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HENDERSON HORIZON CHINA FUND X2 - LU0327787395

Performance en base 100 du 27/04/2014 au 26/04/2017
 
HENDERSON HORIZON CHINA FUND X2
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
26/04/2017
159,90 MSCI Golden Dragon
25/04/2017
159,57 MSCI Golden Dragon
24/04/2017
157,31 MSCI Golden Dragon
23/04/2017
158,95 MSCI Golden Dragon
22/04/2017
158,95 MSCI Golden Dragon
21/04/2017
158,95 MSCI Golden Dragon
20/04/2017
157,83 MSCI Golden Dragon
19/04/2017
156,87 MSCI Golden Dragon
18/04/2017
158,25 MSCI Golden Dragon
17/04/2017
160,38 MSCI Golden Dragon
16/04/2017
160,33 MSCI Golden Dragon
15/04/2017
160,33 MSCI Golden Dragon
14/04/2017
160,33 MSCI Golden Dragon
13/04/2017
160,67 MSCI Golden Dragon
12/04/2017
160,86 MSCI Golden Dragon
11/04/2017
159,69 MSCI Golden Dragon
10/04/2017
161,28 MSCI Golden Dragon
09/04/2017
160,34 MSCI Golden Dragon
08/04/2017
160,34 MSCI Golden Dragon
07/04/2017
160,34 MSCI Golden Dragon
06/04/2017
159,97 MSCI Golden Dragon
05/04/2017
160,55 MSCI Golden Dragon
04/04/2017
159,43 MSCI Golden Dragon
03/04/2017
159,45 MSCI Golden Dragon
02/04/2017
158,05 MSCI Golden Dragon
01/04/2017
158,05 MSCI Golden Dragon
31/03/2017
158,05 MSCI Golden Dragon
30/03/2017
158,42 MSCI Golden Dragon
29/03/2017
159,04 MSCI Golden Dragon
28/03/2017
157,40 MSCI Golden Dragon
27/03/2017
156,11 MSCI Golden Dragon
26/03/2017
157,89 MSCI Golden Dragon
25/03/2017
157,89 MSCI Golden Dragon
24/03/2017
157,89 MSCI Golden Dragon
23/03/2017
158,29 MSCI Golden Dragon
22/03/2017
157,57 MSCI Golden Dragon
21/03/2017
158,99 MSCI Golden Dragon
20/03/2017
159,35 MSCI Golden Dragon
19/03/2017
158,48 MSCI Golden Dragon
18/03/2017
158,48 MSCI Golden Dragon
17/03/2017
158,48 MSCI Golden Dragon
16/03/2017
158,14 MSCI Golden Dragon
15/03/2017
156,60 MSCI Golden Dragon
14/03/2017
156,44 MSCI Golden Dragon
13/03/2017
155,83 MSCI Golden Dragon
12/03/2017
154,80 MSCI Golden Dragon
11/03/2017
154,80 MSCI Golden Dragon
10/03/2017
154,80 MSCI Golden Dragon
09/03/2017
155,38 MSCI Golden Dragon
08/03/2017
157,15 MSCI Golden Dragon
07/03/2017
156,10 MSCI Golden Dragon
06/03/2017
155,01 MSCI Golden Dragon
05/03/2017
155,11 MSCI Golden Dragon
04/03/2017
155,11 MSCI Golden Dragon
03/03/2017
155,11 MSCI Golden Dragon
02/03/2017
157,03 MSCI Golden Dragon
01/03/2017
157,02 MSCI Golden Dragon
28/02/2017
155,93 MSCI Golden Dragon
27/02/2017
156,75 MSCI Golden Dragon
26/02/2017
156,63 MSCI Golden Dragon
25/02/2017
156,63 MSCI Golden Dragon
24/02/2017
156,63 MSCI Golden Dragon
23/02/2017
158,14 MSCI Golden Dragon
22/02/2017
159,36 MSCI Golden Dragon
21/02/2017
157,52 MSCI Golden Dragon
20/02/2017
156,39 MSCI Golden Dragon
19/02/2017
155,49 MSCI Golden Dragon
18/02/2017
155,49 MSCI Golden Dragon
17/02/2017
155,49 MSCI Golden Dragon
16/02/2017
156,03 MSCI Golden Dragon
15/02/2017
157,15 MSCI Golden Dragon
14/02/2017
154,60 MSCI Golden Dragon
13/02/2017
154,50 MSCI Golden Dragon
12/02/2017
153,40 MSCI Golden Dragon
11/02/2017
153,40 MSCI Golden Dragon
10/02/2017
153,40 MSCI Golden Dragon
09/02/2017
152,04 MSCI Golden Dragon
08/02/2017
151,75 MSCI Golden Dragon
07/02/2017
150,68 MSCI Golden Dragon
06/02/2017
150,17 MSCI Golden Dragon
05/02/2017
148,23 MSCI Golden Dragon
04/02/2017
148,23 MSCI Golden Dragon
03/02/2017
148,23 MSCI Golden Dragon
02/02/2017
147,23 MSCI Golden Dragon
01/02/2017
147,90 MSCI Golden Dragon
31/01/2017
148,44 MSCI Golden Dragon
30/01/2017
150,15 MSCI Golden Dragon
29/01/2017
149,54 MSCI Golden Dragon
28/01/2017
149,54 MSCI Golden Dragon
27/01/2017
149,54 MSCI Golden Dragon
26/01/2017
149,48 MSCI Golden Dragon
25/01/2017
147,96 MSCI Golden Dragon
24/01/2017
147,35 MSCI Golden Dragon
23/01/2017
146,97 MSCI Golden Dragon
22/01/2017
147,09 MSCI Golden Dragon
21/01/2017
147,09 MSCI Golden Dragon
20/01/2017
147,09 MSCI Golden Dragon
19/01/2017
147,18 MSCI Golden Dragon
18/01/2017
147,54 MSCI Golden Dragon
17/01/2017
146,38 MSCI Golden Dragon
16/01/2017
146,73 MSCI Golden Dragon
15/01/2017
147,08 MSCI Golden Dragon
14/01/2017
147,08 MSCI Golden Dragon
13/01/2017
147,08 MSCI Golden Dragon
12/01/2017
146,42 MSCI Golden Dragon
11/01/2017
148,91 MSCI Golden Dragon
10/01/2017
147,38 MSCI Golden Dragon
09/01/2017
146,59 MSCI Golden Dragon
08/01/2017
145,39 MSCI Golden Dragon
07/01/2017
145,39 MSCI Golden Dragon
06/01/2017
145,39 MSCI Golden Dragon
05/01/2017
146,58 MSCI Golden Dragon
04/01/2017
144,83 MSCI Golden Dragon
03/01/2017
145,22 MSCI Golden Dragon
02/01/2017
143,22 MSCI Golden Dragon
01/01/2017
142,18 MSCI Golden Dragon
31/12/2016
142,18 MSCI Golden Dragon
30/12/2016
142,18 MSCI Golden Dragon
29/12/2016
142,10 MSCI Golden Dragon
28/12/2016
142,71 MSCI Golden Dragon
27/12/2016
140,90 MSCI Golden Dragon
26/12/2016
140,86 MSCI Golden Dragon
25/12/2016
140,70 MSCI Golden Dragon
24/12/2016
140,70 MSCI Golden Dragon
23/12/2016
140,70 MSCI Golden Dragon
22/12/2016
141,32 MSCI Golden Dragon
21/12/2016
143,03 MSCI Golden Dragon
20/12/2016
142,98 MSCI Golden Dragon
19/12/2016
143,25 MSCI Golden Dragon
18/12/2016
144,36 MSCI Golden Dragon
17/12/2016
144,36 MSCI Golden Dragon
16/12/2016
144,36 MSCI Golden Dragon
15/12/2016
145,10 MSCI Golden Dragon
14/12/2016
144,32 MSCI Golden Dragon
13/12/2016
145,12 MSCI Golden Dragon
12/12/2016
144,74 MSCI Golden Dragon
11/12/2016
147,15 MSCI Golden Dragon
10/12/2016
147,15 MSCI Golden Dragon
09/12/2016
147,15 MSCI Golden Dragon
08/12/2016
144,91 MSCI Golden Dragon
07/12/2016
144,13 MSCI Golden Dragon
06/12/2016
143,55 MSCI Golden Dragon
05/12/2016
143,26 MSCI Golden Dragon
04/12/2016
144,50 MSCI Golden Dragon
03/12/2016
144,50 MSCI Golden Dragon
02/12/2016
144,50 MSCI Golden Dragon
01/12/2016
146,51 MSCI Golden Dragon
30/11/2016
146,64 MSCI Golden Dragon
29/11/2016
147,31 MSCI Golden Dragon
28/11/2016
147,41 MSCI Golden Dragon
27/11/2016
146,25 MSCI Golden Dragon
26/11/2016
146,25 MSCI Golden Dragon
25/11/2016
146,25 MSCI Golden Dragon
24/11/2016
146,30 MSCI Golden Dragon
23/11/2016
145,97 MSCI Golden Dragon
22/11/2016
145,60 MSCI Golden Dragon
21/11/2016
143,84 MSCI Golden Dragon
20/11/2016
143,50 MSCI Golden Dragon
19/11/2016
143,50 MSCI Golden Dragon
18/11/2016
143,50 MSCI Golden Dragon
17/11/2016
142,28 MSCI Golden Dragon
16/11/2016
142,10 MSCI Golden Dragon
15/11/2016
140,82 MSCI Golden Dragon
14/11/2016
140,05 MSCI Golden Dragon
13/11/2016
140,41 MSCI Golden Dragon
12/11/2016
140,41 MSCI Golden Dragon
11/11/2016
140,41 MSCI Golden Dragon
10/11/2016
143,25 MSCI Golden Dragon
09/11/2016
140,00 MSCI Golden Dragon
08/11/2016
143,10 MSCI Golden Dragon
07/11/2016
142,03 MSCI Golden Dragon
06/11/2016
140,38 MSCI Golden Dragon
05/11/2016
140,38 MSCI Golden Dragon
04/11/2016
140,38 MSCI Golden Dragon
03/11/2016
140,88 MSCI Golden Dragon
02/11/2016
141,26 MSCI Golden Dragon
01/11/2016
144,34 MSCI Golden Dragon
31/10/2016
144,74 MSCI Golden Dragon
30/10/2016
145,43 MSCI Golden Dragon
29/10/2016
145,43 MSCI Golden Dragon
28/10/2016
145,43 MSCI Golden Dragon
27/10/2016
146,04 MSCI Golden Dragon
26/10/2016
147,30 MSCI Golden Dragon
25/10/2016
149,32 MSCI Golden Dragon
24/10/2016
148,89 MSCI Golden Dragon
23/10/2016
147,71 MSCI Golden Dragon
22/10/2016
147,71 MSCI Golden Dragon
21/10/2016
147,71 MSCI Golden Dragon
20/10/2016
146,60 MSCI Golden Dragon
19/10/2016
146,33 MSCI Golden Dragon
18/10/2016
145,86 MSCI Golden Dragon
17/10/2016
143,98 MSCI Golden Dragon
16/10/2016
144,59 MSCI Golden Dragon
15/10/2016
144,59 MSCI Golden Dragon
14/10/2016
144,59 MSCI Golden Dragon
13/10/2016
143,56 MSCI Golden Dragon
12/10/2016
145,66 MSCI Golden Dragon
11/10/2016
145,39 MSCI Golden Dragon
10/10/2016
146,08 MSCI Golden Dragon
09/10/2016
146,00 MSCI Golden Dragon
08/10/2016
146,00 MSCI Golden Dragon
07/10/2016
146,00 MSCI Golden Dragon
06/10/2016
146,07 MSCI Golden Dragon
05/10/2016
145,16 MSCI Golden Dragon
04/10/2016
145,53 MSCI Golden Dragon
03/10/2016
143,82 MSCI Golden Dragon
02/10/2016
143,30 MSCI Golden Dragon
01/10/2016
143,30 MSCI Golden Dragon
30/09/2016
143,30 MSCI Golden Dragon
29/09/2016
144,70 MSCI Golden Dragon
28/09/2016
144,09 MSCI Golden Dragon
27/09/2016
144,10 MSCI Golden Dragon
26/09/2016
142,43 MSCI Golden Dragon
25/09/2016
145,43 MSCI Golden Dragon
24/09/2016
145,43 MSCI Golden Dragon
23/09/2016
145,43 MSCI Golden Dragon
22/09/2016
145,20 MSCI Golden Dragon
21/09/2016
145,27 MSCI Golden Dragon
20/09/2016
143,48 MSCI Golden Dragon
19/09/2016
143,81 MSCI Golden Dragon
18/09/2016
140,69 MSCI Golden Dragon
17/09/2016
140,69 MSCI Golden Dragon
16/09/2016
140,69 MSCI Golden Dragon
15/09/2016
140,38 MSCI Golden Dragon
14/09/2016
140,01 MSCI Golden Dragon
13/09/2016
139,73 MSCI Golden Dragon
12/09/2016
140,32 MSCI Golden Dragon
11/09/2016
143,76 MSCI Golden Dragon
10/09/2016
143,76 MSCI Golden Dragon
09/09/2016
143,76 MSCI Golden Dragon
08/09/2016
143,96 MSCI Golden Dragon
07/09/2016
144,14 MSCI Golden Dragon
06/09/2016
144,80 MSCI Golden Dragon
05/09/2016
142,87 MSCI Golden Dragon
04/09/2016
140,11 MSCI Golden Dragon
03/09/2016
140,11 MSCI Golden Dragon
02/09/2016
140,11 MSCI Golden Dragon
01/09/2016
139,85 MSCI Golden Dragon
31/08/2016
139,70 MSCI Golden Dragon
30/08/2016
139,94 MSCI Golden Dragon
29/08/2016
138,95 MSCI Golden Dragon
28/08/2016
138,00 MSCI Golden Dragon
27/08/2016
138,00 MSCI Golden Dragon
26/08/2016
138,00 MSCI Golden Dragon
25/08/2016
137,41 MSCI Golden Dragon
24/08/2016
137,31 MSCI Golden Dragon
23/08/2016
137,43 MSCI Golden Dragon
22/08/2016
137,60 MSCI Golden Dragon
21/08/2016
137,82 MSCI Golden Dragon
20/08/2016
137,82 MSCI Golden Dragon
19/08/2016
137,82 MSCI Golden Dragon
18/08/2016
138,69 MSCI Golden Dragon
17/08/2016
138,49 MSCI Golden Dragon
16/08/2016
138,92 MSCI Golden Dragon
15/08/2016
140,47 MSCI Golden Dragon
14/08/2016
139,76 MSCI Golden Dragon
13/08/2016
139,76 MSCI Golden Dragon
12/08/2016
139,76 MSCI Golden Dragon
11/08/2016
138,54 MSCI Golden Dragon
10/08/2016
137,64 MSCI Golden Dragon
09/08/2016
138,24 MSCI Golden Dragon
08/08/2016
137,98 MSCI Golden Dragon
07/08/2016
135,43 MSCI Golden Dragon
06/08/2016
135,43 MSCI Golden Dragon
05/08/2016
135,43 MSCI Golden Dragon
04/08/2016
133,82 MSCI Golden Dragon
03/08/2016
132,52 MSCI Golden Dragon
02/08/2016
134,49 MSCI Golden Dragon
01/08/2016
135,07 MSCI Golden Dragon
31/07/2016
133,80 MSCI Golden Dragon
30/07/2016
133,80 MSCI Golden Dragon
29/07/2016
133,80 MSCI Golden Dragon
28/07/2016
135,93 MSCI Golden Dragon
27/07/2016
137,00 MSCI Golden Dragon
26/07/2016
136,46 MSCI Golden Dragon
25/07/2016
135,75 MSCI Golden Dragon
24/07/2016
135,36 MSCI Golden Dragon
23/07/2016
135,36 MSCI Golden Dragon
22/07/2016
135,36 MSCI Golden Dragon
21/07/2016
135,81 MSCI Golden Dragon
20/07/2016
135,17 MSCI Golden Dragon
19/07/2016
134,19 MSCI Golden Dragon
18/07/2016
134,35 MSCI Golden Dragon
17/07/2016
132,59 MSCI Golden Dragon
16/07/2016
132,59 MSCI Golden Dragon
15/07/2016
132,59 MSCI Golden Dragon
14/07/2016
131,49 MSCI Golden Dragon
13/07/2016
131,40 MSCI Golden Dragon
12/07/2016
130,85 MSCI Golden Dragon
11/07/2016
129,78 MSCI Golden Dragon
10/07/2016
126,98 MSCI Golden Dragon
09/07/2016
126,98 MSCI Golden Dragon
08/07/2016
126,98 MSCI Golden Dragon
07/07/2016
127,36 MSCI Golden Dragon
06/07/2016
126,07 MSCI Golden Dragon
05/07/2016
126,99 MSCI Golden Dragon
04/07/2016
128,57 MSCI Golden Dragon
03/07/2016
127,55 MSCI Golden Dragon
02/07/2016
127,55 MSCI Golden Dragon
01/07/2016
127,55 MSCI Golden Dragon
30/06/2016
127,56 MSCI Golden Dragon
29/06/2016
125,42 MSCI Golden Dragon
28/06/2016
123,72 MSCI Golden Dragon
27/06/2016
124,10 MSCI Golden Dragon
26/06/2016
123,66 MSCI Golden Dragon
25/06/2016
123,66 MSCI Golden Dragon
24/06/2016
123,66 MSCI Golden Dragon
23/06/2016
123,46 MSCI Golden Dragon
22/06/2016
124,44 MSCI Golden Dragon
21/06/2016
123,12 MSCI Golden Dragon
20/06/2016
122,12 MSCI Golden Dragon
19/06/2016
121,34 MSCI Golden Dragon
18/06/2016
121,34 MSCI Golden Dragon
17/06/2016
121,34 MSCI Golden Dragon
16/06/2016
121,64 MSCI Golden Dragon
15/06/2016
122,74 MSCI Golden Dragon
14/06/2016
122,24 MSCI Golden Dragon
13/06/2016
121,86 MSCI Golden Dragon
12/06/2016
124,34 MSCI Golden Dragon
11/06/2016
124,34 MSCI Golden Dragon
10/06/2016
124,34 MSCI Golden Dragon
09/06/2016
125,32 MSCI Golden Dragon
08/06/2016
124,96 MSCI Golden Dragon
07/06/2016
125,21 MSCI Golden Dragon
06/06/2016
123,72 MSCI Golden Dragon
05/06/2016
124,91 MSCI Golden Dragon
04/06/2016
124,91 MSCI Golden Dragon
03/06/2016
124,91 MSCI Golden Dragon
02/06/2016
124,13 MSCI Golden Dragon
01/06/2016
124,06 MSCI Golden Dragon
31/05/2016
124,63 MSCI Golden Dragon
30/05/2016
123,92 MSCI Golden Dragon
29/05/2016
123,10 MSCI Golden Dragon
28/05/2016
123,10 MSCI Golden Dragon
27/05/2016
123,10 MSCI Golden Dragon
26/05/2016
121,69 MSCI Golden Dragon
25/05/2016
121,69 MSCI Golden Dragon
24/05/2016
119,31 MSCI Golden Dragon
23/05/2016
118,89 MSCI Golden Dragon
22/05/2016
117,88 MSCI Golden Dragon
21/05/2016
117,88 MSCI Golden Dragon
20/05/2016
117,88 MSCI Golden Dragon
19/05/2016
117,16 MSCI Golden Dragon
18/05/2016
117,50 MSCI Golden Dragon
17/05/2016
118,15 MSCI Golden Dragon
16/05/2016
116,75 MSCI Golden Dragon
15/05/2016
115,73 MSCI Golden Dragon
14/05/2016
115,73 MSCI Golden Dragon
13/05/2016
115,73 MSCI Golden Dragon
12/05/2016
116,54 MSCI Golden Dragon
11/05/2016
116,94 MSCI Golden Dragon
10/05/2016
117,86 MSCI Golden Dragon
09/05/2016
117,26 MSCI Golden Dragon
08/05/2016
116,99 MSCI Golden Dragon
07/05/2016
116,99 MSCI Golden Dragon
06/05/2016
116,99 MSCI Golden Dragon
05/05/2016
118,37 MSCI Golden Dragon
04/05/2016
118,09 MSCI Golden Dragon
03/05/2016
118,26 MSCI Golden Dragon
02/05/2016
120,95 MSCI Golden Dragon
01/05/2016
122,09 MSCI Golden Dragon
30/04/2016
122,09 MSCI Golden Dragon
29/04/2016
122,09 MSCI Golden Dragon
28/04/2016
124,02 MSCI Golden Dragon
27/04/2016
124,92 MSCI Golden Dragon
26/04/2016
125,55 MSCI Golden Dragon
25/04/2016
125,54 MSCI Golden Dragon
24/04/2016
126,33 MSCI Golden Dragon
23/04/2016
126,33 MSCI Golden Dragon
22/04/2016
126,33 MSCI Golden Dragon
21/04/2016
126,12 MSCI Golden Dragon
20/04/2016
124,46 MSCI Golden Dragon
19/04/2016
126,31 MSCI Golden Dragon
18/04/2016
125,86 MSCI Golden Dragon
17/04/2016
127,02 MSCI Golden Dragon
16/04/2016
127,02 MSCI Golden Dragon
15/04/2016
127,02 MSCI Golden Dragon
14/04/2016
127,36 MSCI Golden Dragon
13/04/2016
126,44 MSCI Golden Dragon
12/04/2016
122,18 MSCI Golden Dragon
11/04/2016
121,97 MSCI Golden Dragon
10/04/2016
121,49 MSCI Golden Dragon
09/04/2016
121,49 MSCI Golden Dragon
08/04/2016
121,49 MSCI Golden Dragon
07/04/2016
120,93 MSCI Golden Dragon
06/04/2016
120,98 MSCI Golden Dragon
05/04/2016
121,15 MSCI Golden Dragon
04/04/2016
122,22 MSCI Golden Dragon
03/04/2016
121,69 MSCI Golden Dragon
02/04/2016
121,69 MSCI Golden Dragon
01/04/2016
121,69 MSCI Golden Dragon
31/03/2016
123,87 MSCI Golden Dragon
30/03/2016
124,18 MSCI Golden Dragon
29/03/2016
122,88 MSCI Golden Dragon
28/03/2016
123,17 MSCI Golden Dragon
27/03/2016
123,23 MSCI Golden Dragon
26/03/2016
123,23 MSCI Golden Dragon
25/03/2016
123,23 MSCI Golden Dragon
24/03/2016
123,40 MSCI Golden Dragon
23/03/2016
124,52 MSCI Golden Dragon
22/03/2016
124,64 MSCI Golden Dragon
21/03/2016
124,20 MSCI Golden Dragon
20/03/2016
123,74 MSCI Golden Dragon
19/03/2016
123,74 MSCI Golden Dragon
18/03/2016
123,74 MSCI Golden Dragon
17/03/2016
121,69 MSCI Golden Dragon
16/03/2016
122,61 MSCI Golden Dragon
15/03/2016
121,98 MSCI Golden Dragon
14/03/2016
123,14 MSCI Golden Dragon
13/03/2016
122,18 MSCI Golden Dragon
12/03/2016
122,18 MSCI Golden Dragon
11/03/2016
122,18 MSCI Golden Dragon
10/03/2016
123,02 MSCI Golden Dragon
09/03/2016
121,74 MSCI Golden Dragon
08/03/2016
121,59 MSCI Golden Dragon
07/03/2016
123,34 MSCI Golden Dragon
06/03/2016
122,93 MSCI Golden Dragon
05/03/2016
122,93 MSCI Golden Dragon
04/03/2016
122,93 MSCI Golden Dragon
03/03/2016
122,25 MSCI Golden Dragon
02/03/2016
122,29 MSCI Golden Dragon
01/03/2016
119,28 MSCI Golden Dragon
29/02/2016
117,23 MSCI Golden Dragon
28/02/2016
117,06 MSCI Golden Dragon
27/02/2016
117,06 MSCI Golden Dragon
26/02/2016
117,06 MSCI Golden Dragon
25/02/2016
114,77 MSCI Golden Dragon
24/02/2016
116,47 MSCI Golden Dragon
23/02/2016
117,25 MSCI Golden Dragon
22/02/2016
117,61 MSCI Golden Dragon
21/02/2016
115,77 MSCI Golden Dragon
20/02/2016
115,77 MSCI Golden Dragon
19/02/2016
115,77 MSCI Golden Dragon
18/02/2016
115,88 MSCI Golden Dragon
17/02/2016
113,00 MSCI Golden Dragon
16/02/2016
113,31 MSCI Golden Dragon
15/02/2016
111,37 MSCI Golden Dragon
14/02/2016
107,76 MSCI Golden Dragon
13/02/2016
107,76 MSCI Golden Dragon
12/02/2016
107,76 MSCI Golden Dragon
11/02/2016
107,71 MSCI Golden Dragon
10/02/2016
111,46 MSCI Golden Dragon
09/02/2016
111,53 MSCI Golden Dragon
08/02/2016
113,03 MSCI Golden Dragon
07/02/2016
112,12 MSCI Golden Dragon
06/02/2016
112,12 MSCI Golden Dragon
05/02/2016
112,12 MSCI Golden Dragon
04/02/2016
112,01 MSCI Golden Dragon
03/02/2016
113,56 MSCI Golden Dragon
02/02/2016
116,16 MSCI Golden Dragon
01/02/2016
117,47 MSCI Golden Dragon
31/01/2016
117,22 MSCI Golden Dragon
30/01/2016
117,22 MSCI Golden Dragon
29/01/2016
117,22 MSCI Golden Dragon
28/01/2016
114,21 MSCI Golden Dragon
27/01/2016
113,74 MSCI Golden Dragon
26/01/2016
113,57 MSCI Golden Dragon
25/01/2016
116,29 MSCI Golden Dragon
24/01/2016
114,75 MSCI Golden Dragon
23/01/2016
114,75 MSCI Golden Dragon
22/01/2016
114,75 MSCI Golden Dragon
21/01/2016
110,60 MSCI Golden Dragon
20/01/2016
112,12 MSCI Golden Dragon
19/01/2016
116,60 MSCI Golden Dragon
18/01/2016
114,41 MSCI Golden Dragon
17/01/2016
115,15 MSCI Golden Dragon
16/01/2016
115,15 MSCI Golden Dragon
15/01/2016
115,15 MSCI Golden Dragon
14/01/2016
117,06 MSCI Golden Dragon
13/01/2016
118,74 MSCI Golden Dragon
12/01/2016
117,70 MSCI Golden Dragon
11/01/2016
117,60 MSCI Golden Dragon
10/01/2016
121,21 MSCI Golden Dragon
09/01/2016
121,21 MSCI Golden Dragon
08/01/2016
121,21 MSCI Golden Dragon
07/01/2016
120,78 MSCI Golden Dragon
06/01/2016
126,26 MSCI Golden Dragon
05/01/2016
127,56 MSCI Golden Dragon
04/01/2016
126,34 MSCI Golden Dragon
03/01/2016
130,61 MSCI Golden Dragon
02/01/2016
130,61 MSCI Golden Dragon
01/01/2016
130,61 MSCI Golden Dragon
31/12/2015
130,61 MSCI Golden Dragon
30/12/2015
129,72 MSCI Golden Dragon
29/12/2015
130,18 MSCI Golden Dragon
28/12/2015
130,05 MSCI Golden Dragon
27/12/2015
131,31 MSCI Golden Dragon
26/12/2015
131,31 MSCI Golden Dragon
25/12/2015
131,31 MSCI Golden Dragon
24/12/2015
131,17 MSCI Golden Dragon
23/12/2015
131,17 MSCI Golden Dragon
22/12/2015
129,66 MSCI Golden Dragon
21/12/2015
130,30 MSCI Golden Dragon
20/12/2015
130,19 MSCI Golden Dragon
19/12/2015
130,19 MSCI Golden Dragon
18/12/2015
130,19 MSCI Golden Dragon
17/12/2015
131,19 MSCI Golden Dragon
16/12/2015
128,92 MSCI Golden Dragon
15/12/2015
126,07 MSCI Golden Dragon
14/12/2015
125,85 MSCI Golden Dragon
13/12/2015
127,11 MSCI Golden Dragon
12/12/2015
127,11 MSCI Golden Dragon
11/12/2015
127,11 MSCI Golden Dragon
10/12/2015
128,99 MSCI Golden Dragon
09/12/2015
129,67 MSCI Golden Dragon
08/12/2015
131,42 MSCI Golden Dragon
07/12/2015
133,96 MSCI Golden Dragon
06/12/2015
132,63 MSCI Golden Dragon
05/12/2015
132,63 MSCI Golden Dragon
04/12/2015
132,63 MSCI Golden Dragon
03/12/2015
136,39 MSCI Golden Dragon
02/12/2015
137,75 MSCI Golden Dragon
01/12/2015
137,31 MSCI Golden Dragon
30/11/2015
135,37 MSCI Golden Dragon
29/11/2015
136,06 MSCI Golden Dragon
28/11/2015
136,06 MSCI Golden Dragon
27/11/2015
136,06 MSCI Golden Dragon
26/11/2015
138,40 MSCI Golden Dragon
25/11/2015
138,51 MSCI Golden Dragon
24/11/2015
137,96 MSCI Golden Dragon
23/11/2015
138,97 MSCI Golden Dragon
22/11/2015
138,59 MSCI Golden Dragon
21/11/2015
138,59 MSCI Golden Dragon
20/11/2015
138,59 MSCI Golden Dragon
19/11/2015
137,54 MSCI Golden Dragon
18/11/2015
135,63 MSCI Golden Dragon
17/11/2015
136,18 MSCI Golden Dragon
16/11/2015
133,91 MSCI Golden Dragon
15/11/2015
135,45 MSCI Golden Dragon
14/11/2015
135,45 MSCI Golden Dragon
13/11/2015
135,45 MSCI Golden Dragon
12/11/2015
138,43 MSCI Golden Dragon
11/11/2015
136,35 MSCI Golden Dragon
10/11/2015
137,14 MSCI Golden Dragon
09/11/2015
138,58 MSCI Golden Dragon
08/11/2015
138,47 MSCI Golden Dragon
07/11/2015
138,47 MSCI Golden Dragon
06/11/2015
138,47 MSCI Golden Dragon
05/11/2015
139,49 MSCI Golden Dragon
04/11/2015
139,03 MSCI Golden Dragon
03/11/2015
135,45 MSCI Golden Dragon
02/11/2015
133,44 MSCI Golden Dragon
01/11/2015
134,45 MSCI Golden Dragon
31/10/2015
134,45 MSCI Golden Dragon
30/10/2015
134,45 MSCI Golden Dragon
29/10/2015
136,08 MSCI Golden Dragon
28/10/2015
135,43 MSCI Golden Dragon
27/10/2015
136,78 MSCI Golden Dragon
26/10/2015
137,76 MSCI Golden Dragon
25/10/2015
136,67 MSCI Golden Dragon
24/10/2015
136,67 MSCI Golden Dragon
23/10/2015
136,67 MSCI Golden Dragon
22/10/2015
132,21 MSCI Golden Dragon
21/10/2015
132,18 MSCI Golden Dragon
20/10/2015
132,25 MSCI Golden Dragon
19/10/2015
133,04 MSCI Golden Dragon
18/10/2015
132,53 MSCI Golden Dragon
17/10/2015
132,53 MSCI Golden Dragon
16/10/2015
132,53 MSCI Golden Dragon
15/10/2015
131,07 MSCI Golden Dragon
14/10/2015
128,75 MSCI Golden Dragon
13/10/2015
130,18 MSCI Golden Dragon
12/10/2015
130,87 MSCI Golden Dragon
11/10/2015
128,97 MSCI Golden Dragon
10/10/2015
128,97 MSCI Golden Dragon
09/10/2015
128,97 MSCI Golden Dragon
08/10/2015
129,66 MSCI Golden Dragon
07/10/2015
130,51 MSCI Golden Dragon
06/10/2015
127,36 MSCI Golden Dragon
05/10/2015
126,95 MSCI Golden Dragon
04/10/2015
126,22 MSCI Golden Dragon
03/10/2015
126,22 MSCI Golden Dragon
02/10/2015
126,22 MSCI Golden Dragon
01/10/2015
123,59 MSCI Golden Dragon
30/09/2015
122,40 MSCI Golden Dragon
29/09/2015
120,52 MSCI Golden Dragon
28/09/2015
123,54 MSCI Golden Dragon
27/09/2015
123,74 MSCI Golden Dragon
26/09/2015
123,74 MSCI Golden Dragon
25/09/2015
123,74 MSCI Golden Dragon
24/09/2015
122,63 MSCI Golden Dragon
23/09/2015
124,61 MSCI Golden Dragon
22/09/2015
127,85 MSCI Golden Dragon
21/09/2015
126,60 MSCI Golden Dragon
20/09/2015
126,30 MSCI Golden Dragon
19/09/2015
126,30 MSCI Golden Dragon
18/09/2015
126,30 MSCI Golden Dragon
17/09/2015
126,63 MSCI Golden Dragon
16/09/2015
127,07 MSCI Golden Dragon
15/09/2015
123,55 MSCI Golden Dragon
14/09/2015
124,56 MSCI Golden Dragon
13/09/2015
124,82 MSCI Golden Dragon
12/09/2015
124,82 MSCI Golden Dragon
11/09/2015
124,82 MSCI Golden Dragon
10/09/2015
125,80 MSCI Golden Dragon
09/09/2015
128,50 MSCI Golden Dragon
08/09/2015
123,12 MSCI Golden Dragon
07/09/2015
120,21 MSCI Golden Dragon
06/09/2015
121,20 MSCI Golden Dragon
05/09/2015
121,20 MSCI Golden Dragon
04/09/2015
121,20 MSCI Golden Dragon
03/09/2015
120,99 MSCI Golden Dragon
02/09/2015
120,54 MSCI Golden Dragon
01/09/2015
121,67 MSCI Golden Dragon
31/08/2015
124,99 MSCI Golden Dragon
30/08/2015
124,47 MSCI Golden Dragon
29/08/2015
124,47 MSCI Golden Dragon
28/08/2015
124,47 MSCI Golden Dragon
27/08/2015
123,87 MSCI Golden Dragon
26/08/2015
118,30 MSCI Golden Dragon
25/08/2015
117,97 MSCI Golden Dragon
24/08/2015
118,23 MSCI Golden Dragon
23/08/2015
125,14 MSCI Golden Dragon
22/08/2015
125,14 MSCI Golden Dragon
21/08/2015
125,14 MSCI Golden Dragon
20/08/2015
129,18 MSCI Golden Dragon
19/08/2015
133,00 MSCI Golden Dragon
18/08/2015
134,53 MSCI Golden Dragon
17/08/2015
135,92 MSCI Golden Dragon
16/08/2015
136,31 MSCI Golden Dragon
15/08/2015
136,31 MSCI Golden Dragon
14/08/2015
136,31 MSCI Golden Dragon
13/08/2015
137,12 MSCI Golden Dragon
12/08/2015
135,95 MSCI Golden Dragon
11/08/2015
140,67 MSCI Golden Dragon
10/08/2015
142,68 MSCI Golden Dragon
09/08/2015
142,41 MSCI Golden Dragon
08/08/2015
142,41 MSCI Golden Dragon
07/08/2015
142,41 MSCI Golden Dragon
06/08/2015
142,31 MSCI Golden Dragon
05/08/2015
143,19 MSCI Golden Dragon
04/08/2015
141,72 MSCI Golden Dragon
03/08/2015
141,67 MSCI Golden Dragon
02/08/2015
143,60 MSCI Golden Dragon
01/08/2015
143,60 MSCI Golden Dragon
31/07/2015
143,60 MSCI Golden Dragon
30/07/2015
143,13 MSCI Golden Dragon
29/07/2015
142,25 MSCI Golden Dragon
28/07/2015
141,67 MSCI Golden Dragon
27/07/2015
140,97 MSCI Golden Dragon
26/07/2015
147,51 MSCI Golden Dragon
25/07/2015
147,51 MSCI Golden Dragon
24/07/2015
147,51 MSCI Golden Dragon
23/07/2015
148,00 MSCI Golden Dragon
22/07/2015
149,29 MSCI Golden Dragon
21/07/2015
151,44 MSCI Golden Dragon
20/07/2015
150,65 MSCI Golden Dragon
19/07/2015
150,67 MSCI Golden Dragon
18/07/2015
150,67 MSCI Golden Dragon
17/07/2015
150,67 MSCI Golden Dragon
16/07/2015
149,58 MSCI Golden Dragon
15/07/2015
147,15 MSCI Golden Dragon
14/07/2015
147,53 MSCI Golden Dragon
13/07/2015
147,97 MSCI Golden Dragon
12/07/2015
144,09 MSCI Golden Dragon
11/07/2015
144,09 MSCI Golden Dragon
10/07/2015
144,09 MSCI Golden Dragon
09/07/2015
142,96 MSCI Golden Dragon
08/07/2015
138,53 MSCI Golden Dragon
07/07/2015
146,34 MSCI Golden Dragon
06/07/2015
148,82 MSCI Golden Dragon
05/07/2015
152,29 MSCI Golden Dragon
04/07/2015
152,29 MSCI Golden Dragon
03/07/2015
152,29 MSCI Golden Dragon
02/07/2015
154,40 MSCI Golden Dragon
01/07/2015
154,11 MSCI Golden Dragon
30/06/2015
152,73 MSCI Golden Dragon
29/06/2015
151,30 MSCI Golden Dragon
28/06/2015
154,21 MSCI Golden Dragon
27/06/2015
154,21 MSCI Golden Dragon
26/06/2015
154,21 MSCI Golden Dragon
25/06/2015
156,64 MSCI Golden Dragon
24/06/2015
157,08 MSCI Golden Dragon
23/06/2015
156,81 MSCI Golden Dragon
22/06/2015
152,96 MSCI Golden Dragon
21/06/2015
151,60 MSCI Golden Dragon
20/06/2015
151,60 MSCI Golden Dragon
19/06/2015
151,60 MSCI Golden Dragon
18/06/2015
150,29 MSCI Golden Dragon
17/06/2015
152,25 MSCI Golden Dragon
16/06/2015
152,03 MSCI Golden Dragon
15/06/2015
153,96 MSCI Golden Dragon
14/06/2015
156,29 MSCI Golden Dragon
13/06/2015
156,29 MSCI Golden Dragon
12/06/2015
156,29 MSCI Golden Dragon
11/06/2015
154,16 MSCI Golden Dragon
10/06/2015
152,55 MSCI Golden Dragon
09/06/2015
153,67 MSCI Golden Dragon
08/06/2015
157,50 MSCI Golden Dragon
07/06/2015
156,98 MSCI Golden Dragon
06/06/2015
156,98 MSCI Golden Dragon
05/06/2015
156,98 MSCI Golden Dragon
04/06/2015
156,73 MSCI Golden Dragon
03/06/2015
160,52 MSCI Golden Dragon
02/06/2015
161,60 MSCI Golden Dragon
01/06/2015
163,94 MSCI Golden Dragon
31/05/2015
162,89 MSCI Golden Dragon
30/05/2015
162,89 MSCI Golden Dragon
29/05/2015
162,89 MSCI Golden Dragon
28/05/2015
164,70 MSCI Golden Dragon
27/05/2015
168,08 MSCI Golden Dragon
26/05/2015
167,80 MSCI Golden Dragon
25/05/2015
165,49 MSCI Golden Dragon
24/05/2015
162,60 MSCI Golden Dragon
23/05/2015
162,60 MSCI Golden Dragon
22/05/2015
162,60 MSCI Golden Dragon
21/05/2015
160,88 MSCI Golden Dragon
20/05/2015
161,97 MSCI Golden Dragon
19/05/2015
162,06 MSCI Golden Dragon
18/05/2015
157,75 MSCI Golden Dragon
17/05/2015
159,04 MSCI Golden Dragon
16/05/2015
159,04 MSCI Golden Dragon
15/05/2015
159,04 MSCI Golden Dragon
14/05/2015
155,67 MSCI Golden Dragon
13/05/2015
158,83 MSCI Golden Dragon
12/05/2015
158,80 MSCI Golden Dragon
11/05/2015
161,56 MSCI Golden Dragon
10/05/2015
159,42 MSCI Golden Dragon
09/05/2015
159,42 MSCI Golden Dragon
08/05/2015
159,42 MSCI Golden Dragon
07/05/2015
156,49 MSCI Golden Dragon
06/05/2015
160,17 MSCI Golden Dragon
05/05/2015
162,72 MSCI Golden Dragon
04/05/2015
164,21 MSCI Golden Dragon
03/05/2015
162,74 MSCI Golden Dragon
02/05/2015
162,74 MSCI Golden Dragon
01/05/2015
162,74 MSCI Golden Dragon
30/04/2015
162,73 MSCI Golden Dragon
29/04/2015
167,29 MSCI Golden Dragon
28/04/2015
169,66 MSCI Golden Dragon
27/04/2015
171,62 MSCI Golden Dragon
26/04/2015
169,53 MSCI Golden Dragon
25/04/2015
169,53 MSCI Golden Dragon
24/04/2015
169,53 MSCI Golden Dragon
23/04/2015
168,94 MSCI Golden Dragon
22/04/2015
168,85 MSCI Golden Dragon
21/04/2015
167,88 MSCI Golden Dragon
20/04/2015
164,63 MSCI Golden Dragon
19/04/2015
166,14 MSCI Golden Dragon
18/04/2015
166,14 MSCI Golden Dragon
17/04/2015
166,14 MSCI Golden Dragon
16/04/2015
168,45 MSCI Golden Dragon
15/04/2015
168,66 MSCI Golden Dragon
14/04/2015
169,10 MSCI Golden Dragon
13/04/2015
172,24 MSCI Golden Dragon
12/04/2015
168,15 MSCI Golden Dragon
11/04/2015
168,15 MSCI Golden Dragon
10/04/2015
168,15 MSCI Golden Dragon
09/04/2015
163,17 MSCI Golden Dragon
08/04/2015
158,59 MSCI Golden Dragon
07/04/2015
153,73 MSCI Golden Dragon
06/04/2015
153,56 MSCI Golden Dragon
05/04/2015
153,56 MSCI Golden Dragon
04/04/2015
153,56 MSCI Golden Dragon
03/04/2015
153,56 MSCI Golden Dragon
02/04/2015
153,56 MSCI Golden Dragon
01/04/2015
152,89 MSCI Golden Dragon
31/03/2015
151,98 MSCI Golden Dragon
30/03/2015
150,10 MSCI Golden Dragon
29/03/2015
147,51 MSCI Golden Dragon
28/03/2015
147,51 MSCI Golden Dragon
27/03/2015
147,51 MSCI Golden Dragon
26/03/2015
146,44 MSCI Golden Dragon
25/03/2015
146,88 MSCI Golden Dragon
24/03/2015
147,20 MSCI Golden Dragon
23/03/2015
148,22 MSCI Golden Dragon
22/03/2015
149,56 MSCI Golden Dragon
21/03/2015
149,56 MSCI Golden Dragon
20/03/2015
149,56 MSCI Golden Dragon
19/03/2015
151,21 MSCI Golden Dragon
18/03/2015
150,48 MSCI Golden Dragon
17/03/2015
148,18 MSCI Golden Dragon
16/03/2015
149,03 MSCI Golden Dragon
15/03/2015
148,56 MSCI Golden Dragon
14/03/2015
148,56 MSCI Golden Dragon
13/03/2015
148,56 MSCI Golden Dragon
12/03/2015
147,94 MSCI Golden Dragon
11/03/2015
147,53 MSCI Golden Dragon
10/03/2015
146,14 MSCI Golden Dragon
09/03/2015
145,95 MSCI Golden Dragon
08/03/2015
145,31 MSCI Golden Dragon
07/03/2015
145,31 MSCI Golden Dragon
06/03/2015
145,31 MSCI Golden Dragon
05/03/2015
143,61 MSCI Golden Dragon
04/03/2015
143,90 MSCI Golden Dragon
03/03/2015
144,19 MSCI Golden Dragon
02/03/2015
144,27 MSCI Golden Dragon
01/03/2015
143,78 MSCI Golden Dragon
28/02/2015
143,78 MSCI Golden Dragon
27/02/2015
143,78 MSCI Golden Dragon
26/02/2015
143,14 MSCI Golden Dragon
25/02/2015
142,40 MSCI Golden Dragon
24/02/2015
142,00 MSCI Golden Dragon
23/02/2015
141,90 MSCI Golden Dragon
22/02/2015
141,88 MSCI Golden Dragon
21/02/2015
141,88 MSCI Golden Dragon
20/02/2015
141,88 MSCI Golden Dragon
19/02/2015
140,79 MSCI Golden Dragon
18/02/2015
140,96 MSCI Golden Dragon
17/02/2015
140,21 MSCI Golden Dragon
16/02/2015
140,18 MSCI Golden Dragon
15/02/2015
140,48 MSCI Golden Dragon
14/02/2015
140,48 MSCI Golden Dragon
13/02/2015
140,48 MSCI Golden Dragon
12/02/2015
139,86 MSCI Golden Dragon
11/02/2015
139,45 MSCI Golden Dragon
10/02/2015
139,69 MSCI Golden Dragon
09/02/2015
139,79 MSCI Golden Dragon
08/02/2015
138,66 MSCI Golden Dragon
07/02/2015
138,66 MSCI Golden Dragon
06/02/2015
138,66 MSCI Golden Dragon
05/02/2015
139,69 MSCI Golden Dragon
04/02/2015
139,21 MSCI Golden Dragon
03/02/2015
139,24 MSCI Golden Dragon
02/02/2015
139,28 MSCI Golden Dragon
01/02/2015
139,48 MSCI Golden Dragon
31/01/2015
139,48 MSCI Golden Dragon
30/01/2015
139,48 MSCI Golden Dragon
29/01/2015
140,26 MSCI Golden Dragon
28/01/2015
141,60 MSCI Golden Dragon
27/01/2015
141,99 MSCI Golden Dragon
26/01/2015
143,10 MSCI Golden Dragon
25/01/2015
143,39 MSCI Golden Dragon
24/01/2015
143,39 MSCI Golden Dragon
23/01/2015
143,39 MSCI Golden Dragon
22/01/2015
136,12 MSCI Golden Dragon
21/01/2015
135,89 MSCI Golden Dragon
20/01/2015
133,71 MSCI Golden Dragon
19/01/2015
132,28 MSCI Golden Dragon
18/01/2015
134,19 MSCI Golden Dragon
17/01/2015
134,19 MSCI Golden Dragon
16/01/2015
134,19 MSCI Golden Dragon
15/01/2015
133,57 MSCI Golden Dragon
14/01/2015
131,83 MSCI Golden Dragon
13/01/2015
132,34 MSCI Golden Dragon
12/01/2015
131,13 MSCI Golden Dragon
11/01/2015
130,92 MSCI Golden Dragon
10/01/2015
130,92 MSCI Golden Dragon
09/01/2015
130,92 MSCI Golden Dragon
08/01/2015
131,08 MSCI Golden Dragon
07/01/2015
129,01 MSCI Golden Dragon
06/01/2015
127,35 MSCI Golden Dragon
05/01/2015
129,23 MSCI Golden Dragon
04/01/2015
128,82 MSCI Golden Dragon
03/01/2015
128,82 MSCI Golden Dragon
02/01/2015
128,82 MSCI Golden Dragon
01/01/2015
126,51 MSCI Golden Dragon
31/12/2014
126,51 MSCI Golden Dragon
30/12/2014
125,43 MSCI Golden Dragon
29/12/2014
125,92 MSCI Golden Dragon
28/12/2014
123,53 MSCI Golden Dragon
27/12/2014
123,53 MSCI Golden Dragon
26/12/2014
123,53 MSCI Golden Dragon
25/12/2014
123,24 MSCI Golden Dragon
24/12/2014
123,38 MSCI Golden Dragon
23/12/2014
123,23 MSCI Golden Dragon
22/12/2014
123,37 MSCI Golden Dragon
21/12/2014
121,82 MSCI Golden Dragon
20/12/2014
121,82 MSCI Golden Dragon
19/12/2014
121,82 MSCI Golden Dragon
18/12/2014
120,38 MSCI Golden Dragon
17/12/2014
117,72 MSCI Golden Dragon
16/12/2014
117,87 MSCI Golden Dragon
15/12/2014
120,30 MSCI Golden Dragon
14/12/2014
120,95 MSCI Golden Dragon
13/12/2014
120,95 MSCI Golden Dragon
12/12/2014
120,95 MSCI Golden Dragon
11/12/2014
121,18 MSCI Golden Dragon
10/12/2014
122,45 MSCI Golden Dragon
09/12/2014
122,68 MSCI Golden Dragon
08/12/2014
126,36 MSCI Golden Dragon
07/12/2014
125,29 MSCI Golden Dragon
06/12/2014
125,29 MSCI Golden Dragon
05/12/2014
125,29 MSCI Golden Dragon
04/12/2014
125,35 MSCI Golden Dragon
03/12/2014
123,37 MSCI Golden Dragon
02/12/2014
122,79 MSCI Golden Dragon
01/12/2014
121,70 MSCI Golden Dragon
30/11/2014
124,35 MSCI Golden Dragon
29/11/2014
124,35 MSCI Golden Dragon
28/11/2014
124,35 MSCI Golden Dragon
27/11/2014
124,20 MSCI Golden Dragon
26/11/2014
124,41 MSCI Golden Dragon
25/11/2014
123,79 MSCI Golden Dragon
24/11/2014
124,08 MSCI Golden Dragon
23/11/2014
121,79 MSCI Golden Dragon
22/11/2014
121,79 MSCI Golden Dragon
21/11/2014
121,79 MSCI Golden Dragon
20/11/2014
120,27 MSCI Golden Dragon
19/11/2014
120,05 MSCI Golden Dragon
18/11/2014
120,34 MSCI Golden Dragon
17/11/2014
121,60 MSCI Golden Dragon
16/11/2014
123,85 MSCI Golden Dragon
15/11/2014
123,85 MSCI Golden Dragon
14/11/2014
123,85 MSCI Golden Dragon
13/11/2014
123,33 MSCI Golden Dragon
12/11/2014
122,41 MSCI Golden Dragon
11/11/2014
122,91 MSCI Golden Dragon
10/11/2014
122,23 MSCI Golden Dragon
09/11/2014
121,62 MSCI Golden Dragon
08/11/2014
121,62 MSCI Golden Dragon
07/11/2014
121,62 MSCI Golden Dragon
06/11/2014
120,73 MSCI Golden Dragon
05/11/2014
121,67 MSCI Golden Dragon
04/11/2014
122,11 MSCI Golden Dragon
03/11/2014
122,46 MSCI Golden Dragon
02/11/2014
122,33 MSCI Golden Dragon
01/11/2014
122,33 MSCI Golden Dragon
31/10/2014
122,33 MSCI Golden Dragon
30/10/2014
120,18 MSCI Golden Dragon
29/10/2014
119,31 MSCI Golden Dragon
28/10/2014
117,58 MSCI Golden Dragon
27/10/2014
116,37 MSCI Golden Dragon
26/10/2014
117,12 MSCI Golden Dragon
25/10/2014
117,12 MSCI Golden Dragon
24/10/2014
117,12 MSCI Golden Dragon
23/10/2014
117,48 MSCI Golden Dragon
22/10/2014
117,55 MSCI Golden Dragon
21/10/2014
115,33 MSCI Golden Dragon
20/10/2014
115,25 MSCI Golden Dragon
19/10/2014
113,83 MSCI Golden Dragon
18/10/2014
113,83 MSCI Golden Dragon
17/10/2014
113,83 MSCI Golden Dragon
16/10/2014
114,52 MSCI Golden Dragon
15/10/2014
116,10 MSCI Golden Dragon
14/10/2014
116,28 MSCI Golden Dragon
13/10/2014
115,97 MSCI Golden Dragon
12/10/2014
117,38 MSCI Golden Dragon
11/10/2014
117,38 MSCI Golden Dragon
10/10/2014
117,38 MSCI Golden Dragon
09/10/2014
117,75 MSCI Golden Dragon
08/10/2014
117,66 MSCI Golden Dragon
07/10/2014
119,10 MSCI Golden Dragon
06/10/2014
119,13 MSCI Golden Dragon
05/10/2014
117,69 MSCI Golden Dragon
04/10/2014
117,69 MSCI Golden Dragon
03/10/2014
117,69 MSCI Golden Dragon
02/10/2014
116,29 MSCI Golden Dragon
01/10/2014
116,59 MSCI Golden Dragon
30/09/2014
116,67 MSCI Golden Dragon
29/09/2014
116,46 MSCI Golden Dragon
28/09/2014
118,07 MSCI Golden Dragon
27/09/2014
118,07 MSCI Golden Dragon
26/09/2014
118,07 MSCI Golden Dragon
25/09/2014
118,72 MSCI Golden Dragon
24/09/2014
118,55 MSCI Golden Dragon
23/09/2014
117,45 MSCI Golden Dragon
22/09/2014
118,51 MSCI Golden Dragon
21/09/2014
120,17 MSCI Golden Dragon
20/09/2014
120,17 MSCI Golden Dragon
19/09/2014
120,17 MSCI Golden Dragon
18/09/2014
119,75 MSCI Golden Dragon
17/09/2014
119,58 MSCI Golden Dragon
16/09/2014
118,52 MSCI Golden Dragon
15/09/2014
120,32 MSCI Golden Dragon
14/09/2014
121,07 MSCI Golden Dragon
13/09/2014
121,07 MSCI Golden Dragon
12/09/2014
121,07 MSCI Golden Dragon
11/09/2014
121,76 MSCI Golden Dragon
10/09/2014
122,05 MSCI Golden Dragon
09/09/2014
124,36 MSCI Golden Dragon
08/09/2014
123,80 MSCI Golden Dragon
07/09/2014
123,77 MSCI Golden Dragon
06/09/2014
123,77 MSCI Golden Dragon
05/09/2014
123,77 MSCI Golden Dragon
04/09/2014
123,51 MSCI Golden Dragon
03/09/2014
122,18 MSCI Golden Dragon
02/09/2014
120,20 MSCI Golden Dragon
01/09/2014
120,43 MSCI Golden Dragon
31/08/2014
119,42 MSCI Golden Dragon
30/08/2014
119,42 MSCI Golden Dragon
29/08/2014
119,42 MSCI Golden Dragon
28/08/2014
119,65 MSCI Golden Dragon
27/08/2014
120,39 MSCI Golden Dragon
26/08/2014
120,23 MSCI Golden Dragon
25/08/2014
120,49 MSCI Golden Dragon
24/08/2014
119,88 MSCI Golden Dragon
23/08/2014
119,88 MSCI Golden Dragon
22/08/2014
119,88 MSCI Golden Dragon
21/08/2014
119,10 MSCI Golden Dragon
20/08/2014
119,70 MSCI Golden Dragon
19/08/2014
118,52 MSCI Golden Dragon
18/08/2014
117,25 MSCI Golden Dragon
17/08/2014
117,38 MSCI Golden Dragon
16/08/2014
117,38 MSCI Golden Dragon
15/08/2014
117,38 MSCI Golden Dragon
14/08/2014
117,24 MSCI Golden Dragon
13/08/2014
117,65 MSCI Golden Dragon
12/08/2014
116,76 MSCI Golden Dragon
11/08/2014
116,09 MSCI Golden Dragon
10/08/2014
114,66 MSCI Golden Dragon
09/08/2014
114,66 MSCI Golden Dragon
08/08/2014
114,66 MSCI Golden Dragon
07/08/2014
115,17 MSCI Golden Dragon
06/08/2014
115,99 MSCI Golden Dragon
05/08/2014
115,59 MSCI Golden Dragon
04/08/2014
116,18 MSCI Golden Dragon
03/08/2014
115,48 MSCI Golden Dragon
02/08/2014
115,48 MSCI Golden Dragon
01/08/2014
115,48 MSCI Golden Dragon
31/07/2014
116,65 MSCI Golden Dragon
30/07/2014
116,99 MSCI Golden Dragon
29/07/2014
116,46 MSCI Golden Dragon
28/07/2014
115,88 MSCI Golden Dragon
27/07/2014
115,31 MSCI Golden Dragon
26/07/2014
115,31 MSCI Golden Dragon
25/07/2014
115,31 MSCI Golden Dragon
24/07/2014
115,30 MSCI Golden Dragon
23/07/2014
114,65 MSCI Golden Dragon
22/07/2014
113,68 MSCI Golden Dragon
21/07/2014
111,81 MSCI Golden Dragon
20/07/2014
111,81 MSCI Golden Dragon
19/07/2014
111,81 MSCI Golden Dragon
18/07/2014
111,81 MSCI Golden Dragon
17/07/2014
112,04 MSCI Golden Dragon
16/07/2014
112,43 MSCI Golden Dragon
15/07/2014
111,94 MSCI Golden Dragon
14/07/2014
111,26 MSCI Golden Dragon
13/07/2014
111,06 MSCI Golden Dragon
12/07/2014
111,06 MSCI Golden Dragon
11/07/2014
111,06 MSCI Golden Dragon
10/07/2014
111,17 MSCI Golden Dragon
09/07/2014
110,59 MSCI Golden Dragon
08/07/2014
111,94 MSCI Golden Dragon
07/07/2014
111,85 MSCI Golden Dragon
06/07/2014
111,75 MSCI Golden Dragon
05/07/2014
111,75 MSCI Golden Dragon
04/07/2014
111,75 MSCI Golden Dragon
03/07/2014
111,13 MSCI Golden Dragon
02/07/2014
110,59 MSCI Golden Dragon
01/07/2014
108,59 MSCI Golden Dragon
30/06/2014
108,62 MSCI Golden Dragon
29/06/2014
108,40 MSCI Golden Dragon
28/06/2014
108,40 MSCI Golden Dragon
27/06/2014
108,40 MSCI Golden Dragon
26/06/2014
108,38 MSCI Golden Dragon
25/06/2014
106,79 MSCI Golden Dragon
24/06/2014
106,75 MSCI Golden Dragon
23/06/2014
106,55 MSCI Golden Dragon
22/06/2014
107,80 MSCI Golden Dragon
21/06/2014
107,80 MSCI Golden Dragon
20/06/2014
107,80 MSCI Golden Dragon
19/06/2014
107,64 MSCI Golden Dragon
18/06/2014
107,89 MSCI Golden Dragon
17/06/2014
107,87 MSCI Golden Dragon
16/06/2014
108,33 MSCI Golden Dragon
15/06/2014
108,35 MSCI Golden Dragon
14/06/2014
108,35 MSCI Golden Dragon
13/06/2014
108,35 MSCI Golden Dragon
12/06/2014
107,98 MSCI Golden Dragon
11/06/2014
108,01 MSCI Golden Dragon
10/06/2014
108,12 MSCI Golden Dragon
09/06/2014
106,68 MSCI Golden Dragon
08/06/2014
105,82 MSCI Golden Dragon
07/06/2014
105,82 MSCI Golden Dragon
06/06/2014
105,82 MSCI Golden Dragon
05/06/2014
106,84 MSCI Golden Dragon
04/06/2014
106,20 MSCI Golden Dragon
03/06/2014
106,57 MSCI Golden Dragon
02/06/2014
105,73 MSCI Golden Dragon
01/06/2014
105,77 MSCI Golden Dragon
31/05/2014
105,77 MSCI Golden Dragon
30/05/2014
105,77 MSCI Golden Dragon
29/05/2014
105,65 MSCI Golden Dragon
28/05/2014
106,03 MSCI Golden Dragon
27/05/2014
105,03 MSCI Golden Dragon
26/05/2014
105,10 MSCI Golden Dragon
25/05/2014
105,03 MSCI Golden Dragon
24/05/2014
105,03 MSCI Golden Dragon
23/05/2014
105,03 MSCI Golden Dragon
22/05/2014
104,39 MSCI Golden Dragon
21/05/2014
103,24 MSCI Golden Dragon
20/05/2014
102,79 MSCI Golden Dragon
19/05/2014
102,50 MSCI Golden Dragon
18/05/2014
102,73 MSCI Golden Dragon
17/05/2014
102,73 MSCI Golden Dragon
16/05/2014
102,73 MSCI Golden Dragon
15/05/2014
103,12 MSCI Golden Dragon
14/05/2014
102,38 MSCI Golden Dragon
13/05/2014
101,43 MSCI Golden Dragon
12/05/2014
100,46 MSCI Golden Dragon
11/05/2014
99,50 MSCI Golden Dragon
10/05/2014
99,50 MSCI Golden Dragon
09/05/2014
99,50 MSCI Golden Dragon
08/05/2014
98,38 MSCI Golden Dragon
07/05/2014
98,37 MSCI Golden Dragon
06/05/2014
99,17 MSCI Golden Dragon
05/05/2014
99,53 MSCI Golden Dragon
04/05/2014
100,16 MSCI Golden Dragon
03/05/2014
100,16 MSCI Golden Dragon
02/05/2014
100,16 MSCI Golden Dragon
01/05/2014
99,46 MSCI Golden Dragon
30/04/2014
99,46 MSCI Golden Dragon
29/04/2014
100,80 MSCI Golden Dragon
28/04/2014
99,50 MSCI Golden Dragon
27/04/2014
100,00 MSCI Golden Dragon
26/04/2014
100,00 Act. Grande Chine
26/04/2017
153,35 Act. Grande Chine
25/04/2017
152,71 Act. Grande Chine
24/04/2017
151,16 Act. Grande Chine
23/04/2017
153,07 Act. Grande Chine
22/04/2017
153,07 Act. Grande Chine
21/04/2017
153,07 Act. Grande Chine
20/04/2017
151,93 Act. Grande Chine
19/04/2017
151,19 Act. Grande Chine
18/04/2017
151,74 Act. Grande Chine
17/04/2017
153,79 Act. Grande Chine
16/04/2017
153,81 Act. Grande Chine
15/04/2017
153,81 Act. Grande Chine
14/04/2017
153,81 Act. Grande Chine
13/04/2017
153,85 Act. Grande Chine
12/04/2017
154,01 Act. Grande Chine
11/04/2017
153,27 Act. Grande Chine
10/04/2017
154,49 Act. Grande Chine
09/04/2017
154,14 Act. Grande Chine
08/04/2017
154,14 Act. Grande Chine
07/04/2017
154,14 Act. Grande Chine
06/04/2017
153,58 Act. Grande Chine
05/04/2017
154,12 Act. Grande Chine
04/04/2017
153,16 Act. Grande Chine
03/04/2017
153,15 Act. Grande Chine
02/04/2017
152,01 Act. Grande Chine
01/04/2017
152,01 Act. Grande Chine
31/03/2017
152,01 Act. Grande Chine
30/03/2017
152,03 Act. Grande Chine
29/03/2017
152,39 Act. Grande Chine
28/03/2017
151,03 Act. Grande Chine
27/03/2017
150,22 Act. Grande Chine
26/03/2017
152,34 Act. Grande Chine
25/03/2017
152,34 Act. Grande Chine
24/03/2017
152,34 Act. Grande Chine
23/03/2017
152,34 Act. Grande Chine
22/03/2017
151,67 Act. Grande Chine
21/03/2017
152,92 Act. Grande Chine
20/03/2017
153,30 Act. Grande Chine
19/03/2017
152,46 Act. Grande Chine
18/03/2017
152,46 Act. Grande Chine
17/03/2017
152,46 Act. Grande Chine
16/03/2017
152,34 Act. Grande Chine
15/03/2017
151,10 Act. Grande Chine
14/03/2017
150,71 Act. Grande Chine
13/03/2017
150,14 Act. Grande Chine
12/03/2017
148,58 Act. Grande Chine
11/03/2017
148,58 Act. Grande Chine
10/03/2017
148,58 Act. Grande Chine
09/03/2017
149,11 Act. Grande Chine
08/03/2017
150,89 Act. Grande Chine
07/03/2017
150,03 Act. Grande Chine
06/03/2017
149,20 Act. Grande Chine
05/03/2017
149,11 Act. Grande Chine
04/03/2017
149,11 Act. Grande Chine
03/03/2017
149,11 Act. Grande Chine
02/03/2017
150,40 Act. Grande Chine
01/03/2017
150,51 Act. Grande Chine
28/02/2017
149,30 Act. Grande Chine
27/02/2017
150,01 Act. Grande Chine
26/02/2017
150,44 Act. Grande Chine
25/02/2017
150,44 Act. Grande Chine
24/02/2017
150,44 Act. Grande Chine
23/02/2017
151,91 Act. Grande Chine
22/02/2017
152,87 Act. Grande Chine
21/02/2017
150,99 Act. Grande Chine
20/02/2017
150,12 Act. Grande Chine
19/02/2017
149,12 Act. Grande Chine
18/02/2017
149,12 Act. Grande Chine
17/02/2017
149,12 Act. Grande Chine
16/02/2017
149,49 Act. Grande Chine
15/02/2017
150,22 Act. Grande Chine
14/02/2017
149,05 Act. Grande Chine
13/02/2017
148,76 Act. Grande Chine
12/02/2017
147,38 Act. Grande Chine
11/02/2017
147,38 Act. Grande Chine
10/02/2017
147,38 Act. Grande Chine
09/02/2017
146,59 Act. Grande Chine
08/02/2017
145,62 Act. Grande Chine
07/02/2017
144,64 Act. Grande Chine
06/02/2017
143,92 Act. Grande Chine
05/02/2017
142,30 Act. Grande Chine
04/02/2017
142,30 Act. Grande Chine
03/02/2017
142,30 Act. Grande Chine
02/02/2017
141,86 Act. Grande Chine
01/02/2017
142,73 Act. Grande Chine
31/01/2017
143,19 Act. Grande Chine
30/01/2017
143,79 Act. Grande Chine
29/01/2017
143,73 Act. Grande Chine
28/01/2017
143,73 Act. Grande Chine
27/01/2017
143,73 Act. Grande Chine
26/01/2017
144,13 Act. Grande Chine
25/01/2017
142,65 Act. Grande Chine
24/01/2017
141,85 Act. Grande Chine
23/01/2017
141,13 Act. Grande Chine
22/01/2017
141,44 Act. Grande Chine
21/01/2017
141,44 Act. Grande Chine
20/01/2017
141,44 Act. Grande Chine
19/01/2017
141,95 Act. Grande Chine
18/01/2017
141,70 Act. Grande Chine
17/01/2017
140,47 Act. Grande Chine
16/01/2017
140,79 Act. Grande Chine
15/01/2017
141,26 Act. Grande Chine
14/01/2017
141,26 Act. Grande Chine
13/01/2017
141,26 Act. Grande Chine
12/01/2017
140,68 Act. Grande Chine
11/01/2017
143,04 Act. Grande Chine
10/01/2017
141,23 Act. Grande Chine
09/01/2017
140,32 Act. Grande Chine
08/01/2017
139,67 Act. Grande Chine
07/01/2017
139,67 Act. Grande Chine
06/01/2017
139,67 Act. Grande Chine
05/01/2017
139,82 Act. Grande Chine
04/01/2017
138,82 Act. Grande Chine
03/01/2017
139,04 Act. Grande Chine
02/01/2017
136,71 Act. Grande Chine
01/01/2017
136,61 Act. Grande Chine
31/12/2016
136,61 Act. Grande Chine
30/12/2016
136,61 Act. Grande Chine
29/12/2016
136,47 Act. Grande Chine
28/12/2016
136,65 Act. Grande Chine
27/12/2016
135,27 Act. Grande Chine
26/12/2016
135,19 Act. Grande Chine
25/12/2016
135,20 Act. Grande Chine
24/12/2016
135,20 Act. Grande Chine
23/12/2016
135,20 Act. Grande Chine
22/12/2016
135,72 Act. Grande Chine
21/12/2016
137,19 Act. Grande Chine
20/12/2016
137,19 Act. Grande Chine
19/12/2016
137,21 Act. Grande Chine
18/12/2016
138,44 Act. Grande Chine
17/12/2016
138,44 Act. Grande Chine
16/12/2016
138,44 Act. Grande Chine
15/12/2016
138,89 Act. Grande Chine
14/12/2016
138,39 Act. Grande Chine
13/12/2016
139,15 Act. Grande Chine
12/12/2016
138,90 Act. Grande Chine
11/12/2016
141,53 Act. Grande Chine
10/12/2016
141,53 Act. Grande Chine
09/12/2016
141,53 Act. Grande Chine
08/12/2016
140,57 Act. Grande Chine
07/12/2016
139,26 Act. Grande Chine
06/12/2016
138,89 Act. Grande Chine
05/12/2016
138,75 Act. Grande Chine
04/12/2016
140,09 Act. Grande Chine
03/12/2016
140,09 Act. Grande Chine
02/12/2016
140,09 Act. Grande Chine
01/12/2016
142,31 Act. Grande Chine
30/11/2016
142,43 Act. Grande Chine
29/11/2016
142,70 Act. Grande Chine
28/11/2016
143,01 Act. Grande Chine
27/11/2016
142,00 Act. Grande Chine
26/11/2016
142,00 Act. Grande Chine
25/11/2016
142,00 Act. Grande Chine
24/11/2016
141,71 Act. Grande Chine
23/11/2016
141,75 Act. Grande Chine
22/11/2016
141,40 Act. Grande Chine
21/11/2016
139,90 Act. Grande Chine
20/11/2016
139,72 Act. Grande Chine
19/11/2016
139,72 Act. Grande Chine
18/11/2016
139,72 Act. Grande Chine
17/11/2016
138,29 Act. Grande Chine
16/11/2016
138,19 Act. Grande Chine
15/11/2016
137,19 Act. Grande Chine
14/11/2016
136,79 Act. Grande Chine
13/11/2016
137,18 Act. Grande Chine
12/11/2016
137,18 Act. Grande Chine
11/11/2016
137,18 Act. Grande Chine
10/11/2016
139,13 Act. Grande Chine
09/11/2016
136,81 Act. Grande Chine
08/11/2016
138,46 Act. Grande Chine
07/11/2016
137,94 Act. Grande Chine
06/11/2016
135,73 Act. Grande Chine
05/11/2016
135,73 Act. Grande Chine
04/11/2016
135,73 Act. Grande Chine
03/11/2016
136,22 Act. Grande Chine
02/11/2016
136,77 Act. Grande Chine
01/11/2016
139,62 Act. Grande Chine
31/10/2016
139,97 Act. Grande Chine
30/10/2016
140,67 Act. Grande Chine
29/10/2016
140,67 Act. Grande Chine
28/10/2016
140,67 Act. Grande Chine
27/10/2016
141,53 Act. Grande Chine
26/10/2016
142,57 Act. Grande Chine
25/10/2016
144,45 Act. Grande Chine
24/10/2016
144,30 Act. Grande Chine
23/10/2016
143,07 Act. Grande Chine
22/10/2016
143,07 Act. Grande Chine
21/10/2016
143,07 Act. Grande Chine
20/10/2016
142,53 Act. Grande Chine
19/10/2016
141,98 Act. Grande Chine
18/10/2016
141,84 Act. Grande Chine
17/10/2016
139,99 Act. Grande Chine
16/10/2016
140,51 Act. Grande Chine
15/10/2016
140,51 Act. Grande Chine
14/10/2016
140,51 Act. Grande Chine
13/10/2016
139,80 Act. Grande Chine
12/10/2016
141,67 Act. Grande Chine
11/10/2016
141,80 Act. Grande Chine
10/10/2016
141,90 Act. Grande Chine
09/10/2016
141,85 Act. Grande Chine
08/10/2016
141,85 Act. Grande Chine
07/10/2016
141,85 Act. Grande Chine
06/10/2016
142,17 Act. Grande Chine
05/10/2016
141,34 Act. Grande Chine
04/10/2016
141,33 Act. Grande Chine
03/10/2016
140,17 Act. Grande Chine
02/10/2016
139,41 Act. Grande Chine
01/10/2016
139,41 Act. Grande Chine
30/09/2016
139,41 Act. Grande Chine
29/09/2016
140,82 Act. Grande Chine
28/09/2016
140,58 Act. Grande Chine
27/09/2016
140,37 Act. Grande Chine
26/09/2016
138,83 Act. Grande Chine
25/09/2016
141,70 Act. Grande Chine
24/09/2016
141,70 Act. Grande Chine
23/09/2016
141,70 Act. Grande Chine
22/09/2016
141,89 Act. Grande Chine
21/09/2016
141,95 Act. Grande Chine
20/09/2016
140,47 Act. Grande Chine
19/09/2016
140,65 Act. Grande Chine
18/09/2016
138,45 Act. Grande Chine
17/09/2016
138,45 Act. Grande Chine
16/09/2016
138,45 Act. Grande Chine
15/09/2016
138,07 Act. Grande Chine
14/09/2016
137,38 Act. Grande Chine
13/09/2016
137,22 Act. Grande Chine
12/09/2016
137,86 Act. Grande Chine
11/09/2016
141,23 Act. Grande Chine
10/09/2016
141,23 Act. Grande Chine
09/09/2016
141,23 Act. Grande Chine
08/09/2016
141,50 Act. Grande Chine
07/09/2016
141,40 Act. Grande Chine
06/09/2016
141,72 Act. Grande Chine
05/09/2016
140,38 Act. Grande Chine
04/09/2016
138,11 Act. Grande Chine
03/09/2016
138,11 Act. Grande Chine
02/09/2016
138,11 Act. Grande Chine
01/09/2016
137,35 Act. Grande Chine
31/08/2016
137,24 Act. Grande Chine
30/08/2016
137,53 Act. Grande Chine
29/08/2016
136,13 Act. Grande Chine
28/08/2016
135,24 Act. Grande Chine
27/08/2016
135,24 Act. Grande Chine
26/08/2016
135,24 Act. Grande Chine
25/08/2016
134,46 Act. Grande Chine
24/08/2016
134,95 Act. Grande Chine
23/08/2016
134,91 Act. Grande Chine
22/08/2016
135,22 Act. Grande Chine
21/08/2016
135,56 Act. Grande Chine
20/08/2016
135,56 Act. Grande Chine
19/08/2016
135,56 Act. Grande Chine
18/08/2016
136,02 Act. Grande Chine
17/08/2016
135,57 Act. Grande Chine
16/08/2016
135,89 Act. Grande Chine
15/08/2016
136,13 Act. Grande Chine
14/08/2016
135,56 Act. Grande Chine
13/08/2016
135,56 Act. Grande Chine
12/08/2016
135,56 Act. Grande Chine
11/08/2016
134,48 Act. Grande Chine
10/08/2016
133,64 Act. Grande Chine
09/08/2016
134,17 Act. Grande Chine
08/08/2016
134,10 Act. Grande Chine
07/08/2016
132,20 Act. Grande Chine
06/08/2016
132,20 Act. Grande Chine
05/08/2016
132,20 Act. Grande Chine
04/08/2016
130,28 Act. Grande Chine
03/08/2016
129,24 Act. Grande Chine
02/08/2016
130,31 Act. Grande Chine
01/08/2016
130,63 Act. Grande Chine
31/07/2016
129,86 Act. Grande Chine
30/07/2016
129,86 Act. Grande Chine
29/07/2016
129,86 Act. Grande Chine
28/07/2016
131,97 Act. Grande Chine
27/07/2016
132,92 Act. Grande Chine
26/07/2016
132,82 Act. Grande Chine
25/07/2016
132,08 Act. Grande Chine
24/07/2016
131,84 Act. Grande Chine
23/07/2016
131,84 Act. Grande Chine
22/07/2016
131,84 Act. Grande Chine
21/07/2016
132,04 Act. Grande Chine
20/07/2016
131,29 Act. Grande Chine
19/07/2016
130,27 Act. Grande Chine
18/07/2016
130,47 Act. Grande Chine
17/07/2016
129,67 Act. Grande Chine
16/07/2016
129,67 Act. Grande Chine
15/07/2016
129,67 Act. Grande Chine
14/07/2016
128,72 Act. Grande Chine
13/07/2016
128,25 Act. Grande Chine
12/07/2016
128,07 Act. Grande Chine
11/07/2016
126,54 Act. Grande Chine
10/07/2016
124,79 Act. Grande Chine
09/07/2016
124,79 Act. Grande Chine
08/07/2016
124,79 Act. Grande Chine
07/07/2016
124,58 Act. Grande Chine
06/07/2016
123,61 Act. Grande Chine
05/07/2016
124,21 Act. Grande Chine
04/07/2016
125,46 Act. Grande Chine
03/07/2016
124,53 Act. Grande Chine
02/07/2016
124,53 Act. Grande Chine
01/07/2016
124,53 Act. Grande Chine
30/06/2016
124,38 Act. Grande Chine
29/06/2016
122,52 Act. Grande Chine
28/06/2016
121,24 Act. Grande Chine
27/06/2016
121,47 Act. Grande Chine
26/06/2016
120,96 Act. Grande Chine
25/06/2016
120,96 Act. Grande Chine
24/06/2016
120,96 Act. Grande Chine
23/06/2016
121,43 Act. Grande Chine
22/06/2016
121,77 Act. Grande Chine
21/06/2016
120,81 Act. Grande Chine
20/06/2016
119,63 Act. Grande Chine
19/06/2016
119,23 Act. Grande Chine
18/06/2016
119,23 Act. Grande Chine
17/06/2016
119,23 Act. Grande Chine
16/06/2016
119,36 Act. Grande Chine
15/06/2016
120,32 Act. Grande Chine
14/06/2016
119,71 Act. Grande Chine
13/06/2016
119,38 Act. Grande Chine
12/06/2016
121,83 Act. Grande Chine
11/06/2016
121,83 Act. Grande Chine
10/06/2016
121,83 Act. Grande Chine
09/06/2016
122,94 Act. Grande Chine
08/06/2016
122,85 Act. Grande Chine
07/06/2016
123,37 Act. Grande Chine
06/06/2016
122,22 Act. Grande Chine
05/06/2016
122,31 Act. Grande Chine
04/06/2016
122,31 Act. Grande Chine
03/06/2016
122,31 Act. Grande Chine
02/06/2016
122,50 Act. Grande Chine
01/06/2016
122,45 Act. Grande Chine
31/05/2016
122,93 Act. Grande Chine
30/05/2016
121,72 Act. Grande Chine
29/05/2016
121,17 Act. Grande Chine
28/05/2016
121,17 Act. Grande Chine
27/05/2016
121,17 Act. Grande Chine
26/05/2016
119,51 Act. Grande Chine
25/05/2016
119,77 Act. Grande Chine
24/05/2016
117,92 Act. Grande Chine
23/05/2016
117,27 Act. Grande Chine
22/05/2016
116,76 Act. Grande Chine
21/05/2016
116,76 Act. Grande Chine
20/05/2016
116,76 Act. Grande Chine
19/05/2016
116,05 Act. Grande Chine
18/05/2016
116,46 Act. Grande Chine
17/05/2016
117,18 Act. Grande Chine
16/05/2016
115,67 Act. Grande Chine
15/05/2016
115,29 Act. Grande Chine
14/05/2016
115,29 Act. Grande Chine
13/05/2016
115,29 Act. Grande Chine
12/05/2016
115,64 Act. Grande Chine
11/05/2016
116,15 Act. Grande Chine
10/05/2016
116,60 Act. Grande Chine
09/05/2016
116,22 Act. Grande Chine
08/05/2016
116,47 Act. Grande Chine
07/05/2016
116,47 Act. Grande Chine
06/05/2016
116,47 Act. Grande Chine
05/05/2016
117,80 Act. Grande Chine
04/05/2016
117,66 Act. Grande Chine
03/05/2016
117,77 Act. Grande Chine
02/05/2016
120,43 Act. Grande Chine
01/05/2016
120,73 Act. Grande Chine
30/04/2016
120,73 Act. Grande Chine
29/04/2016
120,73 Act. Grande Chine
28/04/2016
122,67 Act. Grande Chine
27/04/2016
123,13 Act. Grande Chine
26/04/2016
123,63 Act. Grande Chine
25/04/2016
123,93 Act. Grande Chine
24/04/2016
124,99 Act. Grande Chine
23/04/2016
124,99 Act. Grande Chine
22/04/2016
124,99 Act. Grande Chine
21/04/2016
125,19 Act. Grande Chine
20/04/2016
123,81 Act. Grande Chine
19/04/2016
125,13 Act. Grande Chine
18/04/2016
124,78 Act. Grande Chine
17/04/2016
125,96 Act. Grande Chine
16/04/2016
125,96 Act. Grande Chine
15/04/2016
125,96 Act. Grande Chine
14/04/2016
126,43 Act. Grande Chine
13/04/2016
125,42 Act. Grande Chine
12/04/2016
121,53 Act. Grande Chine
11/04/2016
121,01 Act. Grande Chine
10/04/2016
120,44 Act. Grande Chine
09/04/2016
120,44 Act. Grande Chine
08/04/2016
120,44 Act. Grande Chine
07/04/2016
120,23 Act. Grande Chine
06/04/2016
120,32 Act. Grande Chine
05/04/2016
119,99 Act. Grande Chine
04/04/2016
120,84 Act. Grande Chine
03/04/2016
120,83 Act. Grande Chine
02/04/2016
120,83 Act. Grande Chine
01/04/2016
120,83 Act. Grande Chine
31/03/2016
122,28 Act. Grande Chine
30/03/2016
122,50 Act. Grande Chine
29/03/2016
121,38 Act. Grande Chine
28/03/2016
121,83 Act. Grande Chine
27/03/2016
121,91 Act. Grande Chine
26/03/2016
121,91 Act. Grande Chine
25/03/2016
121,91 Act. Grande Chine
24/03/2016
121,90 Act. Grande Chine
23/03/2016
122,95 Act. Grande Chine
22/03/2016
123,05 Act. Grande Chine
21/03/2016
122,84 Act. Grande Chine
20/03/2016
122,11 Act. Grande Chine
19/03/2016
122,11 Act. Grande Chine
18/03/2016
122,11 Act. Grande Chine
17/03/2016
120,36 Act. Grande Chine
16/03/2016
120,56 Act. Grande Chine
15/03/2016
120,43 Act. Grande Chine
14/03/2016
121,43 Act. Grande Chine
13/03/2016
119,86 Act. Grande Chine
12/03/2016
119,86 Act. Grande Chine
11/03/2016
119,86 Act. Grande Chine
10/03/2016
119,27 Act. Grande Chine
09/03/2016
119,70 Act. Grande Chine
08/03/2016
119,70 Act. Grande Chine
07/03/2016
121,50 Act. Grande Chine
06/03/2016
121,12 Act. Grande Chine
05/03/2016
121,12 Act. Grande Chine
04/03/2016
121,12 Act. Grande Chine
03/03/2016
120,52 Act. Grande Chine
02/03/2016
121,26 Act. Grande Chine
01/03/2016
117,94 Act. Grande Chine
29/02/2016
115,80 Act. Grande Chine
28/02/2016
116,06 Act. Grande Chine
27/02/2016
116,06 Act. Grande Chine
26/02/2016
116,06 Act. Grande Chine
25/02/2016
113,83 Act. Grande Chine
24/02/2016
115,71 Act. Grande Chine
23/02/2016
116,77 Act. Grande Chine
22/02/2016
117,36 Act. Grande Chine
21/02/2016
115,44 Act. Grande Chine
20/02/2016
115,44 Act. Grande Chine
19/02/2016
115,44 Act. Grande Chine
18/02/2016
115,45 Act. Grande Chine
17/02/2016
112,99 Act. Grande Chine
16/02/2016
112,67 Act. Grande Chine
15/02/2016
110,56 Act. Grande Chine
14/02/2016
107,62 Act. Grande Chine
13/02/2016
107,62 Act. Grande Chine
12/02/2016
107,62 Act. Grande Chine
11/02/2016
107,34 Act. Grande Chine
10/02/2016
111,39 Act. Grande Chine
09/02/2016
111,09 Act. Grande Chine
08/02/2016
111,83 Act. Grande Chine
07/02/2016
112,09 Act. Grande Chine
06/02/2016
112,09 Act. Grande Chine
05/02/2016
112,09 Act. Grande Chine
04/02/2016
112,07 Act. Grande Chine
03/02/2016
112,92 Act. Grande Chine
02/02/2016
115,85 Act. Grande Chine
01/02/2016
116,99 Act. Grande Chine
31/01/2016
117,34 Act. Grande Chine
30/01/2016
117,34 Act. Grande Chine
29/01/2016
117,34 Act. Grande Chine
28/01/2016
114,15 Act. Grande Chine
27/01/2016
114,32 Act. Grande Chine
26/01/2016
114,36 Act. Grande Chine
25/01/2016
116,89 Act. Grande Chine
24/01/2016
115,94 Act. Grande Chine
23/01/2016
115,94 Act. Grande Chine
22/01/2016
115,94 Act. Grande Chine
21/01/2016
112,33 Act. Grande Chine
20/01/2016
113,57 Act. Grande Chine
19/01/2016
117,65 Act. Grande Chine
18/01/2016
115,51 Act. Grande Chine
17/01/2016
115,77 Act. Grande Chine
16/01/2016
115,77 Act. Grande Chine
15/01/2016
115,77 Act. Grande Chine
14/01/2016
118,34 Act. Grande Chine
13/01/2016
119,43 Act. Grande Chine
12/01/2016
119,17 Act. Grande Chine
11/01/2016
119,26 Act. Grande Chine
10/01/2016
122,84 Act. Grande Chine
09/01/2016
122,84 Act. Grande Chine
08/01/2016
122,84 Act. Grande Chine
07/01/2016
123,35 Act. Grande Chine
06/01/2016
128,95 Act. Grande Chine
05/01/2016
130,22 Act. Grande Chine
04/01/2016
129,62 Act. Grande Chine
03/01/2016
133,92 Act. Grande Chine
02/01/2016
133,92 Act. Grande Chine
01/01/2016
133,92 Act. Grande Chine
31/12/2015
133,92 Act. Grande Chine
30/12/2015
133,36 Act. Grande Chine
29/12/2015
134,23 Act. Grande Chine
28/12/2015
133,76 Act. Grande Chine
27/12/2015
134,93 Act. Grande Chine
26/12/2015
134,93 Act. Grande Chine
25/12/2015
134,93 Act. Grande Chine
24/12/2015
134,93 Act. Grande Chine
23/12/2015
135,30 Act. Grande Chine
22/12/2015
133,67 Act. Grande Chine
21/12/2015
134,11 Act. Grande Chine
20/12/2015
133,93 Act. Grande Chine
19/12/2015
133,93 Act. Grande Chine
18/12/2015
133,93 Act. Grande Chine
17/12/2015
134,49 Act. Grande Chine
16/12/2015
132,49 Act. Grande Chine
15/12/2015
130,31 Act. Grande Chine
14/12/2015
129,30 Act. Grande Chine
13/12/2015
129,82 Act. Grande Chine
12/12/2015
129,82 Act. Grande Chine
11/12/2015
129,82 Act. Grande Chine
10/12/2015
132,23 Act. Grande Chine
09/12/2015
133,11 Act. Grande Chine
08/12/2015
134,62 Act. Grande Chine
07/12/2015
136,97 Act. Grande Chine
06/12/2015
136,25 Act. Grande Chine
05/12/2015
136,25 Act. Grande Chine
04/12/2015
136,25 Act. Grande Chine
03/12/2015
138,67 Act. Grande Chine
02/12/2015
140,90 Act. Grande Chine
01/12/2015
139,78 Act. Grande Chine
30/11/2015
137,84 Act. Grande Chine
29/11/2015
137,78 Act. Grande Chine
28/11/2015
137,78 Act. Grande Chine
27/11/2015
137,78 Act. Grande Chine
26/11/2015
140,22 Act. Grande Chine
25/11/2015
140,72 Act. Grande Chine
24/11/2015
140,33 Act. Grande Chine
23/11/2015
141,08 Act. Grande Chine
22/11/2015
140,65 Act. Grande Chine
21/11/2015
140,65 Act. Grande Chine
20/11/2015
140,65 Act. Grande Chine
19/11/2015
138,93 Act. Grande Chine
18/11/2015
137,95 Act. Grande Chine
17/11/2015
137,96 Act. Grande Chine
16/11/2015
136,13 Act. Grande Chine
15/11/2015
137,23 Act. Grande Chine
14/11/2015
137,23 Act. Grande Chine
13/11/2015
137,23 Act. Grande Chine
12/11/2015
139,73 Act. Grande Chine
11/11/2015
138,29 Act. Grande Chine
10/11/2015
138,98 Act. Grande Chine
09/11/2015
140,25 Act. Grande Chine
08/11/2015
140,67 Act. Grande Chine
07/11/2015
140,67 Act. Grande Chine
06/11/2015
140,67 Act. Grande Chine
05/11/2015
140,09 Act. Grande Chine
04/11/2015
139,66 Act. Grande Chine
03/11/2015
136,01 Act. Grande Chine
02/11/2015
134,24 Act. Grande Chine
01/11/2015
134,76 Act. Grande Chine
31/10/2015
134,76 Act. Grande Chine
30/10/2015
134,76 Act. Grande Chine
29/10/2015
136,01 Act. Grande Chine
28/10/2015
135,94 Act. Grande Chine
27/10/2015
136,98 Act. Grande Chine
26/10/2015
137,36 Act. Grande Chine
25/10/2015
137,16 Act. Grande Chine
24/10/2015
137,16 Act. Grande Chine
23/10/2015
137,16 Act. Grande Chine
22/10/2015
133,59 Act. Grande Chine
21/10/2015
132,57 Act. Grande Chine
20/10/2015
132,79 Act. Grande Chine
19/10/2015
133,29 Act. Grande Chine
18/10/2015
132,76 Act. Grande Chine
17/10/2015
132,76 Act. Grande Chine
16/10/2015
132,76 Act. Grande Chine
15/10/2015
131,50 Act. Grande Chine
14/10/2015
128,75 Act. Grande Chine
13/10/2015
130,17 Act. Grande Chine
12/10/2015
130,88 Act. Grande Chine
11/10/2015
129,42 Act. Grande Chine
10/10/2015
129,42 Act. Grande Chine
09/10/2015
129,42 Act. Grande Chine
08/10/2015
129,63 Act. Grande Chine
07/10/2015
129,74 Act. Grande Chine
06/10/2015
126,94 Act. Grande Chine
05/10/2015
127,04 Act. Grande Chine
04/10/2015
125,49 Act. Grande Chine
03/10/2015
125,49 Act. Grande Chine
02/10/2015
125,49 Act. Grande Chine
01/10/2015
122,90 Act. Grande Chine
30/09/2015
122,55 Act. Grande Chine
29/09/2015
120,15 Act. Grande Chine
28/09/2015
122,91 Act. Grande Chine
27/09/2015
123,39 Act. Grande Chine
26/09/2015
123,39 Act. Grande Chine
25/09/2015
123,39 Act. Grande Chine
24/09/2015
122,46 Act. Grande Chine
23/09/2015
124,25 Act. Grande Chine
22/09/2015
126,87 Act. Grande Chine
21/09/2015
126,40 Act. Grande Chine
20/09/2015
125,44 Act. Grande Chine
19/09/2015
125,44 Act. Grande Chine
18/09/2015
125,44 Act. Grande Chine
17/09/2015
125,56 Act. Grande Chine
16/09/2015
125,91 Act. Grande Chine
15/09/2015
122,72 Act. Grande Chine
14/09/2015
123,28 Act. Grande Chine
13/09/2015
123,69 Act. Grande Chine
12/09/2015
123,69 Act. Grande Chine
11/09/2015
123,69 Act. Grande Chine
10/09/2015
124,61 Act. Grande Chine
09/09/2015
127,00 Act. Grande Chine
08/09/2015
122,96 Act. Grande Chine
07/09/2015
119,47 Act. Grande Chine
06/09/2015
120,41 Act. Grande Chine
05/09/2015
120,41 Act. Grande Chine
04/09/2015
120,41 Act. Grande Chine
03/09/2015
120,65 Act. Grande Chine
02/09/2015
120,01 Act. Grande Chine
01/09/2015
120,48 Act. Grande Chine
31/08/2015
124,06 Act. Grande Chine
30/08/2015
124,05 Act. Grande Chine
29/08/2015
124,05 Act. Grande Chine
28/08/2015
124,05 Act. Grande Chine
27/08/2015
124,04 Act. Grande Chine
26/08/2015
117,53 Act. Grande Chine
25/08/2015
117,30 Act. Grande Chine
24/08/2015
115,29 Act. Grande Chine
23/08/2015
124,26 Act. Grande Chine
22/08/2015
124,26 Act. Grande Chine
21/08/2015
124,26 Act. Grande Chine
20/08/2015
128,76 Act. Grande Chine
19/08/2015
133,16 Act. Grande Chine
18/08/2015
134,91 Act. Grande Chine
17/08/2015
136,83 Act. Grande Chine
16/08/2015
137,21 Act. Grande Chine
15/08/2015
137,21 Act. Grande Chine
14/08/2015
137,21 Act. Grande Chine
13/08/2015
137,48 Act. Grande Chine
12/08/2015
136,32 Act. Grande Chine
11/08/2015
141,35 Act. Grande Chine
10/08/2015
143,49 Act. Grande Chine
09/08/2015
142,67 Act. Grande Chine
08/08/2015
142,67 Act. Grande Chine
07/08/2015
142,67 Act. Grande Chine
06/08/2015
141,92 Act. Grande Chine
05/08/2015
142,91 Act. Grande Chine
04/08/2015
141,44 Act. Grande Chine
03/08/2015
141,18 Act. Grande Chine
02/08/2015
141,99 Act. Grande Chine
01/08/2015
141,99 Act. Grande Chine
31/07/2015
141,99 Act. Grande Chine
30/07/2015
142,29 Act. Grande Chine
29/07/2015
141,96 Act. Grande Chine
28/07/2015
141,21 Act. Grande Chine
27/07/2015
140,77 Act. Grande Chine
26/07/2015
148,34 Act. Grande Chine
25/07/2015
148,34 Act. Grande Chine
24/07/2015
148,34 Act. Grande Chine
23/07/2015
149,93 Act. Grande Chine
22/07/2015
150,47 Act. Grande Chine
21/07/2015
152,19 Act. Grande Chine
20/07/2015
151,75 Act. Grande Chine
19/07/2015
151,75 Act. Grande Chine
18/07/2015
151,75 Act. Grande Chine
17/07/2015
151,75 Act. Grande Chine
16/07/2015
149,47 Act. Grande Chine
15/07/2015
147,16 Act. Grande Chine
14/07/2015
148,35 Act. Grande Chine
13/07/2015
149,22 Act. Grande Chine
12/07/2015
145,45 Act. Grande Chine
11/07/2015
145,45 Act. Grande Chine
10/07/2015
145,45 Act. Grande Chine
09/07/2015
142,59 Act. Grande Chine
08/07/2015
135,33 Act. Grande Chine
07/07/2015
143,92 Act. Grande Chine
06/07/2015
147,20 Act. Grande Chine
05/07/2015
151,89 Act. Grande Chine
04/07/2015
151,89 Act. Grande Chine
03/07/2015
151,89 Act. Grande Chine
02/07/2015
154,86 Act. Grande Chine
01/07/2015
155,22 Act. Grande Chine
30/06/2015
154,91 Act. Grande Chine
29/06/2015
152,36 Act. Grande Chine
28/06/2015
156,09 Act. Grande Chine
27/06/2015
156,09 Act. Grande Chine
26/06/2015
156,09 Act. Grande Chine
25/06/2015
159,55 Act. Grande Chine
24/06/2015
160,98 Act. Grande Chine
23/06/2015
158,12 Act. Grande Chine
22/06/2015
155,45 Act. Grande Chine
21/06/2015
154,48 Act. Grande Chine
20/06/2015
154,48 Act. Grande Chine
19/06/2015
154,48 Act. Grande Chine
18/06/2015
154,69 Act. Grande Chine
17/06/2015
156,99 Act. Grande Chine
16/06/2015
155,93 Act. Grande Chine
15/06/2015
158,32 Act. Grande Chine
14/06/2015
161,17 Act. Grande Chine
13/06/2015
161,17 Act. Grande Chine
12/06/2015
161,17 Act. Grande Chine
11/06/2015
158,84 Act. Grande Chine
10/06/2015
157,01 Act. Grande Chine
09/06/2015
158,10 Act. Grande Chine
08/06/2015
161,93 Act. Grande Chine
07/06/2015
162,09 Act. Grande Chine
06/06/2015
162,09 Act. Grande Chine
05/06/2015
162,09 Act. Grande Chine
04/06/2015
161,29 Act. Grande Chine
03/06/2015
163,40 Act. Grande Chine
02/06/2015
165,30 Act. Grande Chine
01/06/2015
168,01 Act. Grande Chine
31/05/2015
166,01 Act. Grande Chine
30/05/2015
166,01 Act. Grande Chine
29/05/2015
166,01 Act. Grande Chine
28/05/2015
167,01 Act. Grande Chine
27/05/2015
171,70 Act. Grande Chine
26/05/2015
172,07 Act. Grande Chine
25/05/2015
166,62 Act. Grande Chine
24/05/2015
166,23 Act. Grande Chine
23/05/2015
166,23 Act. Grande Chine
22/05/2015
166,23 Act. Grande Chine
21/05/2015
163,41 Act. Grande Chine
20/05/2015
164,15 Act. Grande Chine
19/05/2015
163,55 Act. Grande Chine
18/05/2015
158,68 Act. Grande Chine
17/05/2015
159,07 Act. Grande Chine
16/05/2015
159,07 Act. Grande Chine
15/05/2015
159,07 Act. Grande Chine
14/05/2015
158,01 Act. Grande Chine
13/05/2015
158,84 Act. Grande Chine
12/05/2015
159,82 Act. Grande Chine
11/05/2015
162,76 Act. Grande Chine
10/05/2015
159,92 Act. Grande Chine
09/05/2015
159,92 Act. Grande Chine
08/05/2015
159,92 Act. Grande Chine
07/05/2015
156,50 Act. Grande Chine
06/05/2015
158,93 Act. Grande Chine
05/05/2015
162,09 Act. Grande Chine
04/05/2015
165,03 Act. Grande Chine
03/05/2015
164,57 Act. Grande Chine
02/05/2015
164,57 Act. Grande Chine
01/05/2015
164,57 Act. Grande Chine
30/04/2015
164,70 Act. Grande Chine
29/04/2015
167,46 Act. Grande Chine
28/04/2015
170,07 Act. Grande Chine
27/04/2015
171,97 Act. Grande Chine
26/04/2015
170,22 Act. Grande Chine
25/04/2015
170,22 Act. Grande Chine
24/04/2015
170,22 Act. Grande Chine
23/04/2015
170,49 Act. Grande Chine
22/04/2015
171,27 Act. Grande Chine
21/04/2015
169,22 Act. Grande Chine
20/04/2015
165,15 Act. Grande Chine
19/04/2015
167,56 Act. Grande Chine
18/04/2015
167,56 Act. Grande Chine
17/04/2015
167,56 Act. Grande Chine
16/04/2015
170,07 Act. Grande Chine
15/04/2015
169,28 Act. Grande Chine
14/04/2015
168,73 Act. Grande Chine
13/04/2015
173,70 Act. Grande Chine
12/04/2015
168,21 Act. Grande Chine
11/04/2015
168,21 Act. Grande Chine
10/04/2015
168,21 Act. Grande Chine
09/04/2015
164,30 Act. Grande Chine
08/04/2015
159,34 Act. Grande Chine
07/04/2015
151,76 Act. Grande Chine
06/04/2015
151,20 Act. Grande Chine
05/04/2015
151,25 Act. Grande Chine
04/04/2015
151,25 Act. Grande Chine
03/04/2015
151,25 Act. Grande Chine
02/04/2015
151,25 Act. Grande Chine
01/04/2015
150,59 Act. Grande Chine
31/03/2015
149,10 Act. Grande Chine
30/03/2015
147,52 Act. Grande Chine
29/03/2015
144,03 Act. Grande Chine
28/03/2015
144,03 Act. Grande Chine
27/03/2015
144,03 Act. Grande Chine
26/03/2015
142,82 Act. Grande Chine
25/03/2015
143,15 Act. Grande Chine
24/03/2015
143,74 Act. Grande Chine
23/03/2015
144,69 Act. Grande Chine
22/03/2015
145,54 Act. Grande Chine
21/03/2015
145,54 Act. Grande Chine
20/03/2015
145,54 Act. Grande Chine
19/03/2015
146,70 Act. Grande Chine
18/03/2015
145,78 Act. Grande Chine
17/03/2015
144,42 Act. Grande Chine
16/03/2015
144,65 Act. Grande Chine
15/03/2015
143,80 Act. Grande Chine
14/03/2015
143,80 Act. Grande Chine
13/03/2015
143,80 Act. Grande Chine
12/03/2015
142,88 Act. Grande Chine
11/03/2015
142,27 Act. Grande Chine
10/03/2015
141,02 Act. Grande Chine
09/03/2015
141,21 Act. Grande Chine
08/03/2015
140,67 Act. Grande Chine
07/03/2015
140,67 Act. Grande Chine
06/03/2015
140,67 Act. Grande Chine
05/03/2015
138,98 Act. Grande Chine
04/03/2015
138,94 Act. Grande Chine
03/03/2015
139,14 Act. Grande Chine
02/03/2015
140,21 Act. Grande Chine
01/03/2015
139,72 Act. Grande Chine
28/02/2015
139,72 Act. Grande Chine
27/02/2015
139,72 Act. Grande Chine
26/02/2015
139,48 Act. Grande Chine
25/02/2015
137,94 Act. Grande Chine
24/02/2015
137,63 Act. Grande Chine
23/02/2015
137,26 Act. Grande Chine
22/02/2015
136,84 Act. Grande Chine
21/02/2015
136,84 Act. Grande Chine
20/02/2015
136,84 Act. Grande Chine
19/02/2015
136,58 Act. Grande Chine
18/02/2015
136,71 Act. Grande Chine
17/02/2015
136,31 Act. Grande Chine
16/02/2015
136,00 Act. Grande Chine
15/02/2015
136,01 Act. Grande Chine
14/02/2015
136,01 Act. Grande Chine
13/02/2015
136,01 Act. Grande Chine
12/02/2015
135,27 Act. Grande Chine
11/02/2015
135,01 Act. Grande Chine
10/02/2015
135,16 Act. Grande Chine
09/02/2015
134,75 Act. Grande Chine
08/02/2015
134,62 Act. Grande Chine
07/02/2015
134,62 Act. Grande Chine
06/02/2015
134,62 Act. Grande Chine
05/02/2015
135,43 Act. Grande Chine
04/02/2015
135,42 Act. Grande Chine
03/02/2015
135,45 Act. Grande Chine
02/02/2015
135,23 Act. Grande Chine
01/02/2015
135,96 Act. Grande Chine
31/01/2015
135,96 Act. Grande Chine
30/01/2015
135,96 Act. Grande Chine
29/01/2015
136,66 Act. Grande Chine
28/01/2015
138,03 Act. Grande Chine
27/01/2015
138,30 Act. Grande Chine
26/01/2015
140,42 Act. Grande Chine
25/01/2015
140,48 Act. Grande Chine
24/01/2015
140,48 Act. Grande Chine
23/01/2015
140,48 Act. Grande Chine
22/01/2015
135,59 Act. Grande Chine
21/01/2015
134,29 Act. Grande Chine
20/01/2015
131,72 Act. Grande Chine
19/01/2015
129,99 Act. Grande Chine
18/01/2015
133,71 Act. Grande Chine
17/01/2015
133,71 Act. Grande Chine
16/01/2015
133,71 Act. Grande Chine
15/01/2015
133,36 Act. Grande Chine
14/01/2015
131,17 Act. Grande Chine
13/01/2015
131,70 Act. Grande Chine
12/01/2015
130,64 Act. Grande Chine
11/01/2015
131,13 Act. Grande Chine
10/01/2015
131,13 Act. Grande Chine
09/01/2015
131,13 Act. Grande Chine
08/01/2015
131,18 Act. Grande Chine
07/01/2015
129,92 Act. Grande Chine
06/01/2015
128,25 Act. Grande Chine
05/01/2015
129,20 Act. Grande Chine
04/01/2015
128,30 Act. Grande Chine
03/01/2015
128,30 Act. Grande Chine
02/01/2015
128,30 Act. Grande Chine
01/01/2015
125,64 Act. Grande Chine
31/12/2014
125,64 Act. Grande Chine
30/12/2014
123,94 Act. Grande Chine
29/12/2014
123,85 Act. Grande Chine
28/12/2014
121,79 Act. Grande Chine
27/12/2014
121,79 Act. Grande Chine
26/12/2014
121,79 Act. Grande Chine
25/12/2014
121,74 Act. Grande Chine
24/12/2014
121,74 Act. Grande Chine
23/12/2014
121,98 Act. Grande Chine
22/12/2014
121,95 Act. Grande Chine
21/12/2014
120,63 Act. Grande Chine
20/12/2014
120,63 Act. Grande Chine
19/12/2014
120,63 Act. Grande Chine
18/12/2014
119,72 Act. Grande Chine
17/12/2014
117,36 Act. Grande Chine
16/12/2014
117,06 Act. Grande Chine
15/12/2014
119,02 Act. Grande Chine
14/12/2014
119,45 Act. Grande Chine
13/12/2014
119,45 Act. Grande Chine
12/12/2014
119,45 Act. Grande Chine
11/12/2014
119,87 Act. Grande Chine
10/12/2014
120,70 Act. Grande Chine
09/12/2014
120,24 Act. Grande Chine
08/12/2014
124,47 Act. Grande Chine
07/12/2014
123,67 Act. Grande Chine
06/12/2014
123,67 Act. Grande Chine
05/12/2014
123,67 Act. Grande Chine
04/12/2014
122,89 Act. Grande Chine
03/12/2014
121,55 Act. Grande Chine
02/12/2014
121,18 Act. Grande Chine
01/12/2014
119,64 Act. Grande Chine
30/11/2014
122,44 Act. Grande Chine
29/11/2014
122,44 Act. Grande Chine
28/11/2014
122,44 Act. Grande Chine
27/11/2014
122,25 Act. Grande Chine
26/11/2014
122,42 Act. Grande Chine
25/11/2014
121,51 Act. Grande Chine
24/11/2014
121,94 Act. Grande Chine
23/11/2014
119,65 Act. Grande Chine
22/11/2014
119,65 Act. Grande Chine
21/11/2014
119,65 Act. Grande Chine
20/11/2014
117,80 Act. Grande Chine
19/11/2014
117,70 Act. Grande Chine
18/11/2014
118,23 Act. Grande Chine
17/11/2014
119,84 Act. Grande Chine
16/11/2014
121,63 Act. Grande Chine
15/11/2014
121,63 Act. Grande Chine
14/11/2014
121,63 Act. Grande Chine
13/11/2014
121,14 Act. Grande Chine
12/11/2014
120,64 Act. Grande Chine
11/11/2014
120,44 Act. Grande Chine
10/11/2014
120,02 Act. Grande Chine
09/11/2014
119,35 Act. Grande Chine
08/11/2014
119,35 Act. Grande Chine
07/11/2014
119,35 Act. Grande Chine
06/11/2014
119,01 Act. Grande Chine
05/11/2014
119,33 Act. Grande Chine
04/11/2014
119,73 Act. Grande Chine
03/11/2014
120,11 Act. Grande Chine
02/11/2014
119,97 Act. Grande Chine
01/11/2014
119,97 Act. Grande Chine
31/10/2014
119,97 Act. Grande Chine
30/10/2014
117,81 Act. Grande Chine
29/10/2014
116,95 Act. Grande Chine
28/10/2014
115,67 Act. Grande Chine
27/10/2014
114,41 Act. Grande Chine
26/10/2014
115,26 Act. Grande Chine
25/10/2014
115,26 Act. Grande Chine
24/10/2014
115,26 Act. Grande Chine
23/10/2014
115,62 Act. Grande Chine
22/10/2014
115,71 Act. Grande Chine
21/10/2014
114,13 Act. Grande Chine
20/10/2014
113,65 Act. Grande Chine
19/10/2014
112,92 Act. Grande Chine
18/10/2014
112,92 Act. Grande Chine
17/10/2014
112,92 Act. Grande Chine
16/10/2014
112,39 Act. Grande Chine
15/10/2014
113,46 Act. Grande Chine
14/10/2014
113,69 Act. Grande Chine
13/10/2014
113,64 Act. Grande Chine
12/10/2014
115,13 Act. Grande Chine
11/10/2014
115,13 Act. Grande Chine
10/10/2014
115,13 Act. Grande Chine
09/10/2014
116,16 Act. Grande Chine
08/10/2014
116,23 Act. Grande Chine
07/10/2014
116,92 Act. Grande Chine
06/10/2014
117,04 Act. Grande Chine
05/10/2014
116,01 Act. Grande Chine
04/10/2014
116,01 Act. Grande Chine
03/10/2014
116,01 Act. Grande Chine
02/10/2014
114,44 Act. Grande Chine
01/10/2014
114,70 Act. Grande Chine
30/09/2014
114,73 Act. Grande Chine
29/09/2014
114,90 Act. Grande Chine
28/09/2014
116,63 Act. Grande Chine
27/09/2014
116,63 Act. Grande Chine
26/09/2014
116,63 Act. Grande Chine
25/09/2014
117,03 Act. Grande Chine
24/09/2014
117,14 Act. Grande Chine
23/09/2014
115,93 Act. Grande Chine
22/09/2014
116,69 Act. Grande Chine
21/09/2014
118,25 Act. Grande Chine
20/09/2014
118,25 Act. Grande Chine
19/09/2014
118,25 Act. Grande Chine
18/09/2014
117,46 Act. Grande Chine
17/09/2014
117,54 Act. Grande Chine
16/09/2014
116,53 Act. Grande Chine
15/09/2014
117,95 Act. Grande Chine
14/09/2014
119,06 Act. Grande Chine
13/09/2014
119,06 Act. Grande Chine
12/09/2014
119,06 Act. Grande Chine
11/09/2014
119,48 Act. Grande Chine
10/09/2014
119,90 Act. Grande Chine
09/09/2014
121,86 Act. Grande Chine
08/09/2014
121,85 Act. Grande Chine
07/09/2014
121,57 Act. Grande Chine
06/09/2014
121,57 Act. Grande Chine
05/09/2014
121,57 Act. Grande Chine
04/09/2014
121,23 Act. Grande Chine
03/09/2014
119,80 Act. Grande Chine
02/09/2014
117,70 Act. Grande Chine
01/09/2014
117,50 Act. Grande Chine
31/08/2014
116,75 Act. Grande Chine
30/08/2014
116,75 Act. Grande Chine
29/08/2014
116,75 Act. Grande Chine
28/08/2014
116,45 Act. Grande Chine
27/08/2014
117,44 Act. Grande Chine
26/08/2014
117,64 Act. Grande Chine
25/08/2014
117,87 Act. Grande Chine
24/08/2014
117,43 Act. Grande Chine
23/08/2014
117,43 Act. Grande Chine
22/08/2014
117,43 Act. Grande Chine
21/08/2014
116,58 Act. Grande Chine
20/08/2014
117,20 Act. Grande Chine
19/08/2014
116,60 Act. Grande Chine
18/08/2014
115,63 Act. Grande Chine
17/08/2014
115,49 Act. Grande Chine
16/08/2014
115,49 Act. Grande Chine
15/08/2014
115,49 Act. Grande Chine
14/08/2014
115,46 Act. Grande Chine
13/08/2014
116,02 Act. Grande Chine
12/08/2014
115,28 Act. Grande Chine
11/08/2014
114,58 Act. Grande Chine
10/08/2014
112,98 Act. Grande Chine
09/08/2014
112,98 Act. Grande Chine
08/08/2014
112,98 Act. Grande Chine
07/08/2014
113,24 Act. Grande Chine
06/08/2014
114,20 Act. Grande Chine
05/08/2014
114,10 Act. Grande Chine
04/08/2014
113,97 Act. Grande Chine
03/08/2014
113,27 Act. Grande Chine
02/08/2014
113,27 Act. Grande Chine
01/08/2014
113,27 Act. Grande Chine
31/07/2014
114,29 Act. Grande Chine
30/07/2014
114,58 Act. Grande Chine
29/07/2014
114,45 Act. Grande Chine
28/07/2014
114,14 Act. Grande Chine
27/07/2014
113,47 Act. Grande Chine
26/07/2014
113,47 Act. Grande Chine
25/07/2014
113,47 Act. Grande Chine
24/07/2014
113,13 Act. Grande Chine
23/07/2014
112,47 Act. Grande Chine
22/07/2014
111,51 Act. Grande Chine
21/07/2014
109,53 Act. Grande Chine
20/07/2014
109,66 Act. Grande Chine
19/07/2014
109,66 Act. Grande Chine
18/07/2014
109,66 Act. Grande Chine
17/07/2014
109,82 Act. Grande Chine
16/07/2014
110,34 Act. Grande Chine
15/07/2014
109,94 Act. Grande Chine
14/07/2014
109,15 Act. Grande Chine
13/07/2014
108,83 Act. Grande Chine
12/07/2014
108,83 Act. Grande Chine
11/07/2014
108,83 Act. Grande Chine
10/07/2014
108,77 Act. Grande Chine
09/07/2014
108,34 Act. Grande Chine
08/07/2014
109,72 Act. Grande Chine
07/07/2014
110,01 Act. Grande Chine
06/07/2014
109,94 Act. Grande Chine
05/07/2014
109,94 Act. Grande Chine
04/07/2014
109,94 Act. Grande Chine
03/07/2014
109,29 Act. Grande Chine
02/07/2014
108,36 Act. Grande Chine
01/07/2014
106,60 Act. Grande Chine
30/06/2014
106,46 Act. Grande Chine
29/06/2014
106,29 Act. Grande Chine
28/06/2014
106,29 Act. Grande Chine
27/06/2014
106,29 Act. Grande Chine
26/06/2014
106,41 Act. Grande Chine
25/06/2014
104,88 Act. Grande Chine
24/06/2014
104,86 Act. Grande Chine
23/06/2014
105,15 Act. Grande Chine
22/06/2014
105,88 Act. Grande Chine
21/06/2014
105,88 Act. Grande Chine
20/06/2014
105,88 Act. Grande Chine
19/06/2014
105,62 Act. Grande Chine
18/06/2014
106,15 Act. Grande Chine
17/06/2014
106,25 Act. Grande Chine
16/06/2014
106,56 Act. Grande Chine
15/06/2014
106,73 Act. Grande Chine
14/06/2014
106,73 Act. Grande Chine
13/06/2014
106,73 Act. Grande Chine
12/06/2014
106,28 Act. Grande Chine
11/06/2014
106,38 Act. Grande Chine
10/06/2014
106,21 Act. Grande Chine
09/06/2014
104,48 Act. Grande Chine
08/06/2014
104,14 Act. Grande Chine
07/06/2014
104,14 Act. Grande Chine
06/06/2014
104,14 Act. Grande Chine
05/06/2014
104,53 Act. Grande Chine
04/06/2014
104,01 Act. Grande Chine
03/06/2014
104,48 Act. Grande Chine
02/06/2014
103,61 Act. Grande Chine
01/06/2014
103,53 Act. Grande Chine
31/05/2014
103,53 Act. Grande Chine
30/05/2014
103,53 Act. Grande Chine
29/05/2014
103,73 Act. Grande Chine
28/05/2014
103,98 Act. Grande Chine
27/05/2014
103,20 Act. Grande Chine
26/05/2014
103,17 Act. Grande Chine
25/05/2014
103,05 Act. Grande Chine
24/05/2014
103,05 Act. Grande Chine
23/05/2014
103,05 Act. Grande Chine
22/05/2014
102,32 Act. Grande Chine
21/05/2014
101,05 Act. Grande Chine
20/05/2014
100,33 Act. Grande Chine
19/05/2014
99,91 Act. Grande Chine
18/05/2014
100,18 Act. Grande Chine
17/05/2014
100,18 Act. Grande Chine
16/05/2014
100,18 Act. Grande Chine
15/05/2014
100,57 Act. Grande Chine
14/05/2014
100,15 Act. Grande Chine
13/05/2014
99,20 Act. Grande Chine
12/05/2014
98,27 Act. Grande Chine
11/05/2014
96,79 Act. Grande Chine
10/05/2014
96,79 Act. Grande Chine
09/05/2014
96,79 Act. Grande Chine
08/05/2014
96,29 Act. Grande Chine
07/05/2014
96,55 Act. Grande Chine
06/05/2014
98,02 Act. Grande Chine
05/05/2014
98,36 Act. Grande Chine
04/05/2014
98,81 Act. Grande Chine
03/05/2014
98,81 Act. Grande Chine
02/05/2014
98,81 Act. Grande Chine
01/05/2014
98,16 Act. Grande Chine
30/04/2014
98,19 Act. Grande Chine
29/04/2014
99,37 Act. Grande Chine
28/04/2014
98,75 Act. Grande Chine
27/04/2014
100,00 Act. Grande Chine
26/04/2014
100,00 HENDERSON HORIZON CHINA FUND X2
26/04/2017
169,43 HENDERSON HORIZON CHINA FUND X2
25/04/2017
167,53 HENDERSON HORIZON CHINA FUND X2
24/04/2017
165,20 HENDERSON HORIZON CHINA FUND X2
23/04/2017
167,94 HENDERSON HORIZON CHINA FUND X2
22/04/2017
167,94 HENDERSON HORIZON CHINA FUND X2
21/04/2017
167,94 HENDERSON HORIZON CHINA FUND X2
20/04/2017
166,57 HENDERSON HORIZON CHINA FUND X2
19/04/2017
165,48 HENDERSON HORIZON CHINA FUND X2
18/04/2017
166,69 HENDERSON HORIZON CHINA FUND X2
17/04/2017
168,48 HENDERSON HORIZON CHINA FUND X2
16/04/2017
168,48 HENDERSON HORIZON CHINA FUND X2
15/04/2017
168,48 HENDERSON HORIZON CHINA FUND X2
14/04/2017
168,48 HENDERSON HORIZON CHINA FUND X2
13/04/2017
168,48 HENDERSON HORIZON CHINA FUND X2
12/04/2017
168,66 HENDERSON HORIZON CHINA FUND X2
11/04/2017
167,62 HENDERSON HORIZON CHINA FUND X2
10/04/2017
168,54 HENDERSON HORIZON CHINA FUND X2
09/04/2017
168,37 HENDERSON HORIZON CHINA FUND X2
08/04/2017
168,37 HENDERSON HORIZON CHINA FUND X2
07/04/2017
168,37 HENDERSON HORIZON CHINA FUND X2
06/04/2017
167,26 HENDERSON HORIZON CHINA FUND X2
05/04/2017
167,18 HENDERSON HORIZON CHINA FUND X2
04/04/2017
166,96 HENDERSON HORIZON CHINA FUND X2
03/04/2017
166,59 HENDERSON HORIZON CHINA FUND X2
02/04/2017
165,58 HENDERSON HORIZON CHINA FUND X2
01/04/2017
165,58 HENDERSON HORIZON CHINA FUND X2
31/03/2017
165,58 HENDERSON HORIZON CHINA FUND X2
30/03/2017
165,73 HENDERSON HORIZON CHINA FUND X2
29/03/2017
165,77 HENDERSON HORIZON CHINA FUND X2
28/03/2017
163,55 HENDERSON HORIZON CHINA FUND X2
27/03/2017
162,57 HENDERSON HORIZON CHINA FUND X2
26/03/2017
165,11 HENDERSON HORIZON CHINA FUND X2
25/03/2017
165,11 HENDERSON HORIZON CHINA FUND X2
24/03/2017
165,11 HENDERSON HORIZON CHINA FUND X2
23/03/2017
165,19 HENDERSON HORIZON CHINA FUND X2
22/03/2017
164,23 HENDERSON HORIZON CHINA FUND X2
21/03/2017
166,01 HENDERSON HORIZON CHINA FUND X2
20/03/2017
165,71 HENDERSON HORIZON CHINA FUND X2
19/03/2017
165,09 HENDERSON HORIZON CHINA FUND X2
18/03/2017
165,09 HENDERSON HORIZON CHINA FUND X2
17/03/2017
165,09 HENDERSON HORIZON CHINA FUND X2
16/03/2017
164,51 HENDERSON HORIZON CHINA FUND X2
15/03/2017
163,85 HENDERSON HORIZON CHINA FUND X2
14/03/2017
163,38 HENDERSON HORIZON CHINA FUND X2
13/03/2017
162,25 HENDERSON HORIZON CHINA FUND X2
12/03/2017
161,60 HENDERSON HORIZON CHINA FUND X2
11/03/2017
161,60 HENDERSON HORIZON CHINA FUND X2
10/03/2017
161,60 HENDERSON HORIZON CHINA FUND X2
09/03/2017
162,01 HENDERSON HORIZON CHINA FUND X2
08/03/2017
162,91 HENDERSON HORIZON CHINA FUND X2
07/03/2017
161,52 HENDERSON HORIZON CHINA FUND X2
06/03/2017
161,06 HENDERSON HORIZON CHINA FUND X2
05/03/2017
160,71 HENDERSON HORIZON CHINA FUND X2
04/03/2017
160,71 HENDERSON HORIZON CHINA FUND X2
03/03/2017
160,71 HENDERSON HORIZON CHINA FUND X2
02/03/2017
162,80 HENDERSON HORIZON CHINA FUND X2
01/03/2017
162,72 HENDERSON HORIZON CHINA FUND X2
28/02/2017
161,96 HENDERSON HORIZON CHINA FUND X2
27/02/2017
162,76 HENDERSON HORIZON CHINA FUND X2
26/02/2017
162,85 HENDERSON HORIZON CHINA FUND X2
25/02/2017
162,85 HENDERSON HORIZON CHINA FUND X2
24/02/2017
162,85 HENDERSON HORIZON CHINA FUND X2
23/02/2017
165,36 HENDERSON HORIZON CHINA FUND X2
22/02/2017
166,09 HENDERSON HORIZON CHINA FUND X2
21/02/2017
164,51 HENDERSON HORIZON CHINA FUND X2
20/02/2017
163,83 HENDERSON HORIZON CHINA FUND X2
19/02/2017
162,88 HENDERSON HORIZON CHINA FUND X2
18/02/2017
162,88 HENDERSON HORIZON CHINA FUND X2
17/02/2017
162,88 HENDERSON HORIZON CHINA FUND X2
16/02/2017
161,66 HENDERSON HORIZON CHINA FUND X2
15/02/2017
162,27 HENDERSON HORIZON CHINA FUND X2
14/02/2017
161,78 HENDERSON HORIZON CHINA FUND X2
13/02/2017
161,47 HENDERSON HORIZON CHINA FUND X2
12/02/2017
160,60 HENDERSON HORIZON CHINA FUND X2
11/02/2017
160,60 HENDERSON HORIZON CHINA FUND X2
10/02/2017
160,60 HENDERSON HORIZON CHINA FUND X2
09/02/2017
160,19 HENDERSON HORIZON CHINA FUND X2
08/02/2017
159,85 HENDERSON HORIZON CHINA FUND X2
07/02/2017
159,16 HENDERSON HORIZON CHINA FUND X2
06/02/2017
158,82 HENDERSON HORIZON CHINA FUND X2
05/02/2017
157,11 HENDERSON HORIZON CHINA FUND X2
04/02/2017
157,11 HENDERSON HORIZON CHINA FUND X2
03/02/2017
157,11 HENDERSON HORIZON CHINA FUND X2
02/02/2017
156,03 HENDERSON HORIZON CHINA FUND X2
01/02/2017
157,04 HENDERSON HORIZON CHINA FUND X2
31/01/2017
157,33 HENDERSON HORIZON CHINA FUND X2
30/01/2017
159,40 HENDERSON HORIZON CHINA FUND X2
29/01/2017
158,85 HENDERSON HORIZON CHINA FUND X2
28/01/2017
158,85 HENDERSON HORIZON CHINA FUND X2
27/01/2017
158,85 HENDERSON HORIZON CHINA FUND X2
26/01/2017
159,00 HENDERSON HORIZON CHINA FUND X2
25/01/2017
157,19 HENDERSON HORIZON CHINA FUND X2
24/01/2017
155,62 HENDERSON HORIZON CHINA FUND X2
23/01/2017
155,03 HENDERSON HORIZON CHINA FUND X2
22/01/2017
156,13 HENDERSON HORIZON CHINA FUND X2
21/01/2017
156,13 HENDERSON HORIZON CHINA FUND X2
20/01/2017
156,13 HENDERSON HORIZON CHINA FUND X2
19/01/2017
155,71 HENDERSON HORIZON CHINA FUND X2
18/01/2017
155,87 HENDERSON HORIZON CHINA FUND X2
17/01/2017
154,62 HENDERSON HORIZON CHINA FUND X2
16/01/2017
155,28 HENDERSON HORIZON CHINA FUND X2
15/01/2017
154,19 HENDERSON HORIZON CHINA FUND X2
14/01/2017
154,19 HENDERSON HORIZON CHINA FUND X2
13/01/2017
154,19 HENDERSON HORIZON CHINA FUND X2
12/01/2017
152,97 HENDERSON HORIZON CHINA FUND X2
11/01/2017
156,51 HENDERSON HORIZON CHINA FUND X2
10/01/2017
154,37 HENDERSON HORIZON CHINA FUND X2
09/01/2017
153,92 HENDERSON HORIZON CHINA FUND X2
08/01/2017
154,16 HENDERSON HORIZON CHINA FUND X2
07/01/2017
154,16 HENDERSON HORIZON CHINA FUND X2
06/01/2017
154,16 HENDERSON HORIZON CHINA FUND X2
05/01/2017
153,81 HENDERSON HORIZON CHINA FUND X2
04/01/2017
152,44 HENDERSON HORIZON CHINA FUND X2
03/01/2017
152,76 HENDERSON HORIZON CHINA FUND X2
02/01/2017
151,81 HENDERSON HORIZON CHINA FUND X2
01/01/2017
150,83 HENDERSON HORIZON CHINA FUND X2
31/12/2016
150,83 HENDERSON HORIZON CHINA FUND X2
30/12/2016
150,83 HENDERSON HORIZON CHINA FUND X2
29/12/2016
150,56 HENDERSON HORIZON CHINA FUND X2
28/12/2016
150,87 HENDERSON HORIZON CHINA FUND X2
27/12/2016
149,46 HENDERSON HORIZON CHINA FUND X2
26/12/2016
149,01 HENDERSON HORIZON CHINA FUND X2
25/12/2016
149,01 HENDERSON HORIZON CHINA FUND X2
24/12/2016
149,01 HENDERSON HORIZON CHINA FUND X2
23/12/2016
149,01 HENDERSON HORIZON CHINA FUND X2
22/12/2016
150,36 HENDERSON HORIZON CHINA FUND X2
21/12/2016
151,46 HENDERSON HORIZON CHINA FUND X2
20/12/2016
151,01 HENDERSON HORIZON CHINA FUND X2
19/12/2016
151,67 HENDERSON HORIZON CHINA FUND X2
18/12/2016
152,63 HENDERSON HORIZON CHINA FUND X2
17/12/2016
152,63 HENDERSON HORIZON CHINA FUND X2
16/12/2016
152,63 HENDERSON HORIZON CHINA FUND X2
15/12/2016
153,15 HENDERSON HORIZON CHINA FUND X2
14/12/2016
151,85 HENDERSON HORIZON CHINA FUND X2
13/12/2016
152,77 HENDERSON HORIZON CHINA FUND X2
12/12/2016
152,86 HENDERSON HORIZON CHINA FUND X2
11/12/2016
154,81 HENDERSON HORIZON CHINA FUND X2
10/12/2016
154,81 HENDERSON HORIZON CHINA FUND X2
09/12/2016
154,81 HENDERSON HORIZON CHINA FUND X2
08/12/2016
152,64 HENDERSON HORIZON CHINA FUND X2
07/12/2016
152,67 HENDERSON HORIZON CHINA FUND X2
06/12/2016
153,04 HENDERSON HORIZON CHINA FUND X2
05/12/2016
152,64 HENDERSON HORIZON CHINA FUND X2
04/12/2016
154,36 HENDERSON HORIZON CHINA FUND X2
03/12/2016
154,36 HENDERSON HORIZON CHINA FUND X2
02/12/2016
154,36 HENDERSON HORIZON CHINA FUND X2
01/12/2016
157,17 HENDERSON HORIZON CHINA FUND X2
30/11/2016
157,81 HENDERSON HORIZON CHINA FUND X2
29/11/2016
158,04 HENDERSON HORIZON CHINA FUND X2
28/11/2016
157,10 HENDERSON HORIZON CHINA FUND X2
27/11/2016
156,72 HENDERSON HORIZON CHINA FUND X2
26/11/2016
156,72 HENDERSON HORIZON CHINA FUND X2
25/11/2016
156,72 HENDERSON HORIZON CHINA FUND X2
24/11/2016
156,72 HENDERSON HORIZON CHINA FUND X2
23/11/2016
155,92 HENDERSON HORIZON CHINA FUND X2
22/11/2016
156,46 HENDERSON HORIZON CHINA FUND X2
21/11/2016
154,74 HENDERSON HORIZON CHINA FUND X2
20/11/2016
155,09 HENDERSON HORIZON CHINA FUND X2
19/11/2016
155,09 HENDERSON HORIZON CHINA FUND X2
18/11/2016
155,09 HENDERSON HORIZON CHINA FUND X2
17/11/2016
153,50 HENDERSON HORIZON CHINA FUND X2
16/11/2016
153,60 HENDERSON HORIZON CHINA FUND X2
15/11/2016
152,60 HENDERSON HORIZON CHINA FUND X2
14/11/2016
153,60 HENDERSON HORIZON CHINA FUND X2
13/11/2016
153,08 HENDERSON HORIZON CHINA FUND X2
12/11/2016
153,08 HENDERSON HORIZON CHINA FUND X2
11/11/2016
153,08 HENDERSON HORIZON CHINA FUND X2
10/11/2016
155,63 HENDERSON HORIZON CHINA FUND X2
09/11/2016
152,58 HENDERSON HORIZON CHINA FUND X2
08/11/2016
154,34 HENDERSON HORIZON CHINA FUND X2
07/11/2016
152,76 HENDERSON HORIZON CHINA FUND X2
06/11/2016
151,09 HENDERSON HORIZON CHINA FUND X2
05/11/2016
151,09 HENDERSON HORIZON CHINA FUND X2
04/11/2016
151,09 HENDERSON HORIZON CHINA FUND X2
03/11/2016
151,49 HENDERSON HORIZON CHINA FUND X2
02/11/2016
152,41 HENDERSON HORIZON CHINA FUND X2
01/11/2016
155,43 HENDERSON HORIZON CHINA FUND X2
31/10/2016
155,43 HENDERSON HORIZON CHINA FUND X2
30/10/2016
157,03 HENDERSON HORIZON CHINA FUND X2
29/10/2016
157,03 HENDERSON HORIZON CHINA FUND X2
28/10/2016
157,03 HENDERSON HORIZON CHINA FUND X2
27/10/2016
157,38 HENDERSON HORIZON CHINA FUND X2
26/10/2016
158,88 HENDERSON HORIZON CHINA FUND X2
25/10/2016
160,82 HENDERSON HORIZON CHINA FUND X2
24/10/2016
160,33 HENDERSON HORIZON CHINA FUND X2
23/10/2016
159,45 HENDERSON HORIZON CHINA FUND X2
22/10/2016
159,45 HENDERSON HORIZON CHINA FUND X2
21/10/2016
159,45 HENDERSON HORIZON CHINA FUND X2
20/10/2016
158,29 HENDERSON HORIZON CHINA FUND X2
19/10/2016
157,89 HENDERSON HORIZON CHINA FUND X2
18/10/2016
157,48 HENDERSON HORIZON CHINA FUND X2
17/10/2016
155,79 HENDERSON HORIZON CHINA FUND X2
16/10/2016
156,52 HENDERSON HORIZON CHINA FUND X2
15/10/2016
156,52 HENDERSON HORIZON CHINA FUND X2
14/10/2016
156,52 HENDERSON HORIZON CHINA FUND X2
13/10/2016
155,80 HENDERSON HORIZON CHINA FUND X2
12/10/2016
157,72 HENDERSON HORIZON CHINA FUND X2
11/10/2016
159,16 HENDERSON HORIZON CHINA FUND X2
10/10/2016
157,59 HENDERSON HORIZON CHINA FUND X2
09/10/2016
158,19 HENDERSON HORIZON CHINA FUND X2
08/10/2016
158,19 HENDERSON HORIZON CHINA FUND X2
07/10/2016
158,19 HENDERSON HORIZON CHINA FUND X2
06/10/2016
158,17 HENDERSON HORIZON CHINA FUND X2
05/10/2016
157,08 HENDERSON HORIZON CHINA FUND X2
04/10/2016
156,65 HENDERSON HORIZON CHINA FUND X2
03/10/2016
154,99 HENDERSON HORIZON CHINA FUND X2
02/10/2016
155,01 HENDERSON HORIZON CHINA FUND X2
01/10/2016
155,01 HENDERSON HORIZON CHINA FUND X2
30/09/2016
155,01 HENDERSON HORIZON CHINA FUND X2
29/09/2016
156,74 HENDERSON HORIZON CHINA FUND X2
28/09/2016
155,76 HENDERSON HORIZON CHINA FUND X2
27/09/2016
155,21 HENDERSON HORIZON CHINA FUND X2
26/09/2016
154,53 HENDERSON HORIZON CHINA FUND X2
25/09/2016
157,35 HENDERSON HORIZON CHINA FUND X2
24/09/2016
157,35 HENDERSON HORIZON CHINA FUND X2
23/09/2016
157,35 HENDERSON HORIZON CHINA FUND X2
22/09/2016
156,30 HENDERSON HORIZON CHINA FUND X2
21/09/2016
155,57 HENDERSON HORIZON CHINA FUND X2
20/09/2016
155,10 HENDERSON HORIZON CHINA FUND X2
19/09/2016
155,67 HENDERSON HORIZON CHINA FUND X2
18/09/2016
154,01 HENDERSON HORIZON CHINA FUND X2
17/09/2016
154,01 HENDERSON HORIZON CHINA FUND X2
16/09/2016
154,01 HENDERSON HORIZON CHINA FUND X2
15/09/2016
152,91 HENDERSON HORIZON CHINA FUND X2
14/09/2016
152,27 HENDERSON HORIZON CHINA FUND X2
13/09/2016
152,80 HENDERSON HORIZON CHINA FUND X2
12/09/2016
151,76 HENDERSON HORIZON CHINA FUND X2
11/09/2016
155,98 HENDERSON HORIZON CHINA FUND X2
10/09/2016
155,98 HENDERSON HORIZON CHINA FUND X2
09/09/2016
155,98 HENDERSON HORIZON CHINA FUND X2
08/09/2016
155,49 HENDERSON HORIZON CHINA FUND X2
07/09/2016
156,00 HENDERSON HORIZON CHINA FUND X2
06/09/2016
156,27 HENDERSON HORIZON CHINA FUND X2
05/09/2016
154,97 HENDERSON HORIZON CHINA FUND X2
04/09/2016
152,10 HENDERSON HORIZON CHINA FUND X2
03/09/2016
152,10 HENDERSON HORIZON CHINA FUND X2
02/09/2016
152,10 HENDERSON HORIZON CHINA FUND X2
01/09/2016
151,92 HENDERSON HORIZON CHINA FUND X2
31/08/2016
151,80 HENDERSON HORIZON CHINA FUND X2
30/08/2016
152,34 HENDERSON HORIZON CHINA FUND X2
29/08/2016
150,56 HENDERSON HORIZON CHINA FUND X2
28/08/2016
148,76 HENDERSON HORIZON CHINA FUND X2
27/08/2016
148,76 HENDERSON HORIZON CHINA FUND X2
26/08/2016
148,76 HENDERSON HORIZON CHINA FUND X2
25/08/2016
148,05 HENDERSON HORIZON CHINA FUND X2
24/08/2016
149,56 HENDERSON HORIZON CHINA FUND X2
23/08/2016
148,12 HENDERSON HORIZON CHINA FUND X2
22/08/2016
148,34 HENDERSON HORIZON CHINA FUND X2
21/08/2016
148,08 HENDERSON HORIZON CHINA FUND X2
20/08/2016
148,08 HENDERSON HORIZON CHINA FUND X2
19/08/2016
148,08 HENDERSON HORIZON CHINA FUND X2
18/08/2016
149,06 HENDERSON HORIZON CHINA FUND X2
17/08/2016
146,29 HENDERSON HORIZON CHINA FUND X2
16/08/2016
146,35 HENDERSON HORIZON CHINA FUND X2
15/08/2016
145,78 HENDERSON HORIZON CHINA FUND X2
14/08/2016
145,78 HENDERSON HORIZON CHINA FUND X2
13/08/2016
145,78 HENDERSON HORIZON CHINA FUND X2
12/08/2016
145,78 HENDERSON HORIZON CHINA FUND X2
11/08/2016
144,51 HENDERSON HORIZON CHINA FUND X2
10/08/2016
143,39 HENDERSON HORIZON CHINA FUND X2
09/08/2016
144,24 HENDERSON HORIZON CHINA FUND X2
08/08/2016
144,13 HENDERSON HORIZON CHINA FUND X2
07/08/2016
142,00 HENDERSON HORIZON CHINA FUND X2
06/08/2016
142,00 HENDERSON HORIZON CHINA FUND X2
05/08/2016
142,00 HENDERSON HORIZON CHINA FUND X2
04/08/2016
141,02 HENDERSON HORIZON CHINA FUND X2
03/08/2016
140,00 HENDERSON HORIZON CHINA FUND X2
02/08/2016
141,53 HENDERSON HORIZON CHINA FUND X2
01/08/2016
141,69 HENDERSON HORIZON CHINA FUND X2
31/07/2016
141,93 HENDERSON HORIZON CHINA FUND X2
30/07/2016
141,93 HENDERSON HORIZON CHINA FUND X2
29/07/2016
141,93 HENDERSON HORIZON CHINA FUND X2
28/07/2016
143,78 HENDERSON HORIZON CHINA FUND X2
27/07/2016
145,18 HENDERSON HORIZON CHINA FUND X2
26/07/2016
145,10 HENDERSON HORIZON CHINA FUND X2
25/07/2016
144,56 HENDERSON HORIZON CHINA FUND X2
24/07/2016
143,52 HENDERSON HORIZON CHINA FUND X2
23/07/2016
143,52 HENDERSON HORIZON CHINA FUND X2
22/07/2016
143,52 HENDERSON HORIZON CHINA FUND X2
21/07/2016
143,71 HENDERSON HORIZON CHINA FUND X2
20/07/2016
142,38 HENDERSON HORIZON CHINA FUND X2
19/07/2016
140,95 HENDERSON HORIZON CHINA FUND X2
18/07/2016
141,35 HENDERSON HORIZON CHINA FUND X2
17/07/2016
139,98 HENDERSON HORIZON CHINA FUND X2
16/07/2016
139,98 HENDERSON HORIZON CHINA FUND X2
15/07/2016
139,98 HENDERSON HORIZON CHINA FUND X2
14/07/2016
139,10 HENDERSON HORIZON CHINA FUND X2
13/07/2016
139,55 HENDERSON HORIZON CHINA FUND X2
12/07/2016
138,67 HENDERSON HORIZON CHINA FUND X2
11/07/2016
136,20 HENDERSON HORIZON CHINA FUND X2
10/07/2016
134,90 HENDERSON HORIZON CHINA FUND X2
09/07/2016
134,90 HENDERSON HORIZON CHINA FUND X2
08/07/2016
134,90 HENDERSON HORIZON CHINA FUND X2
07/07/2016
134,68 HENDERSON HORIZON CHINA FUND X2
06/07/2016
133,67 HENDERSON HORIZON CHINA FUND X2
05/07/2016
133,98 HENDERSON HORIZON CHINA FUND X2
04/07/2016
134,49 HENDERSON HORIZON CHINA FUND X2
03/07/2016
133,50 HENDERSON HORIZON CHINA FUND X2
02/07/2016
133,50 HENDERSON HORIZON CHINA FUND X2
01/07/2016
133,50 HENDERSON HORIZON CHINA FUND X2
30/06/2016
133,17 HENDERSON HORIZON CHINA FUND X2
29/06/2016
130,62 HENDERSON HORIZON CHINA FUND X2
28/06/2016
128,85 HENDERSON HORIZON CHINA FUND X2
27/06/2016
129,31 HENDERSON HORIZON CHINA FUND X2
26/06/2016
131,11 HENDERSON HORIZON CHINA FUND X2
25/06/2016
131,11 HENDERSON HORIZON CHINA FUND X2
24/06/2016
131,11 HENDERSON HORIZON CHINA FUND X2
23/06/2016
130,52 HENDERSON HORIZON CHINA FUND X2
22/06/2016
130,52 HENDERSON HORIZON CHINA FUND X2
21/06/2016
128,95 HENDERSON HORIZON CHINA FUND X2
20/06/2016
127,83 HENDERSON HORIZON CHINA FUND X2
19/06/2016
128,21 HENDERSON HORIZON CHINA FUND X2
18/06/2016
128,21 HENDERSON HORIZON CHINA FUND X2
17/06/2016
128,21 HENDERSON HORIZON CHINA FUND X2
16/06/2016
128,10 HENDERSON HORIZON CHINA FUND X2
15/06/2016
129,30 HENDERSON HORIZON CHINA FUND X2
14/06/2016
128,13 HENDERSON HORIZON CHINA FUND X2
13/06/2016
128,25 HENDERSON HORIZON CHINA FUND X2
12/06/2016
130,89 HENDERSON HORIZON CHINA FUND X2
11/06/2016
130,89 HENDERSON HORIZON CHINA FUND X2
10/06/2016
130,89 HENDERSON HORIZON CHINA FUND X2
09/06/2016
131,35 HENDERSON HORIZON CHINA FUND X2
08/06/2016
131,45 HENDERSON HORIZON CHINA FUND X2
07/06/2016
132,71 HENDERSON HORIZON CHINA FUND X2
06/06/2016
131,49 HENDERSON HORIZON CHINA FUND X2
05/06/2016
133,78 HENDERSON HORIZON CHINA FUND X2
04/06/2016
133,78 HENDERSON HORIZON CHINA FUND X2
03/06/2016
133,78 HENDERSON HORIZON CHINA FUND X2
02/06/2016
132,76 HENDERSON HORIZON CHINA FUND X2
01/06/2016
133,65 HENDERSON HORIZON CHINA FUND X2
31/05/2016
133,68 HENDERSON HORIZON CHINA FUND X2
30/05/2016
132,93 HENDERSON HORIZON CHINA FUND X2
29/05/2016
131,66 HENDERSON HORIZON CHINA FUND X2
28/05/2016
131,66 HENDERSON HORIZON CHINA FUND X2
27/05/2016
131,66 HENDERSON HORIZON CHINA FUND X2
26/05/2016
129,81 HENDERSON HORIZON CHINA FUND X2
25/05/2016
130,89 HENDERSON HORIZON CHINA FUND X2
24/05/2016
127,86 HENDERSON HORIZON CHINA FUND X2
23/05/2016
127,32 HENDERSON HORIZON CHINA FUND X2
22/05/2016
127,28 HENDERSON HORIZON CHINA FUND X2
21/05/2016
127,28 HENDERSON HORIZON CHINA FUND X2
20/05/2016
127,28 HENDERSON HORIZON CHINA FUND X2
19/05/2016
126,91 HENDERSON HORIZON CHINA FUND X2
18/05/2016
126,60 HENDERSON HORIZON CHINA FUND X2
17/05/2016
127,58 HENDERSON HORIZON CHINA FUND X2
16/05/2016
124,92 HENDERSON HORIZON CHINA FUND X2
15/05/2016
124,92 HENDERSON HORIZON CHINA FUND X2
14/05/2016
124,92 HENDERSON HORIZON CHINA FUND X2
13/05/2016
124,92 HENDERSON HORIZON CHINA FUND X2
12/05/2016
125,07 HENDERSON HORIZON CHINA FUND X2
11/05/2016
125,36 HENDERSON HORIZON CHINA FUND X2
10/05/2016
125,23 HENDERSON HORIZON CHINA FUND X2
09/05/2016
124,81 HENDERSON HORIZON CHINA FUND X2
08/05/2016
124,96 HENDERSON HORIZON CHINA FUND X2
07/05/2016
124,96 HENDERSON HORIZON CHINA FUND X2
06/05/2016
124,96 HENDERSON HORIZON CHINA FUND X2
05/05/2016
125,51 HENDERSON HORIZON CHINA FUND X2
04/05/2016
125,51 HENDERSON HORIZON CHINA FUND X2
03/05/2016
125,51 HENDERSON HORIZON CHINA FUND X2
02/05/2016
128,64 HENDERSON HORIZON CHINA FUND X2
01/05/2016
129,25 HENDERSON HORIZON CHINA FUND X2
30/04/2016
129,25 HENDERSON HORIZON CHINA FUND X2
29/04/2016
129,25 HENDERSON HORIZON CHINA FUND X2
28/04/2016
130,67 HENDERSON HORIZON CHINA FUND X2
27/04/2016
131,51 HENDERSON HORIZON CHINA FUND X2
26/04/2016
132,21 HENDERSON HORIZON CHINA FUND X2
25/04/2016
132,38 HENDERSON HORIZON CHINA FUND X2
24/04/2016
133,71 HENDERSON HORIZON CHINA FUND X2
23/04/2016
133,71 HENDERSON HORIZON CHINA FUND X2
22/04/2016
133,71 HENDERSON HORIZON CHINA FUND X2
21/04/2016
132,83 HENDERSON HORIZON CHINA FUND X2
20/04/2016
131,44 HENDERSON HORIZON CHINA FUND X2
19/04/2016
133,18 HENDERSON HORIZON CHINA FUND X2
18/04/2016
132,19 HENDERSON HORIZON CHINA FUND X2
17/04/2016
133,87 HENDERSON HORIZON CHINA FUND X2
16/04/2016
133,87 HENDERSON HORIZON CHINA FUND X2
15/04/2016
133,87 HENDERSON HORIZON CHINA FUND X2
14/04/2016
134,66 HENDERSON HORIZON CHINA FUND X2
13/04/2016
131,98 HENDERSON HORIZON CHINA FUND X2
12/04/2016
128,12 HENDERSON HORIZON CHINA FUND X2
11/04/2016
128,09 HENDERSON HORIZON CHINA FUND X2
10/04/2016
127,99 HENDERSON HORIZON CHINA FUND X2
09/04/2016
127,99 HENDERSON HORIZON CHINA FUND X2
08/04/2016
127,99 HENDERSON HORIZON CHINA FUND X2
07/04/2016
128,28 HENDERSON HORIZON CHINA FUND X2
06/04/2016
127,68 HENDERSON HORIZON CHINA FUND X2
05/04/2016
127,34 HENDERSON HORIZON CHINA FUND X2
04/04/2016
127,90 HENDERSON HORIZON CHINA FUND X2
03/04/2016
127,32 HENDERSON HORIZON CHINA FUND X2
02/04/2016
127,32 HENDERSON HORIZON CHINA FUND X2
01/04/2016
127,32 HENDERSON HORIZON CHINA FUND X2
31/03/2016
129,76 HENDERSON HORIZON CHINA FUND X2
30/03/2016
129,85 HENDERSON HORIZON CHINA FUND X2
29/03/2016
129,10 HENDERSON HORIZON CHINA FUND X2
28/03/2016
129,36 HENDERSON HORIZON CHINA FUND X2
27/03/2016
129,36 HENDERSON HORIZON CHINA FUND X2
26/03/2016
129,36 HENDERSON HORIZON CHINA FUND X2
25/03/2016
129,36 HENDERSON HORIZON CHINA FUND X2
24/03/2016
129,36 HENDERSON HORIZON CHINA FUND X2
23/03/2016
131,11 HENDERSON HORIZON CHINA FUND X2
22/03/2016
130,22 HENDERSON HORIZON CHINA FUND X2
21/03/2016
128,93 HENDERSON HORIZON CHINA FUND X2
20/03/2016
127,92 HENDERSON HORIZON CHINA FUND X2
19/03/2016
127,92 HENDERSON HORIZON CHINA FUND X2
18/03/2016
127,92 HENDERSON HORIZON CHINA FUND X2
17/03/2016
125,02 HENDERSON HORIZON CHINA FUND X2
16/03/2016
126,25 HENDERSON HORIZON CHINA FUND X2
15/03/2016
126,47 HENDERSON HORIZON CHINA FUND X2
14/03/2016
126,25 HENDERSON HORIZON CHINA FUND X2
13/03/2016
125,03 HENDERSON HORIZON CHINA FUND X2
12/03/2016
125,03 HENDERSON HORIZON CHINA FUND X2
11/03/2016
125,03 HENDERSON HORIZON CHINA FUND X2
10/03/2016
126,76 HENDERSON HORIZON CHINA FUND X2
09/03/2016
124,79 HENDERSON HORIZON CHINA FUND X2
08/03/2016
124,69 HENDERSON HORIZON CHINA FUND X2
07/03/2016
126,59 HENDERSON HORIZON CHINA FUND X2
06/03/2016
126,71 HENDERSON HORIZON CHINA FUND X2
05/03/2016
126,71 HENDERSON HORIZON CHINA FUND X2
04/03/2016
126,71 HENDERSON HORIZON CHINA FUND X2
03/03/2016
126,35 HENDERSON HORIZON CHINA FUND X2
02/03/2016
127,72 HENDERSON HORIZON CHINA FUND X2
01/03/2016
123,94 HENDERSON HORIZON CHINA FUND X2
29/02/2016
122,60 HENDERSON HORIZON CHINA FUND X2
28/02/2016
122,43 HENDERSON HORIZON CHINA FUND X2
27/02/2016
122,43 HENDERSON HORIZON CHINA FUND X2
26/02/2016
122,43 HENDERSON HORIZON CHINA FUND X2
25/02/2016
121,26 HENDERSON HORIZON CHINA FUND X2
24/02/2016
123,13 HENDERSON HORIZON CHINA FUND X2
23/02/2016
124,67 HENDERSON HORIZON CHINA FUND X2
22/02/2016
124,40 HENDERSON HORIZON CHINA FUND X2
21/02/2016
122,06 HENDERSON HORIZON CHINA FUND X2
20/02/2016
122,06 HENDERSON HORIZON CHINA FUND X2
19/02/2016
122,06 HENDERSON HORIZON CHINA FUND X2
18/02/2016
122,30 HENDERSON HORIZON CHINA FUND X2
17/02/2016
119,25 HENDERSON HORIZON CHINA FUND X2
16/02/2016
117,59 HENDERSON HORIZON CHINA FUND X2
15/02/2016
117,14 HENDERSON HORIZON CHINA FUND X2
14/02/2016
113,19 HENDERSON HORIZON CHINA FUND X2
13/02/2016
113,19 HENDERSON HORIZON CHINA FUND X2
12/02/2016
113,19 HENDERSON HORIZON CHINA FUND X2
11/02/2016
113,29 HENDERSON HORIZON CHINA FUND X2
10/02/2016
116,54 HENDERSON HORIZON CHINA FUND X2
09/02/2016
114,30 HENDERSON HORIZON CHINA FUND X2
08/02/2016
119,21 HENDERSON HORIZON CHINA FUND X2
07/02/2016
119,26 HENDERSON HORIZON CHINA FUND X2
06/02/2016
119,26 HENDERSON HORIZON CHINA FUND X2
05/02/2016
119,26 HENDERSON HORIZON CHINA FUND X2
04/02/2016
119,53 HENDERSON HORIZON CHINA FUND X2
03/02/2016
122,83 HENDERSON HORIZON CHINA FUND X2
02/02/2016
126,25 HENDERSON HORIZON CHINA FUND X2
01/02/2016
127,08 HENDERSON HORIZON CHINA FUND X2
31/01/2016
126,76 HENDERSON HORIZON CHINA FUND X2
30/01/2016
126,76 HENDERSON HORIZON CHINA FUND X2
29/01/2016
126,76 HENDERSON HORIZON CHINA FUND X2
28/01/2016
125,27 HENDERSON HORIZON CHINA FUND X2
27/01/2016
125,34 HENDERSON HORIZON CHINA FUND X2
26/01/2016
124,66 HENDERSON HORIZON CHINA FUND X2
25/01/2016
127,78 HENDERSON HORIZON CHINA FUND X2
24/01/2016
126,06 HENDERSON HORIZON CHINA FUND X2
23/01/2016
126,06 HENDERSON HORIZON CHINA FUND X2
22/01/2016
126,06 HENDERSON HORIZON CHINA FUND X2
21/01/2016
121,17 HENDERSON HORIZON CHINA FUND X2
20/01/2016
123,65 HENDERSON HORIZON CHINA FUND X2
19/01/2016
128,11 HENDERSON HORIZON CHINA FUND X2
18/01/2016
125,30 HENDERSON HORIZON CHINA FUND X2
17/01/2016
126,83 HENDERSON HORIZON CHINA FUND X2
16/01/2016
126,83 HENDERSON HORIZON CHINA FUND X2
15/01/2016
126,83 HENDERSON HORIZON CHINA FUND X2
14/01/2016
128,13 HENDERSON HORIZON CHINA FUND X2
13/01/2016
130,85 HENDERSON HORIZON CHINA FUND X2
12/01/2016
131,03 HENDERSON HORIZON CHINA FUND X2
11/01/2016
129,98 HENDERSON HORIZON CHINA FUND X2
10/01/2016
134,75 HENDERSON HORIZON CHINA FUND X2
09/01/2016
134,75 HENDERSON HORIZON CHINA FUND X2
08/01/2016
134,75 HENDERSON HORIZON CHINA FUND X2
07/01/2016
135,93 HENDERSON HORIZON CHINA FUND X2
06/01/2016
141,70 HENDERSON HORIZON CHINA FUND X2
05/01/2016
141,86 HENDERSON HORIZON CHINA FUND X2
04/01/2016
141,57 HENDERSON HORIZON CHINA FUND X2
03/01/2016
146,25 HENDERSON HORIZON CHINA FUND X2
02/01/2016
146,25 HENDERSON HORIZON CHINA FUND X2
01/01/2016
146,25 HENDERSON HORIZON CHINA FUND X2
31/12/2015
146,25 HENDERSON HORIZON CHINA FUND X2
30/12/2015
145,72 HENDERSON HORIZON CHINA FUND X2
29/12/2015
145,69 HENDERSON HORIZON CHINA FUND X2
28/12/2015
145,45 HENDERSON HORIZON CHINA FUND X2
27/12/2015
147,75 HENDERSON HORIZON CHINA FUND X2
26/12/2015
147,75 HENDERSON HORIZON CHINA FUND X2
25/12/2015
147,75 HENDERSON HORIZON CHINA FUND X2
24/12/2015
147,75 HENDERSON HORIZON CHINA FUND X2
23/12/2015
147,75 HENDERSON HORIZON CHINA FUND X2
22/12/2015
146,11 HENDERSON HORIZON CHINA FUND X2
21/12/2015
147,11 HENDERSON HORIZON CHINA FUND X2
20/12/2015
147,57 HENDERSON HORIZON CHINA FUND X2
19/12/2015
147,57 HENDERSON HORIZON CHINA FUND X2
18/12/2015
147,57 HENDERSON HORIZON CHINA FUND X2
17/12/2015
148,24 HENDERSON HORIZON CHINA FUND X2
16/12/2015
145,10 HENDERSON HORIZON CHINA FUND X2
15/12/2015
142,58 HENDERSON HORIZON CHINA FUND X2
14/12/2015
141,93 HENDERSON HORIZON CHINA FUND X2
13/12/2015
143,62 HENDERSON HORIZON CHINA FUND X2
12/12/2015
143,62 HENDERSON HORIZON CHINA FUND X2
11/12/2015
143,62 HENDERSON HORIZON CHINA FUND X2
10/12/2015
145,29 HENDERSON HORIZON CHINA FUND X2
09/12/2015
146,26 HENDERSON HORIZON CHINA FUND X2
08/12/2015
146,93 HENDERSON HORIZON CHINA FUND X2
07/12/2015
149,64 HENDERSON HORIZON CHINA FUND X2
06/12/2015
148,05 HENDERSON HORIZON CHINA FUND X2
05/12/2015
148,05 HENDERSON HORIZON CHINA FUND X2
04/12/2015
148,05 HENDERSON HORIZON CHINA FUND X2
03/12/2015
152,22 HENDERSON HORIZON CHINA FUND X2
02/12/2015
152,42 HENDERSON HORIZON CHINA FUND X2
01/12/2015
151,72 HENDERSON HORIZON CHINA FUND X2
30/11/2015
149,63 HENDERSON HORIZON CHINA FUND X2
29/11/2015
149,40 HENDERSON HORIZON CHINA FUND X2
28/11/2015
149,40 HENDERSON HORIZON CHINA FUND X2
27/11/2015
149,40 HENDERSON HORIZON CHINA FUND X2
26/11/2015
151,33 HENDERSON HORIZON CHINA FUND X2
25/11/2015
151,92 HENDERSON HORIZON CHINA FUND X2
24/11/2015
150,89 HENDERSON HORIZON CHINA FUND X2
23/11/2015
151,17 HENDERSON HORIZON CHINA FUND X2
22/11/2015
150,26 HENDERSON HORIZON CHINA FUND X2
21/11/2015
150,26 HENDERSON HORIZON CHINA FUND X2
20/11/2015
150,26 HENDERSON HORIZON CHINA FUND X2
19/11/2015
148,55 HENDERSON HORIZON CHINA FUND X2
18/11/2015
147,55 HENDERSON HORIZON CHINA FUND X2
17/11/2015
147,39 HENDERSON HORIZON CHINA FUND X2
16/11/2015
146,02 HENDERSON HORIZON CHINA FUND X2
15/11/2015
147,81 HENDERSON HORIZON CHINA FUND X2
14/11/2015
147,81 HENDERSON HORIZON CHINA FUND X2
13/11/2015
147,81 HENDERSON HORIZON CHINA FUND X2
12/11/2015
149,83 HENDERSON HORIZON CHINA FUND X2
11/11/2015
147,19 HENDERSON HORIZON CHINA FUND X2
10/11/2015
147,36 HENDERSON HORIZON CHINA FUND X2
09/11/2015
148,60 HENDERSON HORIZON CHINA FUND X2
08/11/2015
148,35 HENDERSON HORIZON CHINA FUND X2
07/11/2015
148,35 HENDERSON HORIZON CHINA FUND X2
06/11/2015
148,35 HENDERSON HORIZON CHINA FUND X2
05/11/2015
147,88 HENDERSON HORIZON CHINA FUND X2
04/11/2015
146,97 HENDERSON HORIZON CHINA FUND X2
03/11/2015
143,80 HENDERSON HORIZON CHINA FUND X2
02/11/2015
141,82 HENDERSON HORIZON CHINA FUND X2
01/11/2015
142,64 HENDERSON HORIZON CHINA FUND X2
31/10/2015
142,64 HENDERSON HORIZON CHINA FUND X2
30/10/2015
142,64 HENDERSON HORIZON CHINA FUND X2
29/10/2015
144,83 HENDERSON HORIZON CHINA FUND X2
28/10/2015
143,32 HENDERSON HORIZON CHINA FUND X2
27/10/2015
144,26 HENDERSON HORIZON CHINA FUND X2
26/10/2015
144,70 HENDERSON HORIZON CHINA FUND X2
25/10/2015
143,02 HENDERSON HORIZON CHINA FUND X2
24/10/2015
143,02 HENDERSON HORIZON CHINA FUND X2
23/10/2015
143,02 HENDERSON HORIZON CHINA FUND X2
22/10/2015
138,20 HENDERSON HORIZON CHINA FUND X2
21/10/2015
138,51 HENDERSON HORIZON CHINA FUND X2
20/10/2015
138,88 HENDERSON HORIZON CHINA FUND X2
19/10/2015
139,78 HENDERSON HORIZON CHINA FUND X2
18/10/2015
138,64 HENDERSON HORIZON CHINA FUND X2
17/10/2015
138,64 HENDERSON HORIZON CHINA FUND X2
16/10/2015
138,64 HENDERSON HORIZON CHINA FUND X2
15/10/2015
136,28 HENDERSON HORIZON CHINA FUND X2
14/10/2015
134,51 HENDERSON HORIZON CHINA FUND X2
13/10/2015
136,04 HENDERSON HORIZON CHINA FUND X2
12/10/2015
136,76 HENDERSON HORIZON CHINA FUND X2
11/10/2015
135,38 HENDERSON HORIZON CHINA FUND X2
10/10/2015
135,38 HENDERSON HORIZON CHINA FUND X2
09/10/2015
135,38 HENDERSON HORIZON CHINA FUND X2
08/10/2015
136,37 HENDERSON HORIZON CHINA FUND X2
07/10/2015
136,23 HENDERSON HORIZON CHINA FUND X2
06/10/2015
133,87 HENDERSON HORIZON CHINA FUND X2
05/10/2015
133,93 HENDERSON HORIZON CHINA FUND X2
04/10/2015
132,07 HENDERSON HORIZON CHINA FUND X2
03/10/2015
132,07 HENDERSON HORIZON CHINA FUND X2
02/10/2015
132,07 HENDERSON HORIZON CHINA FUND X2
01/10/2015
128,54 HENDERSON HORIZON CHINA FUND X2
30/09/2015
127,56 HENDERSON HORIZON CHINA FUND X2
29/09/2015
124,16 HENDERSON HORIZON CHINA FUND X2
28/09/2015
127,63 HENDERSON HORIZON CHINA FUND X2
27/09/2015
127,74 HENDERSON HORIZON CHINA FUND X2
26/09/2015
127,74 HENDERSON HORIZON CHINA FUND X2
25/09/2015
127,74 HENDERSON HORIZON CHINA FUND X2
24/09/2015
126,92 HENDERSON HORIZON CHINA FUND X2
23/09/2015
128,37 HENDERSON HORIZON CHINA FUND X2
22/09/2015
131,61 HENDERSON HORIZON CHINA FUND X2
21/09/2015
130,70 HENDERSON HORIZON CHINA FUND X2
20/09/2015
130,08 HENDERSON HORIZON CHINA FUND X2
19/09/2015
130,08 HENDERSON HORIZON CHINA FUND X2
18/09/2015
130,08 HENDERSON HORIZON CHINA FUND X2
17/09/2015
129,38 HENDERSON HORIZON CHINA FUND X2
16/09/2015
129,63 HENDERSON HORIZON CHINA FUND X2
15/09/2015
125,23 HENDERSON HORIZON CHINA FUND X2
14/09/2015
126,82 HENDERSON HORIZON CHINA FUND X2
13/09/2015
127,13 HENDERSON HORIZON CHINA FUND X2
12/09/2015
127,13 HENDERSON HORIZON CHINA FUND X2
11/09/2015
127,13 HENDERSON HORIZON CHINA FUND X2
10/09/2015
128,28 HENDERSON HORIZON CHINA FUND X2
09/09/2015
131,08 HENDERSON HORIZON CHINA FUND X2
08/09/2015
127,20 HENDERSON HORIZON CHINA FUND X2
07/09/2015
123,68 HENDERSON HORIZON CHINA FUND X2
06/09/2015
125,73 HENDERSON HORIZON CHINA FUND X2
05/09/2015
125,73 HENDERSON HORIZON CHINA FUND X2
04/09/2015
125,73 HENDERSON HORIZON CHINA FUND X2
03/09/2015
124,60 HENDERSON HORIZON CHINA FUND X2
02/09/2015
124,11 HENDERSON HORIZON CHINA FUND X2
01/09/2015
124,94 HENDERSON HORIZON CHINA FUND X2
31/08/2015
129,16 HENDERSON HORIZON CHINA FUND X2
30/08/2015
128,25 HENDERSON HORIZON CHINA FUND X2
29/08/2015
128,25 HENDERSON HORIZON CHINA FUND X2
28/08/2015
128,25 HENDERSON HORIZON CHINA FUND X2
27/08/2015
126,64 HENDERSON HORIZON CHINA FUND X2
26/08/2015
120,50 HENDERSON HORIZON CHINA FUND X2
25/08/2015
123,70 HENDERSON HORIZON CHINA FUND X2
24/08/2015
120,57 HENDERSON HORIZON CHINA FUND X2
23/08/2015
127,59 HENDERSON HORIZON CHINA FUND X2
22/08/2015
127,59 HENDERSON HORIZON CHINA FUND X2
21/08/2015
127,59 HENDERSON HORIZON CHINA FUND X2
20/08/2015
131,79 HENDERSON HORIZON CHINA FUND X2
19/08/2015
137,44 HENDERSON HORIZON CHINA FUND X2
18/08/2015
138,25 HENDERSON HORIZON CHINA FUND X2
17/08/2015
140,54 HENDERSON HORIZON CHINA FUND X2
16/08/2015
139,65 HENDERSON HORIZON CHINA FUND X2
15/08/2015
139,65 HENDERSON HORIZON CHINA FUND X2
14/08/2015
139,65 HENDERSON HORIZON CHINA FUND X2
13/08/2015
140,74 HENDERSON HORIZON CHINA FUND X2
12/08/2015
139,33 HENDERSON HORIZON CHINA FUND X2
11/08/2015
145,27 HENDERSON HORIZON CHINA FUND X2
10/08/2015
147,05 HENDERSON HORIZON CHINA FUND X2
09/08/2015
146,26 HENDERSON HORIZON CHINA FUND X2
08/08/2015
146,26 HENDERSON HORIZON CHINA FUND X2
07/08/2015
146,26 HENDERSON HORIZON CHINA FUND X2
06/08/2015
146,06 HENDERSON HORIZON CHINA FUND X2
05/08/2015
146,72 HENDERSON HORIZON CHINA FUND X2
04/08/2015
144,79 HENDERSON HORIZON CHINA FUND X2
03/08/2015
144,66 HENDERSON HORIZON CHINA FUND X2
02/08/2015
146,44 HENDERSON HORIZON CHINA FUND X2
01/08/2015
146,44 HENDERSON HORIZON CHINA FUND X2
31/07/2015
146,44 HENDERSON HORIZON CHINA FUND X2
30/07/2015
146,07 HENDERSON HORIZON CHINA FUND X2
29/07/2015
145,49 HENDERSON HORIZON CHINA FUND X2
28/07/2015
144,83 HENDERSON HORIZON CHINA FUND X2
27/07/2015
144,40 HENDERSON HORIZON CHINA FUND X2
26/07/2015
153,22 HENDERSON HORIZON CHINA FUND X2
25/07/2015
153,22 HENDERSON HORIZON CHINA FUND X2
24/07/2015
153,22 HENDERSON HORIZON CHINA FUND X2
23/07/2015
154,16 HENDERSON HORIZON CHINA FUND X2
22/07/2015
153,84 HENDERSON HORIZON CHINA FUND X2
21/07/2015
155,92 HENDERSON HORIZON CHINA FUND X2
20/07/2015
154,87 HENDERSON HORIZON CHINA FUND X2
19/07/2015
154,66 HENDERSON HORIZON CHINA FUND X2
18/07/2015
154,66 HENDERSON HORIZON CHINA FUND X2
17/07/2015
154,66 HENDERSON HORIZON CHINA FUND X2
16/07/2015
152,65 HENDERSON HORIZON CHINA FUND X2
15/07/2015
149,63 HENDERSON HORIZON CHINA FUND X2
14/07/2015
150,58 HENDERSON HORIZON CHINA FUND X2
13/07/2015
152,00 HENDERSON HORIZON CHINA FUND X2
12/07/2015
148,72 HENDERSON HORIZON CHINA FUND X2
11/07/2015
148,72 HENDERSON HORIZON CHINA FUND X2
10/07/2015
148,72 HENDERSON HORIZON CHINA FUND X2
09/07/2015
144,45 HENDERSON HORIZON CHINA FUND X2
08/07/2015
135,88 HENDERSON HORIZON CHINA FUND X2
07/07/2015
145,58 HENDERSON HORIZON CHINA FUND X2
06/07/2015
150,48 HENDERSON HORIZON CHINA FUND X2
05/07/2015
154,36 HENDERSON HORIZON CHINA FUND X2
04/07/2015
154,36 HENDERSON HORIZON CHINA FUND X2
03/07/2015
154,36 HENDERSON HORIZON CHINA FUND X2
02/07/2015
157,48 HENDERSON HORIZON CHINA FUND X2
01/07/2015
157,62 HENDERSON HORIZON CHINA FUND X2
30/06/2015
155,85 HENDERSON HORIZON CHINA FUND X2
29/06/2015
154,36 HENDERSON HORIZON CHINA FUND X2
28/06/2015
157,41 HENDERSON HORIZON CHINA FUND X2
27/06/2015
157,41 HENDERSON HORIZON CHINA FUND X2
26/06/2015
157,41 HENDERSON HORIZON CHINA FUND X2
25/06/2015
160,94 HENDERSON HORIZON CHINA FUND X2
24/06/2015
162,48 HENDERSON HORIZON CHINA FUND X2
23/06/2015
156,34 HENDERSON HORIZON CHINA FUND X2
22/06/2015
156,34 HENDERSON HORIZON CHINA FUND X2
21/06/2015
155,86 HENDERSON HORIZON CHINA FUND X2
20/06/2015
155,86 HENDERSON HORIZON CHINA FUND X2
19/06/2015
155,86 HENDERSON HORIZON CHINA FUND X2
18/06/2015
155,53 HENDERSON HORIZON CHINA FUND X2
17/06/2015
157,15 HENDERSON HORIZON CHINA FUND X2
16/06/2015
157,44 HENDERSON HORIZON CHINA FUND X2
15/06/2015
160,16 HENDERSON HORIZON CHINA FUND X2
14/06/2015
162,79 HENDERSON HORIZON CHINA FUND X2
13/06/2015
162,79 HENDERSON HORIZON CHINA FUND X2
12/06/2015
162,79 HENDERSON HORIZON CHINA FUND X2
11/06/2015
159,75 HENDERSON HORIZON CHINA FUND X2
10/06/2015
157,56 HENDERSON HORIZON CHINA FUND X2
09/06/2015
159,00 HENDERSON HORIZON CHINA FUND X2
08/06/2015
162,92 HENDERSON HORIZON CHINA FUND X2
07/06/2015
161,69 HENDERSON HORIZON CHINA FUND X2
06/06/2015
161,69 HENDERSON HORIZON CHINA FUND X2
05/06/2015
161,69 HENDERSON HORIZON CHINA FUND X2
04/06/2015
162,01 HENDERSON HORIZON CHINA FUND X2
03/06/2015
165,70 HENDERSON HORIZON CHINA FUND X2
02/06/2015
167,38 HENDERSON HORIZON CHINA FUND X2
01/06/2015
169,84 HENDERSON HORIZON CHINA FUND X2
31/05/2015
167,97 HENDERSON HORIZON CHINA FUND X2
30/05/2015
167,97 HENDERSON HORIZON CHINA FUND X2
29/05/2015
167,97 HENDERSON HORIZON CHINA FUND X2
28/05/2015
169,00 HENDERSON HORIZON CHINA FUND X2
27/05/2015
174,38 HENDERSON HORIZON CHINA FUND X2
26/05/2015
174,43 HENDERSON HORIZON CHINA FUND X2
25/05/2015
169,58 HENDERSON HORIZON CHINA FUND X2
24/05/2015
169,58 HENDERSON HORIZON CHINA FUND X2
23/05/2015
169,58 HENDERSON HORIZON CHINA FUND X2
22/05/2015
169,58 HENDERSON HORIZON CHINA FUND X2
21/05/2015
165,30 HENDERSON HORIZON CHINA FUND X2
20/05/2015
166,14 HENDERSON HORIZON CHINA FUND X2
19/05/2015
165,74 HENDERSON HORIZON CHINA FUND X2
18/05/2015
160,78 HENDERSON HORIZON CHINA FUND X2
17/05/2015
163,17 HENDERSON HORIZON CHINA FUND X2
16/05/2015
163,17 HENDERSON HORIZON CHINA FUND X2
15/05/2015
163,17 HENDERSON HORIZON CHINA FUND X2
14/05/2015
162,57 HENDERSON HORIZON CHINA FUND X2
13/05/2015
162,57 HENDERSON HORIZON CHINA FUND X2
12/05/2015
164,05 HENDERSON HORIZON CHINA FUND X2
11/05/2015
167,75 HENDERSON HORIZON CHINA FUND X2
10/05/2015
164,41 HENDERSON HORIZON CHINA FUND X2
09/05/2015
164,41 HENDERSON HORIZON CHINA FUND X2
08/05/2015
164,41 HENDERSON HORIZON CHINA FUND X2
07/05/2015
160,14 HENDERSON HORIZON CHINA FUND X2
06/05/2015
164,79 HENDERSON HORIZON CHINA FUND X2
05/05/2015
168,02 HENDERSON HORIZON CHINA FUND X2
04/05/2015
169,86 HENDERSON HORIZON CHINA FUND X2
03/05/2015
169,32 HENDERSON HORIZON CHINA FUND X2
02/05/2015
169,32 HENDERSON HORIZON CHINA FUND X2
01/05/2015
169,32 HENDERSON HORIZON CHINA FUND X2
30/04/2015
169,32 HENDERSON HORIZON CHINA FUND X2
29/04/2015
174,47 HENDERSON HORIZON CHINA FUND X2
28/04/2015
176,41 HENDERSON HORIZON CHINA FUND X2
27/04/2015
178,65 HENDERSON HORIZON CHINA FUND X2
26/04/2015
175,96 HENDERSON HORIZON CHINA FUND X2
25/04/2015
175,96 HENDERSON HORIZON CHINA FUND X2
24/04/2015
175,96 HENDERSON HORIZON CHINA FUND X2
23/04/2015
175,96 HENDERSON HORIZON CHINA FUND X2
22/04/2015
178,04 HENDERSON HORIZON CHINA FUND X2
21/04/2015
176,50 HENDERSON HORIZON CHINA FUND X2
20/04/2015
170,98 HENDERSON HORIZON CHINA FUND X2
19/04/2015
167,63 HENDERSON HORIZON CHINA FUND X2
18/04/2015
167,63 HENDERSON HORIZON CHINA FUND X2
17/04/2015
167,63 HENDERSON HORIZON CHINA FUND X2
16/04/2015
176,00 HENDERSON HORIZON CHINA FUND X2
15/04/2015
177,00 HENDERSON HORIZON CHINA FUND X2
14/04/2015
177,47 HENDERSON HORIZON CHINA FUND X2
13/04/2015
182,35 HENDERSON HORIZON CHINA FUND X2
12/04/2015
178,24 HENDERSON HORIZON CHINA FUND X2
11/04/2015
178,24 HENDERSON HORIZON CHINA FUND X2
10/04/2015
178,24 HENDERSON HORIZON CHINA FUND X2
09/04/2015
169,96 HENDERSON HORIZON CHINA FUND X2
08/04/2015
163,93 HENDERSON HORIZON CHINA FUND X2
07/04/2015
157,69 HENDERSON HORIZON CHINA FUND X2
06/04/2015
157,94 HENDERSON HORIZON CHINA FUND X2
05/04/2015
157,94 HENDERSON HORIZON CHINA FUND X2
04/04/2015
157,94 HENDERSON HORIZON CHINA FUND X2
03/04/2015
157,94 HENDERSON HORIZON CHINA FUND X2
02/04/2015
157,94 HENDERSON HORIZON CHINA FUND X2
01/04/2015
157,44 HENDERSON HORIZON CHINA FUND X2
31/03/2015
156,31 HENDERSON HORIZON CHINA FUND X2
30/03/2015
154,65 HENDERSON HORIZON CHINA FUND X2
29/03/2015
151,21 HENDERSON HORIZON CHINA FUND X2
28/03/2015
151,21 HENDERSON HORIZON CHINA FUND X2
27/03/2015
151,21 HENDERSON HORIZON CHINA FUND X2
26/03/2015
149,50 HENDERSON HORIZON CHINA FUND X2
25/03/2015
149,75 HENDERSON HORIZON CHINA FUND X2
24/03/2015
149,60 HENDERSON HORIZON CHINA FUND X2
23/03/2015
150,75 HENDERSON HORIZON CHINA FUND X2
22/03/2015
151,70 HENDERSON HORIZON CHINA FUND X2
21/03/2015
151,70 HENDERSON HORIZON CHINA FUND X2
20/03/2015
151,70 HENDERSON HORIZON CHINA FUND X2
19/03/2015
153,21 HENDERSON HORIZON CHINA FUND X2
18/03/2015
153,46 HENDERSON HORIZON CHINA FUND X2
17/03/2015
151,55 HENDERSON HORIZON CHINA FUND X2
16/03/2015
152,45 HENDERSON HORIZON CHINA FUND X2
15/03/2015
151,15 HENDERSON HORIZON CHINA FUND X2
14/03/2015
151,15 HENDERSON HORIZON CHINA FUND X2
13/03/2015
151,15 HENDERSON HORIZON CHINA FUND X2
12/03/2015
151,00 HENDERSON HORIZON CHINA FUND X2
11/03/2015
149,97 HENDERSON HORIZON CHINA FUND X2
10/03/2015
148,27 HENDERSON HORIZON CHINA FUND X2
09/03/2015
148,72 HENDERSON HORIZON CHINA FUND X2
08/03/2015
147,43 HENDERSON HORIZON CHINA FUND X2
07/03/2015
147,43 HENDERSON HORIZON CHINA FUND X2
06/03/2015
147,43 HENDERSON HORIZON CHINA FUND X2
05/03/2015
145,40 HENDERSON HORIZON CHINA FUND X2
04/03/2015
145,40 HENDERSON HORIZON CHINA FUND X2
03/03/2015
145,55 HENDERSON HORIZON CHINA FUND X2
02/03/2015
146,63 HENDERSON HORIZON CHINA FUND X2
01/03/2015
145,84 HENDERSON HORIZON CHINA FUND X2
28/02/2015
145,84 HENDERSON HORIZON CHINA FUND X2
27/02/2015
145,84 HENDERSON HORIZON CHINA FUND X2
26/02/2015
145,05 HENDERSON HORIZON CHINA FUND X2
25/02/2015
144,18 HENDERSON HORIZON CHINA FUND X2
24/02/2015
143,59 HENDERSON HORIZON CHINA FUND X2
23/02/2015
143,26 HENDERSON HORIZON CHINA FUND X2
22/02/2015
142,76 HENDERSON HORIZON CHINA FUND X2
21/02/2015
142,76 HENDERSON HORIZON CHINA FUND X2
20/02/2015
142,76 HENDERSON HORIZON CHINA FUND X2
19/02/2015
141,84 HENDERSON HORIZON CHINA FUND X2
18/02/2015
142,13 HENDERSON HORIZON CHINA FUND X2
17/02/2015
141,69 HENDERSON HORIZON CHINA FUND X2
16/02/2015
141,28 HENDERSON HORIZON CHINA FUND X2
15/02/2015
141,61 HENDERSON HORIZON CHINA FUND X2
14/02/2015
141,61 HENDERSON HORIZON CHINA FUND X2
13/02/2015
141,61 HENDERSON HORIZON CHINA FUND X2
12/02/2015
141,46 HENDERSON HORIZON CHINA FUND X2
11/02/2015
140,62 HENDERSON HORIZON CHINA FUND X2
10/02/2015
141,04 HENDERSON HORIZON CHINA FUND X2
09/02/2015
140,60 HENDERSON HORIZON CHINA FUND X2
08/02/2015
139,39 HENDERSON HORIZON CHINA FUND X2
07/02/2015
139,39 HENDERSON HORIZON CHINA FUND X2
06/02/2015
139,39 HENDERSON HORIZON CHINA FUND X2
05/02/2015
141,45 HENDERSON HORIZON CHINA FUND X2
04/02/2015
146,13 HENDERSON HORIZON CHINA FUND X2
03/02/2015
141,98 HENDERSON HORIZON CHINA FUND X2
02/02/2015
141,99 HENDERSON HORIZON CHINA FUND X2
01/02/2015
142,97 HENDERSON HORIZON CHINA FUND X2
31/01/2015
142,97 HENDERSON HORIZON CHINA FUND X2
30/01/2015
142,97 HENDERSON HORIZON CHINA FUND X2
29/01/2015
143,56 HENDERSON HORIZON CHINA FUND X2
28/01/2015
144,91 HENDERSON HORIZON CHINA FUND X2
27/01/2015
145,91 HENDERSON HORIZON CHINA FUND X2
26/01/2015
148,55 HENDERSON HORIZON CHINA FUND X2
25/01/2015
148,95 HENDERSON HORIZON CHINA FUND X2
24/01/2015
148,95 HENDERSON HORIZON CHINA FUND X2
23/01/2015
148,95 HENDERSON HORIZON CHINA FUND X2
22/01/2015
142,09 HENDERSON HORIZON CHINA FUND X2
21/01/2015
142,29 HENDERSON HORIZON CHINA FUND X2
20/01/2015
138,70 HENDERSON HORIZON CHINA FUND X2
19/01/2015
135,81 HENDERSON HORIZON CHINA FUND X2
18/01/2015
140,17 HENDERSON HORIZON CHINA FUND X2
17/01/2015
140,17 HENDERSON HORIZON CHINA FUND X2
16/01/2015
140,17 HENDERSON HORIZON CHINA FUND X2
15/01/2015
141,68 HENDERSON HORIZON CHINA FUND X2
14/01/2015
139,31 HENDERSON HORIZON CHINA FUND X2
13/01/2015
139,82 HENDERSON HORIZON CHINA FUND X2
12/01/2015
138,58 HENDERSON HORIZON CHINA FUND X2
11/01/2015
139,45 HENDERSON HORIZON CHINA FUND X2
10/01/2015
139,45 HENDERSON HORIZON CHINA FUND X2
09/01/2015
139,45 HENDERSON HORIZON CHINA FUND X2
08/01/2015
139,20 HENDERSON HORIZON CHINA FUND X2
07/01/2015
137,88 HENDERSON HORIZON CHINA FUND X2
06/01/2015
136,24 HENDERSON HORIZON CHINA FUND X2
05/01/2015
137,58 HENDERSON HORIZON CHINA FUND X2
04/01/2015
136,12 HENDERSON HORIZON CHINA FUND X2
03/01/2015
136,12 HENDERSON HORIZON CHINA FUND X2
02/01/2015
136,12 HENDERSON HORIZON CHINA FUND X2
01/01/2015
131,61 HENDERSON HORIZON CHINA FUND X2
31/12/2014
131,61 HENDERSON HORIZON CHINA FUND X2
30/12/2014
128,86 HENDERSON HORIZON CHINA FUND X2
29/12/2014
129,41 HENDERSON HORIZON CHINA FUND X2
28/12/2014
125,32 HENDERSON HORIZON CHINA FUND X2
27/12/2014
125,32 HENDERSON HORIZON CHINA FUND X2
26/12/2014
125,32 HENDERSON HORIZON CHINA FUND X2
25/12/2014
125,32 HENDERSON HORIZON CHINA FUND X2
24/12/2014
125,32 HENDERSON HORIZON CHINA FUND X2
23/12/2014
126,89 HENDERSON HORIZON CHINA FUND X2
22/12/2014
127,35 HENDERSON HORIZON CHINA FUND X2
21/12/2014
125,18 HENDERSON HORIZON CHINA FUND X2
20/12/2014
125,18 HENDERSON HORIZON CHINA FUND X2
19/12/2014
125,18 HENDERSON HORIZON CHINA FUND X2
18/12/2014
123,52 HENDERSON HORIZON CHINA FUND X2
17/12/2014
120,89 HENDERSON HORIZON CHINA FUND X2
16/12/2014
120,03 HENDERSON HORIZON CHINA FUND X2
15/12/2014
122,03 HENDERSON HORIZON CHINA FUND X2
14/12/2014
122,63 HENDERSON HORIZON CHINA FUND X2
13/12/2014
122,63 HENDERSON HORIZON CHINA FUND X2
12/12/2014
122,63 HENDERSON HORIZON CHINA FUND X2
11/12/2014
122,94 HENDERSON HORIZON CHINA FUND X2
10/12/2014
124,78 HENDERSON HORIZON CHINA FUND X2
09/12/2014
123,71 HENDERSON HORIZON CHINA FUND X2
08/12/2014
129,33 HENDERSON HORIZON CHINA FUND X2
07/12/2014
126,10 HENDERSON HORIZON CHINA FUND X2
06/12/2014
126,10 HENDERSON HORIZON CHINA FUND X2
05/12/2014
126,10 HENDERSON HORIZON CHINA FUND X2
04/12/2014
125,69 HENDERSON HORIZON CHINA FUND X2
03/12/2014
122,97 HENDERSON HORIZON CHINA FUND X2
02/12/2014
122,61 HENDERSON HORIZON CHINA FUND X2
01/12/2014
120,32 HENDERSON HORIZON CHINA FUND X2
30/11/2014
123,13 HENDERSON HORIZON CHINA FUND X2
29/11/2014
123,13 HENDERSON HORIZON CHINA FUND X2
28/11/2014
123,13 HENDERSON HORIZON CHINA FUND X2
27/11/2014
122,15 HENDERSON HORIZON CHINA FUND X2
26/11/2014
122,47 HENDERSON HORIZON CHINA FUND X2
25/11/2014
121,13 HENDERSON HORIZON CHINA FUND X2
24/11/2014
121,91 HENDERSON HORIZON CHINA FUND X2
23/11/2014
120,50 HENDERSON HORIZON CHINA FUND X2
22/11/2014
120,50 HENDERSON HORIZON CHINA FUND X2
21/11/2014
120,50 HENDERSON HORIZON CHINA FUND X2
20/11/2014
116,08 HENDERSON HORIZON CHINA FUND X2
19/11/2014
116,20 HENDERSON HORIZON CHINA FUND X2
18/11/2014
116,86 HENDERSON HORIZON CHINA FUND X2
17/11/2014
118,50 HENDERSON HORIZON CHINA FUND X2
16/11/2014
120,82 HENDERSON HORIZON CHINA FUND X2
15/11/2014
120,82 HENDERSON HORIZON CHINA FUND X2
14/11/2014
120,82 HENDERSON HORIZON CHINA FUND X2
13/11/2014
120,26 HENDERSON HORIZON CHINA FUND X2
12/11/2014
119,97 HENDERSON HORIZON CHINA FUND X2
11/11/2014
119,37 HENDERSON HORIZON CHINA FUND X2
10/11/2014
118,50 HENDERSON HORIZON CHINA FUND X2
09/11/2014
118,09 HENDERSON HORIZON CHINA FUND X2
08/11/2014
118,09 HENDERSON HORIZON CHINA FUND X2
07/11/2014
118,09 HENDERSON HORIZON CHINA FUND X2
06/11/2014
117,29 HENDERSON HORIZON CHINA FUND X2
05/11/2014
118,37 HENDERSON HORIZON CHINA FUND X2
04/11/2014
118,88 HENDERSON HORIZON CHINA FUND X2
03/11/2014
119,17 HENDERSON HORIZON CHINA FUND X2
02/11/2014
119,33 HENDERSON HORIZON CHINA FUND X2
01/11/2014
119,33 HENDERSON HORIZON CHINA FUND X2
31/10/2014
119,33 HENDERSON HORIZON CHINA FUND X2
30/10/2014
116,81 HENDERSON HORIZON CHINA FUND X2
29/10/2014
115,89 HENDERSON HORIZON CHINA FUND X2
28/10/2014
114,44 HENDERSON HORIZON CHINA FUND X2
27/10/2014
112,62 HENDERSON HORIZON CHINA FUND X2
26/10/2014
113,61 HENDERSON HORIZON CHINA FUND X2
25/10/2014
113,61 HENDERSON HORIZON CHINA FUND X2
24/10/2014
113,61 HENDERSON HORIZON CHINA FUND X2
23/10/2014
113,98 HENDERSON HORIZON CHINA FUND X2
22/10/2014
114,03 HENDERSON HORIZON CHINA FUND X2
21/10/2014
111,89 HENDERSON HORIZON CHINA FUND X2
20/10/2014
111,97 HENDERSON HORIZON CHINA FUND X2
19/10/2014
111,00 HENDERSON HORIZON CHINA FUND X2
18/10/2014
111,00 HENDERSON HORIZON CHINA FUND X2
17/10/2014
111,00 HENDERSON HORIZON CHINA FUND X2
16/10/2014
110,74 HENDERSON HORIZON CHINA FUND X2
15/10/2014
112,37 HENDERSON HORIZON CHINA FUND X2
14/10/2014
111,91 HENDERSON HORIZON CHINA FUND X2
13/10/2014
111,71 HENDERSON HORIZON CHINA FUND X2
12/10/2014
113,17 HENDERSON HORIZON CHINA FUND X2
11/10/2014
113,17 HENDERSON HORIZON CHINA FUND X2
10/10/2014
113,17 HENDERSON HORIZON CHINA FUND X2
09/10/2014
114,67 HENDERSON HORIZON CHINA FUND X2
08/10/2014
114,65 HENDERSON HORIZON CHINA FUND X2
07/10/2014
116,09 HENDERSON HORIZON CHINA FUND X2
06/10/2014
116,02 HENDERSON HORIZON CHINA FUND X2
05/10/2014
113,91 HENDERSON HORIZON CHINA FUND X2
04/10/2014
113,91 HENDERSON HORIZON CHINA FUND X2
03/10/2014
113,91 HENDERSON HORIZON CHINA FUND X2
02/10/2014
112,96 HENDERSON HORIZON CHINA FUND X2
01/10/2014
113,30 HENDERSON HORIZON CHINA FUND X2
30/09/2014
113,39 HENDERSON HORIZON CHINA FUND X2
29/09/2014
113,78 HENDERSON HORIZON CHINA FUND X2
28/09/2014
115,67 HENDERSON HORIZON CHINA FUND X2
27/09/2014
115,67 HENDERSON HORIZON CHINA FUND X2
26/09/2014
115,67 HENDERSON HORIZON CHINA FUND X2
25/09/2014
116,57 HENDERSON HORIZON CHINA FUND X2
24/09/2014
116,08 HENDERSON HORIZON CHINA FUND X2
23/09/2014
114,23 HENDERSON HORIZON CHINA FUND X2
22/09/2014
114,83 HENDERSON HORIZON CHINA FUND X2
21/09/2014
117,18 HENDERSON HORIZON CHINA FUND X2
20/09/2014
117,18 HENDERSON HORIZON CHINA FUND X2
19/09/2014
117,18 HENDERSON HORIZON CHINA FUND X2
18/09/2014
116,55 HENDERSON HORIZON CHINA FUND X2
17/09/2014
116,68 HENDERSON HORIZON CHINA FUND X2
16/09/2014
115,24 HENDERSON HORIZON CHINA FUND X2
15/09/2014
117,45 HENDERSON HORIZON CHINA FUND X2
14/09/2014
118,69 HENDERSON HORIZON CHINA FUND X2
13/09/2014
118,69 HENDERSON HORIZON CHINA FUND X2
12/09/2014
118,69 HENDERSON HORIZON CHINA FUND X2
11/09/2014
118,71 HENDERSON HORIZON CHINA FUND X2
10/09/2014
119,06 HENDERSON HORIZON CHINA FUND X2
09/09/2014
121,45 HENDERSON HORIZON CHINA FUND X2
08/09/2014
121,73 HENDERSON HORIZON CHINA FUND X2
07/09/2014
121,28 HENDERSON HORIZON CHINA FUND X2
06/09/2014
121,28 HENDERSON HORIZON CHINA FUND X2
05/09/2014
121,28 HENDERSON HORIZON CHINA FUND X2
04/09/2014
120,74 HENDERSON HORIZON CHINA FUND X2
03/09/2014
119,76 HENDERSON HORIZON CHINA FUND X2
02/09/2014
116,06 HENDERSON HORIZON CHINA FUND X2
01/09/2014
116,16 HENDERSON HORIZON CHINA FUND X2
31/08/2014
115,24 HENDERSON HORIZON CHINA FUND X2
30/08/2014
115,24 HENDERSON HORIZON CHINA FUND X2
29/08/2014
115,24 HENDERSON HORIZON CHINA FUND X2
28/08/2014
114,98 HENDERSON HORIZON CHINA FUND X2
27/08/2014
116,47 HENDERSON HORIZON CHINA FUND X2
26/08/2014
116,69 HENDERSON HORIZON CHINA FUND X2
25/08/2014
117,14 HENDERSON HORIZON CHINA FUND X2
24/08/2014
116,63 HENDERSON HORIZON CHINA FUND X2
23/08/2014
116,63 HENDERSON HORIZON CHINA FUND X2
22/08/2014
116,63 HENDERSON HORIZON CHINA FUND X2
21/08/2014
115,81 HENDERSON HORIZON CHINA FUND X2
20/08/2014
116,40 HENDERSON HORIZON CHINA FUND X2
19/08/2014
116,05 HENDERSON HORIZON CHINA FUND X2
18/08/2014
114,94 HENDERSON HORIZON CHINA FUND X2
17/08/2014
114,42 HENDERSON HORIZON CHINA FUND X2
16/08/2014
114,42 HENDERSON HORIZON CHINA FUND X2
15/08/2014
114,42 HENDERSON HORIZON CHINA FUND X2
14/08/2014
114,42 HENDERSON HORIZON CHINA FUND X2
13/08/2014
115,65 HENDERSON HORIZON CHINA FUND X2
12/08/2014
115,08 HENDERSON HORIZON CHINA FUND X2
11/08/2014
114,14 HENDERSON HORIZON CHINA FUND X2
10/08/2014
112,06 HENDERSON HORIZON CHINA FUND X2
09/08/2014
112,06 HENDERSON HORIZON CHINA FUND X2
08/08/2014
112,06 HENDERSON HORIZON CHINA FUND X2
07/08/2014
112,57 HENDERSON HORIZON CHINA FUND X2
06/08/2014
113,71 HENDERSON HORIZON CHINA FUND X2
05/08/2014
113,91 HENDERSON HORIZON CHINA FUND X2
04/08/2014
113,66 HENDERSON HORIZON CHINA FUND X2
03/08/2014
113,03 HENDERSON HORIZON CHINA FUND X2
02/08/2014
113,03 HENDERSON HORIZON CHINA FUND X2
01/08/2014
113,03 HENDERSON HORIZON CHINA FUND X2
31/07/2014
114,88 HENDERSON HORIZON CHINA FUND X2
30/07/2014
114,27 HENDERSON HORIZON CHINA FUND X2
29/07/2014
114,80 HENDERSON HORIZON CHINA FUND X2
28/07/2014
114,42 HENDERSON HORIZON CHINA FUND X2
27/07/2014
113,17 HENDERSON HORIZON CHINA FUND X2
26/07/2014
113,17 HENDERSON HORIZON CHINA FUND X2
25/07/2014
113,17 HENDERSON HORIZON CHINA FUND X2
24/07/2014
112,47 HENDERSON HORIZON CHINA FUND X2
23/07/2014
111,85 HENDERSON HORIZON CHINA FUND X2
22/07/2014
110,78 HENDERSON HORIZON CHINA FUND X2
21/07/2014
108,35 HENDERSON HORIZON CHINA FUND X2
20/07/2014
108,63 HENDERSON HORIZON CHINA FUND X2
19/07/2014
108,63 HENDERSON HORIZON CHINA FUND X2
18/07/2014
108,63 HENDERSON HORIZON CHINA FUND X2
17/07/2014
109,06 HENDERSON HORIZON CHINA FUND X2
16/07/2014
109,34 HENDERSON HORIZON CHINA FUND X2
15/07/2014
108,27 HENDERSON HORIZON CHINA FUND X2
14/07/2014
107,74 HENDERSON HORIZON CHINA FUND X2
13/07/2014
107,65 HENDERSON HORIZON CHINA FUND X2
12/07/2014
107,65 HENDERSON HORIZON CHINA FUND X2
11/07/2014
107,65 HENDERSON HORIZON CHINA FUND X2
10/07/2014
107,33 HENDERSON HORIZON CHINA FUND X2
09/07/2014
107,00 HENDERSON HORIZON CHINA FUND X2
08/07/2014
109,14 HENDERSON HORIZON CHINA FUND X2
07/07/2014
109,20 HENDERSON HORIZON CHINA FUND X2
06/07/2014
109,14 HENDERSON HORIZON CHINA FUND X2
05/07/2014
109,14 HENDERSON HORIZON CHINA FUND X2
04/07/2014
109,14 HENDERSON HORIZON CHINA FUND X2
03/07/2014
108,09 HENDERSON HORIZON CHINA FUND X2
02/07/2014
107,67 HENDERSON HORIZON CHINA FUND X2
01/07/2014
105,74 HENDERSON HORIZON CHINA FUND X2
30/06/2014
105,89 HENDERSON HORIZON CHINA FUND X2
29/06/2014
105,68 HENDERSON HORIZON CHINA FUND X2
28/06/2014
105,68 HENDERSON HORIZON CHINA FUND X2
27/06/2014
105,68 HENDERSON HORIZON CHINA FUND X2
26/06/2014
105,79 HENDERSON HORIZON CHINA FUND X2
25/06/2014
104,03 HENDERSON HORIZON CHINA FUND X2
24/06/2014
104,01 HENDERSON HORIZON CHINA FUND X2
23/06/2014
105,51 HENDERSON HORIZON CHINA FUND X2
22/06/2014
105,51 HENDERSON HORIZON CHINA FUND X2
21/06/2014
105,51 HENDERSON HORIZON CHINA FUND X2
20/06/2014
105,51 HENDERSON HORIZON CHINA FUND X2
19/06/2014
104,84 HENDERSON HORIZON CHINA FUND X2
18/06/2014
105,45 HENDERSON HORIZON CHINA FUND X2
17/06/2014
105,58 HENDERSON HORIZON CHINA FUND X2
16/06/2014
106,28 HENDERSON HORIZON CHINA FUND X2
15/06/2014
106,18 HENDERSON HORIZON CHINA FUND X2
14/06/2014
106,18 HENDERSON HORIZON CHINA FUND X2
13/06/2014
106,18 HENDERSON HORIZON CHINA FUND X2
12/06/2014
105,30 HENDERSON HORIZON CHINA FUND X2
11/06/2014
105,32 HENDERSON HORIZON CHINA FUND X2
10/06/2014
104,89 HENDERSON HORIZON CHINA FUND X2
09/06/2014
102,73 HENDERSON HORIZON CHINA FUND X2
08/06/2014
102,73 HENDERSON HORIZON CHINA FUND X2
07/06/2014
102,73 HENDERSON HORIZON CHINA FUND X2
06/06/2014
102,73 HENDERSON HORIZON CHINA FUND X2
05/06/2014
103,55 HENDERSON HORIZON CHINA FUND X2
04/06/2014
102,85 HENDERSON HORIZON CHINA FUND X2
03/06/2014
103,38 HENDERSON HORIZON CHINA FUND X2
02/06/2014
102,80 HENDERSON HORIZON CHINA FUND X2
01/06/2014
102,91 HENDERSON HORIZON CHINA FUND X2
31/05/2014
102,91 HENDERSON HORIZON CHINA FUND X2
30/05/2014
102,91 HENDERSON HORIZON CHINA FUND X2
29/05/2014
103,16 HENDERSON HORIZON CHINA FUND X2
28/05/2014
103,16 HENDERSON HORIZON CHINA FUND X2
27/05/2014
102,43 HENDERSON HORIZON CHINA FUND X2
26/05/2014
102,45 HENDERSON HORIZON CHINA FUND X2
25/05/2014
102,32 HENDERSON HORIZON CHINA FUND X2
24/05/2014
102,32 HENDERSON HORIZON CHINA FUND X2
23/05/2014
102,32 HENDERSON HORIZON CHINA FUND X2
22/05/2014
102,12 HENDERSON HORIZON CHINA FUND X2
21/05/2014
101,22 HENDERSON HORIZON CHINA FUND X2
20/05/2014
100,35 HENDERSON HORIZON CHINA FUND X2
19/05/2014
99,76 HENDERSON HORIZON CHINA FUND X2
18/05/2014
100,15 HENDERSON HORIZON CHINA FUND X2
17/05/2014
100,15 HENDERSON HORIZON CHINA FUND X2
16/05/2014
100,15 HENDERSON HORIZON CHINA FUND X2
15/05/2014
100,75 HENDERSON HORIZON CHINA FUND X2
14/05/2014
99,98 HENDERSON HORIZON CHINA FUND X2
13/05/2014
99,34 HENDERSON HORIZON CHINA FUND X2
12/05/2014
98,39 HENDERSON HORIZON CHINA FUND X2
11/05/2014
96,95 HENDERSON HORIZON CHINA FUND X2
10/05/2014
96,95 HENDERSON HORIZON CHINA FUND X2
09/05/2014
96,95 HENDERSON HORIZON CHINA FUND X2
08/05/2014
96,00 HENDERSON HORIZON CHINA FUND X2
07/05/2014
96,51 HENDERSON HORIZON CHINA FUND X2
06/05/2014
97,45 HENDERSON HORIZON CHINA FUND X2
05/05/2014
97,87 HENDERSON HORIZON CHINA FUND X2
04/05/2014
98,78 HENDERSON HORIZON CHINA FUND X2
03/05/2014
98,78 HENDERSON HORIZON CHINA FUND X2
02/05/2014
98,78 HENDERSON HORIZON CHINA FUND X2
01/05/2014
97,87 HENDERSON HORIZON CHINA FUND X2
30/04/2014
97,87 HENDERSON HORIZON CHINA FUND X2
29/04/2014
99,37 HENDERSON HORIZON CHINA FUND X2
28/04/2014
98,79 HENDERSON HORIZON CHINA FUND X2
27/04/2014
100,00 HENDERSON HORIZON CHINA FUND X2
26/04/2014
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 X2 69,4319,2020,910,93
Act. Grande Chine 53,3515,3019,670,79
MSCI Golden Dragon 59,9016,9219,010,90
Performances annuelles
 2016201520142013201220112010
HENDERSON HORIZON CHINA FUND X2 3,1311,1222,4810,2922,41-29,928,31
Act. Grande Chine 2,016,5918,236,1917,49-19,3317,00
MSCI Golden Dragon 8,863,2322,362,2719,36-15,6822,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 avril 2017
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