2015
122,17 HENDERSON HORIZON CHINA FUND A2
19/04/2015
119,80 HENDERSON HORIZON CHINA FUND A2
18/04/2015
119,80 HENDERSON HORIZON CHINA FUND A2
17/04/2015
119,80 HENDERSON HORIZON CHINA FUND A2
16/04/2015
125,73 HENDERSON HORIZON CHINA FUND A2
15/04/2015
126,43 HENDERSON HORIZON CHINA FUND A2
14/04/2015
126,83 HENDERSON HORIZON CHINA FUND A2
13/04/2015
130,30 HENDERSON HORIZON CHINA FUND A2
12/04/2015
127,34 HENDERSON HORIZON CHINA FUND A2
11/04/2015
127,34 HENDERSON HORIZON CHINA FUND A2
10/04/2015
127,34 HENDERSON HORIZON CHINA FUND A2
09/04/2015
121,38 HENDERSON HORIZON CHINA FUND A2
08/04/2015
117,09 HENDERSON HORIZON CHINA FUND A2
07/04/2015
112,68 HENDERSON HORIZON CHINA FUND A2
06/04/2015
112,78 HENDERSON HORIZON CHINA FUND A2
05/04/2015
112,78 HENDERSON HORIZON CHINA FUND A2
04/04/2015
112,78 HENDERSON HORIZON CHINA FUND A2
03/04/2015
112,78 HENDERSON HORIZON CHINA FUND A2
02/04/2015
112,78 HENDERSON HORIZON CHINA FUND A2
01/04/2015
112,43 HENDERSON HORIZON CHINA FUND A2
31/03/2015
111,61 HENDERSON HORIZON CHINA FUND A2
30/03/2015
110,44 HENDERSON HORIZON CHINA FUND A2
29/03/2015
108,01 HENDERSON HORIZON CHINA FUND A2
28/03/2015
108,01 HENDERSON HORIZON CHINA FUND A2
27/03/2015
108,01 HENDERSON HORIZON CHINA FUND A2
26/03/2015
106,79 HENDERSON HORIZON CHINA FUND A2
25/03/2015
106,95 HENDERSON HORIZON CHINA FUND A2
24/03/2015
106,80 HENDERSON HORIZON CHINA FUND A2
23/03/2015
107,60 HENDERSON HORIZON CHINA FUND A2
22/03/2015
108,32 HENDERSON HORIZON CHINA FUND A2
21/03/2015
108,32 HENDERSON HORIZON CHINA FUND A2
20/03/2015
108,32 HENDERSON HORIZON CHINA FUND A2
19/03/2015
109,46 HENDERSON HORIZON CHINA FUND A2
18/03/2015
109,55 HENDERSON HORIZON CHINA FUND A2
17/03/2015
108,17 HENDERSON HORIZON CHINA FUND A2
16/03/2015
108,83 HENDERSON HORIZON CHINA FUND A2
15/03/2015
107,88 HENDERSON HORIZON CHINA FUND A2
14/03/2015
107,88 HENDERSON HORIZON CHINA FUND A2
13/03/2015
107,88 HENDERSON HORIZON CHINA FUND A2
12/03/2015
107,75 HENDERSON HORIZON CHINA FUND A2
11/03/2015
107,09 HENDERSON HORIZON CHINA FUND A2
10/03/2015
105,85 HENDERSON HORIZON CHINA FUND A2
09/03/2015
106,21 HENDERSON HORIZON CHINA FUND A2
08/03/2015
105,21 HENDERSON HORIZON CHINA FUND A2
07/03/2015
105,21 HENDERSON HORIZON CHINA FUND A2
06/03/2015
105,21 HENDERSON HORIZON CHINA FUND A2
05/03/2015
103,79 HENDERSON HORIZON CHINA FUND A2
04/03/2015
103,83 HENDERSON HORIZON CHINA FUND A2
03/03/2015
103,90 HENDERSON HORIZON CHINA FUND A2
02/03/2015
104,64 HENDERSON HORIZON CHINA FUND A2
01/03/2015
104,12 HENDERSON HORIZON CHINA FUND A2
28/02/2015
104,12 HENDERSON HORIZON CHINA FUND A2
27/02/2015
104,12 HENDERSON HORIZON CHINA FUND A2
26/02/2015
103,54 HENDERSON HORIZON CHINA FUND A2
25/02/2015
102,87 HENDERSON HORIZON CHINA FUND A2
24/02/2015
102,50 HENDERSON HORIZON CHINA FUND A2
23/02/2015
102,23 HENDERSON HORIZON CHINA FUND A2
22/02/2015
101,89 HENDERSON HORIZON CHINA FUND A2
21/02/2015
101,89 HENDERSON HORIZON CHINA FUND A2
20/02/2015
101,89 HENDERSON HORIZON CHINA FUND A2
19/02/2015
101,23 HENDERSON HORIZON CHINA FUND A2
18/02/2015
101,43 HENDERSON HORIZON CHINA FUND A2
17/02/2015
101,11 HENDERSON HORIZON CHINA FUND A2
16/02/2015
100,77 HENDERSON HORIZON CHINA FUND A2
15/02/2015
101,08 HENDERSON HORIZON CHINA FUND A2
14/02/2015
101,08 HENDERSON HORIZON CHINA FUND A2
13/02/2015
101,08 HENDERSON HORIZON CHINA FUND A2
12/02/2015
100,95 HENDERSON HORIZON CHINA FUND A2
11/02/2015
100,33 HENDERSON HORIZON CHINA FUND A2
10/02/2015
100,61 HENDERSON HORIZON CHINA FUND A2
09/02/2015
100,34 HENDERSON HORIZON CHINA FUND A2
08/02/2015
99,50 HENDERSON HORIZON CHINA FUND A2
07/02/2015
99,50 HENDERSON HORIZON CHINA FUND A2
06/02/2015
99,50 HENDERSON HORIZON CHINA FUND A2
05/02/2015
100,96 HENDERSON HORIZON CHINA FUND A2
04/02/2015
104,24 HENDERSON HORIZON CHINA FUND A2
03/02/2015
101,26 HENDERSON HORIZON CHINA FUND A2
02/02/2015
101,31 HENDERSON HORIZON CHINA FUND A2
01/02/2015
101,96 HENDERSON HORIZON CHINA FUND A2
31/01/2015
101,96 HENDERSON HORIZON CHINA FUND A2
30/01/2015
101,96 HENDERSON HORIZON CHINA FUND A2
29/01/2015
102,41 HENDERSON HORIZON CHINA FUND A2
28/01/2015
103,36 HENDERSON HORIZON CHINA FUND A2
27/01/2015
104,12 HENDERSON HORIZON CHINA FUND A2
26/01/2015
105,98 HENDERSON HORIZON CHINA FUND A2
25/01/2015
106,21 HENDERSON HORIZON CHINA FUND A2
24/01/2015
106,21 HENDERSON HORIZON CHINA FUND A2
23/01/2015
106,21 HENDERSON HORIZON CHINA FUND A2
22/01/2015
101,32 HENDERSON HORIZON CHINA FUND A2
21/01/2015
101,47 HENDERSON HORIZON CHINA FUND A2
20/01/2015
98,96 HENDERSON HORIZON CHINA FUND A2
19/01/2015
96,89 HENDERSON HORIZON CHINA FUND A2
18/01/2015
100,00 HENDERSON HORIZON CHINA FUND A2
17/01/2015
100,00 HENDERSON HORIZON CHINA FUND A2
16/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HENDERSON HORIZON CHINA FUND A2 56,0215,9719,990,81
Act. Grande Chine 39,0511,6019,160,62
MSCI Golden Dragon 40,4511,9818,260,67
Performances annuelles
 2017201620152014201320122011
HENDERSON HORIZON CHINA FUND A2 33,593,7011,8223,2610,9223,12-29,46
Act. Grande Chine 29,291,847,4219,276,4117,96-19,23
MSCI Golden Dragon 26,388,863,2322,362,2719,36-15,68

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