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OLD MUTUAL PACIFIC EQUITY FUND A EUR - IE00B01FHV31

Performance en base 100 du 28/02/2014 au 27/02/2017
 
OLD MUTUAL PACIFIC EQUITY FUND A EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
27/02/2017
138,75 Act. Asie Pac hors Japon
26/02/2017
138,96 Act. Asie Pac hors Japon
25/02/2017
138,96 Act. Asie Pac hors Japon
24/02/2017
138,96 Act. Asie Pac hors Japon
23/02/2017
139,88 Act. Asie Pac hors Japon
22/02/2017
140,28 Act. Asie Pac hors Japon
21/02/2017
139,13 Act. Asie Pac hors Japon
20/02/2017
138,12 Act. Asie Pac hors Japon
19/02/2017
137,53 Act. Asie Pac hors Japon
18/02/2017
137,53 Act. Asie Pac hors Japon
17/02/2017
137,53 Act. Asie Pac hors Japon
16/02/2017
137,77 Act. Asie Pac hors Japon
15/02/2017
138,55 Act. Asie Pac hors Japon
14/02/2017
137,52 Act. Asie Pac hors Japon
13/02/2017
137,29 Act. Asie Pac hors Japon
12/02/2017
136,63 Act. Asie Pac hors Japon
11/02/2017
136,63 Act. Asie Pac hors Japon
10/02/2017
136,63 Act. Asie Pac hors Japon
09/02/2017
135,67 Act. Asie Pac hors Japon
08/02/2017
135,27 Act. Asie Pac hors Japon
07/02/2017
134,94 Act. Asie Pac hors Japon
06/02/2017
134,61 Act. Asie Pac hors Japon
05/02/2017
133,57 Act. Asie Pac hors Japon
04/02/2017
133,57 Act. Asie Pac hors Japon
03/02/2017
133,57 Act. Asie Pac hors Japon
02/02/2017
132,77 Act. Asie Pac hors Japon
01/02/2017
132,84 Act. Asie Pac hors Japon
31/01/2017
132,81 Act. Asie Pac hors Japon
30/01/2017
133,90 Act. Asie Pac hors Japon
29/01/2017
133,83 Act. Asie Pac hors Japon
28/01/2017
133,83 Act. Asie Pac hors Japon
27/01/2017
133,83 Act. Asie Pac hors Japon
26/01/2017
133,68 Act. Asie Pac hors Japon
25/01/2017
132,64 Act. Asie Pac hors Japon
24/01/2017
132,01 Act. Asie Pac hors Japon
23/01/2017
131,40 Act. Asie Pac hors Japon
22/01/2017
131,78 Act. Asie Pac hors Japon
21/01/2017
131,78 Act. Asie Pac hors Japon
20/01/2017
131,78 Act. Asie Pac hors Japon
19/01/2017
132,18 Act. Asie Pac hors Japon
18/01/2017
132,00 Act. Asie Pac hors Japon
17/01/2017
131,44 Act. Asie Pac hors Japon
16/01/2017
131,85 Act. Asie Pac hors Japon
15/01/2017
131,92 Act. Asie Pac hors Japon
14/01/2017
131,92 Act. Asie Pac hors Japon
13/01/2017
131,92 Act. Asie Pac hors Japon
12/01/2017
131,82 Act. Asie Pac hors Japon
11/01/2017
133,09 Act. Asie Pac hors Japon
10/01/2017
131,51 Act. Asie Pac hors Japon
09/01/2017
131,11 Act. Asie Pac hors Japon
08/01/2017
130,60 Act. Asie Pac hors Japon
07/01/2017
130,60 Act. Asie Pac hors Japon
06/01/2017
130,60 Act. Asie Pac hors Japon
05/01/2017
130,99 Act. Asie Pac hors Japon
04/01/2017
130,35 Act. Asie Pac hors Japon
03/01/2017
130,34 Act. Asie Pac hors Japon
02/01/2017
128,16 Act. Asie Pac hors Japon
01/01/2017
127,93 Act. Asie Pac hors Japon
31/12/2016
127,93 Act. Asie Pac hors Japon
30/12/2016
127,93 Act. Asie Pac hors Japon
29/12/2016
128,25 Act. Asie Pac hors Japon
28/12/2016
128,35 Act. Asie Pac hors Japon
27/12/2016
127,25 Act. Asie Pac hors Japon
26/12/2016
127,12 Act. Asie Pac hors Japon
25/12/2016
127,13 Act. Asie Pac hors Japon
24/12/2016
127,13 Act. Asie Pac hors Japon
23/12/2016
127,13 Act. Asie Pac hors Japon
22/12/2016
127,59 Act. Asie Pac hors Japon
21/12/2016
128,78 Act. Asie Pac hors Japon
20/12/2016
129,10 Act. Asie Pac hors Japon
19/12/2016
129,09 Act. Asie Pac hors Japon
18/12/2016
129,84 Act. Asie Pac hors Japon
17/12/2016
129,84 Act. Asie Pac hors Japon
16/12/2016
129,84 Act. Asie Pac hors Japon
15/12/2016
130,35 Act. Asie Pac hors Japon
14/12/2016
129,62 Act. Asie Pac hors Japon
13/12/2016
129,92 Act. Asie Pac hors Japon
12/12/2016
129,88 Act. Asie Pac hors Japon
11/12/2016
131,29 Act. Asie Pac hors Japon
10/12/2016
131,29 Act. Asie Pac hors Japon
09/12/2016
131,29 Act. Asie Pac hors Japon
08/12/2016
129,83 Act. Asie Pac hors Japon
07/12/2016
128,33 Act. Asie Pac hors Japon
06/12/2016
127,85 Act. Asie Pac hors Japon
05/12/2016
127,42 Act. Asie Pac hors Japon
04/12/2016
128,31 Act. Asie Pac hors Japon
03/12/2016
128,32 Act. Asie Pac hors Japon
02/12/2016
128,32 Act. Asie Pac hors Japon
01/12/2016
129,73 Act. Asie Pac hors Japon
30/11/2016
129,55 Act. Asie Pac hors Japon
29/11/2016
129,64 Act. Asie Pac hors Japon
28/11/2016
129,71 Act. Asie Pac hors Japon
27/11/2016
129,19 Act. Asie Pac hors Japon
26/11/2016
129,19 Act. Asie Pac hors Japon
25/11/2016
129,19 Act. Asie Pac hors Japon
24/11/2016
128,96 Act. Asie Pac hors Japon
23/11/2016
129,12 Act. Asie Pac hors Japon
22/11/2016
128,47 Act. Asie Pac hors Japon
21/11/2016
127,28 Act. Asie Pac hors Japon
20/11/2016
127,60 Act. Asie Pac hors Japon
19/11/2016
127,60 Act. Asie Pac hors Japon
18/11/2016
127,60 Act. Asie Pac hors Japon
17/11/2016
126,86 Act. Asie Pac hors Japon
16/11/2016
126,71 Act. Asie Pac hors Japon
15/11/2016
125,96 Act. Asie Pac hors Japon
14/11/2016
126,25 Act. Asie Pac hors Japon
13/11/2016
126,56 Act. Asie Pac hors Japon
12/11/2016
126,55 Act. Asie Pac hors Japon
11/11/2016
126,55 Act. Asie Pac hors Japon
10/11/2016
128,68 Act. Asie Pac hors Japon
09/11/2016
126,37 Act. Asie Pac hors Japon
08/11/2016
128,01 Act. Asie Pac hors Japon
07/11/2016
127,20 Act. Asie Pac hors Japon
06/11/2016
125,64 Act. Asie Pac hors Japon
05/11/2016
125,64 Act. Asie Pac hors Japon
04/11/2016
125,64 Act. Asie Pac hors Japon
03/11/2016
126,43 Act. Asie Pac hors Japon
02/11/2016
126,66 Act. Asie Pac hors Japon
01/11/2016
129,19 Act. Asie Pac hors Japon
31/10/2016
129,48 Act. Asie Pac hors Japon
30/10/2016
129,90 Act. Asie Pac hors Japon
29/10/2016
129,90 Act. Asie Pac hors Japon
28/10/2016
129,90 Act. Asie Pac hors Japon
27/10/2016
130,31 Act. Asie Pac hors Japon
26/10/2016
131,22 Act. Asie Pac hors Japon
25/10/2016
132,82 Act. Asie Pac hors Japon
24/10/2016
132,50 Act. Asie Pac hors Japon
23/10/2016
131,94 Act. Asie Pac hors Japon
22/10/2016
131,94 Act. Asie Pac hors Japon
21/10/2016
131,94 Act. Asie Pac hors Japon
20/10/2016
131,56 Act. Asie Pac hors Japon
19/10/2016
131,44 Act. Asie Pac hors Japon
18/10/2016
130,88 Act. Asie Pac hors Japon
17/10/2016
129,44 Act. Asie Pac hors Japon
16/10/2016
129,95 Act. Asie Pac hors Japon
15/10/2016
129,95 Act. Asie Pac hors Japon
14/10/2016
129,95 Act. Asie Pac hors Japon
13/10/2016
128,92 Act. Asie Pac hors Japon
12/10/2016
130,45 Act. Asie Pac hors Japon
11/10/2016
130,33 Act. Asie Pac hors Japon
10/10/2016
130,70 Act. Asie Pac hors Japon
09/10/2016
130,70 Act. Asie Pac hors Japon
08/10/2016
130,70 Act. Asie Pac hors Japon
07/10/2016
130,70 Act. Asie Pac hors Japon
06/10/2016
130,94 Act. Asie Pac hors Japon
05/10/2016
130,49 Act. Asie Pac hors Japon
04/10/2016
131,16 Act. Asie Pac hors Japon
03/10/2016
130,10 Act. Asie Pac hors Japon
02/10/2016
129,62 Act. Asie Pac hors Japon
01/10/2016
129,62 Act. Asie Pac hors Japon
30/09/2016
129,62 Act. Asie Pac hors Japon
29/09/2016
130,34 Act. Asie Pac hors Japon
28/09/2016
130,08 Act. Asie Pac hors Japon
27/09/2016
129,92 Act. Asie Pac hors Japon
26/09/2016
128,81 Act. Asie Pac hors Japon
25/09/2016
130,45 Act. Asie Pac hors Japon
24/09/2016
130,44 Act. Asie Pac hors Japon
23/09/2016
130,44 Act. Asie Pac hors Japon
22/09/2016
130,22 Act. Asie Pac hors Japon
21/09/2016
129,89 Act. Asie Pac hors Japon
20/09/2016
128,82 Act. Asie Pac hors Japon
19/09/2016
128,86 Act. Asie Pac hors Japon
18/09/2016
127,05 Act. Asie Pac hors Japon
17/09/2016
127,06 Act. Asie Pac hors Japon
16/09/2016
127,06 Act. Asie Pac hors Japon
15/09/2016
126,56 Act. Asie Pac hors Japon
14/09/2016
126,16 Act. Asie Pac hors Japon
13/09/2016
126,16 Act. Asie Pac hors Japon
12/09/2016
126,95 Act. Asie Pac hors Japon
11/09/2016
129,37 Act. Asie Pac hors Japon
10/09/2016
129,37 Act. Asie Pac hors Japon
09/09/2016
129,37 Act. Asie Pac hors Japon
08/09/2016
130,43 Act. Asie Pac hors Japon
07/09/2016
130,79 Act. Asie Pac hors Japon
06/09/2016
130,97 Act. Asie Pac hors Japon
05/09/2016
130,05 Act. Asie Pac hors Japon
04/09/2016
128,33 Act. Asie Pac hors Japon
03/09/2016
128,33 Act. Asie Pac hors Japon
02/09/2016
128,33 Act. Asie Pac hors Japon
01/09/2016
128,15 Act. Asie Pac hors Japon
31/08/2016
128,41 Act. Asie Pac hors Japon
30/08/2016
128,39 Act. Asie Pac hors Japon
29/08/2016
127,62 Act. Asie Pac hors Japon
28/08/2016
127,38 Act. Asie Pac hors Japon
27/08/2016
127,38 Act. Asie Pac hors Japon
26/08/2016
127,38 Act. Asie Pac hors Japon
25/08/2016
127,12 Act. Asie Pac hors Japon
24/08/2016
127,30 Act. Asie Pac hors Japon
23/08/2016
127,02 Act. Asie Pac hors Japon
22/08/2016
126,81 Act. Asie Pac hors Japon
21/08/2016
127,07 Act. Asie Pac hors Japon
20/08/2016
127,07 Act. Asie Pac hors Japon
19/08/2016
127,07 Act. Asie Pac hors Japon
18/08/2016
127,79 Act. Asie Pac hors Japon
17/08/2016
127,55 Act. Asie Pac hors Japon
16/08/2016
128,17 Act. Asie Pac hors Japon
15/08/2016
128,90 Act. Asie Pac hors Japon
14/08/2016
128,81 Act. Asie Pac hors Japon
13/08/2016
128,81 Act. Asie Pac hors Japon
12/08/2016
128,81 Act. Asie Pac hors Japon
11/08/2016
128,59 Act. Asie Pac hors Japon
10/08/2016
128,49 Act. Asie Pac hors Japon
09/08/2016
128,93 Act. Asie Pac hors Japon
08/08/2016
128,79 Act. Asie Pac hors Japon
07/08/2016
127,20 Act. Asie Pac hors Japon
06/08/2016
127,19 Act. Asie Pac hors Japon
05/08/2016
127,19 Act. Asie Pac hors Japon
04/08/2016
125,74 Act. Asie Pac hors Japon
03/08/2016
124,75 Act. Asie Pac hors Japon
02/08/2016
126,09 Act. Asie Pac hors Japon
01/08/2016
126,62 Act. Asie Pac hors Japon
31/07/2016
125,93 Act. Asie Pac hors Japon
30/07/2016
125,94 Act. Asie Pac hors Japon
29/07/2016
125,94 Act. Asie Pac hors Japon
28/07/2016
126,90 Act. Asie Pac hors Japon
27/07/2016
127,46 Act. Asie Pac hors Japon
26/07/2016
127,25 Act. Asie Pac hors Japon
25/07/2016
126,74 Act. Asie Pac hors Japon
24/07/2016
126,36 Act. Asie Pac hors Japon
23/07/2016
126,36 Act. Asie Pac hors Japon
22/07/2016
126,36 Act. Asie Pac hors Japon
21/07/2016
126,52 Act. Asie Pac hors Japon
20/07/2016
126,17 Act. Asie Pac hors Japon
19/07/2016
125,42 Act. Asie Pac hors Japon
18/07/2016
125,48 Act. Asie Pac hors Japon
17/07/2016
124,75 Act. Asie Pac hors Japon
16/07/2016
124,75 Act. Asie Pac hors Japon
15/07/2016
124,75 Act. Asie Pac hors Japon
14/07/2016
124,03 Act. Asie Pac hors Japon
13/07/2016
123,81 Act. Asie Pac hors Japon
12/07/2016
123,39 Act. Asie Pac hors Japon
11/07/2016
122,53 Act. Asie Pac hors Japon
10/07/2016
120,67 Act. Asie Pac hors Japon
09/07/2016
120,67 Act. Asie Pac hors Japon
08/07/2016
120,67 Act. Asie Pac hors Japon
07/07/2016
120,46 Act. Asie Pac hors Japon
06/07/2016
119,68 Act. Asie Pac hors Japon
05/07/2016
120,08 Act. Asie Pac hors Japon
04/07/2016
121,12 Act. Asie Pac hors Japon
03/07/2016
120,40 Act. Asie Pac hors Japon
02/07/2016
120,39 Act. Asie Pac hors Japon
01/07/2016
120,39 Act. Asie Pac hors Japon
30/06/2016
119,97 Act. Asie Pac hors Japon
29/06/2016
118,49 Act. Asie Pac hors Japon
28/06/2016
117,03 Act. Asie Pac hors Japon
27/06/2016
116,98 Act. Asie Pac hors Japon
26/06/2016
116,88 Act. Asie Pac hors Japon
25/06/2016
116,89 Act. Asie Pac hors Japon
24/06/2016
116,89 Act. Asie Pac hors Japon
23/06/2016
117,61 Act. Asie Pac hors Japon
22/06/2016
117,83 Act. Asie Pac hors Japon
21/06/2016
117,24 Act. Asie Pac hors Japon
20/06/2016
116,41 Act. Asie Pac hors Japon
19/06/2016
115,70 Act. Asie Pac hors Japon
18/06/2016
115,70 Act. Asie Pac hors Japon
17/06/2016
115,70 Act. Asie Pac hors Japon
16/06/2016
115,85 Act. Asie Pac hors Japon
15/06/2016
116,45 Act. Asie Pac hors Japon
14/06/2016
116,16 Act. Asie Pac hors Japon
13/06/2016
116,40 Act. Asie Pac hors Japon
12/06/2016
117,91 Act. Asie Pac hors Japon
11/06/2016
117,91 Act. Asie Pac hors Japon
10/06/2016
117,91 Act. Asie Pac hors Japon
09/06/2016
118,62 Act. Asie Pac hors Japon
08/06/2016
118,64 Act. Asie Pac hors Japon
07/06/2016
118,62 Act. Asie Pac hors Japon
06/06/2016
117,32 Act. Asie Pac hors Japon
05/06/2016
117,61 Act. Asie Pac hors Japon
04/06/2016
117,61 Act. Asie Pac hors Japon
03/06/2016
117,61 Act. Asie Pac hors Japon
02/06/2016
117,25 Act. Asie Pac hors Japon
01/06/2016
117,29 Act. Asie Pac hors Japon
31/05/2016
117,62 Act. Asie Pac hors Japon
30/05/2016
117,12 Act. Asie Pac hors Japon
29/05/2016
116,90 Act. Asie Pac hors Japon
28/05/2016
116,89 Act. Asie Pac hors Japon
27/05/2016
116,89 Act. Asie Pac hors Japon
26/05/2016
115,91 Act. Asie Pac hors Japon
25/05/2016
115,81 Act. Asie Pac hors Japon
24/05/2016
113,92 Act. Asie Pac hors Japon
23/05/2016
113,89 Act. Asie Pac hors Japon
22/05/2016
113,45 Act. Asie Pac hors Japon
21/05/2016
113,45 Act. Asie Pac hors Japon
20/05/2016
113,45 Act. Asie Pac hors Japon
19/05/2016
113,19 Act. Asie Pac hors Japon
18/05/2016
113,71 Act. Asie Pac hors Japon
17/05/2016
114,15 Act. Asie Pac hors Japon
16/05/2016
113,00 Act. Asie Pac hors Japon
15/05/2016
112,85 Act. Asie Pac hors Japon
14/05/2016
112,85 Act. Asie Pac hors Japon
13/05/2016
112,85 Act. Asie Pac hors Japon
12/05/2016
113,15 Act. Asie Pac hors Japon
11/05/2016
113,35 Act. Asie Pac hors Japon
10/05/2016
113,54 Act. Asie Pac hors Japon
09/05/2016
113,10 Act. Asie Pac hors Japon
08/05/2016
112,83 Act. Asie Pac hors Japon
07/05/2016
112,83 Act. Asie Pac hors Japon
06/05/2016
112,83 Act. Asie Pac hors Japon
05/05/2016
113,43 Act. Asie Pac hors Japon
04/05/2016
113,22 Act. Asie Pac hors Japon
03/05/2016
113,70 Act. Asie Pac hors Japon
02/05/2016
115,48 Act. Asie Pac hors Japon
01/05/2016
115,98 Act. Asie Pac hors Japon
30/04/2016
115,98 Act. Asie Pac hors Japon
29/04/2016
115,98 Act. Asie Pac hors Japon
28/04/2016
117,20 Act. Asie Pac hors Japon
27/04/2016
117,60 Act. Asie Pac hors Japon
26/04/2016
118,31 Act. Asie Pac hors Japon
25/04/2016
118,67 Act. Asie Pac hors Japon
24/04/2016
119,21 Act. Asie Pac hors Japon
23/04/2016
119,21 Act. Asie Pac hors Japon
22/04/2016
119,21 Act. Asie Pac hors Japon
21/04/2016
119,29 Act. Asie Pac hors Japon
20/04/2016
118,40 Act. Asie Pac hors Japon
19/04/2016
118,96 Act. Asie Pac hors Japon
18/04/2016
118,34 Act. Asie Pac hors Japon
17/04/2016
118,77 Act. Asie Pac hors Japon
16/04/2016
118,77 Act. Asie Pac hors Japon
15/04/2016
118,77 Act. Asie Pac hors Japon
14/04/2016
118,68 Act. Asie Pac hors Japon
13/04/2016
117,72 Act. Asie Pac hors Japon
12/04/2016
115,14 Act. Asie Pac hors Japon
11/04/2016
114,43 Act. Asie Pac hors Japon
10/04/2016
114,23 Act. Asie Pac hors Japon
09/04/2016
114,23 Act. Asie Pac hors Japon
08/04/2016
114,23 Act. Asie Pac hors Japon
07/04/2016
114,05 Act. Asie Pac hors Japon
06/04/2016
114,07 Act. Asie Pac hors Japon
05/04/2016
113,83 Act. Asie Pac hors Japon
04/04/2016
115,10 Act. Asie Pac hors Japon
03/04/2016
114,86 Act. Asie Pac hors Japon
02/04/2016
114,86 Act. Asie Pac hors Japon
01/04/2016
114,86 Act. Asie Pac hors Japon
31/03/2016
116,29 Act. Asie Pac hors Japon
30/03/2016
116,34 Act. Asie Pac hors Japon
29/03/2016
115,46 Act. Asie Pac hors Japon
28/03/2016
116,23 Act. Asie Pac hors Japon
27/03/2016
116,29 Act. Asie Pac hors Japon
26/03/2016
116,29 Act. Asie Pac hors Japon
25/03/2016
116,29 Act. Asie Pac hors Japon
24/03/2016
116,29 Act. Asie Pac hors Japon
23/03/2016
117,05 Act. Asie Pac hors Japon
22/03/2016
117,23 Act. Asie Pac hors Japon
21/03/2016
116,72 Act. Asie Pac hors Japon
20/03/2016
116,42 Act. Asie Pac hors Japon
19/03/2016
116,42 Act. Asie Pac hors Japon
18/03/2016
116,42 Act. Asie Pac hors Japon
17/03/2016
115,17 Act. Asie Pac hors Japon
16/03/2016
115,32 Act. Asie Pac hors Japon
15/03/2016
115,05 Act. Asie Pac hors Japon
14/03/2016
116,05 Act. Asie Pac hors Japon
13/03/2016
115,29 Act. Asie Pac hors Japon
12/03/2016
115,29 Act. Asie Pac hors Japon
11/03/2016
115,29 Act. Asie Pac hors Japon
10/03/2016
115,50 Act. Asie Pac hors Japon
09/03/2016
115,17 Act. Asie Pac hors Japon
08/03/2016
114,40 Act. Asie Pac hors Japon
07/03/2016
116,00 Act. Asie Pac hors Japon
06/03/2016
115,58 Act. Asie Pac hors Japon
05/03/2016
115,56 Act. Asie Pac hors Japon
04/03/2016
115,56 Act. Asie Pac hors Japon
03/03/2016
115,27 Act. Asie Pac hors Japon
02/03/2016
114,66 Act. Asie Pac hors Japon
01/03/2016
112,14 Act. Asie Pac hors Japon
29/02/2016
110,45 Act. Asie Pac hors Japon
28/02/2016
109,84 Act. Asie Pac hors Japon
27/02/2016
109,84 Act. Asie Pac hors Japon
26/02/2016
109,84 Act. Asie Pac hors Japon
25/02/2016
108,61 Act. Asie Pac hors Japon
24/02/2016
109,21 Act. Asie Pac hors Japon
23/02/2016
110,29 Act. Asie Pac hors Japon
22/02/2016
110,51 Act. Asie Pac hors Japon
21/02/2016
108,78 Act. Asie Pac hors Japon
20/02/2016
108,78 Act. Asie Pac hors Japon
19/02/2016
108,78 Act. Asie Pac hors Japon
18/02/2016
109,14 Act. Asie Pac hors Japon
17/02/2016
107,27 Act. Asie Pac hors Japon
16/02/2016
107,06 Act. Asie Pac hors Japon
15/02/2016
106,08 Act. Asie Pac hors Japon
14/02/2016
103,35 Act. Asie Pac hors Japon
13/02/2016
103,35 Act. Asie Pac hors Japon
12/02/2016
103,35 Act. Asie Pac hors Japon
11/02/2016
103,48 Act. Asie Pac hors Japon
10/02/2016
106,43 Act. Asie Pac hors Japon
09/02/2016
106,71 Act. Asie Pac hors Japon
08/02/2016
107,88 Act. Asie Pac hors Japon
07/02/2016
108,03 Act. Asie Pac hors Japon
06/02/2016
108,03 Act. Asie Pac hors Japon
05/02/2016
107,97 Act. Asie Pac hors Japon
04/02/2016
107,78 Act. Asie Pac hors Japon
03/02/2016
108,17 Act. Asie Pac hors Japon
02/02/2016
110,10 Act. Asie Pac hors Japon
01/02/2016
111,58 Act. Asie Pac hors Japon
31/01/2016
111,28 Act. Asie Pac hors Japon
30/01/2016
111,28 Act. Asie Pac hors Japon
29/01/2016
111,28 Act. Asie Pac hors Japon
28/01/2016
109,11 Act. Asie Pac hors Japon
27/01/2016
109,04 Act. Asie Pac hors Japon
26/01/2016
109,18 Act. Asie Pac hors Japon
25/01/2016
110,20 Act. Asie Pac hors Japon
24/01/2016
109,33 Act. Asie Pac hors Japon
23/01/2016
109,33 Act. Asie Pac hors Japon
22/01/2016
109,33 Act. Asie Pac hors Japon
21/01/2016
106,29 Act. Asie Pac hors Japon
20/01/2016
106,58 Act. Asie Pac hors Japon
19/01/2016
109,48 Act. Asie Pac hors Japon
18/01/2016
108,05 Act. Asie Pac hors Japon
17/01/2016
108,53 Act. Asie Pac hors Japon
16/01/2016
108,53 Act. Asie Pac hors Japon
15/01/2016
108,53 Act. Asie Pac hors Japon
14/01/2016
110,12 Act. Asie Pac hors Japon
13/01/2016
112,05 Act. Asie Pac hors Japon
12/01/2016
111,06 Act. Asie Pac hors Japon
11/01/2016
111,09 Act. Asie Pac hors Japon
10/01/2016
113,03 Act. Asie Pac hors Japon
09/01/2016
113,03 Act. Asie Pac hors Japon
08/01/2016
113,03 Act. Asie Pac hors Japon
07/01/2016
113,35 Act. Asie Pac hors Japon
06/01/2016
117,23 Act. Asie Pac hors Japon
05/01/2016
118,54 Act. Asie Pac hors Japon
04/01/2016
117,81 Act. Asie Pac hors Japon
03/01/2016
120,49 Act. Asie Pac hors Japon
02/01/2016
120,49 Act. Asie Pac hors Japon
01/01/2016
120,49 Act. Asie Pac hors Japon
31/12/2015
120,49 Act. Asie Pac hors Japon
30/12/2015
120,05 Act. Asie Pac hors Japon
29/12/2015
120,04 Act. Asie Pac hors Japon
28/12/2015
119,54 Act. Asie Pac hors Japon
27/12/2015
119,97 Act. Asie Pac hors Japon
26/12/2015
119,97 Act. Asie Pac hors Japon
25/12/2015
119,97 Act. Asie Pac hors Japon
24/12/2015
119,97 Act. Asie Pac hors Japon
23/12/2015
119,97 Act. Asie Pac hors Japon
22/12/2015
118,84 Act. Asie Pac hors Japon
21/12/2015
119,05 Act. Asie Pac hors Japon
20/12/2015
119,13 Act. Asie Pac hors Japon
19/12/2015
119,13 Act. Asie Pac hors Japon
18/12/2015
119,13 Act. Asie Pac hors Japon
17/12/2015
119,50 Act. Asie Pac hors Japon
16/12/2015
117,75 Act. Asie Pac hors Japon
15/12/2015
115,69 Act. Asie Pac hors Japon
14/12/2015
115,07 Act. Asie Pac hors Japon
13/12/2015
116,18 Act. Asie Pac hors Japon
12/12/2015
116,19 Act. Asie Pac hors Japon
11/12/2015
116,19 Act. Asie Pac hors Japon
10/12/2015
117,90 Act. Asie Pac hors Japon
09/12/2015
118,14 Act. Asie Pac hors Japon
08/12/2015
119,49 Act. Asie Pac hors Japon
07/12/2015
121,63 Act. Asie Pac hors Japon
06/12/2015
121,14 Act. Asie Pac hors Japon
05/12/2015
121,14 Act. Asie Pac hors Japon
04/12/2015
121,14 Act. Asie Pac hors Japon
03/12/2015
123,62 Act. Asie Pac hors Japon
02/12/2015
125,40 Act. Asie Pac hors Japon
01/12/2015
125,36 Act. Asie Pac hors Japon
30/11/2015
123,93 Act. Asie Pac hors Japon
29/11/2015
124,39 Act. Asie Pac hors Japon
28/11/2015
124,39 Act. Asie Pac hors Japon
27/11/2015
124,39 Act. Asie Pac hors Japon
26/11/2015
125,38 Act. Asie Pac hors Japon
25/11/2015
125,52 Act. Asie Pac hors Japon
24/11/2015
124,92 Act. Asie Pac hors Japon
23/11/2015
125,29 Act. Asie Pac hors Japon
22/11/2015
124,94 Act. Asie Pac hors Japon
21/11/2015
124,94 Act. Asie Pac hors Japon
20/11/2015
124,94 Act. Asie Pac hors Japon
19/11/2015
123,80 Act. Asie Pac hors Japon
18/11/2015
122,43 Act. Asie Pac hors Japon
17/11/2015
122,69 Act. Asie Pac hors Japon
16/11/2015
120,88 Act. Asie Pac hors Japon
15/11/2015
121,63 Act. Asie Pac hors Japon
14/11/2015
121,64 Act. Asie Pac hors Japon
13/11/2015
121,64 Act. Asie Pac hors Japon
12/11/2015
123,26 Act. Asie Pac hors Japon
11/11/2015
122,81 Act. Asie Pac hors Japon
10/11/2015
123,07 Act. Asie Pac hors Japon
09/11/2015
123,68 Act. Asie Pac hors Japon
08/11/2015
124,37 Act. Asie Pac hors Japon
07/11/2015
124,37 Act. Asie Pac hors Japon
06/11/2015
124,37 Act. Asie Pac hors Japon
05/11/2015
124,50 Act. Asie Pac hors Japon
04/11/2015
124,71 Act. Asie Pac hors Japon
03/11/2015
122,77 Act. Asie Pac hors Japon
02/11/2015
121,16 Act. Asie Pac hors Japon
01/11/2015
121,39 Act. Asie Pac hors Japon
31/10/2015
121,39 Act. Asie Pac hors Japon
30/10/2015
121,39 Act. Asie Pac hors Japon
29/10/2015
122,28 Act. Asie Pac hors Japon
28/10/2015
122,46 Act. Asie Pac hors Japon
27/10/2015
123,14 Act. Asie Pac hors Japon
26/10/2015
123,72 Act. Asie Pac hors Japon
25/10/2015
123,21 Act. Asie Pac hors Japon
24/10/2015
123,20 Act. Asie Pac hors Japon
23/10/2015
123,20 Act. Asie Pac hors Japon
22/10/2015
119,80 Act. Asie Pac hors Japon
21/10/2015
118,88 Act. Asie Pac hors Japon
20/10/2015
119,03 Act. Asie Pac hors Japon
19/10/2015
119,70 Act. Asie Pac hors Japon
18/10/2015
119,16 Act. Asie Pac hors Japon
17/10/2015
119,16 Act. Asie Pac hors Japon
16/10/2015
119,16 Act. Asie Pac hors Japon
15/10/2015
118,26 Act. Asie Pac hors Japon
14/10/2015
116,37 Act. Asie Pac hors Japon
13/10/2015
117,12 Act. Asie Pac hors Japon
12/10/2015
118,19 Act. Asie Pac hors Japon
11/10/2015
117,72 Act. Asie Pac hors Japon
10/10/2015
117,72 Act. Asie Pac hors Japon
09/10/2015
117,72 Act. Asie Pac hors Japon
08/10/2015
117,17 Act. Asie Pac hors Japon
07/10/2015
117,55 Act. Asie Pac hors Japon
06/10/2015
115,67 Act. Asie Pac hors Japon
05/10/2015
114,92 Act. Asie Pac hors Japon
04/10/2015
113,13 Act. Asie Pac hors Japon
03/10/2015
113,13 Act. Asie Pac hors Japon
02/10/2015
113,13 Act. Asie Pac hors Japon
01/10/2015
112,60 Act. Asie Pac hors Japon
30/09/2015
111,74 Act. Asie Pac hors Japon
29/09/2015
109,78 Act. Asie Pac hors Japon
28/09/2015
111,52 Act. Asie Pac hors Japon
27/09/2015
112,07 Act. Asie Pac hors Japon
26/09/2015
112,07 Act. Asie Pac hors Japon
25/09/2015
112,07 Act. Asie Pac hors Japon
24/09/2015
111,39 Act. Asie Pac hors Japon
23/09/2015
112,68 Act. Asie Pac hors Japon
22/09/2015
114,65 Act. Asie Pac hors Japon
21/09/2015
114,28 Act. Asie Pac hors Japon
20/09/2015
114,17 Act. Asie Pac hors Japon
19/09/2015
114,17 Act. Asie Pac hors Japon
18/09/2015
114,17 Act. Asie Pac hors Japon
17/09/2015
114,08 Act. Asie Pac hors Japon
16/09/2015
114,10 Act. Asie Pac hors Japon
15/09/2015
111,81 Act. Asie Pac hors Japon
14/09/2015
112,43 Act. Asie Pac hors Japon
13/09/2015
112,28 Act. Asie Pac hors Japon
12/09/2015
112,28 Act. Asie Pac hors Japon
11/09/2015
112,28 Act. Asie Pac hors Japon
10/09/2015
113,16 Act. Asie Pac hors Japon
09/09/2015
114,56 Act. Asie Pac hors Japon
08/09/2015
111,48 Act. Asie Pac hors Japon
07/09/2015
109,75 Act. Asie Pac hors Japon
06/09/2015
110,89 Act. Asie Pac hors Japon
05/09/2015
110,89 Act. Asie Pac hors Japon
04/09/2015
110,89 Act. Asie Pac hors Japon
03/09/2015
111,40 Act. Asie Pac hors Japon
02/09/2015
110,75 Act. Asie Pac hors Japon
01/09/2015
111,27 Act. Asie Pac hors Japon
31/08/2015
113,60 Act. Asie Pac hors Japon
30/08/2015
113,74 Act. Asie Pac hors Japon
29/08/2015
113,74 Act. Asie Pac hors Japon
28/08/2015
113,74 Act. Asie Pac hors Japon
27/08/2015
112,88 Act. Asie Pac hors Japon
26/08/2015
108,77 Act. Asie Pac hors Japon
25/08/2015
108,24 Act. Asie Pac hors Japon
24/08/2015
106,35 Act. Asie Pac hors Japon
23/08/2015
113,55 Act. Asie Pac hors Japon
22/08/2015
113,55 Act. Asie Pac hors Japon
21/08/2015
113,55 Act. Asie Pac hors Japon
20/08/2015
117,15 Act. Asie Pac hors Japon
19/08/2015
120,29 Act. Asie Pac hors Japon
18/08/2015
120,90 Act. Asie Pac hors Japon
17/08/2015
121,64 Act. Asie Pac hors Japon
16/08/2015
121,96 Act. Asie Pac hors Japon
15/08/2015
121,96 Act. Asie Pac hors Japon
14/08/2015
121,96 Act. Asie Pac hors Japon
13/08/2015
122,19 Act. Asie Pac hors Japon
12/08/2015
121,38 Act. Asie Pac hors Japon
11/08/2015
125,04 Act. Asie Pac hors Japon
10/08/2015
127,43 Act. Asie Pac hors Japon
09/08/2015
127,38 Act. Asie Pac hors Japon
08/08/2015
127,38 Act. Asie Pac hors Japon
07/08/2015
127,38 Act. Asie Pac hors Japon
06/08/2015
127,83 Act. Asie Pac hors Japon
05/08/2015
128,87 Act. Asie Pac hors Japon
04/08/2015
127,86 Act. Asie Pac hors Japon
03/08/2015
127,48 Act. Asie Pac hors Japon
02/08/2015
128,05 Act. Asie Pac hors Japon
01/08/2015
128,05 Act. Asie Pac hors Japon
31/07/2015
128,05 Act. Asie Pac hors Japon
30/07/2015
128,01 Act. Asie Pac hors Japon
29/07/2015
127,42 Act. Asie Pac hors Japon
28/07/2015
126,88 Act. Asie Pac hors Japon
27/07/2015
126,54 Act. Asie Pac hors Japon
26/07/2015
130,28 Act. Asie Pac hors Japon
25/07/2015
130,29 Act. Asie Pac hors Japon
24/07/2015
130,29 Act. Asie Pac hors Japon
23/07/2015
131,15 Act. Asie Pac hors Japon
22/07/2015
132,44 Act. Asie Pac hors Japon
21/07/2015
133,57 Act. Asie Pac hors Japon
20/07/2015
133,63 Act. Asie Pac hors Japon
19/07/2015
133,53 Act. Asie Pac hors Japon
18/07/2015
133,53 Act. Asie Pac hors Japon
17/07/2015
133,53 Act. Asie Pac hors Japon
16/07/2015
132,78 Act. Asie Pac hors Japon
15/07/2015
131,09 Act. Asie Pac hors Japon
14/07/2015
130,80 Act. Asie Pac hors Japon
13/07/2015
130,46 Act. Asie Pac hors Japon
12/07/2015
127,90 Act. Asie Pac hors Japon
11/07/2015
127,89 Act. Asie Pac hors Japon
10/07/2015
127,89 Act. Asie Pac hors Japon
09/07/2015
127,79 Act. Asie Pac hors Japon
08/07/2015
125,84 Act. Asie Pac hors Japon
07/07/2015
130,22 Act. Asie Pac hors Japon
06/07/2015
130,87 Act. Asie Pac hors Japon
05/07/2015
132,73 Act. Asie Pac hors Japon
04/07/2015
132,73 Act. Asie Pac hors Japon
03/07/2015
132,73 Act. Asie Pac hors Japon
02/07/2015
134,05 Act. Asie Pac hors Japon
01/07/2015
133,50 Act. Asie Pac hors Japon
30/06/2015
132,34 Act. Asie Pac hors Japon
29/06/2015
131,53 Act. Asie Pac hors Japon
28/06/2015
133,51 Act. Asie Pac hors Japon
27/06/2015
133,52 Act. Asie Pac hors Japon
26/06/2015
133,52 Act. Asie Pac hors Japon
25/06/2015
134,82 Act. Asie Pac hors Japon
24/06/2015
135,26 Act. Asie Pac hors Japon
23/06/2015
133,91 Act. Asie Pac hors Japon
22/06/2015
132,66 Act. Asie Pac hors Japon
21/06/2015
132,07 Act. Asie Pac hors Japon
20/06/2015
132,07 Act. Asie Pac hors Japon
19/06/2015
132,07 Act. Asie Pac hors Japon
18/06/2015
131,30 Act. Asie Pac hors Japon
17/06/2015
132,02 Act. Asie Pac hors Japon
16/06/2015
131,84 Act. Asie Pac hors Japon
15/06/2015
132,55 Act. Asie Pac hors Japon
14/06/2015
133,53 Act. Asie Pac hors Japon
13/06/2015
133,53 Act. Asie Pac hors Japon
12/06/2015
133,53 Act. Asie Pac hors Japon
11/06/2015
132,84 Act. Asie Pac hors Japon
10/06/2015
131,81 Act. Asie Pac hors Japon
09/06/2015
131,74 Act. Asie Pac hors Japon
08/06/2015
133,83 Act. Asie Pac hors Japon
07/06/2015
134,49 Act. Asie Pac hors Japon
06/06/2015
134,49 Act. Asie Pac hors Japon
05/06/2015
134,49 Act. Asie Pac hors Japon
04/06/2015
133,57 Act. Asie Pac hors Japon
03/06/2015
136,04 Act. Asie Pac hors Japon
02/06/2015
137,37 Act. Asie Pac hors Japon
01/06/2015
139,87 Act. Asie Pac hors Japon
31/05/2015
139,53 Act. Asie Pac hors Japon
30/05/2015
139,53 Act. Asie Pac hors Japon
29/05/2015
139,53 Act. Asie Pac hors Japon
28/05/2015
140,16 Act. Asie Pac hors Japon
27/05/2015
141,91 Act. Asie Pac hors Japon
26/05/2015
142,37 Act. Asie Pac hors Japon
25/05/2015
140,12 Act. Asie Pac hors Japon
24/05/2015
139,88 Act. Asie Pac hors Japon
23/05/2015
139,88 Act. Asie Pac hors Japon
22/05/2015
139,88 Act. Asie Pac hors Japon
21/05/2015
138,66 Act. Asie Pac hors Japon
20/05/2015
138,98 Act. Asie Pac hors Japon
19/05/2015
138,42 Act. Asie Pac hors Japon
18/05/2015
135,96 Act. Asie Pac hors Japon
17/05/2015
136,21 Act. Asie Pac hors Japon
16/05/2015
136,21 Act. Asie Pac hors Japon
15/05/2015
136,21 Act. Asie Pac hors Japon
14/05/2015
135,63 Act. Asie Pac hors Japon
13/05/2015
136,15 Act. Asie Pac hors Japon
12/05/2015
135,87 Act. Asie Pac hors Japon
11/05/2015
137,45 Act. Asie Pac hors Japon
10/05/2015
136,00 Act. Asie Pac hors Japon
09/05/2015
136,00 Act. Asie Pac hors Japon
08/05/2015
136,00 Act. Asie Pac hors Japon
07/05/2015
134,33 Act. Asie Pac hors Japon
06/05/2015
136,62 Act. Asie Pac hors Japon
05/05/2015
139,11 Act. Asie Pac hors Japon
04/05/2015
139,45 Act. Asie Pac hors Japon
03/05/2015
139,02 Act. Asie Pac hors Japon
02/05/2015
139,03 Act. Asie Pac hors Japon
01/05/2015
139,03 Act. Asie Pac hors Japon
30/04/2015
139,10 Act. Asie Pac hors Japon
29/04/2015
142,04 Act. Asie Pac hors Japon
28/04/2015
144,06 Act. Asie Pac hors Japon
27/04/2015
145,11 Act. Asie Pac hors Japon
26/04/2015
144,62 Act. Asie Pac hors Japon
25/04/2015
144,62 Act. Asie Pac hors Japon
24/04/2015
144,62 Act. Asie Pac hors Japon
23/04/2015
144,49 Act. Asie Pac hors Japon
22/04/2015
144,73 Act. Asie Pac hors Japon
21/04/2015
144,28 Act. Asie Pac hors Japon
20/04/2015
143,02 Act. Asie Pac hors Japon
19/04/2015
143,72 Act. Asie Pac hors Japon
18/04/2015
143,73 Act. Asie Pac hors Japon
17/04/2015
143,73 Act. Asie Pac hors Japon
16/04/2015
145,35 Act. Asie Pac hors Japon
15/04/2015
145,36 Act. Asie Pac hors Japon
14/04/2015
145,67 Act. Asie Pac hors Japon
13/04/2015
146,78 Act. Asie Pac hors Japon
12/04/2015
145,44 Act. Asie Pac hors Japon
11/04/2015
145,43 Act. Asie Pac hors Japon
10/04/2015
145,43 Act. Asie Pac hors Japon
09/04/2015
142,75 Act. Asie Pac hors Japon
08/04/2015
140,37 Act. Asie Pac hors Japon
07/04/2015
137,93 Act. Asie Pac hors Japon
06/04/2015
137,25 Act. Asie Pac hors Japon
05/04/2015
137,27 Act. Asie Pac hors Japon
04/04/2015
137,27 Act. Asie Pac hors Japon
03/04/2015
137,27 Act. Asie Pac hors Japon
02/04/2015
137,26 Act. Asie Pac hors Japon
01/04/2015
137,30 Act. Asie Pac hors Japon
31/03/2015
136,92 Act. Asie Pac hors Japon
30/03/2015
135,34 Act. Asie Pac hors Japon
29/03/2015
134,40 Act. Asie Pac hors Japon
28/03/2015
134,40 Act. Asie Pac hors Japon
27/03/2015
134,40 Act. Asie Pac hors Japon
26/03/2015
133,58 Act. Asie Pac hors Japon
25/03/2015
134,39 Act. Asie Pac hors Japon
24/03/2015
135,00 Act. Asie Pac hors Japon
23/03/2015
135,17 Act. Asie Pac hors Japon
22/03/2015
136,25 Act. Asie Pac hors Japon
21/03/2015
136,25 Act. Asie Pac hors Japon
20/03/2015
136,25 Act. Asie Pac hors Japon
19/03/2015
137,11 Act. Asie Pac hors Japon
18/03/2015
136,38 Act. Asie Pac hors Japon
17/03/2015
135,73 Act. Asie Pac hors Japon
16/03/2015
135,87 Act. Asie Pac hors Japon
15/03/2015
135,80 Act. Asie Pac hors Japon
14/03/2015
135,80 Act. Asie Pac hors Japon
13/03/2015
135,80 Act. Asie Pac hors Japon
12/03/2015
135,71 Act. Asie Pac hors Japon
11/03/2015
135,09 Act. Asie Pac hors Japon
10/03/2015
133,93 Act. Asie Pac hors Japon
09/03/2015
133,80 Act. Asie Pac hors Japon
08/03/2015
134,31 Act. Asie Pac hors Japon
07/03/2015
134,31 Act. Asie Pac hors Japon
06/03/2015
134,31 Act. Asie Pac hors Japon
05/03/2015
132,64 Act. Asie Pac hors Japon
04/03/2015
132,42 Act. Asie Pac hors Japon
03/03/2015
132,28 Act. Asie Pac hors Japon
02/03/2015
131,79 Act. Asie Pac hors Japon
01/03/2015
131,38 Act. Asie Pac hors Japon
28/02/2015
131,39 Act. Asie Pac hors Japon
27/02/2015
131,39 Act. Asie Pac hors Japon
26/02/2015
130,67 Act. Asie Pac hors Japon
25/02/2015
130,12 Act. Asie Pac hors Japon
24/02/2015
129,52 Act. Asie Pac hors Japon
23/02/2015
129,27 Act. Asie Pac hors Japon
22/02/2015
129,15 Act. Asie Pac hors Japon
21/02/2015
129,15 Act. Asie Pac hors Japon
20/02/2015
129,15 Act. Asie Pac hors Japon
19/02/2015
128,69 Act. Asie Pac hors Japon
18/02/2015
128,77 Act. Asie Pac hors Japon
17/02/2015
128,10 Act. Asie Pac hors Japon
16/02/2015
128,17 Act. Asie Pac hors Japon
15/02/2015
128,25 Act. Asie Pac hors Japon
14/02/2015
128,25 Act. Asie Pac hors Japon
13/02/2015
128,25 Act. Asie Pac hors Japon
12/02/2015
127,29 Act. Asie Pac hors Japon
11/02/2015
127,69 Act. Asie Pac hors Japon
10/02/2015
127,80 Act. Asie Pac hors Japon
09/02/2015
127,85 Act. Asie Pac hors Japon
08/02/2015
127,59 Act. Asie Pac hors Japon
07/02/2015
127,59 Act. Asie Pac hors Japon
06/02/2015
127,59 Act. Asie Pac hors Japon
05/02/2015
127,63 Act. Asie Pac hors Japon
04/02/2015
127,50 Act. Asie Pac hors Japon
03/02/2015
127,11 Act. Asie Pac hors Japon
02/02/2015
127,45 Act. Asie Pac hors Japon
01/02/2015
127,58 Act. Asie Pac hors Japon
31/01/2015
127,58 Act. Asie Pac hors Japon
30/01/2015
127,58 Act. Asie Pac hors Japon
29/01/2015
128,04 Act. Asie Pac hors Japon
28/01/2015
129,05 Act. Asie Pac hors Japon
27/01/2015
129,24 Act. Asie Pac hors Japon
26/01/2015
129,65 Act. Asie Pac hors Japon
25/01/2015
129,87 Act. Asie Pac hors Japon
24/01/2015
129,86 Act. Asie Pac hors Japon
23/01/2015
129,86 Act. Asie Pac hors Japon
22/01/2015
125,28 Act. Asie Pac hors Japon
21/01/2015
124,39 Act. Asie Pac hors Japon
20/01/2015
123,13 Act. Asie Pac hors Japon
19/01/2015
122,50 Act. Asie Pac hors Japon
18/01/2015
123,36 Act. Asie Pac hors Japon
17/01/2015
123,36 Act. Asie Pac hors Japon
16/01/2015
123,36 Act. Asie Pac hors Japon
15/01/2015
122,68 Act. Asie Pac hors Japon
14/01/2015
120,89 Act. Asie Pac hors Japon
13/01/2015
121,32 Act. Asie Pac hors Japon
12/01/2015
120,65 Act. Asie Pac hors Japon
11/01/2015
120,63 Act. Asie Pac hors Japon
10/01/2015
120,63 Act. Asie Pac hors Japon
09/01/2015
120,63 Act. Asie Pac hors Japon
08/01/2015
120,24 Act. Asie Pac hors Japon
07/01/2015
118,38 Act. Asie Pac hors Japon
06/01/2015
117,37 Act. Asie Pac hors Japon
05/01/2015
118,51 Act. Asie Pac hors Japon
04/01/2015
118,15 Act. Asie Pac hors Japon
03/01/2015
118,15 Act. Asie Pac hors Japon
02/01/2015
118,15 Act. Asie Pac hors Japon
01/01/2015
116,97 Act. Asie Pac hors Japon
31/12/2014
116,97 Act. Asie Pac hors Japon
30/12/2014
116,30 Act. Asie Pac hors Japon
29/12/2014
116,28 Act. Asie Pac hors Japon
28/12/2014
115,21 Act. Asie Pac hors Japon
27/12/2014
115,21 Act. Asie Pac hors Japon
26/12/2014
115,21 Act. Asie Pac hors Japon
25/12/2014
115,16 Act. Asie Pac hors Japon
24/12/2014
115,16 Act. Asie Pac hors Japon
23/12/2014
115,12 Act. Asie Pac hors Japon
22/12/2014
115,19 Act. Asie Pac hors Japon
21/12/2014
114,10 Act. Asie Pac hors Japon
20/12/2014
114,09 Act. Asie Pac hors Japon
19/12/2014
114,09 Act. Asie Pac hors Japon
18/12/2014
112,81 Act. Asie Pac hors Japon
17/12/2014
110,50 Act. Asie Pac hors Japon
16/12/2014
110,40 Act. Asie Pac hors Japon
15/12/2014
112,25 Act. Asie Pac hors Japon
14/12/2014
112,95 Act. Asie Pac hors Japon
13/12/2014
112,95 Act. Asie Pac hors Japon
12/12/2014
112,95 Act. Asie Pac hors Japon
11/12/2014
113,43 Act. Asie Pac hors Japon
10/12/2014
114,39 Act. Asie Pac hors Japon
09/12/2014
114,64 Act. Asie Pac hors Japon
08/12/2014
116,70 Act. Asie Pac hors Japon
07/12/2014
116,63 Act. Asie Pac hors Japon
06/12/2014
116,63 Act. Asie Pac hors Japon
05/12/2014
116,63 Act. Asie Pac hors Japon
04/12/2014
116,56 Act. Asie Pac hors Japon
03/12/2014
116,23 Act. Asie Pac hors Japon
02/12/2014
115,52 Act. Asie Pac hors Japon
01/12/2014
114,75 Act. Asie Pac hors Japon
30/11/2014
116,32 Act. Asie Pac hors Japon
29/11/2014
116,32 Act. Asie Pac hors Japon
28/11/2014
116,32 Act. Asie Pac hors Japon
27/11/2014
116,67 Act. Asie Pac hors Japon
26/11/2014
116,50 Act. Asie Pac hors Japon
25/11/2014
116,20 Act. Asie Pac hors Japon
24/11/2014
116,63 Act. Asie Pac hors Japon
23/11/2014
115,75 Act. Asie Pac hors Japon
22/11/2014
115,75 Act. Asie Pac hors Japon
21/11/2014
115,75 Act. Asie Pac hors Japon
20/11/2014
114,14 Act. Asie Pac hors Japon
19/11/2014
114,43 Act. Asie Pac hors Japon
18/11/2014
114,99 Act. Asie Pac hors Japon
17/11/2014
115,55 Act. Asie Pac hors Japon
16/11/2014
116,46 Act. Asie Pac hors Japon
15/11/2014
116,46 Act. Asie Pac hors Japon
14/11/2014
116,46 Act. Asie Pac hors Japon
13/11/2014
116,43 Act. Asie Pac hors Japon
12/11/2014
116,22 Act. Asie Pac hors Japon
11/11/2014
116,45 Act. Asie Pac hors Japon
10/11/2014
116,04 Act. Asie Pac hors Japon
09/11/2014
115,81 Act. Asie Pac hors Japon
08/11/2014
115,81 Act. Asie Pac hors Japon
07/11/2014
115,81 Act. Asie Pac hors Japon
06/11/2014
115,19 Act. Asie Pac hors Japon
05/11/2014
115,42 Act. Asie Pac hors Japon
04/11/2014
115,77 Act. Asie Pac hors Japon
03/11/2014
116,29 Act. Asie Pac hors Japon
02/11/2014
116,23 Act. Asie Pac hors Japon
01/11/2014
116,23 Act. Asie Pac hors Japon
31/10/2014
116,23 Act. Asie Pac hors Japon
30/10/2014
114,66 Act. Asie Pac hors Japon
29/10/2014
113,83 Act. Asie Pac hors Japon
28/10/2014
112,75 Act. Asie Pac hors Japon
27/10/2014
112,40 Act. Asie Pac hors Japon
26/10/2014
112,78 Act. Asie Pac hors Japon
25/10/2014
112,78 Act. Asie Pac hors Japon
24/10/2014
112,78 Act. Asie Pac hors Japon
23/10/2014
112,88 Act. Asie Pac hors Japon
22/10/2014
112,70 Act. Asie Pac hors Japon
21/10/2014
111,32 Act. Asie Pac hors Japon
20/10/2014
110,73 Act. Asie Pac hors Japon
19/10/2014
109,54 Act. Asie Pac hors Japon
18/10/2014
109,54 Act. Asie Pac hors Japon
17/10/2014
109,54 Act. Asie Pac hors Japon
16/10/2014
109,51 Act. Asie Pac hors Japon
15/10/2014
110,64 Act. Asie Pac hors Japon
14/10/2014
110,90 Act. Asie Pac hors Japon
13/10/2014
110,70 Act. Asie Pac hors Japon
12/10/2014
111,75 Act. Asie Pac hors Japon
11/10/2014
111,76 Act. Asie Pac hors Japon
10/10/2014
111,76 Act. Asie Pac hors Japon
09/10/2014
112,61 Act. Asie Pac hors Japon
08/10/2014
112,34 Act. Asie Pac hors Japon
07/10/2014
113,64 Act. Asie Pac hors Japon
06/10/2014
113,88 Act. Asie Pac hors Japon
05/10/2014
113,48 Act. Asie Pac hors Japon
04/10/2014
113,48 Act. Asie Pac hors Japon
03/10/2014
113,48 Act. Asie Pac hors Japon
02/10/2014
112,73 Act. Asie Pac hors Japon
01/10/2014
113,32 Act. Asie Pac hors Japon
30/09/2014
113,55 Act. Asie Pac hors Japon
29/09/2014
113,13 Act. Asie Pac hors Japon
28/09/2014
114,09 Act. Asie Pac hors Japon
27/09/2014
114,10 Act. Asie Pac hors Japon
26/09/2014
114,10 Act. Asie Pac hors Japon
25/09/2014
114,52 Act. Asie Pac hors Japon
24/09/2014
114,51 Act. Asie Pac hors Japon
23/09/2014
113,86 Act. Asie Pac hors Japon
22/09/2014
114,53 Act. Asie Pac hors Japon
21/09/2014
115,44 Act. Asie Pac hors Japon
20/09/2014
115,44 Act. Asie Pac hors Japon
19/09/2014
115,44 Act. Asie Pac hors Japon
18/09/2014
114,85 Act. Asie Pac hors Japon
17/09/2014
114,59 Act. Asie Pac hors Japon
16/09/2014
114,16 Act. Asie Pac hors Japon
15/09/2014
115,14 Act. Asie Pac hors Japon
14/09/2014
115,96 Act. Asie Pac hors Japon
13/09/2014
115,96 Act. Asie Pac hors Japon
12/09/2014
115,96 Act. Asie Pac hors Japon
11/09/2014
116,34 Act. Asie Pac hors Japon
10/09/2014
116,87 Act. Asie Pac hors Japon
09/09/2014
118,14 Act. Asie Pac hors Japon
08/09/2014
118,11 Act. Asie Pac hors Japon
07/09/2014
118,02 Act. Asie Pac hors Japon
06/09/2014
118,02 Act. Asie Pac hors Japon
05/09/2014
118,02 Act. Asie Pac hors Japon
04/09/2014
117,72 Act. Asie Pac hors Japon
03/09/2014
116,68 Act. Asie Pac hors Japon
02/09/2014
115,84 Act. Asie Pac hors Japon
01/09/2014
115,95 Act. Asie Pac hors Japon
31/08/2014
115,27 Act. Asie Pac hors Japon
30/08/2014
115,27 Act. Asie Pac hors Japon
29/08/2014
115,27 Act. Asie Pac hors Japon
28/08/2014
115,33 Act. Asie Pac hors Japon
27/08/2014
115,75 Act. Asie Pac hors Japon
26/08/2014
115,38 Act. Asie Pac hors Japon
25/08/2014
115,23 Act. Asie Pac hors Japon
24/08/2014
114,87 Act. Asie Pac hors Japon
23/08/2014
114,86 Act. Asie Pac hors Japon
22/08/2014
114,86 Act. Asie Pac hors Japon
21/08/2014
114,29 Act. Asie Pac hors Japon
20/08/2014
114,64 Act. Asie Pac hors Japon
19/08/2014
114,05 Act. Asie Pac hors Japon
18/08/2014
112,98 Act. Asie Pac hors Japon
17/08/2014
112,69 Act. Asie Pac hors Japon
16/08/2014
112,69 Act. Asie Pac hors Japon
15/08/2014
112,69 Act. Asie Pac hors Japon
14/08/2014
112,65 Act. Asie Pac hors Japon
13/08/2014
112,37 Act. Asie Pac hors Japon
12/08/2014
111,88 Act. Asie Pac hors Japon
11/08/2014
111,09 Act. Asie Pac hors Japon
10/08/2014
110,20 Act. Asie Pac hors Japon
09/08/2014
110,20 Act. Asie Pac hors Japon
08/08/2014
110,20 Act. Asie Pac hors Japon
07/08/2014
110,96 Act. Asie Pac hors Japon
06/08/2014
111,61 Act. Asie Pac hors Japon
05/08/2014
111,81 Act. Asie Pac hors Japon
04/08/2014
111,61 Act. Asie Pac hors Japon
03/08/2014
111,24 Act. Asie Pac hors Japon
02/08/2014
111,24 Act. Asie Pac hors Japon
01/08/2014
111,24 Act. Asie Pac hors Japon
31/07/2014
112,39 Act. Asie Pac hors Japon
30/07/2014
112,77 Act. Asie Pac hors Japon
29/07/2014
112,28 Act. Asie Pac hors Japon
28/07/2014
112,00 Act. Asie Pac hors Japon
27/07/2014
111,86 Act. Asie Pac hors Japon
26/07/2014
111,86 Act. Asie Pac hors Japon
25/07/2014
111,86 Act. Asie Pac hors Japon
24/07/2014
111,73 Act. Asie Pac hors Japon
23/07/2014
111,65 Act. Asie Pac hors Japon
22/07/2014
110,96 Act. Asie Pac hors Japon
21/07/2014
109,92 Act. Asie Pac hors Japon
20/07/2014
109,71 Act. Asie Pac hors Japon
19/07/2014
109,71 Act. Asie Pac hors Japon
18/07/2014
109,71 Act. Asie Pac hors Japon
17/07/2014
109,77 Act. Asie Pac hors Japon
16/07/2014
109,84 Act. Asie Pac hors Japon
15/07/2014
109,23 Act. Asie Pac hors Japon
14/07/2014
108,78 Act. Asie Pac hors Japon
13/07/2014
108,77 Act. Asie Pac hors Japon
12/07/2014
108,77 Act. Asie Pac hors Japon
11/07/2014
108,77 Act. Asie Pac hors Japon
10/07/2014
108,97 Act. Asie Pac hors Japon
09/07/2014
108,68 Act. Asie Pac hors Japon
08/07/2014
109,59 Act. Asie Pac hors Japon
07/07/2014
109,73 Act. Asie Pac hors Japon
06/07/2014
109,64 Act. Asie Pac hors Japon
05/07/2014
109,64 Act. Asie Pac hors Japon
04/07/2014
109,64 Act. Asie Pac hors Japon
03/07/2014
109,05 Act. Asie Pac hors Japon
02/07/2014
108,61 Act. Asie Pac hors Japon
01/07/2014
107,27 Act. Asie Pac hors Japon
30/06/2014
107,19 Act. Asie Pac hors Japon
29/06/2014
107,12 Act. Asie Pac hors Japon
28/06/2014
107,12 Act. Asie Pac hors Japon
27/06/2014
107,12 Act. Asie Pac hors Japon
26/06/2014
107,15 Act. Asie Pac hors Japon
25/06/2014
106,15 Act. Asie Pac hors Japon
24/06/2014
106,31 Act. Asie Pac hors Japon
23/06/2014
106,37 Act. Asie Pac hors Japon
22/06/2014
106,52 Act. Asie Pac hors Japon
21/06/2014
106,52 Act. Asie Pac hors Japon
20/06/2014
106,52 Act. Asie Pac hors Japon
19/06/2014
106,65 Act. Asie Pac hors Japon
18/06/2014
106,56 Act. Asie Pac hors Japon
17/06/2014
106,88 Act. Asie Pac hors Japon
16/06/2014
107,15 Act. Asie Pac hors Japon
15/06/2014
107,34 Act. Asie Pac hors Japon
14/06/2014
107,34 Act. Asie Pac hors Japon
13/06/2014
107,34 Act. Asie Pac hors Japon
12/06/2014
107,67 Act. Asie Pac hors Japon
11/06/2014
107,74 Act. Asie Pac hors Japon
10/06/2014
107,74 Act. Asie Pac hors Japon
09/06/2014
106,51 Act. Asie Pac hors Japon
08/06/2014
106,32 Act. Asie Pac hors Japon
07/06/2014
106,32 Act. Asie Pac hors Japon
06/06/2014
106,32 Act. Asie Pac hors Japon
05/06/2014
106,35 Act. Asie Pac hors Japon
04/06/2014
105,93 Act. Asie Pac hors Japon
03/06/2014
106,16 Act. Asie Pac hors Japon
02/06/2014
105,82 Act. Asie Pac hors Japon
01/06/2014
105,71 Act. Asie Pac hors Japon
31/05/2014
105,71 Act. Asie Pac hors Japon
30/05/2014
105,71 Act. Asie Pac hors Japon
29/05/2014
105,90 Act. Asie Pac hors Japon
28/05/2014
105,89 Act. Asie Pac hors Japon
27/05/2014
105,31 Act. Asie Pac hors Japon
26/05/2014
105,41 Act. Asie Pac hors Japon
25/05/2014
105,46 Act. Asie Pac hors Japon
24/05/2014
105,46 Act. Asie Pac hors Japon
23/05/2014
105,46 Act. Asie Pac hors Japon
22/05/2014
104,86 Act. Asie Pac hors Japon
21/05/2014
103,95 Act. Asie Pac hors Japon
20/05/2014
103,67 Act. Asie Pac hors Japon
19/05/2014
103,80 Act. Asie Pac hors Japon
18/05/2014
103,91 Act. Asie Pac hors Japon
17/05/2014
103,91 Act. Asie Pac hors Japon
16/05/2014
103,91 Act. Asie Pac hors Japon
15/05/2014
104,03 Act. Asie Pac hors Japon
14/05/2014
103,64 Act. Asie Pac hors Japon
13/05/2014
102,83 Act. Asie Pac hors Japon
12/05/2014
101,93 Act. Asie Pac hors Japon
11/05/2014
101,18 Act. Asie Pac hors Japon
10/05/2014
101,18 Act. Asie Pac hors Japon
09/05/2014
101,18 Act. Asie Pac hors Japon
08/05/2014
100,25 Act. Asie Pac hors Japon
07/05/2014
100,17 Act. Asie Pac hors Japon
06/05/2014
100,78 Act. Asie Pac hors Japon
05/05/2014
101,03 Act. Asie Pac hors Japon
04/05/2014
101,20 Act. Asie Pac hors Japon
03/05/2014
101,20 Act. Asie Pac hors Japon
02/05/2014
101,20 Act. Asie Pac hors Japon
01/05/2014
100,80 Act. Asie Pac hors Japon
30/04/2014
100,86 Act. Asie Pac hors Japon
29/04/2014
101,35 Act. Asie Pac hors Japon
28/04/2014
101,06 Act. Asie Pac hors Japon
27/04/2014
101,56 Act. Asie Pac hors Japon
26/04/2014
101,57 Act. Asie Pac hors Japon
25/04/2014
101,57 Act. Asie Pac hors Japon
24/04/2014
102,38 Act. Asie Pac hors Japon
23/04/2014
102,20 Act. Asie Pac hors Japon
22/04/2014
102,62 Act. Asie Pac hors Japon
21/04/2014
102,08 Act. Asie Pac hors Japon
20/04/2014
102,05 Act. Asie Pac hors Japon
19/04/2014
102,05 Act. Asie Pac hors Japon
18/04/2014
102,05 Act. Asie Pac hors Japon
17/04/2014
102,05 Act. Asie Pac hors Japon
16/04/2014
101,78 Act. Asie Pac hors Japon
15/04/2014
101,77 Act. Asie Pac hors Japon
14/04/2014
101,91 Act. Asie Pac hors Japon
13/04/2014
101,86 Act. Asie Pac hors Japon
12/04/2014
101,87 Act. Asie Pac hors Japon
11/04/2014
101,87 Act. Asie Pac hors Japon
10/04/2014
102,56 Act. Asie Pac hors Japon
09/04/2014
102,52 Act. Asie Pac hors Japon
08/04/2014
101,80 Act. Asie Pac hors Japon
07/04/2014
101,72 Act. Asie Pac hors Japon
06/04/2014
102,33 Act. Asie Pac hors Japon
05/04/2014
102,33 Act. Asie Pac hors Japon
04/04/2014
102,33 Act. Asie Pac hors Japon
03/04/2014
102,13 Act. Asie Pac hors Japon
02/04/2014
101,97 Act. Asie Pac hors Japon
01/04/2014
101,42 Act. Asie Pac hors Japon
31/03/2014
100,48 Act. Asie Pac hors Japon
30/03/2014
100,08 Act. Asie Pac hors Japon
29/03/2014
100,08 Act. Asie Pac hors Japon
28/03/2014
100,08 Act. Asie Pac hors Japon
27/03/2014
99,34 Act. Asie Pac hors Japon
26/03/2014
99,15 Act. Asie Pac hors Japon
25/03/2014
98,27 Act. Asie Pac hors Japon
24/03/2014
98,56 Act. Asie Pac hors Japon
23/03/2014
97,87 Act. Asie Pac hors Japon
22/03/2014
97,87 Act. Asie Pac hors Japon
21/03/2014
97,87 Act. Asie Pac hors Japon
20/03/2014
97,49 Act. Asie Pac hors Japon
19/03/2014
97,91 Act. Asie Pac hors Japon
18/03/2014
98,00 Act. Asie Pac hors Japon
17/03/2014
97,59 Act. Asie Pac hors Japon
16/03/2014
97,47 Act. Asie Pac hors Japon
15/03/2014
97,47 Act. Asie Pac hors Japon
14/03/2014
97,47 Act. Asie Pac hors Japon
13/03/2014
98,00 Act. Asie Pac hors Japon
12/03/2014
98,27 Act. Asie Pac hors Japon
11/03/2014
99,54 Act. Asie Pac hors Japon
10/03/2014
99,22 Act. Asie Pac hors Japon
09/03/2014
100,17 Act. Asie Pac hors Japon
08/03/2014
100,17 Act. Asie Pac hors Japon
07/03/2014
100,17 Act. Asie Pac hors Japon
06/03/2014
100,76 Act. Asie Pac hors Japon
05/03/2014
100,22 Act. Asie Pac hors Japon
04/03/2014
99,54 Act. Asie Pac hors Japon
03/03/2014
99,14 Act. Asie Pac hors Japon
02/03/2014
99,49 Act. Asie Pac hors Japon
01/03/2014
99,48 Act. Asie Pac hors Japon
28/02/2014
99,48 Act. Asie Pac hors Japon
27/02/2014
100,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/02/2017
155,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/02/2017
155,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/02/2017
155,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/02/2017
155,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/02/2017
158,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/02/2017
158,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/02/2017
156,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/02/2017
154,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/02/2017
153,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/02/2017
153,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/02/2017
153,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/02/2017
154,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/02/2017
155,09 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/02/2017
153,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/02/2017
153,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/02/2017
152,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/02/2017
152,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/02/2017
152,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/02/2017
151,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/02/2017
150,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/02/2017
149,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/02/2017
149,23 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/02/2017
148,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/02/2017
148,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/02/2017
148,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/02/2017
147,11 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/02/2017
146,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/01/2017
147,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/01/2017
147,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/01/2017
147,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/01/2017
147,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/01/2017
147,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/01/2017
146,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/01/2017
145,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/01/2017
144,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/01/2017
143,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/01/2017
143,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/01/2017
143,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/01/2017
143,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/01/2017
145,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/01/2017
144,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/01/2017
143,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/01/2017
144,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/01/2017
144,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/01/2017
144,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/01/2017
144,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/01/2017
144,86 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/01/2017
146,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/01/2017
143,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/01/2017
143,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/01/2017
142,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/01/2017
142,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/01/2017
142,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/01/2017
143,84 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/01/2017
142,81 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/01/2017
142,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/01/2017
139,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/01/2017
139,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/12/2016
139,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/12/2016
139,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/12/2016
139,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/12/2016
137,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/12/2016
137,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/12/2016
137,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/12/2016
137,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/12/2016
137,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/12/2016
137,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/12/2016
138,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/12/2016
140,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/12/2016
140,36 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/12/2016
141,03 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/12/2016
142,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/12/2016
142,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/12/2016
142,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/12/2016
142,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/12/2016
141,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/12/2016
142,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/12/2016
142,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/12/2016
144,09 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/12/2016
144,09 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/12/2016
144,09 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/12/2016
141,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/12/2016
139,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/12/2016
138,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/12/2016
138,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/12/2016
139,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/12/2016
139,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/12/2016
139,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/12/2016
140,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/11/2016
140,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/11/2016
140,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/11/2016
140,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/11/2016
140,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/11/2016
140,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/11/2016
140,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/11/2016
139,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/11/2016
139,25 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/11/2016
138,52 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/11/2016
136,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/11/2016
137,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/11/2016
137,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/11/2016
137,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/11/2016
136,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/11/2016
137,09 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/11/2016
136,16 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/11/2016
137,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/11/2016
137,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/11/2016
137,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/11/2016
137,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/11/2016
139,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/11/2016
133,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/11/2016
136,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/11/2016
135,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/11/2016
132,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/11/2016
132,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/11/2016
132,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/11/2016
133,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/11/2016
134,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/11/2016
137,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/10/2016
137,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/10/2016
137,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/10/2016
137,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/10/2016
137,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/10/2016
137,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/10/2016
137,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/10/2016
139,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/10/2016
139,53 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/10/2016
137,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/10/2016
137,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/10/2016
137,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/10/2016
137,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/10/2016
137,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/10/2016
136,90 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/10/2016
134,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/10/2016
135,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/10/2016
135,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/10/2016
135,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/10/2016
134,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/10/2016
136,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/10/2016
136,59 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/10/2016
137,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/10/2016
137,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/10/2016
137,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/10/2016
137,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/10/2016
136,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/10/2016
135,45 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/10/2016
136,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/10/2016
134,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/10/2016
133,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/10/2016
133,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/09/2016
133,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/09/2016
134,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/09/2016
135,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/09/2016
134,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/09/2016
133,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/09/2016
135,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/09/2016
135,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/09/2016
135,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/09/2016
135,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/09/2016
135,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/09/2016
133,90 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/09/2016
134,25 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/09/2016
131,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/09/2016
131,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/09/2016
131,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/09/2016
131,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/09/2016
131,34 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/09/2016
131,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/09/2016
131,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/09/2016
136,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/09/2016
136,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/09/2016
136,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/09/2016
136,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/09/2016
136,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/09/2016
136,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/09/2016
135,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/09/2016
133,34 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/09/2016
133,34 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/09/2016
133,34 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/09/2016
132,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/08/2016
133,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/08/2016
133,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/08/2016
131,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/08/2016
131,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/08/2016
131,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/08/2016
131,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/08/2016
131,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/08/2016
131,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/08/2016
131,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/08/2016
132,18 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/08/2016
132,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/08/2016
132,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/08/2016
132,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/08/2016
132,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/08/2016
131,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/08/2016
132,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/08/2016
132,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/08/2016
131,70 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/08/2016
131,70 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/08/2016
131,70 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/08/2016
131,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/08/2016
130,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/08/2016
131,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/08/2016
131,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/08/2016
128,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/08/2016
128,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/08/2016
128,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/08/2016
126,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/08/2016
125,16 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/08/2016
126,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/08/2016
126,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/07/2016
126,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/07/2016
126,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/07/2016
126,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/07/2016
127,70 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/07/2016
128,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/07/2016
127,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/07/2016
127,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/07/2016
126,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/07/2016
126,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/07/2016
126,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/07/2016
126,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/07/2016
126,59 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/07/2016
125,52 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/07/2016
126,16 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/07/2016
125,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/07/2016
125,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/07/2016
125,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/07/2016
125,50 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/07/2016
125,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/07/2016
124,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/07/2016
123,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/07/2016
121,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/07/2016
121,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/07/2016
121,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/07/2016
121,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/07/2016
120,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/07/2016
120,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/07/2016
122,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/07/2016
120,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/07/2016
120,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/07/2016
120,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/06/2016
120,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/06/2016
119,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/06/2016
117,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/06/2016
117,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/06/2016
117,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/06/2016
117,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/06/2016
117,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/06/2016
116,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/06/2016
117,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/06/2016
116,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/06/2016
115,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/06/2016
115,15 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/06/2016
115,15 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/06/2016
115,15 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/06/2016
115,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/06/2016
115,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/06/2016
114,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/06/2016
114,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/06/2016
116,84 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/06/2016
116,84 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/06/2016
116,84 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/06/2016
117,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/06/2016
117,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/06/2016
117,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/06/2016
116,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/06/2016
116,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/06/2016
116,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/06/2016
116,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/06/2016
115,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/06/2016
115,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/05/2016
115,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/05/2016
114,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/05/2016
114,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/05/2016
114,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/05/2016
114,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/05/2016
113,52 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/05/2016
113,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/05/2016
110,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/05/2016
110,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/05/2016
110,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/05/2016
110,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/05/2016
110,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/05/2016
110,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/05/2016
110,90 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/05/2016
111,22 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/05/2016
110,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/05/2016
110,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/05/2016
110,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/05/2016
110,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/05/2016
111,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/05/2016
111,18 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/05/2016
111,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/05/2016
110,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/05/2016
110,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/05/2016
110,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/05/2016
110,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/05/2016
112,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/05/2016
112,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/05/2016
112,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/05/2016
115,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/05/2016
115,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/04/2016
115,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/04/2016
115,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/04/2016
116,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/04/2016
117,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/04/2016
118,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/04/2016
118,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/04/2016
119,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/04/2016
119,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/04/2016
119,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/04/2016
119,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/04/2016
118,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/04/2016
119,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/04/2016
117,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/04/2016
118,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/04/2016
118,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/04/2016
118,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/04/2016
119,23 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/04/2016
118,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/04/2016
114,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/04/2016
113,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/04/2016
112,90 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/04/2016
112,90 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/04/2016
112,90 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/04/2016
112,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/04/2016
113,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/04/2016
112,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/04/2016
113,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/04/2016
113,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/04/2016
113,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/04/2016
113,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/03/2016
115,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/03/2016
115,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/03/2016
114,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/03/2016
115,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/03/2016
115,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/03/2016
115,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/03/2016
115,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/03/2016
115,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/03/2016
117,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/03/2016
116,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/03/2016
116,52 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/03/2016
116,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/03/2016
116,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/03/2016
116,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/03/2016
114,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/03/2016
114,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/03/2016
114,59 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/03/2016
115,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/03/2016
114,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/03/2016
114,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/03/2016
114,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/03/2016
114,86 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/03/2016
114,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/03/2016
114,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/03/2016
116,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/03/2016
114,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/03/2016
114,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/03/2016
114,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/03/2016
113,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/03/2016
113,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/03/2016
109,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/02/2016
107,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/02/2016
106,86 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/02/2016
106,86 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/02/2016
106,86 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/02/2016
105,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/02/2016
107,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/02/2016
108,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/02/2016
108,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/02/2016
107,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/02/2016
107,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/02/2016
107,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/02/2016
108,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/02/2016
105,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/02/2016
105,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/02/2016
104,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/02/2016
100,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/02/2016
100,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/02/2016
100,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/02/2016
100,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/02/2016
106,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/02/2016
106,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/02/2016
106,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/02/2016
106,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/02/2016
106,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/02/2016
106,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/02/2016
105,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/02/2016
106,66 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/02/2016
108,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/02/2016
110,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/01/2016
109,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/01/2016
109,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/01/2016
109,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/01/2016
107,95 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/01/2016
108,03 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/01/2016
107,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/01/2016
109,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/01/2016
108,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/01/2016
108,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/01/2016
108,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/01/2016
104,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/01/2016
105,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/01/2016
109,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/01/2016
107,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/01/2016
108,70 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/01/2016
108,70 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/01/2016
108,70 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/01/2016
110,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/01/2016
113,12 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/01/2016
111,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/01/2016
112,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/01/2016
115,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/01/2016
115,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/01/2016
115,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/01/2016
115,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/01/2016
120,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/01/2016
121,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/01/2016
120,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/01/2016
124,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/01/2016
124,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/01/2016
124,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/12/2015
124,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/12/2015
123,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/12/2015
123,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/12/2015
123,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/12/2015
123,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/12/2015
123,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/12/2015
123,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/12/2015
123,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/12/2015
123,12 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/12/2015
122,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/12/2015
122,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/12/2015
121,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/12/2015
121,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/12/2015
121,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/12/2015
122,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/12/2015
120,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/12/2015
117,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/12/2015
117,12 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/12/2015
118,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/12/2015
118,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/12/2015
118,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/12/2015
119,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/12/2015
120,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/12/2015
122,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/12/2015
124,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/12/2015
123,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/12/2015
123,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/12/2015
123,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/12/2015
129,11 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/12/2015
129,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/12/2015
128,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/11/2015
126,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/11/2015
127,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/11/2015
127,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/11/2015
127,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/11/2015
128,82 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/11/2015
129,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/11/2015
128,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/11/2015
129,22 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/11/2015
129,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/11/2015
129,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/11/2015
129,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/11/2015
127,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/11/2015
126,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/11/2015
126,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/11/2015
124,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/11/2015
125,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/11/2015
125,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/11/2015
125,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/11/2015
128,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/11/2015
126,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/11/2015
127,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/11/2015
128,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/11/2015
128,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/11/2015
128,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/11/2015
128,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/11/2015
128,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/11/2015
128,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/11/2015
126,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/11/2015
124,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/11/2015
125,34 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/10/2015
125,34 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/10/2015
125,34 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/10/2015
126,12 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/10/2015
126,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/10/2015
128,34 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/10/2015
129,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/10/2015
129,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/10/2015
129,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/10/2015
129,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/10/2015
124,90 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/10/2015
124,82 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/10/2015
124,82 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/10/2015
126,11 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/10/2015
125,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/10/2015
125,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/10/2015
125,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/10/2015
124,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/10/2015
122,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/10/2015
123,32 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/10/2015
124,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/10/2015
123,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/10/2015
123,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/10/2015
123,17 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/10/2015
122,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/10/2015
123,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/10/2015
119,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/10/2015
119,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/10/2015
118,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/10/2015
118,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/10/2015
118,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/10/2015
115,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/09/2015
115,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/09/2015
113,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/09/2015
116,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/09/2015
116,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/09/2015
116,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/09/2015
116,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/09/2015
115,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/09/2015
116,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/09/2015
119,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/09/2015
118,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/09/2015
118,66 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/09/2015
118,66 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/09/2015
118,66 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/09/2015
118,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/09/2015
118,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/09/2015
115,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/09/2015
116,16 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/09/2015
116,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/09/2015
116,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/09/2015
116,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/09/2015
117,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/09/2015
119,25 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/09/2015
115,45 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/09/2015
112,78 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/09/2015
113,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/09/2015
113,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/09/2015
113,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/09/2015
113,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/09/2015
113,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/09/2015
114,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/08/2015
116,82 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/08/2015
116,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/08/2015
116,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/08/2015
116,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/08/2015
116,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/08/2015
111,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/08/2015
113,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/08/2015
110,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/08/2015
118,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/08/2015
118,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/08/2015
118,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/08/2015
122,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/08/2015
126,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/08/2015
126,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/08/2015
127,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/08/2015
127,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/08/2015
127,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/08/2015
127,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/08/2015
127,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/08/2015
127,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/08/2015
131,12 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/08/2015
133,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/08/2015
132,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/08/2015
132,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/08/2015
132,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/08/2015
133,33 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/08/2015
134,52 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/08/2015
132,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/08/2015
133,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/08/2015
133,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/08/2015
133,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/07/2015
133,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/07/2015
133,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/07/2015
132,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/07/2015
132,23 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/07/2015
132,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/07/2015
137,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/07/2015
137,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/07/2015
137,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/07/2015
138,36 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/07/2015
139,59 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/07/2015
141,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/07/2015
141,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/07/2015
141,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/07/2015
141,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/07/2015
141,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/07/2015
140,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/07/2015
138,09 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/07/2015
138,53 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/07/2015
138,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/07/2015
135,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/07/2015
135,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/07/2015
135,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/07/2015
135,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/07/2015
132,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/07/2015
138,59 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/07/2015
140,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/07/2015
143,20 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/07/2015
143,20 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/07/2015
143,20 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/07/2015
145,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/07/2015
144,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/06/2015
144,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/06/2015
142,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/06/2015
145,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/06/2015
145,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/06/2015
145,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/06/2015
147,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/06/2015
148,20 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/06/2015
148,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/06/2015
144,86 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/06/2015
144,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/06/2015
144,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/06/2015
144,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/06/2015
143,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/06/2015
144,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/06/2015
143,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/06/2015
145,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/06/2015
147,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/06/2015
147,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/06/2015
147,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/06/2015
145,16 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/06/2015
143,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/06/2015
144,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/06/2015
147,95 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/06/2015
147,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/06/2015
147,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/06/2015
147,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/06/2015
146,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/06/2015
150,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/06/2015
152,45 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/06/2015
154,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/05/2015
154,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/05/2015
154,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/05/2015
154,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/05/2015
154,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/05/2015
157,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/05/2015
158,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/05/2015
154,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/05/2015
154,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/05/2015
154,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/05/2015
154,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/05/2015
152,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/05/2015
154,18 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/05/2015
152,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/05/2015
149,09 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/05/2015
150,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/05/2015
150,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/05/2015
150,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/05/2015
148,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/05/2015
151,48 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/05/2015
150,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/05/2015
153,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/05/2015
151,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/05/2015
151,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/05/2015
151,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/05/2015
148,33 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/05/2015
152,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/05/2015
155,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/05/2015
155,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/05/2015
155,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/05/2015
155,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/05/2015
155,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/04/2015
155,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/04/2015
160,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/04/2015
162,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/04/2015
163,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/04/2015
163,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/04/2015
163,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/04/2015
163,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/04/2015
164,23 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/04/2015
164,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/04/2015
163,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/04/2015
161,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/04/2015
162,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/04/2015
162,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/04/2015
162,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/04/2015
165,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/04/2015
165,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/04/2015
165,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/04/2015
167,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/04/2015
163,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/04/2015
163,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/04/2015
163,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/04/2015
159,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/04/2015
155,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/04/2015
150,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/04/2015
150,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/04/2015
150,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/04/2015
150,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/04/2015
150,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/04/2015
150,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/04/2015
149,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/03/2015
148,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/03/2015
147,36 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/03/2015
145,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/03/2015
145,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/03/2015
145,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/03/2015
143,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/03/2015
145,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/03/2015
145,66 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/03/2015
146,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/03/2015
148,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/03/2015
148,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/03/2015
148,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/03/2015
148,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/03/2015
148,52 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/03/2015
147,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/03/2015
147,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/03/2015
147,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/03/2015
147,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/03/2015
147,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/03/2015
146,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/03/2015
145,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/03/2015
144,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/03/2015
144,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/03/2015
145,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/03/2015
145,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/03/2015
145,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/03/2015
143,22 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/03/2015
142,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/03/2015
143,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/03/2015
143,22 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/03/2015
142,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/02/2015
142,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/02/2015
142,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/02/2015
141,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/02/2015
141,20 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/02/2015
140,22 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/02/2015
139,95 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/02/2015
139,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/02/2015
139,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/02/2015
139,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/02/2015
139,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/02/2015
139,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/02/2015
138,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/02/2015
138,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/02/2015
138,53 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/02/2015
138,53 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/02/2015
138,53 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/02/2015
137,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/02/2015
137,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/02/2015
138,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/02/2015
137,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/02/2015
136,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/02/2015
136,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/02/2015
136,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/02/2015
137,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/02/2015
137,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/02/2015
137,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/02/2015
137,31 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/02/2015
137,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/01/2015
137,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/01/2015
137,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/01/2015
138,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/01/2015
139,82 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/01/2015
141,11 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/01/2015
141,12 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/01/2015
142,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/01/2015
142,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/01/2015
142,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/01/2015
135,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/01/2015
136,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/01/2015
134,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/01/2015
133,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/01/2015
134,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/01/2015
134,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/01/2015
134,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/01/2015
134,50 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/01/2015
132,45 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/01/2015
132,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/01/2015
132,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/01/2015
132,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/01/2015
132,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/01/2015
132,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/01/2015
131,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/01/2015
129,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/01/2015
128,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/01/2015
130,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/01/2015
129,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/01/2015
129,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/01/2015
129,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/01/2015
127,45 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/12/2014
127,45 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/12/2014
126,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/12/2014
125,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/12/2014
125,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/12/2014
125,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/12/2014
125,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/12/2014
125,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/12/2014
125,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/12/2014
125,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/12/2014
125,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/12/2014
123,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/12/2014
123,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/12/2014
123,79 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/12/2014
121,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/12/2014
119,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/12/2014
118,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/12/2014
121,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/12/2014
121,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/12/2014
121,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/12/2014
121,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/12/2014
122,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/12/2014
123,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/12/2014
124,25 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/12/2014
127,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/12/2014
125,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/12/2014
125,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/12/2014
125,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/12/2014
126,20 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/12/2014
124,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/12/2014
123,23 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/12/2014
122,11 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/11/2014
124,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/11/2014
124,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/11/2014
124,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/11/2014
124,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/11/2014
124,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/11/2014
123,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/11/2014
124,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/11/2014
121,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/11/2014
121,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/11/2014
121,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/11/2014
119,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/11/2014
120,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/11/2014
121,22 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/11/2014
121,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/11/2014
123,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/11/2014
123,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/11/2014
123,24 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/11/2014
123,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/11/2014
123,09 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/11/2014
123,33 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/11/2014
122,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/11/2014
122,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/11/2014
122,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/11/2014
122,07 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/11/2014
120,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/11/2014
121,50 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/11/2014
122,20 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/11/2014
122,45 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/11/2014
122,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/11/2014
122,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/10/2014
122,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/10/2014
121,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/10/2014
120,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/10/2014
118,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/10/2014
118,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/10/2014
118,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/10/2014
118,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/10/2014
118,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/10/2014
118,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/10/2014
118,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/10/2014
116,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/10/2014
116,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/10/2014
115,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/10/2014
115,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/10/2014
115,28 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/10/2014
115,25 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/10/2014
117,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/10/2014
117,20 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/10/2014
116,88 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/10/2014
117,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/10/2014
117,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/10/2014
117,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/10/2014
118,27 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/10/2014
117,74 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/10/2014
119,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/10/2014
119,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/10/2014
118,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/10/2014
118,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/10/2014
118,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/10/2014
119,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/10/2014
119,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/09/2014
119,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/09/2014
118,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/09/2014
119,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/09/2014
119,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/09/2014
119,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/09/2014
119,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/09/2014
119,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/09/2014
118,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/09/2014
118,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/09/2014
119,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/09/2014
119,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/09/2014
119,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/09/2014
119,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/09/2014
119,11 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/09/2014
118,40 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/09/2014
119,22 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/09/2014
120,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/09/2014
120,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/09/2014
120,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/09/2014
120,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/09/2014
120,52 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/09/2014
122,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/09/2014
122,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/09/2014
121,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/09/2014
121,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/09/2014
121,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/09/2014
120,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/09/2014
120,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/09/2014
119,98 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/09/2014
120,11 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/08/2014
118,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/08/2014
118,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/08/2014
118,92 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/08/2014
119,53 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/08/2014
119,85 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/08/2014
119,23 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/08/2014
118,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/08/2014
118,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/08/2014
118,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/08/2014
118,54 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/08/2014
118,13 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/08/2014
118,45 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/08/2014
117,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/08/2014
115,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/08/2014
116,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/08/2014
116,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/08/2014
116,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/08/2014
115,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/08/2014
115,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/08/2014
114,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/08/2014
113,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/08/2014
112,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/08/2014
112,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/08/2014
112,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/08/2014
113,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/08/2014
114,12 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/08/2014
114,12 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/08/2014
113,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/08/2014
113,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/08/2014
113,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/08/2014
113,37 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/07/2014
115,33 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/07/2014
115,63 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/07/2014
114,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/07/2014
113,76 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/07/2014
113,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/07/2014
113,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/07/2014
113,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/07/2014
113,56 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/07/2014
113,30 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/07/2014
112,59 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/07/2014
111,67 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/07/2014
111,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/07/2014
111,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/07/2014
111,80 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/07/2014
111,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/07/2014
111,66 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/07/2014
110,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/07/2014
110,44 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/07/2014
110,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/07/2014
110,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/07/2014
110,57 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/07/2014
110,69 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/07/2014
110,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/07/2014
111,66 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/07/2014
111,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/07/2014
111,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/07/2014
111,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/07/2014
111,65 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/07/2014
111,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/07/2014
111,15 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/07/2014
109,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/06/2014
109,38 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/06/2014
109,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/06/2014
109,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/06/2014
109,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/06/2014
109,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/06/2014
108,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/06/2014
108,86 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/06/2014
108,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/06/2014
109,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/06/2014
109,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/06/2014
109,05 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/06/2014
109,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/06/2014
109,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/06/2014
109,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/06/2014
110,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/06/2014
110,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/06/2014
110,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/06/2014
110,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/06/2014
110,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/06/2014
111,03 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/06/2014
110,94 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/06/2014
110,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/06/2014
109,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/06/2014
109,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/06/2014
109,47 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/06/2014
109,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/06/2014
109,61 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/06/2014
110,00 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/06/2014
109,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/06/2014
109,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/05/2014
109,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/05/2014
109,21 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/05/2014
109,18 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/05/2014
108,87 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/05/2014
108,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/05/2014
108,73 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/05/2014
108,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/05/2014
108,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/05/2014
108,68 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/05/2014
108,23 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/05/2014
107,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/05/2014
107,70 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/05/2014
107,91 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/05/2014
108,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/05/2014
108,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/05/2014
108,04 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/05/2014
108,26 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/05/2014
107,66 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/05/2014
106,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/05/2014
105,95 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/05/2014
105,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/05/2014
105,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/05/2014
105,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/05/2014
103,72 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/05/2014
103,51 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/05/2014
104,03 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/05/2014
104,03 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/05/2014
104,03 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/05/2014
104,03 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/05/2014
104,03 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/05/2014
103,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/04/2014
103,83 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/04/2014
103,82 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/04/2014
103,33 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/04/2014
103,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/04/2014
103,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/04/2014
103,29 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/04/2014
104,22 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/04/2014
103,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/04/2014
104,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/04/2014
103,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/04/2014
103,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/04/2014
103,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/04/2014
103,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/04/2014
103,58 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/04/2014
103,43 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/04/2014
103,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/04/2014
103,60 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/04/2014
103,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/04/2014
103,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/04/2014
103,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/04/2014
103,96 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/04/2014
103,52 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/04/2014
103,01 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/04/2014
102,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/04/2014
102,81 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/04/2014
102,81 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/04/2014
102,81 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/04/2014
102,35 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/04/2014
102,02 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/04/2014
101,49 OLD MUTUAL PACIFIC EQUITY FUND A EUR
31/03/2014
100,97 OLD MUTUAL PACIFIC EQUITY FUND A EUR
30/03/2014
100,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
29/03/2014
100,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/03/2014
100,93 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/03/2014
100,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
26/03/2014
99,62 OLD MUTUAL PACIFIC EQUITY FUND A EUR
25/03/2014
98,55 OLD MUTUAL PACIFIC EQUITY FUND A EUR
24/03/2014
98,75 OLD MUTUAL PACIFIC EQUITY FUND A EUR
23/03/2014
97,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
22/03/2014
97,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
21/03/2014
97,64 OLD MUTUAL PACIFIC EQUITY FUND A EUR
20/03/2014
97,14 OLD MUTUAL PACIFIC EQUITY FUND A EUR
19/03/2014
98,06 OLD MUTUAL PACIFIC EQUITY FUND A EUR
18/03/2014
97,77 OLD MUTUAL PACIFIC EQUITY FUND A EUR
17/03/2014
98,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
16/03/2014
98,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
15/03/2014
98,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
14/03/2014
98,10 OLD MUTUAL PACIFIC EQUITY FUND A EUR
13/03/2014
98,42 OLD MUTUAL PACIFIC EQUITY FUND A EUR
12/03/2014
98,39 OLD MUTUAL PACIFIC EQUITY FUND A EUR
11/03/2014
99,19 OLD MUTUAL PACIFIC EQUITY FUND A EUR
10/03/2014
99,08 OLD MUTUAL PACIFIC EQUITY FUND A EUR
09/03/2014
99,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
08/03/2014
99,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
07/03/2014
99,89 OLD MUTUAL PACIFIC EQUITY FUND A EUR
06/03/2014
100,46 OLD MUTUAL PACIFIC EQUITY FUND A EUR
05/03/2014
99,71 OLD MUTUAL PACIFIC EQUITY FUND A EUR
04/03/2014
99,16 OLD MUTUAL PACIFIC EQUITY FUND A EUR
03/03/2014
98,99 OLD MUTUAL PACIFIC EQUITY FUND A EUR
02/03/2014
99,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
01/03/2014
99,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
28/02/2014
99,41 OLD MUTUAL PACIFIC EQUITY FUND A EUR
27/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL PACIFIC EQUITY FUND A EUR 55,4715,8318,620,86
Act. Asie Pac hors Japon 38,7511,5215,390,76
Performances annuelles
 2016201520142013201220112010
OLD MUTUAL PACIFIC EQUITY FUND A EUR 11,94-2,4824,80-7,1919,86-9,0931,95
Act. Asie Pac hors Japon 6,183,0117,030,1118,45-14,2427,13
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 février 2017
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