Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

COMGEST GROWTH ASIA EX. JAPAN USD ACC - IE00B16C1G93

Performance en base 100 du 21/07/2014 au 20/07/2017
 
COMGEST GROWTH ASIA EX. JAPAN USD ACC
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
20/07/2017
140,25 MSCI AC Far East Free ex Japan
19/07/2017
139,73 MSCI AC Far East Free ex Japan
18/07/2017
138,73 MSCI AC Far East Free ex Japan
17/07/2017
139,25 MSCI AC Far East Free ex Japan
16/07/2017
139,39 MSCI AC Far East Free ex Japan
15/07/2017
139,39 MSCI AC Far East Free ex Japan
14/07/2017
139,39 MSCI AC Far East Free ex Japan
13/07/2017
138,81 MSCI AC Far East Free ex Japan
12/07/2017
136,85 MSCI AC Far East Free ex Japan
11/07/2017
136,45 MSCI AC Far East Free ex Japan
10/07/2017
135,19 MSCI AC Far East Free ex Japan
09/07/2017
134,35 MSCI AC Far East Free ex Japan
08/07/2017
134,35 MSCI AC Far East Free ex Japan
07/07/2017
134,35 MSCI AC Far East Free ex Japan
06/07/2017
135,19 MSCI AC Far East Free ex Japan
05/07/2017
136,32 MSCI AC Far East Free ex Japan
04/07/2017
135,08 MSCI AC Far East Free ex Japan
03/07/2017
136,42 MSCI AC Far East Free ex Japan
02/07/2017
135,59 MSCI AC Far East Free ex Japan
01/07/2017
135,59 MSCI AC Far East Free ex Japan
30/06/2017
135,59 MSCI AC Far East Free ex Japan
29/06/2017
136,35 MSCI AC Far East Free ex Japan
28/06/2017
136,19 MSCI AC Far East Free ex Japan
27/06/2017
138,27 MSCI AC Far East Free ex Japan
26/06/2017
139,61 MSCI AC Far East Free ex Japan
25/06/2017
138,61 MSCI AC Far East Free ex Japan
24/06/2017
138,61 MSCI AC Far East Free ex Japan
23/06/2017
138,61 MSCI AC Far East Free ex Japan
22/06/2017
138,40 MSCI AC Far East Free ex Japan
21/06/2017
138,06 MSCI AC Far East Free ex Japan
20/06/2017
138,43 MSCI AC Far East Free ex Japan
19/06/2017
137,83 MSCI AC Far East Free ex Japan
18/06/2017
136,63 MSCI AC Far East Free ex Japan
17/06/2017
136,63 MSCI AC Far East Free ex Japan
16/06/2017
136,63 MSCI AC Far East Free ex Japan
15/06/2017
136,80 MSCI AC Far East Free ex Japan
14/06/2017
137,40 MSCI AC Far East Free ex Japan
13/06/2017
137,03 MSCI AC Far East Free ex Japan
12/06/2017
136,60 MSCI AC Far East Free ex Japan
11/06/2017
138,59 MSCI AC Far East Free ex Japan
10/06/2017
138,59 MSCI AC Far East Free ex Japan
09/06/2017
138,59 MSCI AC Far East Free ex Japan
08/06/2017
138,19 MSCI AC Far East Free ex Japan
07/06/2017
137,34 MSCI AC Far East Free ex Japan
06/06/2017
136,86 MSCI AC Far East Free ex Japan
05/06/2017
136,87 MSCI AC Far East Free ex Japan
04/06/2017
136,86 MSCI AC Far East Free ex Japan
03/06/2017
136,86 MSCI AC Far East Free ex Japan
02/06/2017
136,86 MSCI AC Far East Free ex Japan
01/06/2017
135,93 MSCI AC Far East Free ex Japan
31/05/2017
135,36 MSCI AC Far East Free ex Japan
30/05/2017
136,22 MSCI AC Far East Free ex Japan
29/05/2017
136,44 MSCI AC Far East Free ex Japan
28/05/2017
136,29 MSCI AC Far East Free ex Japan
27/05/2017
136,29 MSCI AC Far East Free ex Japan
26/05/2017
136,29 MSCI AC Far East Free ex Japan
25/05/2017
136,02 MSCI AC Far East Free ex Japan
24/05/2017
134,82 MSCI AC Far East Free ex Japan
23/05/2017
134,50 MSCI AC Far East Free ex Japan
22/05/2017
134,45 MSCI AC Far East Free ex Japan
21/05/2017
133,79 MSCI AC Far East Free ex Japan
20/05/2017
133,79 MSCI AC Far East Free ex Japan
19/05/2017
133,79 MSCI AC Far East Free ex Japan
18/05/2017
133,87 MSCI AC Far East Free ex Japan
17/05/2017
134,68 MSCI AC Far East Free ex Japan
16/05/2017
135,91 MSCI AC Far East Free ex Japan
15/05/2017
136,46 MSCI AC Far East Free ex Japan
14/05/2017
136,83 MSCI AC Far East Free ex Japan
13/05/2017
136,83 MSCI AC Far East Free ex Japan
12/05/2017
136,83 MSCI AC Far East Free ex Japan
11/05/2017
137,11 MSCI AC Far East Free ex Japan
10/05/2017
135,89 MSCI AC Far East Free ex Japan
09/05/2017
135,89 MSCI AC Far East Free ex Japan
08/05/2017
134,44 MSCI AC Far East Free ex Japan
07/05/2017
132,79 MSCI AC Far East Free ex Japan
06/05/2017
132,79 MSCI AC Far East Free ex Japan
05/05/2017
132,79 MSCI AC Far East Free ex Japan
04/05/2017
133,86 MSCI AC Far East Free ex Japan
03/05/2017
134,17 MSCI AC Far East Free ex Japan
02/05/2017
134,16 MSCI AC Far East Free ex Japan
01/05/2017
132,90 MSCI AC Far East Free ex Japan
30/04/2017
132,79 MSCI AC Far East Free ex Japan
29/04/2017
132,79 MSCI AC Far East Free ex Japan
28/04/2017
132,79 MSCI AC Far East Free ex Japan
27/04/2017
133,75 MSCI AC Far East Free ex Japan
26/04/2017
133,59 MSCI AC Far East Free ex Japan
25/04/2017
133,18 MSCI AC Far East Free ex Japan
24/04/2017
131,85 MSCI AC Far East Free ex Japan
23/04/2017
133,08 MSCI AC Far East Free ex Japan
22/04/2017
133,08 MSCI AC Far East Free ex Japan
21/04/2017
133,08 MSCI AC Far East Free ex Japan
20/04/2017
131,77 MSCI AC Far East Free ex Japan
19/04/2017
131,15 MSCI AC Far East Free ex Japan
18/04/2017
132,28 MSCI AC Far East Free ex Japan
17/04/2017
133,74 MSCI AC Far East Free ex Japan
16/04/2017
133,97 MSCI AC Far East Free ex Japan
15/04/2017
133,97 MSCI AC Far East Free ex Japan
14/04/2017
133,97 MSCI AC Far East Free ex Japan
13/04/2017
134,34 MSCI AC Far East Free ex Japan
12/04/2017
134,10 MSCI AC Far East Free ex Japan
11/04/2017
133,10 MSCI AC Far East Free ex Japan
10/04/2017
134,38 MSCI AC Far East Free ex Japan
09/04/2017
133,95 MSCI AC Far East Free ex Japan
08/04/2017
133,95 MSCI AC Far East Free ex Japan
07/04/2017
133,95 MSCI AC Far East Free ex Japan
06/04/2017
133,69 MSCI AC Far East Free ex Japan
05/04/2017
134,34 MSCI AC Far East Free ex Japan
04/04/2017
133,86 MSCI AC Far East Free ex Japan
03/04/2017
133,99 MSCI AC Far East Free ex Japan
02/04/2017
132,84 MSCI AC Far East Free ex Japan
01/04/2017
132,84 MSCI AC Far East Free ex Japan
31/03/2017
132,84 MSCI AC Far East Free ex Japan
30/03/2017
133,08 MSCI AC Far East Free ex Japan
29/03/2017
133,44 MSCI AC Far East Free ex Japan
28/03/2017
131,92 MSCI AC Far East Free ex Japan
27/03/2017
130,89 MSCI AC Far East Free ex Japan
26/03/2017
132,19 MSCI AC Far East Free ex Japan
25/03/2017
132,19 MSCI AC Far East Free ex Japan
24/03/2017
132,19 MSCI AC Far East Free ex Japan
23/03/2017
132,52 MSCI AC Far East Free ex Japan
22/03/2017
131,98 MSCI AC Far East Free ex Japan
21/03/2017
133,09 MSCI AC Far East Free ex Japan
20/03/2017
133,16 MSCI AC Far East Free ex Japan
19/03/2017
132,59 MSCI AC Far East Free ex Japan
18/03/2017
132,59 MSCI AC Far East Free ex Japan
17/03/2017
132,59 MSCI AC Far East Free ex Japan
16/03/2017
132,13 MSCI AC Far East Free ex Japan
15/03/2017
130,95 MSCI AC Far East Free ex Japan
14/03/2017
130,74 MSCI AC Far East Free ex Japan
13/03/2017
130,10 MSCI AC Far East Free ex Japan
12/03/2017
129,07 MSCI AC Far East Free ex Japan
11/03/2017
129,07 MSCI AC Far East Free ex Japan
10/03/2017
129,07 MSCI AC Far East Free ex Japan
09/03/2017
129,52 MSCI AC Far East Free ex Japan
08/03/2017
130,93 MSCI AC Far East Free ex Japan
07/03/2017
130,27 MSCI AC Far East Free ex Japan
06/03/2017
129,24 MSCI AC Far East Free ex Japan
05/03/2017
129,26 MSCI AC Far East Free ex Japan
04/03/2017
129,26 MSCI AC Far East Free ex Japan
03/03/2017
129,26 MSCI AC Far East Free ex Japan
02/03/2017
131,22 MSCI AC Far East Free ex Japan
01/03/2017
130,96 MSCI AC Far East Free ex Japan
28/02/2017
130,15 MSCI AC Far East Free ex Japan
27/02/2017
130,45 MSCI AC Far East Free ex Japan
26/02/2017
130,55 MSCI AC Far East Free ex Japan
25/02/2017
130,55 MSCI AC Far East Free ex Japan
24/02/2017
130,55 MSCI AC Far East Free ex Japan
23/02/2017
131,71 MSCI AC Far East Free ex Japan
22/02/2017
132,42 MSCI AC Far East Free ex Japan
21/02/2017
131,01 MSCI AC Far East Free ex Japan
20/02/2017
129,87 MSCI AC Far East Free ex Japan
19/02/2017
129,16 MSCI AC Far East Free ex Japan
18/02/2017
129,16 MSCI AC Far East Free ex Japan
17/02/2017
129,16 MSCI AC Far East Free ex Japan
16/02/2017
129,58 MSCI AC Far East Free ex Japan
15/02/2017
130,46 MSCI AC Far East Free ex Japan
14/02/2017
128,79 MSCI AC Far East Free ex Japan
13/02/2017
128,70 MSCI AC Far East Free ex Japan
12/02/2017
128,07 MSCI AC Far East Free ex Japan
11/02/2017
128,07 MSCI AC Far East Free ex Japan
10/02/2017
128,07 MSCI AC Far East Free ex Japan
09/02/2017
127,08 MSCI AC Far East Free ex Japan
08/02/2017
126,99 MSCI AC Far East Free ex Japan
07/02/2017
126,57 MSCI AC Far East Free ex Japan
06/02/2017
126,40 MSCI AC Far East Free ex Japan
05/02/2017
124,84 MSCI AC Far East Free ex Japan
04/02/2017
124,84 MSCI AC Far East Free ex Japan
03/02/2017
124,84 MSCI AC Far East Free ex Japan
02/02/2017
123,93 MSCI AC Far East Free ex Japan
01/02/2017
124,20 MSCI AC Far East Free ex Japan
31/01/2017
124,37 MSCI AC Far East Free ex Japan
30/01/2017
126,25 MSCI AC Far East Free ex Japan
29/01/2017
125,69 MSCI AC Far East Free ex Japan
28/01/2017
125,69 MSCI AC Far East Free ex Japan
27/01/2017
125,69 MSCI AC Far East Free ex Japan
26/01/2017
125,62 MSCI AC Far East Free ex Japan
25/01/2017
124,11 MSCI AC Far East Free ex Japan
24/01/2017
123,64 MSCI AC Far East Free ex Japan
23/01/2017
123,40 MSCI AC Far East Free ex Japan
22/01/2017
123,47 MSCI AC Far East Free ex Japan
21/01/2017
123,47 MSCI AC Far East Free ex Japan
20/01/2017
123,47 MSCI AC Far East Free ex Japan
19/01/2017
123,37 MSCI AC Far East Free ex Japan
18/01/2017
123,73 MSCI AC Far East Free ex Japan
17/01/2017
122,88 MSCI AC Far East Free ex Japan
16/01/2017
123,12 MSCI AC Far East Free ex Japan
15/01/2017
123,46 MSCI AC Far East Free ex Japan
14/01/2017
123,46 MSCI AC Far East Free ex Japan
13/01/2017
123,46 MSCI AC Far East Free ex Japan
12/01/2017
123,06 MSCI AC Far East Free ex Japan
11/01/2017
124,70 MSCI AC Far East Free ex Japan
10/01/2017
123,29 MSCI AC Far East Free ex Japan
09/01/2017
122,63 MSCI AC Far East Free ex Japan
08/01/2017
121,94 MSCI AC Far East Free ex Japan
07/01/2017
121,94 MSCI AC Far East Free ex Japan
06/01/2017
121,94 MSCI AC Far East Free ex Japan
05/01/2017
122,91 MSCI AC Far East Free ex Japan
04/01/2017
121,70 MSCI AC Far East Free ex Japan
03/01/2017
121,87 MSCI AC Far East Free ex Japan
02/01/2017
120,15 MSCI AC Far East Free ex Japan
01/01/2017
119,26 MSCI AC Far East Free ex Japan
31/12/2016
119,26 MSCI AC Far East Free ex Japan
30/12/2016
119,26 MSCI AC Far East Free ex Japan
29/12/2016
119,52 MSCI AC Far East Free ex Japan
28/12/2016
119,80 MSCI AC Far East Free ex Japan
27/12/2016
118,43 MSCI AC Far East Free ex Japan
26/12/2016
118,30 MSCI AC Far East Free ex Japan
25/12/2016
118,15 MSCI AC Far East Free ex Japan
24/12/2016
118,15 MSCI AC Far East Free ex Japan
23/12/2016
118,15 MSCI AC Far East Free ex Japan
22/12/2016
118,67 MSCI AC Far East Free ex Japan
21/12/2016
119,99 MSCI AC Far East Free ex Japan
20/12/2016
120,09 MSCI AC Far East Free ex Japan
19/12/2016
120,40 MSCI AC Far East Free ex Japan
18/12/2016
121,11 MSCI AC Far East Free ex Japan
17/12/2016
121,11 MSCI AC Far East Free ex Japan
16/12/2016
121,11 MSCI AC Far East Free ex Japan
15/12/2016
121,62 MSCI AC Far East Free ex Japan
14/12/2016
120,82 MSCI AC Far East Free ex Japan
13/12/2016
121,46 MSCI AC Far East Free ex Japan
12/12/2016
121,17 MSCI AC Far East Free ex Japan
11/12/2016
122,75 MSCI AC Far East Free ex Japan
10/12/2016
122,75 MSCI AC Far East Free ex Japan
09/12/2016
122,75 MSCI AC Far East Free ex Japan
08/12/2016
121,03 MSCI AC Far East Free ex Japan
07/12/2016
119,94 MSCI AC Far East Free ex Japan
06/12/2016
119,40 MSCI AC Far East Free ex Japan
05/12/2016
118,88 MSCI AC Far East Free ex Japan
04/12/2016
119,83 MSCI AC Far East Free ex Japan
03/12/2016
119,83 MSCI AC Far East Free ex Japan
02/12/2016
119,83 MSCI AC Far East Free ex Japan
01/12/2016
121,12 MSCI AC Far East Free ex Japan
30/11/2016
120,94 MSCI AC Far East Free ex Japan
29/11/2016
121,29 MSCI AC Far East Free ex Japan
28/11/2016
121,33 MSCI AC Far East Free ex Japan
27/11/2016
120,44 MSCI AC Far East Free ex Japan
26/11/2016
120,44 MSCI AC Far East Free ex Japan
25/11/2016
120,44 MSCI AC Far East Free ex Japan
24/11/2016
120,47 MSCI AC Far East Free ex Japan
23/11/2016
120,44 MSCI AC Far East Free ex Japan
22/11/2016
120,00 MSCI AC Far East Free ex Japan
21/11/2016
118,51 MSCI AC Far East Free ex Japan
20/11/2016
118,50 MSCI AC Far East Free ex Japan
19/11/2016
118,50 MSCI AC Far East Free ex Japan
18/11/2016
118,50 MSCI AC Far East Free ex Japan
17/11/2016
117,71 MSCI AC Far East Free ex Japan
16/11/2016
117,72 MSCI AC Far East Free ex Japan
15/11/2016
116,56 MSCI AC Far East Free ex Japan
14/11/2016
116,08 MSCI AC Far East Free ex Japan
13/11/2016
116,58 MSCI AC Far East Free ex Japan
12/11/2016
116,58 MSCI AC Far East Free ex Japan
11/11/2016
116,58 MSCI AC Far East Free ex Japan
10/11/2016
119,31 MSCI AC Far East Free ex Japan
09/11/2016
116,62 MSCI AC Far East Free ex Japan
08/11/2016
119,29 MSCI AC Far East Free ex Japan
07/11/2016
118,16 MSCI AC Far East Free ex Japan
06/11/2016
116,92 MSCI AC Far East Free ex Japan
05/11/2016
116,92 MSCI AC Far East Free ex Japan
04/11/2016
116,92 MSCI AC Far East Free ex Japan
03/11/2016
117,44 MSCI AC Far East Free ex Japan
02/11/2016
117,50 MSCI AC Far East Free ex Japan
01/11/2016
119,97 MSCI AC Far East Free ex Japan
31/10/2016
120,36 MSCI AC Far East Free ex Japan
30/10/2016
120,83 MSCI AC Far East Free ex Japan
29/10/2016
120,83 MSCI AC Far East Free ex Japan
28/10/2016
120,83 MSCI AC Far East Free ex Japan
27/10/2016
121,22 MSCI AC Far East Free ex Japan
26/10/2016
122,03 MSCI AC Far East Free ex Japan
25/10/2016
123,74 MSCI AC Far East Free ex Japan
24/10/2016
123,56 MSCI AC Far East Free ex Japan
23/10/2016
122,55 MSCI AC Far East Free ex Japan
22/10/2016
122,55 MSCI AC Far East Free ex Japan
21/10/2016
122,55 MSCI AC Far East Free ex Japan
20/10/2016
121,92 MSCI AC Far East Free ex Japan
19/10/2016
121,85 MSCI AC Far East Free ex Japan
18/10/2016
121,31 MSCI AC Far East Free ex Japan
17/10/2016
119,73 MSCI AC Far East Free ex Japan
16/10/2016
120,08 MSCI AC Far East Free ex Japan
15/10/2016
120,08 MSCI AC Far East Free ex Japan
14/10/2016
120,08 MSCI AC Far East Free ex Japan
13/10/2016
118,98 MSCI AC Far East Free ex Japan
12/10/2016
120,64 MSCI AC Far East Free ex Japan
11/10/2016
120,62 MSCI AC Far East Free ex Japan
10/10/2016
121,50 MSCI AC Far East Free ex Japan
09/10/2016
121,57 MSCI AC Far East Free ex Japan
08/10/2016
121,57 MSCI AC Far East Free ex Japan
07/10/2016
121,57 MSCI AC Far East Free ex Japan
06/10/2016
121,71 MSCI AC Far East Free ex Japan
05/10/2016
120,87 MSCI AC Far East Free ex Japan
04/10/2016
121,49 MSCI AC Far East Free ex Japan
03/10/2016
120,14 MSCI AC Far East Free ex Japan
02/10/2016
119,99 MSCI AC Far East Free ex Japan
01/10/2016
119,99 MSCI AC Far East Free ex Japan
30/09/2016
119,99 MSCI AC Far East Free ex Japan
29/09/2016
121,05 MSCI AC Far East Free ex Japan
28/09/2016
120,37 MSCI AC Far East Free ex Japan
27/09/2016
120,58 MSCI AC Far East Free ex Japan
26/09/2016
119,04 MSCI AC Far East Free ex Japan
25/09/2016
121,13 MSCI AC Far East Free ex Japan
24/09/2016
121,13 MSCI AC Far East Free ex Japan
23/09/2016
121,13 MSCI AC Far East Free ex Japan
22/09/2016
121,01 MSCI AC Far East Free ex Japan
21/09/2016
120,64 MSCI AC Far East Free ex Japan
20/09/2016
119,31 MSCI AC Far East Free ex Japan
19/09/2016
119,50 MSCI AC Far East Free ex Japan
18/09/2016
117,20 MSCI AC Far East Free ex Japan
17/09/2016
117,20 MSCI AC Far East Free ex Japan
16/09/2016
117,20 MSCI AC Far East Free ex Japan
15/09/2016
116,94 MSCI AC Far East Free ex Japan
14/09/2016
116,74 MSCI AC Far East Free ex Japan
13/09/2016
116,60 MSCI AC Far East Free ex Japan
12/09/2016
117,12 MSCI AC Far East Free ex Japan
11/09/2016
119,89 MSCI AC Far East Free ex Japan
10/09/2016
119,89 MSCI AC Far East Free ex Japan
09/09/2016
119,89 MSCI AC Far East Free ex Japan
08/09/2016
120,66 MSCI AC Far East Free ex Japan
07/09/2016
121,00 MSCI AC Far East Free ex Japan
06/09/2016
121,43 MSCI AC Far East Free ex Japan
05/09/2016
120,04 MSCI AC Far East Free ex Japan
04/09/2016
117,78 MSCI AC Far East Free ex Japan
03/09/2016
117,78 MSCI AC Far East Free ex Japan
02/09/2016
117,78 MSCI AC Far East Free ex Japan
01/09/2016
117,73 MSCI AC Far East Free ex Japan
31/08/2016
118,04 MSCI AC Far East Free ex Japan
30/08/2016
118,00 MSCI AC Far East Free ex Japan
29/08/2016
117,32 MSCI AC Far East Free ex Japan
28/08/2016
116,77 MSCI AC Far East Free ex Japan
27/08/2016
116,77 MSCI AC Far East Free ex Japan
26/08/2016
116,77 MSCI AC Far East Free ex Japan
25/08/2016
116,54 MSCI AC Far East Free ex Japan
24/08/2016
116,38 MSCI AC Far East Free ex Japan
23/08/2016
116,43 MSCI AC Far East Free ex Japan
22/08/2016
116,35 MSCI AC Far East Free ex Japan
21/08/2016
116,68 MSCI AC Far East Free ex Japan
20/08/2016
116,68 MSCI AC Far East Free ex Japan
19/08/2016
116,68 MSCI AC Far East Free ex Japan
18/08/2016
117,46 MSCI AC Far East Free ex Japan
17/08/2016
117,12 MSCI AC Far East Free ex Japan
16/08/2016
117,74 MSCI AC Far East Free ex Japan
15/08/2016
118,70 MSCI AC Far East Free ex Japan
14/08/2016
118,35 MSCI AC Far East Free ex Japan
13/08/2016
118,35 MSCI AC Far East Free ex Japan
12/08/2016
118,35 MSCI AC Far East Free ex Japan
11/08/2016
117,86 MSCI AC Far East Free ex Japan
10/08/2016
117,33 MSCI AC Far East Free ex Japan
09/08/2016
117,79 MSCI AC Far East Free ex Japan
08/08/2016
117,40 MSCI AC Far East Free ex Japan
07/08/2016
115,33 MSCI AC Far East Free ex Japan
06/08/2016
115,33 MSCI AC Far East Free ex Japan
05/08/2016
115,33 MSCI AC Far East Free ex Japan
04/08/2016
114,06 MSCI AC Far East Free ex Japan
03/08/2016
112,88 MSCI AC Far East Free ex Japan
02/08/2016
114,61 MSCI AC Far East Free ex Japan
01/08/2016
115,40 MSCI AC Far East Free ex Japan
31/07/2016
114,12 MSCI AC Far East Free ex Japan
30/07/2016
114,12 MSCI AC Far East Free ex Japan
29/07/2016
114,12 MSCI AC Far East Free ex Japan
28/07/2016
115,46 MSCI AC Far East Free ex Japan
27/07/2016
116,28 MSCI AC Far East Free ex Japan
26/07/2016
115,83 MSCI AC Far East Free ex Japan
25/07/2016
115,31 MSCI AC Far East Free ex Japan
24/07/2016
114,99 MSCI AC Far East Free ex Japan
23/07/2016
114,99 MSCI AC Far East Free ex Japan
22/07/2016
114,99 MSCI AC Far East Free ex Japan
21/07/2016
115,30 MSCI AC Far East Free ex Japan
20/07/2016
115,00 MSCI AC Far East Free ex Japan
19/07/2016
114,44 MSCI AC Far East Free ex Japan
18/07/2016
114,49 MSCI AC Far East Free ex Japan
17/07/2016
113,30 MSCI AC Far East Free ex Japan
16/07/2016
113,30 MSCI AC Far East Free ex Japan
15/07/2016
113,30 MSCI AC Far East Free ex Japan
14/07/2016
112,28 MSCI AC Far East Free ex Japan
13/07/2016
112,27 MSCI AC Far East Free ex Japan
12/07/2016
111,56 MSCI AC Far East Free ex Japan
11/07/2016
111,02 MSCI AC Far East Free ex Japan
10/07/2016
108,58 MSCI AC Far East Free ex Japan
09/07/2016
108,58 MSCI AC Far East Free ex Japan
08/07/2016
108,58 MSCI AC Far East Free ex Japan
07/07/2016
109,02 MSCI AC Far East Free ex Japan
06/07/2016
107,93 MSCI AC Far East Free ex Japan
05/07/2016
108,84 MSCI AC Far East Free ex Japan
04/07/2016
110,04 MSCI AC Far East Free ex Japan
03/07/2016
109,31 MSCI AC Far East Free ex Japan
02/07/2016
109,31 MSCI AC Far East Free ex Japan
01/07/2016
109,31 MSCI AC Far East Free ex Japan
30/06/2016
109,05 MSCI AC Far East Free ex Japan
29/06/2016
107,40 MSCI AC Far East Free ex Japan
28/06/2016
105,83 MSCI AC Far East Free ex Japan
27/06/2016
105,81 MSCI AC Far East Free ex Japan
26/06/2016
105,46 MSCI AC Far East Free ex Japan
25/06/2016
105,46 MSCI AC Far East Free ex Japan
24/06/2016
105,46 MSCI AC Far East Free ex Japan
23/06/2016
105,73 MSCI AC Far East Free ex Japan
22/06/2016
106,53 MSCI AC Far East Free ex Japan
21/06/2016
105,54 MSCI AC Far East Free ex Japan
20/06/2016
104,75 MSCI AC Far East Free ex Japan
19/06/2016
103,86 MSCI AC Far East Free ex Japan
18/06/2016
103,86 MSCI AC Far East Free ex Japan
17/06/2016
103,86 MSCI AC Far East Free ex Japan
16/06/2016
104,19 MSCI AC Far East Free ex Japan
15/06/2016
104,79 MSCI AC Far East Free ex Japan
14/06/2016
104,47 MSCI AC Far East Free ex Japan
13/06/2016
104,26 MSCI AC Far East Free ex Japan
12/06/2016
106,19 MSCI AC Far East Free ex Japan
11/06/2016
106,19 MSCI AC Far East Free ex Japan
10/06/2016
106,19 MSCI AC Far East Free ex Japan
09/06/2016
107,04 MSCI AC Far East Free ex Japan
08/06/2016
106,91 MSCI AC Far East Free ex Japan
07/06/2016
106,83 MSCI AC Far East Free ex Japan
06/06/2016
105,16 MSCI AC Far East Free ex Japan
05/06/2016
106,14 MSCI AC Far East Free ex Japan
04/06/2016
106,14 MSCI AC Far East Free ex Japan
03/06/2016
106,14 MSCI AC Far East Free ex Japan
02/06/2016
105,38 MSCI AC Far East Free ex Japan
01/06/2016
105,20 MSCI AC Far East Free ex Japan
31/05/2016
105,56 MSCI AC Far East Free ex Japan
30/05/2016
105,13 MSCI AC Far East Free ex Japan
29/05/2016
104,90 MSCI AC Far East Free ex Japan
28/05/2016
104,90 MSCI AC Far East Free ex Japan
27/05/2016
104,90 MSCI AC Far East Free ex Japan
26/05/2016
103,86 MSCI AC Far East Free ex Japan
25/05/2016
103,87 MSCI AC Far East Free ex Japan
24/05/2016
101,78 MSCI AC Far East Free ex Japan
23/05/2016
101,94 MSCI AC Far East Free ex Japan
22/05/2016
101,08 MSCI AC Far East Free ex Japan
21/05/2016
101,08 MSCI AC Far East Free ex Japan
20/05/2016
101,08 MSCI AC Far East Free ex Japan
19/05/2016
100,81 MSCI AC Far East Free ex Japan
18/05/2016
101,16 MSCI AC Far East Free ex Japan
17/05/2016
101,78 MSCI AC Far East Free ex Japan
16/05/2016
100,74 MSCI AC Far East Free ex Japan
15/05/2016
100,26 MSCI AC Far East Free ex Japan
14/05/2016
100,26 MSCI AC Far East Free ex Japan
13/05/2016
100,26 MSCI AC Far East Free ex Japan
12/05/2016
101,03 MSCI AC Far East Free ex Japan
11/05/2016
101,10 MSCI AC Far East Free ex Japan
10/05/2016
101,56 MSCI AC Far East Free ex Japan
09/05/2016
101,20 MSCI AC Far East Free ex Japan
08/05/2016
101,28 MSCI AC Far East Free ex Japan
07/05/2016
101,28 MSCI AC Far East Free ex Japan
06/05/2016
101,28 MSCI AC Far East Free ex Japan
05/05/2016
102,03 MSCI AC Far East Free ex Japan
04/05/2016
101,74 MSCI AC Far East Free ex Japan
03/05/2016
102,08 MSCI AC Far East Free ex Japan
02/05/2016
103,94 MSCI AC Far East Free ex Japan
01/05/2016
105,02 MSCI AC Far East Free ex Japan
30/04/2016
105,02 MSCI AC Far East Free ex Japan
29/04/2016
105,02 MSCI AC Far East Free ex Japan
28/04/2016
106,36 MSCI AC Far East Free ex Japan
27/04/2016
107,18 MSCI AC Far East Free ex Japan
26/04/2016
107,58 MSCI AC Far East Free ex Japan
25/04/2016
107,79 MSCI AC Far East Free ex Japan
24/04/2016
108,46 MSCI AC Far East Free ex Japan
23/04/2016
108,46 MSCI AC Far East Free ex Japan
22/04/2016
108,46 MSCI AC Far East Free ex Japan
21/04/2016
108,44 MSCI AC Far East Free ex Japan
20/04/2016
107,20 MSCI AC Far East Free ex Japan
19/04/2016
108,34 MSCI AC Far East Free ex Japan
18/04/2016
107,76 MSCI AC Far East Free ex Japan
17/04/2016
108,53 MSCI AC Far East Free ex Japan
16/04/2016
108,53 MSCI AC Far East Free ex Japan
15/04/2016
108,53 MSCI AC Far East Free ex Japan
14/04/2016
108,56 MSCI AC Far East Free ex Japan
13/04/2016
107,76 MSCI AC Far East Free ex Japan
12/04/2016
104,98 MSCI AC Far East Free ex Japan
11/04/2016
104,62 MSCI AC Far East Free ex Japan
10/04/2016
104,33 MSCI AC Far East Free ex Japan
09/04/2016
104,33 MSCI AC Far East Free ex Japan
08/04/2016
104,33 MSCI AC Far East Free ex Japan
07/04/2016
104,10 MSCI AC Far East Free ex Japan
06/04/2016
104,09 MSCI AC Far East Free ex Japan
05/04/2016
103,94 MSCI AC Far East Free ex Japan
04/04/2016
105,15 MSCI AC Far East Free ex Japan
03/04/2016
104,40 MSCI AC Far East Free ex Japan
02/04/2016
104,40 MSCI AC Far East Free ex Japan
01/04/2016
104,40 MSCI AC Far East Free ex Japan
31/03/2016
106,29 MSCI AC Far East Free ex Japan
30/03/2016
106,62 MSCI AC Far East Free ex Japan
29/03/2016
105,61 MSCI AC Far East Free ex Japan
28/03/2016
105,70 MSCI AC Far East Free ex Japan
27/03/2016
105,83 MSCI AC Far East Free ex Japan
26/03/2016
105,83 MSCI AC Far East Free ex Japan
25/03/2016
105,83 MSCI AC Far East Free ex Japan
24/03/2016
106,05 MSCI AC Far East Free ex Japan
23/03/2016
107,02 MSCI AC Far East Free ex Japan
22/03/2016
107,10 MSCI AC Far East Free ex Japan
21/03/2016
106,34 MSCI AC Far East Free ex Japan
20/03/2016
106,10 MSCI AC Far East Free ex Japan
19/03/2016
106,10 MSCI AC Far East Free ex Japan
18/03/2016
106,10 MSCI AC Far East Free ex Japan
17/03/2016
104,52 MSCI AC Far East Free ex Japan
16/03/2016
104,89 MSCI AC Far East Free ex Japan
15/03/2016
104,49 MSCI AC Far East Free ex Japan
14/03/2016
105,34 MSCI AC Far East Free ex Japan
13/03/2016
104,66 MSCI AC Far East Free ex Japan
12/03/2016
104,66 MSCI AC Far East Free ex Japan
11/03/2016
104,66 MSCI AC Far East Free ex Japan
10/03/2016
105,53 MSCI AC Far East Free ex Japan
09/03/2016
103,93 MSCI AC Far East Free ex Japan
08/03/2016
103,66 MSCI AC Far East Free ex Japan
07/03/2016
105,36 MSCI AC Far East Free ex Japan
06/03/2016
104,96 MSCI AC Far East Free ex Japan
05/03/2016
104,96 MSCI AC Far East Free ex Japan
04/03/2016
104,96 MSCI AC Far East Free ex Japan
03/03/2016
104,49 MSCI AC Far East Free ex Japan
02/03/2016
103,97 MSCI AC Far East Free ex Japan
01/03/2016
101,41 MSCI AC Far East Free ex Japan
29/02/2016
100,10 MSCI AC Far East Free ex Japan
28/02/2016
99,61 MSCI AC Far East Free ex Japan
27/02/2016
99,61 MSCI AC Far East Free ex Japan
26/02/2016
99,61 MSCI AC Far East Free ex Japan
25/02/2016
98,12 MSCI AC Far East Free ex Japan
24/02/2016
99,24 MSCI AC Far East Free ex Japan
23/02/2016
99,83 MSCI AC Far East Free ex Japan
22/02/2016
99,88 MSCI AC Far East Free ex Japan
21/02/2016
98,67 MSCI AC Far East Free ex Japan
20/02/2016
98,67 MSCI AC Far East Free ex Japan
19/02/2016
98,67 MSCI AC Far East Free ex Japan
18/02/2016
99,00 MSCI AC Far East Free ex Japan
17/02/2016
96,80 MSCI AC Far East Free ex Japan
16/02/2016
97,11 MSCI AC Far East Free ex Japan
15/02/2016
95,81 MSCI AC Far East Free ex Japan
14/02/2016
93,00 MSCI AC Far East Free ex Japan
13/02/2016
93,00 MSCI AC Far East Free ex Japan
12/02/2016
93,00 MSCI AC Far East Free ex Japan
11/02/2016
93,17 MSCI AC Far East Free ex Japan
10/02/2016
96,16 MSCI AC Far East Free ex Japan
09/02/2016
96,33 MSCI AC Far East Free ex Japan
08/02/2016
97,62 MSCI AC Far East Free ex Japan
07/02/2016
96,82 MSCI AC Far East Free ex Japan
06/02/2016
96,82 MSCI AC Far East Free ex Japan
05/02/2016
96,82 MSCI AC Far East Free ex Japan
04/02/2016
96,28 MSCI AC Far East Free ex Japan
03/02/2016
96,95 MSCI AC Far East Free ex Japan
02/02/2016
98,86 MSCI AC Far East Free ex Japan
01/02/2016
100,35 MSCI AC Far East Free ex Japan
31/01/2016
100,01 MSCI AC Far East Free ex Japan
30/01/2016
100,01 MSCI AC Far East Free ex Japan
29/01/2016
100,01 MSCI AC Far East Free ex Japan
28/01/2016
97,82 MSCI AC Far East Free ex Japan
27/01/2016
97,49 MSCI AC Far East Free ex Japan
26/01/2016
97,03 MSCI AC Far East Free ex Japan
25/01/2016
99,10 MSCI AC Far East Free ex Japan
24/01/2016
97,98 MSCI AC Far East Free ex Japan
23/01/2016
97,98 MSCI AC Far East Free ex Japan
22/01/2016
97,98 MSCI AC Far East Free ex Japan
21/01/2016
94,39 MSCI AC Far East Free ex Japan
20/01/2016
95,30 MSCI AC Far East Free ex Japan
19/01/2016
98,81 MSCI AC Far East Free ex Japan
18/01/2016
97,05 MSCI AC Far East Free ex Japan
17/01/2016
97,49 MSCI AC Far East Free ex Japan
16/01/2016
97,49 MSCI AC Far East Free ex Japan
15/01/2016
97,49 MSCI AC Far East Free ex Japan
14/01/2016
98,90 MSCI AC Far East Free ex Japan
13/01/2016
100,70 MSCI AC Far East Free ex Japan
12/01/2016
99,47 MSCI AC Far East Free ex Japan
11/01/2016
99,24 MSCI AC Far East Free ex Japan
10/01/2016
101,93 MSCI AC Far East Free ex Japan
09/01/2016
101,93 MSCI AC Far East Free ex Japan
08/01/2016
101,93 MSCI AC Far East Free ex Japan
07/01/2016
101,39 MSCI AC Far East Free ex Japan
06/01/2016
105,44 MSCI AC Far East Free ex Japan
05/01/2016
106,55 MSCI AC Far East Free ex Japan
04/01/2016
105,16 MSCI AC Far East Free ex Japan
03/01/2016
108,71 MSCI AC Far East Free ex Japan
02/01/2016
108,71 MSCI AC Far East Free ex Japan
01/01/2016
108,71 MSCI AC Far East Free ex Japan
31/12/2015
108,71 MSCI AC Far East Free ex Japan
30/12/2015
108,13 MSCI AC Far East Free ex Japan
29/12/2015
108,37 MSCI AC Far East Free ex Japan
28/12/2015
108,15 MSCI AC Far East Free ex Japan
27/12/2015
109,11 MSCI AC Far East Free ex Japan
26/12/2015
109,11 MSCI AC Far East Free ex Japan
25/12/2015
109,11 MSCI AC Far East Free ex Japan
24/12/2015
109,05 MSCI AC Far East Free ex Japan
23/12/2015
109,14 MSCI AC Far East Free ex Japan
22/12/2015
108,02 MSCI AC Far East Free ex Japan
21/12/2015
108,29 MSCI AC Far East Free ex Japan
20/12/2015
108,16 MSCI AC Far East Free ex Japan
19/12/2015
108,16 MSCI AC Far East Free ex Japan
18/12/2015
108,16 MSCI AC Far East Free ex Japan
17/12/2015
109,02 MSCI AC Far East Free ex Japan
16/12/2015
107,32 MSCI AC Far East Free ex Japan
15/12/2015
104,90 MSCI AC Far East Free ex Japan
14/12/2015
104,62 MSCI AC Far East Free ex Japan
13/12/2015
105,83 MSCI AC Far East Free ex Japan
12/12/2015
105,83 MSCI AC Far East Free ex Japan
11/12/2015
105,83 MSCI AC Far East Free ex Japan
10/12/2015
107,10 MSCI AC Far East Free ex Japan
09/12/2015
107,44 MSCI AC Far East Free ex Japan
08/12/2015
108,68 MSCI AC Far East Free ex Japan
07/12/2015
110,88 MSCI AC Far East Free ex Japan
06/12/2015
110,12 MSCI AC Far East Free ex Japan
05/12/2015
110,12 MSCI AC Far East Free ex Japan
04/12/2015
110,12 MSCI AC Far East Free ex Japan
03/12/2015
113,10 MSCI AC Far East Free ex Japan
02/12/2015
114,22 MSCI AC Far East Free ex Japan
01/12/2015
114,46 MSCI AC Far East Free ex Japan
30/11/2015
112,76 MSCI AC Far East Free ex Japan
29/11/2015
113,90 MSCI AC Far East Free ex Japan
28/11/2015
113,90 MSCI AC Far East Free ex Japan
27/11/2015
113,90 MSCI AC Far East Free ex Japan
26/11/2015
115,37 MSCI AC Far East Free ex Japan
25/11/2015
115,39 MSCI AC Far East Free ex Japan
24/11/2015
114,64 MSCI AC Far East Free ex Japan
23/11/2015
114,81 MSCI AC Far East Free ex Japan
22/11/2015
114,50 MSCI AC Far East Free ex Japan
21/11/2015
114,50 MSCI AC Far East Free ex Japan
20/11/2015
114,50 MSCI AC Far East Free ex Japan
19/11/2015
113,62 MSCI AC Far East Free ex Japan
18/11/2015
111,97 MSCI AC Far East Free ex Japan
17/11/2015
112,34 MSCI AC Far East Free ex Japan
16/11/2015
110,60 MSCI AC Far East Free ex Japan
15/11/2015
111,90 MSCI AC Far East Free ex Japan
14/11/2015
111,90 MSCI AC Far East Free ex Japan
13/11/2015
111,90 MSCI AC Far East Free ex Japan
12/11/2015
114,04 MSCI AC Far East Free ex Japan
11/11/2015
113,24 MSCI AC Far East Free ex Japan
10/11/2015
113,68 MSCI AC Far East Free ex Japan
09/11/2015
114,53 MSCI AC Far East Free ex Japan
08/11/2015
114,82 MSCI AC Far East Free ex Japan
07/11/2015
114,82 MSCI AC Far East Free ex Japan
06/11/2015
114,82 MSCI AC Far East Free ex Japan
05/11/2015
115,60 MSCI AC Far East Free ex Japan
04/11/2015
115,53 MSCI AC Far East Free ex Japan
03/11/2015
113,28 MSCI AC Far East Free ex Japan
02/11/2015
111,58 MSCI AC Far East Free ex Japan
01/11/2015
111,89 MSCI AC Far East Free ex Japan
31/10/2015
111,89 MSCI AC Far East Free ex Japan
30/10/2015
111,89 MSCI AC Far East Free ex Japan
29/10/2015
112,86 MSCI AC Far East Free ex Japan
28/10/2015
112,67 MSCI AC Far East Free ex Japan
27/10/2015
113,61 MSCI AC Far East Free ex Japan
26/10/2015
114,47 MSCI AC Far East Free ex Japan
25/10/2015
113,62 MSCI AC Far East Free ex Japan
24/10/2015
113,62 MSCI AC Far East Free ex Japan
23/10/2015
113,62 MSCI AC Far East Free ex Japan
22/10/2015
109,68 MSCI AC Far East Free ex Japan
21/10/2015
109,78 MSCI AC Far East Free ex Japan
20/10/2015
109,74 MSCI AC Far East Free ex Japan
19/10/2015
110,57 MSCI AC Far East Free ex Japan
18/10/2015
110,03 MSCI AC Far East Free ex Japan
17/10/2015
110,03 MSCI AC Far East Free ex Japan
16/10/2015
110,03 MSCI AC Far East Free ex Japan
15/10/2015
109,07 MSCI AC Far East Free ex Japan
14/10/2015
107,06 MSCI AC Far East Free ex Japan
13/10/2015
107,92 MSCI AC Far East Free ex Japan
12/10/2015
108,88 MSCI AC Far East Free ex Japan
11/10/2015
107,51 MSCI AC Far East Free ex Japan
10/10/2015
107,51 MSCI AC Far East Free ex Japan
09/10/2015
107,51 MSCI AC Far East Free ex Japan
08/10/2015
107,58 MSCI AC Far East Free ex Japan
07/10/2015
107,79 MSCI AC Far East Free ex Japan
06/10/2015
105,11 MSCI AC Far East Free ex Japan
05/10/2015
104,15 MSCI AC Far East Free ex Japan
04/10/2015
103,32 MSCI AC Far East Free ex Japan
03/10/2015
103,32 MSCI AC Far East Free ex Japan
02/10/2015
103,32 MSCI AC Far East Free ex Japan
01/10/2015
102,31 MSCI AC Far East Free ex Japan
30/09/2015
101,21 MSCI AC Far East Free ex Japan
29/09/2015
99,54 MSCI AC Far East Free ex Japan
28/09/2015
101,21 MSCI AC Far East Free ex Japan
27/09/2015
101,72 MSCI AC Far East Free ex Japan
26/09/2015
101,72 MSCI AC Far East Free ex Japan
25/09/2015
101,72 MSCI AC Far East Free ex Japan
24/09/2015
101,02 MSCI AC Far East Free ex Japan
23/09/2015
102,41 MSCI AC Far East Free ex Japan
22/09/2015
105,04 MSCI AC Far East Free ex Japan
21/09/2015
104,19 MSCI AC Far East Free ex Japan
20/09/2015
104,33 MSCI AC Far East Free ex Japan
19/09/2015
104,33 MSCI AC Far East Free ex Japan
18/09/2015
104,33 MSCI AC Far East Free ex Japan
17/09/2015
104,63 MSCI AC Far East Free ex Japan
16/09/2015
104,62 MSCI AC Far East Free ex Japan
15/09/2015
101,75 MSCI AC Far East Free ex Japan
14/09/2015
102,42 MSCI AC Far East Free ex Japan
13/09/2015
102,48 MSCI AC Far East Free ex Japan
12/09/2015
102,48 MSCI AC Far East Free ex Japan
11/09/2015
102,48 MSCI AC Far East Free ex Japan
10/09/2015
103,40 MSCI AC Far East Free ex Japan
09/09/2015
104,95 MSCI AC Far East Free ex Japan
08/09/2015
101,10 MSCI AC Far East Free ex Japan
07/09/2015
99,42 MSCI AC Far East Free ex Japan
06/09/2015
100,55 MSCI AC Far East Free ex Japan
05/09/2015
100,55 MSCI AC Far East Free ex Japan
04/09/2015
100,55 MSCI AC Far East Free ex Japan
03/09/2015
100,58 MSCI AC Far East Free ex Japan
02/09/2015
100,25 MSCI AC Far East Free ex Japan
01/09/2015
101,11 MSCI AC Far East Free ex Japan
31/08/2015
103,19 MSCI AC Far East Free ex Japan
30/08/2015
102,83 MSCI AC Far East Free ex Japan
29/08/2015
102,83 MSCI AC Far East Free ex Japan
28/08/2015
102,83 MSCI AC Far East Free ex Japan
27/08/2015
101,86 MSCI AC Far East Free ex Japan
26/08/2015
97,85 MSCI AC Far East Free ex Japan
25/08/2015
96,92 MSCI AC Far East Free ex Japan
24/08/2015
97,09 MSCI AC Far East Free ex Japan
23/08/2015
102,19 MSCI AC Far East Free ex Japan
22/08/2015
102,19 MSCI AC Far East Free ex Japan
21/08/2015
102,19 MSCI AC Far East Free ex Japan
20/08/2015
105,40 MSCI AC Far East Free ex Japan
19/08/2015
108,31 MSCI AC Far East Free ex Japan
18/08/2015
109,11 MSCI AC Far East Free ex Japan
17/08/2015
109,84 MSCI AC Far East Free ex Japan
16/08/2015
110,44 MSCI AC Far East Free ex Japan
15/08/2015
110,44 MSCI AC Far East Free ex Japan
14/08/2015
110,44 MSCI AC Far East Free ex Japan
13/08/2015
111,20 MSCI AC Far East Free ex Japan
12/08/2015
109,92 MSCI AC Far East Free ex Japan
11/08/2015
113,49 MSCI AC Far East Free ex Japan
10/08/2015
115,78 MSCI AC Far East Free ex Japan
09/08/2015
115,79 MSCI AC Far East Free ex Japan
08/08/2015
115,79 MSCI AC Far East Free ex Japan
07/08/2015
115,79 MSCI AC Far East Free ex Japan
06/08/2015
116,13 MSCI AC Far East Free ex Japan
05/08/2015
116,99 MSCI AC Far East Free ex Japan
04/08/2015
116,13 MSCI AC Far East Free ex Japan
03/08/2015
116,03 MSCI AC Far East Free ex Japan
02/08/2015
117,17 MSCI AC Far East Free ex Japan
01/08/2015
117,17 MSCI AC Far East Free ex Japan
31/07/2015
117,17 MSCI AC Far East Free ex Japan
30/07/2015
116,86 MSCI AC Far East Free ex Japan
29/07/2015
116,65 MSCI AC Far East Free ex Japan
28/07/2015
116,10 MSCI AC Far East Free ex Japan
27/07/2015
115,74 MSCI AC Far East Free ex Japan
26/07/2015
119,74 MSCI AC Far East Free ex Japan
25/07/2015
119,74 MSCI AC Far East Free ex Japan
24/07/2015
119,74 MSCI AC Far East Free ex Japan
23/07/2015
120,15 MSCI AC Far East Free ex Japan
22/07/2015
121,60 MSCI AC Far East Free ex Japan
21/07/2015
122,97 MSCI AC Far East Free ex Japan
20/07/2015
122,54 MSCI AC Far East Free ex Japan
19/07/2015
122,72 MSCI AC Far East Free ex Japan
18/07/2015
122,72 MSCI AC Far East Free ex Japan
17/07/2015
122,72 MSCI AC Far East Free ex Japan
16/07/2015
122,32 MSCI AC Far East Free ex Japan
15/07/2015
120,34 MSCI AC Far East Free ex Japan
14/07/2015
120,41 MSCI AC Far East Free ex Japan
13/07/2015
120,97 MSCI AC Far East Free ex Japan
12/07/2015
118,09 MSCI AC Far East Free ex Japan
11/07/2015
118,09 MSCI AC Far East Free ex Japan
10/07/2015
118,09 MSCI AC Far East Free ex Japan
09/07/2015
117,82 MSCI AC Far East Free ex Japan
08/07/2015
115,50 MSCI AC Far East Free ex Japan
07/07/2015
120,23 MSCI AC Far East Free ex Japan
06/07/2015
121,61 MSCI AC Far East Free ex Japan
05/07/2015
123,98 MSCI AC Far East Free ex Japan
04/07/2015
123,98 MSCI AC Far East Free ex Japan
03/07/2015
123,98 MSCI AC Far East Free ex Japan
02/07/2015
125,19 MSCI AC Far East Free ex Japan
01/07/2015
125,05 MSCI AC Far East Free ex Japan
30/06/2015
123,71 MSCI AC Far East Free ex Japan
29/06/2015
122,75 MSCI AC Far East Free ex Japan
28/06/2015
124,64 MSCI AC Far East Free ex Japan
27/06/2015
124,64 MSCI AC Far East Free ex Japan
26/06/2015
124,64 MSCI AC Far East Free ex Japan
25/06/2015
126,03 MSCI AC Far East Free ex Japan
24/06/2015
126,54 MSCI AC Far East Free ex Japan
23/06/2015
126,42 MSCI AC Far East Free ex Japan
22/06/2015
123,75 MSCI AC Far East Free ex Japan
21/06/2015
122,81 MSCI AC Far East Free ex Japan
20/06/2015
122,81 MSCI AC Far East Free ex Japan
19/06/2015
122,81 MSCI AC Far East Free ex Japan
18/06/2015
121,79 MSCI AC Far East Free ex Japan
17/06/2015
122,95 MSCI AC Far East Free ex Japan
16/06/2015
122,83 MSCI AC Far East Free ex Japan
15/06/2015
123,95 MSCI AC Far East Free ex Japan
14/06/2015
125,55 MSCI AC Far East Free ex Japan
13/06/2015
125,55 MSCI AC Far East Free ex Japan
12/06/2015
125,55 MSCI AC Far East Free ex Japan
11/06/2015
124,58 MSCI AC Far East Free ex Japan
10/06/2015
123,55 MSCI AC Far East Free ex Japan
09/06/2015
123,90 MSCI AC Far East Free ex Japan
08/06/2015
126,39 MSCI AC Far East Free ex Japan
07/06/2015
126,53 MSCI AC Far East Free ex Japan
06/06/2015
126,53 MSCI AC Far East Free ex Japan
05/06/2015
126,53 MSCI AC Far East Free ex Japan
04/06/2015
126,05 MSCI AC Far East Free ex Japan
03/06/2015
128,85 MSCI AC Far East Free ex Japan
02/06/2015
129,78 MSCI AC Far East Free ex Japan
01/06/2015
131,94 MSCI AC Far East Free ex Japan
31/05/2015
131,56 MSCI AC Far East Free ex Japan
30/05/2015
131,56 MSCI AC Far East Free ex Japan
29/05/2015
131,56 MSCI AC Far East Free ex Japan
28/05/2015
132,89 MSCI AC Far East Free ex Japan
27/05/2015
134,85 MSCI AC Far East Free ex Japan
26/05/2015
135,32 MSCI AC Far East Free ex Japan
25/05/2015
134,46 MSCI AC Far East Free ex Japan
24/05/2015
132,31 MSCI AC Far East Free ex Japan
23/05/2015
132,31 MSCI AC Far East Free ex Japan
22/05/2015
132,31 MSCI AC Far East Free ex Japan
21/05/2015
131,17 MSCI AC Far East Free ex Japan
20/05/2015
131,98 MSCI AC Far East Free ex Japan
19/05/2015
131,79 MSCI AC Far East Free ex Japan
18/05/2015
128,74 MSCI AC Far East Free ex Japan
17/05/2015
129,60 MSCI AC Far East Free ex Japan
16/05/2015
129,60 MSCI AC Far East Free ex Japan
15/05/2015
129,60 MSCI AC Far East Free ex Japan
14/05/2015
127,55 MSCI AC Far East Free ex Japan
13/05/2015
129,62 MSCI AC Far East Free ex Japan
12/05/2015
129,22 MSCI AC Far East Free ex Japan
11/05/2015
131,33 MSCI AC Far East Free ex Japan
10/05/2015
129,97 MSCI AC Far East Free ex Japan
09/05/2015
129,97 MSCI AC Far East Free ex Japan
08/05/2015
129,97 MSCI AC Far East Free ex Japan
07/05/2015
128,14 MSCI AC Far East Free ex Japan
06/05/2015
131,03 MSCI AC Far East Free ex Japan
05/05/2015
133,14 MSCI AC Far East Free ex Japan
04/05/2015
133,78 MSCI AC Far East Free ex Japan
03/05/2015
132,75 MSCI AC Far East Free ex Japan
02/05/2015
132,75 MSCI AC Far East Free ex Japan
01/05/2015
132,75 MSCI AC Far East Free ex Japan
30/04/2015
132,77 MSCI AC Far East Free ex Japan
29/04/2015
136,47 MSCI AC Far East Free ex Japan
28/04/2015
138,31 MSCI AC Far East Free ex Japan
27/04/2015
139,96 MSCI AC Far East Free ex Japan
26/04/2015
139,04 MSCI AC Far East Free ex Japan
25/04/2015
139,04 MSCI AC Far East Free ex Japan
24/04/2015
139,04 MSCI AC Far East Free ex Japan
23/04/2015
138,80 MSCI AC Far East Free ex Japan
22/04/2015
138,65 MSCI AC Far East Free ex Japan
21/04/2015
138,26 MSCI AC Far East Free ex Japan
20/04/2015
136,58 MSCI AC Far East Free ex Japan
19/04/2015
136,88 MSCI AC Far East Free ex Japan
18/04/2015
136,88 MSCI AC Far East Free ex Japan
17/04/2015
136,88 MSCI AC Far East Free ex Japan
16/04/2015
138,40 MSCI AC Far East Free ex Japan
15/04/2015
138,42 MSCI AC Far East Free ex Japan
14/04/2015
138,83 MSCI AC Far East Free ex Japan
13/04/2015
139,96 MSCI AC Far East Free ex Japan
12/04/2015
137,92 MSCI AC Far East Free ex Japan
11/04/2015
137,92 MSCI AC Far East Free ex Japan
10/04/2015
137,92 MSCI AC Far East Free ex Japan
09/04/2015
134,09 MSCI AC Far East Free ex Japan
08/04/2015
131,40 MSCI AC Far East Free ex Japan
07/04/2015
128,89 MSCI AC Far East Free ex Japan
06/04/2015
128,87 MSCI AC Far East Free ex Japan
05/04/2015
128,37 MSCI AC Far East Free ex Japan
04/04/2015
128,37 MSCI AC Far East Free ex Japan
03/04/2015
128,37 MSCI AC Far East Free ex Japan
02/04/2015
128,18 MSCI AC Far East Free ex Japan
01/04/2015
127,89 MSCI AC Far East Free ex Japan
31/03/2015
127,45 MSCI AC Far East Free ex Japan
30/03/2015
125,88 MSCI AC Far East Free ex Japan
29/03/2015
124,51 MSCI AC Far East Free ex Japan
28/03/2015
124,51 MSCI AC Far East Free ex Japan
27/03/2015
124,51 MSCI AC Far East Free ex Japan
26/03/2015
123,40 MSCI AC Far East Free ex Japan
25/03/2015
124,06 MSCI AC Far East Free ex Japan
24/03/2015
124,38 MSCI AC Far East Free ex Japan
23/03/2015
124,65 MSCI AC Far East Free ex Japan
22/03/2015
125,54 MSCI AC Far East Free ex Japan
21/03/2015
125,54 MSCI AC Far East Free ex Japan
20/03/2015
125,54 MSCI AC Far East Free ex Japan
19/03/2015
127,02 MSCI AC Far East Free ex Japan
18/03/2015
126,47 MSCI AC Far East Free ex Japan
17/03/2015
125,09 MSCI AC Far East Free ex Japan
16/03/2015
125,19 MSCI AC Far East Free ex Japan
15/03/2015
125,00 MSCI AC Far East Free ex Japan
14/03/2015
125,00 MSCI AC Far East Free ex Japan
13/03/2015
125,00 MSCI AC Far East Free ex Japan
12/03/2015
124,54 MSCI AC Far East Free ex Japan
11/03/2015
124,54 MSCI AC Far East Free ex Japan
10/03/2015
123,24 MSCI AC Far East Free ex Japan
09/03/2015
123,12 MSCI AC Far East Free ex Japan
08/03/2015
123,25 MSCI AC Far East Free ex Japan
07/03/2015
123,25 MSCI AC Far East Free ex Japan
06/03/2015
123,25 MSCI AC Far East Free ex Japan
05/03/2015
121,52 MSCI AC Far East Free ex Japan
04/03/2015
121,69 MSCI AC Far East Free ex Japan
03/03/2015
121,76 MSCI AC Far East Free ex Japan
02/03/2015
121,31 MSCI AC Far East Free ex Japan
01/03/2015
120,93 MSCI AC Far East Free ex Japan
28/02/2015
120,93 MSCI AC Far East Free ex Japan
27/02/2015
120,93 MSCI AC Far East Free ex Japan
26/02/2015
120,60 MSCI AC Far East Free ex Japan
25/02/2015
120,05 MSCI AC Far East Free ex Japan
24/02/2015
119,40 MSCI AC Far East Free ex Japan
23/02/2015
119,34 MSCI AC Far East Free ex Japan
22/02/2015
119,49 MSCI AC Far East Free ex Japan
21/02/2015
119,49 MSCI AC Far East Free ex Japan
20/02/2015
119,49 MSCI AC Far East Free ex Japan
19/02/2015
118,55 MSCI AC Far East Free ex Japan
18/02/2015
118,71 MSCI AC Far East Free ex Japan
17/02/2015
118,11 MSCI AC Far East Free ex Japan
16/02/2015
118,14 MSCI AC Far East Free ex Japan
15/02/2015
118,54 MSCI AC Far East Free ex Japan
14/02/2015
118,54 MSCI AC Far East Free ex Japan
13/02/2015
118,54 MSCI AC Far East Free ex Japan
12/02/2015
117,71 MSCI AC Far East Free ex Japan
11/02/2015
118,00 MSCI AC Far East Free ex Japan
10/02/2015
118,36 MSCI AC Far East Free ex Japan
09/02/2015
118,62 MSCI AC Far East Free ex Japan
08/02/2015
117,65 MSCI AC Far East Free ex Japan
07/02/2015
117,65 MSCI AC Far East Free ex Japan
06/02/2015
117,65 MSCI AC Far East Free ex Japan
05/02/2015
118,06 MSCI AC Far East Free ex Japan
04/02/2015
118,10 MSCI AC Far East Free ex Japan
03/02/2015
117,70 MSCI AC Far East Free ex Japan
02/02/2015
117,82 MSCI AC Far East Free ex Japan
01/02/2015
118,00 MSCI AC Far East Free ex Japan
31/01/2015
118,00 MSCI AC Far East Free ex Japan
30/01/2015
118,00 MSCI AC Far East Free ex Japan
29/01/2015
118,53 MSCI AC Far East Free ex Japan
28/01/2015
119,58 MSCI AC Far East Free ex Japan
27/01/2015
120,14 MSCI AC Far East Free ex Japan
26/01/2015
120,63 MSCI AC Far East Free ex Japan
25/01/2015
121,07 MSCI AC Far East Free ex Japan
24/01/2015
121,07 MSCI AC Far East Free ex Japan
23/01/2015
121,07 MSCI AC Far East Free ex Japan
22/01/2015
115,14 MSCI AC Far East Free ex Japan
21/01/2015
115,03 MSCI AC Far East Free ex Japan
20/01/2015
113,51 MSCI AC Far East Free ex Japan
19/01/2015
112,71 MSCI AC Far East Free ex Japan
18/01/2015
113,54 MSCI AC Far East Free ex Japan
17/01/2015
113,54 MSCI AC Far East Free ex Japan
16/01/2015
113,54 MSCI AC Far East Free ex Japan
15/01/2015
113,09 MSCI AC Far East Free ex Japan
14/01/2015
111,81 MSCI AC Far East Free ex Japan
13/01/2015
112,14 MSCI AC Far East Free ex Japan
12/01/2015
111,41 MSCI AC Far East Free ex Japan
11/01/2015
111,20 MSCI AC Far East Free ex Japan
10/01/2015
111,20 MSCI AC Far East Free ex Japan
09/01/2015
111,20 MSCI AC Far East Free ex Japan
08/01/2015
111,08 MSCI AC Far East Free ex Japan
07/01/2015
109,08 MSCI AC Far East Free ex Japan
06/01/2015
107,88 MSCI AC Far East Free ex Japan
05/01/2015
109,30 MSCI AC Far East Free ex Japan
04/01/2015
109,14 MSCI AC Far East Free ex Japan
03/01/2015
109,14 MSCI AC Far East Free ex Japan
02/01/2015
109,14 MSCI AC Far East Free ex Japan
01/01/2015
107,73 MSCI AC Far East Free ex Japan
31/12/2014
107,73 MSCI AC Far East Free ex Japan
30/12/2014
107,14 MSCI AC Far East Free ex Japan
29/12/2014
107,44 MSCI AC Far East Free ex Japan
28/12/2014
106,21 MSCI AC Far East Free ex Japan
27/12/2014
106,21 MSCI AC Far East Free ex Japan
26/12/2014
106,21 MSCI AC Far East Free ex Japan
25/12/2014
105,92 MSCI AC Far East Free ex Japan
24/12/2014
106,05 MSCI AC Far East Free ex Japan
23/12/2014
105,86 MSCI AC Far East Free ex Japan
22/12/2014
105,98 MSCI AC Far East Free ex Japan
21/12/2014
104,61 MSCI AC Far East Free ex Japan
20/12/2014
104,61 MSCI AC Far East Free ex Japan
19/12/2014
104,61 MSCI AC Far East Free ex Japan
18/12/2014
103,30 MSCI AC Far East Free ex Japan
17/12/2014
101,22 MSCI AC Far East Free ex Japan
16/12/2014
101,19 MSCI AC Far East Free ex Japan
15/12/2014
103,06 MSCI AC Far East Free ex Japan
14/12/2014
103,61 MSCI AC Far East Free ex Japan
13/12/2014
103,61 MSCI AC Far East Free ex Japan
12/12/2014
103,61 MSCI AC Far East Free ex Japan
11/12/2014
103,85 MSCI AC Far East Free ex Japan
10/12/2014
105,15 MSCI AC Far East Free ex Japan
09/12/2014
105,41 MSCI AC Far East Free ex Japan
08/12/2014
107,46 MSCI AC Far East Free ex Japan
07/12/2014
106,88 MSCI AC Far East Free ex Japan
06/12/2014
106,88 MSCI AC Far East Free ex Japan
05/12/2014
106,88 MSCI AC Far East Free ex Japan
04/12/2014
107,08 MSCI AC Far East Free ex Japan
03/12/2014
105,92 MSCI AC Far East Free ex Japan
02/12/2014
105,59 MSCI AC Far East Free ex Japan
01/12/2014
104,67 MSCI AC Far East Free ex Japan
30/11/2014
106,61 MSCI AC Far East Free ex Japan
29/11/2014
106,61 MSCI AC Far East Free ex Japan
28/11/2014
106,61 MSCI AC Far East Free ex Japan
27/11/2014
106,83 MSCI AC Far East Free ex Japan
26/11/2014
106,68 MSCI AC Far East Free ex Japan
25/11/2014
106,36 MSCI AC Far East Free ex Japan
24/11/2014
106,58 MSCI AC Far East Free ex Japan
23/11/2014
104,99 MSCI AC Far East Free ex Japan
22/11/2014
104,99 MSCI AC Far East Free ex Japan
21/11/2014
104,99 MSCI AC Far East Free ex Japan
20/11/2014
103,58 MSCI AC Far East Free ex Japan
19/11/2014
103,85 MSCI AC Far East Free ex Japan
18/11/2014
104,24 MSCI AC Far East Free ex Japan
17/11/2014
104,67 MSCI AC Far East Free ex Japan
16/11/2014
105,97 MSCI AC Far East Free ex Japan
15/11/2014
105,97 MSCI AC Far East Free ex Japan
14/11/2014
105,97 MSCI AC Far East Free ex Japan
13/11/2014
105,94 MSCI AC Far East Free ex Japan
12/11/2014
105,48 MSCI AC Far East Free ex Japan
11/11/2014
105,89 MSCI AC Far East Free ex Japan
10/11/2014
105,50 MSCI AC Far East Free ex Japan
09/11/2014
104,96 MSCI AC Far East Free ex Japan
08/11/2014
104,96 MSCI AC Far East Free ex Japan
07/11/2014
104,96 MSCI AC Far East Free ex Japan
06/11/2014
104,38 MSCI AC Far East Free ex Japan
05/11/2014
104,86 MSCI AC Far East Free ex Japan
04/11/2014
105,30 MSCI AC Far East Free ex Japan
03/11/2014
105,94 MSCI AC Far East Free ex Japan
02/11/2014
106,07 MSCI AC Far East Free ex Japan
01/11/2014
106,07 MSCI AC Far East Free ex Japan
31/10/2014
106,07 MSCI AC Far East Free ex Japan
30/10/2014
104,58 MSCI AC Far East Free ex Japan
29/10/2014
103,82 MSCI AC Far East Free ex Japan
28/10/2014
102,11 MSCI AC Far East Free ex Japan
27/10/2014
101,78 MSCI AC Far East Free ex Japan
26/10/2014
102,08 MSCI AC Far East Free ex Japan
25/10/2014
102,08 MSCI AC Far East Free ex Japan
24/10/2014
102,08 MSCI AC Far East Free ex Japan
23/10/2014
102,29 MSCI AC Far East Free ex Japan
22/10/2014
102,32 MSCI AC Far East Free ex Japan
21/10/2014
100,62 MSCI AC Far East Free ex Japan
20/10/2014
100,64 MSCI AC Far East Free ex Japan
19/10/2014
99,07 MSCI AC Far East Free ex Japan
18/10/2014
99,07 MSCI AC Far East Free ex Japan
17/10/2014
99,07 MSCI AC Far East Free ex Japan
16/10/2014
99,74 MSCI AC Far East Free ex Japan
15/10/2014
101,15 MSCI AC Far East Free ex Japan
14/10/2014
101,31 MSCI AC Far East Free ex Japan
13/10/2014
100,95 MSCI AC Far East Free ex Japan
12/10/2014
102,03 MSCI AC Far East Free ex Japan
11/10/2014
102,03 MSCI AC Far East Free ex Japan
10/10/2014
102,03 MSCI AC Far East Free ex Japan
09/10/2014
102,32 MSCI AC Far East Free ex Japan
08/10/2014
102,36 MSCI AC Far East Free ex Japan
07/10/2014
103,77 MSCI AC Far East Free ex Japan
06/10/2014
103,81 MSCI AC Far East Free ex Japan
05/10/2014
103,09 MSCI AC Far East Free ex Japan
04/10/2014
103,09 MSCI AC Far East Free ex Japan
03/10/2014
103,09 MSCI AC Far East Free ex Japan
02/10/2014
102,38 MSCI AC Far East Free ex Japan
01/10/2014
103,11 MSCI AC Far East Free ex Japan
30/09/2014
103,75 MSCI AC Far East Free ex Japan
29/09/2014
103,44 MSCI AC Far East Free ex Japan
28/09/2014
104,46 MSCI AC Far East Free ex Japan
27/09/2014
104,46 MSCI AC Far East Free ex Japan
26/09/2014
104,46 MSCI AC Far East Free ex Japan
25/09/2014
105,01 MSCI AC Far East Free ex Japan
24/09/2014
104,64 MSCI AC Far East Free ex Japan
23/09/2014
103,83 MSCI AC Far East Free ex Japan
22/09/2014
104,71 MSCI AC Far East Free ex Japan
21/09/2014
105,74 MSCI AC Far East Free ex Japan
20/09/2014
105,74 MSCI AC Far East Free ex Japan
19/09/2014
105,74 MSCI AC Far East Free ex Japan
18/09/2014
105,43 MSCI AC Far East Free ex Japan
17/09/2014
105,45 MSCI AC Far East Free ex Japan
16/09/2014
104,53 MSCI AC Far East Free ex Japan
15/09/2014
105,59 MSCI AC Far East Free ex Japan
14/09/2014
106,30 MSCI AC Far East Free ex Japan
13/09/2014
106,30 MSCI AC Far East Free ex Japan
12/09/2014
106,30 MSCI AC Far East Free ex Japan
11/09/2014
106,55 MSCI AC Far East Free ex Japan
10/09/2014
107,13 MSCI AC Far East Free ex Japan
09/09/2014
108,54 MSCI AC Far East Free ex Japan
08/09/2014
108,25 MSCI AC Far East Free ex Japan
07/09/2014
108,16 MSCI AC Far East Free ex Japan
06/09/2014
108,16 MSCI AC Far East Free ex Japan
05/09/2014
108,16 MSCI AC Far East Free ex Japan
04/09/2014
108,03 MSCI AC Far East Free ex Japan
03/09/2014
106,80 MSCI AC Far East Free ex Japan
02/09/2014
105,89 MSCI AC Far East Free ex Japan
01/09/2014
106,36 MSCI AC Far East Free ex Japan
31/08/2014
105,64 MSCI AC Far East Free ex Japan
30/08/2014
105,64 MSCI AC Far East Free ex Japan
29/08/2014
105,64 MSCI AC Far East Free ex Japan
28/08/2014
105,94 MSCI AC Far East Free ex Japan
27/08/2014
106,35 MSCI AC Far East Free ex Japan
26/08/2014
105,94 MSCI AC Far East Free ex Japan
25/08/2014
105,94 MSCI AC Far East Free ex Japan
24/08/2014
105,53 MSCI AC Far East Free ex Japan
23/08/2014
105,53 MSCI AC Far East Free ex Japan
22/08/2014
105,53 MSCI AC Far East Free ex Japan
21/08/2014
104,83 MSCI AC Far East Free ex Japan
20/08/2014
105,45 MSCI AC Far East Free ex Japan
19/08/2014
104,69 MSCI AC Far East Free ex Japan
18/08/2014
103,70 MSCI AC Far East Free ex Japan
17/08/2014
103,86 MSCI AC Far East Free ex Japan
16/08/2014
103,86 MSCI AC Far East Free ex Japan
15/08/2014
103,86 MSCI AC Far East Free ex Japan
14/08/2014
103,78 MSCI AC Far East Free ex Japan
13/08/2014
103,83 MSCI AC Far East Free ex Japan
12/08/2014
103,08 MSCI AC Far East Free ex Japan
11/08/2014
102,51 MSCI AC Far East Free ex Japan
10/08/2014
101,29 MSCI AC Far East Free ex Japan
09/08/2014
101,29 MSCI AC Far East Free ex Japan
08/08/2014
101,29 MSCI AC Far East Free ex Japan
07/08/2014
102,10 MSCI AC Far East Free ex Japan
06/08/2014
102,83 MSCI AC Far East Free ex Japan
05/08/2014
102,87 MSCI AC Far East Free ex Japan
04/08/2014
103,03 MSCI AC Far East Free ex Japan
03/08/2014
102,50 MSCI AC Far East Free ex Japan
02/08/2014
102,50 MSCI AC Far East Free ex Japan
01/08/2014
102,50 MSCI AC Far East Free ex Japan
31/07/2014
103,61 MSCI AC Far East Free ex Japan
30/07/2014
104,07 MSCI AC Far East Free ex Japan
29/07/2014
103,46 MSCI AC Far East Free ex Japan
28/07/2014
102,87 MSCI AC Far East Free ex Japan
27/07/2014
102,44 MSCI AC Far East Free ex Japan
26/07/2014
102,44 MSCI AC Far East Free ex Japan
25/07/2014
102,44 MSCI AC Far East Free ex Japan
24/07/2014
102,25 MSCI AC Far East Free ex Japan
23/07/2014
102,03 MSCI AC Far East Free ex Japan
22/07/2014
101,33 MSCI AC Far East Free ex Japan
21/07/2014
100,14 MSCI AC Far East Free ex Japan
20/07/2014
100,00 Act. Asie Pac hors Japon
20/07/2017
131,91 Act. Asie Pac hors Japon
19/07/2017
131,99 Act. Asie Pac hors Japon
18/07/2017
130,77 Act. Asie Pac hors Japon
17/07/2017
131,48 Act. Asie Pac hors Japon
16/07/2017
131,49 Act. Asie Pac hors Japon
15/07/2017
131,48 Act. Asie Pac hors Japon
14/07/2017
131,48 Act. Asie Pac hors Japon
13/07/2017
131,13 Act. Asie Pac hors Japon
12/07/2017
129,36 Act. Asie Pac hors Japon
11/07/2017
129,07 Act. Asie Pac hors Japon
10/07/2017
128,36 Act. Asie Pac hors Japon
09/07/2017
127,80 Act. Asie Pac hors Japon
08/07/2017
127,80 Act. Asie Pac hors Japon
07/07/2017
127,80 Act. Asie Pac hors Japon
06/07/2017
128,37 Act. Asie Pac hors Japon
05/07/2017
129,11 Act. Asie Pac hors Japon
04/07/2017
128,50 Act. Asie Pac hors Japon
03/07/2017
129,12 Act. Asie Pac hors Japon
02/07/2017
128,69 Act. Asie Pac hors Japon
01/07/2017
128,70 Act. Asie Pac hors Japon
30/06/2017
128,70 Act. Asie Pac hors Japon
29/06/2017
129,29 Act. Asie Pac hors Japon
28/06/2017
129,04 Act. Asie Pac hors Japon
27/06/2017
130,59 Act. Asie Pac hors Japon
26/06/2017
131,67 Act. Asie Pac hors Japon
25/06/2017
131,07 Act. Asie Pac hors Japon
24/06/2017
131,07 Act. Asie Pac hors Japon
23/06/2017
131,07 Act. Asie Pac hors Japon
22/06/2017
131,08 Act. Asie Pac hors Japon
21/06/2017
130,80 Act. Asie Pac hors Japon
20/06/2017
131,41 Act. Asie Pac hors Japon
19/06/2017
131,06 Act. Asie Pac hors Japon
18/06/2017
130,16 Act. Asie Pac hors Japon
17/06/2017
130,15 Act. Asie Pac hors Japon
16/06/2017
130,15 Act. Asie Pac hors Japon
15/06/2017
130,38 Act. Asie Pac hors Japon
14/06/2017
130,67 Act. Asie Pac hors Japon
13/06/2017
130,42 Act. Asie Pac hors Japon
12/06/2017
129,87 Act. Asie Pac hors Japon
11/06/2017
131,33 Act. Asie Pac hors Japon
10/06/2017
131,33 Act. Asie Pac hors Japon
09/06/2017
131,33 Act. Asie Pac hors Japon
08/06/2017
130,61 Act. Asie Pac hors Japon
07/06/2017
130,01 Act. Asie Pac hors Japon
06/06/2017
129,57 Act. Asie Pac hors Japon
05/06/2017
129,68 Act. Asie Pac hors Japon
04/06/2017
129,62 Act. Asie Pac hors Japon
03/06/2017
129,62 Act. Asie Pac hors Japon
02/06/2017
129,62 Act. Asie Pac hors Japon
01/06/2017
128,97 Act. Asie Pac hors Japon
31/05/2017
128,65 Act. Asie Pac hors Japon
30/05/2017
129,27 Act. Asie Pac hors Japon
29/05/2017
129,30 Act. Asie Pac hors Japon
28/05/2017
129,32 Act. Asie Pac hors Japon
27/05/2017
129,32 Act. Asie Pac hors Japon
26/05/2017
129,32 Act. Asie Pac hors Japon
25/05/2017
128,65 Act. Asie Pac hors Japon
24/05/2017
128,39 Act. Asie Pac hors Japon
23/05/2017
128,07 Act. Asie Pac hors Japon
22/05/2017
128,09 Act. Asie Pac hors Japon
21/05/2017
127,74 Act. Asie Pac hors Japon
20/05/2017
127,74 Act. Asie Pac hors Japon
19/05/2017
127,74 Act. Asie Pac hors Japon
18/05/2017
127,82 Act. Asie Pac hors Japon
17/05/2017
128,76 Act. Asie Pac hors Japon
16/05/2017
129,90 Act. Asie Pac hors Japon
15/05/2017
130,70 Act. Asie Pac hors Japon
14/05/2017
130,92 Act. Asie Pac hors Japon
13/05/2017
130,93 Act. Asie Pac hors Japon
12/05/2017
130,93 Act. Asie Pac hors Japon
11/05/2017
131,41 Act. Asie Pac hors Japon
10/05/2017
130,72 Act. Asie Pac hors Japon
09/05/2017
130,24 Act. Asie Pac hors Japon
08/05/2017
129,28 Act. Asie Pac hors Japon
07/05/2017
128,20 Act. Asie Pac hors Japon
06/05/2017
128,20 Act. Asie Pac hors Japon
05/05/2017
128,20 Act. Asie Pac hors Japon
04/05/2017
129,17 Act. Asie Pac hors Japon
03/05/2017
129,78 Act. Asie Pac hors Japon
02/05/2017
129,90 Act. Asie Pac hors Japon
01/05/2017
128,97 Act. Asie Pac hors Japon
30/04/2017
128,94 Act. Asie Pac hors Japon
29/04/2017
128,94 Act. Asie Pac hors Japon
28/04/2017
128,94 Act. Asie Pac hors Japon
27/04/2017
129,42 Act. Asie Pac hors Japon
26/04/2017
129,35 Act. Asie Pac hors Japon
25/04/2017
128,80 Act. Asie Pac hors Japon
24/04/2017
128,04 Act. Asie Pac hors Japon
23/04/2017
129,25 Act. Asie Pac hors Japon
22/04/2017
129,25 Act. Asie Pac hors Japon
21/04/2017
129,25 Act. Asie Pac hors Japon
20/04/2017
128,09 Act. Asie Pac hors Japon
19/04/2017
127,76 Act. Asie Pac hors Japon
18/04/2017
128,53 Act. Asie Pac hors Japon
17/04/2017
130,28 Act. Asie Pac hors Japon
16/04/2017
130,30 Act. Asie Pac hors Japon
15/04/2017
130,30 Act. Asie Pac hors Japon
14/04/2017
130,30 Act. Asie Pac hors Japon
13/04/2017
130,33 Act. Asie Pac hors Japon
12/04/2017
130,22 Act. Asie Pac hors Japon
11/04/2017
129,66 Act. Asie Pac hors Japon
10/04/2017
130,39 Act. Asie Pac hors Japon
09/04/2017
130,12 Act. Asie Pac hors Japon
08/04/2017
130,12 Act. Asie Pac hors Japon
07/04/2017
130,12 Act. Asie Pac hors Japon
06/04/2017
129,82 Act. Asie Pac hors Japon
05/04/2017
130,30 Act. Asie Pac hors Japon
04/04/2017
129,89 Act. Asie Pac hors Japon
03/04/2017
129,96 Act. Asie Pac hors Japon
02/04/2017
129,19 Act. Asie Pac hors Japon
01/04/2017
129,19 Act. Asie Pac hors Japon
31/03/2017
129,19 Act. Asie Pac hors Japon
30/03/2017
129,22 Act. Asie Pac hors Japon
29/03/2017
129,08 Act. Asie Pac hors Japon
28/03/2017
127,56 Act. Asie Pac hors Japon
27/03/2017
126,62 Act. Asie Pac hors Japon
26/03/2017
127,70 Act. Asie Pac hors Japon
25/03/2017
127,70 Act. Asie Pac hors Japon
24/03/2017
127,70 Act. Asie Pac hors Japon
23/03/2017
127,72 Act. Asie Pac hors Japon
22/03/2017
127,18 Act. Asie Pac hors Japon
21/03/2017
128,28 Act. Asie Pac hors Japon
20/03/2017
128,67 Act. Asie Pac hors Japon
19/03/2017
128,30 Act. Asie Pac hors Japon
18/03/2017
128,29 Act. Asie Pac hors Japon
17/03/2017
128,29 Act. Asie Pac hors Japon
16/03/2017
127,93 Act. Asie Pac hors Japon
15/03/2017
127,21 Act. Asie Pac hors Japon
14/03/2017
126,73 Act. Asie Pac hors Japon
13/03/2017
126,02 Act. Asie Pac hors Japon
12/03/2017
125,35 Act. Asie Pac hors Japon
11/03/2017
125,35 Act. Asie Pac hors Japon
10/03/2017
125,35 Act. Asie Pac hors Japon
09/03/2017
125,67 Act. Asie Pac hors Japon
08/03/2017
126,74 Act. Asie Pac hors Japon
07/03/2017
126,45 Act. Asie Pac hors Japon
06/03/2017
125,78 Act. Asie Pac hors Japon
05/03/2017
125,70 Act. Asie Pac hors Japon
04/03/2017
125,70 Act. Asie Pac hors Japon
03/03/2017
125,70 Act. Asie Pac hors Japon
02/03/2017
127,14 Act. Asie Pac hors Japon
01/03/2017
126,90 Act. Asie Pac hors Japon
28/02/2017
126,14 Act. Asie Pac hors Japon
27/02/2017
126,42 Act. Asie Pac hors Japon
26/02/2017
126,68 Act. Asie Pac hors Japon
25/02/2017
126,68 Act. Asie Pac hors Japon
24/02/2017
126,68 Act. Asie Pac hors Japon
23/02/2017
127,65 Act. Asie Pac hors Japon
22/02/2017
128,03 Act. Asie Pac hors Japon
21/02/2017
126,98 Act. Asie Pac hors Japon
20/02/2017
126,02 Act. Asie Pac hors Japon
19/02/2017
125,49 Act. Asie Pac hors Japon
18/02/2017
125,49 Act. Asie Pac hors Japon
17/02/2017
125,49 Act. Asie Pac hors Japon
16/02/2017
125,69 Act. Asie Pac hors Japon
15/02/2017
126,41 Act. Asie Pac hors Japon
14/02/2017
125,46 Act. Asie Pac hors Japon
13/02/2017
125,27 Act. Asie Pac hors Japon
12/02/2017
124,67 Act. Asie Pac hors Japon
11/02/2017
124,66 Act. Asie Pac hors Japon
10/02/2017
124,66 Act. Asie Pac hors Japon
09/02/2017
123,80 Act. Asie Pac hors Japon
08/02/2017
123,45 Act. Asie Pac hors Japon
07/02/2017
123,15 Act. Asie Pac hors Japon
06/02/2017
122,83 Act. Asie Pac hors Japon
05/02/2017
121,89 Act. Asie Pac hors Japon
04/02/2017
121,89 Act. Asie Pac hors Japon
03/02/2017
121,89 Act. Asie Pac hors Japon
02/02/2017
121,14 Act. Asie Pac hors Japon
01/02/2017
121,21 Act. Asie Pac hors Japon
31/01/2017
121,18 Act. Asie Pac hors Japon
30/01/2017
122,18 Act. Asie Pac hors Japon
29/01/2017
122,10 Act. Asie Pac hors Japon
28/01/2017
122,10 Act. Asie Pac hors Japon
27/01/2017
122,10 Act. Asie Pac hors Japon
26/01/2017
121,96 Act. Asie Pac hors Japon
25/01/2017
121,01 Act. Asie Pac hors Japon
24/01/2017
120,45 Act. Asie Pac hors Japon
23/01/2017
119,90 Act. Asie Pac hors Japon
22/01/2017
120,24 Act. Asie Pac hors Japon
21/01/2017
120,24 Act. Asie Pac hors Japon
20/01/2017
120,24 Act. Asie Pac hors Japon
19/01/2017
120,59 Act. Asie Pac hors Japon
18/01/2017
120,43 Act. Asie Pac hors Japon
17/01/2017
119,90 Act. Asie Pac hors Japon
16/01/2017
120,29 Act. Asie Pac hors Japon
15/01/2017
120,34 Act. Asie Pac hors Japon
14/01/2017
120,34 Act. Asie Pac hors Japon
13/01/2017
120,34 Act. Asie Pac hors Japon
12/01/2017
120,22 Act. Asie Pac hors Japon
11/01/2017
121,42 Act. Asie Pac hors Japon
10/01/2017
119,98 Act. Asie Pac hors Japon
09/01/2017
119,63 Act. Asie Pac hors Japon
08/01/2017
119,14 Act. Asie Pac hors Japon
07/01/2017
119,14 Act. Asie Pac hors Japon
06/01/2017
119,14 Act. Asie Pac hors Japon
05/01/2017
119,52 Act. Asie Pac hors Japon
04/01/2017
118,93 Act. Asie Pac hors Japon
03/01/2017
118,92 Act. Asie Pac hors Japon
02/01/2017
116,93 Act. Asie Pac hors Japon
01/01/2017
116,71 Act. Asie Pac hors Japon
31/12/2016
116,71 Act. Asie Pac hors Japon
30/12/2016
116,71 Act. Asie Pac hors Japon
29/12/2016
117,00 Act. Asie Pac hors Japon
28/12/2016
117,09 Act. Asie Pac hors Japon
27/12/2016
116,11 Act. Asie Pac hors Japon
26/12/2016
115,99 Act. Asie Pac hors Japon
25/12/2016
116,00 Act. Asie Pac hors Japon
24/12/2016
116,00 Act. Asie Pac hors Japon
23/12/2016
116,00 Act. Asie Pac hors Japon
22/12/2016
116,40 Act. Asie Pac hors Japon
21/12/2016
117,49 Act. Asie Pac hors Japon
20/12/2016
117,78 Act. Asie Pac hors Japon
19/12/2016
117,76 Act. Asie Pac hors Japon
18/12/2016
118,43 Act. Asie Pac hors Japon
17/12/2016
118,43 Act. Asie Pac hors Japon
16/12/2016
118,43 Act. Asie Pac hors Japon
15/12/2016
118,93 Act. Asie Pac hors Japon
14/12/2016
118,21 Act. Asie Pac hors Japon
13/12/2016
118,52 Act. Asie Pac hors Japon
12/12/2016
118,47 Act. Asie Pac hors Japon
11/12/2016
119,75 Act. Asie Pac hors Japon
10/12/2016
119,75 Act. Asie Pac hors Japon
09/12/2016
119,75 Act. Asie Pac hors Japon
08/12/2016
118,41 Act. Asie Pac hors Japon
07/12/2016
117,09 Act. Asie Pac hors Japon
06/12/2016
116,64 Act. Asie Pac hors Japon
05/12/2016
116,27 Act. Asie Pac hors Japon
04/12/2016
117,05 Act. Asie Pac hors Japon
03/12/2016
117,06 Act. Asie Pac hors Japon
02/12/2016
117,06 Act. Asie Pac hors Japon
01/12/2016
118,39 Act. Asie Pac hors Japon
30/11/2016
118,22 Act. Asie Pac hors Japon
29/11/2016
118,32 Act. Asie Pac hors Japon
28/11/2016
118,37 Act. Asie Pac hors Japon
27/11/2016
117,90 Act. Asie Pac hors Japon
26/11/2016
117,90 Act. Asie Pac hors Japon
25/11/2016
117,90 Act. Asie Pac hors Japon
24/11/2016
117,70 Act. Asie Pac hors Japon
23/11/2016
117,81 Act. Asie Pac hors Japon
22/11/2016
117,24 Act. Asie Pac hors Japon
21/11/2016
116,17 Act. Asie Pac hors Japon
20/11/2016
116,48 Act. Asie Pac hors Japon
19/11/2016
116,48 Act. Asie Pac hors Japon
18/11/2016
116,48 Act. Asie Pac hors Japon
17/11/2016
115,77 Act. Asie Pac hors Japon
16/11/2016
115,64 Act. Asie Pac hors Japon
15/11/2016
114,94 Act. Asie Pac hors Japon
14/11/2016
115,18 Act. Asie Pac hors Japon
13/11/2016
115,46 Act. Asie Pac hors Japon
12/11/2016
115,45 Act. Asie Pac hors Japon
11/11/2016
115,45 Act. Asie Pac hors Japon
10/11/2016
117,40 Act. Asie Pac hors Japon
09/11/2016
115,33 Act. Asie Pac hors Japon
08/11/2016
116,80 Act. Asie Pac hors Japon
07/11/2016
116,08 Act. Asie Pac hors Japon
06/11/2016
114,66 Act. Asie Pac hors Japon
05/11/2016
114,66 Act. Asie Pac hors Japon
04/11/2016
114,66 Act. Asie Pac hors Japon
03/11/2016
115,38 Act. Asie Pac hors Japon
02/11/2016
115,58 Act. Asie Pac hors Japon
01/11/2016
117,87 Act. Asie Pac hors Japon
31/10/2016
118,14 Act. Asie Pac hors Japon
30/10/2016
118,52 Act. Asie Pac hors Japon
29/10/2016
118,52 Act. Asie Pac hors Japon
28/10/2016
118,52 Act. Asie Pac hors Japon
27/10/2016
118,88 Act. Asie Pac hors Japon
26/10/2016
119,69 Act. Asie Pac hors Japon
25/10/2016
121,14 Act. Asie Pac hors Japon
24/10/2016
120,86 Act. Asie Pac hors Japon
23/10/2016
120,34 Act. Asie Pac hors Japon
22/10/2016
120,34 Act. Asie Pac hors Japon
21/10/2016
120,34 Act. Asie Pac hors Japon
20/10/2016
119,99 Act. Asie Pac hors Japon
19/10/2016
119,89 Act. Asie Pac hors Japon
18/10/2016
119,38 Act. Asie Pac hors Japon
17/10/2016
118,08 Act. Asie Pac hors Japon
16/10/2016
118,53 Act. Asie Pac hors Japon
15/10/2016
118,53 Act. Asie Pac hors Japon
14/10/2016
118,53 Act. Asie Pac hors Japon
13/10/2016
117,63 Act. Asie Pac hors Japon
12/10/2016
119,01 Act. Asie Pac hors Japon
11/10/2016
118,89 Act. Asie Pac hors Japon
10/10/2016
119,23 Act. Asie Pac hors Japon
09/10/2016
119,25 Act. Asie Pac hors Japon
08/10/2016
119,25 Act. Asie Pac hors Japon
07/10/2016
119,25 Act. Asie Pac hors Japon
06/10/2016
119,46 Act. Asie Pac hors Japon
05/10/2016
119,04 Act. Asie Pac hors Japon
04/10/2016
119,65 Act. Asie Pac hors Japon
03/10/2016
118,69 Act. Asie Pac hors Japon
02/10/2016
118,26 Act. Asie Pac hors Japon
01/10/2016
118,26 Act. Asie Pac hors Japon
30/09/2016
118,26 Act. Asie Pac hors Japon
29/09/2016
118,87 Act. Asie Pac hors Japon
28/09/2016
118,66 Act. Asie Pac hors Japon
27/09/2016
118,51 Act. Asie Pac hors Japon
26/09/2016
117,50 Act. Asie Pac hors Japon
25/09/2016
118,99 Act. Asie Pac hors Japon
24/09/2016
118,99 Act. Asie Pac hors Japon
23/09/2016
118,99 Act. Asie Pac hors Japon
22/09/2016
118,79 Act. Asie Pac hors Japon
21/09/2016
118,50 Act. Asie Pac hors Japon
20/09/2016
117,52 Act. Asie Pac hors Japon
19/09/2016
117,57 Act. Asie Pac hors Japon
18/09/2016
115,91 Act. Asie Pac hors Japon
17/09/2016
115,92 Act. Asie Pac hors Japon
16/09/2016
115,92 Act. Asie Pac hors Japon
15/09/2016
115,47 Act. Asie Pac hors Japon
14/09/2016
115,12 Act. Asie Pac hors Japon
13/09/2016
115,10 Act. Asie Pac hors Japon
12/09/2016
115,82 Act. Asie Pac hors Japon
11/09/2016
117,98 Act. Asie Pac hors Japon
10/09/2016
117,98 Act. Asie Pac hors Japon
09/09/2016
117,98 Act. Asie Pac hors Japon
08/09/2016
118,95 Act. Asie Pac hors Japon
07/09/2016
119,29 Act. Asie Pac hors Japon
06/09/2016
119,46 Act. Asie Pac hors Japon
05/09/2016
118,58 Act. Asie Pac hors Japon
04/09/2016
117,04 Act. Asie Pac hors Japon
03/09/2016
117,04 Act. Asie Pac hors Japon
02/09/2016
117,04 Act. Asie Pac hors Japon
01/09/2016
116,87 Act. Asie Pac hors Japon
31/08/2016
117,11 Act. Asie Pac hors Japon
30/08/2016
117,07 Act. Asie Pac hors Japon
29/08/2016
116,39 Act. Asie Pac hors Japon
28/08/2016
116,15 Act. Asie Pac hors Japon
27/08/2016
116,15 Act. Asie Pac hors Japon
26/08/2016
116,15 Act. Asie Pac hors Japon
25/08/2016
115,92 Act. Asie Pac hors Japon
24/08/2016
116,08 Act. Asie Pac hors Japon
23/08/2016
115,81 Act. Asie Pac hors Japon
22/08/2016
115,63 Act. Asie Pac hors Japon
21/08/2016
115,88 Act. Asie Pac hors Japon
20/08/2016
115,88 Act. Asie Pac hors Japon
19/08/2016
115,88 Act. Asie Pac hors Japon
18/08/2016
116,53 Act. Asie Pac hors Japon
17/08/2016
116,31 Act. Asie Pac hors Japon
16/08/2016
116,86 Act. Asie Pac hors Japon
15/08/2016
117,54 Act. Asie Pac hors Japon
14/08/2016
117,45 Act. Asie Pac hors Japon
13/08/2016
117,45 Act. Asie Pac hors Japon
12/08/2016
117,45 Act. Asie Pac hors Japon
11/08/2016
117,24 Act. Asie Pac hors Japon
10/08/2016
117,13 Act. Asie Pac hors Japon
09/08/2016
117,55 Act. Asie Pac hors Japon
08/08/2016
117,43 Act. Asie Pac hors Japon
07/08/2016
115,96 Act. Asie Pac hors Japon
06/08/2016
115,96 Act. Asie Pac hors Japon
05/08/2016
115,96 Act. Asie Pac hors Japon
04/08/2016
114,67 Act. Asie Pac hors Japon
03/08/2016
113,76 Act. Asie Pac hors Japon
02/08/2016
114,94 Act. Asie Pac hors Japon
01/08/2016
115,43 Act. Asie Pac hors Japon
31/07/2016
114,83 Act. Asie Pac hors Japon
30/07/2016
114,85 Act. Asie Pac hors Japon
29/07/2016
114,85 Act. Asie Pac hors Japon
28/07/2016
115,70 Act. Asie Pac hors Japon
27/07/2016
116,23 Act. Asie Pac hors Japon
26/07/2016
116,02 Act. Asie Pac hors Japon
25/07/2016
115,57 Act. Asie Pac hors Japon
24/07/2016
115,23 Act. Asie Pac hors Japon
23/07/2016
115,23 Act. Asie Pac hors Japon
22/07/2016
115,23 Act. Asie Pac hors Japon
21/07/2016
115,38 Act. Asie Pac hors Japon
20/07/2016
115,06 Act. Asie Pac hors Japon
19/07/2016
114,38 Act. Asie Pac hors Japon
18/07/2016
114,43 Act. Asie Pac hors Japon
17/07/2016
113,76 Act. Asie Pac hors Japon
16/07/2016
113,76 Act. Asie Pac hors Japon
15/07/2016
113,76 Act. Asie Pac hors Japon
14/07/2016
113,13 Act. Asie Pac hors Japon
13/07/2016
112,92 Act. Asie Pac hors Japon
12/07/2016
112,54 Act. Asie Pac hors Japon
11/07/2016
111,77 Act. Asie Pac hors Japon
10/07/2016
110,09 Act. Asie Pac hors Japon
09/07/2016
110,09 Act. Asie Pac hors Japon
08/07/2016
110,09 Act. Asie Pac hors Japon
07/07/2016
109,89 Act. Asie Pac hors Japon
06/07/2016
109,19 Act. Asie Pac hors Japon
05/07/2016
109,54 Act. Asie Pac hors Japon
04/07/2016
110,47 Act. Asie Pac hors Japon
03/07/2016
109,83 Act. Asie Pac hors Japon
02/07/2016
109,83 Act. Asie Pac hors Japon
01/07/2016
109,83 Act. Asie Pac hors Japon
30/06/2016
109,44 Act. Asie Pac hors Japon
29/06/2016
108,08 Act. Asie Pac hors Japon
28/06/2016
106,74 Act. Asie Pac hors Japon
27/06/2016
106,71 Act. Asie Pac hors Japon
26/06/2016
106,60 Act. Asie Pac hors Japon
25/06/2016
106,60 Act. Asie Pac hors Japon
24/06/2016
106,60 Act. Asie Pac hors Japon
23/06/2016
107,22 Act. Asie Pac hors Japon
22/06/2016
107,43 Act. Asie Pac hors Japon
21/06/2016
106,90 Act. Asie Pac hors Japon
20/06/2016
106,15 Act. Asie Pac hors Japon
19/06/2016
105,52 Act. Asie Pac hors Japon
18/06/2016
105,52 Act. Asie Pac hors Japon
17/06/2016
105,52 Act. Asie Pac hors Japon
16/06/2016
105,68 Act. Asie Pac hors Japon
15/06/2016
106,22 Act. Asie Pac hors Japon
14/06/2016
105,95 Act. Asie Pac hors Japon
13/06/2016
106,13 Act. Asie Pac hors Japon
12/06/2016
107,49 Act. Asie Pac hors Japon
11/06/2016
107,49 Act. Asie Pac hors Japon
10/06/2016
107,49 Act. Asie Pac hors Japon
09/06/2016
108,14 Act. Asie Pac hors Japon
08/06/2016
108,16 Act. Asie Pac hors Japon
07/06/2016
108,14 Act. Asie Pac hors Japon
06/06/2016
106,97 Act. Asie Pac hors Japon
05/06/2016
107,26 Act. Asie Pac hors Japon
04/06/2016
107,26 Act. Asie Pac hors Japon
03/06/2016
107,26 Act. Asie Pac hors Japon
02/06/2016
106,90 Act. Asie Pac hors Japon
01/06/2016
106,93 Act. Asie Pac hors Japon
31/05/2016
107,23 Act. Asie Pac hors Japon
30/05/2016
106,77 Act. Asie Pac hors Japon
29/05/2016
106,56 Act. Asie Pac hors Japon
28/05/2016
106,56 Act. Asie Pac hors Japon
27/05/2016
106,56 Act. Asie Pac hors Japon
26/05/2016
105,67 Act. Asie Pac hors Japon
25/05/2016
105,59 Act. Asie Pac hors Japon
24/05/2016
103,87 Act. Asie Pac hors Japon
23/05/2016
103,83 Act. Asie Pac hors Japon
22/05/2016
103,42 Act. Asie Pac hors Japon
21/05/2016
103,42 Act. Asie Pac hors Japon
20/05/2016
103,42 Act. Asie Pac hors Japon
19/05/2016
103,19 Act. Asie Pac hors Japon
18/05/2016
103,63 Act. Asie Pac hors Japon
17/05/2016
104,03 Act. Asie Pac hors Japon
16/05/2016
102,99 Act. Asie Pac hors Japon
15/05/2016
102,86 Act. Asie Pac hors Japon
14/05/2016
102,86 Act. Asie Pac hors Japon
13/05/2016
102,86 Act. Asie Pac hors Japon
12/05/2016
103,14 Act. Asie Pac hors Japon
11/05/2016
103,31 Act. Asie Pac hors Japon
10/05/2016
103,48 Act. Asie Pac hors Japon
09/05/2016
103,10 Act. Asie Pac hors Japon
08/05/2016
102,86 Act. Asie Pac hors Japon
07/05/2016
102,86 Act. Asie Pac hors Japon
06/05/2016
102,86 Act. Asie Pac hors Japon
05/05/2016
103,40 Act. Asie Pac hors Japon
04/05/2016
103,21 Act. Asie Pac hors Japon
03/05/2016
103,65 Act. Asie Pac hors Japon
02/05/2016
105,29 Act. Asie Pac hors Japon
01/05/2016
105,74 Act. Asie Pac hors Japon
30/04/2016
105,74 Act. Asie Pac hors Japon
29/04/2016
105,74 Act. Asie Pac hors Japon
28/04/2016
106,86 Act. Asie Pac hors Japon
27/04/2016
107,24 Act. Asie Pac hors Japon
26/04/2016
107,86 Act. Asie Pac hors Japon
25/04/2016
108,18 Act. Asie Pac hors Japon
24/04/2016
108,69 Act. Asie Pac hors Japon
23/04/2016
108,69 Act. Asie Pac hors Japon
22/04/2016
108,69 Act. Asie Pac hors Japon
21/04/2016
108,74 Act. Asie Pac hors Japon
20/04/2016
107,96 Act. Asie Pac hors Japon
19/04/2016
108,48 Act. Asie Pac hors Japon
18/04/2016
107,92 Act. Asie Pac hors Japon
17/04/2016
108,31 Act. Asie Pac hors Japon
16/04/2016
108,31 Act. Asie Pac hors Japon
15/04/2016
108,31 Act. Asie Pac hors Japon
14/04/2016
108,24 Act. Asie Pac hors Japon
13/04/2016
107,39 Act. Asie Pac hors Japon
12/04/2016
105,04 Act. Asie Pac hors Japon
11/04/2016
104,41 Act. Asie Pac hors Japon
10/04/2016
104,21 Act. Asie Pac hors Japon
09/04/2016
104,21 Act. Asie Pac hors Japon
08/04/2016
104,21 Act. Asie Pac hors Japon
07/04/2016
104,05 Act. Asie Pac hors Japon
06/04/2016
104,09 Act. Asie Pac hors Japon
05/04/2016
103,87 Act. Asie Pac hors Japon
04/04/2016
104,99 Act. Asie Pac hors Japon
03/04/2016
104,78 Act. Asie Pac hors Japon
02/04/2016
104,78 Act. Asie Pac hors Japon
01/04/2016
104,78 Act. Asie Pac hors Japon
31/03/2016
106,06 Act. Asie Pac hors Japon
30/03/2016
106,13 Act. Asie Pac hors Japon
29/03/2016
105,34 Act. Asie Pac hors Japon
28/03/2016
106,02 Act. Asie Pac hors Japon
27/03/2016
106,07 Act. Asie Pac hors Japon
26/03/2016
106,07 Act. Asie Pac hors Japon
25/03/2016
106,07 Act. Asie Pac hors Japon
24/03/2016
106,07 Act. Asie Pac hors Japon
23/03/2016
106,76 Act. Asie Pac hors Japon
22/03/2016
106,93 Act. Asie Pac hors Japon
21/03/2016
106,45 Act. Asie Pac hors Japon
20/03/2016
106,14 Act. Asie Pac hors Japon
19/03/2016
106,13 Act. Asie Pac hors Japon
18/03/2016
106,13 Act. Asie Pac hors Japon
17/03/2016
105,00 Act. Asie Pac hors Japon
16/03/2016
105,19 Act. Asie Pac hors Japon
15/03/2016
104,92 Act. Asie Pac hors Japon
14/03/2016
105,82 Act. Asie Pac hors Japon
13/03/2016
105,14 Act. Asie Pac hors Japon
12/03/2016
105,13 Act. Asie Pac hors Japon
11/03/2016
105,13 Act. Asie Pac hors Japon
10/03/2016
105,35 Act. Asie Pac hors Japon
09/03/2016
105,00 Act. Asie Pac hors Japon
08/03/2016
104,30 Act. Asie Pac hors Japon
07/03/2016
105,78 Act. Asie Pac hors Japon
06/03/2016
105,41 Act. Asie Pac hors Japon
05/03/2016
105,39 Act. Asie Pac hors Japon
04/03/2016
105,39 Act. Asie Pac hors Japon
03/03/2016
105,11 Act. Asie Pac hors Japon
02/03/2016
104,57 Act. Asie Pac hors Japon
01/03/2016
102,30 Act. Asie Pac hors Japon
29/02/2016
100,78 Act. Asie Pac hors Japon
28/02/2016
100,22 Act. Asie Pac hors Japon
27/02/2016
100,22 Act. Asie Pac hors Japon
26/02/2016
100,22 Act. Asie Pac hors Japon
25/02/2016
99,11 Act. Asie Pac hors Japon
24/02/2016
99,68 Act. Asie Pac hors Japon
23/02/2016
100,63 Act. Asie Pac hors Japon
22/02/2016
100,84 Act. Asie Pac hors Japon
21/02/2016
99,28 Act. Asie Pac hors Japon
20/02/2016
99,28 Act. Asie Pac hors Japon
19/02/2016
99,28 Act. Asie Pac hors Japon
18/02/2016
99,59 Act. Asie Pac hors Japon
17/02/2016
97,91 Act. Asie Pac hors Japon
16/02/2016
97,73 Act. Asie Pac hors Japon
15/02/2016
96,82 Act. Asie Pac hors Japon
14/02/2016
94,37 Act. Asie Pac hors Japon
13/02/2016
94,37 Act. Asie Pac hors Japon
12/02/2016
94,37 Act. Asie Pac hors Japon
11/02/2016
94,47 Act. Asie Pac hors Japon
10/02/2016
97,16 Act. Asie Pac hors Japon
09/02/2016
97,41 Act. Asie Pac hors Japon
08/02/2016
98,45 Act. Asie Pac hors Japon
07/02/2016
98,57 Act. Asie Pac hors Japon
06/02/2016
98,57 Act. Asie Pac hors Japon
05/02/2016
98,52 Act. Asie Pac hors Japon
04/02/2016
98,34 Act. Asie Pac hors Japon
03/02/2016
98,75 Act. Asie Pac hors Japon
02/02/2016
100,47 Act. Asie Pac hors Japon
01/02/2016
101,80 Act. Asie Pac hors Japon
31/01/2016
101,53 Act. Asie Pac hors Japon
30/01/2016
101,51 Act. Asie Pac hors Japon
29/01/2016
101,51 Act. Asie Pac hors Japon
28/01/2016
99,53 Act. Asie Pac hors Japon
27/01/2016
99,46 Act. Asie Pac hors Japon
26/01/2016
99,60 Act. Asie Pac hors Japon
25/01/2016
100,53 Act. Asie Pac hors Japon
24/01/2016
99,75 Act. Asie Pac hors Japon
23/01/2016
99,74 Act. Asie Pac hors Japon
22/01/2016
99,74 Act. Asie Pac hors Japon
21/01/2016
97,00 Act. Asie Pac hors Japon
20/01/2016
97,28 Act. Asie Pac hors Japon
19/01/2016
99,93 Act. Asie Pac hors Japon
18/01/2016
98,63 Act. Asie Pac hors Japon
17/01/2016
99,05 Act. Asie Pac hors Japon
16/01/2016
99,05 Act. Asie Pac hors Japon
15/01/2016
99,05 Act. Asie Pac hors Japon
14/01/2016
100,49 Act. Asie Pac hors Japon
13/01/2016
102,22 Act. Asie Pac hors Japon
12/01/2016
101,34 Act. Asie Pac hors Japon
11/01/2016
101,37 Act. Asie Pac hors Japon
10/01/2016
103,17 Act. Asie Pac hors Japon
09/01/2016
103,17 Act. Asie Pac hors Japon
08/01/2016
103,17 Act. Asie Pac hors Japon
07/01/2016
103,43 Act. Asie Pac hors Japon
06/01/2016
106,97 Act. Asie Pac hors Japon
05/01/2016
108,13 Act. Asie Pac hors Japon
04/01/2016
107,42 Act. Asie Pac hors Japon
03/01/2016
109,86 Act. Asie Pac hors Japon
02/01/2016
109,86 Act. Asie Pac hors Japon
01/01/2016
109,86 Act. Asie Pac hors Japon
31/12/2015
109,86 Act. Asie Pac hors Japon
30/12/2015
109,47 Act. Asie Pac hors Japon
29/12/2015
109,47 Act. Asie Pac hors Japon
28/12/2015
109,04 Act. Asie Pac hors Japon
27/12/2015
109,43 Act. Asie Pac hors Japon
26/12/2015
109,43 Act. Asie Pac hors Japon
25/12/2015
109,43 Act. Asie Pac hors Japon
24/12/2015
109,43 Act. Asie Pac hors Japon
23/12/2015
109,44 Act. Asie Pac hors Japon
22/12/2015
108,42 Act. Asie Pac hors Japon
21/12/2015
108,62 Act. Asie Pac hors Japon
20/12/2015
108,70 Act. Asie Pac hors Japon
19/12/2015
108,70 Act. Asie Pac hors Japon
18/12/2015
108,70 Act. Asie Pac hors Japon
17/12/2015
109,03 Act. Asie Pac hors Japon
16/12/2015
107,45 Act. Asie Pac hors Japon
15/12/2015
105,59 Act. Asie Pac hors Japon
14/12/2015
105,01 Act. Asie Pac hors Japon
13/12/2015
106,01 Act. Asie Pac hors Japon
12/12/2015
106,01 Act. Asie Pac hors Japon
11/12/2015
106,01 Act. Asie Pac hors Japon
10/12/2015
107,56 Act. Asie Pac hors Japon
09/12/2015
107,77 Act. Asie Pac hors Japon
08/12/2015
109,00 Act. Asie Pac hors Japon
07/12/2015
110,92 Act. Asie Pac hors Japon
06/12/2015
110,47 Act. Asie Pac hors Japon
05/12/2015
110,47 Act. Asie Pac hors Japon
04/12/2015
110,47 Act. Asie Pac hors Japon
03/12/2015
112,73 Act. Asie Pac hors Japon
02/12/2015
114,29 Act. Asie Pac hors Japon
01/12/2015
114,26 Act. Asie Pac hors Japon
30/11/2015
112,97 Act. Asie Pac hors Japon
29/11/2015
113,38 Act. Asie Pac hors Japon
28/11/2015
113,39 Act. Asie Pac hors Japon
27/11/2015
113,39 Act. Asie Pac hors Japon
26/11/2015
114,28 Act. Asie Pac hors Japon
25/11/2015
114,42 Act. Asie Pac hors Japon
24/11/2015
113,87 Act. Asie Pac hors Japon
23/11/2015
114,21 Act. Asie Pac hors Japon
22/11/2015
113,90 Act. Asie Pac hors Japon
21/11/2015
113,90 Act. Asie Pac hors Japon
20/11/2015
113,90 Act. Asie Pac hors Japon
19/11/2015
112,87 Act. Asie Pac hors Japon
18/11/2015
111,64 Act. Asie Pac hors Japon
17/11/2015
111,89 Act. Asie Pac hors Japon
16/11/2015
110,26 Act. Asie Pac hors Japon
15/11/2015
110,92 Act. Asie Pac hors Japon
14/11/2015
110,93 Act. Asie Pac hors Japon
13/11/2015
110,93 Act. Asie Pac hors Japon
12/11/2015
112,42 Act. Asie Pac hors Japon
11/11/2015
112,01 Act. Asie Pac hors Japon
10/11/2015
112,26 Act. Asie Pac hors Japon
09/11/2015
112,82 Act. Asie Pac hors Japon
08/11/2015
113,41 Act. Asie Pac hors Japon
07/11/2015
113,42 Act. Asie Pac hors Japon
06/11/2015
113,42 Act. Asie Pac hors Japon
05/11/2015
113,57 Act. Asie Pac hors Japon
04/11/2015
113,74 Act. Asie Pac hors Japon
03/11/2015
111,98 Act. Asie Pac hors Japon
02/11/2015
110,53 Act. Asie Pac hors Japon
01/11/2015
110,75 Act. Asie Pac hors Japon
31/10/2015
110,75 Act. Asie Pac hors Japon
30/10/2015
110,77 Act. Asie Pac hors Japon
29/10/2015
111,58 Act. Asie Pac hors Japon
28/10/2015
111,71 Act. Asie Pac hors Japon
27/10/2015
112,33 Act. Asie Pac hors Japon
26/10/2015
112,86 Act. Asie Pac hors Japon
25/10/2015
112,39 Act. Asie Pac hors Japon
24/10/2015
112,39 Act. Asie Pac hors Japon
23/10/2015
112,39 Act. Asie Pac hors Japon
22/10/2015
109,29 Act. Asie Pac hors Japon
21/10/2015
108,48 Act. Asie Pac hors Japon
20/10/2015
108,61 Act. Asie Pac hors Japon
19/10/2015
109,22 Act. Asie Pac hors Japon
18/10/2015
108,74 Act. Asie Pac hors Japon
17/10/2015
108,74 Act. Asie Pac hors Japon
16/10/2015
108,74 Act. Asie Pac hors Japon
15/10/2015
107,92 Act. Asie Pac hors Japon
14/10/2015
106,22 Act. Asie Pac hors Japon
13/10/2015
106,88 Act. Asie Pac hors Japon
12/10/2015
107,84 Act. Asie Pac hors Japon
11/10/2015
107,35 Act. Asie Pac hors Japon
10/10/2015
107,35 Act. Asie Pac hors Japon
09/10/2015
107,35 Act. Asie Pac hors Japon
08/10/2015
106,87 Act. Asie Pac hors Japon
07/10/2015
107,22 Act. Asie Pac hors Japon
06/10/2015
105,51 Act. Asie Pac hors Japon
05/10/2015
104,83 Act. Asie Pac hors Japon
04/10/2015
103,23 Act. Asie Pac hors Japon
03/10/2015
103,23 Act. Asie Pac hors Japon
02/10/2015
103,23 Act. Asie Pac hors Japon
01/10/2015
102,74 Act. Asie Pac hors Japon
30/09/2015
101,96 Act. Asie Pac hors Japon
29/09/2015
100,22 Act. Asie Pac hors Japon
28/09/2015
101,78 Act. Asie Pac hors Japon
27/09/2015
102,30 Act. Asie Pac hors Japon
26/09/2015
102,30 Act. Asie Pac hors Japon
25/09/2015
102,30 Act. Asie Pac hors Japon
24/09/2015
101,68 Act. Asie Pac hors Japon
23/09/2015
102,84 Act. Asie Pac hors Japon
22/09/2015
104,60 Act. Asie Pac hors Japon
21/09/2015
104,28 Act. Asie Pac hors Japon
20/09/2015
104,12 Act. Asie Pac hors Japon
19/09/2015
104,12 Act. Asie Pac hors Japon
18/09/2015
104,12 Act. Asie Pac hors Japon
17/09/2015
104,09 Act. Asie Pac hors Japon
16/09/2015
104,13 Act. Asie Pac hors Japon
15/09/2015
102,07 Act. Asie Pac hors Japon
14/09/2015
102,60 Act. Asie Pac hors Japon
13/09/2015
102,48 Act. Asie Pac hors Japon
12/09/2015
102,48 Act. Asie Pac hors Japon
11/09/2015
102,48 Act. Asie Pac hors Japon
10/09/2015
103,27 Act. Asie Pac hors Japon
09/09/2015
104,62 Act. Asie Pac hors Japon
08/09/2015
101,83 Act. Asie Pac hors Japon
07/09/2015
100,24 Act. Asie Pac hors Japon
06/09/2015
101,26 Act. Asie Pac hors Japon
05/09/2015
101,27 Act. Asie Pac hors Japon
04/09/2015
101,27 Act. Asie Pac hors Japon
03/09/2015
101,75 Act. Asie Pac hors Japon
02/09/2015
101,15 Act. Asie Pac hors Japon
01/09/2015
101,61 Act. Asie Pac hors Japon
31/08/2015
103,75 Act. Asie Pac hors Japon
30/08/2015
103,90 Act. Asie Pac hors Japon
29/08/2015
103,90 Act. Asie Pac hors Japon
28/08/2015
103,90 Act. Asie Pac hors Japon
27/08/2015
103,16 Act. Asie Pac hors Japon
26/08/2015
99,40 Act. Asie Pac hors Japon
25/08/2015
98,88 Act. Asie Pac hors Japon
24/08/2015
97,18 Act. Asie Pac hors Japon
23/08/2015
103,68 Act. Asie Pac hors Japon
22/08/2015
103,69 Act. Asie Pac hors Japon
21/08/2015
103,69 Act. Asie Pac hors Japon
20/08/2015
106,94 Act. Asie Pac hors Japon
19/08/2015
109,82 Act. Asie Pac hors Japon
18/08/2015
110,39 Act. Asie Pac hors Japon
17/08/2015
111,07 Act. Asie Pac hors Japon
16/08/2015
111,34 Act. Asie Pac hors Japon
15/08/2015
111,34 Act. Asie Pac hors Japon
14/08/2015
111,34 Act. Asie Pac hors Japon
13/08/2015
111,56 Act. Asie Pac hors Japon
12/08/2015
110,81 Act. Asie Pac hors Japon
11/08/2015
114,12 Act. Asie Pac hors Japon
10/08/2015
116,33 Act. Asie Pac hors Japon
09/08/2015
116,25 Act. Asie Pac hors Japon
08/08/2015
116,25 Act. Asie Pac hors Japon
07/08/2015
116,25 Act. Asie Pac hors Japon
06/08/2015
116,64 Act. Asie Pac hors Japon
05/08/2015
117,57 Act. Asie Pac hors Japon
04/08/2015
116,65 Act. Asie Pac hors Japon
03/08/2015
116,34 Act. Asie Pac hors Japon
02/08/2015
116,84 Act. Asie Pac hors Japon
01/08/2015
116,84 Act. Asie Pac hors Japon
31/07/2015
116,84 Act. Asie Pac hors Japon
30/07/2015
116,84 Act. Asie Pac hors Japon
29/07/2015
116,32 Act. Asie Pac hors Japon
28/07/2015
115,84 Act. Asie Pac hors Japon
27/07/2015
115,54 Act. Asie Pac hors Japon
26/07/2015
118,95 Act. Asie Pac hors Japon
25/07/2015
118,95 Act. Asie Pac hors Japon
24/07/2015
118,95 Act. Asie Pac hors Japon
23/07/2015
119,70 Act. Asie Pac hors Japon
22/07/2015
120,83 Act. Asie Pac hors Japon
21/07/2015
121,86 Act. Asie Pac hors Japon
20/07/2015
121,90 Act. Asie Pac hors Japon
19/07/2015
121,82 Act. Asie Pac hors Japon
18/07/2015
121,82 Act. Asie Pac hors Japon
17/07/2015
121,82 Act. Asie Pac hors Japon
16/07/2015
121,14 Act. Asie Pac hors Japon
15/07/2015
119,58 Act. Asie Pac hors Japon
14/07/2015
119,34 Act. Asie Pac hors Japon
13/07/2015
119,05 Act. Asie Pac hors Japon
12/07/2015
116,69 Act. Asie Pac hors Japon
11/07/2015
116,69 Act. Asie Pac hors Japon
10/07/2015
116,69 Act. Asie Pac hors Japon
09/07/2015
116,60 Act. Asie Pac hors Japon
08/07/2015
114,81 Act. Asie Pac hors Japon
07/07/2015
118,82 Act. Asie Pac hors Japon
06/07/2015
119,44 Act. Asie Pac hors Japon
05/07/2015
121,16 Act. Asie Pac hors Japon
04/07/2015
121,16 Act. Asie Pac hors Japon
03/07/2015
121,16 Act. Asie Pac hors Japon
02/07/2015
122,34 Act. Asie Pac hors Japon
01/07/2015
121,86 Act. Asie Pac hors Japon
30/06/2015
120,79 Act. Asie Pac hors Japon
29/06/2015
120,06 Act. Asie Pac hors Japon
28/06/2015
121,88 Act. Asie Pac hors Japon
27/06/2015
121,88 Act. Asie Pac hors Japon
26/06/2015
121,88 Act. Asie Pac hors Japon
25/06/2015
123,08 Act. Asie Pac hors Japon
24/06/2015
123,48 Act. Asie Pac hors Japon
23/06/2015
122,23 Act. Asie Pac hors Japon
22/06/2015
121,10 Act. Asie Pac hors Japon
21/06/2015
120,55 Act. Asie Pac hors Japon
20/06/2015
120,56 Act. Asie Pac hors Japon
19/06/2015
120,56 Act. Asie Pac hors Japon
18/06/2015
119,88 Act. Asie Pac hors Japon
17/06/2015
120,55 Act. Asie Pac hors Japon
16/06/2015
120,38 Act. Asie Pac hors Japon
15/06/2015
121,04 Act. Asie Pac hors Japon
14/06/2015
121,95 Act. Asie Pac hors Japon
13/06/2015
121,95 Act. Asie Pac hors Japon
12/06/2015
121,95 Act. Asie Pac hors Japon
11/06/2015
121,31 Act. Asie Pac hors Japon
10/06/2015
120,38 Act. Asie Pac hors Japon
09/06/2015
120,29 Act. Asie Pac hors Japon
08/06/2015
122,22 Act. Asie Pac hors Japon
07/06/2015
122,77 Act. Asie Pac hors Japon
06/06/2015
122,77 Act. Asie Pac hors Japon
05/06/2015
122,77 Act. Asie Pac hors Japon
04/06/2015
121,96 Act. Asie Pac hors Japon
03/06/2015
124,21 Act. Asie Pac hors Japon
02/06/2015
125,41 Act. Asie Pac hors Japon
01/06/2015
127,66 Act. Asie Pac hors Japon
31/05/2015
127,33 Act. Asie Pac hors Japon
30/05/2015
127,33 Act. Asie Pac hors Japon
29/05/2015
127,33 Act. Asie Pac hors Japon
28/05/2015
127,92 Act. Asie Pac hors Japon
27/05/2015
129,54 Act. Asie Pac hors Japon
26/05/2015
129,96 Act. Asie Pac hors Japon
25/05/2015
127,87 Act. Asie Pac hors Japon
24/05/2015
127,64 Act. Asie Pac hors Japon
23/05/2015
127,64 Act. Asie Pac hors Japon
22/05/2015
127,64 Act. Asie Pac hors Japon
21/05/2015
126,54 Act. Asie Pac hors Japon
20/05/2015
126,84 Act. Asie Pac hors Japon
19/05/2015
126,32 Act. Asie Pac hors Japon
18/05/2015
124,05 Act. Asie Pac hors Japon
17/05/2015
124,29 Act. Asie Pac hors Japon
16/05/2015
124,29 Act. Asie Pac hors Japon
15/05/2015
124,29 Act. Asie Pac hors Japon
14/05/2015
123,78 Act. Asie Pac hors Japon
13/05/2015
124,26 Act. Asie Pac hors Japon
12/05/2015
123,99 Act. Asie Pac hors Japon
11/05/2015
125,46 Act. Asie Pac hors Japon
10/05/2015
124,14 Act. Asie Pac hors Japon
09/05/2015
124,15 Act. Asie Pac hors Japon
08/05/2015
124,15 Act. Asie Pac hors Japon
07/05/2015
122,59 Act. Asie Pac hors Japon
06/05/2015
124,68 Act. Asie Pac hors Japon
05/05/2015
126,93 Act. Asie Pac hors Japon
04/05/2015
127,25 Act. Asie Pac hors Japon
03/05/2015
126,85 Act. Asie Pac hors Japon
02/05/2015
126,85 Act. Asie Pac hors Japon
01/05/2015
126,85 Act. Asie Pac hors Japon
30/04/2015
126,95 Act. Asie Pac hors Japon
29/04/2015
129,64 Act. Asie Pac hors Japon
28/04/2015
131,46 Act. Asie Pac hors Japon
27/04/2015
132,44 Act. Asie Pac hors Japon
26/04/2015
131,97 Act. Asie Pac hors Japon
25/04/2015
131,96 Act. Asie Pac hors Japon
24/04/2015
131,96 Act. Asie Pac hors Japon
23/04/2015
131,89 Act. Asie Pac hors Japon
22/04/2015
132,05 Act. Asie Pac hors Japon
21/04/2015
131,64 Act. Asie Pac hors Japon
20/04/2015
130,49 Act. Asie Pac hors Japon
19/04/2015
131,12 Act. Asie Pac hors Japon
18/04/2015
131,12 Act. Asie Pac hors Japon
17/04/2015
131,12 Act. Asie Pac hors Japon
16/04/2015
132,62 Act. Asie Pac hors Japon
15/04/2015
132,64 Act. Asie Pac hors Japon
14/04/2015
132,92 Act. Asie Pac hors Japon
13/04/2015
133,90 Act. Asie Pac hors Japon
12/04/2015
132,64 Act. Asie Pac hors Japon
11/04/2015
132,63 Act. Asie Pac hors Japon
10/04/2015
132,63 Act. Asie Pac hors Japon
09/04/2015
130,15 Act. Asie Pac hors Japon
08/04/2015
127,95 Act. Asie Pac hors Japon
07/04/2015
125,70 Act. Asie Pac hors Japon
06/04/2015
125,11 Act. Asie Pac hors Japon
05/04/2015
125,14 Act. Asie Pac hors Japon
04/04/2015
125,14 Act. Asie Pac hors Japon
03/04/2015
125,14 Act. Asie Pac hors Japon
02/04/2015
125,13 Act. Asie Pac hors Japon
01/04/2015
125,13 Act. Asie Pac hors Japon
31/03/2015
124,76 Act. Asie Pac hors Japon
30/03/2015
123,32 Act. Asie Pac hors Japon
29/03/2015
122,46 Act. Asie Pac hors Japon
28/03/2015
122,46 Act. Asie Pac hors Japon
27/03/2015
122,46 Act. Asie Pac hors Japon
26/03/2015
121,66 Act. Asie Pac hors Japon
25/03/2015
122,36 Act. Asie Pac hors Japon
24/03/2015
122,93 Act. Asie Pac hors Japon
23/03/2015
123,12 Act. Asie Pac hors Japon
22/03/2015
124,09 Act. Asie Pac hors Japon
21/03/2015
124,09 Act. Asie Pac hors Japon
20/03/2015
124,09 Act. Asie Pac hors Japon
19/03/2015
124,82 Act. Asie Pac hors Japon
18/03/2015
124,23 Act. Asie Pac hors Japon
17/03/2015
123,60 Act. Asie Pac hors Japon
16/03/2015
123,75 Act. Asie Pac hors Japon
15/03/2015
123,64 Act. Asie Pac hors Japon
14/03/2015
123,64 Act. Asie Pac hors Japon
13/03/2015
123,64 Act. Asie Pac hors Japon
12/03/2015
123,56 Act. Asie Pac hors Japon
11/03/2015
123,01 Act. Asie Pac hors Japon
10/03/2015
121,94 Act. Asie Pac hors Japon
09/03/2015
121,83 Act. Asie Pac hors Japon
08/03/2015
122,23 Act. Asie Pac hors Japon
07/03/2015
122,23 Act. Asie Pac hors Japon
06/03/2015
122,23 Act. Asie Pac hors Japon
05/03/2015
120,73 Act. Asie Pac hors Japon
04/03/2015
120,54 Act. Asie Pac hors Japon
03/03/2015
120,42 Act. Asie Pac hors Japon
02/03/2015
119,99 Act. Asie Pac hors Japon
01/03/2015
119,62 Act. Asie Pac hors Japon
28/02/2015
119,63 Act. Asie Pac hors Japon
27/02/2015
119,63 Act. Asie Pac hors Japon
26/02/2015
118,97 Act. Asie Pac hors Japon
25/02/2015
118,48 Act. Asie Pac hors Japon
24/02/2015
117,96 Act. Asie Pac hors Japon
23/02/2015
117,72 Act. Asie Pac hors Japon
22/02/2015
117,60 Act. Asie Pac hors Japon
21/02/2015
117,60 Act. Asie Pac hors Japon
20/02/2015
117,60 Act. Asie Pac hors Japon
19/02/2015
117,18 Act. Asie Pac hors Japon
18/02/2015
117,26 Act. Asie Pac hors Japon
17/02/2015
116,66 Act. Asie Pac hors Japon
16/02/2015
116,74 Act. Asie Pac hors Japon
15/02/2015
116,80 Act. Asie Pac hors Japon
14/02/2015
116,80 Act. Asie Pac hors Japon
13/02/2015
116,80 Act. Asie Pac hors Japon
12/02/2015
115,97 Act. Asie Pac hors Japon
11/02/2015
116,33 Act. Asie Pac hors Japon
10/02/2015
116,43 Act. Asie Pac hors Japon
09/02/2015
116,45 Act. Asie Pac hors Japon
08/02/2015
116,19 Act. Asie Pac hors Japon
07/02/2015
116,19 Act. Asie Pac hors Japon
06/02/2015
116,19 Act. Asie Pac hors Japon
05/02/2015
116,27 Act. Asie Pac hors Japon
04/02/2015
116,12 Act. Asie Pac hors Japon
03/02/2015
115,83 Act. Asie Pac hors Japon
02/02/2015
116,11 Act. Asie Pac hors Japon
01/02/2015
116,21 Act. Asie Pac hors Japon
31/01/2015
116,22 Act. Asie Pac hors Japon
30/01/2015
116,22 Act. Asie Pac hors Japon
29/01/2015
116,67 Act. Asie Pac hors Japon
28/01/2015
117,51 Act. Asie Pac hors Japon
27/01/2015
117,74 Act. Asie Pac hors Japon
26/01/2015
118,15 Act. Asie Pac hors Japon
25/01/2015
118,34 Act. Asie Pac hors Japon
24/01/2015
118,33 Act. Asie Pac hors Japon
23/01/2015
118,33 Act. Asie Pac hors Japon
22/01/2015
114,14 Act. Asie Pac hors Japon
21/01/2015
113,35 Act. Asie Pac hors Japon
20/01/2015
112,18 Act. Asie Pac hors Japon
19/01/2015
111,63 Act. Asie Pac hors Japon
18/01/2015
112,44 Act. Asie Pac hors Japon
17/01/2015
112,44 Act. Asie Pac hors Japon
16/01/2015
112,44 Act. Asie Pac hors Japon
15/01/2015
111,78 Act. Asie Pac hors Japon
14/01/2015
110,19 Act. Asie Pac hors Japon
13/01/2015
110,55 Act. Asie Pac hors Japon
12/01/2015
109,96 Act. Asie Pac hors Japon
11/01/2015
109,95 Act. Asie Pac hors Japon
10/01/2015
109,95 Act. Asie Pac hors Japon
09/01/2015
109,95 Act. Asie Pac hors Japon
08/01/2015
109,62 Act. Asie Pac hors Japon
07/01/2015
107,93 Act. Asie Pac hors Japon
06/01/2015
106,99 Act. Asie Pac hors Japon
05/01/2015
108,03 Act. Asie Pac hors Japon
04/01/2015
107,68 Act. Asie Pac hors Japon
03/01/2015
107,68 Act. Asie Pac hors Japon
02/01/2015
107,68 Act. Asie Pac hors Japon
01/01/2015
106,58 Act. Asie Pac hors Japon
31/12/2014
106,58 Act. Asie Pac hors Japon
30/12/2014
105,98 Act. Asie Pac hors Japon
29/12/2014
105,94 Act. Asie Pac hors Japon
28/12/2014
104,98 Act. Asie Pac hors Japon
27/12/2014
104,98 Act. Asie Pac hors Japon
26/12/2014
104,98 Act. Asie Pac hors Japon
25/12/2014
104,93 Act. Asie Pac hors Japon
24/12/2014
104,93 Act. Asie Pac hors Japon
23/12/2014
104,89 Act. Asie Pac hors Japon
22/12/2014
104,94 Act. Asie Pac hors Japon
21/12/2014
103,94 Act. Asie Pac hors Japon
20/12/2014
103,93 Act. Asie Pac hors Japon
19/12/2014
103,93 Act. Asie Pac hors Japon
18/12/2014
102,82 Act. Asie Pac hors Japon
17/12/2014
100,74 Act. Asie Pac hors Japon
16/12/2014
100,60 Act. Asie Pac hors Japon
15/12/2014
102,28 Act. Asie Pac hors Japon
14/12/2014
102,90 Act. Asie Pac hors Japon
13/12/2014
102,90 Act. Asie Pac hors Japon
12/12/2014
102,90 Act. Asie Pac hors Japon
11/12/2014
103,34 Act. Asie Pac hors Japon
10/12/2014
104,21 Act. Asie Pac hors Japon
09/12/2014
104,44 Act. Asie Pac hors Japon
08/12/2014
106,31 Act. Asie Pac hors Japon
07/12/2014
106,23 Act. Asie Pac hors Japon
06/12/2014
106,22 Act. Asie Pac hors Japon
05/12/2014
106,22 Act. Asie Pac hors Japon
04/12/2014
106,17 Act. Asie Pac hors Japon
03/12/2014
105,84 Act. Asie Pac hors Japon
02/12/2014
105,20 Act. Asie Pac hors Japon
01/12/2014
104,49 Act. Asie Pac hors Japon
30/11/2014
105,92 Act. Asie Pac hors Japon
29/11/2014
105,92 Act. Asie Pac hors Japon
28/11/2014
105,92 Act. Asie Pac hors Japon
27/11/2014
106,23 Act. Asie Pac hors Japon
26/11/2014
106,08 Act. Asie Pac hors Japon
25/11/2014
105,80 Act. Asie Pac hors Japon
24/11/2014
106,17 Act. Asie Pac hors Japon
23/11/2014
105,36 Act. Asie Pac hors Japon
22/11/2014
105,35 Act. Asie Pac hors Japon
21/11/2014
105,35 Act. Asie Pac hors Japon
20/11/2014
103,89 Act. Asie Pac hors Japon
19/11/2014
104,16 Act. Asie Pac hors Japon
18/11/2014
104,66 Act. Asie Pac hors Japon
17/11/2014
105,15 Act. Asie Pac hors Japon
16/11/2014
106,00 Act. Asie Pac hors Japon
15/11/2014
106,00 Act. Asie Pac hors Japon
14/11/2014
106,00 Act. Asie Pac hors Japon
13/11/2014
105,97 Act. Asie Pac hors Japon
12/11/2014
105,77 Act. Asie Pac hors Japon
11/11/2014
105,99 Act. Asie Pac hors Japon
10/11/2014
105,62 Act. Asie Pac hors Japon
09/11/2014
105,41 Act. Asie Pac hors Japon
08/11/2014
105,41 Act. Asie Pac hors Japon
07/11/2014
105,41 Act. Asie Pac hors Japon
06/11/2014
104,85 Act. Asie Pac hors Japon
05/11/2014
105,06 Act. Asie Pac hors Japon
04/11/2014
105,37 Act. Asie Pac hors Japon
03/11/2014
105,83 Act. Asie Pac hors Japon
02/11/2014
105,77 Act. Asie Pac hors Japon
01/11/2014
105,76 Act. Asie Pac hors Japon
31/10/2014
105,76 Act. Asie Pac hors Japon
30/10/2014
104,37 Act. Asie Pac hors Japon
29/10/2014
103,60 Act. Asie Pac hors Japon
28/10/2014
102,62 Act. Asie Pac hors Japon
27/10/2014
102,30 Act. Asie Pac hors Japon
26/10/2014
102,65 Act. Asie Pac hors Japon
25/10/2014
102,66 Act. Asie Pac hors Japon
24/10/2014
102,66 Act. Asie Pac hors Japon
23/10/2014
102,75 Act. Asie Pac hors Japon
22/10/2014
102,58 Act. Asie Pac hors Japon
21/10/2014
101,35 Act. Asie Pac hors Japon
20/10/2014
100,82 Act. Asie Pac hors Japon
19/10/2014
99,73 Act. Asie Pac hors Japon
18/10/2014
99,73 Act. Asie Pac hors Japon
17/10/2014
99,73 Act. Asie Pac hors Japon
16/10/2014
99,72 Act. Asie Pac hors Japon
15/10/2014
100,74 Act. Asie Pac hors Japon
14/10/2014
101,00 Act. Asie Pac hors Japon
13/10/2014
100,80 Act. Asie Pac hors Japon
12/10/2014
101,76 Act. Asie Pac hors Japon
11/10/2014
101,76 Act. Asie Pac hors Japon
10/10/2014
101,76 Act. Asie Pac hors Japon
09/10/2014
102,50 Act. Asie Pac hors Japon
08/10/2014
102,32 Act. Asie Pac hors Japon
07/10/2014
103,47 Act. Asie Pac hors Japon
06/10/2014
103,71 Act. Asie Pac hors Japon
05/10/2014
103,34 Act. Asie Pac hors Japon
04/10/2014
103,34 Act. Asie Pac hors Japon
03/10/2014
103,34 Act. Asie Pac hors Japon
02/10/2014
102,65 Act. Asie Pac hors Japon
01/10/2014
103,19 Act. Asie Pac hors Japon
30/09/2014
103,42 Act. Asie Pac hors Japon
29/09/2014
103,05 Act. Asie Pac hors Japon
28/09/2014
103,91 Act. Asie Pac hors Japon
27/09/2014
103,91 Act. Asie Pac hors Japon
26/09/2014
103,91 Act. Asie Pac hors Japon
25/09/2014
104,28 Act. Asie Pac hors Japon
24/09/2014
104,27 Act. Asie Pac hors Japon
23/09/2014
103,66 Act. Asie Pac hors Japon
22/09/2014
104,27 Act. Asie Pac hors Japon
21/09/2014
105,09 Act. Asie Pac hors Japon
20/09/2014
105,09 Act. Asie Pac hors Japon
19/09/2014
105,09 Act. Asie Pac hors Japon
18/09/2014
104,56 Act. Asie Pac hors Japon
17/09/2014
104,31 Act. Asie Pac hors Japon
16/09/2014
103,93 Act. Asie Pac hors Japon
15/09/2014
104,81 Act. Asie Pac hors Japon
14/09/2014
105,54 Act. Asie Pac hors Japon
13/09/2014
105,54 Act. Asie Pac hors Japon
12/09/2014
105,54 Act. Asie Pac hors Japon
11/09/2014
105,89 Act. Asie Pac hors Japon
10/09/2014
106,35 Act. Asie Pac hors Japon
09/09/2014
107,52 Act. Asie Pac hors Japon
08/09/2014
107,47 Act. Asie Pac hors Japon
07/09/2014
107,40 Act. Asie Pac hors Japon
06/09/2014
107,40 Act. Asie Pac hors Japon
05/09/2014
107,40 Act. Asie Pac hors Japon
04/09/2014
107,10 Act. Asie Pac hors Japon
03/09/2014
106,17 Act. Asie Pac hors Japon
02/09/2014
105,42 Act. Asie Pac hors Japon
01/09/2014
105,52 Act. Asie Pac hors Japon
31/08/2014
104,92 Act. Asie Pac hors Japon
30/08/2014
104,92 Act. Asie Pac hors Japon
29/08/2014
104,92 Act. Asie Pac hors Japon
28/08/2014
104,98 Act. Asie Pac hors Japon
27/08/2014
105,35 Act. Asie Pac hors Japon
26/08/2014
105,00 Act. Asie Pac hors Japon
25/08/2014
104,88 Act. Asie Pac hors Japon
24/08/2014
104,54 Act. Asie Pac hors Japon
23/08/2014
104,53 Act. Asie Pac hors Japon
22/08/2014
104,53 Act. Asie Pac hors Japon
21/08/2014
104,16 Act. Asie Pac hors Japon
20/08/2014
104,48 Act. Asie Pac hors Japon
19/08/2014
103,94 Act. Asie Pac hors Japon
18/08/2014
102,99 Act. Asie Pac hors Japon
17/08/2014
102,75 Act. Asie Pac hors Japon
16/08/2014
102,75 Act. Asie Pac hors Japon
15/08/2014
102,75 Act. Asie Pac hors Japon
14/08/2014
102,71 Act. Asie Pac hors Japon
13/08/2014
102,47 Act. Asie Pac hors Japon
12/08/2014
102,02 Act. Asie Pac hors Japon
11/08/2014
101,31 Act. Asie Pac hors Japon
10/08/2014
100,53 Act. Asie Pac hors Japon
09/08/2014
100,53 Act. Asie Pac hors Japon
08/08/2014
100,53 Act. Asie Pac hors Japon
07/08/2014
101,19 Act. Asie Pac hors Japon
06/08/2014
101,78 Act. Asie Pac hors Japon
05/08/2014
101,92 Act. Asie Pac hors Japon
04/08/2014
101,74 Act. Asie Pac hors Japon
03/08/2014
101,42 Act. Asie Pac hors Japon
02/08/2014
101,42 Act. Asie Pac hors Japon
01/08/2014
101,42 Act. Asie Pac hors Japon
31/07/2014
102,43 Act. Asie Pac hors Japon
30/07/2014
102,78 Act. Asie Pac hors Japon
29/07/2014
102,34 Act. Asie Pac hors Japon
28/07/2014
102,09 Act. Asie Pac hors Japon
27/07/2014
101,96 Act. Asie Pac hors Japon
26/07/2014
101,96 Act. Asie Pac hors Japon
25/07/2014
101,96 Act. Asie Pac hors Japon
24/07/2014
101,83 Act. Asie Pac hors Japon
23/07/2014
101,75 Act. Asie Pac hors Japon
22/07/2014
101,13 Act. Asie Pac hors Japon
21/07/2014
100,18 Act. Asie Pac hors Japon
20/07/2014
100,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/07/2017
173,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/07/2017
172,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/07/2017
171,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/07/2017
172,47 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/07/2017
173,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/07/2017
173,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/07/2017
173,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/07/2017
172,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/07/2017
170,57 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/07/2017
170,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/07/2017
169,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/07/2017
169,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/07/2017
169,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/07/2017
169,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/07/2017
170,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/07/2017
170,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/07/2017
168,99 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/07/2017
169,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/07/2017
169,24 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/07/2017
169,24 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/06/2017
169,24 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/06/2017
169,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/06/2017
169,87 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/06/2017
172,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/06/2017
174,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/06/2017
172,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/06/2017
172,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/06/2017
172,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/06/2017
172,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/06/2017
172,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/06/2017
171,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/06/2017
172,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/06/2017
170,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/06/2017
170,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/06/2017
170,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/06/2017
171,59 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/06/2017
173,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/06/2017
173,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/06/2017
172,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/06/2017
174,20 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/06/2017
174,20 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/06/2017
174,20 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/06/2017
173,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/06/2017
173,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/06/2017
171,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/06/2017
171,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/06/2017
171,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/06/2017
171,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/06/2017
171,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/06/2017
171,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/05/2017
169,30 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/05/2017
170,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/05/2017
171,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/05/2017
170,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/05/2017
170,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/05/2017
170,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/05/2017
168,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/05/2017
168,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/05/2017
169,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/05/2017
169,12 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/05/2017
168,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/05/2017
168,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/05/2017
168,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/05/2017
167,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/05/2017
169,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/05/2017
170,85 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/05/2017
171,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/05/2017
170,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/05/2017
170,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/05/2017
170,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/05/2017
171,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/05/2017
169,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/05/2017
168,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/05/2017
166,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/05/2017
165,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/05/2017
165,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/05/2017
165,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/05/2017
167,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/05/2017
167,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/05/2017
166,58 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/05/2017
165,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/04/2017
165,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/04/2017
165,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/04/2017
165,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/04/2017
167,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/04/2017
167,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/04/2017
168,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/04/2017
166,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/04/2017
166,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/04/2017
166,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/04/2017
166,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/04/2017
166,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/04/2017
166,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/04/2017
165,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/04/2017
167,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/04/2017
167,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/04/2017
167,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/04/2017
167,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/04/2017
167,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/04/2017
167,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/04/2017
166,42 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/04/2017
167,51 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/04/2017
167,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/04/2017
167,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/04/2017
167,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/04/2017
166,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/04/2017
166,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/04/2017
166,04 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/04/2017
166,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/04/2017
165,58 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/04/2017
165,58 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/03/2017
165,58 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/03/2017
164,79 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/03/2017
165,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/03/2017
163,49 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/03/2017
162,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/03/2017
163,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/03/2017
163,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/03/2017
163,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/03/2017
163,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/03/2017
163,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/03/2017
163,87 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/03/2017
164,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/03/2017
163,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/03/2017
163,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/03/2017
163,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/03/2017
163,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/03/2017
163,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/03/2017
162,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/03/2017
161,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/03/2017
160,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/03/2017
160,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/03/2017
160,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/03/2017
160,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/03/2017
161,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/03/2017
160,81 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/03/2017
160,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/03/2017
159,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/03/2017
159,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/03/2017
159,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/03/2017
160,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/03/2017
161,14 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/02/2017
160,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/02/2017
160,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/02/2017
161,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/02/2017
161,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/02/2017
161,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/02/2017
162,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/02/2017
164,14 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/02/2017
162,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/02/2017
161,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/02/2017
159,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/02/2017
159,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/02/2017
159,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/02/2017
159,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/02/2017
159,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/02/2017
158,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/02/2017
158,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/02/2017
157,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/02/2017
157,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/02/2017
157,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/02/2017
156,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/02/2017
156,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/02/2017
155,46 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/02/2017
155,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/02/2017
153,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/02/2017
153,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/02/2017
153,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/02/2017
152,20 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/02/2017
152,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/01/2017
152,71 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/01/2017
154,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/01/2017
154,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/01/2017
154,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/01/2017
154,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/01/2017
153,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/01/2017
152,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/01/2017
152,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/01/2017
151,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/01/2017
152,38 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/01/2017
152,38 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/01/2017
152,38 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/01/2017
151,94 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/01/2017
151,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/01/2017
150,27 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/01/2017
150,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/01/2017
150,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/01/2017
150,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/01/2017
150,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/01/2017
149,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/01/2017
152,04 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/01/2017
150,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/01/2017
150,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/01/2017
149,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/01/2017
149,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/01/2017
149,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/01/2017
150,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/01/2017
149,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/01/2017
148,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/01/2017
145,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/01/2017
145,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/12/2016
145,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/12/2016
145,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/12/2016
145,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/12/2016
145,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/12/2016
145,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/12/2016
145,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/12/2016
145,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/12/2016
145,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/12/2016
145,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/12/2016
145,51 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/12/2016
146,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/12/2016
146,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/12/2016
147,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/12/2016
148,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/12/2016
148,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/12/2016
148,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/12/2016
148,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/12/2016
147,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/12/2016
149,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/12/2016
148,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/12/2016
151,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/12/2016
151,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/12/2016
151,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/12/2016
148,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/12/2016
148,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/12/2016
148,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/12/2016
147,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/12/2016
149,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/12/2016
149,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/12/2016
149,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/12/2016
150,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/11/2016
150,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/11/2016
152,21 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/11/2016
151,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/11/2016
150,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/11/2016
150,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/11/2016
150,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/11/2016
149,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/11/2016
148,85 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/11/2016
148,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/11/2016
148,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/11/2016
147,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/11/2016
147,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/11/2016
147,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/11/2016
147,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/11/2016
147,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/11/2016
146,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/11/2016
145,63 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/11/2016
145,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/11/2016
145,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/11/2016
145,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/11/2016
148,46 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/11/2016
145,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/11/2016
148,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/11/2016
147,46 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/11/2016
145,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/11/2016
145,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/11/2016
145,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/11/2016
146,58 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/11/2016
146,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/11/2016
150,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/10/2016
150,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/10/2016
150,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/10/2016
150,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/10/2016
150,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/10/2016
151,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/10/2016
152,30 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/10/2016
153,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/10/2016
153,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/10/2016
151,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/10/2016
151,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/10/2016
151,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/10/2016
151,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/10/2016
151,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/10/2016
150,81 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/10/2016
149,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/10/2016
150,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/10/2016
150,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/10/2016
150,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/10/2016
149,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/10/2016
151,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/10/2016
150,49 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/10/2016
151,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/10/2016
150,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/10/2016
150,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/10/2016
150,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/10/2016
151,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/10/2016
149,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/10/2016
150,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/10/2016
148,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/10/2016
148,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/10/2016
148,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/09/2016
148,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/09/2016
148,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/09/2016
148,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/09/2016
148,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/09/2016
147,20 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/09/2016
149,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/09/2016
149,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/09/2016
149,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/09/2016
149,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/09/2016
149,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/09/2016
147,85 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/09/2016
148,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/09/2016
145,46 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/09/2016
145,46 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/09/2016
145,46 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/09/2016
145,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/09/2016
145,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/09/2016
144,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/09/2016
144,70 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/09/2016
146,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/09/2016
146,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/09/2016
146,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/09/2016
148,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/09/2016
148,60 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/09/2016
148,72 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/09/2016
147,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/09/2016
145,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/09/2016
145,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/09/2016
145,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/09/2016
145,66 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/08/2016
145,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/08/2016
145,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/08/2016
144,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/08/2016
144,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/08/2016
144,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/08/2016
144,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/08/2016
143,57 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/08/2016
144,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/08/2016
143,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/08/2016
143,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/08/2016
144,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/08/2016
144,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/08/2016
144,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/08/2016
145,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/08/2016
145,58 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/08/2016
145,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/08/2016
146,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/08/2016
146,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/08/2016
146,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/08/2016
146,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/08/2016
145,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/08/2016
145,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/08/2016
146,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/08/2016
146,20 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/08/2016
144,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/08/2016
144,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/08/2016
144,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/08/2016
143,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/08/2016
142,20 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/08/2016
143,59 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/08/2016
144,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/07/2016
144,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/07/2016
144,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/07/2016
144,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/07/2016
145,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/07/2016
146,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/07/2016
145,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/07/2016
143,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/07/2016
142,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/07/2016
142,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/07/2016
142,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/07/2016
143,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/07/2016
142,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/07/2016
142,15 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/07/2016
142,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/07/2016
141,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/07/2016
141,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/07/2016
141,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/07/2016
140,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/07/2016
140,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/07/2016
140,49 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/07/2016
139,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/07/2016
135,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/07/2016
135,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/07/2016
135,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/07/2016
136,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/07/2016
135,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/07/2016
135,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/07/2016
136,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/07/2016
135,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/07/2016
135,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/07/2016
135,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/06/2016
135,11 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/06/2016
132,63 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/06/2016
131,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/06/2016
131,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/06/2016
130,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/06/2016
130,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/06/2016
130,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/06/2016
131,42 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/06/2016
131,42 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/06/2016
130,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/06/2016
129,87 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/06/2016
129,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/06/2016
129,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/06/2016
129,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/06/2016
129,94 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/06/2016
130,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/06/2016
130,27 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/06/2016
129,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/06/2016
131,71 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/06/2016
131,71 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/06/2016
131,71 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/06/2016
132,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/06/2016
132,81 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/06/2016
132,94 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/06/2016
133,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/06/2016
133,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/06/2016
133,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/06/2016
133,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/06/2016
132,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/06/2016
132,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/05/2016
132,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/05/2016
131,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/05/2016
131,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/05/2016
131,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/05/2016
131,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/05/2016
130,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/05/2016
130,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/05/2016
128,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/05/2016
127,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/05/2016
127,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/05/2016
127,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/05/2016
127,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/05/2016
126,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/05/2016
126,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/05/2016
127,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/05/2016
125,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/05/2016
125,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/05/2016
125,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/05/2016
125,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/05/2016
126,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/05/2016
126,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/05/2016
126,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/05/2016
125,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/05/2016
125,42 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/05/2016
125,42 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/05/2016
125,42 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/05/2016
125,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/05/2016
125,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/05/2016
125,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/05/2016
128,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/05/2016
128,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/04/2016
128,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/04/2016
128,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/04/2016
128,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/04/2016
129,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/04/2016
129,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/04/2016
129,74 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/04/2016
130,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/04/2016
130,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/04/2016
130,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/04/2016
130,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/04/2016
129,94 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/04/2016
131,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/04/2016
131,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/04/2016
132,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/04/2016
132,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/04/2016
132,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/04/2016
132,70 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/04/2016
131,63 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/04/2016
128,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/04/2016
128,38 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/04/2016
128,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/04/2016
128,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/04/2016
128,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/04/2016
128,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/04/2016
128,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/04/2016
128,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/04/2016
129,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/04/2016
128,21 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/04/2016
128,21 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/04/2016
128,21 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/03/2016
130,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/03/2016
130,27 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/03/2016
129,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/03/2016
129,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/03/2016
129,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/03/2016
129,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/03/2016
129,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/03/2016
129,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/03/2016
130,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/03/2016
130,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/03/2016
129,51 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/03/2016
128,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/03/2016
128,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/03/2016
128,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/03/2016
128,60 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/03/2016
128,60 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/03/2016
128,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/03/2016
128,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/03/2016
127,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/03/2016
127,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/03/2016
127,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/03/2016
129,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/03/2016
127,87 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/03/2016
127,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/03/2016
129,04 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/03/2016
129,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/03/2016
129,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/03/2016
129,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/03/2016
127,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/03/2016
127,27 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/03/2016
125,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/02/2016
122,72 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/02/2016
122,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/02/2016
122,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/02/2016
122,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/02/2016
121,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/02/2016
124,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/02/2016
124,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/02/2016
125,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/02/2016
122,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/02/2016
122,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/02/2016
122,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/02/2016
122,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/02/2016
121,38 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/02/2016
121,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/02/2016
119,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/02/2016
116,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/02/2016
116,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/02/2016
116,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/02/2016
116,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/02/2016
119,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/02/2016
120,14 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/02/2016
121,99 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/02/2016
121,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/02/2016
121,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/02/2016
121,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/02/2016
121,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/02/2016
123,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/02/2016
125,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/02/2016
126,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/01/2016
126,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/01/2016
126,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/01/2016
126,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/01/2016
123,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/01/2016
122,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/01/2016
122,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/01/2016
124,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/01/2016
123,95 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/01/2016
123,95 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/01/2016
123,95 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/01/2016
121,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/01/2016
122,04 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/01/2016
125,47 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/01/2016
123,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/01/2016
123,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/01/2016
123,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/01/2016
123,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/01/2016
125,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/01/2016
126,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/01/2016
125,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/01/2016
125,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/01/2016
128,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/01/2016
128,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/01/2016
128,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/01/2016
127,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/01/2016
132,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/01/2016
133,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/01/2016
131,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/01/2016
136,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/01/2016
136,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/01/2016
136,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/12/2015
136,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/12/2015
136,11 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/12/2015
137,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/12/2015
137,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/12/2015
137,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/12/2015
137,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/12/2015
137,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/12/2015
137,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/12/2015
137,57 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/12/2015
136,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/12/2015
137,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/12/2015
136,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/12/2015
136,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/12/2015
136,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/12/2015
136,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/12/2015
134,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/12/2015
132,04 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/12/2015
131,66 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/12/2015
131,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/12/2015
131,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/12/2015
131,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/12/2015
133,55 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/12/2015
133,49 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/12/2015
135,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/12/2015
137,74 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/12/2015
136,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/12/2015
136,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/12/2015
136,25 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/12/2015
139,60 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/12/2015
141,27 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/12/2015
140,38 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/11/2015
139,85 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/11/2015
140,24 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/11/2015
140,24 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/11/2015
140,24 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/11/2015
141,27 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/11/2015
141,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/11/2015
140,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/11/2015
140,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/11/2015
140,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/11/2015
140,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/11/2015
140,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/11/2015
138,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/11/2015
137,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/11/2015
137,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/11/2015
135,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/11/2015
136,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/11/2015
136,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/11/2015
136,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/11/2015
139,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/11/2015
137,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/11/2015
138,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/11/2015
138,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/11/2015
138,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/11/2015
138,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/11/2015
138,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/11/2015
138,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/11/2015
138,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/11/2015
135,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/11/2015
134,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/11/2015
135,14 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/10/2015
135,14 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/10/2015
135,14 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/10/2015
136,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/10/2015
135,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/10/2015
136,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/10/2015
136,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/10/2015
136,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/10/2015
136,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/10/2015
136,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/10/2015
131,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/10/2015
131,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/10/2015
131,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/10/2015
132,81 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/10/2015
131,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/10/2015
131,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/10/2015
131,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/10/2015
130,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/10/2015
128,46 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/10/2015
129,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/10/2015
129,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/10/2015
129,15 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/10/2015
129,15 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/10/2015
129,15 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/10/2015
130,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/10/2015
130,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/10/2015
128,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/10/2015
129,15 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/10/2015
127,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/10/2015
127,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/10/2015
127,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/10/2015
126,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/09/2015
125,47 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/09/2015
123,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/09/2015
124,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/09/2015
125,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/09/2015
125,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/09/2015
125,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/09/2015
124,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/09/2015
125,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/09/2015
128,24 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/09/2015
127,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/09/2015
126,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/09/2015
126,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/09/2015
126,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/09/2015
127,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/09/2015
128,48 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/09/2015
124,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/09/2015
125,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/09/2015
125,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/09/2015
125,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/09/2015
125,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/09/2015
127,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/09/2015
128,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/09/2015
124,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/09/2015
122,73 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/09/2015
124,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/09/2015
124,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/09/2015
124,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/09/2015
124,72 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/09/2015
124,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/09/2015
124,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/08/2015
126,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/08/2015
126,12 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/08/2015
126,12 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/08/2015
126,12 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/08/2015
125,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/08/2015
119,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/08/2015
118,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/08/2015
118,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/08/2015
126,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/08/2015
126,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/08/2015
126,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/08/2015
130,22 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/08/2015
134,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/08/2015
134,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/08/2015
135,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/08/2015
135,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/08/2015
135,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/08/2015
135,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/08/2015
136,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/08/2015
135,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/08/2015
139,57 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/08/2015
142,11 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/08/2015
141,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/08/2015
141,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/08/2015
141,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/08/2015
142,38 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/08/2015
142,72 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/08/2015
142,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/08/2015
141,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/08/2015
141,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/08/2015
141,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/07/2015
141,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/07/2015
141,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/07/2015
140,81 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/07/2015
139,79 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/07/2015
138,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/07/2015
145,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/07/2015
145,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/07/2015
145,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/07/2015
146,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/07/2015
147,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/07/2015
149,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/07/2015
147,95 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/07/2015
148,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/07/2015
148,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/07/2015
148,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/07/2015
147,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/07/2015
144,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/07/2015
144,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/07/2015
144,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/07/2015
141,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/07/2015
141,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/07/2015
141,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/07/2015
141,13 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/07/2015
138,09 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/07/2015
142,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/07/2015
143,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/07/2015
145,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/07/2015
145,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/07/2015
145,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/07/2015
146,63 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/07/2015
146,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/06/2015
145,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/06/2015
143,59 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/06/2015
144,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/06/2015
144,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/06/2015
144,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/06/2015
147,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/06/2015
149,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/06/2015
145,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/06/2015
145,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/06/2015
144,60 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/06/2015
144,60 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/06/2015
144,60 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/06/2015
144,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/06/2015
146,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/06/2015
147,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/06/2015
148,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/06/2015
149,74 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/06/2015
149,74 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/06/2015
149,74 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/06/2015
148,59 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/06/2015
147,21 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/06/2015
146,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/06/2015
149,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/06/2015
149,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/06/2015
149,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/06/2015
149,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/06/2015
148,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/06/2015
151,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/06/2015
153,27 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/06/2015
153,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/05/2015
153,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/05/2015
153,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/05/2015
153,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/05/2015
154,59 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/05/2015
156,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/05/2015
157,46 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/05/2015
152,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/05/2015
152,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/05/2015
152,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/05/2015
152,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/05/2015
150,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/05/2015
150,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/05/2015
148,67 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/05/2015
144,58 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/05/2015
145,59 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/05/2015
145,59 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/05/2015
145,59 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/05/2015
146,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/05/2015
146,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/05/2015
144,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/05/2015
147,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/05/2015
145,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/05/2015
145,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/05/2015
145,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/05/2015
145,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/05/2015
145,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/05/2015
146,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/05/2015
147,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/05/2015
147,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/05/2015
147,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/05/2015
147,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/04/2015
147,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/04/2015
150,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/04/2015
152,42 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/04/2015
154,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/04/2015
154,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/04/2015
154,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/04/2015
154,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/04/2015
153,58 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/04/2015
153,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/04/2015
153,49 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/04/2015
150,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/04/2015
150,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/04/2015
150,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/04/2015
150,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/04/2015
153,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/04/2015
152,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/04/2015
154,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/04/2015
155,40 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/04/2015
153,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/04/2015
153,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/04/2015
153,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/04/2015
149,65 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/04/2015
147,57 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/04/2015
146,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/04/2015
145,40 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/04/2015
145,40 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/04/2015
145,40 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/04/2015
145,40 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/04/2015
145,40 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/04/2015
145,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/03/2015
144,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/03/2015
143,06 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/03/2015
141,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/03/2015
141,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/03/2015
141,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/03/2015
140,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/03/2015
140,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/03/2015
142,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/03/2015
143,04 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/03/2015
143,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/03/2015
143,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/03/2015
143,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/03/2015
145,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/03/2015
145,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/03/2015
144,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/03/2015
144,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/03/2015
143,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/03/2015
143,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/03/2015
143,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/03/2015
144,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/03/2015
143,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/03/2015
141,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/03/2015
141,20 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/03/2015
140,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/03/2015
140,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/03/2015
140,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/03/2015
140,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/03/2015
140,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/03/2015
140,15 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/03/2015
140,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/03/2015
139,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/02/2015
139,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/02/2015
139,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/02/2015
139,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/02/2015
138,71 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/02/2015
138,70 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/02/2015
138,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/02/2015
138,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/02/2015
138,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/02/2015
138,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/02/2015
137,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/02/2015
138,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/02/2015
137,49 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/02/2015
137,35 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/02/2015
137,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/02/2015
137,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/02/2015
137,23 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/02/2015
137,87 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/02/2015
137,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/02/2015
136,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/02/2015
136,99 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/02/2015
135,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/02/2015
135,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/02/2015
135,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/02/2015
137,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/02/2015
136,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/02/2015
137,51 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/02/2015
137,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/02/2015
137,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/01/2015
137,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/01/2015
137,39 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/01/2015
138,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/01/2015
139,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/01/2015
140,03 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/01/2015
141,11 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/01/2015
141,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/01/2015
141,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/01/2015
141,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/01/2015
134,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/01/2015
134,94 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/01/2015
132,95 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/01/2015
131,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/01/2015
133,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/01/2015
133,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/01/2015
133,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/01/2015
131,12 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/01/2015
129,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/01/2015
129,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/01/2015
128,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/01/2015
128,72 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/01/2015
128,72 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/01/2015
128,72 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/01/2015
128,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/01/2015
126,21 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/01/2015
124,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/01/2015
126,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/01/2015
125,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/01/2015
125,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/01/2015
125,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/01/2015
123,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/12/2014
123,69 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/12/2014
122,37 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/12/2014
119,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/12/2014
119,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/12/2014
119,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/12/2014
119,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/12/2014
119,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/12/2014
119,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/12/2014
121,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/12/2014
121,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/12/2014
120,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/12/2014
120,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/12/2014
120,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/12/2014
119,31 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/12/2014
116,16 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/12/2014
115,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/12/2014
117,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/12/2014
117,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/12/2014
117,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/12/2014
117,52 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/12/2014
118,07 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/12/2014
118,83 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/12/2014
119,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/12/2014
121,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/12/2014
120,79 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/12/2014
120,79 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/12/2014
120,79 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/12/2014
121,63 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/12/2014
119,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/12/2014
118,94 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/12/2014
118,24 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/11/2014
119,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/11/2014
119,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/11/2014
119,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/11/2014
119,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/11/2014
118,94 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/11/2014
117,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/11/2014
117,90 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/11/2014
116,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/11/2014
116,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/11/2014
116,68 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/11/2014
114,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/11/2014
114,81 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/11/2014
115,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/11/2014
115,85 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/11/2014
116,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/11/2014
116,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/11/2014
116,89 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/11/2014
116,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/11/2014
115,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/11/2014
116,32 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/11/2014
116,01 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/11/2014
115,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/11/2014
115,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/11/2014
115,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/11/2014
114,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/11/2014
114,76 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/11/2014
115,21 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/11/2014
115,61 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/11/2014
115,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/11/2014
115,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/10/2014
115,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/10/2014
113,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/10/2014
111,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/10/2014
110,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/10/2014
109,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/10/2014
109,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/10/2014
109,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/10/2014
109,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/10/2014
109,87 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/10/2014
110,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/10/2014
108,33 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/10/2014
107,43 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/10/2014
106,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/10/2014
106,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/10/2014
106,08 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/10/2014
106,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/10/2014
107,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/10/2014
107,56 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/10/2014
106,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/10/2014
108,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/10/2014
108,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/10/2014
108,17 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/10/2014
107,99 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/10/2014
108,18 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/10/2014
109,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/10/2014
109,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/10/2014
108,36 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/10/2014
108,36 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/10/2014
108,36 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/10/2014
107,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/10/2014
107,79 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/09/2014
108,44 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/09/2014
107,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/09/2014
108,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/09/2014
108,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/09/2014
108,45 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/09/2014
108,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/09/2014
108,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/09/2014
107,64 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/09/2014
108,70 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/09/2014
109,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/09/2014
109,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/09/2014
109,77 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/09/2014
109,94 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/09/2014
108,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/09/2014
108,29 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/09/2014
109,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/09/2014
109,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/09/2014
109,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/09/2014
109,97 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/09/2014
110,26 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/09/2014
110,51 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/09/2014
111,81 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/09/2014
111,75 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/09/2014
111,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/09/2014
111,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/09/2014
111,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/09/2014
110,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/09/2014
109,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/09/2014
108,82 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/09/2014
108,41 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/08/2014
106,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/08/2014
106,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/08/2014
106,98 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/08/2014
106,93 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/08/2014
107,00 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/08/2014
106,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/08/2014
106,62 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/08/2014
106,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/08/2014
106,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/08/2014
106,02 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/08/2014
105,99 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/08/2014
106,53 COMGEST GROWTH ASIA EX. JAPAN USD ACC
19/08/2014
105,84 COMGEST GROWTH ASIA EX. JAPAN USD ACC
18/08/2014
105,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
17/08/2014
103,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
16/08/2014
103,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
15/08/2014
103,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
14/08/2014
103,96 COMGEST GROWTH ASIA EX. JAPAN USD ACC
13/08/2014
103,10 COMGEST GROWTH ASIA EX. JAPAN USD ACC
12/08/2014
102,88 COMGEST GROWTH ASIA EX. JAPAN USD ACC
11/08/2014
102,19 COMGEST GROWTH ASIA EX. JAPAN USD ACC
10/08/2014
101,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
09/08/2014
101,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
08/08/2014
101,54 COMGEST GROWTH ASIA EX. JAPAN USD ACC
07/08/2014
102,14 COMGEST GROWTH ASIA EX. JAPAN USD ACC
06/08/2014
102,70 COMGEST GROWTH ASIA EX. JAPAN USD ACC
05/08/2014
102,86 COMGEST GROWTH ASIA EX. JAPAN USD ACC
04/08/2014
101,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
03/08/2014
101,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
02/08/2014
101,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
01/08/2014
101,80 COMGEST GROWTH ASIA EX. JAPAN USD ACC
31/07/2014
102,50 COMGEST GROWTH ASIA EX. JAPAN USD ACC
30/07/2014
102,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
29/07/2014
102,38 COMGEST GROWTH ASIA EX. JAPAN USD ACC
28/07/2014
102,34 COMGEST GROWTH ASIA EX. JAPAN USD ACC
27/07/2014
101,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
26/07/2014
101,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
25/07/2014
101,91 COMGEST GROWTH ASIA EX. JAPAN USD ACC
24/07/2014
101,92 COMGEST GROWTH ASIA EX. JAPAN USD ACC
23/07/2014
101,78 COMGEST GROWTH ASIA EX. JAPAN USD ACC
22/07/2014
101,28 COMGEST GROWTH ASIA EX. JAPAN USD ACC
21/07/2014
100,05 COMGEST GROWTH ASIA EX. JAPAN USD ACC
20/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
COMGEST GROWTH ASIA EX. JAPAN USD ACC 73,7720,2016,281,25
Act. Asie Pac hors Japon 31,919,6615,320,64
MSCI AC Far East Free ex Japan 40,2511,9217,350,70
Performances annuelles
 2016201520142013201220112010
COMGEST GROWTH ASIA EX. JAPAN USD ACC 6,3210,5640,363,337,34-18,3030,67
Act. Asie Pac hors Japon 6,233,0816,920,2618,78-14,4127,12
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 24 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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