FF ASIA PACIFIC OPPORTUN FD A (C) EUR - LU0345361124

Performance en base 100 du 19/01/2015 au 18/01/2018
 
FF ASIA PACIFIC OPPORTUN FD A (C) EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
18/01/2018
136,25 MSCI AC Far East Free ex Japan
17/01/2018
135,97 MSCI AC Far East Free ex Japan
16/01/2018
135,66 MSCI AC Far East Free ex Japan
15/01/2018
133,95 MSCI AC Far East Free ex Japan
14/01/2018
135,43 MSCI AC Far East Free ex Japan
13/01/2018
135,43 MSCI AC Far East Free ex Japan
12/01/2018
135,43 MSCI AC Far East Free ex Japan
11/01/2018
135,49 MSCI AC Far East Free ex Japan
10/01/2018
136,18 MSCI AC Far East Free ex Japan
09/01/2018
137,66 MSCI AC Far East Free ex Japan
08/01/2018
137,12 MSCI AC Far East Free ex Japan
07/01/2018
135,56 MSCI AC Far East Free ex Japan
06/01/2018
135,56 MSCI AC Far East Free ex Japan
05/01/2018
135,56 MSCI AC Far East Free ex Japan
04/01/2018
134,36 MSCI AC Far East Free ex Japan
03/01/2018
134,17 MSCI AC Far East Free ex Japan
02/01/2018
132,91 MSCI AC Far East Free ex Japan
01/01/2018
131,24 MSCI AC Far East Free ex Japan
31/12/2017
131,24 MSCI AC Far East Free ex Japan
30/12/2017
131,24 MSCI AC Far East Free ex Japan
29/12/2017
131,24 MSCI AC Far East Free ex Japan
28/12/2017
131,50 MSCI AC Far East Free ex Japan
27/12/2017
130,64 MSCI AC Far East Free ex Japan
26/12/2017
130,36 MSCI AC Far East Free ex Japan
25/12/2017
130,90 MSCI AC Far East Free ex Japan
24/12/2017
130,89 MSCI AC Far East Free ex Japan
23/12/2017
130,89 MSCI AC Far East Free ex Japan
22/12/2017
130,89 MSCI AC Far East Free ex Japan
21/12/2017
129,86 MSCI AC Far East Free ex Japan
20/12/2017
130,01 MSCI AC Far East Free ex Japan
19/12/2017
130,36 MSCI AC Far East Free ex Japan
18/12/2017
130,30 MSCI AC Far East Free ex Japan
17/12/2017
129,59 MSCI AC Far East Free ex Japan
16/12/2017
129,59 MSCI AC Far East Free ex Japan
15/12/2017
129,59 MSCI AC Far East Free ex Japan
14/12/2017
129,93 MSCI AC Far East Free ex Japan
13/12/2017
131,07 MSCI AC Far East Free ex Japan
12/12/2017
129,76 MSCI AC Far East Free ex Japan
11/12/2017
130,22 MSCI AC Far East Free ex Japan
10/12/2017
129,70 MSCI AC Far East Free ex Japan
09/12/2017
129,70 MSCI AC Far East Free ex Japan
08/12/2017
129,70 MSCI AC Far East Free ex Japan
07/12/2017
127,81 MSCI AC Far East Free ex Japan
06/12/2017
127,25 MSCI AC Far East Free ex Japan
05/12/2017
129,03 MSCI AC Far East Free ex Japan
04/12/2017
129,51 MSCI AC Far East Free ex Japan
03/12/2017
128,99 MSCI AC Far East Free ex Japan
02/12/2017
128,99 MSCI AC Far East Free ex Japan
01/12/2017
128,99 MSCI AC Far East Free ex Japan
30/11/2017
129,65 MSCI AC Far East Free ex Japan
29/11/2017
132,30 MSCI AC Far East Free ex Japan
28/11/2017
132,12 MSCI AC Far East Free ex Japan
27/11/2017
131,26 MSCI AC Far East Free ex Japan
26/11/2017
133,70 MSCI AC Far East Free ex Japan
25/11/2017
133,70 MSCI AC Far East Free ex Japan
24/11/2017
133,70 MSCI AC Far East Free ex Japan
23/11/2017
133,70 MSCI AC Far East Free ex Japan
22/11/2017
135,41 MSCI AC Far East Free ex Japan
21/11/2017
134,95 MSCI AC Far East Free ex Japan
20/11/2017
132,48 MSCI AC Far East Free ex Japan
19/11/2017
132,33 MSCI AC Far East Free ex Japan
18/11/2017
132,33 MSCI AC Far East Free ex Japan
17/11/2017
132,33 MSCI AC Far East Free ex Japan
16/11/2017
131,66 MSCI AC Far East Free ex Japan
15/11/2017
129,72 MSCI AC Far East Free ex Japan
14/11/2017
131,62 MSCI AC Far East Free ex Japan
13/11/2017
133,02 MSCI AC Far East Free ex Japan
12/11/2017
133,17 MSCI AC Far East Free ex Japan
11/11/2017
133,17 MSCI AC Far East Free ex Japan
10/11/2017
133,17 MSCI AC Far East Free ex Japan
09/11/2017
133,75 MSCI AC Far East Free ex Japan
08/11/2017
133,99 MSCI AC Far East Free ex Japan
07/11/2017
134,54 MSCI AC Far East Free ex Japan
06/11/2017
133,14 MSCI AC Far East Free ex Japan
05/11/2017
132,13 MSCI AC Far East Free ex Japan
04/11/2017
132,13 MSCI AC Far East Free ex Japan
03/11/2017
132,13 MSCI AC Far East Free ex Japan
02/11/2017
131,96 MSCI AC Far East Free ex Japan
01/11/2017
132,64 MSCI AC Far East Free ex Japan
31/10/2017
130,97 MSCI AC Far East Free ex Japan
30/10/2017
130,51 MSCI AC Far East Free ex Japan
29/10/2017
130,08 MSCI AC Far East Free ex Japan
28/10/2017
130,08 MSCI AC Far East Free ex Japan
27/10/2017
130,08 MSCI AC Far East Free ex Japan
26/10/2017
128,05 MSCI AC Far East Free ex Japan
25/10/2017
128,28 MSCI AC Far East Free ex Japan
24/10/2017
128,38 MSCI AC Far East Free ex Japan
23/10/2017
128,95 MSCI AC Far East Free ex Japan
22/10/2017
128,44 MSCI AC Far East Free ex Japan
21/10/2017
128,44 MSCI AC Far East Free ex Japan
20/10/2017
128,44 MSCI AC Far East Free ex Japan
19/10/2017
127,48 MSCI AC Far East Free ex Japan
18/10/2017
129,91 MSCI AC Far East Free ex Japan
17/10/2017
129,56 MSCI AC Far East Free ex Japan
16/10/2017
129,52 MSCI AC Far East Free ex Japan
15/10/2017
128,64 MSCI AC Far East Free ex Japan
14/10/2017
128,64 MSCI AC Far East Free ex Japan
13/10/2017
128,64 MSCI AC Far East Free ex Japan
12/10/2017
127,88 MSCI AC Far East Free ex Japan
11/10/2017
127,68 MSCI AC Far East Free ex Japan
10/10/2017
127,60 MSCI AC Far East Free ex Japan
09/10/2017
126,91 MSCI AC Far East Free ex Japan
08/10/2017
127,50 MSCI AC Far East Free ex Japan
07/10/2017
127,50 MSCI AC Far East Free ex Japan
06/10/2017
127,50 MSCI AC Far East Free ex Japan
05/10/2017
126,66 MSCI AC Far East Free ex Japan
04/10/2017
126,02 MSCI AC Far East Free ex Japan
03/10/2017
126,00 MSCI AC Far East Free ex Japan
02/10/2017
124,65 MSCI AC Far East Free ex Japan
01/10/2017
123,61 MSCI AC Far East Free ex Japan
30/09/2017
123,61 MSCI AC Far East Free ex Japan
29/09/2017
123,61 MSCI AC Far East Free ex Japan
28/09/2017
123,00 MSCI AC Far East Free ex Japan
27/09/2017
124,36 MSCI AC Far East Free ex Japan
26/09/2017
123,29 MSCI AC Far East Free ex Japan
25/09/2017
123,20 MSCI AC Far East Free ex Japan
24/09/2017
123,83 MSCI AC Far East Free ex Japan
23/09/2017
123,83 MSCI AC Far East Free ex Japan
22/09/2017
123,83 MSCI AC Far East Free ex Japan
21/09/2017
125,23 MSCI AC Far East Free ex Japan
20/09/2017
124,38 MSCI AC Far East Free ex Japan
19/09/2017
124,55 MSCI AC Far East Free ex Japan
18/09/2017
125,23 MSCI AC Far East Free ex Japan
17/09/2017
123,29 MSCI AC Far East Free ex Japan
16/09/2017
123,29 MSCI AC Far East Free ex Japan
15/09/2017
123,29 MSCI AC Far East Free ex Japan
14/09/2017
123,84 MSCI AC Far East Free ex Japan
13/09/2017
122,94 MSCI AC Far East Free ex Japan
12/09/2017
123,47 MSCI AC Far East Free ex Japan
11/09/2017
122,35 MSCI AC Far East Free ex Japan
10/09/2017
120,87 MSCI AC Far East Free ex Japan
09/09/2017
120,87 MSCI AC Far East Free ex Japan
08/09/2017
120,87 MSCI AC Far East Free ex Japan
07/09/2017
121,29 MSCI AC Far East Free ex Japan
06/09/2017
120,91 MSCI AC Far East Free ex Japan
05/09/2017
121,75 MSCI AC Far East Free ex Japan
04/09/2017
121,45 MSCI AC Far East Free ex Japan
03/09/2017
122,25 MSCI AC Far East Free ex Japan
02/09/2017
122,25 MSCI AC Far East Free ex Japan
01/09/2017
122,25 MSCI AC Far East Free ex Japan
31/08/2017
123,07 MSCI AC Far East Free ex Japan
30/08/2017
122,16 MSCI AC Far East Free ex Japan
29/08/2017
119,77 MSCI AC Far East Free ex Japan
28/08/2017
121,36 MSCI AC Far East Free ex Japan
27/08/2017
122,75 MSCI AC Far East Free ex Japan
26/08/2017
122,75 MSCI AC Far East Free ex Japan
25/08/2017
122,75 MSCI AC Far East Free ex Japan
24/08/2017
122,47 MSCI AC Far East Free ex Japan
23/08/2017
121,93 MSCI AC Far East Free ex Japan
22/08/2017
122,02 MSCI AC Far East Free ex Japan
21/08/2017
121,02 MSCI AC Far East Free ex Japan
20/08/2017
120,81 MSCI AC Far East Free ex Japan
19/08/2017
120,81 MSCI AC Far East Free ex Japan
18/08/2017
120,81 MSCI AC Far East Free ex Japan
17/08/2017
121,87 MSCI AC Far East Free ex Japan
16/08/2017
121,28 MSCI AC Far East Free ex Japan
15/08/2017
120,33 MSCI AC Far East Free ex Japan
14/08/2017
119,75 MSCI AC Far East Free ex Japan
13/08/2017
118,94 MSCI AC Far East Free ex Japan
12/08/2017
118,94 MSCI AC Far East Free ex Japan
11/08/2017
118,94 MSCI AC Far East Free ex Japan
10/08/2017
121,12 MSCI AC Far East Free ex Japan
09/08/2017
122,63 MSCI AC Far East Free ex Japan
08/08/2017
122,57 MSCI AC Far East Free ex Japan
07/08/2017
122,23 MSCI AC Far East Free ex Japan
06/08/2017
120,78 MSCI AC Far East Free ex Japan
05/08/2017
120,78 MSCI AC Far East Free ex Japan
04/08/2017
120,78 MSCI AC Far East Free ex Japan
03/08/2017
120,48 MSCI AC Far East Free ex Japan
02/08/2017
121,59 MSCI AC Far East Free ex Japan
01/08/2017
121,59 MSCI AC Far East Free ex Japan
31/07/2017
122,15 MSCI AC Far East Free ex Japan
30/07/2017
121,47 MSCI AC Far East Free ex Japan
29/07/2017
121,47 MSCI AC Far East Free ex Japan
28/07/2017
121,47 MSCI AC Far East Free ex Japan
27/07/2017
122,86 MSCI AC Far East Free ex Japan
26/07/2017
122,44 MSCI AC Far East Free ex Japan
25/07/2017
121,87 MSCI AC Far East Free ex Japan
24/07/2017
122,64 MSCI AC Far East Free ex Japan
23/07/2017
122,04 MSCI AC Far East Free ex Japan
22/07/2017
122,04 MSCI AC Far East Free ex Japan
21/07/2017
122,04 MSCI AC Far East Free ex Japan
20/07/2017
123,53 MSCI AC Far East Free ex Japan
19/07/2017
123,07 MSCI AC Far East Free ex Japan
18/07/2017
122,19 MSCI AC Far East Free ex Japan
17/07/2017
122,65 MSCI AC Far East Free ex Japan
16/07/2017
122,77 MSCI AC Far East Free ex Japan
15/07/2017
122,77 MSCI AC Far East Free ex Japan
14/07/2017
122,77 MSCI AC Far East Free ex Japan
13/07/2017
122,26 MSCI AC Far East Free ex Japan
12/07/2017
120,53 MSCI AC Far East Free ex Japan
11/07/2017
120,18 MSCI AC Far East Free ex Japan
10/07/2017
119,07 MSCI AC Far East Free ex Japan
09/07/2017
118,33 MSCI AC Far East Free ex Japan
08/07/2017
118,33 MSCI AC Far East Free ex Japan
07/07/2017
118,33 MSCI AC Far East Free ex Japan
06/07/2017
119,07 MSCI AC Far East Free ex Japan
05/07/2017
120,07 MSCI AC Far East Free ex Japan
04/07/2017
118,97 MSCI AC Far East Free ex Japan
03/07/2017
120,16 MSCI AC Far East Free ex Japan
02/07/2017
119,43 MSCI AC Far East Free ex Japan
01/07/2017
119,43 MSCI AC Far East Free ex Japan
30/06/2017
119,43 MSCI AC Far East Free ex Japan
29/06/2017
120,10 MSCI AC Far East Free ex Japan
28/06/2017
119,95 MSCI AC Far East Free ex Japan
27/06/2017
121,78 MSCI AC Far East Free ex Japan
26/06/2017
122,97 MSCI AC Far East Free ex Japan
25/06/2017
122,09 MSCI AC Far East Free ex Japan
24/06/2017
122,09 MSCI AC Far East Free ex Japan
23/06/2017
122,09 MSCI AC Far East Free ex Japan
22/06/2017
121,90 MSCI AC Far East Free ex Japan
21/06/2017
121,60 MSCI AC Far East Free ex Japan
20/06/2017
121,93 MSCI AC Far East Free ex Japan
19/06/2017
121,40 MSCI AC Far East Free ex Japan
18/06/2017
120,34 MSCI AC Far East Free ex Japan
17/06/2017
120,34 MSCI AC Far East Free ex Japan
16/06/2017
120,34 MSCI AC Far East Free ex Japan
15/06/2017
120,49 MSCI AC Far East Free ex Japan
14/06/2017
121,02 MSCI AC Far East Free ex Japan
13/06/2017
120,69 MSCI AC Far East Free ex Japan
12/06/2017
120,32 MSCI AC Far East Free ex Japan
11/06/2017
122,07 MSCI AC Far East Free ex Japan
10/06/2017
122,07 MSCI AC Far East Free ex Japan
09/06/2017
122,07 MSCI AC Far East Free ex Japan
08/06/2017
121,72 MSCI AC Far East Free ex Japan
07/06/2017
120,96 MSCI AC Far East Free ex Japan
06/06/2017
120,55 MSCI AC Far East Free ex Japan
05/06/2017
120,55 MSCI AC Far East Free ex Japan
04/06/2017
120,55 MSCI AC Far East Free ex Japan
03/06/2017
120,55 MSCI AC Far East Free ex Japan
02/06/2017
120,55 MSCI AC Far East Free ex Japan
01/06/2017
119,72 MSCI AC Far East Free ex Japan
31/05/2017
119,22 MSCI AC Far East Free ex Japan
30/05/2017
119,98 MSCI AC Far East Free ex Japan
29/05/2017
120,17 MSCI AC Far East Free ex Japan
28/05/2017
120,04 MSCI AC Far East Free ex Japan
27/05/2017
120,04 MSCI AC Far East Free ex Japan
26/05/2017
120,04 MSCI AC Far East Free ex Japan
25/05/2017
119,80 MSCI AC Far East Free ex Japan
24/05/2017
118,75 MSCI AC Far East Free ex Japan
23/05/2017
118,47 MSCI AC Far East Free ex Japan
22/05/2017
118,42 MSCI AC Far East Free ex Japan
21/05/2017
117,84 MSCI AC Far East Free ex Japan
20/05/2017
117,84 MSCI AC Far East Free ex Japan
19/05/2017
117,84 MSCI AC Far East Free ex Japan
18/05/2017
117,91 MSCI AC Far East Free ex Japan
17/05/2017
118,63 MSCI AC Far East Free ex Japan
16/05/2017
119,71 MSCI AC Far East Free ex Japan
15/05/2017
120,19 MSCI AC Far East Free ex Japan
14/05/2017
120,52 MSCI AC Far East Free ex Japan
13/05/2017
120,52 MSCI AC Far East Free ex Japan
12/05/2017
120,52 MSCI AC Far East Free ex Japan
11/05/2017
120,76 MSCI AC Far East Free ex Japan
10/05/2017
119,69 MSCI AC Far East Free ex Japan
09/05/2017
119,69 MSCI AC Far East Free ex Japan
08/05/2017
118,41 MSCI AC Far East Free ex Japan
07/05/2017
116,96 MSCI AC Far East Free ex Japan
06/05/2017
116,96 MSCI AC Far East Free ex Japan
05/05/2017
116,96 MSCI AC Far East Free ex Japan
04/05/2017
117,90 MSCI AC Far East Free ex Japan
03/05/2017
118,17 MSCI AC Far East Free ex Japan
02/05/2017
118,16 MSCI AC Far East Free ex Japan
01/05/2017
117,06 MSCI AC Far East Free ex Japan
30/04/2017
116,96 MSCI AC Far East Free ex Japan
29/04/2017
116,96 MSCI AC Far East Free ex Japan
28/04/2017
116,96 MSCI AC Far East Free ex Japan
27/04/2017
117,80 MSCI AC Far East Free ex Japan
26/04/2017
117,66 MSCI AC Far East Free ex Japan
25/04/2017
117,30 MSCI AC Far East Free ex Japan
24/04/2017
116,13 MSCI AC Far East Free ex Japan
23/04/2017
117,21 MSCI AC Far East Free ex Japan
22/04/2017
117,21 MSCI AC Far East Free ex Japan
21/04/2017
117,21 MSCI AC Far East Free ex Japan
20/04/2017
116,06 MSCI AC Far East Free ex Japan
19/04/2017
115,52 MSCI AC Far East Free ex Japan
18/04/2017
116,51 MSCI AC Far East Free ex Japan
17/04/2017
117,80 MSCI AC Far East Free ex Japan
16/04/2017
118,00 MSCI AC Far East Free ex Japan
15/04/2017
118,00 MSCI AC Far East Free ex Japan
14/04/2017
118,00 MSCI AC Far East Free ex Japan
13/04/2017
118,32 MSCI AC Far East Free ex Japan
12/04/2017
118,11 MSCI AC Far East Free ex Japan
11/04/2017
117,23 MSCI AC Far East Free ex Japan
10/04/2017
118,36 MSCI AC Far East Free ex Japan
09/04/2017
117,98 MSCI AC Far East Free ex Japan
08/04/2017
117,98 MSCI AC Far East Free ex Japan
07/04/2017
117,98 MSCI AC Far East Free ex Japan
06/04/2017
117,75 MSCI AC Far East Free ex Japan
05/04/2017
118,32 MSCI AC Far East Free ex Japan
04/04/2017
117,90 MSCI AC Far East Free ex Japan
03/04/2017
118,01 MSCI AC Far East Free ex Japan
02/04/2017
117,00 MSCI AC Far East Free ex Japan
01/04/2017
117,00 MSCI AC Far East Free ex Japan
31/03/2017
117,00 MSCI AC Far East Free ex Japan
30/03/2017
117,21 MSCI AC Far East Free ex Japan
29/03/2017
117,54 MSCI AC Far East Free ex Japan
28/03/2017
116,19 MSCI AC Far East Free ex Japan
27/03/2017
115,28 MSCI AC Far East Free ex Japan
26/03/2017
116,43 MSCI AC Far East Free ex Japan
25/03/2017
116,43 MSCI AC Far East Free ex Japan
24/03/2017
116,43 MSCI AC Far East Free ex Japan
23/03/2017
116,72 MSCI AC Far East Free ex Japan
22/03/2017
116,25 MSCI AC Far East Free ex Japan
21/03/2017
117,23 MSCI AC Far East Free ex Japan
20/03/2017
117,29 MSCI AC Far East Free ex Japan
19/03/2017
116,78 MSCI AC Far East Free ex Japan
18/03/2017
116,78 MSCI AC Far East Free ex Japan
17/03/2017
116,78 MSCI AC Far East Free ex Japan
16/03/2017
116,38 MSCI AC Far East Free ex Japan
15/03/2017
115,34 MSCI AC Far East Free ex Japan
14/03/2017
115,16 MSCI AC Far East Free ex Japan
13/03/2017
114,59 MSCI AC Far East Free ex Japan
12/03/2017
113,69 MSCI AC Far East Free ex Japan
11/03/2017
113,69 MSCI AC Far East Free ex Japan
10/03/2017
113,69 MSCI AC Far East Free ex Japan
09/03/2017
114,08 MSCI AC Far East Free ex Japan
08/03/2017
115,32 MSCI AC Far East Free ex Japan
07/03/2017
114,74 MSCI AC Far East Free ex Japan
06/03/2017
113,83 MSCI AC Far East Free ex Japan
05/03/2017
113,85 MSCI AC Far East Free ex Japan
04/03/2017
113,85 MSCI AC Far East Free ex Japan
03/03/2017
113,85 MSCI AC Far East Free ex Japan
02/03/2017
115,58 MSCI AC Far East Free ex Japan
01/03/2017
115,35 MSCI AC Far East Free ex Japan
28/02/2017
114,64 MSCI AC Far East Free ex Japan
27/02/2017
114,90 MSCI AC Far East Free ex Japan
26/02/2017
114,98 MSCI AC Far East Free ex Japan
25/02/2017
114,98 MSCI AC Far East Free ex Japan
24/02/2017
114,98 MSCI AC Far East Free ex Japan
23/02/2017
116,01 MSCI AC Far East Free ex Japan
22/02/2017
116,64 MSCI AC Far East Free ex Japan
21/02/2017
115,39 MSCI AC Far East Free ex Japan
20/02/2017
114,39 MSCI AC Far East Free ex Japan
19/02/2017
113,77 MSCI AC Far East Free ex Japan
18/02/2017
113,77 MSCI AC Far East Free ex Japan
17/02/2017
113,77 MSCI AC Far East Free ex Japan
16/02/2017
114,14 MSCI AC Far East Free ex Japan
15/02/2017
114,90 MSCI AC Far East Free ex Japan
14/02/2017
113,44 MSCI AC Far East Free ex Japan
13/02/2017
113,36 MSCI AC Far East Free ex Japan
12/02/2017
112,80 MSCI AC Far East Free ex Japan
11/02/2017
112,80 MSCI AC Far East Free ex Japan
10/02/2017
112,80 MSCI AC Far East Free ex Japan
09/02/2017
111,93 MSCI AC Far East Free ex Japan
08/02/2017
111,85 MSCI AC Far East Free ex Japan
07/02/2017
111,48 MSCI AC Far East Free ex Japan
06/02/2017
111,33 MSCI AC Far East Free ex Japan
05/02/2017
109,96 MSCI AC Far East Free ex Japan
04/02/2017
109,96 MSCI AC Far East Free ex Japan
03/02/2017
109,96 MSCI AC Far East Free ex Japan
02/02/2017
109,16 MSCI AC Far East Free ex Japan
01/02/2017
109,39 MSCI AC Far East Free ex Japan
31/01/2017
109,54 MSCI AC Far East Free ex Japan
30/01/2017
111,20 MSCI AC Far East Free ex Japan
29/01/2017
110,71 MSCI AC Far East Free ex Japan
28/01/2017
110,71 MSCI AC Far East Free ex Japan
27/01/2017
110,71 MSCI AC Far East Free ex Japan
26/01/2017
110,64 MSCI AC Far East Free ex Japan
25/01/2017
109,32 MSCI AC Far East Free ex Japan
24/01/2017
108,90 MSCI AC Far East Free ex Japan
23/01/2017
108,69 MSCI AC Far East Free ex Japan
22/01/2017
108,75 MSCI AC Far East Free ex Japan
21/01/2017
108,75 MSCI AC Far East Free ex Japan
20/01/2017
108,75 MSCI AC Far East Free ex Japan
19/01/2017
108,67 MSCI AC Far East Free ex Japan
18/01/2017
108,98 MSCI AC Far East Free ex Japan
17/01/2017
108,23 MSCI AC Far East Free ex Japan
16/01/2017
108,44 MSCI AC Far East Free ex Japan
15/01/2017
108,75 MSCI AC Far East Free ex Japan
14/01/2017
108,75 MSCI AC Far East Free ex Japan
13/01/2017
108,75 MSCI AC Far East Free ex Japan
12/01/2017
108,39 MSCI AC Far East Free ex Japan
11/01/2017
109,83 MSCI AC Far East Free ex Japan
10/01/2017
108,59 MSCI AC Far East Free ex Japan
09/01/2017
108,01 MSCI AC Far East Free ex Japan
08/01/2017
107,41 MSCI AC Far East Free ex Japan
07/01/2017
107,41 MSCI AC Far East Free ex Japan
06/01/2017
107,41 MSCI AC Far East Free ex Japan
05/01/2017
108,26 MSCI AC Far East Free ex Japan
04/01/2017
107,19 MSCI AC Far East Free ex Japan
03/01/2017
107,34 MSCI AC Far East Free ex Japan
02/01/2017
105,83 MSCI AC Far East Free ex Japan
01/01/2017
105,04 MSCI AC Far East Free ex Japan
31/12/2016
105,04 MSCI AC Far East Free ex Japan
30/12/2016
105,04 MSCI AC Far East Free ex Japan
29/12/2016
105,27 MSCI AC Far East Free ex Japan
28/12/2016
105,52 MSCI AC Far East Free ex Japan
27/12/2016
104,31 MSCI AC Far East Free ex Japan
26/12/2016
104,20 MSCI AC Far East Free ex Japan
25/12/2016
104,07 MSCI AC Far East Free ex Japan
24/12/2016
104,07 MSCI AC Far East Free ex Japan
23/12/2016
104,07 MSCI AC Far East Free ex Japan
22/12/2016
104,52 MSCI AC Far East Free ex Japan
21/12/2016
105,68 MSCI AC Far East Free ex Japan
20/12/2016
105,77 MSCI AC Far East Free ex Japan
19/12/2016
106,05 MSCI AC Far East Free ex Japan
18/12/2016
106,68 MSCI AC Far East Free ex Japan
17/12/2016
106,68 MSCI AC Far East Free ex Japan
16/12/2016
106,68 MSCI AC Far East Free ex Japan
15/12/2016
107,12 MSCI AC Far East Free ex Japan
14/12/2016
106,42 MSCI AC Far East Free ex Japan
13/12/2016
106,98 MSCI AC Far East Free ex Japan
12/12/2016
106,72 MSCI AC Far East Free ex Japan
11/12/2016
108,11 MSCI AC Far East Free ex Japan
10/12/2016
108,11 MSCI AC Far East Free ex Japan
09/12/2016
108,11 MSCI AC Far East Free ex Japan
08/12/2016
106,60 MSCI AC Far East Free ex Japan
07/12/2016
105,64 MSCI AC Far East Free ex Japan
06/12/2016
105,17 MSCI AC Far East Free ex Japan
05/12/2016
104,71 MSCI AC Far East Free ex Japan
04/12/2016
105,54 MSCI AC Far East Free ex Japan
03/12/2016
105,54 MSCI AC Far East Free ex Japan
02/12/2016
105,54 MSCI AC Far East Free ex Japan
01/12/2016
106,68 MSCI AC Far East Free ex Japan
30/11/2016
106,52 MSCI AC Far East Free ex Japan
29/11/2016
106,83 MSCI AC Far East Free ex Japan
28/11/2016
106,87 MSCI AC Far East Free ex Japan
27/11/2016
106,09 MSCI AC Far East Free ex Japan
26/11/2016
106,09 MSCI AC Far East Free ex Japan
25/11/2016
106,09 MSCI AC Far East Free ex Japan
24/11/2016
106,11 MSCI AC Far East Free ex Japan
23/11/2016
106,08 MSCI AC Far East Free ex Japan
22/11/2016
105,69 MSCI AC Far East Free ex Japan
21/11/2016
104,39 MSCI AC Far East Free ex Japan
20/11/2016
104,37 MSCI AC Far East Free ex Japan
19/11/2016
104,37 MSCI AC Far East Free ex Japan
18/11/2016
104,37 MSCI AC Far East Free ex Japan
17/11/2016
103,68 MSCI AC Far East Free ex Japan
16/11/2016
103,68 MSCI AC Far East Free ex Japan
15/11/2016
102,66 MSCI AC Far East Free ex Japan
14/11/2016
102,25 MSCI AC Far East Free ex Japan
13/11/2016
102,68 MSCI AC Far East Free ex Japan
12/11/2016
102,68 MSCI AC Far East Free ex Japan
11/11/2016
102,68 MSCI AC Far East Free ex Japan
10/11/2016
105,09 MSCI AC Far East Free ex Japan
09/11/2016
102,71 MSCI AC Far East Free ex Japan
08/11/2016
105,07 MSCI AC Far East Free ex Japan
07/11/2016
104,07 MSCI AC Far East Free ex Japan
06/11/2016
102,98 MSCI AC Far East Free ex Japan
05/11/2016
102,98 MSCI AC Far East Free ex Japan
04/11/2016
102,98 MSCI AC Far East Free ex Japan
03/11/2016
103,44 MSCI AC Far East Free ex Japan
02/11/2016
103,50 MSCI AC Far East Free ex Japan
01/11/2016
105,67 MSCI AC Far East Free ex Japan
31/10/2016
106,01 MSCI AC Far East Free ex Japan
30/10/2016
106,42 MSCI AC Far East Free ex Japan
29/10/2016
106,42 MSCI AC Far East Free ex Japan
28/10/2016
106,42 MSCI AC Far East Free ex Japan
27/10/2016
106,77 MSCI AC Far East Free ex Japan
26/10/2016
107,48 MSCI AC Far East Free ex Japan
25/10/2016
108,99 MSCI AC Far East Free ex Japan
24/10/2016
108,83 MSCI AC Far East Free ex Japan
23/10/2016
107,94 MSCI AC Far East Free ex Japan
22/10/2016
107,94 MSCI AC Far East Free ex Japan
21/10/2016
107,94 MSCI AC Far East Free ex Japan
20/10/2016
107,38 MSCI AC Far East Free ex Japan
19/10/2016
107,33 MSCI AC Far East Free ex Japan
18/10/2016
106,85 MSCI AC Far East Free ex Japan
17/10/2016
105,45 MSCI AC Far East Free ex Japan
16/10/2016
105,77 MSCI AC Far East Free ex Japan
15/10/2016
105,77 MSCI AC Far East Free ex Japan
14/10/2016
105,77 MSCI AC Far East Free ex Japan
13/10/2016
104,80 MSCI AC Far East Free ex Japan
12/10/2016
106,26 MSCI AC Far East Free ex Japan
11/10/2016
106,24 MSCI AC Far East Free ex Japan
10/10/2016
107,02 MSCI AC Far East Free ex Japan
09/10/2016
107,08 MSCI AC Far East Free ex Japan
08/10/2016
107,08 MSCI AC Far East Free ex Japan
07/10/2016
107,08 MSCI AC Far East Free ex Japan
06/10/2016
107,20 MSCI AC Far East Free ex Japan
05/10/2016
106,46 MSCI AC Far East Free ex Japan
04/10/2016
107,01 MSCI AC Far East Free ex Japan
03/10/2016
105,82 MSCI AC Far East Free ex Japan
02/10/2016
105,69 MSCI AC Far East Free ex Japan
01/10/2016
105,69 MSCI AC Far East Free ex Japan
30/09/2016
105,69 MSCI AC Far East Free ex Japan
29/09/2016
106,62 MSCI AC Far East Free ex Japan
28/09/2016
106,02 MSCI AC Far East Free ex Japan
27/09/2016
106,21 MSCI AC Far East Free ex Japan
26/09/2016
104,84 MSCI AC Far East Free ex Japan
25/09/2016
106,69 MSCI AC Far East Free ex Japan
24/09/2016
106,69 MSCI AC Far East Free ex Japan
23/09/2016
106,69 MSCI AC Far East Free ex Japan
22/09/2016
106,58 MSCI AC Far East Free ex Japan
21/09/2016
106,26 MSCI AC Far East Free ex Japan
20/09/2016
105,08 MSCI AC Far East Free ex Japan
19/09/2016
105,25 MSCI AC Far East Free ex Japan
18/09/2016
103,23 MSCI AC Far East Free ex Japan
17/09/2016
103,23 MSCI AC Far East Free ex Japan
16/09/2016
103,23 MSCI AC Far East Free ex Japan
15/09/2016
102,99 MSCI AC Far East Free ex Japan
14/09/2016
102,82 MSCI AC Far East Free ex Japan
13/09/2016
102,70 MSCI AC Far East Free ex Japan
12/09/2016
103,16 MSCI AC Far East Free ex Japan
11/09/2016
105,60 MSCI AC Far East Free ex Japan
10/09/2016
105,60 MSCI AC Far East Free ex Japan
09/09/2016
105,60 MSCI AC Far East Free ex Japan
08/09/2016
106,27 MSCI AC Far East Free ex Japan
07/09/2016
106,58 MSCI AC Far East Free ex Japan
06/09/2016
106,95 MSCI AC Far East Free ex Japan
05/09/2016
105,73 MSCI AC Far East Free ex Japan
04/09/2016
103,74 MSCI AC Far East Free ex Japan
03/09/2016
103,74 MSCI AC Far East Free ex Japan
02/09/2016
103,74 MSCI AC Far East Free ex Japan
01/09/2016
103,69 MSCI AC Far East Free ex Japan
31/08/2016
103,97 MSCI AC Far East Free ex Japan
30/08/2016
103,93 MSCI AC Far East Free ex Japan
29/08/2016
103,33 MSCI AC Far East Free ex Japan
28/08/2016
102,85 MSCI AC Far East Free ex Japan
27/08/2016
102,85 MSCI AC Far East Free ex Japan
26/08/2016
102,85 MSCI AC Far East Free ex Japan
25/08/2016
102,65 MSCI AC Far East Free ex Japan
24/08/2016
102,50 MSCI AC Far East Free ex Japan
23/08/2016
102,55 MSCI AC Far East Free ex Japan
22/08/2016
102,48 MSCI AC Far East Free ex Japan
21/08/2016
102,77 MSCI AC Far East Free ex Japan
20/08/2016
102,77 MSCI AC Far East Free ex Japan
19/08/2016
102,77 MSCI AC Far East Free ex Japan
18/08/2016
103,45 MSCI AC Far East Free ex Japan
17/08/2016
103,15 MSCI AC Far East Free ex Japan
16/08/2016
103,71 MSCI AC Far East Free ex Japan
15/08/2016
104,55 MSCI AC Far East Free ex Japan
14/08/2016
104,24 MSCI AC Far East Free ex Japan
13/08/2016
104,24 MSCI AC Far East Free ex Japan
12/08/2016
104,24 MSCI AC Far East Free ex Japan
11/08/2016
103,81 MSCI AC Far East Free ex Japan
10/08/2016
103,35 MSCI AC Far East Free ex Japan
09/08/2016
103,74 MSCI AC Far East Free ex Japan
08/08/2016
103,40 MSCI AC Far East Free ex Japan
07/08/2016
101,58 MSCI AC Far East Free ex Japan
06/08/2016
101,58 MSCI AC Far East Free ex Japan
05/08/2016
101,58 MSCI AC Far East Free ex Japan
04/08/2016
100,47 MSCI AC Far East Free ex Japan
03/08/2016
99,42 MSCI AC Far East Free ex Japan
02/08/2016
100,94 MSCI AC Far East Free ex Japan
01/08/2016
101,64 MSCI AC Far East Free ex Japan
31/07/2016
100,52 MSCI AC Far East Free ex Japan
30/07/2016
100,52 MSCI AC Far East Free ex Japan
29/07/2016
100,52 MSCI AC Far East Free ex Japan
28/07/2016
101,69 MSCI AC Far East Free ex Japan
27/07/2016
102,41 MSCI AC Far East Free ex Japan
26/07/2016
102,03 MSCI AC Far East Free ex Japan
25/07/2016
101,57 MSCI AC Far East Free ex Japan
24/07/2016
101,29 MSCI AC Far East Free ex Japan
23/07/2016
101,29 MSCI AC Far East Free ex Japan
22/07/2016
101,29 MSCI AC Far East Free ex Japan
21/07/2016
101,56 MSCI AC Far East Free ex Japan
20/07/2016
101,29 MSCI AC Far East Free ex Japan
19/07/2016
100,79 MSCI AC Far East Free ex Japan
18/07/2016
100,84 MSCI AC Far East Free ex Japan
17/07/2016
99,79 MSCI AC Far East Free ex Japan
16/07/2016
99,79 MSCI AC Far East Free ex Japan
15/07/2016
99,79 MSCI AC Far East Free ex Japan
14/07/2016
98,89 MSCI AC Far East Free ex Japan
13/07/2016
98,89 MSCI AC Far East Free ex Japan
12/07/2016
98,26 MSCI AC Far East Free ex Japan
11/07/2016
97,79 MSCI AC Far East Free ex Japan
10/07/2016
95,63 MSCI AC Far East Free ex Japan
09/07/2016
95,63 MSCI AC Far East Free ex Japan
08/07/2016
95,63 MSCI AC Far East Free ex Japan
07/07/2016
96,03 MSCI AC Far East Free ex Japan
06/07/2016
95,06 MSCI AC Far East Free ex Japan
05/07/2016
95,86 MSCI AC Far East Free ex Japan
04/07/2016
96,92 MSCI AC Far East Free ex Japan
03/07/2016
96,28 MSCI AC Far East Free ex Japan
02/07/2016
96,28 MSCI AC Far East Free ex Japan
01/07/2016
96,28 MSCI AC Far East Free ex Japan
30/06/2016
96,05 MSCI AC Far East Free ex Japan
29/06/2016
94,59 MSCI AC Far East Free ex Japan
28/06/2016
93,22 MSCI AC Far East Free ex Japan
27/06/2016
93,20 MSCI AC Far East Free ex Japan
26/06/2016
92,89 MSCI AC Far East Free ex Japan
25/06/2016
92,89 MSCI AC Far East Free ex Japan
24/06/2016
92,89 MSCI AC Far East Free ex Japan
23/06/2016
93,13 MSCI AC Far East Free ex Japan
22/06/2016
93,83 MSCI AC Far East Free ex Japan
21/06/2016
92,96 MSCI AC Far East Free ex Japan
20/06/2016
92,26 MSCI AC Far East Free ex Japan
19/06/2016
91,48 MSCI AC Far East Free ex Japan
18/06/2016
91,48 MSCI AC Far East Free ex Japan
17/06/2016
91,48 MSCI AC Far East Free ex Japan
16/06/2016
91,77 MSCI AC Far East Free ex Japan
15/06/2016
92,30 MSCI AC Far East Free ex Japan
14/06/2016
92,02 MSCI AC Far East Free ex Japan
13/06/2016
91,83 MSCI AC Far East Free ex Japan
12/06/2016
93,53 MSCI AC Far East Free ex Japan
11/06/2016
93,53 MSCI AC Far East Free ex Japan
10/06/2016
93,53 MSCI AC Far East Free ex Japan
09/06/2016
94,28 MSCI AC Far East Free ex Japan
08/06/2016
94,16 MSCI AC Far East Free ex Japan
07/06/2016
94,09 MSCI AC Far East Free ex Japan
06/06/2016
92,62 MSCI AC Far East Free ex Japan
05/06/2016
93,49 MSCI AC Far East Free ex Japan
04/06/2016
93,49 MSCI AC Far East Free ex Japan
03/06/2016
93,49 MSCI AC Far East Free ex Japan
02/06/2016
92,82 MSCI AC Far East Free ex Japan
01/06/2016
92,66 MSCI AC Far East Free ex Japan
31/05/2016
92,98 MSCI AC Far East Free ex Japan
30/05/2016
92,60 MSCI AC Far East Free ex Japan
29/05/2016
92,39 MSCI AC Far East Free ex Japan
28/05/2016
92,39 MSCI AC Far East Free ex Japan
27/05/2016
92,39 MSCI AC Far East Free ex Japan
26/05/2016
91,48 MSCI AC Far East Free ex Japan
25/05/2016
91,48 MSCI AC Far East Free ex Japan
24/05/2016
89,65 MSCI AC Far East Free ex Japan
23/05/2016
89,79 MSCI AC Far East Free ex Japan
22/05/2016
89,03 MSCI AC Far East Free ex Japan
21/05/2016
89,03 MSCI AC Far East Free ex Japan
20/05/2016
89,03 MSCI AC Far East Free ex Japan
19/05/2016
88,79 MSCI AC Far East Free ex Japan
18/05/2016
89,10 MSCI AC Far East Free ex Japan
17/05/2016
89,65 MSCI AC Far East Free ex Japan
16/05/2016
88,73 MSCI AC Far East Free ex Japan
15/05/2016
88,31 MSCI AC Far East Free ex Japan
14/05/2016
88,31 MSCI AC Far East Free ex Japan
13/05/2016
88,31 MSCI AC Far East Free ex Japan
12/05/2016
88,98 MSCI AC Far East Free ex Japan
11/05/2016
89,05 MSCI AC Far East Free ex Japan
10/05/2016
89,45 MSCI AC Far East Free ex Japan
09/05/2016
89,14 MSCI AC Far East Free ex Japan
08/05/2016
89,21 MSCI AC Far East Free ex Japan
07/05/2016
89,21 MSCI AC Far East Free ex Japan
06/05/2016
89,21 MSCI AC Far East Free ex Japan
05/05/2016
89,86 MSCI AC Far East Free ex Japan
04/05/2016
89,61 MSCI AC Far East Free ex Japan
03/05/2016
89,91 MSCI AC Far East Free ex Japan
02/05/2016
91,55 MSCI AC Far East Free ex Japan
01/05/2016
92,50 MSCI AC Far East Free ex Japan
30/04/2016
92,50 MSCI AC Far East Free ex Japan
29/04/2016
92,50 MSCI AC Far East Free ex Japan
28/04/2016
93,68 MSCI AC Far East Free ex Japan
27/04/2016
94,40 MSCI AC Far East Free ex Japan
26/04/2016
94,76 MSCI AC Far East Free ex Japan
25/04/2016
94,94 MSCI AC Far East Free ex Japan
24/04/2016
95,53 MSCI AC Far East Free ex Japan
23/04/2016
95,53 MSCI AC Far East Free ex Japan
22/04/2016
95,53 MSCI AC Far East Free ex Japan
21/04/2016
95,51 MSCI AC Far East Free ex Japan
20/04/2016
94,42 MSCI AC Far East Free ex Japan
19/04/2016
95,42 MSCI AC Far East Free ex Japan
18/04/2016
94,91 MSCI AC Far East Free ex Japan
17/04/2016
95,60 MSCI AC Far East Free ex Japan
16/04/2016
95,60 MSCI AC Far East Free ex Japan
15/04/2016
95,60 MSCI AC Far East Free ex Japan
14/04/2016
95,62 MSCI AC Far East Free ex Japan
13/04/2016
94,91 MSCI AC Far East Free ex Japan
12/04/2016
92,47 MSCI AC Far East Free ex Japan
11/04/2016
92,15 MSCI AC Far East Free ex Japan
10/04/2016
91,90 MSCI AC Far East Free ex Japan
09/04/2016
91,90 MSCI AC Far East Free ex Japan
08/04/2016
91,90 MSCI AC Far East Free ex Japan
07/04/2016
91,69 MSCI AC Far East Free ex Japan
06/04/2016
91,68 MSCI AC Far East Free ex Japan
05/04/2016
91,55 MSCI AC Far East Free ex Japan
04/04/2016
92,62 MSCI AC Far East Free ex Japan
03/04/2016
91,95 MSCI AC Far East Free ex Japan
02/04/2016
91,95 MSCI AC Far East Free ex Japan
01/04/2016
91,95 MSCI AC Far East Free ex Japan
31/03/2016
93,62 MSCI AC Far East Free ex Japan
30/03/2016
93,91 MSCI AC Far East Free ex Japan
29/03/2016
93,02 MSCI AC Far East Free ex Japan
28/03/2016
93,10 MSCI AC Far East Free ex Japan
27/03/2016
93,21 MSCI AC Far East Free ex Japan
26/03/2016
93,21 MSCI AC Far East Free ex Japan
25/03/2016
93,21 MSCI AC Far East Free ex Japan
24/03/2016
93,40 MSCI AC Far East Free ex Japan
23/03/2016
94,26 MSCI AC Far East Free ex Japan
22/03/2016
94,33 MSCI AC Far East Free ex Japan
21/03/2016
93,66 MSCI AC Far East Free ex Japan
20/03/2016
93,45 MSCI AC Far East Free ex Japan
19/03/2016
93,45 MSCI AC Far East Free ex Japan
18/03/2016
93,45 MSCI AC Far East Free ex Japan
17/03/2016
92,06 MSCI AC Far East Free ex Japan
16/03/2016
92,38 MSCI AC Far East Free ex Japan
15/03/2016
92,03 MSCI AC Far East Free ex Japan
14/03/2016
92,78 MSCI AC Far East Free ex Japan
13/03/2016
92,18 MSCI AC Far East Free ex Japan
12/03/2016
92,18 MSCI AC Far East Free ex Japan
11/03/2016
92,18 MSCI AC Far East Free ex Japan
10/03/2016
92,95 MSCI AC Far East Free ex Japan
09/03/2016
91,54 MSCI AC Far East Free ex Japan
08/03/2016
91,30 MSCI AC Far East Free ex Japan
07/03/2016
92,80 MSCI AC Far East Free ex Japan
06/03/2016
92,45 MSCI AC Far East Free ex Japan
05/03/2016
92,45 MSCI AC Far East Free ex Japan
04/03/2016
92,45 MSCI AC Far East Free ex Japan
03/03/2016
92,03 MSCI AC Far East Free ex Japan
02/03/2016
91,58 MSCI AC Far East Free ex Japan
01/03/2016
89,32 MSCI AC Far East Free ex Japan
29/02/2016
88,16 MSCI AC Far East Free ex Japan
28/02/2016
87,73 MSCI AC Far East Free ex Japan
27/02/2016
87,73 MSCI AC Far East Free ex Japan
26/02/2016
87,73 MSCI AC Far East Free ex Japan
25/02/2016
86,42 MSCI AC Far East Free ex Japan
24/02/2016
87,41 MSCI AC Far East Free ex Japan
23/02/2016
87,93 MSCI AC Far East Free ex Japan
22/02/2016
87,98 MSCI AC Far East Free ex Japan
21/02/2016
86,91 MSCI AC Far East Free ex Japan
20/02/2016
86,91 MSCI AC Far East Free ex Japan
19/02/2016
86,91 MSCI AC Far East Free ex Japan
18/02/2016
87,19 MSCI AC Far East Free ex Japan
17/02/2016
85,26 MSCI AC Far East Free ex Japan
16/02/2016
85,53 MSCI AC Far East Free ex Japan
15/02/2016
84,39 MSCI AC Far East Free ex Japan
14/02/2016
81,91 MSCI AC Far East Free ex Japan
13/02/2016
81,91 MSCI AC Far East Free ex Japan
12/02/2016
81,91 MSCI AC Far East Free ex Japan
11/02/2016
82,06 MSCI AC Far East Free ex Japan
10/02/2016
84,70 MSCI AC Far East Free ex Japan
09/02/2016
84,85 MSCI AC Far East Free ex Japan
08/02/2016
85,99 MSCI AC Far East Free ex Japan
07/02/2016
85,27 MSCI AC Far East Free ex Japan
06/02/2016
85,27 MSCI AC Far East Free ex Japan
05/02/2016
85,27 MSCI AC Far East Free ex Japan
04/02/2016
84,81 MSCI AC Far East Free ex Japan
03/02/2016
85,39 MSCI AC Far East Free ex Japan
02/02/2016
87,07 MSCI AC Far East Free ex Japan
01/02/2016
88,39 MSCI AC Far East Free ex Japan
31/01/2016
88,09 MSCI AC Far East Free ex Japan
30/01/2016
88,09 MSCI AC Far East Free ex Japan
29/01/2016
88,09 MSCI AC Far East Free ex Japan
28/01/2016
86,16 MSCI AC Far East Free ex Japan
27/01/2016
85,87 MSCI AC Far East Free ex Japan
26/01/2016
85,46 MSCI AC Far East Free ex Japan
25/01/2016
87,29 MSCI AC Far East Free ex Japan
24/01/2016
86,30 MSCI AC Far East Free ex Japan
23/01/2016
86,30 MSCI AC Far East Free ex Japan
22/01/2016
86,30 MSCI AC Far East Free ex Japan
21/01/2016
83,13 MSCI AC Far East Free ex Japan
20/01/2016
83,94 MSCI AC Far East Free ex Japan
19/01/2016
87,03 MSCI AC Far East Free ex Japan
18/01/2016
85,48 MSCI AC Far East Free ex Japan
17/01/2016
85,87 MSCI AC Far East Free ex Japan
16/01/2016
85,87 MSCI AC Far East Free ex Japan
15/01/2016
85,87 MSCI AC Far East Free ex Japan
14/01/2016
87,11 MSCI AC Far East Free ex Japan
13/01/2016
88,69 MSCI AC Far East Free ex Japan
12/01/2016
87,62 MSCI AC Far East Free ex Japan
11/01/2016
87,41 MSCI AC Far East Free ex Japan
10/01/2016
89,78 MSCI AC Far East Free ex Japan
09/01/2016
89,78 MSCI AC Far East Free ex Japan
08/01/2016
89,78 MSCI AC Far East Free ex Japan
07/01/2016
89,30 MSCI AC Far East Free ex Japan
06/01/2016
92,87 MSCI AC Far East Free ex Japan
05/01/2016
93,85 MSCI AC Far East Free ex Japan
04/01/2016
92,63 MSCI AC Far East Free ex Japan
03/01/2016
95,75 MSCI AC Far East Free ex Japan
02/01/2016
95,75 MSCI AC Far East Free ex Japan
01/01/2016
95,75 MSCI AC Far East Free ex Japan
31/12/2015
95,75 MSCI AC Far East Free ex Japan
30/12/2015
95,24 MSCI AC Far East Free ex Japan
29/12/2015
95,45 MSCI AC Far East Free ex Japan
28/12/2015
95,26 MSCI AC Far East Free ex Japan
27/12/2015
96,10 MSCI AC Far East Free ex Japan
26/12/2015
96,10 MSCI AC Far East Free ex Japan
25/12/2015
96,10 MSCI AC Far East Free ex Japan
24/12/2015
96,05 MSCI AC Far East Free ex Japan
23/12/2015
96,13 MSCI AC Far East Free ex Japan
22/12/2015
95,14 MSCI AC Far East Free ex Japan
21/12/2015
95,38 MSCI AC Far East Free ex Japan
20/12/2015
95,27 MSCI AC Far East Free ex Japan
19/12/2015
95,27 MSCI AC Far East Free ex Japan
18/12/2015
95,27 MSCI AC Far East Free ex Japan
17/12/2015
96,02 MSCI AC Far East Free ex Japan
16/12/2015
94,53 MSCI AC Far East Free ex Japan
15/12/2015
92,40 MSCI AC Far East Free ex Japan
14/12/2015
92,14 MSCI AC Far East Free ex Japan
13/12/2015
93,21 MSCI AC Far East Free ex Japan
12/12/2015
93,21 MSCI AC Far East Free ex Japan
11/12/2015
93,21 MSCI AC Far East Free ex Japan
10/12/2015
94,33 MSCI AC Far East Free ex Japan
09/12/2015
94,63 MSCI AC Far East Free ex Japan
08/12/2015
95,72 MSCI AC Far East Free ex Japan
07/12/2015
97,66 MSCI AC Far East Free ex Japan
06/12/2015
96,99 MSCI AC Far East Free ex Japan
05/12/2015
96,99 MSCI AC Far East Free ex Japan
04/12/2015
96,99 MSCI AC Far East Free ex Japan
03/12/2015
99,62 MSCI AC Far East Free ex Japan
02/12/2015
100,60 MSCI AC Far East Free ex Japan
01/12/2015
100,81 MSCI AC Far East Free ex Japan
30/11/2015
99,32 MSCI AC Far East Free ex Japan
29/11/2015
100,32 MSCI AC Far East Free ex Japan
28/11/2015
100,32 MSCI AC Far East Free ex Japan
27/11/2015
100,32 MSCI AC Far East Free ex Japan
26/11/2015
101,61 MSCI AC Far East Free ex Japan
25/11/2015
101,63 MSCI AC Far East Free ex Japan
24/11/2015
100,97 MSCI AC Far East Free ex Japan
23/11/2015
101,13 MSCI AC Far East Free ex Japan
22/11/2015
100,85 MSCI AC Far East Free ex Japan
21/11/2015
100,85 MSCI AC Far East Free ex Japan
20/11/2015
100,85 MSCI AC Far East Free ex Japan
19/11/2015
100,07 MSCI AC Far East Free ex Japan
18/11/2015
98,62 MSCI AC Far East Free ex Japan
17/11/2015
98,95 MSCI AC Far East Free ex Japan
16/11/2015
97,41 MSCI AC Far East Free ex Japan
15/11/2015
98,56 MSCI AC Far East Free ex Japan
14/11/2015
98,56 MSCI AC Far East Free ex Japan
13/11/2015
98,56 MSCI AC Far East Free ex Japan
12/11/2015
100,44 MSCI AC Far East Free ex Japan
11/11/2015
99,74 MSCI AC Far East Free ex Japan
10/11/2015
100,13 MSCI AC Far East Free ex Japan
09/11/2015
100,88 MSCI AC Far East Free ex Japan
08/11/2015
101,13 MSCI AC Far East Free ex Japan
07/11/2015
101,13 MSCI AC Far East Free ex Japan
06/11/2015
101,13 MSCI AC Far East Free ex Japan
05/11/2015
101,82 MSCI AC Far East Free ex Japan
04/11/2015
101,76 MSCI AC Far East Free ex Japan
03/11/2015
99,77 MSCI AC Far East Free ex Japan
02/11/2015
98,28 MSCI AC Far East Free ex Japan
01/11/2015
98,55 MSCI AC Far East Free ex Japan
31/10/2015
98,55 MSCI AC Far East Free ex Japan
30/10/2015
98,55 MSCI AC Far East Free ex Japan
29/10/2015
99,41 MSCI AC Far East Free ex Japan
28/10/2015
99,24 MSCI AC Far East Free ex Japan
27/10/2015
100,06 MSCI AC Far East Free ex Japan
26/10/2015
100,82 MSCI AC Far East Free ex Japan
25/10/2015
100,07 MSCI AC Far East Free ex Japan
24/10/2015
100,07 MSCI AC Far East Free ex Japan
23/10/2015
100,07 MSCI AC Far East Free ex Japan
22/10/2015
96,60 MSCI AC Far East Free ex Japan
21/10/2015
96,69 MSCI AC Far East Free ex Japan
20/10/2015
96,66 MSCI AC Far East Free ex Japan
19/10/2015
97,39 MSCI AC Far East Free ex Japan
18/10/2015
96,92 MSCI AC Far East Free ex Japan
17/10/2015
96,92 MSCI AC Far East Free ex Japan
16/10/2015
96,92 MSCI AC Far East Free ex Japan
15/10/2015
96,07 MSCI AC Far East Free ex Japan
14/10/2015
94,30 MSCI AC Far East Free ex Japan
13/10/2015
95,06 MSCI AC Far East Free ex Japan
12/10/2015
95,90 MSCI AC Far East Free ex Japan
11/10/2015
94,70 MSCI AC Far East Free ex Japan
10/10/2015
94,70 MSCI AC Far East Free ex Japan
09/10/2015
94,70 MSCI AC Far East Free ex Japan
08/10/2015
94,76 MSCI AC Far East Free ex Japan
07/10/2015
94,94 MSCI AC Far East Free ex Japan
06/10/2015
92,58 MSCI AC Far East Free ex Japan
05/10/2015
91,74 MSCI AC Far East Free ex Japan
04/10/2015
91,00 MSCI AC Far East Free ex Japan
03/10/2015
91,00 MSCI AC Far East Free ex Japan
02/10/2015
91,00 MSCI AC Far East Free ex Japan
01/10/2015
90,12 MSCI AC Far East Free ex Japan
30/09/2015
89,15 MSCI AC Far East Free ex Japan
29/09/2015
87,67 MSCI AC Far East Free ex Japan
28/09/2015
89,15 MSCI AC Far East Free ex Japan
27/09/2015
89,59 MSCI AC Far East Free ex Japan
26/09/2015
89,59 MSCI AC Far East Free ex Japan
25/09/2015
89,59 MSCI AC Far East Free ex Japan
24/09/2015
88,98 MSCI AC Far East Free ex Japan
23/09/2015
90,20 MSCI AC Far East Free ex Japan
22/09/2015
92,52 MSCI AC Far East Free ex Japan
21/09/2015
91,77 MSCI AC Far East Free ex Japan
20/09/2015
91,89 MSCI AC Far East Free ex Japan
19/09/2015
91,89 MSCI AC Far East Free ex Japan
18/09/2015
91,89 MSCI AC Far East Free ex Japan
17/09/2015
92,15 MSCI AC Far East Free ex Japan
16/09/2015
92,15 MSCI AC Far East Free ex Japan
15/09/2015
89,62 MSCI AC Far East Free ex Japan
14/09/2015
90,21 MSCI AC Far East Free ex Japan
13/09/2015
90,26 MSCI AC Far East Free ex Japan
12/09/2015
90,26 MSCI AC Far East Free ex Japan
11/09/2015
90,26 MSCI AC Far East Free ex Japan
10/09/2015
91,07 MSCI AC Far East Free ex Japan
09/09/2015
92,44 MSCI AC Far East Free ex Japan
08/09/2015
89,05 MSCI AC Far East Free ex Japan
07/09/2015
87,56 MSCI AC Far East Free ex Japan
06/09/2015
88,56 MSCI AC Far East Free ex Japan
05/09/2015
88,56 MSCI AC Far East Free ex Japan
04/09/2015
88,56 MSCI AC Far East Free ex Japan
03/09/2015
88,59 MSCI AC Far East Free ex Japan
02/09/2015
88,30 MSCI AC Far East Free ex Japan
01/09/2015
89,06 MSCI AC Far East Free ex Japan
31/08/2015
90,89 MSCI AC Far East Free ex Japan
30/08/2015
90,57 MSCI AC Far East Free ex Japan
29/08/2015
90,57 MSCI AC Far East Free ex Japan
28/08/2015
90,57 MSCI AC Far East Free ex Japan
27/08/2015
89,72 MSCI AC Far East Free ex Japan
26/08/2015
86,19 MSCI AC Far East Free ex Japan
25/08/2015
85,37 MSCI AC Far East Free ex Japan
24/08/2015
85,52 MSCI AC Far East Free ex Japan
23/08/2015
90,01 MSCI AC Far East Free ex Japan
22/08/2015
90,01 MSCI AC Far East Free ex Japan
21/08/2015
90,01 MSCI AC Far East Free ex Japan
20/08/2015
92,83 MSCI AC Far East Free ex Japan
19/08/2015
95,40 MSCI AC Far East Free ex Japan
18/08/2015
96,10 MSCI AC Far East Free ex Japan
17/08/2015
96,75 MSCI AC Far East Free ex Japan
16/08/2015
97,27 MSCI AC Far East Free ex Japan
15/08/2015
97,27 MSCI AC Far East Free ex Japan
14/08/2015
97,27 MSCI AC Far East Free ex Japan
13/08/2015
97,95 MSCI AC Far East Free ex Japan
12/08/2015
96,81 MSCI AC Far East Free ex Japan
11/08/2015
99,96 MSCI AC Far East Free ex Japan
10/08/2015
101,98 MSCI AC Far East Free ex Japan
09/08/2015
101,99 MSCI AC Far East Free ex Japan
08/08/2015
101,99 MSCI AC Far East Free ex Japan
07/08/2015
101,99 MSCI AC Far East Free ex Japan
06/08/2015
102,28 MSCI AC Far East Free ex Japan
05/08/2015
103,05 MSCI AC Far East Free ex Japan
04/08/2015
102,28 MSCI AC Far East Free ex Japan
03/08/2015
102,20 MSCI AC Far East Free ex Japan
02/08/2015
103,20 MSCI AC Far East Free ex Japan
01/08/2015
103,20 MSCI AC Far East Free ex Japan
31/07/2015
103,20 MSCI AC Far East Free ex Japan
30/07/2015
102,93 MSCI AC Far East Free ex Japan
29/07/2015
102,74 MSCI AC Far East Free ex Japan
28/07/2015
102,26 MSCI AC Far East Free ex Japan
27/07/2015
101,94 MSCI AC Far East Free ex Japan
26/07/2015
105,47 MSCI AC Far East Free ex Japan
25/07/2015
105,47 MSCI AC Far East Free ex Japan
24/07/2015
105,47 MSCI AC Far East Free ex Japan
23/07/2015
105,83 MSCI AC Far East Free ex Japan
22/07/2015
107,10 MSCI AC Far East Free ex Japan
21/07/2015
108,31 MSCI AC Far East Free ex Japan
20/07/2015
107,93 MSCI AC Far East Free ex Japan
19/07/2015
108,09 MSCI AC Far East Free ex Japan
18/07/2015
108,09 MSCI AC Far East Free ex Japan
17/07/2015
108,09 MSCI AC Far East Free ex Japan
16/07/2015
107,74 MSCI AC Far East Free ex Japan
15/07/2015
106,00 MSCI AC Far East Free ex Japan
14/07/2015
106,05 MSCI AC Far East Free ex Japan
13/07/2015
106,55 MSCI AC Far East Free ex Japan
12/07/2015
104,01 MSCI AC Far East Free ex Japan
11/07/2015
104,01 MSCI AC Far East Free ex Japan
10/07/2015
104,01 MSCI AC Far East Free ex Japan
09/07/2015
103,77 MSCI AC Far East Free ex Japan
08/07/2015
101,73 MSCI AC Far East Free ex Japan
07/07/2015
105,89 MSCI AC Far East Free ex Japan
06/07/2015
107,11 MSCI AC Far East Free ex Japan
05/07/2015
109,20 MSCI AC Far East Free ex Japan
04/07/2015
109,20 MSCI AC Far East Free ex Japan
03/07/2015
109,20 MSCI AC Far East Free ex Japan
02/07/2015
110,27 MSCI AC Far East Free ex Japan
01/07/2015
110,14 MSCI AC Far East Free ex Japan
30/06/2015
108,96 MSCI AC Far East Free ex Japan
29/06/2015
108,12 MSCI AC Far East Free ex Japan
28/06/2015
109,78 MSCI AC Far East Free ex Japan
27/06/2015
109,78 MSCI AC Far East Free ex Japan
26/06/2015
109,78 MSCI AC Far East Free ex Japan
25/06/2015
111,00 MSCI AC Far East Free ex Japan
24/06/2015
111,46 MSCI AC Far East Free ex Japan
23/06/2015
111,35 MSCI AC Far East Free ex Japan
22/06/2015
109,00 MSCI AC Far East Free ex Japan
21/06/2015
108,17 MSCI AC Far East Free ex Japan
20/06/2015
108,17 MSCI AC Far East Free ex Japan
19/06/2015
108,17 MSCI AC Far East Free ex Japan
18/06/2015
107,27 MSCI AC Far East Free ex Japan
17/06/2015
108,29 MSCI AC Far East Free ex Japan
16/06/2015
108,18 MSCI AC Far East Free ex Japan
15/06/2015
109,18 MSCI AC Far East Free ex Japan
14/06/2015
110,58 MSCI AC Far East Free ex Japan
13/06/2015
110,58 MSCI AC Far East Free ex Japan
12/06/2015
110,58 MSCI AC Far East Free ex Japan
11/06/2015
109,73 MSCI AC Far East Free ex Japan
10/06/2015
108,82 MSCI AC Far East Free ex Japan
09/06/2015
109,13 MSCI AC Far East Free ex Japan
08/06/2015
111,32 MSCI AC Far East Free ex Japan
07/06/2015
111,44 MSCI AC Far East Free ex Japan
06/06/2015
111,44 MSCI AC Far East Free ex Japan
05/06/2015
111,44 MSCI AC Far East Free ex Japan
04/06/2015
111,02 MSCI AC Far East Free ex Japan
03/06/2015
113,49 MSCI AC Far East Free ex Japan
02/06/2015
114,31 MSCI AC Far East Free ex Japan
01/06/2015
116,21 MSCI AC Far East Free ex Japan
31/05/2015
115,88 MSCI AC Far East Free ex Japan
30/05/2015
115,88 MSCI AC Far East Free ex Japan
29/05/2015
115,88 MSCI AC Far East Free ex Japan
28/05/2015
117,05 MSCI AC Far East Free ex Japan
27/05/2015
118,77 MSCI AC Far East Free ex Japan
26/05/2015
119,19 MSCI AC Far East Free ex Japan
25/05/2015
118,43 MSCI AC Far East Free ex Japan
24/05/2015
116,53 MSCI AC Far East Free ex Japan
23/05/2015
116,53 MSCI AC Far East Free ex Japan
22/05/2015
116,53 MSCI AC Far East Free ex Japan
21/05/2015
115,53 MSCI AC Far East Free ex Japan
20/05/2015
116,25 MSCI AC Far East Free ex Japan
19/05/2015
116,08 MSCI AC Far East Free ex Japan
18/05/2015
113,39 MSCI AC Far East Free ex Japan
17/05/2015
114,15 MSCI AC Far East Free ex Japan
16/05/2015
114,15 MSCI AC Far East Free ex Japan
15/05/2015
114,15 MSCI AC Far East Free ex Japan
14/05/2015
112,34 MSCI AC Far East Free ex Japan
13/05/2015
114,16 MSCI AC Far East Free ex Japan
12/05/2015
113,81 MSCI AC Far East Free ex Japan
11/05/2015
115,67 MSCI AC Far East Free ex Japan
10/05/2015
114,48 MSCI AC Far East Free ex Japan
09/05/2015
114,48 MSCI AC Far East Free ex Japan
08/05/2015
114,48 MSCI AC Far East Free ex Japan
07/05/2015
112,87 MSCI AC Far East Free ex Japan
06/05/2015
115,40 MSCI AC Far East Free ex Japan
05/05/2015
117,27 MSCI AC Far East Free ex Japan
04/05/2015
117,83 MSCI AC Far East Free ex Japan
03/05/2015
116,92 MSCI AC Far East Free ex Japan
02/05/2015
116,92 MSCI AC Far East Free ex Japan
01/05/2015
116,92 MSCI AC Far East Free ex Japan
30/04/2015
116,94 MSCI AC Far East Free ex Japan
29/04/2015
120,20 MSCI AC Far East Free ex Japan
28/04/2015
121,82 MSCI AC Far East Free ex Japan
27/04/2015
123,27 MSCI AC Far East Free ex Japan
26/04/2015
122,46 MSCI AC Far East Free ex Japan
25/04/2015
122,46 MSCI AC Far East Free ex Japan
24/04/2015
122,46 MSCI AC Far East Free ex Japan
23/04/2015
122,26 MSCI AC Far East Free ex Japan
22/04/2015
122,13 MSCI AC Far East Free ex Japan
21/04/2015
121,78 MSCI AC Far East Free ex Japan
20/04/2015
120,29 MSCI AC Far East Free ex Japan
19/04/2015
120,56 MSCI AC Far East Free ex Japan
18/04/2015
120,56 MSCI AC Far East Free ex Japan
17/04/2015
120,56 MSCI AC Far East Free ex Japan
16/04/2015
121,90 MSCI AC Far East Free ex Japan
15/04/2015
121,91 MSCI AC Far East Free ex Japan
14/04/2015
122,28 MSCI AC Far East Free ex Japan
13/04/2015
123,27 MSCI AC Far East Free ex Japan
12/04/2015
121,48 MSCI AC Far East Free ex Japan
11/04/2015
121,48 MSCI AC Far East Free ex Japan
10/04/2015
121,48 MSCI AC Far East Free ex Japan
09/04/2015
118,11 MSCI AC Far East Free ex Japan
08/04/2015
115,73 MSCI AC Far East Free ex Japan
07/04/2015
113,52 MSCI AC Far East Free ex Japan
06/04/2015
113,51 MSCI AC Far East Free ex Japan
05/04/2015
113,07 MSCI AC Far East Free ex Japan
04/04/2015
113,07 MSCI AC Far East Free ex Japan
03/04/2015
113,07 MSCI AC Far East Free ex Japan
02/04/2015
112,90 MSCI AC Far East Free ex Japan
01/04/2015
112,64 MSCI AC Far East Free ex Japan
31/03/2015
112,26 MSCI AC Far East Free ex Japan
30/03/2015
110,88 MSCI AC Far East Free ex Japan
29/03/2015
109,67 MSCI AC Far East Free ex Japan
28/03/2015
109,67 MSCI AC Far East Free ex Japan
27/03/2015
109,67 MSCI AC Far East Free ex Japan
26/03/2015
108,69 MSCI AC Far East Free ex Japan
25/03/2015
109,27 MSCI AC Far East Free ex Japan
24/03/2015
109,55 MSCI AC Far East Free ex Japan
23/03/2015
109,79 MSCI AC Far East Free ex Japan
22/03/2015
110,58 MSCI AC Far East Free ex Japan
21/03/2015
110,58 MSCI AC Far East Free ex Japan
20/03/2015
110,58 MSCI AC Far East Free ex Japan
19/03/2015
111,88 MSCI AC Far East Free ex Japan
18/03/2015
111,39 MSCI AC Far East Free ex Japan
17/03/2015
110,18 MSCI AC Far East Free ex Japan
16/03/2015
110,26 MSCI AC Far East Free ex Japan
15/03/2015
110,10 MSCI AC Far East Free ex Japan
14/03/2015
110,10 MSCI AC Far East Free ex Japan
13/03/2015
110,10 MSCI AC Far East Free ex Japan
12/03/2015
109,70 MSCI AC Far East Free ex Japan
11/03/2015
109,69 MSCI AC Far East Free ex Japan
10/03/2015
108,55 MSCI AC Far East Free ex Japan
09/03/2015
108,45 MSCI AC Far East Free ex Japan
08/03/2015
108,56 MSCI AC Far East Free ex Japan
07/03/2015
108,56 MSCI AC Far East Free ex Japan
06/03/2015
108,56 MSCI AC Far East Free ex Japan
05/03/2015
107,03 MSCI AC Far East Free ex Japan
04/03/2015
107,18 MSCI AC Far East Free ex Japan
03/03/2015
107,24 MSCI AC Far East Free ex Japan
02/03/2015
106,84 MSCI AC Far East Free ex Japan
01/03/2015
106,51 MSCI AC Far East Free ex Japan
28/02/2015
106,51 MSCI AC Far East Free ex Japan
27/02/2015
106,51 MSCI AC Far East Free ex Japan
26/02/2015
106,23 MSCI AC Far East Free ex Japan
25/02/2015
105,74 MSCI AC Far East Free ex Japan
24/02/2015
105,17 MSCI AC Far East Free ex Japan
23/02/2015
105,11 MSCI AC Far East Free ex Japan
22/02/2015
105,25 MSCI AC Far East Free ex Japan
21/02/2015
105,25 MSCI AC Far East Free ex Japan
20/02/2015
105,25 MSCI AC Far East Free ex Japan
19/02/2015
104,42 MSCI AC Far East Free ex Japan
18/02/2015
104,56 MSCI AC Far East Free ex Japan
17/02/2015
104,03 MSCI AC Far East Free ex Japan
16/02/2015
104,06 MSCI AC Far East Free ex Japan
15/02/2015
104,41 MSCI AC Far East Free ex Japan
14/02/2015
104,41 MSCI AC Far East Free ex Japan
13/02/2015
104,41 MSCI AC Far East Free ex Japan
12/02/2015
103,68 MSCI AC Far East Free ex Japan
11/02/2015
103,93 MSCI AC Far East Free ex Japan
10/02/2015
104,25 MSCI AC Far East Free ex Japan
09/02/2015
104,48 MSCI AC Far East Free ex Japan
08/02/2015
103,63 MSCI AC Far East Free ex Japan
07/02/2015
103,63 MSCI AC Far East Free ex Japan
06/02/2015
103,63 MSCI AC Far East Free ex Japan
05/02/2015
103,98 MSCI AC Far East Free ex Japan
04/02/2015
104,02 MSCI AC Far East Free ex Japan
03/02/2015
103,67 MSCI AC Far East Free ex Japan
02/02/2015
103,77 MSCI AC Far East Free ex Japan
01/02/2015
103,93 MSCI AC Far East Free ex Japan
31/01/2015
103,93 MSCI AC Far East Free ex Japan
30/01/2015
103,93 MSCI AC Far East Free ex Japan
29/01/2015
104,40 MSCI AC Far East Free ex Japan
28/01/2015
105,33 MSCI AC Far East Free ex Japan
27/01/2015
105,81 MSCI AC Far East Free ex Japan
26/01/2015
106,25 MSCI AC Far East Free ex Japan
25/01/2015
106,64 MSCI AC Far East Free ex Japan
24/01/2015
106,64 MSCI AC Far East Free ex Japan
23/01/2015
106,64 MSCI AC Far East Free ex Japan
22/01/2015
101,41 MSCI AC Far East Free ex Japan
21/01/2015
101,31 MSCI AC Far East Free ex Japan
20/01/2015
99,98 MSCI AC Far East Free ex Japan
19/01/2015
99,27 MSCI AC Far East Free ex Japan
18/01/2015
100,00 Act. Asie Pac hors Japon
18/01/2018
126,67 Act. Asie Pac hors Japon
17/01/2018
126,60 Act. Asie Pac hors Japon
16/01/2018
126,57 Act. Asie Pac hors Japon
15/01/2018
125,61 Act. Asie Pac hors Japon
14/01/2018
126,62 Act. Asie Pac hors Japon
13/01/2018
126,62 Act. Asie Pac hors Japon
12/01/2018
126,62 Act. Asie Pac hors Japon
11/01/2018
127,04 Act. Asie Pac hors Japon
10/01/2018
127,44 Act. Asie Pac hors Japon
09/01/2018
128,43 Act. Asie Pac hors Japon
08/01/2018
127,93 Act. Asie Pac hors Japon
07/01/2018
126,89 Act. Asie Pac hors Japon
06/01/2018
126,89 Act. Asie Pac hors Japon
05/01/2018
126,89 Act. Asie Pac hors Japon
04/01/2018
126,11 Act. Asie Pac hors Japon
03/01/2018
125,91 Act. Asie Pac hors Japon
02/01/2018
124,85 Act. Asie Pac hors Japon
01/01/2018
124,12 Act. Asie Pac hors Japon
31/12/2017
124,12 Act. Asie Pac hors Japon
30/12/2017
124,12 Act. Asie Pac hors Japon
29/12/2017
124,12 Act. Asie Pac hors Japon
28/12/2017
124,24 Act. Asie Pac hors Japon
27/12/2017
123,64 Act. Asie Pac hors Japon
26/12/2017
123,90 Act. Asie Pac hors Japon
25/12/2017
123,92 Act. Asie Pac hors Japon
24/12/2017
123,92 Act. Asie Pac hors Japon
23/12/2017
123,92 Act. Asie Pac hors Japon
22/12/2017
123,92 Act. Asie Pac hors Japon
21/12/2017
123,13 Act. Asie Pac hors Japon
20/12/2017
123,05 Act. Asie Pac hors Japon
19/12/2017
123,40 Act. Asie Pac hors Japon
18/12/2017
123,07 Act. Asie Pac hors Japon
17/12/2017
122,68 Act. Asie Pac hors Japon
16/12/2017
122,68 Act. Asie Pac hors Japon
15/12/2017
122,68 Act. Asie Pac hors Japon
14/12/2017
122,84 Act. Asie Pac hors Japon
13/12/2017
123,39 Act. Asie Pac hors Japon
12/12/2017
122,73 Act. Asie Pac hors Japon
11/12/2017
122,75 Act. Asie Pac hors Japon
10/12/2017
122,14 Act. Asie Pac hors Japon
09/12/2017
122,14 Act. Asie Pac hors Japon
08/12/2017
122,14 Act. Asie Pac hors Japon
07/12/2017
120,59 Act. Asie Pac hors Japon
06/12/2017
120,24 Act. Asie Pac hors Japon
05/12/2017
121,65 Act. Asie Pac hors Japon
04/12/2017
122,05 Act. Asie Pac hors Japon
03/12/2017
121,66 Act. Asie Pac hors Japon
02/12/2017
121,66 Act. Asie Pac hors Japon
01/12/2017
121,66 Act. Asie Pac hors Japon
30/11/2017
122,07 Act. Asie Pac hors Japon
29/11/2017
124,04 Act. Asie Pac hors Japon
28/11/2017
123,82 Act. Asie Pac hors Japon
27/11/2017
123,27 Act. Asie Pac hors Japon
26/11/2017
124,58 Act. Asie Pac hors Japon
25/11/2017
124,58 Act. Asie Pac hors Japon
24/11/2017
124,58 Act. Asie Pac hors Japon
23/11/2017
124,80 Act. Asie Pac hors Japon
22/11/2017
125,93 Act. Asie Pac hors Japon
21/11/2017
125,83 Act. Asie Pac hors Japon
20/11/2017
124,08 Act. Asie Pac hors Japon
19/11/2017
123,80 Act. Asie Pac hors Japon
18/11/2017
123,80 Act. Asie Pac hors Japon
17/11/2017
123,80 Act. Asie Pac hors Japon
16/11/2017
123,33 Act. Asie Pac hors Japon
15/11/2017
121,94 Act. Asie Pac hors Japon
14/11/2017
123,61 Act. Asie Pac hors Japon
13/11/2017
124,87 Act. Asie Pac hors Japon
12/11/2017
125,05 Act. Asie Pac hors Japon
11/11/2017
125,05 Act. Asie Pac hors Japon
10/11/2017
125,05 Act. Asie Pac hors Japon
09/11/2017
125,43 Act. Asie Pac hors Japon
08/11/2017
125,66 Act. Asie Pac hors Japon
07/11/2017
125,86 Act. Asie Pac hors Japon
06/11/2017
124,91 Act. Asie Pac hors Japon
05/11/2017
124,15 Act. Asie Pac hors Japon
04/11/2017
124,15 Act. Asie Pac hors Japon
03/11/2017
124,15 Act. Asie Pac hors Japon
02/11/2017
123,90 Act. Asie Pac hors Japon
01/11/2017
123,49 Act. Asie Pac hors Japon
31/10/2017
122,96 Act. Asie Pac hors Japon
30/10/2017
122,64 Act. Asie Pac hors Japon
29/10/2017
122,38 Act. Asie Pac hors Japon
28/10/2017
122,38 Act. Asie Pac hors Japon
27/10/2017
122,38 Act. Asie Pac hors Japon
26/10/2017
120,96 Act. Asie Pac hors Japon
25/10/2017
120,83 Act. Asie Pac hors Japon
24/10/2017
120,99 Act. Asie Pac hors Japon
23/10/2017
121,48 Act. Asie Pac hors Japon
22/10/2017
121,02 Act. Asie Pac hors Japon
21/10/2017
121,02 Act. Asie Pac hors Japon
20/10/2017
121,02 Act. Asie Pac hors Japon
19/10/2017
120,39 Act. Asie Pac hors Japon
18/10/2017
121,80 Act. Asie Pac hors Japon
17/10/2017
121,85 Act. Asie Pac hors Japon
16/10/2017
121,54 Act. Asie Pac hors Japon
15/10/2017
120,81 Act. Asie Pac hors Japon
14/10/2017
120,81 Act. Asie Pac hors Japon
13/10/2017
120,81 Act. Asie Pac hors Japon
12/10/2017
120,17 Act. Asie Pac hors Japon
11/10/2017
119,71 Act. Asie Pac hors Japon
10/10/2017
119,75 Act. Asie Pac hors Japon
09/10/2017
119,43 Act. Asie Pac hors Japon
08/10/2017
119,66 Act. Asie Pac hors Japon
07/10/2017
119,66 Act. Asie Pac hors Japon
06/10/2017
119,66 Act. Asie Pac hors Japon
05/10/2017
119,03 Act. Asie Pac hors Japon
04/10/2017
118,68 Act. Asie Pac hors Japon
03/10/2017
118,44 Act. Asie Pac hors Japon
02/10/2017
117,55 Act. Asie Pac hors Japon
01/10/2017
116,82 Act. Asie Pac hors Japon
30/09/2017
116,82 Act. Asie Pac hors Japon
29/09/2017
116,82 Act. Asie Pac hors Japon
28/09/2017
116,47 Act. Asie Pac hors Japon
27/09/2017
117,20 Act. Asie Pac hors Japon
26/09/2017
116,67 Act. Asie Pac hors Japon
25/09/2017
116,67 Act. Asie Pac hors Japon
24/09/2017
117,02 Act. Asie Pac hors Japon
23/09/2017
117,02 Act. Asie Pac hors Japon
22/09/2017
117,02 Act. Asie Pac hors Japon
21/09/2017
118,07 Act. Asie Pac hors Japon
20/09/2017
117,83 Act. Asie Pac hors Japon
19/09/2017
117,76 Act. Asie Pac hors Japon
18/09/2017
118,15 Act. Asie Pac hors Japon
17/09/2017
117,09 Act. Asie Pac hors Japon
16/09/2017
117,09 Act. Asie Pac hors Japon
15/09/2017
117,09 Act. Asie Pac hors Japon
14/09/2017
117,68 Act. Asie Pac hors Japon
13/09/2017
117,07 Act. Asie Pac hors Japon
12/09/2017
117,21 Act. Asie Pac hors Japon
11/09/2017
116,26 Act. Asie Pac hors Japon
10/09/2017
115,32 Act. Asie Pac hors Japon
09/09/2017
115,32 Act. Asie Pac hors Japon
08/09/2017
115,32 Act. Asie Pac hors Japon
07/09/2017
115,43 Act. Asie Pac hors Japon
06/09/2017
115,41 Act. Asie Pac hors Japon
05/09/2017
116,01 Act. Asie Pac hors Japon
04/09/2017
115,74 Act. Asie Pac hors Japon
03/09/2017
116,43 Act. Asie Pac hors Japon
02/09/2017
116,44 Act. Asie Pac hors Japon
01/09/2017
116,44 Act. Asie Pac hors Japon
31/08/2017
116,51 Act. Asie Pac hors Japon
30/08/2017
115,61 Act. Asie Pac hors Japon
29/08/2017
114,03 Act. Asie Pac hors Japon
28/08/2017
115,58 Act. Asie Pac hors Japon
27/08/2017
116,50 Act. Asie Pac hors Japon
26/08/2017
116,49 Act. Asie Pac hors Japon
25/08/2017
116,49 Act. Asie Pac hors Japon
24/08/2017
116,44 Act. Asie Pac hors Japon
23/08/2017
115,98 Act. Asie Pac hors Japon
22/08/2017
116,10 Act. Asie Pac hors Japon
21/08/2017
115,24 Act. Asie Pac hors Japon
20/08/2017
115,43 Act. Asie Pac hors Japon
19/08/2017
115,43 Act. Asie Pac hors Japon
18/08/2017
115,43 Act. Asie Pac hors Japon
17/08/2017
116,18 Act. Asie Pac hors Japon
16/08/2017
115,93 Act. Asie Pac hors Japon
15/08/2017
114,60 Act. Asie Pac hors Japon
14/08/2017
114,39 Act. Asie Pac hors Japon
13/08/2017
113,64 Act. Asie Pac hors Japon
12/08/2017
113,65 Act. Asie Pac hors Japon
11/08/2017
113,65 Act. Asie Pac hors Japon
10/08/2017
115,51 Act. Asie Pac hors Japon
09/08/2017
116,53 Act. Asie Pac hors Japon
08/08/2017
116,62 Act. Asie Pac hors Japon
07/08/2017
116,20 Act. Asie Pac hors Japon
06/08/2017
115,51 Act. Asie Pac hors Japon
05/08/2017
115,51 Act. Asie Pac hors Japon
04/08/2017
115,51 Act. Asie Pac hors Japon
03/08/2017
115,04 Act. Asie Pac hors Japon
02/08/2017
116,00 Act. Asie Pac hors Japon
01/08/2017
116,17 Act. Asie Pac hors Japon
31/07/2017
116,35 Act. Asie Pac hors Japon
30/07/2017
115,97 Act. Asie Pac hors Japon
29/07/2017
115,97 Act. Asie Pac hors Japon
28/07/2017
115,97 Act. Asie Pac hors Japon
27/07/2017
117,32 Act. Asie Pac hors Japon
26/07/2017
116,98 Act. Asie Pac hors Japon
25/07/2017
116,67 Act. Asie Pac hors Japon
24/07/2017
116,88 Act. Asie Pac hors Japon
23/07/2017
116,47 Act. Asie Pac hors Japon
22/07/2017
116,47 Act. Asie Pac hors Japon
21/07/2017
116,47 Act. Asie Pac hors Japon
20/07/2017
117,62 Act. Asie Pac hors Japon
19/07/2017
117,68 Act. Asie Pac hors Japon
18/07/2017
116,63 Act. Asie Pac hors Japon
17/07/2017
117,25 Act. Asie Pac hors Japon
16/07/2017
117,25 Act. Asie Pac hors Japon
15/07/2017
117,24 Act. Asie Pac hors Japon
14/07/2017
117,24 Act. Asie Pac hors Japon
13/07/2017
116,91 Act. Asie Pac hors Japon
12/07/2017
115,35 Act. Asie Pac hors Japon
11/07/2017
115,08 Act. Asie Pac hors Japon
10/07/2017
114,46 Act. Asie Pac hors Japon
09/07/2017
113,96 Act. Asie Pac hors Japon
08/07/2017
113,96 Act. Asie Pac hors Japon
07/07/2017
113,96 Act. Asie Pac hors Japon
06/07/2017
114,47 Act. Asie Pac hors Japon
05/07/2017
115,10 Act. Asie Pac hors Japon
04/07/2017
114,57 Act. Asie Pac hors Japon
03/07/2017
115,10 Act. Asie Pac hors Japon
02/07/2017
114,74 Act. Asie Pac hors Japon
01/07/2017
114,74 Act. Asie Pac hors Japon
30/06/2017
114,74 Act. Asie Pac hors Japon
29/06/2017
115,28 Act. Asie Pac hors Japon
28/06/2017
115,08 Act. Asie Pac hors Japon
27/06/2017
116,46 Act. Asie Pac hors Japon
26/06/2017
117,40 Act. Asie Pac hors Japon
25/06/2017
116,88 Act. Asie Pac hors Japon
24/06/2017
116,88 Act. Asie Pac hors Japon
23/06/2017
116,88 Act. Asie Pac hors Japon
22/06/2017
116,89 Act. Asie Pac hors Japon
21/06/2017
116,65 Act. Asie Pac hors Japon
20/06/2017
117,18 Act. Asie Pac hors Japon
19/06/2017
116,85 Act. Asie Pac hors Japon
18/06/2017
116,05 Act. Asie Pac hors Japon
17/06/2017
116,05 Act. Asie Pac hors Japon
16/06/2017
116,05 Act. Asie Pac hors Japon
15/06/2017
116,27 Act. Asie Pac hors Japon
14/06/2017
116,53 Act. Asie Pac hors Japon
13/06/2017
116,30 Act. Asie Pac hors Japon
12/06/2017
115,83 Act. Asie Pac hors Japon
11/06/2017
117,09 Act. Asie Pac hors Japon
10/06/2017
117,09 Act. Asie Pac hors Japon
09/06/2017
117,09 Act. Asie Pac hors Japon
08/06/2017
116,45 Act. Asie Pac hors Japon
07/06/2017
115,91 Act. Asie Pac hors Japon
06/06/2017
115,53 Act. Asie Pac hors Japon
05/06/2017
115,62 Act. Asie Pac hors Japon
04/06/2017
115,56 Act. Asie Pac hors Japon
03/06/2017
115,56 Act. Asie Pac hors Japon
02/06/2017
115,56 Act. Asie Pac hors Japon
01/06/2017
114,98 Act. Asie Pac hors Japon
31/05/2017
114,71 Act. Asie Pac hors Japon
30/05/2017
115,25 Act. Asie Pac hors Japon
29/05/2017
115,29 Act. Asie Pac hors Japon
28/05/2017
115,28 Act. Asie Pac hors Japon
27/05/2017
115,28 Act. Asie Pac hors Japon
26/05/2017
115,28 Act. Asie Pac hors Japon
25/05/2017
114,70 Act. Asie Pac hors Japon
24/05/2017
114,46 Act. Asie Pac hors Japon
23/05/2017
114,19 Act. Asie Pac hors Japon
22/05/2017
114,21 Act. Asie Pac hors Japon
21/05/2017
113,89 Act. Asie Pac hors Japon
20/05/2017
113,89 Act. Asie Pac hors Japon
19/05/2017
113,89 Act. Asie Pac hors Japon
18/05/2017
113,98 Act. Asie Pac hors Japon
17/05/2017
114,83 Act. Asie Pac hors Japon
16/05/2017
115,81 Act. Asie Pac hors Japon
15/05/2017
116,52 Act. Asie Pac hors Japon
14/05/2017
116,72 Act. Asie Pac hors Japon
13/05/2017
116,72 Act. Asie Pac hors Japon
12/05/2017
116,72 Act. Asie Pac hors Japon
11/05/2017
117,13 Act. Asie Pac hors Japon
10/05/2017
116,51 Act. Asie Pac hors Japon
09/05/2017
116,08 Act. Asie Pac hors Japon
08/05/2017
115,23 Act. Asie Pac hors Japon
07/05/2017
114,30 Act. Asie Pac hors Japon
06/05/2017
114,30 Act. Asie Pac hors Japon
05/05/2017
114,30 Act. Asie Pac hors Japon
04/05/2017
115,17 Act. Asie Pac hors Japon
03/05/2017
115,71 Act. Asie Pac hors Japon
02/05/2017
115,81 Act. Asie Pac hors Japon
01/05/2017
115,01 Act. Asie Pac hors Japon
30/04/2017
114,99 Act. Asie Pac hors Japon
29/04/2017
114,99 Act. Asie Pac hors Japon
28/04/2017
114,99 Act. Asie Pac hors Japon
27/04/2017
115,40 Act. Asie Pac hors Japon
26/04/2017
115,33 Act. Asie Pac hors Japon
25/04/2017
114,83 Act. Asie Pac hors Japon
24/04/2017
114,19 Act. Asie Pac hors Japon
23/04/2017
115,24 Act. Asie Pac hors Japon
22/04/2017
115,24 Act. Asie Pac hors Japon
21/04/2017
115,24 Act. Asie Pac hors Japon
20/04/2017
114,22 Act. Asie Pac hors Japon
19/04/2017
113,94 Act. Asie Pac hors Japon
18/04/2017
114,63 Act. Asie Pac hors Japon
17/04/2017
116,17 Act. Asie Pac hors Japon
16/04/2017
116,19 Act. Asie Pac hors Japon
15/04/2017
116,19 Act. Asie Pac hors Japon
14/04/2017
116,19 Act. Asie Pac hors Japon
13/04/2017
116,21 Act. Asie Pac hors Japon
12/04/2017
116,11 Act. Asie Pac hors Japon
11/04/2017
115,62 Act. Asie Pac hors Japon
10/04/2017
116,26 Act. Asie Pac hors Japon
09/04/2017
116,01 Act. Asie Pac hors Japon
08/04/2017
116,01 Act. Asie Pac hors Japon
07/04/2017
116,01 Act. Asie Pac hors Japon
06/04/2017
115,75 Act. Asie Pac hors Japon
05/04/2017
116,16 Act. Asie Pac hors Japon
04/04/2017
115,80 Act. Asie Pac hors Japon
03/04/2017
115,85 Act. Asie Pac hors Japon
02/04/2017
115,18 Act. Asie Pac hors Japon
01/04/2017
115,18 Act. Asie Pac hors Japon
31/03/2017
115,18 Act. Asie Pac hors Japon
30/03/2017
115,20 Act. Asie Pac hors Japon
29/03/2017
115,05 Act. Asie Pac hors Japon
28/03/2017
113,70 Act. Asie Pac hors Japon
27/03/2017
112,89 Act. Asie Pac hors Japon
26/03/2017
113,83 Act. Asie Pac hors Japon
25/03/2017
113,83 Act. Asie Pac hors Japon
24/03/2017
113,83 Act. Asie Pac hors Japon
23/03/2017
113,84 Act. Asie Pac hors Japon
22/03/2017
113,38 Act. Asie Pac hors Japon
21/03/2017
114,36 Act. Asie Pac hors Japon
20/03/2017
114,70 Act. Asie Pac hors Japon
19/03/2017
114,37 Act. Asie Pac hors Japon
18/03/2017
114,36 Act. Asie Pac hors Japon
17/03/2017
114,36 Act. Asie Pac hors Japon
16/03/2017
114,04 Act. Asie Pac hors Japon
15/03/2017
113,40 Act. Asie Pac hors Japon
14/03/2017
112,96 Act. Asie Pac hors Japon
13/03/2017
112,32 Act. Asie Pac hors Japon
12/03/2017
111,75 Act. Asie Pac hors Japon
11/03/2017
111,75 Act. Asie Pac hors Japon
10/03/2017
111,75 Act. Asie Pac hors Japon
09/03/2017
112,04 Act. Asie Pac hors Japon
08/03/2017
112,98 Act. Asie Pac hors Japon
07/03/2017
112,72 Act. Asie Pac hors Japon
06/03/2017
112,14 Act. Asie Pac hors Japon
05/03/2017
112,08 Act. Asie Pac hors Japon
04/03/2017
112,08 Act. Asie Pac hors Japon
03/03/2017
112,08 Act. Asie Pac hors Japon
02/03/2017
113,33 Act. Asie Pac hors Japon
01/03/2017
113,11 Act. Asie Pac hors Japon
28/02/2017
112,45 Act. Asie Pac hors Japon
27/02/2017
112,70 Act. Asie Pac hors Japon
26/02/2017
112,94 Act. Asie Pac hors Japon
25/02/2017
112,94 Act. Asie Pac hors Japon
24/02/2017
112,94 Act. Asie Pac hors Japon
23/02/2017
113,80 Act. Asie Pac hors Japon
22/02/2017
114,12 Act. Asie Pac hors Japon
21/02/2017
113,19 Act. Asie Pac hors Japon
20/02/2017
112,35 Act. Asie Pac hors Japon
19/02/2017
111,86 Act. Asie Pac hors Japon
18/02/2017
111,86 Act. Asie Pac hors Japon
17/02/2017
111,86 Act. Asie Pac hors Japon
16/02/2017
112,05 Act. Asie Pac hors Japon
15/02/2017
112,68 Act. Asie Pac hors Japon
14/02/2017
111,86 Act. Asie Pac hors Japon
13/02/2017
111,68 Act. Asie Pac hors Japon
12/02/2017
111,14 Act. Asie Pac hors Japon
11/02/2017
111,14 Act. Asie Pac hors Japon
10/02/2017
111,14 Act. Asie Pac hors Japon
09/02/2017
110,35 Act. Asie Pac hors Japon
08/02/2017
110,03 Act. Asie Pac hors Japon
07/02/2017
109,78 Act. Asie Pac hors Japon
06/02/2017
109,48 Act. Asie Pac hors Japon
05/02/2017
108,65 Act. Asie Pac hors Japon
04/02/2017
108,65 Act. Asie Pac hors Japon
03/02/2017
108,65 Act. Asie Pac hors Japon
02/02/2017
108,00 Act. Asie Pac hors Japon
01/02/2017
108,04 Act. Asie Pac hors Japon
31/01/2017
108,03 Act. Asie Pac hors Japon
30/01/2017
108,90 Act. Asie Pac hors Japon
29/01/2017
108,86 Act. Asie Pac hors Japon
28/01/2017
108,86 Act. Asie Pac hors Japon
27/01/2017
108,86 Act. Asie Pac hors Japon
26/01/2017
108,71 Act. Asie Pac hors Japon
25/01/2017
107,86 Act. Asie Pac hors Japon
24/01/2017
107,35 Act. Asie Pac hors Japon
23/01/2017
106,87 Act. Asie Pac hors Japon
22/01/2017
107,18 Act. Asie Pac hors Japon
21/01/2017
107,18 Act. Asie Pac hors Japon
20/01/2017
107,18 Act. Asie Pac hors Japon
19/01/2017
107,48 Act. Asie Pac hors Japon
18/01/2017
107,33 Act. Asie Pac hors Japon
17/01/2017
106,88 Act. Asie Pac hors Japon
16/01/2017
107,21 Act. Asie Pac hors Japon
15/01/2017
107,27 Act. Asie Pac hors Japon
14/01/2017
107,27 Act. Asie Pac hors Japon
13/01/2017
107,27 Act. Asie Pac hors Japon
12/01/2017
107,17 Act. Asie Pac hors Japon
11/01/2017
108,19 Act. Asie Pac hors Japon
10/01/2017
106,92 Act. Asie Pac hors Japon
09/01/2017
106,61 Act. Asie Pac hors Japon
08/01/2017
106,18 Act. Asie Pac hors Japon
07/01/2017
106,18 Act. Asie Pac hors Japon
06/01/2017
106,18 Act. Asie Pac hors Japon
05/01/2017
106,50 Act. Asie Pac hors Japon
04/01/2017
106,00 Act. Asie Pac hors Japon
03/01/2017
105,95 Act. Asie Pac hors Japon
02/01/2017
104,21 Act. Asie Pac hors Japon
01/01/2017
104,01 Act. Asie Pac hors Japon
31/12/2016
104,01 Act. Asie Pac hors Japon
30/12/2016
104,01 Act. Asie Pac hors Japon
29/12/2016
104,27 Act. Asie Pac hors Japon
28/12/2016
104,32 Act. Asie Pac hors Japon
27/12/2016
103,46 Act. Asie Pac hors Japon
26/12/2016
103,36 Act. Asie Pac hors Japon
25/12/2016
103,37 Act. Asie Pac hors Japon
24/12/2016
103,37 Act. Asie Pac hors Japon
23/12/2016
103,37 Act. Asie Pac hors Japon
22/12/2016
103,74 Act. Asie Pac hors Japon
21/12/2016
104,70 Act. Asie Pac hors Japon
20/12/2016
104,95 Act. Asie Pac hors Japon
19/12/2016
104,95 Act. Asie Pac hors Japon
18/12/2016
105,55 Act. Asie Pac hors Japon
17/12/2016
105,54 Act. Asie Pac hors Japon
16/12/2016
105,54 Act. Asie Pac hors Japon
15/12/2016
105,99 Act. Asie Pac hors Japon
14/12/2016
105,37 Act. Asie Pac hors Japon
13/12/2016
105,63 Act. Asie Pac hors Japon
12/12/2016
105,59 Act. Asie Pac hors Japon
11/12/2016
106,71 Act. Asie Pac hors Japon
10/12/2016
106,71 Act. Asie Pac hors Japon
09/12/2016
106,71 Act. Asie Pac hors Japon
08/12/2016
105,52 Act. Asie Pac hors Japon
07/12/2016
104,35 Act. Asie Pac hors Japon
06/12/2016
103,96 Act. Asie Pac hors Japon
05/12/2016
103,63 Act. Asie Pac hors Japon
04/12/2016
104,33 Act. Asie Pac hors Japon
03/12/2016
104,33 Act. Asie Pac hors Japon
02/12/2016
104,33 Act. Asie Pac hors Japon
01/12/2016
105,51 Act. Asie Pac hors Japon
30/11/2016
105,35 Act. Asie Pac hors Japon
29/11/2016
105,44 Act. Asie Pac hors Japon
28/11/2016
105,47 Act. Asie Pac hors Japon
27/11/2016
105,06 Act. Asie Pac hors Japon
26/11/2016
105,06 Act. Asie Pac hors Japon
25/11/2016
105,06 Act. Asie Pac hors Japon
24/11/2016
104,89 Act. Asie Pac hors Japon
23/11/2016
104,98 Act. Asie Pac hors Japon
22/11/2016
104,46 Act. Asie Pac hors Japon
21/11/2016
103,54 Act. Asie Pac hors Japon
20/11/2016
103,79 Act. Asie Pac hors Japon
19/11/2016
103,79 Act. Asie Pac hors Japon
18/11/2016
103,79 Act. Asie Pac hors Japon
17/11/2016
103,17 Act. Asie Pac hors Japon
16/11/2016
103,05 Act. Asie Pac hors Japon
15/11/2016
102,46 Act. Asie Pac hors Japon
14/11/2016
102,68 Act. Asie Pac hors Japon
13/11/2016
102,94 Act. Asie Pac hors Japon
12/11/2016
102,94 Act. Asie Pac hors Japon
11/11/2016
102,94 Act. Asie Pac hors Japon
10/11/2016
104,65 Act. Asie Pac hors Japon
09/11/2016
102,80 Act. Asie Pac hors Japon
08/11/2016
104,10 Act. Asie Pac hors Japon
07/11/2016
103,46 Act. Asie Pac hors Japon
06/11/2016
102,21 Act. Asie Pac hors Japon
05/11/2016
102,21 Act. Asie Pac hors Japon
04/11/2016
102,21 Act. Asie Pac hors Japon
03/11/2016
102,85 Act. Asie Pac hors Japon
02/11/2016
103,03 Act. Asie Pac hors Japon
01/11/2016
105,07 Act. Asie Pac hors Japon
31/10/2016
105,29 Act. Asie Pac hors Japon
30/10/2016
105,64 Act. Asie Pac hors Japon
29/10/2016
105,64 Act. Asie Pac hors Japon
28/10/2016
105,64 Act. Asie Pac hors Japon
27/10/2016
105,96 Act. Asie Pac hors Japon
26/10/2016
106,68 Act. Asie Pac hors Japon
25/10/2016
107,96 Act. Asie Pac hors Japon
24/10/2016
107,71 Act. Asie Pac hors Japon
23/10/2016
107,26 Act. Asie Pac hors Japon
22/10/2016
107,26 Act. Asie Pac hors Japon
21/10/2016
107,26 Act. Asie Pac hors Japon
20/10/2016
106,95 Act. Asie Pac hors Japon
19/10/2016
106,85 Act. Asie Pac hors Japon
18/10/2016
106,39 Act. Asie Pac hors Japon
17/10/2016
105,25 Act. Asie Pac hors Japon
16/10/2016
105,64 Act. Asie Pac hors Japon
15/10/2016
105,64 Act. Asie Pac hors Japon
14/10/2016
105,64 Act. Asie Pac hors Japon
13/10/2016
104,85 Act. Asie Pac hors Japon
12/10/2016
106,06 Act. Asie Pac hors Japon
11/10/2016
105,97 Act. Asie Pac hors Japon
10/10/2016
106,25 Act. Asie Pac hors Japon
09/10/2016
106,26 Act. Asie Pac hors Japon
08/10/2016
106,26 Act. Asie Pac hors Japon
07/10/2016
106,26 Act. Asie Pac hors Japon
06/10/2016
106,45 Act. Asie Pac hors Japon
05/10/2016
106,08 Act. Asie Pac hors Japon
04/10/2016
106,62 Act. Asie Pac hors Japon
03/10/2016
105,74 Act. Asie Pac hors Japon
02/10/2016
105,36 Act. Asie Pac hors Japon
01/10/2016
105,36 Act. Asie Pac hors Japon
30/09/2016
105,36 Act. Asie Pac hors Japon
29/09/2016
105,92 Act. Asie Pac hors Japon
28/09/2016
105,72 Act. Asie Pac hors Japon
27/09/2016
105,58 Act. Asie Pac hors Japon
26/09/2016
104,69 Act. Asie Pac hors Japon
25/09/2016
106,02 Act. Asie Pac hors Japon
24/09/2016
106,02 Act. Asie Pac hors Japon
23/09/2016
106,02 Act. Asie Pac hors Japon
22/09/2016
105,83 Act. Asie Pac hors Japon
21/09/2016
105,55 Act. Asie Pac hors Japon
20/09/2016
104,68 Act. Asie Pac hors Japon
19/09/2016
104,73 Act. Asie Pac hors Japon
18/09/2016
103,27 Act. Asie Pac hors Japon
17/09/2016
103,28 Act. Asie Pac hors Japon
16/09/2016
103,28 Act. Asie Pac hors Japon
15/09/2016
102,88 Act. Asie Pac hors Japon
14/09/2016
102,56 Act. Asie Pac hors Japon
13/09/2016
102,56 Act. Asie Pac hors Japon
12/09/2016
103,18 Act. Asie Pac hors Japon
11/09/2016
105,13 Act. Asie Pac hors Japon
10/09/2016
105,13 Act. Asie Pac hors Japon
09/09/2016
105,13 Act. Asie Pac hors Japon
08/09/2016
105,98 Act. Asie Pac hors Japon
07/09/2016
106,28 Act. Asie Pac hors Japon
06/09/2016
106,42 Act. Asie Pac hors Japon
05/09/2016
105,67 Act. Asie Pac hors Japon
04/09/2016
104,29 Act. Asie Pac hors Japon
03/09/2016
104,29 Act. Asie Pac hors Japon
02/09/2016
104,29 Act. Asie Pac hors Japon
01/09/2016
104,13 Act. Asie Pac hors Japon
31/08/2016
104,34 Act. Asie Pac hors Japon
30/08/2016
104,30 Act. Asie Pac hors Japon
29/08/2016
103,69 Act. Asie Pac hors Japon
28/08/2016
103,47 Act. Asie Pac hors Japon
27/08/2016
103,47 Act. Asie Pac hors Japon
26/08/2016
103,47 Act. Asie Pac hors Japon
25/08/2016
103,27 Act. Asie Pac hors Japon
24/08/2016
103,41 Act. Asie Pac hors Japon
23/08/2016
103,17 Act. Asie Pac hors Japon
22/08/2016
103,02 Act. Asie Pac hors Japon
21/08/2016
103,24 Act. Asie Pac hors Japon
20/08/2016
103,24 Act. Asie Pac hors Japon
19/08/2016
103,24 Act. Asie Pac hors Japon
18/08/2016
103,81 Act. Asie Pac hors Japon
17/08/2016
103,62 Act. Asie Pac hors Japon
16/08/2016
104,12 Act. Asie Pac hors Japon
15/08/2016
104,71 Act. Asie Pac hors Japon
14/08/2016
104,63 Act. Asie Pac hors Japon
13/08/2016
104,63 Act. Asie Pac hors Japon
12/08/2016
104,63 Act. Asie Pac hors Japon
11/08/2016
104,45 Act. Asie Pac hors Japon
10/08/2016
104,37 Act. Asie Pac hors Japon
09/08/2016
104,74 Act. Asie Pac hors Japon
08/08/2016
104,64 Act. Asie Pac hors Japon
07/08/2016
103,33 Act. Asie Pac hors Japon
06/08/2016
103,33 Act. Asie Pac hors Japon
05/08/2016
103,33 Act. Asie Pac hors Japon
04/08/2016
102,17 Act. Asie Pac hors Japon
03/08/2016
101,37 Act. Asie Pac hors Japon
02/08/2016
102,41 Act. Asie Pac hors Japon
01/08/2016
102,84 Act. Asie Pac hors Japon
31/07/2016
102,33 Act. Asie Pac hors Japon
30/07/2016
102,34 Act. Asie Pac hors Japon
29/07/2016
102,34 Act. Asie Pac hors Japon
28/07/2016
103,09 Act. Asie Pac hors Japon
27/07/2016
103,55 Act. Asie Pac hors Japon
26/07/2016
103,38 Act. Asie Pac hors Japon
25/07/2016
102,97 Act. Asie Pac hors Japon
24/07/2016
102,66 Act. Asie Pac hors Japon
23/07/2016
102,66 Act. Asie Pac hors Japon
22/07/2016
102,66 Act. Asie Pac hors Japon
21/07/2016
102,80 Act. Asie Pac hors Japon
20/07/2016
102,51 Act. Asie Pac hors Japon
19/07/2016
101,90 Act. Asie Pac hors Japon
18/07/2016
101,95 Act. Asie Pac hors Japon
17/07/2016
101,36 Act. Asie Pac hors Japon
16/07/2016
101,35 Act. Asie Pac hors Japon
15/07/2016
101,35 Act. Asie Pac hors Japon
14/07/2016
100,81 Act. Asie Pac hors Japon
13/07/2016
100,62 Act. Asie Pac hors Japon
12/07/2016
100,28 Act. Asie Pac hors Japon
11/07/2016
99,59 Act. Asie Pac hors Japon
10/07/2016
98,09 Act. Asie Pac hors Japon
09/07/2016
98,09 Act. Asie Pac hors Japon
08/07/2016
98,09 Act. Asie Pac hors Japon
07/07/2016
97,91 Act. Asie Pac hors Japon
06/07/2016
97,28 Act. Asie Pac hors Japon
05/07/2016
97,59 Act. Asie Pac hors Japon
04/07/2016
98,45 Act. Asie Pac hors Japon
03/07/2016
97,84 Act. Asie Pac hors Japon
02/07/2016
97,83 Act. Asie Pac hors Japon
01/07/2016
97,83 Act. Asie Pac hors Japon
30/06/2016
97,47 Act. Asie Pac hors Japon
29/06/2016
96,27 Act. Asie Pac hors Japon
28/06/2016
95,08 Act. Asie Pac hors Japon
27/06/2016
95,06 Act. Asie Pac hors Japon
26/06/2016
94,94 Act. Asie Pac hors Japon
25/06/2016
94,95 Act. Asie Pac hors Japon
24/06/2016
94,95 Act. Asie Pac hors Japon
23/06/2016
95,50 Act. Asie Pac hors Japon
22/06/2016
95,69 Act. Asie Pac hors Japon
21/06/2016
95,22 Act. Asie Pac hors Japon
20/06/2016
94,57 Act. Asie Pac hors Japon
19/06/2016
94,00 Act. Asie Pac hors Japon
18/06/2016
94,00 Act. Asie Pac hors Japon
17/06/2016
94,00 Act. Asie Pac hors Japon
16/06/2016
94,13 Act. Asie Pac hors Japon
15/06/2016
94,60 Act. Asie Pac hors Japon
14/06/2016
94,36 Act. Asie Pac hors Japon
13/06/2016
94,54 Act. Asie Pac hors Japon
12/06/2016
95,74 Act. Asie Pac hors Japon
11/06/2016
95,74 Act. Asie Pac hors Japon
10/06/2016
95,74 Act. Asie Pac hors Japon
09/06/2016
96,32 Act. Asie Pac hors Japon
08/06/2016
96,34 Act. Asie Pac hors Japon
07/06/2016
96,32 Act. Asie Pac hors Japon
06/06/2016
95,28 Act. Asie Pac hors Japon
05/06/2016
95,55 Act. Asie Pac hors Japon
04/06/2016
95,55 Act. Asie Pac hors Japon
03/06/2016
95,55 Act. Asie Pac hors Japon
02/06/2016
95,21 Act. Asie Pac hors Japon
01/06/2016
95,25 Act. Asie Pac hors Japon
31/05/2016
95,53 Act. Asie Pac hors Japon
30/05/2016
95,11 Act. Asie Pac hors Japon
29/05/2016
94,92 Act. Asie Pac hors Japon
28/05/2016
94,92 Act. Asie Pac hors Japon
27/05/2016
94,92 Act. Asie Pac hors Japon
26/05/2016
94,13 Act. Asie Pac hors Japon
25/05/2016
94,04 Act. Asie Pac hors Japon
24/05/2016
92,52 Act. Asie Pac hors Japon
23/05/2016
92,50 Act. Asie Pac hors Japon
22/05/2016
92,16 Act. Asie Pac hors Japon
21/05/2016
92,16 Act. Asie Pac hors Japon
20/05/2016
92,16 Act. Asie Pac hors Japon
19/05/2016
91,96 Act. Asie Pac hors Japon
18/05/2016
92,35 Act. Asie Pac hors Japon
17/05/2016
92,72 Act. Asie Pac hors Japon
16/05/2016
91,79 Act. Asie Pac hors Japon
15/05/2016
91,67 Act. Asie Pac hors Japon
14/05/2016
91,67 Act. Asie Pac hors Japon
13/05/2016
91,67 Act. Asie Pac hors Japon
12/05/2016
91,92 Act. Asie Pac hors Japon
11/05/2016
92,07 Act. Asie Pac hors Japon
10/05/2016
92,21 Act. Asie Pac hors Japon
09/05/2016
91,86 Act. Asie Pac hors Japon
08/05/2016
91,65 Act. Asie Pac hors Japon
07/05/2016
91,65 Act. Asie Pac hors Japon
06/05/2016
91,65 Act. Asie Pac hors Japon
05/05/2016
92,14 Act. Asie Pac hors Japon
04/05/2016
91,96 Act. Asie Pac hors Japon
03/05/2016
92,37 Act. Asie Pac hors Japon
02/05/2016
93,80 Act. Asie Pac hors Japon
01/05/2016
94,21 Act. Asie Pac hors Japon
30/04/2016
94,21 Act. Asie Pac hors Japon
29/04/2016
94,21 Act. Asie Pac hors Japon
28/04/2016
95,19 Act. Asie Pac hors Japon
27/04/2016
95,50 Act. Asie Pac hors Japon
26/04/2016
96,06 Act. Asie Pac hors Japon
25/04/2016
96,35 Act. Asie Pac hors Japon
24/04/2016
96,80 Act. Asie Pac hors Japon
23/04/2016
96,80 Act. Asie Pac hors Japon
22/04/2016
96,80 Act. Asie Pac hors Japon
21/04/2016
96,86 Act. Asie Pac hors Japon
20/04/2016
96,14 Act. Asie Pac hors Japon
19/04/2016
96,60 Act. Asie Pac hors Japon
18/04/2016
96,08 Act. Asie Pac hors Japon
17/04/2016
96,43 Act. Asie Pac hors Japon
16/04/2016
96,43 Act. Asie Pac hors Japon
15/04/2016
96,43 Act. Asie Pac hors Japon
14/04/2016
96,38 Act. Asie Pac hors Japon
13/04/2016
95,60 Act. Asie Pac hors Japon
12/04/2016
93,51 Act. Asie Pac hors Japon
11/04/2016
92,95 Act. Asie Pac hors Japon
10/04/2016
92,77 Act. Asie Pac hors Japon
09/04/2016
92,77 Act. Asie Pac hors Japon
08/04/2016
92,77 Act. Asie Pac hors Japon
07/04/2016
92,63 Act. Asie Pac hors Japon
06/04/2016
92,65 Act. Asie Pac hors Japon
05/04/2016
92,45 Act. Asie Pac hors Japon
04/04/2016
93,45 Act. Asie Pac hors Japon
03/04/2016
93,25 Act. Asie Pac hors Japon
02/04/2016
93,25 Act. Asie Pac hors Japon
01/04/2016
93,25 Act. Asie Pac hors Japon
31/03/2016
94,41 Act. Asie Pac hors Japon
30/03/2016
94,47 Act. Asie Pac hors Japon
29/03/2016
93,77 Act. Asie Pac hors Japon
28/03/2016
94,37 Act. Asie Pac hors Japon
27/03/2016
94,42 Act. Asie Pac hors Japon
26/03/2016
94,42 Act. Asie Pac hors Japon
25/03/2016
94,42 Act. Asie Pac hors Japon
24/03/2016
94,42 Act. Asie Pac hors Japon
23/03/2016
95,02 Act. Asie Pac hors Japon
22/03/2016
95,17 Act. Asie Pac hors Japon
21/03/2016
94,75 Act. Asie Pac hors Japon
20/03/2016
94,46 Act. Asie Pac hors Japon
19/03/2016
94,46 Act. Asie Pac hors Japon
18/03/2016
94,46 Act. Asie Pac hors Japon
17/03/2016
93,45 Act. Asie Pac hors Japon
16/03/2016
93,60 Act. Asie Pac hors Japon
15/03/2016
93,39 Act. Asie Pac hors Japon
14/03/2016
94,17 Act. Asie Pac hors Japon
13/03/2016
93,57 Act. Asie Pac hors Japon
12/03/2016
93,57 Act. Asie Pac hors Japon
11/03/2016
93,57 Act. Asie Pac hors Japon
10/03/2016
93,75 Act. Asie Pac hors Japon
09/03/2016
93,46 Act. Asie Pac hors Japon
08/03/2016
92,84 Act. Asie Pac hors Japon
07/03/2016
94,14 Act. Asie Pac hors Japon
06/03/2016
93,81 Act. Asie Pac hors Japon
05/03/2016
93,80 Act. Asie Pac hors Japon
04/03/2016
93,80 Act. Asie Pac hors Japon
03/03/2016
93,55 Act. Asie Pac hors Japon
02/03/2016
93,05 Act. Asie Pac hors Japon
01/03/2016
91,01 Act. Asie Pac hors Japon
29/02/2016
89,67 Act. Asie Pac hors Japon
28/02/2016
89,17 Act. Asie Pac hors Japon
27/02/2016
89,17 Act. Asie Pac hors Japon
26/02/2016
89,17 Act. Asie Pac hors Japon
25/02/2016
88,19 Act. Asie Pac hors Japon
24/02/2016
88,70 Act. Asie Pac hors Japon
23/02/2016
89,55 Act. Asie Pac hors Japon
22/02/2016
89,72 Act. Asie Pac hors Japon
21/02/2016
88,33 Act. Asie Pac hors Japon
20/02/2016
88,34 Act. Asie Pac hors Japon
19/02/2016
88,34 Act. Asie Pac hors Japon
18/02/2016
88,61 Act. Asie Pac hors Japon
17/02/2016
87,11 Act. Asie Pac hors Japon
16/02/2016
86,95 Act. Asie Pac hors Japon
15/02/2016
86,16 Act. Asie Pac hors Japon
14/02/2016
83,96 Act. Asie Pac hors Japon
13/02/2016
83,96 Act. Asie Pac hors Japon
12/02/2016
83,96 Act. Asie Pac hors Japon
11/02/2016
84,08 Act. Asie Pac hors Japon
10/02/2016
86,44 Act. Asie Pac hors Japon
09/02/2016
86,68 Act. Asie Pac hors Japon
08/02/2016
87,63 Act. Asie Pac hors Japon
07/02/2016
87,75 Act. Asie Pac hors Japon
06/02/2016
87,75 Act. Asie Pac hors Japon
05/02/2016
87,70 Act. Asie Pac hors Japon
04/02/2016
87,55 Act. Asie Pac hors Japon
03/02/2016
87,90 Act. Asie Pac hors Japon
02/02/2016
89,45 Act. Asie Pac hors Japon
01/02/2016
90,62 Act. Asie Pac hors Japon
31/01/2016
90,35 Act. Asie Pac hors Japon
30/01/2016
90,33 Act. Asie Pac hors Japon
29/01/2016
90,33 Act. Asie Pac hors Japon
28/01/2016
88,60 Act. Asie Pac hors Japon
27/01/2016
88,55 Act. Asie Pac hors Japon
26/01/2016
88,66 Act. Asie Pac hors Japon
25/01/2016
89,49 Act. Asie Pac hors Japon
24/01/2016
88,78 Act. Asie Pac hors Japon
23/01/2016
88,77 Act. Asie Pac hors Japon
22/01/2016
88,77 Act. Asie Pac hors Japon
21/01/2016
86,35 Act. Asie Pac hors Japon
20/01/2016
86,59 Act. Asie Pac hors Japon
19/01/2016
88,94 Act. Asie Pac hors Japon
18/01/2016
87,78 Act. Asie Pac hors Japon
17/01/2016
88,16 Act. Asie Pac hors Japon
16/01/2016
88,16 Act. Asie Pac hors Japon
15/01/2016
88,16 Act. Asie Pac hors Japon
14/01/2016
89,44 Act. Asie Pac hors Japon
13/01/2016
91,00 Act. Asie Pac hors Japon
12/01/2016
90,19 Act. Asie Pac hors Japon
11/01/2016
90,23 Act. Asie Pac hors Japon
10/01/2016
91,82 Act. Asie Pac hors Japon
09/01/2016
91,82 Act. Asie Pac hors Japon
08/01/2016
91,82 Act. Asie Pac hors Japon
07/01/2016
92,07 Act. Asie Pac hors Japon
06/01/2016
95,21 Act. Asie Pac hors Japon
05/01/2016
96,22 Act. Asie Pac hors Japon
04/01/2016
95,61 Act. Asie Pac hors Japon
03/01/2016
97,76 Act. Asie Pac hors Japon
02/01/2016
97,76 Act. Asie Pac hors Japon
01/01/2016
97,76 Act. Asie Pac hors Japon
31/12/2015
97,76 Act. Asie Pac hors Japon
30/12/2015
97,41 Act. Asie Pac hors Japon
29/12/2015
97,39 Act. Asie Pac hors Japon
28/12/2015
96,99 Act. Asie Pac hors Japon
27/12/2015
97,33 Act. Asie Pac hors Japon
26/12/2015
97,33 Act. Asie Pac hors Japon
25/12/2015
97,33 Act. Asie Pac hors Japon
24/12/2015
97,33 Act. Asie Pac hors Japon
23/12/2015
97,33 Act. Asie Pac hors Japon
22/12/2015
96,44 Act. Asie Pac hors Japon
21/12/2015
96,61 Act. Asie Pac hors Japon
20/12/2015
96,69 Act. Asie Pac hors Japon
19/12/2015
96,69 Act. Asie Pac hors Japon
18/12/2015
96,69 Act. Asie Pac hors Japon
17/12/2015
96,97 Act. Asie Pac hors Japon
16/12/2015
95,56 Act. Asie Pac hors Japon
15/12/2015
93,89 Act. Asie Pac hors Japon
14/12/2015
93,40 Act. Asie Pac hors Japon
13/12/2015
94,30 Act. Asie Pac hors Japon
12/12/2015
94,30 Act. Asie Pac hors Japon
11/12/2015
94,30 Act. Asie Pac hors Japon
10/12/2015
95,66 Act. Asie Pac hors Japon
09/12/2015
95,86 Act. Asie Pac hors Japon
08/12/2015
96,94 Act. Asie Pac hors Japon
07/12/2015
98,65 Act. Asie Pac hors Japon
06/12/2015
98,26 Act. Asie Pac hors Japon
05/12/2015
98,26 Act. Asie Pac hors Japon
04/12/2015
98,26 Act. Asie Pac hors Japon
03/12/2015
100,29 Act. Asie Pac hors Japon
02/12/2015
101,66 Act. Asie Pac hors Japon
01/12/2015
101,63 Act. Asie Pac hors Japon
30/11/2015
100,49 Act. Asie Pac hors Japon
29/11/2015
100,85 Act. Asie Pac hors Japon
28/11/2015
100,85 Act. Asie Pac hors Japon
27/11/2015
100,85 Act. Asie Pac hors Japon
26/11/2015
101,64 Act. Asie Pac hors Japon
25/11/2015
101,76 Act. Asie Pac hors Japon
24/11/2015
101,28 Act. Asie Pac hors Japon
23/11/2015
101,58 Act. Asie Pac hors Japon
22/11/2015
101,30 Act. Asie Pac hors Japon
21/11/2015
101,30 Act. Asie Pac hors Japon
20/11/2015
101,30 Act. Asie Pac hors Japon
19/11/2015
100,39 Act. Asie Pac hors Japon
18/11/2015
99,29 Act. Asie Pac hors Japon
17/11/2015
99,51 Act. Asie Pac hors Japon
16/11/2015
98,04 Act. Asie Pac hors Japon
15/11/2015
98,65 Act. Asie Pac hors Japon
14/11/2015
98,66 Act. Asie Pac hors Japon
13/11/2015
98,66 Act. Asie Pac hors Japon
12/11/2015
100,01 Act. Asie Pac hors Japon
11/11/2015
99,61 Act. Asie Pac hors Japon
10/11/2015
99,81 Act. Asie Pac hors Japon
09/11/2015
100,31 Act. Asie Pac hors Japon
08/11/2015
100,83 Act. Asie Pac hors Japon
07/11/2015
100,84 Act. Asie Pac hors Japon
06/11/2015
100,84 Act. Asie Pac hors Japon
05/11/2015
100,96 Act. Asie Pac hors Japon
04/11/2015
101,12 Act. Asie Pac hors Japon
03/11/2015
99,56 Act. Asie Pac hors Japon
02/11/2015
98,27 Act. Asie Pac hors Japon
01/11/2015
98,49 Act. Asie Pac hors Japon
31/10/2015
98,49 Act. Asie Pac hors Japon
30/10/2015
98,51 Act. Asie Pac hors Japon
29/10/2015
99,23 Act. Asie Pac hors Japon
28/10/2015
99,35 Act. Asie Pac hors Japon
27/10/2015
99,90 Act. Asie Pac hors Japon
26/10/2015
100,36 Act. Asie Pac hors Japon
25/10/2015
99,94 Act. Asie Pac hors Japon
24/10/2015
99,94 Act. Asie Pac hors Japon
23/10/2015
99,94 Act. Asie Pac hors Japon
22/10/2015
97,18 Act. Asie Pac hors Japon
21/10/2015
96,46 Act. Asie Pac hors Japon
20/10/2015
96,59 Act. Asie Pac hors Japon
19/10/2015
97,12 Act. Asie Pac hors Japon
18/10/2015
96,70 Act. Asie Pac hors Japon
17/10/2015
96,70 Act. Asie Pac hors Japon
16/10/2015
96,70 Act. Asie Pac hors Japon
15/10/2015
95,95 Act. Asie Pac hors Japon
14/10/2015
94,45 Act. Asie Pac hors Japon
13/10/2015
95,06 Act. Asie Pac hors Japon
12/10/2015
95,91 Act. Asie Pac hors Japon
11/10/2015
95,49 Act. Asie Pac hors Japon
10/10/2015
95,49 Act. Asie Pac hors Japon
09/10/2015
95,49 Act. Asie Pac hors Japon
08/10/2015
95,05 Act. Asie Pac hors Japon
07/10/2015
95,37 Act. Asie Pac hors Japon
06/10/2015
93,86 Act. Asie Pac hors Japon
05/10/2015
93,25 Act. Asie Pac hors Japon
04/10/2015
91,83 Act. Asie Pac hors Japon
03/10/2015
91,82 Act. Asie Pac hors Japon
02/10/2015
91,82 Act. Asie Pac hors Japon
01/10/2015
91,40 Act. Asie Pac hors Japon
30/09/2015
90,69 Act. Asie Pac hors Japon
29/09/2015
89,14 Act. Asie Pac hors Japon
28/09/2015
90,54 Act. Asie Pac hors Japon
27/09/2015
90,99 Act. Asie Pac hors Japon
26/09/2015
90,99 Act. Asie Pac hors Japon
25/09/2015
90,99 Act. Asie Pac hors Japon
24/09/2015
90,45 Act. Asie Pac hors Japon
23/09/2015
91,47 Act. Asie Pac hors Japon
22/09/2015
93,03 Act. Asie Pac hors Japon
21/09/2015
92,74 Act. Asie Pac hors Japon
20/09/2015
92,61 Act. Asie Pac hors Japon
19/09/2015
92,61 Act. Asie Pac hors Japon
18/09/2015
92,61 Act. Asie Pac hors Japon
17/09/2015
92,56 Act. Asie Pac hors Japon
16/09/2015
92,60 Act. Asie Pac hors Japon
15/09/2015
90,76 Act. Asie Pac hors Japon
14/09/2015
91,25 Act. Asie Pac hors Japon
13/09/2015
91,13 Act. Asie Pac hors Japon
12/09/2015
91,13 Act. Asie Pac hors Japon
11/09/2015
91,13 Act. Asie Pac hors Japon
10/09/2015
91,84 Act. Asie Pac hors Japon
09/09/2015
92,96 Act. Asie Pac hors Japon
08/09/2015
90,49 Act. Asie Pac hors Japon
07/09/2015
89,09 Act. Asie Pac hors Japon
06/09/2015
90,01 Act. Asie Pac hors Japon
05/09/2015
90,01 Act. Asie Pac hors Japon
04/09/2015
90,01 Act. Asie Pac hors Japon
03/09/2015
90,44 Act. Asie Pac hors Japon
02/09/2015
89,91 Act. Asie Pac hors Japon
01/09/2015
90,34 Act. Asie Pac hors Japon
31/08/2015
92,21 Act. Asie Pac hors Japon
30/08/2015
92,37 Act. Asie Pac hors Japon
29/08/2015
92,36 Act. Asie Pac hors Japon
28/08/2015
92,36 Act. Asie Pac hors Japon
27/08/2015
91,67 Act. Asie Pac hors Japon
26/08/2015
88,36 Act. Asie Pac hors Japon
25/08/2015
87,91 Act. Asie Pac hors Japon
24/08/2015
86,44 Act. Asie Pac hors Japon
23/08/2015
92,20 Act. Asie Pac hors Japon
22/08/2015
92,21 Act. Asie Pac hors Japon
21/08/2015
92,21 Act. Asie Pac hors Japon
20/08/2015
95,09 Act. Asie Pac hors Japon
19/08/2015
97,62 Act. Asie Pac hors Japon
18/08/2015
98,12 Act. Asie Pac hors Japon
17/08/2015
98,74 Act. Asie Pac hors Japon
16/08/2015
98,96 Act. Asie Pac hors Japon
15/08/2015
98,96 Act. Asie Pac hors Japon
14/08/2015
98,96 Act. Asie Pac hors Japon
13/08/2015
99,13 Act. Asie Pac hors Japon
12/08/2015
98,51 Act. Asie Pac hors Japon
11/08/2015
101,43 Act. Asie Pac hors Japon
10/08/2015
103,39 Act. Asie Pac hors Japon
09/08/2015
103,32 Act. Asie Pac hors Japon
08/08/2015
103,32 Act. Asie Pac hors Japon
07/08/2015
103,32 Act. Asie Pac hors Japon
06/08/2015
103,67 Act. Asie Pac hors Japon
05/08/2015
104,49 Act. Asie Pac hors Japon
04/08/2015
103,66 Act. Asie Pac hors Japon
03/08/2015
103,37 Act. Asie Pac hors Japon
02/08/2015
103,83 Act. Asie Pac hors Japon
01/08/2015
103,83 Act. Asie Pac hors Japon
31/07/2015
103,83 Act. Asie Pac hors Japon
30/07/2015
103,80 Act. Asie Pac hors Japon
29/07/2015
103,32 Act. Asie Pac hors Japon
28/07/2015
102,89 Act. Asie Pac hors Japon
27/07/2015
102,64 Act. Asie Pac hors Japon
26/07/2015
105,67 Act. Asie Pac hors Japon
25/07/2015
105,67 Act. Asie Pac hors Japon
24/07/2015
105,67 Act. Asie Pac hors Japon
23/07/2015
106,36 Act. Asie Pac hors Japon
22/07/2015
107,40 Act. Asie Pac hors Japon
21/07/2015
108,33 Act. Asie Pac hors Japon
20/07/2015
108,38 Act. Asie Pac hors Japon
19/07/2015
108,29 Act. Asie Pac hors Japon
18/07/2015
108,29 Act. Asie Pac hors Japon
17/07/2015
108,29 Act. Asie Pac hors Japon
16/07/2015
107,68 Act. Asie Pac hors Japon
15/07/2015
106,31 Act. Asie Pac hors Japon
14/07/2015
106,08 Act. Asie Pac hors Japon
13/07/2015
105,80 Act. Asie Pac hors Japon
12/07/2015
103,73 Act. Asie Pac hors Japon
11/07/2015
103,73 Act. Asie Pac hors Japon
10/07/2015
103,73 Act. Asie Pac hors Japon
09/07/2015
103,66 Act. Asie Pac hors Japon
08/07/2015
102,10 Act. Asie Pac hors Japon
07/07/2015
105,62 Act. Asie Pac hors Japon
06/07/2015
106,17 Act. Asie Pac hors Japon
05/07/2015
107,67 Act. Asie Pac hors Japon
04/07/2015
107,67 Act. Asie Pac hors Japon
03/07/2015
107,67 Act. Asie Pac hors Japon
02/07/2015
108,72 Act. Asie Pac hors Japon
01/07/2015
108,28 Act. Asie Pac hors Japon
30/06/2015
107,32 Act. Asie Pac hors Japon
29/06/2015
106,70 Act. Asie Pac hors Japon
28/06/2015
108,31 Act. Asie Pac hors Japon
27/06/2015
108,32 Act. Asie Pac hors Japon
26/06/2015
108,32 Act. Asie Pac hors Japon
25/06/2015
109,37 Act. Asie Pac hors Japon
24/06/2015
109,73 Act. Asie Pac hors Japon
23/06/2015
108,63 Act. Asie Pac hors Japon
22/06/2015
107,61 Act. Asie Pac hors Japon
21/06/2015
107,12 Act. Asie Pac hors Japon
20/06/2015
107,12 Act. Asie Pac hors Japon
19/06/2015
107,12 Act. Asie Pac hors Japon
18/06/2015
106,50 Act. Asie Pac hors Japon
17/06/2015
107,09 Act. Asie Pac hors Japon
16/06/2015
106,94 Act. Asie Pac hors Japon
15/06/2015
107,53 Act. Asie Pac hors Japon
14/06/2015
108,33 Act. Asie Pac hors Japon
13/06/2015
108,33 Act. Asie Pac hors Japon
12/06/2015
108,33 Act. Asie Pac hors Japon
11/06/2015
107,77 Act. Asie Pac hors Japon
10/06/2015
106,93 Act. Asie Pac hors Japon
09/06/2015
106,86 Act. Asie Pac hors Japon
08/06/2015
108,57 Act. Asie Pac hors Japon
07/06/2015
109,05 Act. Asie Pac hors Japon
06/06/2015
109,05 Act. Asie Pac hors Japon
05/06/2015
109,05 Act. Asie Pac hors Japon
04/06/2015
108,35 Act. Asie Pac hors Japon
03/06/2015
110,36 Act. Asie Pac hors Japon
02/06/2015
111,46 Act. Asie Pac hors Japon
01/06/2015
113,45 Act. Asie Pac hors Japon
31/05/2015
113,17 Act. Asie Pac hors Japon
30/05/2015
113,17 Act. Asie Pac hors Japon
29/05/2015
113,17 Act. Asie Pac hors Japon
28/05/2015
113,68 Act. Asie Pac hors Japon
27/05/2015
115,11 Act. Asie Pac hors Japon
26/05/2015
115,50 Act. Asie Pac hors Japon
25/05/2015
113,66 Act. Asie Pac hors Japon
24/05/2015
113,43 Act. Asie Pac hors Japon
23/05/2015
113,43 Act. Asie Pac hors Japon
22/05/2015
113,43 Act. Asie Pac hors Japon
21/05/2015
112,45 Act. Asie Pac hors Japon
20/05/2015
112,71 Act. Asie Pac hors Japon
19/05/2015
112,24 Act. Asie Pac hors Japon
18/05/2015
110,22 Act. Asie Pac hors Japon
17/05/2015
110,44 Act. Asie Pac hors Japon
16/05/2015
110,43 Act. Asie Pac hors Japon
15/05/2015
110,43 Act. Asie Pac hors Japon
14/05/2015
109,99 Act. Asie Pac hors Japon
13/05/2015
110,42 Act. Asie Pac hors Japon
12/05/2015
110,19 Act. Asie Pac hors Japon
11/05/2015
111,48 Act. Asie Pac hors Japon
10/05/2015
110,30 Act. Asie Pac hors Japon
09/05/2015
110,30 Act. Asie Pac hors Japon
08/05/2015
110,30 Act. Asie Pac hors Japon
07/05/2015
108,90 Act. Asie Pac hors Japon
06/05/2015
110,78 Act. Asie Pac hors Japon
05/05/2015
112,80 Act. Asie Pac hors Japon
04/05/2015
113,04 Act. Asie Pac hors Japon
03/05/2015
112,71 Act. Asie Pac hors Japon
02/05/2015
112,71 Act. Asie Pac hors Japon
01/05/2015
112,71 Act. Asie Pac hors Japon
30/04/2015
112,79 Act. Asie Pac hors Japon
29/04/2015
115,20 Act. Asie Pac hors Japon
28/04/2015
116,84 Act. Asie Pac hors Japon
27/04/2015
117,70 Act. Asie Pac hors Japon
26/04/2015
117,31 Act. Asie Pac hors Japon
25/04/2015
117,30 Act. Asie Pac hors Japon
24/04/2015
117,30 Act. Asie Pac hors Japon
23/04/2015
117,24 Act. Asie Pac hors Japon
22/04/2015
117,40 Act. Asie Pac hors Japon
21/04/2015
117,03 Act. Asie Pac hors Japon
20/04/2015
116,02 Act. Asie Pac hors Japon
19/04/2015
116,61 Act. Asie Pac hors Japon
18/04/2015
116,62 Act. Asie Pac hors Japon
17/04/2015
116,62 Act. Asie Pac hors Japon
16/04/2015
117,96 Act. Asie Pac hors Japon
15/04/2015
117,97 Act. Asie Pac hors Japon
14/04/2015
118,22 Act. Asie Pac hors Japon
13/04/2015
119,10 Act. Asie Pac hors Japon
12/04/2015
117,98 Act. Asie Pac hors Japon
11/04/2015
117,97 Act. Asie Pac hors Japon
10/04/2015
117,97 Act. Asie Pac hors Japon
09/04/2015
115,76 Act. Asie Pac hors Japon
08/04/2015
113,80 Act. Asie Pac hors Japon
07/04/2015
111,79 Act. Asie Pac hors Japon
06/04/2015
111,26 Act. Asie Pac hors Japon
05/04/2015
111,28 Act. Asie Pac hors Japon
04/04/2015
111,28 Act. Asie Pac hors Japon
03/04/2015
111,28 Act. Asie Pac hors Japon
02/04/2015
111,27 Act. Asie Pac hors Japon
01/04/2015
111,28 Act. Asie Pac hors Japon
31/03/2015
110,94 Act. Asie Pac hors Japon
30/03/2015
109,68 Act. Asie Pac hors Japon
29/03/2015
108,92 Act. Asie Pac hors Japon
28/03/2015
108,92 Act. Asie Pac hors Japon
27/03/2015
108,92 Act. Asie Pac hors Japon
26/03/2015
108,22 Act. Asie Pac hors Japon
25/03/2015
108,87 Act. Asie Pac hors Japon
24/03/2015
109,36 Act. Asie Pac hors Japon
23/03/2015
109,55 Act. Asie Pac hors Japon
22/03/2015
110,42 Act. Asie Pac hors Japon
21/03/2015
110,42 Act. Asie Pac hors Japon
20/03/2015
110,42 Act. Asie Pac hors Japon
19/03/2015
111,05 Act. Asie Pac hors Japon
18/03/2015
110,51 Act. Asie Pac hors Japon
17/03/2015
109,95 Act. Asie Pac hors Japon
16/03/2015
110,08 Act. Asie Pac hors Japon
15/03/2015
109,99 Act. Asie Pac hors Japon
14/03/2015
109,99 Act. Asie Pac hors Japon
13/03/2015
109,99 Act. Asie Pac hors Japon
12/03/2015
109,92 Act. Asie Pac hors Japon
11/03/2015
109,42 Act. Asie Pac hors Japon
10/03/2015
108,47 Act. Asie Pac hors Japon
09/03/2015
108,37 Act. Asie Pac hors Japon
08/03/2015
108,74 Act. Asie Pac hors Japon
07/03/2015
108,74 Act. Asie Pac hors Japon
06/03/2015
108,74 Act. Asie Pac hors Japon
05/03/2015
107,40 Act. Asie Pac hors Japon
04/03/2015
107,23 Act. Asie Pac hors Japon
03/03/2015
107,14 Act. Asie Pac hors Japon
02/03/2015
106,73 Act. Asie Pac hors Japon
01/03/2015
106,41 Act. Asie Pac hors Japon
28/02/2015
106,41 Act. Asie Pac hors Japon
27/02/2015
106,41 Act. Asie Pac hors Japon
26/02/2015
105,82 Act. Asie Pac hors Japon
25/02/2015
105,39 Act. Asie Pac hors Japon
24/02/2015
104,91 Act. Asie Pac hors Japon
23/02/2015
104,70 Act. Asie Pac hors Japon
22/02/2015
104,60 Act. Asie Pac hors Japon
21/02/2015
104,60 Act. Asie Pac hors Japon
20/02/2015
104,60 Act. Asie Pac hors Japon
19/02/2015
104,22 Act. Asie Pac hors Japon
18/02/2015
104,29 Act. Asie Pac hors Japon
17/02/2015
103,75 Act. Asie Pac hors Japon
16/02/2015
103,82 Act. Asie Pac hors Japon
15/02/2015
103,87 Act. Asie Pac hors Japon
14/02/2015
103,87 Act. Asie Pac hors Japon
13/02/2015
103,87 Act. Asie Pac hors Japon
12/02/2015
103,12 Act. Asie Pac hors Japon
11/02/2015
103,44 Act. Asie Pac hors Japon
10/02/2015
103,53 Act. Asie Pac hors Japon
09/02/2015
103,56 Act. Asie Pac hors Japon
08/02/2015
103,33 Act. Asie Pac hors Japon
07/02/2015
103,33 Act. Asie Pac hors Japon
06/02/2015
103,33 Act. Asie Pac hors Japon
05/02/2015
103,40 Act. Asie Pac hors Japon
04/02/2015
103,27 Act. Asie Pac hors Japon
03/02/2015
103,01 Act. Asie Pac hors Japon
02/02/2015
103,27 Act. Asie Pac hors Japon
01/02/2015
103,37 Act. Asie Pac hors Japon
31/01/2015
103,37 Act. Asie Pac hors Japon
30/01/2015
103,37 Act. Asie Pac hors Japon
29/01/2015
103,76 Act. Asie Pac hors Japon
28/01/2015
104,52 Act. Asie Pac hors Japon
27/01/2015
104,72 Act. Asie Pac hors Japon
26/01/2015
105,08 Act. Asie Pac hors Japon
25/01/2015
105,23 Act. Asie Pac hors Japon
24/01/2015
105,23 Act. Asie Pac hors Japon
23/01/2015
105,23 Act. Asie Pac hors Japon
22/01/2015
101,52 Act. Asie Pac hors Japon
21/01/2015
100,83 Act. Asie Pac hors Japon
20/01/2015
99,80 Act. Asie Pac hors Japon
19/01/2015
99,28 Act. Asie Pac hors Japon
18/01/2015
100,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/01/2018
148,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/01/2018
148,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/01/2018
149,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/01/2018
148,65 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/01/2018
150,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/01/2018
150,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/01/2018
150,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/01/2018
150,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/01/2018
151,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/01/2018
152,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/01/2018
150,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/01/2018
150,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/01/2018
150,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/01/2018
150,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/01/2018
149,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/01/2018
148,65 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/01/2018
148,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/01/2018
147,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/12/2017
147,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/12/2017
147,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/12/2017
147,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/12/2017
147,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/12/2017
145,95 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/12/2017
146,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/12/2017
146,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/12/2017
146,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/12/2017
146,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/12/2017
146,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/12/2017
145,95 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/12/2017
144,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/12/2017
145,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/12/2017
145,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/12/2017
144,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/12/2017
144,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/12/2017
144,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/12/2017
145,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/12/2017
145,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/12/2017
144,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/12/2017
144,08 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/12/2017
142,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/12/2017
142,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/12/2017
142,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/12/2017
141,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/12/2017
141,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/12/2017
142,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/12/2017
143,33 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/12/2017
141,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/12/2017
141,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/12/2017
141,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/11/2017
142,58 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/11/2017
144,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/11/2017
145,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/11/2017
144,08 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/11/2017
144,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/11/2017
144,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/11/2017
144,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/11/2017
145,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/11/2017
147,23 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/11/2017
148,05 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/11/2017
146,03 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/11/2017
146,03 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/11/2017
146,03 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/11/2017
146,03 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/11/2017
146,93 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/11/2017
144,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/11/2017
145,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/11/2017
148,05 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/11/2017
147,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/11/2017
147,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/11/2017
147,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/11/2017
147,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/11/2017
148,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/11/2017
147,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/11/2017
147,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/11/2017
145,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/11/2017
145,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/11/2017
145,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/11/2017
144,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/11/2017
144,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/10/2017
143,33 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/10/2017
143,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/10/2017
144,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/10/2017
144,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/10/2017
144,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/10/2017
141,08 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/10/2017
138,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/10/2017
139,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/10/2017
139,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/10/2017
139,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/10/2017
139,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/10/2017
139,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/10/2017
139,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/10/2017
139,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/10/2017
139,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/10/2017
139,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/10/2017
139,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/10/2017
139,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/10/2017
139,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/10/2017
137,93 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/10/2017
136,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/10/2017
136,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/10/2017
136,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/10/2017
135,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/10/2017
135,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/10/2017
135,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/10/2017
136,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/10/2017
135,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/10/2017
135,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/10/2017
134,86 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/10/2017
133,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/09/2017
133,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/09/2017
133,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/09/2017
133,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/09/2017
133,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/09/2017
133,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/09/2017
132,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/09/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/09/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/09/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/09/2017
133,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/09/2017
133,58 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/09/2017
133,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/09/2017
134,18 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/09/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/09/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/09/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/09/2017
133,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/09/2017
133,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/09/2017
132,61 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/09/2017
132,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/09/2017
130,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/09/2017
130,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/09/2017
130,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/09/2017
130,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/09/2017
131,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/09/2017
132,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/09/2017
132,23 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/09/2017
133,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/09/2017
133,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/09/2017
133,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/08/2017
132,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/08/2017
131,86 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/08/2017
130,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/08/2017
131,41 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/08/2017
132,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/08/2017
132,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/08/2017
132,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/08/2017
132,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/08/2017
132,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/08/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/08/2017
131,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/08/2017
132,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/08/2017
132,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/08/2017
132,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/08/2017
132,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/08/2017
133,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/08/2017
132,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/08/2017
131,86 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/08/2017
130,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/08/2017
130,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/08/2017
130,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/08/2017
131,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/08/2017
132,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/08/2017
132,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/08/2017
131,93 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/08/2017
132,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/08/2017
132,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/08/2017
132,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/08/2017
130,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/08/2017
131,41 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/08/2017
132,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/07/2017
131,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/07/2017
132,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/07/2017
132,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/07/2017
132,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/07/2017
133,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/07/2017
133,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/07/2017
132,91 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/07/2017
133,06 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/07/2017
132,08 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/07/2017
132,08 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/07/2017
132,08 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/07/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/07/2017
133,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/07/2017
131,93 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/07/2017
133,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/07/2017
133,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/07/2017
133,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/07/2017
133,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/07/2017
133,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/07/2017
132,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/07/2017
131,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/07/2017
131,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/07/2017
130,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/07/2017
130,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/07/2017
130,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/07/2017
130,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/07/2017
132,08 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/07/2017
131,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/07/2017
132,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/07/2017
133,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/07/2017
133,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/06/2017
133,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/06/2017
133,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/06/2017
134,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/06/2017
135,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/06/2017
137,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/06/2017
137,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/06/2017
137,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/06/2017
137,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/06/2017
137,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/06/2017
137,33 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/06/2017
137,41 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/06/2017
137,86 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/06/2017
136,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/06/2017
136,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/06/2017
136,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/06/2017
136,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/06/2017
136,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/06/2017
137,11 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/06/2017
136,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/06/2017
137,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/06/2017
137,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/06/2017
137,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/06/2017
137,33 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/06/2017
136,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/06/2017
136,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/06/2017
136,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/06/2017
136,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/06/2017
136,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/06/2017
136,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/06/2017
135,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/05/2017
134,86 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/05/2017
135,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/05/2017
135,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/05/2017
135,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/05/2017
135,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/05/2017
135,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/05/2017
135,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/05/2017
134,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/05/2017
134,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/05/2017
133,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/05/2017
133,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/05/2017
133,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/05/2017
133,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/05/2017
133,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/05/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/05/2017
134,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/05/2017
135,23 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/05/2017
134,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/05/2017
134,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/05/2017
134,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/05/2017
135,08 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/05/2017
134,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/05/2017
134,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/05/2017
132,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/05/2017
132,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/05/2017
132,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/05/2017
132,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/05/2017
133,06 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/05/2017
133,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/05/2017
133,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/05/2017
133,06 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/04/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/04/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/04/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/04/2017
133,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/04/2017
133,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/04/2017
132,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/04/2017
132,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/04/2017
133,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/04/2017
133,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/04/2017
133,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/04/2017
133,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/04/2017
132,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/04/2017
132,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/04/2017
134,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/04/2017
134,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/04/2017
134,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/04/2017
134,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/04/2017
135,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/04/2017
134,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/04/2017
134,03 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/04/2017
134,86 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/04/2017
135,23 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/04/2017
135,23 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/04/2017
135,23 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/04/2017
135,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/04/2017
134,93 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/04/2017
134,33 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/04/2017
134,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/04/2017
133,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/04/2017
133,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/03/2017
133,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/03/2017
134,11 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/03/2017
133,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/03/2017
132,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/03/2017
131,33 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/03/2017
132,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/03/2017
132,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/03/2017
132,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/03/2017
132,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/03/2017
131,41 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/03/2017
131,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/03/2017
132,23 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/03/2017
131,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/03/2017
131,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/03/2017
131,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/03/2017
130,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/03/2017
130,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/03/2017
129,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/03/2017
129,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/03/2017
127,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/03/2017
127,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/03/2017
127,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/03/2017
128,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/03/2017
129,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/03/2017
128,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/03/2017
127,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/03/2017
128,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/03/2017
128,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/03/2017
128,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/03/2017
129,99 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/03/2017
130,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/02/2017
129,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/02/2017
129,99 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/02/2017
130,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/02/2017
130,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/02/2017
130,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/02/2017
130,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/02/2017
130,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/02/2017
129,84 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/02/2017
128,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/02/2017
127,59 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/02/2017
127,59 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/02/2017
127,59 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/02/2017
127,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/02/2017
128,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/02/2017
128,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/02/2017
128,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/02/2017
127,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/02/2017
127,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/02/2017
127,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/02/2017
126,99 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/02/2017
126,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/02/2017
126,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/02/2017
126,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/02/2017
126,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/02/2017
126,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/02/2017
126,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/02/2017
125,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/02/2017
125,49 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/01/2017
124,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/01/2017
125,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/01/2017
125,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/01/2017
125,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/01/2017
125,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/01/2017
125,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/01/2017
125,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/01/2017
124,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/01/2017
123,91 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/01/2017
124,14 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/01/2017
124,14 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/01/2017
124,14 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/01/2017
124,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/01/2017
124,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/01/2017
124,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/01/2017
124,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/01/2017
124,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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123,54 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/01/2017
124,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/01/2017
123,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/01/2017
122,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/01/2017
122,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/01/2017
122,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/01/2017
122,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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122,49 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/01/2017
122,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/01/2017
122,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/01/2017
120,54 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/01/2017
119,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/12/2016
119,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/12/2016
119,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/12/2016
120,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/12/2016
120,39 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/12/2016
119,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/12/2016
119,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/12/2016
119,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/12/2016
119,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/12/2016
119,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/12/2016
119,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/12/2016
119,94 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/12/2016
120,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/12/2016
119,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/12/2016
120,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/12/2016
120,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/12/2016
120,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/12/2016
121,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/12/2016
120,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/12/2016
120,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/12/2016
120,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/12/2016
122,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/12/2016
122,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/12/2016
122,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/12/2016
120,91 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/12/2016
118,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/12/2016
118,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/12/2016
117,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/12/2016
118,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/12/2016
118,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/12/2016
118,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/12/2016
119,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/11/2016
119,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/11/2016
119,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/11/2016
120,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/11/2016
119,94 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/11/2016
119,94 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/11/2016
119,94 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/11/2016
119,94 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/11/2016
120,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/11/2016
119,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/11/2016
118,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/11/2016
118,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/11/2016
118,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/11/2016
118,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/11/2016
119,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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118,59 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/11/2016
119,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/11/2016
118,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/11/2016
119,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/11/2016
119,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/11/2016
119,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/11/2016
121,06 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/11/2016
121,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/11/2016
121,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/11/2016
120,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/11/2016
119,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/11/2016
119,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/11/2016
119,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/11/2016
119,94 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/11/2016
120,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/11/2016
121,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/10/2016
122,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/10/2016
123,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/10/2016
123,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/10/2016
123,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/10/2016
123,54 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/10/2016
123,84 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/10/2016
125,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/10/2016
124,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/10/2016
124,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/10/2016
124,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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123,99 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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122,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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123,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/10/2016
123,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/10/2016
123,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/10/2016
121,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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123,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/10/2016
122,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/10/2016
123,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/10/2016
122,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/10/2016
122,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/10/2016
122,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/10/2016
123,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/10/2016
123,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/10/2016
123,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/10/2016
123,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/10/2016
123,54 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/10/2016
123,54 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/09/2016
123,54 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/09/2016
123,39 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/09/2016
123,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/09/2016
123,54 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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122,41 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/09/2016
124,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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123,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/09/2016
122,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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123,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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123,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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123,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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122,56 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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121,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/09/2016
121,81 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/09/2016
123,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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124,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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125,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/09/2016
126,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/09/2016
125,86 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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126,39 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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125,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
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125,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/09/2016
125,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/09/2016
123,31 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/08/2016
123,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/08/2016
123,39 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/08/2016
123,16 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/08/2016
123,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/08/2016
123,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/08/2016
123,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/08/2016
122,71 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/08/2016
123,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/08/2016
123,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/08/2016
122,49 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/08/2016
123,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/08/2016
123,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/08/2016
123,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/08/2016
124,06 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/08/2016
123,99 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/08/2016
125,26 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/08/2016
126,91 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/08/2016
126,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/08/2016
126,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/08/2016
126,76 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/08/2016
126,61 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/08/2016
126,61 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/08/2016
127,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/08/2016
127,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/08/2016
126,61 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/08/2016
126,61 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/08/2016
126,61 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/08/2016
125,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/08/2016
123,84 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/08/2016
123,84 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/08/2016
124,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/07/2016
124,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/07/2016
124,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/07/2016
124,96 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/07/2016
125,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/07/2016
125,41 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/07/2016
125,41 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/07/2016
124,29 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/07/2016
124,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/07/2016
124,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/07/2016
124,21 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/07/2016
124,14 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/07/2016
123,84 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/07/2016
122,86 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/07/2016
123,01 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/07/2016
122,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/07/2016
122,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/07/2016
122,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/07/2016
121,66 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/07/2016
120,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/07/2016
121,36 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/07/2016
120,46 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/07/2016
118,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/07/2016
118,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/07/2016
118,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/07/2016
117,84 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/07/2016
117,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/07/2016
117,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/07/2016
117,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/07/2016
116,49 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/07/2016
116,49 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/07/2016
116,49 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/06/2016
117,02 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/06/2016
115,14 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/06/2016
113,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/06/2016
112,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/06/2016
113,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/06/2016
113,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/06/2016
113,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/06/2016
113,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/06/2016
113,49 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/06/2016
112,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/06/2016
112,29 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/06/2016
111,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/06/2016
111,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/06/2016
111,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/06/2016
111,84 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/06/2016
111,92 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/06/2016
111,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/06/2016
111,77 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/06/2016
113,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/06/2016
113,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/06/2016
113,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/06/2016
113,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/06/2016
113,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/06/2016
114,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/06/2016
113,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/06/2016
112,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/06/2016
112,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/06/2016
112,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/06/2016
112,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/06/2016
112,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/05/2016
113,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/05/2016
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/05/2016
112,29 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/05/2016
112,29 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/05/2016
112,29 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/05/2016
111,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/05/2016
111,09 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/05/2016
110,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/05/2016
109,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/05/2016
109,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/05/2016
109,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/05/2016
109,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/05/2016
108,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/05/2016
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/05/2016
109,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/05/2016
109,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/05/2016
109,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/05/2016
109,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/05/2016
109,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/05/2016
109,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/05/2016
108,92 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/05/2016
108,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/05/2016
107,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/05/2016
107,35 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/05/2016
107,35 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/05/2016
107,35 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/05/2016
108,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/05/2016
107,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/05/2016
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/05/2016
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/05/2016
109,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/04/2016
109,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/04/2016
109,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/04/2016
110,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/04/2016
109,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/04/2016
110,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/04/2016
110,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/04/2016
110,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/04/2016
110,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/04/2016
110,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/04/2016
110,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/04/2016
110,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/04/2016
110,87 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/04/2016
110,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/04/2016
110,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/04/2016
110,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/04/2016
110,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/04/2016
111,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/04/2016
110,87 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/04/2016
109,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/04/2016
108,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/04/2016
107,87 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/04/2016
107,87 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/04/2016
107,87 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/04/2016
107,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/04/2016
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/04/2016
106,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/04/2016
108,02 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/04/2016
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/04/2016
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/04/2016
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/03/2016
109,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/03/2016
109,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/03/2016
109,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/03/2016
108,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/03/2016
108,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/03/2016
108,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/03/2016
108,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/03/2016
108,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/03/2016
109,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/03/2016
109,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/03/2016
108,92 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/03/2016
108,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/03/2016
108,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/03/2016
108,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/03/2016
107,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/03/2016
107,05 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/03/2016
106,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/03/2016
107,35 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/03/2016
106,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/03/2016
106,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/03/2016
106,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/03/2016
105,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/03/2016
106,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/03/2016
106,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/03/2016
108,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/03/2016
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/03/2016
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/03/2016
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/03/2016
107,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/03/2016
107,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/03/2016
105,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/02/2016
103,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/02/2016
102,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/02/2016
102,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/02/2016
102,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/02/2016
100,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/02/2016
100,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/02/2016
101,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/02/2016
102,02 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/02/2016
99,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/02/2016
99,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/02/2016
99,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/02/2016
100,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/02/2016
99,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/02/2016
98,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/02/2016
98,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/02/2016
96,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/02/2016
96,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/02/2016
96,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/02/2016
94,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/02/2016
97,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/02/2016
96,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/02/2016
98,13 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/02/2016
99,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/02/2016
99,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/02/2016
99,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/02/2016
99,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/02/2016
98,43 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/02/2016
100,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/02/2016
101,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/01/2016
101,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/01/2016
101,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/01/2016
101,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/01/2016
98,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/01/2016
99,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/01/2016
99,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/01/2016
99,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/01/2016
99,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/01/2016
99,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/01/2016
99,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/01/2016
97,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/01/2016
96,18 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/01/2016
98,95 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/01/2016
97,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/01/2016
96,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/01/2016
96,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/01/2016
96,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/01/2016
99,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/01/2016
99,78 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/01/2016
99,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/01/2016
98,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/01/2016
99,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/01/2016
99,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/01/2016
99,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/01/2016
100,82 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/01/2016
103,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/01/2016
105,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/01/2016
104,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/01/2016
106,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/01/2016
106,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/01/2016
106,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/12/2015
106,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/12/2015
106,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/12/2015
106,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/12/2015
105,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/12/2015
106,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/12/2015
106,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/12/2015
106,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/12/2015
106,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/12/2015
106,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/12/2015
104,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/12/2015
105,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/12/2015
105,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/12/2015
105,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/12/2015
105,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/12/2015
105,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/12/2015
103,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/12/2015
102,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/12/2015
100,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/12/2015
101,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/12/2015
101,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/12/2015
101,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/12/2015
103,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/12/2015
103,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/12/2015
104,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/12/2015
105,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/12/2015
106,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/12/2015
106,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/12/2015
106,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/12/2015
106,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/12/2015
109,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/12/2015
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/11/2015
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/11/2015
107,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/11/2015
107,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/11/2015
107,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/11/2015
109,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/11/2015
109,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/11/2015
108,77 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/11/2015
109,82 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/11/2015
110,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/11/2015
110,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/11/2015
110,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/11/2015
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/11/2015
108,92 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/11/2015
109,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/11/2015
106,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/11/2015
106,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/11/2015
106,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/11/2015
106,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/11/2015
107,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/11/2015
108,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/11/2015
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/11/2015
108,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/11/2015
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/11/2015
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/11/2015
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/11/2015
108,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/11/2015
109,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/11/2015
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/11/2015
106,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/11/2015
107,35 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/10/2015
107,35 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/10/2015
107,35 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/10/2015
107,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/10/2015
108,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/10/2015
108,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/10/2015
108,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/10/2015
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/10/2015
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/10/2015
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/10/2015
105,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/10/2015
103,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/10/2015
103,52 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/10/2015
103,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/10/2015
103,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/10/2015
103,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/10/2015
103,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/10/2015
102,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/10/2015
100,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/10/2015
101,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/10/2015
102,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/10/2015
102,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/10/2015
102,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/10/2015
102,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/10/2015
101,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/10/2015
101,65 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/10/2015
100,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/10/2015
100,07 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/10/2015
96,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/10/2015
96,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/10/2015
96,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/10/2015
96,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/09/2015
96,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/09/2015
94,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/09/2015
94,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/09/2015
96,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/09/2015
96,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/09/2015
96,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/09/2015
95,28 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/09/2015
96,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/09/2015
97,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/09/2015
98,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/09/2015
97,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/09/2015
97,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/09/2015
97,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/09/2015
97,53 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/09/2015
97,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/09/2015
96,10 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/09/2015
95,58 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/09/2015
94,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/09/2015
94,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/09/2015
94,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/09/2015
95,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/09/2015
97,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/09/2015
95,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/09/2015
93,48 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/09/2015
94,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/09/2015
94,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/09/2015
94,38 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/09/2015
96,33 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/09/2015
94,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/09/2015
94,98 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/08/2015
97,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/08/2015
97,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/08/2015
97,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/08/2015
97,83 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/08/2015
97,68 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/08/2015
92,58 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/08/2015
93,63 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/08/2015
89,51 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/08/2015
95,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/08/2015
95,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/08/2015
95,73 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/08/2015
99,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/08/2015
101,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/08/2015
102,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/08/2015
103,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/08/2015
103,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/08/2015
103,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/08/2015
103,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/08/2015
102,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/08/2015
101,95 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/08/2015
104,95 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/08/2015
106,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/08/2015
106,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/08/2015
106,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/08/2015
106,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/08/2015
106,82 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/08/2015
108,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/08/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/08/2015
106,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/08/2015
106,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/08/2015
106,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/07/2015
106,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/07/2015
106,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/07/2015
106,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/07/2015
105,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/07/2015
104,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/07/2015
107,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/07/2015
107,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/07/2015
107,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/07/2015
108,92 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/07/2015
109,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/07/2015
110,34 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/07/2015
112,14 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/07/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/07/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/07/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/07/2015
111,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/07/2015
109,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/07/2015
109,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/07/2015
108,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/07/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/07/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/07/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/07/2015
106,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/07/2015
104,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/07/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/07/2015
107,80 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/07/2015
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/07/2015
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/07/2015
108,40 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/07/2015
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/07/2015
108,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/06/2015
106,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/06/2015
105,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/06/2015
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/06/2015
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/06/2015
108,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/06/2015
109,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/06/2015
110,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/06/2015
110,57 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/06/2015
107,87 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/06/2015
107,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/06/2015
107,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/06/2015
107,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/06/2015
106,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/06/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/06/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/06/2015
106,82 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/06/2015
107,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/06/2015
107,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/06/2015
107,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/06/2015
107,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/06/2015
106,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/06/2015
105,92 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/06/2015
106,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/06/2015
108,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/06/2015
108,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/06/2015
108,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/06/2015
107,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/06/2015
109,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/06/2015
110,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/06/2015
113,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/05/2015
112,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/05/2015
112,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/05/2015
112,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/05/2015
113,49 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/05/2015
114,84 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/05/2015
115,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/05/2015
115,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/05/2015
114,77 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/05/2015
114,77 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/05/2015
114,77 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/05/2015
113,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/05/2015
112,29 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/05/2015
111,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/05/2015
109,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/05/2015
109,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/05/2015
109,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/05/2015
109,45 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/05/2015
110,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/05/2015
110,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/05/2015
110,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/05/2015
111,24 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/05/2015
110,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/05/2015
110,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/05/2015
110,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/05/2015
108,32 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/05/2015
108,70 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/05/2015
110,87 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/05/2015
111,77 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/05/2015
110,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/05/2015
110,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/05/2015
110,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/04/2015
111,39 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/04/2015
112,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/04/2015
114,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/04/2015
115,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/04/2015
116,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/04/2015
116,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/04/2015
116,12 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/04/2015
115,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/04/2015
116,87 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/04/2015
115,82 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/04/2015
114,99 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/04/2015
114,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/04/2015
114,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/04/2015
114,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/04/2015
116,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/04/2015
116,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/04/2015
116,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/04/2015
117,39 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/04/2015
117,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/04/2015
117,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/04/2015
117,17 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/04/2015
115,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/04/2015
114,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/04/2015
113,64 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/04/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/04/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/04/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/04/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/04/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/04/2015
112,82 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/03/2015
112,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/03/2015
111,47 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/03/2015
110,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/03/2015
110,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/03/2015
110,19 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/03/2015
110,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/03/2015
110,79 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/03/2015
111,99 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/03/2015
111,69 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/03/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/03/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/03/2015
112,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/03/2015
114,02 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/03/2015
113,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/03/2015
112,89 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/03/2015
112,44 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/03/2015
112,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/03/2015
112,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/03/2015
112,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/03/2015
112,74 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/03/2015
111,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/03/2015
109,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/03/2015
109,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/03/2015
110,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/03/2015
110,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/03/2015
110,04 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/03/2015
109,15 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/03/2015
108,55 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/03/2015
107,65 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/03/2015
107,65 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/03/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/02/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/02/2015
107,27 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/02/2015
106,75 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/02/2015
105,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/02/2015
105,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/02/2015
104,65 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/02/2015
104,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/02/2015
104,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/02/2015
104,50 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/02/2015
104,42 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/02/2015
104,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
17/02/2015
103,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
16/02/2015
104,20 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
15/02/2015
104,05 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
14/02/2015
104,05 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
13/02/2015
104,05 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
12/02/2015
103,22 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
11/02/2015
103,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
10/02/2015
103,30 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
09/02/2015
103,37 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
08/02/2015
103,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
07/02/2015
103,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
06/02/2015
103,67 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
05/02/2015
102,92 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
04/02/2015
103,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
03/02/2015
102,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
02/02/2015
102,62 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
01/02/2015
102,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
31/01/2015
102,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
30/01/2015
102,25 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
29/01/2015
102,85 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
28/01/2015
103,90 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
27/01/2015
103,97 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
26/01/2015
104,65 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
25/01/2015
104,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
24/01/2015
104,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
23/01/2015
104,72 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
22/01/2015
103,00 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
21/01/2015
100,60 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
20/01/2015
99,93 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
19/01/2015
98,88 FF ASIA PACIFIC OPPORTUN FD A (C) EUR
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FF ASIA PACIFIC OPPORTUN FD A (C) EUR 48,5014,0815,640,92
Act. Asie Pac hors Japon 26,678,1914,610,58
MSCI AC Far East Free ex Japan 36,2510,8516,600,67
Performances annuelles
 2017201620152014201320122011
FF ASIA PACIFIC OPPORTUN FD A (C) EUR 23,2912,2311,9616,29-1,5319,48-13,01
Act. Asie Pac hors Japon 19,346,403,1116,920,2918,60-14,46
MSCI AC Far East Free ex Japan 24,959,700,9117,18-0,7319,20-11,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 20 janvier 2018
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