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NN(L) ASIA EX JAPAN HI DIV I (C) USD - LU0370979345

Part suspendue
Performance en base 100 du 20/12/2010 au 19/12/2013
 
NN(L) ASIA EX JAPAN HI DIV I (C) USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
19/12/2013
105,65 MSCI AC Far East Free ex Japan
18/12/2013
105,64 MSCI AC Far East Free ex Japan
17/12/2013
105,52 MSCI AC Far East Free ex Japan
16/12/2013
105,04 MSCI AC Far East Free ex Japan
15/12/2013
105,84 MSCI AC Far East Free ex Japan
14/12/2013
105,84 MSCI AC Far East Free ex Japan
13/12/2013
105,84 MSCI AC Far East Free ex Japan
12/12/2013
105,63 MSCI AC Far East Free ex Japan
11/12/2013
106,42 MSCI AC Far East Free ex Japan
10/12/2013
107,53 MSCI AC Far East Free ex Japan
09/12/2013
108,00 MSCI AC Far East Free ex Japan
08/12/2013
107,54 MSCI AC Far East Free ex Japan
07/12/2013
107,54 MSCI AC Far East Free ex Japan
06/12/2013
107,54 MSCI AC Far East Free ex Japan
05/12/2013
108,25 MSCI AC Far East Free ex Japan
04/12/2013
108,45 MSCI AC Far East Free ex Japan
03/12/2013
109,30 MSCI AC Far East Free ex Japan
02/12/2013
110,32 MSCI AC Far East Free ex Japan
01/12/2013
109,35 MSCI AC Far East Free ex Japan
30/11/2013
109,35 MSCI AC Far East Free ex Japan
29/11/2013
109,35 MSCI AC Far East Free ex Japan
28/11/2013
109,05 MSCI AC Far East Free ex Japan
27/11/2013
108,65 MSCI AC Far East Free ex Japan
26/11/2013
108,64 MSCI AC Far East Free ex Japan
25/11/2013
108,75 MSCI AC Far East Free ex Japan
24/11/2013
108,52 MSCI AC Far East Free ex Japan
23/11/2013
108,52 MSCI AC Far East Free ex Japan
22/11/2013
108,52 MSCI AC Far East Free ex Japan
21/11/2013
108,53 MSCI AC Far East Free ex Japan
20/11/2013
109,30 MSCI AC Far East Free ex Japan
19/11/2013
110,07 MSCI AC Far East Free ex Japan
18/11/2013
109,54 MSCI AC Far East Free ex Japan
17/11/2013
108,08 MSCI AC Far East Free ex Japan
16/11/2013
108,08 MSCI AC Far East Free ex Japan
15/11/2013
108,08 MSCI AC Far East Free ex Japan
14/11/2013
106,73 MSCI AC Far East Free ex Japan
13/11/2013
106,00 MSCI AC Far East Free ex Japan
12/11/2013
107,60 MSCI AC Far East Free ex Japan
11/11/2013
107,96 MSCI AC Far East Free ex Japan
10/11/2013
107,66 MSCI AC Far East Free ex Japan
09/11/2013
107,66 MSCI AC Far East Free ex Japan
08/11/2013
107,66 MSCI AC Far East Free ex Japan
07/11/2013
109,20 MSCI AC Far East Free ex Japan
06/11/2013
108,39 MSCI AC Far East Free ex Japan
05/11/2013
108,56 MSCI AC Far East Free ex Japan
04/11/2013
109,02 MSCI AC Far East Free ex Japan
03/11/2013
109,58 MSCI AC Far East Free ex Japan
02/11/2013
109,58 MSCI AC Far East Free ex Japan
01/11/2013
109,58 MSCI AC Far East Free ex Japan
31/10/2013
108,59 MSCI AC Far East Free ex Japan
30/10/2013
108,44 MSCI AC Far East Free ex Japan
29/10/2013
107,15 MSCI AC Far East Free ex Japan
28/10/2013
106,95 MSCI AC Far East Free ex Japan
27/10/2013
106,37 MSCI AC Far East Free ex Japan
26/10/2013
106,37 MSCI AC Far East Free ex Japan
25/10/2013
106,37 MSCI AC Far East Free ex Japan
24/10/2013
106,86 MSCI AC Far East Free ex Japan
23/10/2013
107,44 MSCI AC Far East Free ex Japan
22/10/2013
108,86 MSCI AC Far East Free ex Japan
21/10/2013
109,10 MSCI AC Far East Free ex Japan
20/10/2013
108,97 MSCI AC Far East Free ex Japan
19/10/2013
108,97 MSCI AC Far East Free ex Japan
18/10/2013
108,97 MSCI AC Far East Free ex Japan
17/10/2013
108,13 MSCI AC Far East Free ex Japan
16/10/2013
108,58 MSCI AC Far East Free ex Japan
15/10/2013
109,52 MSCI AC Far East Free ex Japan
14/10/2013
108,02 MSCI AC Far East Free ex Japan
13/10/2013
108,24 MSCI AC Far East Free ex Japan
12/10/2013
108,24 MSCI AC Far East Free ex Japan
11/10/2013
108,24 MSCI AC Far East Free ex Japan
10/10/2013
107,42 MSCI AC Far East Free ex Japan
09/10/2013
107,45 MSCI AC Far East Free ex Japan
08/10/2013
107,28 MSCI AC Far East Free ex Japan
07/10/2013
106,50 MSCI AC Far East Free ex Japan
06/10/2013
106,80 MSCI AC Far East Free ex Japan
05/10/2013
106,80 MSCI AC Far East Free ex Japan
04/10/2013
106,80 MSCI AC Far East Free ex Japan
03/10/2013
106,83 MSCI AC Far East Free ex Japan
02/10/2013
106,38 MSCI AC Far East Free ex Japan
01/10/2013
105,63 MSCI AC Far East Free ex Japan
30/09/2013
105,60 MSCI AC Far East Free ex Japan
29/09/2013
106,80 MSCI AC Far East Free ex Japan
28/09/2013
106,80 MSCI AC Far East Free ex Japan
27/09/2013
106,80 MSCI AC Far East Free ex Japan
26/09/2013
106,85 MSCI AC Far East Free ex Japan
25/09/2013
107,18 MSCI AC Far East Free ex Japan
24/09/2013
107,71 MSCI AC Far East Free ex Japan
23/09/2013
108,07 MSCI AC Far East Free ex Japan
22/09/2013
107,84 MSCI AC Far East Free ex Japan
21/09/2013
107,84 MSCI AC Far East Free ex Japan
20/09/2013
107,84 MSCI AC Far East Free ex Japan
19/09/2013
107,80 MSCI AC Far East Free ex Japan
18/09/2013
107,69 MSCI AC Far East Free ex Japan
17/09/2013
108,03 MSCI AC Far East Free ex Japan
16/09/2013
108,21 MSCI AC Far East Free ex Japan
15/09/2013
106,84 MSCI AC Far East Free ex Japan
14/09/2013
106,84 MSCI AC Far East Free ex Japan
13/09/2013
106,84 MSCI AC Far East Free ex Japan
12/09/2013
107,47 MSCI AC Far East Free ex Japan
11/09/2013
107,71 MSCI AC Far East Free ex Japan
10/09/2013
107,86 MSCI AC Far East Free ex Japan
09/09/2013
106,83 MSCI AC Far East Free ex Japan
08/09/2013
105,82 MSCI AC Far East Free ex Japan
07/09/2013
105,82 MSCI AC Far East Free ex Japan
06/09/2013
105,82 MSCI AC Far East Free ex Japan
05/09/2013
104,95 MSCI AC Far East Free ex Japan
04/09/2013
104,36 MSCI AC Far East Free ex Japan
03/09/2013
104,65 MSCI AC Far East Free ex Japan
02/09/2013
103,71 MSCI AC Far East Free ex Japan
01/09/2013
102,50 MSCI AC Far East Free ex Japan
31/08/2013
102,50 MSCI AC Far East Free ex Japan
30/08/2013
102,50 MSCI AC Far East Free ex Japan
29/08/2013
101,32 MSCI AC Far East Free ex Japan
28/08/2013
99,31 MSCI AC Far East Free ex Japan
27/08/2013
100,17 MSCI AC Far East Free ex Japan
26/08/2013
100,94 MSCI AC Far East Free ex Japan
25/08/2013
100,47 MSCI AC Far East Free ex Japan
24/08/2013
100,47 MSCI AC Far East Free ex Japan
23/08/2013
100,47 MSCI AC Far East Free ex Japan
22/08/2013
100,13 MSCI AC Far East Free ex Japan
21/08/2013
100,22 MSCI AC Far East Free ex Japan
20/08/2013
100,65 MSCI AC Far East Free ex Japan
19/08/2013
103,04 MSCI AC Far East Free ex Japan
18/08/2013
103,97 MSCI AC Far East Free ex Japan
17/08/2013
103,97 MSCI AC Far East Free ex Japan
16/08/2013
103,97 MSCI AC Far East Free ex Japan
15/08/2013
104,37 MSCI AC Far East Free ex Japan
14/08/2013
105,13 MSCI AC Far East Free ex Japan
13/08/2013
104,73 MSCI AC Far East Free ex Japan
12/08/2013
103,33 MSCI AC Far East Free ex Japan
11/08/2013
101,63 MSCI AC Far East Free ex Japan
10/08/2013
101,63 MSCI AC Far East Free ex Japan
09/08/2013
101,63 MSCI AC Far East Free ex Japan
08/08/2013
101,52 MSCI AC Far East Free ex Japan
07/08/2013
101,57 MSCI AC Far East Free ex Japan
06/08/2013
103,13 MSCI AC Far East Free ex Japan
05/08/2013
104,07 MSCI AC Far East Free ex Japan
04/08/2013
104,20 MSCI AC Far East Free ex Japan
03/08/2013
104,20 MSCI AC Far East Free ex Japan
02/08/2013
104,20 MSCI AC Far East Free ex Japan
01/08/2013
103,65 MSCI AC Far East Free ex Japan
31/07/2013
102,89 MSCI AC Far East Free ex Japan
30/07/2013
103,51 MSCI AC Far East Free ex Japan
29/07/2013
103,09 MSCI AC Far East Free ex Japan
28/07/2013
104,02 MSCI AC Far East Free ex Japan
27/07/2013
104,02 MSCI AC Far East Free ex Japan
26/07/2013
104,02 MSCI AC Far East Free ex Japan
25/07/2013
104,27 MSCI AC Far East Free ex Japan
24/07/2013
104,39 MSCI AC Far East Free ex Japan
23/07/2013
104,68 MSCI AC Far East Free ex Japan
22/07/2013
102,80 MSCI AC Far East Free ex Japan
21/07/2013
102,83 MSCI AC Far East Free ex Japan
20/07/2013
102,83 MSCI AC Far East Free ex Japan
19/07/2013
102,83 MSCI AC Far East Free ex Japan
18/07/2013
103,59 MSCI AC Far East Free ex Japan
17/07/2013
103,69 MSCI AC Far East Free ex Japan
16/07/2013
103,55 MSCI AC Far East Free ex Japan
15/07/2013
104,38 MSCI AC Far East Free ex Japan
14/07/2013
103,98 MSCI AC Far East Free ex Japan
13/07/2013
103,98 MSCI AC Far East Free ex Japan
12/07/2013
103,98 MSCI AC Far East Free ex Japan
11/07/2013
104,19 MSCI AC Far East Free ex Japan
10/07/2013
102,76 MSCI AC Far East Free ex Japan
09/07/2013
101,52 MSCI AC Far East Free ex Japan
08/07/2013
100,80 MSCI AC Far East Free ex Japan
07/07/2013
102,39 MSCI AC Far East Free ex Japan
06/07/2013
102,39 MSCI AC Far East Free ex Japan
05/07/2013
102,39 MSCI AC Far East Free ex Japan
04/07/2013
100,82 MSCI AC Far East Free ex Japan
03/07/2013
100,26 MSCI AC Far East Free ex Japan
02/07/2013
102,06 MSCI AC Far East Free ex Japan
01/07/2013
102,34 MSCI AC Far East Free ex Japan
30/06/2013
102,11 MSCI AC Far East Free ex Japan
29/06/2013
102,11 MSCI AC Far East Free ex Japan
28/06/2013
102,11 MSCI AC Far East Free ex Japan
27/06/2013
100,29 MSCI AC Far East Free ex Japan
26/06/2013
98,67 MSCI AC Far East Free ex Japan
25/06/2013
95,95 MSCI AC Far East Free ex Japan
24/06/2013
96,46 MSCI AC Far East Free ex Japan
23/06/2013
97,81 MSCI AC Far East Free ex Japan
22/06/2013
97,81 MSCI AC Far East Free ex Japan
21/06/2013
97,81 MSCI AC Far East Free ex Japan
20/06/2013
98,81 MSCI AC Far East Free ex Japan
19/06/2013
100,33 MSCI AC Far East Free ex Japan
18/06/2013
101,14 MSCI AC Far East Free ex Japan
17/06/2013
101,29 MSCI AC Far East Free ex Japan
16/06/2013
100,89 MSCI AC Far East Free ex Japan
15/06/2013
100,89 MSCI AC Far East Free ex Japan
14/06/2013
100,89 MSCI AC Far East Free ex Japan
13/06/2013
99,61 MSCI AC Far East Free ex Japan
12/06/2013
101,79 MSCI AC Far East Free ex Japan
11/06/2013
101,93 MSCI AC Far East Free ex Japan
10/06/2013
104,07 MSCI AC Far East Free ex Japan
09/06/2013
103,81 MSCI AC Far East Free ex Japan
08/06/2013
103,81 MSCI AC Far East Free ex Japan
07/06/2013
103,81 MSCI AC Far East Free ex Japan
06/06/2013
105,84 MSCI AC Far East Free ex Japan
05/06/2013
107,16 MSCI AC Far East Free ex Japan
04/06/2013
107,84 MSCI AC Far East Free ex Japan
03/06/2013
108,08 MSCI AC Far East Free ex Japan
02/06/2013
108,83 MSCI AC Far East Free ex Japan
01/06/2013
108,83 MSCI AC Far East Free ex Japan
31/05/2013
108,83 MSCI AC Far East Free ex Japan
30/05/2013
109,84 MSCI AC Far East Free ex Japan
29/05/2013
110,30 MSCI AC Far East Free ex Japan
28/05/2013
110,97 MSCI AC Far East Free ex Japan
27/05/2013
110,50 MSCI AC Far East Free ex Japan
26/05/2013
110,21 MSCI AC Far East Free ex Japan
25/05/2013
110,21 MSCI AC Far East Free ex Japan
24/05/2013
110,21 MSCI AC Far East Free ex Japan
23/05/2013
110,52 MSCI AC Far East Free ex Japan
22/05/2013
112,95 MSCI AC Far East Free ex Japan
21/05/2013
113,52 MSCI AC Far East Free ex Japan
20/05/2013
113,79 MSCI AC Far East Free ex Japan
19/05/2013
112,61 MSCI AC Far East Free ex Japan
18/05/2013
112,61 MSCI AC Far East Free ex Japan
17/05/2013
112,61 MSCI AC Far East Free ex Japan
16/05/2013
112,51 MSCI AC Far East Free ex Japan
15/05/2013
112,66 MSCI AC Far East Free ex Japan
14/05/2013
111,48 MSCI AC Far East Free ex Japan
13/05/2013
111,20 MSCI AC Far East Free ex Japan
12/05/2013
112,08 MSCI AC Far East Free ex Japan
11/05/2013
112,08 MSCI AC Far East Free ex Japan
10/05/2013
112,08 MSCI AC Far East Free ex Japan
09/05/2013
111,44 MSCI AC Far East Free ex Japan
08/05/2013
111,28 MSCI AC Far East Free ex Japan
07/05/2013
110,45 MSCI AC Far East Free ex Japan
06/05/2013
110,05 MSCI AC Far East Free ex Japan
05/05/2013
108,98 MSCI AC Far East Free ex Japan
04/05/2013
108,98 MSCI AC Far East Free ex Japan
03/05/2013
108,98 MSCI AC Far East Free ex Japan
02/05/2013
108,21 MSCI AC Far East Free ex Japan
01/05/2013
109,50 MSCI AC Far East Free ex Japan
30/04/2013
109,49 MSCI AC Far East Free ex Japan
29/04/2013
108,04 MSCI AC Far East Free ex Japan
28/04/2013
108,76 MSCI AC Far East Free ex Japan
27/04/2013
108,76 MSCI AC Far East Free ex Japan
26/04/2013
108,76 MSCI AC Far East Free ex Japan
25/04/2013
108,01 MSCI AC Far East Free ex Japan
24/04/2013
107,70 MSCI AC Far East Free ex Japan
23/04/2013
106,48 MSCI AC Far East Free ex Japan
22/04/2013
107,12 MSCI AC Far East Free ex Japan
21/04/2013
106,06 MSCI AC Far East Free ex Japan
20/04/2013
106,06 MSCI AC Far East Free ex Japan
19/04/2013
106,06 MSCI AC Far East Free ex Japan
18/04/2013
104,96 MSCI AC Far East Free ex Japan
17/04/2013
104,84 MSCI AC Far East Free ex Japan
16/04/2013
104,98 MSCI AC Far East Free ex Japan
15/04/2013
105,17 MSCI AC Far East Free ex Japan
14/04/2013
106,25 MSCI AC Far East Free ex Japan
13/04/2013
106,25 MSCI AC Far East Free ex Japan
12/04/2013
106,25 MSCI AC Far East Free ex Japan
11/04/2013
106,27 MSCI AC Far East Free ex Japan
10/04/2013
105,65 MSCI AC Far East Free ex Japan
09/04/2013
105,27 MSCI AC Far East Free ex Japan
08/04/2013
104,78 MSCI AC Far East Free ex Japan
07/04/2013
106,14 MSCI AC Far East Free ex Japan
06/04/2013
106,14 MSCI AC Far East Free ex Japan
05/04/2013
106,14 MSCI AC Far East Free ex Japan
04/04/2013
109,07 MSCI AC Far East Free ex Japan
03/04/2013
109,54 MSCI AC Far East Free ex Japan
02/04/2013
109,45 MSCI AC Far East Free ex Japan
01/04/2013
109,78 MSCI AC Far East Free ex Japan
31/03/2013
110,09 MSCI AC Far East Free ex Japan
30/03/2013
110,09 MSCI AC Far East Free ex Japan
29/03/2013
110,09 MSCI AC Far East Free ex Japan
28/03/2013
109,80 MSCI AC Far East Free ex Japan
27/03/2013
110,61 MSCI AC Far East Free ex Japan
26/03/2013
109,06 MSCI AC Far East Free ex Japan
25/03/2013
107,98 MSCI AC Far East Free ex Japan
24/03/2013
106,58 MSCI AC Far East Free ex Japan
23/03/2013
106,58 MSCI AC Far East Free ex Japan
22/03/2013
106,58 MSCI AC Far East Free ex Japan
21/03/2013
107,48 MSCI AC Far East Free ex Japan
20/03/2013
107,32 MSCI AC Far East Free ex Japan
19/03/2013
107,30 MSCI AC Far East Free ex Japan
18/03/2013
107,17 MSCI AC Far East Free ex Japan
17/03/2013
107,46 MSCI AC Far East Free ex Japan
16/03/2013
107,46 MSCI AC Far East Free ex Japan
15/03/2013
107,46 MSCI AC Far East Free ex Japan
14/03/2013
109,38 MSCI AC Far East Free ex Japan
13/03/2013
109,39 MSCI AC Far East Free ex Japan
12/03/2013
109,49 MSCI AC Far East Free ex Japan
11/03/2013
110,60 MSCI AC Far East Free ex Japan
10/03/2013
110,10 MSCI AC Far East Free ex Japan
09/03/2013
110,10 MSCI AC Far East Free ex Japan
08/03/2013
110,10 MSCI AC Far East Free ex Japan
07/03/2013
110,21 MSCI AC Far East Free ex Japan
06/03/2013
110,41 MSCI AC Far East Free ex Japan
05/03/2013
109,43 MSCI AC Far East Free ex Japan
04/03/2013
109,09 MSCI AC Far East Free ex Japan
03/03/2013
110,82 MSCI AC Far East Free ex Japan
02/03/2013
110,82 MSCI AC Far East Free ex Japan
01/03/2013
110,82 MSCI AC Far East Free ex Japan
28/02/2013
109,77 MSCI AC Far East Free ex Japan
27/02/2013
108,52 MSCI AC Far East Free ex Japan
26/02/2013
108,24 MSCI AC Far East Free ex Japan
25/02/2013
107,59 MSCI AC Far East Free ex Japan
24/02/2013
108,65 MSCI AC Far East Free ex Japan
23/02/2013
108,65 MSCI AC Far East Free ex Japan
22/02/2013
108,65 MSCI AC Far East Free ex Japan
21/02/2013
108,80 MSCI AC Far East Free ex Japan
20/02/2013
108,74 MSCI AC Far East Free ex Japan
19/02/2013
107,56 MSCI AC Far East Free ex Japan
18/02/2013
107,93 MSCI AC Far East Free ex Japan
17/02/2013
108,36 MSCI AC Far East Free ex Japan
16/02/2013
108,36 MSCI AC Far East Free ex Japan
15/02/2013
108,36 MSCI AC Far East Free ex Japan
14/02/2013
108,11 MSCI AC Far East Free ex Japan
13/02/2013
106,34 MSCI AC Far East Free ex Japan
12/02/2013
105,96 MSCI AC Far East Free ex Japan
11/02/2013
106,16 MSCI AC Far East Free ex Japan
10/02/2013
106,35 MSCI AC Far East Free ex Japan
09/02/2013
106,35 MSCI AC Far East Free ex Japan
08/02/2013
106,35 MSCI AC Far East Free ex Japan
07/02/2013
104,76 MSCI AC Far East Free ex Japan
06/02/2013
105,34 MSCI AC Far East Free ex Japan
05/02/2013
105,14 MSCI AC Far East Free ex Japan
04/02/2013
106,24 MSCI AC Far East Free ex Japan
03/02/2013
104,93 MSCI AC Far East Free ex Japan
02/02/2013
104,93 MSCI AC Far East Free ex Japan
01/02/2013
104,93 MSCI AC Far East Free ex Japan
31/01/2013
105,70 MSCI AC Far East Free ex Japan
30/01/2013
106,15 MSCI AC Far East Free ex Japan
29/01/2013
106,47 MSCI AC Far East Free ex Japan
28/01/2013
105,57 MSCI AC Far East Free ex Japan
27/01/2013
105,91 MSCI AC Far East Free ex Japan
26/01/2013
105,91 MSCI AC Far East Free ex Japan
25/01/2013
105,91 MSCI AC Far East Free ex Japan
24/01/2013
107,55 MSCI AC Far East Free ex Japan
23/01/2013
108,21 MSCI AC Far East Free ex Japan
22/01/2013
108,65 MSCI AC Far East Free ex Japan
21/01/2013
108,31 MSCI AC Far East Free ex Japan
20/01/2013
108,65 MSCI AC Far East Free ex Japan
19/01/2013
108,65 MSCI AC Far East Free ex Japan
18/01/2013
108,65 MSCI AC Far East Free ex Japan
17/01/2013
107,14 MSCI AC Far East Free ex Japan
16/01/2013
108,21 MSCI AC Far East Free ex Japan
15/01/2013
108,17 MSCI AC Far East Free ex Japan
14/01/2013
108,48 MSCI AC Far East Free ex Japan
13/01/2013
108,55 MSCI AC Far East Free ex Japan
12/01/2013
108,55 MSCI AC Far East Free ex Japan
11/01/2013
108,55 MSCI AC Far East Free ex Japan
10/01/2013
110,25 MSCI AC Far East Free ex Japan
09/01/2013
110,07 MSCI AC Far East Free ex Japan
08/01/2013
109,46 MSCI AC Far East Free ex Japan
07/01/2013
110,64 MSCI AC Far East Free ex Japan
06/01/2013
111,02 MSCI AC Far East Free ex Japan
05/01/2013
111,02 MSCI AC Far East Free ex Japan
04/01/2013
111,02 MSCI AC Far East Free ex Japan
03/01/2013
110,60 MSCI AC Far East Free ex Japan
02/01/2013
108,90 MSCI AC Far East Free ex Japan
01/01/2013
107,13 MSCI AC Far East Free ex Japan
31/12/2012
107,13 MSCI AC Far East Free ex Japan
30/12/2012
107,12 MSCI AC Far East Free ex Japan
29/12/2012
107,12 MSCI AC Far East Free ex Japan
28/12/2012
107,12 MSCI AC Far East Free ex Japan
27/12/2012
105,96 MSCI AC Far East Free ex Japan
26/12/2012
105,98 MSCI AC Far East Free ex Japan
25/12/2012
105,96 MSCI AC Far East Free ex Japan
24/12/2012
105,72 MSCI AC Far East Free ex Japan
23/12/2012
105,63 MSCI AC Far East Free ex Japan
22/12/2012
105,63 MSCI AC Far East Free ex Japan
21/12/2012
105,63 MSCI AC Far East Free ex Japan
20/12/2012
106,23 MSCI AC Far East Free ex Japan
19/12/2012
105,92 MSCI AC Far East Free ex Japan
18/12/2012
106,47 MSCI AC Far East Free ex Japan
17/12/2012
106,47 MSCI AC Far East Free ex Japan
16/12/2012
107,65 MSCI AC Far East Free ex Japan
15/12/2012
107,65 MSCI AC Far East Free ex Japan
14/12/2012
107,65 MSCI AC Far East Free ex Japan
13/12/2012
107,64 MSCI AC Far East Free ex Japan
12/12/2012
107,53 MSCI AC Far East Free ex Japan
11/12/2012
106,95 MSCI AC Far East Free ex Japan
10/12/2012
107,15 MSCI AC Far East Free ex Japan
09/12/2012
107,11 MSCI AC Far East Free ex Japan
08/12/2012
107,11 MSCI AC Far East Free ex Japan
07/12/2012
107,11 MSCI AC Far East Free ex Japan
06/12/2012
105,37 MSCI AC Far East Free ex Japan
05/12/2012
105,41 MSCI AC Far East Free ex Japan
04/12/2012
103,91 MSCI AC Far East Free ex Japan
03/12/2012
104,33 MSCI AC Far East Free ex Japan
02/12/2012
105,22 MSCI AC Far East Free ex Japan
01/12/2012
105,22 MSCI AC Far East Free ex Japan
30/11/2012
105,22 MSCI AC Far East Free ex Japan
29/11/2012
104,68 MSCI AC Far East Free ex Japan
28/11/2012
104,43 MSCI AC Far East Free ex Japan
27/11/2012
104,32 MSCI AC Far East Free ex Japan
26/11/2012
104,00 MSCI AC Far East Free ex Japan
25/11/2012
104,36 MSCI AC Far East Free ex Japan
24/11/2012
104,36 MSCI AC Far East Free ex Japan
23/11/2012
104,36 MSCI AC Far East Free ex Japan
22/11/2012
103,33 MSCI AC Far East Free ex Japan
21/11/2012
103,27 MSCI AC Far East Free ex Japan
20/11/2012
102,89 MSCI AC Far East Free ex Japan
19/11/2012
102,95 MSCI AC Far East Free ex Japan
18/11/2012
102,58 MSCI AC Far East Free ex Japan
17/11/2012
102,58 MSCI AC Far East Free ex Japan
16/11/2012
102,58 MSCI AC Far East Free ex Japan
15/11/2012
102,74 MSCI AC Far East Free ex Japan
14/11/2012
104,21 MSCI AC Far East Free ex Japan
13/11/2012
103,81 MSCI AC Far East Free ex Japan
12/11/2012
104,48 MSCI AC Far East Free ex Japan
11/11/2012
104,87 MSCI AC Far East Free ex Japan
10/11/2012
104,87 MSCI AC Far East Free ex Japan
09/11/2012
104,87 MSCI AC Far East Free ex Japan
08/11/2012
104,80 MSCI AC Far East Free ex Japan
07/11/2012
106,32 MSCI AC Far East Free ex Japan
06/11/2012
104,99 MSCI AC Far East Free ex Japan
05/11/2012
104,87 MSCI AC Far East Free ex Japan
04/11/2012
104,74 MSCI AC Far East Free ex Japan
03/11/2012
104,74 MSCI AC Far East Free ex Japan
02/11/2012
104,74 MSCI AC Far East Free ex Japan
01/11/2012
102,79 MSCI AC Far East Free ex Japan
31/10/2012
102,50 MSCI AC Far East Free ex Japan
30/10/2012
102,18 MSCI AC Far East Free ex Japan
29/10/2012
102,34 MSCI AC Far East Free ex Japan
28/10/2012
102,39 MSCI AC Far East Free ex Japan
27/10/2012
102,39 MSCI AC Far East Free ex Japan
26/10/2012
102,39 MSCI AC Far East Free ex Japan
25/10/2012
102,85 MSCI AC Far East Free ex Japan
24/10/2012
102,89 MSCI AC Far East Free ex Japan
23/10/2012
102,60 MSCI AC Far East Free ex Japan
22/10/2012
102,49 MSCI AC Far East Free ex Japan
21/10/2012
102,62 MSCI AC Far East Free ex Japan
20/10/2012
102,62 MSCI AC Far East Free ex Japan
19/10/2012
102,62 MSCI AC Far East Free ex Japan
18/10/2012
102,41 MSCI AC Far East Free ex Japan
17/10/2012
101,84 MSCI AC Far East Free ex Japan
16/10/2012
101,67 MSCI AC Far East Free ex Japan
15/10/2012
101,66 MSCI AC Far East Free ex Japan
14/10/2012
101,79 MSCI AC Far East Free ex Japan
13/10/2012
101,79 MSCI AC Far East Free ex Japan
12/10/2012
101,79 MSCI AC Far East Free ex Japan
11/10/2012
101,82 MSCI AC Far East Free ex Japan
10/10/2012
102,38 MSCI AC Far East Free ex Japan
09/10/2012
102,41 MSCI AC Far East Free ex Japan
08/10/2012
102,32 MSCI AC Far East Free ex Japan
07/10/2012
102,94 MSCI AC Far East Free ex Japan
06/10/2012
102,94 MSCI AC Far East Free ex Japan
05/10/2012
102,94 MSCI AC Far East Free ex Japan
04/10/2012
102,86 MSCI AC Far East Free ex Japan
03/10/2012
103,15 MSCI AC Far East Free ex Japan
02/10/2012
102,93 MSCI AC Far East Free ex Japan
01/10/2012
103,13 MSCI AC Far East Free ex Japan
30/09/2012
102,90 MSCI AC Far East Free ex Japan
29/09/2012
102,90 MSCI AC Far East Free ex Japan
28/09/2012
102,90 MSCI AC Far East Free ex Japan
27/09/2012
102,52 MSCI AC Far East Free ex Japan
26/09/2012
101,83 MSCI AC Far East Free ex Japan
25/09/2012
102,10 MSCI AC Far East Free ex Japan
24/09/2012
102,37 MSCI AC Far East Free ex Japan
23/09/2012
102,07 MSCI AC Far East Free ex Japan
22/09/2012
102,07 MSCI AC Far East Free ex Japan
21/09/2012
102,07 MSCI AC Far East Free ex Japan
20/09/2012
101,56 MSCI AC Far East Free ex Japan
19/09/2012
102,57 MSCI AC Far East Free ex Japan
18/09/2012
101,45 MSCI AC Far East Free ex Japan
17/09/2012
101,74 MSCI AC Far East Free ex Japan
16/09/2012
103,08 MSCI AC Far East Free ex Japan
15/09/2012
103,08 MSCI AC Far East Free ex Japan
14/09/2012
103,08 MSCI AC Far East Free ex Japan
13/09/2012
99,86 MSCI AC Far East Free ex Japan
12/09/2012
100,03 MSCI AC Far East Free ex Japan
11/09/2012
99,66 MSCI AC Far East Free ex Japan
10/09/2012
99,66 MSCI AC Far East Free ex Japan
09/09/2012
99,95 MSCI AC Far East Free ex Japan
08/09/2012
99,95 MSCI AC Far East Free ex Japan
07/09/2012
99,95 MSCI AC Far East Free ex Japan
06/09/2012
98,01 MSCI AC Far East Free ex Japan
05/09/2012
98,26 MSCI AC Far East Free ex Japan
04/09/2012
99,66 MSCI AC Far East Free ex Japan
03/09/2012
100,15 MSCI AC Far East Free ex Japan
02/09/2012
99,25 MSCI AC Far East Free ex Japan
01/09/2012
99,25 MSCI AC Far East Free ex Japan
31/08/2012
99,25 MSCI AC Far East Free ex Japan
30/08/2012
99,60 MSCI AC Far East Free ex Japan
29/08/2012
100,58 MSCI AC Far East Free ex Japan
28/08/2012
100,42 MSCI AC Far East Free ex Japan
27/08/2012
100,94 MSCI AC Far East Free ex Japan
26/08/2012
101,61 MSCI AC Far East Free ex Japan
25/08/2012
101,61 MSCI AC Far East Free ex Japan
24/08/2012
101,61 MSCI AC Far East Free ex Japan
23/08/2012
102,39 MSCI AC Far East Free ex Japan
22/08/2012
102,32 MSCI AC Far East Free ex Japan
21/08/2012
103,21 MSCI AC Far East Free ex Japan
20/08/2012
103,85 MSCI AC Far East Free ex Japan
19/08/2012
103,68 MSCI AC Far East Free ex Japan
18/08/2012
103,68 MSCI AC Far East Free ex Japan
17/08/2012
103,68 MSCI AC Far East Free ex Japan
16/08/2012
104,28 MSCI AC Far East Free ex Japan
15/08/2012
104,57 MSCI AC Far East Free ex Japan
14/08/2012
104,48 MSCI AC Far East Free ex Japan
13/08/2012
103,64 MSCI AC Far East Free ex Japan
12/08/2012
104,82 MSCI AC Far East Free ex Japan
11/08/2012
104,82 MSCI AC Far East Free ex Japan
10/08/2012
104,82 MSCI AC Far East Free ex Japan
09/08/2012
104,80 MSCI AC Far East Free ex Japan
08/08/2012
103,14 MSCI AC Far East Free ex Japan
07/08/2012
102,05 MSCI AC Far East Free ex Japan
06/08/2012
102,36 MSCI AC Far East Free ex Japan
05/08/2012
101,79 MSCI AC Far East Free ex Japan
04/08/2012
101,79 MSCI AC Far East Free ex Japan
03/08/2012
101,79 MSCI AC Far East Free ex Japan
02/08/2012
101,50 MSCI AC Far East Free ex Japan
01/08/2012
102,64 MSCI AC Far East Free ex Japan
31/07/2012
102,58 MSCI AC Far East Free ex Japan
30/07/2012
101,23 MSCI AC Far East Free ex Japan
29/07/2012
99,52 MSCI AC Far East Free ex Japan
28/07/2012
99,52 MSCI AC Far East Free ex Japan
27/07/2012
99,52 MSCI AC Far East Free ex Japan
26/07/2012
97,75 MSCI AC Far East Free ex Japan
25/07/2012
98,47 MSCI AC Far East Free ex Japan
24/07/2012
99,54 MSCI AC Far East Free ex Japan
23/07/2012
99,57 MSCI AC Far East Free ex Japan
22/07/2012
101,11 MSCI AC Far East Free ex Japan
21/07/2012
101,11 MSCI AC Far East Free ex Japan
20/07/2012
101,11 MSCI AC Far East Free ex Japan
19/07/2012
100,33 MSCI AC Far East Free ex Japan
18/07/2012
99,32 MSCI AC Far East Free ex Japan
17/07/2012
99,81 MSCI AC Far East Free ex Japan
16/07/2012
99,65 MSCI AC Far East Free ex Japan
15/07/2012
99,33 MSCI AC Far East Free ex Japan
14/07/2012
99,33 MSCI AC Far East Free ex Japan
13/07/2012
99,33 MSCI AC Far East Free ex Japan
12/07/2012
98,59 MSCI AC Far East Free ex Japan
11/07/2012
100,07 MSCI AC Far East Free ex Japan
10/07/2012
99,69 MSCI AC Far East Free ex Japan
09/07/2012
99,73 MSCI AC Far East Free ex Japan
08/07/2012
100,80 MSCI AC Far East Free ex Japan
07/07/2012
100,80 MSCI AC Far East Free ex Japan
06/07/2012
100,80 MSCI AC Far East Free ex Japan
05/07/2012
100,70 MSCI AC Far East Free ex Japan
04/07/2012
99,51 MSCI AC Far East Free ex Japan
03/07/2012
99,06 MSCI AC Far East Free ex Japan
02/07/2012
97,48 MSCI AC Far East Free ex Japan
01/07/2012
97,26 MSCI AC Far East Free ex Japan
30/06/2012
97,26 MSCI AC Far East Free ex Japan
29/06/2012
97,26 MSCI AC Far East Free ex Japan
28/06/2012
96,44 MSCI AC Far East Free ex Japan
27/06/2012
96,35 MSCI AC Far East Free ex Japan
26/06/2012
95,51 MSCI AC Far East Free ex Japan
25/06/2012
95,39 MSCI AC Far East Free ex Japan
24/06/2012
95,99 MSCI AC Far East Free ex Japan
23/06/2012
95,99 MSCI AC Far East Free ex Japan
22/06/2012
95,99 MSCI AC Far East Free ex Japan
21/06/2012
96,46 MSCI AC Far East Free ex Japan
20/06/2012
97,60 MSCI AC Far East Free ex Japan
19/06/2012
97,59 MSCI AC Far East Free ex Japan
18/06/2012
97,36 MSCI AC Far East Free ex Japan
17/06/2012
96,17 MSCI AC Far East Free ex Japan
16/06/2012
96,17 MSCI AC Far East Free ex Japan
15/06/2012
96,17 MSCI AC Far East Free ex Japan
14/06/2012
95,44 MSCI AC Far East Free ex Japan
13/06/2012
96,05 MSCI AC Far East Free ex Japan
12/06/2012
95,85 MSCI AC Far East Free ex Japan
11/06/2012
95,96 MSCI AC Far East Free ex Japan
10/06/2012
94,41 MSCI AC Far East Free ex Japan
09/06/2012
94,41 MSCI AC Far East Free ex Japan
08/06/2012
94,41 MSCI AC Far East Free ex Japan
07/06/2012
94,44 MSCI AC Far East Free ex Japan
06/06/2012
94,00 MSCI AC Far East Free ex Japan
05/06/2012
93,12 MSCI AC Far East Free ex Japan
04/06/2012
92,32 MSCI AC Far East Free ex Japan
03/06/2012
95,71 MSCI AC Far East Free ex Japan
02/06/2012
95,71 MSCI AC Far East Free ex Japan
01/06/2012
95,71 MSCI AC Far East Free ex Japan
31/05/2012
96,22 MSCI AC Far East Free ex Japan
30/05/2012
96,25 MSCI AC Far East Free ex Japan
29/05/2012
96,50 MSCI AC Far East Free ex Japan
28/05/2012
94,37 MSCI AC Far East Free ex Japan
27/05/2012
94,02 MSCI AC Far East Free ex Japan
26/05/2012
94,02 MSCI AC Far East Free ex Japan
25/05/2012
94,02 MSCI AC Far East Free ex Japan
24/05/2012
94,16 MSCI AC Far East Free ex Japan
23/05/2012
93,64 MSCI AC Far East Free ex Japan
22/05/2012
94,47 MSCI AC Far East Free ex Japan
21/05/2012
93,36 MSCI AC Far East Free ex Japan
20/05/2012
93,09 MSCI AC Far East Free ex Japan
19/05/2012
93,09 MSCI AC Far East Free ex Japan
18/05/2012
93,09 MSCI AC Far East Free ex Japan
17/05/2012
95,53 MSCI AC Far East Free ex Japan
16/05/2012
94,48 MSCI AC Far East Free ex Japan
15/05/2012
96,88 MSCI AC Far East Free ex Japan
14/05/2012
96,77 MSCI AC Far East Free ex Japan
13/05/2012
97,06 MSCI AC Far East Free ex Japan
12/05/2012
97,06 MSCI AC Far East Free ex Japan
11/05/2012
97,06 MSCI AC Far East Free ex Japan
10/05/2012
98,11 MSCI AC Far East Free ex Japan
09/05/2012
98,44 MSCI AC Far East Free ex Japan
08/05/2012
99,18 MSCI AC Far East Free ex Japan
07/05/2012
99,00 MSCI AC Far East Free ex Japan
06/05/2012
100,55 MSCI AC Far East Free ex Japan
05/05/2012
100,55 MSCI AC Far East Free ex Japan
04/05/2012
100,55 MSCI AC Far East Free ex Japan
03/05/2012
101,13 MSCI AC Far East Free ex Japan
02/05/2012
101,38 MSCI AC Far East Free ex Japan
01/05/2012
99,69 MSCI AC Far East Free ex Japan
30/04/2012
99,67 MSCI AC Far East Free ex Japan
29/04/2012
98,52 MSCI AC Far East Free ex Japan
28/04/2012
98,52 MSCI AC Far East Free ex Japan
27/04/2012
98,52 MSCI AC Far East Free ex Japan
26/04/2012
98,59 MSCI AC Far East Free ex Japan
25/04/2012
98,11 MSCI AC Far East Free ex Japan
24/04/2012
98,25 MSCI AC Far East Free ex Japan
23/04/2012
98,42 MSCI AC Far East Free ex Japan
22/04/2012
98,86 MSCI AC Far East Free ex Japan
21/04/2012
98,86 MSCI AC Far East Free ex Japan
20/04/2012
98,86 MSCI AC Far East Free ex Japan
19/04/2012
100,30 MSCI AC Far East Free ex Japan
18/04/2012
99,88 MSCI AC Far East Free ex Japan
17/04/2012
98,71 MSCI AC Far East Free ex Japan
16/04/2012
100,21 MSCI AC Far East Free ex Japan
15/04/2012
99,90 MSCI AC Far East Free ex Japan
14/04/2012
99,90 MSCI AC Far East Free ex Japan
13/04/2012
99,90 MSCI AC Far East Free ex Japan
12/04/2012
98,42 MSCI AC Far East Free ex Japan
11/04/2012
98,11 MSCI AC Far East Free ex Japan
10/04/2012
98,65 MSCI AC Far East Free ex Japan
09/04/2012
99,52 MSCI AC Far East Free ex Japan
08/04/2012
100,49 MSCI AC Far East Free ex Japan
07/04/2012
100,49 MSCI AC Far East Free ex Japan
06/04/2012
100,49 MSCI AC Far East Free ex Japan
05/04/2012
100,37 MSCI AC Far East Free ex Japan
04/04/2012
100,14 MSCI AC Far East Free ex Japan
03/04/2012
99,72 MSCI AC Far East Free ex Japan
02/04/2012
98,67 MSCI AC Far East Free ex Japan
01/04/2012
98,11 MSCI AC Far East Free ex Japan
31/03/2012
98,11 MSCI AC Far East Free ex Japan
30/03/2012
98,11 MSCI AC Far East Free ex Japan
29/03/2012
98,44 MSCI AC Far East Free ex Japan
28/03/2012
99,02 MSCI AC Far East Free ex Japan
27/03/2012
99,50 MSCI AC Far East Free ex Japan
26/03/2012
98,16 MSCI AC Far East Free ex Japan
25/03/2012
98,99 MSCI AC Far East Free ex Japan
24/03/2012
98,99 MSCI AC Far East Free ex Japan
23/03/2012
98,99 MSCI AC Far East Free ex Japan
22/03/2012
99,92 MSCI AC Far East Free ex Japan
21/03/2012
99,33 MSCI AC Far East Free ex Japan
20/03/2012
99,94 MSCI AC Far East Free ex Japan
19/03/2012
101,13 MSCI AC Far East Free ex Japan
18/03/2012
101,61 MSCI AC Far East Free ex Japan
17/03/2012
101,61 MSCI AC Far East Free ex Japan
16/03/2012
101,61 MSCI AC Far East Free ex Japan
15/03/2012
102,31 MSCI AC Far East Free ex Japan
14/03/2012
102,40 MSCI AC Far East Free ex Japan
13/03/2012
102,01 MSCI AC Far East Free ex Japan
12/03/2012
100,38 MSCI AC Far East Free ex Japan
11/03/2012
100,45 MSCI AC Far East Free ex Japan
10/03/2012
100,45 MSCI AC Far East Free ex Japan
09/03/2012
100,45 MSCI AC Far East Free ex Japan
08/03/2012
99,44 MSCI AC Far East Free ex Japan
07/03/2012
98,80 MSCI AC Far East Free ex Japan
06/03/2012
99,32 MSCI AC Far East Free ex Japan
05/03/2012
100,44 MSCI AC Far East Free ex Japan
04/03/2012
101,84 MSCI AC Far East Free ex Japan
03/03/2012
101,84 MSCI AC Far East Free ex Japan
02/03/2012
101,84 MSCI AC Far East Free ex Japan
01/03/2012
100,51 MSCI AC Far East Free ex Japan
29/02/2012
100,40 MSCI AC Far East Free ex Japan
28/02/2012
98,86 MSCI AC Far East Free ex Japan
27/02/2012
98,11 MSCI AC Far East Free ex Japan
26/02/2012
98,90 MSCI AC Far East Free ex Japan
25/02/2012
98,90 MSCI AC Far East Free ex Japan
24/02/2012
98,90 MSCI AC Far East Free ex Japan
23/02/2012
99,38 MSCI AC Far East Free ex Japan
22/02/2012
100,81 MSCI AC Far East Free ex Japan
21/02/2012
100,50 MSCI AC Far East Free ex Japan
20/02/2012
100,21 MSCI AC Far East Free ex Japan
19/02/2012
100,76 MSCI AC Far East Free ex Japan
18/02/2012
100,76 MSCI AC Far East Free ex Japan
17/02/2012
100,76 MSCI AC Far East Free ex Japan
16/02/2012
100,84 MSCI AC Far East Free ex Japan
15/02/2012
101,32 MSCI AC Far East Free ex Japan
14/02/2012
99,02 MSCI AC Far East Free ex Japan
13/02/2012
98,60 MSCI AC Far East Free ex Japan
12/02/2012
98,52 MSCI AC Far East Free ex Japan
11/02/2012
98,52 MSCI AC Far East Free ex Japan
10/02/2012
98,52 MSCI AC Far East Free ex Japan
09/02/2012
99,27 MSCI AC Far East Free ex Japan
08/02/2012
99,07 MSCI AC Far East Free ex Japan
07/02/2012
98,58 MSCI AC Far East Free ex Japan
06/02/2012
98,95 MSCI AC Far East Free ex Japan
05/02/2012
98,27 MSCI AC Far East Free ex Japan
04/02/2012
98,27 MSCI AC Far East Free ex Japan
03/02/2012
98,27 MSCI AC Far East Free ex Japan
02/02/2012
98,75 MSCI AC Far East Free ex Japan
01/02/2012
96,38 MSCI AC Far East Free ex Japan
31/01/2012
96,53 MSCI AC Far East Free ex Japan
30/01/2012
95,77 MSCI AC Far East Free ex Japan
29/01/2012
96,47 MSCI AC Far East Free ex Japan
28/01/2012
96,47 MSCI AC Far East Free ex Japan
27/01/2012
96,47 MSCI AC Far East Free ex Japan
26/01/2012
96,17 MSCI AC Far East Free ex Japan
25/01/2012
96,60 MSCI AC Far East Free ex Japan
24/01/2012
95,83 MSCI AC Far East Free ex Japan
23/01/2012
95,77 MSCI AC Far East Free ex Japan
22/01/2012
96,55 MSCI AC Far East Free ex Japan
21/01/2012
96,55 MSCI AC Far East Free ex Japan
20/01/2012
96,55 MSCI AC Far East Free ex Japan
19/01/2012
95,70 MSCI AC Far East Free ex Japan
18/01/2012
95,03 MSCI AC Far East Free ex Japan
17/01/2012
95,11 MSCI AC Far East Free ex Japan
16/01/2012
93,48 MSCI AC Far East Free ex Japan
15/01/2012
93,99 MSCI AC Far East Free ex Japan
14/01/2012
93,99 MSCI AC Far East Free ex Japan
13/01/2012
93,99 MSCI AC Far East Free ex Japan
12/01/2012
93,54 MSCI AC Far East Free ex Japan
11/01/2012
93,42 MSCI AC Far East Free ex Japan
10/01/2012
92,54 MSCI AC Far East Free ex Japan
09/01/2012
91,78 MSCI AC Far East Free ex Japan
08/01/2012
91,18 MSCI AC Far East Free ex Japan
07/01/2012
91,18 MSCI AC Far East Free ex Japan
06/01/2012
91,18 MSCI AC Far East Free ex Japan
05/01/2012
91,71 MSCI AC Far East Free ex Japan
04/01/2012
90,93 MSCI AC Far East Free ex Japan
03/01/2012
90,64 MSCI AC Far East Free ex Japan
02/01/2012
89,35 MSCI AC Far East Free ex Japan
01/01/2012
89,87 MSCI AC Far East Free ex Japan
31/12/2011
89,87 MSCI AC Far East Free ex Japan
30/12/2011
89,87 MSCI AC Far East Free ex Japan
29/12/2011
89,74 MSCI AC Far East Free ex Japan
28/12/2011
88,47 MSCI AC Far East Free ex Japan
27/12/2011
89,05 MSCI AC Far East Free ex Japan
26/12/2011
89,53 MSCI AC Far East Free ex Japan
25/12/2011
89,72 MSCI AC Far East Free ex Japan
24/12/2011
89,72 MSCI AC Far East Free ex Japan
23/12/2011
89,72 MSCI AC Far East Free ex Japan
22/12/2011
88,56 MSCI AC Far East Free ex Japan
21/12/2011
88,70 MSCI AC Far East Free ex Japan
20/12/2011
85,93 MSCI AC Far East Free ex Japan
19/12/2011
85,75 MSCI AC Far East Free ex Japan
18/12/2011
87,31 MSCI AC Far East Free ex Japan
17/12/2011
87,31 MSCI AC Far East Free ex Japan
16/12/2011
87,31 MSCI AC Far East Free ex Japan
15/12/2011
86,33 MSCI AC Far East Free ex Japan
14/12/2011
88,36 MSCI AC Far East Free ex Japan
13/12/2011
87,54 MSCI AC Far East Free ex Japan
12/12/2011
88,15 MSCI AC Far East Free ex Japan
11/12/2011
86,82 MSCI AC Far East Free ex Japan
10/12/2011
86,82 MSCI AC Far East Free ex Japan
09/12/2011
86,82 MSCI AC Far East Free ex Japan
08/12/2011
88,83 MSCI AC Far East Free ex Japan
07/12/2011
89,79 MSCI AC Far East Free ex Japan
06/12/2011
88,47 MSCI AC Far East Free ex Japan
05/12/2011
89,36 MSCI AC Far East Free ex Japan
04/12/2011
88,74 MSCI AC Far East Free ex Japan
03/12/2011
88,74 MSCI AC Far East Free ex Japan
02/12/2011
88,74 MSCI AC Far East Free ex Japan
01/12/2011
89,01 MSCI AC Far East Free ex Japan
30/11/2011
85,26 MSCI AC Far East Free ex Japan
29/11/2011
86,07 MSCI AC Far East Free ex Japan
28/11/2011
84,60 MSCI AC Far East Free ex Japan
27/11/2011
83,53 MSCI AC Far East Free ex Japan
26/11/2011
83,53 MSCI AC Far East Free ex Japan
25/11/2011
83,53 MSCI AC Far East Free ex Japan
24/11/2011
83,85 MSCI AC Far East Free ex Japan
23/11/2011
83,41 MSCI AC Far East Free ex Japan
22/11/2011
84,50 MSCI AC Far East Free ex Japan
21/11/2011
84,75 MSCI AC Far East Free ex Japan
20/11/2011
85,58 MSCI AC Far East Free ex Japan
19/11/2011
85,58 MSCI AC Far East Free ex Japan
18/11/2011
85,58 MSCI AC Far East Free ex Japan
17/11/2011
88,13 MSCI AC Far East Free ex Japan
16/11/2011
88,23 MSCI AC Far East Free ex Japan
15/11/2011
89,35 MSCI AC Far East Free ex Japan
14/11/2011
89,24 MSCI AC Far East Free ex Japan
13/11/2011
87,49 MSCI AC Far East Free ex Japan
12/11/2011
87,49 MSCI AC Far East Free ex Japan
11/11/2011
87,49 MSCI AC Far East Free ex Japan
10/11/2011
86,47 MSCI AC Far East Free ex Japan
09/11/2011
90,49 MSCI AC Far East Free ex Japan
08/11/2011
88,84 MSCI AC Far East Free ex Japan
07/11/2011
89,45 MSCI AC Far East Free ex Japan
06/11/2011
89,77 MSCI AC Far East Free ex Japan
05/11/2011
89,77 MSCI AC Far East Free ex Japan
04/11/2011
89,77 MSCI AC Far East Free ex Japan
03/11/2011
86,98 MSCI AC Far East Free ex Japan
02/11/2011
88,49 MSCI AC Far East Free ex Japan
01/11/2011
89,06 MSCI AC Far East Free ex Japan
31/10/2011
88,30 MSCI AC Far East Free ex Japan
30/10/2011
88,26 MSCI AC Far East Free ex Japan
29/10/2011
88,26 MSCI AC Far East Free ex Japan
28/10/2011
88,26 MSCI AC Far East Free ex Japan
27/10/2011
87,71 MSCI AC Far East Free ex Japan
26/10/2011
85,83 MSCI AC Far East Free ex Japan
25/10/2011
85,59 MSCI AC Far East Free ex Japan
24/10/2011
85,27 MSCI AC Far East Free ex Japan
23/10/2011
82,52 MSCI AC Far East Free ex Japan
22/10/2011
82,52 MSCI AC Far East Free ex Japan
21/10/2011
82,52 MSCI AC Far East Free ex Japan
20/10/2011
82,01 MSCI AC Far East Free ex Japan
19/10/2011
83,95 MSCI AC Far East Free ex Japan
18/10/2011
83,93 MSCI AC Far East Free ex Japan
17/10/2011
86,08 MSCI AC Far East Free ex Japan
16/10/2011
83,91 MSCI AC Far East Free ex Japan
15/10/2011
83,91 MSCI AC Far East Free ex Japan
14/10/2011
83,91 MSCI AC Far East Free ex Japan
13/10/2011
84,88 MSCI AC Far East Free ex Japan
12/10/2011
83,27 MSCI AC Far East Free ex Japan
11/10/2011
83,25 MSCI AC Far East Free ex Japan
10/10/2011
81,27 MSCI AC Far East Free ex Japan
09/10/2011
81,84 MSCI AC Far East Free ex Japan
08/10/2011
81,84 MSCI AC Far East Free ex Japan
07/10/2011
81,84 MSCI AC Far East Free ex Japan
06/10/2011
80,61 MSCI AC Far East Free ex Japan
05/10/2011
76,99 MSCI AC Far East Free ex Japan
04/10/2011
78,16 MSCI AC Far East Free ex Japan
03/10/2011
79,64 MSCI AC Far East Free ex Japan
02/10/2011
81,45 MSCI AC Far East Free ex Japan
01/10/2011
81,45 MSCI AC Far East Free ex Japan
30/09/2011
81,45 MSCI AC Far East Free ex Japan
29/09/2011
81,82 MSCI AC Far East Free ex Japan
28/09/2011
81,12 MSCI AC Far East Free ex Japan
27/09/2011
81,40 MSCI AC Far East Free ex Japan
26/09/2011
77,89 MSCI AC Far East Free ex Japan
25/09/2011
80,85 MSCI AC Far East Free ex Japan
24/09/2011
80,85 MSCI AC Far East Free ex Japan
23/09/2011
80,85 MSCI AC Far East Free ex Japan
22/09/2011
82,70 MSCI AC Far East Free ex Japan
21/09/2011
86,19 MSCI AC Far East Free ex Japan
20/09/2011
85,92 MSCI AC Far East Free ex Japan
19/09/2011
86,23 MSCI AC Far East Free ex Japan
18/09/2011
87,86 MSCI AC Far East Free ex Japan
17/09/2011
87,86 MSCI AC Far East Free ex Japan
16/09/2011
87,86 MSCI AC Far East Free ex Japan
15/09/2011
85,92 MSCI AC Far East Free ex Japan
14/09/2011
85,56 MSCI AC Far East Free ex Japan
13/09/2011
88,16 MSCI AC Far East Free ex Japan
12/09/2011
88,86 MSCI AC Far East Free ex Japan
11/09/2011
89,92 MSCI AC Far East Free ex Japan
10/09/2011
89,92 MSCI AC Far East Free ex Japan
09/09/2011
89,92 MSCI AC Far East Free ex Japan
08/09/2011
89,19 MSCI AC Far East Free ex Japan
07/09/2011
89,17 MSCI AC Far East Free ex Japan
06/09/2011
86,59 MSCI AC Far East Free ex Japan
05/09/2011
87,02 MSCI AC Far East Free ex Japan
04/09/2011
89,05 MSCI AC Far East Free ex Japan
03/09/2011
89,05 MSCI AC Far East Free ex Japan
02/09/2011
89,05 MSCI AC Far East Free ex Japan
01/09/2011
89,76 MSCI AC Far East Free ex Japan
31/08/2011
88,39 MSCI AC Far East Free ex Japan
30/08/2011
86,98 MSCI AC Far East Free ex Japan
29/08/2011
85,57 MSCI AC Far East Free ex Japan
28/08/2011
84,44 MSCI AC Far East Free ex Japan
27/08/2011
84,44 MSCI AC Far East Free ex Japan
26/08/2011
84,44 MSCI AC Far East Free ex Japan
25/08/2011
84,25 MSCI AC Far East Free ex Japan
24/08/2011
83,77 MSCI AC Far East Free ex Japan
23/08/2011
84,86 MSCI AC Far East Free ex Japan
22/08/2011
82,89 MSCI AC Far East Free ex Japan
21/08/2011
83,64 MSCI AC Far East Free ex Japan
20/08/2011
83,64 MSCI AC Far East Free ex Japan
19/08/2011
83,64 MSCI AC Far East Free ex Japan
18/08/2011
87,43 MSCI AC Far East Free ex Japan
17/08/2011
88,09 MSCI AC Far East Free ex Japan
16/08/2011
88,72 MSCI AC Far East Free ex Japan
15/08/2011
88,04 MSCI AC Far East Free ex Japan
14/08/2011
86,54 MSCI AC Far East Free ex Japan
13/08/2011
86,54 MSCI AC Far East Free ex Japan
12/08/2011
86,54 MSCI AC Far East Free ex Japan
11/08/2011
87,51 MSCI AC Far East Free ex Japan
10/08/2011
86,32 MSCI AC Far East Free ex Japan
09/08/2011
85,47 MSCI AC Far East Free ex Japan
08/08/2011
88,78 MSCI AC Far East Free ex Japan
07/08/2011
92,13 MSCI AC Far East Free ex Japan
06/08/2011
92,13 MSCI AC Far East Free ex Japan
05/08/2011
92,13 MSCI AC Far East Free ex Japan
04/08/2011
95,82 MSCI AC Far East Free ex Japan
03/08/2011
96,57 MSCI AC Far East Free ex Japan
02/08/2011
99,65 MSCI AC Far East Free ex Japan
01/08/2011
99,48 MSCI AC Far East Free ex Japan
31/07/2011
99,10 MSCI AC Far East Free ex Japan
30/07/2011
99,10 MSCI AC Far East Free ex Japan
29/07/2011
99,10 MSCI AC Far East Free ex Japan
28/07/2011
100,02 MSCI AC Far East Free ex Japan
27/07/2011
99,26 MSCI AC Far East Free ex Japan
26/07/2011
98,79 MSCI AC Far East Free ex Japan
25/07/2011
98,21 MSCI AC Far East Free ex Japan
24/07/2011
99,03 MSCI AC Far East Free ex Japan
23/07/2011
99,03 MSCI AC Far East Free ex Japan
22/07/2011
99,03 MSCI AC Far East Free ex Japan
21/07/2011
98,72 MSCI AC Far East Free ex Japan
20/07/2011
98,87 MSCI AC Far East Free ex Japan
19/07/2011
97,87 MSCI AC Far East Free ex Japan
18/07/2011
98,52 MSCI AC Far East Free ex Japan
17/07/2011
98,51 MSCI AC Far East Free ex Japan
16/07/2011
98,51 MSCI AC Far East Free ex Japan
15/07/2011
98,51 MSCI AC Far East Free ex Japan
14/07/2011
98,04 MSCI AC Far East Free ex Japan
13/07/2011
98,75 MSCI AC Far East Free ex Japan
12/07/2011
98,23 MSCI AC Far East Free ex Japan
11/07/2011
100,40 MSCI AC Far East Free ex Japan
10/07/2011
100,49 MSCI AC Far East Free ex Japan
09/07/2011
100,49 MSCI AC Far East Free ex Japan
08/07/2011
100,49 MSCI AC Far East Free ex Japan
07/07/2011
99,71 MSCI AC Far East Free ex Japan
06/07/2011
99,11 MSCI AC Far East Free ex Japan
05/07/2011
98,34 MSCI AC Far East Free ex Japan
04/07/2011
98,12 MSCI AC Far East Free ex Japan
03/07/2011
96,70 MSCI AC Far East Free ex Japan
02/07/2011
96,70 MSCI AC Far East Free ex Japan
01/07/2011
96,70 MSCI AC Far East Free ex Japan
30/06/2011
96,30 MSCI AC Far East Free ex Japan
29/06/2011
95,12 MSCI AC Far East Free ex Japan
28/06/2011
95,22 MSCI AC Far East Free ex Japan
27/06/2011
95,55 MSCI AC Far East Free ex Japan
26/06/2011
96,24 MSCI AC Far East Free ex Japan
25/06/2011
96,24 MSCI AC Far East Free ex Japan
24/06/2011
96,24 MSCI AC Far East Free ex Japan
23/06/2011
95,08 MSCI AC Far East Free ex Japan
22/06/2011
94,39 MSCI AC Far East Free ex Japan
21/06/2011
94,05 MSCI AC Far East Free ex Japan
20/06/2011
93,54 MSCI AC Far East Free ex Japan
19/06/2011
93,80 MSCI AC Far East Free ex Japan
18/06/2011
93,80 MSCI AC Far East Free ex Japan
17/06/2011
93,80 MSCI AC Far East Free ex Japan
16/06/2011
95,71 MSCI AC Far East Free ex Japan
15/06/2011
96,29 MSCI AC Far East Free ex Japan
14/06/2011
95,39 MSCI AC Far East Free ex Japan
13/06/2011
95,16 MSCI AC Far East Free ex Japan
12/06/2011
94,71 MSCI AC Far East Free ex Japan
11/06/2011
94,71 MSCI AC Far East Free ex Japan
10/06/2011
94,71 MSCI AC Far East Free ex Japan
09/06/2011
94,95 MSCI AC Far East Free ex Japan
08/06/2011
95,53 MSCI AC Far East Free ex Japan
07/06/2011
95,96 MSCI AC Far East Free ex Japan
06/06/2011
96,66 MSCI AC Far East Free ex Japan
05/06/2011
97,53 MSCI AC Far East Free ex Japan
04/06/2011
97,53 MSCI AC Far East Free ex Japan
03/06/2011
97,53 MSCI AC Far East Free ex Japan
02/06/2011
97,99 MSCI AC Far East Free ex Japan
01/06/2011
99,63 MSCI AC Far East Free ex Japan
31/05/2011
99,51 MSCI AC Far East Free ex Japan
30/05/2011
98,52 MSCI AC Far East Free ex Japan
29/05/2011
98,37 MSCI AC Far East Free ex Japan
28/05/2011
98,37 MSCI AC Far East Free ex Japan
27/05/2011
98,37 MSCI AC Far East Free ex Japan
26/05/2011
98,17 MSCI AC Far East Free ex Japan
25/05/2011
97,48 MSCI AC Far East Free ex Japan
24/05/2011
98,00 MSCI AC Far East Free ex Japan
23/05/2011
98,04 MSCI AC Far East Free ex Japan
22/05/2011
99,15 MSCI AC Far East Free ex Japan
21/05/2011
99,15 MSCI AC Far East Free ex Japan
20/05/2011
99,15 MSCI AC Far East Free ex Japan
19/05/2011
98,78 MSCI AC Far East Free ex Japan
18/05/2011
99,20 MSCI AC Far East Free ex Japan
17/05/2011
98,62 MSCI AC Far East Free ex Japan
16/05/2011
98,87 MSCI AC Far East Free ex Japan
15/05/2011
99,28 MSCI AC Far East Free ex Japan
14/05/2011
99,28 MSCI AC Far East Free ex Japan
13/05/2011
99,28 MSCI AC Far East Free ex Japan
12/05/2011
99,79 MSCI AC Far East Free ex Japan
11/05/2011
99,99 MSCI AC Far East Free ex Japan
10/05/2011
99,12 MSCI AC Far East Free ex Japan
09/05/2011
98,75 MSCI AC Far East Free ex Japan
08/05/2011
97,43 MSCI AC Far East Free ex Japan
07/05/2011
97,43 MSCI AC Far East Free ex Japan
06/05/2011
97,43 MSCI AC Far East Free ex Japan
05/05/2011
96,16 MSCI AC Far East Free ex Japan
04/05/2011
95,81 MSCI AC Far East Free ex Japan
03/05/2011
97,59 MSCI AC Far East Free ex Japan
02/05/2011
98,08 MSCI AC Far East Free ex Japan
01/05/2011
97,32 MSCI AC Far East Free ex Japan
30/04/2011
97,32 MSCI AC Far East Free ex Japan
29/04/2011
97,32 MSCI AC Far East Free ex Japan
28/04/2011
98,01 MSCI AC Far East Free ex Japan
27/04/2011
98,68 MSCI AC Far East Free ex Japan
26/04/2011
98,70 MSCI AC Far East Free ex Japan
25/04/2011
99,42 MSCI AC Far East Free ex Japan
24/04/2011
99,40 MSCI AC Far East Free ex Japan
23/04/2011
99,40 MSCI AC Far East Free ex Japan
22/04/2011
99,40 MSCI AC Far East Free ex Japan
21/04/2011
99,46 MSCI AC Far East Free ex Japan
20/04/2011
98,66 MSCI AC Far East Free ex Japan
19/04/2011
98,00 MSCI AC Far East Free ex Japan
18/04/2011
98,99 MSCI AC Far East Free ex Japan
17/04/2011
98,09 MSCI AC Far East Free ex Japan
16/04/2011
98,09 MSCI AC Far East Free ex Japan
15/04/2011
98,09 MSCI AC Far East Free ex Japan
14/04/2011
98,60 MSCI AC Far East Free ex Japan
13/04/2011
97,82 MSCI AC Far East Free ex Japan
12/04/2011
96,84 MSCI AC Far East Free ex Japan
11/04/2011
98,75 MSCI AC Far East Free ex Japan
10/04/2011
99,31 MSCI AC Far East Free ex Japan
09/04/2011
99,31 MSCI AC Far East Free ex Japan
08/04/2011
99,31 MSCI AC Far East Free ex Japan
07/04/2011
99,77 MSCI AC Far East Free ex Japan
06/04/2011
99,62 MSCI AC Far East Free ex Japan
05/04/2011
99,70 MSCI AC Far East Free ex Japan
04/04/2011
99,16 MSCI AC Far East Free ex Japan
03/04/2011
99,00 MSCI AC Far East Free ex Japan
02/04/2011
99,00 MSCI AC Far East Free ex Japan
01/04/2011
99,00 MSCI AC Far East Free ex Japan
31/03/2011
97,55 MSCI AC Far East Free ex Japan
30/03/2011
97,74 MSCI AC Far East Free ex Japan
29/03/2011
96,36 MSCI AC Far East Free ex Japan
28/03/2011
96,18 MSCI AC Far East Free ex Japan
27/03/2011
95,99 MSCI AC Far East Free ex Japan
26/03/2011
95,99 MSCI AC Far East Free ex Japan
25/03/2011
95,99 MSCI AC Far East Free ex Japan
24/03/2011
94,94 MSCI AC Far East Free ex Japan
23/03/2011
94,14 MSCI AC Far East Free ex Japan
22/03/2011
93,59 MSCI AC Far East Free ex Japan
21/03/2011
92,97 MSCI AC Far East Free ex Japan
20/03/2011
92,01 MSCI AC Far East Free ex Japan
19/03/2011
92,01 MSCI AC Far East Free ex Japan
18/03/2011
92,01 MSCI AC Far East Free ex Japan
17/03/2011
92,13 MSCI AC Far East Free ex Japan
16/03/2011
93,61 MSCI AC Far East Free ex Japan
15/03/2011
93,12 MSCI AC Far East Free ex Japan
14/03/2011
95,45 MSCI AC Far East Free ex Japan
13/03/2011
96,12 MSCI AC Far East Free ex Japan
12/03/2011
96,12 MSCI AC Far East Free ex Japan
11/03/2011
96,12 MSCI AC Far East Free ex Japan
10/03/2011
97,27 MSCI AC Far East Free ex Japan
09/03/2011
97,64 MSCI AC Far East Free ex Japan
08/03/2011
97,54 MSCI AC Far East Free ex Japan
07/03/2011
95,75 MSCI AC Far East Free ex Japan
06/03/2011
96,90 MSCI AC Far East Free ex Japan
05/03/2011
96,90 MSCI AC Far East Free ex Japan
04/03/2011
96,90 MSCI AC Far East Free ex Japan
03/03/2011
96,14 MSCI AC Far East Free ex Japan
02/03/2011
95,19 MSCI AC Far East Free ex Japan
01/03/2011
96,01 MSCI AC Far East Free ex Japan
28/02/2011
94,75 MSCI AC Far East Free ex Japan
27/02/2011
94,90 MSCI AC Far East Free ex Japan
26/02/2011
94,90 MSCI AC Far East Free ex Japan
25/02/2011
94,90 MSCI AC Far East Free ex Japan
24/02/2011
93,57 MSCI AC Far East Free ex Japan
23/02/2011
95,03 MSCI AC Far East Free ex Japan
22/02/2011
96,08 MSCI AC Far East Free ex Japan
21/02/2011
98,23 MSCI AC Far East Free ex Japan
20/02/2011
98,95 MSCI AC Far East Free ex Japan
19/02/2011
98,95 MSCI AC Far East Free ex Japan
18/02/2011
98,95 MSCI AC Far East Free ex Japan
17/02/2011
98,05 MSCI AC Far East Free ex Japan
16/02/2011
98,23 MSCI AC Far East Free ex Japan
15/02/2011
98,09 MSCI AC Far East Free ex Japan
14/02/2011
98,87 MSCI AC Far East Free ex Japan
13/02/2011
96,54 MSCI AC Far East Free ex Japan
12/02/2011
96,54 MSCI AC Far East Free ex Japan
11/02/2011
96,54 MSCI AC Far East Free ex Japan
10/02/2011
97,01 MSCI AC Far East Free ex Japan
09/02/2011
99,10 MSCI AC Far East Free ex Japan
08/02/2011
100,74 MSCI AC Far East Free ex Japan
07/02/2011
101,73 MSCI AC Far East Free ex Japan
06/02/2011
101,51 MSCI AC Far East Free ex Japan
05/02/2011
101,51 MSCI AC Far East Free ex Japan
04/02/2011
101,51 MSCI AC Far East Free ex Japan
03/02/2011
100,63 MSCI AC Far East Free ex Japan
02/02/2011
100,21 MSCI AC Far East Free ex Japan
01/02/2011
99,61 MSCI AC Far East Free ex Japan
31/01/2011
99,83 MSCI AC Far East Free ex Japan
30/01/2011
100,83 MSCI AC Far East Free ex Japan
29/01/2011
100,83 MSCI AC Far East Free ex Japan
28/01/2011
100,83 MSCI AC Far East Free ex Japan
27/01/2011
101,12 MSCI AC Far East Free ex Japan
26/01/2011
101,16 MSCI AC Far East Free ex Japan
25/01/2011
100,88 MSCI AC Far East Free ex Japan
24/01/2011
100,74 MSCI AC Far East Free ex Japan
23/01/2011
101,30 MSCI AC Far East Free ex Japan
22/01/2011
101,30 MSCI AC Far East Free ex Japan
21/01/2011
101,30 MSCI AC Far East Free ex Japan
20/01/2011
102,90 MSCI AC Far East Free ex Japan
19/01/2011
104,22 MSCI AC Far East Free ex Japan
18/01/2011
104,19 MSCI AC Far East Free ex Japan
17/01/2011
104,48 MSCI AC Far East Free ex Japan
16/01/2011
104,87 MSCI AC Far East Free ex Japan
15/01/2011
104,87 MSCI AC Far East Free ex Japan
14/01/2011
104,87 MSCI AC Far East Free ex Japan
13/01/2011
105,92 MSCI AC Far East Free ex Japan
12/01/2011
107,37 MSCI AC Far East Free ex Japan
11/01/2011
106,49 MSCI AC Far East Free ex Japan
10/01/2011
106,16 MSCI AC Far East Free ex Japan
09/01/2011
106,50 MSCI AC Far East Free ex Japan
08/01/2011
106,50 MSCI AC Far East Free ex Japan
07/01/2011
106,50 MSCI AC Far East Free ex Japan
06/01/2011
106,02 MSCI AC Far East Free ex Japan
05/01/2011
104,91 MSCI AC Far East Free ex Japan
04/01/2011
103,64 MSCI AC Far East Free ex Japan
03/01/2011
103,40 MSCI AC Far East Free ex Japan
02/01/2011
101,73 MSCI AC Far East Free ex Japan
01/01/2011
101,73 MSCI AC Far East Free ex Japan
31/12/2010
101,73 MSCI AC Far East Free ex Japan
30/12/2010
102,11 MSCI AC Far East Free ex Japan
29/12/2010
102,52 MSCI AC Far East Free ex Japan
28/12/2010
101,04 MSCI AC Far East Free ex Japan
27/12/2010
101,58 MSCI AC Far East Free ex Japan
26/12/2010
101,72 MSCI AC Far East Free ex Japan
25/12/2010
101,72 MSCI AC Far East Free ex Japan
24/12/2010
101,72 MSCI AC Far East Free ex Japan
23/12/2010
102,22 MSCI AC Far East Free ex Japan
22/12/2010
101,89 MSCI AC Far East Free ex Japan
21/12/2010
101,31 MSCI AC Far East Free ex Japan
20/12/2010
100,38 MSCI AC Far East Free ex Japan
19/12/2010
100,00 Act. Asie Pac hors Japon
19/12/2013
102,33 Act. Asie Pac hors Japon
18/12/2013
101,96 Act. Asie Pac hors Japon
17/12/2013
101,79 Act. Asie Pac hors Japon
16/12/2013
101,61 Act. Asie Pac hors Japon
15/12/2013
102,03 Act. Asie Pac hors Japon
14/12/2013
102,03 Act. Asie Pac hors Japon
13/12/2013
102,03 Act. Asie Pac hors Japon
12/12/2013
101,92 Act. Asie Pac hors Japon
11/12/2013
102,68 Act. Asie Pac hors Japon
10/12/2013
103,66 Act. Asie Pac hors Japon
09/12/2013
104,09 Act. Asie Pac hors Japon
08/12/2013
104,05 Act. Asie Pac hors Japon
07/12/2013
104,05 Act. Asie Pac hors Japon
06/12/2013
104,05 Act. Asie Pac hors Japon
05/12/2013
104,41 Act. Asie Pac hors Japon
04/12/2013
104,93 Act. Asie Pac hors Japon
03/12/2013
105,50 Act. Asie Pac hors Japon
02/12/2013
106,20 Act. Asie Pac hors Japon
01/12/2013
105,53 Act. Asie Pac hors Japon
30/11/2013
105,53 Act. Asie Pac hors Japon
29/11/2013
105,53 Act. Asie Pac hors Japon
28/11/2013
105,30 Act. Asie Pac hors Japon
27/11/2013
105,06 Act. Asie Pac hors Japon
26/11/2013
105,09 Act. Asie Pac hors Japon
25/11/2013
105,35 Act. Asie Pac hors Japon
24/11/2013
105,07 Act. Asie Pac hors Japon
23/11/2013
105,07 Act. Asie Pac hors Japon
22/11/2013
105,07 Act. Asie Pac hors Japon
21/11/2013
105,37 Act. Asie Pac hors Japon
20/11/2013
106,07 Act. Asie Pac hors Japon
19/11/2013
106,72 Act. Asie Pac hors Japon
18/11/2013
106,54 Act. Asie Pac hors Japon
17/11/2013
105,64 Act. Asie Pac hors Japon
16/11/2013
105,64 Act. Asie Pac hors Japon
15/11/2013
105,64 Act. Asie Pac hors Japon
14/11/2013
104,76 Act. Asie Pac hors Japon
13/11/2013
104,10 Act. Asie Pac hors Japon
12/11/2013
105,02 Act. Asie Pac hors Japon
11/11/2013
105,57 Act. Asie Pac hors Japon
10/11/2013
105,83 Act. Asie Pac hors Japon
09/11/2013
105,83 Act. Asie Pac hors Japon
08/11/2013
105,83 Act. Asie Pac hors Japon
07/11/2013
106,58 Act. Asie Pac hors Japon
06/11/2013
106,27 Act. Asie Pac hors Japon
05/11/2013
106,50 Act. Asie Pac hors Japon
04/11/2013
106,53 Act. Asie Pac hors Japon
03/11/2013
106,35 Act. Asie Pac hors Japon
02/11/2013
106,35 Act. Asie Pac hors Japon
01/11/2013
106,35 Act. Asie Pac hors Japon
31/10/2013
106,01 Act. Asie Pac hors Japon
30/10/2013
105,40 Act. Asie Pac hors Japon
29/10/2013
104,62 Act. Asie Pac hors Japon
28/10/2013
104,62 Act. Asie Pac hors Japon
27/10/2013
104,40 Act. Asie Pac hors Japon
26/10/2013
104,41 Act. Asie Pac hors Japon
25/10/2013
104,41 Act. Asie Pac hors Japon
24/10/2013
104,60 Act. Asie Pac hors Japon
23/10/2013
105,03 Act. Asie Pac hors Japon
22/10/2013
106,12 Act. Asie Pac hors Japon
21/10/2013
106,41 Act. Asie Pac hors Japon
20/10/2013
106,11 Act. Asie Pac hors Japon
19/10/2013
106,10 Act. Asie Pac hors Japon
18/10/2013
106,10 Act. Asie Pac hors Japon
17/10/2013
105,43 Act. Asie Pac hors Japon
16/10/2013
105,78 Act. Asie Pac hors Japon
15/10/2013
106,15 Act. Asie Pac hors Japon
14/10/2013
105,09 Act. Asie Pac hors Japon
13/10/2013
105,17 Act. Asie Pac hors Japon
12/10/2013
105,17 Act. Asie Pac hors Japon
11/10/2013
105,17 Act. Asie Pac hors Japon
10/10/2013
104,51 Act. Asie Pac hors Japon
09/10/2013
104,14 Act. Asie Pac hors Japon
08/10/2013
103,91 Act. Asie Pac hors Japon
07/10/2013
103,57 Act. Asie Pac hors Japon
06/10/2013
103,76 Act. Asie Pac hors Japon
05/10/2013
103,76 Act. Asie Pac hors Japon
04/10/2013
103,76 Act. Asie Pac hors Japon
03/10/2013
103,51 Act. Asie Pac hors Japon
02/10/2013
103,18 Act. Asie Pac hors Japon
01/10/2013
102,76 Act. Asie Pac hors Japon
30/09/2013
102,62 Act. Asie Pac hors Japon
29/09/2013
103,59 Act. Asie Pac hors Japon
28/09/2013
103,59 Act. Asie Pac hors Japon
27/09/2013
103,59 Act. Asie Pac hors Japon
26/09/2013
103,88 Act. Asie Pac hors Japon
25/09/2013
103,91 Act. Asie Pac hors Japon
24/09/2013
104,09 Act. Asie Pac hors Japon
23/09/2013
104,41 Act. Asie Pac hors Japon
22/09/2013
104,69 Act. Asie Pac hors Japon
21/09/2013
104,69 Act. Asie Pac hors Japon
20/09/2013
104,69 Act. Asie Pac hors Japon
19/09/2013
104,93 Act. Asie Pac hors Japon
18/09/2013
104,40 Act. Asie Pac hors Japon
17/09/2013
104,39 Act. Asie Pac hors Japon
16/09/2013
104,47 Act. Asie Pac hors Japon
15/09/2013
103,50 Act. Asie Pac hors Japon
14/09/2013
103,50 Act. Asie Pac hors Japon
13/09/2013
103,50 Act. Asie Pac hors Japon
12/09/2013
103,68 Act. Asie Pac hors Japon
11/09/2013
103,87 Act. Asie Pac hors Japon
10/09/2013
103,76 Act. Asie Pac hors Japon
09/09/2013
102,84 Act. Asie Pac hors Japon
08/09/2013
102,20 Act. Asie Pac hors Japon
07/09/2013
102,19 Act. Asie Pac hors Japon
06/09/2013
102,19 Act. Asie Pac hors Japon
05/09/2013
101,52 Act. Asie Pac hors Japon
04/09/2013
100,94 Act. Asie Pac hors Japon
03/09/2013
101,01 Act. Asie Pac hors Japon
02/09/2013
100,47 Act. Asie Pac hors Japon
01/09/2013
99,37 Act. Asie Pac hors Japon
31/08/2013
99,36 Act. Asie Pac hors Japon
30/08/2013
99,36 Act. Asie Pac hors Japon
29/08/2013
98,34 Act. Asie Pac hors Japon
28/08/2013
96,53 Act. Asie Pac hors Japon
27/08/2013
97,33 Act. Asie Pac hors Japon
26/08/2013
98,55 Act. Asie Pac hors Japon
25/08/2013
98,34 Act. Asie Pac hors Japon
24/08/2013
98,34 Act. Asie Pac hors Japon
23/08/2013
98,34 Act. Asie Pac hors Japon
22/08/2013
98,13 Act. Asie Pac hors Japon
21/08/2013
98,23 Act. Asie Pac hors Japon
20/08/2013
98,64 Act. Asie Pac hors Japon
19/08/2013
100,66 Act. Asie Pac hors Japon
18/08/2013
101,79 Act. Asie Pac hors Japon
17/08/2013
101,79 Act. Asie Pac hors Japon
16/08/2013
101,79 Act. Asie Pac hors Japon
15/08/2013
102,76 Act. Asie Pac hors Japon
14/08/2013
103,01 Act. Asie Pac hors Japon
13/08/2013
102,72 Act. Asie Pac hors Japon
12/08/2013
101,73 Act. Asie Pac hors Japon
11/08/2013
100,47 Act. Asie Pac hors Japon
10/08/2013
100,48 Act. Asie Pac hors Japon
09/08/2013
100,48 Act. Asie Pac hors Japon
08/08/2013
100,12 Act. Asie Pac hors Japon
07/08/2013
100,05 Act. Asie Pac hors Japon
06/08/2013
101,13 Act. Asie Pac hors Japon
05/08/2013
101,95 Act. Asie Pac hors Japon
04/08/2013
101,90 Act. Asie Pac hors Japon
03/08/2013
101,89 Act. Asie Pac hors Japon
02/08/2013
101,89 Act. Asie Pac hors Japon
01/08/2013
101,75 Act. Asie Pac hors Japon
31/07/2013
101,06 Act. Asie Pac hors Japon
30/07/2013
101,56 Act. Asie Pac hors Japon
29/07/2013
101,78 Act. Asie Pac hors Japon
28/07/2013
102,44 Act. Asie Pac hors Japon
27/07/2013
102,44 Act. Asie Pac hors Japon
26/07/2013
102,44 Act. Asie Pac hors Japon
25/07/2013
102,76 Act. Asie Pac hors Japon
24/07/2013
103,01 Act. Asie Pac hors Japon
23/07/2013
103,16 Act. Asie Pac hors Japon
22/07/2013
102,08 Act. Asie Pac hors Japon
21/07/2013
102,08 Act. Asie Pac hors Japon
20/07/2013
102,08 Act. Asie Pac hors Japon
19/07/2013
102,08 Act. Asie Pac hors Japon
18/07/2013
102,60 Act. Asie Pac hors Japon
17/07/2013
102,51 Act. Asie Pac hors Japon
16/07/2013
102,46 Act. Asie Pac hors Japon
15/07/2013
102,87 Act. Asie Pac hors Japon
14/07/2013
102,60 Act. Asie Pac hors Japon
13/07/2013
102,61 Act. Asie Pac hors Japon
12/07/2013
102,61 Act. Asie Pac hors Japon
11/07/2013
102,56 Act. Asie Pac hors Japon
10/07/2013
101,83 Act. Asie Pac hors Japon
09/07/2013
101,16 Act. Asie Pac hors Japon
08/07/2013
100,43 Act. Asie Pac hors Japon
07/07/2013
101,42 Act. Asie Pac hors Japon
06/07/2013
101,42 Act. Asie Pac hors Japon
05/07/2013
101,42 Act. Asie Pac hors Japon
04/07/2013
100,32 Act. Asie Pac hors Japon
03/07/2013
99,76 Act. Asie Pac hors Japon
02/07/2013
101,19 Act. Asie Pac hors Japon
01/07/2013
101,11 Act. Asie Pac hors Japon
30/06/2013
100,93 Act. Asie Pac hors Japon
29/06/2013
100,93 Act. Asie Pac hors Japon
28/06/2013
100,93 Act. Asie Pac hors Japon
27/06/2013
99,90 Act. Asie Pac hors Japon
26/06/2013
98,44 Act. Asie Pac hors Japon
25/06/2013
96,36 Act. Asie Pac hors Japon
24/06/2013
96,43 Act. Asie Pac hors Japon
23/06/2013
97,87 Act. Asie Pac hors Japon
22/06/2013
97,87 Act. Asie Pac hors Japon
21/06/2013
97,87 Act. Asie Pac hors Japon
20/06/2013
98,65 Act. Asie Pac hors Japon
19/06/2013
100,46 Act. Asie Pac hors Japon
18/06/2013
100,94 Act. Asie Pac hors Japon
17/06/2013
101,29 Act. Asie Pac hors Japon
16/06/2013
100,86 Act. Asie Pac hors Japon
15/06/2013
100,86 Act. Asie Pac hors Japon
14/06/2013
100,86 Act. Asie Pac hors Japon
13/06/2013
99,81 Act. Asie Pac hors Japon
12/06/2013
101,09 Act. Asie Pac hors Japon
11/06/2013
101,40 Act. Asie Pac hors Japon
10/06/2013
103,35 Act. Asie Pac hors Japon
09/06/2013
103,53 Act. Asie Pac hors Japon
08/06/2013
103,53 Act. Asie Pac hors Japon
07/06/2013
103,53 Act. Asie Pac hors Japon
06/06/2013
104,78 Act. Asie Pac hors Japon
05/06/2013
106,18 Act. Asie Pac hors Japon
04/06/2013
107,26 Act. Asie Pac hors Japon
03/06/2013
107,75 Act. Asie Pac hors Japon
02/06/2013
108,44 Act. Asie Pac hors Japon
01/06/2013
108,44 Act. Asie Pac hors Japon
31/05/2013
108,44 Act. Asie Pac hors Japon
30/05/2013
109,03 Act. Asie Pac hors Japon
29/05/2013
109,85 Act. Asie Pac hors Japon
28/05/2013
110,64 Act. Asie Pac hors Japon
27/05/2013
109,90 Act. Asie Pac hors Japon
26/05/2013
109,79 Act. Asie Pac hors Japon
25/05/2013
109,79 Act. Asie Pac hors Japon
24/05/2013
109,79 Act. Asie Pac hors Japon
23/05/2013
110,36 Act. Asie Pac hors Japon
22/05/2013
112,35 Act. Asie Pac hors Japon
21/05/2013
113,13 Act. Asie Pac hors Japon
20/05/2013
113,06 Act. Asie Pac hors Japon
19/05/2013
112,81 Act. Asie Pac hors Japon
18/05/2013
112,81 Act. Asie Pac hors Japon
17/05/2013
112,81 Act. Asie Pac hors Japon
16/05/2013
112,49 Act. Asie Pac hors Japon
15/05/2013
112,74 Act. Asie Pac hors Japon
14/05/2013
111,74 Act. Asie Pac hors Japon
13/05/2013
111,55 Act. Asie Pac hors Japon
12/05/2013
112,07 Act. Asie Pac hors Japon
11/05/2013
112,07 Act. Asie Pac hors Japon
10/05/2013
112,07 Act. Asie Pac hors Japon
09/05/2013
111,38 Act. Asie Pac hors Japon
08/05/2013
111,27 Act. Asie Pac hors Japon
07/05/2013
110,79 Act. Asie Pac hors Japon
06/05/2013
110,20 Act. Asie Pac hors Japon
05/05/2013
109,63 Act. Asie Pac hors Japon
04/05/2013
109,63 Act. Asie Pac hors Japon
03/05/2013
109,63 Act. Asie Pac hors Japon
02/05/2013
109,22 Act. Asie Pac hors Japon
01/05/2013
109,54 Act. Asie Pac hors Japon
30/04/2013
109,67 Act. Asie Pac hors Japon
29/04/2013
108,97 Act. Asie Pac hors Japon
28/04/2013
109,17 Act. Asie Pac hors Japon
27/04/2013
109,17 Act. Asie Pac hors Japon
26/04/2013
109,17 Act. Asie Pac hors Japon
25/04/2013
108,80 Act. Asie Pac hors Japon
24/04/2013
108,46 Act. Asie Pac hors Japon
23/04/2013
107,63 Act. Asie Pac hors Japon
22/04/2013
107,59 Act. Asie Pac hors Japon
21/04/2013
106,66 Act. Asie Pac hors Japon
20/04/2013
106,66 Act. Asie Pac hors Japon
19/04/2013
106,66 Act. Asie Pac hors Japon
18/04/2013
105,90 Act. Asie Pac hors Japon
17/04/2013
105,81 Act. Asie Pac hors Japon
16/04/2013
105,60 Act. Asie Pac hors Japon
15/04/2013
105,69 Act. Asie Pac hors Japon
14/04/2013
106,61 Act. Asie Pac hors Japon
13/04/2013
106,61 Act. Asie Pac hors Japon
12/04/2013
106,61 Act. Asie Pac hors Japon
11/04/2013
106,70 Act. Asie Pac hors Japon
10/04/2013
106,16 Act. Asie Pac hors Japon
09/04/2013
105,62 Act. Asie Pac hors Japon
08/04/2013
105,14 Act. Asie Pac hors Japon
07/04/2013
105,92 Act. Asie Pac hors Japon
06/04/2013
105,92 Act. Asie Pac hors Japon
05/04/2013
105,92 Act. Asie Pac hors Japon
04/04/2013
108,32 Act. Asie Pac hors Japon
03/04/2013
108,95 Act. Asie Pac hors Japon
02/04/2013
109,19 Act. Asie Pac hors Japon
01/04/2013
109,21 Act. Asie Pac hors Japon
31/03/2013
109,29 Act. Asie Pac hors Japon
30/03/2013
109,29 Act. Asie Pac hors Japon
29/03/2013
109,29 Act. Asie Pac hors Japon
28/03/2013
109,27 Act. Asie Pac hors Japon
27/03/2013
109,78 Act. Asie Pac hors Japon
26/03/2013
108,56 Act. Asie Pac hors Japon
25/03/2013
107,68 Act. Asie Pac hors Japon
24/03/2013
106,67 Act. Asie Pac hors Japon
23/03/2013
106,67 Act. Asie Pac hors Japon
22/03/2013
106,67 Act. Asie Pac hors Japon
21/03/2013
107,30 Act. Asie Pac hors Japon
20/03/2013
107,20 Act. Asie Pac hors Japon
19/03/2013
107,15 Act. Asie Pac hors Japon
18/03/2013
107,18 Act. Asie Pac hors Japon
17/03/2013
107,52 Act. Asie Pac hors Japon
16/03/2013
107,52 Act. Asie Pac hors Japon
15/03/2013
107,52 Act. Asie Pac hors Japon
14/03/2013
108,56 Act. Asie Pac hors Japon
13/03/2013
108,51 Act. Asie Pac hors Japon
12/03/2013
108,70 Act. Asie Pac hors Japon
11/03/2013
109,38 Act. Asie Pac hors Japon
10/03/2013
109,09 Act. Asie Pac hors Japon
09/03/2013
109,09 Act. Asie Pac hors Japon
08/03/2013
109,09 Act. Asie Pac hors Japon
07/03/2013
108,77 Act. Asie Pac hors Japon
06/03/2013
109,06 Act. Asie Pac hors Japon
05/03/2013
108,11 Act. Asie Pac hors Japon
04/03/2013
107,52 Act. Asie Pac hors Japon
03/03/2013
108,67 Act. Asie Pac hors Japon
02/03/2013
108,67 Act. Asie Pac hors Japon
01/03/2013
108,67 Act. Asie Pac hors Japon
28/02/2013
108,04 Act. Asie Pac hors Japon
27/02/2013
106,93 Act. Asie Pac hors Japon
26/02/2013
106,39 Act. Asie Pac hors Japon
25/02/2013
106,08 Act. Asie Pac hors Japon
24/02/2013
106,74 Act. Asie Pac hors Japon
23/02/2013
106,74 Act. Asie Pac hors Japon
22/02/2013
106,74 Act. Asie Pac hors Japon
21/02/2013
106,45 Act. Asie Pac hors Japon
20/02/2013
106,54 Act. Asie Pac hors Japon
19/02/2013
106,14 Act. Asie Pac hors Japon
18/02/2013
106,25 Act. Asie Pac hors Japon
17/02/2013
106,32 Act. Asie Pac hors Japon
16/02/2013
106,32 Act. Asie Pac hors Japon
15/02/2013
106,32 Act. Asie Pac hors Japon
14/02/2013
106,09 Act. Asie Pac hors Japon
13/02/2013
104,69 Act. Asie Pac hors Japon
12/02/2013
104,29 Act. Asie Pac hors Japon
11/02/2013
104,53 Act. Asie Pac hors Japon
10/02/2013
104,68 Act. Asie Pac hors Japon
09/02/2013
104,68 Act. Asie Pac hors Japon
08/02/2013
104,68 Act. Asie Pac hors Japon
07/02/2013
103,67 Act. Asie Pac hors Japon
06/02/2013
103,64 Act. Asie Pac hors Japon
05/02/2013
103,54 Act. Asie Pac hors Japon
04/02/2013
104,10 Act. Asie Pac hors Japon
03/02/2013
103,33 Act. Asie Pac hors Japon
02/02/2013
103,33 Act. Asie Pac hors Japon
01/02/2013
103,33 Act. Asie Pac hors Japon
31/01/2013
103,75 Act. Asie Pac hors Japon
30/01/2013
104,09 Act. Asie Pac hors Japon
29/01/2013
104,38 Act. Asie Pac hors Japon
28/01/2013
103,76 Act. Asie Pac hors Japon
27/01/2013
104,01 Act. Asie Pac hors Japon
26/01/2013
104,01 Act. Asie Pac hors Japon
25/01/2013
104,01 Act. Asie Pac hors Japon
24/01/2013
105,06 Act. Asie Pac hors Japon
23/01/2013
105,58 Act. Asie Pac hors Japon
22/01/2013
105,75 Act. Asie Pac hors Japon
21/01/2013
105,57 Act. Asie Pac hors Japon
20/01/2013
105,52 Act. Asie Pac hors Japon
19/01/2013
105,52 Act. Asie Pac hors Japon
18/01/2013
105,52 Act. Asie Pac hors Japon
17/01/2013
104,59 Act. Asie Pac hors Japon
16/01/2013
105,10 Act. Asie Pac hors Japon
15/01/2013
104,95 Act. Asie Pac hors Japon
14/01/2013
104,99 Act. Asie Pac hors Japon
13/01/2013
104,97 Act. Asie Pac hors Japon
12/01/2013
104,97 Act. Asie Pac hors Japon
11/01/2013
104,97 Act. Asie Pac hors Japon
10/01/2013
106,37 Act. Asie Pac hors Japon
09/01/2013
106,67 Act. Asie Pac hors Japon
08/01/2013
106,09 Act. Asie Pac hors Japon
07/01/2013
106,69 Act. Asie Pac hors Japon
06/01/2013
106,84 Act. Asie Pac hors Japon
05/01/2013
106,84 Act. Asie Pac hors Japon
04/01/2013
106,84 Act. Asie Pac hors Japon
03/01/2013
106,47 Act. Asie Pac hors Japon
02/01/2013
104,99 Act. Asie Pac hors Japon
01/01/2013
103,49 Act. Asie Pac hors Japon
31/12/2012
103,49 Act. Asie Pac hors Japon
30/12/2012
103,32 Act. Asie Pac hors Japon
29/12/2012
103,32 Act. Asie Pac hors Japon
28/12/2012
103,32 Act. Asie Pac hors Japon
27/12/2012
102,50 Act. Asie Pac hors Japon
26/12/2012
102,38 Act. Asie Pac hors Japon
25/12/2012
102,38 Act. Asie Pac hors Japon
24/12/2012
102,38 Act. Asie Pac hors Japon
23/12/2012
102,38 Act. Asie Pac hors Japon
22/12/2012
102,38 Act. Asie Pac hors Japon
21/12/2012
102,38 Act. Asie Pac hors Japon
20/12/2012
102,65 Act. Asie Pac hors Japon
19/12/2012
102,51 Act. Asie Pac hors Japon
18/12/2012
102,83 Act. Asie Pac hors Japon
17/12/2012
102,87 Act. Asie Pac hors Japon
16/12/2012
103,71 Act. Asie Pac hors Japon
15/12/2012
103,71 Act. Asie Pac hors Japon
14/12/2012
103,71 Act. Asie Pac hors Japon
13/12/2012
103,81 Act. Asie Pac hors Japon
12/12/2012
103,96 Act. Asie Pac hors Japon
11/12/2012
103,67 Act. Asie Pac hors Japon
10/12/2012
103,92 Act. Asie Pac hors Japon
09/12/2012
103,77 Act. Asie Pac hors Japon
08/12/2012
103,77 Act. Asie Pac hors Japon
07/12/2012
103,77 Act. Asie Pac hors Japon
06/12/2012
102,61 Act. Asie Pac hors Japon
05/12/2012
102,17 Act. Asie Pac hors Japon
04/12/2012
101,31 Act. Asie Pac hors Japon
03/12/2012
101,66 Act. Asie Pac hors Japon
02/12/2012
102,19 Act. Asie Pac hors Japon
01/12/2012
102,19 Act. Asie Pac hors Japon
30/11/2012
102,19 Act. Asie Pac hors Japon
29/11/2012
101,78 Act. Asie Pac hors Japon
28/11/2012
101,46 Act. Asie Pac hors Japon
27/11/2012
101,36 Act. Asie Pac hors Japon
26/11/2012
100,93 Act. Asie Pac hors Japon
25/11/2012
101,10 Act. Asie Pac hors Japon
24/11/2012
101,10 Act. Asie Pac hors Japon
23/11/2012
101,10 Act. Asie Pac hors Japon
22/11/2012
100,64 Act. Asie Pac hors Japon
21/11/2012
100,50 Act. Asie Pac hors Japon
20/11/2012
100,26 Act. Asie Pac hors Japon
19/11/2012
100,29 Act. Asie Pac hors Japon
18/11/2012
100,08 Act. Asie Pac hors Japon
17/11/2012
100,08 Act. Asie Pac hors Japon
16/11/2012
100,08 Act. Asie Pac hors Japon
15/11/2012
100,12 Act. Asie Pac hors Japon
14/11/2012
101,23 Act. Asie Pac hors Japon
13/11/2012
101,34 Act. Asie Pac hors Japon
12/11/2012
101,92 Act. Asie Pac hors Japon
11/11/2012
102,02 Act. Asie Pac hors Japon
10/11/2012
102,02 Act. Asie Pac hors Japon
09/11/2012
102,02 Act. Asie Pac hors Japon
08/11/2012
102,04 Act. Asie Pac hors Japon
07/11/2012
102,68 Act. Asie Pac hors Japon
06/11/2012
102,13 Act. Asie Pac hors Japon
05/11/2012
101,95 Act. Asie Pac hors Japon
04/11/2012
101,60 Act. Asie Pac hors Japon
03/11/2012
101,60 Act. Asie Pac hors Japon
02/11/2012
101,60 Act. Asie Pac hors Japon
01/11/2012
100,10 Act. Asie Pac hors Japon
31/10/2012
99,91 Act. Asie Pac hors Japon
30/10/2012
99,59 Act. Asie Pac hors Japon
29/10/2012
99,81 Act. Asie Pac hors Japon
28/10/2012
99,99 Act. Asie Pac hors Japon
27/10/2012
99,99 Act. Asie Pac hors Japon
26/10/2012
99,99 Act. Asie Pac hors Japon
25/10/2012
100,29 Act. Asie Pac hors Japon
24/10/2012
100,29 Act. Asie Pac hors Japon
23/10/2012
99,89 Act. Asie Pac hors Japon
22/10/2012
99,83 Act. Asie Pac hors Japon
21/10/2012
99,90 Act. Asie Pac hors Japon
20/10/2012
99,90 Act. Asie Pac hors Japon
19/10/2012
99,90 Act. Asie Pac hors Japon
18/10/2012
99,89 Act. Asie Pac hors Japon
17/10/2012
99,44 Act. Asie Pac hors Japon
16/10/2012
99,37 Act. Asie Pac hors Japon
15/10/2012
99,37 Act. Asie Pac hors Japon
14/10/2012
99,34 Act. Asie Pac hors Japon
13/10/2012
99,34 Act. Asie Pac hors Japon
12/10/2012
99,34 Act. Asie Pac hors Japon
11/10/2012
99,41 Act. Asie Pac hors Japon
10/10/2012
99,64 Act. Asie Pac hors Japon
09/10/2012
99,77 Act. Asie Pac hors Japon
08/10/2012
99,60 Act. Asie Pac hors Japon
07/10/2012
100,01 Act. Asie Pac hors Japon
06/10/2012
100,01 Act. Asie Pac hors Japon
05/10/2012
100,01 Act. Asie Pac hors Japon
04/10/2012
99,92 Act. Asie Pac hors Japon
03/10/2012
100,15 Act. Asie Pac hors Japon
02/10/2012
100,04 Act. Asie Pac hors Japon
01/10/2012
100,09 Act. Asie Pac hors Japon
30/09/2012
99,98 Act. Asie Pac hors Japon
29/09/2012
99,98 Act. Asie Pac hors Japon
28/09/2012
99,98 Act. Asie Pac hors Japon
27/09/2012
99,52 Act. Asie Pac hors Japon
26/09/2012
98,80 Act. Asie Pac hors Japon
25/09/2012
98,94 Act. Asie Pac hors Japon
24/09/2012
99,16 Act. Asie Pac hors Japon
23/09/2012
98,73 Act. Asie Pac hors Japon
22/09/2012
98,73 Act. Asie Pac hors Japon
21/09/2012
98,73 Act. Asie Pac hors Japon
20/09/2012
98,37 Act. Asie Pac hors Japon
19/09/2012
98,74 Act. Asie Pac hors Japon
18/09/2012
98,12 Act. Asie Pac hors Japon
17/09/2012
98,16 Act. Asie Pac hors Japon
16/09/2012
98,58 Act. Asie Pac hors Japon
15/09/2012
98,58 Act. Asie Pac hors Japon
14/09/2012
98,58 Act. Asie Pac hors Japon
13/09/2012
97,29 Act. Asie Pac hors Japon
12/09/2012
97,23 Act. Asie Pac hors Japon
11/09/2012
96,94 Act. Asie Pac hors Japon
10/09/2012
96,86 Act. Asie Pac hors Japon
09/09/2012
96,96 Act. Asie Pac hors Japon
08/09/2012
96,96 Act. Asie Pac hors Japon
07/09/2012
96,96 Act. Asie Pac hors Japon
06/09/2012
96,04 Act. Asie Pac hors Japon
05/09/2012
95,81 Act. Asie Pac hors Japon
04/09/2012
96,72 Act. Asie Pac hors Japon
03/09/2012
97,07 Act. Asie Pac hors Japon
02/09/2012
96,66 Act. Asie Pac hors Japon
01/09/2012
96,66 Act. Asie Pac hors Japon
31/08/2012
96,66 Act. Asie Pac hors Japon
30/08/2012
96,93 Act. Asie Pac hors Japon
29/08/2012
97,63 Act. Asie Pac hors Japon
28/08/2012
97,62 Act. Asie Pac hors Japon
27/08/2012
98,15 Act. Asie Pac hors Japon
26/08/2012
98,52 Act. Asie Pac hors Japon
25/08/2012
98,52 Act. Asie Pac hors Japon
24/08/2012
98,52 Act. Asie Pac hors Japon
23/08/2012
98,99 Act. Asie Pac hors Japon
22/08/2012
99,16 Act. Asie Pac hors Japon
21/08/2012
99,80 Act. Asie Pac hors Japon
20/08/2012
100,33 Act. Asie Pac hors Japon
19/08/2012
100,18 Act. Asie Pac hors Japon
18/08/2012
100,18 Act. Asie Pac hors Japon
17/08/2012
100,18 Act. Asie Pac hors Japon
16/08/2012
100,30 Act. Asie Pac hors Japon
15/08/2012
100,34 Act. Asie Pac hors Japon
14/08/2012
100,24 Act. Asie Pac hors Japon
13/08/2012
99,81 Act. Asie Pac hors Japon
12/08/2012
100,55 Act. Asie Pac hors Japon
11/08/2012
100,55 Act. Asie Pac hors Japon
10/08/2012
100,55 Act. Asie Pac hors Japon
09/08/2012
100,56 Act. Asie Pac hors Japon
08/08/2012
99,62 Act. Asie Pac hors Japon
07/08/2012
98,90 Act. Asie Pac hors Japon
06/08/2012
98,80 Act. Asie Pac hors Japon
05/08/2012
98,44 Act. Asie Pac hors Japon
04/08/2012
98,44 Act. Asie Pac hors Japon
03/08/2012
98,44 Act. Asie Pac hors Japon
02/08/2012
98,57 Act. Asie Pac hors Japon
01/08/2012
98,92 Act. Asie Pac hors Japon
31/07/2012
98,82 Act. Asie Pac hors Japon
30/07/2012
98,06 Act. Asie Pac hors Japon
29/07/2012
96,58 Act. Asie Pac hors Japon
28/07/2012
96,58 Act. Asie Pac hors Japon
27/07/2012
96,58 Act. Asie Pac hors Japon
26/07/2012
95,56 Act. Asie Pac hors Japon
25/07/2012
95,93 Act. Asie Pac hors Japon
24/07/2012
96,59 Act. Asie Pac hors Japon
23/07/2012
96,56 Act. Asie Pac hors Japon
22/07/2012
97,87 Act. Asie Pac hors Japon
21/07/2012
97,87 Act. Asie Pac hors Japon
20/07/2012
97,87 Act. Asie Pac hors Japon
19/07/2012
97,46 Act. Asie Pac hors Japon
18/07/2012
96,66 Act. Asie Pac hors Japon
17/07/2012
96,84 Act. Asie Pac hors Japon
16/07/2012
96,65 Act. Asie Pac hors Japon
15/07/2012
96,42 Act. Asie Pac hors Japon
14/07/2012
96,42 Act. Asie Pac hors Japon
13/07/2012
96,42 Act. Asie Pac hors Japon
12/07/2012
95,87 Act. Asie Pac hors Japon
11/07/2012
96,84 Act. Asie Pac hors Japon
10/07/2012
96,62 Act. Asie Pac hors Japon
09/07/2012
96,47 Act. Asie Pac hors Japon
08/07/2012
97,38 Act. Asie Pac hors Japon
07/07/2012
97,38 Act. Asie Pac hors Japon
06/07/2012
97,38 Act. Asie Pac hors Japon
05/07/2012
97,22 Act. Asie Pac hors Japon
04/07/2012
96,19 Act. Asie Pac hors Japon
03/07/2012
95,59 Act. Asie Pac hors Japon
02/07/2012
94,41 Act. Asie Pac hors Japon
01/07/2012
93,88 Act. Asie Pac hors Japon
30/06/2012
93,88 Act. Asie Pac hors Japon
29/06/2012
93,88 Act. Asie Pac hors Japon
28/06/2012
93,23 Act. Asie Pac hors Japon
27/06/2012
93,08 Act. Asie Pac hors Japon
26/06/2012
92,26 Act. Asie Pac hors Japon
25/06/2012
92,11 Act. Asie Pac hors Japon
24/06/2012
92,58 Act. Asie Pac hors Japon
23/06/2012
92,58 Act. Asie Pac hors Japon
22/06/2012
92,58 Act. Asie Pac hors Japon
21/06/2012
92,96 Act. Asie Pac hors Japon
20/06/2012
93,85 Act. Asie Pac hors Japon
19/06/2012
93,98 Act. Asie Pac hors Japon
18/06/2012
93,70 Act. Asie Pac hors Japon
17/06/2012
92,71 Act. Asie Pac hors Japon
16/06/2012
92,71 Act. Asie Pac hors Japon
15/06/2012
92,71 Act. Asie Pac hors Japon
14/06/2012
92,09 Act. Asie Pac hors Japon
13/06/2012
92,74 Act. Asie Pac hors Japon
12/06/2012
92,84 Act. Asie Pac hors Japon
11/06/2012
92,47 Act. Asie Pac hors Japon
10/06/2012
91,81 Act. Asie Pac hors Japon
09/06/2012
91,81 Act. Asie Pac hors Japon
08/06/2012
91,81 Act. Asie Pac hors Japon
07/06/2012
91,75 Act. Asie Pac hors Japon
06/06/2012
91,33 Act. Asie Pac hors Japon
05/06/2012
90,52 Act. Asie Pac hors Japon
04/06/2012
90,24 Act. Asie Pac hors Japon
03/06/2012
91,94 Act. Asie Pac hors Japon
02/06/2012
91,94 Act. Asie Pac hors Japon
01/06/2012
91,94 Act. Asie Pac hors Japon
31/05/2012
92,72 Act. Asie Pac hors Japon
30/05/2012
92,87 Act. Asie Pac hors Japon
29/05/2012
93,05 Act. Asie Pac hors Japon
28/05/2012
91,42 Act. Asie Pac hors Japon
27/05/2012
91,18 Act. Asie Pac hors Japon
26/05/2012
91,18 Act. Asie Pac hors Japon
25/05/2012
91,18 Act. Asie Pac hors Japon
24/05/2012
91,20 Act. Asie Pac hors Japon
23/05/2012
90,78 Act. Asie Pac hors Japon
22/05/2012
91,38 Act. Asie Pac hors Japon
21/05/2012
90,59 Act. Asie Pac hors Japon
20/05/2012
90,50 Act. Asie Pac hors Japon
19/05/2012
90,50 Act. Asie Pac hors Japon
18/05/2012
90,50 Act. Asie Pac hors Japon
17/05/2012
92,11 Act. Asie Pac hors Japon
16/05/2012
92,16 Act. Asie Pac hors Japon
15/05/2012
93,82 Act. Asie Pac hors Japon
14/05/2012
93,78 Act. Asie Pac hors Japon
13/05/2012
94,14 Act. Asie Pac hors Japon
12/05/2012
94,14 Act. Asie Pac hors Japon
11/05/2012
94,14 Act. Asie Pac hors Japon
10/05/2012
94,96 Act. Asie Pac hors Japon
09/05/2012
95,06 Act. Asie Pac hors Japon
08/05/2012
95,79 Act. Asie Pac hors Japon
07/05/2012
96,22 Act. Asie Pac hors Japon
06/05/2012
96,92 Act. Asie Pac hors Japon
05/05/2012
96,92 Act. Asie Pac hors Japon
04/05/2012
96,92 Act. Asie Pac hors Japon
03/05/2012
97,63 Act. Asie Pac hors Japon
02/05/2012
97,90 Act. Asie Pac hors Japon
01/05/2012
96,79 Act. Asie Pac hors Japon
30/04/2012
96,69 Act. Asie Pac hors Japon
29/04/2012
95,93 Act. Asie Pac hors Japon
28/04/2012
95,93 Act. Asie Pac hors Japon
27/04/2012
95,93 Act. Asie Pac hors Japon
26/04/2012
95,97 Act. Asie Pac hors Japon
25/04/2012
95,60 Act. Asie Pac hors Japon
24/04/2012
95,52 Act. Asie Pac hors Japon
23/04/2012
95,75 Act. Asie Pac hors Japon
22/04/2012
96,38 Act. Asie Pac hors Japon
21/04/2012
96,38 Act. Asie Pac hors Japon
20/04/2012
96,38 Act. Asie Pac hors Japon
19/04/2012
97,23 Act. Asie Pac hors Japon
18/04/2012
97,08 Act. Asie Pac hors Japon
17/04/2012
96,35 Act. Asie Pac hors Japon
16/04/2012
97,14 Act. Asie Pac hors Japon
15/04/2012
96,95 Act. Asie Pac hors Japon
14/04/2012
96,95 Act. Asie Pac hors Japon
13/04/2012
96,95 Act. Asie Pac hors Japon
12/04/2012
96,03 Act. Asie Pac hors Japon
11/04/2012
95,41 Act. Asie Pac hors Japon
10/04/2012
95,99 Act. Asie Pac hors Japon
09/04/2012
97,13 Act. Asie Pac hors Japon
08/04/2012
97,20 Act. Asie Pac hors Japon
07/04/2012
97,20 Act. Asie Pac hors Japon
06/04/2012
97,20 Act. Asie Pac hors Japon
05/04/2012
97,22 Act. Asie Pac hors Japon
04/04/2012
96,65 Act. Asie Pac hors Japon
03/04/2012
96,45 Act. Asie Pac hors Japon
02/04/2012
95,83 Act. Asie Pac hors Japon
01/04/2012
95,39 Act. Asie Pac hors Japon
31/03/2012
95,39 Act. Asie Pac hors Japon
30/03/2012
95,39 Act. Asie Pac hors Japon
29/03/2012
95,52 Act. Asie Pac hors Japon
28/03/2012
95,99 Act. Asie Pac hors Japon
27/03/2012
96,26 Act. Asie Pac hors Japon
26/03/2012
95,44 Act. Asie Pac hors Japon
25/03/2012
95,75 Act. Asie Pac hors Japon
24/03/2012
95,75 Act. Asie Pac hors Japon
23/03/2012
95,75 Act. Asie Pac hors Japon
22/03/2012
96,37 Act. Asie Pac hors Japon
21/03/2012
96,38 Act. Asie Pac hors Japon
20/03/2012
96,73 Act. Asie Pac hors Japon
19/03/2012
97,79 Act. Asie Pac hors Japon
18/03/2012
98,30 Act. Asie Pac hors Japon
17/03/2012
98,30 Act. Asie Pac hors Japon
16/03/2012
98,30 Act. Asie Pac hors Japon
15/03/2012
98,77 Act. Asie Pac hors Japon
14/03/2012
98,89 Act. Asie Pac hors Japon
13/03/2012
98,35 Act. Asie Pac hors Japon
12/03/2012
97,11 Act. Asie Pac hors Japon
11/03/2012
97,20 Act. Asie Pac hors Japon
10/03/2012
97,20 Act. Asie Pac hors Japon
09/03/2012
97,20 Act. Asie Pac hors Japon
08/03/2012
96,14 Act. Asie Pac hors Japon
07/03/2012
95,58 Act. Asie Pac hors Japon
06/03/2012
95,94 Act. Asie Pac hors Japon
05/03/2012
97,20 Act. Asie Pac hors Japon
04/03/2012
98,13 Act. Asie Pac hors Japon
03/03/2012
98,13 Act. Asie Pac hors Japon
02/03/2012
98,13 Act. Asie Pac hors Japon
01/03/2012
97,19 Act. Asie Pac hors Japon
29/02/2012
97,05 Act. Asie Pac hors Japon
28/02/2012
95,92 Act. Asie Pac hors Japon
27/02/2012
95,27 Act. Asie Pac hors Japon
26/02/2012
95,87 Act. Asie Pac hors Japon
25/02/2012
95,87 Act. Asie Pac hors Japon
24/02/2012
95,87 Act. Asie Pac hors Japon
23/02/2012
96,48 Act. Asie Pac hors Japon
22/02/2012
97,35 Act. Asie Pac hors Japon
21/02/2012
97,31 Act. Asie Pac hors Japon
20/02/2012
97,15 Act. Asie Pac hors Japon
19/02/2012
97,39 Act. Asie Pac hors Japon
18/02/2012
97,39 Act. Asie Pac hors Japon
17/02/2012
97,39 Act. Asie Pac hors Japon
16/02/2012
97,44 Act. Asie Pac hors Japon
15/02/2012
97,55 Act. Asie Pac hors Japon
14/02/2012
95,99 Act. Asie Pac hors Japon
13/02/2012
95,69 Act. Asie Pac hors Japon
12/02/2012
95,42 Act. Asie Pac hors Japon
11/02/2012
95,42 Act. Asie Pac hors Japon
10/02/2012
95,42 Act. Asie Pac hors Japon
09/02/2012
95,96 Act. Asie Pac hors Japon
08/02/2012
95,92 Act. Asie Pac hors Japon
07/02/2012
95,55 Act. Asie Pac hors Japon
06/02/2012
95,98 Act. Asie Pac hors Japon
05/02/2012
95,57 Act. Asie Pac hors Japon
04/02/2012
95,57 Act. Asie Pac hors Japon
03/02/2012
95,57 Act. Asie Pac hors Japon
02/02/2012
95,31 Act. Asie Pac hors Japon
01/02/2012
93,92 Act. Asie Pac hors Japon
31/01/2012
93,83 Act. Asie Pac hors Japon
30/01/2012
93,17 Act. Asie Pac hors Japon
29/01/2012
93,96 Act. Asie Pac hors Japon
28/01/2012
93,96 Act. Asie Pac hors Japon
27/01/2012
93,96 Act. Asie Pac hors Japon
26/01/2012
93,64 Act. Asie Pac hors Japon
25/01/2012
93,79 Act. Asie Pac hors Japon
24/01/2012
93,35 Act. Asie Pac hors Japon
23/01/2012
93,34 Act. Asie Pac hors Japon
22/01/2012
93,60 Act. Asie Pac hors Japon
21/01/2012
93,60 Act. Asie Pac hors Japon
20/01/2012
93,60 Act. Asie Pac hors Japon
19/01/2012
93,14 Act. Asie Pac hors Japon
18/01/2012
92,74 Act. Asie Pac hors Japon
17/01/2012
92,76 Act. Asie Pac hors Japon
16/01/2012
91,51 Act. Asie Pac hors Japon
15/01/2012
91,63 Act. Asie Pac hors Japon
14/01/2012
91,63 Act. Asie Pac hors Japon
13/01/2012
91,63 Act. Asie Pac hors Japon
12/01/2012
91,15 Act. Asie Pac hors Japon
11/01/2012
91,27 Act. Asie Pac hors Japon
10/01/2012
90,46 Act. Asie Pac hors Japon
09/01/2012
89,50 Act. Asie Pac hors Japon
08/01/2012
89,15 Act. Asie Pac hors Japon
07/01/2012
89,15 Act. Asie Pac hors Japon
06/01/2012
89,15 Act. Asie Pac hors Japon
05/01/2012
89,33 Act. Asie Pac hors Japon
04/01/2012
88,84 Act. Asie Pac hors Japon
03/01/2012
88,22 Act. Asie Pac hors Japon
02/01/2012
87,33 Act. Asie Pac hors Japon
01/01/2012
87,31 Act. Asie Pac hors Japon
31/12/2011
87,31 Act. Asie Pac hors Japon
30/12/2011
87,31 Act. Asie Pac hors Japon
29/12/2011
87,30 Act. Asie Pac hors Japon
28/12/2011
86,64 Act. Asie Pac hors Japon
27/12/2011
87,16 Act. Asie Pac hors Japon
26/12/2011
87,39 Act. Asie Pac hors Japon
25/12/2011
87,38 Act. Asie Pac hors Japon
24/12/2011
87,38 Act. Asie Pac hors Japon
23/12/2011
87,38 Act. Asie Pac hors Japon
22/12/2011
86,61 Act. Asie Pac hors Japon
21/12/2011
86,43 Act. Asie Pac hors Japon
20/12/2011
84,69 Act. Asie Pac hors Japon
19/12/2011
84,47 Act. Asie Pac hors Japon
18/12/2011
85,65 Act. Asie Pac hors Japon
17/12/2011
85,65 Act. Asie Pac hors Japon
16/12/2011
85,65 Act. Asie Pac hors Japon
15/12/2011
85,23 Act. Asie Pac hors Japon
14/12/2011
86,30 Act. Asie Pac hors Japon
13/12/2011
86,13 Act. Asie Pac hors Japon
12/12/2011
86,43 Act. Asie Pac hors Japon
11/12/2011
85,99 Act. Asie Pac hors Japon
10/12/2011
85,99 Act. Asie Pac hors Japon
09/12/2011
85,99 Act. Asie Pac hors Japon
08/12/2011
87,27 Act. Asie Pac hors Japon
07/12/2011
87,99 Act. Asie Pac hors Japon
06/12/2011
87,36 Act. Asie Pac hors Japon
05/12/2011
87,90 Act. Asie Pac hors Japon
04/12/2011
87,55 Act. Asie Pac hors Japon
03/12/2011
87,55 Act. Asie Pac hors Japon
02/12/2011
87,55 Act. Asie Pac hors Japon
01/12/2011
87,03 Act. Asie Pac hors Japon
30/11/2011
85,13 Act. Asie Pac hors Japon
29/11/2011
84,58 Act. Asie Pac hors Japon
28/11/2011
83,54 Act. Asie Pac hors Japon
27/11/2011
82,42 Act. Asie Pac hors Japon
26/11/2011
82,42 Act. Asie Pac hors Japon
25/11/2011
82,42 Act. Asie Pac hors Japon
24/11/2011
82,64 Act. Asie Pac hors Japon
23/11/2011
82,48 Act. Asie Pac hors Japon
22/11/2011
83,25 Act. Asie Pac hors Japon
21/11/2011
83,67 Act. Asie Pac hors Japon
20/11/2011
84,79 Act. Asie Pac hors Japon
19/11/2011
84,79 Act. Asie Pac hors Japon
18/11/2011
84,79 Act. Asie Pac hors Japon
17/11/2011
86,62 Act. Asie Pac hors Japon
16/11/2011
87,10 Act. Asie Pac hors Japon
15/11/2011
87,78 Act. Asie Pac hors Japon
14/11/2011
87,70 Act. Asie Pac hors Japon
13/11/2011
86,87 Act. Asie Pac hors Japon
12/11/2011
86,87 Act. Asie Pac hors Japon
11/11/2011
86,87 Act. Asie Pac hors Japon
10/11/2011
86,40 Act. Asie Pac hors Japon
09/11/2011
88,43 Act. Asie Pac hors Japon
08/11/2011
88,06 Act. Asie Pac hors Japon
07/11/2011
88,23 Act. Asie Pac hors Japon
06/11/2011
88,23 Act. Asie Pac hors Japon
05/11/2011
88,23 Act. Asie Pac hors Japon
04/11/2011
88,23 Act. Asie Pac hors Japon
03/11/2011
86,77 Act. Asie Pac hors Japon
02/11/2011
87,14 Act. Asie Pac hors Japon
01/11/2011
87,23 Act. Asie Pac hors Japon
31/10/2011
87,18 Act. Asie Pac hors Japon
30/10/2011
87,28 Act. Asie Pac hors Japon
29/10/2011
87,28 Act. Asie Pac hors Japon
28/10/2011
87,28 Act. Asie Pac hors Japon
27/10/2011
86,84 Act. Asie Pac hors Japon
26/10/2011
85,17 Act. Asie Pac hors Japon
25/10/2011
84,70 Act. Asie Pac hors Japon
24/10/2011
84,53 Act. Asie Pac hors Japon
23/10/2011
82,61 Act. Asie Pac hors Japon
22/10/2011
82,61 Act. Asie Pac hors Japon
21/10/2011
82,61 Act. Asie Pac hors Japon
20/10/2011
82,33 Act. Asie Pac hors Japon
19/10/2011
83,59 Act. Asie Pac hors Japon
18/10/2011
83,81 Act. Asie Pac hors Japon
17/10/2011
85,11 Act. Asie Pac hors Japon
16/10/2011
84,02 Act. Asie Pac hors Japon
15/10/2011
84,02 Act. Asie Pac hors Japon
14/10/2011
84,02 Act. Asie Pac hors Japon
13/10/2011
84,32 Act. Asie Pac hors Japon
12/10/2011
83,23 Act. Asie Pac hors Japon
11/10/2011
82,85 Act. Asie Pac hors Japon
10/10/2011
81,61 Act. Asie Pac hors Japon
09/10/2011
81,53 Act. Asie Pac hors Japon
08/10/2011
81,53 Act. Asie Pac hors Japon
07/10/2011
81,53 Act. Asie Pac hors Japon
06/10/2011
80,35 Act. Asie Pac hors Japon
05/10/2011
77,84 Act. Asie Pac hors Japon
04/10/2011
77,87 Act. Asie Pac hors Japon
03/10/2011
79,02 Act. Asie Pac hors Japon
02/10/2011
80,75 Act. Asie Pac hors Japon
01/10/2011
80,75 Act. Asie Pac hors Japon
30/09/2011
80,75 Act. Asie Pac hors Japon
29/09/2011
81,25 Act. Asie Pac hors Japon
28/09/2011
81,24 Act. Asie Pac hors Japon
27/09/2011
81,37 Act. Asie Pac hors Japon
26/09/2011
78,93 Act. Asie Pac hors Japon
25/09/2011
80,54 Act. Asie Pac hors Japon
24/09/2011
80,54 Act. Asie Pac hors Japon
23/09/2011
80,54 Act. Asie Pac hors Japon
22/09/2011
82,23 Act. Asie Pac hors Japon
21/09/2011
85,27 Act. Asie Pac hors Japon
20/09/2011
85,80 Act. Asie Pac hors Japon
19/09/2011
86,19 Act. Asie Pac hors Japon
18/09/2011
87,34 Act. Asie Pac hors Japon
17/09/2011
87,34 Act. Asie Pac hors Japon
16/09/2011
87,34 Act. Asie Pac hors Japon
15/09/2011
86,09 Act. Asie Pac hors Japon
14/09/2011
85,95 Act. Asie Pac hors Japon
13/09/2011
87,56 Act. Asie Pac hors Japon
12/09/2011
88,19 Act. Asie Pac hors Japon
11/09/2011
89,51 Act. Asie Pac hors Japon
10/09/2011
89,51 Act. Asie Pac hors Japon
09/09/2011
89,51 Act. Asie Pac hors Japon
08/09/2011
89,17 Act. Asie Pac hors Japon
07/09/2011
88,93 Act. Asie Pac hors Japon
06/09/2011
87,01 Act. Asie Pac hors Japon
05/09/2011
87,21 Act. Asie Pac hors Japon
04/09/2011
88,59 Act. Asie Pac hors Japon
03/09/2011
88,59 Act. Asie Pac hors Japon
02/09/2011
88,59 Act. Asie Pac hors Japon
01/09/2011
89,24 Act. Asie Pac hors Japon
31/08/2011
88,23 Act. Asie Pac hors Japon
30/08/2011
86,91 Act. Asie Pac hors Japon
29/08/2011
85,47 Act. Asie Pac hors Japon
28/08/2011
84,60 Act. Asie Pac hors Japon
27/08/2011
84,60 Act. Asie Pac hors Japon
26/08/2011
84,60 Act. Asie Pac hors Japon
25/08/2011
84,61 Act. Asie Pac hors Japon
24/08/2011
84,44 Act. Asie Pac hors Japon
23/08/2011
84,98 Act. Asie Pac hors Japon
22/08/2011
83,68 Act. Asie Pac hors Japon
21/08/2011
84,29 Act. Asie Pac hors Japon
20/08/2011
84,29 Act. Asie Pac hors Japon
19/08/2011
84,29 Act. Asie Pac hors Japon
18/08/2011
87,11 Act. Asie Pac hors Japon
17/08/2011
88,19 Act. Asie Pac hors Japon
16/08/2011
88,36 Act. Asie Pac hors Japon
15/08/2011
87,59 Act. Asie Pac hors Japon
14/08/2011
87,14 Act. Asie Pac hors Japon
13/08/2011
87,14 Act. Asie Pac hors Japon
12/08/2011
87,14 Act. Asie Pac hors Japon
11/08/2011
87,15 Act. Asie Pac hors Japon
10/08/2011
86,50 Act. Asie Pac hors Japon
09/08/2011
86,10 Act. Asie Pac hors Japon
08/08/2011
87,55 Act. Asie Pac hors Japon
07/08/2011
90,49 Act. Asie Pac hors Japon
06/08/2011
90,49 Act. Asie Pac hors Japon
05/08/2011
90,49 Act. Asie Pac hors Japon
04/08/2011
93,92 Act. Asie Pac hors Japon
03/08/2011
95,29 Act. Asie Pac hors Japon
02/08/2011
97,73 Act. Asie Pac hors Japon
01/08/2011
98,06 Act. Asie Pac hors Japon
31/07/2011
97,66 Act. Asie Pac hors Japon
30/07/2011
97,66 Act. Asie Pac hors Japon
29/07/2011
97,66 Act. Asie Pac hors Japon
28/07/2011
98,42 Act. Asie Pac hors Japon
27/07/2011
97,98 Act. Asie Pac hors Japon
26/07/2011
97,56 Act. Asie Pac hors Japon
25/07/2011
97,33 Act. Asie Pac hors Japon
24/07/2011
97,73 Act. Asie Pac hors Japon
23/07/2011
97,73 Act. Asie Pac hors Japon
22/07/2011
97,73 Act. Asie Pac hors Japon
21/07/2011
97,43 Act. Asie Pac hors Japon
20/07/2011
97,56 Act. Asie Pac hors Japon
19/07/2011
96,84 Act. Asie Pac hors Japon
18/07/2011
97,18 Act. Asie Pac hors Japon
17/07/2011
97,05 Act. Asie Pac hors Japon
16/07/2011
97,05 Act. Asie Pac hors Japon
15/07/2011
97,05 Act. Asie Pac hors Japon
14/07/2011
96,94 Act. Asie Pac hors Japon
13/07/2011
97,35 Act. Asie Pac hors Japon
12/07/2011
97,17 Act. Asie Pac hors Japon
11/07/2011
98,45 Act. Asie Pac hors Japon
10/07/2011
98,56 Act. Asie Pac hors Japon
09/07/2011
98,56 Act. Asie Pac hors Japon
08/07/2011
98,56 Act. Asie Pac hors Japon
07/07/2011
97,98 Act. Asie Pac hors Japon
06/07/2011
97,35 Act. Asie Pac hors Japon
05/07/2011
96,78 Act. Asie Pac hors Japon
04/07/2011
96,51 Act. Asie Pac hors Japon
03/07/2011
95,62 Act. Asie Pac hors Japon
02/07/2011
95,62 Act. Asie Pac hors Japon
01/07/2011
95,62 Act. Asie Pac hors Japon
30/06/2011
95,15 Act. Asie Pac hors Japon
29/06/2011
94,25 Act. Asie Pac hors Japon
28/06/2011
93,78 Act. Asie Pac hors Japon
27/06/2011
93,91 Act. Asie Pac hors Japon
26/06/2011
94,53 Act. Asie Pac hors Japon
25/06/2011
94,53 Act. Asie Pac hors Japon
24/06/2011
94,53 Act. Asie Pac hors Japon
23/06/2011
93,45 Act. Asie Pac hors Japon
22/06/2011
93,20 Act. Asie Pac hors Japon
21/06/2011
93,03 Act. Asie Pac hors Japon
20/06/2011
92,62 Act. Asie Pac hors Japon
19/06/2011
93,03 Act. Asie Pac hors Japon
18/06/2011
93,03 Act. Asie Pac hors Japon
17/06/2011
93,03 Act. Asie Pac hors Japon
16/06/2011
94,37 Act. Asie Pac hors Japon
15/06/2011
94,87 Act. Asie Pac hors Japon
14/06/2011
94,37 Act. Asie Pac hors Japon
13/06/2011
94,07 Act. Asie Pac hors Japon
12/06/2011
93,96 Act. Asie Pac hors Japon
11/06/2011
93,96 Act. Asie Pac hors Japon
10/06/2011
93,96 Act. Asie Pac hors Japon
09/06/2011
93,90 Act. Asie Pac hors Japon
08/06/2011
94,10 Act. Asie Pac hors Japon
07/06/2011
94,61 Act. Asie Pac hors Japon
06/06/2011
95,22 Act. Asie Pac hors Japon
05/06/2011
95,87 Act. Asie Pac hors Japon
04/06/2011
95,87 Act. Asie Pac hors Japon
03/06/2011
95,87 Act. Asie Pac hors Japon
02/06/2011
97,19 Act. Asie Pac hors Japon
01/06/2011
97,78 Act. Asie Pac hors Japon
31/05/2011
97,84 Act. Asie Pac hors Japon
30/05/2011
97,29 Act. Asie Pac hors Japon
29/05/2011
97,20 Act. Asie Pac hors Japon
28/05/2011
97,20 Act. Asie Pac hors Japon
27/05/2011
97,20 Act. Asie Pac hors Japon
26/05/2011
96,95 Act. Asie Pac hors Japon
25/05/2011
96,37 Act. Asie Pac hors Japon
24/05/2011
96,63 Act. Asie Pac hors Japon
23/05/2011
96,96 Act. Asie Pac hors Japon
22/05/2011
97,72 Act. Asie Pac hors Japon
21/05/2011
97,72 Act. Asie Pac hors Japon
20/05/2011
97,72 Act. Asie Pac hors Japon
19/05/2011
97,62 Act. Asie Pac hors Japon
18/05/2011
97,54 Act. Asie Pac hors Japon
17/05/2011
97,29 Act. Asie Pac hors Japon
16/05/2011
97,43 Act. Asie Pac hors Japon
15/05/2011
97,89 Act. Asie Pac hors Japon
14/05/2011
97,89 Act. Asie Pac hors Japon
13/05/2011
97,89 Act. Asie Pac hors Japon
12/05/2011
98,16 Act. Asie Pac hors Japon
11/05/2011
98,51 Act. Asie Pac hors Japon
10/05/2011
97,87 Act. Asie Pac hors Japon
09/05/2011
97,56 Act. Asie Pac hors Japon
08/05/2011
96,22 Act. Asie Pac hors Japon
07/05/2011
96,22 Act. Asie Pac hors Japon
06/05/2011
96,22 Act. Asie Pac hors Japon
05/05/2011
94,98 Act. Asie Pac hors Japon
04/05/2011
94,75 Act. Asie Pac hors Japon
03/05/2011
96,16 Act. Asie Pac hors Japon
02/05/2011
96,94 Act. Asie Pac hors Japon
01/05/2011
96,76 Act. Asie Pac hors Japon
30/04/2011
96,76 Act. Asie Pac hors Japon
29/04/2011
96,76 Act. Asie Pac hors Japon
28/04/2011
97,15 Act. Asie Pac hors Japon
27/04/2011
97,78 Act. Asie Pac hors Japon
26/04/2011
98,01 Act. Asie Pac hors Japon
25/04/2011
98,43 Act. Asie Pac hors Japon
24/04/2011
98,44 Act. Asie Pac hors Japon
23/04/2011
98,44 Act. Asie Pac hors Japon
22/04/2011
98,44 Act. Asie Pac hors Japon
21/04/2011
98,44 Act. Asie Pac hors Japon
20/04/2011
97,92 Act. Asie Pac hors Japon
19/04/2011
97,39 Act. Asie Pac hors Japon
18/04/2011
97,90 Act. Asie Pac hors Japon
17/04/2011
97,35 Act. Asie Pac hors Japon
16/04/2011
97,35 Act. Asie Pac hors Japon
15/04/2011
97,35 Act. Asie Pac hors Japon
14/04/2011
97,51 Act. Asie Pac hors Japon
13/04/2011
97,00 Act. Asie Pac hors Japon
12/04/2011
96,39 Act. Asie Pac hors Japon
11/04/2011
97,77 Act. Asie Pac hors Japon
10/04/2011
98,32 Act. Asie Pac hors Japon
09/04/2011
98,32 Act. Asie Pac hors Japon
08/04/2011
98,32 Act. Asie Pac hors Japon
07/04/2011
98,64 Act. Asie Pac hors Japon
06/04/2011
98,36 Act. Asie Pac hors Japon
05/04/2011
98,33 Act. Asie Pac hors Japon
04/04/2011
97,88 Act. Asie Pac hors Japon
03/04/2011
97,58 Act. Asie Pac hors Japon
02/04/2011
97,58 Act. Asie Pac hors Japon
01/04/2011
97,58 Act. Asie Pac hors Japon
31/03/2011
96,41 Act. Asie Pac hors Japon
30/03/2011
96,39 Act. Asie Pac hors Japon
29/03/2011
95,15 Act. Asie Pac hors Japon
28/03/2011
94,91 Act. Asie Pac hors Japon
27/03/2011
94,70 Act. Asie Pac hors Japon
26/03/2011
94,70 Act. Asie Pac hors Japon
25/03/2011
94,70 Act. Asie Pac hors Japon
24/03/2011
93,82 Act. Asie Pac hors Japon
23/03/2011
92,96 Act. Asie Pac hors Japon
22/03/2011
92,28 Act. Asie Pac hors Japon
21/03/2011
91,88 Act. Asie Pac hors Japon
20/03/2011
91,01 Act. Asie Pac hors Japon
19/03/2011
91,01 Act. Asie Pac hors Japon
18/03/2011
91,01 Act. Asie Pac hors Japon
17/03/2011
91,16 Act. Asie Pac hors Japon
16/03/2011
92,09 Act. Asie Pac hors Japon
15/03/2011
91,86 Act. Asie Pac hors Japon
14/03/2011
93,78 Act. Asie Pac hors Japon
13/03/2011
94,79 Act. Asie Pac hors Japon
12/03/2011
94,79 Act. Asie Pac hors Japon
11/03/2011
94,79 Act. Asie Pac hors Japon
10/03/2011
95,73 Act. Asie Pac hors Japon
09/03/2011
96,30 Act. Asie Pac hors Japon
08/03/2011
96,29 Act. Asie Pac hors Japon
07/03/2011
95,17 Act. Asie Pac hors Japon
06/03/2011
95,83 Act. Asie Pac hors Japon
05/03/2011
95,83 Act. Asie Pac hors Japon
04/03/2011
95,83 Act. Asie Pac hors Japon
03/03/2011
95,46 Act. Asie Pac hors Japon
02/03/2011
94,92 Act. Asie Pac hors Japon
01/03/2011
95,44 Act. Asie Pac hors Japon
28/02/2011
94,60 Act. Asie Pac hors Japon
27/02/2011
94,52 Act. Asie Pac hors Japon
26/02/2011
94,52 Act. Asie Pac hors Japon
25/02/2011
94,52 Act. Asie Pac hors Japon
24/02/2011
93,61 Act. Asie Pac hors Japon
23/02/2011
94,76 Act. Asie Pac hors Japon
22/02/2011
95,86 Act. Asie Pac hors Japon
21/02/2011
97,58 Act. Asie Pac hors Japon
20/02/2011
98,41 Act. Asie Pac hors Japon
19/02/2011
98,41 Act. Asie Pac hors Japon
18/02/2011
98,41 Act. Asie Pac hors Japon
17/02/2011
97,93 Act. Asie Pac hors Japon
16/02/2011
97,87 Act. Asie Pac hors Japon
15/02/2011
97,75 Act. Asie Pac hors Japon
14/02/2011
98,18 Act. Asie Pac hors Japon
13/02/2011
96,46 Act. Asie Pac hors Japon
12/02/2011
96,46 Act. Asie Pac hors Japon
11/02/2011
96,46 Act. Asie Pac hors Japon
10/02/2011
96,55 Act. Asie Pac hors Japon
09/02/2011
97,97 Act. Asie Pac hors Japon
08/02/2011
99,32 Act. Asie Pac hors Japon
07/02/2011
100,28 Act. Asie Pac hors Japon
06/02/2011
99,88 Act. Asie Pac hors Japon
05/02/2011
99,88 Act. Asie Pac hors Japon
04/02/2011
99,88 Act. Asie Pac hors Japon
03/02/2011
99,10 Act. Asie Pac hors Japon
02/02/2011
98,49 Act. Asie Pac hors Japon
01/02/2011
97,92 Act. Asie Pac hors Japon
31/01/2011
98,01 Act. Asie Pac hors Japon
30/01/2011
98,83 Act. Asie Pac hors Japon
29/01/2011
98,83 Act. Asie Pac hors Japon
28/01/2011
98,83 Act. Asie Pac hors Japon
27/01/2011
99,25 Act. Asie Pac hors Japon
26/01/2011
99,37 Act. Asie Pac hors Japon
25/01/2011
99,19 Act. Asie Pac hors Japon
24/01/2011
99,25 Act. Asie Pac hors Japon
23/01/2011
99,82 Act. Asie Pac hors Japon
22/01/2011
99,82 Act. Asie Pac hors Japon
21/01/2011
99,82 Act. Asie Pac hors Japon
20/01/2011
101,25 Act. Asie Pac hors Japon
19/01/2011
102,50 Act. Asie Pac hors Japon
18/01/2011
102,74 Act. Asie Pac hors Japon
17/01/2011
102,96 Act. Asie Pac hors Japon
16/01/2011
103,04 Act. Asie Pac hors Japon
15/01/2011
103,04 Act. Asie Pac hors Japon
14/01/2011
103,04 Act. Asie Pac hors Japon
13/01/2011
104,16 Act. Asie Pac hors Japon
12/01/2011
105,38 Act. Asie Pac hors Japon
11/01/2011
104,84 Act. Asie Pac hors Japon
10/01/2011
104,59 Act. Asie Pac hors Japon
09/01/2011
104,99 Act. Asie Pac hors Japon
08/01/2011
104,99 Act. Asie Pac hors Japon
07/01/2011
104,99 Act. Asie Pac hors Japon
06/01/2011
104,77 Act. Asie Pac hors Japon
05/01/2011
103,91 Act. Asie Pac hors Japon
04/01/2011
103,01 Act. Asie Pac hors Japon
03/01/2011
102,49 Act. Asie Pac hors Japon
02/01/2011
101,81 Act. Asie Pac hors Japon
01/01/2011
101,81 Act. Asie Pac hors Japon
31/12/2010
101,81 Act. Asie Pac hors Japon
30/12/2010
102,08 Act. Asie Pac hors Japon
29/12/2010
102,40 Act. Asie Pac hors Japon
28/12/2010
101,55 Act. Asie Pac hors Japon
27/12/2010
101,63 Act. Asie Pac hors Japon
26/12/2010
101,89 Act. Asie Pac hors Japon
25/12/2010
101,89 Act. Asie Pac hors Japon
24/12/2010
101,89 Act. Asie Pac hors Japon
23/12/2010
102,08 Act. Asie Pac hors Japon
22/12/2010
101,74 Act. Asie Pac hors Japon
21/12/2010
101,16 Act. Asie Pac hors Japon
20/12/2010
100,41 Act. Asie Pac hors Japon
19/12/2010
100,00 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/12/2013
88,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/12/2013
88,78 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/12/2013
88,13 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/12/2013
87,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/12/2013
88,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/12/2013
88,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/12/2013
88,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/12/2013
88,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/12/2013
89,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/12/2013
90,19 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/12/2013
90,93 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/12/2013
91,07 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/12/2013
91,07 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/12/2013
91,07 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/12/2013
91,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/12/2013
90,96 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/12/2013
91,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/12/2013
92,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/12/2013
91,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/11/2013
91,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/11/2013
91,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/11/2013
91,03 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/11/2013
90,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/11/2013
90,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/11/2013
91,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/11/2013
90,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/11/2013
90,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/11/2013
90,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/11/2013
91,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/11/2013
91,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/11/2013
92,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/11/2013
92,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/11/2013
91,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/11/2013
91,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/11/2013
91,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/11/2013
90,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/11/2013
89,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/11/2013
90,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/11/2013
91,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/11/2013
91,65 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/11/2013
91,65 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/11/2013
91,65 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/11/2013
92,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/11/2013
92,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/11/2013
92,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/11/2013
92,77 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/11/2013
92,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/11/2013
92,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/11/2013
92,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/10/2013
92,09 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/10/2013
91,62 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/10/2013
91,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/10/2013
90,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/10/2013
90,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/10/2013
90,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/10/2013
90,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/10/2013
90,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/10/2013
91,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/10/2013
92,63 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/10/2013
92,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/10/2013
92,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/10/2013
92,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/10/2013
92,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/10/2013
91,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/10/2013
92,09 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/10/2013
92,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/10/2013
92,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/10/2013
92,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/10/2013
92,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/10/2013
92,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/10/2013
91,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/10/2013
91,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/10/2013
91,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/10/2013
91,10 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/10/2013
91,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/10/2013
91,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/10/2013
91,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/10/2013
91,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/10/2013
90,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/10/2013
90,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/09/2013
90,65 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/09/2013
91,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/09/2013
91,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/09/2013
91,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/09/2013
92,03 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/09/2013
92,07 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/09/2013
92,19 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/09/2013
92,46 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/09/2013
92,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/09/2013
92,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/09/2013
92,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/09/2013
92,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/09/2013
93,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/09/2013
92,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/09/2013
92,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/09/2013
92,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/09/2013
92,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/09/2013
92,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/09/2013
92,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/09/2013
93,04 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/09/2013
92,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/09/2013
91,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/09/2013
91,78 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/09/2013
91,78 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/09/2013
91,78 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/09/2013
90,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/09/2013
90,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/09/2013
89,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/09/2013
89,16 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/09/2013
88,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/08/2013
88,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/08/2013
88,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/08/2013
87,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/08/2013
86,07 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/08/2013
86,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/08/2013
87,74 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/08/2013
87,54 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/08/2013
87,54 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/08/2013
87,54 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/08/2013
87,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/08/2013
86,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/08/2013
87,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/08/2013
89,15 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/08/2013
90,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/08/2013
90,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/08/2013
90,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/08/2013
90,46 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/08/2013
91,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/08/2013
91,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/08/2013
90,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/08/2013
88,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/08/2013
88,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/08/2013
88,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/08/2013
88,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/08/2013
88,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/08/2013
89,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/08/2013
90,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/08/2013
90,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/08/2013
90,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/08/2013
90,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/08/2013
90,30 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/07/2013
89,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/07/2013
89,93 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/07/2013
90,17 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/07/2013
91,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/07/2013
91,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/07/2013
91,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/07/2013
91,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/07/2013
91,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/07/2013
91,74 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/07/2013
90,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/07/2013
90,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/07/2013
90,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/07/2013
90,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/07/2013
91,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/07/2013
90,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/07/2013
91,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/07/2013
92,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/07/2013
92,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/07/2013
92,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/07/2013
92,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/07/2013
92,12 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/07/2013
91,60 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/07/2013
90,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/07/2013
90,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/07/2013
91,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/07/2013
91,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/07/2013
91,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/07/2013
90,17 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/07/2013
89,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/07/2013
91,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/07/2013
91,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/06/2013
91,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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89,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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88,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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86,04 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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86,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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88,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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90,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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90,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,54 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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90,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/06/2013
92,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,07 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,23 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/06/2013
97,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/06/2013
97,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/06/2013
97,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/05/2013
97,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/05/2013
99,19 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/05/2013
101,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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102,18 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/05/2013
102,19 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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101,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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101,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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101,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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101,04 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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101,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,43 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,13 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,77 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/04/2013
99,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,77 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,65 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,93 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,21 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,60 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,24 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,97 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,97 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/03/2013
99,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,51 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,09 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,69 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,51 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,15 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/02/2013
96,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,21 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,15 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,65 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,96 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,12 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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100,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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99,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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98,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/12/2012
98,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,16 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,16 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,21 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,98 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,98 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,69 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,69 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,16 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,74 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,12 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/12/2012
96,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/11/2012
96,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,43 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,63 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,63 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,13 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,65 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,54 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/10/2012
93,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,24 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,98 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,12 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,62 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,96 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,23 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/09/2012
94,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,51 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,17 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/09/2012
93,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,21 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,22 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,74 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,74 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,74 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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90,96 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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90,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/09/2012
92,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/09/2012
91,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/08/2012
91,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/08/2012
91,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/08/2012
92,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,93 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/08/2012
94,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,12 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/08/2012
95,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/08/2012
95,22 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/08/2012
96,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,03 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/08/2012
94,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/08/2012
94,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/08/2012
93,10 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/08/2012
94,74 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/07/2012
94,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/07/2012
93,21 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/07/2012
92,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/07/2012
91,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/07/2012
91,09 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,13 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/07/2012
93,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/07/2012
93,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,22 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/07/2012
92,69 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/07/2012
92,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/07/2012
93,16 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/07/2012
93,16 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/07/2012
93,16 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/07/2012
91,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/07/2012
93,03 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/07/2012
92,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/07/2012
92,39 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/07/2012
93,46 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/07/2012
93,46 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/07/2012
93,46 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,62 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/07/2012
92,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/07/2012
91,23 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/07/2012
91,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/06/2012
91,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/06/2012
91,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/06/2012
89,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/06/2012
89,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/06/2012
88,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/06/2012
88,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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89,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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89,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/06/2012
89,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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88,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/06/2012
90,77 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,00 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/06/2012
90,65 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/06/2012
89,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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89,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/06/2012
89,75 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/06/2012
89,03 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/06/2012
89,62 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/06/2012
89,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/06/2012
88,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/06/2012
88,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/06/2012
88,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/06/2012
88,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/06/2012
88,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/06/2012
88,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/06/2012
86,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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85,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/06/2012
87,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/06/2012
87,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/06/2012
87,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/05/2012
89,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/05/2012
89,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/05/2012
90,07 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/05/2012
88,36 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/05/2012
87,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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88,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,22 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/05/2012
87,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/05/2012
87,39 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/05/2012
86,60 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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86,60 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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86,60 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/05/2012
89,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/05/2012
89,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/05/2012
90,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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90,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/05/2012
90,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/05/2012
91,36 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/05/2012
91,63 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/05/2012
92,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/05/2012
93,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/05/2012
92,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/05/2012
92,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/05/2012
92,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/05/2012
94,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/05/2012
95,12 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/05/2012
93,30 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/04/2012
93,30 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/04/2012
93,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/04/2012
93,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/04/2012
93,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/04/2012
93,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/04/2012
93,03 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/04/2012
93,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,23 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/04/2012
92,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/04/2012
91,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/04/2012
94,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/04/2012
94,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/04/2012
94,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/04/2012
94,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/04/2012
92,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/04/2012
92,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/03/2012
92,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/03/2012
92,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/03/2012
92,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/03/2012
92,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/03/2012
93,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/03/2012
93,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/03/2012
93,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/03/2012
93,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,36 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/03/2012
94,07 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/03/2012
95,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/03/2012
96,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/03/2012
96,69 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/03/2012
97,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,98 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/03/2012
95,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/03/2012
95,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/03/2012
95,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/03/2012
94,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/03/2012
93,36 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/03/2012
92,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/03/2012
95,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/03/2012
95,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/03/2012
95,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/02/2012
94,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/02/2012
93,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/02/2012
92,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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95,43 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/02/2012
95,30 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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96,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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97,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/02/2012
95,96 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/02/2012
94,36 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/02/2012
93,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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93,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/02/2012
93,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/02/2012
93,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/02/2012
94,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/02/2012
94,12 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/02/2012
93,91 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/02/2012
94,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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94,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/02/2012
94,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/02/2012
92,51 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/01/2012
91,69 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/01/2012
91,17 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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91,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/01/2012
92,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/01/2012
92,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/01/2012
92,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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92,30 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/01/2012
91,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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90,09 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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88,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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88,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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88,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/01/2012
88,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/01/2012
89,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/01/2012
89,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/01/2012
88,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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87,33 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/01/2012
86,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/01/2012
86,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/01/2012
86,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/01/2012
87,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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86,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/01/2012
86,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/01/2012
85,24 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/01/2012
85,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/12/2011
85,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/12/2011
85,68 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/12/2011
85,96 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/12/2011
83,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/12/2011
85,13 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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85,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/12/2011
85,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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85,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
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85,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/12/2011
85,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/12/2011
84,62 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/12/2011
83,63 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/12/2011
81,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/12/2011
83,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/12/2011
83,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/12/2011
83,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/12/2011
82,98 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/12/2011
83,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/12/2011
83,51 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/12/2011
83,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/12/2011
84,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/12/2011
84,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/12/2011
84,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/12/2011
83,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/12/2011
85,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/12/2011
85,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/12/2011
85,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/12/2011
84,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/12/2011
84,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/12/2011
84,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/12/2011
85,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/11/2011
84,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/11/2011
82,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/11/2011
82,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/11/2011
80,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/11/2011
80,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/11/2011
80,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/11/2011
80,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/11/2011
79,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/11/2011
80,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/11/2011
80,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/11/2011
82,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/11/2011
82,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/11/2011
82,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/11/2011
83,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/11/2011
84,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/11/2011
86,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/11/2011
85,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/11/2011
85,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/11/2011
85,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/11/2011
85,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/11/2011
84,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/11/2011
85,60 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/11/2011
88,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/11/2011
87,82 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/11/2011
87,24 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/11/2011
87,24 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/11/2011
87,24 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/11/2011
86,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/11/2011
85,98 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/11/2011
84,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/10/2011
84,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/10/2011
85,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/10/2011
85,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/10/2011
85,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/10/2011
86,44 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/10/2011
83,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/10/2011
82,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/10/2011
84,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/10/2011
81,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/10/2011
81,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/10/2011
81,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/10/2011
81,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/10/2011
82,19 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/10/2011
83,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/10/2011
82,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/10/2011
83,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/10/2011
83,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/10/2011
83,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/10/2011
82,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/10/2011
82,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/10/2011
82,04 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/10/2011
81,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/10/2011
80,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/10/2011
80,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/10/2011
80,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/10/2011
81,32 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/10/2011
79,15 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/10/2011
79,20 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/10/2011
77,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/10/2011
79,28 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/10/2011
79,28 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/09/2011
79,28 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/09/2011
80,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/09/2011
79,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/09/2011
81,21 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/09/2011
78,61 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/09/2011
79,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/09/2011
79,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/09/2011
79,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/09/2011
80,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/09/2011
82,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/09/2011
84,39 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/09/2011
85,00 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/09/2011
86,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/09/2011
86,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/09/2011
86,40 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/09/2011
85,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/09/2011
85,26 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/09/2011
86,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/09/2011
86,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/09/2011
86,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/09/2011
86,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/09/2011
86,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/09/2011
87,36 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/09/2011
87,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/09/2011
85,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/09/2011
84,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/09/2011
85,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/09/2011
85,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/09/2011
85,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/09/2011
86,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/08/2011
86,35 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/08/2011
85,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/08/2011
83,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/08/2011
83,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/08/2011
83,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/08/2011
83,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/08/2011
81,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/08/2011
83,17 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/08/2011
84,06 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/08/2011
80,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/08/2011
81,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/08/2011
81,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/08/2011
81,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/08/2011
83,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/08/2011
85,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/08/2011
86,67 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/08/2011
85,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/08/2011
85,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/08/2011
85,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/08/2011
85,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/08/2011
86,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/08/2011
82,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/08/2011
86,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/08/2011
84,09 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/08/2011
89,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/08/2011
89,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/08/2011
89,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/08/2011
90,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/08/2011
93,51 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/08/2011
95,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/08/2011
94,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/07/2011
95,23 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/07/2011
95,23 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/07/2011
95,23 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/07/2011
95,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/07/2011
94,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/07/2011
94,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/07/2011
94,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/07/2011
94,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/07/2011
94,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/07/2011
94,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/07/2011
95,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/07/2011
95,15 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/07/2011
94,98 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/07/2011
94,77 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/07/2011
95,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/07/2011
95,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/07/2011
95,02 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/07/2011
94,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/07/2011
95,13 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/07/2011
94,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/07/2011
96,17 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/07/2011
96,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/07/2011
96,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/07/2011
96,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/07/2011
96,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/07/2011
95,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/07/2011
94,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/07/2011
94,04 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/07/2011
94,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/07/2011
94,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/07/2011
94,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/06/2011
93,43 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/06/2011
92,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/06/2011
92,93 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/06/2011
92,93 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/06/2011
92,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/06/2011
92,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/06/2011
92,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/06/2011
91,54 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/06/2011
91,54 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/06/2011
90,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/06/2011
90,98 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/06/2011
91,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/06/2011
91,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/06/2011
91,08 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/06/2011
92,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/06/2011
92,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/06/2011
92,78 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/06/2011
91,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/06/2011
91,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/06/2011
91,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/06/2011
91,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/06/2011
92,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/06/2011
92,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/06/2011
92,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/06/2011
92,81 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/06/2011
93,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/06/2011
93,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/06/2011
93,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/06/2011
95,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/06/2011
95,41 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/05/2011
96,57 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/05/2011
94,93 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/05/2011
94,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/05/2011
94,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/05/2011
94,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/05/2011
94,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/05/2011
94,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/05/2011
94,78 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/05/2011
94,78 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/05/2011
94,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/05/2011
94,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/05/2011
94,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/05/2011
94,97 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/05/2011
95,84 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/05/2011
94,76 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/05/2011
95,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/05/2011
95,04 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/05/2011
95,04 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/05/2011
95,04 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/05/2011
96,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/05/2011
95,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/05/2011
95,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/05/2011
94,94 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/05/2011
93,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/05/2011
93,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/05/2011
93,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/05/2011
91,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/05/2011
91,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/05/2011
94,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/05/2011
95,11 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/05/2011
94,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/04/2011
94,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/04/2011
94,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/04/2011
94,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/04/2011
96,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/04/2011
96,73 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/04/2011
97,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/04/2011
97,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/04/2011
97,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/04/2011
97,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/04/2011
97,27 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/04/2011
96,93 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/04/2011
95,90 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/04/2011
96,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/04/2011
95,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/04/2011
95,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/04/2011
95,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/04/2011
96,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/04/2011
95,30 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/04/2011
94,24 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/04/2011
95,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/04/2011
96,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/04/2011
96,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/04/2011
96,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/04/2011
97,29 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/04/2011
97,36 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/04/2011
97,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/04/2011
96,46 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/04/2011
96,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/04/2011
96,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/04/2011
96,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/03/2011
94,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/03/2011
95,43 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/03/2011
94,09 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/03/2011
93,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/03/2011
93,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/03/2011
93,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/03/2011
93,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/03/2011
92,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/03/2011
91,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/03/2011
90,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/03/2011
90,22 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/03/2011
89,22 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/03/2011
89,22 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/03/2011
89,22 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/03/2011
89,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/03/2011
90,05 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/03/2011
91,12 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/03/2011
92,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/03/2011
93,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/03/2011
93,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/03/2011
93,31 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/03/2011
93,45 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/03/2011
94,42 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/03/2011
94,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/03/2011
92,43 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/03/2011
93,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/03/2011
93,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/03/2011
93,56 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/03/2011
93,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/03/2011
92,88 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/03/2011
92,46 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/02/2011
92,16 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/02/2011
92,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/02/2011
92,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/02/2011
92,47 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/02/2011
91,30 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/02/2011
92,24 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/02/2011
93,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/02/2011
96,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/02/2011
96,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/02/2011
96,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/02/2011
96,55 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/02/2011
95,92 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/02/2011
96,03 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/02/2011
95,80 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/02/2011
96,83 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/02/2011
94,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/02/2011
94,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/02/2011
94,86 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/02/2011
94,64 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/02/2011
96,51 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/02/2011
98,25 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/02/2011
99,50 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/02/2011
98,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/02/2011
98,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/02/2011
98,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/02/2011
98,34 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/02/2011
97,72 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/02/2011
97,46 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/01/2011
97,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/01/2011
97,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/01/2011
97,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/01/2011
97,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/01/2011
98,51 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/01/2011
98,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/01/2011
98,59 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/01/2011
98,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/01/2011
99,63 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/01/2011
99,63 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/01/2011
99,63 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/01/2011
100,95 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/01/2011
101,49 NN(L) ASIA EX JAPAN HI DIV I (C) USD
18/01/2011
102,48 NN(L) ASIA EX JAPAN HI DIV I (C) USD
17/01/2011
102,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
16/01/2011
103,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
15/01/2011
103,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
14/01/2011
103,01 NN(L) ASIA EX JAPAN HI DIV I (C) USD
13/01/2011
103,99 NN(L) ASIA EX JAPAN HI DIV I (C) USD
12/01/2011
106,71 NN(L) ASIA EX JAPAN HI DIV I (C) USD
11/01/2011
105,14 NN(L) ASIA EX JAPAN HI DIV I (C) USD
10/01/2011
104,58 NN(L) ASIA EX JAPAN HI DIV I (C) USD
09/01/2011
104,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
08/01/2011
104,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
07/01/2011
104,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
06/01/2011
104,79 NN(L) ASIA EX JAPAN HI DIV I (C) USD
05/01/2011
104,18 NN(L) ASIA EX JAPAN HI DIV I (C) USD
04/01/2011
102,62 NN(L) ASIA EX JAPAN HI DIV I (C) USD
03/01/2011
102,87 NN(L) ASIA EX JAPAN HI DIV I (C) USD
02/01/2011
101,28 NN(L) ASIA EX JAPAN HI DIV I (C) USD
01/01/2011
101,28 NN(L) ASIA EX JAPAN HI DIV I (C) USD
31/12/2010
101,28 NN(L) ASIA EX JAPAN HI DIV I (C) USD
30/12/2010
101,52 NN(L) ASIA EX JAPAN HI DIV I (C) USD
29/12/2010
102,15 NN(L) ASIA EX JAPAN HI DIV I (C) USD
28/12/2010
100,70 NN(L) ASIA EX JAPAN HI DIV I (C) USD
27/12/2010
101,37 NN(L) ASIA EX JAPAN HI DIV I (C) USD
26/12/2010
101,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
25/12/2010
101,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
24/12/2010
101,53 NN(L) ASIA EX JAPAN HI DIV I (C) USD
23/12/2010
101,85 NN(L) ASIA EX JAPAN HI DIV I (C) USD
22/12/2010
101,89 NN(L) ASIA EX JAPAN HI DIV I (C) USD
21/12/2010
101,38 NN(L) ASIA EX JAPAN HI DIV I (C) USD
20/12/2010
100,66 NN(L) ASIA EX JAPAN HI DIV I (C) USD
19/12/2010
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN(L) ASIA EX JAPAN HI DIV I (C) USD -11,55-4,0016,06-0,27
Act. Asie Pac hors Japon 2,330,7715,240,02
MSCI AC Far East Free ex Japan 5,651,8517,490,08
Performances annuelles
 2012201120102009
NN(L) ASIA EX JAPAN HI DIV I (C) USD 14,39-15,4026,2650,61
Act. Asie Pac hors Japon 18,53-14,2527,3460,45
MSCI AC Far East Free ex Japan 19,20-11,6528,7863,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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