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HENDERSON HORIZON CHINA FUND X2 - LU0327787395

Performance en base 100 du 02/12/2013 au 01/12/2016
 
HENDERSON HORIZON CHINA FUND X2
 
Act. Grande Chine
 
MSCI Golden Dragon
Act. Grande Chine
01/12/2016
128,33 Act. Grande Chine
30/11/2016
128,30 Act. Grande Chine
29/11/2016
128,34 Act. Grande Chine
28/11/2016
128,62 Act. Grande Chine
27/11/2016
127,64 Act. Grande Chine
26/11/2016
127,64 Act. Grande Chine
25/11/2016
127,64 Act. Grande Chine
24/11/2016
127,33 Act. Grande Chine
23/11/2016
127,43 Act. Grande Chine
22/11/2016
127,10 Act. Grande Chine
21/11/2016
125,80 Act. Grande Chine
20/11/2016
125,62 Act. Grande Chine
19/11/2016
125,62 Act. Grande Chine
18/11/2016
125,62 Act. Grande Chine
17/11/2016
124,46 Act. Grande Chine
16/11/2016
124,38 Act. Grande Chine
15/11/2016
123,52 Act. Grande Chine
14/11/2016
123,07 Act. Grande Chine
13/11/2016
123,49 Act. Grande Chine
12/11/2016
123,49 Act. Grande Chine
11/11/2016
123,49 Act. Grande Chine
10/11/2016
125,30 Act. Grande Chine
09/11/2016
123,30 Act. Grande Chine
08/11/2016
124,82 Act. Grande Chine
07/11/2016
124,42 Act. Grande Chine
06/11/2016
122,44 Act. Grande Chine
05/11/2016
122,44 Act. Grande Chine
04/11/2016
122,44 Act. Grande Chine
03/11/2016
122,85 Act. Grande Chine
02/11/2016
123,29 Act. Grande Chine
01/11/2016
125,82 Act. Grande Chine
31/10/2016
126,14 Act. Grande Chine
30/10/2016
126,73 Act. Grande Chine
29/10/2016
126,73 Act. Grande Chine
28/10/2016
126,73 Act. Grande Chine
27/10/2016
127,58 Act. Grande Chine
26/10/2016
128,49 Act. Grande Chine
25/10/2016
130,22 Act. Grande Chine
24/10/2016
130,05 Act. Grande Chine
23/10/2016
128,96 Act. Grande Chine
22/10/2016
128,96 Act. Grande Chine
21/10/2016
128,96 Act. Grande Chine
20/10/2016
128,54 Act. Grande Chine
19/10/2016
128,08 Act. Grande Chine
18/10/2016
127,96 Act. Grande Chine
17/10/2016
126,28 Act. Grande Chine
16/10/2016
126,76 Act. Grande Chine
15/10/2016
126,76 Act. Grande Chine
14/10/2016
126,76 Act. Grande Chine
13/10/2016
126,10 Act. Grande Chine
12/10/2016
127,84 Act. Grande Chine
11/10/2016
128,00 Act. Grande Chine
10/10/2016
128,26 Act. Grande Chine
09/10/2016
128,17 Act. Grande Chine
08/10/2016
128,17 Act. Grande Chine
07/10/2016
128,17 Act. Grande Chine
06/10/2016
128,49 Act. Grande Chine
05/10/2016
127,77 Act. Grande Chine
04/10/2016
127,69 Act. Grande Chine
03/10/2016
126,70 Act. Grande Chine
02/10/2016
125,96 Act. Grande Chine
01/10/2016
125,96 Act. Grande Chine
30/09/2016
125,96 Act. Grande Chine
29/09/2016
127,21 Act. Grande Chine
28/09/2016
127,00 Act. Grande Chine
27/09/2016
126,86 Act. Grande Chine
26/09/2016
125,47 Act. Grande Chine
25/09/2016
128,03 Act. Grande Chine
24/09/2016
128,03 Act. Grande Chine
23/09/2016
128,03 Act. Grande Chine
22/09/2016
128,25 Act. Grande Chine
21/09/2016
128,24 Act. Grande Chine
20/09/2016
126,91 Act. Grande Chine
19/09/2016
127,00 Act. Grande Chine
18/09/2016
125,04 Act. Grande Chine
17/09/2016
125,04 Act. Grande Chine
16/09/2016
125,04 Act. Grande Chine
15/09/2016
124,72 Act. Grande Chine
14/09/2016
124,10 Act. Grande Chine
13/09/2016
123,88 Act. Grande Chine
12/09/2016
124,54 Act. Grande Chine
11/09/2016
127,51 Act. Grande Chine
10/09/2016
127,51 Act. Grande Chine
09/09/2016
127,51 Act. Grande Chine
08/09/2016
127,82 Act. Grande Chine
07/09/2016
127,67 Act. Grande Chine
06/09/2016
127,89 Act. Grande Chine
05/09/2016
126,62 Act. Grande Chine
04/09/2016
124,58 Act. Grande Chine
03/09/2016
124,58 Act. Grande Chine
02/09/2016
124,58 Act. Grande Chine
01/09/2016
123,89 Act. Grande Chine
31/08/2016
123,78 Act. Grande Chine
30/08/2016
124,06 Act. Grande Chine
29/08/2016
122,86 Act. Grande Chine
28/08/2016
122,16 Act. Grande Chine
27/08/2016
122,16 Act. Grande Chine
26/08/2016
122,16 Act. Grande Chine
25/08/2016
121,48 Act. Grande Chine
24/08/2016
121,85 Act. Grande Chine
23/08/2016
121,87 Act. Grande Chine
22/08/2016
122,10 Act. Grande Chine
21/08/2016
122,48 Act. Grande Chine
20/08/2016
122,48 Act. Grande Chine
19/08/2016
122,48 Act. Grande Chine
18/08/2016
122,91 Act. Grande Chine
17/08/2016
122,50 Act. Grande Chine
16/08/2016
122,81 Act. Grande Chine
15/08/2016
123,03 Act. Grande Chine
14/08/2016
122,48 Act. Grande Chine
13/08/2016
122,48 Act. Grande Chine
12/08/2016
122,48 Act. Grande Chine
11/08/2016
121,57 Act. Grande Chine
10/08/2016
120,86 Act. Grande Chine
09/08/2016
121,29 Act. Grande Chine
08/08/2016
121,27 Act. Grande Chine
07/08/2016
119,71 Act. Grande Chine
06/08/2016
119,71 Act. Grande Chine
05/08/2016
119,71 Act. Grande Chine
04/08/2016
117,96 Act. Grande Chine
03/08/2016
117,01 Act. Grande Chine
02/08/2016
117,92 Act. Grande Chine
01/08/2016
118,24 Act. Grande Chine
31/07/2016
117,48 Act. Grande Chine
30/07/2016
117,48 Act. Grande Chine
29/07/2016
117,48 Act. Grande Chine
28/07/2016
119,34 Act. Grande Chine
27/07/2016
120,08 Act. Grande Chine
26/07/2016
119,99 Act. Grande Chine
25/07/2016
119,26 Act. Grande Chine
24/07/2016
119,11 Act. Grande Chine
23/07/2016
119,11 Act. Grande Chine
22/07/2016
119,11 Act. Grande Chine
21/07/2016
119,28 Act. Grande Chine
20/07/2016
118,64 Act. Grande Chine
19/07/2016
117,77 Act. Grande Chine
18/07/2016
117,93 Act. Grande Chine
17/07/2016
117,23 Act. Grande Chine
16/07/2016
117,23 Act. Grande Chine
15/07/2016
117,23 Act. Grande Chine
14/07/2016
116,36 Act. Grande Chine
13/07/2016
115,89 Act. Grande Chine
12/07/2016
115,73 Act. Grande Chine
11/07/2016
114,34 Act. Grande Chine
10/07/2016
112,74 Act. Grande Chine
09/07/2016
112,74 Act. Grande Chine
08/07/2016
112,74 Act. Grande Chine
07/07/2016
112,54 Act. Grande Chine
06/07/2016
111,66 Act. Grande Chine
05/07/2016
112,25 Act. Grande Chine
04/07/2016
113,35 Act. Grande Chine
03/07/2016
112,49 Act. Grande Chine
02/07/2016
112,49 Act. Grande Chine
01/07/2016
112,49 Act. Grande Chine
30/06/2016
112,40 Act. Grande Chine
29/06/2016
110,73 Act. Grande Chine
28/06/2016
109,57 Act. Grande Chine
27/06/2016
109,69 Act. Grande Chine
26/06/2016
109,22 Act. Grande Chine
25/06/2016
109,22 Act. Grande Chine
24/06/2016
109,22 Act. Grande Chine
23/06/2016
109,89 Act. Grande Chine
22/06/2016
110,16 Act. Grande Chine
21/06/2016
109,39 Act. Grande Chine
20/06/2016
108,36 Act. Grande Chine
19/06/2016
107,95 Act. Grande Chine
18/06/2016
107,95 Act. Grande Chine
17/06/2016
107,95 Act. Grande Chine
16/06/2016
108,07 Act. Grande Chine
15/06/2016
108,88 Act. Grande Chine
14/06/2016
108,35 Act. Grande Chine
13/06/2016
108,07 Act. Grande Chine
12/06/2016
110,32 Act. Grande Chine
11/06/2016
110,32 Act. Grande Chine
10/06/2016
110,32 Act. Grande Chine
09/06/2016
111,32 Act. Grande Chine
08/06/2016
111,24 Act. Grande Chine
07/06/2016
111,61 Act. Grande Chine
06/06/2016
110,57 Act. Grande Chine
05/06/2016
110,52 Act. Grande Chine
04/06/2016
110,52 Act. Grande Chine
03/06/2016
110,52 Act. Grande Chine
02/06/2016
110,80 Act. Grande Chine
01/06/2016
110,71 Act. Grande Chine
31/05/2016
111,16 Act. Grande Chine
30/05/2016
110,06 Act. Grande Chine
29/05/2016
109,59 Act. Grande Chine
28/05/2016
109,59 Act. Grande Chine
27/05/2016
109,59 Act. Grande Chine
26/05/2016
108,10 Act. Grande Chine
25/05/2016
108,26 Act. Grande Chine
24/05/2016
106,72 Act. Grande Chine
23/05/2016
106,11 Act. Grande Chine
22/05/2016
105,61 Act. Grande Chine
21/05/2016
105,61 Act. Grande Chine
20/05/2016
105,61 Act. Grande Chine
19/05/2016
104,95 Act. Grande Chine
18/05/2016
105,38 Act. Grande Chine
17/05/2016
106,08 Act. Grande Chine
16/05/2016
104,81 Act. Grande Chine
15/05/2016
104,46 Act. Grande Chine
14/05/2016
104,46 Act. Grande Chine
13/05/2016
104,46 Act. Grande Chine
12/05/2016
104,75 Act. Grande Chine
11/05/2016
105,19 Act. Grande Chine
10/05/2016
105,61 Act. Grande Chine
09/05/2016
105,27 Act. Grande Chine
08/05/2016
105,56 Act. Grande Chine
07/05/2016
105,56 Act. Grande Chine
06/05/2016
105,56 Act. Grande Chine
05/05/2016
106,78 Act. Grande Chine
04/05/2016
106,65 Act. Grande Chine
03/05/2016
106,78 Act. Grande Chine
02/05/2016
109,05 Act. Grande Chine
01/05/2016
109,31 Act. Grande Chine
30/04/2016
109,31 Act. Grande Chine
29/04/2016
109,31 Act. Grande Chine
28/04/2016
111,12 Act. Grande Chine
27/04/2016
111,49 Act. Grande Chine
26/04/2016
111,90 Act. Grande Chine
25/04/2016
112,16 Act. Grande Chine
24/04/2016
113,12 Act. Grande Chine
23/04/2016
113,12 Act. Grande Chine
22/04/2016
113,12 Act. Grande Chine
21/04/2016
113,35 Act. Grande Chine
20/04/2016
112,17 Act. Grande Chine
19/04/2016
113,35 Act. Grande Chine
18/04/2016
113,05 Act. Grande Chine
17/04/2016
114,06 Act. Grande Chine
16/04/2016
114,06 Act. Grande Chine
15/04/2016
114,06 Act. Grande Chine
14/04/2016
114,47 Act. Grande Chine
13/04/2016
113,66 Act. Grande Chine
12/04/2016
110,25 Act. Grande Chine
11/04/2016
109,75 Act. Grande Chine
10/04/2016
109,24 Act. Grande Chine
09/04/2016
109,24 Act. Grande Chine
08/04/2016
109,24 Act. Grande Chine
07/04/2016
109,05 Act. Grande Chine
06/04/2016
109,12 Act. Grande Chine
05/04/2016
108,85 Act. Grande Chine
04/04/2016
109,57 Act. Grande Chine
03/04/2016
109,62 Act. Grande Chine
02/04/2016
109,62 Act. Grande Chine
01/04/2016
109,62 Act. Grande Chine
31/03/2016
110,87 Act. Grande Chine
30/03/2016
111,07 Act. Grande Chine
29/03/2016
110,01 Act. Grande Chine
28/03/2016
110,34 Act. Grande Chine
27/03/2016
110,42 Act. Grande Chine
26/03/2016
110,42 Act. Grande Chine
25/03/2016
110,42 Act. Grande Chine
24/03/2016
110,41 Act. Grande Chine
23/03/2016
111,36 Act. Grande Chine
22/03/2016
111,50 Act. Grande Chine
21/03/2016
111,37 Act. Grande Chine
20/03/2016
110,76 Act. Grande Chine
19/03/2016
110,76 Act. Grande Chine
18/03/2016
110,76 Act. Grande Chine
17/03/2016
109,22 Act. Grande Chine
16/03/2016
109,24 Act. Grande Chine
15/03/2016
109,09 Act. Grande Chine
14/03/2016
110,09 Act. Grande Chine
13/03/2016
108,66 Act. Grande Chine
12/03/2016
108,66 Act. Grande Chine
11/03/2016
108,66 Act. Grande Chine
10/03/2016
108,02 Act. Grande Chine
09/03/2016
108,46 Act. Grande Chine
08/03/2016
108,45 Act. Grande Chine
07/03/2016
110,00 Act. Grande Chine
06/03/2016
109,67 Act. Grande Chine
05/03/2016
109,67 Act. Grande Chine
04/03/2016
109,67 Act. Grande Chine
03/03/2016
109,06 Act. Grande Chine
02/03/2016
109,63 Act. Grande Chine
01/03/2016
106,75 Act. Grande Chine
29/02/2016
104,85 Act. Grande Chine
28/02/2016
105,13 Act. Grande Chine
27/02/2016
105,13 Act. Grande Chine
26/02/2016
105,13 Act. Grande Chine
25/02/2016
103,15 Act. Grande Chine
24/02/2016
104,80 Act. Grande Chine
23/02/2016
105,72 Act. Grande Chine
22/02/2016
106,29 Act. Grande Chine
21/02/2016
104,63 Act. Grande Chine
20/02/2016
104,63 Act. Grande Chine
19/02/2016
104,63 Act. Grande Chine
18/02/2016
104,61 Act. Grande Chine
17/02/2016
102,45 Act. Grande Chine
16/02/2016
102,18 Act. Grande Chine
15/02/2016
100,26 Act. Grande Chine
14/02/2016
97,79 Act. Grande Chine
13/02/2016
97,79 Act. Grande Chine
12/02/2016
97,79 Act. Grande Chine
11/02/2016
97,59 Act. Grande Chine
10/02/2016
101,08 Act. Grande Chine
09/02/2016
100,89 Act. Grande Chine
08/02/2016
101,42 Act. Grande Chine
07/02/2016
101,62 Act. Grande Chine
06/02/2016
101,62 Act. Grande Chine
05/02/2016
101,62 Act. Grande Chine
04/02/2016
101,60 Act. Grande Chine
03/02/2016
102,18 Act. Grande Chine
02/02/2016
104,80 Act. Grande Chine
01/02/2016
105,83 Act. Grande Chine
31/01/2016
106,17 Act. Grande Chine
30/01/2016
106,17 Act. Grande Chine
29/01/2016
106,17 Act. Grande Chine
28/01/2016
103,33 Act. Grande Chine
27/01/2016
103,46 Act. Grande Chine
26/01/2016
103,50 Act. Grande Chine
25/01/2016
105,72 Act. Grande Chine
24/01/2016
104,89 Act. Grande Chine
23/01/2016
104,89 Act. Grande Chine
22/01/2016
104,89 Act. Grande Chine
21/01/2016
101,69 Act. Grande Chine
20/01/2016
102,75 Act. Grande Chine
19/01/2016
106,35 Act. Grande Chine
18/01/2016
104,52 Act. Grande Chine
17/01/2016
104,69 Act. Grande Chine
16/01/2016
104,69 Act. Grande Chine
15/01/2016
104,69 Act. Grande Chine
14/01/2016
107,07 Act. Grande Chine
13/01/2016
107,91 Act. Grande Chine
12/01/2016
107,68 Act. Grande Chine
11/01/2016
107,82 Act. Grande Chine
10/01/2016
110,98 Act. Grande Chine
09/01/2016
110,98 Act. Grande Chine
08/01/2016
110,98 Act. Grande Chine
07/01/2016
111,45 Act. Grande Chine
06/01/2016
116,37 Act. Grande Chine
05/01/2016
117,59 Act. Grande Chine
04/01/2016
117,12 Act. Grande Chine
03/01/2016
120,94 Act. Grande Chine
02/01/2016
120,94 Act. Grande Chine
01/01/2016
120,94 Act. Grande Chine
31/12/2015
120,94 Act. Grande Chine
30/12/2015
120,45 Act. Grande Chine
29/12/2015
121,27 Act. Grande Chine
28/12/2015
120,84 Act. Grande Chine
27/12/2015
121,86 Act. Grande Chine
26/12/2015
121,86 Act. Grande Chine
25/12/2015
121,86 Act. Grande Chine
24/12/2015
121,86 Act. Grande Chine
23/12/2015
122,21 Act. Grande Chine
22/12/2015
120,80 Act. Grande Chine
21/12/2015
121,12 Act. Grande Chine
20/12/2015
120,93 Act. Grande Chine
19/12/2015
120,93 Act. Grande Chine
18/12/2015
120,93 Act. Grande Chine
17/12/2015
121,43 Act. Grande Chine
16/12/2015
119,75 Act. Grande Chine
15/12/2015
117,87 Act. Grande Chine
14/12/2015
116,89 Act. Grande Chine
13/12/2015
117,36 Act. Grande Chine
12/12/2015
117,36 Act. Grande Chine
11/12/2015
117,36 Act. Grande Chine
10/12/2015
119,53 Act. Grande Chine
09/12/2015
120,28 Act. Grande Chine
08/12/2015
121,64 Act. Grande Chine
07/12/2015
123,74 Act. Grande Chine
06/12/2015
123,15 Act. Grande Chine
05/12/2015
123,15 Act. Grande Chine
04/12/2015
123,15 Act. Grande Chine
03/12/2015
124,95 Act. Grande Chine
02/12/2015
127,09 Act. Grande Chine
01/12/2015
126,06 Act. Grande Chine
30/11/2015
124,38 Act. Grande Chine
29/11/2015
124,31 Act. Grande Chine
28/11/2015
124,31 Act. Grande Chine
27/11/2015
124,31 Act. Grande Chine
26/11/2015
126,51 Act. Grande Chine
25/11/2015
126,93 Act. Grande Chine
24/11/2015
126,65 Act. Grande Chine
23/11/2015
127,25 Act. Grande Chine
22/11/2015
126,93 Act. Grande Chine
21/11/2015
126,93 Act. Grande Chine
20/11/2015
126,93 Act. Grande Chine
19/11/2015
125,42 Act. Grande Chine
18/11/2015
124,51 Act. Grande Chine
17/11/2015
124,52 Act. Grande Chine
16/11/2015
122,96 Act. Grande Chine
15/11/2015
123,94 Act. Grande Chine
14/11/2015
123,94 Act. Grande Chine
13/11/2015
123,94 Act. Grande Chine
12/11/2015
126,13 Act. Grande Chine
11/11/2015
124,90 Act. Grande Chine
10/11/2015
125,52 Act. Grande Chine
09/11/2015
126,70 Act. Grande Chine
08/11/2015
127,23 Act. Grande Chine
07/11/2015
127,23 Act. Grande Chine
06/11/2015
127,23 Act. Grande Chine
05/11/2015
126,64 Act. Grande Chine
04/11/2015
126,29 Act. Grande Chine
03/11/2015
123,03 Act. Grande Chine
02/11/2015
121,47 Act. Grande Chine
01/11/2015
121,96 Act. Grande Chine
31/10/2015
121,96 Act. Grande Chine
30/10/2015
121,96 Act. Grande Chine
29/10/2015
123,03 Act. Grande Chine
28/10/2015
123,04 Act. Grande Chine
27/10/2015
123,96 Act. Grande Chine
26/10/2015
124,32 Act. Grande Chine
25/10/2015
124,21 Act. Grande Chine
24/10/2015
124,21 Act. Grande Chine
23/10/2015
124,21 Act. Grande Chine
22/10/2015
121,19 Act. Grande Chine
21/10/2015
120,21 Act. Grande Chine
20/10/2015
120,42 Act. Grande Chine
19/10/2015
120,84 Act. Grande Chine
18/10/2015
120,41 Act. Grande Chine
17/10/2015
120,41 Act. Grande Chine
16/10/2015
120,41 Act. Grande Chine
15/10/2015
119,38 Act. Grande Chine
14/10/2015
116,78 Act. Grande Chine
13/10/2015
118,04 Act. Grande Chine
12/10/2015
118,70 Act. Grande Chine
11/10/2015
117,38 Act. Grande Chine
10/10/2015
117,38 Act. Grande Chine
09/10/2015
117,38 Act. Grande Chine
08/10/2015
117,53 Act. Grande Chine
07/10/2015
117,54 Act. Grande Chine
06/10/2015
115,05 Act. Grande Chine
05/10/2015
115,19 Act. Grande Chine
04/10/2015
113,79 Act. Grande Chine
03/10/2015
113,79 Act. Grande Chine
02/10/2015
113,79 Act. Grande Chine
01/10/2015
111,48 Act. Grande Chine
30/09/2015
111,23 Act. Grande Chine
29/09/2015
109,09 Act. Grande Chine
28/09/2015
111,46 Act. Grande Chine
27/09/2015
111,89 Act. Grande Chine
26/09/2015
111,89 Act. Grande Chine
25/09/2015
111,89 Act. Grande Chine
24/09/2015
111,11 Act. Grande Chine
23/09/2015
112,66 Act. Grande Chine
22/09/2015
115,15 Act. Grande Chine
21/09/2015
114,77 Act. Grande Chine
20/09/2015
113,96 Act. Grande Chine
19/09/2015
113,96 Act. Grande Chine
18/09/2015
113,96 Act. Grande Chine
17/09/2015
113,99 Act. Grande Chine
16/09/2015
114,25 Act. Grande Chine
15/09/2015
111,42 Act. Grande Chine
14/09/2015
111,92 Act. Grande Chine
13/09/2015
112,30 Act. Grande Chine
12/09/2015
112,30 Act. Grande Chine
11/09/2015
112,30 Act. Grande Chine
10/09/2015
113,04 Act. Grande Chine
09/09/2015
115,20 Act. Grande Chine
08/09/2015
111,48 Act. Grande Chine
07/09/2015
108,39 Act. Grande Chine
06/09/2015
109,18 Act. Grande Chine
05/09/2015
109,18 Act. Grande Chine
04/09/2015
109,18 Act. Grande Chine
03/09/2015
109,47 Act. Grande Chine
02/09/2015
108,92 Act. Grande Chine
01/09/2015
109,31 Act. Grande Chine
31/08/2015
112,47 Act. Grande Chine
30/08/2015
112,56 Act. Grande Chine
29/08/2015
112,56 Act. Grande Chine
28/08/2015
112,56 Act. Grande Chine
27/08/2015
112,52 Act. Grande Chine
26/08/2015
106,80 Act. Grande Chine
25/08/2015
106,32 Act. Grande Chine
24/08/2015
104,59 Act. Grande Chine
23/08/2015
112,54 Act. Grande Chine
22/08/2015
112,54 Act. Grande Chine
21/08/2015
112,54 Act. Grande Chine
20/08/2015
116,62 Act. Grande Chine
19/08/2015
120,49 Act. Grande Chine
18/08/2015
122,05 Act. Grande Chine
17/08/2015
123,79 Act. Grande Chine
16/08/2015
124,19 Act. Grande Chine
15/08/2015
124,19 Act. Grande Chine
14/08/2015
124,19 Act. Grande Chine
13/08/2015
124,39 Act. Grande Chine
12/08/2015
123,39 Act. Grande Chine
11/08/2015
127,83 Act. Grande Chine
10/08/2015
129,71 Act. Grande Chine
09/08/2015
128,98 Act. Grande Chine
08/08/2015
128,98 Act. Grande Chine
07/08/2015
128,98 Act. Grande Chine
06/08/2015
128,33 Act. Grande Chine
05/08/2015
129,21 Act. Grande Chine
04/08/2015
128,01 Act. Grande Chine
03/08/2015
127,70 Act. Grande Chine
02/08/2015
128,47 Act. Grande Chine
01/08/2015
128,47 Act. Grande Chine
31/07/2015
128,47 Act. Grande Chine
30/07/2015
128,76 Act. Grande Chine
29/07/2015
128,50 Act. Grande Chine
28/07/2015
127,83 Act. Grande Chine
27/07/2015
127,36 Act. Grande Chine
26/07/2015
134,04 Act. Grande Chine
25/07/2015
134,04 Act. Grande Chine
24/07/2015
134,04 Act. Grande Chine
23/07/2015
135,53 Act. Grande Chine
22/07/2015
136,03 Act. Grande Chine
21/07/2015
137,51 Act. Grande Chine
20/07/2015
137,12 Act. Grande Chine
19/07/2015
137,18 Act. Grande Chine
18/07/2015
137,18 Act. Grande Chine
17/07/2015
137,18 Act. Grande Chine
16/07/2015
135,13 Act. Grande Chine
15/07/2015
133,14 Act. Grande Chine
14/07/2015
134,22 Act. Grande Chine
13/07/2015
135,03 Act. Grande Chine
12/07/2015
131,73 Act. Grande Chine
11/07/2015
131,73 Act. Grande Chine
10/07/2015
131,73 Act. Grande Chine
09/07/2015
129,18 Act. Grande Chine
08/07/2015
122,64 Act. Grande Chine
07/07/2015
130,01 Act. Grande Chine
06/07/2015
132,91 Act. Grande Chine
05/07/2015
137,09 Act. Grande Chine
04/07/2015
137,09 Act. Grande Chine
03/07/2015
137,09 Act. Grande Chine
02/07/2015
139,73 Act. Grande Chine
01/07/2015
140,06 Act. Grande Chine
30/06/2015
139,87 Act. Grande Chine
29/06/2015
137,54 Act. Grande Chine
28/06/2015
140,92 Act. Grande Chine
27/06/2015
140,92 Act. Grande Chine
26/06/2015
140,92 Act. Grande Chine
25/06/2015
144,00 Act. Grande Chine
24/06/2015
145,32 Act. Grande Chine
23/06/2015
142,90 Act. Grande Chine
22/06/2015
140,46 Act. Grande Chine
21/06/2015
139,59 Act. Grande Chine
20/06/2015
139,59 Act. Grande Chine
19/06/2015
139,59 Act. Grande Chine
18/06/2015
139,87 Act. Grande Chine
17/06/2015
141,87 Act. Grande Chine
16/06/2015
141,02 Act. Grande Chine
15/06/2015
143,05 Act. Grande Chine
14/06/2015
145,49 Act. Grande Chine
13/06/2015
145,49 Act. Grande Chine
12/06/2015
145,49 Act. Grande Chine
11/06/2015
143,58 Act. Grande Chine
10/06/2015
141,98 Act. Grande Chine
09/06/2015
142,92 Act. Grande Chine
08/06/2015
146,17 Act. Grande Chine
07/06/2015
146,49 Act. Grande Chine
06/06/2015
146,49 Act. Grande Chine
05/06/2015
146,49 Act. Grande Chine
04/06/2015
145,81 Act. Grande Chine
03/06/2015
147,54 Act. Grande Chine
02/06/2015
149,12 Act. Grande Chine
01/06/2015
151,54 Act. Grande Chine
31/05/2015
149,77 Act. Grande Chine
30/05/2015
149,77 Act. Grande Chine
29/05/2015
149,77 Act. Grande Chine
28/05/2015
150,60 Act. Grande Chine
27/05/2015
154,74 Act. Grande Chine
26/05/2015
155,04 Act. Grande Chine
25/05/2015
150,43 Act. Grande Chine
24/05/2015
150,04 Act. Grande Chine
23/05/2015
150,04 Act. Grande Chine
22/05/2015
150,04 Act. Grande Chine
21/05/2015
147,57 Act. Grande Chine
20/05/2015
148,15 Act. Grande Chine
19/05/2015
147,74 Act. Grande Chine
18/05/2015
143,52 Act. Grande Chine
17/05/2015
143,77 Act. Grande Chine
16/05/2015
143,77 Act. Grande Chine
15/05/2015
143,77 Act. Grande Chine
14/05/2015
142,76 Act. Grande Chine
13/05/2015
143,50 Act. Grande Chine
12/05/2015
144,33 Act. Grande Chine
11/05/2015
146,88 Act. Grande Chine
10/05/2015
144,52 Act. Grande Chine
09/05/2015
144,52 Act. Grande Chine
08/05/2015
144,52 Act. Grande Chine
07/05/2015
141,50 Act. Grande Chine
06/05/2015
143,49 Act. Grande Chine
05/05/2015
146,25 Act. Grande Chine
04/05/2015
148,95 Act. Grande Chine
03/05/2015
148,58 Act. Grande Chine
02/05/2015
148,58 Act. Grande Chine
01/05/2015
148,58 Act. Grande Chine
30/04/2015
148,69 Act. Grande Chine
29/04/2015
150,98 Act. Grande Chine
28/04/2015
153,28 Act. Grande Chine
27/04/2015
154,92 Act. Grande Chine
26/04/2015
153,36 Act. Grande Chine
25/04/2015
153,36 Act. Grande Chine
24/04/2015
153,36 Act. Grande Chine
23/04/2015
153,50 Act. Grande Chine
22/04/2015
154,16 Act. Grande Chine
21/04/2015
152,24 Act. Grande Chine
20/04/2015
148,75 Act. Grande Chine
19/04/2015
150,96 Act. Grande Chine
18/04/2015
150,96 Act. Grande Chine
17/04/2015
150,96 Act. Grande Chine
16/04/2015
153,00 Act. Grande Chine
15/04/2015
152,17 Act. Grande Chine
14/04/2015
151,72 Act. Grande Chine
13/04/2015
156,09 Act. Grande Chine
12/04/2015
151,31 Act. Grande Chine
11/04/2015
151,31 Act. Grande Chine
10/04/2015
151,31 Act. Grande Chine
09/04/2015
148,06 Act. Grande Chine
08/04/2015
143,89 Act. Grande Chine
07/04/2015
137,04 Act. Grande Chine
06/04/2015
136,48 Act. Grande Chine
05/04/2015
136,53 Act. Grande Chine
04/04/2015
136,53 Act. Grande Chine
03/04/2015
136,53 Act. Grande Chine
02/04/2015
136,53 Act. Grande Chine
01/04/2015
135,81 Act. Grande Chine
31/03/2015
134,40 Act. Grande Chine
30/03/2015
133,08 Act. Grande Chine
29/03/2015
129,93 Act. Grande Chine
28/03/2015
129,93 Act. Grande Chine
27/03/2015
129,93 Act. Grande Chine
26/03/2015
129,02 Act. Grande Chine
25/03/2015
129,31 Act. Grande Chine
24/03/2015
129,92 Act. Grande Chine
23/03/2015
130,60 Act. Grande Chine
22/03/2015
131,23 Act. Grande Chine
21/03/2015
131,23 Act. Grande Chine
20/03/2015
131,23 Act. Grande Chine
19/03/2015
132,27 Act. Grande Chine
18/03/2015
131,38 Act. Grande Chine
17/03/2015
130,20 Act. Grande Chine
16/03/2015
130,36 Act. Grande Chine
15/03/2015
129,66 Act. Grande Chine
14/03/2015
129,66 Act. Grande Chine
13/03/2015
129,66 Act. Grande Chine
12/03/2015
128,89 Act. Grande Chine
11/03/2015
128,34 Act. Grande Chine
10/03/2015
127,27 Act. Grande Chine
09/03/2015
127,52 Act. Grande Chine
08/03/2015
127,12 Act. Grande Chine
07/03/2015
127,12 Act. Grande Chine
06/03/2015
127,12 Act. Grande Chine
05/03/2015
125,62 Act. Grande Chine
04/03/2015
125,60 Act. Grande Chine
03/03/2015
125,75 Act. Grande Chine
02/03/2015
126,69 Act. Grande Chine
01/03/2015
126,26 Act. Grande Chine
28/02/2015
126,26 Act. Grande Chine
27/02/2015
126,26 Act. Grande Chine
26/02/2015
126,19 Act. Grande Chine
25/02/2015
124,80 Act. Grande Chine
24/02/2015
124,49 Act. Grande Chine
23/02/2015
124,17 Act. Grande Chine
22/02/2015
123,81 Act. Grande Chine
21/02/2015
123,81 Act. Grande Chine
20/02/2015
123,81 Act. Grande Chine
19/02/2015
123,63 Act. Grande Chine
18/02/2015
123,74 Act. Grande Chine
17/02/2015
123,39 Act. Grande Chine
16/02/2015
123,15 Act. Grande Chine
15/02/2015
123,17 Act. Grande Chine
14/02/2015
123,17 Act. Grande Chine
13/02/2015
123,17 Act. Grande Chine
12/02/2015
122,40 Act. Grande Chine
11/02/2015
122,17 Act. Grande Chine
10/02/2015
122,25 Act. Grande Chine
09/02/2015
121,93 Act. Grande Chine
08/02/2015
121,91 Act. Grande Chine
07/02/2015
121,91 Act. Grande Chine
06/02/2015
121,91 Act. Grande Chine
05/02/2015
122,54 Act. Grande Chine
04/02/2015
122,55 Act. Grande Chine
03/02/2015
122,60 Act. Grande Chine
02/02/2015
122,38 Act. Grande Chine
01/02/2015
123,01 Act. Grande Chine
31/01/2015
123,01 Act. Grande Chine
30/01/2015
123,01 Act. Grande Chine
29/01/2015
123,69 Act. Grande Chine
28/01/2015
124,93 Act. Grande Chine
27/01/2015
125,05 Act. Grande Chine
26/01/2015
126,84 Act. Grande Chine
25/01/2015
126,81 Act. Grande Chine
24/01/2015
126,81 Act. Grande Chine
23/01/2015
126,81 Act. Grande Chine
22/01/2015
122,80 Act. Grande Chine
21/01/2015
121,56 Act. Grande Chine
20/01/2015
119,31 Act. Grande Chine
19/01/2015
117,82 Act. Grande Chine
18/01/2015
121,04 Act. Grande Chine
17/01/2015
121,04 Act. Grande Chine
16/01/2015
121,04 Act. Grande Chine
15/01/2015
120,81 Act. Grande Chine
14/01/2015
118,90 Act. Grande Chine
13/01/2015
119,40 Act. Grande Chine
12/01/2015
118,41 Act. Grande Chine
11/01/2015
118,82 Act. Grande Chine
10/01/2015
118,82 Act. Grande Chine
09/01/2015
118,82 Act. Grande Chine
08/01/2015
118,91 Act. Grande Chine
07/01/2015
117,76 Act. Grande Chine
06/01/2015
116,24 Act. Grande Chine
05/01/2015
117,06 Act. Grande Chine
04/01/2015
116,35 Act. Grande Chine
03/01/2015
116,35 Act. Grande Chine
02/01/2015
116,35 Act. Grande Chine
01/01/2015
114,19 Act. Grande Chine
31/12/2014
114,19 Act. Grande Chine
30/12/2014
112,64 Act. Grande Chine
29/12/2014
112,59 Act. Grande Chine
28/12/2014
110,77 Act. Grande Chine
27/12/2014
110,77 Act. Grande Chine
26/12/2014
110,77 Act. Grande Chine
25/12/2014
110,72 Act. Grande Chine
24/12/2014
110,72 Act. Grande Chine
23/12/2014
110,91 Act. Grande Chine
22/12/2014
110,87 Act. Grande Chine
21/12/2014
109,78 Act. Grande Chine
20/12/2014
109,78 Act. Grande Chine
19/12/2014
109,78 Act. Grande Chine
18/12/2014
109,00 Act. Grande Chine
17/12/2014
106,98 Act. Grande Chine
16/12/2014
106,80 Act. Grande Chine
15/12/2014
108,58 Act. Grande Chine
14/12/2014
108,97 Act. Grande Chine
13/12/2014
108,97 Act. Grande Chine
12/12/2014
108,97 Act. Grande Chine
11/12/2014
109,35 Act. Grande Chine
10/12/2014
110,02 Act. Grande Chine
09/12/2014
109,57 Act. Grande Chine
08/12/2014
113,26 Act. Grande Chine
07/12/2014
112,76 Act. Grande Chine
06/12/2014
112,76 Act. Grande Chine
05/12/2014
112,76 Act. Grande Chine
04/12/2014
112,05 Act. Grande Chine
03/12/2014
110,99 Act. Grande Chine
02/12/2014
110,74 Act. Grande Chine
01/12/2014
109,43 Act. Grande Chine
30/11/2014
111,99 Act. Grande Chine
29/11/2014
111,99 Act. Grande Chine
28/11/2014
111,99 Act. Grande Chine
27/11/2014
111,89 Act. Grande Chine
26/11/2014
112,02 Act. Grande Chine
25/11/2014
111,24 Act. Grande Chine
24/11/2014
111,61 Act. Grande Chine
23/11/2014
109,61 Act. Grande Chine
22/11/2014
109,61 Act. Grande Chine
21/11/2014
109,61 Act. Grande Chine
20/11/2014
108,03 Act. Grande Chine
19/11/2014
107,92 Act. Grande Chine
18/11/2014
108,38 Act. Grande Chine
17/11/2014
109,84 Act. Grande Chine
16/11/2014
111,45 Act. Grande Chine
15/11/2014
111,45 Act. Grande Chine
14/11/2014
111,45 Act. Grande Chine
13/11/2014
110,97 Act. Grande Chine
12/11/2014
110,47 Act. Grande Chine
11/11/2014
110,34 Act. Grande Chine
10/11/2014
109,98 Act. Grande Chine
09/11/2014
109,31 Act. Grande Chine
08/11/2014
109,31 Act. Grande Chine
07/11/2014
109,31 Act. Grande Chine
06/11/2014
109,09 Act. Grande Chine
05/11/2014
109,31 Act. Grande Chine
04/11/2014
109,71 Act. Grande Chine
03/11/2014
110,05 Act. Grande Chine
02/11/2014
109,98 Act. Grande Chine
01/11/2014
109,98 Act. Grande Chine
31/10/2014
109,98 Act. Grande Chine
30/10/2014
107,98 Act. Grande Chine
29/10/2014
107,28 Act. Grande Chine
28/10/2014
106,05 Act. Grande Chine
27/10/2014
104,86 Act. Grande Chine
26/10/2014
105,66 Act. Grande Chine
25/10/2014
105,66 Act. Grande Chine
24/10/2014
105,66 Act. Grande Chine
23/10/2014
106,02 Act. Grande Chine
22/10/2014
106,12 Act. Grande Chine
21/10/2014
104,68 Act. Grande Chine
20/10/2014
104,21 Act. Grande Chine
19/10/2014
103,55 Act. Grande Chine
18/10/2014
103,55 Act. Grande Chine
17/10/2014
103,55 Act. Grande Chine
16/10/2014
103,08 Act. Grande Chine
15/10/2014
103,94 Act. Grande Chine
14/10/2014
104,25 Act. Grande Chine
13/10/2014
104,14 Act. Grande Chine
12/10/2014
105,56 Act. Grande Chine
11/10/2014
105,56 Act. Grande Chine
10/10/2014
105,56 Act. Grande Chine
09/10/2014
106,52 Act. Grande Chine
08/10/2014
106,59 Act. Grande Chine
07/10/2014
107,16 Act. Grande Chine
06/10/2014
107,26 Act. Grande Chine
05/10/2014
106,38 Act. Grande Chine
04/10/2014
106,38 Act. Grande Chine
03/10/2014
106,38 Act. Grande Chine
02/10/2014
104,92 Act. Grande Chine
01/10/2014
105,15 Act. Grande Chine
30/09/2014
105,17 Act. Grande Chine
29/09/2014
105,32 Act. Grande Chine
28/09/2014
106,96 Act. Grande Chine
27/09/2014
106,96 Act. Grande Chine
26/09/2014
106,96 Act. Grande Chine
25/09/2014
107,32 Act. Grande Chine
24/09/2014
107,57 Act. Grande Chine
23/09/2014
106,47 Act. Grande Chine
22/09/2014
107,11 Act. Grande Chine
21/09/2014
108,53 Act. Grande Chine
20/09/2014
108,53 Act. Grande Chine
19/09/2014
108,53 Act. Grande Chine
18/09/2014
107,78 Act. Grande Chine
17/09/2014
107,84 Act. Grande Chine
16/09/2014
106,95 Act. Grande Chine
15/09/2014
108,30 Act. Grande Chine
14/09/2014
109,29 Act. Grande Chine
13/09/2014
109,29 Act. Grande Chine
12/09/2014
109,29 Act. Grande Chine
11/09/2014
109,71 Act. Grande Chine
10/09/2014
110,11 Act. Grande Chine
09/09/2014
111,83 Act. Grande Chine
08/09/2014
111,84 Act. Grande Chine
07/09/2014
111,57 Act. Grande Chine
06/09/2014
111,57 Act. Grande Chine
05/09/2014
111,57 Act. Grande Chine
04/09/2014
111,41 Act. Grande Chine
03/09/2014
110,05 Act. Grande Chine
02/09/2014
108,20 Act. Grande Chine
01/09/2014
108,05 Act. Grande Chine
31/08/2014
107,34 Act. Grande Chine
30/08/2014
107,34 Act. Grande Chine
29/08/2014
107,34 Act. Grande Chine
28/08/2014
107,05 Act. Grande Chine
27/08/2014
107,93 Act. Grande Chine
26/08/2014
108,15 Act. Grande Chine
25/08/2014
108,38 Act. Grande Chine
24/08/2014
108,02 Act. Grande Chine
23/08/2014
108,02 Act. Grande Chine
22/08/2014
108,02 Act. Grande Chine
21/08/2014
107,25 Act. Grande Chine
20/08/2014
107,82 Act. Grande Chine
19/08/2014
107,32 Act. Grande Chine
18/08/2014
106,42 Act. Grande Chine
17/08/2014
106,27 Act. Grande Chine
16/08/2014
106,27 Act. Grande Chine
15/08/2014
106,27 Act. Grande Chine
14/08/2014
106,24 Act. Grande Chine
13/08/2014
106,71 Act. Grande Chine
12/08/2014
106,01 Act. Grande Chine
11/08/2014
105,40 Act. Grande Chine
10/08/2014
104,00 Act. Grande Chine
09/08/2014
104,00 Act. Grande Chine
08/08/2014
104,00 Act. Grande Chine
07/08/2014
104,19 Act. Grande Chine
06/08/2014
105,06 Act. Grande Chine
05/08/2014
104,98 Act. Grande Chine
04/08/2014
104,83 Act. Grande Chine
03/08/2014
104,16 Act. Grande Chine
02/08/2014
104,16 Act. Grande Chine
01/08/2014
104,16 Act. Grande Chine
31/07/2014
105,04 Act. Grande Chine
30/07/2014
105,38 Act. Grande Chine
29/07/2014
105,29 Act. Grande Chine
28/07/2014
105,05 Act. Grande Chine
27/07/2014
104,51 Act. Grande Chine
26/07/2014
104,51 Act. Grande Chine
25/07/2014
104,51 Act. Grande Chine
24/07/2014
104,22 Act. Grande Chine
23/07/2014
103,65 Act. Grande Chine
22/07/2014
102,79 Act. Grande Chine
21/07/2014
101,01 Act. Grande Chine
20/07/2014
101,12 Act. Grande Chine
19/07/2014
101,12 Act. Grande Chine
18/07/2014
101,12 Act. Grande Chine
17/07/2014
101,26 Act. Grande Chine
16/07/2014
101,78 Act. Grande Chine
15/07/2014
101,47 Act. Grande Chine
14/07/2014
100,75 Act. Grande Chine
13/07/2014
100,43 Act. Grande Chine
12/07/2014
100,43 Act. Grande Chine
11/07/2014
100,43 Act. Grande Chine
10/07/2014
100,39 Act. Grande Chine
09/07/2014
100,02 Act. Grande Chine
08/07/2014
101,25 Act. Grande Chine
07/07/2014
101,53 Act. Grande Chine
06/07/2014
101,50 Act. Grande Chine
05/07/2014
101,50 Act. Grande Chine
04/07/2014
101,50 Act. Grande Chine
03/07/2014
100,93 Act. Grande Chine
02/07/2014
100,08 Act. Grande Chine
01/07/2014
98,49 Act. Grande Chine
30/06/2014
98,32 Act. Grande Chine
29/06/2014
98,11 Act. Grande Chine
28/06/2014
98,11 Act. Grande Chine
27/06/2014
98,11 Act. Grande Chine
26/06/2014
98,22 Act. Grande Chine
25/06/2014
96,80 Act. Grande Chine
24/06/2014
96,82 Act. Grande Chine
23/06/2014
97,03 Act. Grande Chine
22/06/2014
97,70 Act. Grande Chine
21/06/2014
97,70 Act. Grande Chine
20/06/2014
97,70 Act. Grande Chine
19/06/2014
97,50 Act. Grande Chine
18/06/2014
97,95 Act. Grande Chine
17/06/2014
98,05 Act. Grande Chine
16/06/2014
98,32 Act. Grande Chine
15/06/2014
98,50 Act. Grande Chine
14/06/2014
98,50 Act. Grande Chine
13/06/2014
98,50 Act. Grande Chine
12/06/2014
98,10 Act. Grande Chine
11/06/2014
98,19 Act. Grande Chine
10/06/2014
98,04 Act. Grande Chine
09/06/2014
96,53 Act. Grande Chine
08/06/2014
96,21 Act. Grande Chine
07/06/2014
96,21 Act. Grande Chine
06/06/2014
96,21 Act. Grande Chine
05/06/2014
96,57 Act. Grande Chine
04/06/2014
96,08 Act. Grande Chine
03/06/2014
96,53 Act. Grande Chine
02/06/2014
95,75 Act. Grande Chine
01/06/2014
95,66 Act. Grande Chine
31/05/2014
95,66 Act. Grande Chine
30/05/2014
95,66 Act. Grande Chine
29/05/2014
95,84 Act. Grande Chine
28/05/2014
96,08 Act. Grande Chine
27/05/2014
95,39 Act. Grande Chine
26/05/2014
95,37 Act. Grande Chine
25/05/2014
95,22 Act. Grande Chine
24/05/2014
95,22 Act. Grande Chine
23/05/2014
95,22 Act. Grande Chine
22/05/2014
94,56 Act. Grande Chine
21/05/2014
93,39 Act. Grande Chine
20/05/2014
92,71 Act. Grande Chine
19/05/2014
92,33 Act. Grande Chine
18/05/2014
92,58 Act. Grande Chine
17/05/2014
92,58 Act. Grande Chine
16/05/2014
92,58 Act. Grande Chine
15/05/2014
92,90 Act. Grande Chine
14/05/2014
92,51 Act. Grande Chine
13/05/2014
91,62 Act. Grande Chine
12/05/2014
90,80 Act. Grande Chine
11/05/2014
89,44 Act. Grande Chine
10/05/2014
89,44 Act. Grande Chine
09/05/2014
89,44 Act. Grande Chine
08/05/2014
89,05 Act. Grande Chine
07/05/2014
89,37 Act. Grande Chine
06/05/2014
90,82 Act. Grande Chine
05/05/2014
91,06 Act. Grande Chine
04/05/2014
91,47 Act. Grande Chine
03/05/2014
91,47 Act. Grande Chine
02/05/2014
91,47 Act. Grande Chine
01/05/2014
90,82 Act. Grande Chine
30/04/2014
90,85 Act. Grande Chine
29/04/2014
92,02 Act. Grande Chine
28/04/2014
91,42 Act. Grande Chine
27/04/2014
92,64 Act. Grande Chine
26/04/2014
92,64 Act. Grande Chine
25/04/2014
92,64 Act. Grande Chine
24/04/2014
93,99 Act. Grande Chine
23/04/2014
93,82 Act. Grande Chine
22/04/2014
94,41 Act. Grande Chine
21/04/2014
94,15 Act. Grande Chine
20/04/2014
94,10 Act. Grande Chine
19/04/2014
94,10 Act. Grande Chine
18/04/2014
94,10 Act. Grande Chine
17/04/2014
94,11 Act. Grande Chine
16/04/2014
93,79 Act. Grande Chine
15/04/2014
93,87 Act. Grande Chine
14/04/2014
95,00 Act. Grande Chine
13/04/2014
94,90 Act. Grande Chine
12/04/2014
94,90 Act. Grande Chine
11/04/2014
94,90 Act. Grande Chine
10/04/2014
96,26 Act. Grande Chine
09/04/2014
95,90 Act. Grande Chine
08/04/2014
94,99 Act. Grande Chine
07/04/2014
94,40 Act. Grande Chine
06/04/2014
95,24 Act. Grande Chine
05/04/2014
95,24 Act. Grande Chine
04/04/2014
95,24 Act. Grande Chine
03/04/2014
95,69 Act. Grande Chine
02/04/2014
95,68 Act. Grande Chine
01/04/2014
95,33 Act. Grande Chine
31/03/2014
93,91 Act. Grande Chine
30/03/2014
93,29 Act. Grande Chine
29/03/2014
93,29 Act. Grande Chine
28/03/2014
93,29 Act. Grande Chine
27/03/2014
92,20 Act. Grande Chine
26/03/2014
92,79 Act. Grande Chine
25/03/2014
92,16 Act. Grande Chine
24/03/2014
92,88 Act. Grande Chine
23/03/2014
91,84 Act. Grande Chine
22/03/2014
91,84 Act. Grande Chine
21/03/2014
91,84 Act. Grande Chine
20/03/2014
91,20 Act. Grande Chine
19/03/2014
91,81 Act. Grande Chine
18/03/2014
91,95 Act. Grande Chine
17/03/2014
91,37 Act. Grande Chine
16/03/2014
91,45 Act. Grande Chine
15/03/2014
91,45 Act. Grande Chine
14/03/2014
91,45 Act. Grande Chine
13/03/2014
92,51 Act. Grande Chine
12/03/2014
93,32 Act. Grande Chine
11/03/2014
94,76 Act. Grande Chine
10/03/2014
94,54 Act. Grande Chine
09/03/2014
96,06 Act. Grande Chine
08/03/2014
96,06 Act. Grande Chine
07/03/2014
96,06 Act. Grande Chine
06/03/2014
96,70 Act. Grande Chine
05/03/2014
96,22 Act. Grande Chine
04/03/2014
96,23 Act. Grande Chine
03/03/2014
95,54 Act. Grande Chine
02/03/2014
96,26 Act. Grande Chine
01/03/2014
96,26 Act. Grande Chine
28/02/2014
96,26 Act. Grande Chine
27/02/2014
96,93 Act. Grande Chine
26/02/2014
95,48 Act. Grande Chine
25/02/2014
94,34 Act. Grande Chine
24/02/2014
94,92 Act. Grande Chine
23/02/2014
95,90 Act. Grande Chine
22/02/2014
95,90 Act. Grande Chine
21/02/2014
95,90 Act. Grande Chine
20/02/2014
95,79 Act. Grande Chine
19/02/2014
96,40 Act. Grande Chine
18/02/2014
96,36 Act. Grande Chine
17/02/2014
96,58 Act. Grande Chine
16/02/2014
95,79 Act. Grande Chine
15/02/2014
95,79 Act. Grande Chine
14/02/2014
95,79 Act. Grande Chine
13/02/2014
95,46 Act. Grande Chine
12/02/2014
96,26 Act. Grande Chine
11/02/2014
94,76 Act. Grande Chine
10/02/2014
93,64 Act. Grande Chine
09/02/2014
93,84 Act. Grande Chine
08/02/2014
93,84 Act. Grande Chine
07/02/2014
93,84 Act. Grande Chine
06/02/2014
93,01 Act. Grande Chine
05/02/2014
92,31 Act. Grande Chine
04/02/2014
93,16 Act. Grande Chine
03/02/2014
95,11 Act. Grande Chine
02/02/2014
95,25 Act. Grande Chine
01/02/2014
95,25 Act. Grande Chine
31/01/2014
95,25 Act. Grande Chine
30/01/2014
95,08 Act. Grande Chine
29/01/2014
94,88 Act. Grande Chine
28/01/2014
93,94 Act. Grande Chine
27/01/2014
93,37 Act. Grande Chine
26/01/2014
95,36 Act. Grande Chine
25/01/2014
95,36 Act. Grande Chine
24/01/2014
95,36 Act. Grande Chine
23/01/2014
97,23 Act. Grande Chine
22/01/2014
98,95 Act. Grande Chine
21/01/2014
98,65 Act. Grande Chine
20/01/2014
98,27 Act. Grande Chine
19/01/2014
98,80 Act. Grande Chine
18/01/2014
98,80 Act. Grande Chine
17/01/2014
98,80 Act. Grande Chine
16/01/2014
98,21 Act. Grande Chine
15/01/2014
98,05 Act. Grande Chine
14/01/2014
96,91 Act. Grande Chine
13/01/2014
97,15 Act. Grande Chine
12/01/2014
97,07 Act. Grande Chine
11/01/2014
97,07 Act. Grande Chine
10/01/2014
97,07 Act. Grande Chine
09/01/2014
97,36 Act. Grande Chine
08/01/2014
98,20 Act. Grande Chine
07/01/2014
96,79 Act. Grande Chine
06/01/2014
97,06 Act. Grande Chine
05/01/2014
97,94 Act. Grande Chine
04/01/2014
97,94 Act. Grande Chine
03/01/2014
97,94 Act. Grande Chine
02/01/2014
99,17 Act. Grande Chine
01/01/2014
98,32 Act. Grande Chine
31/12/2013
98,32 Act. Grande Chine
30/12/2013
97,66 Act. Grande Chine
29/12/2013
97,48 Act. Grande Chine
28/12/2013
97,48 Act. Grande Chine
27/12/2013
97,48 Act. Grande Chine
26/12/2013
97,28 Act. Grande Chine
25/12/2013
97,23 Act. Grande Chine
24/12/2013
97,23 Act. Grande Chine
23/12/2013
96,61 Act. Grande Chine
22/12/2013
96,30 Act. Grande Chine
21/12/2013
96,30 Act. Grande Chine
20/12/2013
96,30 Act. Grande Chine
19/12/2013
97,02 Act. Grande Chine
18/12/2013
97,36 Act. Grande Chine
17/12/2013
97,04 Act. Grande Chine
16/12/2013
97,12 Act. Grande Chine
15/12/2013
97,82 Act. Grande Chine
14/12/2013
97,82 Act. Grande Chine
13/12/2013
97,82 Act. Grande Chine
12/12/2013
97,37 Act. Grande Chine
11/12/2013
98,00 Act. Grande Chine
10/12/2013
99,30 Act. Grande Chine
09/12/2013
99,72 Act. Grande Chine
08/12/2013
99,65 Act. Grande Chine
07/12/2013
99,65 Act. Grande Chine
06/12/2013
99,65 Act. Grande Chine
05/12/2013
99,94 Act. Grande Chine
04/12/2013
100,23 Act. Grande Chine
03/12/2013
100,39 Act. Grande Chine
02/12/2013
101,03 Act. Grande Chine
01/12/2013
100,00 HENDERSON HORIZON CHINA FUND X2
01/12/2016
143,94 HENDERSON HORIZON CHINA FUND X2
30/11/2016
144,64 HENDERSON HORIZON CHINA FUND X2
29/11/2016
144,04 HENDERSON HORIZON CHINA FUND X2
28/11/2016
143,19 HENDERSON HORIZON CHINA FUND X2
27/11/2016
142,84 HENDERSON HORIZON CHINA FUND X2
26/11/2016
142,84 HENDERSON HORIZON CHINA FUND X2
25/11/2016
142,84 HENDERSON HORIZON CHINA FUND X2
24/11/2016
142,84 HENDERSON HORIZON CHINA FUND X2
23/11/2016
142,11 HENDERSON HORIZON CHINA FUND X2
22/11/2016
142,60 HENDERSON HORIZON CHINA FUND X2
21/11/2016
141,03 HENDERSON HORIZON CHINA FUND X2
20/11/2016
141,35 HENDERSON HORIZON CHINA FUND X2
19/11/2016
141,35 HENDERSON HORIZON CHINA FUND X2
18/11/2016
141,35 HENDERSON HORIZON CHINA FUND X2
17/11/2016
139,90 HENDERSON HORIZON CHINA FUND X2
16/11/2016
140,00 HENDERSON HORIZON CHINA FUND X2
15/11/2016
139,08 HENDERSON HORIZON CHINA FUND X2
14/11/2016
140,00 HENDERSON HORIZON CHINA FUND X2
13/11/2016
139,52 HENDERSON HORIZON CHINA FUND X2
12/11/2016
139,52 HENDERSON HORIZON CHINA FUND X2
11/11/2016
139,52 HENDERSON HORIZON CHINA FUND X2
10/11/2016
141,84 HENDERSON HORIZON CHINA FUND X2
09/11/2016
139,07 HENDERSON HORIZON CHINA FUND X2
08/11/2016
140,67 HENDERSON HORIZON CHINA FUND X2
07/11/2016
139,23 HENDERSON HORIZON CHINA FUND X2
06/11/2016
137,71 HENDERSON HORIZON CHINA FUND X2
05/11/2016
137,71 HENDERSON HORIZON CHINA FUND X2
04/11/2016
137,71 HENDERSON HORIZON CHINA FUND X2
03/11/2016
138,07 HENDERSON HORIZON CHINA FUND X2
02/11/2016
138,91 HENDERSON HORIZON CHINA FUND X2
01/11/2016
141,66 HENDERSON HORIZON CHINA FUND X2
31/10/2016
141,66 HENDERSON HORIZON CHINA FUND X2
30/10/2016
143,12 HENDERSON HORIZON CHINA FUND X2
29/10/2016
143,12 HENDERSON HORIZON CHINA FUND X2
28/10/2016
143,12 HENDERSON HORIZON CHINA FUND X2
27/10/2016
143,44 HENDERSON HORIZON CHINA FUND X2
26/10/2016
144,81 HENDERSON HORIZON CHINA FUND X2
25/10/2016
146,57 HENDERSON HORIZON CHINA FUND X2
24/10/2016
146,12 HENDERSON HORIZON CHINA FUND X2
23/10/2016
145,33 HENDERSON HORIZON CHINA FUND X2
22/10/2016
145,33 HENDERSON HORIZON CHINA FUND X2
21/10/2016
145,33 HENDERSON HORIZON CHINA FUND X2
20/10/2016
144,27 HENDERSON HORIZON CHINA FUND X2
19/10/2016
143,90 HENDERSON HORIZON CHINA FUND X2
18/10/2016
143,53 HENDERSON HORIZON CHINA FUND X2
17/10/2016
141,99 HENDERSON HORIZON CHINA FUND X2
16/10/2016
142,65 HENDERSON HORIZON CHINA FUND X2
15/10/2016
142,65 HENDERSON HORIZON CHINA FUND X2
14/10/2016
142,65 HENDERSON HORIZON CHINA FUND X2
13/10/2016
142,00 HENDERSON HORIZON CHINA FUND X2
12/10/2016
143,75 HENDERSON HORIZON CHINA FUND X2
11/10/2016
145,06 HENDERSON HORIZON CHINA FUND X2
10/10/2016
143,63 HENDERSON HORIZON CHINA FUND X2
09/10/2016
144,17 HENDERSON HORIZON CHINA FUND X2
08/10/2016
144,17 HENDERSON HORIZON CHINA FUND X2
07/10/2016
144,17 HENDERSON HORIZON CHINA FUND X2
06/10/2016
144,16 HENDERSON HORIZON CHINA FUND X2
05/10/2016
143,17 HENDERSON HORIZON CHINA FUND X2
04/10/2016
142,78 HENDERSON HORIZON CHINA FUND X2
03/10/2016
141,26 HENDERSON HORIZON CHINA FUND X2
02/10/2016
141,28 HENDERSON HORIZON CHINA FUND X2
01/10/2016
141,28 HENDERSON HORIZON CHINA FUND X2
30/09/2016
141,28 HENDERSON HORIZON CHINA FUND X2
29/09/2016
142,85 HENDERSON HORIZON CHINA FUND X2
28/09/2016
141,96 HENDERSON HORIZON CHINA FUND X2
27/09/2016
141,47 HENDERSON HORIZON CHINA FUND X2
26/09/2016
140,85 HENDERSON HORIZON CHINA FUND X2
25/09/2016
143,41 HENDERSON HORIZON CHINA FUND X2
24/09/2016
143,41 HENDERSON HORIZON CHINA FUND X2
23/09/2016
143,41 HENDERSON HORIZON CHINA FUND X2
22/09/2016
142,45 HENDERSON HORIZON CHINA FUND X2
21/09/2016
141,79 HENDERSON HORIZON CHINA FUND X2
20/09/2016
141,36 HENDERSON HORIZON CHINA FUND X2
19/09/2016
141,88 HENDERSON HORIZON CHINA FUND X2
18/09/2016
140,36 HENDERSON HORIZON CHINA FUND X2
17/09/2016
140,36 HENDERSON HORIZON CHINA FUND X2
16/09/2016
140,36 HENDERSON HORIZON CHINA FUND X2
15/09/2016
139,36 HENDERSON HORIZON CHINA FUND X2
14/09/2016
138,78 HENDERSON HORIZON CHINA FUND X2
13/09/2016
139,26 HENDERSON HORIZON CHINA FUND X2
12/09/2016
138,31 HENDERSON HORIZON CHINA FUND X2
11/09/2016
142,16 HENDERSON HORIZON CHINA FUND X2
10/09/2016
142,16 HENDERSON HORIZON CHINA FUND X2
09/09/2016
142,16 HENDERSON HORIZON CHINA FUND X2
08/09/2016
141,72 HENDERSON HORIZON CHINA FUND X2
07/09/2016
142,18 HENDERSON HORIZON CHINA FUND X2
06/09/2016
142,43 HENDERSON HORIZON CHINA FUND X2
05/09/2016
141,25 HENDERSON HORIZON CHINA FUND X2
04/09/2016
138,63 HENDERSON HORIZON CHINA FUND X2
03/09/2016
138,63 HENDERSON HORIZON CHINA FUND X2
02/09/2016
138,63 HENDERSON HORIZON CHINA FUND X2
01/09/2016
138,46 HENDERSON HORIZON CHINA FUND X2
31/08/2016
138,35 HENDERSON HORIZON CHINA FUND X2
30/08/2016
138,84 HENDERSON HORIZON CHINA FUND X2
29/08/2016
137,23 HENDERSON HORIZON CHINA FUND X2
28/08/2016
135,58 HENDERSON HORIZON CHINA FUND X2
27/08/2016
135,58 HENDERSON HORIZON CHINA FUND X2
26/08/2016
135,58 HENDERSON HORIZON CHINA FUND X2
25/08/2016
134,93 HENDERSON HORIZON CHINA FUND X2
24/08/2016
136,31 HENDERSON HORIZON CHINA FUND X2
23/08/2016
135,00 HENDERSON HORIZON CHINA FUND X2
22/08/2016
135,20 HENDERSON HORIZON CHINA FUND X2
21/08/2016
134,97 HENDERSON HORIZON CHINA FUND X2
20/08/2016
134,97 HENDERSON HORIZON CHINA FUND X2
19/08/2016
134,97 HENDERSON HORIZON CHINA FUND X2
18/08/2016
135,86 HENDERSON HORIZON CHINA FUND X2
17/08/2016
133,34 HENDERSON HORIZON CHINA FUND X2
16/08/2016
133,39 HENDERSON HORIZON CHINA FUND X2
15/08/2016
132,87 HENDERSON HORIZON CHINA FUND X2
14/08/2016
132,87 HENDERSON HORIZON CHINA FUND X2
13/08/2016
132,87 HENDERSON HORIZON CHINA FUND X2
12/08/2016
132,87 HENDERSON HORIZON CHINA FUND X2
11/08/2016
131,71 HENDERSON HORIZON CHINA FUND X2
10/08/2016
130,69 HENDERSON HORIZON CHINA FUND X2
09/08/2016
131,47 HENDERSON HORIZON CHINA FUND X2
08/08/2016
131,36 HENDERSON HORIZON CHINA FUND X2
07/08/2016
129,42 HENDERSON HORIZON CHINA FUND X2
06/08/2016
129,42 HENDERSON HORIZON CHINA FUND X2
05/08/2016
129,42 HENDERSON HORIZON CHINA FUND X2
04/08/2016
128,52 HENDERSON HORIZON CHINA FUND X2
03/08/2016
127,60 HENDERSON HORIZON CHINA FUND X2
02/08/2016
128,99 HENDERSON HORIZON CHINA FUND X2
01/08/2016
129,14 HENDERSON HORIZON CHINA FUND X2
31/07/2016
129,36 HENDERSON HORIZON CHINA FUND X2
30/07/2016
129,36 HENDERSON HORIZON CHINA FUND X2
29/07/2016
129,36 HENDERSON HORIZON CHINA FUND X2
28/07/2016
131,04 HENDERSON HORIZON CHINA FUND X2
27/07/2016
132,32 HENDERSON HORIZON CHINA FUND X2
26/07/2016
132,24 HENDERSON HORIZON CHINA FUND X2
25/07/2016
131,76 HENDERSON HORIZON CHINA FUND X2
24/07/2016
130,80 HENDERSON HORIZON CHINA FUND X2
23/07/2016
130,80 HENDERSON HORIZON CHINA FUND X2
22/07/2016
130,80 HENDERSON HORIZON CHINA FUND X2
21/07/2016
130,98 HENDERSON HORIZON CHINA FUND X2
20/07/2016
129,77 HENDERSON HORIZON CHINA FUND X2
19/07/2016
128,47 HENDERSON HORIZON CHINA FUND X2
18/07/2016
128,83 HENDERSON HORIZON CHINA FUND X2
17/07/2016
127,58 HENDERSON HORIZON CHINA FUND X2
16/07/2016
127,58 HENDERSON HORIZON CHINA FUND X2
15/07/2016
127,58 HENDERSON HORIZON CHINA FUND X2
14/07/2016
126,78 HENDERSON HORIZON CHINA FUND X2
13/07/2016
127,19 HENDERSON HORIZON CHINA FUND X2
12/07/2016
126,39 HENDERSON HORIZON CHINA FUND X2
11/07/2016
124,14 HENDERSON HORIZON CHINA FUND X2
10/07/2016
122,95 HENDERSON HORIZON CHINA FUND X2
09/07/2016
122,95 HENDERSON HORIZON CHINA FUND X2
08/07/2016
122,95 HENDERSON HORIZON CHINA FUND X2
07/07/2016
122,75 HENDERSON HORIZON CHINA FUND X2
06/07/2016
121,83 HENDERSON HORIZON CHINA FUND X2
05/07/2016
122,12 HENDERSON HORIZON CHINA FUND X2
04/07/2016
122,58 HENDERSON HORIZON CHINA FUND X2
03/07/2016
121,67 HENDERSON HORIZON CHINA FUND X2
02/07/2016
121,67 HENDERSON HORIZON CHINA FUND X2
01/07/2016
121,67 HENDERSON HORIZON CHINA FUND X2
30/06/2016
121,37 HENDERSON HORIZON CHINA FUND X2
29/06/2016
119,05 HENDERSON HORIZON CHINA FUND X2
28/06/2016
117,44 HENDERSON HORIZON CHINA FUND X2
27/06/2016
117,86 HENDERSON HORIZON CHINA FUND X2
26/06/2016
119,50 HENDERSON HORIZON CHINA FUND X2
25/06/2016
119,50 HENDERSON HORIZON CHINA FUND X2
24/06/2016
119,50 HENDERSON HORIZON CHINA FUND X2
23/06/2016
118,96 HENDERSON HORIZON CHINA FUND X2
22/06/2016
118,96 HENDERSON HORIZON CHINA FUND X2
21/06/2016
117,53 HENDERSON HORIZON CHINA FUND X2
20/06/2016
116,51 HENDERSON HORIZON CHINA FUND X2
19/06/2016
116,85 HENDERSON HORIZON CHINA FUND X2
18/06/2016
116,85 HENDERSON HORIZON CHINA FUND X2
17/06/2016
116,85 HENDERSON HORIZON CHINA FUND X2
16/06/2016
116,75 HENDERSON HORIZON CHINA FUND X2
15/06/2016
117,85 HENDERSON HORIZON CHINA FUND X2
14/06/2016
116,78 HENDERSON HORIZON CHINA FUND X2
13/06/2016
116,89 HENDERSON HORIZON CHINA FUND X2
12/06/2016
119,30 HENDERSON HORIZON CHINA FUND X2
11/06/2016
119,30 HENDERSON HORIZON CHINA FUND X2
10/06/2016
119,30 HENDERSON HORIZON CHINA FUND X2
09/06/2016
119,72 HENDERSON HORIZON CHINA FUND X2
08/06/2016
119,81 HENDERSON HORIZON CHINA FUND X2
07/06/2016
120,96 HENDERSON HORIZON CHINA FUND X2
06/06/2016
119,84 HENDERSON HORIZON CHINA FUND X2
05/06/2016
121,93 HENDERSON HORIZON CHINA FUND X2
04/06/2016
121,93 HENDERSON HORIZON CHINA FUND X2
03/06/2016
121,93 HENDERSON HORIZON CHINA FUND X2
02/06/2016
121,00 HENDERSON HORIZON CHINA FUND X2
01/06/2016
121,81 HENDERSON HORIZON CHINA FUND X2
31/05/2016
121,84 HENDERSON HORIZON CHINA FUND X2
30/05/2016
121,16 HENDERSON HORIZON CHINA FUND X2
29/05/2016
120,00 HENDERSON HORIZON CHINA FUND X2
28/05/2016
120,00 HENDERSON HORIZON CHINA FUND X2
27/05/2016
120,00 HENDERSON HORIZON CHINA FUND X2
26/05/2016
118,31 HENDERSON HORIZON CHINA FUND X2
25/05/2016
119,30 HENDERSON HORIZON CHINA FUND X2
24/05/2016
116,53 HENDERSON HORIZON CHINA FUND X2
23/05/2016
116,04 HENDERSON HORIZON CHINA FUND X2
22/05/2016
116,00 HENDERSON HORIZON CHINA FUND X2
21/05/2016
116,00 HENDERSON HORIZON CHINA FUND X2
20/05/2016
116,00 HENDERSON HORIZON CHINA FUND X2
19/05/2016
115,67 HENDERSON HORIZON CHINA FUND X2
18/05/2016
115,38 HENDERSON HORIZON CHINA FUND X2
17/05/2016
116,28 HENDERSON HORIZON CHINA FUND X2
16/05/2016
113,85 HENDERSON HORIZON CHINA FUND X2
15/05/2016
113,85 HENDERSON HORIZON CHINA FUND X2
14/05/2016
113,85 HENDERSON HORIZON CHINA FUND X2
13/05/2016
113,85 HENDERSON HORIZON CHINA FUND X2
12/05/2016
113,99 HENDERSON HORIZON CHINA FUND X2
11/05/2016
114,25 HENDERSON HORIZON CHINA FUND X2
10/05/2016
114,13 HENDERSON HORIZON CHINA FUND X2
09/05/2016
113,75 HENDERSON HORIZON CHINA FUND X2
08/05/2016
113,89 HENDERSON HORIZON CHINA FUND X2
07/05/2016
113,89 HENDERSON HORIZON CHINA FUND X2
06/05/2016
113,89 HENDERSON HORIZON CHINA FUND X2
05/05/2016
114,39 HENDERSON HORIZON CHINA FUND X2
04/05/2016
114,39 HENDERSON HORIZON CHINA FUND X2
03/05/2016
114,39 HENDERSON HORIZON CHINA FUND X2
02/05/2016
117,24 HENDERSON HORIZON CHINA FUND X2
01/05/2016
117,80 HENDERSON HORIZON CHINA FUND X2
30/04/2016
117,80 HENDERSON HORIZON CHINA FUND X2
29/04/2016
117,80 HENDERSON HORIZON CHINA FUND X2
28/04/2016
119,10 HENDERSON HORIZON CHINA FUND X2
27/04/2016
119,86 HENDERSON HORIZON CHINA FUND X2
26/04/2016
120,50 HENDERSON HORIZON CHINA FUND X2
25/04/2016
120,65 HENDERSON HORIZON CHINA FUND X2
24/04/2016
121,87 HENDERSON HORIZON CHINA FUND X2
23/04/2016
121,87 HENDERSON HORIZON CHINA FUND X2
22/04/2016
121,87 HENDERSON HORIZON CHINA FUND X2
21/04/2016
121,07 HENDERSON HORIZON CHINA FUND X2
20/04/2016
119,80 HENDERSON HORIZON CHINA FUND X2
19/04/2016
121,38 HENDERSON HORIZON CHINA FUND X2
18/04/2016
120,48 HENDERSON HORIZON CHINA FUND X2
17/04/2016
122,01 HENDERSON HORIZON CHINA FUND X2
16/04/2016
122,01 HENDERSON HORIZON CHINA FUND X2
15/04/2016
122,01 HENDERSON HORIZON CHINA FUND X2
14/04/2016
122,73 HENDERSON HORIZON CHINA FUND X2
13/04/2016
120,29 HENDERSON HORIZON CHINA FUND X2
12/04/2016
116,77 HENDERSON HORIZON CHINA FUND X2
11/04/2016
116,74 HENDERSON HORIZON CHINA FUND X2
10/04/2016
116,65 HENDERSON HORIZON CHINA FUND X2
09/04/2016
116,65 HENDERSON HORIZON CHINA FUND X2
08/04/2016
116,65 HENDERSON HORIZON CHINA FUND X2
07/04/2016
116,92 HENDERSON HORIZON CHINA FUND X2
06/04/2016
116,37 HENDERSON HORIZON CHINA FUND X2
05/04/2016
116,06 HENDERSON HORIZON CHINA FUND X2
04/04/2016
116,57 HENDERSON HORIZON CHINA FUND X2
03/04/2016
116,04 HENDERSON HORIZON CHINA FUND X2
02/04/2016
116,04 HENDERSON HORIZON CHINA FUND X2
01/04/2016
116,04 HENDERSON HORIZON CHINA FUND X2
31/03/2016
118,26 HENDERSON HORIZON CHINA FUND X2
30/03/2016
118,35 HENDERSON HORIZON CHINA FUND X2
29/03/2016
117,66 HENDERSON HORIZON CHINA FUND X2
28/03/2016
117,90 HENDERSON HORIZON CHINA FUND X2
27/03/2016
117,90 HENDERSON HORIZON CHINA FUND X2
26/03/2016
117,90 HENDERSON HORIZON CHINA FUND X2
25/03/2016
117,90 HENDERSON HORIZON CHINA FUND X2
24/03/2016
117,90 HENDERSON HORIZON CHINA FUND X2
23/03/2016
119,50 HENDERSON HORIZON CHINA FUND X2
22/03/2016
118,69 HENDERSON HORIZON CHINA FUND X2
21/03/2016
117,51 HENDERSON HORIZON CHINA FUND X2
20/03/2016
116,59 HENDERSON HORIZON CHINA FUND X2
19/03/2016
116,59 HENDERSON HORIZON CHINA FUND X2
18/03/2016
116,59 HENDERSON HORIZON CHINA FUND X2
17/03/2016
113,95 HENDERSON HORIZON CHINA FUND X2
16/03/2016
115,07 HENDERSON HORIZON CHINA FUND X2
15/03/2016
115,27 HENDERSON HORIZON CHINA FUND X2
14/03/2016
115,07 HENDERSON HORIZON CHINA FUND X2
13/03/2016
113,95 HENDERSON HORIZON CHINA FUND X2
12/03/2016
113,95 HENDERSON HORIZON CHINA FUND X2
11/03/2016
113,95 HENDERSON HORIZON CHINA FUND X2
10/03/2016
115,53 HENDERSON HORIZON CHINA FUND X2
09/03/2016
113,74 HENDERSON HORIZON CHINA FUND X2
08/03/2016
113,64 HENDERSON HORIZON CHINA FUND X2
07/03/2016
115,38 HENDERSON HORIZON CHINA FUND X2
06/03/2016
115,48 HENDERSON HORIZON CHINA FUND X2
05/03/2016
115,48 HENDERSON HORIZON CHINA FUND X2
04/03/2016
115,48 HENDERSON HORIZON CHINA FUND X2
03/03/2016
115,16 HENDERSON HORIZON CHINA FUND X2
02/03/2016
116,41 HENDERSON HORIZON CHINA FUND X2
01/03/2016
112,96 HENDERSON HORIZON CHINA FUND X2
29/02/2016
111,74 HENDERSON HORIZON CHINA FUND X2
28/02/2016
111,59 HENDERSON HORIZON CHINA FUND X2
27/02/2016
111,59 HENDERSON HORIZON CHINA FUND X2
26/02/2016
111,59 HENDERSON HORIZON CHINA FUND X2
25/02/2016
110,52 HENDERSON HORIZON CHINA FUND X2
24/02/2016
112,22 HENDERSON HORIZON CHINA FUND X2
23/02/2016
113,63 HENDERSON HORIZON CHINA FUND X2
22/02/2016
113,38 HENDERSON HORIZON CHINA FUND X2
21/02/2016
111,25 HENDERSON HORIZON CHINA FUND X2
20/02/2016
111,25 HENDERSON HORIZON CHINA FUND X2
19/02/2016
111,25 HENDERSON HORIZON CHINA FUND X2
18/02/2016
111,46 HENDERSON HORIZON CHINA FUND X2
17/02/2016
108,69 HENDERSON HORIZON CHINA FUND X2
16/02/2016
107,18 HENDERSON HORIZON CHINA FUND X2
15/02/2016
106,76 HENDERSON HORIZON CHINA FUND X2
14/02/2016
103,17 HENDERSON HORIZON CHINA FUND X2
13/02/2016
103,17 HENDERSON HORIZON CHINA FUND X2
12/02/2016
103,17 HENDERSON HORIZON CHINA FUND X2
11/02/2016
103,25 HENDERSON HORIZON CHINA FUND X2
10/02/2016
106,22 HENDERSON HORIZON CHINA FUND X2
09/02/2016
104,18 HENDERSON HORIZON CHINA FUND X2
08/02/2016
108,65 HENDERSON HORIZON CHINA FUND X2
07/02/2016
108,70 HENDERSON HORIZON CHINA FUND X2
06/02/2016
108,70 HENDERSON HORIZON CHINA FUND X2
05/02/2016
108,70 HENDERSON HORIZON CHINA FUND X2
04/02/2016
108,94 HENDERSON HORIZON CHINA FUND X2
03/02/2016
111,95 HENDERSON HORIZON CHINA FUND X2
02/02/2016
115,07 HENDERSON HORIZON CHINA FUND X2
01/02/2016
115,82 HENDERSON HORIZON CHINA FUND X2
31/01/2016
115,53 HENDERSON HORIZON CHINA FUND X2
30/01/2016
115,53 HENDERSON HORIZON CHINA FUND X2
29/01/2016
115,53 HENDERSON HORIZON CHINA FUND X2
28/01/2016
114,18 HENDERSON HORIZON CHINA FUND X2
27/01/2016
114,24 HENDERSON HORIZON CHINA FUND X2
26/01/2016
113,62 HENDERSON HORIZON CHINA FUND X2
25/01/2016
116,46 HENDERSON HORIZON CHINA FUND X2
24/01/2016
114,89 HENDERSON HORIZON CHINA FUND X2
23/01/2016
114,89 HENDERSON HORIZON CHINA FUND X2
22/01/2016
114,89 HENDERSON HORIZON CHINA FUND X2
21/01/2016
110,44 HENDERSON HORIZON CHINA FUND X2
20/01/2016
112,70 HENDERSON HORIZON CHINA FUND X2
19/01/2016
116,76 HENDERSON HORIZON CHINA FUND X2
18/01/2016
114,20 HENDERSON HORIZON CHINA FUND X2
17/01/2016
115,60 HENDERSON HORIZON CHINA FUND X2
16/01/2016
115,60 HENDERSON HORIZON CHINA FUND X2
15/01/2016
115,60 HENDERSON HORIZON CHINA FUND X2
14/01/2016
116,78 HENDERSON HORIZON CHINA FUND X2
13/01/2016
119,26 HENDERSON HORIZON CHINA FUND X2
12/01/2016
119,43 HENDERSON HORIZON CHINA FUND X2
11/01/2016
118,47 HENDERSON HORIZON CHINA FUND X2
10/01/2016
122,81 HENDERSON HORIZON CHINA FUND X2
09/01/2016
122,81 HENDERSON HORIZON CHINA FUND X2
08/01/2016
122,81 HENDERSON HORIZON CHINA FUND X2
07/01/2016
123,89 HENDERSON HORIZON CHINA FUND X2
06/01/2016
129,14 HENDERSON HORIZON CHINA FUND X2
05/01/2016
129,29 HENDERSON HORIZON CHINA FUND X2
04/01/2016
129,03 HENDERSON HORIZON CHINA FUND X2
03/01/2016
133,29 HENDERSON HORIZON CHINA FUND X2
02/01/2016
133,29 HENDERSON HORIZON CHINA FUND X2
01/01/2016
133,29 HENDERSON HORIZON CHINA FUND X2
31/12/2015
133,29 HENDERSON HORIZON CHINA FUND X2
30/12/2015
132,82 HENDERSON HORIZON CHINA FUND X2
29/12/2015
132,79 HENDERSON HORIZON CHINA FUND X2
28/12/2015
132,57 HENDERSON HORIZON CHINA FUND X2
27/12/2015
134,66 HENDERSON HORIZON CHINA FUND X2
26/12/2015
134,66 HENDERSON HORIZON CHINA FUND X2
25/12/2015
134,66 HENDERSON HORIZON CHINA FUND X2
24/12/2015
134,66 HENDERSON HORIZON CHINA FUND X2
23/12/2015
134,66 HENDERSON HORIZON CHINA FUND X2
22/12/2015
133,17 HENDERSON HORIZON CHINA FUND X2
21/12/2015
134,08 HENDERSON HORIZON CHINA FUND X2
20/12/2015
134,50 HENDERSON HORIZON CHINA FUND X2
19/12/2015
134,50 HENDERSON HORIZON CHINA FUND X2
18/12/2015
134,50 HENDERSON HORIZON CHINA FUND X2
17/12/2015
135,11 HENDERSON HORIZON CHINA FUND X2
16/12/2015
132,25 HENDERSON HORIZON CHINA FUND X2
15/12/2015
129,95 HENDERSON HORIZON CHINA FUND X2
14/12/2015
129,36 HENDERSON HORIZON CHINA FUND X2
13/12/2015
130,90 HENDERSON HORIZON CHINA FUND X2
12/12/2015
130,90 HENDERSON HORIZON CHINA FUND X2
11/12/2015
130,90 HENDERSON HORIZON CHINA FUND X2
10/12/2015
132,42 HENDERSON HORIZON CHINA FUND X2
09/12/2015
133,30 HENDERSON HORIZON CHINA FUND X2
08/12/2015
133,92 HENDERSON HORIZON CHINA FUND X2
07/12/2015
136,38 HENDERSON HORIZON CHINA FUND X2
06/12/2015
134,93 HENDERSON HORIZON CHINA FUND X2
05/12/2015
134,93 HENDERSON HORIZON CHINA FUND X2
04/12/2015
134,93 HENDERSON HORIZON CHINA FUND X2
03/12/2015
138,74 HENDERSON HORIZON CHINA FUND X2
02/12/2015
138,92 HENDERSON HORIZON CHINA FUND X2
01/12/2015
138,28 HENDERSON HORIZON CHINA FUND X2
30/11/2015
136,38 HENDERSON HORIZON CHINA FUND X2
29/11/2015
136,17 HENDERSON HORIZON CHINA FUND X2
28/11/2015
136,17 HENDERSON HORIZON CHINA FUND X2
27/11/2015
136,17 HENDERSON HORIZON CHINA FUND X2
26/11/2015
137,93 HENDERSON HORIZON CHINA FUND X2
25/11/2015
138,47 HENDERSON HORIZON CHINA FUND X2
24/11/2015
137,52 HENDERSON HORIZON CHINA FUND X2
23/11/2015
137,78 HENDERSON HORIZON CHINA FUND X2
22/11/2015
136,95 HENDERSON HORIZON CHINA FUND X2
21/11/2015
136,95 HENDERSON HORIZON CHINA FUND X2
20/11/2015
136,95 HENDERSON HORIZON CHINA FUND X2
19/11/2015
135,39 HENDERSON HORIZON CHINA FUND X2
18/11/2015
134,48 HENDERSON HORIZON CHINA FUND X2
17/11/2015
134,33 HENDERSON HORIZON CHINA FUND X2
16/11/2015
133,08 HENDERSON HORIZON CHINA FUND X2
15/11/2015
134,72 HENDERSON HORIZON CHINA FUND X2
14/11/2015
134,72 HENDERSON HORIZON CHINA FUND X2
13/11/2015
134,72 HENDERSON HORIZON CHINA FUND X2
12/11/2015
136,56 HENDERSON HORIZON CHINA FUND X2
11/11/2015
134,15 HENDERSON HORIZON CHINA FUND X2
10/11/2015
134,31 HENDERSON HORIZON CHINA FUND X2
09/11/2015
135,44 HENDERSON HORIZON CHINA FUND X2
08/11/2015
135,21 HENDERSON HORIZON CHINA FUND X2
07/11/2015
135,21 HENDERSON HORIZON CHINA FUND X2
06/11/2015
135,21 HENDERSON HORIZON CHINA FUND X2
05/11/2015
134,78 HENDERSON HORIZON CHINA FUND X2
04/11/2015
133,95 HENDERSON HORIZON CHINA FUND X2
03/11/2015
131,07 HENDERSON HORIZON CHINA FUND X2
02/11/2015
129,26 HENDERSON HORIZON CHINA FUND X2
01/11/2015
130,01 HENDERSON HORIZON CHINA FUND X2
31/10/2015
130,01 HENDERSON HORIZON CHINA FUND X2
30/10/2015
130,01 HENDERSON HORIZON CHINA FUND X2
29/10/2015
132,00 HENDERSON HORIZON CHINA FUND X2
28/10/2015
130,63 HENDERSON HORIZON CHINA FUND X2
27/10/2015
131,48 HENDERSON HORIZON CHINA FUND X2
26/10/2015
131,89 HENDERSON HORIZON CHINA FUND X2
25/10/2015
130,36 HENDERSON HORIZON CHINA FUND X2
24/10/2015
130,36 HENDERSON HORIZON CHINA FUND X2
23/10/2015
130,36 HENDERSON HORIZON CHINA FUND X2
22/10/2015
125,96 HENDERSON HORIZON CHINA FUND X2
21/10/2015
126,24 HENDERSON HORIZON CHINA FUND X2
20/10/2015
126,58 HENDERSON HORIZON CHINA FUND X2
19/10/2015
127,40 HENDERSON HORIZON CHINA FUND X2
18/10/2015
126,36 HENDERSON HORIZON CHINA FUND X2
17/10/2015
126,36 HENDERSON HORIZON CHINA FUND X2
16/10/2015
126,36 HENDERSON HORIZON CHINA FUND X2
15/10/2015
124,20 HENDERSON HORIZON CHINA FUND X2
14/10/2015
122,59 HENDERSON HORIZON CHINA FUND X2
13/10/2015
123,99 HENDERSON HORIZON CHINA FUND X2
12/10/2015
124,65 HENDERSON HORIZON CHINA FUND X2
11/10/2015
123,39 HENDERSON HORIZON CHINA FUND X2
10/10/2015
123,39 HENDERSON HORIZON CHINA FUND X2
09/10/2015
123,39 HENDERSON HORIZON CHINA FUND X2
08/10/2015
124,29 HENDERSON HORIZON CHINA FUND X2
07/10/2015
124,16 HENDERSON HORIZON CHINA FUND X2
06/10/2015
122,01 HENDERSON HORIZON CHINA FUND X2
05/10/2015
122,07 HENDERSON HORIZON CHINA FUND X2
04/10/2015
120,37 HENDERSON HORIZON CHINA FUND X2
03/10/2015
120,37 HENDERSON HORIZON CHINA FUND X2
02/10/2015
120,37 HENDERSON HORIZON CHINA FUND X2
01/10/2015
117,16 HENDERSON HORIZON CHINA FUND X2
30/09/2015
116,26 HENDERSON HORIZON CHINA FUND X2
29/09/2015
113,17 HENDERSON HORIZON CHINA FUND X2
28/09/2015
116,32 HENDERSON HORIZON CHINA FUND X2
27/09/2015
116,43 HENDERSON HORIZON CHINA FUND X2
26/09/2015
116,43 HENDERSON HORIZON CHINA FUND X2
25/09/2015
116,43 HENDERSON HORIZON CHINA FUND X2
24/09/2015
115,68 HENDERSON HORIZON CHINA FUND X2
23/09/2015
117,00 HENDERSON HORIZON CHINA FUND X2
22/09/2015
119,95 HENDERSON HORIZON CHINA FUND X2
21/09/2015
119,13 HENDERSON HORIZON CHINA FUND X2
20/09/2015
118,55 HENDERSON HORIZON CHINA FUND X2
19/09/2015
118,55 HENDERSON HORIZON CHINA FUND X2
18/09/2015
118,55 HENDERSON HORIZON CHINA FUND X2
17/09/2015
117,92 HENDERSON HORIZON CHINA FUND X2
16/09/2015
118,15 HENDERSON HORIZON CHINA FUND X2
15/09/2015
114,13 HENDERSON HORIZON CHINA FUND X2
14/09/2015
115,58 HENDERSON HORIZON CHINA FUND X2
13/09/2015
115,87 HENDERSON HORIZON CHINA FUND X2
12/09/2015
115,87 HENDERSON HORIZON CHINA FUND X2
11/09/2015
115,87 HENDERSON HORIZON CHINA FUND X2
10/09/2015
116,92 HENDERSON HORIZON CHINA FUND X2
09/09/2015
119,47 HENDERSON HORIZON CHINA FUND X2
08/09/2015
115,94 HENDERSON HORIZON CHINA FUND X2
07/09/2015
112,72 HENDERSON HORIZON CHINA FUND X2
06/09/2015
114,59 HENDERSON HORIZON CHINA FUND X2
05/09/2015
114,59 HENDERSON HORIZON CHINA FUND X2
04/09/2015
114,59 HENDERSON HORIZON CHINA FUND X2
03/09/2015
113,57 HENDERSON HORIZON CHINA FUND X2
02/09/2015
113,12 HENDERSON HORIZON CHINA FUND X2
01/09/2015
113,87 HENDERSON HORIZON CHINA FUND X2
31/08/2015
117,72 HENDERSON HORIZON CHINA FUND X2
30/08/2015
116,89 HENDERSON HORIZON CHINA FUND X2
29/08/2015
116,89 HENDERSON HORIZON CHINA FUND X2
28/08/2015
116,89 HENDERSON HORIZON CHINA FUND X2
27/08/2015
115,43 HENDERSON HORIZON CHINA FUND X2
26/08/2015
109,82 HENDERSON HORIZON CHINA FUND X2
25/08/2015
112,74 HENDERSON HORIZON CHINA FUND X2
24/08/2015
109,89 HENDERSON HORIZON CHINA FUND X2
23/08/2015
116,29 HENDERSON HORIZON CHINA FUND X2
22/08/2015
116,29 HENDERSON HORIZON CHINA FUND X2
21/08/2015
116,29 HENDERSON HORIZON CHINA FUND X2
20/08/2015
120,12 HENDERSON HORIZON CHINA FUND X2
19/08/2015
125,27 HENDERSON HORIZON CHINA FUND X2
18/08/2015
126,00 HENDERSON HORIZON CHINA FUND X2
17/08/2015
128,09 HENDERSON HORIZON CHINA FUND X2
16/08/2015
127,28 HENDERSON HORIZON CHINA FUND X2
15/08/2015
127,28 HENDERSON HORIZON CHINA FUND X2
14/08/2015
127,28 HENDERSON HORIZON CHINA FUND X2
13/08/2015
128,27 HENDERSON HORIZON CHINA FUND X2
12/08/2015
126,99 HENDERSON HORIZON CHINA FUND X2
11/08/2015
132,40 HENDERSON HORIZON CHINA FUND X2
10/08/2015
134,03 HENDERSON HORIZON CHINA FUND X2
09/08/2015
133,30 HENDERSON HORIZON CHINA FUND X2
08/08/2015
133,30 HENDERSON HORIZON CHINA FUND X2
07/08/2015
133,30 HENDERSON HORIZON CHINA FUND X2
06/08/2015
133,12 HENDERSON HORIZON CHINA FUND X2
05/08/2015
133,73 HENDERSON HORIZON CHINA FUND X2
04/08/2015
131,96 HENDERSON HORIZON CHINA FUND X2
03/08/2015
131,84 HENDERSON HORIZON CHINA FUND X2
02/08/2015
133,46 HENDERSON HORIZON CHINA FUND X2
01/08/2015
133,46 HENDERSON HORIZON CHINA FUND X2
31/07/2015
133,46 HENDERSON HORIZON CHINA FUND X2
30/07/2015
133,13 HENDERSON HORIZON CHINA FUND X2
29/07/2015
132,61 HENDERSON HORIZON CHINA FUND X2
28/07/2015
132,00 HENDERSON HORIZON CHINA FUND X2
27/07/2015
131,61 HENDERSON HORIZON CHINA FUND X2
26/07/2015
139,64 HENDERSON HORIZON CHINA FUND X2
25/07/2015
139,64 HENDERSON HORIZON CHINA FUND X2
24/07/2015
139,64 HENDERSON HORIZON CHINA FUND X2
23/07/2015
140,50 HENDERSON HORIZON CHINA FUND X2
22/07/2015
140,21 HENDERSON HORIZON CHINA FUND X2
21/07/2015
142,11 HENDERSON HORIZON CHINA FUND X2
20/07/2015
141,15 HENDERSON HORIZON CHINA FUND X2
19/07/2015
140,96 HENDERSON HORIZON CHINA FUND X2
18/07/2015
140,96 HENDERSON HORIZON CHINA FUND X2
17/07/2015
140,96 HENDERSON HORIZON CHINA FUND X2
16/07/2015
139,12 HENDERSON HORIZON CHINA FUND X2
15/07/2015
136,38 HENDERSON HORIZON CHINA FUND X2
14/07/2015
137,25 HENDERSON HORIZON CHINA FUND X2
13/07/2015
138,54 HENDERSON HORIZON CHINA FUND X2
12/07/2015
135,54 HENDERSON HORIZON CHINA FUND X2
11/07/2015
135,54 HENDERSON HORIZON CHINA FUND X2
10/07/2015
135,54 HENDERSON HORIZON CHINA FUND X2
09/07/2015
131,66 HENDERSON HORIZON CHINA FUND X2
08/07/2015
123,85 HENDERSON HORIZON CHINA FUND X2
07/07/2015
132,68 HENDERSON HORIZON CHINA FUND X2
06/07/2015
137,15 HENDERSON HORIZON CHINA FUND X2
05/07/2015
140,69 HENDERSON HORIZON CHINA FUND X2
04/07/2015
140,69 HENDERSON HORIZON CHINA FUND X2
03/07/2015
140,69 HENDERSON HORIZON CHINA FUND X2
02/07/2015
143,53 HENDERSON HORIZON CHINA FUND X2
01/07/2015
143,66 HENDERSON HORIZON CHINA FUND X2
30/06/2015
142,05 HENDERSON HORIZON CHINA FUND X2
29/06/2015
140,69 HENDERSON HORIZON CHINA FUND X2
28/06/2015
143,47 HENDERSON HORIZON CHINA FUND X2
27/06/2015
143,47 HENDERSON HORIZON CHINA FUND X2
26/06/2015
143,47 HENDERSON HORIZON CHINA FUND X2
25/06/2015
146,69 HENDERSON HORIZON CHINA FUND X2
24/06/2015
148,09 HENDERSON HORIZON CHINA FUND X2
23/06/2015
142,49 HENDERSON HORIZON CHINA FUND X2
22/06/2015
142,49 HENDERSON HORIZON CHINA FUND X2
21/06/2015
142,05 HENDERSON HORIZON CHINA FUND X2
20/06/2015
142,05 HENDERSON HORIZON CHINA FUND X2
19/06/2015
142,05 HENDERSON HORIZON CHINA FUND X2
18/06/2015
141,75 HENDERSON HORIZON CHINA FUND X2
17/06/2015
143,23 HENDERSON HORIZON CHINA FUND X2
16/06/2015
143,49 HENDERSON HORIZON CHINA FUND X2
15/06/2015
145,97 HENDERSON HORIZON CHINA FUND X2
14/06/2015
148,37 HENDERSON HORIZON CHINA FUND X2
13/06/2015
148,37 HENDERSON HORIZON CHINA FUND X2
12/06/2015
148,37 HENDERSON HORIZON CHINA FUND X2
11/06/2015
145,60 HENDERSON HORIZON CHINA FUND X2
10/06/2015
143,60 HENDERSON HORIZON CHINA FUND X2
09/06/2015
144,92 HENDERSON HORIZON CHINA FUND X2
08/06/2015
148,49 HENDERSON HORIZON CHINA FUND X2
07/06/2015
147,37 HENDERSON HORIZON CHINA FUND X2
06/06/2015
147,37 HENDERSON HORIZON CHINA FUND X2
05/06/2015
147,37 HENDERSON HORIZON CHINA FUND X2
04/06/2015
147,66 HENDERSON HORIZON CHINA FUND X2
03/06/2015
151,02 HENDERSON HORIZON CHINA FUND X2
02/06/2015
152,55 HENDERSON HORIZON CHINA FUND X2
01/06/2015
154,79 HENDERSON HORIZON CHINA FUND X2
31/05/2015
153,09 HENDERSON HORIZON CHINA FUND X2
30/05/2015
153,09 HENDERSON HORIZON CHINA FUND X2
29/05/2015
153,09 HENDERSON HORIZON CHINA FUND X2
28/05/2015
154,03 HENDERSON HORIZON CHINA FUND X2
27/05/2015
158,93 HENDERSON HORIZON CHINA FUND X2
26/05/2015
158,98 HENDERSON HORIZON CHINA FUND X2
25/05/2015
154,56 HENDERSON HORIZON CHINA FUND X2
24/05/2015
154,56 HENDERSON HORIZON CHINA FUND X2
23/05/2015
154,56 HENDERSON HORIZON CHINA FUND X2
22/05/2015
154,56 HENDERSON HORIZON CHINA FUND X2
21/05/2015
150,66 HENDERSON HORIZON CHINA FUND X2
20/05/2015
151,43 HENDERSON HORIZON CHINA FUND X2
19/05/2015
151,06 HENDERSON HORIZON CHINA FUND X2
18/05/2015
146,54 HENDERSON HORIZON CHINA FUND X2
17/05/2015
148,71 HENDERSON HORIZON CHINA FUND X2
16/05/2015
148,71 HENDERSON HORIZON CHINA FUND X2
15/05/2015
148,71 HENDERSON HORIZON CHINA FUND X2
14/05/2015
148,17 HENDERSON HORIZON CHINA FUND X2
13/05/2015
148,17 HENDERSON HORIZON CHINA FUND X2
12/05/2015
149,52 HENDERSON HORIZON CHINA FUND X2
11/05/2015
152,89 HENDERSON HORIZON CHINA FUND X2
10/05/2015
149,85 HENDERSON HORIZON CHINA FUND X2
09/05/2015
149,85 HENDERSON HORIZON CHINA FUND X2
08/05/2015
149,85 HENDERSON HORIZON CHINA FUND X2
07/05/2015
145,96 HENDERSON HORIZON CHINA FUND X2
06/05/2015
150,20 HENDERSON HORIZON CHINA FUND X2
05/05/2015
153,14 HENDERSON HORIZON CHINA FUND X2
04/05/2015
154,82 HENDERSON HORIZON CHINA FUND X2
03/05/2015
154,32 HENDERSON HORIZON CHINA FUND X2
02/05/2015
154,32 HENDERSON HORIZON CHINA FUND X2
01/05/2015
154,32 HENDERSON HORIZON CHINA FUND X2
30/04/2015
154,32 HENDERSON HORIZON CHINA FUND X2
29/04/2015
159,02 HENDERSON HORIZON CHINA FUND X2
28/04/2015
160,78 HENDERSON HORIZON CHINA FUND X2
27/04/2015
162,83 HENDERSON HORIZON CHINA FUND X2
26/04/2015
160,38 HENDERSON HORIZON CHINA FUND X2
25/04/2015
160,38 HENDERSON HORIZON CHINA FUND X2
24/04/2015
160,38 HENDERSON HORIZON CHINA FUND X2
23/04/2015
160,37 HENDERSON HORIZON CHINA FUND X2
22/04/2015
162,27 HENDERSON HORIZON CHINA FUND X2
21/04/2015
160,87 HENDERSON HORIZON CHINA FUND X2
20/04/2015
155,83 HENDERSON HORIZON CHINA FUND X2
19/04/2015
152,78 HENDERSON HORIZON CHINA FUND X2
18/04/2015
152,78 HENDERSON HORIZON CHINA FUND X2
17/04/2015
152,78 HENDERSON HORIZON CHINA FUND X2
16/04/2015
160,41 HENDERSON HORIZON CHINA FUND X2
15/04/2015
161,32 HENDERSON HORIZON CHINA FUND X2
14/04/2015
161,75 HENDERSON HORIZON CHINA FUND X2
13/04/2015
166,20 HENDERSON HORIZON CHINA FUND X2
12/04/2015
162,45 HENDERSON HORIZON CHINA FUND X2
11/04/2015
162,45 HENDERSON HORIZON CHINA FUND X2
10/04/2015
162,45 HENDERSON HORIZON CHINA FUND X2
09/04/2015
154,90 HENDERSON HORIZON CHINA FUND X2
08/04/2015
149,41 HENDERSON HORIZON CHINA FUND X2
07/04/2015
143,72 HENDERSON HORIZON CHINA FUND X2
06/04/2015
143,95 HENDERSON HORIZON CHINA FUND X2
05/04/2015
143,95 HENDERSON HORIZON CHINA FUND X2
04/04/2015
143,95 HENDERSON HORIZON CHINA FUND X2
03/04/2015
143,95 HENDERSON HORIZON CHINA FUND X2
02/04/2015
143,95 HENDERSON HORIZON CHINA FUND X2
01/04/2015
143,49 HENDERSON HORIZON CHINA FUND X2
31/03/2015
142,47 HENDERSON HORIZON CHINA FUND X2
30/03/2015
140,95 HENDERSON HORIZON CHINA FUND X2
29/03/2015
137,82 HENDERSON HORIZON CHINA FUND X2
28/03/2015
137,82 HENDERSON HORIZON CHINA FUND X2
27/03/2015
137,82 HENDERSON HORIZON CHINA FUND X2
26/03/2015
136,25 HENDERSON HORIZON CHINA FUND X2
25/03/2015
136,49 HENDERSON HORIZON CHINA FUND X2
24/03/2015
136,35 HENDERSON HORIZON CHINA FUND X2
23/03/2015
137,40 HENDERSON HORIZON CHINA FUND X2
22/03/2015
138,26 HENDERSON HORIZON CHINA FUND X2
21/03/2015
138,26 HENDERSON HORIZON CHINA FUND X2
20/03/2015
138,26 HENDERSON HORIZON CHINA FUND X2
19/03/2015
139,64 HENDERSON HORIZON CHINA FUND X2
18/03/2015
139,87 HENDERSON HORIZON CHINA FUND X2
17/03/2015
138,12 HENDERSON HORIZON CHINA FUND X2
16/03/2015
138,95 HENDERSON HORIZON CHINA FUND X2
15/03/2015
137,76 HENDERSON HORIZON CHINA FUND X2
14/03/2015
137,76 HENDERSON HORIZON CHINA FUND X2
13/03/2015
137,76 HENDERSON HORIZON CHINA FUND X2
12/03/2015
137,62 HENDERSON HORIZON CHINA FUND X2
11/03/2015
136,69 HENDERSON HORIZON CHINA FUND X2
10/03/2015
135,14 HENDERSON HORIZON CHINA FUND X2
09/03/2015
135,55 HENDERSON HORIZON CHINA FUND X2
08/03/2015
134,37 HENDERSON HORIZON CHINA FUND X2
07/03/2015
134,37 HENDERSON HORIZON CHINA FUND X2
06/03/2015
134,37 HENDERSON HORIZON CHINA FUND X2
05/03/2015
132,52 HENDERSON HORIZON CHINA FUND X2
04/03/2015
132,52 HENDERSON HORIZON CHINA FUND X2
03/03/2015
132,66 HENDERSON HORIZON CHINA FUND X2
02/03/2015
133,64 HENDERSON HORIZON CHINA FUND X2
01/03/2015
132,92 HENDERSON HORIZON CHINA FUND X2
28/02/2015
132,92 HENDERSON HORIZON CHINA FUND X2
27/02/2015
132,92 HENDERSON HORIZON CHINA FUND X2
26/02/2015
132,20 HENDERSON HORIZON CHINA FUND X2
25/02/2015
131,41 HENDERSON HORIZON CHINA FUND X2
24/02/2015
130,88 HENDERSON HORIZON CHINA FUND X2
23/02/2015
130,57 HENDERSON HORIZON CHINA FUND X2
22/02/2015
130,11 HENDERSON HORIZON CHINA FUND X2
21/02/2015
130,11 HENDERSON HORIZON CHINA FUND X2
20/02/2015
130,11 HENDERSON HORIZON CHINA FUND X2
19/02/2015
129,28 HENDERSON HORIZON CHINA FUND X2
18/02/2015
129,54 HENDERSON HORIZON CHINA FUND X2
17/02/2015
129,14 HENDERSON HORIZON CHINA FUND X2
16/02/2015
128,76 HENDERSON HORIZON CHINA FUND X2
15/02/2015
129,07 HENDERSON HORIZON CHINA FUND X2
14/02/2015
129,07 HENDERSON HORIZON CHINA FUND X2
13/02/2015
129,07 HENDERSON HORIZON CHINA FUND X2
12/02/2015
128,93 HENDERSON HORIZON CHINA FUND X2
11/02/2015
128,17 HENDERSON HORIZON CHINA FUND X2
10/02/2015
128,55 HENDERSON HORIZON CHINA FUND X2
09/02/2015
128,15 HENDERSON HORIZON CHINA FUND X2
08/02/2015
127,04 HENDERSON HORIZON CHINA FUND X2
07/02/2015
127,04 HENDERSON HORIZON CHINA FUND X2
06/02/2015
127,04 HENDERSON HORIZON CHINA FUND X2
05/02/2015
128,93 HENDERSON HORIZON CHINA FUND X2
04/02/2015
133,18 HENDERSON HORIZON CHINA FUND X2
03/02/2015
129,40 HENDERSON HORIZON CHINA FUND X2
02/02/2015
129,42 HENDERSON HORIZON CHINA FUND X2
01/02/2015
130,31 HENDERSON HORIZON CHINA FUND X2
31/01/2015
130,31 HENDERSON HORIZON CHINA FUND X2
30/01/2015
130,31 HENDERSON HORIZON CHINA FUND X2
29/01/2015
130,84 HENDERSON HORIZON CHINA FUND X2
28/01/2015
132,07 HENDERSON HORIZON CHINA FUND X2
27/01/2015
132,98 HENDERSON HORIZON CHINA FUND X2
26/01/2015
135,39 HENDERSON HORIZON CHINA FUND X2
25/01/2015
135,76 HENDERSON HORIZON CHINA FUND X2
24/01/2015
135,76 HENDERSON HORIZON CHINA FUND X2
23/01/2015
135,76 HENDERSON HORIZON CHINA FUND X2
22/01/2015
129,50 HENDERSON HORIZON CHINA FUND X2
21/01/2015
129,69 HENDERSON HORIZON CHINA FUND X2
20/01/2015
126,41 HENDERSON HORIZON CHINA FUND X2
19/01/2015
123,78 HENDERSON HORIZON CHINA FUND X2
18/01/2015
127,76 HENDERSON HORIZON CHINA FUND X2
17/01/2015
127,76 HENDERSON HORIZON CHINA FUND X2
16/01/2015
127,76 HENDERSON HORIZON CHINA FUND X2
15/01/2015
129,13 HENDERSON HORIZON CHINA FUND X2
14/01/2015
126,97 HENDERSON HORIZON CHINA FUND X2
13/01/2015
127,43 HENDERSON HORIZON CHINA FUND X2
12/01/2015
126,31 HENDERSON HORIZON CHINA FUND X2
11/01/2015
127,10 HENDERSON HORIZON CHINA FUND X2
10/01/2015
127,10 HENDERSON HORIZON CHINA FUND X2
09/01/2015
127,10 HENDERSON HORIZON CHINA FUND X2
08/01/2015
126,87 HENDERSON HORIZON CHINA FUND X2
07/01/2015
125,66 HENDERSON HORIZON CHINA FUND X2
06/01/2015
124,17 HENDERSON HORIZON CHINA FUND X2
05/01/2015
125,39 HENDERSON HORIZON CHINA FUND X2
04/01/2015
124,06 HENDERSON HORIZON CHINA FUND X2
03/01/2015
124,06 HENDERSON HORIZON CHINA FUND X2
02/01/2015
124,06 HENDERSON HORIZON CHINA FUND X2
01/01/2015
119,96 HENDERSON HORIZON CHINA FUND X2
31/12/2014
119,96 HENDERSON HORIZON CHINA FUND X2
30/12/2014
117,44 HENDERSON HORIZON CHINA FUND X2
29/12/2014
117,95 HENDERSON HORIZON CHINA FUND X2
28/12/2014
114,22 HENDERSON HORIZON CHINA FUND X2
27/12/2014
114,22 HENDERSON HORIZON CHINA FUND X2
26/12/2014
114,22 HENDERSON HORIZON CHINA FUND X2
25/12/2014
114,22 HENDERSON HORIZON CHINA FUND X2
24/12/2014
114,22 HENDERSON HORIZON CHINA FUND X2
23/12/2014
115,65 HENDERSON HORIZON CHINA FUND X2
22/12/2014
116,07 HENDERSON HORIZON CHINA FUND X2
21/12/2014
114,09 HENDERSON HORIZON CHINA FUND X2
20/12/2014
114,09 HENDERSON HORIZON CHINA FUND X2
19/12/2014
114,09 HENDERSON HORIZON CHINA FUND X2
18/12/2014
112,58 HENDERSON HORIZON CHINA FUND X2
17/12/2014
110,18 HENDERSON HORIZON CHINA FUND X2
16/12/2014
109,40 HENDERSON HORIZON CHINA FUND X2
15/12/2014
111,22 HENDERSON HORIZON CHINA FUND X2
14/12/2014
111,76 HENDERSON HORIZON CHINA FUND X2
13/12/2014
111,76 HENDERSON HORIZON CHINA FUND X2
12/12/2014
111,76 HENDERSON HORIZON CHINA FUND X2
11/12/2014
112,05 HENDERSON HORIZON CHINA FUND X2
10/12/2014
113,72 HENDERSON HORIZON CHINA FUND X2
09/12/2014
112,75 HENDERSON HORIZON CHINA FUND X2
08/12/2014
117,87 HENDERSON HORIZON CHINA FUND X2
07/12/2014
114,93 HENDERSON HORIZON CHINA FUND X2
06/12/2014
114,93 HENDERSON HORIZON CHINA FUND X2
05/12/2014
114,93 HENDERSON HORIZON CHINA FUND X2
04/12/2014
114,56 HENDERSON HORIZON CHINA FUND X2
03/12/2014
112,08 HENDERSON HORIZON CHINA FUND X2
02/12/2014
111,75 HENDERSON HORIZON CHINA FUND X2
01/12/2014
109,66 HENDERSON HORIZON CHINA FUND X2
30/11/2014
112,22 HENDERSON HORIZON CHINA FUND X2
29/11/2014
112,22 HENDERSON HORIZON CHINA FUND X2
28/11/2014
112,22 HENDERSON HORIZON CHINA FUND X2
27/11/2014
111,33 HENDERSON HORIZON CHINA FUND X2
26/11/2014
111,62 HENDERSON HORIZON CHINA FUND X2
25/11/2014
110,40 HENDERSON HORIZON CHINA FUND X2
24/11/2014
111,11 HENDERSON HORIZON CHINA FUND X2
23/11/2014
109,82 HENDERSON HORIZON CHINA FUND X2
22/11/2014
109,82 HENDERSON HORIZON CHINA FUND X2
21/11/2014
109,82 HENDERSON HORIZON CHINA FUND X2
20/11/2014
105,79 HENDERSON HORIZON CHINA FUND X2
19/11/2014
105,91 HENDERSON HORIZON CHINA FUND X2
18/11/2014
106,51 HENDERSON HORIZON CHINA FUND X2
17/11/2014
108,00 HENDERSON HORIZON CHINA FUND X2
16/11/2014
110,12 HENDERSON HORIZON CHINA FUND X2
15/11/2014
110,12 HENDERSON HORIZON CHINA FUND X2
14/11/2014
110,12 HENDERSON HORIZON CHINA FUND X2
13/11/2014
109,61 HENDERSON HORIZON CHINA FUND X2
12/11/2014
109,34 HENDERSON HORIZON CHINA FUND X2
11/11/2014
108,80 HENDERSON HORIZON CHINA FUND X2
10/11/2014
108,00 HENDERSON HORIZON CHINA FUND X2
09/11/2014
107,63 HENDERSON HORIZON CHINA FUND X2
08/11/2014
107,63 HENDERSON HORIZON CHINA FUND X2
07/11/2014
107,63 HENDERSON HORIZON CHINA FUND X2
06/11/2014
106,90 HENDERSON HORIZON CHINA FUND X2
05/11/2014
107,89 HENDERSON HORIZON CHINA FUND X2
04/11/2014
108,35 HENDERSON HORIZON CHINA FUND X2
03/11/2014
108,61 HENDERSON HORIZON CHINA FUND X2
02/11/2014
108,76 HENDERSON HORIZON CHINA FUND X2
01/11/2014
108,76 HENDERSON HORIZON CHINA FUND X2
31/10/2014
108,76 HENDERSON HORIZON CHINA FUND X2
30/10/2014
106,46 HENDERSON HORIZON CHINA FUND X2
29/10/2014
105,63 HENDERSON HORIZON CHINA FUND X2
28/10/2014
104,31 HENDERSON HORIZON CHINA FUND X2
27/10/2014
102,64 HENDERSON HORIZON CHINA FUND X2
26/10/2014
103,55 HENDERSON HORIZON CHINA FUND X2
25/10/2014
103,55 HENDERSON HORIZON CHINA FUND X2
24/10/2014
103,55 HENDERSON HORIZON CHINA FUND X2
23/10/2014
103,88 HENDERSON HORIZON CHINA FUND X2
22/10/2014
103,93 HENDERSON HORIZON CHINA FUND X2
21/10/2014
101,98 HENDERSON HORIZON CHINA FUND X2
20/10/2014
102,05 HENDERSON HORIZON CHINA FUND X2
19/10/2014
101,16 HENDERSON HORIZON CHINA FUND X2
18/10/2014
101,16 HENDERSON HORIZON CHINA FUND X2
17/10/2014
101,16 HENDERSON HORIZON CHINA FUND X2
16/10/2014
100,93 HENDERSON HORIZON CHINA FUND X2
15/10/2014
102,42 HENDERSON HORIZON CHINA FUND X2
14/10/2014
102,00 HENDERSON HORIZON CHINA FUND X2
13/10/2014
101,82 HENDERSON HORIZON CHINA FUND X2
12/10/2014
103,14 HENDERSON HORIZON CHINA FUND X2
11/10/2014
103,14 HENDERSON HORIZON CHINA FUND X2
10/10/2014
103,14 HENDERSON HORIZON CHINA FUND X2
09/10/2014
104,51 HENDERSON HORIZON CHINA FUND X2
08/10/2014
104,49 HENDERSON HORIZON CHINA FUND X2
07/10/2014
105,80 HENDERSON HORIZON CHINA FUND X2
06/10/2014
105,74 HENDERSON HORIZON CHINA FUND X2
05/10/2014
103,82 HENDERSON HORIZON CHINA FUND X2
04/10/2014
103,82 HENDERSON HORIZON CHINA FUND X2
03/10/2014
103,82 HENDERSON HORIZON CHINA FUND X2
02/10/2014
102,95 HENDERSON HORIZON CHINA FUND X2
01/10/2014
103,26 HENDERSON HORIZON CHINA FUND X2
30/09/2014
103,34 HENDERSON HORIZON CHINA FUND X2
29/09/2014
103,70 HENDERSON HORIZON CHINA FUND X2
28/09/2014
105,42 HENDERSON HORIZON CHINA FUND X2
27/09/2014
105,42 HENDERSON HORIZON CHINA FUND X2
26/09/2014
105,42 HENDERSON HORIZON CHINA FUND X2
25/09/2014
106,25 HENDERSON HORIZON CHINA FUND X2
24/09/2014
105,79 HENDERSON HORIZON CHINA FUND X2
23/09/2014
104,12 HENDERSON HORIZON CHINA FUND X2
22/09/2014
104,66 HENDERSON HORIZON CHINA FUND X2
21/09/2014
106,80 HENDERSON HORIZON CHINA FUND X2
20/09/2014
106,80 HENDERSON HORIZON CHINA FUND X2
19/09/2014
106,80 HENDERSON HORIZON CHINA FUND X2
18/09/2014
106,23 HENDERSON HORIZON CHINA FUND X2
17/09/2014
106,35 HENDERSON HORIZON CHINA FUND X2
16/09/2014
105,03 HENDERSON HORIZON CHINA FUND X2
15/09/2014
107,04 HENDERSON HORIZON CHINA FUND X2
14/09/2014
108,17 HENDERSON HORIZON CHINA FUND X2
13/09/2014
108,17 HENDERSON HORIZON CHINA FUND X2
12/09/2014
108,17 HENDERSON HORIZON CHINA FUND X2
11/09/2014
108,20 HENDERSON HORIZON CHINA FUND X2
10/09/2014
108,51 HENDERSON HORIZON CHINA FUND X2
09/09/2014
110,69 HENDERSON HORIZON CHINA FUND X2
08/09/2014
110,95 HENDERSON HORIZON CHINA FUND X2
07/09/2014
110,54 HENDERSON HORIZON CHINA FUND X2
06/09/2014
110,54 HENDERSON HORIZON CHINA FUND X2
05/09/2014
110,54 HENDERSON HORIZON CHINA FUND X2
04/09/2014
110,05 HENDERSON HORIZON CHINA FUND X2
03/09/2014
109,15 HENDERSON HORIZON CHINA FUND X2
02/09/2014
105,78 HENDERSON HORIZON CHINA FUND X2
01/09/2014
105,87 HENDERSON HORIZON CHINA FUND X2
31/08/2014
105,03 HENDERSON HORIZON CHINA FUND X2
30/08/2014
105,03 HENDERSON HORIZON CHINA FUND X2
29/08/2014
105,03 HENDERSON HORIZON CHINA FUND X2
28/08/2014
104,80 HENDERSON HORIZON CHINA FUND X2
27/08/2014
106,15 HENDERSON HORIZON CHINA FUND X2
26/08/2014
106,35 HENDERSON HORIZON CHINA FUND X2
25/08/2014
106,76 HENDERSON HORIZON CHINA FUND X2
24/08/2014
106,30 HENDERSON HORIZON CHINA FUND X2
23/08/2014
106,30 HENDERSON HORIZON CHINA FUND X2
22/08/2014
106,30 HENDERSON HORIZON CHINA FUND X2
21/08/2014
105,55 HENDERSON HORIZON CHINA FUND X2
20/08/2014
106,09 HENDERSON HORIZON CHINA FUND X2
19/08/2014
105,77 HENDERSON HORIZON CHINA FUND X2
18/08/2014
104,75 HENDERSON HORIZON CHINA FUND X2
17/08/2014
104,29 HENDERSON HORIZON CHINA FUND X2
16/08/2014
104,29 HENDERSON HORIZON CHINA FUND X2
15/08/2014
104,29 HENDERSON HORIZON CHINA FUND X2
14/08/2014
104,29 HENDERSON HORIZON CHINA FUND X2
13/08/2014
105,41 HENDERSON HORIZON CHINA FUND X2
12/08/2014
104,89 HENDERSON HORIZON CHINA FUND X2
11/08/2014
104,03 HENDERSON HORIZON CHINA FUND X2
10/08/2014
102,13 HENDERSON HORIZON CHINA FUND X2
09/08/2014
102,13 HENDERSON HORIZON CHINA FUND X2
08/08/2014
102,13 HENDERSON HORIZON CHINA FUND X2
07/08/2014
102,60 HENDERSON HORIZON CHINA FUND X2
06/08/2014
103,64 HENDERSON HORIZON CHINA FUND X2
05/08/2014
103,82 HENDERSON HORIZON CHINA FUND X2
04/08/2014
103,59 HENDERSON HORIZON CHINA FUND X2
03/08/2014
103,02 HENDERSON HORIZON CHINA FUND X2
02/08/2014
103,02 HENDERSON HORIZON CHINA FUND X2
01/08/2014
103,02 HENDERSON HORIZON CHINA FUND X2
31/07/2014
104,71 HENDERSON HORIZON CHINA FUND X2
30/07/2014
104,15 HENDERSON HORIZON CHINA FUND X2
29/07/2014
104,63 HENDERSON HORIZON CHINA FUND X2
28/07/2014
104,29 HENDERSON HORIZON CHINA FUND X2
27/07/2014
103,14 HENDERSON HORIZON CHINA FUND X2
26/07/2014
103,14 HENDERSON HORIZON CHINA FUND X2
25/07/2014
103,14 HENDERSON HORIZON CHINA FUND X2
24/07/2014
102,51 HENDERSON HORIZON CHINA FUND X2
23/07/2014
101,94 HENDERSON HORIZON CHINA FUND X2
22/07/2014
100,96 HENDERSON HORIZON CHINA FUND X2
21/07/2014
98,75 HENDERSON HORIZON CHINA FUND X2
20/07/2014
99,01 HENDERSON HORIZON CHINA FUND X2
19/07/2014
99,01 HENDERSON HORIZON CHINA FUND X2
18/07/2014
99,01 HENDERSON HORIZON CHINA FUND X2
17/07/2014
99,40 HENDERSON HORIZON CHINA FUND X2
16/07/2014
99,66 HENDERSON HORIZON CHINA FUND X2
15/07/2014
98,68 HENDERSON HORIZON CHINA FUND X2
14/07/2014
98,19 HENDERSON HORIZON CHINA FUND X2
13/07/2014
98,12 HENDERSON HORIZON CHINA FUND X2
12/07/2014
98,12 HENDERSON HORIZON CHINA FUND X2
11/07/2014
98,12 HENDERSON HORIZON CHINA FUND X2
10/07/2014
97,82 HENDERSON HORIZON CHINA FUND X2
09/07/2014
97,52 HENDERSON HORIZON CHINA FUND X2
08/07/2014
99,47 HENDERSON HORIZON CHINA FUND X2
07/07/2014
99,52 HENDERSON HORIZON CHINA FUND X2
06/07/2014
99,48 HENDERSON HORIZON CHINA FUND X2
05/07/2014
99,48 HENDERSON HORIZON CHINA FUND X2
04/07/2014
99,48 HENDERSON HORIZON CHINA FUND X2
03/07/2014
98,52 HENDERSON HORIZON CHINA FUND X2
02/07/2014
98,14 HENDERSON HORIZON CHINA FUND X2
01/07/2014
96,38 HENDERSON HORIZON CHINA FUND X2
30/06/2014
96,51 HENDERSON HORIZON CHINA FUND X2
29/06/2014
96,32 HENDERSON HORIZON CHINA FUND X2
28/06/2014
96,32 HENDERSON HORIZON CHINA FUND X2
27/06/2014
96,32 HENDERSON HORIZON CHINA FUND X2
26/06/2014
96,42 HENDERSON HORIZON CHINA FUND X2
25/06/2014
94,82 HENDERSON HORIZON CHINA FUND X2
24/06/2014
94,80 HENDERSON HORIZON CHINA FUND X2
23/06/2014
96,16 HENDERSON HORIZON CHINA FUND X2
22/06/2014
96,16 HENDERSON HORIZON CHINA FUND X2
21/06/2014
96,16 HENDERSON HORIZON CHINA FUND X2
20/06/2014
96,16 HENDERSON HORIZON CHINA FUND X2
19/06/2014
95,55 HENDERSON HORIZON CHINA FUND X2
18/06/2014
96,11 HENDERSON HORIZON CHINA FUND X2
17/06/2014
96,23 HENDERSON HORIZON CHINA FUND X2
16/06/2014
96,87 HENDERSON HORIZON CHINA FUND X2
15/06/2014
96,78 HENDERSON HORIZON CHINA FUND X2
14/06/2014
96,78 HENDERSON HORIZON CHINA FUND X2
13/06/2014
96,78 HENDERSON HORIZON CHINA FUND X2
12/06/2014
95,97 HENDERSON HORIZON CHINA FUND X2
11/06/2014
95,99 HENDERSON HORIZON CHINA FUND X2
10/06/2014
95,60 HENDERSON HORIZON CHINA FUND X2
09/06/2014
93,63 HENDERSON HORIZON CHINA FUND X2
08/06/2014
93,63 HENDERSON HORIZON CHINA FUND X2
07/06/2014
93,63 HENDERSON HORIZON CHINA FUND X2
06/06/2014
93,63 HENDERSON HORIZON CHINA FUND X2
05/06/2014
94,38 HENDERSON HORIZON CHINA FUND X2
04/06/2014
93,74 HENDERSON HORIZON CHINA FUND X2
03/06/2014
94,23 HENDERSON HORIZON CHINA FUND X2
02/06/2014
93,69 HENDERSON HORIZON CHINA FUND X2
01/06/2014
93,80 HENDERSON HORIZON CHINA FUND X2
31/05/2014
93,80 HENDERSON HORIZON CHINA FUND X2
30/05/2014
93,80 HENDERSON HORIZON CHINA FUND X2
29/05/2014
94,02 HENDERSON HORIZON CHINA FUND X2
28/05/2014
94,02 HENDERSON HORIZON CHINA FUND X2
27/05/2014
93,35 HENDERSON HORIZON CHINA FUND X2
26/05/2014
93,37 HENDERSON HORIZON CHINA FUND X2
25/05/2014
93,25 HENDERSON HORIZON CHINA FUND X2
24/05/2014
93,25 HENDERSON HORIZON CHINA FUND X2
23/05/2014
93,25 HENDERSON HORIZON CHINA FUND X2
22/05/2014
93,07 HENDERSON HORIZON CHINA FUND X2
21/05/2014
92,25 HENDERSON HORIZON CHINA FUND X2
20/05/2014
91,47 HENDERSON HORIZON CHINA FUND X2
19/05/2014
90,92 HENDERSON HORIZON CHINA FUND X2
18/05/2014
91,28 HENDERSON HORIZON CHINA FUND X2
17/05/2014
91,28 HENDERSON HORIZON CHINA FUND X2
16/05/2014
91,28 HENDERSON HORIZON CHINA FUND X2
15/05/2014
91,83 HENDERSON HORIZON CHINA FUND X2
14/05/2014
91,12 HENDERSON HORIZON CHINA FUND X2
13/05/2014
90,54 HENDERSON HORIZON CHINA FUND X2
12/05/2014
89,68 HENDERSON HORIZON CHINA FUND X2
11/05/2014
88,36 HENDERSON HORIZON CHINA FUND X2
10/05/2014
88,36 HENDERSON HORIZON CHINA FUND X2
09/05/2014
88,36 HENDERSON HORIZON CHINA FUND X2
08/05/2014
87,49 HENDERSON HORIZON CHINA FUND X2
07/05/2014
87,96 HENDERSON HORIZON CHINA FUND X2
06/05/2014
88,82 HENDERSON HORIZON CHINA FUND X2
05/05/2014
89,20 HENDERSON HORIZON CHINA FUND X2
04/05/2014
90,03 HENDERSON HORIZON CHINA FUND X2
03/05/2014
90,03 HENDERSON HORIZON CHINA FUND X2
02/05/2014
90,03 HENDERSON HORIZON CHINA FUND X2
01/05/2014
89,20 HENDERSON HORIZON CHINA FUND X2
30/04/2014
89,20 HENDERSON HORIZON CHINA FUND X2
29/04/2014
90,57 HENDERSON HORIZON CHINA FUND X2
28/04/2014
90,04 HENDERSON HORIZON CHINA FUND X2
27/04/2014
91,14 HENDERSON HORIZON CHINA FUND X2
26/04/2014
91,14 HENDERSON HORIZON CHINA FUND X2
25/04/2014
91,14 HENDERSON HORIZON CHINA FUND X2
24/04/2014
92,05 HENDERSON HORIZON CHINA FUND X2
23/04/2014
92,03 HENDERSON HORIZON CHINA FUND X2
22/04/2014
92,75 HENDERSON HORIZON CHINA FUND X2
21/04/2014
92,12 HENDERSON HORIZON CHINA FUND X2
20/04/2014
92,12 HENDERSON HORIZON CHINA FUND X2
19/04/2014
92,12 HENDERSON HORIZON CHINA FUND X2
18/04/2014
92,12 HENDERSON HORIZON CHINA FUND X2
17/04/2014
92,12 HENDERSON HORIZON CHINA FUND X2
16/04/2014
91,69 HENDERSON HORIZON CHINA FUND X2
15/04/2014
91,78 HENDERSON HORIZON CHINA FUND X2
14/04/2014
93,14 HENDERSON HORIZON CHINA FUND X2
13/04/2014
92,91 HENDERSON HORIZON CHINA FUND X2
12/04/2014
92,91 HENDERSON HORIZON CHINA FUND X2
11/04/2014
92,91 HENDERSON HORIZON CHINA FUND X2
10/04/2014
94,23 HENDERSON HORIZON CHINA FUND X2
09/04/2014
93,06 HENDERSON HORIZON CHINA FUND X2
08/04/2014
92,28 HENDERSON HORIZON CHINA FUND X2
07/04/2014
91,86 HENDERSON HORIZON CHINA FUND X2
06/04/2014
92,93 HENDERSON HORIZON CHINA FUND X2
05/04/2014
92,93 HENDERSON HORIZON CHINA FUND X2
04/04/2014
92,93 HENDERSON HORIZON CHINA FUND X2
03/04/2014
93,21 HENDERSON HORIZON CHINA FUND X2
02/04/2014
93,13 HENDERSON HORIZON CHINA FUND X2
01/04/2014
92,70 HENDERSON HORIZON CHINA FUND X2
31/03/2014
91,27 HENDERSON HORIZON CHINA FUND X2
30/03/2014
90,86 HENDERSON HORIZON CHINA FUND X2
29/03/2014
90,86 HENDERSON HORIZON CHINA FUND X2
28/03/2014
90,86 HENDERSON HORIZON CHINA FUND X2
27/03/2014
90,03 HENDERSON HORIZON CHINA FUND X2
26/03/2014
90,95 HENDERSON HORIZON CHINA FUND X2
25/03/2014
89,83 HENDERSON HORIZON CHINA FUND X2
24/03/2014
91,37 HENDERSON HORIZON CHINA FUND X2
23/03/2014
90,42 HENDERSON HORIZON CHINA FUND X2
22/03/2014
90,42 HENDERSON HORIZON CHINA FUND X2
21/03/2014
90,42 HENDERSON HORIZON CHINA FUND X2
20/03/2014
90,08 HENDERSON HORIZON CHINA FUND X2
19/03/2014
90,38 HENDERSON HORIZON CHINA FUND X2
18/03/2014
90,22 HENDERSON HORIZON CHINA FUND X2
17/03/2014
89,97 HENDERSON HORIZON CHINA FUND X2
16/03/2014
89,89 HENDERSON HORIZON CHINA FUND X2
15/03/2014
89,89 HENDERSON HORIZON CHINA FUND X2
14/03/2014
89,89 HENDERSON HORIZON CHINA FUND X2
13/03/2014
91,32 HENDERSON HORIZON CHINA FUND X2
12/03/2014
92,06 HENDERSON HORIZON CHINA FUND X2
11/03/2014
93,89 HENDERSON HORIZON CHINA FUND X2
10/03/2014
93,53 HENDERSON HORIZON CHINA FUND X2
09/03/2014
95,33 HENDERSON HORIZON CHINA FUND X2
08/03/2014
95,33 HENDERSON HORIZON CHINA FUND X2
07/03/2014
95,33 HENDERSON HORIZON CHINA FUND X2
06/03/2014
96,36 HENDERSON HORIZON CHINA FUND X2
05/03/2014
95,54 HENDERSON HORIZON CHINA FUND X2
04/03/2014
95,44 HENDERSON HORIZON CHINA FUND X2
03/03/2014
94,68 HENDERSON HORIZON CHINA FUND X2
02/03/2014
94,98 HENDERSON HORIZON CHINA FUND X2
01/03/2014
94,98 HENDERSON HORIZON CHINA FUND X2
28/02/2014
94,98 HENDERSON HORIZON CHINA FUND X2
27/02/2014
95,91 HENDERSON HORIZON CHINA FUND X2
26/02/2014
93,59 HENDERSON HORIZON CHINA FUND X2
25/02/2014
92,41 HENDERSON HORIZON CHINA FUND X2
24/02/2014
93,00 HENDERSON HORIZON CHINA FUND X2
23/02/2014
94,26 HENDERSON HORIZON CHINA FUND X2
22/02/2014
94,26 HENDERSON HORIZON CHINA FUND X2
21/02/2014
94,26 HENDERSON HORIZON CHINA FUND X2
20/02/2014
93,81 HENDERSON HORIZON CHINA FUND X2
19/02/2014
94,00 HENDERSON HORIZON CHINA FUND X2
18/02/2014
94,17 HENDERSON HORIZON CHINA FUND X2
17/02/2014
94,39 HENDERSON HORIZON CHINA FUND X2
16/02/2014
93,65 HENDERSON HORIZON CHINA FUND X2
15/02/2014
93,65 HENDERSON HORIZON CHINA FUND X2
14/02/2014
93,65 HENDERSON HORIZON CHINA FUND X2
13/02/2014
93,48 HENDERSON HORIZON CHINA FUND X2
12/02/2014
94,42 HENDERSON HORIZON CHINA FUND X2
11/02/2014
92,86 HENDERSON HORIZON CHINA FUND X2
10/02/2014
91,97 HENDERSON HORIZON CHINA FUND X2
09/02/2014
91,79 HENDERSON HORIZON CHINA FUND X2
08/02/2014
91,79 HENDERSON HORIZON CHINA FUND X2
07/02/2014
91,79 HENDERSON HORIZON CHINA FUND X2
06/02/2014
91,32 HENDERSON HORIZON CHINA FUND X2
05/02/2014
90,30 HENDERSON HORIZON CHINA FUND X2
04/02/2014
91,08 HENDERSON HORIZON CHINA FUND X2
03/02/2014
94,09 HENDERSON HORIZON CHINA FUND X2
02/02/2014
93,96 HENDERSON HORIZON CHINA FUND X2
01/02/2014
93,96 HENDERSON HORIZON CHINA FUND X2
31/01/2014
93,96 HENDERSON HORIZON CHINA FUND X2
30/01/2014
93,41 HENDERSON HORIZON CHINA FUND X2
29/01/2014
93,71 HENDERSON HORIZON CHINA FUND X2
28/01/2014
92,05 HENDERSON HORIZON CHINA FUND X2
27/01/2014
91,68 HENDERSON HORIZON CHINA FUND X2
26/01/2014
93,78 HENDERSON HORIZON CHINA FUND X2
25/01/2014
93,78 HENDERSON HORIZON CHINA FUND X2
24/01/2014
93,78 HENDERSON HORIZON CHINA FUND X2
23/01/2014
95,65 HENDERSON HORIZON CHINA FUND X2
22/01/2014
97,40 HENDERSON HORIZON CHINA FUND X2
21/01/2014
97,38 HENDERSON HORIZON CHINA FUND X2
20/01/2014
96,86 HENDERSON HORIZON CHINA FUND X2
19/01/2014
97,50 HENDERSON HORIZON CHINA FUND X2
18/01/2014
97,50 HENDERSON HORIZON CHINA FUND X2
17/01/2014
97,50 HENDERSON HORIZON CHINA FUND X2
16/01/2014
96,71 HENDERSON HORIZON CHINA FUND X2
15/01/2014
96,34 HENDERSON HORIZON CHINA FUND X2
14/01/2014
94,99 HENDERSON HORIZON CHINA FUND X2
13/01/2014
95,70 HENDERSON HORIZON CHINA FUND X2
12/01/2014
95,86 HENDERSON HORIZON CHINA FUND X2
11/01/2014
95,86 HENDERSON HORIZON CHINA FUND X2
10/01/2014
95,86 HENDERSON HORIZON CHINA FUND X2
09/01/2014
95,99 HENDERSON HORIZON CHINA FUND X2
08/01/2014
97,28 HENDERSON HORIZON CHINA FUND X2
07/01/2014
95,33 HENDERSON HORIZON CHINA FUND X2
06/01/2014
96,68 HENDERSON HORIZON CHINA FUND X2
05/01/2014
97,83 HENDERSON HORIZON CHINA FUND X2
04/01/2014
97,83 HENDERSON HORIZON CHINA FUND X2
03/01/2014
97,83 HENDERSON HORIZON CHINA FUND X2
02/01/2014
98,89 HENDERSON HORIZON CHINA FUND X2
01/01/2014
97,94 HENDERSON HORIZON CHINA FUND X2
31/12/2013
97,94 HENDERSON HORIZON CHINA FUND X2
30/12/2013
96,93 HENDERSON HORIZON CHINA FUND X2
29/12/2013
96,48 HENDERSON HORIZON CHINA FUND X2
28/12/2013
96,48 HENDERSON HORIZON CHINA FUND X2
27/12/2013
96,48 HENDERSON HORIZON CHINA FUND X2
26/12/2013
97,40 HENDERSON HORIZON CHINA FUND X2
25/12/2013
97,40 HENDERSON HORIZON CHINA FUND X2
24/12/2013
97,40 HENDERSON HORIZON CHINA FUND X2
23/12/2013
95,90 HENDERSON HORIZON CHINA FUND X2
22/12/2013
95,69 HENDERSON HORIZON CHINA FUND X2
21/12/2013
95,69 HENDERSON HORIZON CHINA FUND X2
20/12/2013
95,69 HENDERSON HORIZON CHINA FUND X2
19/12/2013
96,60 HENDERSON HORIZON CHINA FUND X2
18/12/2013
96,94 HENDERSON HORIZON CHINA FUND X2
17/12/2013
96,71 HENDERSON HORIZON CHINA FUND X2
16/12/2013
96,75 HENDERSON HORIZON CHINA FUND X2
15/12/2013
97,86 HENDERSON HORIZON CHINA FUND X2
14/12/2013
97,86 HENDERSON HORIZON CHINA FUND X2
13/12/2013
97,86 HENDERSON HORIZON CHINA FUND X2
12/12/2013
97,14 HENDERSON HORIZON CHINA FUND X2
11/12/2013
97,73 HENDERSON HORIZON CHINA FUND X2
10/12/2013
99,07 HENDERSON HORIZON CHINA FUND X2
09/12/2013
99,57 HENDERSON HORIZON CHINA FUND X2
08/12/2013
99,94 HENDERSON HORIZON CHINA FUND X2
07/12/2013
99,94 HENDERSON HORIZON CHINA FUND X2
06/12/2013
99,94 HENDERSON HORIZON CHINA FUND X2
05/12/2013
100,51 HENDERSON HORIZON CHINA FUND X2
04/12/2013
100,22 HENDERSON HORIZON CHINA FUND X2
03/12/2013
100,47 HENDERSON HORIZON CHINA FUND X2
02/12/2013
101,40 HENDERSON HORIZON CHINA FUND X2
01/12/2013
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 43,9412,9021,370,61
Act. Grande Chine 28,338,6619,470,45
Performances annuelles
 2015201420132012201120102009
HENDERSON HORIZON CHINA FUND X2 11,1222,4810,2922,41-29,928,31109,98
Act. Grande Chine 5,9016,156,8517,59-18,4319,0267,06
MSCI Golden Dragon 3,2322,362,2719,36-15,6822,0961,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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