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AI ASIAN EQUITY INCOME FUND C USD - LU0144885026

Part fermée à la souscription
Performance en base 100 du 02/10/2011 au 01/10/2014
 
AI ASIAN EQUITY INCOME FUND C USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
01/10/2014
143,25 MSCI Pacific
30/09/2014
143,87 MSCI Pacific
29/09/2014
143,44 MSCI Pacific
28/09/2014
143,70 MSCI Pacific
27/09/2014
143,70 MSCI Pacific
26/09/2014
143,70 MSCI Pacific
25/09/2014
145,36 MSCI Pacific
24/09/2014
142,88 MSCI Pacific
23/09/2014
142,57 MSCI Pacific
22/09/2014
142,77 MSCI Pacific
21/09/2014
143,66 MSCI Pacific
20/09/2014
143,66 MSCI Pacific
19/09/2014
143,66 MSCI Pacific
18/09/2014
142,69 MSCI Pacific
17/09/2014
142,02 MSCI Pacific
16/09/2014
142,89 MSCI Pacific
15/09/2014
143,81 MSCI Pacific
14/09/2014
144,12 MSCI Pacific
13/09/2014
144,12 MSCI Pacific
12/09/2014
144,12 MSCI Pacific
11/09/2014
144,75 MSCI Pacific
10/09/2014
144,80 MSCI Pacific
09/09/2014
145,55 MSCI Pacific
08/09/2014
145,84 MSCI Pacific
07/09/2014
146,32 MSCI Pacific
06/09/2014
146,32 MSCI Pacific
05/09/2014
146,32 MSCI Pacific
04/09/2014
145,84 MSCI Pacific
03/09/2014
144,86 MSCI Pacific
02/09/2014
144,21 MSCI Pacific
01/09/2014
143,76 MSCI Pacific
31/08/2014
143,16 MSCI Pacific
30/08/2014
143,16 MSCI Pacific
29/08/2014
143,16 MSCI Pacific
28/08/2014
143,62 MSCI Pacific
27/08/2014
144,15 MSCI Pacific
26/08/2014
143,61 MSCI Pacific
25/08/2014
144,01 MSCI Pacific
24/08/2014
142,87 MSCI Pacific
23/08/2014
142,87 MSCI Pacific
22/08/2014
142,87 MSCI Pacific
21/08/2014
143,49 MSCI Pacific
20/08/2014
142,94 MSCI Pacific
19/08/2014
142,46 MSCI Pacific
18/08/2014
141,25 MSCI Pacific
17/08/2014
141,18 MSCI Pacific
16/08/2014
141,18 MSCI Pacific
15/08/2014
141,18 MSCI Pacific
14/08/2014
141,23 MSCI Pacific
13/08/2014
140,58 MSCI Pacific
12/08/2014
140,42 MSCI Pacific
11/08/2014
139,21 MSCI Pacific
10/08/2014
137,48 MSCI Pacific
09/08/2014
137,48 MSCI Pacific
08/08/2014
137,48 MSCI Pacific
07/08/2014
140,11 MSCI Pacific
06/08/2014
140,09 MSCI Pacific
05/08/2014
140,18 MSCI Pacific
04/08/2014
141,17 MSCI Pacific
03/08/2014
141,93 MSCI Pacific
02/08/2014
141,93 MSCI Pacific
01/08/2014
141,93 MSCI Pacific
31/07/2014
142,89 MSCI Pacific
30/07/2014
142,77 MSCI Pacific
29/07/2014
142,81 MSCI Pacific
28/07/2014
142,69 MSCI Pacific
27/07/2014
142,28 MSCI Pacific
26/07/2014
142,28 MSCI Pacific
25/07/2014
142,28 MSCI Pacific
24/07/2014
141,23 MSCI Pacific
23/07/2014
141,62 MSCI Pacific
22/07/2014
141,02 MSCI Pacific
21/07/2014
139,96 MSCI Pacific
20/07/2014
139,77 MSCI Pacific
19/07/2014
139,77 MSCI Pacific
18/07/2014
139,77 MSCI Pacific
17/07/2014
140,25 MSCI Pacific
16/07/2014
140,09 MSCI Pacific
15/07/2014
139,10 MSCI Pacific
14/07/2014
138,55 MSCI Pacific
13/07/2014
138,23 MSCI Pacific
12/07/2014
138,23 MSCI Pacific
11/07/2014
138,23 MSCI Pacific
10/07/2014
138,25 MSCI Pacific
09/07/2014
138,67 MSCI Pacific
08/07/2014
139,71 MSCI Pacific
07/07/2014
139,77 MSCI Pacific
06/07/2014
139,95 MSCI Pacific
05/07/2014
139,95 MSCI Pacific
04/07/2014
139,95 MSCI Pacific
03/07/2014
138,62 MSCI Pacific
02/07/2014
139,10 MSCI Pacific
01/07/2014
137,99 MSCI Pacific
30/06/2014
137,55 MSCI Pacific
29/06/2014
137,62 MSCI Pacific
28/06/2014
137,62 MSCI Pacific
27/06/2014
137,62 MSCI Pacific
26/06/2014
138,29 MSCI Pacific
25/06/2014
137,09 MSCI Pacific
24/06/2014
137,40 MSCI Pacific
23/06/2014
138,02 MSCI Pacific
22/06/2014
137,86 MSCI Pacific
21/06/2014
137,86 MSCI Pacific
20/06/2014
137,86 MSCI Pacific
19/06/2014
138,23 MSCI Pacific
18/06/2014
136,26 MSCI Pacific
17/06/2014
135,59 MSCI Pacific
16/06/2014
136,41 MSCI Pacific
15/06/2014
136,86 MSCI Pacific
14/06/2014
136,86 MSCI Pacific
13/06/2014
136,86 MSCI Pacific
12/06/2014
136,96 MSCI Pacific
11/06/2014
136,78 MSCI Pacific
10/06/2014
135,70 MSCI Pacific
09/06/2014
135,29 MSCI Pacific
08/06/2014
134,86 MSCI Pacific
07/06/2014
134,86 MSCI Pacific
06/06/2014
134,86 MSCI Pacific
05/06/2014
135,37 MSCI Pacific
04/06/2014
134,65 MSCI Pacific
03/06/2014
134,44 MSCI Pacific
02/06/2014
134,59 MSCI Pacific
01/06/2014
133,77 MSCI Pacific
31/05/2014
133,77 MSCI Pacific
30/05/2014
133,77 MSCI Pacific
29/05/2014
133,84 MSCI Pacific
28/05/2014
133,24 MSCI Pacific
27/05/2014
132,50 MSCI Pacific
26/05/2014
132,67 MSCI Pacific
25/05/2014
131,70 MSCI Pacific
24/05/2014
131,70 MSCI Pacific
23/05/2014
131,70 MSCI Pacific
22/05/2014
130,51 MSCI Pacific
21/05/2014
128,81 MSCI Pacific
20/05/2014
129,07 MSCI Pacific
19/05/2014
129,05 MSCI Pacific
18/05/2014
130,08 MSCI Pacific
17/05/2014
130,08 MSCI Pacific
16/05/2014
130,08 MSCI Pacific
15/05/2014
131,75 MSCI Pacific
14/05/2014
131,27 MSCI Pacific
13/05/2014
130,51 MSCI Pacific
12/05/2014
128,17 MSCI Pacific
11/05/2014
128,67 MSCI Pacific
10/05/2014
128,67 MSCI Pacific
09/05/2014
128,67 MSCI Pacific
08/05/2014
126,82 MSCI Pacific
07/05/2014
126,09 MSCI Pacific
06/05/2014
128,51 MSCI Pacific
05/05/2014
128,31 MSCI Pacific
04/05/2014
128,43 MSCI Pacific
03/05/2014
128,43 MSCI Pacific
02/05/2014
128,43 MSCI Pacific
01/05/2014
128,32 MSCI Pacific
30/04/2014
127,32 MSCI Pacific
29/04/2014
127,21 MSCI Pacific
28/04/2014
127,01 MSCI Pacific
27/04/2014
128,41 MSCI Pacific
26/04/2014
128,41 MSCI Pacific
25/04/2014
128,41 MSCI Pacific
24/04/2014
128,22 MSCI Pacific
23/04/2014
128,61 MSCI Pacific
22/04/2014
128,02 MSCI Pacific
21/04/2014
127,95 MSCI Pacific
20/04/2014
128,32 MSCI Pacific
19/04/2014
128,32 MSCI Pacific
18/04/2014
128,32 MSCI Pacific
17/04/2014
127,86 MSCI Pacific
16/04/2014
127,86 MSCI Pacific
15/04/2014
126,38 MSCI Pacific
14/04/2014
125,94 MSCI Pacific
13/04/2014
126,10 MSCI Pacific
12/04/2014
126,10 MSCI Pacific
11/04/2014
126,10 MSCI Pacific
10/04/2014
127,55 MSCI Pacific
09/04/2014
127,56 MSCI Pacific
08/04/2014
128,64 MSCI Pacific
07/04/2014
129,51 MSCI Pacific
06/04/2014
130,94 MSCI Pacific
05/04/2014
130,94 MSCI Pacific
04/04/2014
130,94 MSCI Pacific
03/04/2014
129,74 MSCI Pacific
02/04/2014
129,15 MSCI Pacific
01/04/2014
128,58 MSCI Pacific
31/03/2014
128,81 MSCI Pacific
30/03/2014
127,67 MSCI Pacific
29/03/2014
127,67 MSCI Pacific
28/03/2014
127,67 MSCI Pacific
27/03/2014
127,58 MSCI Pacific
26/03/2014
126,23 MSCI Pacific
25/03/2014
125,02 MSCI Pacific
24/03/2014
125,14 MSCI Pacific
23/03/2014
123,66 MSCI Pacific
22/03/2014
123,66 MSCI Pacific
21/03/2014
123,66 MSCI Pacific
20/03/2014
123,21 MSCI Pacific
19/03/2014
124,57 MSCI Pacific
18/03/2014
124,93 MSCI Pacific
17/03/2014
123,78 MSCI Pacific
16/03/2014
124,44 MSCI Pacific
15/03/2014
124,44 MSCI Pacific
14/03/2014
124,44 MSCI Pacific
13/03/2014
126,68 MSCI Pacific
12/03/2014
126,59 MSCI Pacific
11/03/2014
128,84 MSCI Pacific
10/03/2014
128,06 MSCI Pacific
09/03/2014
129,19 MSCI Pacific
08/03/2014
129,19 MSCI Pacific
07/03/2014
129,19 MSCI Pacific
06/03/2014
130,22 MSCI Pacific
05/03/2014
129,41 MSCI Pacific
04/03/2014
128,26 MSCI Pacific
03/03/2014
128,11 MSCI Pacific
02/03/2014
128,49 MSCI Pacific
01/03/2014
128,49 MSCI Pacific
28/02/2014
128,49 MSCI Pacific
27/02/2014
130,39 MSCI Pacific
26/02/2014
130,05 MSCI Pacific
25/02/2014
130,53 MSCI Pacific
24/02/2014
129,42 MSCI Pacific
23/02/2014
129,52 MSCI Pacific
22/02/2014
129,52 MSCI Pacific
21/02/2014
129,52 MSCI Pacific
20/02/2014
127,78 MSCI Pacific
19/02/2014
129,36 MSCI Pacific
18/02/2014
129,56 MSCI Pacific
17/02/2014
127,81 MSCI Pacific
16/02/2014
126,98 MSCI Pacific
15/02/2014
126,98 MSCI Pacific
14/02/2014
126,98 MSCI Pacific
13/02/2014
127,65 MSCI Pacific
12/02/2014
129,95 MSCI Pacific
11/02/2014
127,58 MSCI Pacific
10/02/2014
127,48 MSCI Pacific
09/02/2014
126,63 MSCI Pacific
08/02/2014
126,63 MSCI Pacific
07/02/2014
126,63 MSCI Pacific
06/02/2014
125,53 MSCI Pacific
05/02/2014
125,02 MSCI Pacific
04/02/2014
123,66 MSCI Pacific
03/02/2014
128,16 MSCI Pacific
02/02/2014
128,77 MSCI Pacific
01/02/2014
128,77 MSCI Pacific
31/01/2014
128,77 MSCI Pacific
30/01/2014
128,03 MSCI Pacific
29/01/2014
130,56 MSCI Pacific
28/01/2014
127,50 MSCI Pacific
27/01/2014
128,31 MSCI Pacific
26/01/2014
130,52 MSCI Pacific
25/01/2014
130,52 MSCI Pacific
24/01/2014
130,52 MSCI Pacific
23/01/2014
132,00 MSCI Pacific
22/01/2014
133,78 MSCI Pacific
21/01/2014
133,79 MSCI Pacific
20/01/2014
133,21 MSCI Pacific
19/01/2014
133,27 MSCI Pacific
18/01/2014
133,27 MSCI Pacific
17/01/2014
133,27 MSCI Pacific
16/01/2014
132,98 MSCI Pacific
15/01/2014
132,71 MSCI Pacific
14/01/2014
131,18 MSCI Pacific
13/01/2014
134,20 MSCI Pacific
12/01/2014
134,06 MSCI Pacific
11/01/2014
134,06 MSCI Pacific
10/01/2014
134,06 MSCI Pacific
09/01/2014
132,96 MSCI Pacific
08/01/2014
133,92 MSCI Pacific
07/01/2014
131,94 MSCI Pacific
06/01/2014
133,19 MSCI Pacific
05/01/2014
134,00 MSCI Pacific
04/01/2014
134,00 MSCI Pacific
03/01/2014
134,00 MSCI Pacific
02/01/2014
133,49 MSCI Pacific
01/01/2014
132,10 MSCI Pacific
31/12/2013
132,10 MSCI Pacific
30/12/2013
132,02 MSCI Pacific
29/12/2013
130,76 MSCI Pacific
28/12/2013
130,76 MSCI Pacific
27/12/2013
130,76 MSCI Pacific
26/12/2013
131,58 MSCI Pacific
25/12/2013
130,65 MSCI Pacific
24/12/2013
130,62 MSCI Pacific
23/12/2013
130,64 MSCI Pacific
22/12/2013
130,61 MSCI Pacific
21/12/2013
130,61 MSCI Pacific
20/12/2013
130,61 MSCI Pacific
19/12/2013
129,86 MSCI Pacific
18/12/2013
128,63 MSCI Pacific
17/12/2013
127,74 MSCI Pacific
16/12/2013
126,78 MSCI Pacific
15/12/2013
128,29 MSCI Pacific
14/12/2013
128,29 MSCI Pacific
13/12/2013
128,29 MSCI Pacific
12/12/2013
127,85 MSCI Pacific
11/12/2013
129,58 MSCI Pacific
10/12/2013
130,56 MSCI Pacific
09/12/2013
130,51 MSCI Pacific
08/12/2013
130,31 MSCI Pacific
07/12/2013
130,31 MSCI Pacific
06/12/2013
130,31 MSCI Pacific
05/12/2013
130,96 MSCI Pacific
04/12/2013
131,73 MSCI Pacific
03/12/2013
133,98 MSCI Pacific
02/12/2013
133,73 MSCI Pacific
01/12/2013
133,79 MSCI Pacific
30/11/2013
133,79 MSCI Pacific
29/11/2013
133,79 MSCI Pacific
28/11/2013
134,17 MSCI Pacific
27/11/2013
133,14 MSCI Pacific
26/11/2013
134,77 MSCI Pacific
25/11/2013
135,35 MSCI Pacific
24/11/2013
134,85 MSCI Pacific
23/11/2013
134,85 MSCI Pacific
22/11/2013
134,85 MSCI Pacific
21/11/2013
135,22 MSCI Pacific
20/11/2013
135,40 MSCI Pacific
19/11/2013
136,00 MSCI Pacific
18/11/2013
136,52 MSCI Pacific
17/11/2013
136,45 MSCI Pacific
16/11/2013
136,45 MSCI Pacific
15/11/2013
136,45 MSCI Pacific
14/11/2013
134,93 MSCI Pacific
13/11/2013
134,13 MSCI Pacific
12/11/2013
134,59 MSCI Pacific
11/11/2013
134,06 MSCI Pacific
10/11/2013
133,14 MSCI Pacific
09/11/2013
133,14 MSCI Pacific
08/11/2013
133,14 MSCI Pacific
07/11/2013
134,86 MSCI Pacific
06/11/2013
134,47 MSCI Pacific
05/11/2013
134,00 MSCI Pacific
04/11/2013
133,75 MSCI Pacific
03/11/2013
133,55 MSCI Pacific
02/11/2013
133,55 MSCI Pacific
01/11/2013
133,55 MSCI Pacific
31/10/2013
133,66 MSCI Pacific
30/10/2013
133,48 MSCI Pacific
29/10/2013
132,25 MSCI Pacific
28/10/2013
133,21 MSCI Pacific
27/10/2013
131,84 MSCI Pacific
26/10/2013
131,84 MSCI Pacific
25/10/2013
131,84 MSCI Pacific
24/10/2013
133,37 MSCI Pacific
23/10/2013
133,56 MSCI Pacific
22/10/2013
135,31 MSCI Pacific
21/10/2013
134,97 MSCI Pacific
20/10/2013
134,46 MSCI Pacific
19/10/2013
134,46 MSCI Pacific
18/10/2013
134,46 MSCI Pacific
17/10/2013
134,19 MSCI Pacific
16/10/2013
133,08 MSCI Pacific
15/10/2013
133,98 MSCI Pacific
14/10/2013
133,12 MSCI Pacific
13/10/2013
133,01 MSCI Pacific
12/10/2013
133,01 MSCI Pacific
11/10/2013
133,01 MSCI Pacific
10/10/2013
131,57 MSCI Pacific
09/10/2013
131,65 MSCI Pacific
08/10/2013
130,18 MSCI Pacific
07/10/2013
129,92 MSCI Pacific
06/10/2013
131,18 MSCI Pacific
05/10/2013
131,18 MSCI Pacific
04/10/2013
131,18 MSCI Pacific
03/10/2013
131,75 MSCI Pacific
02/10/2013
132,29 MSCI Pacific
01/10/2013
132,41 MSCI Pacific
30/09/2013
132,83 MSCI Pacific
29/09/2013
134,76 MSCI Pacific
28/09/2013
134,76 MSCI Pacific
27/09/2013
134,76 MSCI Pacific
26/09/2013
134,78 MSCI Pacific
25/09/2013
133,75 MSCI Pacific
24/09/2013
134,01 MSCI Pacific
23/09/2013
134,36 MSCI Pacific
22/09/2013
133,56 MSCI Pacific
21/09/2013
133,56 MSCI Pacific
20/09/2013
133,56 MSCI Pacific
19/09/2013
133,55 MSCI Pacific
18/09/2013
133,28 MSCI Pacific
17/09/2013
132,00 MSCI Pacific
16/09/2013
132,70 MSCI Pacific
15/09/2013
132,03 MSCI Pacific
14/09/2013
132,03 MSCI Pacific
13/09/2013
132,03 MSCI Pacific
12/09/2013
132,55 MSCI Pacific
11/09/2013
132,52 MSCI Pacific
10/09/2013
132,15 MSCI Pacific
09/09/2013
131,63 MSCI Pacific
08/09/2013
130,77 MSCI Pacific
07/09/2013
130,77 MSCI Pacific
06/09/2013
130,77 MSCI Pacific
05/09/2013
129,48 MSCI Pacific
04/09/2013
130,15 MSCI Pacific
03/09/2013
129,35 MSCI Pacific
02/09/2013
126,67 MSCI Pacific
01/09/2013
125,70 MSCI Pacific
31/08/2013
125,70 MSCI Pacific
30/08/2013
125,70 MSCI Pacific
29/08/2013
125,61 MSCI Pacific
28/08/2013
125,11 MSCI Pacific
27/08/2013
127,55 MSCI Pacific
26/08/2013
127,02 MSCI Pacific
25/08/2013
127,03 MSCI Pacific
24/08/2013
127,03 MSCI Pacific
23/08/2013
127,03 MSCI Pacific
22/08/2013
125,24 MSCI Pacific
21/08/2013
125,86 MSCI Pacific
20/08/2013
126,73 MSCI Pacific
19/08/2013
129,05 MSCI Pacific
18/08/2013
129,17 MSCI Pacific
17/08/2013
129,17 MSCI Pacific
16/08/2013
129,17 MSCI Pacific
15/08/2013
129,96 MSCI Pacific
14/08/2013
132,00 MSCI Pacific
13/08/2013
130,18 MSCI Pacific
12/08/2013
129,98 MSCI Pacific
11/08/2013
129,44 MSCI Pacific
10/08/2013
129,44 MSCI Pacific
09/08/2013
129,44 MSCI Pacific
08/08/2013
129,46 MSCI Pacific
07/08/2013
129,75 MSCI Pacific
06/08/2013
132,57 MSCI Pacific
05/08/2013
131,26 MSCI Pacific
04/08/2013
132,61 MSCI Pacific
03/08/2013
132,61 MSCI Pacific
02/08/2013
132,61 MSCI Pacific
01/08/2013
129,15 MSCI Pacific
31/07/2013
127,08 MSCI Pacific
30/07/2013
128,77 MSCI Pacific
29/07/2013
128,08 MSCI Pacific
28/07/2013
130,89 MSCI Pacific
27/07/2013
130,89 MSCI Pacific
26/07/2013
130,89 MSCI Pacific
25/07/2013
132,57 MSCI Pacific
24/07/2013
133,02 MSCI Pacific
23/07/2013
134,17 MSCI Pacific
22/07/2013
133,79 MSCI Pacific
21/07/2013
132,69 MSCI Pacific
20/07/2013
132,69 MSCI Pacific
19/07/2013
132,69 MSCI Pacific
18/07/2013
133,50 MSCI Pacific
17/07/2013
133,30 MSCI Pacific
16/07/2013
133,84 MSCI Pacific
15/07/2013
133,24 MSCI Pacific
14/07/2013
133,29 MSCI Pacific
13/07/2013
133,29 MSCI Pacific
12/07/2013
133,29 MSCI Pacific
11/07/2013
133,61 MSCI Pacific
10/07/2013
134,13 MSCI Pacific
09/07/2013
132,55 MSCI Pacific
08/07/2013
130,21 MSCI Pacific
07/07/2013
131,41 MSCI Pacific
06/07/2013
131,41 MSCI Pacific
05/07/2013
131,41 MSCI Pacific
04/07/2013
129,72 MSCI Pacific
03/07/2013
129,79 MSCI Pacific
02/07/2013
129,71 MSCI Pacific
01/07/2013
127,88 MSCI Pacific
30/06/2013
127,00 MSCI Pacific
29/06/2013
127,00 MSCI Pacific
28/06/2013
127,00 MSCI Pacific
27/06/2013
125,87 MSCI Pacific
26/06/2013
124,21 MSCI Pacific
25/06/2013
122,49 MSCI Pacific
24/06/2013
123,84 MSCI Pacific
23/06/2013
124,38 MSCI Pacific
22/06/2013
124,38 MSCI Pacific
21/06/2013
124,38 MSCI Pacific
20/06/2013
123,31 MSCI Pacific
19/06/2013
127,33 MSCI Pacific
18/06/2013
125,28 MSCI Pacific
17/06/2013
126,45 MSCI Pacific
16/06/2013
124,69 MSCI Pacific
15/06/2013
124,69 MSCI Pacific
14/06/2013
124,69 MSCI Pacific
13/06/2013
122,94 MSCI Pacific
12/06/2013
126,06 MSCI Pacific
11/06/2013
125,44 MSCI Pacific
10/06/2013
125,08 MSCI Pacific
09/06/2013
122,24 MSCI Pacific
08/06/2013
122,24 MSCI Pacific
07/06/2013
122,24 MSCI Pacific
06/06/2013
124,22 MSCI Pacific
05/06/2013
125,73 MSCI Pacific
04/06/2013
128,61 MSCI Pacific
03/06/2013
127,79 MSCI Pacific
02/06/2013
129,25 MSCI Pacific
01/06/2013
129,25 MSCI Pacific
31/05/2013
129,25 MSCI Pacific
30/05/2013
130,45 MSCI Pacific
29/05/2013
133,65 MSCI Pacific
28/05/2013
132,33 MSCI Pacific
27/05/2013
132,18 MSCI Pacific
26/05/2013
135,15 MSCI Pacific
25/05/2013
135,15 MSCI Pacific
24/05/2013
135,15 MSCI Pacific
23/05/2013
135,86 MSCI Pacific
22/05/2013
140,81 MSCI Pacific
21/05/2013
142,29 MSCI Pacific
20/05/2013
142,80 MSCI Pacific
19/05/2013
140,29 MSCI Pacific
18/05/2013
140,29 MSCI Pacific
17/05/2013
140,29 MSCI Pacific
16/05/2013
140,85 MSCI Pacific
15/05/2013
141,47 MSCI Pacific
14/05/2013
138,84 MSCI Pacific
13/05/2013
139,41 MSCI Pacific
12/05/2013
137,73 MSCI Pacific
11/05/2013
137,73 MSCI Pacific
10/05/2013
137,73 MSCI Pacific
09/05/2013
136,58 MSCI Pacific
08/05/2013
137,99 MSCI Pacific
07/05/2013
136,96 MSCI Pacific
06/05/2013
134,61 MSCI Pacific
05/05/2013
134,73 MSCI Pacific
04/05/2013
134,73 MSCI Pacific
03/05/2013
134,73 MSCI Pacific
02/05/2013
134,57 MSCI Pacific
01/05/2013
137,16 MSCI Pacific
30/04/2013
138,22 MSCI Pacific
29/04/2013
136,25 MSCI Pacific
28/04/2013
137,35 MSCI Pacific
27/04/2013
137,35 MSCI Pacific
26/04/2013
137,35 MSCI Pacific
25/04/2013
135,77 MSCI Pacific
24/04/2013
135,68 MSCI Pacific
23/04/2013
133,57 MSCI Pacific
22/04/2013
133,10 MSCI Pacific
21/04/2013
131,03 MSCI Pacific
20/04/2013
131,03 MSCI Pacific
19/04/2013
131,03 MSCI Pacific
18/04/2013
132,16 MSCI Pacific
17/04/2013
133,36 MSCI Pacific
16/04/2013
131,81 MSCI Pacific
15/04/2013
133,55 MSCI Pacific
14/04/2013
135,08 MSCI Pacific
13/04/2013
135,08 MSCI Pacific
12/04/2013
135,08 MSCI Pacific
11/04/2013
133,72 MSCI Pacific
10/04/2013
131,55 MSCI Pacific
09/04/2013
130,69 MSCI Pacific
08/04/2013
130,06 MSCI Pacific
07/04/2013
129,62 MSCI Pacific
06/04/2013
129,62 MSCI Pacific
05/04/2013
129,62 MSCI Pacific
04/04/2013
129,98 MSCI Pacific
03/04/2013
131,24 MSCI Pacific
02/04/2013
129,26 MSCI Pacific
01/04/2013
130,10 MSCI Pacific
31/03/2013
132,02 MSCI Pacific
30/03/2013
132,02 MSCI Pacific
29/03/2013
132,02 MSCI Pacific
28/03/2013
132,08 MSCI Pacific
27/03/2013
133,22 MSCI Pacific
26/03/2013
131,31 MSCI Pacific
25/03/2013
130,84 MSCI Pacific
24/03/2013
129,59 MSCI Pacific
23/03/2013
129,59 MSCI Pacific
22/03/2013
129,59 MSCI Pacific
21/03/2013
130,88 MSCI Pacific
20/03/2013
129,10 MSCI Pacific
19/03/2013
129,74 MSCI Pacific
18/03/2013
128,74 MSCI Pacific
17/03/2013
129,93 MSCI Pacific
16/03/2013
129,93 MSCI Pacific
15/03/2013
129,93 MSCI Pacific
14/03/2013
128,97 MSCI Pacific
13/03/2013
128,25 MSCI Pacific
12/03/2013
128,38 MSCI Pacific
11/03/2013
129,09 MSCI Pacific
10/03/2013
126,34 MSCI Pacific
09/03/2013
126,34 MSCI Pacific
08/03/2013
126,34 MSCI Pacific
07/03/2013
127,10 MSCI Pacific
06/03/2013
127,56 MSCI Pacific
05/03/2013
126,03 MSCI Pacific
04/03/2013
125,93 MSCI Pacific
03/03/2013
126,16 MSCI Pacific
02/03/2013
126,16 MSCI Pacific
01/03/2013
126,16 MSCI Pacific
28/02/2013
125,42 MSCI Pacific
27/02/2013
123,75 MSCI Pacific
26/02/2013
124,58 MSCI Pacific
25/02/2013
122,68 MSCI Pacific
24/02/2013
122,73 MSCI Pacific
23/02/2013
122,73 MSCI Pacific
22/02/2013
122,73 MSCI Pacific
21/02/2013
122,55 MSCI Pacific
20/02/2013
122,26 MSCI Pacific
19/02/2013
121,75 MSCI Pacific
18/02/2013
121,09 MSCI Pacific
17/02/2013
119,74 MSCI Pacific
16/02/2013
119,74 MSCI Pacific
15/02/2013
119,74 MSCI Pacific
14/02/2013
121,35 MSCI Pacific
13/02/2013
119,49 MSCI Pacific
12/02/2013
120,49 MSCI Pacific
11/02/2013
119,62 MSCI Pacific
10/02/2013
120,57 MSCI Pacific
09/02/2013
120,57 MSCI Pacific
08/02/2013
120,57 MSCI Pacific
07/02/2013
119,17 MSCI Pacific
06/02/2013
119,16 MSCI Pacific
05/02/2013
116,68 MSCI Pacific
04/02/2013
118,79 MSCI Pacific
03/02/2013
117,06 MSCI Pacific
02/02/2013
117,06 MSCI Pacific
01/02/2013
117,06 MSCI Pacific
31/01/2013
118,52 MSCI Pacific
30/01/2013
118,51 MSCI Pacific
29/01/2013
118,65 MSCI Pacific
28/01/2013
117,43 MSCI Pacific
27/01/2013
117,37 MSCI Pacific
26/01/2013
117,37 MSCI Pacific
25/01/2013
117,37 MSCI Pacific
24/01/2013
117,61 MSCI Pacific
23/01/2013
118,12 MSCI Pacific
22/01/2013
119,24 MSCI Pacific
21/01/2013
118,33 MSCI Pacific
20/01/2013
118,70 MSCI Pacific
19/01/2013
118,70 MSCI Pacific
18/01/2013
118,70 MSCI Pacific
17/01/2013
117,01 MSCI Pacific
16/01/2013
118,22 MSCI Pacific
15/01/2013
118,96 MSCI Pacific
14/01/2013
117,73 MSCI Pacific
13/01/2013
118,43 MSCI Pacific
12/01/2013
118,43 MSCI Pacific
11/01/2013
118,43 MSCI Pacific
10/01/2013
120,02 MSCI Pacific
09/01/2013
119,59 MSCI Pacific
08/01/2013
118,97 MSCI Pacific
07/01/2013
119,94 MSCI Pacific
06/01/2013
120,54 MSCI Pacific
05/01/2013
120,54 MSCI Pacific
04/01/2013
120,54 MSCI Pacific
03/01/2013
118,58 MSCI Pacific
02/01/2013
116,61 MSCI Pacific
01/01/2013
116,75 MSCI Pacific
31/12/2012
116,75 MSCI Pacific
30/12/2012
117,31 MSCI Pacific
29/12/2012
117,31 MSCI Pacific
28/12/2012
117,31 MSCI Pacific
27/12/2012
115,95 MSCI Pacific
26/12/2012
115,94 MSCI Pacific
25/12/2012
115,84 MSCI Pacific
24/12/2012
115,41 MSCI Pacific
23/12/2012
116,08 MSCI Pacific
22/12/2012
116,08 MSCI Pacific
21/12/2012
116,08 MSCI Pacific
20/12/2012
116,30 MSCI Pacific
19/12/2012
115,90 MSCI Pacific
18/12/2012
115,20 MSCI Pacific
17/12/2012
114,70 MSCI Pacific
16/12/2012
115,17 MSCI Pacific
15/12/2012
115,17 MSCI Pacific
14/12/2012
115,17 MSCI Pacific
13/12/2012
114,80 MSCI Pacific
12/12/2012
114,96 MSCI Pacific
11/12/2012
115,10 MSCI Pacific
10/12/2012
115,71 MSCI Pacific
09/12/2012
116,01 MSCI Pacific
08/12/2012
116,01 MSCI Pacific
07/12/2012
116,01 MSCI Pacific
06/12/2012
114,09 MSCI Pacific
05/12/2012
113,55 MSCI Pacific
04/12/2012
113,50 MSCI Pacific
03/12/2012
113,54 MSCI Pacific
02/12/2012
113,94 MSCI Pacific
01/12/2012
113,94 MSCI Pacific
30/11/2012
113,94 MSCI Pacific
29/11/2012
113,64 MSCI Pacific
28/11/2012
113,75 MSCI Pacific
27/11/2012
113,75 MSCI Pacific
26/11/2012
113,46 MSCI Pacific
25/11/2012
113,36 MSCI Pacific
24/11/2012
113,36 MSCI Pacific
23/11/2012
113,36 MSCI Pacific
22/11/2012
113,07 MSCI Pacific
21/11/2012
112,53 MSCI Pacific
20/11/2012
112,65 MSCI Pacific
19/11/2012
113,56 MSCI Pacific
18/11/2012
112,11 MSCI Pacific
17/11/2012
112,11 MSCI Pacific
16/11/2012
112,11 MSCI Pacific
15/11/2012
111,01 MSCI Pacific
14/11/2012
111,18 MSCI Pacific
13/11/2012
112,17 MSCI Pacific
12/11/2012
112,37 MSCI Pacific
11/11/2012
113,31 MSCI Pacific
10/11/2012
113,31 MSCI Pacific
09/11/2012
113,31 MSCI Pacific
08/11/2012
113,31 MSCI Pacific
07/11/2012
114,54 MSCI Pacific
06/11/2012
113,33 MSCI Pacific
05/11/2012
113,62 MSCI Pacific
04/11/2012
112,93 MSCI Pacific
03/11/2012
112,93 MSCI Pacific
02/11/2012
112,93 MSCI Pacific
01/11/2012
111,31 MSCI Pacific
31/10/2012
111,56 MSCI Pacific
30/10/2012
111,00 MSCI Pacific
29/10/2012
111,77 MSCI Pacific
28/10/2012
112,32 MSCI Pacific
27/10/2012
112,32 MSCI Pacific
26/10/2012
112,32 MSCI Pacific
25/10/2012
112,39 MSCI Pacific
24/10/2012
112,23 MSCI Pacific
23/10/2012
112,16 MSCI Pacific
22/10/2012
112,20 MSCI Pacific
21/10/2012
113,07 MSCI Pacific
20/10/2012
113,07 MSCI Pacific
19/10/2012
113,07 MSCI Pacific
18/10/2012
112,44 MSCI Pacific
17/10/2012
111,38 MSCI Pacific
16/10/2012
110,63 MSCI Pacific
15/10/2012
110,29 MSCI Pacific
14/10/2012
110,18 MSCI Pacific
13/10/2012
110,18 MSCI Pacific
12/10/2012
110,18 MSCI Pacific
11/10/2012
110,13 MSCI Pacific
10/10/2012
110,86 MSCI Pacific
09/10/2012
111,41 MSCI Pacific
08/10/2012
112,13 MSCI Pacific
07/10/2012
111,59 MSCI Pacific
06/10/2012
111,59 MSCI Pacific
05/10/2012
111,59 MSCI Pacific
04/10/2012
111,75 MSCI Pacific
03/10/2012
111,21 MSCI Pacific
02/10/2012
111,86 MSCI Pacific
01/10/2012
112,27 MSCI Pacific
30/09/2012
112,50 MSCI Pacific
29/09/2012
112,50 MSCI Pacific
28/09/2012
112,50 MSCI Pacific
27/09/2012
113,79 MSCI Pacific
26/09/2012
113,12 MSCI Pacific
25/09/2012
113,63 MSCI Pacific
24/09/2012
113,46 MSCI Pacific
23/09/2012
113,21 MSCI Pacific
22/09/2012
113,21 MSCI Pacific
21/09/2012
113,21 MSCI Pacific
20/09/2012
112,93 MSCI Pacific
19/09/2012
114,01 MSCI Pacific
18/09/2012
112,35 MSCI Pacific
17/09/2012
112,05 MSCI Pacific
16/09/2012
114,03 MSCI Pacific
15/09/2012
114,03 MSCI Pacific
14/09/2012
114,03 MSCI Pacific
13/09/2012
112,52 MSCI Pacific
12/09/2012
112,19 MSCI Pacific
11/09/2012
111,86 MSCI Pacific
10/09/2012
111,82 MSCI Pacific
09/09/2012
112,40 MSCI Pacific
08/09/2012
112,40 MSCI Pacific
07/09/2012
112,40 MSCI Pacific
06/09/2012
109,85 MSCI Pacific
05/09/2012
110,30 MSCI Pacific
04/09/2012
111,44 MSCI Pacific
03/09/2012
112,05 MSCI Pacific
02/09/2012
112,04 MSCI Pacific
01/09/2012
112,04 MSCI Pacific
31/08/2012
112,04 MSCI Pacific
30/08/2012
113,41 MSCI Pacific
29/08/2012
114,37 MSCI Pacific
28/08/2012
114,26 MSCI Pacific
27/08/2012
114,99 MSCI Pacific
26/08/2012
115,46 MSCI Pacific
25/08/2012
115,46 MSCI Pacific
24/08/2012
115,46 MSCI Pacific
23/08/2012
116,59 MSCI Pacific
22/08/2012
116,27 MSCI Pacific
21/08/2012
116,88 MSCI Pacific
20/08/2012
117,73 MSCI Pacific
19/08/2012
117,14 MSCI Pacific
18/08/2012
117,14 MSCI Pacific
17/08/2012
117,14 MSCI Pacific
16/08/2012
117,12 MSCI Pacific
15/08/2012
116,03 MSCI Pacific
14/08/2012
115,75 MSCI Pacific
13/08/2012
116,08 MSCI Pacific
12/08/2012
116,96 MSCI Pacific
11/08/2012
116,96 MSCI Pacific
10/08/2012
116,96 MSCI Pacific
09/08/2012
117,16 MSCI Pacific
08/08/2012
116,36 MSCI Pacific
07/08/2012
114,88 MSCI Pacific
06/08/2012
114,85 MSCI Pacific
05/08/2012
114,01 MSCI Pacific
04/08/2012
114,01 MSCI Pacific
03/08/2012
114,01 MSCI Pacific
02/08/2012
114,24 MSCI Pacific
01/08/2012
114,48 MSCI Pacific
31/07/2012
115,42 MSCI Pacific
30/07/2012
114,85 MSCI Pacific
29/07/2012
112,74 MSCI Pacific
28/07/2012
112,74 MSCI Pacific
27/07/2012
112,74 MSCI Pacific
26/07/2012
111,67 MSCI Pacific
25/07/2012
111,59 MSCI Pacific
24/07/2012
113,23 MSCI Pacific
23/07/2012
113,20 MSCI Pacific
22/07/2012
114,45 MSCI Pacific
21/07/2012
114,45 MSCI Pacific
20/07/2012
114,45 MSCI Pacific
19/07/2012
115,03 MSCI Pacific
18/07/2012
113,73 MSCI Pacific
17/07/2012
113,20 MSCI Pacific
16/07/2012
114,14 MSCI Pacific
15/07/2012
113,43 MSCI Pacific
14/07/2012
113,43 MSCI Pacific
13/07/2012
113,43 MSCI Pacific
12/07/2012
113,11 MSCI Pacific
11/07/2012
113,75 MSCI Pacific
10/07/2012
113,53 MSCI Pacific
09/07/2012
113,86 MSCI Pacific
08/07/2012
114,57 MSCI Pacific
07/07/2012
114,57 MSCI Pacific
06/07/2012
114,57 MSCI Pacific
05/07/2012
114,40 MSCI Pacific
04/07/2012
113,40 MSCI Pacific
03/07/2012
112,70 MSCI Pacific
02/07/2012
112,00 MSCI Pacific
01/07/2012
111,39 MSCI Pacific
30/06/2012
111,39 MSCI Pacific
29/06/2012
111,39 MSCI Pacific
28/06/2012
111,05 MSCI Pacific
27/06/2012
109,07 MSCI Pacific
26/06/2012
108,25 MSCI Pacific
25/06/2012
108,57 MSCI Pacific
24/06/2012
108,28 MSCI Pacific
23/06/2012
108,28 MSCI Pacific
22/06/2012
108,28 MSCI Pacific
21/06/2012
108,22 MSCI Pacific
20/06/2012
108,76 MSCI Pacific
19/06/2012
108,48 MSCI Pacific
18/06/2012
108,66 MSCI Pacific
17/06/2012
107,20 MSCI Pacific
16/06/2012
107,20 MSCI Pacific
15/06/2012
107,20 MSCI Pacific
14/06/2012
106,52 MSCI Pacific
13/06/2012
106,88 MSCI Pacific
12/06/2012
106,71 MSCI Pacific
11/06/2012
106,93 MSCI Pacific
10/06/2012
105,77 MSCI Pacific
09/06/2012
105,77 MSCI Pacific
08/06/2012
105,77 MSCI Pacific
07/06/2012
106,55 MSCI Pacific
06/06/2012
106,15 MSCI Pacific
05/06/2012
105,32 MSCI Pacific
04/06/2012
103,89 MSCI Pacific
03/06/2012
106,81 MSCI Pacific
02/06/2012
106,81 MSCI Pacific
01/06/2012
106,81 MSCI Pacific
31/05/2012
107,11 MSCI Pacific
30/05/2012
107,05 MSCI Pacific
29/05/2012
106,89 MSCI Pacific
28/05/2012
105,51 MSCI Pacific
27/05/2012
105,08 MSCI Pacific
26/05/2012
105,08 MSCI Pacific
25/05/2012
105,08 MSCI Pacific
24/05/2012
105,28 MSCI Pacific
23/05/2012
104,46 MSCI Pacific
22/05/2012
105,15 MSCI Pacific
21/05/2012
104,47 MSCI Pacific
20/05/2012
104,66 MSCI Pacific
19/05/2012
104,66 MSCI Pacific
18/05/2012
104,66 MSCI Pacific
17/05/2012
107,85 MSCI Pacific
16/05/2012
106,12 MSCI Pacific
15/05/2012
107,28 MSCI Pacific
14/05/2012
108,31 MSCI Pacific
13/05/2012
107,86 MSCI Pacific
12/05/2012
107,86 MSCI Pacific
11/05/2012
107,86 MSCI Pacific
10/05/2012
108,50 MSCI Pacific
09/05/2012
108,66 MSCI Pacific
08/05/2012
109,28 MSCI Pacific
07/05/2012
108,86 MSCI Pacific
06/05/2012
110,85 MSCI Pacific
05/05/2012
110,85 MSCI Pacific
04/05/2012
110,85 MSCI Pacific
03/05/2012
110,99 MSCI Pacific
02/05/2012
111,25 MSCI Pacific
01/05/2012
110,27 MSCI Pacific
30/04/2012
111,78 MSCI Pacific
29/04/2012
110,87 MSCI Pacific
28/04/2012
110,87 MSCI Pacific
27/04/2012
110,87 MSCI Pacific
26/04/2012
111,10 MSCI Pacific
25/04/2012
110,35 MSCI Pacific
24/04/2012
110,39 MSCI Pacific
23/04/2012
111,04 MSCI Pacific
22/04/2012
110,79 MSCI Pacific
21/04/2012
110,79 MSCI Pacific
20/04/2012
110,79 MSCI Pacific
19/04/2012
111,91 MSCI Pacific
18/04/2012
112,39 MSCI Pacific
17/04/2012
110,66 MSCI Pacific
16/04/2012
111,97 MSCI Pacific
15/04/2012
111,68 MSCI Pacific
14/04/2012
111,68 MSCI Pacific
13/04/2012
111,68 MSCI Pacific
12/04/2012
110,98 MSCI Pacific
11/04/2012
110,08 MSCI Pacific
10/04/2012
111,26 MSCI Pacific
09/04/2012
111,61 MSCI Pacific
08/04/2012
111,91 MSCI Pacific
07/04/2012
111,91 MSCI Pacific
06/04/2012
111,91 MSCI Pacific
05/04/2012
112,54 MSCI Pacific
04/04/2012
112,05 MSCI Pacific
03/04/2012
112,53 MSCI Pacific
02/04/2012
113,01 MSCI Pacific
01/04/2012
112,16 MSCI Pacific
31/03/2012
112,16 MSCI Pacific
30/03/2012
112,16 MSCI Pacific
29/03/2012
113,32 MSCI Pacific
28/03/2012
113,13 MSCI Pacific
27/03/2012
112,97 MSCI Pacific
26/03/2012
111,58 MSCI Pacific
25/03/2012
112,09 MSCI Pacific
24/03/2012
112,09 MSCI Pacific
23/03/2012
112,09 MSCI Pacific
22/03/2012
113,32 MSCI Pacific
21/03/2012
111,69 MSCI Pacific
20/03/2012
113,09 MSCI Pacific
19/03/2012
114,28 MSCI Pacific
18/03/2012
114,38 MSCI Pacific
17/03/2012
114,38 MSCI Pacific
16/03/2012
114,38 MSCI Pacific
15/03/2012
114,49 MSCI Pacific
14/03/2012
113,22 MSCI Pacific
13/03/2012
113,09 MSCI Pacific
12/03/2012
112,26 MSCI Pacific
11/03/2012
112,26 MSCI Pacific
10/03/2012
112,26 MSCI Pacific
09/03/2012
112,26 MSCI Pacific
08/03/2012
111,25 MSCI Pacific
07/03/2012
110,92 MSCI Pacific
06/03/2012
111,65 MSCI Pacific
05/03/2012
112,14 MSCI Pacific
04/03/2012
112,87 MSCI Pacific
03/03/2012
112,87 MSCI Pacific
02/03/2012
112,87 MSCI Pacific
01/03/2012
112,01 MSCI Pacific
29/02/2012
111,75 MSCI Pacific
28/02/2012
111,66 MSCI Pacific
27/02/2012
111,72 MSCI Pacific
26/02/2012
111,44 MSCI Pacific
25/02/2012
111,44 MSCI Pacific
24/02/2012
111,44 MSCI Pacific
23/02/2012
112,11 MSCI Pacific
22/02/2012
112,27 MSCI Pacific
21/02/2012
112,35 MSCI Pacific
20/02/2012
112,48 MSCI Pacific
19/02/2012
111,84 MSCI Pacific
18/02/2012
111,84 MSCI Pacific
17/02/2012
111,84 MSCI Pacific
16/02/2012
112,61 MSCI Pacific
15/02/2012
112,94 MSCI Pacific
14/02/2012
110,20 MSCI Pacific
13/02/2012
110,33 MSCI Pacific
12/02/2012
109,91 MSCI Pacific
11/02/2012
109,91 MSCI Pacific
10/02/2012
109,91 MSCI Pacific
09/02/2012
110,59 MSCI Pacific
08/02/2012
110,87 MSCI Pacific
07/02/2012
111,09 MSCI Pacific
06/02/2012
111,56 MSCI Pacific
05/02/2012
109,58 MSCI Pacific
04/02/2012
109,58 MSCI Pacific
03/02/2012
109,58 MSCI Pacific
02/02/2012
110,55 MSCI Pacific
01/02/2012
109,08 MSCI Pacific
31/01/2012
108,78 MSCI Pacific
30/01/2012
109,16 MSCI Pacific
29/01/2012
109,44 MSCI Pacific
28/01/2012
109,44 MSCI Pacific
27/01/2012
109,44 MSCI Pacific
26/01/2012
109,16 MSCI Pacific
25/01/2012
109,62 MSCI Pacific
24/01/2012
108,17 MSCI Pacific
23/01/2012
108,78 MSCI Pacific
22/01/2012
109,41 MSCI Pacific
21/01/2012
109,41 MSCI Pacific
20/01/2012
109,41 MSCI Pacific
19/01/2012
107,60 MSCI Pacific
18/01/2012
107,60 MSCI Pacific
17/01/2012
107,62 MSCI Pacific
16/01/2012
107,21 MSCI Pacific
15/01/2012
107,36 MSCI Pacific
14/01/2012
107,36 MSCI Pacific
13/01/2012
107,36 MSCI Pacific
12/01/2012
107,04 MSCI Pacific
11/01/2012
107,55 MSCI Pacific
10/01/2012
106,60 MSCI Pacific
09/01/2012
106,29 MSCI Pacific
08/01/2012
105,70 MSCI Pacific
07/01/2012
105,70 MSCI Pacific
06/01/2012
105,70 MSCI Pacific
05/01/2012
106,23 MSCI Pacific
04/01/2012
106,79 MSCI Pacific
03/01/2012
104,47 MSCI Pacific
02/01/2012
104,08 MSCI Pacific
01/01/2012
104,45 MSCI Pacific
31/12/2011
104,45 MSCI Pacific
30/12/2011
104,45 MSCI Pacific
29/12/2011
103,00 MSCI Pacific
28/12/2011
101,43 MSCI Pacific
27/12/2011
102,21 MSCI Pacific
26/12/2011
102,30 MSCI Pacific
25/12/2011
101,96 MSCI Pacific
24/12/2011
101,96 MSCI Pacific
23/12/2011
101,96 MSCI Pacific
22/12/2011
101,57 MSCI Pacific
21/12/2011
101,94 MSCI Pacific
20/12/2011
100,54 MSCI Pacific
19/12/2011
100,14 MSCI Pacific
18/12/2011
101,68 MSCI Pacific
17/12/2011
101,68 MSCI Pacific
16/12/2011
101,68 MSCI Pacific
15/12/2011
101,45 MSCI Pacific
14/12/2011
103,07 MSCI Pacific
13/12/2011
102,68 MSCI Pacific
12/12/2011
103,19 MSCI Pacific
11/12/2011
101,49 MSCI Pacific
10/12/2011
101,49 MSCI Pacific
09/12/2011
101,49 MSCI Pacific
08/12/2011
102,90 MSCI Pacific
07/12/2011
103,82 MSCI Pacific
06/12/2011
102,25 MSCI Pacific
05/12/2011
103,41 MSCI Pacific
04/12/2011
102,10 MSCI Pacific
03/12/2011
102,10 MSCI Pacific
02/12/2011
102,10 MSCI Pacific
01/12/2011
101,60 MSCI Pacific
30/11/2011
100,17 MSCI Pacific
29/11/2011
99,95 MSCI Pacific
28/11/2011
97,86 MSCI Pacific
27/11/2011
97,04 MSCI Pacific
26/11/2011
97,04 MSCI Pacific
25/11/2011
97,04 MSCI Pacific
24/11/2011
96,81 MSCI Pacific
23/11/2011
97,37 MSCI Pacific
22/11/2011
97,66 MSCI Pacific
21/11/2011
98,27 MSCI Pacific
20/11/2011
98,72 MSCI Pacific
19/11/2011
98,72 MSCI Pacific
18/11/2011
98,72 MSCI Pacific
17/11/2011
100,79 MSCI Pacific
16/11/2011
100,70 MSCI Pacific
15/11/2011
101,37 MSCI Pacific
14/11/2011
101,21 MSCI Pacific
13/11/2011
100,53 MSCI Pacific
12/11/2011
100,53 MSCI Pacific
11/11/2011
100,53 MSCI Pacific
10/11/2011
99,73 MSCI Pacific
09/11/2011
102,31 MSCI Pacific
08/11/2011
100,34 MSCI Pacific
07/11/2011
101,32 MSCI Pacific
06/11/2011
101,16 MSCI Pacific
05/11/2011
101,16 MSCI Pacific
04/11/2011
101,16 MSCI Pacific
03/11/2011
99,18 MSCI Pacific
02/11/2011
99,24 MSCI Pacific
01/11/2011
101,69 MSCI Pacific
31/10/2011
101,52 MSCI Pacific
30/10/2011
103,71 MSCI Pacific
29/10/2011
103,71 MSCI Pacific
28/10/2011
103,71 MSCI Pacific
27/10/2011
103,32 MSCI Pacific
26/10/2011
100,55 MSCI Pacific
25/10/2011
101,12 MSCI Pacific
24/10/2011
101,94 MSCI Pacific
23/10/2011
100,08 MSCI Pacific
22/10/2011
100,08 MSCI Pacific
21/10/2011
100,08 MSCI Pacific
20/10/2011
99,16 MSCI Pacific
19/10/2011
100,45 MSCI Pacific
18/10/2011
100,99 MSCI Pacific
17/10/2011
102,37 MSCI Pacific
16/10/2011
100,11 MSCI Pacific
15/10/2011
100,11 MSCI Pacific
14/10/2011
100,11 MSCI Pacific
13/10/2011
101,64 MSCI Pacific
12/10/2011
100,22 MSCI Pacific
11/10/2011
101,41 MSCI Pacific
10/10/2011
100,05 MSCI Pacific
09/10/2011
100,51 MSCI Pacific
08/10/2011
100,51 MSCI Pacific
07/10/2011
100,51 MSCI Pacific
06/10/2011
100,01 MSCI Pacific
05/10/2011
96,77 MSCI Pacific
04/10/2011
98,12 MSCI Pacific
03/10/2011
99,06 MSCI Pacific
02/10/2011
100,00 MSCI Pacific
01/10/2011
100,00 Act. Pacifique
01/10/2014
141,23 Act. Pacifique
30/09/2014
141,62 Act. Pacifique
29/09/2014
141,63 Act. Pacifique
28/09/2014
142,53 Act. Pacifique
27/09/2014
142,53 Act. Pacifique
26/09/2014
142,53 Act. Pacifique
25/09/2014
143,14 Act. Pacifique
24/09/2014
142,49 Act. Pacifique
23/09/2014
141,98 Act. Pacifique
22/09/2014
142,35 Act. Pacifique
21/09/2014
143,20 Act. Pacifique
20/09/2014
143,20 Act. Pacifique
19/09/2014
143,20 Act. Pacifique
18/09/2014
142,46 Act. Pacifique
17/09/2014
142,30 Act. Pacifique
16/09/2014
142,35 Act. Pacifique
15/09/2014
143,17 Act. Pacifique
14/09/2014
143,93 Act. Pacifique
13/09/2014
143,93 Act. Pacifique
12/09/2014
143,93 Act. Pacifique
11/09/2014
144,50 Act. Pacifique
10/09/2014
144,96 Act. Pacifique
09/09/2014
146,08 Act. Pacifique
08/09/2014
146,25 Act. Pacifique
07/09/2014
146,30 Act. Pacifique
06/09/2014
146,30 Act. Pacifique
05/09/2014
146,30 Act. Pacifique
04/09/2014
146,00 Act. Pacifique
03/09/2014
144,78 Act. Pacifique
02/09/2014
144,04 Act. Pacifique
01/09/2014
143,81 Act. Pacifique
31/08/2014
143,32 Act. Pacifique
30/08/2014
143,32 Act. Pacifique
29/08/2014
143,32 Act. Pacifique
28/08/2014
143,38 Act. Pacifique
27/08/2014
143,70 Act. Pacifique
26/08/2014
143,43 Act. Pacifique
25/08/2014
143,52 Act. Pacifique
24/08/2014
142,91 Act. Pacifique
23/08/2014
142,91 Act. Pacifique
22/08/2014
142,91 Act. Pacifique
21/08/2014
142,50 Act. Pacifique
20/08/2014
142,56 Act. Pacifique
19/08/2014
142,13 Act. Pacifique
18/08/2014
141,14 Act. Pacifique
17/08/2014
140,74 Act. Pacifique
16/08/2014
140,74 Act. Pacifique
15/08/2014
140,74 Act. Pacifique
14/08/2014
140,68 Act. Pacifique
13/08/2014
140,23 Act. Pacifique
12/08/2014
139,87 Act. Pacifique
11/08/2014
138,90 Act. Pacifique
10/08/2014
137,69 Act. Pacifique
09/08/2014
137,69 Act. Pacifique
08/08/2014
137,69 Act. Pacifique
07/08/2014
139,06 Act. Pacifique
06/08/2014
139,57 Act. Pacifique
05/08/2014
139,88 Act. Pacifique
04/08/2014
140,06 Act. Pacifique
03/08/2014
140,04 Act. Pacifique
02/08/2014
140,04 Act. Pacifique
01/08/2014
140,04 Act. Pacifique
31/07/2014
141,30 Act. Pacifique
30/07/2014
141,71 Act. Pacifique
29/07/2014
141,46 Act. Pacifique
28/07/2014
141,03 Act. Pacifique
27/07/2014
140,69 Act. Pacifique
26/07/2014
140,69 Act. Pacifique
25/07/2014
140,69 Act. Pacifique
24/07/2014
140,21 Act. Pacifique
23/07/2014
140,14 Act. Pacifique
22/07/2014
139,36 Act. Pacifique
21/07/2014
138,17 Act. Pacifique
20/07/2014
138,07 Act. Pacifique
19/07/2014
138,07 Act. Pacifique
18/07/2014
138,07 Act. Pacifique
17/07/2014
138,19 Act. Pacifique
16/07/2014
138,09 Act. Pacifique
15/07/2014
137,47 Act. Pacifique
14/07/2014
136,87 Act. Pacifique
13/07/2014
136,63 Act. Pacifique
12/07/2014
136,63 Act. Pacifique
11/07/2014
136,63 Act. Pacifique
10/07/2014
136,56 Act. Pacifique
09/07/2014
136,66 Act. Pacifique
08/07/2014
137,59 Act. Pacifique
07/07/2014
137,85 Act. Pacifique
06/07/2014
137,91 Act. Pacifique
05/07/2014
137,91 Act. Pacifique
04/07/2014
137,91 Act. Pacifique
03/07/2014
137,16 Act. Pacifique
02/07/2014
136,88 Act. Pacifique
01/07/2014
135,58 Act. Pacifique
30/06/2014
135,12 Act. Pacifique
29/06/2014
135,26 Act. Pacifique
28/06/2014
135,26 Act. Pacifique
27/06/2014
135,26 Act. Pacifique
26/06/2014
135,56 Act. Pacifique
25/06/2014
134,51 Act. Pacifique
24/06/2014
134,87 Act. Pacifique
23/06/2014
135,02 Act. Pacifique
22/06/2014
135,11 Act. Pacifique
21/06/2014
135,11 Act. Pacifique
20/06/2014
135,11 Act. Pacifique
19/06/2014
135,23 Act. Pacifique
18/06/2014
134,56 Act. Pacifique
17/06/2014
134,46 Act. Pacifique
16/06/2014
134,83 Act. Pacifique
15/06/2014
135,16 Act. Pacifique
14/06/2014
135,16 Act. Pacifique
13/06/2014
135,16 Act. Pacifique
12/06/2014
135,25 Act. Pacifique
11/06/2014
135,22 Act. Pacifique
10/06/2014
134,80 Act. Pacifique
09/06/2014
133,85 Act. Pacifique
08/06/2014
133,64 Act. Pacifique
07/06/2014
133,64 Act. Pacifique
06/06/2014
133,64 Act. Pacifique
05/06/2014
133,50 Act. Pacifique
04/06/2014
133,12 Act. Pacifique
03/06/2014
133,29 Act. Pacifique
02/06/2014
133,00 Act. Pacifique
01/06/2014
132,52 Act. Pacifique
31/05/2014
132,52 Act. Pacifique
30/05/2014
132,52 Act. Pacifique
29/05/2014
132,52 Act. Pacifique
28/05/2014
132,43 Act. Pacifique
27/05/2014
131,87 Act. Pacifique
26/05/2014
131,79 Act. Pacifique
25/05/2014
131,46 Act. Pacifique
24/05/2014
131,46 Act. Pacifique
23/05/2014
131,46 Act. Pacifique
22/05/2014
130,61 Act. Pacifique
21/05/2014
129,46 Act. Pacifique
20/05/2014
129,07 Act. Pacifique
19/05/2014
129,26 Act. Pacifique
18/05/2014
129,78 Act. Pacifique
17/05/2014
129,78 Act. Pacifique
16/05/2014
129,78 Act. Pacifique
15/05/2014
130,25 Act. Pacifique
14/05/2014
130,10 Act. Pacifique
13/05/2014
129,21 Act. Pacifique
12/05/2014
127,92 Act. Pacifique
11/05/2014
127,46 Act. Pacifique
10/05/2014
127,46 Act. Pacifique
09/05/2014
127,46 Act. Pacifique
08/05/2014
126,25 Act. Pacifique
07/05/2014
125,84 Act. Pacifique
06/05/2014
126,99 Act. Pacifique
05/05/2014
127,14 Act. Pacifique
04/05/2014
127,29 Act. Pacifique
03/05/2014
127,29 Act. Pacifique
02/05/2014
127,29 Act. Pacifique
01/05/2014
126,80 Act. Pacifique
30/04/2014
126,78 Act. Pacifique
29/04/2014
127,05 Act. Pacifique
28/04/2014
126,92 Act. Pacifique
27/04/2014
127,64 Act. Pacifique
26/04/2014
127,64 Act. Pacifique
25/04/2014
127,64 Act. Pacifique
24/04/2014
128,14 Act. Pacifique
23/04/2014
128,18 Act. Pacifique
22/04/2014
128,40 Act. Pacifique
21/04/2014
128,08 Act. Pacifique
20/04/2014
128,06 Act. Pacifique
19/04/2014
128,06 Act. Pacifique
18/04/2014
128,06 Act. Pacifique
17/04/2014
128,06 Act. Pacifique
16/04/2014
127,82 Act. Pacifique
15/04/2014
127,17 Act. Pacifique
14/04/2014
127,08 Act. Pacifique
13/04/2014
127,06 Act. Pacifique
12/04/2014
127,06 Act. Pacifique
11/04/2014
127,06 Act. Pacifique
10/04/2014
128,15 Act. Pacifique
09/04/2014
128,25 Act. Pacifique
08/04/2014
128,20 Act. Pacifique
07/04/2014
128,53 Act. Pacifique
06/04/2014
129,43 Act. Pacifique
05/04/2014
129,43 Act. Pacifique
04/04/2014
129,43 Act. Pacifique
03/04/2014
128,98 Act. Pacifique
02/04/2014
128,52 Act. Pacifique
01/04/2014
127,99 Act. Pacifique
31/03/2014
127,56 Act. Pacifique
30/03/2014
126,95 Act. Pacifique
29/03/2014
126,95 Act. Pacifique
28/03/2014
126,95 Act. Pacifique
27/03/2014
126,12 Act. Pacifique
26/03/2014
125,28 Act. Pacifique
25/03/2014
124,34 Act. Pacifique
24/03/2014
124,25 Act. Pacifique
23/03/2014
123,38 Act. Pacifique
22/03/2014
123,38 Act. Pacifique
21/03/2014
123,38 Act. Pacifique
20/03/2014
122,71 Act. Pacifique
19/03/2014
123,40 Act. Pacifique
18/03/2014
123,66 Act. Pacifique
17/03/2014
123,14 Act. Pacifique
16/03/2014
123,15 Act. Pacifique
15/03/2014
123,15 Act. Pacifique
14/03/2014
123,15 Act. Pacifique
13/03/2014
124,36 Act. Pacifique
12/03/2014
124,82 Act. Pacifique
11/03/2014
126,40 Act. Pacifique
10/03/2014
126,32 Act. Pacifique
09/03/2014
127,47 Act. Pacifique
08/03/2014
127,47 Act. Pacifique
07/03/2014
127,47 Act. Pacifique
06/03/2014
128,01 Act. Pacifique
05/03/2014
127,54 Act. Pacifique
04/03/2014
126,79 Act. Pacifique
03/03/2014
126,19 Act. Pacifique
02/03/2014
126,78 Act. Pacifique
01/03/2014
126,78 Act. Pacifique
28/02/2014
126,78 Act. Pacifique
27/02/2014
127,73 Act. Pacifique
26/02/2014
127,38 Act. Pacifique
25/02/2014
127,10 Act. Pacifique
24/02/2014
126,82 Act. Pacifique
23/02/2014
126,78 Act. Pacifique
22/02/2014
126,78 Act. Pacifique
21/02/2014
126,78 Act. Pacifique
20/02/2014
126,21 Act. Pacifique
19/02/2014
126,84 Act. Pacifique
18/02/2014
126,77 Act. Pacifique
17/02/2014
126,42 Act. Pacifique
16/02/2014
125,74 Act. Pacifique
15/02/2014
125,74 Act. Pacifique
14/02/2014
125,74 Act. Pacifique
13/02/2014
125,56 Act. Pacifique
12/02/2014
126,89 Act. Pacifique
11/02/2014
125,21 Act. Pacifique
10/02/2014
124,43 Act. Pacifique
09/02/2014
124,04 Act. Pacifique
08/02/2014
124,04 Act. Pacifique
07/02/2014
124,04 Act. Pacifique
06/02/2014
123,28 Act. Pacifique
05/02/2014
122,51 Act. Pacifique
04/02/2014
122,44 Act. Pacifique
03/02/2014
124,57 Act. Pacifique
02/02/2014
125,34 Act. Pacifique
01/02/2014
125,34 Act. Pacifique
31/01/2014
125,34 Act. Pacifique
30/01/2014
125,33 Act. Pacifique
29/01/2014
125,69 Act. Pacifique
28/01/2014
124,57 Act. Pacifique
27/01/2014
124,59 Act. Pacifique
26/01/2014
126,15 Act. Pacifique
25/01/2014
126,15 Act. Pacifique
24/01/2014
126,15 Act. Pacifique
23/01/2014
127,98 Act. Pacifique
22/01/2014
130,06 Act. Pacifique
21/01/2014
129,95 Act. Pacifique
20/01/2014
129,65 Act. Pacifique
19/01/2014
129,74 Act. Pacifique
18/01/2014
129,74 Act. Pacifique
17/01/2014
129,74 Act. Pacifique
16/01/2014
129,29 Act. Pacifique
15/01/2014
129,24 Act. Pacifique
14/01/2014
128,40 Act. Pacifique
13/01/2014
129,62 Act. Pacifique
12/01/2014
129,36 Act. Pacifique
11/01/2014
129,36 Act. Pacifique
10/01/2014
129,36 Act. Pacifique
09/01/2014
129,40 Act. Pacifique
08/01/2014
129,88 Act. Pacifique
07/01/2014
128,99 Act. Pacifique
06/01/2014
129,33 Act. Pacifique
05/01/2014
129,86 Act. Pacifique
04/01/2014
129,86 Act. Pacifique
03/01/2014
129,86 Act. Pacifique
02/01/2014
129,92 Act. Pacifique
01/01/2014
129,44 Act. Pacifique
31/12/2013
129,44 Act. Pacifique
30/12/2013
129,09 Act. Pacifique
29/12/2013
128,69 Act. Pacifique
28/12/2013
128,69 Act. Pacifique
27/12/2013
128,69 Act. Pacifique
26/12/2013
128,59 Act. Pacifique
25/12/2013
128,57 Act. Pacifique
24/12/2013
128,57 Act. Pacifique
23/12/2013
128,28 Act. Pacifique
22/12/2013
127,91 Act. Pacifique
21/12/2013
127,91 Act. Pacifique
20/12/2013
127,91 Act. Pacifique
19/12/2013
127,47 Act. Pacifique
18/12/2013
126,76 Act. Pacifique
17/12/2013
126,32 Act. Pacifique
16/12/2013
126,01 Act. Pacifique
15/12/2013
126,60 Act. Pacifique
14/12/2013
126,60 Act. Pacifique
13/12/2013
126,60 Act. Pacifique
12/12/2013
126,76 Act. Pacifique
11/12/2013
127,68 Act. Pacifique
10/12/2013
128,79 Act. Pacifique
09/12/2013
129,24 Act. Pacifique
08/12/2013
129,32 Act. Pacifique
07/12/2013
129,32 Act. Pacifique
06/12/2013
129,32 Act. Pacifique
05/12/2013
129,62 Act. Pacifique
04/12/2013
130,63 Act. Pacifique
03/12/2013
131,66 Act. Pacifique
02/12/2013
132,20 Act. Pacifique
01/12/2013
131,80 Act. Pacifique
30/11/2013
131,80 Act. Pacifique
29/11/2013
131,80 Act. Pacifique
28/11/2013
131,90 Act. Pacifique
27/11/2013
131,57 Act. Pacifique
26/11/2013
132,06 Act. Pacifique
25/11/2013
132,58 Act. Pacifique
24/11/2013
132,36 Act. Pacifique
23/11/2013
132,36 Act. Pacifique
22/11/2013
132,36 Act. Pacifique
21/11/2013
132,85 Act. Pacifique
20/11/2013
133,38 Act. Pacifique
19/11/2013
133,74 Act. Pacifique
18/11/2013
133,95 Act. Pacifique
17/11/2013
133,30 Act. Pacifique
16/11/2013
133,30 Act. Pacifique
15/11/2013
133,29 Act. Pacifique
14/11/2013
132,03 Act. Pacifique
13/11/2013
131,34 Act. Pacifique
12/11/2013
131,86 Act. Pacifique
11/11/2013
132,23 Act. Pacifique
10/11/2013
132,36 Act. Pacifique
09/11/2013
132,36 Act. Pacifique
08/11/2013
132,36 Act. Pacifique
07/11/2013
132,89 Act. Pacifique
06/11/2013
132,66 Act. Pacifique
05/11/2013
132,78 Act. Pacifique
04/11/2013
132,44 Act. Pacifique
03/11/2013
132,33 Act. Pacifique
02/11/2013
132,33 Act. Pacifique
01/11/2013
132,33 Act. Pacifique
31/10/2013
132,13 Act. Pacifique
30/10/2013
131,39 Act. Pacifique
29/10/2013
130,58 Act. Pacifique
28/10/2013
130,69 Act. Pacifique
27/10/2013
130,30 Act. Pacifique
26/10/2013
130,30 Act. Pacifique
25/10/2013
130,30 Act. Pacifique
24/10/2013
130,89 Act. Pacifique
23/10/2013
131,19 Act. Pacifique
22/10/2013
132,41 Act. Pacifique
21/10/2013
132,82 Act. Pacifique
20/10/2013
132,38 Act. Pacifique
19/10/2013
132,38 Act. Pacifique
18/10/2013
132,38 Act. Pacifique
17/10/2013
131,85 Act. Pacifique
16/10/2013
132,04 Act. Pacifique
15/10/2013
132,17 Act. Pacifique
14/10/2013
131,19 Act. Pacifique
13/10/2013
131,21 Act. Pacifique
12/10/2013
131,21 Act. Pacifique
11/10/2013
131,21 Act. Pacifique
10/10/2013
130,33 Act. Pacifique
09/10/2013
129,85 Act. Pacifique
08/10/2013
129,01 Act. Pacifique
07/10/2013
128,73 Act. Pacifique
06/10/2013
129,27 Act. Pacifique
05/10/2013
129,27 Act. Pacifique
04/10/2013
129,27 Act. Pacifique
03/10/2013
129,31 Act. Pacifique
02/10/2013
129,44 Act. Pacifique
01/10/2013
129,66 Act. Pacifique
30/09/2013
129,62 Act. Pacifique
29/09/2013
130,92 Act. Pacifique
28/09/2013
130,92 Act. Pacifique
27/09/2013
130,92 Act. Pacifique
26/09/2013
131,46 Act. Pacifique
25/09/2013
131,01 Act. Pacifique
24/09/2013
131,18 Act. Pacifique
23/09/2013
131,41 Act. Pacifique
22/09/2013
131,47 Act. Pacifique
21/09/2013
131,47 Act. Pacifique
20/09/2013
131,47 Act. Pacifique
19/09/2013
131,72 Act. Pacifique
18/09/2013
131,26 Act. Pacifique
17/09/2013
130,77 Act. Pacifique
16/09/2013
130,89 Act. Pacifique
15/09/2013
130,18 Act. Pacifique
14/09/2013
130,18 Act. Pacifique
13/09/2013
130,18 Act. Pacifique
12/09/2013
130,17 Act. Pacifique
11/09/2013
130,31 Act. Pacifique
10/09/2013
130,26 Act. Pacifique
09/09/2013
129,29 Act. Pacifique
08/09/2013
128,46 Act. Pacifique
07/09/2013
128,46 Act. Pacifique
06/09/2013
128,46 Act. Pacifique
05/09/2013
127,67 Act. Pacifique
04/09/2013
127,21 Act. Pacifique
03/09/2013
126,92 Act. Pacifique
02/09/2013
125,68 Act. Pacifique
01/09/2013
124,42 Act. Pacifique
31/08/2013
124,42 Act. Pacifique
30/08/2013
124,42 Act. Pacifique
29/08/2013
123,67 Act. Pacifique
28/08/2013
122,36 Act. Pacifique
27/08/2013
123,43 Act. Pacifique
26/08/2013
124,24 Act. Pacifique
25/08/2013
123,96 Act. Pacifique
24/08/2013
123,96 Act. Pacifique
23/08/2013
123,96 Act. Pacifique
22/08/2013
123,48 Act. Pacifique
21/08/2013
123,52 Act. Pacifique
20/08/2013
124,12 Act. Pacifique
19/08/2013
126,26 Act. Pacifique
18/08/2013
127,16 Act. Pacifique
17/08/2013
127,16 Act. Pacifique
16/08/2013
127,16 Act. Pacifique
15/08/2013
128,52 Act. Pacifique
14/08/2013
128,71 Act. Pacifique
13/08/2013
128,33 Act. Pacifique
12/08/2013
127,31 Act. Pacifique
11/08/2013
126,12 Act. Pacifique
10/08/2013
126,12 Act. Pacifique
09/08/2013
126,12 Act. Pacifique
08/08/2013
125,68 Act. Pacifique
07/08/2013
125,80 Act. Pacifique
06/08/2013
127,32 Act. Pacifique
05/08/2013
127,83 Act. Pacifique
04/08/2013
127,85 Act. Pacifique
03/08/2013
127,85 Act. Pacifique
02/08/2013
127,85 Act. Pacifique
01/08/2013
126,89 Act. Pacifique
31/07/2013
125,64 Act. Pacifique
30/07/2013
126,32 Act. Pacifique
29/07/2013
126,40 Act. Pacifique
28/07/2013
127,66 Act. Pacifique
27/07/2013
127,66 Act. Pacifique
26/07/2013
127,66 Act. Pacifique
25/07/2013
128,57 Act. Pacifique
24/07/2013
129,18 Act. Pacifique
23/07/2013
129,55 Act. Pacifique
22/07/2013
128,79 Act. Pacifique
21/07/2013
128,51 Act. Pacifique
20/07/2013
128,51 Act. Pacifique
19/07/2013
128,51 Act. Pacifique
18/07/2013
129,07 Act. Pacifique
17/07/2013
129,07 Act. Pacifique
16/07/2013
129,06 Act. Pacifique
15/07/2013
129,04 Act. Pacifique
14/07/2013
128,90 Act. Pacifique
13/07/2013
128,90 Act. Pacifique
12/07/2013
128,90 Act. Pacifique
11/07/2013
129,19 Act. Pacifique
10/07/2013
128,97 Act. Pacifique
09/07/2013
127,97 Act. Pacifique
08/07/2013
126,53 Act. Pacifique
07/07/2013
127,52 Act. Pacifique
06/07/2013
127,52 Act. Pacifique
05/07/2013
127,52 Act. Pacifique
04/07/2013
126,18 Act. Pacifique
03/07/2013
125,32 Act. Pacifique
02/07/2013
126,06 Act. Pacifique
01/07/2013
125,53 Act. Pacifique
30/06/2013
125,17 Act. Pacifique
29/06/2013
125,17 Act. Pacifique
28/06/2013
125,17 Act. Pacifique
27/06/2013
124,01 Act. Pacifique
26/06/2013
122,30 Act. Pacifique
25/06/2013
120,38 Act. Pacifique
24/06/2013
120,42 Act. Pacifique
23/06/2013
121,68 Act. Pacifique
22/06/2013
121,68 Act. Pacifique
21/06/2013
121,68 Act. Pacifique
20/06/2013
122,04 Act. Pacifique
19/06/2013
124,20 Act. Pacifique
18/06/2013
124,17 Act. Pacifique
17/06/2013
124,64 Act. Pacifique
16/06/2013
123,65 Act. Pacifique
15/06/2013
123,65 Act. Pacifique
14/06/2013
123,65 Act. Pacifique
13/06/2013
122,71 Act. Pacifique
12/06/2013
123,98 Act. Pacifique
11/06/2013
124,33 Act. Pacifique
10/06/2013
125,50 Act. Pacifique
09/06/2013
124,74 Act. Pacifique
08/06/2013
124,74 Act. Pacifique
07/06/2013
124,74 Act. Pacifique
06/06/2013
125,74 Act. Pacifique
05/06/2013
127,79 Act. Pacifique
04/06/2013
129,72 Act. Pacifique
03/06/2013
129,73 Act. Pacifique
02/06/2013
130,88 Act. Pacifique
01/06/2013
130,88 Act. Pacifique
31/05/2013
130,88 Act. Pacifique
30/05/2013
131,44 Act. Pacifique
29/05/2013
133,30 Act. Pacifique
28/05/2013
134,07 Act. Pacifique
27/05/2013
133,20 Act. Pacifique
26/05/2013
133,97 Act. Pacifique
25/05/2013
133,97 Act. Pacifique
24/05/2013
133,97 Act. Pacifique
23/05/2013
135,09 Act. Pacifique
22/05/2013
138,75 Act. Pacifique
21/05/2013
139,74 Act. Pacifique
20/05/2013
139,50 Act. Pacifique
19/05/2013
139,03 Act. Pacifique
18/05/2013
139,03 Act. Pacifique
17/05/2013
139,03 Act. Pacifique
16/05/2013
138,62 Act. Pacifique
15/05/2013
139,07 Act. Pacifique
14/05/2013
137,79 Act. Pacifique
13/05/2013
137,89 Act. Pacifique
12/05/2013
137,81 Act. Pacifique
11/05/2013
137,81 Act. Pacifique
10/05/2013
137,81 Act. Pacifique
09/05/2013
136,85 Act. Pacifique
08/05/2013
136,87 Act. Pacifique
07/05/2013
136,35 Act. Pacifique
06/05/2013
135,35 Act. Pacifique
05/05/2013
134,79 Act. Pacifique
04/05/2013
134,79 Act. Pacifique
03/05/2013
134,79 Act. Pacifique
02/05/2013
134,69 Act. Pacifique
01/05/2013
135,43 Act. Pacifique
30/04/2013
135,51 Act. Pacifique
29/04/2013
134,94 Act. Pacifique
28/04/2013
135,13 Act. Pacifique
27/04/2013
135,13 Act. Pacifique
26/04/2013
135,13 Act. Pacifique
25/04/2013
134,59 Act. Pacifique
24/04/2013
134,17 Act. Pacifique
23/04/2013
132,72 Act. Pacifique
22/04/2013
132,28 Act. Pacifique
21/04/2013
131,12 Act. Pacifique
20/04/2013
131,12 Act. Pacifique
19/04/2013
131,12 Act. Pacifique
18/04/2013
130,75 Act. Pacifique
17/04/2013
131,34 Act. Pacifique
16/04/2013
130,74 Act. Pacifique
15/04/2013
131,45 Act. Pacifique
14/04/2013
132,51 Act. Pacifique
13/04/2013
132,51 Act. Pacifique
12/04/2013
132,51 Act. Pacifique
11/04/2013
132,41 Act. Pacifique
10/04/2013
131,40 Act. Pacifique
09/04/2013
130,63 Act. Pacifique
08/04/2013
130,12 Act. Pacifique
07/04/2013
130,11 Act. Pacifique
06/04/2013
130,11 Act. Pacifique
05/04/2013
130,11 Act. Pacifique
04/04/2013
131,84 Act. Pacifique
03/04/2013
132,35 Act. Pacifique
02/04/2013
132,12 Act. Pacifique
01/04/2013
133,14 Act. Pacifique
31/03/2013
133,21 Act. Pacifique
30/03/2013
133,21 Act. Pacifique
29/03/2013
133,21 Act. Pacifique
28/03/2013
133,20 Act. Pacifique
27/03/2013
133,97 Act. Pacifique
26/03/2013
132,58 Act. Pacifique
25/03/2013
131,76 Act. Pacifique
24/03/2013
130,61 Act. Pacifique
23/03/2013
130,61 Act. Pacifique
22/03/2013
130,61 Act. Pacifique
21/03/2013
131,42 Act. Pacifique
20/03/2013
130,79 Act. Pacifique
19/03/2013
130,95 Act. Pacifique
18/03/2013
130,55 Act. Pacifique
17/03/2013
130,93 Act. Pacifique
16/03/2013
130,93 Act. Pacifique
15/03/2013
130,93 Act. Pacifique
14/03/2013
131,47 Act. Pacifique
13/03/2013
131,17 Act. Pacifique
12/03/2013
131,36 Act. Pacifique
11/03/2013
131,95 Act. Pacifique
10/03/2013
131,24 Act. Pacifique
09/03/2013
131,24 Act. Pacifique
08/03/2013
131,24 Act. Pacifique
07/03/2013
130,68 Act. Pacifique
06/03/2013
131,22 Act. Pacifique
05/03/2013
129,93 Act. Pacifique
04/03/2013
129,37 Act. Pacifique
03/03/2013
130,16 Act. Pacifique
02/03/2013
130,16 Act. Pacifique
01/03/2013
130,16 Act. Pacifique
28/02/2013
129,50 Act. Pacifique
27/02/2013
128,12 Act. Pacifique
26/02/2013
128,00 Act. Pacifique
25/02/2013
127,38 Act. Pacifique
24/02/2013
127,68 Act. Pacifique
23/02/2013
127,68 Act. Pacifique
22/02/2013
127,68 Act. Pacifique
21/02/2013
127,18 Act. Pacifique
20/02/2013
127,06 Act. Pacifique
19/02/2013
126,84 Act. Pacifique
18/02/2013
126,61 Act. Pacifique
17/02/2013
126,28 Act. Pacifique
16/02/2013
126,28 Act. Pacifique
15/02/2013
126,28 Act. Pacifique
14/02/2013
126,38 Act. Pacifique
13/02/2013
125,18 Act. Pacifique
12/02/2013
124,99 Act. Pacifique
11/02/2013
125,12 Act. Pacifique
10/02/2013
125,38 Act. Pacifique
09/02/2013
125,38 Act. Pacifique
08/02/2013
125,38 Act. Pacifique
07/02/2013
124,48 Act. Pacifique
06/02/2013
123,93 Act. Pacifique
05/02/2013
123,22 Act. Pacifique
04/02/2013
124,05 Act. Pacifique
03/02/2013
122,99 Act. Pacifique
02/02/2013
122,99 Act. Pacifique
01/02/2013
122,99 Act. Pacifique
31/01/2013
123,91 Act. Pacifique
30/01/2013
123,95 Act. Pacifique
29/01/2013
124,19 Act. Pacifique
28/01/2013
123,41 Act. Pacifique
27/01/2013
123,48 Act. Pacifique
26/01/2013
123,48 Act. Pacifique
25/01/2013
123,48 Act. Pacifique
24/01/2013
124,43 Act. Pacifique
23/01/2013
125,01 Act. Pacifique
22/01/2013
125,35 Act. Pacifique
21/01/2013
124,91 Act. Pacifique
20/01/2013
124,91 Act. Pacifique
19/01/2013
124,91 Act. Pacifique
18/01/2013
124,91 Act. Pacifique
17/01/2013
123,66 Act. Pacifique
16/01/2013
124,38 Act. Pacifique
15/01/2013
124,36 Act. Pacifique
14/01/2013
124,09 Act. Pacifique
13/01/2013
124,28 Act. Pacifique
12/01/2013
124,28 Act. Pacifique
11/01/2013
124,28 Act. Pacifique
10/01/2013
125,78 Act. Pacifique
09/01/2013
126,07 Act. Pacifique
08/01/2013
125,39 Act. Pacifique
07/01/2013
126,02 Act. Pacifique
06/01/2013
126,31 Act. Pacifique
05/01/2013
126,31 Act. Pacifique
04/01/2013
126,31 Act. Pacifique
03/01/2013
125,52 Act. Pacifique
02/01/2013
123,77 Act. Pacifique
01/01/2013
122,51 Act. Pacifique
31/12/2012
122,51 Act. Pacifique
30/12/2012
122,41 Act. Pacifique
29/12/2012
122,41 Act. Pacifique
28/12/2012
122,41 Act. Pacifique
27/12/2012
121,55 Act. Pacifique
26/12/2012
121,37 Act. Pacifique
25/12/2012
121,37 Act. Pacifique
24/12/2012
121,37 Act. Pacifique
23/12/2012
121,44 Act. Pacifique
22/12/2012
121,44 Act. Pacifique
21/12/2012
121,44 Act. Pacifique
20/12/2012
121,61 Act. Pacifique
19/12/2012
121,32 Act. Pacifique
18/12/2012
121,11 Act. Pacifique
17/12/2012
120,93 Act. Pacifique
16/12/2012
121,45 Act. Pacifique
15/12/2012
121,45 Act. Pacifique
14/12/2012
121,45 Act. Pacifique
13/12/2012
121,47 Act. Pacifique
12/12/2012
121,67 Act. Pacifique
11/12/2012
121,47 Act. Pacifique
10/12/2012
121,86 Act. Pacifique
09/12/2012
121,69 Act. Pacifique
08/12/2012
121,69 Act. Pacifique
07/12/2012
121,69 Act. Pacifique
06/12/2012
120,38 Act. Pacifique
05/12/2012
119,60 Act. Pacifique
04/12/2012
118,98 Act. Pacifique
03/12/2012
119,09 Act. Pacifique
02/12/2012
119,63 Act. Pacifique
01/12/2012
119,63 Act. Pacifique
30/11/2012
119,63 Act. Pacifique
29/11/2012
119,35 Act. Pacifique
28/11/2012
119,06 Act. Pacifique
27/11/2012
119,06 Act. Pacifique
26/11/2012
118,67 Act. Pacifique
25/11/2012
118,61 Act. Pacifique
24/11/2012
118,61 Act. Pacifique
23/11/2012
118,61 Act. Pacifique
22/11/2012
118,44 Act. Pacifique
21/11/2012
118,18 Act. Pacifique
20/11/2012
118,05 Act. Pacifique
19/11/2012
118,20 Act. Pacifique
18/11/2012
117,72 Act. Pacifique
17/11/2012
117,72 Act. Pacifique
16/11/2012
117,72 Act. Pacifique
15/11/2012
117,06 Act. Pacifique
14/11/2012
118,08 Act. Pacifique
13/11/2012
118,47 Act. Pacifique
12/11/2012
119,05 Act. Pacifique
11/11/2012
119,48 Act. Pacifique
10/11/2012
119,48 Act. Pacifique
09/11/2012
119,48 Act. Pacifique
08/11/2012
119,64 Act. Pacifique
07/11/2012
120,43 Act. Pacifique
06/11/2012
119,87 Act. Pacifique
05/11/2012
119,85 Act. Pacifique
04/11/2012
119,36 Act. Pacifique
03/11/2012
119,36 Act. Pacifique
02/11/2012
119,36 Act. Pacifique
01/11/2012
117,69 Act. Pacifique
31/10/2012
117,60 Act. Pacifique
30/10/2012
117,27 Act. Pacifique
29/10/2012
117,74 Act. Pacifique
28/10/2012
117,86 Act. Pacifique
27/10/2012
117,86 Act. Pacifique
26/10/2012
117,86 Act. Pacifique
25/10/2012
118,27 Act. Pacifique
24/10/2012
118,20 Act. Pacifique
23/10/2012
117,92 Act. Pacifique
22/10/2012
117,91 Act. Pacifique
21/10/2012
118,35 Act. Pacifique
20/10/2012
118,35 Act. Pacifique
19/10/2012
118,35 Act. Pacifique
18/10/2012
118,06 Act. Pacifique
17/10/2012
117,25 Act. Pacifique
16/10/2012
116,87 Act. Pacifique
15/10/2012
116,75 Act. Pacifique
14/10/2012
116,53 Act. Pacifique
13/10/2012
116,53 Act. Pacifique
12/10/2012
116,53 Act. Pacifique
11/10/2012
116,61 Act. Pacifique
10/10/2012
116,94 Act. Pacifique
09/10/2012
117,34 Act. Pacifique
08/10/2012
117,31 Act. Pacifique
07/10/2012
117,29 Act. Pacifique
06/10/2012
117,29 Act. Pacifique
05/10/2012
117,29 Act. Pacifique
04/10/2012
117,19 Act. Pacifique
03/10/2012
117,26 Act. Pacifique
02/10/2012
117,43 Act. Pacifique
01/10/2012
117,73 Act. Pacifique
30/09/2012
117,97 Act. Pacifique
29/09/2012
117,98 Act. Pacifique
28/09/2012
117,98 Act. Pacifique
27/09/2012
118,06 Act. Pacifique
26/09/2012
117,37 Act. Pacifique
25/09/2012
117,52 Act. Pacifique
24/09/2012
117,62 Act. Pacifique
23/09/2012
117,38 Act. Pacifique
22/09/2012
117,38 Act. Pacifique
21/09/2012
117,38 Act. Pacifique
20/09/2012
117,08 Act. Pacifique
19/09/2012
117,34 Act. Pacifique
18/09/2012
116,54 Act. Pacifique
17/09/2012
116,52 Act. Pacifique
16/09/2012
117,08 Act. Pacifique
15/09/2012
117,08 Act. Pacifique
14/09/2012
117,08 Act. Pacifique
13/09/2012
116,17 Act. Pacifique
12/09/2012
115,96 Act. Pacifique
11/09/2012
115,52 Act. Pacifique
10/09/2012
115,54 Act. Pacifique
09/09/2012
115,48 Act. Pacifique
08/09/2012
115,48 Act. Pacifique
07/09/2012
115,48 Act. Pacifique
06/09/2012
114,45 Act. Pacifique
05/09/2012
114,29 Act. Pacifique
04/09/2012
115,37 Act. Pacifique
03/09/2012
115,82 Act. Pacifique
02/09/2012
115,83 Act. Pacifique
01/09/2012
115,83 Act. Pacifique
31/08/2012
115,83 Act. Pacifique
30/08/2012
116,66 Act. Pacifique
29/08/2012
117,47 Act. Pacifique
28/08/2012
117,42 Act. Pacifique
27/08/2012
118,10 Act. Pacifique
26/08/2012
118,50 Act. Pacifique
25/08/2012
118,50 Act. Pacifique
24/08/2012
118,50 Act. Pacifique
23/08/2012
119,15 Act. Pacifique
22/08/2012
119,31 Act. Pacifique
21/08/2012
120,00 Act. Pacifique
20/08/2012
120,68 Act. Pacifique
19/08/2012
120,60 Act. Pacifique
18/08/2012
120,60 Act. Pacifique
17/08/2012
120,60 Act. Pacifique
16/08/2012
120,30 Act. Pacifique
15/08/2012
120,14 Act. Pacifique
14/08/2012
120,10 Act. Pacifique
13/08/2012
119,88 Act. Pacifique
12/08/2012
120,54 Act. Pacifique
11/08/2012
120,54 Act. Pacifique
10/08/2012
120,54 Act. Pacifique
09/08/2012
120,57 Act. Pacifique
08/08/2012
119,68 Act. Pacifique
07/08/2012
118,80 Act. Pacifique
06/08/2012
118,52 Act. Pacifique
05/08/2012
117,96 Act. Pacifique
04/08/2012
117,96 Act. Pacifique
03/08/2012
117,96 Act. Pacifique
02/08/2012
118,64 Act. Pacifique
01/08/2012
118,56 Act. Pacifique
31/07/2012
118,67 Act. Pacifique
30/07/2012
118,13 Act. Pacifique
29/07/2012
116,16 Act. Pacifique
28/07/2012
116,16 Act. Pacifique
27/07/2012
116,16 Act. Pacifique
26/07/2012
115,27 Act. Pacifique
25/07/2012
115,50 Act. Pacifique
24/07/2012
116,36 Act. Pacifique
23/07/2012
116,44 Act. Pacifique
22/07/2012
117,89 Act. Pacifique
21/07/2012
117,89 Act. Pacifique
20/07/2012
117,89 Act. Pacifique
19/07/2012
117,89 Act. Pacifique
18/07/2012
116,78 Act. Pacifique
17/07/2012
116,87 Act. Pacifique
16/07/2012
116,63 Act. Pacifique
15/07/2012
116,26 Act. Pacifique
14/07/2012
116,26 Act. Pacifique
13/07/2012
116,26 Act. Pacifique
12/07/2012
115,95 Act. Pacifique
11/07/2012
116,87 Act. Pacifique
10/07/2012
116,68 Act. Pacifique
09/07/2012
116,59 Act. Pacifique
08/07/2012
117,63 Act. Pacifique
07/07/2012
117,63 Act. Pacifique
06/07/2012
117,63 Act. Pacifique
05/07/2012
117,39 Act. Pacifique
04/07/2012
116,29 Act. Pacifique
03/07/2012
115,49 Act. Pacifique
02/07/2012
114,42 Act. Pacifique
01/07/2012
113,57 Act. Pacifique
30/06/2012
113,57 Act. Pacifique
29/06/2012
113,57 Act. Pacifique
28/06/2012
113,17 Act. Pacifique
27/06/2012
112,43 Act. Pacifique
26/06/2012
111,56 Act. Pacifique
25/06/2012
111,40 Act. Pacifique
24/06/2012
111,67 Act. Pacifique
23/06/2012
111,67 Act. Pacifique
22/06/2012
111,67 Act. Pacifique
21/06/2012
112,14 Act. Pacifique
20/06/2012
112,72 Act. Pacifique
19/06/2012
112,63 Act. Pacifique
18/06/2012
112,54 Act. Pacifique
17/06/2012
111,30 Act. Pacifique
16/06/2012
111,30 Act. Pacifique
15/06/2012
111,30 Act. Pacifique
14/06/2012
110,38 Act. Pacifique
13/06/2012
110,95 Act. Pacifique
12/06/2012
111,19 Act. Pacifique
11/06/2012
110,99 Act. Pacifique
10/06/2012
110,04 Act. Pacifique
09/06/2012
110,04 Act. Pacifique
08/06/2012
110,04 Act. Pacifique
07/06/2012
110,36 Act. Pacifique
06/06/2012
109,92 Act. Pacifique
05/06/2012
108,75 Act. Pacifique
04/06/2012
108,08 Act. Pacifique
03/06/2012
110,19 Act. Pacifique
02/06/2012
110,19 Act. Pacifique
01/06/2012
110,19 Act. Pacifique
31/05/2012
111,12 Act. Pacifique
30/05/2012
111,13 Act. Pacifique
29/05/2012
111,01 Act. Pacifique
28/05/2012
109,65 Act. Pacifique
27/05/2012
109,45 Act. Pacifique
26/05/2012
109,45 Act. Pacifique
25/05/2012
109,45 Act. Pacifique
24/05/2012
109,32 Act. Pacifique
23/05/2012
108,95 Act. Pacifique
22/05/2012
109,44 Act. Pacifique
21/05/2012
108,65 Act. Pacifique
20/05/2012
108,78 Act. Pacifique
19/05/2012
108,78 Act. Pacifique
18/05/2012
108,78 Act. Pacifique
17/05/2012
110,62 Act. Pacifique
16/05/2012
110,40 Act. Pacifique
15/05/2012
112,21 Act. Pacifique
14/05/2012
112,42 Act. Pacifique
13/05/2012
112,57 Act. Pacifique
12/05/2012
112,57 Act. Pacifique
11/05/2012
112,57 Act. Pacifique
10/05/2012
113,37 Act. Pacifique
09/05/2012
113,56 Act. Pacifique
08/05/2012
114,28 Act. Pacifique
07/05/2012
114,51 Act. Pacifique
06/05/2012
115,64 Act. Pacifique
05/05/2012
115,64 Act. Pacifique
04/05/2012
115,64 Act. Pacifique
03/05/2012
116,23 Act. Pacifique
02/05/2012
116,54 Act. Pacifique
01/05/2012
115,97 Act. Pacifique
30/04/2012
116,02 Act. Pacifique
29/04/2012
115,34 Act. Pacifique
28/04/2012
115,34 Act. Pacifique
27/04/2012
115,34 Act. Pacifique
26/04/2012
115,42 Act. Pacifique
25/04/2012
115,05 Act. Pacifique
24/04/2012
114,94 Act. Pacifique
23/04/2012
115,28 Act. Pacifique
22/04/2012
115,66 Act. Pacifique
21/04/2012
115,66 Act. Pacifique
20/04/2012
115,66 Act. Pacifique
19/04/2012
116,51 Act. Pacifique
18/04/2012
116,50 Act. Pacifique
17/04/2012
115,59 Act. Pacifique
16/04/2012
116,37 Act. Pacifique
15/04/2012
116,36 Act. Pacifique
14/04/2012
116,36 Act. Pacifique
13/04/2012
116,36 Act. Pacifique
12/04/2012
115,34 Act. Pacifique
11/04/2012
114,72 Act. Pacifique
10/04/2012
115,53 Act. Pacifique
09/04/2012
116,69 Act. Pacifique
08/04/2012
116,75 Act. Pacifique
07/04/2012
116,75 Act. Pacifique
06/04/2012
116,75 Act. Pacifique
05/04/2012
116,77 Act. Pacifique
04/04/2012
116,20 Act. Pacifique
03/04/2012
116,19 Act. Pacifique
02/04/2012
116,01 Act. Pacifique
01/04/2012
115,64 Act. Pacifique
31/03/2012
115,64 Act. Pacifique
30/03/2012
115,64 Act. Pacifique
29/03/2012
115,88 Act. Pacifique
28/03/2012
116,31 Act. Pacifique
27/03/2012
116,34 Act. Pacifique
26/03/2012
115,22 Act. Pacifique
25/03/2012
115,51 Act. Pacifique
24/03/2012
115,51 Act. Pacifique
23/03/2012
115,51 Act. Pacifique
22/03/2012
116,33 Act. Pacifique
21/03/2012
116,04 Act. Pacifique
20/03/2012
116,76 Act. Pacifique
19/03/2012
117,72 Act. Pacifique
18/03/2012
118,29 Act. Pacifique
17/03/2012
118,29 Act. Pacifique
16/03/2012
118,29 Act. Pacifique
15/03/2012
118,68 Act. Pacifique
14/03/2012
118,41 Act. Pacifique
13/03/2012
117,68 Act. Pacifique
12/03/2012
116,68 Act. Pacifique
11/03/2012
116,86 Act. Pacifique
10/03/2012
116,86 Act. Pacifique
09/03/2012
116,86 Act. Pacifique
08/03/2012
115,57 Act. Pacifique
07/03/2012
115,13 Act. Pacifique
06/03/2012
115,54 Act. Pacifique
05/03/2012
116,67 Act. Pacifique
04/03/2012
117,62 Act. Pacifique
03/03/2012
117,62 Act. Pacifique
02/03/2012
117,62 Act. Pacifique
01/03/2012
116,61 Act. Pacifique
29/02/2012
116,73 Act. Pacifique
28/02/2012
115,90 Act. Pacifique
27/02/2012
115,37 Act. Pacifique
26/02/2012
115,73 Act. Pacifique
25/02/2012
115,73 Act. Pacifique
24/02/2012
115,73 Act. Pacifique
23/02/2012
116,43 Act. Pacifique
22/02/2012
116,97 Act. Pacifique
21/02/2012
116,85 Act. Pacifique
20/02/2012
116,93 Act. Pacifique
19/02/2012
116,94 Act. Pacifique
18/02/2012
116,94 Act. Pacifique
17/02/2012
116,94 Act. Pacifique
16/02/2012
116,98 Act. Pacifique
15/02/2012
117,17 Act. Pacifique
14/02/2012
115,36 Act. Pacifique
13/02/2012
115,12 Act. Pacifique
12/02/2012
114,75 Act. Pacifique
11/02/2012
114,75 Act. Pacifique
10/02/2012
114,75 Act. Pacifique
09/02/2012
115,35 Act. Pacifique
08/02/2012
115,50 Act. Pacifique
07/02/2012
115,11 Act. Pacifique
06/02/2012
115,72 Act. Pacifique
05/02/2012
114,78 Act. Pacifique
04/02/2012
114,78 Act. Pacifique
03/02/2012
114,78 Act. Pacifique
02/02/2012
114,49 Act. Pacifique
01/02/2012
113,25 Act. Pacifique
31/01/2012
113,19 Act. Pacifique
30/01/2012
112,78 Act. Pacifique
29/01/2012
113,42 Act. Pacifique
28/01/2012
113,42 Act. Pacifique
27/01/2012
113,42 Act. Pacifique
26/01/2012
113,11 Act. Pacifique
25/01/2012
113,23 Act. Pacifique
24/01/2012
112,54 Act. Pacifique
23/01/2012
112,65 Act. Pacifique
22/01/2012
112,88 Act. Pacifique
21/01/2012
112,88 Act. Pacifique
20/01/2012
112,88 Act. Pacifique
19/01/2012
112,06 Act. Pacifique
18/01/2012
111,71 Act. Pacifique
17/01/2012
111,79 Act. Pacifique
16/01/2012
110,69 Act. Pacifique
15/01/2012
110,91 Act. Pacifique
14/01/2012
110,91 Act. Pacifique
13/01/2012
110,91 Act. Pacifique
12/01/2012
110,25 Act. Pacifique
11/01/2012
110,61 Act. Pacifique
10/01/2012
109,72 Act. Pacifique
09/01/2012
108,84 Act. Pacifique
08/01/2012
108,56 Act. Pacifique
07/01/2012
108,56 Act. Pacifique
06/01/2012
108,56 Act. Pacifique
05/01/2012
108,72 Act. Pacifique
04/01/2012
108,34 Act. Pacifique
03/01/2012
107,04 Act. Pacifique
02/01/2012
106,11 Act. Pacifique
01/01/2012
105,96 Act. Pacifique
31/12/2011
105,96 Act. Pacifique
30/12/2011
105,95 Act. Pacifique
29/12/2011
105,66 Act. Pacifique
28/12/2011
105,07 Act. Pacifique
27/12/2011
105,35 Act. Pacifique
26/12/2011
105,44 Act. Pacifique
25/12/2011
105,44 Act. Pacifique
24/12/2011
105,44 Act. Pacifique
23/12/2011
105,44 Act. Pacifique
22/12/2011
104,68 Act. Pacifique
21/12/2011
104,66 Act. Pacifique
20/12/2011
103,05 Act. Pacifique
19/12/2011
102,99 Act. Pacifique
18/12/2011
104,22 Act. Pacifique
17/12/2011
104,22 Act. Pacifique
16/12/2011
104,22 Act. Pacifique
15/12/2011
104,10 Act. Pacifique
14/12/2011
105,47 Act. Pacifique
13/12/2011
105,44 Act. Pacifique
12/12/2011
105,36 Act. Pacifique
11/12/2011
104,75 Act. Pacifique
10/12/2011
104,75 Act. Pacifique
09/12/2011
104,75 Act. Pacifique
08/12/2011
106,21 Act. Pacifique
07/12/2011
106,69 Act. Pacifique
06/12/2011
105,82 Act. Pacifique
05/12/2011
106,42 Act. Pacifique
04/12/2011
106,01 Act. Pacifique
03/12/2011
106,01 Act. Pacifique
02/12/2011
106,01 Act. Pacifique
01/12/2011
105,18 Act. Pacifique
30/11/2011
103,21 Act. Pacifique
29/11/2011
102,60 Act. Pacifique
28/11/2011
101,27 Act. Pacifique
27/11/2011
99,92 Act. Pacifique
26/11/2011
99,92 Act. Pacifique
25/11/2011
99,92 Act. Pacifique
24/11/2011
100,19 Act. Pacifique
23/11/2011
100,30 Act. Pacifique
22/11/2011
101,02 Act. Pacifique
21/11/2011
101,48 Act. Pacifique
20/11/2011
102,63 Act. Pacifique
19/11/2011
102,63 Act. Pacifique
18/11/2011
102,63 Act. Pacifique
17/11/2011
104,34 Act. Pacifique
16/11/2011
104,77 Act. Pacifique
15/11/2011
105,43 Act. Pacifique
14/11/2011
105,35 Act. Pacifique
13/11/2011
104,29 Act. Pacifique
12/11/2011
104,29 Act. Pacifique
11/11/2011
104,29 Act. Pacifique
10/11/2011
104,26 Act. Pacifique
09/11/2011
106,27 Act. Pacifique
08/11/2011
105,31 Act. Pacifique
07/11/2011
105,74 Act. Pacifique
06/11/2011
105,70 Act. Pacifique
05/11/2011
105,70 Act. Pacifique
04/11/2011
105,70 Act. Pacifique
03/11/2011
104,22 Act. Pacifique
02/11/2011
104,37 Act. Pacifique
01/11/2011
105,41 Act. Pacifique
31/10/2011
105,64 Act. Pacifique
30/10/2011
106,38 Act. Pacifique
29/10/2011
106,38 Act. Pacifique
28/10/2011
106,38 Act. Pacifique
27/10/2011
105,74 Act. Pacifique
26/10/2011
103,81 Act. Pacifique
25/10/2011
103,37 Act. Pacifique
24/10/2011
103,28 Act. Pacifique
23/10/2011
101,19 Act. Pacifique
22/10/2011
101,19 Act. Pacifique
21/10/2011
101,19 Act. Pacifique
20/10/2011
101,19 Act. Pacifique
19/10/2011
102,32 Act. Pacifique
18/10/2011
102,60 Act. Pacifique
17/10/2011
103,90 Act. Pacifique
16/10/2011
102,49 Act. Pacifique
15/10/2011
102,49 Act. Pacifique
14/10/2011
102,49 Act. Pacifique
13/10/2011
103,18 Act. Pacifique
12/10/2011
101,95 Act. Pacifique
11/10/2011
101,78 Act. Pacifique
10/10/2011
100,61 Act. Pacifique
09/10/2011
100,60 Act. Pacifique
08/10/2011
100,60 Act. Pacifique
07/10/2011
100,60 Act. Pacifique
06/10/2011
99,28 Act. Pacifique
05/10/2011
96,69 Act. Pacifique
04/10/2011
96,78 Act. Pacifique
03/10/2011
98,32 Act. Pacifique
02/10/2011
100,00 Act. Pacifique
01/10/2011
100,00 AI ASIAN EQUITY INCOME FUND C USD
01/10/2014
138,25 AI ASIAN EQUITY INCOME FUND C USD
30/09/2014
139,21 AI ASIAN EQUITY INCOME FUND C USD
29/09/2014
138,57 AI ASIAN EQUITY INCOME FUND C USD
28/09/2014
140,28 AI ASIAN EQUITY INCOME FUND C USD
27/09/2014
140,28 AI ASIAN EQUITY INCOME FUND C USD
26/09/2014
140,28 AI ASIAN EQUITY INCOME FUND C USD
25/09/2014
140,41 AI ASIAN EQUITY INCOME FUND C USD
24/09/2014
140,20 AI ASIAN EQUITY INCOME FUND C USD
23/09/2014
139,51 AI ASIAN EQUITY INCOME FUND C USD
22/09/2014
140,79 AI ASIAN EQUITY INCOME FUND C USD
21/09/2014
141,86 AI ASIAN EQUITY INCOME FUND C USD
20/09/2014
141,86 AI ASIAN EQUITY INCOME FUND C USD
19/09/2014
141,86 AI ASIAN EQUITY INCOME FUND C USD
18/09/2014
141,83 AI ASIAN EQUITY INCOME FUND C USD
17/09/2014
141,91 AI ASIAN EQUITY INCOME FUND C USD
16/09/2014
141,02 AI ASIAN EQUITY INCOME FUND C USD
15/09/2014
142,49 AI ASIAN EQUITY INCOME FUND C USD
14/09/2014
143,49 AI ASIAN EQUITY INCOME FUND C USD
13/09/2014
143,49 AI ASIAN EQUITY INCOME FUND C USD
12/09/2014
143,49 AI ASIAN EQUITY INCOME FUND C USD
11/09/2014
143,83 AI ASIAN EQUITY INCOME FUND C USD
10/09/2014
144,45 AI ASIAN EQUITY INCOME FUND C USD
09/09/2014
146,10 AI ASIAN EQUITY INCOME FUND C USD
08/09/2014
145,86 AI ASIAN EQUITY INCOME FUND C USD
07/09/2014
145,31 AI ASIAN EQUITY INCOME FUND C USD
06/09/2014
145,31 AI ASIAN EQUITY INCOME FUND C USD
05/09/2014
145,31 AI ASIAN EQUITY INCOME FUND C USD
04/09/2014
145,54 AI ASIAN EQUITY INCOME FUND C USD
03/09/2014
143,80 AI ASIAN EQUITY INCOME FUND C USD
02/09/2014
142,28 AI ASIAN EQUITY INCOME FUND C USD
01/09/2014
143,05 AI ASIAN EQUITY INCOME FUND C USD
31/08/2014
141,96 AI ASIAN EQUITY INCOME FUND C USD
30/08/2014
141,96 AI ASIAN EQUITY INCOME FUND C USD
29/08/2014
141,96 AI ASIAN EQUITY INCOME FUND C USD
28/08/2014
142,39 AI ASIAN EQUITY INCOME FUND C USD
27/08/2014
142,87 AI ASIAN EQUITY INCOME FUND C USD
26/08/2014
142,48 AI ASIAN EQUITY INCOME FUND C USD
25/08/2014
142,65 AI ASIAN EQUITY INCOME FUND C USD
24/08/2014
142,05 AI ASIAN EQUITY INCOME FUND C USD
23/08/2014
142,05 AI ASIAN EQUITY INCOME FUND C USD
22/08/2014
142,05 AI ASIAN EQUITY INCOME FUND C USD
21/08/2014
141,24 AI ASIAN EQUITY INCOME FUND C USD
20/08/2014
141,68 AI ASIAN EQUITY INCOME FUND C USD
19/08/2014
140,77 AI ASIAN EQUITY INCOME FUND C USD
18/08/2014
139,70 AI ASIAN EQUITY INCOME FUND C USD
17/08/2014
138,98 AI ASIAN EQUITY INCOME FUND C USD
16/08/2014
138,98 AI ASIAN EQUITY INCOME FUND C USD
15/08/2014
138,98 AI ASIAN EQUITY INCOME FUND C USD
14/08/2014
138,98 AI ASIAN EQUITY INCOME FUND C USD
13/08/2014
138,61 AI ASIAN EQUITY INCOME FUND C USD
12/08/2014
137,89 AI ASIAN EQUITY INCOME FUND C USD
11/08/2014
137,17 AI ASIAN EQUITY INCOME FUND C USD
10/08/2014
135,85 AI ASIAN EQUITY INCOME FUND C USD
09/08/2014
135,85 AI ASIAN EQUITY INCOME FUND C USD
08/08/2014
135,85 AI ASIAN EQUITY INCOME FUND C USD
07/08/2014
136,65 AI ASIAN EQUITY INCOME FUND C USD
06/08/2014
137,15 AI ASIAN EQUITY INCOME FUND C USD
05/08/2014
137,35 AI ASIAN EQUITY INCOME FUND C USD
04/08/2014
137,71 AI ASIAN EQUITY INCOME FUND C USD
03/08/2014
136,93 AI ASIAN EQUITY INCOME FUND C USD
02/08/2014
136,93 AI ASIAN EQUITY INCOME FUND C USD
01/08/2014
136,93 AI ASIAN EQUITY INCOME FUND C USD
31/07/2014
138,54 AI ASIAN EQUITY INCOME FUND C USD
30/07/2014
139,96 AI ASIAN EQUITY INCOME FUND C USD
29/07/2014
138,38 AI ASIAN EQUITY INCOME FUND C USD
28/07/2014
137,48 AI ASIAN EQUITY INCOME FUND C USD
27/07/2014
137,28 AI ASIAN EQUITY INCOME FUND C USD
26/07/2014
137,28 AI ASIAN EQUITY INCOME FUND C USD
25/07/2014
137,28 AI ASIAN EQUITY INCOME FUND C USD
24/07/2014
137,50 AI ASIAN EQUITY INCOME FUND C USD
23/07/2014
136,83 AI ASIAN EQUITY INCOME FUND C USD
22/07/2014
136,01 AI ASIAN EQUITY INCOME FUND C USD
21/07/2014
134,42 AI ASIAN EQUITY INCOME FUND C USD
20/07/2014
134,21 AI ASIAN EQUITY INCOME FUND C USD
19/07/2014
134,21 AI ASIAN EQUITY INCOME FUND C USD
18/07/2014
134,21 AI ASIAN EQUITY INCOME FUND C USD
17/07/2014
134,23 AI ASIAN EQUITY INCOME FUND C USD
16/07/2014
134,35 AI ASIAN EQUITY INCOME FUND C USD
15/07/2014
133,51 AI ASIAN EQUITY INCOME FUND C USD
14/07/2014
132,72 AI ASIAN EQUITY INCOME FUND C USD
13/07/2014
132,47 AI ASIAN EQUITY INCOME FUND C USD
12/07/2014
132,47 AI ASIAN EQUITY INCOME FUND C USD
11/07/2014
132,47 AI ASIAN EQUITY INCOME FUND C USD
10/07/2014
132,46 AI ASIAN EQUITY INCOME FUND C USD
09/07/2014
132,33 AI ASIAN EQUITY INCOME FUND C USD
08/07/2014
132,92 AI ASIAN EQUITY INCOME FUND C USD
07/07/2014
133,40 AI ASIAN EQUITY INCOME FUND C USD
06/07/2014
133,47 AI ASIAN EQUITY INCOME FUND C USD
05/07/2014
133,47 AI ASIAN EQUITY INCOME FUND C USD
04/07/2014
133,47 AI ASIAN EQUITY INCOME FUND C USD
03/07/2014
132,79 AI ASIAN EQUITY INCOME FUND C USD
02/07/2014
132,16 AI ASIAN EQUITY INCOME FUND C USD
01/07/2014
130,46 AI ASIAN EQUITY INCOME FUND C USD
30/06/2014
130,31 AI ASIAN EQUITY INCOME FUND C USD
29/06/2014
130,00 AI ASIAN EQUITY INCOME FUND C USD
28/06/2014
130,00 AI ASIAN EQUITY INCOME FUND C USD
27/06/2014
130,00 AI ASIAN EQUITY INCOME FUND C USD
26/06/2014
129,67 AI ASIAN EQUITY INCOME FUND C USD
25/06/2014
128,77 AI ASIAN EQUITY INCOME FUND C USD
24/06/2014
128,75 AI ASIAN EQUITY INCOME FUND C USD
23/06/2014
129,36 AI ASIAN EQUITY INCOME FUND C USD
22/06/2014
129,36 AI ASIAN EQUITY INCOME FUND C USD
21/06/2014
129,36 AI ASIAN EQUITY INCOME FUND C USD
20/06/2014
129,36 AI ASIAN EQUITY INCOME FUND C USD
19/06/2014
129,37 AI ASIAN EQUITY INCOME FUND C USD
18/06/2014
130,00 AI ASIAN EQUITY INCOME FUND C USD
17/06/2014
130,31 AI ASIAN EQUITY INCOME FUND C USD
16/06/2014
130,72 AI ASIAN EQUITY INCOME FUND C USD
15/06/2014
130,74 AI ASIAN EQUITY INCOME FUND C USD
14/06/2014
130,74 AI ASIAN EQUITY INCOME FUND C USD
13/06/2014
130,74 AI ASIAN EQUITY INCOME FUND C USD
12/06/2014
130,98 AI ASIAN EQUITY INCOME FUND C USD
11/06/2014
130,88 AI ASIAN EQUITY INCOME FUND C USD
10/06/2014
131,29 AI ASIAN EQUITY INCOME FUND C USD
09/06/2014
129,97 AI ASIAN EQUITY INCOME FUND C USD
08/06/2014
129,97 AI ASIAN EQUITY INCOME FUND C USD
07/06/2014
129,97 AI ASIAN EQUITY INCOME FUND C USD
06/06/2014
129,97 AI ASIAN EQUITY INCOME FUND C USD
05/06/2014
130,38 AI ASIAN EQUITY INCOME FUND C USD
04/06/2014
129,86 AI ASIAN EQUITY INCOME FUND C USD
03/06/2014
129,80 AI ASIAN EQUITY INCOME FUND C USD
02/06/2014
129,41 AI ASIAN EQUITY INCOME FUND C USD
01/06/2014
128,96 AI ASIAN EQUITY INCOME FUND C USD
31/05/2014
128,96 AI ASIAN EQUITY INCOME FUND C USD
30/05/2014
128,96 AI ASIAN EQUITY INCOME FUND C USD
29/05/2014
129,32 AI ASIAN EQUITY INCOME FUND C USD
28/05/2014
129,32 AI ASIAN EQUITY INCOME FUND C USD
27/05/2014
128,85 AI ASIAN EQUITY INCOME FUND C USD
26/05/2014
129,23 AI ASIAN EQUITY INCOME FUND C USD
25/05/2014
129,25 AI ASIAN EQUITY INCOME FUND C USD
24/05/2014
129,25 AI ASIAN EQUITY INCOME FUND C USD
23/05/2014
129,25 AI ASIAN EQUITY INCOME FUND C USD
22/05/2014
128,32 AI ASIAN EQUITY INCOME FUND C USD
21/05/2014
127,84 AI ASIAN EQUITY INCOME FUND C USD
20/05/2014
127,02 AI ASIAN EQUITY INCOME FUND C USD
19/05/2014
127,58 AI ASIAN EQUITY INCOME FUND C USD
18/05/2014
127,19 AI ASIAN EQUITY INCOME FUND C USD
17/05/2014
127,19 AI ASIAN EQUITY INCOME FUND C USD
16/05/2014
127,19 AI ASIAN EQUITY INCOME FUND C USD
15/05/2014
126,49 AI ASIAN EQUITY INCOME FUND C USD
14/05/2014
126,17 AI ASIAN EQUITY INCOME FUND C USD
13/05/2014
124,74 AI ASIAN EQUITY INCOME FUND C USD
12/05/2014
123,67 AI ASIAN EQUITY INCOME FUND C USD
11/05/2014
122,40 AI ASIAN EQUITY INCOME FUND C USD
10/05/2014
122,40 AI ASIAN EQUITY INCOME FUND C USD
09/05/2014
122,40 AI ASIAN EQUITY INCOME FUND C USD
08/05/2014
121,10 AI ASIAN EQUITY INCOME FUND C USD
07/05/2014
120,81 AI ASIAN EQUITY INCOME FUND C USD
06/05/2014
120,72 AI ASIAN EQUITY INCOME FUND C USD
05/05/2014
121,18 AI ASIAN EQUITY INCOME FUND C USD
04/05/2014
121,81 AI ASIAN EQUITY INCOME FUND C USD
03/05/2014
121,81 AI ASIAN EQUITY INCOME FUND C USD
02/05/2014
121,81 AI ASIAN EQUITY INCOME FUND C USD
01/05/2014
121,40 AI ASIAN EQUITY INCOME FUND C USD
30/04/2014
121,40 AI ASIAN EQUITY INCOME FUND C USD
29/04/2014
122,24 AI ASIAN EQUITY INCOME FUND C USD
28/04/2014
121,15 AI ASIAN EQUITY INCOME FUND C USD
27/04/2014
121,14 AI ASIAN EQUITY INCOME FUND C USD
26/04/2014
121,14 AI ASIAN EQUITY INCOME FUND C USD
25/04/2014
121,14 AI ASIAN EQUITY INCOME FUND C USD
24/04/2014
122,57 AI ASIAN EQUITY INCOME FUND C USD
23/04/2014
122,42 AI ASIAN EQUITY INCOME FUND C USD
22/04/2014
123,64 AI ASIAN EQUITY INCOME FUND C USD
21/04/2014
122,99 AI ASIAN EQUITY INCOME FUND C USD
20/04/2014
122,99 AI ASIAN EQUITY INCOME FUND C USD
19/04/2014
122,99 AI ASIAN EQUITY INCOME FUND C USD
18/04/2014
122,99 AI ASIAN EQUITY INCOME FUND C USD
17/04/2014
122,99 AI ASIAN EQUITY INCOME FUND C USD
16/04/2014
122,69 AI ASIAN EQUITY INCOME FUND C USD
15/04/2014
123,45 AI ASIAN EQUITY INCOME FUND C USD
14/04/2014
124,04 AI ASIAN EQUITY INCOME FUND C USD
13/04/2014
123,41 AI ASIAN EQUITY INCOME FUND C USD
12/04/2014
123,41 AI ASIAN EQUITY INCOME FUND C USD
11/04/2014
123,41 AI ASIAN EQUITY INCOME FUND C USD
10/04/2014
123,77 AI ASIAN EQUITY INCOME FUND C USD
09/04/2014
124,02 AI ASIAN EQUITY INCOME FUND C USD
08/04/2014
123,06 AI ASIAN EQUITY INCOME FUND C USD
07/04/2014
122,88 AI ASIAN EQUITY INCOME FUND C USD
06/04/2014
122,65 AI ASIAN EQUITY INCOME FUND C USD
05/04/2014
122,65 AI ASIAN EQUITY INCOME FUND C USD
04/04/2014
122,65 AI ASIAN EQUITY INCOME FUND C USD
03/04/2014
122,23 AI ASIAN EQUITY INCOME FUND C USD
02/04/2014
121,99 AI ASIAN EQUITY INCOME FUND C USD
01/04/2014
121,58 AI ASIAN EQUITY INCOME FUND C USD
31/03/2014
120,76 AI ASIAN EQUITY INCOME FUND C USD
30/03/2014
120,61 AI ASIAN EQUITY INCOME FUND C USD
29/03/2014
120,61 AI ASIAN EQUITY INCOME FUND C USD
28/03/2014
120,61 AI ASIAN EQUITY INCOME FUND C USD
27/03/2014
119,25 AI ASIAN EQUITY INCOME FUND C USD
26/03/2014
118,16 AI ASIAN EQUITY INCOME FUND C USD
25/03/2014
116,49 AI ASIAN EQUITY INCOME FUND C USD
24/03/2014
116,39 AI ASIAN EQUITY INCOME FUND C USD
23/03/2014
115,79 AI ASIAN EQUITY INCOME FUND C USD
22/03/2014
115,79 AI ASIAN EQUITY INCOME FUND C USD
21/03/2014
115,79 AI ASIAN EQUITY INCOME FUND C USD
20/03/2014
114,97 AI ASIAN EQUITY INCOME FUND C USD
19/03/2014
115,34 AI ASIAN EQUITY INCOME FUND C USD
18/03/2014
115,89 AI ASIAN EQUITY INCOME FUND C USD
17/03/2014
115,97 AI ASIAN EQUITY INCOME FUND C USD
16/03/2014
115,20 AI ASIAN EQUITY INCOME FUND C USD
15/03/2014
115,20 AI ASIAN EQUITY INCOME FUND C USD
14/03/2014
115,20 AI ASIAN EQUITY INCOME FUND C USD
13/03/2014
115,32 AI ASIAN EQUITY INCOME FUND C USD
12/03/2014
115,76 AI ASIAN EQUITY INCOME FUND C USD
11/03/2014
117,79 AI ASIAN EQUITY INCOME FUND C USD
10/03/2014
117,18 AI ASIAN EQUITY INCOME FUND C USD
09/03/2014
118,97 AI ASIAN EQUITY INCOME FUND C USD
08/03/2014
118,97 AI ASIAN EQUITY INCOME FUND C USD
07/03/2014
118,97 AI ASIAN EQUITY INCOME FUND C USD
06/03/2014
120,30 AI ASIAN EQUITY INCOME FUND C USD
05/03/2014
119,20 AI ASIAN EQUITY INCOME FUND C USD
04/03/2014
118,96 AI ASIAN EQUITY INCOME FUND C USD
03/03/2014
118,47 AI ASIAN EQUITY INCOME FUND C USD
02/03/2014
119,38 AI ASIAN EQUITY INCOME FUND C USD
01/03/2014
119,38 AI ASIAN EQUITY INCOME FUND C USD
28/02/2014
119,38 AI ASIAN EQUITY INCOME FUND C USD
27/02/2014
119,06 AI ASIAN EQUITY INCOME FUND C USD
26/02/2014
118,12 AI ASIAN EQUITY INCOME FUND C USD
25/02/2014
117,40 AI ASIAN EQUITY INCOME FUND C USD
24/02/2014
117,98 AI ASIAN EQUITY INCOME FUND C USD
23/02/2014
118,70 AI ASIAN EQUITY INCOME FUND C USD
22/02/2014
118,70 AI ASIAN EQUITY INCOME FUND C USD
21/02/2014
118,70 AI ASIAN EQUITY INCOME FUND C USD
20/02/2014
117,72 AI ASIAN EQUITY INCOME FUND C USD
19/02/2014
118,28 AI ASIAN EQUITY INCOME FUND C USD
18/02/2014
118,10 AI ASIAN EQUITY INCOME FUND C USD
17/02/2014
119,10 AI ASIAN EQUITY INCOME FUND C USD
16/02/2014
118,53 AI ASIAN EQUITY INCOME FUND C USD
15/02/2014
118,53 AI ASIAN EQUITY INCOME FUND C USD
14/02/2014
118,53 AI ASIAN EQUITY INCOME FUND C USD
13/02/2014
117,26 AI ASIAN EQUITY INCOME FUND C USD
12/02/2014
119,39 AI ASIAN EQUITY INCOME FUND C USD
11/02/2014
117,33 AI ASIAN EQUITY INCOME FUND C USD
10/02/2014
116,21 AI ASIAN EQUITY INCOME FUND C USD
09/02/2014
117,03 AI ASIAN EQUITY INCOME FUND C USD
08/02/2014
117,03 AI ASIAN EQUITY INCOME FUND C USD
07/02/2014
117,03 AI ASIAN EQUITY INCOME FUND C USD
06/02/2014
116,43 AI ASIAN EQUITY INCOME FUND C USD
05/02/2014
114,72 AI ASIAN EQUITY INCOME FUND C USD
04/02/2014
115,53 AI ASIAN EQUITY INCOME FUND C USD
03/02/2014
116,56 AI ASIAN EQUITY INCOME FUND C USD
02/02/2014
117,29 AI ASIAN EQUITY INCOME FUND C USD
01/02/2014
117,29 AI ASIAN EQUITY INCOME FUND C USD
31/01/2014
117,29 AI ASIAN EQUITY INCOME FUND C USD
30/01/2014
117,54 AI ASIAN EQUITY INCOME FUND C USD
29/01/2014
116,72 AI ASIAN EQUITY INCOME FUND C USD
28/01/2014
116,31 AI ASIAN EQUITY INCOME FUND C USD
27/01/2014
115,80 AI ASIAN EQUITY INCOME FUND C USD
26/01/2014
117,45 AI ASIAN EQUITY INCOME FUND C USD
25/01/2014
117,45 AI ASIAN EQUITY INCOME FUND C USD
24/01/2014
117,45 AI ASIAN EQUITY INCOME FUND C USD
23/01/2014
119,16 AI ASIAN EQUITY INCOME FUND C USD
22/01/2014
121,64 AI ASIAN EQUITY INCOME FUND C USD
21/01/2014
121,66 AI ASIAN EQUITY INCOME FUND C USD
20/01/2014
120,92 AI ASIAN EQUITY INCOME FUND C USD
19/01/2014
120,86 AI ASIAN EQUITY INCOME FUND C USD
18/01/2014
120,86 AI ASIAN EQUITY INCOME FUND C USD
17/01/2014
120,86 AI ASIAN EQUITY INCOME FUND C USD
16/01/2014
120,66 AI ASIAN EQUITY INCOME FUND C USD
15/01/2014
121,04 AI ASIAN EQUITY INCOME FUND C USD
14/01/2014
120,65 AI ASIAN EQUITY INCOME FUND C USD
13/01/2014
120,64 AI ASIAN EQUITY INCOME FUND C USD
12/01/2014
119,93 AI ASIAN EQUITY INCOME FUND C USD
11/01/2014
119,93 AI ASIAN EQUITY INCOME FUND C USD
10/01/2014
119,93 AI ASIAN EQUITY INCOME FUND C USD
09/01/2014
119,66 AI ASIAN EQUITY INCOME FUND C USD
08/01/2014
120,35 AI ASIAN EQUITY INCOME FUND C USD
07/01/2014
119,45 AI ASIAN EQUITY INCOME FUND C USD
06/01/2014
119,76 AI ASIAN EQUITY INCOME FUND C USD
05/01/2014
120,55 AI ASIAN EQUITY INCOME FUND C USD
04/01/2014
120,55 AI ASIAN EQUITY INCOME FUND C USD
03/01/2014
120,55 AI ASIAN EQUITY INCOME FUND C USD
02/01/2014
121,64 AI ASIAN EQUITY INCOME FUND C USD
01/01/2014
122,15 AI ASIAN EQUITY INCOME FUND C USD
31/12/2013
122,15 AI ASIAN EQUITY INCOME FUND C USD
30/12/2013
121,78 AI ASIAN EQUITY INCOME FUND C USD
29/12/2013
121,68 AI ASIAN EQUITY INCOME FUND C USD
28/12/2013
121,68 AI ASIAN EQUITY INCOME FUND C USD
27/12/2013
121,68 AI ASIAN EQUITY INCOME FUND C USD
26/12/2013
121,83 AI ASIAN EQUITY INCOME FUND C USD
25/12/2013
121,83 AI ASIAN EQUITY INCOME FUND C USD
24/12/2013
121,83 AI ASIAN EQUITY INCOME FUND C USD
23/12/2013
121,83 AI ASIAN EQUITY INCOME FUND C USD
22/12/2013
121,63 AI ASIAN EQUITY INCOME FUND C USD
21/12/2013
121,63 AI ASIAN EQUITY INCOME FUND C USD
20/12/2013
121,63 AI ASIAN EQUITY INCOME FUND C USD
19/12/2013
121,24 AI ASIAN EQUITY INCOME FUND C USD
18/12/2013
121,21 AI ASIAN EQUITY INCOME FUND C USD
17/12/2013
121,12 AI ASIAN EQUITY INCOME FUND C USD
16/12/2013
121,66 AI ASIAN EQUITY INCOME FUND C USD
15/12/2013
121,92 AI ASIAN EQUITY INCOME FUND C USD
14/12/2013
121,92 AI ASIAN EQUITY INCOME FUND C USD
13/12/2013
121,92 AI ASIAN EQUITY INCOME FUND C USD
12/12/2013
121,83 AI ASIAN EQUITY INCOME FUND C USD
11/12/2013
122,79 AI ASIAN EQUITY INCOME FUND C USD
10/12/2013
124,27 AI ASIAN EQUITY INCOME FUND C USD
09/12/2013
125,22 AI ASIAN EQUITY INCOME FUND C USD
08/12/2013
125,25 AI ASIAN EQUITY INCOME FUND C USD
07/12/2013
125,25 AI ASIAN EQUITY INCOME FUND C USD
06/12/2013
125,25 AI ASIAN EQUITY INCOME FUND C USD
05/12/2013
125,29 AI ASIAN EQUITY INCOME FUND C USD
04/12/2013
125,38 AI ASIAN EQUITY INCOME FUND C USD
03/12/2013
126,45 AI ASIAN EQUITY INCOME FUND C USD
02/12/2013
127,67 AI ASIAN EQUITY INCOME FUND C USD
01/12/2013
126,83 AI ASIAN EQUITY INCOME FUND C USD
30/11/2013
126,83 AI ASIAN EQUITY INCOME FUND C USD
29/11/2013
126,83 AI ASIAN EQUITY INCOME FUND C USD
28/11/2013
126,21 AI ASIAN EQUITY INCOME FUND C USD
27/11/2013
126,07 AI ASIAN EQUITY INCOME FUND C USD
26/11/2013
125,76 AI ASIAN EQUITY INCOME FUND C USD
25/11/2013
125,89 AI ASIAN EQUITY INCOME FUND C USD
24/11/2013
125,52 AI ASIAN EQUITY INCOME FUND C USD
23/11/2013
125,52 AI ASIAN EQUITY INCOME FUND C USD
22/11/2013
125,52 AI ASIAN EQUITY INCOME FUND C USD
21/11/2013
126,00 AI ASIAN EQUITY INCOME FUND C USD
20/11/2013
126,79 AI ASIAN EQUITY INCOME FUND C USD
19/11/2013
127,86 AI ASIAN EQUITY INCOME FUND C USD
18/11/2013
127,32 AI ASIAN EQUITY INCOME FUND C USD
17/11/2013
125,58 AI ASIAN EQUITY INCOME FUND C USD
16/11/2013
125,58 AI ASIAN EQUITY INCOME FUND C USD
15/11/2013
125,58 AI ASIAN EQUITY INCOME FUND C USD
14/11/2013
124,10 AI ASIAN EQUITY INCOME FUND C USD
13/11/2013
123,30 AI ASIAN EQUITY INCOME FUND C USD
12/11/2013
124,82 AI ASIAN EQUITY INCOME FUND C USD
11/11/2013
126,02 AI ASIAN EQUITY INCOME FUND C USD
10/11/2013
125,63 AI ASIAN EQUITY INCOME FUND C USD
09/11/2013
125,63 AI ASIAN EQUITY INCOME FUND C USD
08/11/2013
125,63 AI ASIAN EQUITY INCOME FUND C USD
07/11/2013
127,60 AI ASIAN EQUITY INCOME FUND C USD
06/11/2013
126,73 AI ASIAN EQUITY INCOME FUND C USD
05/11/2013
126,55 AI ASIAN EQUITY INCOME FUND C USD
04/11/2013
127,44 AI ASIAN EQUITY INCOME FUND C USD
03/11/2013
126,87 AI ASIAN EQUITY INCOME FUND C USD
02/11/2013
126,87 AI ASIAN EQUITY INCOME FUND C USD
01/11/2013
126,87 AI ASIAN EQUITY INCOME FUND C USD
31/10/2013
126,87 AI ASIAN EQUITY INCOME FUND C USD
30/10/2013
126,12 AI ASIAN EQUITY INCOME FUND C USD
29/10/2013
125,11 AI ASIAN EQUITY INCOME FUND C USD
28/10/2013
124,35 AI ASIAN EQUITY INCOME FUND C USD
27/10/2013
123,93 AI ASIAN EQUITY INCOME FUND C USD
26/10/2013
123,93 AI ASIAN EQUITY INCOME FUND C USD
25/10/2013
123,93 AI ASIAN EQUITY INCOME FUND C USD
24/10/2013
123,78 AI ASIAN EQUITY INCOME FUND C USD
23/10/2013
124,85 AI ASIAN EQUITY INCOME FUND C USD
22/10/2013
127,36 AI ASIAN EQUITY INCOME FUND C USD
21/10/2013
127,46 AI ASIAN EQUITY INCOME FUND C USD
20/10/2013
127,24 AI ASIAN EQUITY INCOME FUND C USD
19/10/2013
127,24 AI ASIAN EQUITY INCOME FUND C USD
18/10/2013
127,24 AI ASIAN EQUITY INCOME FUND C USD
17/10/2013
126,53 AI ASIAN EQUITY INCOME FUND C USD
16/10/2013
127,70 AI ASIAN EQUITY INCOME FUND C USD
15/10/2013
127,88 AI ASIAN EQUITY INCOME FUND C USD
14/10/2013
126,69 AI ASIAN EQUITY INCOME FUND C USD
13/10/2013
126,99 AI ASIAN EQUITY INCOME FUND C USD
12/10/2013
126,99 AI ASIAN EQUITY INCOME FUND C USD
11/10/2013
126,99 AI ASIAN EQUITY INCOME FUND C USD
10/10/2013
126,26 AI ASIAN EQUITY INCOME FUND C USD
09/10/2013
125,07 AI ASIAN EQUITY INCOME FUND C USD
08/10/2013
125,11 AI ASIAN EQUITY INCOME FUND C USD
07/10/2013
124,27 AI ASIAN EQUITY INCOME FUND C USD
06/10/2013
124,61 AI ASIAN EQUITY INCOME FUND C USD
05/10/2013
124,61 AI ASIAN EQUITY INCOME FUND C USD
04/10/2013
124,61 AI ASIAN EQUITY INCOME FUND C USD
03/10/2013
124,08 AI ASIAN EQUITY INCOME FUND C USD
02/10/2013
123,60 AI ASIAN EQUITY INCOME FUND C USD
01/10/2013
123,03 AI ASIAN EQUITY INCOME FUND C USD
30/09/2013
122,82 AI ASIAN EQUITY INCOME FUND C USD
29/09/2013
123,81 AI ASIAN EQUITY INCOME FUND C USD
28/09/2013
123,81 AI ASIAN EQUITY INCOME FUND C USD
27/09/2013
123,81 AI ASIAN EQUITY INCOME FUND C USD
26/09/2013
124,58 AI ASIAN EQUITY INCOME FUND C USD
25/09/2013
124,64 AI ASIAN EQUITY INCOME FUND C USD
24/09/2013
125,09 AI ASIAN EQUITY INCOME FUND C USD
23/09/2013
125,01 AI ASIAN EQUITY INCOME FUND C USD
22/09/2013
125,62 AI ASIAN EQUITY INCOME FUND C USD
21/09/2013
125,62 AI ASIAN EQUITY INCOME FUND C USD
20/09/2013
125,62 AI ASIAN EQUITY INCOME FUND C USD
19/09/2013
126,07 AI ASIAN EQUITY INCOME FUND C USD
18/09/2013
125,40 AI ASIAN EQUITY INCOME FUND C USD
17/09/2013
125,90 AI ASIAN EQUITY INCOME FUND C USD
16/09/2013
125,89 AI ASIAN EQUITY INCOME FUND C USD
15/09/2013
124,68 AI ASIAN EQUITY INCOME FUND C USD
14/09/2013
124,68 AI ASIAN EQUITY INCOME FUND C USD
13/09/2013
124,68 AI ASIAN EQUITY INCOME FUND C USD
12/09/2013
125,24 AI ASIAN EQUITY INCOME FUND C USD
11/09/2013
125,61 AI ASIAN EQUITY INCOME FUND C USD
10/09/2013
126,40 AI ASIAN EQUITY INCOME FUND C USD
09/09/2013
124,83 AI ASIAN EQUITY INCOME FUND C USD
08/09/2013
123,50 AI ASIAN EQUITY INCOME FUND C USD
07/09/2013
123,50 AI ASIAN EQUITY INCOME FUND C USD
06/09/2013
123,50 AI ASIAN EQUITY INCOME FUND C USD
05/09/2013
122,58 AI ASIAN EQUITY INCOME FUND C USD
04/09/2013
122,02 AI ASIAN EQUITY INCOME FUND C USD
03/09/2013
121,91 AI ASIAN EQUITY INCOME FUND C USD
02/09/2013
121,30 AI ASIAN EQUITY INCOME FUND C USD
01/09/2013
119,72 AI ASIAN EQUITY INCOME FUND C USD
31/08/2013
119,72 AI ASIAN EQUITY INCOME FUND C USD
30/08/2013
119,72 AI ASIAN EQUITY INCOME FUND C USD
29/08/2013
118,41 AI ASIAN EQUITY INCOME FUND C USD
28/08/2013
116,06 AI ASIAN EQUITY INCOME FUND C USD
27/08/2013
116,79 AI ASIAN EQUITY INCOME FUND C USD
26/08/2013
118,45 AI ASIAN EQUITY INCOME FUND C USD
25/08/2013
118,06 AI ASIAN EQUITY INCOME FUND C USD
24/08/2013
118,06 AI ASIAN EQUITY INCOME FUND C USD
23/08/2013
118,06 AI ASIAN EQUITY INCOME FUND C USD
22/08/2013
117,54 AI ASIAN EQUITY INCOME FUND C USD
21/08/2013
116,84 AI ASIAN EQUITY INCOME FUND C USD
20/08/2013
117,25 AI ASIAN EQUITY INCOME FUND C USD
19/08/2013
119,99 AI ASIAN EQUITY INCOME FUND C USD
18/08/2013
121,09 AI ASIAN EQUITY INCOME FUND C USD
17/08/2013
121,09 AI ASIAN EQUITY INCOME FUND C USD
16/08/2013
121,09 AI ASIAN EQUITY INCOME FUND C USD
15/08/2013
122,66 AI ASIAN EQUITY INCOME FUND C USD
14/08/2013
122,66 AI ASIAN EQUITY INCOME FUND C USD
13/08/2013
121,41 AI ASIAN EQUITY INCOME FUND C USD
12/08/2013
120,16 AI ASIAN EQUITY INCOME FUND C USD
11/08/2013
118,23 AI ASIAN EQUITY INCOME FUND C USD
10/08/2013
118,23 AI ASIAN EQUITY INCOME FUND C USD
09/08/2013
118,23 AI ASIAN EQUITY INCOME FUND C USD
08/08/2013
118,20 AI ASIAN EQUITY INCOME FUND C USD
07/08/2013
118,03 AI ASIAN EQUITY INCOME FUND C USD
06/08/2013
119,76 AI ASIAN EQUITY INCOME FUND C USD
05/08/2013
121,05 AI ASIAN EQUITY INCOME FUND C USD
04/08/2013
121,21 AI ASIAN EQUITY INCOME FUND C USD
03/08/2013
121,21 AI ASIAN EQUITY INCOME FUND C USD
02/08/2013
121,21 AI ASIAN EQUITY INCOME FUND C USD
01/08/2013
121,04 AI ASIAN EQUITY INCOME FUND C USD
31/07/2013
120,08 AI ASIAN EQUITY INCOME FUND C USD
30/07/2013
120,41 AI ASIAN EQUITY INCOME FUND C USD
29/07/2013
120,46 AI ASIAN EQUITY INCOME FUND C USD
28/07/2013
121,34 AI ASIAN EQUITY INCOME FUND C USD
27/07/2013
121,34 AI ASIAN EQUITY INCOME FUND C USD
26/07/2013
121,34 AI ASIAN EQUITY INCOME FUND C USD
25/07/2013
122,05 AI ASIAN EQUITY INCOME FUND C USD
24/07/2013
121,84 AI ASIAN EQUITY INCOME FUND C USD
23/07/2013
122,49 AI ASIAN EQUITY INCOME FUND C USD
22/07/2013
120,26 AI ASIAN EQUITY INCOME FUND C USD
21/07/2013
120,86 AI ASIAN EQUITY INCOME FUND C USD
20/07/2013
120,86 AI ASIAN EQUITY INCOME FUND C USD
19/07/2013
120,86 AI ASIAN EQUITY INCOME FUND C USD
18/07/2013
121,73 AI ASIAN EQUITY INCOME FUND C USD
17/07/2013
121,42 AI ASIAN EQUITY INCOME FUND C USD
16/07/2013
121,04 AI ASIAN EQUITY INCOME FUND C USD
15/07/2013
122,18 AI ASIAN EQUITY INCOME FUND C USD
14/07/2013
122,18 AI ASIAN EQUITY INCOME FUND C USD
13/07/2013
122,18 AI ASIAN EQUITY INCOME FUND C USD
12/07/2013
122,18 AI ASIAN EQUITY INCOME FUND C USD
11/07/2013
122,19 AI ASIAN EQUITY INCOME FUND C USD
10/07/2013
120,95 AI ASIAN EQUITY INCOME FUND C USD
09/07/2013
119,44 AI ASIAN EQUITY INCOME FUND C USD
08/07/2013
118,92 AI ASIAN EQUITY INCOME FUND C USD
07/07/2013
120,17 AI ASIAN EQUITY INCOME FUND C USD
06/07/2013
120,17 AI ASIAN EQUITY INCOME FUND C USD
05/07/2013
120,17 AI ASIAN EQUITY INCOME FUND C USD
04/07/2013
118,95 AI ASIAN EQUITY INCOME FUND C USD
03/07/2013
117,76 AI ASIAN EQUITY INCOME FUND C USD
02/07/2013
120,12 AI ASIAN EQUITY INCOME FUND C USD
01/07/2013
121,06 AI ASIAN EQUITY INCOME FUND C USD
30/06/2013
119,81 AI ASIAN EQUITY INCOME FUND C USD
29/06/2013
119,81 AI ASIAN EQUITY INCOME FUND C USD
28/06/2013
119,81 AI ASIAN EQUITY INCOME FUND C USD
27/06/2013
118,47 AI ASIAN EQUITY INCOME FUND C USD
26/06/2013
116,42 AI ASIAN EQUITY INCOME FUND C USD
25/06/2013
113,48 AI ASIAN EQUITY INCOME FUND C USD
24/06/2013
113,03 AI ASIAN EQUITY INCOME FUND C USD
23/06/2013
115,09 AI ASIAN EQUITY INCOME FUND C USD
22/06/2013
115,09 AI ASIAN EQUITY INCOME FUND C USD
21/06/2013
115,09 AI ASIAN EQUITY INCOME FUND C USD
20/06/2013
116,05 AI ASIAN EQUITY INCOME FUND C USD
19/06/2013
117,94 AI ASIAN EQUITY INCOME FUND C USD
18/06/2013
118,97 AI ASIAN EQUITY INCOME FUND C USD
17/06/2013
119,45 AI ASIAN EQUITY INCOME FUND C USD
16/06/2013
118,90 AI ASIAN EQUITY INCOME FUND C USD
15/06/2013
118,90 AI ASIAN EQUITY INCOME FUND C USD
14/06/2013
118,90 AI ASIAN EQUITY INCOME FUND C USD
13/06/2013
117,54 AI ASIAN EQUITY INCOME FUND C USD
12/06/2013
119,51 AI ASIAN EQUITY INCOME FUND C USD
11/06/2013
119,76 AI ASIAN EQUITY INCOME FUND C USD
10/06/2013
122,18 AI ASIAN EQUITY INCOME FUND C USD
09/06/2013
122,78 AI ASIAN EQUITY INCOME FUND C USD
08/06/2013
122,78 AI ASIAN EQUITY INCOME FUND C USD
07/06/2013
122,78 AI ASIAN EQUITY INCOME FUND C USD
06/06/2013
124,65 AI ASIAN EQUITY INCOME FUND C USD
05/06/2013
126,29 AI ASIAN EQUITY INCOME FUND C USD
04/06/2013
127,44 AI ASIAN EQUITY INCOME FUND C USD
03/06/2013
127,53 AI ASIAN EQUITY INCOME FUND C USD
02/06/2013
128,29 AI ASIAN EQUITY INCOME FUND C USD
01/06/2013
128,29 AI ASIAN EQUITY INCOME FUND C USD
31/05/2013
128,29 AI ASIAN EQUITY INCOME FUND C USD
30/05/2013
130,08 AI ASIAN EQUITY INCOME FUND C USD
29/05/2013
129,61 AI ASIAN EQUITY INCOME FUND C USD
28/05/2013
130,66 AI ASIAN EQUITY INCOME FUND C USD
27/05/2013
129,58 AI ASIAN EQUITY INCOME FUND C USD
26/05/2013
128,69 AI ASIAN EQUITY INCOME FUND C USD
25/05/2013
128,69 AI ASIAN EQUITY INCOME FUND C USD
24/05/2013
128,69 AI ASIAN EQUITY INCOME FUND C USD
23/05/2013
129,47 AI ASIAN EQUITY INCOME FUND C USD
22/05/2013
132,24 AI ASIAN EQUITY INCOME FUND C USD
21/05/2013
132,74 AI ASIAN EQUITY INCOME FUND C USD
20/05/2013
132,57 AI ASIAN EQUITY INCOME FUND C USD
19/05/2013
132,57 AI ASIAN EQUITY INCOME FUND C USD
18/05/2013
132,57 AI ASIAN EQUITY INCOME FUND C USD
17/05/2013
132,57 AI ASIAN EQUITY INCOME FUND C USD
16/05/2013
132,33 AI ASIAN EQUITY INCOME FUND C USD
15/05/2013
132,63 AI ASIAN EQUITY INCOME FUND C USD
14/05/2013
131,41 AI ASIAN EQUITY INCOME FUND C USD
13/05/2013
130,59 AI ASIAN EQUITY INCOME FUND C USD
12/05/2013
131,73 AI ASIAN EQUITY INCOME FUND C USD
11/05/2013
131,73 AI ASIAN EQUITY INCOME FUND C USD
10/05/2013
131,73 AI ASIAN EQUITY INCOME FUND C USD
09/05/2013
130,75 AI ASIAN EQUITY INCOME FUND C USD
08/05/2013
130,75 AI ASIAN EQUITY INCOME FUND C USD
07/05/2013
129,96 AI ASIAN EQUITY INCOME FUND C USD
06/05/2013
129,52 AI ASIAN EQUITY INCOME FUND C USD
05/05/2013
129,19 AI ASIAN EQUITY INCOME FUND C USD
04/05/2013
129,19 AI ASIAN EQUITY INCOME FUND C USD
03/05/2013
129,19 AI ASIAN EQUITY INCOME FUND C USD
02/05/2013
127,80 AI ASIAN EQUITY INCOME FUND C USD
01/05/2013
129,13 AI ASIAN EQUITY INCOME FUND C USD
30/04/2013
129,13 AI ASIAN EQUITY INCOME FUND C USD
29/04/2013
127,58 AI ASIAN EQUITY INCOME FUND C USD
28/04/2013
128,43 AI ASIAN EQUITY INCOME FUND C USD
27/04/2013
128,43 AI ASIAN EQUITY INCOME FUND C USD
26/04/2013
128,43 AI ASIAN EQUITY INCOME FUND C USD
25/04/2013
127,68 AI ASIAN EQUITY INCOME FUND C USD
24/04/2013
126,95 AI ASIAN EQUITY INCOME FUND C USD
23/04/2013
126,25 AI ASIAN EQUITY INCOME FUND C USD
22/04/2013
126,49 AI ASIAN EQUITY INCOME FUND C USD
21/04/2013
125,24 AI ASIAN EQUITY INCOME FUND C USD
20/04/2013
125,24 AI ASIAN EQUITY INCOME FUND C USD
19/04/2013
125,24 AI ASIAN EQUITY INCOME FUND C USD
18/04/2013
124,01 AI ASIAN EQUITY INCOME FUND C USD
17/04/2013
123,53 AI ASIAN EQUITY INCOME FUND C USD
16/04/2013
124,38 AI ASIAN EQUITY INCOME FUND C USD
15/04/2013
123,98 AI ASIAN EQUITY INCOME FUND C USD
14/04/2013
125,23 AI ASIAN EQUITY INCOME FUND C USD
13/04/2013
125,23 AI ASIAN EQUITY INCOME FUND C USD
12/04/2013
125,23 AI ASIAN EQUITY INCOME FUND C USD
11/04/2013
125,59 AI ASIAN EQUITY INCOME FUND C USD
10/04/2013
125,07 AI ASIAN EQUITY INCOME FUND C USD
09/04/2013
124,24 AI ASIAN EQUITY INCOME FUND C USD
08/04/2013
123,91 AI ASIAN EQUITY INCOME FUND C USD
07/04/2013
124,94 AI ASIAN EQUITY INCOME FUND C USD
06/04/2013
124,94 AI ASIAN EQUITY INCOME FUND C USD
05/04/2013
124,94 AI ASIAN EQUITY INCOME FUND C USD
04/04/2013
129,05 AI ASIAN EQUITY INCOME FUND C USD
03/04/2013
129,36 AI ASIAN EQUITY INCOME FUND C USD
02/04/2013
129,92 AI ASIAN EQUITY INCOME FUND C USD
01/04/2013
130,31 AI ASIAN EQUITY INCOME FUND C USD
31/03/2013
130,31 AI ASIAN EQUITY INCOME FUND C USD
30/03/2013
130,31 AI ASIAN EQUITY INCOME FUND C USD
29/03/2013
130,31 AI ASIAN EQUITY INCOME FUND C USD
28/03/2013
130,31 AI ASIAN EQUITY INCOME FUND C USD
27/03/2013
130,60 AI ASIAN EQUITY INCOME FUND C USD
26/03/2013
129,19 AI ASIAN EQUITY INCOME FUND C USD
25/03/2013
127,49 AI ASIAN EQUITY INCOME FUND C USD
24/03/2013
126,37 AI ASIAN EQUITY INCOME FUND C USD
23/03/2013
126,37 AI ASIAN EQUITY INCOME FUND C USD
22/03/2013
126,37 AI ASIAN EQUITY INCOME FUND C USD
21/03/2013
126,96 AI ASIAN EQUITY INCOME FUND C USD
20/03/2013
127,40 AI ASIAN EQUITY INCOME FUND C USD
19/03/2013
126,71 AI ASIAN EQUITY INCOME FUND C USD
18/03/2013
127,13 AI ASIAN EQUITY INCOME FUND C USD
17/03/2013
126,72 AI ASIAN EQUITY INCOME FUND C USD
16/03/2013
126,72 AI ASIAN EQUITY INCOME FUND C USD
15/03/2013
126,72 AI ASIAN EQUITY INCOME FUND C USD
14/03/2013
129,35 AI ASIAN EQUITY INCOME FUND C USD
13/03/2013
128,92 AI ASIAN EQUITY INCOME FUND C USD
12/03/2013
129,01 AI ASIAN EQUITY INCOME FUND C USD
11/03/2013
130,59 AI ASIAN EQUITY INCOME FUND C USD
10/03/2013
130,24 AI ASIAN EQUITY INCOME FUND C USD
09/03/2013
130,24 AI ASIAN EQUITY INCOME FUND C USD
08/03/2013
130,24 AI ASIAN EQUITY INCOME FUND C USD
07/03/2013
131,01 AI ASIAN EQUITY INCOME FUND C USD
06/03/2013
130,98 AI ASIAN EQUITY INCOME FUND C USD
05/03/2013
129,75 AI ASIAN EQUITY INCOME FUND C USD
04/03/2013
129,00 AI ASIAN EQUITY INCOME FUND C USD
03/03/2013
130,74 AI ASIAN EQUITY INCOME FUND C USD
02/03/2013
130,74 AI ASIAN EQUITY INCOME FUND C USD
01/03/2013
130,74 AI ASIAN EQUITY INCOME FUND C USD
28/02/2013
130,13 AI ASIAN EQUITY INCOME FUND C USD
27/02/2013
129,03 AI ASIAN EQUITY INCOME FUND C USD
26/02/2013
128,43 AI ASIAN EQUITY INCOME FUND C USD
25/02/2013
127,80 AI ASIAN EQUITY INCOME FUND C USD
24/02/2013
128,98 AI ASIAN EQUITY INCOME FUND C USD
23/02/2013
128,98 AI ASIAN EQUITY INCOME FUND C USD
22/02/2013
128,98 AI ASIAN EQUITY INCOME FUND C USD
21/02/2013
128,85 AI ASIAN EQUITY INCOME FUND C USD
20/02/2013
128,87 AI ASIAN EQUITY INCOME FUND C USD
19/02/2013
128,13 AI ASIAN EQUITY INCOME FUND C USD
18/02/2013
128,33 AI ASIAN EQUITY INCOME FUND C USD
17/02/2013
129,42 AI ASIAN EQUITY INCOME FUND C USD
16/02/2013
129,42 AI ASIAN EQUITY INCOME FUND C USD
15/02/2013
129,42 AI ASIAN EQUITY INCOME FUND C USD
14/02/2013
128,93 AI ASIAN EQUITY INCOME FUND C USD
13/02/2013
127,02 AI ASIAN EQUITY INCOME FUND C USD
12/02/2013
126,50 AI ASIAN EQUITY INCOME FUND C USD
11/02/2013
126,55 AI ASIAN EQUITY INCOME FUND C USD
10/02/2013
126,72 AI ASIAN EQUITY INCOME FUND C USD
09/02/2013
126,72 AI ASIAN EQUITY INCOME FUND C USD
08/02/2013
126,72 AI ASIAN EQUITY INCOME FUND C USD
07/02/2013
124,60 AI ASIAN EQUITY INCOME FUND C USD
06/02/2013
125,48 AI ASIAN EQUITY INCOME FUND C USD
05/02/2013
125,75 AI ASIAN EQUITY INCOME FUND C USD
04/02/2013
126,69 AI ASIAN EQUITY INCOME FUND C USD
03/02/2013
125,59 AI ASIAN EQUITY INCOME FUND C USD
02/02/2013
125,59 AI ASIAN EQUITY INCOME FUND C USD
01/02/2013
125,59 AI ASIAN EQUITY INCOME FUND C USD
31/01/2013
126,31 AI ASIAN EQUITY INCOME FUND C USD
30/01/2013
126,75 AI ASIAN EQUITY INCOME FUND C USD
29/01/2013
127,19 AI ASIAN EQUITY INCOME FUND C USD
28/01/2013
126,12 AI ASIAN EQUITY INCOME FUND C USD
27/01/2013
126,86 AI ASIAN EQUITY INCOME FUND C USD
26/01/2013
126,86 AI ASIAN EQUITY INCOME FUND C USD
25/01/2013
126,86 AI ASIAN EQUITY INCOME FUND C USD
24/01/2013
128,82 AI ASIAN EQUITY INCOME FUND C USD
23/01/2013
129,58 AI ASIAN EQUITY INCOME FUND C USD
22/01/2013
130,05 AI ASIAN EQUITY INCOME FUND C USD
21/01/2013
129,67 AI ASIAN EQUITY INCOME FUND C USD
20/01/2013
130,06 AI ASIAN EQUITY INCOME FUND C USD
19/01/2013
130,06 AI ASIAN EQUITY INCOME FUND C USD
18/01/2013
130,06 AI ASIAN EQUITY INCOME FUND C USD
17/01/2013
128,33 AI ASIAN EQUITY INCOME FUND C USD
16/01/2013
128,98 AI ASIAN EQUITY INCOME FUND C USD
15/01/2013
129,02 AI ASIAN EQUITY INCOME FUND C USD
14/01/2013
129,24 AI ASIAN EQUITY INCOME FUND C USD
13/01/2013
128,92 AI ASIAN EQUITY INCOME FUND C USD
12/01/2013
128,92 AI ASIAN EQUITY INCOME FUND C USD
11/01/2013
128,92 AI ASIAN EQUITY INCOME FUND C USD
10/01/2013
131,19 AI ASIAN EQUITY INCOME FUND C USD
09/01/2013
130,71 AI ASIAN EQUITY INCOME FUND C USD
08/01/2013
129,76 AI ASIAN EQUITY INCOME FUND C USD
07/01/2013
131,27 AI ASIAN EQUITY INCOME FUND C USD
06/01/2013
131,71 AI ASIAN EQUITY INCOME FUND C USD
05/01/2013
131,71 AI ASIAN EQUITY INCOME FUND C USD
04/01/2013
131,71 AI ASIAN EQUITY INCOME FUND C USD
03/01/2013
130,93 AI ASIAN EQUITY INCOME FUND C USD
02/01/2013
129,27 AI ASIAN EQUITY INCOME FUND C USD
01/01/2013
126,79 AI ASIAN EQUITY INCOME FUND C USD
31/12/2012
126,79 AI ASIAN EQUITY INCOME FUND C USD
30/12/2012
126,36 AI ASIAN EQUITY INCOME FUND C USD
29/12/2012
126,36 AI ASIAN EQUITY INCOME FUND C USD
28/12/2012
126,36 AI ASIAN EQUITY INCOME FUND C USD
27/12/2012
125,21 AI ASIAN EQUITY INCOME FUND C USD
26/12/2012
124,80 AI ASIAN EQUITY INCOME FUND C USD
25/12/2012
124,80 AI ASIAN EQUITY INCOME FUND C USD
24/12/2012
124,80 AI ASIAN EQUITY INCOME FUND C USD
23/12/2012
124,80 AI ASIAN EQUITY INCOME FUND C USD
22/12/2012
124,80 AI ASIAN EQUITY INCOME FUND C USD
21/12/2012
124,80 AI ASIAN EQUITY INCOME FUND C USD
20/12/2012
125,49 AI ASIAN EQUITY INCOME FUND C USD
19/12/2012
124,86 AI ASIAN EQUITY INCOME FUND C USD
18/12/2012
125,12 AI ASIAN EQUITY INCOME FUND C USD
17/12/2012
125,38 AI ASIAN EQUITY INCOME FUND C USD
16/12/2012
126,23 AI ASIAN EQUITY INCOME FUND C USD
15/12/2012
126,23 AI ASIAN EQUITY INCOME FUND C USD
14/12/2012
126,23 AI ASIAN EQUITY INCOME FUND C USD
13/12/2012
126,65 AI ASIAN EQUITY INCOME FUND C USD
12/12/2012
126,48 AI ASIAN EQUITY INCOME FUND C USD
11/12/2012
126,33 AI ASIAN EQUITY INCOME FUND C USD
10/12/2012
126,29 AI ASIAN EQUITY INCOME FUND C USD
09/12/2012
126,23 AI ASIAN EQUITY INCOME FUND C USD
08/12/2012
126,23 AI ASIAN EQUITY INCOME FUND C USD
07/12/2012
126,23 AI ASIAN EQUITY INCOME FUND C USD
06/12/2012
124,19 AI ASIAN EQUITY INCOME FUND C USD
05/12/2012
123,39 AI ASIAN EQUITY INCOME FUND C USD
04/12/2012
122,10 AI ASIAN EQUITY INCOME FUND C USD
03/12/2012
122,24 AI ASIAN EQUITY INCOME FUND C USD
02/12/2012
123,58 AI ASIAN EQUITY INCOME FUND C USD
01/12/2012
123,58 AI ASIAN EQUITY INCOME FUND C USD
30/11/2012
123,58 AI ASIAN EQUITY INCOME FUND C USD
29/11/2012
123,14 AI ASIAN EQUITY INCOME FUND C USD
28/11/2012
121,41 AI ASIAN EQUITY INCOME FUND C USD
27/11/2012
121,72 AI ASIAN EQUITY INCOME FUND C USD
26/11/2012
121,04 AI ASIAN EQUITY INCOME FUND C USD
25/11/2012
121,70 AI ASIAN EQUITY INCOME FUND C USD
24/11/2012
121,70 AI ASIAN EQUITY INCOME FUND C USD
23/11/2012
121,70 AI ASIAN EQUITY INCOME FUND C USD
22/11/2012
120,71 AI ASIAN EQUITY INCOME FUND C USD
21/11/2012
120,97 AI ASIAN EQUITY INCOME FUND C USD
20/11/2012
120,14 AI ASIAN EQUITY INCOME FUND C USD
19/11/2012
121,07 AI ASIAN EQUITY INCOME FUND C USD
18/11/2012
119,81 AI ASIAN EQUITY INCOME FUND C USD
17/11/2012
119,81 AI ASIAN EQUITY INCOME FUND C USD
16/11/2012
119,81 AI ASIAN EQUITY INCOME FUND C USD
15/11/2012
120,08 AI ASIAN EQUITY INCOME FUND C USD
14/11/2012
122,04 AI ASIAN EQUITY INCOME FUND C USD
13/11/2012
121,91 AI ASIAN EQUITY INCOME FUND C USD
12/11/2012
122,45 AI ASIAN EQUITY INCOME FUND C USD
11/11/2012
122,52 AI ASIAN EQUITY INCOME FUND C USD
10/11/2012
122,52 AI ASIAN EQUITY INCOME FUND C USD
09/11/2012
122,52 AI ASIAN EQUITY INCOME FUND C USD
08/11/2012
123,02 AI ASIAN EQUITY INCOME FUND C USD
07/11/2012
123,37 AI ASIAN EQUITY INCOME FUND C USD
06/11/2012
123,21 AI ASIAN EQUITY INCOME FUND C USD
05/11/2012
122,60 AI ASIAN EQUITY INCOME FUND C USD
04/11/2012
122,63 AI ASIAN EQUITY INCOME FUND C USD
03/11/2012
122,63 AI ASIAN EQUITY INCOME FUND C USD
02/11/2012
122,63 AI ASIAN EQUITY INCOME FUND C USD
01/11/2012
119,96 AI ASIAN EQUITY INCOME FUND C USD
31/10/2012
119,96 AI ASIAN EQUITY INCOME FUND C USD
30/10/2012
120,36 AI ASIAN EQUITY INCOME FUND C USD
29/10/2012
120,73 AI ASIAN EQUITY INCOME FUND C USD
28/10/2012
120,84 AI ASIAN EQUITY INCOME FUND C USD
27/10/2012
120,84 AI ASIAN EQUITY INCOME FUND C USD
26/10/2012
120,84 AI ASIAN EQUITY INCOME FUND C USD
25/10/2012
120,88 AI ASIAN EQUITY INCOME FUND C USD
24/10/2012
121,02 AI ASIAN EQUITY INCOME FUND C USD
23/10/2012
119,59 AI ASIAN EQUITY INCOME FUND C USD
22/10/2012
120,48 AI ASIAN EQUITY INCOME FUND C USD
21/10/2012
120,17 AI ASIAN EQUITY INCOME FUND C USD
20/10/2012
120,17 AI ASIAN EQUITY INCOME FUND C USD
19/10/2012
120,17 AI ASIAN EQUITY INCOME FUND C USD
18/10/2012
120,23 AI ASIAN EQUITY INCOME FUND C USD
17/10/2012
119,85 AI ASIAN EQUITY INCOME FUND C USD
16/10/2012
119,92 AI ASIAN EQUITY INCOME FUND C USD
15/10/2012
119,43 AI ASIAN EQUITY INCOME FUND C USD
14/10/2012
119,53 AI ASIAN EQUITY INCOME FUND C USD
13/10/2012
119,53 AI ASIAN EQUITY INCOME FUND C USD
12/10/2012
119,53 AI ASIAN EQUITY INCOME FUND C USD
11/10/2012
120,08 AI ASIAN EQUITY INCOME FUND C USD
10/10/2012
119,35 AI ASIAN EQUITY INCOME FUND C USD
09/10/2012
119,52 AI ASIAN EQUITY INCOME FUND C USD
08/10/2012
119,63 AI ASIAN EQUITY INCOME FUND C USD
07/10/2012
121,26 AI ASIAN EQUITY INCOME FUND C USD
06/10/2012
121,26 AI ASIAN EQUITY INCOME FUND C USD
05/10/2012
121,26 AI ASIAN EQUITY INCOME FUND C USD
04/10/2012
120,79 AI ASIAN EQUITY INCOME FUND C USD
03/10/2012
121,14 AI ASIAN EQUITY INCOME FUND C USD
02/10/2012
120,91 AI ASIAN EQUITY INCOME FUND C USD
01/10/2012
121,43 AI ASIAN EQUITY INCOME FUND C USD
30/09/2012
120,12 AI ASIAN EQUITY INCOME FUND C USD
29/09/2012
120,12 AI ASIAN EQUITY INCOME FUND C USD
28/09/2012
120,12 AI ASIAN EQUITY INCOME FUND C USD
27/09/2012
119,95 AI ASIAN EQUITY INCOME FUND C USD
26/09/2012
119,05 AI ASIAN EQUITY INCOME FUND C USD
25/09/2012
119,60 AI ASIAN EQUITY INCOME FUND C USD
24/09/2012
119,91 AI ASIAN EQUITY INCOME FUND C USD
23/09/2012
119,69 AI ASIAN EQUITY INCOME FUND C USD
22/09/2012
119,69 AI ASIAN EQUITY INCOME FUND C USD
21/09/2012
119,69 AI ASIAN EQUITY INCOME FUND C USD
20/09/2012
118,86 AI ASIAN EQUITY INCOME FUND C USD
19/09/2012
119,74 AI ASIAN EQUITY INCOME FUND C USD
18/09/2012
118,70 AI ASIAN EQUITY INCOME FUND C USD
17/09/2012
119,03 AI ASIAN EQUITY INCOME FUND C USD
16/09/2012
120,77 AI ASIAN EQUITY INCOME FUND C USD
15/09/2012
120,77 AI ASIAN EQUITY INCOME FUND C USD
14/09/2012
120,77 AI ASIAN EQUITY INCOME FUND C USD
13/09/2012
116,39 AI ASIAN EQUITY INCOME FUND C USD
12/09/2012
116,74 AI ASIAN EQUITY INCOME FUND C USD
11/09/2012
116,55 AI ASIAN EQUITY INCOME FUND C USD
10/09/2012
116,00 AI ASIAN EQUITY INCOME FUND C USD
09/09/2012
116,65 AI ASIAN EQUITY INCOME FUND C USD
08/09/2012
116,65 AI ASIAN EQUITY INCOME FUND C USD
07/09/2012
116,65 AI ASIAN EQUITY INCOME FUND C USD
06/09/2012
114,87 AI ASIAN EQUITY INCOME FUND C USD
05/09/2012
114,66 AI ASIAN EQUITY INCOME FUND C USD
04/09/2012
115,95 AI ASIAN EQUITY INCOME FUND C USD
03/09/2012
116,72 AI ASIAN EQUITY INCOME FUND C USD
02/09/2012
116,15 AI ASIAN EQUITY INCOME FUND C USD
01/09/2012
116,15 AI ASIAN EQUITY INCOME FUND C USD
31/08/2012
116,15 AI ASIAN EQUITY INCOME FUND C USD
30/08/2012
116,10 AI ASIAN EQUITY INCOME FUND C USD
29/08/2012
117,24 AI ASIAN EQUITY INCOME FUND C USD
28/08/2012
116,75 AI ASIAN EQUITY INCOME FUND C USD
27/08/2012
117,51 AI ASIAN EQUITY INCOME FUND C USD
26/08/2012
118,12 AI ASIAN EQUITY INCOME FUND C USD
25/08/2012
118,12 AI ASIAN EQUITY INCOME FUND C USD
24/08/2012
118,12 AI ASIAN EQUITY INCOME FUND C USD
23/08/2012
118,58 AI ASIAN EQUITY INCOME FUND C USD
22/08/2012
119,39 AI ASIAN EQUITY INCOME FUND C USD
21/08/2012
120,79 AI ASIAN EQUITY INCOME FUND C USD
20/08/2012
121,11 AI ASIAN EQUITY INCOME FUND C USD
19/08/2012
121,51 AI ASIAN EQUITY INCOME FUND C USD
18/08/2012
121,51 AI ASIAN EQUITY INCOME FUND C USD
17/08/2012
121,51 AI ASIAN EQUITY INCOME FUND C USD
16/08/2012
122,06 AI ASIAN EQUITY INCOME FUND C USD
15/08/2012
122,45 AI ASIAN EQUITY INCOME FUND C USD
14/08/2012
122,45 AI ASIAN EQUITY INCOME FUND C USD
13/08/2012
121,80 AI ASIAN EQUITY INCOME FUND C USD
12/08/2012
122,62 AI ASIAN EQUITY INCOME FUND C USD
11/08/2012
122,62 AI ASIAN EQUITY INCOME FUND C USD
10/08/2012
122,62 AI ASIAN EQUITY INCOME FUND C USD
09/08/2012
122,46 AI ASIAN EQUITY INCOME FUND C USD
08/08/2012
120,74 AI ASIAN EQUITY INCOME FUND C USD
07/08/2012
120,12 AI ASIAN EQUITY INCOME FUND C USD
06/08/2012
119,97 AI ASIAN EQUITY INCOME FUND C USD
05/08/2012
119,99 AI ASIAN EQUITY INCOME FUND C USD
04/08/2012
119,99 AI ASIAN EQUITY INCOME FUND C USD
03/08/2012
119,99 AI ASIAN EQUITY INCOME FUND C USD
02/08/2012
118,24 AI ASIAN EQUITY INCOME FUND C USD
01/08/2012
120,48 AI ASIAN EQUITY INCOME FUND C USD
31/07/2012
120,05 AI ASIAN EQUITY INCOME FUND C USD
30/07/2012
118,90 AI ASIAN EQUITY INCOME FUND C USD
29/07/2012
117,28 AI ASIAN EQUITY INCOME FUND C USD
28/07/2012
117,28 AI ASIAN EQUITY INCOME FUND C USD
27/07/2012
117,28 AI ASIAN EQUITY INCOME FUND C USD
26/07/2012
116,14 AI ASIAN EQUITY INCOME FUND C USD
25/07/2012
116,50 AI ASIAN EQUITY INCOME FUND C USD
24/07/2012
117,31 AI ASIAN EQUITY INCOME FUND C USD
23/07/2012
116,63 AI ASIAN EQUITY INCOME FUND C USD
22/07/2012
118,84 AI ASIAN EQUITY INCOME FUND C USD
21/07/2012
118,84 AI ASIAN EQUITY INCOME FUND C USD
20/07/2012
118,84 AI ASIAN EQUITY INCOME FUND C USD
19/07/2012
118,52 AI ASIAN EQUITY INCOME FUND C USD
18/07/2012
118,07 AI ASIAN EQUITY INCOME FUND C USD
17/07/2012
117,86 AI ASIAN EQUITY INCOME FUND C USD
16/07/2012
117,93 AI ASIAN EQUITY INCOME FUND C USD
15/07/2012
117,97 AI ASIAN EQUITY INCOME FUND C USD
14/07/2012
117,97 AI ASIAN EQUITY INCOME FUND C USD
13/07/2012
117,97 AI ASIAN EQUITY INCOME FUND C USD
12/07/2012
116,53 AI ASIAN EQUITY INCOME FUND C USD
11/07/2012
118,69 AI ASIAN EQUITY INCOME FUND C USD
10/07/2012
118,75 AI ASIAN EQUITY INCOME FUND C USD
09/07/2012
117,93 AI ASIAN EQUITY INCOME FUND C USD
08/07/2012
118,46 AI ASIAN EQUITY INCOME FUND C USD
07/07/2012
118,46 AI ASIAN EQUITY INCOME FUND C USD
06/07/2012
118,46 AI ASIAN EQUITY INCOME FUND C USD
05/07/2012
118,90 AI ASIAN EQUITY INCOME FUND C USD
04/07/2012
118,00 AI ASIAN EQUITY INCOME FUND C USD
03/07/2012
117,80 AI ASIAN EQUITY INCOME FUND C USD
02/07/2012
116,05 AI ASIAN EQUITY INCOME FUND C USD
01/07/2012
115,69 AI ASIAN EQUITY INCOME FUND C USD
30/06/2012
115,69 AI ASIAN EQUITY INCOME FUND C USD
29/06/2012
115,69 AI ASIAN EQUITY INCOME FUND C USD
28/06/2012
114,21 AI ASIAN EQUITY INCOME FUND C USD
27/06/2012
114,40 AI ASIAN EQUITY INCOME FUND C USD
26/06/2012
113,48 AI ASIAN EQUITY INCOME FUND C USD
25/06/2012
112,66 AI ASIAN EQUITY INCOME FUND C USD
24/06/2012
113,87 AI ASIAN EQUITY INCOME FUND C USD
23/06/2012
113,87 AI ASIAN EQUITY INCOME FUND C USD
22/06/2012
113,87 AI ASIAN EQUITY INCOME FUND C USD
21/06/2012
114,49 AI ASIAN EQUITY INCOME FUND C USD
20/06/2012
115,38 AI ASIAN EQUITY INCOME FUND C USD
19/06/2012
115,98 AI ASIAN EQUITY INCOME FUND C USD
18/06/2012
115,01 AI ASIAN EQUITY INCOME FUND C USD
17/06/2012
114,34 AI ASIAN EQUITY INCOME FUND C USD
16/06/2012
114,34 AI ASIAN EQUITY INCOME FUND C USD
15/06/2012
114,34 AI ASIAN EQUITY INCOME FUND C USD
14/06/2012
113,82 AI ASIAN EQUITY INCOME FUND C USD
13/06/2012
114,31 AI ASIAN EQUITY INCOME FUND C USD
12/06/2012
114,36 AI ASIAN EQUITY INCOME FUND C USD
11/06/2012
113,48 AI ASIAN EQUITY INCOME FUND C USD
10/06/2012
112,75 AI ASIAN EQUITY INCOME FUND C USD
09/06/2012
112,75 AI ASIAN EQUITY INCOME FUND C USD
08/06/2012
112,75 AI ASIAN EQUITY INCOME FUND C USD
07/06/2012
113,35 AI ASIAN EQUITY INCOME FUND C USD
06/06/2012
111,83 AI ASIAN EQUITY INCOME FUND C USD
05/06/2012
110,87 AI ASIAN EQUITY INCOME FUND C USD
04/06/2012
110,12 AI ASIAN EQUITY INCOME FUND C USD
03/06/2012
112,82 AI ASIAN EQUITY INCOME FUND C USD
02/06/2012
112,82 AI ASIAN EQUITY INCOME FUND C USD
01/06/2012
112,82 AI ASIAN EQUITY INCOME FUND C USD
31/05/2012
113,91 AI ASIAN EQUITY INCOME FUND C USD
30/05/2012
113,78 AI ASIAN EQUITY INCOME FUND C USD
29/05/2012
114,84 AI ASIAN EQUITY INCOME FUND C USD
28/05/2012
111,92 AI ASIAN EQUITY INCOME FUND C USD
27/05/2012
111,92 AI ASIAN EQUITY INCOME FUND C USD
26/05/2012
111,92 AI ASIAN EQUITY INCOME FUND C USD
25/05/2012
111,92 AI ASIAN EQUITY INCOME FUND C USD
24/05/2012
112,34 AI ASIAN EQUITY INCOME FUND C USD
23/05/2012
111,55 AI ASIAN EQUITY INCOME FUND C USD
22/05/2012
112,31 AI ASIAN EQUITY INCOME FUND C USD
21/05/2012
110,76 AI ASIAN EQUITY INCOME FUND C USD
20/05/2012
110,67 AI ASIAN EQUITY INCOME FUND C USD
19/05/2012
110,67 AI ASIAN EQUITY INCOME FUND C USD
18/05/2012
110,67 AI ASIAN EQUITY INCOME FUND C USD
17/05/2012
112,71 AI ASIAN EQUITY INCOME FUND C USD
16/05/2012
112,71 AI ASIAN EQUITY INCOME FUND C USD
15/05/2012
114,89 AI ASIAN EQUITY INCOME FUND C USD
14/05/2012
114,61 AI ASIAN EQUITY INCOME FUND C USD
13/05/2012
115,73 AI ASIAN EQUITY INCOME FUND C USD
12/05/2012
115,73 AI ASIAN EQUITY INCOME FUND C USD
11/05/2012
115,73 AI ASIAN EQUITY INCOME FUND C USD
10/05/2012
117,09 AI ASIAN EQUITY INCOME FUND C USD
09/05/2012
116,25 AI ASIAN EQUITY INCOME FUND C USD
08/05/2012
117,48 AI ASIAN EQUITY INCOME FUND C USD
07/05/2012
118,57 AI ASIAN EQUITY INCOME FUND C USD
06/05/2012
118,87 AI ASIAN EQUITY INCOME FUND C USD
05/05/2012
118,87 AI ASIAN EQUITY INCOME FUND C USD
04/05/2012
118,87 AI ASIAN EQUITY INCOME FUND C USD
03/05/2012
120,22 AI ASIAN EQUITY INCOME FUND C USD
02/05/2012
120,21 AI ASIAN EQUITY INCOME FUND C USD
01/05/2012
118,27 AI ASIAN EQUITY INCOME FUND C USD
30/04/2012
118,27 AI ASIAN EQUITY INCOME FUND C USD
29/04/2012
118,10 AI ASIAN EQUITY INCOME FUND C USD
28/04/2012
118,10 AI ASIAN EQUITY INCOME FUND C USD
27/04/2012
118,10 AI ASIAN EQUITY INCOME FUND C USD
26/04/2012
117,55 AI ASIAN EQUITY INCOME FUND C USD
25/04/2012
117,74 AI ASIAN EQUITY INCOME FUND C USD
24/04/2012
117,50 AI ASIAN EQUITY INCOME FUND C USD
23/04/2012
117,10 AI ASIAN EQUITY INCOME FUND C USD
22/04/2012
119,07 AI ASIAN EQUITY INCOME FUND C USD
21/04/2012
119,07 AI ASIAN EQUITY INCOME FUND C USD
20/04/2012
119,07 AI ASIAN EQUITY INCOME FUND C USD
19/04/2012
120,46 AI ASIAN EQUITY INCOME FUND C USD
18/04/2012
120,02 AI ASIAN EQUITY INCOME FUND C USD
17/04/2012
119,37 AI ASIAN EQUITY INCOME FUND C USD
16/04/2012
120,80 AI ASIAN EQUITY INCOME FUND C USD
15/04/2012
119,89 AI ASIAN EQUITY INCOME FUND C USD
14/04/2012
119,89 AI ASIAN EQUITY INCOME FUND C USD
13/04/2012
119,89 AI ASIAN EQUITY INCOME FUND C USD
12/04/2012
119,16 AI ASIAN EQUITY INCOME FUND C USD
11/04/2012
118,78 AI ASIAN EQUITY INCOME FUND C USD
10/04/2012
119,30 AI ASIAN EQUITY INCOME FUND C USD
09/04/2012
121,34 AI ASIAN EQUITY INCOME FUND C USD
08/04/2012
121,34 AI ASIAN EQUITY INCOME FUND C USD
07/04/2012
121,34 AI ASIAN EQUITY INCOME FUND C USD
06/04/2012
121,34 AI ASIAN EQUITY INCOME FUND C USD
05/04/2012
121,34 AI ASIAN EQUITY INCOME FUND C USD
04/04/2012
120,02 AI ASIAN EQUITY INCOME FUND C USD
03/04/2012
120,52 AI ASIAN EQUITY INCOME FUND C USD
02/04/2012
118,83 AI ASIAN EQUITY INCOME FUND C USD
01/04/2012
118,68 AI ASIAN EQUITY INCOME FUND C USD
31/03/2012
118,68 AI ASIAN EQUITY INCOME FUND C USD
30/03/2012
118,68 AI ASIAN EQUITY INCOME FUND C USD
29/03/2012
118,17 AI ASIAN EQUITY INCOME FUND C USD
28/03/2012
119,61 AI ASIAN EQUITY INCOME FUND C USD
27/03/2012
120,13 AI ASIAN EQUITY INCOME FUND C USD
26/03/2012
118,88 AI ASIAN EQUITY INCOME FUND C USD
25/03/2012
119,14 AI ASIAN EQUITY INCOME FUND C USD
24/03/2012
119,14 AI ASIAN EQUITY INCOME FUND C USD
23/03/2012
119,14 AI ASIAN EQUITY INCOME FUND C USD
22/03/2012
119,80 AI ASIAN EQUITY INCOME FUND C USD
21/03/2012
120,05 AI ASIAN EQUITY INCOME FUND C USD
20/03/2012
120,51 AI ASIAN EQUITY INCOME FUND C USD
19/03/2012
122,30 AI ASIAN EQUITY INCOME FUND C USD
18/03/2012
123,14 AI ASIAN EQUITY INCOME FUND C USD
17/03/2012
123,14 AI ASIAN EQUITY INCOME FUND C USD
16/03/2012
123,14 AI ASIAN EQUITY INCOME FUND C USD
15/03/2012
124,31 AI ASIAN EQUITY INCOME FUND C USD
14/03/2012
124,74 AI ASIAN EQUITY INCOME FUND C USD
13/03/2012
124,57 AI ASIAN EQUITY INCOME FUND C USD
12/03/2012
122,33 AI ASIAN EQUITY INCOME FUND C USD
11/03/2012
122,46 AI ASIAN EQUITY INCOME FUND C USD
10/03/2012
122,46 AI ASIAN EQUITY INCOME FUND C USD
09/03/2012
122,46 AI ASIAN EQUITY INCOME FUND C USD
08/03/2012
120,89 AI ASIAN EQUITY INCOME FUND C USD
07/03/2012
119,93 AI ASIAN EQUITY INCOME FUND C USD
06/03/2012
119,34 AI ASIAN EQUITY INCOME FUND C USD
05/03/2012
121,99 AI ASIAN EQUITY INCOME FUND C USD
04/03/2012
122,91 AI ASIAN EQUITY INCOME FUND C USD
03/03/2012
122,91 AI ASIAN EQUITY INCOME FUND C USD
02/03/2012
122,91 AI ASIAN EQUITY INCOME FUND C USD
01/03/2012
122,38 AI ASIAN EQUITY INCOME FUND C USD
29/02/2012
121,81 AI ASIAN EQUITY INCOME FUND C USD
28/02/2012
120,08 AI ASIAN EQUITY INCOME FUND C USD
27/02/2012
118,50 AI ASIAN EQUITY INCOME FUND C USD
26/02/2012
120,59 AI ASIAN EQUITY INCOME FUND C USD
25/02/2012
120,59 AI ASIAN EQUITY INCOME FUND C USD
24/02/2012
120,59 AI ASIAN EQUITY INCOME FUND C USD
23/02/2012
120,52 AI ASIAN EQUITY INCOME FUND C USD
22/02/2012
122,55 AI ASIAN EQUITY INCOME FUND C USD
21/02/2012
121,83 AI ASIAN EQUITY INCOME FUND C USD
20/02/2012
121,78 AI ASIAN EQUITY INCOME FUND C USD
19/02/2012
123,02 AI ASIAN EQUITY INCOME FUND C USD
18/02/2012
123,02 AI ASIAN EQUITY INCOME FUND C USD
17/02/2012
123,02 AI ASIAN EQUITY INCOME FUND C USD
16/02/2012
122,87 AI ASIAN EQUITY INCOME FUND C USD
15/02/2012
123,14 AI ASIAN EQUITY INCOME FUND C USD
14/02/2012
120,34 AI ASIAN EQUITY INCOME FUND C USD
13/02/2012
119,60 AI ASIAN EQUITY INCOME FUND C USD
12/02/2012
119,42 AI ASIAN EQUITY INCOME FUND C USD
11/02/2012
119,42 AI ASIAN EQUITY INCOME FUND C USD
10/02/2012
119,42 AI ASIAN EQUITY INCOME FUND C USD
09/02/2012
120,74 AI ASIAN EQUITY INCOME FUND C USD
08/02/2012
120,11 AI ASIAN EQUITY INCOME FUND C USD
07/02/2012
119,26 AI ASIAN EQUITY INCOME FUND C USD
06/02/2012
120,00 AI ASIAN EQUITY INCOME FUND C USD
05/02/2012
120,02 AI ASIAN EQUITY INCOME FUND C USD
04/02/2012
120,02 AI ASIAN EQUITY INCOME FUND C USD
03/02/2012
120,02 AI ASIAN EQUITY INCOME FUND C USD
02/02/2012
119,61 AI ASIAN EQUITY INCOME FUND C USD
01/02/2012
117,33 AI ASIAN EQUITY INCOME FUND C USD
31/01/2012
116,85 AI ASIAN EQUITY INCOME FUND C USD
30/01/2012
115,58 AI ASIAN EQUITY INCOME FUND C USD
29/01/2012
116,81 AI ASIAN EQUITY INCOME FUND C USD
28/01/2012
116,81 AI ASIAN EQUITY INCOME FUND C USD
27/01/2012
116,81 AI ASIAN EQUITY INCOME FUND C USD
26/01/2012
117,07 AI ASIAN EQUITY INCOME FUND C USD
25/01/2012
116,52 AI ASIAN EQUITY INCOME FUND C USD
24/01/2012
115,71 AI ASIAN EQUITY INCOME FUND C USD
23/01/2012
116,36 AI ASIAN EQUITY INCOME FUND C USD
22/01/2012
116,68 AI ASIAN EQUITY INCOME FUND C USD
21/01/2012
116,68 AI ASIAN EQUITY INCOME FUND C USD
20/01/2012
116,68 AI ASIAN EQUITY INCOME FUND C USD
19/01/2012
116,43 AI ASIAN EQUITY INCOME FUND C USD
18/01/2012
115,35 AI ASIAN EQUITY INCOME FUND C USD
17/01/2012
115,06 AI ASIAN EQUITY INCOME FUND C USD
16/01/2012
113,44 AI ASIAN EQUITY INCOME FUND C USD
15/01/2012
112,63 AI ASIAN EQUITY INCOME FUND C USD
14/01/2012
112,63 AI ASIAN EQUITY INCOME FUND C USD
13/01/2012
112,63 AI ASIAN EQUITY INCOME FUND C USD
12/01/2012
113,06 AI ASIAN EQUITY INCOME FUND C USD
11/01/2012
112,76 AI ASIAN EQUITY INCOME FUND C USD
10/01/2012
112,44 AI ASIAN EQUITY INCOME FUND C USD
09/01/2012
111,00 AI ASIAN EQUITY INCOME FUND C USD
08/01/2012
110,10 AI ASIAN EQUITY INCOME FUND C USD
07/01/2012
110,10 AI ASIAN EQUITY INCOME FUND C USD
06/01/2012
110,10 AI ASIAN EQUITY INCOME FUND C USD
05/01/2012
110,20 AI ASIAN EQUITY INCOME FUND C USD
04/01/2012
109,45 AI ASIAN EQUITY INCOME FUND C USD
03/01/2012
108,71 AI ASIAN EQUITY INCOME FUND C USD
02/01/2012
106,90 AI ASIAN EQUITY INCOME FUND C USD
01/01/2012
107,98 AI ASIAN EQUITY INCOME FUND C USD
31/12/2011
107,98 AI ASIAN EQUITY INCOME FUND C USD
30/12/2011
107,98 AI ASIAN EQUITY INCOME FUND C USD
29/12/2011
107,67 AI ASIAN EQUITY INCOME FUND C USD
28/12/2011
105,86 AI ASIAN EQUITY INCOME FUND C USD
27/12/2011
106,54 AI ASIAN EQUITY INCOME FUND C USD
26/12/2011
107,17 AI ASIAN EQUITY INCOME FUND C USD
25/12/2011
107,17 AI ASIAN EQUITY INCOME FUND C USD
24/12/2011
107,17 AI ASIAN EQUITY INCOME FUND C USD
23/12/2011
107,17 AI ASIAN EQUITY INCOME FUND C USD
22/12/2011
105,86 AI ASIAN EQUITY INCOME FUND C USD
21/12/2011
105,97 AI ASIAN EQUITY INCOME FUND C USD
20/12/2011
102,70 AI ASIAN EQUITY INCOME FUND C USD
19/12/2011
102,59 AI ASIAN EQUITY INCOME FUND C USD
18/12/2011
104,63 AI ASIAN EQUITY INCOME FUND C USD
17/12/2011
104,63 AI ASIAN EQUITY INCOME FUND C USD
16/12/2011
104,63 AI ASIAN EQUITY INCOME FUND C USD
15/12/2011
103,97 AI ASIAN EQUITY INCOME FUND C USD
14/12/2011
106,15 AI ASIAN EQUITY INCOME FUND C USD
13/12/2011
105,16 AI ASIAN EQUITY INCOME FUND C USD
12/12/2011
106,02 AI ASIAN EQUITY INCOME FUND C USD
11/12/2011
104,81 AI ASIAN EQUITY INCOME FUND C USD
10/12/2011
104,81 AI ASIAN EQUITY INCOME FUND C USD
09/12/2011
104,81 AI ASIAN EQUITY INCOME FUND C USD
08/12/2011
107,03 AI ASIAN EQUITY INCOME FUND C USD
07/12/2011
108,36 AI ASIAN EQUITY INCOME FUND C USD
06/12/2011
106,98 AI ASIAN EQUITY INCOME FUND C USD
05/12/2011
107,67 AI ASIAN EQUITY INCOME FUND C USD
04/12/2011
106,85 AI ASIAN EQUITY INCOME FUND C USD
03/12/2011
106,85 AI ASIAN EQUITY INCOME FUND C USD
02/12/2011
106,85 AI ASIAN EQUITY INCOME FUND C USD
01/12/2011
107,22 AI ASIAN EQUITY INCOME FUND C USD
30/11/2011
103,45 AI ASIAN EQUITY INCOME FUND C USD
29/11/2011
104,43 AI ASIAN EQUITY INCOME FUND C USD
28/11/2011
103,08 AI ASIAN EQUITY INCOME FUND C USD
27/11/2011
101,97 AI ASIAN EQUITY INCOME FUND C USD
26/11/2011
101,97 AI ASIAN EQUITY INCOME FUND C USD
25/11/2011
101,97 AI ASIAN EQUITY INCOME FUND C USD
24/11/2011
102,14 AI ASIAN EQUITY INCOME FUND C USD
23/11/2011
101,70 AI ASIAN EQUITY INCOME FUND C USD
22/11/2011
102,93 AI ASIAN EQUITY INCOME FUND C USD
21/11/2011
103,32 AI ASIAN EQUITY INCOME FUND C USD
20/11/2011
104,39 AI ASIAN EQUITY INCOME FUND C USD
19/11/2011
104,39 AI ASIAN EQUITY INCOME FUND C USD
18/11/2011
104,39 AI ASIAN EQUITY INCOME FUND C USD
17/11/2011
107,43 AI ASIAN EQUITY INCOME FUND C USD
16/11/2011
107,60 AI ASIAN EQUITY INCOME FUND C USD
15/11/2011
108,31 AI ASIAN EQUITY INCOME FUND C USD
14/11/2011
108,01 AI ASIAN EQUITY INCOME FUND C USD
13/11/2011
106,67 AI ASIAN EQUITY INCOME FUND C USD
12/11/2011
106,67 AI ASIAN EQUITY INCOME FUND C USD
11/11/2011
106,67 AI ASIAN EQUITY INCOME FUND C USD
10/11/2011
105,22 AI ASIAN EQUITY INCOME FUND C USD
09/11/2011
109,35 AI ASIAN EQUITY INCOME FUND C USD
08/11/2011
107,62 AI ASIAN EQUITY INCOME FUND C USD
07/11/2011
108,04 AI ASIAN EQUITY INCOME FUND C USD
06/11/2011
108,42 AI ASIAN EQUITY INCOME FUND C USD
05/11/2011
108,42 AI ASIAN EQUITY INCOME FUND C USD
04/11/2011
108,42 AI ASIAN EQUITY INCOME FUND C USD
03/11/2011
105,60 AI ASIAN EQUITY INCOME FUND C USD
02/11/2011
107,19 AI ASIAN EQUITY INCOME FUND C USD
01/11/2011
106,75 AI ASIAN EQUITY INCOME FUND C USD
31/10/2011
106,75 AI ASIAN EQUITY INCOME FUND C USD
30/10/2011
106,56 AI ASIAN EQUITY INCOME FUND C USD
29/10/2011
106,56 AI ASIAN EQUITY INCOME FUND C USD
28/10/2011
106,56 AI ASIAN EQUITY INCOME FUND C USD
27/10/2011
106,50 AI ASIAN EQUITY INCOME FUND C USD
26/10/2011
106,50 AI ASIAN EQUITY INCOME FUND C USD
25/10/2011
103,81 AI ASIAN EQUITY INCOME FUND C USD
24/10/2011
103,36 AI ASIAN EQUITY INCOME FUND C USD
23/10/2011
100,85 AI ASIAN EQUITY INCOME FUND C USD
22/10/2011
100,85 AI ASIAN EQUITY INCOME FUND C USD
21/10/2011
100,85 AI ASIAN EQUITY INCOME FUND C USD
20/10/2011
100,51 AI ASIAN EQUITY INCOME FUND C USD
19/10/2011
102,47 AI ASIAN EQUITY INCOME FUND C USD
18/10/2011
102,21 AI ASIAN EQUITY INCOME FUND C USD
17/10/2011
104,28 AI ASIAN EQUITY INCOME FUND C USD
16/10/2011
102,21 AI ASIAN EQUITY INCOME FUND C USD
15/10/2011
102,21 AI ASIAN EQUITY INCOME FUND C USD
14/10/2011
102,21 AI ASIAN EQUITY INCOME FUND C USD
13/10/2011
102,72 AI ASIAN EQUITY INCOME FUND C USD
12/10/2011
101,16 AI ASIAN EQUITY INCOME FUND C USD
11/10/2011
101,34 AI ASIAN EQUITY INCOME FUND C USD
10/10/2011
99,24 AI ASIAN EQUITY INCOME FUND C USD
09/10/2011
99,94 AI ASIAN EQUITY INCOME FUND C USD
08/10/2011
99,94 AI ASIAN EQUITY INCOME FUND C USD
07/10/2011
99,94 AI ASIAN EQUITY INCOME FUND C USD
06/10/2011
98,67 AI ASIAN EQUITY INCOME FUND C USD
05/10/2011
95,58 AI ASIAN EQUITY INCOME FUND C USD
04/10/2011
96,87 AI ASIAN EQUITY INCOME FUND C USD
03/10/2011
98,51 AI ASIAN EQUITY INCOME FUND C USD
02/10/2011
100,00 AI ASIAN EQUITY INCOME FUND C USD
01/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI ASIAN EQUITY INCOME FUND C USD 38,2511,3913,670,82
Act. Pacifique 41,2312,1811,701,02
MSCI Pacific 43,2512,7113,360,94
Performances annuelles
 2013201220112010200920082007
AI ASIAN EQUITY INCOME FUND C USD -3,6617,42-15,3424,9252,36-50,4818,35
Act. Pacifique 5,6615,62-13,3723,5841,68-39,416,74
MSCI Pacific 13,1511,77-10,5724,9819,97-32,75-5,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 février 2017
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