PARVEST EQ BEST SEL ASIA EXJPN I € CAP - LU0823397798

Performance en base 100 du 12/01/2015 au 11/01/2018
 
PARVEST EQ BEST SEL ASIA EXJPN I € CAP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
11/01/2018
138,34 MSCI AC Far East Free ex Japan
10/01/2018
139,04 MSCI AC Far East Free ex Japan
09/01/2018
140,55 MSCI AC Far East Free ex Japan
08/01/2018
140,00 MSCI AC Far East Free ex Japan
07/01/2018
138,41 MSCI AC Far East Free ex Japan
06/01/2018
138,41 MSCI AC Far East Free ex Japan
05/01/2018
138,41 MSCI AC Far East Free ex Japan
04/01/2018
137,19 MSCI AC Far East Free ex Japan
03/01/2018
136,99 MSCI AC Far East Free ex Japan
02/01/2018
135,71 MSCI AC Far East Free ex Japan
01/01/2018
134,00 MSCI AC Far East Free ex Japan
31/12/2017
134,00 MSCI AC Far East Free ex Japan
30/12/2017
134,00 MSCI AC Far East Free ex Japan
29/12/2017
134,00 MSCI AC Far East Free ex Japan
28/12/2017
134,27 MSCI AC Far East Free ex Japan
27/12/2017
133,39 MSCI AC Far East Free ex Japan
26/12/2017
133,10 MSCI AC Far East Free ex Japan
25/12/2017
133,65 MSCI AC Far East Free ex Japan
24/12/2017
133,65 MSCI AC Far East Free ex Japan
23/12/2017
133,65 MSCI AC Far East Free ex Japan
22/12/2017
133,65 MSCI AC Far East Free ex Japan
21/12/2017
132,60 MSCI AC Far East Free ex Japan
20/12/2017
132,74 MSCI AC Far East Free ex Japan
19/12/2017
133,10 MSCI AC Far East Free ex Japan
18/12/2017
133,04 MSCI AC Far East Free ex Japan
17/12/2017
132,32 MSCI AC Far East Free ex Japan
16/12/2017
132,32 MSCI AC Far East Free ex Japan
15/12/2017
132,32 MSCI AC Far East Free ex Japan
14/12/2017
132,67 MSCI AC Far East Free ex Japan
13/12/2017
133,83 MSCI AC Far East Free ex Japan
12/12/2017
132,49 MSCI AC Far East Free ex Japan
11/12/2017
132,96 MSCI AC Far East Free ex Japan
10/12/2017
132,43 MSCI AC Far East Free ex Japan
09/12/2017
132,43 MSCI AC Far East Free ex Japan
08/12/2017
132,43 MSCI AC Far East Free ex Japan
07/12/2017
130,50 MSCI AC Far East Free ex Japan
06/12/2017
129,92 MSCI AC Far East Free ex Japan
05/12/2017
131,74 MSCI AC Far East Free ex Japan
04/12/2017
132,23 MSCI AC Far East Free ex Japan
03/12/2017
131,70 MSCI AC Far East Free ex Japan
02/12/2017
131,70 MSCI AC Far East Free ex Japan
01/12/2017
131,70 MSCI AC Far East Free ex Japan
30/11/2017
132,37 MSCI AC Far East Free ex Japan
29/11/2017
135,09 MSCI AC Far East Free ex Japan
28/11/2017
134,90 MSCI AC Far East Free ex Japan
27/11/2017
134,02 MSCI AC Far East Free ex Japan
26/11/2017
136,51 MSCI AC Far East Free ex Japan
25/11/2017
136,51 MSCI AC Far East Free ex Japan
24/11/2017
136,51 MSCI AC Far East Free ex Japan
23/11/2017
136,51 MSCI AC Far East Free ex Japan
22/11/2017
138,26 MSCI AC Far East Free ex Japan
21/11/2017
137,79 MSCI AC Far East Free ex Japan
20/11/2017
135,26 MSCI AC Far East Free ex Japan
19/11/2017
135,11 MSCI AC Far East Free ex Japan
18/11/2017
135,11 MSCI AC Far East Free ex Japan
17/11/2017
135,11 MSCI AC Far East Free ex Japan
16/11/2017
134,43 MSCI AC Far East Free ex Japan
15/11/2017
132,45 MSCI AC Far East Free ex Japan
14/11/2017
134,39 MSCI AC Far East Free ex Japan
13/11/2017
135,81 MSCI AC Far East Free ex Japan
12/11/2017
135,97 MSCI AC Far East Free ex Japan
11/11/2017
135,97 MSCI AC Far East Free ex Japan
10/11/2017
135,97 MSCI AC Far East Free ex Japan
09/11/2017
136,57 MSCI AC Far East Free ex Japan
08/11/2017
136,81 MSCI AC Far East Free ex Japan
07/11/2017
137,37 MSCI AC Far East Free ex Japan
06/11/2017
135,94 MSCI AC Far East Free ex Japan
05/11/2017
134,91 MSCI AC Far East Free ex Japan
04/11/2017
134,91 MSCI AC Far East Free ex Japan
03/11/2017
134,91 MSCI AC Far East Free ex Japan
02/11/2017
134,74 MSCI AC Far East Free ex Japan
01/11/2017
135,43 MSCI AC Far East Free ex Japan
31/10/2017
133,73 MSCI AC Far East Free ex Japan
30/10/2017
133,26 MSCI AC Far East Free ex Japan
29/10/2017
132,82 MSCI AC Far East Free ex Japan
28/10/2017
132,82 MSCI AC Far East Free ex Japan
27/10/2017
132,82 MSCI AC Far East Free ex Japan
26/10/2017
130,75 MSCI AC Far East Free ex Japan
25/10/2017
130,97 MSCI AC Far East Free ex Japan
24/10/2017
131,08 MSCI AC Far East Free ex Japan
23/10/2017
131,67 MSCI AC Far East Free ex Japan
22/10/2017
131,15 MSCI AC Far East Free ex Japan
21/10/2017
131,15 MSCI AC Far East Free ex Japan
20/10/2017
131,15 MSCI AC Far East Free ex Japan
19/10/2017
130,17 MSCI AC Far East Free ex Japan
18/10/2017
132,65 MSCI AC Far East Free ex Japan
17/10/2017
132,29 MSCI AC Far East Free ex Japan
16/10/2017
132,24 MSCI AC Far East Free ex Japan
15/10/2017
131,35 MSCI AC Far East Free ex Japan
14/10/2017
131,35 MSCI AC Far East Free ex Japan
13/10/2017
131,35 MSCI AC Far East Free ex Japan
12/10/2017
130,57 MSCI AC Far East Free ex Japan
11/10/2017
130,36 MSCI AC Far East Free ex Japan
10/10/2017
130,29 MSCI AC Far East Free ex Japan
09/10/2017
129,58 MSCI AC Far East Free ex Japan
08/10/2017
130,18 MSCI AC Far East Free ex Japan
07/10/2017
130,18 MSCI AC Far East Free ex Japan
06/10/2017
130,18 MSCI AC Far East Free ex Japan
05/10/2017
129,32 MSCI AC Far East Free ex Japan
04/10/2017
128,67 MSCI AC Far East Free ex Japan
03/10/2017
128,65 MSCI AC Far East Free ex Japan
02/10/2017
127,27 MSCI AC Far East Free ex Japan
01/10/2017
126,21 MSCI AC Far East Free ex Japan
30/09/2017
126,21 MSCI AC Far East Free ex Japan
29/09/2017
126,21 MSCI AC Far East Free ex Japan
28/09/2017
125,59 MSCI AC Far East Free ex Japan
27/09/2017
126,98 MSCI AC Far East Free ex Japan
26/09/2017
125,89 MSCI AC Far East Free ex Japan
25/09/2017
125,79 MSCI AC Far East Free ex Japan
24/09/2017
126,44 MSCI AC Far East Free ex Japan
23/09/2017
126,44 MSCI AC Far East Free ex Japan
22/09/2017
126,44 MSCI AC Far East Free ex Japan
21/09/2017
127,86 MSCI AC Far East Free ex Japan
20/09/2017
127,00 MSCI AC Far East Free ex Japan
19/09/2017
127,17 MSCI AC Far East Free ex Japan
18/09/2017
127,86 MSCI AC Far East Free ex Japan
17/09/2017
125,88 MSCI AC Far East Free ex Japan
16/09/2017
125,88 MSCI AC Far East Free ex Japan
15/09/2017
125,88 MSCI AC Far East Free ex Japan
14/09/2017
126,44 MSCI AC Far East Free ex Japan
13/09/2017
125,53 MSCI AC Far East Free ex Japan
12/09/2017
126,06 MSCI AC Far East Free ex Japan
11/09/2017
124,92 MSCI AC Far East Free ex Japan
10/09/2017
123,42 MSCI AC Far East Free ex Japan
09/09/2017
123,42 MSCI AC Far East Free ex Japan
08/09/2017
123,42 MSCI AC Far East Free ex Japan
07/09/2017
123,84 MSCI AC Far East Free ex Japan
06/09/2017
123,45 MSCI AC Far East Free ex Japan
05/09/2017
124,31 MSCI AC Far East Free ex Japan
04/09/2017
124,01 MSCI AC Far East Free ex Japan
03/09/2017
124,82 MSCI AC Far East Free ex Japan
02/09/2017
124,82 MSCI AC Far East Free ex Japan
01/09/2017
124,82 MSCI AC Far East Free ex Japan
31/08/2017
125,66 MSCI AC Far East Free ex Japan
30/08/2017
124,73 MSCI AC Far East Free ex Japan
29/08/2017
122,29 MSCI AC Far East Free ex Japan
28/08/2017
123,91 MSCI AC Far East Free ex Japan
27/08/2017
125,33 MSCI AC Far East Free ex Japan
26/08/2017
125,33 MSCI AC Far East Free ex Japan
25/08/2017
125,33 MSCI AC Far East Free ex Japan
24/08/2017
125,05 MSCI AC Far East Free ex Japan
23/08/2017
124,50 MSCI AC Far East Free ex Japan
22/08/2017
124,59 MSCI AC Far East Free ex Japan
21/08/2017
123,57 MSCI AC Far East Free ex Japan
20/08/2017
123,36 MSCI AC Far East Free ex Japan
19/08/2017
123,36 MSCI AC Far East Free ex Japan
18/08/2017
123,36 MSCI AC Far East Free ex Japan
17/08/2017
124,44 MSCI AC Far East Free ex Japan
16/08/2017
123,83 MSCI AC Far East Free ex Japan
15/08/2017
122,86 MSCI AC Far East Free ex Japan
14/08/2017
122,26 MSCI AC Far East Free ex Japan
13/08/2017
121,44 MSCI AC Far East Free ex Japan
12/08/2017
121,44 MSCI AC Far East Free ex Japan
11/08/2017
121,44 MSCI AC Far East Free ex Japan
10/08/2017
123,67 MSCI AC Far East Free ex Japan
09/08/2017
125,21 MSCI AC Far East Free ex Japan
08/08/2017
125,15 MSCI AC Far East Free ex Japan
07/08/2017
124,80 MSCI AC Far East Free ex Japan
06/08/2017
123,32 MSCI AC Far East Free ex Japan
05/08/2017
123,32 MSCI AC Far East Free ex Japan
04/08/2017
123,32 MSCI AC Far East Free ex Japan
03/08/2017
123,01 MSCI AC Far East Free ex Japan
02/08/2017
124,14 MSCI AC Far East Free ex Japan
01/08/2017
124,14 MSCI AC Far East Free ex Japan
31/07/2017
124,72 MSCI AC Far East Free ex Japan
30/07/2017
124,02 MSCI AC Far East Free ex Japan
29/07/2017
124,02 MSCI AC Far East Free ex Japan
28/07/2017
124,02 MSCI AC Far East Free ex Japan
27/07/2017
125,45 MSCI AC Far East Free ex Japan
26/07/2017
125,01 MSCI AC Far East Free ex Japan
25/07/2017
124,44 MSCI AC Far East Free ex Japan
24/07/2017
125,22 MSCI AC Far East Free ex Japan
23/07/2017
124,61 MSCI AC Far East Free ex Japan
22/07/2017
124,61 MSCI AC Far East Free ex Japan
21/07/2017
124,61 MSCI AC Far East Free ex Japan
20/07/2017
126,12 MSCI AC Far East Free ex Japan
19/07/2017
125,66 MSCI AC Far East Free ex Japan
18/07/2017
124,76 MSCI AC Far East Free ex Japan
17/07/2017
125,23 MSCI AC Far East Free ex Japan
16/07/2017
125,35 MSCI AC Far East Free ex Japan
15/07/2017
125,35 MSCI AC Far East Free ex Japan
14/07/2017
125,35 MSCI AC Far East Free ex Japan
13/07/2017
124,84 MSCI AC Far East Free ex Japan
12/07/2017
123,07 MSCI AC Far East Free ex Japan
11/07/2017
122,71 MSCI AC Far East Free ex Japan
10/07/2017
121,58 MSCI AC Far East Free ex Japan
09/07/2017
120,82 MSCI AC Far East Free ex Japan
08/07/2017
120,82 MSCI AC Far East Free ex Japan
07/07/2017
120,82 MSCI AC Far East Free ex Japan
06/07/2017
121,58 MSCI AC Far East Free ex Japan
05/07/2017
122,59 MSCI AC Far East Free ex Japan
04/07/2017
121,48 MSCI AC Far East Free ex Japan
03/07/2017
122,69 MSCI AC Far East Free ex Japan
02/07/2017
121,94 MSCI AC Far East Free ex Japan
01/07/2017
121,94 MSCI AC Far East Free ex Japan
30/06/2017
121,94 MSCI AC Far East Free ex Japan
29/06/2017
122,62 MSCI AC Far East Free ex Japan
28/06/2017
122,48 MSCI AC Far East Free ex Japan
27/06/2017
124,35 MSCI AC Far East Free ex Japan
26/06/2017
125,56 MSCI AC Far East Free ex Japan
25/06/2017
124,65 MSCI AC Far East Free ex Japan
24/06/2017
124,65 MSCI AC Far East Free ex Japan
23/06/2017
124,65 MSCI AC Far East Free ex Japan
22/06/2017
124,47 MSCI AC Far East Free ex Japan
21/06/2017
124,16 MSCI AC Far East Free ex Japan
20/06/2017
124,49 MSCI AC Far East Free ex Japan
19/06/2017
123,95 MSCI AC Far East Free ex Japan
18/06/2017
122,87 MSCI AC Far East Free ex Japan
17/06/2017
122,87 MSCI AC Far East Free ex Japan
16/06/2017
122,87 MSCI AC Far East Free ex Japan
15/06/2017
123,03 MSCI AC Far East Free ex Japan
14/06/2017
123,57 MSCI AC Far East Free ex Japan
13/06/2017
123,23 MSCI AC Far East Free ex Japan
12/06/2017
122,85 MSCI AC Far East Free ex Japan
11/06/2017
124,64 MSCI AC Far East Free ex Japan
10/06/2017
124,64 MSCI AC Far East Free ex Japan
09/06/2017
124,64 MSCI AC Far East Free ex Japan
08/06/2017
124,28 MSCI AC Far East Free ex Japan
07/06/2017
123,51 MSCI AC Far East Free ex Japan
06/06/2017
123,08 MSCI AC Far East Free ex Japan
05/06/2017
123,09 MSCI AC Far East Free ex Japan
04/06/2017
123,08 MSCI AC Far East Free ex Japan
03/06/2017
123,08 MSCI AC Far East Free ex Japan
02/06/2017
123,08 MSCI AC Far East Free ex Japan
01/06/2017
122,24 MSCI AC Far East Free ex Japan
31/05/2017
121,73 MSCI AC Far East Free ex Japan
30/05/2017
122,50 MSCI AC Far East Free ex Japan
29/05/2017
122,70 MSCI AC Far East Free ex Japan
28/05/2017
122,56 MSCI AC Far East Free ex Japan
27/05/2017
122,56 MSCI AC Far East Free ex Japan
26/05/2017
122,56 MSCI AC Far East Free ex Japan
25/05/2017
122,32 MSCI AC Far East Free ex Japan
24/05/2017
121,25 MSCI AC Far East Free ex Japan
23/05/2017
120,96 MSCI AC Far East Free ex Japan
22/05/2017
120,91 MSCI AC Far East Free ex Japan
21/05/2017
120,32 MSCI AC Far East Free ex Japan
20/05/2017
120,32 MSCI AC Far East Free ex Japan
19/05/2017
120,32 MSCI AC Far East Free ex Japan
18/05/2017
120,39 MSCI AC Far East Free ex Japan
17/05/2017
121,12 MSCI AC Far East Free ex Japan
16/05/2017
122,23 MSCI AC Far East Free ex Japan
15/05/2017
122,72 MSCI AC Far East Free ex Japan
14/05/2017
123,05 MSCI AC Far East Free ex Japan
13/05/2017
123,05 MSCI AC Far East Free ex Japan
12/05/2017
123,05 MSCI AC Far East Free ex Japan
11/05/2017
123,30 MSCI AC Far East Free ex Japan
10/05/2017
122,21 MSCI AC Far East Free ex Japan
09/05/2017
122,21 MSCI AC Far East Free ex Japan
08/05/2017
120,90 MSCI AC Far East Free ex Japan
07/05/2017
119,42 MSCI AC Far East Free ex Japan
06/05/2017
119,42 MSCI AC Far East Free ex Japan
05/05/2017
119,42 MSCI AC Far East Free ex Japan
04/05/2017
120,38 MSCI AC Far East Free ex Japan
03/05/2017
120,66 MSCI AC Far East Free ex Japan
02/05/2017
120,65 MSCI AC Far East Free ex Japan
01/05/2017
119,52 MSCI AC Far East Free ex Japan
30/04/2017
119,42 MSCI AC Far East Free ex Japan
29/04/2017
119,42 MSCI AC Far East Free ex Japan
28/04/2017
119,42 MSCI AC Far East Free ex Japan
27/04/2017
120,28 MSCI AC Far East Free ex Japan
26/04/2017
120,14 MSCI AC Far East Free ex Japan
25/04/2017
119,77 MSCI AC Far East Free ex Japan
24/04/2017
118,58 MSCI AC Far East Free ex Japan
23/04/2017
119,68 MSCI AC Far East Free ex Japan
22/04/2017
119,68 MSCI AC Far East Free ex Japan
21/04/2017
119,68 MSCI AC Far East Free ex Japan
20/04/2017
118,50 MSCI AC Far East Free ex Japan
19/04/2017
117,95 MSCI AC Far East Free ex Japan
18/04/2017
118,96 MSCI AC Far East Free ex Japan
17/04/2017
120,28 MSCI AC Far East Free ex Japan
16/04/2017
120,48 MSCI AC Far East Free ex Japan
15/04/2017
120,48 MSCI AC Far East Free ex Japan
14/04/2017
120,48 MSCI AC Far East Free ex Japan
13/04/2017
120,81 MSCI AC Far East Free ex Japan
12/04/2017
120,60 MSCI AC Far East Free ex Japan
11/04/2017
119,70 MSCI AC Far East Free ex Japan
10/04/2017
120,85 MSCI AC Far East Free ex Japan
09/04/2017
120,46 MSCI AC Far East Free ex Japan
08/04/2017
120,46 MSCI AC Far East Free ex Japan
07/04/2017
120,46 MSCI AC Far East Free ex Japan
06/04/2017
120,23 MSCI AC Far East Free ex Japan
05/04/2017
120,81 MSCI AC Far East Free ex Japan
04/04/2017
120,38 MSCI AC Far East Free ex Japan
03/04/2017
120,50 MSCI AC Far East Free ex Japan
02/04/2017
119,46 MSCI AC Far East Free ex Japan
01/04/2017
119,46 MSCI AC Far East Free ex Japan
31/03/2017
119,46 MSCI AC Far East Free ex Japan
30/03/2017
119,68 MSCI AC Far East Free ex Japan
29/03/2017
120,01 MSCI AC Far East Free ex Japan
28/03/2017
118,64 MSCI AC Far East Free ex Japan
27/03/2017
117,71 MSCI AC Far East Free ex Japan
26/03/2017
118,88 MSCI AC Far East Free ex Japan
25/03/2017
118,88 MSCI AC Far East Free ex Japan
24/03/2017
118,88 MSCI AC Far East Free ex Japan
23/03/2017
119,18 MSCI AC Far East Free ex Japan
22/03/2017
118,69 MSCI AC Far East Free ex Japan
21/03/2017
119,69 MSCI AC Far East Free ex Japan
20/03/2017
119,76 MSCI AC Far East Free ex Japan
19/03/2017
119,24 MSCI AC Far East Free ex Japan
18/03/2017
119,24 MSCI AC Far East Free ex Japan
17/03/2017
119,24 MSCI AC Far East Free ex Japan
16/03/2017
118,83 MSCI AC Far East Free ex Japan
15/03/2017
117,77 MSCI AC Far East Free ex Japan
14/03/2017
117,58 MSCI AC Far East Free ex Japan
13/03/2017
117,00 MSCI AC Far East Free ex Japan
12/03/2017
116,08 MSCI AC Far East Free ex Japan
11/03/2017
116,08 MSCI AC Far East Free ex Japan
10/03/2017
116,08 MSCI AC Far East Free ex Japan
09/03/2017
116,48 MSCI AC Far East Free ex Japan
08/03/2017
117,75 MSCI AC Far East Free ex Japan
07/03/2017
117,15 MSCI AC Far East Free ex Japan
06/03/2017
116,22 MSCI AC Far East Free ex Japan
05/03/2017
116,25 MSCI AC Far East Free ex Japan
04/03/2017
116,25 MSCI AC Far East Free ex Japan
03/03/2017
116,25 MSCI AC Far East Free ex Japan
02/03/2017
118,01 MSCI AC Far East Free ex Japan
01/03/2017
117,78 MSCI AC Far East Free ex Japan
28/02/2017
117,05 MSCI AC Far East Free ex Japan
27/02/2017
117,32 MSCI AC Far East Free ex Japan
26/02/2017
117,40 MSCI AC Far East Free ex Japan
25/02/2017
117,40 MSCI AC Far East Free ex Japan
24/02/2017
117,40 MSCI AC Far East Free ex Japan
23/02/2017
118,45 MSCI AC Far East Free ex Japan
22/02/2017
119,09 MSCI AC Far East Free ex Japan
21/02/2017
117,82 MSCI AC Far East Free ex Japan
20/02/2017
116,79 MSCI AC Far East Free ex Japan
19/02/2017
116,16 MSCI AC Far East Free ex Japan
18/02/2017
116,16 MSCI AC Far East Free ex Japan
17/02/2017
116,16 MSCI AC Far East Free ex Japan
16/02/2017
116,54 MSCI AC Far East Free ex Japan
15/02/2017
117,32 MSCI AC Far East Free ex Japan
14/02/2017
115,82 MSCI AC Far East Free ex Japan
13/02/2017
115,74 MSCI AC Far East Free ex Japan
12/02/2017
115,18 MSCI AC Far East Free ex Japan
11/02/2017
115,18 MSCI AC Far East Free ex Japan
10/02/2017
115,18 MSCI AC Far East Free ex Japan
09/02/2017
114,29 MSCI AC Far East Free ex Japan
08/02/2017
114,21 MSCI AC Far East Free ex Japan
07/02/2017
113,83 MSCI AC Far East Free ex Japan
06/02/2017
113,67 MSCI AC Far East Free ex Japan
05/02/2017
112,27 MSCI AC Far East Free ex Japan
04/02/2017
112,27 MSCI AC Far East Free ex Japan
03/02/2017
112,27 MSCI AC Far East Free ex Japan
02/02/2017
111,46 MSCI AC Far East Free ex Japan
01/02/2017
111,69 MSCI AC Far East Free ex Japan
31/01/2017
111,84 MSCI AC Far East Free ex Japan
30/01/2017
113,53 MSCI AC Far East Free ex Japan
29/01/2017
113,04 MSCI AC Far East Free ex Japan
28/01/2017
113,04 MSCI AC Far East Free ex Japan
27/01/2017
113,04 MSCI AC Far East Free ex Japan
26/01/2017
112,97 MSCI AC Far East Free ex Japan
25/01/2017
111,62 MSCI AC Far East Free ex Japan
24/01/2017
111,19 MSCI AC Far East Free ex Japan
23/01/2017
110,97 MSCI AC Far East Free ex Japan
22/01/2017
111,04 MSCI AC Far East Free ex Japan
21/01/2017
111,04 MSCI AC Far East Free ex Japan
20/01/2017
111,04 MSCI AC Far East Free ex Japan
19/01/2017
110,95 MSCI AC Far East Free ex Japan
18/01/2017
111,27 MSCI AC Far East Free ex Japan
17/01/2017
110,50 MSCI AC Far East Free ex Japan
16/01/2017
110,73 MSCI AC Far East Free ex Japan
15/01/2017
111,03 MSCI AC Far East Free ex Japan
14/01/2017
111,03 MSCI AC Far East Free ex Japan
13/01/2017
111,03 MSCI AC Far East Free ex Japan
12/01/2017
110,67 MSCI AC Far East Free ex Japan
11/01/2017
112,14 MSCI AC Far East Free ex Japan
10/01/2017
110,87 MSCI AC Far East Free ex Japan
09/01/2017
110,28 MSCI AC Far East Free ex Japan
08/01/2017
109,67 MSCI AC Far East Free ex Japan
07/01/2017
109,67 MSCI AC Far East Free ex Japan
06/01/2017
109,67 MSCI AC Far East Free ex Japan
05/01/2017
110,54 MSCI AC Far East Free ex Japan
04/01/2017
109,44 MSCI AC Far East Free ex Japan
03/01/2017
109,59 MSCI AC Far East Free ex Japan
02/01/2017
108,05 MSCI AC Far East Free ex Japan
01/01/2017
107,25 MSCI AC Far East Free ex Japan
31/12/2016
107,25 MSCI AC Far East Free ex Japan
30/12/2016
107,25 MSCI AC Far East Free ex Japan
29/12/2016
107,49 MSCI AC Far East Free ex Japan
28/12/2016
107,74 MSCI AC Far East Free ex Japan
27/12/2016
106,50 MSCI AC Far East Free ex Japan
26/12/2016
106,39 MSCI AC Far East Free ex Japan
25/12/2016
106,26 MSCI AC Far East Free ex Japan
24/12/2016
106,26 MSCI AC Far East Free ex Japan
23/12/2016
106,26 MSCI AC Far East Free ex Japan
22/12/2016
106,72 MSCI AC Far East Free ex Japan
21/12/2016
107,91 MSCI AC Far East Free ex Japan
20/12/2016
107,99 MSCI AC Far East Free ex Japan
19/12/2016
108,28 MSCI AC Far East Free ex Japan
18/12/2016
108,92 MSCI AC Far East Free ex Japan
17/12/2016
108,92 MSCI AC Far East Free ex Japan
16/12/2016
108,92 MSCI AC Far East Free ex Japan
15/12/2016
109,37 MSCI AC Far East Free ex Japan
14/12/2016
108,65 MSCI AC Far East Free ex Japan
13/12/2016
109,23 MSCI AC Far East Free ex Japan
12/12/2016
108,97 MSCI AC Far East Free ex Japan
11/12/2016
110,39 MSCI AC Far East Free ex Japan
10/12/2016
110,39 MSCI AC Far East Free ex Japan
09/12/2016
110,39 MSCI AC Far East Free ex Japan
08/12/2016
108,84 MSCI AC Far East Free ex Japan
07/12/2016
107,86 MSCI AC Far East Free ex Japan
06/12/2016
107,38 MSCI AC Far East Free ex Japan
05/12/2016
106,91 MSCI AC Far East Free ex Japan
04/12/2016
107,76 MSCI AC Far East Free ex Japan
03/12/2016
107,76 MSCI AC Far East Free ex Japan
02/12/2016
107,76 MSCI AC Far East Free ex Japan
01/12/2016
108,93 MSCI AC Far East Free ex Japan
30/11/2016
108,76 MSCI AC Far East Free ex Japan
29/11/2016
109,08 MSCI AC Far East Free ex Japan
28/11/2016
109,11 MSCI AC Far East Free ex Japan
27/11/2016
108,32 MSCI AC Far East Free ex Japan
26/11/2016
108,32 MSCI AC Far East Free ex Japan
25/11/2016
108,32 MSCI AC Far East Free ex Japan
24/11/2016
108,34 MSCI AC Far East Free ex Japan
23/11/2016
108,31 MSCI AC Far East Free ex Japan
22/11/2016
107,91 MSCI AC Far East Free ex Japan
21/11/2016
106,58 MSCI AC Far East Free ex Japan
20/11/2016
106,57 MSCI AC Far East Free ex Japan
19/11/2016
106,57 MSCI AC Far East Free ex Japan
18/11/2016
106,57 MSCI AC Far East Free ex Japan
17/11/2016
105,86 MSCI AC Far East Free ex Japan
16/11/2016
105,86 MSCI AC Far East Free ex Japan
15/11/2016
104,82 MSCI AC Far East Free ex Japan
14/11/2016
104,40 MSCI AC Far East Free ex Japan
13/11/2016
104,84 MSCI AC Far East Free ex Japan
12/11/2016
104,84 MSCI AC Far East Free ex Japan
11/11/2016
104,84 MSCI AC Far East Free ex Japan
10/11/2016
107,30 MSCI AC Far East Free ex Japan
09/11/2016
104,87 MSCI AC Far East Free ex Japan
08/11/2016
107,28 MSCI AC Far East Free ex Japan
07/11/2016
106,26 MSCI AC Far East Free ex Japan
06/11/2016
105,15 MSCI AC Far East Free ex Japan
05/11/2016
105,15 MSCI AC Far East Free ex Japan
04/11/2016
105,15 MSCI AC Far East Free ex Japan
03/11/2016
105,61 MSCI AC Far East Free ex Japan
02/11/2016
105,67 MSCI AC Far East Free ex Japan
01/11/2016
107,89 MSCI AC Far East Free ex Japan
31/10/2016
108,24 MSCI AC Far East Free ex Japan
30/10/2016
108,66 MSCI AC Far East Free ex Japan
29/10/2016
108,66 MSCI AC Far East Free ex Japan
28/10/2016
108,66 MSCI AC Far East Free ex Japan
27/10/2016
109,02 MSCI AC Far East Free ex Japan
26/10/2016
109,74 MSCI AC Far East Free ex Japan
25/10/2016
111,28 MSCI AC Far East Free ex Japan
24/10/2016
111,12 MSCI AC Far East Free ex Japan
23/10/2016
110,21 MSCI AC Far East Free ex Japan
22/10/2016
110,21 MSCI AC Far East Free ex Japan
21/10/2016
110,21 MSCI AC Far East Free ex Japan
20/10/2016
109,64 MSCI AC Far East Free ex Japan
19/10/2016
109,59 MSCI AC Far East Free ex Japan
18/10/2016
109,10 MSCI AC Far East Free ex Japan
17/10/2016
107,67 MSCI AC Far East Free ex Japan
16/10/2016
107,99 MSCI AC Far East Free ex Japan
15/10/2016
107,99 MSCI AC Far East Free ex Japan
14/10/2016
107,99 MSCI AC Far East Free ex Japan
13/10/2016
107,00 MSCI AC Far East Free ex Japan
12/10/2016
108,50 MSCI AC Far East Free ex Japan
11/10/2016
108,47 MSCI AC Far East Free ex Japan
10/10/2016
109,27 MSCI AC Far East Free ex Japan
09/10/2016
109,33 MSCI AC Far East Free ex Japan
08/10/2016
109,33 MSCI AC Far East Free ex Japan
07/10/2016
109,33 MSCI AC Far East Free ex Japan
06/10/2016
109,46 MSCI AC Far East Free ex Japan
05/10/2016
108,70 MSCI AC Far East Free ex Japan
04/10/2016
109,26 MSCI AC Far East Free ex Japan
03/10/2016
108,05 MSCI AC Far East Free ex Japan
02/10/2016
107,91 MSCI AC Far East Free ex Japan
01/10/2016
107,91 MSCI AC Far East Free ex Japan
30/09/2016
107,91 MSCI AC Far East Free ex Japan
29/09/2016
108,86 MSCI AC Far East Free ex Japan
28/09/2016
108,25 MSCI AC Far East Free ex Japan
27/09/2016
108,44 MSCI AC Far East Free ex Japan
26/09/2016
107,05 MSCI AC Far East Free ex Japan
25/09/2016
108,94 MSCI AC Far East Free ex Japan
24/09/2016
108,94 MSCI AC Far East Free ex Japan
23/09/2016
108,94 MSCI AC Far East Free ex Japan
22/09/2016
108,82 MSCI AC Far East Free ex Japan
21/09/2016
108,49 MSCI AC Far East Free ex Japan
20/09/2016
107,29 MSCI AC Far East Free ex Japan
19/09/2016
107,46 MSCI AC Far East Free ex Japan
18/09/2016
105,40 MSCI AC Far East Free ex Japan
17/09/2016
105,40 MSCI AC Far East Free ex Japan
16/09/2016
105,40 MSCI AC Far East Free ex Japan
15/09/2016
105,16 MSCI AC Far East Free ex Japan
14/09/2016
104,99 MSCI AC Far East Free ex Japan
13/09/2016
104,86 MSCI AC Far East Free ex Japan
12/09/2016
105,33 MSCI AC Far East Free ex Japan
11/09/2016
107,82 MSCI AC Far East Free ex Japan
10/09/2016
107,82 MSCI AC Far East Free ex Japan
09/09/2016
107,82 MSCI AC Far East Free ex Japan
08/09/2016
108,51 MSCI AC Far East Free ex Japan
07/09/2016
108,82 MSCI AC Far East Free ex Japan
06/09/2016
109,20 MSCI AC Far East Free ex Japan
05/09/2016
107,95 MSCI AC Far East Free ex Japan
04/09/2016
105,92 MSCI AC Far East Free ex Japan
03/09/2016
105,92 MSCI AC Far East Free ex Japan
02/09/2016
105,92 MSCI AC Far East Free ex Japan
01/09/2016
105,88 MSCI AC Far East Free ex Japan
31/08/2016
106,16 MSCI AC Far East Free ex Japan
30/08/2016
106,12 MSCI AC Far East Free ex Japan
29/08/2016
105,51 MSCI AC Far East Free ex Japan
28/08/2016
105,01 MSCI AC Far East Free ex Japan
27/08/2016
105,01 MSCI AC Far East Free ex Japan
26/08/2016
105,01 MSCI AC Far East Free ex Japan
25/08/2016
104,81 MSCI AC Far East Free ex Japan
24/08/2016
104,66 MSCI AC Far East Free ex Japan
23/08/2016
104,70 MSCI AC Far East Free ex Japan
22/08/2016
104,63 MSCI AC Far East Free ex Japan
21/08/2016
104,93 MSCI AC Far East Free ex Japan
20/08/2016
104,93 MSCI AC Far East Free ex Japan
19/08/2016
104,93 MSCI AC Far East Free ex Japan
18/08/2016
105,63 MSCI AC Far East Free ex Japan
17/08/2016
105,32 MSCI AC Far East Free ex Japan
16/08/2016
105,89 MSCI AC Far East Free ex Japan
15/08/2016
106,75 MSCI AC Far East Free ex Japan
14/08/2016
106,44 MSCI AC Far East Free ex Japan
13/08/2016
106,44 MSCI AC Far East Free ex Japan
12/08/2016
106,44 MSCI AC Far East Free ex Japan
11/08/2016
105,99 MSCI AC Far East Free ex Japan
10/08/2016
105,52 MSCI AC Far East Free ex Japan
09/08/2016
105,93 MSCI AC Far East Free ex Japan
08/08/2016
105,58 MSCI AC Far East Free ex Japan
07/08/2016
103,72 MSCI AC Far East Free ex Japan
06/08/2016
103,72 MSCI AC Far East Free ex Japan
05/08/2016
103,72 MSCI AC Far East Free ex Japan
04/08/2016
102,58 MSCI AC Far East Free ex Japan
03/08/2016
101,52 MSCI AC Far East Free ex Japan
02/08/2016
103,07 MSCI AC Far East Free ex Japan
01/08/2016
103,78 MSCI AC Far East Free ex Japan
31/07/2016
102,63 MSCI AC Far East Free ex Japan
30/07/2016
102,63 MSCI AC Far East Free ex Japan
29/07/2016
102,63 MSCI AC Far East Free ex Japan
28/07/2016
103,83 MSCI AC Far East Free ex Japan
27/07/2016
104,57 MSCI AC Far East Free ex Japan
26/07/2016
104,17 MSCI AC Far East Free ex Japan
25/07/2016
103,70 MSCI AC Far East Free ex Japan
24/07/2016
103,42 MSCI AC Far East Free ex Japan
23/07/2016
103,42 MSCI AC Far East Free ex Japan
22/07/2016
103,42 MSCI AC Far East Free ex Japan
21/07/2016
103,69 MSCI AC Far East Free ex Japan
20/07/2016
103,42 MSCI AC Far East Free ex Japan
19/07/2016
102,91 MSCI AC Far East Free ex Japan
18/07/2016
102,96 MSCI AC Far East Free ex Japan
17/07/2016
101,89 MSCI AC Far East Free ex Japan
16/07/2016
101,89 MSCI AC Far East Free ex Japan
15/07/2016
101,89 MSCI AC Far East Free ex Japan
14/07/2016
100,97 MSCI AC Far East Free ex Japan
13/07/2016
100,97 MSCI AC Far East Free ex Japan
12/07/2016
100,33 MSCI AC Far East Free ex Japan
11/07/2016
99,84 MSCI AC Far East Free ex Japan
10/07/2016
97,64 MSCI AC Far East Free ex Japan
09/07/2016
97,64 MSCI AC Far East Free ex Japan
08/07/2016
97,64 MSCI AC Far East Free ex Japan
07/07/2016
98,05 MSCI AC Far East Free ex Japan
06/07/2016
97,06 MSCI AC Far East Free ex Japan
05/07/2016
97,88 MSCI AC Far East Free ex Japan
04/07/2016
98,96 MSCI AC Far East Free ex Japan
03/07/2016
98,30 MSCI AC Far East Free ex Japan
02/07/2016
98,30 MSCI AC Far East Free ex Japan
01/07/2016
98,30 MSCI AC Far East Free ex Japan
30/06/2016
98,07 MSCI AC Far East Free ex Japan
29/06/2016
96,58 MSCI AC Far East Free ex Japan
28/06/2016
95,18 MSCI AC Far East Free ex Japan
27/06/2016
95,16 MSCI AC Far East Free ex Japan
26/06/2016
94,84 MSCI AC Far East Free ex Japan
25/06/2016
94,84 MSCI AC Far East Free ex Japan
24/06/2016
94,84 MSCI AC Far East Free ex Japan
23/06/2016
95,09 MSCI AC Far East Free ex Japan
22/06/2016
95,80 MSCI AC Far East Free ex Japan
21/06/2016
94,92 MSCI AC Far East Free ex Japan
20/06/2016
94,20 MSCI AC Far East Free ex Japan
19/06/2016
93,40 MSCI AC Far East Free ex Japan
18/06/2016
93,40 MSCI AC Far East Free ex Japan
17/06/2016
93,40 MSCI AC Far East Free ex Japan
16/06/2016
93,70 MSCI AC Far East Free ex Japan
15/06/2016
94,24 MSCI AC Far East Free ex Japan
14/06/2016
93,95 MSCI AC Far East Free ex Japan
13/06/2016
93,76 MSCI AC Far East Free ex Japan
12/06/2016
95,50 MSCI AC Far East Free ex Japan
11/06/2016
95,50 MSCI AC Far East Free ex Japan
10/06/2016
95,50 MSCI AC Far East Free ex Japan
09/06/2016
96,27 MSCI AC Far East Free ex Japan
08/06/2016
96,14 MSCI AC Far East Free ex Japan
07/06/2016
96,07 MSCI AC Far East Free ex Japan
06/06/2016
94,57 MSCI AC Far East Free ex Japan
05/06/2016
95,45 MSCI AC Far East Free ex Japan
04/06/2016
95,45 MSCI AC Far East Free ex Japan
03/06/2016
95,45 MSCI AC Far East Free ex Japan
02/06/2016
94,77 MSCI AC Far East Free ex Japan
01/06/2016
94,61 MSCI AC Far East Free ex Japan
31/05/2016
94,93 MSCI AC Far East Free ex Japan
30/05/2016
94,54 MSCI AC Far East Free ex Japan
29/05/2016
94,33 MSCI AC Far East Free ex Japan
28/05/2016
94,33 MSCI AC Far East Free ex Japan
27/05/2016
94,33 MSCI AC Far East Free ex Japan
26/05/2016
93,41 MSCI AC Far East Free ex Japan
25/05/2016
93,41 MSCI AC Far East Free ex Japan
24/05/2016
91,54 MSCI AC Far East Free ex Japan
23/05/2016
91,68 MSCI AC Far East Free ex Japan
22/05/2016
90,91 MSCI AC Far East Free ex Japan
21/05/2016
90,91 MSCI AC Far East Free ex Japan
20/05/2016
90,91 MSCI AC Far East Free ex Japan
19/05/2016
90,66 MSCI AC Far East Free ex Japan
18/05/2016
90,98 MSCI AC Far East Free ex Japan
17/05/2016
91,53 MSCI AC Far East Free ex Japan
16/05/2016
90,60 MSCI AC Far East Free ex Japan
15/05/2016
90,17 MSCI AC Far East Free ex Japan
14/05/2016
90,17 MSCI AC Far East Free ex Japan
13/05/2016
90,17 MSCI AC Far East Free ex Japan
12/05/2016
90,85 MSCI AC Far East Free ex Japan
11/05/2016
90,92 MSCI AC Far East Free ex Japan
10/05/2016
91,33 MSCI AC Far East Free ex Japan
09/05/2016
91,01 MSCI AC Far East Free ex Japan
08/05/2016
91,08 MSCI AC Far East Free ex Japan
07/05/2016
91,08 MSCI AC Far East Free ex Japan
06/05/2016
91,08 MSCI AC Far East Free ex Japan
05/05/2016
91,75 MSCI AC Far East Free ex Japan
04/05/2016
91,50 MSCI AC Far East Free ex Japan
03/05/2016
91,80 MSCI AC Far East Free ex Japan
02/05/2016
93,48 MSCI AC Far East Free ex Japan
01/05/2016
94,45 MSCI AC Far East Free ex Japan
30/04/2016
94,45 MSCI AC Far East Free ex Japan
29/04/2016
94,45 MSCI AC Far East Free ex Japan
28/04/2016
95,65 MSCI AC Far East Free ex Japan
27/04/2016
96,39 MSCI AC Far East Free ex Japan
26/04/2016
96,75 MSCI AC Far East Free ex Japan
25/04/2016
96,94 MSCI AC Far East Free ex Japan
24/04/2016
97,54 MSCI AC Far East Free ex Japan
23/04/2016
97,54 MSCI AC Far East Free ex Japan
22/04/2016
97,54 MSCI AC Far East Free ex Japan
21/04/2016
97,52 MSCI AC Far East Free ex Japan
20/04/2016
96,40 MSCI AC Far East Free ex Japan
19/04/2016
97,43 MSCI AC Far East Free ex Japan
18/04/2016
96,91 MSCI AC Far East Free ex Japan
17/04/2016
97,61 MSCI AC Far East Free ex Japan
16/04/2016
97,61 MSCI AC Far East Free ex Japan
15/04/2016
97,61 MSCI AC Far East Free ex Japan
14/04/2016
97,63 MSCI AC Far East Free ex Japan
13/04/2016
96,91 MSCI AC Far East Free ex Japan
12/04/2016
94,41 MSCI AC Far East Free ex Japan
11/04/2016
94,09 MSCI AC Far East Free ex Japan
10/04/2016
93,83 MSCI AC Far East Free ex Japan
09/04/2016
93,83 MSCI AC Far East Free ex Japan
08/04/2016
93,83 MSCI AC Far East Free ex Japan
07/04/2016
93,62 MSCI AC Far East Free ex Japan
06/04/2016
93,61 MSCI AC Far East Free ex Japan
05/04/2016
93,47 MSCI AC Far East Free ex Japan
04/04/2016
94,57 MSCI AC Far East Free ex Japan
03/04/2016
93,88 MSCI AC Far East Free ex Japan
02/04/2016
93,88 MSCI AC Far East Free ex Japan
01/04/2016
93,88 MSCI AC Far East Free ex Japan
31/03/2016
95,59 MSCI AC Far East Free ex Japan
30/03/2016
95,88 MSCI AC Far East Free ex Japan
29/03/2016
94,97 MSCI AC Far East Free ex Japan
28/03/2016
95,06 MSCI AC Far East Free ex Japan
27/03/2016
95,18 MSCI AC Far East Free ex Japan
26/03/2016
95,18 MSCI AC Far East Free ex Japan
25/03/2016
95,18 MSCI AC Far East Free ex Japan
24/03/2016
95,37 MSCI AC Far East Free ex Japan
23/03/2016
96,25 MSCI AC Far East Free ex Japan
22/03/2016
96,32 MSCI AC Far East Free ex Japan
21/03/2016
95,63 MSCI AC Far East Free ex Japan
20/03/2016
95,41 MSCI AC Far East Free ex Japan
19/03/2016
95,41 MSCI AC Far East Free ex Japan
18/03/2016
95,41 MSCI AC Far East Free ex Japan
17/03/2016
93,99 MSCI AC Far East Free ex Japan
16/03/2016
94,33 MSCI AC Far East Free ex Japan
15/03/2016
93,97 MSCI AC Far East Free ex Japan
14/03/2016
94,73 MSCI AC Far East Free ex Japan
13/03/2016
94,12 MSCI AC Far East Free ex Japan
12/03/2016
94,12 MSCI AC Far East Free ex Japan
11/03/2016
94,12 MSCI AC Far East Free ex Japan
10/03/2016
94,90 MSCI AC Far East Free ex Japan
09/03/2016
93,46 MSCI AC Far East Free ex Japan
08/03/2016
93,22 MSCI AC Far East Free ex Japan
07/03/2016
94,76 MSCI AC Far East Free ex Japan
06/03/2016
94,40 MSCI AC Far East Free ex Japan
05/03/2016
94,40 MSCI AC Far East Free ex Japan
04/03/2016
94,40 MSCI AC Far East Free ex Japan
03/03/2016
93,97 MSCI AC Far East Free ex Japan
02/03/2016
93,50 MSCI AC Far East Free ex Japan
01/03/2016
91,20 MSCI AC Far East Free ex Japan
29/02/2016
90,02 MSCI AC Far East Free ex Japan
28/02/2016
89,58 MSCI AC Far East Free ex Japan
27/02/2016
89,58 MSCI AC Far East Free ex Japan
26/02/2016
89,58 MSCI AC Far East Free ex Japan
25/02/2016
88,24 MSCI AC Far East Free ex Japan
24/02/2016
89,25 MSCI AC Far East Free ex Japan
23/02/2016
89,78 MSCI AC Far East Free ex Japan
22/02/2016
89,83 MSCI AC Far East Free ex Japan
21/02/2016
88,74 MSCI AC Far East Free ex Japan
20/02/2016
88,74 MSCI AC Far East Free ex Japan
19/02/2016
88,74 MSCI AC Far East Free ex Japan
18/02/2016
89,03 MSCI AC Far East Free ex Japan
17/02/2016
87,05 MSCI AC Far East Free ex Japan
16/02/2016
87,33 MSCI AC Far East Free ex Japan
15/02/2016
86,16 MSCI AC Far East Free ex Japan
14/02/2016
83,63 MSCI AC Far East Free ex Japan
13/02/2016
83,63 MSCI AC Far East Free ex Japan
12/02/2016
83,63 MSCI AC Far East Free ex Japan
11/02/2016
83,79 MSCI AC Far East Free ex Japan
10/02/2016
86,48 MSCI AC Far East Free ex Japan
09/02/2016
86,63 MSCI AC Far East Free ex Japan
08/02/2016
87,79 MSCI AC Far East Free ex Japan
07/02/2016
87,07 MSCI AC Far East Free ex Japan
06/02/2016
87,07 MSCI AC Far East Free ex Japan
05/02/2016
87,07 MSCI AC Far East Free ex Japan
04/02/2016
86,59 MSCI AC Far East Free ex Japan
03/02/2016
87,19 MSCI AC Far East Free ex Japan
02/02/2016
88,90 MSCI AC Far East Free ex Japan
01/02/2016
90,25 MSCI AC Far East Free ex Japan
31/01/2016
89,94 MSCI AC Far East Free ex Japan
30/01/2016
89,94 MSCI AC Far East Free ex Japan
29/01/2016
89,94 MSCI AC Far East Free ex Japan
28/01/2016
87,97 MSCI AC Far East Free ex Japan
27/01/2016
87,67 MSCI AC Far East Free ex Japan
26/01/2016
87,26 MSCI AC Far East Free ex Japan
25/01/2016
89,12 MSCI AC Far East Free ex Japan
24/01/2016
88,11 MSCI AC Far East Free ex Japan
23/01/2016
88,11 MSCI AC Far East Free ex Japan
22/01/2016
88,11 MSCI AC Far East Free ex Japan
21/01/2016
84,88 MSCI AC Far East Free ex Japan
20/01/2016
85,70 MSCI AC Far East Free ex Japan
19/01/2016
88,86 MSCI AC Far East Free ex Japan
18/01/2016
87,28 MSCI AC Far East Free ex Japan
17/01/2016
87,67 MSCI AC Far East Free ex Japan
16/01/2016
87,67 MSCI AC Far East Free ex Japan
15/01/2016
87,67 MSCI AC Far East Free ex Japan
14/01/2016
88,94 MSCI AC Far East Free ex Japan
13/01/2016
90,56 MSCI AC Far East Free ex Japan
12/01/2016
89,46 MSCI AC Far East Free ex Japan
11/01/2016
89,25 MSCI AC Far East Free ex Japan
10/01/2016
91,67 MSCI AC Far East Free ex Japan
09/01/2016
91,67 MSCI AC Far East Free ex Japan
08/01/2016
91,67 MSCI AC Far East Free ex Japan
07/01/2016
91,18 MSCI AC Far East Free ex Japan
06/01/2016
94,83 MSCI AC Far East Free ex Japan
05/01/2016
95,82 MSCI AC Far East Free ex Japan
04/01/2016
94,57 MSCI AC Far East Free ex Japan
03/01/2016
97,77 MSCI AC Far East Free ex Japan
02/01/2016
97,77 MSCI AC Far East Free ex Japan
01/01/2016
97,77 MSCI AC Far East Free ex Japan
31/12/2015
97,77 MSCI AC Far East Free ex Japan
30/12/2015
97,24 MSCI AC Far East Free ex Japan
29/12/2015
97,46 MSCI AC Far East Free ex Japan
28/12/2015
97,26 MSCI AC Far East Free ex Japan
27/12/2015
98,12 MSCI AC Far East Free ex Japan
26/12/2015
98,12 MSCI AC Far East Free ex Japan
25/12/2015
98,12 MSCI AC Far East Free ex Japan
24/12/2015
98,07 MSCI AC Far East Free ex Japan
23/12/2015
98,15 MSCI AC Far East Free ex Japan
22/12/2015
97,15 MSCI AC Far East Free ex Japan
21/12/2015
97,39 MSCI AC Far East Free ex Japan
20/12/2015
97,27 MSCI AC Far East Free ex Japan
19/12/2015
97,27 MSCI AC Far East Free ex Japan
18/12/2015
97,27 MSCI AC Far East Free ex Japan
17/12/2015
98,04 MSCI AC Far East Free ex Japan
16/12/2015
96,52 MSCI AC Far East Free ex Japan
15/12/2015
94,34 MSCI AC Far East Free ex Japan
14/12/2015
94,08 MSCI AC Far East Free ex Japan
13/12/2015
95,17 MSCI AC Far East Free ex Japan
12/12/2015
95,17 MSCI AC Far East Free ex Japan
11/12/2015
95,17 MSCI AC Far East Free ex Japan
10/12/2015
96,32 MSCI AC Far East Free ex Japan
09/12/2015
96,62 MSCI AC Far East Free ex Japan
08/12/2015
97,73 MSCI AC Far East Free ex Japan
07/12/2015
99,71 MSCI AC Far East Free ex Japan
06/12/2015
99,03 MSCI AC Far East Free ex Japan
05/12/2015
99,03 MSCI AC Far East Free ex Japan
04/12/2015
99,03 MSCI AC Far East Free ex Japan
03/12/2015
101,71 MSCI AC Far East Free ex Japan
02/12/2015
102,72 MSCI AC Far East Free ex Japan
01/12/2015
102,93 MSCI AC Far East Free ex Japan
30/11/2015
101,41 MSCI AC Far East Free ex Japan
29/11/2015
102,43 MSCI AC Far East Free ex Japan
28/11/2015
102,43 MSCI AC Far East Free ex Japan
27/11/2015
102,43 MSCI AC Far East Free ex Japan
26/11/2015
103,75 MSCI AC Far East Free ex Japan
25/11/2015
103,77 MSCI AC Far East Free ex Japan
24/11/2015
103,10 MSCI AC Far East Free ex Japan
23/11/2015
103,25 MSCI AC Far East Free ex Japan
22/11/2015
102,97 MSCI AC Far East Free ex Japan
21/11/2015
102,97 MSCI AC Far East Free ex Japan
20/11/2015
102,97 MSCI AC Far East Free ex Japan
19/11/2015
102,18 MSCI AC Far East Free ex Japan
18/11/2015
100,69 MSCI AC Far East Free ex Japan
17/11/2015
101,03 MSCI AC Far East Free ex Japan
16/11/2015
99,46 MSCI AC Far East Free ex Japan
15/11/2015
100,64 MSCI AC Far East Free ex Japan
14/11/2015
100,64 MSCI AC Far East Free ex Japan
13/11/2015
100,64 MSCI AC Far East Free ex Japan
12/11/2015
102,56 MSCI AC Far East Free ex Japan
11/11/2015
101,84 MSCI AC Far East Free ex Japan
10/11/2015
102,24 MSCI AC Far East Free ex Japan
09/11/2015
103,00 MSCI AC Far East Free ex Japan
08/11/2015
103,25 MSCI AC Far East Free ex Japan
07/11/2015
103,25 MSCI AC Far East Free ex Japan
06/11/2015
103,25 MSCI AC Far East Free ex Japan
05/11/2015
103,96 MSCI AC Far East Free ex Japan
04/11/2015
103,90 MSCI AC Far East Free ex Japan
03/11/2015
101,87 MSCI AC Far East Free ex Japan
02/11/2015
100,35 MSCI AC Far East Free ex Japan
01/11/2015
100,62 MSCI AC Far East Free ex Japan
31/10/2015
100,62 MSCI AC Far East Free ex Japan
30/10/2015
100,62 MSCI AC Far East Free ex Japan
29/10/2015
101,50 MSCI AC Far East Free ex Japan
28/10/2015
101,33 MSCI AC Far East Free ex Japan
27/10/2015
102,17 MSCI AC Far East Free ex Japan
26/10/2015
102,94 MSCI AC Far East Free ex Japan
25/10/2015
102,18 MSCI AC Far East Free ex Japan
24/10/2015
102,18 MSCI AC Far East Free ex Japan
23/10/2015
102,18 MSCI AC Far East Free ex Japan
22/10/2015
98,64 MSCI AC Far East Free ex Japan
21/10/2015
98,73 MSCI AC Far East Free ex Japan
20/10/2015
98,69 MSCI AC Far East Free ex Japan
19/10/2015
99,43 MSCI AC Far East Free ex Japan
18/10/2015
98,95 MSCI AC Far East Free ex Japan
17/10/2015
98,95 MSCI AC Far East Free ex Japan
16/10/2015
98,95 MSCI AC Far East Free ex Japan
15/10/2015
98,09 MSCI AC Far East Free ex Japan
14/10/2015
96,28 MSCI AC Far East Free ex Japan
13/10/2015
97,06 MSCI AC Far East Free ex Japan
12/10/2015
97,92 MSCI AC Far East Free ex Japan
11/10/2015
96,69 MSCI AC Far East Free ex Japan
10/10/2015
96,69 MSCI AC Far East Free ex Japan
09/10/2015
96,69 MSCI AC Far East Free ex Japan
08/10/2015
96,75 MSCI AC Far East Free ex Japan
07/10/2015
96,94 MSCI AC Far East Free ex Japan
06/10/2015
94,52 MSCI AC Far East Free ex Japan
05/10/2015
93,66 MSCI AC Far East Free ex Japan
04/10/2015
92,91 MSCI AC Far East Free ex Japan
03/10/2015
92,91 MSCI AC Far East Free ex Japan
02/10/2015
92,91 MSCI AC Far East Free ex Japan
01/10/2015
92,01 MSCI AC Far East Free ex Japan
30/09/2015
91,02 MSCI AC Far East Free ex Japan
29/09/2015
89,52 MSCI AC Far East Free ex Japan
28/09/2015
91,02 MSCI AC Far East Free ex Japan
27/09/2015
91,48 MSCI AC Far East Free ex Japan
26/09/2015
91,48 MSCI AC Far East Free ex Japan
25/09/2015
91,48 MSCI AC Far East Free ex Japan
24/09/2015
90,85 MSCI AC Far East Free ex Japan
23/09/2015
92,10 MSCI AC Far East Free ex Japan
22/09/2015
94,46 MSCI AC Far East Free ex Japan
21/09/2015
93,70 MSCI AC Far East Free ex Japan
20/09/2015
93,83 MSCI AC Far East Free ex Japan
19/09/2015
93,83 MSCI AC Far East Free ex Japan
18/09/2015
93,83 MSCI AC Far East Free ex Japan
17/09/2015
94,09 MSCI AC Far East Free ex Japan
16/09/2015
94,08 MSCI AC Far East Free ex Japan
15/09/2015
91,50 MSCI AC Far East Free ex Japan
14/09/2015
92,11 MSCI AC Far East Free ex Japan
13/09/2015
92,16 MSCI AC Far East Free ex Japan
12/09/2015
92,16 MSCI AC Far East Free ex Japan
11/09/2015
92,16 MSCI AC Far East Free ex Japan
10/09/2015
92,99 MSCI AC Far East Free ex Japan
09/09/2015
94,38 MSCI AC Far East Free ex Japan
08/09/2015
90,92 MSCI AC Far East Free ex Japan
07/09/2015
89,41 MSCI AC Far East Free ex Japan
06/09/2015
90,43 MSCI AC Far East Free ex Japan
05/09/2015
90,43 MSCI AC Far East Free ex Japan
04/09/2015
90,43 MSCI AC Far East Free ex Japan
03/09/2015
90,45 MSCI AC Far East Free ex Japan
02/09/2015
90,15 MSCI AC Far East Free ex Japan
01/09/2015
90,93 MSCI AC Far East Free ex Japan
31/08/2015
92,80 MSCI AC Far East Free ex Japan
30/08/2015
92,48 MSCI AC Far East Free ex Japan
29/08/2015
92,48 MSCI AC Far East Free ex Japan
28/08/2015
92,48 MSCI AC Far East Free ex Japan
27/08/2015
91,60 MSCI AC Far East Free ex Japan
26/08/2015
88,00 MSCI AC Far East Free ex Japan
25/08/2015
87,17 MSCI AC Far East Free ex Japan
24/08/2015
87,32 MSCI AC Far East Free ex Japan
23/08/2015
91,90 MSCI AC Far East Free ex Japan
22/08/2015
91,90 MSCI AC Far East Free ex Japan
21/08/2015
91,90 MSCI AC Far East Free ex Japan
20/08/2015
94,79 MSCI AC Far East Free ex Japan
19/08/2015
97,40 MSCI AC Far East Free ex Japan
18/08/2015
98,13 MSCI AC Far East Free ex Japan
17/08/2015
98,78 MSCI AC Far East Free ex Japan
16/08/2015
99,32 MSCI AC Far East Free ex Japan
15/08/2015
99,32 MSCI AC Far East Free ex Japan
14/08/2015
99,32 MSCI AC Far East Free ex Japan
13/08/2015
100,01 MSCI AC Far East Free ex Japan
12/08/2015
98,85 MSCI AC Far East Free ex Japan
11/08/2015
102,06 MSCI AC Far East Free ex Japan
10/08/2015
104,12 MSCI AC Far East Free ex Japan
09/08/2015
104,13 MSCI AC Far East Free ex Japan
08/08/2015
104,13 MSCI AC Far East Free ex Japan
07/08/2015
104,13 MSCI AC Far East Free ex Japan
06/08/2015
104,44 MSCI AC Far East Free ex Japan
05/08/2015
105,21 MSCI AC Far East Free ex Japan
04/08/2015
104,43 MSCI AC Far East Free ex Japan
03/08/2015
104,35 MSCI AC Far East Free ex Japan
02/08/2015
105,37 MSCI AC Far East Free ex Japan
01/08/2015
105,37 MSCI AC Far East Free ex Japan
31/07/2015
105,37 MSCI AC Far East Free ex Japan
30/07/2015
105,09 MSCI AC Far East Free ex Japan
29/07/2015
104,90 MSCI AC Far East Free ex Japan
28/07/2015
104,41 MSCI AC Far East Free ex Japan
27/07/2015
104,08 MSCI AC Far East Free ex Japan
26/07/2015
107,69 MSCI AC Far East Free ex Japan
25/07/2015
107,69 MSCI AC Far East Free ex Japan
24/07/2015
107,69 MSCI AC Far East Free ex Japan
23/07/2015
108,05 MSCI AC Far East Free ex Japan
22/07/2015
109,35 MSCI AC Far East Free ex Japan
21/07/2015
110,59 MSCI AC Far East Free ex Japan
20/07/2015
110,20 MSCI AC Far East Free ex Japan
19/07/2015
110,36 MSCI AC Far East Free ex Japan
18/07/2015
110,36 MSCI AC Far East Free ex Japan
17/07/2015
110,36 MSCI AC Far East Free ex Japan
16/07/2015
110,01 MSCI AC Far East Free ex Japan
15/07/2015
108,23 MSCI AC Far East Free ex Japan
14/07/2015
108,29 MSCI AC Far East Free ex Japan
13/07/2015
108,79 MSCI AC Far East Free ex Japan
12/07/2015
106,20 MSCI AC Far East Free ex Japan
11/07/2015
106,20 MSCI AC Far East Free ex Japan
10/07/2015
106,20 MSCI AC Far East Free ex Japan
09/07/2015
105,95 MSCI AC Far East Free ex Japan
08/07/2015
103,87 MSCI AC Far East Free ex Japan
07/07/2015
108,12 MSCI AC Far East Free ex Japan
06/07/2015
109,37 MSCI AC Far East Free ex Japan
05/07/2015
111,49 MSCI AC Far East Free ex Japan
04/07/2015
111,49 MSCI AC Far East Free ex Japan
03/07/2015
111,49 MSCI AC Far East Free ex Japan
02/07/2015
112,59 MSCI AC Far East Free ex Japan
01/07/2015
112,46 MSCI AC Far East Free ex Japan
30/06/2015
111,25 MSCI AC Far East Free ex Japan
29/06/2015
110,39 MSCI AC Far East Free ex Japan
28/06/2015
112,09 MSCI AC Far East Free ex Japan
27/06/2015
112,09 MSCI AC Far East Free ex Japan
26/06/2015
112,09 MSCI AC Far East Free ex Japan
25/06/2015
113,34 MSCI AC Far East Free ex Japan
24/06/2015
113,80 MSCI AC Far East Free ex Japan
23/06/2015
113,69 MSCI AC Far East Free ex Japan
22/06/2015
111,29 MSCI AC Far East Free ex Japan
21/06/2015
110,44 MSCI AC Far East Free ex Japan
20/06/2015
110,44 MSCI AC Far East Free ex Japan
19/06/2015
110,44 MSCI AC Far East Free ex Japan
18/06/2015
109,53 MSCI AC Far East Free ex Japan
17/06/2015
110,57 MSCI AC Far East Free ex Japan
16/06/2015
110,46 MSCI AC Far East Free ex Japan
15/06/2015
111,47 MSCI AC Far East Free ex Japan
14/06/2015
112,90 MSCI AC Far East Free ex Japan
13/06/2015
112,90 MSCI AC Far East Free ex Japan
12/06/2015
112,90 MSCI AC Far East Free ex Japan
11/06/2015
112,04 MSCI AC Far East Free ex Japan
10/06/2015
111,11 MSCI AC Far East Free ex Japan
09/06/2015
111,43 MSCI AC Far East Free ex Japan
08/06/2015
113,66 MSCI AC Far East Free ex Japan
07/06/2015
113,79 MSCI AC Far East Free ex Japan
06/06/2015
113,79 MSCI AC Far East Free ex Japan
05/06/2015
113,79 MSCI AC Far East Free ex Japan
04/06/2015
113,36 MSCI AC Far East Free ex Japan
03/06/2015
115,87 MSCI AC Far East Free ex Japan
02/06/2015
116,71 MSCI AC Far East Free ex Japan
01/06/2015
118,65 MSCI AC Far East Free ex Japan
31/05/2015
118,32 MSCI AC Far East Free ex Japan
30/05/2015
118,32 MSCI AC Far East Free ex Japan
29/05/2015
118,32 MSCI AC Far East Free ex Japan
28/05/2015
119,51 MSCI AC Far East Free ex Japan
27/05/2015
121,27 MSCI AC Far East Free ex Japan
26/05/2015
121,70 MSCI AC Far East Free ex Japan
25/05/2015
120,92 MSCI AC Far East Free ex Japan
24/05/2015
118,99 MSCI AC Far East Free ex Japan
23/05/2015
118,99 MSCI AC Far East Free ex Japan
22/05/2015
118,99 MSCI AC Far East Free ex Japan
21/05/2015
117,96 MSCI AC Far East Free ex Japan
20/05/2015
118,69 MSCI AC Far East Free ex Japan
19/05/2015
118,52 MSCI AC Far East Free ex Japan
18/05/2015
115,78 MSCI AC Far East Free ex Japan
17/05/2015
116,55 MSCI AC Far East Free ex Japan
16/05/2015
116,55 MSCI AC Far East Free ex Japan
15/05/2015
116,55 MSCI AC Far East Free ex Japan
14/05/2015
114,71 MSCI AC Far East Free ex Japan
13/05/2015
116,57 MSCI AC Far East Free ex Japan
12/05/2015
116,21 MSCI AC Far East Free ex Japan
11/05/2015
118,10 MSCI AC Far East Free ex Japan
10/05/2015
116,89 MSCI AC Far East Free ex Japan
09/05/2015
116,89 MSCI AC Far East Free ex Japan
08/05/2015
116,89 MSCI AC Far East Free ex Japan
07/05/2015
115,24 MSCI AC Far East Free ex Japan
06/05/2015
117,83 MSCI AC Far East Free ex Japan
05/05/2015
119,74 MSCI AC Far East Free ex Japan
04/05/2015
120,31 MSCI AC Far East Free ex Japan
03/05/2015
119,38 MSCI AC Far East Free ex Japan
02/05/2015
119,38 MSCI AC Far East Free ex Japan
01/05/2015
119,38 MSCI AC Far East Free ex Japan
30/04/2015
119,40 MSCI AC Far East Free ex Japan
29/04/2015
122,73 MSCI AC Far East Free ex Japan
28/04/2015
124,38 MSCI AC Far East Free ex Japan
27/04/2015
125,87 MSCI AC Far East Free ex Japan
26/04/2015
125,04 MSCI AC Far East Free ex Japan
25/04/2015
125,04 MSCI AC Far East Free ex Japan
24/04/2015
125,04 MSCI AC Far East Free ex Japan
23/04/2015
124,83 MSCI AC Far East Free ex Japan
22/04/2015
124,69 MSCI AC Far East Free ex Japan
21/04/2015
124,34 MSCI AC Far East Free ex Japan
20/04/2015
122,82 MSCI AC Far East Free ex Japan
19/04/2015
123,10 MSCI AC Far East Free ex Japan
18/04/2015
123,10 MSCI AC Far East Free ex Japan
17/04/2015
123,10 MSCI AC Far East Free ex Japan
16/04/2015
124,46 MSCI AC Far East Free ex Japan
15/04/2015
124,48 MSCI AC Far East Free ex Japan
14/04/2015
124,85 MSCI AC Far East Free ex Japan
13/04/2015
125,87 MSCI AC Far East Free ex Japan
12/04/2015
124,03 MSCI AC Far East Free ex Japan
11/04/2015
124,03 MSCI AC Far East Free ex Japan
10/04/2015
124,03 MSCI AC Far East Free ex Japan
09/04/2015
120,59 MSCI AC Far East Free ex Japan
08/04/2015
118,17 MSCI AC Far East Free ex Japan
07/04/2015
115,91 MSCI AC Far East Free ex Japan
06/04/2015
115,90 MSCI AC Far East Free ex Japan
05/04/2015
115,45 MSCI AC Far East Free ex Japan
04/04/2015
115,45 MSCI AC Far East Free ex Japan
03/04/2015
115,45 MSCI AC Far East Free ex Japan
02/04/2015
115,28 MSCI AC Far East Free ex Japan
01/04/2015
115,01 MSCI AC Far East Free ex Japan
31/03/2015
114,62 MSCI AC Far East Free ex Japan
30/03/2015
113,21 MSCI AC Far East Free ex Japan
29/03/2015
111,97 MSCI AC Far East Free ex Japan
28/03/2015
111,97 MSCI AC Far East Free ex Japan
27/03/2015
111,97 MSCI AC Far East Free ex Japan
26/03/2015
110,98 MSCI AC Far East Free ex Japan
25/03/2015
111,57 MSCI AC Far East Free ex Japan
24/03/2015
111,85 MSCI AC Far East Free ex Japan
23/03/2015
112,10 MSCI AC Far East Free ex Japan
22/03/2015
112,90 MSCI AC Far East Free ex Japan
21/03/2015
112,90 MSCI AC Far East Free ex Japan
20/03/2015
112,90 MSCI AC Far East Free ex Japan
19/03/2015
114,23 MSCI AC Far East Free ex Japan
18/03/2015
113,73 MSCI AC Far East Free ex Japan
17/03/2015
112,49 MSCI AC Far East Free ex Japan
16/03/2015
112,58 MSCI AC Far East Free ex Japan
15/03/2015
112,41 MSCI AC Far East Free ex Japan
14/03/2015
112,41 MSCI AC Far East Free ex Japan
13/03/2015
112,41 MSCI AC Far East Free ex Japan
12/03/2015
112,00 MSCI AC Far East Free ex Japan
11/03/2015
112,00 MSCI AC Far East Free ex Japan
10/03/2015
110,84 MSCI AC Far East Free ex Japan
09/03/2015
110,73 MSCI AC Far East Free ex Japan
08/03/2015
110,84 MSCI AC Far East Free ex Japan
07/03/2015
110,84 MSCI AC Far East Free ex Japan
06/03/2015
110,84 MSCI AC Far East Free ex Japan
05/03/2015
109,28 MSCI AC Far East Free ex Japan
04/03/2015
109,43 MSCI AC Far East Free ex Japan
03/03/2015
109,50 MSCI AC Far East Free ex Japan
02/03/2015
109,09 MSCI AC Far East Free ex Japan
01/03/2015
108,75 MSCI AC Far East Free ex Japan
28/02/2015
108,75 MSCI AC Far East Free ex Japan
27/02/2015
108,75 MSCI AC Far East Free ex Japan
26/02/2015
108,46 MSCI AC Far East Free ex Japan
25/02/2015
107,96 MSCI AC Far East Free ex Japan
24/02/2015
107,38 MSCI AC Far East Free ex Japan
23/02/2015
107,32 MSCI AC Far East Free ex Japan
22/02/2015
107,46 MSCI AC Far East Free ex Japan
21/02/2015
107,46 MSCI AC Far East Free ex Japan
20/02/2015
107,46 MSCI AC Far East Free ex Japan
19/02/2015
106,62 MSCI AC Far East Free ex Japan
18/02/2015
106,76 MSCI AC Far East Free ex Japan
17/02/2015
106,22 MSCI AC Far East Free ex Japan
16/02/2015
106,25 MSCI AC Far East Free ex Japan
15/02/2015
106,60 MSCI AC Far East Free ex Japan
14/02/2015
106,60 MSCI AC Far East Free ex Japan
13/02/2015
106,60 MSCI AC Far East Free ex Japan
12/02/2015
105,86 MSCI AC Far East Free ex Japan
11/02/2015
106,12 MSCI AC Far East Free ex Japan
10/02/2015
106,44 MSCI AC Far East Free ex Japan
09/02/2015
106,67 MSCI AC Far East Free ex Japan
08/02/2015
105,81 MSCI AC Far East Free ex Japan
07/02/2015
105,81 MSCI AC Far East Free ex Japan
06/02/2015
105,81 MSCI AC Far East Free ex Japan
05/02/2015
106,17 MSCI AC Far East Free ex Japan
04/02/2015
106,21 MSCI AC Far East Free ex Japan
03/02/2015
105,85 MSCI AC Far East Free ex Japan
02/02/2015
105,96 MSCI AC Far East Free ex Japan
01/02/2015
106,12 MSCI AC Far East Free ex Japan
31/01/2015
106,12 MSCI AC Far East Free ex Japan
30/01/2015
106,12 MSCI AC Far East Free ex Japan
29/01/2015
106,59 MSCI AC Far East Free ex Japan
28/01/2015
107,54 MSCI AC Far East Free ex Japan
27/01/2015
108,04 MSCI AC Far East Free ex Japan
26/01/2015
108,49 MSCI AC Far East Free ex Japan
25/01/2015
108,88 MSCI AC Far East Free ex Japan
24/01/2015
108,88 MSCI AC Far East Free ex Japan
23/01/2015
108,88 MSCI AC Far East Free ex Japan
22/01/2015
103,54 MSCI AC Far East Free ex Japan
21/01/2015
103,44 MSCI AC Far East Free ex Japan
20/01/2015
102,08 MSCI AC Far East Free ex Japan
19/01/2015
101,36 MSCI AC Far East Free ex Japan
18/01/2015
102,10 MSCI AC Far East Free ex Japan
17/01/2015
102,10 MSCI AC Far East Free ex Japan
16/01/2015
102,10 MSCI AC Far East Free ex Japan
15/01/2015
101,70 MSCI AC Far East Free ex Japan
14/01/2015
100,55 MSCI AC Far East Free ex Japan
13/01/2015
100,85 MSCI AC Far East Free ex Japan
12/01/2015
100,19 MSCI AC Far East Free ex Japan
11/01/2015
100,00 Act. Asie Pac hors Japon
11/01/2018
129,92 Act. Asie Pac hors Japon
10/01/2018
130,32 Act. Asie Pac hors Japon
09/01/2018
131,33 Act. Asie Pac hors Japon
08/01/2018
130,82 Act. Asie Pac hors Japon
07/01/2018
129,75 Act. Asie Pac hors Japon
06/01/2018
129,75 Act. Asie Pac hors Japon
05/01/2018
129,75 Act. Asie Pac hors Japon
04/01/2018
128,96 Act. Asie Pac hors Japon
03/01/2018
128,75 Act. Asie Pac hors Japon
02/01/2018
127,67 Act. Asie Pac hors Japon
01/01/2018
126,93 Act. Asie Pac hors Japon
31/12/2017
126,93 Act. Asie Pac hors Japon
30/12/2017
126,92 Act. Asie Pac hors Japon
29/12/2017
126,92 Act. Asie Pac hors Japon
28/12/2017
127,05 Act. Asie Pac hors Japon
27/12/2017
126,44 Act. Asie Pac hors Japon
26/12/2017
126,70 Act. Asie Pac hors Japon
25/12/2017
126,72 Act. Asie Pac hors Japon
24/12/2017
126,72 Act. Asie Pac hors Japon
23/12/2017
126,72 Act. Asie Pac hors Japon
22/12/2017
126,72 Act. Asie Pac hors Japon
21/12/2017
125,91 Act. Asie Pac hors Japon
20/12/2017
125,83 Act. Asie Pac hors Japon
19/12/2017
126,19 Act. Asie Pac hors Japon
18/12/2017
125,85 Act. Asie Pac hors Japon
17/12/2017
125,45 Act. Asie Pac hors Japon
16/12/2017
125,45 Act. Asie Pac hors Japon
15/12/2017
125,45 Act. Asie Pac hors Japon
14/12/2017
125,62 Act. Asie Pac hors Japon
13/12/2017
126,18 Act. Asie Pac hors Japon
12/12/2017
125,50 Act. Asie Pac hors Japon
11/12/2017
125,52 Act. Asie Pac hors Japon
10/12/2017
124,90 Act. Asie Pac hors Japon
09/12/2017
124,90 Act. Asie Pac hors Japon
08/12/2017
124,90 Act. Asie Pac hors Japon
07/12/2017
123,31 Act. Asie Pac hors Japon
06/12/2017
122,96 Act. Asie Pac hors Japon
05/12/2017
124,40 Act. Asie Pac hors Japon
04/12/2017
124,81 Act. Asie Pac hors Japon
03/12/2017
124,41 Act. Asie Pac hors Japon
02/12/2017
124,41 Act. Asie Pac hors Japon
01/12/2017
124,41 Act. Asie Pac hors Japon
30/11/2017
124,83 Act. Asie Pac hors Japon
29/11/2017
126,84 Act. Asie Pac hors Japon
28/11/2017
126,62 Act. Asie Pac hors Japon
27/11/2017
126,06 Act. Asie Pac hors Japon
26/11/2017
127,39 Act. Asie Pac hors Japon
25/11/2017
127,39 Act. Asie Pac hors Japon
24/11/2017
127,39 Act. Asie Pac hors Japon
23/11/2017
127,62 Act. Asie Pac hors Japon
22/11/2017
128,77 Act. Asie Pac hors Japon
21/11/2017
128,67 Act. Asie Pac hors Japon
20/11/2017
126,89 Act. Asie Pac hors Japon
19/11/2017
126,60 Act. Asie Pac hors Japon
18/11/2017
126,59 Act. Asie Pac hors Japon
17/11/2017
126,59 Act. Asie Pac hors Japon
16/11/2017
126,11 Act. Asie Pac hors Japon
15/11/2017
124,70 Act. Asie Pac hors Japon
14/11/2017
126,40 Act. Asie Pac hors Japon
13/11/2017
127,69 Act. Asie Pac hors Japon
12/11/2017
127,88 Act. Asie Pac hors Japon
11/11/2017
127,88 Act. Asie Pac hors Japon
10/11/2017
127,88 Act. Asie Pac hors Japon
09/11/2017
128,26 Act. Asie Pac hors Japon
08/11/2017
128,50 Act. Asie Pac hors Japon
07/11/2017
128,70 Act. Asie Pac hors Japon
06/11/2017
127,73 Act. Asie Pac hors Japon
05/11/2017
126,95 Act. Asie Pac hors Japon
04/11/2017
126,95 Act. Asie Pac hors Japon
03/11/2017
126,95 Act. Asie Pac hors Japon
02/11/2017
126,70 Act. Asie Pac hors Japon
01/11/2017
126,28 Act. Asie Pac hors Japon
31/10/2017
125,74 Act. Asie Pac hors Japon
30/10/2017
125,41 Act. Asie Pac hors Japon
29/10/2017
125,15 Act. Asie Pac hors Japon
28/10/2017
125,15 Act. Asie Pac hors Japon
27/10/2017
125,15 Act. Asie Pac hors Japon
26/10/2017
123,69 Act. Asie Pac hors Japon
25/10/2017
123,56 Act. Asie Pac hors Japon
24/10/2017
123,72 Act. Asie Pac hors Japon
23/10/2017
124,23 Act. Asie Pac hors Japon
22/10/2017
123,75 Act. Asie Pac hors Japon
21/10/2017
123,75 Act. Asie Pac hors Japon
20/10/2017
123,75 Act. Asie Pac hors Japon
19/10/2017
123,12 Act. Asie Pac hors Japon
18/10/2017
124,55 Act. Asie Pac hors Japon
17/10/2017
124,60 Act. Asie Pac hors Japon
16/10/2017
124,29 Act. Asie Pac hors Japon
15/10/2017
123,54 Act. Asie Pac hors Japon
14/10/2017
123,53 Act. Asie Pac hors Japon
13/10/2017
123,53 Act. Asie Pac hors Japon
12/10/2017
122,89 Act. Asie Pac hors Japon
11/10/2017
122,42 Act. Asie Pac hors Japon
10/10/2017
122,46 Act. Asie Pac hors Japon
09/10/2017
122,13 Act. Asie Pac hors Japon
08/10/2017
122,37 Act. Asie Pac hors Japon
07/10/2017
122,37 Act. Asie Pac hors Japon
06/10/2017
122,37 Act. Asie Pac hors Japon
05/10/2017
121,72 Act. Asie Pac hors Japon
04/10/2017
121,36 Act. Asie Pac hors Japon
03/10/2017
121,12 Act. Asie Pac hors Japon
02/10/2017
120,20 Act. Asie Pac hors Japon
01/10/2017
119,46 Act. Asie Pac hors Japon
30/09/2017
119,46 Act. Asie Pac hors Japon
29/09/2017
119,46 Act. Asie Pac hors Japon
28/09/2017
119,10 Act. Asie Pac hors Japon
27/09/2017
119,85 Act. Asie Pac hors Japon
26/09/2017
119,31 Act. Asie Pac hors Japon
25/09/2017
119,30 Act. Asie Pac hors Japon
24/09/2017
119,67 Act. Asie Pac hors Japon
23/09/2017
119,67 Act. Asie Pac hors Japon
22/09/2017
119,67 Act. Asie Pac hors Japon
21/09/2017
120,73 Act. Asie Pac hors Japon
20/09/2017
120,49 Act. Asie Pac hors Japon
19/09/2017
120,42 Act. Asie Pac hors Japon
18/09/2017
120,82 Act. Asie Pac hors Japon
17/09/2017
119,74 Act. Asie Pac hors Japon
16/09/2017
119,74 Act. Asie Pac hors Japon
15/09/2017
119,74 Act. Asie Pac hors Japon
14/09/2017
120,34 Act. Asie Pac hors Japon
13/09/2017
119,72 Act. Asie Pac hors Japon
12/09/2017
119,86 Act. Asie Pac hors Japon
11/09/2017
118,88 Act. Asie Pac hors Japon
10/09/2017
117,92 Act. Asie Pac hors Japon
09/09/2017
117,92 Act. Asie Pac hors Japon
08/09/2017
117,92 Act. Asie Pac hors Japon
07/09/2017
118,04 Act. Asie Pac hors Japon
06/09/2017
118,02 Act. Asie Pac hors Japon
05/09/2017
118,63 Act. Asie Pac hors Japon
04/09/2017
118,35 Act. Asie Pac hors Japon
03/09/2017
119,06 Act. Asie Pac hors Japon
02/09/2017
119,07 Act. Asie Pac hors Japon
01/09/2017
119,07 Act. Asie Pac hors Japon
31/08/2017
119,15 Act. Asie Pac hors Japon
30/08/2017
118,22 Act. Asie Pac hors Japon
29/08/2017
116,60 Act. Asie Pac hors Japon
28/08/2017
118,19 Act. Asie Pac hors Japon
27/08/2017
119,13 Act. Asie Pac hors Japon
26/08/2017
119,13 Act. Asie Pac hors Japon
25/08/2017
119,13 Act. Asie Pac hors Japon
24/08/2017
119,07 Act. Asie Pac hors Japon
23/08/2017
118,60 Act. Asie Pac hors Japon
22/08/2017
118,73 Act. Asie Pac hors Japon
21/08/2017
117,84 Act. Asie Pac hors Japon
20/08/2017
118,04 Act. Asie Pac hors Japon
19/08/2017
118,04 Act. Asie Pac hors Japon
18/08/2017
118,04 Act. Asie Pac hors Japon
17/08/2017
118,81 Act. Asie Pac hors Japon
16/08/2017
118,55 Act. Asie Pac hors Japon
15/08/2017
117,19 Act. Asie Pac hors Japon
14/08/2017
116,98 Act. Asie Pac hors Japon
13/08/2017
116,21 Act. Asie Pac hors Japon
12/08/2017
116,22 Act. Asie Pac hors Japon
11/08/2017
116,22 Act. Asie Pac hors Japon
10/08/2017
118,12 Act. Asie Pac hors Japon
09/08/2017
119,16 Act. Asie Pac hors Japon
08/08/2017
119,25 Act. Asie Pac hors Japon
07/08/2017
118,83 Act. Asie Pac hors Japon
06/08/2017
118,12 Act. Asie Pac hors Japon
05/08/2017
118,12 Act. Asie Pac hors Japon
04/08/2017
118,12 Act. Asie Pac hors Japon
03/08/2017
117,64 Act. Asie Pac hors Japon
02/08/2017
118,62 Act. Asie Pac hors Japon
01/08/2017
118,79 Act. Asie Pac hors Japon
31/07/2017
118,97 Act. Asie Pac hors Japon
30/07/2017
118,59 Act. Asie Pac hors Japon
29/07/2017
118,59 Act. Asie Pac hors Japon
28/07/2017
118,59 Act. Asie Pac hors Japon
27/07/2017
119,97 Act. Asie Pac hors Japon
26/07/2017
119,63 Act. Asie Pac hors Japon
25/07/2017
119,31 Act. Asie Pac hors Japon
24/07/2017
119,52 Act. Asie Pac hors Japon
23/07/2017
119,10 Act. Asie Pac hors Japon
22/07/2017
119,10 Act. Asie Pac hors Japon
21/07/2017
119,10 Act. Asie Pac hors Japon
20/07/2017
120,28 Act. Asie Pac hors Japon
19/07/2017
120,34 Act. Asie Pac hors Japon
18/07/2017
119,27 Act. Asie Pac hors Japon
17/07/2017
119,90 Act. Asie Pac hors Japon
16/07/2017
119,90 Act. Asie Pac hors Japon
15/07/2017
119,89 Act. Asie Pac hors Japon
14/07/2017
119,89 Act. Asie Pac hors Japon
13/07/2017
119,56 Act. Asie Pac hors Japon
12/07/2017
117,96 Act. Asie Pac hors Japon
11/07/2017
117,68 Act. Asie Pac hors Japon
10/07/2017
117,04 Act. Asie Pac hors Japon
09/07/2017
116,54 Act. Asie Pac hors Japon
08/07/2017
116,54 Act. Asie Pac hors Japon
07/07/2017
116,54 Act. Asie Pac hors Japon
06/07/2017
117,05 Act. Asie Pac hors Japon
05/07/2017
117,70 Act. Asie Pac hors Japon
04/07/2017
117,16 Act. Asie Pac hors Japon
03/07/2017
117,70 Act. Asie Pac hors Japon
02/07/2017
117,33 Act. Asie Pac hors Japon
01/07/2017
117,34 Act. Asie Pac hors Japon
30/06/2017
117,34 Act. Asie Pac hors Japon
29/06/2017
117,88 Act. Asie Pac hors Japon
28/06/2017
117,68 Act. Asie Pac hors Japon
27/06/2017
119,09 Act. Asie Pac hors Japon
26/06/2017
120,06 Act. Asie Pac hors Japon
25/06/2017
119,52 Act. Asie Pac hors Japon
24/06/2017
119,52 Act. Asie Pac hors Japon
23/06/2017
119,52 Act. Asie Pac hors Japon
22/06/2017
119,54 Act. Asie Pac hors Japon
21/06/2017
119,29 Act. Asie Pac hors Japon
20/06/2017
119,83 Act. Asie Pac hors Japon
19/06/2017
119,49 Act. Asie Pac hors Japon
18/06/2017
118,67 Act. Asie Pac hors Japon
17/06/2017
118,67 Act. Asie Pac hors Japon
16/06/2017
118,67 Act. Asie Pac hors Japon
15/06/2017
118,89 Act. Asie Pac hors Japon
14/06/2017
119,16 Act. Asie Pac hors Japon
13/06/2017
118,93 Act. Asie Pac hors Japon
12/06/2017
118,45 Act. Asie Pac hors Japon
11/06/2017
119,73 Act. Asie Pac hors Japon
10/06/2017
119,73 Act. Asie Pac hors Japon
09/06/2017
119,73 Act. Asie Pac hors Japon
08/06/2017
119,08 Act. Asie Pac hors Japon
07/06/2017
118,53 Act. Asie Pac hors Japon
06/06/2017
118,14 Act. Asie Pac hors Japon
05/06/2017
118,23 Act. Asie Pac hors Japon
04/06/2017
118,17 Act. Asie Pac hors Japon
03/06/2017
118,17 Act. Asie Pac hors Japon
02/06/2017
118,17 Act. Asie Pac hors Japon
01/06/2017
117,58 Act. Asie Pac hors Japon
31/05/2017
117,31 Act. Asie Pac hors Japon
30/05/2017
117,85 Act. Asie Pac hors Japon
29/05/2017
117,89 Act. Asie Pac hors Japon
28/05/2017
117,89 Act. Asie Pac hors Japon
27/05/2017
117,89 Act. Asie Pac hors Japon
26/05/2017
117,89 Act. Asie Pac hors Japon
25/05/2017
117,29 Act. Asie Pac hors Japon
24/05/2017
117,05 Act. Asie Pac hors Japon
23/05/2017
116,77 Act. Asie Pac hors Japon
22/05/2017
116,79 Act. Asie Pac hors Japon
21/05/2017
116,46 Act. Asie Pac hors Japon
20/05/2017
116,46 Act. Asie Pac hors Japon
19/05/2017
116,46 Act. Asie Pac hors Japon
18/05/2017
116,56 Act. Asie Pac hors Japon
17/05/2017
117,42 Act. Asie Pac hors Japon
16/05/2017
118,43 Act. Asie Pac hors Japon
15/05/2017
119,15 Act. Asie Pac hors Japon
14/05/2017
119,35 Act. Asie Pac hors Japon
13/05/2017
119,35 Act. Asie Pac hors Japon
12/05/2017
119,35 Act. Asie Pac hors Japon
11/05/2017
119,78 Act. Asie Pac hors Japon
10/05/2017
119,15 Act. Asie Pac hors Japon
09/05/2017
118,70 Act. Asie Pac hors Japon
08/05/2017
117,84 Act. Asie Pac hors Japon
07/05/2017
116,88 Act. Asie Pac hors Japon
06/05/2017
116,88 Act. Asie Pac hors Japon
05/05/2017
116,88 Act. Asie Pac hors Japon
04/05/2017
117,77 Act. Asie Pac hors Japon
03/05/2017
118,32 Act. Asie Pac hors Japon
02/05/2017
118,42 Act. Asie Pac hors Japon
01/05/2017
117,61 Act. Asie Pac hors Japon
30/04/2017
117,59 Act. Asie Pac hors Japon
29/04/2017
117,59 Act. Asie Pac hors Japon
28/04/2017
117,59 Act. Asie Pac hors Japon
27/04/2017
118,01 Act. Asie Pac hors Japon
26/04/2017
117,94 Act. Asie Pac hors Japon
25/04/2017
117,43 Act. Asie Pac hors Japon
24/04/2017
116,77 Act. Asie Pac hors Japon
23/04/2017
117,84 Act. Asie Pac hors Japon
22/04/2017
117,84 Act. Asie Pac hors Japon
21/04/2017
117,84 Act. Asie Pac hors Japon
20/04/2017
116,80 Act. Asie Pac hors Japon
19/04/2017
116,51 Act. Asie Pac hors Japon
18/04/2017
117,22 Act. Asie Pac hors Japon
17/04/2017
118,79 Act. Asie Pac hors Japon
16/04/2017
118,81 Act. Asie Pac hors Japon
15/04/2017
118,81 Act. Asie Pac hors Japon
14/04/2017
118,81 Act. Asie Pac hors Japon
13/04/2017
118,84 Act. Asie Pac hors Japon
12/04/2017
118,73 Act. Asie Pac hors Japon
11/04/2017
118,23 Act. Asie Pac hors Japon
10/04/2017
118,88 Act. Asie Pac hors Japon
09/04/2017
118,63 Act. Asie Pac hors Japon
08/04/2017
118,64 Act. Asie Pac hors Japon
07/04/2017
118,64 Act. Asie Pac hors Japon
06/04/2017
118,37 Act. Asie Pac hors Japon
05/04/2017
118,78 Act. Asie Pac hors Japon
04/04/2017
118,42 Act. Asie Pac hors Japon
03/04/2017
118,47 Act. Asie Pac hors Japon
02/04/2017
117,78 Act. Asie Pac hors Japon
01/04/2017
117,78 Act. Asie Pac hors Japon
31/03/2017
117,78 Act. Asie Pac hors Japon
30/03/2017
117,80 Act. Asie Pac hors Japon
29/03/2017
117,65 Act. Asie Pac hors Japon
28/03/2017
116,27 Act. Asie Pac hors Japon
27/03/2017
115,44 Act. Asie Pac hors Japon
26/03/2017
116,40 Act. Asie Pac hors Japon
25/03/2017
116,40 Act. Asie Pac hors Japon
24/03/2017
116,40 Act. Asie Pac hors Japon
23/03/2017
116,41 Act. Asie Pac hors Japon
22/03/2017
115,95 Act. Asie Pac hors Japon
21/03/2017
116,95 Act. Asie Pac hors Japon
20/03/2017
117,29 Act. Asie Pac hors Japon
19/03/2017
116,95 Act. Asie Pac hors Japon
18/03/2017
116,95 Act. Asie Pac hors Japon
17/03/2017
116,95 Act. Asie Pac hors Japon
16/03/2017
116,61 Act. Asie Pac hors Japon
15/03/2017
115,96 Act. Asie Pac hors Japon
14/03/2017
115,51 Act. Asie Pac hors Japon
13/03/2017
114,86 Act. Asie Pac hors Japon
12/03/2017
114,27 Act. Asie Pac hors Japon
11/03/2017
114,27 Act. Asie Pac hors Japon
10/03/2017
114,27 Act. Asie Pac hors Japon
09/03/2017
114,57 Act. Asie Pac hors Japon
08/03/2017
115,53 Act. Asie Pac hors Japon
07/03/2017
115,26 Act. Asie Pac hors Japon
06/03/2017
114,67 Act. Asie Pac hors Japon
05/03/2017
114,61 Act. Asie Pac hors Japon
04/03/2017
114,61 Act. Asie Pac hors Japon
03/03/2017
114,61 Act. Asie Pac hors Japon
02/03/2017
115,89 Act. Asie Pac hors Japon
01/03/2017
115,66 Act. Asie Pac hors Japon
28/02/2017
114,99 Act. Asie Pac hors Japon
27/02/2017
115,25 Act. Asie Pac hors Japon
26/02/2017
115,49 Act. Asie Pac hors Japon
25/02/2017
115,49 Act. Asie Pac hors Japon
24/02/2017
115,49 Act. Asie Pac hors Japon
23/02/2017
116,37 Act. Asie Pac hors Japon
22/02/2017
116,69 Act. Asie Pac hors Japon
21/02/2017
115,75 Act. Asie Pac hors Japon
20/02/2017
114,88 Act. Asie Pac hors Japon
19/02/2017
114,39 Act. Asie Pac hors Japon
18/02/2017
114,39 Act. Asie Pac hors Japon
17/02/2017
114,39 Act. Asie Pac hors Japon
16/02/2017
114,58 Act. Asie Pac hors Japon
15/02/2017
115,23 Act. Asie Pac hors Japon
14/02/2017
114,39 Act. Asie Pac hors Japon
13/02/2017
114,20 Act. Asie Pac hors Japon
12/02/2017
113,65 Act. Asie Pac hors Japon
11/02/2017
113,65 Act. Asie Pac hors Japon
10/02/2017
113,65 Act. Asie Pac hors Japon
09/02/2017
112,85 Act. Asie Pac hors Japon
08/02/2017
112,52 Act. Asie Pac hors Japon
07/02/2017
112,26 Act. Asie Pac hors Japon
06/02/2017
111,95 Act. Asie Pac hors Japon
05/02/2017
111,11 Act. Asie Pac hors Japon
04/02/2017
111,11 Act. Asie Pac hors Japon
03/02/2017
111,11 Act. Asie Pac hors Japon
02/02/2017
110,44 Act. Asie Pac hors Japon
01/02/2017
110,48 Act. Asie Pac hors Japon
31/01/2017
110,47 Act. Asie Pac hors Japon
30/01/2017
111,36 Act. Asie Pac hors Japon
29/01/2017
111,32 Act. Asie Pac hors Japon
28/01/2017
111,32 Act. Asie Pac hors Japon
27/01/2017
111,32 Act. Asie Pac hors Japon
26/01/2017
111,17 Act. Asie Pac hors Japon
25/01/2017
110,30 Act. Asie Pac hors Japon
24/01/2017
109,78 Act. Asie Pac hors Japon
23/01/2017
109,28 Act. Asie Pac hors Japon
22/01/2017
109,60 Act. Asie Pac hors Japon
21/01/2017
109,61 Act. Asie Pac hors Japon
20/01/2017
109,61 Act. Asie Pac hors Japon
19/01/2017
109,91 Act. Asie Pac hors Japon
18/01/2017
109,75 Act. Asie Pac hors Japon
17/01/2017
109,29 Act. Asie Pac hors Japon
16/01/2017
109,64 Act. Asie Pac hors Japon
15/01/2017
109,70 Act. Asie Pac hors Japon
14/01/2017
109,70 Act. Asie Pac hors Japon
13/01/2017
109,70 Act. Asie Pac hors Japon
12/01/2017
109,60 Act. Asie Pac hors Japon
11/01/2017
110,64 Act. Asie Pac hors Japon
10/01/2017
109,33 Act. Asie Pac hors Japon
09/01/2017
109,02 Act. Asie Pac hors Japon
08/01/2017
108,58 Act. Asie Pac hors Japon
07/01/2017
108,58 Act. Asie Pac hors Japon
06/01/2017
108,58 Act. Asie Pac hors Japon
05/01/2017
108,91 Act. Asie Pac hors Japon
04/01/2017
108,39 Act. Asie Pac hors Japon
03/01/2017
108,34 Act. Asie Pac hors Japon
02/01/2017
106,57 Act. Asie Pac hors Japon
01/01/2017
106,36 Act. Asie Pac hors Japon
31/12/2016
106,36 Act. Asie Pac hors Japon
30/12/2016
106,36 Act. Asie Pac hors Japon
29/12/2016
106,62 Act. Asie Pac hors Japon
28/12/2016
106,68 Act. Asie Pac hors Japon
27/12/2016
105,80 Act. Asie Pac hors Japon
26/12/2016
105,69 Act. Asie Pac hors Japon
25/12/2016
105,70 Act. Asie Pac hors Japon
24/12/2016
105,70 Act. Asie Pac hors Japon
23/12/2016
105,70 Act. Asie Pac hors Japon
22/12/2016
106,09 Act. Asie Pac hors Japon
21/12/2016
107,07 Act. Asie Pac hors Japon
20/12/2016
107,33 Act. Asie Pac hors Japon
19/12/2016
107,32 Act. Asie Pac hors Japon
18/12/2016
107,93 Act. Asie Pac hors Japon
17/12/2016
107,93 Act. Asie Pac hors Japon
16/12/2016
107,93 Act. Asie Pac hors Japon
15/12/2016
108,38 Act. Asie Pac hors Japon
14/12/2016
107,75 Act. Asie Pac hors Japon
13/12/2016
108,02 Act. Asie Pac hors Japon
12/12/2016
107,98 Act. Asie Pac hors Japon
11/12/2016
109,12 Act. Asie Pac hors Japon
10/12/2016
109,12 Act. Asie Pac hors Japon
09/12/2016
109,12 Act. Asie Pac hors Japon
08/12/2016
107,90 Act. Asie Pac hors Japon
07/12/2016
106,71 Act. Asie Pac hors Japon
06/12/2016
106,31 Act. Asie Pac hors Japon
05/12/2016
105,97 Act. Asie Pac hors Japon
04/12/2016
106,68 Act. Asie Pac hors Japon
03/12/2016
106,69 Act. Asie Pac hors Japon
02/12/2016
106,69 Act. Asie Pac hors Japon
01/12/2016
107,89 Act. Asie Pac hors Japon
30/11/2016
107,73 Act. Asie Pac hors Japon
29/11/2016
107,82 Act. Asie Pac hors Japon
28/11/2016
107,86 Act. Asie Pac hors Japon
27/11/2016
107,43 Act. Asie Pac hors Japon
26/11/2016
107,43 Act. Asie Pac hors Japon
25/11/2016
107,43 Act. Asie Pac hors Japon
24/11/2016
107,26 Act. Asie Pac hors Japon
23/11/2016
107,36 Act. Asie Pac hors Japon
22/11/2016
106,82 Act. Asie Pac hors Japon
21/11/2016
105,88 Act. Asie Pac hors Japon
20/11/2016
106,14 Act. Asie Pac hors Japon
19/11/2016
106,13 Act. Asie Pac hors Japon
18/11/2016
106,13 Act. Asie Pac hors Japon
17/11/2016
105,50 Act. Asie Pac hors Japon
16/11/2016
105,38 Act. Asie Pac hors Japon
15/11/2016
104,77 Act. Asie Pac hors Japon
14/11/2016
105,00 Act. Asie Pac hors Japon
13/11/2016
105,27 Act. Asie Pac hors Japon
12/11/2016
105,26 Act. Asie Pac hors Japon
11/11/2016
105,26 Act. Asie Pac hors Japon
10/11/2016
107,02 Act. Asie Pac hors Japon
09/11/2016
105,12 Act. Asie Pac hors Japon
08/11/2016
106,45 Act. Asie Pac hors Japon
07/11/2016
105,80 Act. Asie Pac hors Japon
06/11/2016
104,52 Act. Asie Pac hors Japon
05/11/2016
104,52 Act. Asie Pac hors Japon
04/11/2016
104,52 Act. Asie Pac hors Japon
03/11/2016
105,17 Act. Asie Pac hors Japon
02/11/2016
105,36 Act. Asie Pac hors Japon
01/11/2016
107,44 Act. Asie Pac hors Japon
31/10/2016
107,67 Act. Asie Pac hors Japon
30/10/2016
108,02 Act. Asie Pac hors Japon
29/10/2016
108,03 Act. Asie Pac hors Japon
28/10/2016
108,03 Act. Asie Pac hors Japon
27/10/2016
108,35 Act. Asie Pac hors Japon
26/10/2016
109,09 Act. Asie Pac hors Japon
25/10/2016
110,40 Act. Asie Pac hors Japon
24/10/2016
110,14 Act. Asie Pac hors Japon
23/10/2016
109,68 Act. Asie Pac hors Japon
22/10/2016
109,68 Act. Asie Pac hors Japon
21/10/2016
109,68 Act. Asie Pac hors Japon
20/10/2016
109,37 Act. Asie Pac hors Japon
19/10/2016
109,27 Act. Asie Pac hors Japon
18/10/2016
108,79 Act. Asie Pac hors Japon
17/10/2016
107,62 Act. Asie Pac hors Japon
16/10/2016
108,03 Act. Asie Pac hors Japon
15/10/2016
108,03 Act. Asie Pac hors Japon
14/10/2016
108,03 Act. Asie Pac hors Japon
13/10/2016
107,21 Act. Asie Pac hors Japon
12/10/2016
108,46 Act. Asie Pac hors Japon
11/10/2016
108,36 Act. Asie Pac hors Japon
10/10/2016
108,65 Act. Asie Pac hors Japon
09/10/2016
108,66 Act. Asie Pac hors Japon
08/10/2016
108,66 Act. Asie Pac hors Japon
07/10/2016
108,66 Act. Asie Pac hors Japon
06/10/2016
108,85 Act. Asie Pac hors Japon
05/10/2016
108,47 Act. Asie Pac hors Japon
04/10/2016
109,03 Act. Asie Pac hors Japon
03/10/2016
108,13 Act. Asie Pac hors Japon
02/10/2016
107,74 Act. Asie Pac hors Japon
01/10/2016
107,74 Act. Asie Pac hors Japon
30/09/2016
107,74 Act. Asie Pac hors Japon
29/09/2016
108,31 Act. Asie Pac hors Japon
28/09/2016
108,11 Act. Asie Pac hors Japon
27/09/2016
107,97 Act. Asie Pac hors Japon
26/09/2016
107,06 Act. Asie Pac hors Japon
25/09/2016
108,42 Act. Asie Pac hors Japon
24/09/2016
108,41 Act. Asie Pac hors Japon
23/09/2016
108,41 Act. Asie Pac hors Japon
22/09/2016
108,22 Act. Asie Pac hors Japon
21/09/2016
107,93 Act. Asie Pac hors Japon
20/09/2016
107,05 Act. Asie Pac hors Japon
19/09/2016
107,10 Act. Asie Pac hors Japon
18/09/2016
105,61 Act. Asie Pac hors Japon
17/09/2016
105,62 Act. Asie Pac hors Japon
16/09/2016
105,62 Act. Asie Pac hors Japon
15/09/2016
105,20 Act. Asie Pac hors Japon
14/09/2016
104,88 Act. Asie Pac hors Japon
13/09/2016
104,87 Act. Asie Pac hors Japon
12/09/2016
105,51 Act. Asie Pac hors Japon
11/09/2016
107,50 Act. Asie Pac hors Japon
10/09/2016
107,50 Act. Asie Pac hors Japon
09/09/2016
107,50 Act. Asie Pac hors Japon
08/09/2016
108,38 Act. Asie Pac hors Japon
07/09/2016
108,68 Act. Asie Pac hors Japon
06/09/2016
108,83 Act. Asie Pac hors Japon
05/09/2016
108,06 Act. Asie Pac hors Japon
04/09/2016
106,64 Act. Asie Pac hors Japon
03/09/2016
106,64 Act. Asie Pac hors Japon
02/09/2016
106,64 Act. Asie Pac hors Japon
01/09/2016
106,48 Act. Asie Pac hors Japon
31/08/2016
106,69 Act. Asie Pac hors Japon
30/08/2016
106,66 Act. Asie Pac hors Japon
29/08/2016
106,03 Act. Asie Pac hors Japon
28/08/2016
105,81 Act. Asie Pac hors Japon
27/08/2016
105,81 Act. Asie Pac hors Japon
26/08/2016
105,81 Act. Asie Pac hors Japon
25/08/2016
105,60 Act. Asie Pac hors Japon
24/08/2016
105,75 Act. Asie Pac hors Japon
23/08/2016
105,51 Act. Asie Pac hors Japon
22/08/2016
105,35 Act. Asie Pac hors Japon
21/08/2016
105,57 Act. Asie Pac hors Japon
20/08/2016
105,57 Act. Asie Pac hors Japon
19/08/2016
105,57 Act. Asie Pac hors Japon
18/08/2016
106,15 Act. Asie Pac hors Japon
17/08/2016
105,96 Act. Asie Pac hors Japon
16/08/2016
106,47 Act. Asie Pac hors Japon
15/08/2016
107,08 Act. Asie Pac hors Japon
14/08/2016
107,00 Act. Asie Pac hors Japon
13/08/2016
107,00 Act. Asie Pac hors Japon
12/08/2016
107,00 Act. Asie Pac hors Japon
11/08/2016
106,81 Act. Asie Pac hors Japon
10/08/2016
106,73 Act. Asie Pac hors Japon
09/08/2016
107,11 Act. Asie Pac hors Japon
08/08/2016
107,00 Act. Asie Pac hors Japon
07/08/2016
105,66 Act. Asie Pac hors Japon
06/08/2016
105,66 Act. Asie Pac hors Japon
05/08/2016
105,66 Act. Asie Pac hors Japon
04/08/2016
104,48 Act. Asie Pac hors Japon
03/08/2016
103,66 Act. Asie Pac hors Japon
02/08/2016
104,73 Act. Asie Pac hors Japon
01/08/2016
105,17 Act. Asie Pac hors Japon
31/07/2016
104,64 Act. Asie Pac hors Japon
30/07/2016
104,66 Act. Asie Pac hors Japon
29/07/2016
104,66 Act. Asie Pac hors Japon
28/07/2016
105,42 Act. Asie Pac hors Japon
27/07/2016
105,89 Act. Asie Pac hors Japon
26/07/2016
105,72 Act. Asie Pac hors Japon
25/07/2016
105,30 Act. Asie Pac hors Japon
24/07/2016
104,98 Act. Asie Pac hors Japon
23/07/2016
104,98 Act. Asie Pac hors Japon
22/07/2016
104,98 Act. Asie Pac hors Japon
21/07/2016
105,12 Act. Asie Pac hors Japon
20/07/2016
104,83 Act. Asie Pac hors Japon
19/07/2016
104,20 Act. Asie Pac hors Japon
18/07/2016
104,25 Act. Asie Pac hors Japon
17/07/2016
103,65 Act. Asie Pac hors Japon
16/07/2016
103,64 Act. Asie Pac hors Japon
15/07/2016
103,64 Act. Asie Pac hors Japon
14/07/2016
103,09 Act. Asie Pac hors Japon
13/07/2016
102,89 Act. Asie Pac hors Japon
12/07/2016
102,55 Act. Asie Pac hors Japon
11/07/2016
101,84 Act. Asie Pac hors Japon
10/07/2016
100,31 Act. Asie Pac hors Japon
09/07/2016
100,31 Act. Asie Pac hors Japon
08/07/2016
100,31 Act. Asie Pac hors Japon
07/07/2016
100,12 Act. Asie Pac hors Japon
06/07/2016
99,48 Act. Asie Pac hors Japon
05/07/2016
99,79 Act. Asie Pac hors Japon
04/07/2016
100,67 Act. Asie Pac hors Japon
03/07/2016
100,05 Act. Asie Pac hors Japon
02/07/2016
100,04 Act. Asie Pac hors Japon
01/07/2016
100,04 Act. Asie Pac hors Japon
30/06/2016
99,67 Act. Asie Pac hors Japon
29/06/2016
98,45 Act. Asie Pac hors Japon
28/06/2016
97,23 Act. Asie Pac hors Japon
27/06/2016
97,21 Act. Asie Pac hors Japon
26/06/2016
97,09 Act. Asie Pac hors Japon
25/06/2016
97,09 Act. Asie Pac hors Japon
24/06/2016
97,09 Act. Asie Pac hors Japon
23/06/2016
97,66 Act. Asie Pac hors Japon
22/06/2016
97,86 Act. Asie Pac hors Japon
21/06/2016
97,37 Act. Asie Pac hors Japon
20/06/2016
96,70 Act. Asie Pac hors Japon
19/06/2016
96,13 Act. Asie Pac hors Japon
18/06/2016
96,13 Act. Asie Pac hors Japon
17/06/2016
96,13 Act. Asie Pac hors Japon
16/06/2016
96,26 Act. Asie Pac hors Japon
15/06/2016
96,74 Act. Asie Pac hors Japon
14/06/2016
96,49 Act. Asie Pac hors Japon
13/06/2016
96,68 Act. Asie Pac hors Japon
12/06/2016
97,91 Act. Asie Pac hors Japon
11/06/2016
97,91 Act. Asie Pac hors Japon
10/06/2016
97,91 Act. Asie Pac hors Japon
09/06/2016
98,49 Act. Asie Pac hors Japon
08/06/2016
98,51 Act. Asie Pac hors Japon
07/06/2016
98,50 Act. Asie Pac hors Japon
06/06/2016
97,44 Act. Asie Pac hors Japon
05/06/2016
97,71 Act. Asie Pac hors Japon
04/06/2016
97,71 Act. Asie Pac hors Japon
03/06/2016
97,71 Act. Asie Pac hors Japon
02/06/2016
97,37 Act. Asie Pac hors Japon
01/06/2016
97,40 Act. Asie Pac hors Japon
31/05/2016
97,69 Act. Asie Pac hors Japon
30/05/2016
97,26 Act. Asie Pac hors Japon
29/05/2016
97,07 Act. Asie Pac hors Japon
28/05/2016
97,07 Act. Asie Pac hors Japon
27/05/2016
97,07 Act. Asie Pac hors Japon
26/05/2016
96,26 Act. Asie Pac hors Japon
25/05/2016
96,17 Act. Asie Pac hors Japon
24/05/2016
94,61 Act. Asie Pac hors Japon
23/05/2016
94,59 Act. Asie Pac hors Japon
22/05/2016
94,24 Act. Asie Pac hors Japon
21/05/2016
94,24 Act. Asie Pac hors Japon
20/05/2016
94,24 Act. Asie Pac hors Japon
19/05/2016
94,04 Act. Asie Pac hors Japon
18/05/2016
94,44 Act. Asie Pac hors Japon
17/05/2016
94,81 Act. Asie Pac hors Japon
16/05/2016
93,86 Act. Asie Pac hors Japon
15/05/2016
93,75 Act. Asie Pac hors Japon
14/05/2016
93,75 Act. Asie Pac hors Japon
13/05/2016
93,75 Act. Asie Pac hors Japon
12/05/2016
94,00 Act. Asie Pac hors Japon
11/05/2016
94,15 Act. Asie Pac hors Japon
10/05/2016
94,30 Act. Asie Pac hors Japon
09/05/2016
93,94 Act. Asie Pac hors Japon
08/05/2016
93,72 Act. Asie Pac hors Japon
07/05/2016
93,72 Act. Asie Pac hors Japon
06/05/2016
93,72 Act. Asie Pac hors Japon
05/05/2016
94,22 Act. Asie Pac hors Japon
04/05/2016
94,04 Act. Asie Pac hors Japon
03/05/2016
94,46 Act. Asie Pac hors Japon
02/05/2016
95,92 Act. Asie Pac hors Japon
01/05/2016
96,33 Act. Asie Pac hors Japon
30/04/2016
96,33 Act. Asie Pac hors Japon
29/04/2016
96,34 Act. Asie Pac hors Japon
28/04/2016
97,34 Act. Asie Pac hors Japon
27/04/2016
97,66 Act. Asie Pac hors Japon
26/04/2016
98,23 Act. Asie Pac hors Japon
25/04/2016
98,53 Act. Asie Pac hors Japon
24/04/2016
98,99 Act. Asie Pac hors Japon
23/04/2016
98,99 Act. Asie Pac hors Japon
22/04/2016
98,99 Act. Asie Pac hors Japon
21/04/2016
99,04 Act. Asie Pac hors Japon
20/04/2016
98,31 Act. Asie Pac hors Japon
19/04/2016
98,78 Act. Asie Pac hors Japon
18/04/2016
98,25 Act. Asie Pac hors Japon
17/04/2016
98,61 Act. Asie Pac hors Japon
16/04/2016
98,61 Act. Asie Pac hors Japon
15/04/2016
98,61 Act. Asie Pac hors Japon
14/04/2016
98,56 Act. Asie Pac hors Japon
13/04/2016
97,76 Act. Asie Pac hors Japon
12/04/2016
95,62 Act. Asie Pac hors Japon
11/04/2016
95,05 Act. Asie Pac hors Japon
10/04/2016
94,86 Act. Asie Pac hors Japon
09/04/2016
94,86 Act. Asie Pac hors Japon
08/04/2016
94,86 Act. Asie Pac hors Japon
07/04/2016
94,72 Act. Asie Pac hors Japon
06/04/2016
94,74 Act. Asie Pac hors Japon
05/04/2016
94,54 Act. Asie Pac hors Japon
04/04/2016
95,56 Act. Asie Pac hors Japon
03/04/2016
95,36 Act. Asie Pac hors Japon
02/04/2016
95,36 Act. Asie Pac hors Japon
01/04/2016
95,36 Act. Asie Pac hors Japon
31/03/2016
96,54 Act. Asie Pac hors Japon
30/03/2016
96,60 Act. Asie Pac hors Japon
29/03/2016
95,89 Act. Asie Pac hors Japon
28/03/2016
96,50 Act. Asie Pac hors Japon
27/03/2016
96,56 Act. Asie Pac hors Japon
26/03/2016
96,56 Act. Asie Pac hors Japon
25/03/2016
96,56 Act. Asie Pac hors Japon
24/03/2016
96,55 Act. Asie Pac hors Japon
23/03/2016
97,17 Act. Asie Pac hors Japon
22/03/2016
97,32 Act. Asie Pac hors Japon
21/03/2016
96,89 Act. Asie Pac hors Japon
20/03/2016
96,60 Act. Asie Pac hors Japon
19/03/2016
96,60 Act. Asie Pac hors Japon
18/03/2016
96,60 Act. Asie Pac hors Japon
17/03/2016
95,56 Act. Asie Pac hors Japon
16/03/2016
95,71 Act. Asie Pac hors Japon
15/03/2016
95,50 Act. Asie Pac hors Japon
14/03/2016
96,30 Act. Asie Pac hors Japon
13/03/2016
95,68 Act. Asie Pac hors Japon
12/03/2016
95,68 Act. Asie Pac hors Japon
11/03/2016
95,68 Act. Asie Pac hors Japon
10/03/2016
95,87 Act. Asie Pac hors Japon
09/03/2016
95,57 Act. Asie Pac hors Japon
08/03/2016
94,94 Act. Asie Pac hors Japon
07/03/2016
96,27 Act. Asie Pac hors Japon
06/03/2016
95,93 Act. Asie Pac hors Japon
05/03/2016
95,92 Act. Asie Pac hors Japon
04/03/2016
95,92 Act. Asie Pac hors Japon
03/03/2016
95,66 Act. Asie Pac hors Japon
02/03/2016
95,15 Act. Asie Pac hors Japon
01/03/2016
93,07 Act. Asie Pac hors Japon
29/02/2016
91,69 Act. Asie Pac hors Japon
28/02/2016
91,19 Act. Asie Pac hors Japon
27/02/2016
91,19 Act. Asie Pac hors Japon
26/02/2016
91,19 Act. Asie Pac hors Japon
25/02/2016
90,18 Act. Asie Pac hors Japon
24/02/2016
90,70 Act. Asie Pac hors Japon
23/02/2016
91,57 Act. Asie Pac hors Japon
22/02/2016
91,74 Act. Asie Pac hors Japon
21/02/2016
90,33 Act. Asie Pac hors Japon
20/02/2016
90,33 Act. Asie Pac hors Japon
19/02/2016
90,33 Act. Asie Pac hors Japon
18/02/2016
90,61 Act. Asie Pac hors Japon
17/02/2016
89,07 Act. Asie Pac hors Japon
16/02/2016
88,91 Act. Asie Pac hors Japon
15/02/2016
88,11 Act. Asie Pac hors Japon
14/02/2016
85,86 Act. Asie Pac hors Japon
13/02/2016
85,86 Act. Asie Pac hors Japon
12/02/2016
85,86 Act. Asie Pac hors Japon
11/02/2016
85,98 Act. Asie Pac hors Japon
10/02/2016
88,39 Act. Asie Pac hors Japon
09/02/2016
88,64 Act. Asie Pac hors Japon
08/02/2016
89,61 Act. Asie Pac hors Japon
07/02/2016
89,73 Act. Asie Pac hors Japon
06/02/2016
89,73 Act. Asie Pac hors Japon
05/02/2016
89,68 Act. Asie Pac hors Japon
04/02/2016
89,53 Act. Asie Pac hors Japon
03/02/2016
89,89 Act. Asie Pac hors Japon
02/02/2016
91,47 Act. Asie Pac hors Japon
01/02/2016
92,67 Act. Asie Pac hors Japon
31/01/2016
92,39 Act. Asie Pac hors Japon
30/01/2016
92,37 Act. Asie Pac hors Japon
29/01/2016
92,37 Act. Asie Pac hors Japon
28/01/2016
90,61 Act. Asie Pac hors Japon
27/01/2016
90,55 Act. Asie Pac hors Japon
26/01/2016
90,67 Act. Asie Pac hors Japon
25/01/2016
91,51 Act. Asie Pac hors Japon
24/01/2016
90,78 Act. Asie Pac hors Japon
23/01/2016
90,78 Act. Asie Pac hors Japon
22/01/2016
90,78 Act. Asie Pac hors Japon
21/01/2016
88,30 Act. Asie Pac hors Japon
20/01/2016
88,54 Act. Asie Pac hors Japon
19/01/2016
90,95 Act. Asie Pac hors Japon
18/01/2016
89,76 Act. Asie Pac hors Japon
17/01/2016
90,15 Act. Asie Pac hors Japon
16/01/2016
90,15 Act. Asie Pac hors Japon
15/01/2016
90,15 Act. Asie Pac hors Japon
14/01/2016
91,47 Act. Asie Pac hors Japon
13/01/2016
93,06 Act. Asie Pac hors Japon
12/01/2016
92,23 Act. Asie Pac hors Japon
11/01/2016
92,27 Act. Asie Pac hors Japon
10/01/2016
93,90 Act. Asie Pac hors Japon
09/01/2016
93,90 Act. Asie Pac hors Japon
08/01/2016
93,90 Act. Asie Pac hors Japon
07/01/2016
94,15 Act. Asie Pac hors Japon
06/01/2016
97,36 Act. Asie Pac hors Japon
05/01/2016
98,40 Act. Asie Pac hors Japon
04/01/2016
97,77 Act. Asie Pac hors Japon
03/01/2016
99,97 Act. Asie Pac hors Japon
02/01/2016
99,97 Act. Asie Pac hors Japon
01/01/2016
99,97 Act. Asie Pac hors Japon
31/12/2015
99,97 Act. Asie Pac hors Japon
30/12/2015
99,61 Act. Asie Pac hors Japon
29/12/2015
99,59 Act. Asie Pac hors Japon
28/12/2015
99,18 Act. Asie Pac hors Japon
27/12/2015
99,53 Act. Asie Pac hors Japon
26/12/2015
99,53 Act. Asie Pac hors Japon
25/12/2015
99,53 Act. Asie Pac hors Japon
24/12/2015
99,53 Act. Asie Pac hors Japon
23/12/2015
99,53 Act. Asie Pac hors Japon
22/12/2015
98,61 Act. Asie Pac hors Japon
21/12/2015
98,79 Act. Asie Pac hors Japon
20/12/2015
98,87 Act. Asie Pac hors Japon
19/12/2015
98,87 Act. Asie Pac hors Japon
18/12/2015
98,87 Act. Asie Pac hors Japon
17/12/2015
99,16 Act. Asie Pac hors Japon
16/12/2015
97,72 Act. Asie Pac hors Japon
15/12/2015
96,01 Act. Asie Pac hors Japon
14/12/2015
95,51 Act. Asie Pac hors Japon
13/12/2015
96,43 Act. Asie Pac hors Japon
12/12/2015
96,43 Act. Asie Pac hors Japon
11/12/2015
96,43 Act. Asie Pac hors Japon
10/12/2015
97,82 Act. Asie Pac hors Japon
09/12/2015
98,03 Act. Asie Pac hors Japon
08/12/2015
99,13 Act. Asie Pac hors Japon
07/12/2015
100,88 Act. Asie Pac hors Japon
06/12/2015
100,48 Act. Asie Pac hors Japon
05/12/2015
100,48 Act. Asie Pac hors Japon
04/12/2015
100,48 Act. Asie Pac hors Japon
03/12/2015
102,55 Act. Asie Pac hors Japon
02/12/2015
103,96 Act. Asie Pac hors Japon
01/12/2015
103,93 Act. Asie Pac hors Japon
30/11/2015
102,77 Act. Asie Pac hors Japon
29/11/2015
103,13 Act. Asie Pac hors Japon
28/11/2015
103,13 Act. Asie Pac hors Japon
27/11/2015
103,13 Act. Asie Pac hors Japon
26/11/2015
103,94 Act. Asie Pac hors Japon
25/11/2015
104,06 Act. Asie Pac hors Japon
24/11/2015
103,57 Act. Asie Pac hors Japon
23/11/2015
103,88 Act. Asie Pac hors Japon
22/11/2015
103,59 Act. Asie Pac hors Japon
21/11/2015
103,59 Act. Asie Pac hors Japon
20/11/2015
103,59 Act. Asie Pac hors Japon
19/11/2015
102,66 Act. Asie Pac hors Japon
18/11/2015
101,53 Act. Asie Pac hors Japon
17/11/2015
101,76 Act. Asie Pac hors Japon
16/11/2015
100,26 Act. Asie Pac hors Japon
15/11/2015
100,88 Act. Asie Pac hors Japon
14/11/2015
100,88 Act. Asie Pac hors Japon
13/11/2015
100,88 Act. Asie Pac hors Japon
12/11/2015
102,27 Act. Asie Pac hors Japon
11/11/2015
101,86 Act. Asie Pac hors Japon
10/11/2015
102,06 Act. Asie Pac hors Japon
09/11/2015
102,58 Act. Asie Pac hors Japon
08/11/2015
103,11 Act. Asie Pac hors Japon
07/11/2015
103,11 Act. Asie Pac hors Japon
06/11/2015
103,11 Act. Asie Pac hors Japon
05/11/2015
103,24 Act. Asie Pac hors Japon
04/11/2015
103,41 Act. Asie Pac hors Japon
03/11/2015
101,81 Act. Asie Pac hors Japon
02/11/2015
100,49 Act. Asie Pac hors Japon
01/11/2015
100,72 Act. Asie Pac hors Japon
31/10/2015
100,72 Act. Asie Pac hors Japon
30/10/2015
100,74 Act. Asie Pac hors Japon
29/10/2015
101,47 Act. Asie Pac hors Japon
28/10/2015
101,59 Act. Asie Pac hors Japon
27/10/2015
102,15 Act. Asie Pac hors Japon
26/10/2015
102,63 Act. Asie Pac hors Japon
25/10/2015
102,20 Act. Asie Pac hors Japon
24/10/2015
102,19 Act. Asie Pac hors Japon
23/10/2015
102,19 Act. Asie Pac hors Japon
22/10/2015
99,38 Act. Asie Pac hors Japon
21/10/2015
98,64 Act. Asie Pac hors Japon
20/10/2015
98,77 Act. Asie Pac hors Japon
19/10/2015
99,32 Act. Asie Pac hors Japon
18/10/2015
98,88 Act. Asie Pac hors Japon
17/10/2015
98,88 Act. Asie Pac hors Japon
16/10/2015
98,88 Act. Asie Pac hors Japon
15/10/2015
98,12 Act. Asie Pac hors Japon
14/10/2015
96,59 Act. Asie Pac hors Japon
13/10/2015
97,21 Act. Asie Pac hors Japon
12/10/2015
98,08 Act. Asie Pac hors Japon
11/10/2015
97,65 Act. Asie Pac hors Japon
10/10/2015
97,65 Act. Asie Pac hors Japon
09/10/2015
97,65 Act. Asie Pac hors Japon
08/10/2015
97,20 Act. Asie Pac hors Japon
07/10/2015
97,53 Act. Asie Pac hors Japon
06/10/2015
95,98 Act. Asie Pac hors Japon
05/10/2015
95,36 Act. Asie Pac hors Japon
04/10/2015
93,90 Act. Asie Pac hors Japon
03/10/2015
93,90 Act. Asie Pac hors Japon
02/10/2015
93,90 Act. Asie Pac hors Japon
01/10/2015
93,46 Act. Asie Pac hors Japon
30/09/2015
92,73 Act. Asie Pac hors Japon
29/09/2015
91,16 Act. Asie Pac hors Japon
28/09/2015
92,58 Act. Asie Pac hors Japon
27/09/2015
93,05 Act. Asie Pac hors Japon
26/09/2015
93,05 Act. Asie Pac hors Japon
25/09/2015
93,05 Act. Asie Pac hors Japon
24/09/2015
92,49 Act. Asie Pac hors Japon
23/09/2015
93,54 Act. Asie Pac hors Japon
22/09/2015
95,13 Act. Asie Pac hors Japon
21/09/2015
94,84 Act. Asie Pac hors Japon
20/09/2015
94,71 Act. Asie Pac hors Japon
19/09/2015
94,71 Act. Asie Pac hors Japon
18/09/2015
94,71 Act. Asie Pac hors Japon
17/09/2015
94,65 Act. Asie Pac hors Japon
16/09/2015
94,69 Act. Asie Pac hors Japon
15/09/2015
92,82 Act. Asie Pac hors Japon
14/09/2015
93,31 Act. Asie Pac hors Japon
13/09/2015
93,19 Act. Asie Pac hors Japon
12/09/2015
93,19 Act. Asie Pac hors Japon
11/09/2015
93,19 Act. Asie Pac hors Japon
10/09/2015
93,92 Act. Asie Pac hors Japon
09/09/2015
95,06 Act. Asie Pac hors Japon
08/09/2015
92,53 Act. Asie Pac hors Japon
07/09/2015
91,10 Act. Asie Pac hors Japon
06/09/2015
92,05 Act. Asie Pac hors Japon
05/09/2015
92,05 Act. Asie Pac hors Japon
04/09/2015
92,05 Act. Asie Pac hors Japon
03/09/2015
92,48 Act. Asie Pac hors Japon
02/09/2015
91,94 Act. Asie Pac hors Japon
01/09/2015
92,38 Act. Asie Pac hors Japon
31/08/2015
94,30 Act. Asie Pac hors Japon
30/08/2015
94,45 Act. Asie Pac hors Japon
29/08/2015
94,45 Act. Asie Pac hors Japon
28/08/2015
94,45 Act. Asie Pac hors Japon
27/08/2015
93,74 Act. Asie Pac hors Japon
26/08/2015
90,36 Act. Asie Pac hors Japon
25/08/2015
89,89 Act. Asie Pac hors Japon
24/08/2015
88,40 Act. Asie Pac hors Japon
23/08/2015
94,29 Act. Asie Pac hors Japon
22/08/2015
94,29 Act. Asie Pac hors Japon
21/08/2015
94,29 Act. Asie Pac hors Japon
20/08/2015
97,24 Act. Asie Pac hors Japon
19/08/2015
99,83 Act. Asie Pac hors Japon
18/08/2015
100,34 Act. Asie Pac hors Japon
17/08/2015
100,97 Act. Asie Pac hors Japon
16/08/2015
101,20 Act. Asie Pac hors Japon
15/08/2015
101,20 Act. Asie Pac hors Japon
14/08/2015
101,20 Act. Asie Pac hors Japon
13/08/2015
101,37 Act. Asie Pac hors Japon
12/08/2015
100,73 Act. Asie Pac hors Japon
11/08/2015
103,73 Act. Asie Pac hors Japon
10/08/2015
105,72 Act. Asie Pac hors Japon
09/08/2015
105,66 Act. Asie Pac hors Japon
08/08/2015
105,66 Act. Asie Pac hors Japon
07/08/2015
105,66 Act. Asie Pac hors Japon
06/08/2015
106,01 Act. Asie Pac hors Japon
05/08/2015
106,85 Act. Asie Pac hors Japon
04/08/2015
106,00 Act. Asie Pac hors Japon
03/08/2015
105,71 Act. Asie Pac hors Japon
02/08/2015
106,17 Act. Asie Pac hors Japon
01/08/2015
106,17 Act. Asie Pac hors Japon
31/07/2015
106,17 Act. Asie Pac hors Japon
30/07/2015
106,14 Act. Asie Pac hors Japon
29/07/2015
105,66 Act. Asie Pac hors Japon
28/07/2015
105,22 Act. Asie Pac hors Japon
27/07/2015
104,96 Act. Asie Pac hors Japon
26/07/2015
108,05 Act. Asie Pac hors Japon
25/07/2015
108,06 Act. Asie Pac hors Japon
24/07/2015
108,06 Act. Asie Pac hors Japon
23/07/2015
108,76 Act. Asie Pac hors Japon
22/07/2015
109,83 Act. Asie Pac hors Japon
21/07/2015
110,78 Act. Asie Pac hors Japon
20/07/2015
110,83 Act. Asie Pac hors Japon
19/07/2015
110,74 Act. Asie Pac hors Japon
18/07/2015
110,74 Act. Asie Pac hors Japon
17/07/2015
110,74 Act. Asie Pac hors Japon
16/07/2015
110,12 Act. Asie Pac hors Japon
15/07/2015
108,71 Act. Asie Pac hors Japon
14/07/2015
108,48 Act. Asie Pac hors Japon
13/07/2015
108,19 Act. Asie Pac hors Japon
12/07/2015
106,08 Act. Asie Pac hors Japon
11/07/2015
106,08 Act. Asie Pac hors Japon
10/07/2015
106,08 Act. Asie Pac hors Japon
09/07/2015
106,00 Act. Asie Pac hors Japon
08/07/2015
104,41 Act. Asie Pac hors Japon
07/07/2015
108,01 Act. Asie Pac hors Japon
06/07/2015
108,57 Act. Asie Pac hors Japon
05/07/2015
110,10 Act. Asie Pac hors Japon
04/07/2015
110,11 Act. Asie Pac hors Japon
03/07/2015
110,11 Act. Asie Pac hors Japon
02/07/2015
111,18 Act. Asie Pac hors Japon
01/07/2015
110,72 Act. Asie Pac hors Japon
30/06/2015
109,75 Act. Asie Pac hors Japon
29/06/2015
109,11 Act. Asie Pac hors Japon
28/06/2015
110,76 Act. Asie Pac hors Japon
27/06/2015
110,76 Act. Asie Pac hors Japon
26/06/2015
110,76 Act. Asie Pac hors Japon
25/06/2015
111,85 Act. Asie Pac hors Japon
24/06/2015
112,21 Act. Asie Pac hors Japon
23/06/2015
111,09 Act. Asie Pac hors Japon
22/06/2015
110,04 Act. Asie Pac hors Japon
21/06/2015
109,54 Act. Asie Pac hors Japon
20/06/2015
109,54 Act. Asie Pac hors Japon
19/06/2015
109,54 Act. Asie Pac hors Japon
18/06/2015
108,90 Act. Asie Pac hors Japon
17/06/2015
109,51 Act. Asie Pac hors Japon
16/06/2015
109,36 Act. Asie Pac hors Japon
15/06/2015
109,96 Act. Asie Pac hors Japon
14/06/2015
110,77 Act. Asie Pac hors Japon
13/06/2015
110,77 Act. Asie Pac hors Japon
12/06/2015
110,77 Act. Asie Pac hors Japon
11/06/2015
110,20 Act. Asie Pac hors Japon
10/06/2015
109,35 Act. Asie Pac hors Japon
09/06/2015
109,27 Act. Asie Pac hors Japon
08/06/2015
111,03 Act. Asie Pac hors Japon
07/06/2015
111,51 Act. Asie Pac hors Japon
06/06/2015
111,51 Act. Asie Pac hors Japon
05/06/2015
111,51 Act. Asie Pac hors Japon
04/06/2015
110,79 Act. Asie Pac hors Japon
03/06/2015
112,86 Act. Asie Pac hors Japon
02/06/2015
113,98 Act. Asie Pac hors Japon
01/06/2015
116,02 Act. Asie Pac hors Japon
31/05/2015
115,72 Act. Asie Pac hors Japon
30/05/2015
115,72 Act. Asie Pac hors Japon
29/05/2015
115,72 Act. Asie Pac hors Japon
28/05/2015
116,25 Act. Asie Pac hors Japon
27/05/2015
117,71 Act. Asie Pac hors Japon
26/05/2015
118,11 Act. Asie Pac hors Japon
25/05/2015
116,23 Act. Asie Pac hors Japon
24/05/2015
115,99 Act. Asie Pac hors Japon
23/05/2015
115,99 Act. Asie Pac hors Japon
22/05/2015
115,99 Act. Asie Pac hors Japon
21/05/2015
115,00 Act. Asie Pac hors Japon
20/05/2015
115,26 Act. Asie Pac hors Japon
19/05/2015
114,78 Act. Asie Pac hors Japon
18/05/2015
112,71 Act. Asie Pac hors Japon
17/05/2015
112,93 Act. Asie Pac hors Japon
16/05/2015
112,93 Act. Asie Pac hors Japon
15/05/2015
112,93 Act. Asie Pac hors Japon
14/05/2015
112,47 Act. Asie Pac hors Japon
13/05/2015
112,91 Act. Asie Pac hors Japon
12/05/2015
112,68 Act. Asie Pac hors Japon
11/05/2015
114,00 Act. Asie Pac hors Japon
10/05/2015
112,79 Act. Asie Pac hors Japon
09/05/2015
112,79 Act. Asie Pac hors Japon
08/05/2015
112,79 Act. Asie Pac hors Japon
07/05/2015
111,36 Act. Asie Pac hors Japon
06/05/2015
113,29 Act. Asie Pac hors Japon
05/05/2015
115,34 Act. Asie Pac hors Japon
04/05/2015
115,60 Act. Asie Pac hors Japon
03/05/2015
115,25 Act. Asie Pac hors Japon
02/05/2015
115,26 Act. Asie Pac hors Japon
01/05/2015
115,26 Act. Asie Pac hors Japon
30/04/2015
115,34 Act. Asie Pac hors Japon
29/04/2015
117,80 Act. Asie Pac hors Japon
28/04/2015
119,48 Act. Asie Pac hors Japon
27/04/2015
120,35 Act. Asie Pac hors Japon
26/04/2015
119,96 Act. Asie Pac hors Japon
25/04/2015
119,96 Act. Asie Pac hors Japon
24/04/2015
119,96 Act. Asie Pac hors Japon
23/04/2015
119,89 Act. Asie Pac hors Japon
22/04/2015
120,05 Act. Asie Pac hors Japon
21/04/2015
119,67 Act. Asie Pac hors Japon
20/04/2015
118,64 Act. Asie Pac hors Japon
19/04/2015
119,25 Act. Asie Pac hors Japon
18/04/2015
119,25 Act. Asie Pac hors Japon
17/04/2015
119,25 Act. Asie Pac hors Japon
16/04/2015
120,62 Act. Asie Pac hors Japon
15/04/2015
120,64 Act. Asie Pac hors Japon
14/04/2015
120,90 Act. Asie Pac hors Japon
13/04/2015
121,80 Act. Asie Pac hors Japon
12/04/2015
120,65 Act. Asie Pac hors Japon
11/04/2015
120,64 Act. Asie Pac hors Japon
10/04/2015
120,64 Act. Asie Pac hors Japon
09/04/2015
118,37 Act. Asie Pac hors Japon
08/04/2015
116,37 Act. Asie Pac hors Japon
07/04/2015
114,32 Act. Asie Pac hors Japon
06/04/2015
113,77 Act. Asie Pac hors Japon
05/04/2015
113,79 Act. Asie Pac hors Japon
04/04/2015
113,79 Act. Asie Pac hors Japon
03/04/2015
113,79 Act. Asie Pac hors Japon
02/04/2015
113,79 Act. Asie Pac hors Japon
01/04/2015
113,79 Act. Asie Pac hors Japon
31/03/2015
113,45 Act. Asie Pac hors Japon
30/03/2015
112,16 Act. Asie Pac hors Japon
29/03/2015
111,38 Act. Asie Pac hors Japon
28/03/2015
111,38 Act. Asie Pac hors Japon
27/03/2015
111,38 Act. Asie Pac hors Japon
26/03/2015
110,66 Act. Asie Pac hors Japon
25/03/2015
111,33 Act. Asie Pac hors Japon
24/03/2015
111,83 Act. Asie Pac hors Japon
23/03/2015
112,02 Act. Asie Pac hors Japon
22/03/2015
112,91 Act. Asie Pac hors Japon
21/03/2015
112,91 Act. Asie Pac hors Japon
20/03/2015
112,91 Act. Asie Pac hors Japon
19/03/2015
113,56 Act. Asie Pac hors Japon
18/03/2015
113,01 Act. Asie Pac hors Japon
17/03/2015
112,43 Act. Asie Pac hors Japon
16/03/2015
112,57 Act. Asie Pac hors Japon
15/03/2015
112,48 Act. Asie Pac hors Japon
14/03/2015
112,48 Act. Asie Pac hors Japon
13/03/2015
112,48 Act. Asie Pac hors Japon
12/03/2015
112,41 Act. Asie Pac hors Japon
11/03/2015
111,89 Act. Asie Pac hors Japon
10/03/2015
110,92 Act. Asie Pac hors Japon
09/03/2015
110,82 Act. Asie Pac hors Japon
08/03/2015
111,20 Act. Asie Pac hors Japon
07/03/2015
111,19 Act. Asie Pac hors Japon
06/03/2015
111,19 Act. Asie Pac hors Japon
05/03/2015
109,83 Act. Asie Pac hors Japon
04/03/2015
109,66 Act. Asie Pac hors Japon
03/03/2015
109,56 Act. Asie Pac hors Japon
02/03/2015
109,14 Act. Asie Pac hors Japon
01/03/2015
108,81 Act. Asie Pac hors Japon
28/02/2015
108,81 Act. Asie Pac hors Japon
27/02/2015
108,81 Act. Asie Pac hors Japon
26/02/2015
108,21 Act. Asie Pac hors Japon
25/02/2015
107,77 Act. Asie Pac hors Japon
24/02/2015
107,28 Act. Asie Pac hors Japon
23/02/2015
107,07 Act. Asie Pac hors Japon
22/02/2015
106,96 Act. Asie Pac hors Japon
21/02/2015
106,96 Act. Asie Pac hors Japon
20/02/2015
106,96 Act. Asie Pac hors Japon
19/02/2015
106,58 Act. Asie Pac hors Japon
18/02/2015
106,64 Act. Asie Pac hors Japon
17/02/2015
106,10 Act. Asie Pac hors Japon
16/02/2015
106,16 Act. Asie Pac hors Japon
15/02/2015
106,22 Act. Asie Pac hors Japon
14/02/2015
106,22 Act. Asie Pac hors Japon
13/02/2015
106,22 Act. Asie Pac hors Japon
12/02/2015
105,45 Act. Asie Pac hors Japon
11/02/2015
105,78 Act. Asie Pac hors Japon
10/02/2015
105,87 Act. Asie Pac hors Japon
09/02/2015
105,90 Act. Asie Pac hors Japon
08/02/2015
105,67 Act. Asie Pac hors Japon
07/02/2015
105,67 Act. Asie Pac hors Japon
06/02/2015
105,67 Act. Asie Pac hors Japon
05/02/2015
105,74 Act. Asie Pac hors Japon
04/02/2015
105,61 Act. Asie Pac hors Japon
03/02/2015
105,34 Act. Asie Pac hors Japon
02/02/2015
105,60 Act. Asie Pac hors Japon
01/02/2015
105,70 Act. Asie Pac hors Japon
31/01/2015
105,71 Act. Asie Pac hors Japon
30/01/2015
105,71 Act. Asie Pac hors Japon
29/01/2015
106,11 Act. Asie Pac hors Japon
28/01/2015
106,88 Act. Asie Pac hors Japon
27/01/2015
107,09 Act. Asie Pac hors Japon
26/01/2015
107,45 Act. Asie Pac hors Japon
25/01/2015
107,61 Act. Asie Pac hors Japon
24/01/2015
107,61 Act. Asie Pac hors Japon
23/01/2015
107,61 Act. Asie Pac hors Japon
22/01/2015
103,82 Act. Asie Pac hors Japon
21/01/2015
103,11 Act. Asie Pac hors Japon
20/01/2015
102,05 Act. Asie Pac hors Japon
19/01/2015
101,53 Act. Asie Pac hors Japon
18/01/2015
102,26 Act. Asie Pac hors Japon
17/01/2015
102,26 Act. Asie Pac hors Japon
16/01/2015
102,26 Act. Asie Pac hors Japon
15/01/2015
101,65 Act. Asie Pac hors Japon
14/01/2015
100,22 Act. Asie Pac hors Japon
13/01/2015
100,54 Act. Asie Pac hors Japon
12/01/2015
100,02 Act. Asie Pac hors Japon
11/01/2015
100,00 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/01/2018
138,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/01/2018
139,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/01/2018
141,00 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/01/2018
140,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/01/2018
139,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/01/2018
139,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/01/2018
139,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/01/2018
138,45 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/01/2018
138,69 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/01/2018
137,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/01/2018
135,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/12/2017
135,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/12/2017
135,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/12/2017
135,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/12/2017
136,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/12/2017
135,36 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/12/2017
136,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/12/2017
136,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/12/2017
136,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/12/2017
136,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/12/2017
136,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/12/2017
135,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/12/2017
134,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/12/2017
135,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/12/2017
135,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/12/2017
134,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/12/2017
134,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/12/2017
134,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/12/2017
135,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/12/2017
135,31 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/12/2017
134,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/12/2017
135,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/12/2017
134,28 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/12/2017
134,28 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/12/2017
134,28 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/12/2017
132,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/12/2017
130,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/12/2017
132,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/12/2017
133,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/12/2017
132,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/12/2017
132,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/12/2017
132,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/11/2017
132,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/11/2017
135,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/11/2017
136,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/11/2017
135,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/11/2017
137,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/11/2017
137,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/11/2017
137,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/11/2017
137,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/11/2017
139,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/11/2017
140,13 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/11/2017
137,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/11/2017
136,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/11/2017
136,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/11/2017
136,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/11/2017
135,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/11/2017
133,11 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/11/2017
134,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/11/2017
136,04 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/11/2017
136,42 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/11/2017
136,42 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/11/2017
136,42 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/11/2017
136,67 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/11/2017
137,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/11/2017
137,10 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/11/2017
137,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/11/2017
136,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/11/2017
136,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/11/2017
136,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/11/2017
135,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/11/2017
134,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/10/2017
134,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/10/2017
133,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/10/2017
133,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/10/2017
133,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/10/2017
133,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/10/2017
132,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/10/2017
131,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/10/2017
131,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/10/2017
132,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/10/2017
131,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/10/2017
131,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/10/2017
131,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/10/2017
129,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/10/2017
132,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/10/2017
132,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/10/2017
132,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/10/2017
131,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/10/2017
131,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/10/2017
131,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/10/2017
130,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/10/2017
129,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/10/2017
130,04 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/10/2017
129,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/10/2017
129,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/10/2017
129,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/10/2017
129,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/10/2017
128,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/10/2017
128,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/10/2017
127,90 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/10/2017
125,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/10/2017
125,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/09/2017
125,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/09/2017
125,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/09/2017
124,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/09/2017
125,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/09/2017
125,50 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/09/2017
125,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/09/2017
125,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/09/2017
125,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/09/2017
125,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/09/2017
126,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/09/2017
126,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/09/2017
126,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/09/2017
127,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/09/2017
125,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/09/2017
125,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/09/2017
125,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/09/2017
125,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/09/2017
125,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/09/2017
125,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/09/2017
125,11 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/09/2017
123,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/09/2017
123,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/09/2017
123,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/09/2017
123,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/09/2017
123,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/09/2017
124,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/09/2017
123,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/09/2017
124,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/09/2017
124,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/09/2017
124,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/08/2017
124,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/08/2017
124,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/08/2017
122,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/08/2017
123,49 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/08/2017
124,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/08/2017
124,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/08/2017
124,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/08/2017
124,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/08/2017
124,49 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/08/2017
124,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/08/2017
123,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/08/2017
123,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/08/2017
123,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/08/2017
123,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/08/2017
124,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/08/2017
124,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/08/2017
123,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/08/2017
123,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/08/2017
121,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/08/2017
121,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/08/2017
121,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/08/2017
123,31 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/08/2017
125,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/08/2017
126,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/08/2017
125,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/08/2017
125,13 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/08/2017
125,13 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/08/2017
125,13 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/08/2017
123,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/08/2017
124,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/08/2017
124,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/07/2017
124,18 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/07/2017
123,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/07/2017
123,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/07/2017
123,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/07/2017
126,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/07/2017
125,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/07/2017
125,67 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/07/2017
126,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/07/2017
125,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/07/2017
125,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/07/2017
125,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/07/2017
125,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/07/2017
127,39 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/07/2017
125,18 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/07/2017
126,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/07/2017
126,36 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/07/2017
126,36 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/07/2017
126,36 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/07/2017
126,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/07/2017
124,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/07/2017
123,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/07/2017
122,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/07/2017
122,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/07/2017
122,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/07/2017
122,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/07/2017
122,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/07/2017
123,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/07/2017
122,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/07/2017
124,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/07/2017
123,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/07/2017
123,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/06/2017
123,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/06/2017
123,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/06/2017
124,42 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/06/2017
126,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/06/2017
127,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/06/2017
126,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/06/2017
126,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/06/2017
126,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/06/2017
126,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/06/2017
126,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/06/2017
127,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/06/2017
126,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/06/2017
124,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/06/2017
124,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/06/2017
124,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/06/2017
125,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/06/2017
124,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/06/2017
125,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/06/2017
124,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/06/2017
126,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/06/2017
126,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/06/2017
126,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/06/2017
126,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/06/2017
125,49 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/06/2017
125,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/06/2017
125,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/06/2017
125,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/06/2017
125,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/06/2017
125,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/06/2017
125,10 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/05/2017
124,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/05/2017
125,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/05/2017
125,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/05/2017
125,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/05/2017
125,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/05/2017
125,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/05/2017
124,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/05/2017
124,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/05/2017
124,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/05/2017
124,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/05/2017
123,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/05/2017
123,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/05/2017
123,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/05/2017
123,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/05/2017
124,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/05/2017
126,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/05/2017
127,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/05/2017
127,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/05/2017
127,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/05/2017
127,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/05/2017
127,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/05/2017
126,69 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/05/2017
126,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/05/2017
125,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/05/2017
122,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/05/2017
122,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/05/2017
122,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/05/2017
123,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/05/2017
124,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/05/2017
124,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/05/2017
124,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/04/2017
124,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/04/2017
124,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/04/2017
124,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/04/2017
124,63 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/04/2017
124,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/04/2017
123,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/04/2017
122,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/04/2017
123,50 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/04/2017
123,50 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/04/2017
123,50 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/04/2017
122,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/04/2017
122,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/04/2017
122,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/04/2017
125,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/04/2017
125,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/04/2017
125,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/04/2017
125,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/04/2017
125,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/04/2017
124,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/04/2017
124,18 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/04/2017
125,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/04/2017
125,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/04/2017
125,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/04/2017
125,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/04/2017
125,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/04/2017
125,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/04/2017
124,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/04/2017
124,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/04/2017
123,67 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/04/2017
123,67 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/03/2017
123,67 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/03/2017
124,11 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/03/2017
124,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/03/2017
122,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/03/2017
122,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/03/2017
123,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/03/2017
123,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/03/2017
123,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/03/2017
123,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/03/2017
123,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/03/2017
123,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/03/2017
124,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/03/2017
124,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/03/2017
124,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/03/2017
124,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/03/2017
123,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/03/2017
122,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/03/2017
122,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/03/2017
121,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/03/2017
120,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/03/2017
120,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/03/2017
120,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/03/2017
121,04 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/03/2017
122,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/03/2017
121,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/03/2017
120,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/03/2017
120,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/03/2017
120,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/03/2017
120,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/03/2017
122,17 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/03/2017
121,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/02/2017
120,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/02/2017
121,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/02/2017
122,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/02/2017
122,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/02/2017
122,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/02/2017
122,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/02/2017
123,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/02/2017
122,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/02/2017
121,67 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/02/2017
120,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/02/2017
120,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/02/2017
120,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/02/2017
120,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/02/2017
121,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/02/2017
121,28 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/02/2017
121,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/02/2017
120,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/02/2017
120,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/02/2017
120,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/02/2017
120,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/02/2017
119,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/02/2017
119,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/02/2017
119,17 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/02/2017
117,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/02/2017
117,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/02/2017
117,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/02/2017
117,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/02/2017
117,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/01/2017
117,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/01/2017
118,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/01/2017
118,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/01/2017
118,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/01/2017
118,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/01/2017
119,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/01/2017
117,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/01/2017
117,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/01/2017
116,62 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/01/2017
116,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/01/2017
116,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/01/2017
116,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/01/2017
117,50 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/01/2017
116,69 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/01/2017
115,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/01/2017
116,31 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/01/2017
117,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/01/2017
117,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/01/2017
117,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/01/2017
116,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/01/2017
118,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/01/2017
116,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/01/2017
115,52 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/01/2017
115,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/01/2017
115,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/01/2017
115,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/01/2017
115,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/01/2017
115,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/01/2017
115,83 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/01/2017
113,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/01/2017
113,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/12/2016
113,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/12/2016
113,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/12/2016
113,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/12/2016
113,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/12/2016
112,13 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/12/2016
111,90 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/12/2016
111,90 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/12/2016
111,90 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/12/2016
111,90 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/12/2016
112,04 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/12/2016
113,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/12/2016
114,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/12/2016
113,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/12/2016
115,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/12/2016
115,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/12/2016
115,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/12/2016
115,36 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/12/2016
114,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/12/2016
114,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/12/2016
114,69 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/12/2016
116,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/12/2016
116,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/12/2016
116,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/12/2016
116,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/12/2016
113,24 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/12/2016
113,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/12/2016
112,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/12/2016
113,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/12/2016
113,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/12/2016
113,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/12/2016
115,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/11/2016
114,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/11/2016
113,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/11/2016
114,28 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/11/2016
113,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/11/2016
113,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/11/2016
113,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/11/2016
113,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/11/2016
113,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/11/2016
113,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/11/2016
111,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/11/2016
112,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/11/2016
112,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/11/2016
112,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/11/2016
111,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/11/2016
111,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/11/2016
110,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/11/2016
110,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/11/2016
110,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/11/2016
110,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/11/2016
110,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/11/2016
113,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/11/2016
113,11 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/11/2016
112,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/11/2016
112,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/11/2016
110,24 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/11/2016
110,24 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/11/2016
110,24 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/11/2016
110,62 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/11/2016
110,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/11/2016
113,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/10/2016
113,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/10/2016
113,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/10/2016
113,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/10/2016
113,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/10/2016
113,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/10/2016
114,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/10/2016
116,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/10/2016
116,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/10/2016
115,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/10/2016
115,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/10/2016
115,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/10/2016
115,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/10/2016
115,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/10/2016
115,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/10/2016
113,63 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/10/2016
114,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/10/2016
114,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/10/2016
114,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/10/2016
112,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/10/2016
114,28 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/10/2016
114,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/10/2016
114,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/10/2016
114,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/10/2016
114,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/10/2016
114,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/10/2016
115,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/10/2016
114,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/10/2016
115,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/10/2016
113,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/10/2016
112,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/10/2016
112,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/09/2016
112,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/09/2016
114,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/09/2016
114,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/09/2016
113,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/09/2016
112,31 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/09/2016
114,42 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/09/2016
114,42 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/09/2016
114,42 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/09/2016
115,10 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/09/2016
114,83 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/09/2016
114,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/09/2016
114,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/09/2016
111,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/09/2016
111,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/09/2016
111,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/09/2016
111,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/09/2016
111,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/09/2016
111,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/09/2016
112,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/09/2016
114,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/09/2016
114,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/09/2016
114,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/09/2016
115,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/09/2016
115,52 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/09/2016
115,48 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/09/2016
114,89 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/09/2016
113,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/09/2016
113,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/09/2016
113,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/09/2016
111,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/08/2016
112,54 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/08/2016
112,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/08/2016
112,07 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/08/2016
111,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/08/2016
111,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/08/2016
111,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/08/2016
110,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/08/2016
111,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/08/2016
111,31 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/08/2016
110,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/08/2016
110,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/08/2016
110,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/08/2016
110,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/08/2016
111,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/08/2016
111,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/08/2016
112,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/08/2016
112,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/08/2016
112,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/08/2016
112,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/08/2016
112,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/08/2016
112,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/08/2016
111,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/08/2016
112,39 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/08/2016
112,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/08/2016
111,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/08/2016
111,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/08/2016
111,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/08/2016
109,50 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/08/2016
108,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/08/2016
109,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/08/2016
110,24 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/07/2016
108,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/07/2016
108,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/07/2016
108,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/07/2016
110,07 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/07/2016
110,83 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/07/2016
110,67 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/07/2016
109,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/07/2016
110,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/07/2016
110,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/07/2016
110,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/07/2016
110,17 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/07/2016
109,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/07/2016
109,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/07/2016
108,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/07/2016
108,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/07/2016
108,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/07/2016
108,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/07/2016
107,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/07/2016
106,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/07/2016
106,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/07/2016
105,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/07/2016
103,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/07/2016
103,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/07/2016
103,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/07/2016
103,68 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/07/2016
102,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/07/2016
103,18 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/07/2016
104,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/07/2016
103,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/07/2016
103,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/07/2016
103,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/06/2016
103,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/06/2016
101,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/06/2016
100,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/06/2016
100,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/06/2016
100,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/06/2016
100,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/06/2016
100,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/06/2016
101,48 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/06/2016
101,48 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/06/2016
100,83 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/06/2016
99,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/06/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/06/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/06/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/06/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/06/2016
99,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/06/2016
99,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/06/2016
98,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/06/2016
100,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/06/2016
100,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/06/2016
100,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/06/2016
101,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/06/2016
101,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/06/2016
101,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/06/2016
99,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/06/2016
98,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/06/2016
98,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/06/2016
98,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/06/2016
99,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/06/2016
99,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/05/2016
99,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/05/2016
98,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/05/2016
98,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/05/2016
98,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/05/2016
98,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/05/2016
97,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/05/2016
97,52 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/05/2016
95,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/05/2016
95,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/05/2016
94,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/05/2016
94,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/05/2016
94,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/05/2016
94,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/05/2016
95,31 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/05/2016
95,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/05/2016
94,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/05/2016
94,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/05/2016
94,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/05/2016
94,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/05/2016
94,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/05/2016
94,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/05/2016
95,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/05/2016
95,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/05/2016
94,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/05/2016
94,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/05/2016
94,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/05/2016
94,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/05/2016
94,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/05/2016
95,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/05/2016
96,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/05/2016
96,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/04/2016
96,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/04/2016
96,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/04/2016
99,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/04/2016
99,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/04/2016
99,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/04/2016
99,77 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/04/2016
100,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/04/2016
100,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/04/2016
100,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/04/2016
100,90 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/04/2016
100,44 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/04/2016
100,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/04/2016
100,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/04/2016
101,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/04/2016
101,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/04/2016
101,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/04/2016
101,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/04/2016
100,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/04/2016
98,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/04/2016
97,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/04/2016
97,02 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/04/2016
97,02 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/04/2016
97,02 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/04/2016
96,68 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/04/2016
96,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/04/2016
96,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/04/2016
98,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/04/2016
98,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/04/2016
98,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/04/2016
98,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/03/2016
99,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/03/2016
99,18 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/03/2016
98,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/03/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/03/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/03/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/03/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/03/2016
99,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/03/2016
99,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/03/2016
100,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/03/2016
99,94 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/03/2016
99,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/03/2016
99,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/03/2016
99,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/03/2016
98,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/03/2016
98,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/03/2016
98,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/03/2016
99,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/03/2016
98,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/03/2016
98,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/03/2016
98,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/03/2016
97,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/03/2016
98,09 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/03/2016
97,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/03/2016
99,10 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/03/2016
98,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/03/2016
98,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/03/2016
98,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/03/2016
98,36 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/03/2016
98,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/03/2016
96,67 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/02/2016
95,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/02/2016
94,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/02/2016
94,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/02/2016
94,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/02/2016
92,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/02/2016
92,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/02/2016
94,74 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/02/2016
95,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/02/2016
93,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/02/2016
93,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/02/2016
93,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/02/2016
93,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/02/2016
92,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/02/2016
92,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/02/2016
92,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/02/2016
89,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/02/2016
89,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/02/2016
89,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/02/2016
89,11 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/02/2016
93,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/02/2016
93,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/02/2016
93,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/02/2016
93,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/02/2016
93,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/02/2016
93,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/02/2016
92,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/02/2016
92,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/02/2016
95,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/02/2016
96,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/01/2016
96,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/01/2016
96,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/01/2016
96,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/01/2016
94,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/01/2016
94,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/01/2016
94,38 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/01/2016
95,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/01/2016
95,02 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/01/2016
95,02 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/01/2016
95,02 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/01/2016
91,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/01/2016
92,44 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/01/2016
94,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/01/2016
93,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/01/2016
93,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/01/2016
93,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/01/2016
93,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/01/2016
95,48 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/01/2016
96,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/01/2016
97,13 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/01/2016
96,63 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/01/2016
98,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/01/2016
98,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/01/2016
98,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/01/2016
98,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/01/2016
101,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/01/2016
103,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/01/2016
102,52 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/01/2016
105,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/01/2016
105,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/01/2016
105,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/12/2015
105,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/12/2015
104,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/12/2015
105,71 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/12/2015
104,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/12/2015
105,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/12/2015
105,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/12/2015
105,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/12/2015
105,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/12/2015
106,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/12/2015
104,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/12/2015
104,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/12/2015
104,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/12/2015
104,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/12/2015
104,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/12/2015
105,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/12/2015
103,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/12/2015
102,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/12/2015
100,49 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/12/2015
100,56 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/12/2015
100,56 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/12/2015
100,56 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/12/2015
102,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/12/2015
102,91 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/12/2015
103,65 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/12/2015
105,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/12/2015
105,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/12/2015
105,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/12/2015
105,20 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/12/2015
105,94 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/12/2015
109,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/12/2015
109,00 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/11/2015
107,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/11/2015
108,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/11/2015
108,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/11/2015
108,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/11/2015
109,63 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/11/2015
109,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/11/2015
108,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/11/2015
109,11 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/11/2015
109,04 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/11/2015
109,04 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/11/2015
109,04 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/11/2015
107,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/11/2015
107,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/11/2015
107,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/11/2015
105,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/11/2015
105,94 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/11/2015
105,94 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/11/2015
105,94 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/11/2015
106,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/11/2015
106,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/11/2015
106,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/11/2015
107,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/11/2015
108,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/11/2015
108,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/11/2015
108,93 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/11/2015
108,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/11/2015
108,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/11/2015
106,39 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/11/2015
105,62 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/11/2015
105,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/10/2015
105,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/10/2015
105,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/10/2015
106,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/10/2015
106,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/10/2015
107,05 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/10/2015
107,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/10/2015
108,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/10/2015
108,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/10/2015
108,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/10/2015
105,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/10/2015
103,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/10/2015
104,00 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/10/2015
104,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/10/2015
103,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/10/2015
103,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/10/2015
103,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/10/2015
103,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/10/2015
101,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/10/2015
102,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/10/2015
103,24 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/10/2015
102,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/10/2015
102,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/10/2015
102,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/10/2015
102,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/10/2015
103,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/10/2015
100,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/10/2015
100,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/10/2015
96,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/10/2015
96,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/10/2015
96,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/10/2015
97,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/09/2015
97,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/09/2015
94,83 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/09/2015
96,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/09/2015
96,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/09/2015
96,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/09/2015
96,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/09/2015
94,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/09/2015
97,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/09/2015
98,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/09/2015
99,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/09/2015
98,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/09/2015
98,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/09/2015
98,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/09/2015
98,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/09/2015
97,52 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/09/2015
96,28 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/09/2015
96,35 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/09/2015
95,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/09/2015
95,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/09/2015
95,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/09/2015
96,52 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/09/2015
98,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/09/2015
95,18 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/09/2015
93,52 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/09/2015
94,48 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/09/2015
94,48 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/09/2015
94,48 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/09/2015
95,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/09/2015
94,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/09/2015
94,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/08/2015
96,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/08/2015
97,07 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/08/2015
97,07 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/08/2015
97,07 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/08/2015
96,80 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/08/2015
92,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/08/2015
93,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/08/2015
87,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/08/2015
96,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/08/2015
96,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/08/2015
96,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/08/2015
98,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/08/2015
101,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/08/2015
102,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/08/2015
103,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/08/2015
104,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/08/2015
104,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/08/2015
104,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/08/2015
103,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/08/2015
102,97 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/08/2015
106,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/08/2015
108,94 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/08/2015
108,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/08/2015
108,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/08/2015
108,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/08/2015
108,21 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/08/2015
110,00 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/08/2015
108,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/08/2015
107,89 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/08/2015
108,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/08/2015
108,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/07/2015
108,29 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/07/2015
108,70 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/07/2015
108,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/07/2015
107,75 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/07/2015
107,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/07/2015
111,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/07/2015
111,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/07/2015
111,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/07/2015
112,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/07/2015
113,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/07/2015
113,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/07/2015
114,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/07/2015
114,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/07/2015
114,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/07/2015
114,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/07/2015
113,30 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/07/2015
111,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/07/2015
111,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/07/2015
112,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/07/2015
109,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/07/2015
109,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/07/2015
109,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/07/2015
109,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/07/2015
106,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/07/2015
111,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/07/2015
111,81 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/07/2015
113,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/07/2015
113,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/07/2015
113,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/07/2015
114,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/07/2015
114,90 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/06/2015
113,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/06/2015
112,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/06/2015
114,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/06/2015
114,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/06/2015
114,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/06/2015
115,55 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/06/2015
116,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/06/2015
113,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/06/2015
113,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/06/2015
112,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/06/2015
112,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/06/2015
112,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/06/2015
112,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/06/2015
113,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/06/2015
112,49 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/06/2015
112,78 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/06/2015
114,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/06/2015
114,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/06/2015
114,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/06/2015
114,14 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/06/2015
113,42 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/06/2015
113,72 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/06/2015
115,73 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/06/2015
117,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/06/2015
117,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/06/2015
117,37 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/06/2015
116,01 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/06/2015
115,03 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/06/2015
118,17 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/06/2015
121,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/05/2015
120,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/05/2015
120,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/05/2015
120,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/05/2015
121,17 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/05/2015
123,31 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/05/2015
123,96 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/05/2015
122,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/05/2015
122,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/05/2015
122,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/05/2015
122,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/05/2015
120,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/05/2015
120,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/05/2015
120,34 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/05/2015
117,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/05/2015
116,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/05/2015
116,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/05/2015
116,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/05/2015
116,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/05/2015
116,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/05/2015
117,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/05/2015
119,58 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/05/2015
118,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/05/2015
118,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/05/2015
118,86 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/05/2015
116,44 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/05/2015
117,23 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/05/2015
120,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/05/2015
121,85 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/05/2015
120,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/05/2015
120,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/05/2015
120,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/04/2015
120,53 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/04/2015
121,68 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/04/2015
124,18 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/04/2015
125,00 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/04/2015
124,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/04/2015
124,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/04/2015
124,92 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/04/2015
124,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/04/2015
125,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/04/2015
124,39 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/04/2015
123,13 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/04/2015
123,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/04/2015
123,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/04/2015
123,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/04/2015
125,98 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/04/2015
126,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/04/2015
125,46 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/04/2015
128,33 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/04/2015
126,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/04/2015
126,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/04/2015
126,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/04/2015
124,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/04/2015
122,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/04/2015
120,18 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/04/2015
119,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/04/2015
119,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/04/2015
119,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/04/2015
119,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/04/2015
119,12 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/04/2015
119,16 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/03/2015
118,51 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/03/2015
117,22 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/03/2015
115,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/03/2015
115,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/03/2015
115,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/03/2015
115,15 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/03/2015
115,88 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/03/2015
116,66 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/03/2015
116,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/03/2015
117,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/03/2015
117,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/03/2015
117,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/03/2015
118,63 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/03/2015
117,41 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/03/2015
117,31 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/03/2015
117,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/03/2015
116,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/03/2015
116,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/03/2015
116,95 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/03/2015
116,94 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/03/2015
116,69 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/03/2015
115,08 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/03/2015
115,00 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/03/2015
116,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/03/2015
116,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/03/2015
116,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/03/2015
113,87 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/03/2015
113,59 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/03/2015
113,36 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/03/2015
113,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/03/2015
112,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/02/2015
112,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/02/2015
112,32 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/02/2015
112,26 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/02/2015
110,89 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/02/2015
110,76 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/02/2015
110,27 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/02/2015
110,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/02/2015
110,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/02/2015
110,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/02/2015
110,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/02/2015
110,47 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/02/2015
110,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/02/2015
110,04 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/02/2015
110,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/02/2015
110,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/02/2015
110,06 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/02/2015
109,36 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/02/2015
109,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
10/02/2015
108,99 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
09/02/2015
108,49 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
08/02/2015
109,17 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
07/02/2015
109,17 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
06/02/2015
109,17 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
05/02/2015
108,79 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
04/02/2015
108,82 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
03/02/2015
108,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
02/02/2015
108,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
01/02/2015
109,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
31/01/2015
109,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
30/01/2015
109,19 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
29/01/2015
109,00 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
28/01/2015
109,64 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
27/01/2015
108,84 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
26/01/2015
110,43 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
25/01/2015
110,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
24/01/2015
110,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
23/01/2015
110,25 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
22/01/2015
106,94 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
21/01/2015
105,11 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
20/01/2015
103,61 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
19/01/2015
102,57 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
18/01/2015
104,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
17/01/2015
104,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
16/01/2015
104,40 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
15/01/2015
103,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
14/01/2015
101,60 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
13/01/2015
102,50 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
12/01/2015
100,50 PARVEST EQ BEST SEL ASIA EXJPN I € CAP
11/01/2015
100,00
31/07/2011 Absorbe PARVEST EQUITY ASIA X-JAPAN I (C) EUR
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PARVEST EQ BEST SEL ASIA EXJPN I € CAP 38,5111,4617,440,67
Act. Asie Pac hors Japon 29,929,1114,900,63
MSCI AC Far East Free ex Japan 38,3411,4117,010,69
Performances annuelles
 2017201620152014201320122011
PARVEST EQ BEST SEL ASIA EXJPN I € CAP 19,857,288,8223,07-4,5121,96-17,37
Act. Asie Pac hors Japon 19,346,403,1116,920,2918,60-14,46
MSCI AC Far East Free ex Japan 24,959,700,9117,18-0,7319,20-11,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 16 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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