Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

OLD MUTUAL CHINA EQUITY FUND C - IE0031332376

Performance en base 100 du 19/08/2014 au 18/08/2017
 
OLD MUTUAL CHINA EQUITY FUND C
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
18/08/2017
142,84 MSCI Golden Dragon
17/08/2017
143,65 MSCI Golden Dragon
16/08/2017
143,32 MSCI Golden Dragon
15/08/2017
142,19 MSCI Golden Dragon
14/08/2017
141,43 MSCI Golden Dragon
13/08/2017
140,47 MSCI Golden Dragon
12/08/2017
140,47 MSCI Golden Dragon
11/08/2017
140,47 MSCI Golden Dragon
10/08/2017
143,00 MSCI Golden Dragon
09/08/2017
145,29 MSCI Golden Dragon
08/08/2017
144,70 MSCI Golden Dragon
07/08/2017
144,14 MSCI Golden Dragon
06/08/2017
141,95 MSCI Golden Dragon
05/08/2017
141,95 MSCI Golden Dragon
04/08/2017
141,95 MSCI Golden Dragon
03/08/2017
141,63 MSCI Golden Dragon
02/08/2017
142,36 MSCI Golden Dragon
01/08/2017
142,36 MSCI Golden Dragon
31/07/2017
142,99 MSCI Golden Dragon
30/07/2017
141,97 MSCI Golden Dragon
29/07/2017
141,97 MSCI Golden Dragon
28/07/2017
141,97 MSCI Golden Dragon
27/07/2017
142,84 MSCI Golden Dragon
26/07/2017
142,37 MSCI Golden Dragon
25/07/2017
141,37 MSCI Golden Dragon
24/07/2017
142,19 MSCI Golden Dragon
23/07/2017
141,34 MSCI Golden Dragon
22/07/2017
141,34 MSCI Golden Dragon
21/07/2017
141,34 MSCI Golden Dragon
20/07/2017
143,56 MSCI Golden Dragon
19/07/2017
142,97 MSCI Golden Dragon
18/07/2017
141,70 MSCI Golden Dragon
17/07/2017
142,17 MSCI Golden Dragon
16/07/2017
142,58 MSCI Golden Dragon
15/07/2017
142,58 MSCI Golden Dragon
14/07/2017
142,58 MSCI Golden Dragon
13/07/2017
142,18 MSCI Golden Dragon
12/07/2017
140,18 MSCI Golden Dragon
11/07/2017
139,72 MSCI Golden Dragon
10/07/2017
137,78 MSCI Golden Dragon
09/07/2017
136,89 MSCI Golden Dragon
08/07/2017
136,89 MSCI Golden Dragon
07/07/2017
136,89 MSCI Golden Dragon
06/07/2017
137,84 MSCI Golden Dragon
05/07/2017
138,98 MSCI Golden Dragon
04/07/2017
137,48 MSCI Golden Dragon
03/07/2017
139,11 MSCI Golden Dragon
02/07/2017
138,19 MSCI Golden Dragon
01/07/2017
138,19 MSCI Golden Dragon
30/06/2017
138,19 MSCI Golden Dragon
29/06/2017
139,03 MSCI Golden Dragon
28/06/2017
139,07 MSCI Golden Dragon
27/06/2017
141,16 MSCI Golden Dragon
26/06/2017
142,79 MSCI Golden Dragon
25/06/2017
141,46 MSCI Golden Dragon
24/06/2017
141,46 MSCI Golden Dragon
23/06/2017
141,46 MSCI Golden Dragon
22/06/2017
141,32 MSCI Golden Dragon
21/06/2017
141,07 MSCI Golden Dragon
20/06/2017
140,92 MSCI Golden Dragon
19/06/2017
140,30 MSCI Golden Dragon
18/06/2017
138,65 MSCI Golden Dragon
17/06/2017
138,65 MSCI Golden Dragon
16/06/2017
138,65 MSCI Golden Dragon
15/06/2017
138,45 MSCI Golden Dragon
14/06/2017
139,20 MSCI Golden Dragon
13/06/2017
139,20 MSCI Golden Dragon
12/06/2017
138,85 MSCI Golden Dragon
11/06/2017
141,04 MSCI Golden Dragon
10/06/2017
141,04 MSCI Golden Dragon
09/06/2017
141,04 MSCI Golden Dragon
08/06/2017
141,23 MSCI Golden Dragon
07/06/2017
139,91 MSCI Golden Dragon
06/06/2017
139,00 MSCI Golden Dragon
05/06/2017
138,85 MSCI Golden Dragon
04/06/2017
138,88 MSCI Golden Dragon
03/06/2017
138,88 MSCI Golden Dragon
02/06/2017
138,88 MSCI Golden Dragon
01/06/2017
138,23 MSCI Golden Dragon
31/05/2017
137,26 MSCI Golden Dragon
30/05/2017
138,52 MSCI Golden Dragon
29/05/2017
138,41 MSCI Golden Dragon
28/05/2017
138,03 MSCI Golden Dragon
27/05/2017
138,03 MSCI Golden Dragon
26/05/2017
138,03 MSCI Golden Dragon
25/05/2017
137,83 MSCI Golden Dragon
24/05/2017
136,80 MSCI Golden Dragon
23/05/2017
136,36 MSCI Golden Dragon
22/05/2017
136,32 MSCI Golden Dragon
21/05/2017
135,69 MSCI Golden Dragon
20/05/2017
135,69 MSCI Golden Dragon
19/05/2017
135,69 MSCI Golden Dragon
18/05/2017
135,61 MSCI Golden Dragon
17/05/2017
136,36 MSCI Golden Dragon
16/05/2017
137,76 MSCI Golden Dragon
15/05/2017
138,30 MSCI Golden Dragon
14/05/2017
138,63 MSCI Golden Dragon
13/05/2017
138,63 MSCI Golden Dragon
12/05/2017
138,63 MSCI Golden Dragon
11/05/2017
138,82 MSCI Golden Dragon
10/05/2017
137,95 MSCI Golden Dragon
09/05/2017
137,27 MSCI Golden Dragon
08/05/2017
135,20 MSCI Golden Dragon
07/05/2017
134,07 MSCI Golden Dragon
06/05/2017
134,07 MSCI Golden Dragon
05/05/2017
134,07 MSCI Golden Dragon
04/05/2017
135,52 MSCI Golden Dragon
03/05/2017
136,30 MSCI Golden Dragon
02/05/2017
136,34 MSCI Golden Dragon
01/05/2017
135,44 MSCI Golden Dragon
30/04/2017
135,28 MSCI Golden Dragon
29/04/2017
135,28 MSCI Golden Dragon
28/04/2017
135,28 MSCI Golden Dragon
27/04/2017
136,17 MSCI Golden Dragon
26/04/2017
135,81 MSCI Golden Dragon
25/04/2017
135,55 MSCI Golden Dragon
24/04/2017
134,17 MSCI Golden Dragon
23/04/2017
135,56 MSCI Golden Dragon
22/04/2017
135,56 MSCI Golden Dragon
21/04/2017
135,56 MSCI Golden Dragon
20/04/2017
134,61 MSCI Golden Dragon
19/04/2017
133,79 MSCI Golden Dragon
18/04/2017
134,97 MSCI Golden Dragon
17/04/2017
136,79 MSCI Golden Dragon
16/04/2017
136,74 MSCI Golden Dragon
15/04/2017
136,74 MSCI Golden Dragon
14/04/2017
136,74 MSCI Golden Dragon
13/04/2017
137,03 MSCI Golden Dragon
12/04/2017
137,19 MSCI Golden Dragon
11/04/2017
136,19 MSCI Golden Dragon
10/04/2017
137,55 MSCI Golden Dragon
09/04/2017
136,75 MSCI Golden Dragon
08/04/2017
136,75 MSCI Golden Dragon
07/04/2017
136,75 MSCI Golden Dragon
06/04/2017
136,43 MSCI Golden Dragon
05/04/2017
136,93 MSCI Golden Dragon
04/04/2017
135,97 MSCI Golden Dragon
03/04/2017
135,99 MSCI Golden Dragon
02/04/2017
134,80 MSCI Golden Dragon
01/04/2017
134,80 MSCI Golden Dragon
31/03/2017
134,80 MSCI Golden Dragon
30/03/2017
135,11 MSCI Golden Dragon
29/03/2017
135,64 MSCI Golden Dragon
28/03/2017
134,24 MSCI Golden Dragon
27/03/2017
133,14 MSCI Golden Dragon
26/03/2017
134,66 MSCI Golden Dragon
25/03/2017
134,66 MSCI Golden Dragon
24/03/2017
134,66 MSCI Golden Dragon
23/03/2017
135,00 MSCI Golden Dragon
22/03/2017
134,39 MSCI Golden Dragon
21/03/2017
135,60 MSCI Golden Dragon
20/03/2017
135,91 MSCI Golden Dragon
19/03/2017
135,16 MSCI Golden Dragon
18/03/2017
135,16 MSCI Golden Dragon
17/03/2017
135,16 MSCI Golden Dragon
16/03/2017
134,87 MSCI Golden Dragon
15/03/2017
133,56 MSCI Golden Dragon
14/03/2017
133,42 MSCI Golden Dragon
13/03/2017
132,91 MSCI Golden Dragon
12/03/2017
132,02 MSCI Golden Dragon
11/03/2017
132,02 MSCI Golden Dragon
10/03/2017
132,02 MSCI Golden Dragon
09/03/2017
132,52 MSCI Golden Dragon
08/03/2017
134,03 MSCI Golden Dragon
07/03/2017
133,13 MSCI Golden Dragon
06/03/2017
132,20 MSCI Golden Dragon
05/03/2017
132,29 MSCI Golden Dragon
04/03/2017
132,29 MSCI Golden Dragon
03/03/2017
132,29 MSCI Golden Dragon
02/03/2017
133,93 MSCI Golden Dragon
01/03/2017
133,92 MSCI Golden Dragon
28/02/2017
132,99 MSCI Golden Dragon
27/02/2017
133,69 MSCI Golden Dragon
26/02/2017
133,59 MSCI Golden Dragon
25/02/2017
133,59 MSCI Golden Dragon
24/02/2017
133,59 MSCI Golden Dragon
23/02/2017
134,87 MSCI Golden Dragon
22/02/2017
135,92 MSCI Golden Dragon
21/02/2017
134,35 MSCI Golden Dragon
20/02/2017
133,38 MSCI Golden Dragon
19/02/2017
132,62 MSCI Golden Dragon
18/02/2017
132,62 MSCI Golden Dragon
17/02/2017
132,62 MSCI Golden Dragon
16/02/2017
133,07 MSCI Golden Dragon
15/02/2017
134,03 MSCI Golden Dragon
14/02/2017
131,85 MSCI Golden Dragon
13/02/2017
131,77 MSCI Golden Dragon
12/02/2017
130,83 MSCI Golden Dragon
11/02/2017
130,83 MSCI Golden Dragon
10/02/2017
130,83 MSCI Golden Dragon
09/02/2017
129,67 MSCI Golden Dragon
08/02/2017
129,43 MSCI Golden Dragon
07/02/2017
128,51 MSCI Golden Dragon
06/02/2017
128,07 MSCI Golden Dragon
05/02/2017
126,42 MSCI Golden Dragon
04/02/2017
126,42 MSCI Golden Dragon
03/02/2017
126,42 MSCI Golden Dragon
02/02/2017
125,57 MSCI Golden Dragon
01/02/2017
126,14 MSCI Golden Dragon
31/01/2017
126,60 MSCI Golden Dragon
30/01/2017
128,06 MSCI Golden Dragon
29/01/2017
127,54 MSCI Golden Dragon
28/01/2017
127,54 MSCI Golden Dragon
27/01/2017
127,54 MSCI Golden Dragon
26/01/2017
127,49 MSCI Golden Dragon
25/01/2017
126,19 MSCI Golden Dragon
24/01/2017
125,68 MSCI Golden Dragon
23/01/2017
125,35 MSCI Golden Dragon
22/01/2017
125,45 MSCI Golden Dragon
21/01/2017
125,45 MSCI Golden Dragon
20/01/2017
125,45 MSCI Golden Dragon
19/01/2017
125,52 MSCI Golden Dragon
18/01/2017
125,83 MSCI Golden Dragon
17/01/2017
124,85 MSCI Golden Dragon
16/01/2017
125,14 MSCI Golden Dragon
15/01/2017
125,44 MSCI Golden Dragon
14/01/2017
125,44 MSCI Golden Dragon
13/01/2017
125,44 MSCI Golden Dragon
12/01/2017
124,88 MSCI Golden Dragon
11/01/2017
127,00 MSCI Golden Dragon
10/01/2017
125,70 MSCI Golden Dragon
09/01/2017
125,02 MSCI Golden Dragon
08/01/2017
124,00 MSCI Golden Dragon
07/01/2017
124,00 MSCI Golden Dragon
06/01/2017
124,00 MSCI Golden Dragon
05/01/2017
125,01 MSCI Golden Dragon
04/01/2017
123,52 MSCI Golden Dragon
03/01/2017
123,86 MSCI Golden Dragon
02/01/2017
122,14 MSCI Golden Dragon
01/01/2017
121,26 MSCI Golden Dragon
31/12/2016
121,26 MSCI Golden Dragon
30/12/2016
121,26 MSCI Golden Dragon
29/12/2016
121,19 MSCI Golden Dragon
28/12/2016
121,72 MSCI Golden Dragon
27/12/2016
120,17 MSCI Golden Dragon
26/12/2016
120,14 MSCI Golden Dragon
25/12/2016
120,00 MSCI Golden Dragon
24/12/2016
120,00 MSCI Golden Dragon
23/12/2016
120,00 MSCI Golden Dragon
22/12/2016
120,53 MSCI Golden Dragon
21/12/2016
121,99 MSCI Golden Dragon
20/12/2016
121,95 MSCI Golden Dragon
19/12/2016
122,18 MSCI Golden Dragon
18/12/2016
123,12 MSCI Golden Dragon
17/12/2016
123,12 MSCI Golden Dragon
16/12/2016
123,12 MSCI Golden Dragon
15/12/2016
123,75 MSCI Golden Dragon
14/12/2016
123,08 MSCI Golden Dragon
13/12/2016
123,77 MSCI Golden Dragon
12/12/2016
123,45 MSCI Golden Dragon
11/12/2016
125,50 MSCI Golden Dragon
10/12/2016
125,50 MSCI Golden Dragon
09/12/2016
125,50 MSCI Golden Dragon
08/12/2016
123,59 MSCI Golden Dragon
07/12/2016
122,93 MSCI Golden Dragon
06/12/2016
122,43 MSCI Golden Dragon
05/12/2016
122,18 MSCI Golden Dragon
04/12/2016
123,24 MSCI Golden Dragon
03/12/2016
123,24 MSCI Golden Dragon
02/12/2016
123,24 MSCI Golden Dragon
01/12/2016
124,95 MSCI Golden Dragon
30/11/2016
125,06 MSCI Golden Dragon
29/11/2016
125,64 MSCI Golden Dragon
28/11/2016
125,72 MSCI Golden Dragon
27/11/2016
124,73 MSCI Golden Dragon
26/11/2016
124,73 MSCI Golden Dragon
25/11/2016
124,73 MSCI Golden Dragon
24/11/2016
124,78 MSCI Golden Dragon
23/11/2016
124,50 MSCI Golden Dragon
22/11/2016
124,18 MSCI Golden Dragon
21/11/2016
122,68 MSCI Golden Dragon
20/11/2016
122,39 MSCI Golden Dragon
19/11/2016
122,39 MSCI Golden Dragon
18/11/2016
122,39 MSCI Golden Dragon
17/11/2016
121,35 MSCI Golden Dragon
16/11/2016
121,19 MSCI Golden Dragon
15/11/2016
120,10 MSCI Golden Dragon
14/11/2016
119,44 MSCI Golden Dragon
13/11/2016
119,75 MSCI Golden Dragon
12/11/2016
119,75 MSCI Golden Dragon
11/11/2016
119,75 MSCI Golden Dragon
10/11/2016
122,17 MSCI Golden Dragon
09/11/2016
119,40 MSCI Golden Dragon
08/11/2016
122,04 MSCI Golden Dragon
07/11/2016
121,13 MSCI Golden Dragon
06/11/2016
119,73 MSCI Golden Dragon
05/11/2016
119,73 MSCI Golden Dragon
04/11/2016
119,73 MSCI Golden Dragon
03/11/2016
120,15 MSCI Golden Dragon
02/11/2016
120,47 MSCI Golden Dragon
01/11/2016
123,10 MSCI Golden Dragon
31/10/2016
123,44 MSCI Golden Dragon
30/10/2016
124,03 MSCI Golden Dragon
29/10/2016
124,03 MSCI Golden Dragon
28/10/2016
124,03 MSCI Golden Dragon
27/10/2016
124,55 MSCI Golden Dragon
26/10/2016
125,63 MSCI Golden Dragon
25/10/2016
127,35 MSCI Golden Dragon
24/10/2016
126,98 MSCI Golden Dragon
23/10/2016
125,98 MSCI Golden Dragon
22/10/2016
125,98 MSCI Golden Dragon
21/10/2016
125,98 MSCI Golden Dragon
20/10/2016
125,03 MSCI Golden Dragon
19/10/2016
124,80 MSCI Golden Dragon
18/10/2016
124,40 MSCI Golden Dragon
17/10/2016
122,80 MSCI Golden Dragon
16/10/2016
123,32 MSCI Golden Dragon
15/10/2016
123,32 MSCI Golden Dragon
14/10/2016
123,32 MSCI Golden Dragon
13/10/2016
122,44 MSCI Golden Dragon
12/10/2016
124,23 MSCI Golden Dragon
11/10/2016
123,99 MSCI Golden Dragon
10/10/2016
124,59 MSCI Golden Dragon
09/10/2016
124,52 MSCI Golden Dragon
08/10/2016
124,52 MSCI Golden Dragon
07/10/2016
124,52 MSCI Golden Dragon
06/10/2016
124,58 MSCI Golden Dragon
05/10/2016
123,81 MSCI Golden Dragon
04/10/2016
124,12 MSCI Golden Dragon
03/10/2016
122,66 MSCI Golden Dragon
02/10/2016
122,22 MSCI Golden Dragon
01/10/2016
122,22 MSCI Golden Dragon
30/09/2016
122,22 MSCI Golden Dragon
29/09/2016
123,41 MSCI Golden Dragon
28/09/2016
122,89 MSCI Golden Dragon
27/09/2016
122,90 MSCI Golden Dragon
26/09/2016
121,48 MSCI Golden Dragon
25/09/2016
124,03 MSCI Golden Dragon
24/09/2016
124,03 MSCI Golden Dragon
23/09/2016
124,03 MSCI Golden Dragon
22/09/2016
123,84 MSCI Golden Dragon
21/09/2016
123,90 MSCI Golden Dragon
20/09/2016
122,37 MSCI Golden Dragon
19/09/2016
122,65 MSCI Golden Dragon
18/09/2016
119,99 MSCI Golden Dragon
17/09/2016
119,99 MSCI Golden Dragon
16/09/2016
119,99 MSCI Golden Dragon
15/09/2016
119,72 MSCI Golden Dragon
14/09/2016
119,41 MSCI Golden Dragon
13/09/2016
119,17 MSCI Golden Dragon
12/09/2016
119,68 MSCI Golden Dragon
11/09/2016
122,61 MSCI Golden Dragon
10/09/2016
122,61 MSCI Golden Dragon
09/09/2016
122,61 MSCI Golden Dragon
08/09/2016
122,78 MSCI Golden Dragon
07/09/2016
122,93 MSCI Golden Dragon
06/09/2016
123,50 MSCI Golden Dragon
05/09/2016
121,85 MSCI Golden Dragon
04/09/2016
119,50 MSCI Golden Dragon
03/09/2016
119,50 MSCI Golden Dragon
02/09/2016
119,50 MSCI Golden Dragon
01/09/2016
119,27 MSCI Golden Dragon
31/08/2016
119,15 MSCI Golden Dragon
30/08/2016
119,35 MSCI Golden Dragon
29/08/2016
118,51 MSCI Golden Dragon
28/08/2016
117,70 MSCI Golden Dragon
27/08/2016
117,70 MSCI Golden Dragon
26/08/2016
117,70 MSCI Golden Dragon
25/08/2016
117,19 MSCI Golden Dragon
24/08/2016
117,11 MSCI Golden Dragon
23/08/2016
117,21 MSCI Golden Dragon
22/08/2016
117,36 MSCI Golden Dragon
21/08/2016
117,55 MSCI Golden Dragon
20/08/2016
117,55 MSCI Golden Dragon
19/08/2016
117,55 MSCI Golden Dragon
18/08/2016
118,28 MSCI Golden Dragon
17/08/2016
118,12 MSCI Golden Dragon
16/08/2016
118,48 MSCI Golden Dragon
15/08/2016
119,80 MSCI Golden Dragon
14/08/2016
119,20 MSCI Golden Dragon
13/08/2016
119,20 MSCI Golden Dragon
12/08/2016
119,20 MSCI Golden Dragon
11/08/2016
118,16 MSCI Golden Dragon
10/08/2016
117,39 MSCI Golden Dragon
09/08/2016
117,90 MSCI Golden Dragon
08/08/2016
117,68 MSCI Golden Dragon
07/08/2016
115,50 MSCI Golden Dragon
06/08/2016
115,50 MSCI Golden Dragon
05/08/2016
115,50 MSCI Golden Dragon
04/08/2016
114,13 MSCI Golden Dragon
03/08/2016
113,02 MSCI Golden Dragon
02/08/2016
114,70 MSCI Golden Dragon
01/08/2016
115,20 MSCI Golden Dragon
31/07/2016
114,12 MSCI Golden Dragon
30/07/2016
114,12 MSCI Golden Dragon
29/07/2016
114,12 MSCI Golden Dragon
28/07/2016
115,93 MSCI Golden Dragon
27/07/2016
116,84 MSCI Golden Dragon
26/07/2016
116,38 MSCI Golden Dragon
25/07/2016
115,78 MSCI Golden Dragon
24/07/2016
115,44 MSCI Golden Dragon
23/07/2016
115,44 MSCI Golden Dragon
22/07/2016
115,44 MSCI Golden Dragon
21/07/2016
115,83 MSCI Golden Dragon
20/07/2016
115,29 MSCI Golden Dragon
19/07/2016
114,45 MSCI Golden Dragon
18/07/2016
114,59 MSCI Golden Dragon
17/07/2016
113,08 MSCI Golden Dragon
16/07/2016
113,08 MSCI Golden Dragon
15/07/2016
113,08 MSCI Golden Dragon
14/07/2016
112,15 MSCI Golden Dragon
13/07/2016
112,07 MSCI Golden Dragon
12/07/2016
111,60 MSCI Golden Dragon
11/07/2016
110,68 MSCI Golden Dragon
10/07/2016
108,30 MSCI Golden Dragon
09/07/2016
108,30 MSCI Golden Dragon
08/07/2016
108,30 MSCI Golden Dragon
07/07/2016
108,63 MSCI Golden Dragon
06/07/2016
107,52 MSCI Golden Dragon
05/07/2016
108,31 MSCI Golden Dragon
04/07/2016
109,65 MSCI Golden Dragon
03/07/2016
108,78 MSCI Golden Dragon
02/07/2016
108,78 MSCI Golden Dragon
01/07/2016
108,78 MSCI Golden Dragon
30/06/2016
108,79 MSCI Golden Dragon
29/06/2016
106,97 MSCI Golden Dragon
28/06/2016
105,52 MSCI Golden Dragon
27/06/2016
105,84 MSCI Golden Dragon
26/06/2016
105,47 MSCI Golden Dragon
25/06/2016
105,47 MSCI Golden Dragon
24/06/2016
105,47 MSCI Golden Dragon
23/06/2016
105,29 MSCI Golden Dragon
22/06/2016
106,13 MSCI Golden Dragon
21/06/2016
105,00 MSCI Golden Dragon
20/06/2016
104,15 MSCI Golden Dragon
19/06/2016
103,48 MSCI Golden Dragon
18/06/2016
103,48 MSCI Golden Dragon
17/06/2016
103,48 MSCI Golden Dragon
16/06/2016
103,74 MSCI Golden Dragon
15/06/2016
104,68 MSCI Golden Dragon
14/06/2016
104,26 MSCI Golden Dragon
13/06/2016
103,93 MSCI Golden Dragon
12/06/2016
106,05 MSCI Golden Dragon
11/06/2016
106,05 MSCI Golden Dragon
10/06/2016
106,05 MSCI Golden Dragon
09/06/2016
106,88 MSCI Golden Dragon
08/06/2016
106,57 MSCI Golden Dragon
07/06/2016
106,79 MSCI Golden Dragon
06/06/2016
105,52 MSCI Golden Dragon
05/06/2016
106,53 MSCI Golden Dragon
04/06/2016
106,53 MSCI Golden Dragon
03/06/2016
106,53 MSCI Golden Dragon
02/06/2016
105,87 MSCI Golden Dragon
01/06/2016
105,81 MSCI Golden Dragon
31/05/2016
106,29 MSCI Golden Dragon
30/05/2016
105,69 MSCI Golden Dragon
29/05/2016
104,99 MSCI Golden Dragon
28/05/2016
104,99 MSCI Golden Dragon
27/05/2016
104,99 MSCI Golden Dragon
26/05/2016
103,78 MSCI Golden Dragon
25/05/2016
103,78 MSCI Golden Dragon
24/05/2016
101,75 MSCI Golden Dragon
23/05/2016
101,40 MSCI Golden Dragon
22/05/2016
100,54 MSCI Golden Dragon
21/05/2016
100,54 MSCI Golden Dragon
20/05/2016
100,54 MSCI Golden Dragon
19/05/2016
99,92 MSCI Golden Dragon
18/05/2016
100,21 MSCI Golden Dragon
17/05/2016
100,77 MSCI Golden Dragon
16/05/2016
99,58 MSCI Golden Dragon
15/05/2016
98,70 MSCI Golden Dragon
14/05/2016
98,70 MSCI Golden Dragon
13/05/2016
98,70 MSCI Golden Dragon
12/05/2016
99,39 MSCI Golden Dragon
11/05/2016
99,74 MSCI Golden Dragon
10/05/2016
100,52 MSCI Golden Dragon
09/05/2016
100,01 MSCI Golden Dragon
08/05/2016
99,78 MSCI Golden Dragon
07/05/2016
99,78 MSCI Golden Dragon
06/05/2016
99,78 MSCI Golden Dragon
05/05/2016
100,95 MSCI Golden Dragon
04/05/2016
100,72 MSCI Golden Dragon
03/05/2016
100,86 MSCI Golden Dragon
02/05/2016
103,15 MSCI Golden Dragon
01/05/2016
104,13 MSCI Golden Dragon
30/04/2016
104,13 MSCI Golden Dragon
29/04/2016
104,13 MSCI Golden Dragon
28/04/2016
105,77 MSCI Golden Dragon
27/04/2016
106,54 MSCI Golden Dragon
26/04/2016
107,08 MSCI Golden Dragon
25/04/2016
107,07 MSCI Golden Dragon
24/04/2016
107,75 MSCI Golden Dragon
23/04/2016
107,75 MSCI Golden Dragon
22/04/2016
107,75 MSCI Golden Dragon
21/04/2016
107,56 MSCI Golden Dragon
20/04/2016
106,15 MSCI Golden Dragon
19/04/2016
107,72 MSCI Golden Dragon
18/04/2016
107,35 MSCI Golden Dragon
17/04/2016
108,33 MSCI Golden Dragon
16/04/2016
108,33 MSCI Golden Dragon
15/04/2016
108,33 MSCI Golden Dragon
14/04/2016
108,62 MSCI Golden Dragon
13/04/2016
107,84 MSCI Golden Dragon
12/04/2016
104,21 MSCI Golden Dragon
11/04/2016
104,02 MSCI Golden Dragon
10/04/2016
103,61 MSCI Golden Dragon
09/04/2016
103,61 MSCI Golden Dragon
08/04/2016
103,61 MSCI Golden Dragon
07/04/2016
103,14 MSCI Golden Dragon
06/04/2016
103,18 MSCI Golden Dragon
05/04/2016
103,33 MSCI Golden Dragon
04/04/2016
104,23 MSCI Golden Dragon
03/04/2016
103,78 MSCI Golden Dragon
02/04/2016
103,78 MSCI Golden Dragon
01/04/2016
103,78 MSCI Golden Dragon
31/03/2016
105,65 MSCI Golden Dragon
30/03/2016
105,91 MSCI Golden Dragon
29/03/2016
104,80 MSCI Golden Dragon
28/03/2016
105,05 MSCI Golden Dragon
27/03/2016
105,10 MSCI Golden Dragon
26/03/2016
105,10 MSCI Golden Dragon
25/03/2016
105,10 MSCI Golden Dragon
24/03/2016
105,24 MSCI Golden Dragon
23/03/2016
106,20 MSCI Golden Dragon
22/03/2016
106,31 MSCI Golden Dragon
21/03/2016
105,93 MSCI Golden Dragon
20/03/2016
105,53 MSCI Golden Dragon
19/03/2016
105,53 MSCI Golden Dragon
18/03/2016
105,53 MSCI Golden Dragon
17/03/2016
103,78 MSCI Golden Dragon
16/03/2016
104,57 MSCI Golden Dragon
15/03/2016
104,04 MSCI Golden Dragon
14/03/2016
105,03 MSCI Golden Dragon
13/03/2016
104,20 MSCI Golden Dragon
12/03/2016
104,20 MSCI Golden Dragon
11/03/2016
104,20 MSCI Golden Dragon
10/03/2016
104,92 MSCI Golden Dragon
09/03/2016
103,83 MSCI Golden Dragon
08/03/2016
103,70 MSCI Golden Dragon
07/03/2016
105,19 MSCI Golden Dragon
06/03/2016
104,84 MSCI Golden Dragon
05/03/2016
104,84 MSCI Golden Dragon
04/03/2016
104,84 MSCI Golden Dragon
03/03/2016
104,26 MSCI Golden Dragon
02/03/2016
104,30 MSCI Golden Dragon
01/03/2016
101,73 MSCI Golden Dragon
29/02/2016
99,98 MSCI Golden Dragon
28/02/2016
99,84 MSCI Golden Dragon
27/02/2016
99,84 MSCI Golden Dragon
26/02/2016
99,84 MSCI Golden Dragon
25/02/2016
97,89 MSCI Golden Dragon
24/02/2016
99,33 MSCI Golden Dragon
23/02/2016
100,00 MSCI Golden Dragon
22/02/2016
100,31 MSCI Golden Dragon
21/02/2016
98,73 MSCI Golden Dragon
20/02/2016
98,73 MSCI Golden Dragon
19/02/2016
98,73 MSCI Golden Dragon
18/02/2016
98,83 MSCI Golden Dragon
17/02/2016
96,37 MSCI Golden Dragon
16/02/2016
96,64 MSCI Golden Dragon
15/02/2016
94,98 MSCI Golden Dragon
14/02/2016
91,91 MSCI Golden Dragon
13/02/2016
91,91 MSCI Golden Dragon
12/02/2016
91,91 MSCI Golden Dragon
11/02/2016
91,86 MSCI Golden Dragon
10/02/2016
95,06 MSCI Golden Dragon
09/02/2016
95,12 MSCI Golden Dragon
08/02/2016
96,40 MSCI Golden Dragon
07/02/2016
95,62 MSCI Golden Dragon
06/02/2016
95,62 MSCI Golden Dragon
05/02/2016
95,62 MSCI Golden Dragon
04/02/2016
95,53 MSCI Golden Dragon
03/02/2016
96,85 MSCI Golden Dragon
02/02/2016
99,07 MSCI Golden Dragon
01/02/2016
100,19 MSCI Golden Dragon
31/01/2016
99,97 MSCI Golden Dragon
30/01/2016
99,97 MSCI Golden Dragon
29/01/2016
99,97 MSCI Golden Dragon
28/01/2016
97,41 MSCI Golden Dragon
27/01/2016
97,01 MSCI Golden Dragon
26/01/2016
96,86 MSCI Golden Dragon
25/01/2016
99,18 MSCI Golden Dragon
24/01/2016
97,87 MSCI Golden Dragon
23/01/2016
97,87 MSCI Golden Dragon
22/01/2016
97,87 MSCI Golden Dragon
21/01/2016
94,33 MSCI Golden Dragon
20/01/2016
95,63 MSCI Golden Dragon
19/01/2016
99,44 MSCI Golden Dragon
18/01/2016
97,58 MSCI Golden Dragon
17/01/2016
98,21 MSCI Golden Dragon
16/01/2016
98,21 MSCI Golden Dragon
15/01/2016
98,21 MSCI Golden Dragon
14/01/2016
99,84 MSCI Golden Dragon
13/01/2016
101,27 MSCI Golden Dragon
12/01/2016
100,38 MSCI Golden Dragon
11/01/2016
100,30 MSCI Golden Dragon
10/01/2016
103,38 MSCI Golden Dragon
09/01/2016
103,38 MSCI Golden Dragon
08/01/2016
103,38 MSCI Golden Dragon
07/01/2016
103,01 MSCI Golden Dragon
06/01/2016
107,69 MSCI Golden Dragon
05/01/2016
108,79 MSCI Golden Dragon
04/01/2016
107,75 MSCI Golden Dragon
03/01/2016
111,39 MSCI Golden Dragon
02/01/2016
111,39 MSCI Golden Dragon
01/01/2016
111,39 MSCI Golden Dragon
31/12/2015
111,39 MSCI Golden Dragon
30/12/2015
110,63 MSCI Golden Dragon
29/12/2015
111,03 MSCI Golden Dragon
28/12/2015
110,92 MSCI Golden Dragon
27/12/2015
111,99 MSCI Golden Dragon
26/12/2015
111,99 MSCI Golden Dragon
25/12/2015
111,99 MSCI Golden Dragon
24/12/2015
111,88 MSCI Golden Dragon
23/12/2015
111,87 MSCI Golden Dragon
22/12/2015
110,58 MSCI Golden Dragon
21/12/2015
111,13 MSCI Golden Dragon
20/12/2015
111,04 MSCI Golden Dragon
19/12/2015
111,04 MSCI Golden Dragon
18/12/2015
111,04 MSCI Golden Dragon
17/12/2015
111,89 MSCI Golden Dragon
16/12/2015
109,95 MSCI Golden Dragon
15/12/2015
107,52 MSCI Golden Dragon
14/12/2015
107,34 MSCI Golden Dragon
13/12/2015
108,41 MSCI Golden Dragon
12/12/2015
108,41 MSCI Golden Dragon
11/12/2015
108,41 MSCI Golden Dragon
10/12/2015
110,01 MSCI Golden Dragon
09/12/2015
110,59 MSCI Golden Dragon
08/12/2015
112,09 MSCI Golden Dragon
07/12/2015
114,25 MSCI Golden Dragon
06/12/2015
113,12 MSCI Golden Dragon
05/12/2015
113,12 MSCI Golden Dragon
04/12/2015
113,12 MSCI Golden Dragon
03/12/2015
116,32 MSCI Golden Dragon
02/12/2015
117,48 MSCI Golden Dragon
01/12/2015
117,11 MSCI Golden Dragon
30/11/2015
115,46 MSCI Golden Dragon
29/11/2015
116,04 MSCI Golden Dragon
28/11/2015
116,04 MSCI Golden Dragon
27/11/2015
116,04 MSCI Golden Dragon
26/11/2015
118,04 MSCI Golden Dragon
25/11/2015
118,13 MSCI Golden Dragon
24/11/2015
117,66 MSCI Golden Dragon
23/11/2015
118,52 MSCI Golden Dragon
22/11/2015
118,20 MSCI Golden Dragon
21/11/2015
118,20 MSCI Golden Dragon
20/11/2015
118,20 MSCI Golden Dragon
19/11/2015
117,30 MSCI Golden Dragon
18/11/2015
115,67 MSCI Golden Dragon
17/11/2015
116,14 MSCI Golden Dragon
16/11/2015
114,21 MSCI Golden Dragon
15/11/2015
115,52 MSCI Golden Dragon
14/11/2015
115,52 MSCI Golden Dragon
13/11/2015
115,52 MSCI Golden Dragon
12/11/2015
118,06 MSCI Golden Dragon
11/11/2015
116,29 MSCI Golden Dragon
10/11/2015
116,97 MSCI Golden Dragon
09/11/2015
118,19 MSCI Golden Dragon
08/11/2015
118,10 MSCI Golden Dragon
07/11/2015
118,10 MSCI Golden Dragon
06/11/2015
118,10 MSCI Golden Dragon
05/11/2015
118,97 MSCI Golden Dragon
04/11/2015
118,57 MSCI Golden Dragon
03/11/2015
115,52 MSCI Golden Dragon
02/11/2015
113,81 MSCI Golden Dragon
01/11/2015
114,67 MSCI Golden Dragon
31/10/2015
114,67 MSCI Golden Dragon
30/10/2015
114,67 MSCI Golden Dragon
29/10/2015
116,06 MSCI Golden Dragon
28/10/2015
115,50 MSCI Golden Dragon
27/10/2015
116,66 MSCI Golden Dragon
26/10/2015
117,50 MSCI Golden Dragon
25/10/2015
116,56 MSCI Golden Dragon
24/10/2015
116,56 MSCI Golden Dragon
23/10/2015
116,56 MSCI Golden Dragon
22/10/2015
112,76 MSCI Golden Dragon
21/10/2015
112,73 MSCI Golden Dragon
20/10/2015
112,79 MSCI Golden Dragon
19/10/2015
113,47 MSCI Golden Dragon
18/10/2015
113,04 MSCI Golden Dragon
17/10/2015
113,04 MSCI Golden Dragon
16/10/2015
113,04 MSCI Golden Dragon
15/10/2015
111,79 MSCI Golden Dragon
14/10/2015
109,80 MSCI Golden Dragon
13/10/2015
111,03 MSCI Golden Dragon
12/10/2015
111,61 MSCI Golden Dragon
11/10/2015
109,99 MSCI Golden Dragon
10/10/2015
109,99 MSCI Golden Dragon
09/10/2015
109,99 MSCI Golden Dragon
08/10/2015
110,58 MSCI Golden Dragon
07/10/2015
111,31 MSCI Golden Dragon
06/10/2015
108,62 MSCI Golden Dragon
05/10/2015
108,27 MSCI Golden Dragon
04/10/2015
107,65 MSCI Golden Dragon
03/10/2015
107,65 MSCI Golden Dragon
02/10/2015
107,65 MSCI Golden Dragon
01/10/2015
105,41 MSCI Golden Dragon
30/09/2015
104,39 MSCI Golden Dragon
29/09/2015
102,79 MSCI Golden Dragon
28/09/2015
105,36 MSCI Golden Dragon
27/09/2015
105,54 MSCI Golden Dragon
26/09/2015
105,54 MSCI Golden Dragon
25/09/2015
105,54 MSCI Golden Dragon
24/09/2015
104,58 MSCI Golden Dragon
23/09/2015
106,27 MSCI Golden Dragon
22/09/2015
109,04 MSCI Golden Dragon
21/09/2015
107,97 MSCI Golden Dragon
20/09/2015
107,72 MSCI Golden Dragon
19/09/2015
107,72 MSCI Golden Dragon
18/09/2015
107,72 MSCI Golden Dragon
17/09/2015
108,00 MSCI Golden Dragon
16/09/2015
108,38 MSCI Golden Dragon
15/09/2015
105,37 MSCI Golden Dragon
14/09/2015
106,24 MSCI Golden Dragon
13/09/2015
106,45 MSCI Golden Dragon
12/09/2015
106,45 MSCI Golden Dragon
11/09/2015
106,45 MSCI Golden Dragon
10/09/2015
107,29 MSCI Golden Dragon
09/09/2015
109,60 MSCI Golden Dragon
08/09/2015
105,01 MSCI Golden Dragon
07/09/2015
102,52 MSCI Golden Dragon
06/09/2015
103,37 MSCI Golden Dragon
05/09/2015
103,37 MSCI Golden Dragon
04/09/2015
103,37 MSCI Golden Dragon
03/09/2015
103,19 MSCI Golden Dragon
02/09/2015
102,80 MSCI Golden Dragon
01/09/2015
103,77 MSCI Golden Dragon
31/08/2015
106,60 MSCI Golden Dragon
30/08/2015
106,15 MSCI Golden Dragon
29/08/2015
106,15 MSCI Golden Dragon
28/08/2015
106,15 MSCI Golden Dragon
27/08/2015
105,65 MSCI Golden Dragon
26/08/2015
100,89 MSCI Golden Dragon
25/08/2015
100,62 MSCI Golden Dragon
24/08/2015
100,83 MSCI Golden Dragon
23/08/2015
106,73 MSCI Golden Dragon
22/08/2015
106,73 MSCI Golden Dragon
21/08/2015
106,73 MSCI Golden Dragon
20/08/2015
110,17 MSCI Golden Dragon
19/08/2015
113,43 MSCI Golden Dragon
18/08/2015
114,74 MSCI Golden Dragon
17/08/2015
115,92 MSCI Golden Dragon
16/08/2015
116,26 MSCI Golden Dragon
15/08/2015
116,26 MSCI Golden Dragon
14/08/2015
116,26 MSCI Golden Dragon
13/08/2015
116,94 MSCI Golden Dragon
12/08/2015
115,95 MSCI Golden Dragon
11/08/2015
119,97 MSCI Golden Dragon
10/08/2015
121,69 MSCI Golden Dragon
09/08/2015
121,46 MSCI Golden Dragon
08/08/2015
121,46 MSCI Golden Dragon
07/08/2015
121,46 MSCI Golden Dragon
06/08/2015
121,37 MSCI Golden Dragon
05/08/2015
122,12 MSCI Golden Dragon
04/08/2015
120,87 MSCI Golden Dragon
03/08/2015
120,83 MSCI Golden Dragon
02/08/2015
122,47 MSCI Golden Dragon
01/08/2015
122,47 MSCI Golden Dragon
31/07/2015
122,47 MSCI Golden Dragon
30/07/2015
122,07 MSCI Golden Dragon
29/07/2015
121,32 MSCI Golden Dragon
28/07/2015
120,82 MSCI Golden Dragon
27/07/2015
120,23 MSCI Golden Dragon
26/07/2015
125,81 MSCI Golden Dragon
25/07/2015
125,81 MSCI Golden Dragon
24/07/2015
125,81 MSCI Golden Dragon
23/07/2015
126,23 MSCI Golden Dragon
22/07/2015
127,32 MSCI Golden Dragon
21/07/2015
129,16 MSCI Golden Dragon
20/07/2015
128,49 MSCI Golden Dragon
19/07/2015
128,51 MSCI Golden Dragon
18/07/2015
128,51 MSCI Golden Dragon
17/07/2015
128,51 MSCI Golden Dragon
16/07/2015
127,57 MSCI Golden Dragon
15/07/2015
125,50 MSCI Golden Dragon
14/07/2015
125,83 MSCI Golden Dragon
13/07/2015
126,20 MSCI Golden Dragon
12/07/2015
122,89 MSCI Golden Dragon
11/07/2015
122,89 MSCI Golden Dragon
10/07/2015
122,89 MSCI Golden Dragon
09/07/2015
121,93 MSCI Golden Dragon
08/07/2015
118,15 MSCI Golden Dragon
07/07/2015
124,81 MSCI Golden Dragon
06/07/2015
126,93 MSCI Golden Dragon
05/07/2015
129,88 MSCI Golden Dragon
04/07/2015
129,88 MSCI Golden Dragon
03/07/2015
129,88 MSCI Golden Dragon
02/07/2015
131,68 MSCI Golden Dragon
01/07/2015
131,43 MSCI Golden Dragon
30/06/2015
130,26 MSCI Golden Dragon
29/06/2015
129,04 MSCI Golden Dragon
28/06/2015
131,52 MSCI Golden Dragon
27/06/2015
131,52 MSCI Golden Dragon
26/06/2015
131,52 MSCI Golden Dragon
25/06/2015
133,59 MSCI Golden Dragon
24/06/2015
133,97 MSCI Golden Dragon
23/06/2015
133,74 MSCI Golden Dragon
22/06/2015
130,46 MSCI Golden Dragon
21/06/2015
129,30 MSCI Golden Dragon
20/06/2015
129,30 MSCI Golden Dragon
19/06/2015
129,30 MSCI Golden Dragon
18/06/2015
128,18 MSCI Golden Dragon
17/06/2015
129,85 MSCI Golden Dragon
16/06/2015
129,66 MSCI Golden Dragon
15/06/2015
131,31 MSCI Golden Dragon
14/06/2015
133,29 MSCI Golden Dragon
13/06/2015
133,29 MSCI Golden Dragon
12/06/2015
133,29 MSCI Golden Dragon
11/06/2015
131,48 MSCI Golden Dragon
10/06/2015
130,11 MSCI Golden Dragon
09/06/2015
131,06 MSCI Golden Dragon
08/06/2015
134,33 MSCI Golden Dragon
07/06/2015
133,88 MSCI Golden Dragon
06/06/2015
133,88 MSCI Golden Dragon
05/06/2015
133,88 MSCI Golden Dragon
04/06/2015
133,67 MSCI Golden Dragon
03/06/2015
136,91 MSCI Golden Dragon
02/06/2015
137,82 MSCI Golden Dragon
01/06/2015
139,82 MSCI Golden Dragon
31/05/2015
138,93 MSCI Golden Dragon
30/05/2015
138,93 MSCI Golden Dragon
29/05/2015
138,93 MSCI Golden Dragon
28/05/2015
140,47 MSCI Golden Dragon
27/05/2015
143,35 MSCI Golden Dragon
26/05/2015
143,11 MSCI Golden Dragon
25/05/2015
141,14 MSCI Golden Dragon
24/05/2015
138,67 MSCI Golden Dragon
23/05/2015
138,67 MSCI Golden Dragon
22/05/2015
138,67 MSCI Golden Dragon
21/05/2015
137,21 MSCI Golden Dragon
20/05/2015
138,14 MSCI Golden Dragon
19/05/2015
138,22 MSCI Golden Dragon
18/05/2015
134,54 MSCI Golden Dragon
17/05/2015
135,64 MSCI Golden Dragon
16/05/2015
135,64 MSCI Golden Dragon
15/05/2015
135,64 MSCI Golden Dragon
14/05/2015
132,77 MSCI Golden Dragon
13/05/2015
135,46 MSCI Golden Dragon
12/05/2015
135,43 MSCI Golden Dragon
11/05/2015
137,79 MSCI Golden Dragon
10/05/2015
135,97 MSCI Golden Dragon
09/05/2015
135,97 MSCI Golden Dragon
08/05/2015
135,97 MSCI Golden Dragon
07/05/2015
133,47 MSCI Golden Dragon
06/05/2015
136,60 MSCI Golden Dragon
05/05/2015
138,78 MSCI Golden Dragon
04/05/2015
140,05 MSCI Golden Dragon
03/05/2015
138,79 MSCI Golden Dragon
02/05/2015
138,79 MSCI Golden Dragon
01/05/2015
138,79 MSCI Golden Dragon
30/04/2015
138,79 MSCI Golden Dragon
29/04/2015
142,68 MSCI Golden Dragon
28/04/2015
144,70 MSCI Golden Dragon
27/04/2015
146,37 MSCI Golden Dragon
26/04/2015
144,59 MSCI Golden Dragon
25/04/2015
144,59 MSCI Golden Dragon
24/04/2015
144,59 MSCI Golden Dragon
23/04/2015
144,08 MSCI Golden Dragon
22/04/2015
144,01 MSCI Golden Dragon
21/04/2015
143,18 MSCI Golden Dragon
20/04/2015
140,41 MSCI Golden Dragon
19/04/2015
141,70 MSCI Golden Dragon
18/04/2015
141,70 MSCI Golden Dragon
17/04/2015
141,70 MSCI Golden Dragon
16/04/2015
143,66 MSCI Golden Dragon
15/04/2015
143,84 MSCI Golden Dragon
14/04/2015
144,22 MSCI Golden Dragon
13/04/2015
146,90 MSCI Golden Dragon
12/04/2015
143,41 MSCI Golden Dragon
11/04/2015
143,41 MSCI Golden Dragon
10/04/2015
143,41 MSCI Golden Dragon
09/04/2015
139,17 MSCI Golden Dragon
08/04/2015
135,26 MSCI Golden Dragon
07/04/2015
131,11 MSCI Golden Dragon
06/04/2015
130,97 MSCI Golden Dragon
05/04/2015
130,96 MSCI Golden Dragon
04/04/2015
130,96 MSCI Golden Dragon
03/04/2015
130,96 MSCI Golden Dragon
02/04/2015
130,97 MSCI Golden Dragon
01/04/2015
130,40 MSCI Golden Dragon
31/03/2015
129,62 MSCI Golden Dragon
30/03/2015
128,02 MSCI Golden Dragon
29/03/2015
125,81 MSCI Golden Dragon
28/03/2015
125,81 MSCI Golden Dragon
27/03/2015
125,81 MSCI Golden Dragon
26/03/2015
124,89 MSCI Golden Dragon
25/03/2015
125,27 MSCI Golden Dragon
24/03/2015
125,54 MSCI Golden Dragon
23/03/2015
126,41 MSCI Golden Dragon
22/03/2015
127,56 MSCI Golden Dragon
21/03/2015
127,56 MSCI Golden Dragon
20/03/2015
127,56 MSCI Golden Dragon
19/03/2015
128,97 MSCI Golden Dragon
18/03/2015
128,34 MSCI Golden Dragon
17/03/2015
126,38 MSCI Golden Dragon
16/03/2015
127,11 MSCI Golden Dragon
15/03/2015
126,70 MSCI Golden Dragon
14/03/2015
126,70 MSCI Golden Dragon
13/03/2015
126,70 MSCI Golden Dragon
12/03/2015
126,18 MSCI Golden Dragon
11/03/2015
125,82 MSCI Golden Dragon
10/03/2015
124,64 MSCI Golden Dragon
09/03/2015
124,48 MSCI Golden Dragon
08/03/2015
123,93 MSCI Golden Dragon
07/03/2015
123,93 MSCI Golden Dragon
06/03/2015
123,93 MSCI Golden Dragon
05/03/2015
122,48 MSCI Golden Dragon
04/03/2015
122,73 MSCI Golden Dragon
03/03/2015
122,98 MSCI Golden Dragon
02/03/2015
123,05 MSCI Golden Dragon
01/03/2015
122,62 MSCI Golden Dragon
28/02/2015
122,62 MSCI Golden Dragon
27/02/2015
122,62 MSCI Golden Dragon
26/02/2015
122,08 MSCI Golden Dragon
25/02/2015
121,45 MSCI Golden Dragon
24/02/2015
121,11 MSCI Golden Dragon
23/02/2015
121,02 MSCI Golden Dragon
22/02/2015
121,01 MSCI Golden Dragon
21/02/2015
121,01 MSCI Golden Dragon
20/02/2015
121,01 MSCI Golden Dragon
19/02/2015
120,08 MSCI Golden Dragon
18/02/2015
120,23 MSCI Golden Dragon
17/02/2015
119,58 MSCI Golden Dragon
16/02/2015
119,56 MSCI Golden Dragon
15/02/2015
119,81 MSCI Golden Dragon
14/02/2015
119,81 MSCI Golden Dragon
13/02/2015
119,81 MSCI Golden Dragon
12/02/2015
119,28 MSCI Golden Dragon
11/02/2015
118,94 MSCI Golden Dragon
10/02/2015
119,14 MSCI Golden Dragon
09/02/2015
119,22 MSCI Golden Dragon
08/02/2015
118,26 MSCI Golden Dragon
07/02/2015
118,26 MSCI Golden Dragon
06/02/2015
118,26 MSCI Golden Dragon
05/02/2015
119,14 MSCI Golden Dragon
04/02/2015
118,73 MSCI Golden Dragon
03/02/2015
118,76 MSCI Golden Dragon
02/02/2015
118,79 MSCI Golden Dragon
01/02/2015
118,96 MSCI Golden Dragon
31/01/2015
118,96 MSCI Golden Dragon
30/01/2015
118,96 MSCI Golden Dragon
29/01/2015
119,62 MSCI Golden Dragon
28/01/2015
120,77 MSCI Golden Dragon
27/01/2015
121,10 MSCI Golden Dragon
26/01/2015
122,05 MSCI Golden Dragon
25/01/2015
122,29 MSCI Golden Dragon
24/01/2015
122,29 MSCI Golden Dragon
23/01/2015
122,29 MSCI Golden Dragon
22/01/2015
116,09 MSCI Golden Dragon
21/01/2015
115,90 MSCI Golden Dragon
20/01/2015
114,04 MSCI Golden Dragon
19/01/2015
112,82 MSCI Golden Dragon
18/01/2015
114,45 MSCI Golden Dragon
17/01/2015
114,45 MSCI Golden Dragon
16/01/2015
114,45 MSCI Golden Dragon
15/01/2015
113,92 MSCI Golden Dragon
14/01/2015
112,43 MSCI Golden Dragon
13/01/2015
112,87 MSCI Golden Dragon
12/01/2015
111,84 MSCI Golden Dragon
11/01/2015
111,66 MSCI Golden Dragon
10/01/2015
111,66 MSCI Golden Dragon
09/01/2015
111,66 MSCI Golden Dragon
08/01/2015
111,80 MSCI Golden Dragon
07/01/2015
110,03 MSCI Golden Dragon
06/01/2015
108,61 MSCI Golden Dragon
05/01/2015
110,22 MSCI Golden Dragon
04/01/2015
109,87 MSCI Golden Dragon
03/01/2015
109,87 MSCI Golden Dragon
02/01/2015
109,87 MSCI Golden Dragon
01/01/2015
107,90 MSCI Golden Dragon
31/12/2014
107,90 MSCI Golden Dragon
30/12/2014
106,98 MSCI Golden Dragon
29/12/2014
107,39 MSCI Golden Dragon
28/12/2014
105,36 MSCI Golden Dragon
27/12/2014
105,36 MSCI Golden Dragon
26/12/2014
105,36 MSCI Golden Dragon
25/12/2014
105,11 MSCI Golden Dragon
24/12/2014
105,23 MSCI Golden Dragon
23/12/2014
105,10 MSCI Golden Dragon
22/12/2014
105,22 MSCI Golden Dragon
21/12/2014
103,90 MSCI Golden Dragon
20/12/2014
103,90 MSCI Golden Dragon
19/12/2014
103,90 MSCI Golden Dragon
18/12/2014
102,67 MSCI Golden Dragon
17/12/2014
100,40 MSCI Golden Dragon
16/12/2014
100,53 MSCI Golden Dragon
15/12/2014
102,60 MSCI Golden Dragon
14/12/2014
103,16 MSCI Golden Dragon
13/12/2014
103,16 MSCI Golden Dragon
12/12/2014
103,16 MSCI Golden Dragon
11/12/2014
103,35 MSCI Golden Dragon
10/12/2014
104,44 MSCI Golden Dragon
09/12/2014
104,63 MSCI Golden Dragon
08/12/2014
107,77 MSCI Golden Dragon
07/12/2014
106,86 MSCI Golden Dragon
06/12/2014
106,86 MSCI Golden Dragon
05/12/2014
106,86 MSCI Golden Dragon
04/12/2014
106,91 MSCI Golden Dragon
03/12/2014
105,22 MSCI Golden Dragon
02/12/2014
104,73 MSCI Golden Dragon
01/12/2014
103,79 MSCI Golden Dragon
30/11/2014
106,05 MSCI Golden Dragon
29/11/2014
106,05 MSCI Golden Dragon
28/11/2014
106,05 MSCI Golden Dragon
27/11/2014
105,93 MSCI Golden Dragon
26/11/2014
106,11 MSCI Golden Dragon
25/11/2014
105,57 MSCI Golden Dragon
24/11/2014
105,83 MSCI Golden Dragon
23/11/2014
103,87 MSCI Golden Dragon
22/11/2014
103,87 MSCI Golden Dragon
21/11/2014
103,87 MSCI Golden Dragon
20/11/2014
102,58 MSCI Golden Dragon
19/11/2014
102,39 MSCI Golden Dragon
18/11/2014
102,64 MSCI Golden Dragon
17/11/2014
103,71 MSCI Golden Dragon
16/11/2014
105,63 MSCI Golden Dragon
15/11/2014
105,63 MSCI Golden Dragon
14/11/2014
105,63 MSCI Golden Dragon
13/11/2014
105,19 MSCI Golden Dragon
12/11/2014
104,40 MSCI Golden Dragon
11/11/2014
104,83 MSCI Golden Dragon
10/11/2014
104,24 MSCI Golden Dragon
09/11/2014
103,73 MSCI Golden Dragon
08/11/2014
103,73 MSCI Golden Dragon
07/11/2014
103,73 MSCI Golden Dragon
06/11/2014
102,97 MSCI Golden Dragon
05/11/2014
103,77 MSCI Golden Dragon
04/11/2014
104,14 MSCI Golden Dragon
03/11/2014
104,45 MSCI Golden Dragon
02/11/2014
104,33 MSCI Golden Dragon
01/11/2014
104,33 MSCI Golden Dragon
31/10/2014
104,33 MSCI Golden Dragon
30/10/2014
102,50 MSCI Golden Dragon
29/10/2014
101,76 MSCI Golden Dragon
28/10/2014
100,28 MSCI Golden Dragon
27/10/2014
99,25 MSCI Golden Dragon
26/10/2014
99,89 MSCI Golden Dragon
25/10/2014
99,89 MSCI Golden Dragon
24/10/2014
99,89 MSCI Golden Dragon
23/10/2014
100,20 MSCI Golden Dragon
22/10/2014
100,26 MSCI Golden Dragon
21/10/2014
98,36 MSCI Golden Dragon
20/10/2014
98,29 MSCI Golden Dragon
19/10/2014
97,08 MSCI Golden Dragon
18/10/2014
97,08 MSCI Golden Dragon
17/10/2014
97,08 MSCI Golden Dragon
16/10/2014
97,67 MSCI Golden Dragon
15/10/2014
99,02 MSCI Golden Dragon
14/10/2014
99,17 MSCI Golden Dragon
13/10/2014
98,91 MSCI Golden Dragon
12/10/2014
100,11 MSCI Golden Dragon
11/10/2014
100,11 MSCI Golden Dragon
10/10/2014
100,11 MSCI Golden Dragon
09/10/2014
100,42 MSCI Golden Dragon
08/10/2014
100,35 MSCI Golden Dragon
07/10/2014
101,58 MSCI Golden Dragon
06/10/2014
101,60 MSCI Golden Dragon
05/10/2014
100,38 MSCI Golden Dragon
04/10/2014
100,38 MSCI Golden Dragon
03/10/2014
100,38 MSCI Golden Dragon
02/10/2014
99,18 MSCI Golden Dragon
01/10/2014
99,43 MSCI Golden Dragon
30/09/2014
99,50 MSCI Golden Dragon
29/09/2014
99,33 MSCI Golden Dragon
28/09/2014
100,70 MSCI Golden Dragon
27/09/2014
100,70 MSCI Golden Dragon
26/09/2014
100,70 MSCI Golden Dragon
25/09/2014
101,26 MSCI Golden Dragon
24/09/2014
101,11 MSCI Golden Dragon
23/09/2014
100,17 MSCI Golden Dragon
22/09/2014
101,07 MSCI Golden Dragon
21/09/2014
102,49 MSCI Golden Dragon
20/09/2014
102,49 MSCI Golden Dragon
19/09/2014
102,49 MSCI Golden Dragon
18/09/2014
102,13 MSCI Golden Dragon
17/09/2014
101,99 MSCI Golden Dragon
16/09/2014
101,08 MSCI Golden Dragon
15/09/2014
102,62 MSCI Golden Dragon
14/09/2014
103,26 MSCI Golden Dragon
13/09/2014
103,26 MSCI Golden Dragon
12/09/2014
103,26 MSCI Golden Dragon
11/09/2014
103,85 MSCI Golden Dragon
10/09/2014
104,09 MSCI Golden Dragon
09/09/2014
106,06 MSCI Golden Dragon
08/09/2014
105,58 MSCI Golden Dragon
07/09/2014
105,56 MSCI Golden Dragon
06/09/2014
105,56 MSCI Golden Dragon
05/09/2014
105,56 MSCI Golden Dragon
04/09/2014
105,34 MSCI Golden Dragon
03/09/2014
104,21 MSCI Golden Dragon
02/09/2014
102,51 MSCI Golden Dragon
01/09/2014
102,71 MSCI Golden Dragon
31/08/2014
101,85 MSCI Golden Dragon
30/08/2014
101,85 MSCI Golden Dragon
29/08/2014
101,85 MSCI Golden Dragon
28/08/2014
102,05 MSCI Golden Dragon
27/08/2014
102,68 MSCI Golden Dragon
26/08/2014
102,54 MSCI Golden Dragon
25/08/2014
102,77 MSCI Golden Dragon
24/08/2014
102,24 MSCI Golden Dragon
23/08/2014
102,24 MSCI Golden Dragon
22/08/2014
102,24 MSCI Golden Dragon
21/08/2014
101,58 MSCI Golden Dragon
20/08/2014
102,09 MSCI Golden Dragon
19/08/2014
101,08 MSCI Golden Dragon
18/08/2014
100,00 Act. Grande Chine
18/08/2017
139,31 Act. Grande Chine
17/08/2017
140,30 Act. Grande Chine
16/08/2017
140,33 Act. Grande Chine
15/08/2017
138,63 Act. Grande Chine
14/08/2017
138,53 Act. Grande Chine
13/08/2017
136,95 Act. Grande Chine
12/08/2017
136,95 Act. Grande Chine
11/08/2017
136,95 Act. Grande Chine
10/08/2017
139,85 Act. Grande Chine
09/08/2017
141,73 Act. Grande Chine
08/08/2017
141,48 Act. Grande Chine
07/08/2017
139,85 Act. Grande Chine
06/08/2017
138,80 Act. Grande Chine
05/08/2017
138,80 Act. Grande Chine
04/08/2017
138,80 Act. Grande Chine
03/08/2017
137,95 Act. Grande Chine
02/08/2017
138,85 Act. Grande Chine
01/08/2017
139,16 Act. Grande Chine
31/07/2017
139,48 Act. Grande Chine
30/07/2017
138,52 Act. Grande Chine
29/07/2017
138,52 Act. Grande Chine
28/07/2017
138,52 Act. Grande Chine
27/07/2017
139,66 Act. Grande Chine
26/07/2017
139,22 Act. Grande Chine
25/07/2017
138,87 Act. Grande Chine
24/07/2017
139,32 Act. Grande Chine
23/07/2017
138,48 Act. Grande Chine
22/07/2017
138,48 Act. Grande Chine
21/07/2017
138,48 Act. Grande Chine
20/07/2017
139,85 Act. Grande Chine
19/07/2017
140,21 Act. Grande Chine
18/07/2017
138,41 Act. Grande Chine
17/07/2017
138,90 Act. Grande Chine
16/07/2017
139,06 Act. Grande Chine
15/07/2017
139,06 Act. Grande Chine
14/07/2017
139,06 Act. Grande Chine
13/07/2017
138,89 Act. Grande Chine
12/07/2017
136,99 Act. Grande Chine
11/07/2017
136,36 Act. Grande Chine
10/07/2017
134,64 Act. Grande Chine
09/07/2017
134,11 Act. Grande Chine
08/07/2017
134,11 Act. Grande Chine
07/07/2017
134,11 Act. Grande Chine
06/07/2017
134,89 Act. Grande Chine
05/07/2017
135,56 Act. Grande Chine
04/07/2017
134,34 Act. Grande Chine
03/07/2017
135,74 Act. Grande Chine
02/07/2017
135,15 Act. Grande Chine
01/07/2017
135,15 Act. Grande Chine
30/06/2017
135,15 Act. Grande Chine
29/06/2017
135,73 Act. Grande Chine
28/06/2017
135,72 Act. Grande Chine
27/06/2017
137,75 Act. Grande Chine
26/06/2017
139,01 Act. Grande Chine
25/06/2017
137,89 Act. Grande Chine
24/06/2017
137,89 Act. Grande Chine
23/06/2017
137,89 Act. Grande Chine
22/06/2017
137,78 Act. Grande Chine
21/06/2017
137,43 Act. Grande Chine
20/06/2017
137,23 Act. Grande Chine
19/06/2017
136,62 Act. Grande Chine
18/06/2017
135,01 Act. Grande Chine
17/06/2017
135,01 Act. Grande Chine
16/06/2017
135,01 Act. Grande Chine
15/06/2017
135,05 Act. Grande Chine
14/06/2017
135,61 Act. Grande Chine
13/06/2017
136,20 Act. Grande Chine
12/06/2017
135,74 Act. Grande Chine
11/06/2017
137,78 Act. Grande Chine
10/06/2017
137,78 Act. Grande Chine
09/06/2017
137,78 Act. Grande Chine
08/06/2017
137,28 Act. Grande Chine
07/06/2017
135,62 Act. Grande Chine
06/06/2017
134,68 Act. Grande Chine
05/06/2017
134,56 Act. Grande Chine
04/06/2017
134,52 Act. Grande Chine
03/06/2017
134,52 Act. Grande Chine
02/06/2017
134,52 Act. Grande Chine
01/06/2017
134,20 Act. Grande Chine
31/05/2017
133,44 Act. Grande Chine
30/05/2017
134,32 Act. Grande Chine
29/05/2017
134,27 Act. Grande Chine
28/05/2017
134,08 Act. Grande Chine
27/05/2017
134,08 Act. Grande Chine
26/05/2017
134,08 Act. Grande Chine
25/05/2017
133,50 Act. Grande Chine
24/05/2017
133,15 Act. Grande Chine
23/05/2017
132,86 Act. Grande Chine
22/05/2017
132,87 Act. Grande Chine
21/05/2017
132,10 Act. Grande Chine
20/05/2017
132,10 Act. Grande Chine
19/05/2017
132,10 Act. Grande Chine
18/05/2017
131,75 Act. Grande Chine
17/05/2017
132,71 Act. Grande Chine
16/05/2017
133,91 Act. Grande Chine
15/05/2017
134,29 Act. Grande Chine
14/05/2017
134,22 Act. Grande Chine
13/05/2017
134,22 Act. Grande Chine
12/05/2017
134,22 Act. Grande Chine
11/05/2017
134,41 Act. Grande Chine
10/05/2017
133,96 Act. Grande Chine
09/05/2017
133,01 Act. Grande Chine
08/05/2017
130,92 Act. Grande Chine
07/05/2017
130,12 Act. Grande Chine
06/05/2017
130,12 Act. Grande Chine
05/05/2017
130,12 Act. Grande Chine
04/05/2017
131,64 Act. Grande Chine
03/05/2017
132,82 Act. Grande Chine
02/05/2017
132,87 Act. Grande Chine
01/05/2017
132,25 Act. Grande Chine
30/04/2017
132,27 Act. Grande Chine
29/04/2017
132,27 Act. Grande Chine
28/04/2017
132,27 Act. Grande Chine
27/04/2017
132,73 Act. Grande Chine
26/04/2017
132,67 Act. Grande Chine
25/04/2017
132,11 Act. Grande Chine
24/04/2017
130,87 Act. Grande Chine
23/04/2017
132,51 Act. Grande Chine
22/04/2017
132,51 Act. Grande Chine
21/04/2017
132,51 Act. Grande Chine
20/04/2017
131,55 Act. Grande Chine
19/04/2017
130,87 Act. Grande Chine
18/04/2017
131,38 Act. Grande Chine
17/04/2017
133,12 Act. Grande Chine
16/04/2017
133,14 Act. Grande Chine
15/04/2017
133,14 Act. Grande Chine
14/04/2017
133,14 Act. Grande Chine
13/04/2017
133,17 Act. Grande Chine
12/04/2017
133,33 Act. Grande Chine
11/04/2017
132,68 Act. Grande Chine
10/04/2017
133,74 Act. Grande Chine
09/04/2017
133,43 Act. Grande Chine
08/04/2017
133,43 Act. Grande Chine
07/04/2017
133,43 Act. Grande Chine
06/04/2017
132,91 Act. Grande Chine
05/04/2017
133,40 Act. Grande Chine
04/04/2017
132,58 Act. Grande Chine
03/04/2017
132,57 Act. Grande Chine
02/04/2017
131,56 Act. Grande Chine
01/04/2017
131,56 Act. Grande Chine
31/03/2017
131,56 Act. Grande Chine
30/03/2017
131,58 Act. Grande Chine
29/03/2017
131,87 Act. Grande Chine
28/03/2017
130,73 Act. Grande Chine
27/03/2017
130,04 Act. Grande Chine
26/03/2017
131,87 Act. Grande Chine
25/03/2017
131,87 Act. Grande Chine
24/03/2017
131,87 Act. Grande Chine
23/03/2017
131,86 Act. Grande Chine
22/03/2017
131,30 Act. Grande Chine
21/03/2017
132,32 Act. Grande Chine
20/03/2017
132,69 Act. Grande Chine
19/03/2017
131,96 Act. Grande Chine
18/03/2017
131,96 Act. Grande Chine
17/03/2017
131,96 Act. Grande Chine
16/03/2017
131,84 Act. Grande Chine
15/03/2017
130,79 Act. Grande Chine
14/03/2017
130,46 Act. Grande Chine
13/03/2017
129,96 Act. Grande Chine
12/03/2017
128,62 Act. Grande Chine
11/03/2017
128,62 Act. Grande Chine
10/03/2017
128,62 Act. Grande Chine
09/03/2017
129,06 Act. Grande Chine
08/03/2017
130,60 Act. Grande Chine
07/03/2017
129,86 Act. Grande Chine
06/03/2017
129,15 Act. Grande Chine
05/03/2017
129,08 Act. Grande Chine
04/03/2017
129,08 Act. Grande Chine
03/03/2017
129,08 Act. Grande Chine
02/03/2017
130,18 Act. Grande Chine
01/03/2017
130,31 Act. Grande Chine
28/02/2017
129,24 Act. Grande Chine
27/02/2017
129,86 Act. Grande Chine
26/02/2017
130,20 Act. Grande Chine
25/02/2017
130,20 Act. Grande Chine
24/02/2017
130,20 Act. Grande Chine
23/02/2017
131,51 Act. Grande Chine
22/02/2017
132,35 Act. Grande Chine
21/02/2017
130,69 Act. Grande Chine
20/02/2017
129,91 Act. Grande Chine
19/02/2017
129,07 Act. Grande Chine
18/02/2017
129,07 Act. Grande Chine
17/02/2017
129,07 Act. Grande Chine
16/02/2017
129,42 Act. Grande Chine
15/02/2017
130,04 Act. Grande Chine
14/02/2017
128,98 Act. Grande Chine
13/02/2017
128,76 Act. Grande Chine
12/02/2017
127,56 Act. Grande Chine
11/02/2017
127,56 Act. Grande Chine
10/02/2017
127,56 Act. Grande Chine
09/02/2017
126,88 Act. Grande Chine
08/02/2017
126,27 Act. Grande Chine
07/02/2017
125,20 Act. Grande Chine
06/02/2017
124,57 Act. Grande Chine
05/02/2017
123,21 Act. Grande Chine
04/02/2017
123,21 Act. Grande Chine
03/02/2017
123,21 Act. Grande Chine
02/02/2017
122,81 Act. Grande Chine
01/02/2017
123,52 Act. Grande Chine
31/01/2017
123,92 Act. Grande Chine
30/01/2017
124,46 Act. Grande Chine
29/01/2017
124,41 Act. Grande Chine
28/01/2017
124,41 Act. Grande Chine
27/01/2017
124,41 Act. Grande Chine
26/01/2017
124,73 Act. Grande Chine
25/01/2017
123,48 Act. Grande Chine
24/01/2017
122,79 Act. Grande Chine
23/01/2017
122,17 Act. Grande Chine
22/01/2017
122,46 Act. Grande Chine
21/01/2017
122,46 Act. Grande Chine
20/01/2017
122,46 Act. Grande Chine
19/01/2017
122,86 Act. Grande Chine
18/01/2017
122,67 Act. Grande Chine
17/01/2017
121,57 Act. Grande Chine
16/01/2017
121,89 Act. Grande Chine
15/01/2017
122,27 Act. Grande Chine
14/01/2017
122,27 Act. Grande Chine
13/01/2017
122,27 Act. Grande Chine
12/01/2017
121,78 Act. Grande Chine
11/01/2017
123,82 Act. Grande Chine
10/01/2017
122,26 Act. Grande Chine
09/01/2017
121,51 Act. Grande Chine
08/01/2017
120,92 Act. Grande Chine
07/01/2017
120,92 Act. Grande Chine
06/01/2017
120,92 Act. Grande Chine
05/01/2017
121,12 Act. Grande Chine
04/01/2017
120,22 Act. Grande Chine
03/01/2017
120,39 Act. Grande Chine
02/01/2017
118,35 Act. Grande Chine
01/01/2017
118,27 Act. Grande Chine
31/12/2016
118,27 Act. Grande Chine
30/12/2016
118,27 Act. Grande Chine
29/12/2016
118,18 Act. Grande Chine
28/12/2016
118,30 Act. Grande Chine
27/12/2016
117,12 Act. Grande Chine
26/12/2016
117,05 Act. Grande Chine
25/12/2016
117,06 Act. Grande Chine
24/12/2016
117,06 Act. Grande Chine
23/12/2016
117,06 Act. Grande Chine
22/12/2016
117,50 Act. Grande Chine
21/12/2016
118,79 Act. Grande Chine
20/12/2016
118,78 Act. Grande Chine
19/12/2016
118,81 Act. Grande Chine
18/12/2016
119,84 Act. Grande Chine
17/12/2016
119,84 Act. Grande Chine
16/12/2016
119,84 Act. Grande Chine
15/12/2016
120,25 Act. Grande Chine
14/12/2016
119,79 Act. Grande Chine
13/12/2016
120,49 Act. Grande Chine
12/12/2016
120,26 Act. Grande Chine
11/12/2016
122,53 Act. Grande Chine
10/12/2016
122,53 Act. Grande Chine
09/12/2016
122,53 Act. Grande Chine
08/12/2016
121,61 Act. Grande Chine
07/12/2016
120,61 Act. Grande Chine
06/12/2016
120,24 Act. Grande Chine
05/12/2016
120,15 Act. Grande Chine
04/12/2016
121,29 Act. Grande Chine
03/12/2016
121,29 Act. Grande Chine
02/12/2016
121,29 Act. Grande Chine
01/12/2016
123,19 Act. Grande Chine
30/11/2016
123,26 Act. Grande Chine
29/11/2016
123,55 Act. Grande Chine
28/11/2016
123,79 Act. Grande Chine
27/11/2016
122,93 Act. Grande Chine
26/11/2016
122,93 Act. Grande Chine
25/11/2016
122,93 Act. Grande Chine
24/11/2016
122,66 Act. Grande Chine
23/11/2016
122,65 Act. Grande Chine
22/11/2016
122,38 Act. Grande Chine
21/11/2016
121,09 Act. Grande Chine
20/11/2016
120,94 Act. Grande Chine
19/11/2016
120,94 Act. Grande Chine
18/11/2016
120,94 Act. Grande Chine
17/11/2016
119,69 Act. Grande Chine
16/11/2016
119,62 Act. Grande Chine
15/11/2016
118,74 Act. Grande Chine
14/11/2016
118,37 Act. Grande Chine
13/11/2016
118,73 Act. Grande Chine
12/11/2016
118,73 Act. Grande Chine
11/11/2016
118,73 Act. Grande Chine
10/11/2016
120,42 Act. Grande Chine
09/11/2016
118,43 Act. Grande Chine
08/11/2016
119,88 Act. Grande Chine
07/11/2016
119,41 Act. Grande Chine
06/11/2016
117,50 Act. Grande Chine
05/11/2016
117,50 Act. Grande Chine
04/11/2016
117,50 Act. Grande Chine
03/11/2016
117,92 Act. Grande Chine
02/11/2016
118,39 Act. Grande Chine
01/11/2016
120,87 Act. Grande Chine
31/10/2016
121,16 Act. Grande Chine
30/10/2016
121,75 Act. Grande Chine
29/10/2016
121,75 Act. Grande Chine
28/10/2016
121,75 Act. Grande Chine
27/10/2016
122,51 Act. Grande Chine
26/10/2016
123,40 Act. Grande Chine
25/10/2016
125,04 Act. Grande Chine
24/10/2016
124,91 Act. Grande Chine
23/10/2016
123,84 Act. Grande Chine
22/10/2016
123,84 Act. Grande Chine
21/10/2016
123,84 Act. Grande Chine
20/10/2016
123,35 Act. Grande Chine
19/10/2016
122,88 Act. Grande Chine
18/10/2016
122,76 Act. Grande Chine
17/10/2016
121,17 Act. Grande Chine
16/10/2016
121,60 Act. Grande Chine
15/10/2016
121,60 Act. Grande Chine
14/10/2016
121,60 Act. Grande Chine
13/10/2016
120,99 Act. Grande Chine
12/10/2016
122,62 Act. Grande Chine
11/10/2016
122,70 Act. Grande Chine
10/10/2016
122,86 Act. Grande Chine
09/10/2016
122,81 Act. Grande Chine
08/10/2016
122,81 Act. Grande Chine
07/10/2016
122,81 Act. Grande Chine
06/10/2016
123,07 Act. Grande Chine
05/10/2016
122,33 Act. Grande Chine
04/10/2016
122,32 Act. Grande Chine
03/10/2016
121,31 Act. Grande Chine
02/10/2016
120,73 Act. Grande Chine
01/10/2016
120,73 Act. Grande Chine
30/09/2016
120,73 Act. Grande Chine
29/09/2016
121,88 Act. Grande Chine
28/09/2016
121,70 Act. Grande Chine
27/09/2016
121,49 Act. Grande Chine
26/09/2016
120,19 Act. Grande Chine
25/09/2016
122,66 Act. Grande Chine
24/09/2016
122,66 Act. Grande Chine
23/09/2016
122,66 Act. Grande Chine
22/09/2016
122,83 Act. Grande Chine
21/09/2016
122,91 Act. Grande Chine
20/09/2016
121,58 Act. Grande Chine
19/09/2016
121,75 Act. Grande Chine
18/09/2016
119,86 Act. Grande Chine
17/09/2016
119,86 Act. Grande Chine
16/09/2016
119,86 Act. Grande Chine
15/09/2016
119,56 Act. Grande Chine
14/09/2016
118,94 Act. Grande Chine
13/09/2016
118,78 Act. Grande Chine
12/09/2016
119,39 Act. Grande Chine
11/09/2016
122,20 Act. Grande Chine
10/09/2016
122,20 Act. Grande Chine
09/09/2016
122,20 Act. Grande Chine
08/09/2016
122,49 Act. Grande Chine
07/09/2016
122,41 Act. Grande Chine
06/09/2016
122,73 Act. Grande Chine
05/09/2016
121,47 Act. Grande Chine
04/09/2016
119,55 Act. Grande Chine
03/09/2016
119,55 Act. Grande Chine
02/09/2016
119,55 Act. Grande Chine
01/09/2016
118,94 Act. Grande Chine
31/08/2016
118,83 Act. Grande Chine
30/08/2016
119,08 Act. Grande Chine
29/08/2016
117,88 Act. Grande Chine
28/08/2016
117,10 Act. Grande Chine
27/08/2016
117,10 Act. Grande Chine
26/08/2016
117,10 Act. Grande Chine
25/08/2016
116,43 Act. Grande Chine
24/08/2016
116,86 Act. Grande Chine
23/08/2016
116,83 Act. Grande Chine
22/08/2016
117,13 Act. Grande Chine
21/08/2016
117,42 Act. Grande Chine
20/08/2016
117,42 Act. Grande Chine
19/08/2016
117,42 Act. Grande Chine
18/08/2016
117,81 Act. Grande Chine
17/08/2016
117,42 Act. Grande Chine
16/08/2016
117,69 Act. Grande Chine
15/08/2016
117,92 Act. Grande Chine
14/08/2016
117,43 Act. Grande Chine
13/08/2016
117,43 Act. Grande Chine
12/08/2016
117,43 Act. Grande Chine
11/08/2016
116,50 Act. Grande Chine
10/08/2016
115,74 Act. Grande Chine
09/08/2016
116,23 Act. Grande Chine
08/08/2016
116,14 Act. Grande Chine
07/08/2016
114,46 Act. Grande Chine
06/08/2016
114,46 Act. Grande Chine
05/08/2016
114,46 Act. Grande Chine
04/08/2016
112,87 Act. Grande Chine
03/08/2016
111,93 Act. Grande Chine
02/08/2016
112,84 Act. Grande Chine
01/08/2016
113,15 Act. Grande Chine
31/07/2016
112,51 Act. Grande Chine
30/07/2016
112,51 Act. Grande Chine
29/07/2016
112,51 Act. Grande Chine
28/07/2016
114,31 Act. Grande Chine
27/07/2016
115,13 Act. Grande Chine
26/07/2016
115,04 Act. Grande Chine
25/07/2016
114,41 Act. Grande Chine
24/07/2016
114,20 Act. Grande Chine
23/07/2016
114,20 Act. Grande Chine
22/07/2016
114,20 Act. Grande Chine
21/07/2016
114,38 Act. Grande Chine
20/07/2016
113,73 Act. Grande Chine
19/07/2016
112,83 Act. Grande Chine
18/07/2016
113,04 Act. Grande Chine
17/07/2016
112,31 Act. Grande Chine
16/07/2016
112,31 Act. Grande Chine
15/07/2016
112,31 Act. Grande Chine
14/07/2016
111,52 Act. Grande Chine
13/07/2016
111,13 Act. Grande Chine
12/07/2016
110,94 Act. Grande Chine
11/07/2016
109,63 Act. Grande Chine
10/07/2016
108,12 Act. Grande Chine
09/07/2016
108,12 Act. Grande Chine
08/07/2016
108,12 Act. Grande Chine
07/07/2016
107,93 Act. Grande Chine
06/07/2016
107,09 Act. Grande Chine
05/07/2016
107,61 Act. Grande Chine
04/07/2016
108,68 Act. Grande Chine
03/07/2016
107,91 Act. Grande Chine
02/07/2016
107,91 Act. Grande Chine
01/07/2016
107,91 Act. Grande Chine
30/06/2016
107,77 Act. Grande Chine
29/06/2016
106,17 Act. Grande Chine
28/06/2016
105,02 Act. Grande Chine
27/06/2016
105,20 Act. Grande Chine
26/06/2016
104,80 Act. Grande Chine
25/06/2016
104,80 Act. Grande Chine
24/06/2016
104,80 Act. Grande Chine
23/06/2016
105,20 Act. Grande Chine
22/06/2016
105,49 Act. Grande Chine
21/06/2016
104,63 Act. Grande Chine
20/06/2016
103,63 Act. Grande Chine
19/06/2016
103,27 Act. Grande Chine
18/06/2016
103,27 Act. Grande Chine
17/06/2016
103,27 Act. Grande Chine
16/06/2016
103,38 Act. Grande Chine
15/06/2016
104,24 Act. Grande Chine
14/06/2016
103,72 Act. Grande Chine
13/06/2016
103,44 Act. Grande Chine
12/06/2016
105,55 Act. Grande Chine
11/06/2016
105,55 Act. Grande Chine
10/06/2016
105,55 Act. Grande Chine
09/06/2016
106,53 Act. Grande Chine
08/06/2016
106,44 Act. Grande Chine
07/06/2016
106,89 Act. Grande Chine
06/06/2016
105,89 Act. Grande Chine
05/06/2016
106,04 Act. Grande Chine
04/06/2016
106,04 Act. Grande Chine
03/06/2016
106,04 Act. Grande Chine
02/06/2016
106,11 Act. Grande Chine
01/06/2016
106,09 Act. Grande Chine
31/05/2016
106,49 Act. Grande Chine
30/05/2016
105,44 Act. Grande Chine
29/05/2016
104,96 Act. Grande Chine
28/05/2016
104,96 Act. Grande Chine
27/05/2016
104,96 Act. Grande Chine
26/05/2016
103,55 Act. Grande Chine
25/05/2016
103,77 Act. Grande Chine
24/05/2016
102,19 Act. Grande Chine
23/05/2016
101,61 Act. Grande Chine
22/05/2016
101,18 Act. Grande Chine
21/05/2016
101,18 Act. Grande Chine
20/05/2016
101,18 Act. Grande Chine
19/05/2016
100,57 Act. Grande Chine
18/05/2016
100,90 Act. Grande Chine
17/05/2016
101,53 Act. Grande Chine
16/05/2016
100,20 Act. Grande Chine
15/05/2016
99,88 Act. Grande Chine
14/05/2016
99,88 Act. Grande Chine
13/05/2016
99,88 Act. Grande Chine
12/05/2016
100,22 Act. Grande Chine
11/05/2016
100,66 Act. Grande Chine
10/05/2016
101,06 Act. Grande Chine
09/05/2016
100,72 Act. Grande Chine
08/05/2016
100,93 Act. Grande Chine
07/05/2016
100,93 Act. Grande Chine
06/05/2016
100,93 Act. Grande Chine
05/05/2016
102,07 Act. Grande Chine
04/05/2016
101,97 Act. Grande Chine
03/05/2016
102,03 Act. Grande Chine
02/05/2016
104,38 Act. Grande Chine
01/05/2016
104,66 Act. Grande Chine
30/04/2016
104,66 Act. Grande Chine
29/04/2016
104,66 Act. Grande Chine
28/04/2016
106,29 Act. Grande Chine
27/04/2016
106,72 Act. Grande Chine
26/04/2016
107,16 Act. Grande Chine
25/04/2016
107,40 Act. Grande Chine
24/04/2016
108,32 Act. Grande Chine
23/04/2016
108,32 Act. Grande Chine
22/04/2016
108,32 Act. Grande Chine
21/04/2016
108,48 Act. Grande Chine
20/04/2016
107,30 Act. Grande Chine
19/04/2016
108,48 Act. Grande Chine
18/04/2016
108,19 Act. Grande Chine
17/04/2016
109,19 Act. Grande Chine
16/04/2016
109,19 Act. Grande Chine
15/04/2016
109,19 Act. Grande Chine
14/04/2016
109,60 Act. Grande Chine
13/04/2016
108,71 Act. Grande Chine
12/04/2016
104,94 Act. Grande Chine
11/04/2016
104,52 Act. Grande Chine
10/04/2016
104,03 Act. Grande Chine
09/04/2016
104,03 Act. Grande Chine
08/04/2016
104,03 Act. Grande Chine
07/04/2016
103,85 Act. Grande Chine
06/04/2016
103,94 Act. Grande Chine
05/04/2016
103,66 Act. Grande Chine
04/04/2016
104,34 Act. Grande Chine
03/04/2016
104,34 Act. Grande Chine
02/04/2016
104,34 Act. Grande Chine
01/04/2016
104,34 Act. Grande Chine
31/03/2016
105,58 Act. Grande Chine
30/03/2016
105,77 Act. Grande Chine
29/03/2016
104,81 Act. Grande Chine
28/03/2016
105,20 Act. Grande Chine
27/03/2016
105,27 Act. Grande Chine
26/03/2016
105,27 Act. Grande Chine
25/03/2016
105,27 Act. Grande Chine
24/03/2016
105,25 Act. Grande Chine
23/03/2016
106,13 Act. Grande Chine
22/03/2016
106,23 Act. Grande Chine
21/03/2016
106,04 Act. Grande Chine
20/03/2016
105,43 Act. Grande Chine
19/03/2016
105,43 Act. Grande Chine
18/03/2016
105,43 Act. Grande Chine
17/03/2016
103,93 Act. Grande Chine
16/03/2016
104,13 Act. Grande Chine
15/03/2016
104,02 Act. Grande Chine
14/03/2016
104,86 Act. Grande Chine
13/03/2016
103,55 Act. Grande Chine
12/03/2016
103,55 Act. Grande Chine
11/03/2016
103,55 Act. Grande Chine
10/03/2016
103,07 Act. Grande Chine
09/03/2016
103,42 Act. Grande Chine
08/03/2016
103,42 Act. Grande Chine
07/03/2016
104,93 Act. Grande Chine
06/03/2016
104,61 Act. Grande Chine
05/03/2016
104,61 Act. Grande Chine
04/03/2016
104,61 Act. Grande Chine
03/03/2016
104,11 Act. Grande Chine
02/03/2016
104,71 Act. Grande Chine
01/03/2016
101,93 Act. Grande Chine
29/02/2016
100,13 Act. Grande Chine
28/02/2016
100,32 Act. Grande Chine
27/02/2016
100,32 Act. Grande Chine
26/02/2016
100,32 Act. Grande Chine
25/02/2016
98,48 Act. Grande Chine
24/02/2016
100,09 Act. Grande Chine
23/02/2016
100,96 Act. Grande Chine
22/02/2016
101,45 Act. Grande Chine
21/02/2016
99,84 Act. Grande Chine
20/02/2016
99,84 Act. Grande Chine
19/02/2016
99,84 Act. Grande Chine
18/02/2016
99,85 Act. Grande Chine
17/02/2016
97,77 Act. Grande Chine
16/02/2016
97,52 Act. Grande Chine
15/02/2016
95,72 Act. Grande Chine
14/02/2016
93,14 Act. Grande Chine
13/02/2016
93,14 Act. Grande Chine
12/02/2016
93,14 Act. Grande Chine
11/02/2016
92,90 Act. Grande Chine
10/02/2016
96,38 Act. Grande Chine
09/02/2016
96,14 Act. Grande Chine
08/02/2016
96,81 Act. Grande Chine
07/02/2016
97,05 Act. Grande Chine
06/02/2016
97,05 Act. Grande Chine
05/02/2016
97,05 Act. Grande Chine
04/02/2016
97,10 Act. Grande Chine
03/02/2016
97,93 Act. Grande Chine
02/02/2016
100,38 Act. Grande Chine
01/02/2016
101,41 Act. Grande Chine
31/01/2016
101,70 Act. Grande Chine
30/01/2016
101,70 Act. Grande Chine
29/01/2016
101,70 Act. Grande Chine
28/01/2016
98,95 Act. Grande Chine
27/01/2016
99,07 Act. Grande Chine
26/01/2016
99,16 Act. Grande Chine
25/01/2016
101,29 Act. Grande Chine
24/01/2016
100,50 Act. Grande Chine
23/01/2016
100,50 Act. Grande Chine
22/01/2016
100,50 Act. Grande Chine
21/01/2016
97,32 Act. Grande Chine
20/01/2016
98,44 Act. Grande Chine
19/01/2016
101,99 Act. Grande Chine
18/01/2016
100,10 Act. Grande Chine
17/01/2016
100,33 Act. Grande Chine
16/01/2016
100,33 Act. Grande Chine
15/01/2016
100,33 Act. Grande Chine
14/01/2016
102,56 Act. Grande Chine
13/01/2016
103,48 Act. Grande Chine
12/01/2016
103,29 Act. Grande Chine
11/01/2016
103,35 Act. Grande Chine
10/01/2016
106,46 Act. Grande Chine
09/01/2016
106,46 Act. Grande Chine
08/01/2016
106,46 Act. Grande Chine
07/01/2016
106,87 Act. Grande Chine
06/01/2016
111,79 Act. Grande Chine
05/01/2016
112,88 Act. Grande Chine
04/01/2016
112,33 Act. Grande Chine
03/01/2016
116,08 Act. Grande Chine
02/01/2016
116,08 Act. Grande Chine
01/01/2016
116,08 Act. Grande Chine
31/12/2015
116,08 Act. Grande Chine
30/12/2015
115,62 Act. Grande Chine
29/12/2015
116,38 Act. Grande Chine
28/12/2015
115,98 Act. Grande Chine
27/12/2015
117,02 Act. Grande Chine
26/12/2015
117,02 Act. Grande Chine
25/12/2015
117,02 Act. Grande Chine
24/12/2015
117,02 Act. Grande Chine
23/12/2015
117,31 Act. Grande Chine
22/12/2015
115,91 Act. Grande Chine
21/12/2015
116,31 Act. Grande Chine
20/12/2015
116,12 Act. Grande Chine
19/12/2015
116,12 Act. Grande Chine
18/12/2015
116,12 Act. Grande Chine
17/12/2015
116,57 Act. Grande Chine
16/12/2015
114,88 Act. Grande Chine
15/12/2015
112,94 Act. Grande Chine
14/12/2015
112,09 Act. Grande Chine
13/12/2015
112,50 Act. Grande Chine
12/12/2015
112,50 Act. Grande Chine
11/12/2015
112,50 Act. Grande Chine
10/12/2015
114,63 Act. Grande Chine
09/12/2015
115,39 Act. Grande Chine
08/12/2015
116,71 Act. Grande Chine
07/12/2015
118,75 Act. Grande Chine
06/12/2015
118,13 Act. Grande Chine
05/12/2015
118,13 Act. Grande Chine
04/12/2015
118,13 Act. Grande Chine
03/12/2015
120,35 Act. Grande Chine
02/12/2015
122,14 Act. Grande Chine
01/12/2015
121,21 Act. Grande Chine
30/11/2015
119,50 Act. Grande Chine
29/11/2015
119,45 Act. Grande Chine
28/11/2015
119,45 Act. Grande Chine
27/11/2015
119,45 Act. Grande Chine
26/11/2015
121,56 Act. Grande Chine
25/11/2015
121,99 Act. Grande Chine
24/11/2015
121,66 Act. Grande Chine
23/11/2015
122,30 Act. Grande Chine
22/11/2015
121,94 Act. Grande Chine
21/11/2015
121,94 Act. Grande Chine
20/11/2015
121,94 Act. Grande Chine
19/11/2015
120,45 Act. Grande Chine
18/11/2015
119,61 Act. Grande Chine
17/11/2015
119,58 Act. Grande Chine
16/11/2015
118,01 Act. Grande Chine
15/11/2015
118,90 Act. Grande Chine
14/11/2015
118,90 Act. Grande Chine
13/11/2015
118,90 Act. Grande Chine
12/11/2015
121,13 Act. Grande Chine
11/11/2015
119,88 Act. Grande Chine
10/11/2015
120,45 Act. Grande Chine
09/11/2015
121,55 Act. Grande Chine
08/11/2015
121,88 Act. Grande Chine
07/11/2015
121,88 Act. Grande Chine
06/11/2015
121,88 Act. Grande Chine
05/11/2015
121,46 Act. Grande Chine
04/11/2015
121,05 Act. Grande Chine
03/11/2015
117,91 Act. Grande Chine
02/11/2015
116,42 Act. Grande Chine
01/11/2015
116,85 Act. Grande Chine
31/10/2015
116,85 Act. Grande Chine
30/10/2015
116,85 Act. Grande Chine
29/10/2015
117,93 Act. Grande Chine
28/10/2015
117,87 Act. Grande Chine
27/10/2015
118,77 Act. Grande Chine
26/10/2015
119,13 Act. Grande Chine
25/10/2015
118,90 Act. Grande Chine
24/10/2015
118,90 Act. Grande Chine
23/10/2015
118,90 Act. Grande Chine
22/10/2015
115,78 Act. Grande Chine
21/10/2015
114,91 Act. Grande Chine
20/10/2015
115,12 Act. Grande Chine
19/10/2015
115,57 Act. Grande Chine
18/10/2015
115,12 Act. Grande Chine
17/10/2015
115,12 Act. Grande Chine
16/10/2015
115,12 Act. Grande Chine
15/10/2015
114,01 Act. Grande Chine
14/10/2015
111,63 Act. Grande Chine
13/10/2015
112,87 Act. Grande Chine
12/10/2015
113,48 Act. Grande Chine
11/10/2015
112,20 Act. Grande Chine
10/10/2015
112,20 Act. Grande Chine
09/10/2015
112,20 Act. Grande Chine
08/10/2015
112,41 Act. Grande Chine
07/10/2015
112,51 Act. Grande Chine
06/10/2015
110,08 Act. Grande Chine
05/10/2015
110,17 Act. Grande Chine
04/10/2015
108,89 Act. Grande Chine
03/10/2015
108,89 Act. Grande Chine
02/10/2015
108,89 Act. Grande Chine
01/10/2015
106,55 Act. Grande Chine
30/09/2015
106,25 Act. Grande Chine
29/09/2015
104,16 Act. Grande Chine
28/09/2015
106,52 Act. Grande Chine
27/09/2015
106,98 Act. Grande Chine
26/09/2015
106,98 Act. Grande Chine
25/09/2015
106,98 Act. Grande Chine
24/09/2015
106,21 Act. Grande Chine
23/09/2015
107,73 Act. Grande Chine
22/09/2015
109,99 Act. Grande Chine
21/09/2015
109,57 Act. Grande Chine
20/09/2015
108,72 Act. Grande Chine
19/09/2015
108,72 Act. Grande Chine
18/09/2015
108,72 Act. Grande Chine
17/09/2015
108,88 Act. Grande Chine
16/09/2015
109,25 Act. Grande Chine
15/09/2015
106,43 Act. Grande Chine
14/09/2015
106,89 Act. Grande Chine
13/09/2015
107,27 Act. Grande Chine
12/09/2015
107,27 Act. Grande Chine
11/09/2015
107,27 Act. Grande Chine
10/09/2015
108,06 Act. Grande Chine
09/09/2015
110,10 Act. Grande Chine
08/09/2015
106,65 Act. Grande Chine
07/09/2015
103,62 Act. Grande Chine
06/09/2015
104,41 Act. Grande Chine
05/09/2015
104,41 Act. Grande Chine
04/09/2015
104,41 Act. Grande Chine
03/09/2015
104,62 Act. Grande Chine
02/09/2015
104,06 Act. Grande Chine
01/09/2015
104,46 Act. Grande Chine
31/08/2015
107,58 Act. Grande Chine
30/08/2015
107,57 Act. Grande Chine
29/08/2015
107,57 Act. Grande Chine
28/08/2015
107,57 Act. Grande Chine
27/08/2015
107,58 Act. Grande Chine
26/08/2015
101,96 Act. Grande Chine
25/08/2015
101,65 Act. Grande Chine
24/08/2015
100,02 Act. Grande Chine
23/08/2015
107,76 Act. Grande Chine
22/08/2015
107,76 Act. Grande Chine
21/08/2015
107,76 Act. Grande Chine
20/08/2015
111,66 Act. Grande Chine
19/08/2015
115,51 Act. Grande Chine
18/08/2015
117,00 Act. Grande Chine
17/08/2015
118,67 Act. Grande Chine
16/08/2015
118,97 Act. Grande Chine
15/08/2015
118,97 Act. Grande Chine
14/08/2015
118,97 Act. Grande Chine
13/08/2015
119,22 Act. Grande Chine
12/08/2015
118,25 Act. Grande Chine
11/08/2015
122,60 Act. Grande Chine
10/08/2015
124,49 Act. Grande Chine
09/08/2015
123,74 Act. Grande Chine
08/08/2015
123,74 Act. Grande Chine
07/08/2015
123,74 Act. Grande Chine
06/08/2015
123,10 Act. Grande Chine
05/08/2015
123,94 Act. Grande Chine
04/08/2015
122,66 Act. Grande Chine
03/08/2015
122,45 Act. Grande Chine
02/08/2015
123,15 Act. Grande Chine
01/08/2015
123,15 Act. Grande Chine
31/07/2015
123,15 Act. Grande Chine
30/07/2015
123,37 Act. Grande Chine
29/07/2015
123,08 Act. Grande Chine
28/07/2015
122,45 Act. Grande Chine
27/07/2015
122,09 Act. Grande Chine
26/07/2015
128,64 Act. Grande Chine
25/07/2015
128,64 Act. Grande Chine
24/07/2015
128,64 Act. Grande Chine
23/07/2015
129,99 Act. Grande Chine
22/07/2015
130,47 Act. Grande Chine
21/07/2015
132,02 Act. Grande Chine
20/07/2015
131,60 Act. Grande Chine
19/07/2015
131,57 Act. Grande Chine
18/07/2015
131,57 Act. Grande Chine
17/07/2015
131,57 Act. Grande Chine
16/07/2015
129,63 Act. Grande Chine
15/07/2015
127,56 Act. Grande Chine
14/07/2015
128,62 Act. Grande Chine
13/07/2015
129,37 Act. Grande Chine
12/07/2015
126,10 Act. Grande Chine
11/07/2015
126,10 Act. Grande Chine
10/07/2015
126,10 Act. Grande Chine
09/07/2015
123,62 Act. Grande Chine
08/07/2015
117,36 Act. Grande Chine
07/07/2015
124,75 Act. Grande Chine
06/07/2015
127,66 Act. Grande Chine
05/07/2015
131,76 Act. Grande Chine
04/07/2015
131,76 Act. Grande Chine
03/07/2015
131,76 Act. Grande Chine
02/07/2015
134,28 Act. Grande Chine
01/07/2015
134,57 Act. Grande Chine
30/06/2015
134,30 Act. Grande Chine
29/06/2015
132,09 Act. Grande Chine
28/06/2015
135,30 Act. Grande Chine
27/06/2015
135,30 Act. Grande Chine
26/06/2015
135,30 Act. Grande Chine
25/06/2015
138,32 Act. Grande Chine
24/06/2015
139,57 Act. Grande Chine
23/06/2015
137,04 Act. Grande Chine
22/06/2015
134,78 Act. Grande Chine
21/06/2015
133,93 Act. Grande Chine
20/06/2015
133,93 Act. Grande Chine
19/06/2015
133,93 Act. Grande Chine
18/06/2015
134,12 Act. Grande Chine
17/06/2015
136,10 Act. Grande Chine
16/06/2015
135,16 Act. Grande Chine
15/06/2015
137,29 Act. Grande Chine
14/06/2015
139,79 Act. Grande Chine
13/06/2015
139,79 Act. Grande Chine
12/06/2015
139,79 Act. Grande Chine
11/06/2015
137,69 Act. Grande Chine
10/06/2015
136,14 Act. Grande Chine
09/06/2015
137,06 Act. Grande Chine
08/06/2015
140,45 Act. Grande Chine
07/06/2015
140,46 Act. Grande Chine
06/06/2015
140,46 Act. Grande Chine
05/06/2015
140,46 Act. Grande Chine
04/06/2015
139,78 Act. Grande Chine
03/06/2015
141,71 Act. Grande Chine
02/06/2015
143,35 Act. Grande Chine
01/06/2015
145,64 Act. Grande Chine
31/05/2015
143,90 Act. Grande Chine
30/05/2015
143,90 Act. Grande Chine
29/05/2015
143,90 Act. Grande Chine
28/05/2015
144,76 Act. Grande Chine
27/05/2015
148,85 Act. Grande Chine
26/05/2015
149,13 Act. Grande Chine
25/05/2015
144,39 Act. Grande Chine
24/05/2015
143,99 Act. Grande Chine
23/05/2015
143,99 Act. Grande Chine
22/05/2015
143,99 Act. Grande Chine
21/05/2015
141,62 Act. Grande Chine
20/05/2015
142,29 Act. Grande Chine
19/05/2015
141,70 Act. Grande Chine
18/05/2015
137,49 Act. Grande Chine
17/05/2015
137,91 Act. Grande Chine
16/05/2015
137,91 Act. Grande Chine
15/05/2015
137,91 Act. Grande Chine
14/05/2015
136,89 Act. Grande Chine
13/05/2015
137,75 Act. Grande Chine
12/05/2015
138,51 Act. Grande Chine
11/05/2015
141,07 Act. Grande Chine
10/05/2015
138,64 Act. Grande Chine
09/05/2015
138,64 Act. Grande Chine
08/05/2015
138,64 Act. Grande Chine
07/05/2015
135,56 Act. Grande Chine
06/05/2015
137,79 Act. Grande Chine
05/05/2015
140,50 Act. Grande Chine
04/05/2015
142,96 Act. Grande Chine
03/05/2015
142,51 Act. Grande Chine
02/05/2015
142,51 Act. Grande Chine
01/05/2015
142,51 Act. Grande Chine
30/04/2015
142,71 Act. Grande Chine
29/04/2015
145,21 Act. Grande Chine
28/04/2015
147,40 Act. Grande Chine
27/04/2015
149,06 Act. Grande Chine
26/04/2015
147,53 Act. Grande Chine
25/04/2015
147,53 Act. Grande Chine
24/04/2015
147,53 Act. Grande Chine
23/04/2015
147,78 Act. Grande Chine
22/04/2015
148,39 Act. Grande Chine
21/04/2015
146,67 Act. Grande Chine
20/04/2015
143,11 Act. Grande Chine
19/04/2015
145,13 Act. Grande Chine
18/04/2015
145,13 Act. Grande Chine
17/04/2015
145,13 Act. Grande Chine
16/04/2015
147,35 Act. Grande Chine
15/04/2015
146,69 Act. Grande Chine
14/04/2015
146,27 Act. Grande Chine
13/04/2015
150,53 Act. Grande Chine
12/04/2015
145,75 Act. Grande Chine
11/04/2015
145,75 Act. Grande Chine
10/04/2015
145,75 Act. Grande Chine
09/04/2015
142,28 Act. Grande Chine
08/04/2015
137,99 Act. Grande Chine
07/04/2015
131,48 Act. Grande Chine
06/04/2015
131,00 Act. Grande Chine
05/04/2015
131,04 Act. Grande Chine
04/04/2015
131,04 Act. Grande Chine
03/04/2015
131,04 Act. Grande Chine
02/04/2015
131,04 Act. Grande Chine
01/04/2015
130,44 Act. Grande Chine
31/03/2015
129,13 Act. Grande Chine
30/03/2015
127,78 Act. Grande Chine
29/03/2015
124,74 Act. Grande Chine
28/03/2015
124,74 Act. Grande Chine
27/03/2015
124,74 Act. Grande Chine
26/03/2015
123,63 Act. Grande Chine
25/03/2015
123,93 Act. Grande Chine
24/03/2015
124,42 Act. Grande Chine
23/03/2015
125,31 Act. Grande Chine
22/03/2015
126,05 Act. Grande Chine
21/03/2015
126,05 Act. Grande Chine
20/03/2015
126,05 Act. Grande Chine
19/03/2015
127,01 Act. Grande Chine
18/03/2015
126,28 Act. Grande Chine
17/03/2015
125,05 Act. Grande Chine
16/03/2015
125,29 Act. Grande Chine
15/03/2015
124,49 Act. Grande Chine
14/03/2015
124,49 Act. Grande Chine
13/03/2015
124,49 Act. Grande Chine
12/03/2015
123,70 Act. Grande Chine
11/03/2015
123,16 Act. Grande Chine
10/03/2015
122,06 Act. Grande Chine
09/03/2015
122,24 Act. Grande Chine
08/03/2015
121,72 Act. Grande Chine
07/03/2015
121,72 Act. Grande Chine
06/03/2015
121,72 Act. Grande Chine
05/03/2015
120,31 Act. Grande Chine
04/03/2015
120,26 Act. Grande Chine
03/03/2015
120,48 Act. Grande Chine
02/03/2015
121,38 Act. Grande Chine
01/03/2015
120,97 Act. Grande Chine
28/02/2015
120,97 Act. Grande Chine
27/02/2015
120,97 Act. Grande Chine
26/02/2015
120,70 Act. Grande Chine
25/02/2015
119,42 Act. Grande Chine
24/02/2015
119,18 Act. Grande Chine
23/02/2015
118,84 Act. Grande Chine
22/02/2015
118,46 Act. Grande Chine
21/02/2015
118,46 Act. Grande Chine
20/02/2015
118,46 Act. Grande Chine
19/02/2015
118,23 Act. Grande Chine
18/02/2015
118,35 Act. Grande Chine
17/02/2015
117,98 Act. Grande Chine
16/02/2015
117,71 Act. Grande Chine
15/02/2015
117,72 Act. Grande Chine
14/02/2015
117,72 Act. Grande Chine
13/02/2015
117,72 Act. Grande Chine
12/02/2015
117,10 Act. Grande Chine
11/02/2015
116,85 Act. Grande Chine
10/02/2015
117,01 Act. Grande Chine
09/02/2015
116,64 Act. Grande Chine
08/02/2015
116,47 Act. Grande Chine
07/02/2015
116,47 Act. Grande Chine
06/02/2015
116,47 Act. Grande Chine
05/02/2015
117,22 Act. Grande Chine
04/02/2015
117,18 Act. Grande Chine
03/02/2015
117,30 Act. Grande Chine
02/02/2015
117,05 Act. Grande Chine
01/02/2015
117,65 Act. Grande Chine
31/01/2015
117,65 Act. Grande Chine
30/01/2015
117,65 Act. Grande Chine
29/01/2015
118,31 Act. Grande Chine
28/01/2015
119,46 Act. Grande Chine
27/01/2015
119,77 Act. Grande Chine
26/01/2015
121,60 Act. Grande Chine
25/01/2015
121,66 Act. Grande Chine
24/01/2015
121,66 Act. Grande Chine
23/01/2015
121,66 Act. Grande Chine
22/01/2015
117,33 Act. Grande Chine
21/01/2015
116,27 Act. Grande Chine
20/01/2015
114,02 Act. Grande Chine
19/01/2015
112,68 Act. Grande Chine
18/01/2015
115,76 Act. Grande Chine
17/01/2015
115,76 Act. Grande Chine
16/01/2015
115,76 Act. Grande Chine
15/01/2015
115,42 Act. Grande Chine
14/01/2015
113,59 Act. Grande Chine
13/01/2015
114,01 Act. Grande Chine
12/01/2015
113,12 Act. Grande Chine
11/01/2015
113,55 Act. Grande Chine
10/01/2015
113,55 Act. Grande Chine
09/01/2015
113,55 Act. Grande Chine
08/01/2015
113,63 Act. Grande Chine
07/01/2015
112,54 Act. Grande Chine
06/01/2015
111,09 Act. Grande Chine
05/01/2015
111,90 Act. Grande Chine
04/01/2015
111,08 Act. Grande Chine
03/01/2015
111,08 Act. Grande Chine
02/01/2015
111,08 Act. Grande Chine
01/01/2015
108,74 Act. Grande Chine
31/12/2014
108,74 Act. Grande Chine
30/12/2014
107,29 Act. Grande Chine
29/12/2014
107,23 Act. Grande Chine
28/12/2014
105,44 Act. Grande Chine
27/12/2014
105,44 Act. Grande Chine
26/12/2014
105,44 Act. Grande Chine
25/12/2014
105,40 Act. Grande Chine
24/12/2014
105,40 Act. Grande Chine
23/12/2014
105,59 Act. Grande Chine
22/12/2014
105,58 Act. Grande Chine
21/12/2014
104,44 Act. Grande Chine
20/12/2014
104,44 Act. Grande Chine
19/12/2014
104,44 Act. Grande Chine
18/12/2014
103,67 Act. Grande Chine
17/12/2014
101,62 Act. Grande Chine
16/12/2014
101,32 Act. Grande Chine
15/12/2014
103,01 Act. Grande Chine
14/12/2014
103,38 Act. Grande Chine
13/12/2014
103,38 Act. Grande Chine
12/12/2014
103,38 Act. Grande Chine
11/12/2014
103,74 Act. Grande Chine
10/12/2014
104,50 Act. Grande Chine
09/12/2014
104,09 Act. Grande Chine
08/12/2014
107,75 Act. Grande Chine
07/12/2014
107,01 Act. Grande Chine
06/12/2014
107,01 Act. Grande Chine
05/12/2014
107,01 Act. Grande Chine
04/12/2014
106,42 Act. Grande Chine
03/12/2014
105,17 Act. Grande Chine
02/12/2014
104,84 Act. Grande Chine
01/12/2014
103,49 Act. Grande Chine
30/11/2014
105,91 Act. Grande Chine
29/11/2014
105,91 Act. Grande Chine
28/11/2014
105,91 Act. Grande Chine
27/11/2014
105,75 Act. Grande Chine
26/11/2014
105,92 Act. Grande Chine
25/11/2014
105,13 Act. Grande Chine
24/11/2014
105,49 Act. Grande Chine
23/11/2014
103,47 Act. Grande Chine
22/11/2014
103,47 Act. Grande Chine
21/11/2014
103,47 Act. Grande Chine
20/11/2014
101,87 Act. Grande Chine
19/11/2014
101,80 Act. Grande Chine
18/11/2014
102,27 Act. Grande Chine
17/11/2014
103,64 Act. Grande Chine
16/11/2014
105,21 Act. Grande Chine
15/11/2014
105,21 Act. Grande Chine
14/11/2014
105,21 Act. Grande Chine
13/11/2014
104,78 Act. Grande Chine
12/11/2014
104,36 Act. Grande Chine
11/11/2014
104,18 Act. Grande Chine
10/11/2014
103,80 Act. Grande Chine
09/11/2014
103,24 Act. Grande Chine
08/11/2014
103,24 Act. Grande Chine
07/11/2014
103,24 Act. Grande Chine
06/11/2014
102,92 Act. Grande Chine
05/11/2014
103,22 Act. Grande Chine
04/11/2014
103,58 Act. Grande Chine
03/11/2014
103,87 Act. Grande Chine
02/11/2014
103,74 Act. Grande Chine
01/11/2014
103,74 Act. Grande Chine
31/10/2014
103,74 Act. Grande Chine
30/10/2014
101,91 Act. Grande Chine
29/10/2014
101,16 Act. Grande Chine
28/10/2014
100,06 Act. Grande Chine
27/10/2014
98,94 Act. Grande Chine
26/10/2014
99,71 Act. Grande Chine
25/10/2014
99,71 Act. Grande Chine
24/10/2014
99,71 Act. Grande Chine
23/10/2014
100,00 Act. Grande Chine
22/10/2014
100,06 Act. Grande Chine
21/10/2014
98,73 Act. Grande Chine
20/10/2014
98,30 Act. Grande Chine
19/10/2014
97,66 Act. Grande Chine
18/10/2014
97,66 Act. Grande Chine
17/10/2014
97,66 Act. Grande Chine
16/10/2014
97,23 Act. Grande Chine
15/10/2014
98,19 Act. Grande Chine
14/10/2014
98,37 Act. Grande Chine
13/10/2014
98,30 Act. Grande Chine
12/10/2014
99,56 Act. Grande Chine
11/10/2014
99,56 Act. Grande Chine
10/10/2014
99,56 Act. Grande Chine
09/10/2014
100,45 Act. Grande Chine
08/10/2014
100,58 Act. Grande Chine
07/10/2014
101,15 Act. Grande Chine
06/10/2014
101,26 Act. Grande Chine
05/10/2014
100,32 Act. Grande Chine
04/10/2014
100,32 Act. Grande Chine
03/10/2014
100,32 Act. Grande Chine
02/10/2014
99,01 Act. Grande Chine
01/10/2014
99,22 Act. Grande Chine
30/09/2014
99,27 Act. Grande Chine
29/09/2014
99,41 Act. Grande Chine
28/09/2014
100,88 Act. Grande Chine
27/09/2014
100,88 Act. Grande Chine
26/09/2014
100,88 Act. Grande Chine
25/09/2014
101,23 Act. Grande Chine
24/09/2014
101,33 Act. Grande Chine
23/09/2014
100,26 Act. Grande Chine
22/09/2014
100,92 Act. Grande Chine
21/09/2014
102,28 Act. Grande Chine
20/09/2014
102,28 Act. Grande Chine
19/09/2014
102,28 Act. Grande Chine
18/09/2014
101,61 Act. Grande Chine
17/09/2014
101,66 Act. Grande Chine
16/09/2014
100,79 Act. Grande Chine
15/09/2014
102,04 Act. Grande Chine
14/09/2014
102,99 Act. Grande Chine
13/09/2014
102,99 Act. Grande Chine
12/09/2014
102,99 Act. Grande Chine
11/09/2014
103,36 Act. Grande Chine
10/09/2014
103,69 Act. Grande Chine
09/09/2014
105,42 Act. Grande Chine
08/09/2014
105,40 Act. Grande Chine
07/09/2014
105,16 Act. Grande Chine
06/09/2014
105,16 Act. Grande Chine
05/09/2014
105,16 Act. Grande Chine
04/09/2014
104,79 Act. Grande Chine
03/09/2014
103,60 Act. Grande Chine
02/09/2014
101,78 Act. Grande Chine
01/09/2014
101,58 Act. Grande Chine
31/08/2014
100,94 Act. Grande Chine
30/08/2014
100,94 Act. Grande Chine
29/08/2014
100,94 Act. Grande Chine
28/08/2014
100,67 Act. Grande Chine
27/08/2014
101,54 Act. Grande Chine
26/08/2014
101,72 Act. Grande Chine
25/08/2014
101,91 Act. Grande Chine
24/08/2014
101,53 Act. Grande Chine
23/08/2014
101,53 Act. Grande Chine
22/08/2014
101,53 Act. Grande Chine
21/08/2014
100,82 Act. Grande Chine
20/08/2014
101,35 Act. Grande Chine
19/08/2014
100,83 Act. Grande Chine
18/08/2014
100,00 OLD MUTUAL CHINA EQUITY FUND C
18/08/2017
135,70 OLD MUTUAL CHINA EQUITY FUND C
17/08/2017
136,73 OLD MUTUAL CHINA EQUITY FUND C
16/08/2017
136,89 OLD MUTUAL CHINA EQUITY FUND C
15/08/2017
135,77 OLD MUTUAL CHINA EQUITY FUND C
14/08/2017
135,90 OLD MUTUAL CHINA EQUITY FUND C
13/08/2017
134,54 OLD MUTUAL CHINA EQUITY FUND C
12/08/2017
134,54 OLD MUTUAL CHINA EQUITY FUND C
11/08/2017
134,54 OLD MUTUAL CHINA EQUITY FUND C
10/08/2017
139,42 OLD MUTUAL CHINA EQUITY FUND C
09/08/2017
140,89 OLD MUTUAL CHINA EQUITY FUND C
08/08/2017
140,47 OLD MUTUAL CHINA EQUITY FUND C
07/08/2017
137,25 OLD MUTUAL CHINA EQUITY FUND C
06/08/2017
137,25 OLD MUTUAL CHINA EQUITY FUND C
05/08/2017
137,25 OLD MUTUAL CHINA EQUITY FUND C
04/08/2017
137,25 OLD MUTUAL CHINA EQUITY FUND C
03/08/2017
136,88 OLD MUTUAL CHINA EQUITY FUND C
02/08/2017
137,94 OLD MUTUAL CHINA EQUITY FUND C
01/08/2017
138,01 OLD MUTUAL CHINA EQUITY FUND C
31/07/2017
137,71 OLD MUTUAL CHINA EQUITY FUND C
30/07/2017
135,50 OLD MUTUAL CHINA EQUITY FUND C
29/07/2017
135,50 OLD MUTUAL CHINA EQUITY FUND C
28/07/2017
135,50 OLD MUTUAL CHINA EQUITY FUND C
27/07/2017
137,54 OLD MUTUAL CHINA EQUITY FUND C
26/07/2017
136,74 OLD MUTUAL CHINA EQUITY FUND C
25/07/2017
136,03 OLD MUTUAL CHINA EQUITY FUND C
24/07/2017
136,98 OLD MUTUAL CHINA EQUITY FUND C
23/07/2017
136,78 OLD MUTUAL CHINA EQUITY FUND C
22/07/2017
136,78 OLD MUTUAL CHINA EQUITY FUND C
21/07/2017
136,78 OLD MUTUAL CHINA EQUITY FUND C
20/07/2017
138,76 OLD MUTUAL CHINA EQUITY FUND C
19/07/2017
138,31 OLD MUTUAL CHINA EQUITY FUND C
18/07/2017
136,20 OLD MUTUAL CHINA EQUITY FUND C
17/07/2017
137,21 OLD MUTUAL CHINA EQUITY FUND C
16/07/2017
136,98 OLD MUTUAL CHINA EQUITY FUND C
15/07/2017
136,98 OLD MUTUAL CHINA EQUITY FUND C
14/07/2017
136,98 OLD MUTUAL CHINA EQUITY FUND C
13/07/2017
136,33 OLD MUTUAL CHINA EQUITY FUND C
12/07/2017
134,11 OLD MUTUAL CHINA EQUITY FUND C
11/07/2017
133,64 OLD MUTUAL CHINA EQUITY FUND C
10/07/2017
131,78 OLD MUTUAL CHINA EQUITY FUND C
09/07/2017
131,16 OLD MUTUAL CHINA EQUITY FUND C
08/07/2017
131,16 OLD MUTUAL CHINA EQUITY FUND C
07/07/2017
131,16 OLD MUTUAL CHINA EQUITY FUND C
06/07/2017
132,34 OLD MUTUAL CHINA EQUITY FUND C
05/07/2017
133,13 OLD MUTUAL CHINA EQUITY FUND C
04/07/2017
131,91 OLD MUTUAL CHINA EQUITY FUND C
03/07/2017
133,79 OLD MUTUAL CHINA EQUITY FUND C
02/07/2017
131,87 OLD MUTUAL CHINA EQUITY FUND C
01/07/2017
131,87 OLD MUTUAL CHINA EQUITY FUND C
30/06/2017
131,87 OLD MUTUAL CHINA EQUITY FUND C
29/06/2017
132,55 OLD MUTUAL CHINA EQUITY FUND C
28/06/2017
131,98 OLD MUTUAL CHINA EQUITY FUND C
27/06/2017
134,23 OLD MUTUAL CHINA EQUITY FUND C
26/06/2017
135,60 OLD MUTUAL CHINA EQUITY FUND C
25/06/2017
134,26 OLD MUTUAL CHINA EQUITY FUND C
24/06/2017
134,26 OLD MUTUAL CHINA EQUITY FUND C
23/06/2017
134,26 OLD MUTUAL CHINA EQUITY FUND C
22/06/2017
134,28 OLD MUTUAL CHINA EQUITY FUND C
21/06/2017
133,63 OLD MUTUAL CHINA EQUITY FUND C
20/06/2017
134,21 OLD MUTUAL CHINA EQUITY FUND C
19/06/2017
133,25 OLD MUTUAL CHINA EQUITY FUND C
18/06/2017
132,10 OLD MUTUAL CHINA EQUITY FUND C
17/06/2017
132,10 OLD MUTUAL CHINA EQUITY FUND C
16/06/2017
132,10 OLD MUTUAL CHINA EQUITY FUND C
15/06/2017
132,02 OLD MUTUAL CHINA EQUITY FUND C
14/06/2017
133,32 OLD MUTUAL CHINA EQUITY FUND C
13/06/2017
133,25 OLD MUTUAL CHINA EQUITY FUND C
12/06/2017
132,61 OLD MUTUAL CHINA EQUITY FUND C
11/06/2017
135,12 OLD MUTUAL CHINA EQUITY FUND C
10/06/2017
135,12 OLD MUTUAL CHINA EQUITY FUND C
09/06/2017
135,12 OLD MUTUAL CHINA EQUITY FUND C
08/06/2017
134,46 OLD MUTUAL CHINA EQUITY FUND C
07/06/2017
134,02 OLD MUTUAL CHINA EQUITY FUND C
06/06/2017
133,12 OLD MUTUAL CHINA EQUITY FUND C
05/06/2017
133,46 OLD MUTUAL CHINA EQUITY FUND C
04/06/2017
133,46 OLD MUTUAL CHINA EQUITY FUND C
03/06/2017
133,46 OLD MUTUAL CHINA EQUITY FUND C
02/06/2017
133,46 OLD MUTUAL CHINA EQUITY FUND C
01/06/2017
132,92 OLD MUTUAL CHINA EQUITY FUND C
31/05/2017
132,41 OLD MUTUAL CHINA EQUITY FUND C
30/05/2017
132,96 OLD MUTUAL CHINA EQUITY FUND C
29/05/2017
132,96 OLD MUTUAL CHINA EQUITY FUND C
28/05/2017
132,96 OLD MUTUAL CHINA EQUITY FUND C
27/05/2017
132,96 OLD MUTUAL CHINA EQUITY FUND C
26/05/2017
132,96 OLD MUTUAL CHINA EQUITY FUND C
25/05/2017
132,54 OLD MUTUAL CHINA EQUITY FUND C
24/05/2017
131,33 OLD MUTUAL CHINA EQUITY FUND C
23/05/2017
130,78 OLD MUTUAL CHINA EQUITY FUND C
22/05/2017
130,56 OLD MUTUAL CHINA EQUITY FUND C
21/05/2017
129,45 OLD MUTUAL CHINA EQUITY FUND C
20/05/2017
129,45 OLD MUTUAL CHINA EQUITY FUND C
19/05/2017
129,45 OLD MUTUAL CHINA EQUITY FUND C
18/05/2017
129,29 OLD MUTUAL CHINA EQUITY FUND C
17/05/2017
130,66 OLD MUTUAL CHINA EQUITY FUND C
16/05/2017
131,31 OLD MUTUAL CHINA EQUITY FUND C
15/05/2017
132,18 OLD MUTUAL CHINA EQUITY FUND C
14/05/2017
132,07 OLD MUTUAL CHINA EQUITY FUND C
13/05/2017
132,07 OLD MUTUAL CHINA EQUITY FUND C
12/05/2017
132,07 OLD MUTUAL CHINA EQUITY FUND C
11/05/2017
132,05 OLD MUTUAL CHINA EQUITY FUND C
10/05/2017
131,63 OLD MUTUAL CHINA EQUITY FUND C
09/05/2017
130,12 OLD MUTUAL CHINA EQUITY FUND C
08/05/2017
128,24 OLD MUTUAL CHINA EQUITY FUND C
07/05/2017
127,49 OLD MUTUAL CHINA EQUITY FUND C
06/05/2017
127,49 OLD MUTUAL CHINA EQUITY FUND C
05/05/2017
127,49 OLD MUTUAL CHINA EQUITY FUND C
04/05/2017
129,43 OLD MUTUAL CHINA EQUITY FUND C
03/05/2017
130,56 OLD MUTUAL CHINA EQUITY FUND C
02/05/2017
130,56 OLD MUTUAL CHINA EQUITY FUND C
01/05/2017
130,36 OLD MUTUAL CHINA EQUITY FUND C
30/04/2017
130,36 OLD MUTUAL CHINA EQUITY FUND C
29/04/2017
130,36 OLD MUTUAL CHINA EQUITY FUND C
28/04/2017
130,36 OLD MUTUAL CHINA EQUITY FUND C
27/04/2017
130,76 OLD MUTUAL CHINA EQUITY FUND C
26/04/2017
130,99 OLD MUTUAL CHINA EQUITY FUND C
25/04/2017
130,42 OLD MUTUAL CHINA EQUITY FUND C
24/04/2017
128,80 OLD MUTUAL CHINA EQUITY FUND C
23/04/2017
130,82 OLD MUTUAL CHINA EQUITY FUND C
22/04/2017
130,82 OLD MUTUAL CHINA EQUITY FUND C
21/04/2017
130,82 OLD MUTUAL CHINA EQUITY FUND C
20/04/2017
130,03 OLD MUTUAL CHINA EQUITY FUND C
19/04/2017
129,53 OLD MUTUAL CHINA EQUITY FUND C
18/04/2017
129,81 OLD MUTUAL CHINA EQUITY FUND C
17/04/2017
131,94 OLD MUTUAL CHINA EQUITY FUND C
16/04/2017
131,94 OLD MUTUAL CHINA EQUITY FUND C
15/04/2017
131,94 OLD MUTUAL CHINA EQUITY FUND C
14/04/2017
131,94 OLD MUTUAL CHINA EQUITY FUND C
13/04/2017
131,94 OLD MUTUAL CHINA EQUITY FUND C
12/04/2017
132,45 OLD MUTUAL CHINA EQUITY FUND C
11/04/2017
131,58 OLD MUTUAL CHINA EQUITY FUND C
10/04/2017
132,71 OLD MUTUAL CHINA EQUITY FUND C
09/04/2017
132,51 OLD MUTUAL CHINA EQUITY FUND C
08/04/2017
132,51 OLD MUTUAL CHINA EQUITY FUND C
07/04/2017
132,51 OLD MUTUAL CHINA EQUITY FUND C
06/04/2017
131,92 OLD MUTUAL CHINA EQUITY FUND C
05/04/2017
132,73 OLD MUTUAL CHINA EQUITY FUND C
04/04/2017
131,11 OLD MUTUAL CHINA EQUITY FUND C
03/04/2017
131,11 OLD MUTUAL CHINA EQUITY FUND C
02/04/2017
131,11 OLD MUTUAL CHINA EQUITY FUND C
01/04/2017
131,11 OLD MUTUAL CHINA EQUITY FUND C
31/03/2017
131,11 OLD MUTUAL CHINA EQUITY FUND C
30/03/2017
131,39 OLD MUTUAL CHINA EQUITY FUND C
29/03/2017
131,88 OLD MUTUAL CHINA EQUITY FUND C
28/03/2017
130,13 OLD MUTUAL CHINA EQUITY FUND C
27/03/2017
128,87 OLD MUTUAL CHINA EQUITY FUND C
26/03/2017
132,06 OLD MUTUAL CHINA EQUITY FUND C
25/03/2017
132,06 OLD MUTUAL CHINA EQUITY FUND C
24/03/2017
132,06 OLD MUTUAL CHINA EQUITY FUND C
23/03/2017
132,42 OLD MUTUAL CHINA EQUITY FUND C
22/03/2017
131,80 OLD MUTUAL CHINA EQUITY FUND C
21/03/2017
134,15 OLD MUTUAL CHINA EQUITY FUND C
20/03/2017
134,33 OLD MUTUAL CHINA EQUITY FUND C
19/03/2017
133,49 OLD MUTUAL CHINA EQUITY FUND C
18/03/2017
133,49 OLD MUTUAL CHINA EQUITY FUND C
17/03/2017
133,49 OLD MUTUAL CHINA EQUITY FUND C
16/03/2017
133,49 OLD MUTUAL CHINA EQUITY FUND C
15/03/2017
131,93 OLD MUTUAL CHINA EQUITY FUND C
14/03/2017
131,81 OLD MUTUAL CHINA EQUITY FUND C
13/03/2017
130,89 OLD MUTUAL CHINA EQUITY FUND C
12/03/2017
129,30 OLD MUTUAL CHINA EQUITY FUND C
11/03/2017
129,30 OLD MUTUAL CHINA EQUITY FUND C
10/03/2017
129,30 OLD MUTUAL CHINA EQUITY FUND C
09/03/2017
130,09 OLD MUTUAL CHINA EQUITY FUND C
08/03/2017
132,00 OLD MUTUAL CHINA EQUITY FUND C
07/03/2017
130,98 OLD MUTUAL CHINA EQUITY FUND C
06/03/2017
130,55 OLD MUTUAL CHINA EQUITY FUND C
05/03/2017
130,17 OLD MUTUAL CHINA EQUITY FUND C
04/03/2017
130,17 OLD MUTUAL CHINA EQUITY FUND C
03/03/2017
130,17 OLD MUTUAL CHINA EQUITY FUND C
02/03/2017
131,83 OLD MUTUAL CHINA EQUITY FUND C
01/03/2017
131,54 OLD MUTUAL CHINA EQUITY FUND C
28/02/2017
131,09 OLD MUTUAL CHINA EQUITY FUND C
27/02/2017
131,62 OLD MUTUAL CHINA EQUITY FUND C
26/02/2017
131,92 OLD MUTUAL CHINA EQUITY FUND C
25/02/2017
131,92 OLD MUTUAL CHINA EQUITY FUND C
24/02/2017
131,92 OLD MUTUAL CHINA EQUITY FUND C
23/02/2017
133,49 OLD MUTUAL CHINA EQUITY FUND C
22/02/2017
134,70 OLD MUTUAL CHINA EQUITY FUND C
21/02/2017
131,96 OLD MUTUAL CHINA EQUITY FUND C
20/02/2017
131,26 OLD MUTUAL CHINA EQUITY FUND C
19/02/2017
130,27 OLD MUTUAL CHINA EQUITY FUND C
18/02/2017
130,27 OLD MUTUAL CHINA EQUITY FUND C
17/02/2017
130,27 OLD MUTUAL CHINA EQUITY FUND C
16/02/2017
131,46 OLD MUTUAL CHINA EQUITY FUND C
15/02/2017
132,27 OLD MUTUAL CHINA EQUITY FUND C
14/02/2017
130,92 OLD MUTUAL CHINA EQUITY FUND C
13/02/2017
130,74 OLD MUTUAL CHINA EQUITY FUND C
12/02/2017
129,31 OLD MUTUAL CHINA EQUITY FUND C
11/02/2017
129,31 OLD MUTUAL CHINA EQUITY FUND C
10/02/2017
129,31 OLD MUTUAL CHINA EQUITY FUND C
09/02/2017
128,14 OLD MUTUAL CHINA EQUITY FUND C
08/02/2017
127,47 OLD MUTUAL CHINA EQUITY FUND C
07/02/2017
126,07 OLD MUTUAL CHINA EQUITY FUND C
06/02/2017
125,00 OLD MUTUAL CHINA EQUITY FUND C
05/02/2017
123,43 OLD MUTUAL CHINA EQUITY FUND C
04/02/2017
123,43 OLD MUTUAL CHINA EQUITY FUND C
03/02/2017
123,43 OLD MUTUAL CHINA EQUITY FUND C
02/02/2017
126,11 OLD MUTUAL CHINA EQUITY FUND C
01/02/2017
126,11 OLD MUTUAL CHINA EQUITY FUND C
31/01/2017
126,11 OLD MUTUAL CHINA EQUITY FUND C
30/01/2017
126,11 OLD MUTUAL CHINA EQUITY FUND C
29/01/2017
126,11 OLD MUTUAL CHINA EQUITY FUND C
28/01/2017
126,11 OLD MUTUAL CHINA EQUITY FUND C
27/01/2017
126,11 OLD MUTUAL CHINA EQUITY FUND C
26/01/2017
126,11 OLD MUTUAL CHINA EQUITY FUND C
25/01/2017
124,06 OLD MUTUAL CHINA EQUITY FUND C
24/01/2017
123,61 OLD MUTUAL CHINA EQUITY FUND C
23/01/2017
122,63 OLD MUTUAL CHINA EQUITY FUND C
22/01/2017
123,39 OLD MUTUAL CHINA EQUITY FUND C
21/01/2017
123,39 OLD MUTUAL CHINA EQUITY FUND C
20/01/2017
123,39 OLD MUTUAL CHINA EQUITY FUND C
19/01/2017
123,41 OLD MUTUAL CHINA EQUITY FUND C
18/01/2017
123,36 OLD MUTUAL CHINA EQUITY FUND C
17/01/2017
121,80 OLD MUTUAL CHINA EQUITY FUND C
16/01/2017
122,35 OLD MUTUAL CHINA EQUITY FUND C
15/01/2017
122,39 OLD MUTUAL CHINA EQUITY FUND C
14/01/2017
122,39 OLD MUTUAL CHINA EQUITY FUND C
13/01/2017
122,39 OLD MUTUAL CHINA EQUITY FUND C
12/01/2017
121,48 OLD MUTUAL CHINA EQUITY FUND C
11/01/2017
124,65 OLD MUTUAL CHINA EQUITY FUND C
10/01/2017
122,39 OLD MUTUAL CHINA EQUITY FUND C
09/01/2017
121,69 OLD MUTUAL CHINA EQUITY FUND C
08/01/2017
120,77 OLD MUTUAL CHINA EQUITY FUND C
07/01/2017
120,77 OLD MUTUAL CHINA EQUITY FUND C
06/01/2017
120,77 OLD MUTUAL CHINA EQUITY FUND C
05/01/2017
121,71 OLD MUTUAL CHINA EQUITY FUND C
04/01/2017
120,36 OLD MUTUAL CHINA EQUITY FUND C
03/01/2017
120,41 OLD MUTUAL CHINA EQUITY FUND C
02/01/2017
118,54 OLD MUTUAL CHINA EQUITY FUND C
01/01/2017
118,54 OLD MUTUAL CHINA EQUITY FUND C
31/12/2016
118,54 OLD MUTUAL CHINA EQUITY FUND C
30/12/2016
118,54 OLD MUTUAL CHINA EQUITY FUND C
29/12/2016
118,78 OLD MUTUAL CHINA EQUITY FUND C
28/12/2016
117,14 OLD MUTUAL CHINA EQUITY FUND C
27/12/2016
117,14 OLD MUTUAL CHINA EQUITY FUND C
26/12/2016
117,14 OLD MUTUAL CHINA EQUITY FUND C
25/12/2016
117,14 OLD MUTUAL CHINA EQUITY FUND C
24/12/2016
117,14 OLD MUTUAL CHINA EQUITY FUND C
23/12/2016
117,14 OLD MUTUAL CHINA EQUITY FUND C
22/12/2016
117,50 OLD MUTUAL CHINA EQUITY FUND C
21/12/2016
119,08 OLD MUTUAL CHINA EQUITY FUND C
20/12/2016
118,39 OLD MUTUAL CHINA EQUITY FUND C
19/12/2016
119,26 OLD MUTUAL CHINA EQUITY FUND C
18/12/2016
120,29 OLD MUTUAL CHINA EQUITY FUND C
17/12/2016
120,29 OLD MUTUAL CHINA EQUITY FUND C
16/12/2016
120,29 OLD MUTUAL CHINA EQUITY FUND C
15/12/2016
121,01 OLD MUTUAL CHINA EQUITY FUND C
14/12/2016
120,87 OLD MUTUAL CHINA EQUITY FUND C
13/12/2016
121,62 OLD MUTUAL CHINA EQUITY FUND C
12/12/2016
121,44 OLD MUTUAL CHINA EQUITY FUND C
11/12/2016
123,52 OLD MUTUAL CHINA EQUITY FUND C
10/12/2016
123,52 OLD MUTUAL CHINA EQUITY FUND C
09/12/2016
123,52 OLD MUTUAL CHINA EQUITY FUND C
08/12/2016
121,01 OLD MUTUAL CHINA EQUITY FUND C
07/12/2016
121,18 OLD MUTUAL CHINA EQUITY FUND C
06/12/2016
120,32 OLD MUTUAL CHINA EQUITY FUND C
05/12/2016
120,31 OLD MUTUAL CHINA EQUITY FUND C
04/12/2016
121,83 OLD MUTUAL CHINA EQUITY FUND C
03/12/2016
121,83 OLD MUTUAL CHINA EQUITY FUND C
02/12/2016
121,83 OLD MUTUAL CHINA EQUITY FUND C
01/12/2016
123,64 OLD MUTUAL CHINA EQUITY FUND C
30/11/2016
123,87 OLD MUTUAL CHINA EQUITY FUND C
29/11/2016
124,51 OLD MUTUAL CHINA EQUITY FUND C
28/11/2016
124,80 OLD MUTUAL CHINA EQUITY FUND C
27/11/2016
123,55 OLD MUTUAL CHINA EQUITY FUND C
26/11/2016
123,55 OLD MUTUAL CHINA EQUITY FUND C
25/11/2016
123,55 OLD MUTUAL CHINA EQUITY FUND C
24/11/2016
122,68 OLD MUTUAL CHINA EQUITY FUND C
23/11/2016
122,37 OLD MUTUAL CHINA EQUITY FUND C
22/11/2016
122,79 OLD MUTUAL CHINA EQUITY FUND C
21/11/2016
120,86 OLD MUTUAL CHINA EQUITY FUND C
20/11/2016
119,99 OLD MUTUAL CHINA EQUITY FUND C
19/11/2016
119,99 OLD MUTUAL CHINA EQUITY FUND C
18/11/2016
119,99 OLD MUTUAL CHINA EQUITY FUND C
17/11/2016
118,80 OLD MUTUAL CHINA EQUITY FUND C
16/11/2016
119,29 OLD MUTUAL CHINA EQUITY FUND C
15/11/2016
118,94 OLD MUTUAL CHINA EQUITY FUND C
14/11/2016
118,96 OLD MUTUAL CHINA EQUITY FUND C
13/11/2016
118,88 OLD MUTUAL CHINA EQUITY FUND C
12/11/2016
118,88 OLD MUTUAL CHINA EQUITY FUND C
11/11/2016
118,88 OLD MUTUAL CHINA EQUITY FUND C
10/11/2016
119,95 OLD MUTUAL CHINA EQUITY FUND C
09/11/2016
116,67 OLD MUTUAL CHINA EQUITY FUND C
08/11/2016
118,72 OLD MUTUAL CHINA EQUITY FUND C
07/11/2016
117,72 OLD MUTUAL CHINA EQUITY FUND C
06/11/2016
116,39 OLD MUTUAL CHINA EQUITY FUND C
05/11/2016
116,39 OLD MUTUAL CHINA EQUITY FUND C
04/11/2016
116,39 OLD MUTUAL CHINA EQUITY FUND C
03/11/2016
116,46 OLD MUTUAL CHINA EQUITY FUND C
02/11/2016
117,16 OLD MUTUAL CHINA EQUITY FUND C
01/11/2016
119,05 OLD MUTUAL CHINA EQUITY FUND C
31/10/2016
119,63 OLD MUTUAL CHINA EQUITY FUND C
30/10/2016
119,63 OLD MUTUAL CHINA EQUITY FUND C
29/10/2016
119,63 OLD MUTUAL CHINA EQUITY FUND C
28/10/2016
119,63 OLD MUTUAL CHINA EQUITY FUND C
27/10/2016
120,32 OLD MUTUAL CHINA EQUITY FUND C
26/10/2016
121,07 OLD MUTUAL CHINA EQUITY FUND C
25/10/2016
122,96 OLD MUTUAL CHINA EQUITY FUND C
24/10/2016
122,90 OLD MUTUAL CHINA EQUITY FUND C
23/10/2016
121,30 OLD MUTUAL CHINA EQUITY FUND C
22/10/2016
121,30 OLD MUTUAL CHINA EQUITY FUND C
21/10/2016
121,30 OLD MUTUAL CHINA EQUITY FUND C
20/10/2016
121,30 OLD MUTUAL CHINA EQUITY FUND C
19/10/2016
121,31 OLD MUTUAL CHINA EQUITY FUND C
18/10/2016
121,45 OLD MUTUAL CHINA EQUITY FUND C
17/10/2016
119,35 OLD MUTUAL CHINA EQUITY FUND C
16/10/2016
119,84 OLD MUTUAL CHINA EQUITY FUND C
15/10/2016
119,84 OLD MUTUAL CHINA EQUITY FUND C
14/10/2016
119,84 OLD MUTUAL CHINA EQUITY FUND C
13/10/2016
118,81 OLD MUTUAL CHINA EQUITY FUND C
12/10/2016
120,50 OLD MUTUAL CHINA EQUITY FUND C
11/10/2016
121,28 OLD MUTUAL CHINA EQUITY FUND C
10/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
09/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
08/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
07/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
06/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
05/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
04/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
03/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
02/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
01/10/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
30/09/2016
119,49 OLD MUTUAL CHINA EQUITY FUND C
29/09/2016
121,02 OLD MUTUAL CHINA EQUITY FUND C
28/09/2016
120,25 OLD MUTUAL CHINA EQUITY FUND C
27/09/2016
120,45 OLD MUTUAL CHINA EQUITY FUND C
26/09/2016
119,59 OLD MUTUAL CHINA EQUITY FUND C
25/09/2016
122,08 OLD MUTUAL CHINA EQUITY FUND C
24/09/2016
122,08 OLD MUTUAL CHINA EQUITY FUND C
23/09/2016
122,08 OLD MUTUAL CHINA EQUITY FUND C
22/09/2016
121,75 OLD MUTUAL CHINA EQUITY FUND C
21/09/2016
121,33 OLD MUTUAL CHINA EQUITY FUND C
20/09/2016
120,29 OLD MUTUAL CHINA EQUITY FUND C
19/09/2016
120,86 OLD MUTUAL CHINA EQUITY FUND C
18/09/2016
117,78 OLD MUTUAL CHINA EQUITY FUND C
17/09/2016
117,78 OLD MUTUAL CHINA EQUITY FUND C
16/09/2016
117,78 OLD MUTUAL CHINA EQUITY FUND C
15/09/2016
117,78 OLD MUTUAL CHINA EQUITY FUND C
14/09/2016
117,78 OLD MUTUAL CHINA EQUITY FUND C
13/09/2016
117,97 OLD MUTUAL CHINA EQUITY FUND C
12/09/2016
117,94 OLD MUTUAL CHINA EQUITY FUND C
11/09/2016
122,00 OLD MUTUAL CHINA EQUITY FUND C
10/09/2016
122,00 OLD MUTUAL CHINA EQUITY FUND C
09/09/2016
122,00 OLD MUTUAL CHINA EQUITY FUND C
08/09/2016
121,20 OLD MUTUAL CHINA EQUITY FUND C
07/09/2016
122,09 OLD MUTUAL CHINA EQUITY FUND C
06/09/2016
122,02 OLD MUTUAL CHINA EQUITY FUND C
05/09/2016
120,93 OLD MUTUAL CHINA EQUITY FUND C
04/09/2016
118,59 OLD MUTUAL CHINA EQUITY FUND C
03/09/2016
118,59 OLD MUTUAL CHINA EQUITY FUND C
02/09/2016
118,59 OLD MUTUAL CHINA EQUITY FUND C
01/09/2016
118,16 OLD MUTUAL CHINA EQUITY FUND C
31/08/2016
118,05 OLD MUTUAL CHINA EQUITY FUND C
30/08/2016
118,86 OLD MUTUAL CHINA EQUITY FUND C
29/08/2016
115,95 OLD MUTUAL CHINA EQUITY FUND C
28/08/2016
115,95 OLD MUTUAL CHINA EQUITY FUND C
27/08/2016
115,95 OLD MUTUAL CHINA EQUITY FUND C
26/08/2016
115,95 OLD MUTUAL CHINA EQUITY FUND C
25/08/2016
115,30 OLD MUTUAL CHINA EQUITY FUND C
24/08/2016
116,07 OLD MUTUAL CHINA EQUITY FUND C
23/08/2016
116,30 OLD MUTUAL CHINA EQUITY FUND C
22/08/2016
117,06 OLD MUTUAL CHINA EQUITY FUND C
21/08/2016
117,03 OLD MUTUAL CHINA EQUITY FUND C
20/08/2016
117,03 OLD MUTUAL CHINA EQUITY FUND C
19/08/2016
117,03 OLD MUTUAL CHINA EQUITY FUND C
18/08/2016
117,37 OLD MUTUAL CHINA EQUITY FUND C
17/08/2016
116,90 OLD MUTUAL CHINA EQUITY FUND C
16/08/2016
117,02 OLD MUTUAL CHINA EQUITY FUND C
15/08/2016
118,62 OLD MUTUAL CHINA EQUITY FUND C
14/08/2016
117,39 OLD MUTUAL CHINA EQUITY FUND C
13/08/2016
117,39 OLD MUTUAL CHINA EQUITY FUND C
12/08/2016
117,39 OLD MUTUAL CHINA EQUITY FUND C
11/08/2016
116,89 OLD MUTUAL CHINA EQUITY FUND C
10/08/2016
116,27 OLD MUTUAL CHINA EQUITY FUND C
09/08/2016
117,26 OLD MUTUAL CHINA EQUITY FUND C
08/08/2016
117,35 OLD MUTUAL CHINA EQUITY FUND C
07/08/2016
114,16 OLD MUTUAL CHINA EQUITY FUND C
06/08/2016
114,16 OLD MUTUAL CHINA EQUITY FUND C
05/08/2016
114,16 OLD MUTUAL CHINA EQUITY FUND C
04/08/2016
112,69 OLD MUTUAL CHINA EQUITY FUND C
03/08/2016
111,77 OLD MUTUAL CHINA EQUITY FUND C
02/08/2016
112,13 OLD MUTUAL CHINA EQUITY FUND C
01/08/2016
112,93 OLD MUTUAL CHINA EQUITY FUND C
31/07/2016
112,93 OLD MUTUAL CHINA EQUITY FUND C
30/07/2016
112,93 OLD MUTUAL CHINA EQUITY FUND C
29/07/2016
112,93 OLD MUTUAL CHINA EQUITY FUND C
28/07/2016
114,67 OLD MUTUAL CHINA EQUITY FUND C
27/07/2016
116,32 OLD MUTUAL CHINA EQUITY FUND C
26/07/2016
116,06 OLD MUTUAL CHINA EQUITY FUND C
25/07/2016
115,60 OLD MUTUAL CHINA EQUITY FUND C
24/07/2016
114,82 OLD MUTUAL CHINA EQUITY FUND C
23/07/2016
114,82 OLD MUTUAL CHINA EQUITY FUND C
22/07/2016
114,82 OLD MUTUAL CHINA EQUITY FUND C
21/07/2016
115,19 OLD MUTUAL CHINA EQUITY FUND C
20/07/2016
114,53 OLD MUTUAL CHINA EQUITY FUND C
19/07/2016
113,41 OLD MUTUAL CHINA EQUITY FUND C
18/07/2016
114,07 OLD MUTUAL CHINA EQUITY FUND C
17/07/2016
112,87 OLD MUTUAL CHINA EQUITY FUND C
16/07/2016
112,87 OLD MUTUAL CHINA EQUITY FUND C
15/07/2016
112,87 OLD MUTUAL CHINA EQUITY FUND C
14/07/2016
111,85 OLD MUTUAL CHINA EQUITY FUND C
13/07/2016
111,92 OLD MUTUAL CHINA EQUITY FUND C
12/07/2016
111,51 OLD MUTUAL CHINA EQUITY FUND C
11/07/2016
109,58 OLD MUTUAL CHINA EQUITY FUND C
10/07/2016
108,04 OLD MUTUAL CHINA EQUITY FUND C
09/07/2016
108,04 OLD MUTUAL CHINA EQUITY FUND C
08/07/2016
108,04 OLD MUTUAL CHINA EQUITY FUND C
07/07/2016
107,90 OLD MUTUAL CHINA EQUITY FUND C
06/07/2016
107,30 OLD MUTUAL CHINA EQUITY FUND C
05/07/2016
107,30 OLD MUTUAL CHINA EQUITY FUND C
04/07/2016
108,42 OLD MUTUAL CHINA EQUITY FUND C
03/07/2016
107,40 OLD MUTUAL CHINA EQUITY FUND C
02/07/2016
107,40 OLD MUTUAL CHINA EQUITY FUND C
01/07/2016
107,40 OLD MUTUAL CHINA EQUITY FUND C
30/06/2016
107,40 OLD MUTUAL CHINA EQUITY FUND C
29/06/2016
105,45 OLD MUTUAL CHINA EQUITY FUND C
28/06/2016
103,79 OLD MUTUAL CHINA EQUITY FUND C
27/06/2016
105,18 OLD MUTUAL CHINA EQUITY FUND C
26/06/2016
104,77 OLD MUTUAL CHINA EQUITY FUND C
25/06/2016
104,77 OLD MUTUAL CHINA EQUITY FUND C
24/06/2016
104,77 OLD MUTUAL CHINA EQUITY FUND C
23/06/2016
103,79 OLD MUTUAL CHINA EQUITY FUND C
22/06/2016
104,75 OLD MUTUAL CHINA EQUITY FUND C
21/06/2016
103,21 OLD MUTUAL CHINA EQUITY FUND C
20/06/2016
102,39 OLD MUTUAL CHINA EQUITY FUND C
19/06/2016
102,41 OLD MUTUAL CHINA EQUITY FUND C
18/06/2016
102,41 OLD MUTUAL CHINA EQUITY FUND C
17/06/2016
102,41 OLD MUTUAL CHINA EQUITY FUND C
16/06/2016
102,43 OLD MUTUAL CHINA EQUITY FUND C
15/06/2016
103,16 OLD MUTUAL CHINA EQUITY FUND C
14/06/2016
102,54 OLD MUTUAL CHINA EQUITY FUND C
13/06/2016
103,12 OLD MUTUAL CHINA EQUITY FUND C
12/06/2016
105,63 OLD MUTUAL CHINA EQUITY FUND C
11/06/2016
105,63 OLD MUTUAL CHINA EQUITY FUND C
10/06/2016
105,63 OLD MUTUAL CHINA EQUITY FUND C
09/06/2016
105,63 OLD MUTUAL CHINA EQUITY FUND C
08/06/2016
105,63 OLD MUTUAL CHINA EQUITY FUND C
07/06/2016
106,04 OLD MUTUAL CHINA EQUITY FUND C
06/06/2016
105,70 OLD MUTUAL CHINA EQUITY FUND C
05/06/2016
105,70 OLD MUTUAL CHINA EQUITY FUND C
04/06/2016
105,70 OLD MUTUAL CHINA EQUITY FUND C
03/06/2016
105,70 OLD MUTUAL CHINA EQUITY FUND C
02/06/2016
105,36 OLD MUTUAL CHINA EQUITY FUND C
01/06/2016
105,65 OLD MUTUAL CHINA EQUITY FUND C
31/05/2016
106,08 OLD MUTUAL CHINA EQUITY FUND C
30/05/2016
104,05 OLD MUTUAL CHINA EQUITY FUND C
29/05/2016
104,05 OLD MUTUAL CHINA EQUITY FUND C
28/05/2016
104,05 OLD MUTUAL CHINA EQUITY FUND C
27/05/2016
104,05 OLD MUTUAL CHINA EQUITY FUND C
26/05/2016
102,67 OLD MUTUAL CHINA EQUITY FUND C
25/05/2016
103,20 OLD MUTUAL CHINA EQUITY FUND C
24/05/2016
100,69 OLD MUTUAL CHINA EQUITY FUND C
23/05/2016
100,33 OLD MUTUAL CHINA EQUITY FUND C
22/05/2016
100,45 OLD MUTUAL CHINA EQUITY FUND C
21/05/2016
100,45 OLD MUTUAL CHINA EQUITY FUND C
20/05/2016
100,45 OLD MUTUAL CHINA EQUITY FUND C
19/05/2016
99,80 OLD MUTUAL CHINA EQUITY FUND C
18/05/2016
99,57 OLD MUTUAL CHINA EQUITY FUND C
17/05/2016
100,64 OLD MUTUAL CHINA EQUITY FUND C
16/05/2016
99,02 OLD MUTUAL CHINA EQUITY FUND C
15/05/2016
98,58 OLD MUTUAL CHINA EQUITY FUND C
14/05/2016
98,58 OLD MUTUAL CHINA EQUITY FUND C
13/05/2016
98,58 OLD MUTUAL CHINA EQUITY FUND C
12/05/2016
99,22 OLD MUTUAL CHINA EQUITY FUND C
11/05/2016
99,42 OLD MUTUAL CHINA EQUITY FUND C
10/05/2016
99,51 OLD MUTUAL CHINA EQUITY FUND C
09/05/2016
99,47 OLD MUTUAL CHINA EQUITY FUND C
08/05/2016
99,43 OLD MUTUAL CHINA EQUITY FUND C
07/05/2016
99,43 OLD MUTUAL CHINA EQUITY FUND C
06/05/2016
99,43 OLD MUTUAL CHINA EQUITY FUND C
05/05/2016
100,71 OLD MUTUAL CHINA EQUITY FUND C
04/05/2016
100,95 OLD MUTUAL CHINA EQUITY FUND C
03/05/2016
100,70 OLD MUTUAL CHINA EQUITY FUND C
02/05/2016
104,19 OLD MUTUAL CHINA EQUITY FUND C
01/05/2016
104,19 OLD MUTUAL CHINA EQUITY FUND C
30/04/2016
104,19 OLD MUTUAL CHINA EQUITY FUND C
29/04/2016
104,19 OLD MUTUAL CHINA EQUITY FUND C
28/04/2016
105,47 OLD MUTUAL CHINA EQUITY FUND C
27/04/2016
106,07 OLD MUTUAL CHINA EQUITY FUND C
26/04/2016
106,66 OLD MUTUAL CHINA EQUITY FUND C
25/04/2016
106,81 OLD MUTUAL CHINA EQUITY FUND C
24/04/2016
107,84 OLD MUTUAL CHINA EQUITY FUND C
23/04/2016
107,84 OLD MUTUAL CHINA EQUITY FUND C
22/04/2016
107,84 OLD MUTUAL CHINA EQUITY FUND C
21/04/2016
108,11 OLD MUTUAL CHINA EQUITY FUND C
20/04/2016
106,58 OLD MUTUAL CHINA EQUITY FUND C
19/04/2016
108,16 OLD MUTUAL CHINA EQUITY FUND C
18/04/2016
107,37 OLD MUTUAL CHINA EQUITY FUND C
17/04/2016
108,68 OLD MUTUAL CHINA EQUITY FUND C
16/04/2016
108,68 OLD MUTUAL CHINA EQUITY FUND C
15/04/2016
108,68 OLD MUTUAL CHINA EQUITY FUND C
14/04/2016
109,30 OLD MUTUAL CHINA EQUITY FUND C
13/04/2016
107,89 OLD MUTUAL CHINA EQUITY FUND C
12/04/2016
103,71 OLD MUTUAL CHINA EQUITY FUND C
11/04/2016
103,28 OLD MUTUAL CHINA EQUITY FUND C
10/04/2016
102,65 OLD MUTUAL CHINA EQUITY FUND C
09/04/2016
102,65 OLD MUTUAL CHINA EQUITY FUND C
08/04/2016
102,65 OLD MUTUAL CHINA EQUITY FUND C
07/04/2016
102,56 OLD MUTUAL CHINA EQUITY FUND C
06/04/2016
102,26 OLD MUTUAL CHINA EQUITY FUND C
05/04/2016
101,54 OLD MUTUAL CHINA EQUITY FUND C
04/04/2016
101,54 OLD MUTUAL CHINA EQUITY FUND C
03/04/2016
101,54 OLD MUTUAL CHINA EQUITY FUND C
02/04/2016
101,54 OLD MUTUAL CHINA EQUITY FUND C
01/04/2016
101,54 OLD MUTUAL CHINA EQUITY FUND C
31/03/2016
104,26 OLD MUTUAL CHINA EQUITY FUND C
30/03/2016
104,33 OLD MUTUAL CHINA EQUITY FUND C
29/03/2016
103,13 OLD MUTUAL CHINA EQUITY FUND C
28/03/2016
103,05 OLD MUTUAL CHINA EQUITY FUND C
27/03/2016
103,05 OLD MUTUAL CHINA EQUITY FUND C
26/03/2016
103,05 OLD MUTUAL CHINA EQUITY FUND C
25/03/2016
103,05 OLD MUTUAL CHINA EQUITY FUND C
24/03/2016
103,05 OLD MUTUAL CHINA EQUITY FUND C
23/03/2016
104,68 OLD MUTUAL CHINA EQUITY FUND C
22/03/2016
103,68 OLD MUTUAL CHINA EQUITY FUND C
21/03/2016
102,51 OLD MUTUAL CHINA EQUITY FUND C
20/03/2016
102,36 OLD MUTUAL CHINA EQUITY FUND C
19/03/2016
102,36 OLD MUTUAL CHINA EQUITY FUND C
18/03/2016
102,36 OLD MUTUAL CHINA EQUITY FUND C
17/03/2016
101,78 OLD MUTUAL CHINA EQUITY FUND C
16/03/2016
101,78 OLD MUTUAL CHINA EQUITY FUND C
15/03/2016
101,90 OLD MUTUAL CHINA EQUITY FUND C
14/03/2016
102,63 OLD MUTUAL CHINA EQUITY FUND C
13/03/2016
101,12 OLD MUTUAL CHINA EQUITY FUND C
12/03/2016
101,12 OLD MUTUAL CHINA EQUITY FUND C
11/03/2016
101,12 OLD MUTUAL CHINA EQUITY FUND C
10/03/2016
102,01 OLD MUTUAL CHINA EQUITY FUND C
09/03/2016
101,00 OLD MUTUAL CHINA EQUITY FUND C
08/03/2016
101,10 OLD MUTUAL CHINA EQUITY FUND C
07/03/2016
102,70 OLD MUTUAL CHINA EQUITY FUND C
06/03/2016
102,60 OLD MUTUAL CHINA EQUITY FUND C
05/03/2016
102,60 OLD MUTUAL CHINA EQUITY FUND C
04/03/2016
102,60 OLD MUTUAL CHINA EQUITY FUND C
03/03/2016
101,70 OLD MUTUAL CHINA EQUITY FUND C
02/03/2016
102,62 OLD MUTUAL CHINA EQUITY FUND C
01/03/2016
99,04 OLD MUTUAL CHINA EQUITY FUND C
29/02/2016
97,06 OLD MUTUAL CHINA EQUITY FUND C
28/02/2016
97,06 OLD MUTUAL CHINA EQUITY FUND C
27/02/2016
97,06 OLD MUTUAL CHINA EQUITY FUND C
26/02/2016
97,06 OLD MUTUAL CHINA EQUITY FUND C
25/02/2016
95,11 OLD MUTUAL CHINA EQUITY FUND C
24/02/2016
97,03 OLD MUTUAL CHINA EQUITY FUND C
23/02/2016
98,00 OLD MUTUAL CHINA EQUITY FUND C
22/02/2016
98,15 OLD MUTUAL CHINA EQUITY FUND C
21/02/2016
96,71 OLD MUTUAL CHINA EQUITY FUND C
20/02/2016
96,71 OLD MUTUAL CHINA EQUITY FUND C
19/02/2016
96,71 OLD MUTUAL CHINA EQUITY FUND C
18/02/2016
96,88 OLD MUTUAL CHINA EQUITY FUND C
17/02/2016
93,88 OLD MUTUAL CHINA EQUITY FUND C
16/02/2016
93,42 OLD MUTUAL CHINA EQUITY FUND C
15/02/2016
92,16 OLD MUTUAL CHINA EQUITY FUND C
14/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
13/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
12/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
11/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
10/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
09/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
08/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
07/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
06/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
05/02/2016
93,93 OLD MUTUAL CHINA EQUITY FUND C
04/02/2016
93,42 OLD MUTUAL CHINA EQUITY FUND C
03/02/2016
95,38 OLD MUTUAL CHINA EQUITY FUND C
02/02/2016
98,18 OLD MUTUAL CHINA EQUITY FUND C
01/02/2016
99,47 OLD MUTUAL CHINA EQUITY FUND C
31/01/2016
99,12 OLD MUTUAL CHINA EQUITY FUND C
30/01/2016
99,12 OLD MUTUAL CHINA EQUITY FUND C
29/01/2016
99,12 OLD MUTUAL CHINA EQUITY FUND C
28/01/2016
97,40 OLD MUTUAL CHINA EQUITY FUND C
27/01/2016
97,35 OLD MUTUAL CHINA EQUITY FUND C
26/01/2016
96,96 OLD MUTUAL CHINA EQUITY FUND C
25/01/2016
99,15 OLD MUTUAL CHINA EQUITY FUND C
24/01/2016
98,14 OLD MUTUAL CHINA EQUITY FUND C
23/01/2016
98,14 OLD MUTUAL CHINA EQUITY FUND C
22/01/2016
98,14 OLD MUTUAL CHINA EQUITY FUND C
21/01/2016
94,77 OLD MUTUAL CHINA EQUITY FUND C
20/01/2016
96,75 OLD MUTUAL CHINA EQUITY FUND C
19/01/2016
100,84 OLD MUTUAL CHINA EQUITY FUND C
18/01/2016
98,51 OLD MUTUAL CHINA EQUITY FUND C
17/01/2016
99,78 OLD MUTUAL CHINA EQUITY FUND C
16/01/2016
99,78 OLD MUTUAL CHINA EQUITY FUND C
15/01/2016
99,78 OLD MUTUAL CHINA EQUITY FUND C
14/01/2016
100,57 OLD MUTUAL CHINA EQUITY FUND C
13/01/2016
102,99 OLD MUTUAL CHINA EQUITY FUND C
12/01/2016
101,17 OLD MUTUAL CHINA EQUITY FUND C
11/01/2016
101,77 OLD MUTUAL CHINA EQUITY FUND C
10/01/2016
104,76 OLD MUTUAL CHINA EQUITY FUND C
09/01/2016
104,76 OLD MUTUAL CHINA EQUITY FUND C
08/01/2016
104,76 OLD MUTUAL CHINA EQUITY FUND C
07/01/2016
105,59 OLD MUTUAL CHINA EQUITY FUND C
06/01/2016
110,52 OLD MUTUAL CHINA EQUITY FUND C
05/01/2016
111,26 OLD MUTUAL CHINA EQUITY FUND C
04/01/2016
110,69 OLD MUTUAL CHINA EQUITY FUND C
03/01/2016
113,76 OLD MUTUAL CHINA EQUITY FUND C
02/01/2016
113,76 OLD MUTUAL CHINA EQUITY FUND C
01/01/2016
113,76 OLD MUTUAL CHINA EQUITY FUND C
31/12/2015
113,76 OLD MUTUAL CHINA EQUITY FUND C
30/12/2015
113,19 OLD MUTUAL CHINA EQUITY FUND C
29/12/2015
113,94 OLD MUTUAL CHINA EQUITY FUND C
28/12/2015
113,94 OLD MUTUAL CHINA EQUITY FUND C
27/12/2015
113,94 OLD MUTUAL CHINA EQUITY FUND C
26/12/2015
113,94 OLD MUTUAL CHINA EQUITY FUND C
25/12/2015
113,94 OLD MUTUAL CHINA EQUITY FUND C
24/12/2015
113,94 OLD MUTUAL CHINA EQUITY FUND C
23/12/2015
113,97 OLD MUTUAL CHINA EQUITY FUND C
22/12/2015
112,65 OLD MUTUAL CHINA EQUITY FUND C
21/12/2015
112,89 OLD MUTUAL CHINA EQUITY FUND C
20/12/2015
113,38 OLD MUTUAL CHINA EQUITY FUND C
19/12/2015
113,38 OLD MUTUAL CHINA EQUITY FUND C
18/12/2015
113,38 OLD MUTUAL CHINA EQUITY FUND C
17/12/2015
113,75 OLD MUTUAL CHINA EQUITY FUND C
16/12/2015
111,83 OLD MUTUAL CHINA EQUITY FUND C
15/12/2015
109,34 OLD MUTUAL CHINA EQUITY FUND C
14/12/2015
109,21 OLD MUTUAL CHINA EQUITY FUND C
13/12/2015
110,66 OLD MUTUAL CHINA EQUITY FUND C
12/12/2015
110,66 OLD MUTUAL CHINA EQUITY FUND C
11/12/2015
110,66 OLD MUTUAL CHINA EQUITY FUND C
10/12/2015
112,02 OLD MUTUAL CHINA EQUITY FUND C
09/12/2015
112,95 OLD MUTUAL CHINA EQUITY FUND C
08/12/2015
114,16 OLD MUTUAL CHINA EQUITY FUND C
07/12/2015
116,08 OLD MUTUAL CHINA EQUITY FUND C
06/12/2015
114,98 OLD MUTUAL CHINA EQUITY FUND C
05/12/2015
114,98 OLD MUTUAL CHINA EQUITY FUND C
04/12/2015
114,98 OLD MUTUAL CHINA EQUITY FUND C
03/12/2015
118,22 OLD MUTUAL CHINA EQUITY FUND C
02/12/2015
118,97 OLD MUTUAL CHINA EQUITY FUND C
01/12/2015
118,36 OLD MUTUAL CHINA EQUITY FUND C
30/11/2015
116,86 OLD MUTUAL CHINA EQUITY FUND C
29/11/2015
116,97 OLD MUTUAL CHINA EQUITY FUND C
28/11/2015
116,97 OLD MUTUAL CHINA EQUITY FUND C
27/11/2015
116,97 OLD MUTUAL CHINA EQUITY FUND C
26/11/2015
118,83 OLD MUTUAL CHINA EQUITY FUND C
25/11/2015
119,20 OLD MUTUAL CHINA EQUITY FUND C
24/11/2015
118,84 OLD MUTUAL CHINA EQUITY FUND C
23/11/2015
119,12 OLD MUTUAL CHINA EQUITY FUND C
22/11/2015
118,52 OLD MUTUAL CHINA EQUITY FUND C
21/11/2015
118,52 OLD MUTUAL CHINA EQUITY FUND C
20/11/2015
118,52 OLD MUTUAL CHINA EQUITY FUND C
19/11/2015
117,57 OLD MUTUAL CHINA EQUITY FUND C
18/11/2015
116,44 OLD MUTUAL CHINA EQUITY FUND C
17/11/2015
116,53 OLD MUTUAL CHINA EQUITY FUND C
16/11/2015
114,54 OLD MUTUAL CHINA EQUITY FUND C
15/11/2015
115,91 OLD MUTUAL CHINA EQUITY FUND C
14/11/2015
115,91 OLD MUTUAL CHINA EQUITY FUND C
13/11/2015
115,91 OLD MUTUAL CHINA EQUITY FUND C
12/11/2015
118,17 OLD MUTUAL CHINA EQUITY FUND C
11/11/2015
116,36 OLD MUTUAL CHINA EQUITY FUND C
10/11/2015
116,67 OLD MUTUAL CHINA EQUITY FUND C
09/11/2015
117,91 OLD MUTUAL CHINA EQUITY FUND C
08/11/2015
117,72 OLD MUTUAL CHINA EQUITY FUND C
07/11/2015
117,72 OLD MUTUAL CHINA EQUITY FUND C
06/11/2015
117,72 OLD MUTUAL CHINA EQUITY FUND C
05/11/2015
118,14 OLD MUTUAL CHINA EQUITY FUND C
04/11/2015
117,83 OLD MUTUAL CHINA EQUITY FUND C
03/11/2015
115,17 OLD MUTUAL CHINA EQUITY FUND C
02/11/2015
113,72 OLD MUTUAL CHINA EQUITY FUND C
01/11/2015
114,37 OLD MUTUAL CHINA EQUITY FUND C
31/10/2015
114,37 OLD MUTUAL CHINA EQUITY FUND C
30/10/2015
114,37 OLD MUTUAL CHINA EQUITY FUND C
29/10/2015
115,78 OLD MUTUAL CHINA EQUITY FUND C
28/10/2015
115,18 OLD MUTUAL CHINA EQUITY FUND C
27/10/2015
116,17 OLD MUTUAL CHINA EQUITY FUND C
26/10/2015
115,93 OLD MUTUAL CHINA EQUITY FUND C
25/10/2015
115,93 OLD MUTUAL CHINA EQUITY FUND C
24/10/2015
115,93 OLD MUTUAL CHINA EQUITY FUND C
23/10/2015
115,93 OLD MUTUAL CHINA EQUITY FUND C
22/10/2015
112,45 OLD MUTUAL CHINA EQUITY FUND C
21/10/2015
112,50 OLD MUTUAL CHINA EQUITY FUND C
20/10/2015
112,50 OLD MUTUAL CHINA EQUITY FUND C
19/10/2015
112,85 OLD MUTUAL CHINA EQUITY FUND C
18/10/2015
112,84 OLD MUTUAL CHINA EQUITY FUND C
17/10/2015
112,84 OLD MUTUAL CHINA EQUITY FUND C
16/10/2015
112,84 OLD MUTUAL CHINA EQUITY FUND C
15/10/2015
111,77 OLD MUTUAL CHINA EQUITY FUND C
14/10/2015
110,17 OLD MUTUAL CHINA EQUITY FUND C
13/10/2015
111,46 OLD MUTUAL CHINA EQUITY FUND C
12/10/2015
111,94 OLD MUTUAL CHINA EQUITY FUND C
11/10/2015
111,92 OLD MUTUAL CHINA EQUITY FUND C
10/10/2015
111,92 OLD MUTUAL CHINA EQUITY FUND C
09/10/2015
111,92 OLD MUTUAL CHINA EQUITY FUND C
08/10/2015
111,92 OLD MUTUAL CHINA EQUITY FUND C
07/10/2015
107,64 OLD MUTUAL CHINA EQUITY FUND C
06/10/2015
107,64 OLD MUTUAL CHINA EQUITY FUND C
05/10/2015
107,64 OLD MUTUAL CHINA EQUITY FUND C
04/10/2015
107,64 OLD MUTUAL CHINA EQUITY FUND C
03/10/2015
107,64 OLD MUTUAL CHINA EQUITY FUND C
02/10/2015
107,64 OLD MUTUAL CHINA EQUITY FUND C
01/10/2015
107,64 OLD MUTUAL CHINA EQUITY FUND C
30/09/2015
107,64 OLD MUTUAL CHINA EQUITY FUND C
29/09/2015
106,09 OLD MUTUAL CHINA EQUITY FUND C
28/09/2015
108,66 OLD MUTUAL CHINA EQUITY FUND C
27/09/2015
108,66 OLD MUTUAL CHINA EQUITY FUND C
26/09/2015
108,66 OLD MUTUAL CHINA EQUITY FUND C
25/09/2015
108,66 OLD MUTUAL CHINA EQUITY FUND C
24/09/2015
107,83 OLD MUTUAL CHINA EQUITY FUND C
23/09/2015
108,95 OLD MUTUAL CHINA EQUITY FUND C
22/09/2015
111,40 OLD MUTUAL CHINA EQUITY FUND C
21/09/2015
110,36 OLD MUTUAL CHINA EQUITY FUND C
20/09/2015
109,98 OLD MUTUAL CHINA EQUITY FUND C
19/09/2015
109,98 OLD MUTUAL CHINA EQUITY FUND C
18/09/2015
109,98 OLD MUTUAL CHINA EQUITY FUND C
17/09/2015
110,27 OLD MUTUAL CHINA EQUITY FUND C
16/09/2015
110,90 OLD MUTUAL CHINA EQUITY FUND C
15/09/2015
108,06 OLD MUTUAL CHINA EQUITY FUND C
14/09/2015
108,65 OLD MUTUAL CHINA EQUITY FUND C
13/09/2015
108,67 OLD MUTUAL CHINA EQUITY FUND C
12/09/2015
108,67 OLD MUTUAL CHINA EQUITY FUND C
11/09/2015
108,67 OLD MUTUAL CHINA EQUITY FUND C
10/09/2015
109,75 OLD MUTUAL CHINA EQUITY FUND C
09/09/2015
111,79 OLD MUTUAL CHINA EQUITY FUND C
08/09/2015
108,33 OLD MUTUAL CHINA EQUITY FUND C
07/09/2015
106,56 OLD MUTUAL CHINA EQUITY FUND C
06/09/2015
106,41 OLD MUTUAL CHINA EQUITY FUND C
05/09/2015
106,41 OLD MUTUAL CHINA EQUITY FUND C
04/09/2015
106,41 OLD MUTUAL CHINA EQUITY FUND C
03/09/2015
106,41 OLD MUTUAL CHINA EQUITY FUND C
02/09/2015
106,41 OLD MUTUAL CHINA EQUITY FUND C
01/09/2015
106,53 OLD MUTUAL CHINA EQUITY FUND C
31/08/2015
108,92 OLD MUTUAL CHINA EQUITY FUND C
30/08/2015
108,08 OLD MUTUAL CHINA EQUITY FUND C
29/08/2015
108,08 OLD MUTUAL CHINA EQUITY FUND C
28/08/2015
108,08 OLD MUTUAL CHINA EQUITY FUND C
27/08/2015
107,85 OLD MUTUAL CHINA EQUITY FUND C
26/08/2015
103,89 OLD MUTUAL CHINA EQUITY FUND C
25/08/2015
105,90 OLD MUTUAL CHINA EQUITY FUND C
24/08/2015
103,41 OLD MUTUAL CHINA EQUITY FUND C
23/08/2015
107,62 OLD MUTUAL CHINA EQUITY FUND C
22/08/2015
107,62 OLD MUTUAL CHINA EQUITY FUND C
21/08/2015
107,62 OLD MUTUAL CHINA EQUITY FUND C
20/08/2015
111,09 OLD MUTUAL CHINA EQUITY FUND C
19/08/2015
114,55 OLD MUTUAL CHINA EQUITY FUND C
18/08/2015
115,68 OLD MUTUAL CHINA EQUITY FUND C
17/08/2015
116,87 OLD MUTUAL CHINA EQUITY FUND C
16/08/2015
116,81 OLD MUTUAL CHINA EQUITY FUND C
15/08/2015
116,81 OLD MUTUAL CHINA EQUITY FUND C
14/08/2015
116,81 OLD MUTUAL CHINA EQUITY FUND C
13/08/2015
117,53 OLD MUTUAL CHINA EQUITY FUND C
12/08/2015
116,07 OLD MUTUAL CHINA EQUITY FUND C
11/08/2015
120,67 OLD MUTUAL CHINA EQUITY FUND C
10/08/2015
122,70 OLD MUTUAL CHINA EQUITY FUND C
09/08/2015
122,98 OLD MUTUAL CHINA EQUITY FUND C
08/08/2015
122,98 OLD MUTUAL CHINA EQUITY FUND C
07/08/2015
122,98 OLD MUTUAL CHINA EQUITY FUND C
06/08/2015
123,02 OLD MUTUAL CHINA EQUITY FUND C
05/08/2015
123,34 OLD MUTUAL CHINA EQUITY FUND C
04/08/2015
122,28 OLD MUTUAL CHINA EQUITY FUND C
03/08/2015
123,48 OLD MUTUAL CHINA EQUITY FUND C
02/08/2015
123,48 OLD MUTUAL CHINA EQUITY FUND C
01/08/2015
123,48 OLD MUTUAL CHINA EQUITY FUND C
31/07/2015
123,48 OLD MUTUAL CHINA EQUITY FUND C
30/07/2015
123,22 OLD MUTUAL CHINA EQUITY FUND C
29/07/2015
122,81 OLD MUTUAL CHINA EQUITY FUND C
28/07/2015
122,63 OLD MUTUAL CHINA EQUITY FUND C
27/07/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
26/07/2015
128,10 OLD MUTUAL CHINA EQUITY FUND C
25/07/2015
128,10 OLD MUTUAL CHINA EQUITY FUND C
24/07/2015
128,10 OLD MUTUAL CHINA EQUITY FUND C
23/07/2015
129,05 OLD MUTUAL CHINA EQUITY FUND C
22/07/2015
130,32 OLD MUTUAL CHINA EQUITY FUND C
21/07/2015
132,23 OLD MUTUAL CHINA EQUITY FUND C
20/07/2015
131,54 OLD MUTUAL CHINA EQUITY FUND C
19/07/2015
131,48 OLD MUTUAL CHINA EQUITY FUND C
18/07/2015
131,48 OLD MUTUAL CHINA EQUITY FUND C
17/07/2015
131,48 OLD MUTUAL CHINA EQUITY FUND C
16/07/2015
130,52 OLD MUTUAL CHINA EQUITY FUND C
15/07/2015
128,13 OLD MUTUAL CHINA EQUITY FUND C
14/07/2015
128,57 OLD MUTUAL CHINA EQUITY FUND C
13/07/2015
129,18 OLD MUTUAL CHINA EQUITY FUND C
12/07/2015
126,51 OLD MUTUAL CHINA EQUITY FUND C
11/07/2015
126,51 OLD MUTUAL CHINA EQUITY FUND C
10/07/2015
126,51 OLD MUTUAL CHINA EQUITY FUND C
09/07/2015
125,54 OLD MUTUAL CHINA EQUITY FUND C
08/07/2015
121,24 OLD MUTUAL CHINA EQUITY FUND C
07/07/2015
128,16 OLD MUTUAL CHINA EQUITY FUND C
06/07/2015
130,42 OLD MUTUAL CHINA EQUITY FUND C
05/07/2015
133,82 OLD MUTUAL CHINA EQUITY FUND C
04/07/2015
133,82 OLD MUTUAL CHINA EQUITY FUND C
03/07/2015
133,82 OLD MUTUAL CHINA EQUITY FUND C
02/07/2015
135,52 OLD MUTUAL CHINA EQUITY FUND C
01/07/2015
133,97 OLD MUTUAL CHINA EQUITY FUND C
30/06/2015
133,97 OLD MUTUAL CHINA EQUITY FUND C
29/06/2015
132,49 OLD MUTUAL CHINA EQUITY FUND C
28/06/2015
135,03 OLD MUTUAL CHINA EQUITY FUND C
27/06/2015
135,03 OLD MUTUAL CHINA EQUITY FUND C
26/06/2015
135,03 OLD MUTUAL CHINA EQUITY FUND C
25/06/2015
137,62 OLD MUTUAL CHINA EQUITY FUND C
24/06/2015
137,83 OLD MUTUAL CHINA EQUITY FUND C
23/06/2015
136,99 OLD MUTUAL CHINA EQUITY FUND C
22/06/2015
132,86 OLD MUTUAL CHINA EQUITY FUND C
21/06/2015
131,90 OLD MUTUAL CHINA EQUITY FUND C
20/06/2015
131,90 OLD MUTUAL CHINA EQUITY FUND C
19/06/2015
131,90 OLD MUTUAL CHINA EQUITY FUND C
18/06/2015
131,25 OLD MUTUAL CHINA EQUITY FUND C
17/06/2015
133,20 OLD MUTUAL CHINA EQUITY FUND C
16/06/2015
132,96 OLD MUTUAL CHINA EQUITY FUND C
15/06/2015
134,44 OLD MUTUAL CHINA EQUITY FUND C
14/06/2015
136,57 OLD MUTUAL CHINA EQUITY FUND C
13/06/2015
136,57 OLD MUTUAL CHINA EQUITY FUND C
12/06/2015
136,57 OLD MUTUAL CHINA EQUITY FUND C
11/06/2015
134,05 OLD MUTUAL CHINA EQUITY FUND C
10/06/2015
132,16 OLD MUTUAL CHINA EQUITY FUND C
09/06/2015
133,24 OLD MUTUAL CHINA EQUITY FUND C
08/06/2015
136,73 OLD MUTUAL CHINA EQUITY FUND C
07/06/2015
135,80 OLD MUTUAL CHINA EQUITY FUND C
06/06/2015
135,80 OLD MUTUAL CHINA EQUITY FUND C
05/06/2015
135,80 OLD MUTUAL CHINA EQUITY FUND C
04/06/2015
136,16 OLD MUTUAL CHINA EQUITY FUND C
03/06/2015
138,34 OLD MUTUAL CHINA EQUITY FUND C
02/06/2015
140,23 OLD MUTUAL CHINA EQUITY FUND C
01/06/2015
140,67 OLD MUTUAL CHINA EQUITY FUND C
31/05/2015
140,67 OLD MUTUAL CHINA EQUITY FUND C
30/05/2015
140,67 OLD MUTUAL CHINA EQUITY FUND C
29/05/2015
140,67 OLD MUTUAL CHINA EQUITY FUND C
28/05/2015
141,82 OLD MUTUAL CHINA EQUITY FUND C
27/05/2015
145,83 OLD MUTUAL CHINA EQUITY FUND C
26/05/2015
145,73 OLD MUTUAL CHINA EQUITY FUND C
25/05/2015
141,40 OLD MUTUAL CHINA EQUITY FUND C
24/05/2015
141,40 OLD MUTUAL CHINA EQUITY FUND C
23/05/2015
141,40 OLD MUTUAL CHINA EQUITY FUND C
22/05/2015
141,40 OLD MUTUAL CHINA EQUITY FUND C
21/05/2015
139,53 OLD MUTUAL CHINA EQUITY FUND C
20/05/2015
139,86 OLD MUTUAL CHINA EQUITY FUND C
19/05/2015
139,32 OLD MUTUAL CHINA EQUITY FUND C
18/05/2015
135,77 OLD MUTUAL CHINA EQUITY FUND C
17/05/2015
137,45 OLD MUTUAL CHINA EQUITY FUND C
16/05/2015
137,45 OLD MUTUAL CHINA EQUITY FUND C
15/05/2015
137,45 OLD MUTUAL CHINA EQUITY FUND C
14/05/2015
134,43 OLD MUTUAL CHINA EQUITY FUND C
13/05/2015
137,45 OLD MUTUAL CHINA EQUITY FUND C
12/05/2015
137,97 OLD MUTUAL CHINA EQUITY FUND C
11/05/2015
140,79 OLD MUTUAL CHINA EQUITY FUND C
10/05/2015
139,07 OLD MUTUAL CHINA EQUITY FUND C
09/05/2015
139,07 OLD MUTUAL CHINA EQUITY FUND C
08/05/2015
139,07 OLD MUTUAL CHINA EQUITY FUND C
07/05/2015
136,11 OLD MUTUAL CHINA EQUITY FUND C
06/05/2015
139,46 OLD MUTUAL CHINA EQUITY FUND C
05/05/2015
141,89 OLD MUTUAL CHINA EQUITY FUND C
04/05/2015
142,79 OLD MUTUAL CHINA EQUITY FUND C
03/05/2015
142,79 OLD MUTUAL CHINA EQUITY FUND C
02/05/2015
142,79 OLD MUTUAL CHINA EQUITY FUND C
01/05/2015
142,79 OLD MUTUAL CHINA EQUITY FUND C
30/04/2015
142,79 OLD MUTUAL CHINA EQUITY FUND C
29/04/2015
145,99 OLD MUTUAL CHINA EQUITY FUND C
28/04/2015
147,60 OLD MUTUAL CHINA EQUITY FUND C
27/04/2015
148,89 OLD MUTUAL CHINA EQUITY FUND C
26/04/2015
147,54 OLD MUTUAL CHINA EQUITY FUND C
25/04/2015
147,54 OLD MUTUAL CHINA EQUITY FUND C
24/04/2015
147,54 OLD MUTUAL CHINA EQUITY FUND C
23/04/2015
146,56 OLD MUTUAL CHINA EQUITY FUND C
22/04/2015
146,17 OLD MUTUAL CHINA EQUITY FUND C
21/04/2015
145,48 OLD MUTUAL CHINA EQUITY FUND C
20/04/2015
141,85 OLD MUTUAL CHINA EQUITY FUND C
19/04/2015
139,85 OLD MUTUAL CHINA EQUITY FUND C
18/04/2015
139,85 OLD MUTUAL CHINA EQUITY FUND C
17/04/2015
139,85 OLD MUTUAL CHINA EQUITY FUND C
16/04/2015
144,98 OLD MUTUAL CHINA EQUITY FUND C
15/04/2015
145,42 OLD MUTUAL CHINA EQUITY FUND C
14/04/2015
145,55 OLD MUTUAL CHINA EQUITY FUND C
13/04/2015
148,64 OLD MUTUAL CHINA EQUITY FUND C
12/04/2015
145,38 OLD MUTUAL CHINA EQUITY FUND C
11/04/2015
145,38 OLD MUTUAL CHINA EQUITY FUND C
10/04/2015
145,38 OLD MUTUAL CHINA EQUITY FUND C
09/04/2015
140,84 OLD MUTUAL CHINA EQUITY FUND C
08/04/2015
139,56 OLD MUTUAL CHINA EQUITY FUND C
07/04/2015
133,53 OLD MUTUAL CHINA EQUITY FUND C
06/04/2015
133,53 OLD MUTUAL CHINA EQUITY FUND C
05/04/2015
133,53 OLD MUTUAL CHINA EQUITY FUND C
04/04/2015
133,53 OLD MUTUAL CHINA EQUITY FUND C
03/04/2015
133,53 OLD MUTUAL CHINA EQUITY FUND C
02/04/2015
133,53 OLD MUTUAL CHINA EQUITY FUND C
01/04/2015
133,14 OLD MUTUAL CHINA EQUITY FUND C
31/03/2015
132,67 OLD MUTUAL CHINA EQUITY FUND C
30/03/2015
131,32 OLD MUTUAL CHINA EQUITY FUND C
29/03/2015
128,78 OLD MUTUAL CHINA EQUITY FUND C
28/03/2015
128,78 OLD MUTUAL CHINA EQUITY FUND C
27/03/2015
128,78 OLD MUTUAL CHINA EQUITY FUND C
26/03/2015
127,30 OLD MUTUAL CHINA EQUITY FUND C
25/03/2015
128,34 OLD MUTUAL CHINA EQUITY FUND C
24/03/2015
128,57 OLD MUTUAL CHINA EQUITY FUND C
23/03/2015
129,38 OLD MUTUAL CHINA EQUITY FUND C
22/03/2015
130,03 OLD MUTUAL CHINA EQUITY FUND C
21/03/2015
130,03 OLD MUTUAL CHINA EQUITY FUND C
20/03/2015
130,03 OLD MUTUAL CHINA EQUITY FUND C
19/03/2015
131,53 OLD MUTUAL CHINA EQUITY FUND C
18/03/2015
130,91 OLD MUTUAL CHINA EQUITY FUND C
17/03/2015
129,38 OLD MUTUAL CHINA EQUITY FUND C
16/03/2015
129,38 OLD MUTUAL CHINA EQUITY FUND C
15/03/2015
128,56 OLD MUTUAL CHINA EQUITY FUND C
14/03/2015
128,56 OLD MUTUAL CHINA EQUITY FUND C
13/03/2015
128,56 OLD MUTUAL CHINA EQUITY FUND C
12/03/2015
127,48 OLD MUTUAL CHINA EQUITY FUND C
11/03/2015
126,97 OLD MUTUAL CHINA EQUITY FUND C
10/03/2015
125,71 OLD MUTUAL CHINA EQUITY FUND C
09/03/2015
125,83 OLD MUTUAL CHINA EQUITY FUND C
08/03/2015
125,15 OLD MUTUAL CHINA EQUITY FUND C
07/03/2015
125,15 OLD MUTUAL CHINA EQUITY FUND C
06/03/2015
125,15 OLD MUTUAL CHINA EQUITY FUND C
05/03/2015
123,83 OLD MUTUAL CHINA EQUITY FUND C
04/03/2015
124,03 OLD MUTUAL CHINA EQUITY FUND C
03/03/2015
124,61 OLD MUTUAL CHINA EQUITY FUND C
02/03/2015
125,14 OLD MUTUAL CHINA EQUITY FUND C
01/03/2015
125,05 OLD MUTUAL CHINA EQUITY FUND C
28/02/2015
125,05 OLD MUTUAL CHINA EQUITY FUND C
27/02/2015
125,05 OLD MUTUAL CHINA EQUITY FUND C
26/02/2015
124,58 OLD MUTUAL CHINA EQUITY FUND C
25/02/2015
123,81 OLD MUTUAL CHINA EQUITY FUND C
24/02/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
23/02/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
22/02/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
21/02/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
20/02/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
19/02/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
18/02/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
17/02/2015
122,35 OLD MUTUAL CHINA EQUITY FUND C
16/02/2015
122,29 OLD MUTUAL CHINA EQUITY FUND C
15/02/2015
122,36 OLD MUTUAL CHINA EQUITY FUND C
14/02/2015
122,36 OLD MUTUAL CHINA EQUITY FUND C
13/02/2015
122,36 OLD MUTUAL CHINA EQUITY FUND C
12/02/2015
122,02 OLD MUTUAL CHINA EQUITY FUND C
11/02/2015
121,67 OLD MUTUAL CHINA EQUITY FUND C
10/02/2015
121,74 OLD MUTUAL CHINA EQUITY FUND C
09/02/2015
121,87 OLD MUTUAL CHINA EQUITY FUND C
08/02/2015
121,05 OLD MUTUAL CHINA EQUITY FUND C
07/02/2015
121,05 OLD MUTUAL CHINA EQUITY FUND C
06/02/2015
121,05 OLD MUTUAL CHINA EQUITY FUND C
05/02/2015
122,44 OLD MUTUAL CHINA EQUITY FUND C
04/02/2015
121,52 OLD MUTUAL CHINA EQUITY FUND C
03/02/2015
121,79 OLD MUTUAL CHINA EQUITY FUND C
02/02/2015
122,04 OLD MUTUAL CHINA EQUITY FUND C
01/02/2015
121,85 OLD MUTUAL CHINA EQUITY FUND C
31/01/2015
121,85 OLD MUTUAL CHINA EQUITY FUND C
30/01/2015
121,85 OLD MUTUAL CHINA EQUITY FUND C
29/01/2015
123,12 OLD MUTUAL CHINA EQUITY FUND C
28/01/2015
124,63 OLD MUTUAL CHINA EQUITY FUND C
27/01/2015
124,79 OLD MUTUAL CHINA EQUITY FUND C
26/01/2015
126,12 OLD MUTUAL CHINA EQUITY FUND C
25/01/2015
126,16 OLD MUTUAL CHINA EQUITY FUND C
24/01/2015
126,16 OLD MUTUAL CHINA EQUITY FUND C
23/01/2015
126,16 OLD MUTUAL CHINA EQUITY FUND C
22/01/2015
119,85 OLD MUTUAL CHINA EQUITY FUND C
21/01/2015
119,23 OLD MUTUAL CHINA EQUITY FUND C
20/01/2015
117,34 OLD MUTUAL CHINA EQUITY FUND C
19/01/2015
116,10 OLD MUTUAL CHINA EQUITY FUND C
18/01/2015
118,68 OLD MUTUAL CHINA EQUITY FUND C
17/01/2015
118,68 OLD MUTUAL CHINA EQUITY FUND C
16/01/2015
118,68 OLD MUTUAL CHINA EQUITY FUND C
15/01/2015
118,11 OLD MUTUAL CHINA EQUITY FUND C
14/01/2015
116,25 OLD MUTUAL CHINA EQUITY FUND C
13/01/2015
116,70 OLD MUTUAL CHINA EQUITY FUND C
12/01/2015
115,56 OLD MUTUAL CHINA EQUITY FUND C
11/01/2015
115,39 OLD MUTUAL CHINA EQUITY FUND C
10/01/2015
115,39 OLD MUTUAL CHINA EQUITY FUND C
09/01/2015
115,39 OLD MUTUAL CHINA EQUITY FUND C
08/01/2015
115,10 OLD MUTUAL CHINA EQUITY FUND C
07/01/2015
113,61 OLD MUTUAL CHINA EQUITY FUND C
06/01/2015
112,47 OLD MUTUAL CHINA EQUITY FUND C
05/01/2015
114,28 OLD MUTUAL CHINA EQUITY FUND C
04/01/2015
112,10 OLD MUTUAL CHINA EQUITY FUND C
03/01/2015
112,10 OLD MUTUAL CHINA EQUITY FUND C
02/01/2015
112,10 OLD MUTUAL CHINA EQUITY FUND C
01/01/2015
111,19 OLD MUTUAL CHINA EQUITY FUND C
31/12/2014
111,19 OLD MUTUAL CHINA EQUITY FUND C
30/12/2014
110,47 OLD MUTUAL CHINA EQUITY FUND C
29/12/2014
108,24 OLD MUTUAL CHINA EQUITY FUND C
28/12/2014
108,24 OLD MUTUAL CHINA EQUITY FUND C
27/12/2014
108,24 OLD MUTUAL CHINA EQUITY FUND C
26/12/2014
108,24 OLD MUTUAL CHINA EQUITY FUND C
25/12/2014
108,24 OLD MUTUAL CHINA EQUITY FUND C
24/12/2014
108,24 OLD MUTUAL CHINA EQUITY FUND C
23/12/2014
108,34 OLD MUTUAL CHINA EQUITY FUND C
22/12/2014
107,88 OLD MUTUAL CHINA EQUITY FUND C
21/12/2014
106,26 OLD MUTUAL CHINA EQUITY FUND C
20/12/2014
106,26 OLD MUTUAL CHINA EQUITY FUND C
19/12/2014
106,26 OLD MUTUAL CHINA EQUITY FUND C
18/12/2014
105,44 OLD MUTUAL CHINA EQUITY FUND C
17/12/2014
103,21 OLD MUTUAL CHINA EQUITY FUND C
16/12/2014
102,75 OLD MUTUAL CHINA EQUITY FUND C
15/12/2014
104,75 OLD MUTUAL CHINA EQUITY FUND C
14/12/2014
105,46 OLD MUTUAL CHINA EQUITY FUND C
13/12/2014
105,46 OLD MUTUAL CHINA EQUITY FUND C
12/12/2014
105,46 OLD MUTUAL CHINA EQUITY FUND C
11/12/2014
105,58 OLD MUTUAL CHINA EQUITY FUND C
10/12/2014
106,73 OLD MUTUAL CHINA EQUITY FUND C
09/12/2014
106,95 OLD MUTUAL CHINA EQUITY FUND C
08/12/2014
110,21 OLD MUTUAL CHINA EQUITY FUND C
07/12/2014
109,26 OLD MUTUAL CHINA EQUITY FUND C
06/12/2014
109,26 OLD MUTUAL CHINA EQUITY FUND C
05/12/2014
109,26 OLD MUTUAL CHINA EQUITY FUND C
04/12/2014
109,00 OLD MUTUAL CHINA EQUITY FUND C
03/12/2014
107,27 OLD MUTUAL CHINA EQUITY FUND C
02/12/2014
106,79 OLD MUTUAL CHINA EQUITY FUND C
01/12/2014
105,41 OLD MUTUAL CHINA EQUITY FUND C
30/11/2014
107,73 OLD MUTUAL CHINA EQUITY FUND C
29/11/2014
107,73 OLD MUTUAL CHINA EQUITY FUND C
28/11/2014
107,73 OLD MUTUAL CHINA EQUITY FUND C
27/11/2014
106,90 OLD MUTUAL CHINA EQUITY FUND C
26/11/2014
107,12 OLD MUTUAL CHINA EQUITY FUND C
25/11/2014
106,07 OLD MUTUAL CHINA EQUITY FUND C
24/11/2014
106,42 OLD MUTUAL CHINA EQUITY FUND C
23/11/2014
105,83 OLD MUTUAL CHINA EQUITY FUND C
22/11/2014
105,83 OLD MUTUAL CHINA EQUITY FUND C
21/11/2014
105,83 OLD MUTUAL CHINA EQUITY FUND C
20/11/2014
102,70 OLD MUTUAL CHINA EQUITY FUND C
19/11/2014
102,59 OLD MUTUAL CHINA EQUITY FUND C
18/11/2014
102,95 OLD MUTUAL CHINA EQUITY FUND C
17/11/2014
103,96 OLD MUTUAL CHINA EQUITY FUND C
16/11/2014
105,86 OLD MUTUAL CHINA EQUITY FUND C
15/11/2014
105,86 OLD MUTUAL CHINA EQUITY FUND C
14/11/2014
105,86 OLD MUTUAL CHINA EQUITY FUND C
13/11/2014
105,35 OLD MUTUAL CHINA EQUITY FUND C
12/11/2014
104,58 OLD MUTUAL CHINA EQUITY FUND C
11/11/2014
104,70 OLD MUTUAL CHINA EQUITY FUND C
10/11/2014
103,98 OLD MUTUAL CHINA EQUITY FUND C
09/11/2014
103,68 OLD MUTUAL CHINA EQUITY FUND C
08/11/2014
103,68 OLD MUTUAL CHINA EQUITY FUND C
07/11/2014
103,68 OLD MUTUAL CHINA EQUITY FUND C
06/11/2014
102,92 OLD MUTUAL CHINA EQUITY FUND C
05/11/2014
103,69 OLD MUTUAL CHINA EQUITY FUND C
04/11/2014
104,27 OLD MUTUAL CHINA EQUITY FUND C
03/11/2014
104,34 OLD MUTUAL CHINA EQUITY FUND C
02/11/2014
104,22 OLD MUTUAL CHINA EQUITY FUND C
01/11/2014
104,22 OLD MUTUAL CHINA EQUITY FUND C
31/10/2014
104,22 OLD MUTUAL CHINA EQUITY FUND C
30/10/2014
102,24 OLD MUTUAL CHINA EQUITY FUND C
29/10/2014
101,48 OLD MUTUAL CHINA EQUITY FUND C
28/10/2014
99,97 OLD MUTUAL CHINA EQUITY FUND C
27/10/2014
99,78 OLD MUTUAL CHINA EQUITY FUND C
26/10/2014
99,78 OLD MUTUAL CHINA EQUITY FUND C
25/10/2014
99,78 OLD MUTUAL CHINA EQUITY FUND C
24/10/2014
99,78 OLD MUTUAL CHINA EQUITY FUND C
23/10/2014
99,93 OLD MUTUAL CHINA EQUITY FUND C
22/10/2014
100,07 OLD MUTUAL CHINA EQUITY FUND C
21/10/2014
98,05 OLD MUTUAL CHINA EQUITY FUND C
20/10/2014
98,17 OLD MUTUAL CHINA EQUITY FUND C
19/10/2014
97,31 OLD MUTUAL CHINA EQUITY FUND C
18/10/2014
97,31 OLD MUTUAL CHINA EQUITY FUND C
17/10/2014
97,31 OLD MUTUAL CHINA EQUITY FUND C
16/10/2014
97,70 OLD MUTUAL CHINA EQUITY FUND C
15/10/2014
99,21 OLD MUTUAL CHINA EQUITY FUND C
14/10/2014
99,38 OLD MUTUAL CHINA EQUITY FUND C
13/10/2014
98,79 OLD MUTUAL CHINA EQUITY FUND C
12/10/2014
100,01 OLD MUTUAL CHINA EQUITY FUND C
11/10/2014
100,01 OLD MUTUAL CHINA EQUITY FUND C
10/10/2014
100,01 OLD MUTUAL CHINA EQUITY FUND C
09/10/2014
100,92 OLD MUTUAL CHINA EQUITY FUND C
08/10/2014
100,63 OLD MUTUAL CHINA EQUITY FUND C
07/10/2014
99,47 OLD MUTUAL CHINA EQUITY FUND C
06/10/2014
99,47 OLD MUTUAL CHINA EQUITY FUND C
05/10/2014
99,47 OLD MUTUAL CHINA EQUITY FUND C
04/10/2014
99,47 OLD MUTUAL CHINA EQUITY FUND C
03/10/2014
99,47 OLD MUTUAL CHINA EQUITY FUND C
02/10/2014
99,47 OLD MUTUAL CHINA EQUITY FUND C
01/10/2014
99,47 OLD MUTUAL CHINA EQUITY FUND C
30/09/2014
99,47 OLD MUTUAL CHINA EQUITY FUND C
29/09/2014
99,50 OLD MUTUAL CHINA EQUITY FUND C
28/09/2014
100,82 OLD MUTUAL CHINA EQUITY FUND C
27/09/2014
100,82 OLD MUTUAL CHINA EQUITY FUND C
26/09/2014
100,82 OLD MUTUAL CHINA EQUITY FUND C
25/09/2014
101,48 OLD MUTUAL CHINA EQUITY FUND C
24/09/2014
101,19 OLD MUTUAL CHINA EQUITY FUND C
23/09/2014
100,26 OLD MUTUAL CHINA EQUITY FUND C
22/09/2014
100,81 OLD MUTUAL CHINA EQUITY FUND C
21/09/2014
102,60 OLD MUTUAL CHINA EQUITY FUND C
20/09/2014
102,60 OLD MUTUAL CHINA EQUITY FUND C
19/09/2014
102,60 OLD MUTUAL CHINA EQUITY FUND C
18/09/2014
102,30 OLD MUTUAL CHINA EQUITY FUND C
17/09/2014
102,32 OLD MUTUAL CHINA EQUITY FUND C
16/09/2014
101,21 OLD MUTUAL CHINA EQUITY FUND C
15/09/2014
103,06 OLD MUTUAL CHINA EQUITY FUND C
14/09/2014
103,93 OLD MUTUAL CHINA EQUITY FUND C
13/09/2014
103,93 OLD MUTUAL CHINA EQUITY FUND C
12/09/2014
103,93 OLD MUTUAL CHINA EQUITY FUND C
11/09/2014
104,49 OLD MUTUAL CHINA EQUITY FUND C
10/09/2014
104,62 OLD MUTUAL CHINA EQUITY FUND C
09/09/2014
106,14 OLD MUTUAL CHINA EQUITY FUND C
08/09/2014
106,14 OLD MUTUAL CHINA EQUITY FUND C
07/09/2014
106,14 OLD MUTUAL CHINA EQUITY FUND C
06/09/2014
106,14 OLD MUTUAL CHINA EQUITY FUND C
05/09/2014
106,14 OLD MUTUAL CHINA EQUITY FUND C
04/09/2014
106,03 OLD MUTUAL CHINA EQUITY FUND C
03/09/2014
104,98 OLD MUTUAL CHINA EQUITY FUND C
02/09/2014
102,94 OLD MUTUAL CHINA EQUITY FUND C
01/09/2014
103,12 OLD MUTUAL CHINA EQUITY FUND C
31/08/2014
101,64 OLD MUTUAL CHINA EQUITY FUND C
30/08/2014
101,64 OLD MUTUAL CHINA EQUITY FUND C
29/08/2014
101,64 OLD MUTUAL CHINA EQUITY FUND C
28/08/2014
101,93 OLD MUTUAL CHINA EQUITY FUND C
27/08/2014
102,79 OLD MUTUAL CHINA EQUITY FUND C
26/08/2014
102,46 OLD MUTUAL CHINA EQUITY FUND C
25/08/2014
102,20 OLD MUTUAL CHINA EQUITY FUND C
24/08/2014
102,20 OLD MUTUAL CHINA EQUITY FUND C
23/08/2014
102,20 OLD MUTUAL CHINA EQUITY FUND C
22/08/2014
102,20 OLD MUTUAL CHINA EQUITY FUND C
21/08/2014
101,35 OLD MUTUAL CHINA EQUITY FUND C
20/08/2014
101,78 OLD MUTUAL CHINA EQUITY FUND C
19/08/2014
100,85 OLD MUTUAL CHINA EQUITY FUND C
18/08/2014
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
OLD MUTUAL CHINA EQUITY FUND C 35,7010,7019,380,56
Act. Grande Chine 39,3111,6719,600,61
MSCI Golden Dragon 42,8412,6119,050,67
Performances annuelles
 2016201520142013201220112010
OLD MUTUAL CHINA EQUITY FUND C 4,212,3119,92-0,176,47-9,5426,12
Act. Grande Chine 1,896,7518,126,2417,55-19,2517,27
MSCI Golden Dragon 8,863,2322,362,2719,36-15,6822,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 20 août 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