AI ASIAN EQUITY INCOME FUND BX USD - LU0206564840

Performance en base 100 du 13/01/2015 au 12/01/2018
 
AI ASIAN EQUITY INCOME FUND BX USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
12/01/2018
137,05 MSCI Pacific
11/01/2018
137,43 MSCI Pacific
10/01/2018
138,07 MSCI Pacific
09/01/2018
137,75 MSCI Pacific
08/01/2018
136,30 MSCI Pacific
07/01/2018
135,28 MSCI Pacific
06/01/2018
135,28 MSCI Pacific
05/01/2018
135,28 MSCI Pacific
04/01/2018
134,36 MSCI Pacific
03/01/2018
132,50 MSCI Pacific
02/01/2018
132,10 MSCI Pacific
01/01/2018
132,32 MSCI Pacific
31/12/2017
132,32 MSCI Pacific
30/12/2017
132,32 MSCI Pacific
29/12/2017
132,32 MSCI Pacific
28/12/2017
132,81 MSCI Pacific
27/12/2017
133,10 MSCI Pacific
26/12/2017
133,21 MSCI Pacific
25/12/2017
133,37 MSCI Pacific
24/12/2017
133,21 MSCI Pacific
23/12/2017
133,21 MSCI Pacific
22/12/2017
133,21 MSCI Pacific
21/12/2017
132,55 MSCI Pacific
20/12/2017
132,82 MSCI Pacific
19/12/2017
132,94 MSCI Pacific
18/12/2017
133,77 MSCI Pacific
17/12/2017
131,79 MSCI Pacific
16/12/2017
131,79 MSCI Pacific
15/12/2017
131,79 MSCI Pacific
14/12/2017
132,37 MSCI Pacific
13/12/2017
133,47 MSCI Pacific
12/12/2017
132,44 MSCI Pacific
11/12/2017
132,17 MSCI Pacific
10/12/2017
131,82 MSCI Pacific
09/12/2017
131,82 MSCI Pacific
08/12/2017
131,82 MSCI Pacific
07/12/2017
130,88 MSCI Pacific
06/12/2017
129,96 MSCI Pacific
05/12/2017
130,93 MSCI Pacific
04/12/2017
130,78 MSCI Pacific
03/12/2017
131,05 MSCI Pacific
02/12/2017
131,05 MSCI Pacific
01/12/2017
131,05 MSCI Pacific
30/11/2017
131,70 MSCI Pacific
29/11/2017
131,96 MSCI Pacific
28/11/2017
131,07 MSCI Pacific
27/11/2017
130,97 MSCI Pacific
26/11/2017
131,66 MSCI Pacific
25/11/2017
131,66 MSCI Pacific
24/11/2017
131,66 MSCI Pacific
23/11/2017
131,92 MSCI Pacific
22/11/2017
132,61 MSCI Pacific
21/11/2017
131,79 MSCI Pacific
20/11/2017
130,17 MSCI Pacific
19/11/2017
130,53 MSCI Pacific
18/11/2017
130,53 MSCI Pacific
17/11/2017
130,53 MSCI Pacific
16/11/2017
130,22 MSCI Pacific
15/11/2017
128,37 MSCI Pacific
14/11/2017
131,17 MSCI Pacific
13/11/2017
132,60 MSCI Pacific
12/11/2017
133,70 MSCI Pacific
11/11/2017
133,70 MSCI Pacific
10/11/2017
133,70 MSCI Pacific
09/11/2017
134,39 MSCI Pacific
08/11/2017
134,94 MSCI Pacific
07/11/2017
134,51 MSCI Pacific
06/11/2017
132,60 MSCI Pacific
05/11/2017
131,89 MSCI Pacific
04/11/2017
131,89 MSCI Pacific
03/11/2017
131,89 MSCI Pacific
02/11/2017
132,43 MSCI Pacific
01/11/2017
132,12 MSCI Pacific
31/10/2017
130,72 MSCI Pacific
30/10/2017
131,75 MSCI Pacific
29/10/2017
131,30 MSCI Pacific
28/10/2017
131,30 MSCI Pacific
27/10/2017
131,30 MSCI Pacific
26/10/2017
128,81 MSCI Pacific
25/10/2017
128,59 MSCI Pacific
24/10/2017
129,08 MSCI Pacific
23/10/2017
129,17 MSCI Pacific
22/10/2017
128,01 MSCI Pacific
21/10/2017
128,01 MSCI Pacific
20/10/2017
128,01 MSCI Pacific
19/10/2017
128,63 MSCI Pacific
18/10/2017
128,83 MSCI Pacific
17/10/2017
129,01 MSCI Pacific
16/10/2017
128,64 MSCI Pacific
15/10/2017
127,71 MSCI Pacific
14/10/2017
127,71 MSCI Pacific
13/10/2017
127,71 MSCI Pacific
12/10/2017
126,15 MSCI Pacific
11/10/2017
125,95 MSCI Pacific
10/10/2017
126,42 MSCI Pacific
09/10/2017
125,96 MSCI Pacific
08/10/2017
126,20 MSCI Pacific
07/10/2017
126,20 MSCI Pacific
06/10/2017
126,20 MSCI Pacific
05/10/2017
125,48 MSCI Pacific
04/10/2017
125,16 MSCI Pacific
03/10/2017
125,53 MSCI Pacific
02/10/2017
125,16 MSCI Pacific
01/10/2017
124,46 MSCI Pacific
30/09/2017
124,46 MSCI Pacific
29/09/2017
124,46 MSCI Pacific
28/09/2017
124,67 MSCI Pacific
27/09/2017
124,69 MSCI Pacific
26/09/2017
124,32 MSCI Pacific
25/09/2017
124,24 MSCI Pacific
24/09/2017
123,10 MSCI Pacific
23/09/2017
123,10 MSCI Pacific
22/09/2017
123,10 MSCI Pacific
21/09/2017
123,28 MSCI Pacific
20/09/2017
123,61 MSCI Pacific
19/09/2017
123,63 MSCI Pacific
18/09/2017
122,33 MSCI Pacific
17/09/2017
122,35 MSCI Pacific
16/09/2017
122,35 MSCI Pacific
15/09/2017
122,35 MSCI Pacific
14/09/2017
123,24 MSCI Pacific
13/09/2017
122,73 MSCI Pacific
12/09/2017
123,37 MSCI Pacific
11/09/2017
122,49 MSCI Pacific
10/09/2017
121,44 MSCI Pacific
09/09/2017
121,44 MSCI Pacific
08/09/2017
121,44 MSCI Pacific
07/09/2017
122,06 MSCI Pacific
06/09/2017
121,74 MSCI Pacific
05/09/2017
122,35 MSCI Pacific
04/09/2017
121,94 MSCI Pacific
03/09/2017
122,28 MSCI Pacific
02/09/2017
122,28 MSCI Pacific
01/09/2017
122,28 MSCI Pacific
31/08/2017
123,04 MSCI Pacific
30/08/2017
121,12 MSCI Pacific
29/08/2017
120,46 MSCI Pacific
28/08/2017
121,66 MSCI Pacific
27/08/2017
122,80 MSCI Pacific
26/08/2017
122,80 MSCI Pacific
25/08/2017
122,80 MSCI Pacific
24/08/2017
122,34 MSCI Pacific
23/08/2017
122,99 MSCI Pacific
22/08/2017
122,94 MSCI Pacific
21/08/2017
123,33 MSCI Pacific
20/08/2017
123,69 MSCI Pacific
19/08/2017
123,69 MSCI Pacific
18/08/2017
123,69 MSCI Pacific
17/08/2017
124,46 MSCI Pacific
16/08/2017
123,69 MSCI Pacific
15/08/2017
123,09 MSCI Pacific
14/08/2017
122,53 MSCI Pacific
13/08/2017
123,67 MSCI Pacific
12/08/2017
123,67 MSCI Pacific
11/08/2017
123,67 MSCI Pacific
10/08/2017
124,43 MSCI Pacific
09/08/2017
124,11 MSCI Pacific
08/08/2017
123,49 MSCI Pacific
07/08/2017
123,97 MSCI Pacific
06/08/2017
122,65 MSCI Pacific
05/08/2017
122,65 MSCI Pacific
04/08/2017
122,65 MSCI Pacific
03/08/2017
123,78 MSCI Pacific
02/08/2017
124,06 MSCI Pacific
01/08/2017
124,26 MSCI Pacific
31/07/2017
124,00 MSCI Pacific
30/07/2017
123,60 MSCI Pacific
29/07/2017
123,60 MSCI Pacific
28/07/2017
123,60 MSCI Pacific
27/07/2017
124,12 MSCI Pacific
26/07/2017
123,72 MSCI Pacific
25/07/2017
123,04 MSCI Pacific
24/07/2017
123,85 MSCI Pacific
23/07/2017
124,48 MSCI Pacific
22/07/2017
124,48 MSCI Pacific
21/07/2017
124,48 MSCI Pacific
20/07/2017
126,14 MSCI Pacific
19/07/2017
124,89 MSCI Pacific
18/07/2017
124,23 MSCI Pacific
17/07/2017
124,67 MSCI Pacific
16/07/2017
125,30 MSCI Pacific
15/07/2017
125,30 MSCI Pacific
14/07/2017
125,30 MSCI Pacific
13/07/2017
123,92 MSCI Pacific
12/07/2017
123,23 MSCI Pacific
11/07/2017
123,07 MSCI Pacific
10/07/2017
122,81 MSCI Pacific
09/07/2017
122,13 MSCI Pacific
08/07/2017
122,13 MSCI Pacific
07/07/2017
122,13 MSCI Pacific
06/07/2017
123,54 MSCI Pacific
05/07/2017
124,33 MSCI Pacific
04/07/2017
123,79 MSCI Pacific
03/07/2017
123,54 MSCI Pacific
02/07/2017
123,96 MSCI Pacific
01/07/2017
123,96 MSCI Pacific
30/06/2017
123,96 MSCI Pacific
29/06/2017
124,99 MSCI Pacific
28/06/2017
124,59 MSCI Pacific
27/06/2017
125,48 MSCI Pacific
26/06/2017
126,78 MSCI Pacific
25/06/2017
126,89 MSCI Pacific
24/06/2017
126,89 MSCI Pacific
23/06/2017
126,89 MSCI Pacific
22/06/2017
126,66 MSCI Pacific
21/06/2017
126,59 MSCI Pacific
20/06/2017
127,33 MSCI Pacific
19/06/2017
126,96 MSCI Pacific
18/06/2017
127,04 MSCI Pacific
17/06/2017
127,04 MSCI Pacific
16/06/2017
127,04 MSCI Pacific
15/06/2017
126,53 MSCI Pacific
14/06/2017
128,19 MSCI Pacific
13/06/2017
126,84 MSCI Pacific
12/06/2017
126,28 MSCI Pacific
11/06/2017
126,26 MSCI Pacific
10/06/2017
126,26 MSCI Pacific
09/06/2017
126,26 MSCI Pacific
08/06/2017
126,00 MSCI Pacific
07/06/2017
127,07 MSCI Pacific
06/06/2017
126,49 MSCI Pacific
05/06/2017
126,65 MSCI Pacific
04/06/2017
127,25 MSCI Pacific
03/06/2017
127,25 MSCI Pacific
02/06/2017
127,25 MSCI Pacific
01/06/2017
124,67 MSCI Pacific
31/05/2017
124,34 MSCI Pacific
30/05/2017
124,74 MSCI Pacific
29/05/2017
124,16 MSCI Pacific
28/05/2017
124,23 MSCI Pacific
27/05/2017
124,23 MSCI Pacific
26/05/2017
124,23 MSCI Pacific
25/05/2017
124,25 MSCI Pacific
24/05/2017
124,02 MSCI Pacific
23/05/2017
123,94 MSCI Pacific
22/05/2017
123,88 MSCI Pacific
21/05/2017
123,45 MSCI Pacific
20/05/2017
123,45 MSCI Pacific
19/05/2017
123,45 MSCI Pacific
18/05/2017
124,05 MSCI Pacific
17/05/2017
125,36 MSCI Pacific
16/05/2017
125,55 MSCI Pacific
15/05/2017
125,79 MSCI Pacific
14/05/2017
127,01 MSCI Pacific
13/05/2017
127,01 MSCI Pacific
12/05/2017
127,01 MSCI Pacific
11/05/2017
127,29 MSCI Pacific
10/05/2017
126,67 MSCI Pacific
09/05/2017
126,13 MSCI Pacific
08/05/2017
126,94 MSCI Pacific
07/05/2017
124,79 MSCI Pacific
06/05/2017
124,79 MSCI Pacific
05/05/2017
124,79 MSCI Pacific
04/05/2017
125,39 MSCI Pacific
03/05/2017
126,05 MSCI Pacific
02/05/2017
126,69 MSCI Pacific
01/05/2017
126,30 MSCI Pacific
30/04/2017
125,61 MSCI Pacific
29/04/2017
125,61 MSCI Pacific
28/04/2017
125,61 MSCI Pacific
27/04/2017
126,63 MSCI Pacific
26/04/2017
126,24 MSCI Pacific
25/04/2017
125,69 MSCI Pacific
24/04/2017
125,97 MSCI Pacific
23/04/2017
127,25 MSCI Pacific
22/04/2017
127,25 MSCI Pacific
21/04/2017
127,25 MSCI Pacific
20/04/2017
125,71 MSCI Pacific
19/04/2017
125,74 MSCI Pacific
18/04/2017
126,94 MSCI Pacific
17/04/2017
128,12 MSCI Pacific
16/04/2017
127,10 MSCI Pacific
15/04/2017
127,10 MSCI Pacific
14/04/2017
127,10 MSCI Pacific
13/04/2017
127,55 MSCI Pacific
12/04/2017
128,21 MSCI Pacific
11/04/2017
128,57 MSCI Pacific
10/04/2017
128,24 MSCI Pacific
09/04/2017
127,15 MSCI Pacific
08/04/2017
127,15 MSCI Pacific
07/04/2017
127,15 MSCI Pacific
06/04/2017
126,26 MSCI Pacific
05/04/2017
127,37 MSCI Pacific
04/04/2017
127,88 MSCI Pacific
03/04/2017
128,30 MSCI Pacific
02/04/2017
127,33 MSCI Pacific
01/04/2017
127,33 MSCI Pacific
31/03/2017
127,33 MSCI Pacific
30/03/2017
128,06 MSCI Pacific
29/03/2017
128,70 MSCI Pacific
28/03/2017
127,07 MSCI Pacific
27/03/2017
125,00 MSCI Pacific
26/03/2017
126,68 MSCI Pacific
25/03/2017
126,68 MSCI Pacific
24/03/2017
126,68 MSCI Pacific
23/03/2017
125,95 MSCI Pacific
22/03/2017
125,59 MSCI Pacific
21/03/2017
127,59 MSCI Pacific
20/03/2017
127,94 MSCI Pacific
19/03/2017
127,92 MSCI Pacific
18/03/2017
127,92 MSCI Pacific
17/03/2017
127,92 MSCI Pacific
16/03/2017
128,07 MSCI Pacific
15/03/2017
127,50 MSCI Pacific
14/03/2017
127,36 MSCI Pacific
13/03/2017
127,19 MSCI Pacific
12/03/2017
127,36 MSCI Pacific
11/03/2017
127,36 MSCI Pacific
10/03/2017
127,36 MSCI Pacific
09/03/2017
126,61 MSCI Pacific
08/03/2017
126,81 MSCI Pacific
07/03/2017
127,47 MSCI Pacific
06/03/2017
127,30 MSCI Pacific
05/03/2017
127,12 MSCI Pacific
04/03/2017
127,12 MSCI Pacific
03/03/2017
127,12 MSCI Pacific
02/03/2017
128,55 MSCI Pacific
01/03/2017
127,98 MSCI Pacific
28/02/2017
127,64 MSCI Pacific
27/02/2017
127,71 MSCI Pacific
26/02/2017
128,18 MSCI Pacific
25/02/2017
128,18 MSCI Pacific
24/02/2017
128,18 MSCI Pacific
23/02/2017
129,15 MSCI Pacific
22/02/2017
129,22 MSCI Pacific
21/02/2017
128,28 MSCI Pacific
20/02/2017
127,29 MSCI Pacific
19/02/2017
126,96 MSCI Pacific
18/02/2017
126,96 MSCI Pacific
17/02/2017
126,96 MSCI Pacific
16/02/2017
127,03 MSCI Pacific
15/02/2017
127,26 MSCI Pacific
14/02/2017
125,25 MSCI Pacific
13/02/2017
126,56 MSCI Pacific
12/02/2017
126,32 MSCI Pacific
11/02/2017
126,32 MSCI Pacific
10/02/2017
126,32 MSCI Pacific
09/02/2017
123,75 MSCI Pacific
08/02/2017
125,65 MSCI Pacific
07/02/2017
124,54 MSCI Pacific
06/02/2017
124,21 MSCI Pacific
05/02/2017
123,68 MSCI Pacific
04/02/2017
123,68 MSCI Pacific
03/02/2017
123,68 MSCI Pacific
02/02/2017
122,74 MSCI Pacific
01/02/2017
122,82 MSCI Pacific
31/01/2017
123,56 MSCI Pacific
30/01/2017
125,44 MSCI Pacific
29/01/2017
124,51 MSCI Pacific
28/01/2017
124,51 MSCI Pacific
27/01/2017
124,51 MSCI Pacific
26/01/2017
123,90 MSCI Pacific
25/01/2017
122,86 MSCI Pacific
24/01/2017
122,14 MSCI Pacific
23/01/2017
122,96 MSCI Pacific
22/01/2017
123,50 MSCI Pacific
21/01/2017
123,50 MSCI Pacific
20/01/2017
123,50 MSCI Pacific
19/01/2017
122,86 MSCI Pacific
18/01/2017
123,62 MSCI Pacific
17/01/2017
123,22 MSCI Pacific
16/01/2017
124,54 MSCI Pacific
15/01/2017
123,86 MSCI Pacific
14/01/2017
123,86 MSCI Pacific
13/01/2017
123,86 MSCI Pacific
12/01/2017
123,99 MSCI Pacific
11/01/2017
124,64 MSCI Pacific
10/01/2017
124,19 MSCI Pacific
09/01/2017
124,55 MSCI Pacific
08/01/2017
123,26 MSCI Pacific
07/01/2017
123,26 MSCI Pacific
06/01/2017
123,26 MSCI Pacific
05/01/2017
125,23 MSCI Pacific
04/01/2017
124,14 MSCI Pacific
03/01/2017
122,00 MSCI Pacific
02/01/2017
121,67 MSCI Pacific
01/01/2017
120,79 MSCI Pacific
31/12/2016
120,79 MSCI Pacific
30/12/2016
120,79 MSCI Pacific
29/12/2016
121,93 MSCI Pacific
28/12/2016
122,50 MSCI Pacific
27/12/2016
121,80 MSCI Pacific
26/12/2016
122,08 MSCI Pacific
25/12/2016
122,43 MSCI Pacific
24/12/2016
122,43 MSCI Pacific
23/12/2016
122,43 MSCI Pacific
22/12/2016
122,58 MSCI Pacific
21/12/2016
122,81 MSCI Pacific
20/12/2016
122,75 MSCI Pacific
19/12/2016
123,36 MSCI Pacific
18/12/2016
122,29 MSCI Pacific
17/12/2016
122,29 MSCI Pacific
16/12/2016
122,29 MSCI Pacific
15/12/2016
122,28 MSCI Pacific
14/12/2016
122,99 MSCI Pacific
13/12/2016
123,06 MSCI Pacific
12/12/2016
122,78 MSCI Pacific
11/12/2016
123,01 MSCI Pacific
10/12/2016
123,01 MSCI Pacific
09/12/2016
123,01 MSCI Pacific
08/12/2016
120,62 MSCI Pacific
07/12/2016
120,08 MSCI Pacific
06/12/2016
118,69 MSCI Pacific
05/12/2016
118,03 MSCI Pacific
04/12/2016
119,77 MSCI Pacific
03/12/2016
119,77 MSCI Pacific
02/12/2016
119,77 MSCI Pacific
01/12/2016
120,06 MSCI Pacific
30/11/2016
119,18 MSCI Pacific
29/11/2016
120,77 MSCI Pacific
28/11/2016
121,16 MSCI Pacific
27/11/2016
120,38 MSCI Pacific
26/11/2016
120,38 MSCI Pacific
25/11/2016
120,38 MSCI Pacific
24/11/2016
120,20 MSCI Pacific
23/11/2016
118,93 MSCI Pacific
22/11/2016
119,55 MSCI Pacific
21/11/2016
119,10 MSCI Pacific
20/11/2016
118,47 MSCI Pacific
19/11/2016
118,47 MSCI Pacific
18/11/2016
118,47 MSCI Pacific
17/11/2016
118,48 MSCI Pacific
16/11/2016
118,27 MSCI Pacific
15/11/2016
117,23 MSCI Pacific
14/11/2016
117,22 MSCI Pacific
13/11/2016
116,23 MSCI Pacific
12/11/2016
116,23 MSCI Pacific
11/11/2016
116,23 MSCI Pacific
10/11/2016
116,13 MSCI Pacific
09/11/2016
111,14 MSCI Pacific
08/11/2016
115,24 MSCI Pacific
07/11/2016
114,86 MSCI Pacific
06/11/2016
114,40 MSCI Pacific
05/11/2016
114,40 MSCI Pacific
04/11/2016
114,40 MSCI Pacific
03/11/2016
116,16 MSCI Pacific
02/11/2016
115,85 MSCI Pacific
01/11/2016
117,38 MSCI Pacific
31/10/2016
117,72 MSCI Pacific
30/10/2016
117,43 MSCI Pacific
29/10/2016
117,43 MSCI Pacific
28/10/2016
117,43 MSCI Pacific
27/10/2016
117,28 MSCI Pacific
26/10/2016
118,40 MSCI Pacific
25/10/2016
118,95 MSCI Pacific
24/10/2016
118,11 MSCI Pacific
23/10/2016
118,30 MSCI Pacific
22/10/2016
118,30 MSCI Pacific
21/10/2016
118,30 MSCI Pacific
20/10/2016
117,66 MSCI Pacific
19/10/2016
117,51 MSCI Pacific
18/10/2016
116,70 MSCI Pacific
17/10/2016
116,05 MSCI Pacific
16/10/2016
115,72 MSCI Pacific
15/10/2016
115,72 MSCI Pacific
14/10/2016
115,72 MSCI Pacific
13/10/2016
115,42 MSCI Pacific
12/10/2016
115,62 MSCI Pacific
11/10/2016
116,15 MSCI Pacific
10/10/2016
115,41 MSCI Pacific
09/10/2016
115,80 MSCI Pacific
08/10/2016
115,80 MSCI Pacific
07/10/2016
115,80 MSCI Pacific
06/10/2016
114,95 MSCI Pacific
05/10/2016
114,54 MSCI Pacific
04/10/2016
115,36 MSCI Pacific
03/10/2016
114,95 MSCI Pacific
02/10/2016
115,27 MSCI Pacific
01/10/2016
115,27 MSCI Pacific
30/09/2016
115,27 MSCI Pacific
29/09/2016
115,86 MSCI Pacific
28/09/2016
115,40 MSCI Pacific
27/09/2016
116,29 MSCI Pacific
26/09/2016
115,00 MSCI Pacific
25/09/2016
116,00 MSCI Pacific
24/09/2016
116,00 MSCI Pacific
23/09/2016
116,00 MSCI Pacific
22/09/2016
116,04 MSCI Pacific
21/09/2016
116,60 MSCI Pacific
20/09/2016
113,26 MSCI Pacific
19/09/2016
113,06 MSCI Pacific
18/09/2016
111,71 MSCI Pacific
17/09/2016
111,71 MSCI Pacific
16/09/2016
111,71 MSCI Pacific
15/09/2016
110,61 MSCI Pacific
14/09/2016
111,34 MSCI Pacific
13/09/2016
111,82 MSCI Pacific
12/09/2016
112,57 MSCI Pacific
11/09/2016
113,71 MSCI Pacific
10/09/2016
113,71 MSCI Pacific
09/09/2016
113,71 MSCI Pacific
08/09/2016
114,81 MSCI Pacific
07/09/2016
115,62 MSCI Pacific
06/09/2016
116,17 MSCI Pacific
05/09/2016
114,62 MSCI Pacific
04/09/2016
112,89 MSCI Pacific
03/09/2016
112,89 MSCI Pacific
02/09/2016
112,89 MSCI Pacific
01/09/2016
113,96 MSCI Pacific
31/08/2016
113,35 MSCI Pacific
30/08/2016
112,66 MSCI Pacific
29/08/2016
113,14 MSCI Pacific
28/08/2016
112,16 MSCI Pacific
27/08/2016
112,16 MSCI Pacific
26/08/2016
112,16 MSCI Pacific
25/08/2016
113,12 MSCI Pacific
24/08/2016
113,50 MSCI Pacific
23/08/2016
112,67 MSCI Pacific
22/08/2016
112,97 MSCI Pacific
21/08/2016
112,44 MSCI Pacific
20/08/2016
112,44 MSCI Pacific
19/08/2016
112,44 MSCI Pacific
18/08/2016
112,33 MSCI Pacific
17/08/2016
113,88 MSCI Pacific
16/08/2016
112,77 MSCI Pacific
15/08/2016
114,66 MSCI Pacific
14/08/2016
115,28 MSCI Pacific
13/08/2016
115,28 MSCI Pacific
12/08/2016
115,28 MSCI Pacific
11/08/2016
114,47 MSCI Pacific
10/08/2016
114,38 MSCI Pacific
09/08/2016
115,09 MSCI Pacific
08/08/2016
113,74 MSCI Pacific
07/08/2016
111,39 MSCI Pacific
06/08/2016
111,39 MSCI Pacific
05/08/2016
111,39 MSCI Pacific
04/08/2016
112,06 MSCI Pacific
03/08/2016
110,32 MSCI Pacific
02/08/2016
112,87 MSCI Pacific
01/08/2016
113,47 MSCI Pacific
31/07/2016
113,83 MSCI Pacific
30/07/2016
113,83 MSCI Pacific
29/07/2016
113,83 MSCI Pacific
28/07/2016
111,41 MSCI Pacific
27/07/2016
112,49 MSCI Pacific
26/07/2016
112,39 MSCI Pacific
25/07/2016
112,26 MSCI Pacific
24/07/2016
111,75 MSCI Pacific
23/07/2016
111,75 MSCI Pacific
22/07/2016
111,75 MSCI Pacific
21/07/2016
112,62 MSCI Pacific
20/07/2016
111,64 MSCI Pacific
19/07/2016
111,47 MSCI Pacific
18/07/2016
111,25 MSCI Pacific
17/07/2016
110,32 MSCI Pacific
16/07/2016
110,32 MSCI Pacific
15/07/2016
110,32 MSCI Pacific
14/07/2016
109,93 MSCI Pacific
13/07/2016
110,72 MSCI Pacific
12/07/2016
109,25 MSCI Pacific
11/07/2016
108,71 MSCI Pacific
10/07/2016
106,71 MSCI Pacific
09/07/2016
106,71 MSCI Pacific
08/07/2016
106,71 MSCI Pacific
07/07/2016
107,23 MSCI Pacific
06/07/2016
107,47 MSCI Pacific
05/07/2016
107,75 MSCI Pacific
04/07/2016
108,05 MSCI Pacific
03/07/2016
107,07 MSCI Pacific
02/07/2016
107,07 MSCI Pacific
01/07/2016
107,07 MSCI Pacific
30/06/2016
106,84 MSCI Pacific
29/06/2016
106,34 MSCI Pacific
28/06/2016
104,36 MSCI Pacific
27/06/2016
105,86 MSCI Pacific
26/06/2016
104,26 MSCI Pacific
25/06/2016
104,26 MSCI Pacific
24/06/2016
104,26 MSCI Pacific
23/06/2016
105,57 MSCI Pacific
22/06/2016
106,04 MSCI Pacific
21/06/2016
106,22 MSCI Pacific
20/06/2016
105,23 MSCI Pacific
19/06/2016
103,62 MSCI Pacific
18/06/2016
103,62 MSCI Pacific
17/06/2016
103,62 MSCI Pacific
16/06/2016
103,65 MSCI Pacific
15/06/2016
104,29 MSCI Pacific
14/06/2016
104,03 MSCI Pacific
13/06/2016
104,70 MSCI Pacific
12/06/2016
106,70 MSCI Pacific
11/06/2016
106,70 MSCI Pacific
10/06/2016
106,70 MSCI Pacific
09/06/2016
107,39 MSCI Pacific
08/06/2016
107,88 MSCI Pacific
07/06/2016
107,19 MSCI Pacific
06/06/2016
106,30 MSCI Pacific
05/06/2016
108,35 MSCI Pacific
04/06/2016
108,35 MSCI Pacific
03/06/2016
108,35 MSCI Pacific
02/06/2016
105,98 MSCI Pacific
01/06/2016
107,33 MSCI Pacific
31/05/2016
107,82 MSCI Pacific
30/05/2016
106,96 MSCI Pacific
29/05/2016
106,61 MSCI Pacific
28/05/2016
106,61 MSCI Pacific
27/05/2016
106,61 MSCI Pacific
26/05/2016
106,25 MSCI Pacific
25/05/2016
105,86 MSCI Pacific
24/05/2016
104,44 MSCI Pacific
23/05/2016
105,14 MSCI Pacific
22/05/2016
104,98 MSCI Pacific
21/05/2016
104,98 MSCI Pacific
20/05/2016
104,98 MSCI Pacific
19/05/2016
104,93 MSCI Pacific
18/05/2016
105,01 MSCI Pacific
17/05/2016
105,39 MSCI Pacific
16/05/2016
104,20 MSCI Pacific
15/05/2016
103,38 MSCI Pacific
14/05/2016
103,38 MSCI Pacific
13/05/2016
103,38 MSCI Pacific
12/05/2016
104,65 MSCI Pacific
11/05/2016
104,57 MSCI Pacific
10/05/2016
104,63 MSCI Pacific
09/05/2016
103,19 MSCI Pacific
08/05/2016
103,42 MSCI Pacific
07/05/2016
103,42 MSCI Pacific
06/05/2016
103,42 MSCI Pacific
05/05/2016
103,48 MSCI Pacific
04/05/2016
103,12 MSCI Pacific
03/05/2016
103,53 MSCI Pacific
02/05/2016
104,13 MSCI Pacific
01/05/2016
106,99 MSCI Pacific
30/04/2016
106,99 MSCI Pacific
29/04/2016
106,99 MSCI Pacific
28/04/2016
106,39 MSCI Pacific
27/04/2016
107,27 MSCI Pacific
26/04/2016
108,72 MSCI Pacific
25/04/2016
109,59 MSCI Pacific
24/04/2016
109,55 MSCI Pacific
23/04/2016
109,55 MSCI Pacific
22/04/2016
109,55 MSCI Pacific
21/04/2016
109,51 MSCI Pacific
20/04/2016
107,63 MSCI Pacific
19/04/2016
107,68 MSCI Pacific
18/04/2016
105,44 MSCI Pacific
17/04/2016
107,96 MSCI Pacific
16/04/2016
107,96 MSCI Pacific
15/04/2016
107,96 MSCI Pacific
14/04/2016
108,35 MSCI Pacific
13/04/2016
105,23 MSCI Pacific
12/04/2016
102,29 MSCI Pacific
11/04/2016
101,39 MSCI Pacific
10/04/2016
101,63 MSCI Pacific
09/04/2016
101,63 MSCI Pacific
08/04/2016
101,63 MSCI Pacific
07/04/2016
101,08 MSCI Pacific
06/04/2016
99,83 MSCI Pacific
05/04/2016
99,09 MSCI Pacific
04/04/2016
100,87 MSCI Pacific
03/04/2016
99,83 MSCI Pacific
02/04/2016
99,83 MSCI Pacific
01/04/2016
99,83 MSCI Pacific
31/03/2016
103,28 MSCI Pacific
30/03/2016
103,93 MSCI Pacific
29/03/2016
104,98 MSCI Pacific
28/03/2016
105,39 MSCI Pacific
27/03/2016
104,93 MSCI Pacific
26/03/2016
104,93 MSCI Pacific
25/03/2016
104,93 MSCI Pacific
24/03/2016
104,18 MSCI Pacific
23/03/2016
105,10 MSCI Pacific
22/03/2016
105,97 MSCI Pacific
21/03/2016
104,19 MSCI Pacific
20/03/2016
104,40 MSCI Pacific
19/03/2016
104,40 MSCI Pacific
18/03/2016
104,40 MSCI Pacific
17/03/2016
104,79 MSCI Pacific
16/03/2016
104,70 MSCI Pacific
15/03/2016
105,43 MSCI Pacific
14/03/2016
105,90 MSCI Pacific
13/03/2016
105,15 MSCI Pacific
12/03/2016
105,15 MSCI Pacific
11/03/2016
105,15 MSCI Pacific
10/03/2016
106,57 MSCI Pacific
09/03/2016
104,99 MSCI Pacific
08/03/2016
105,01 MSCI Pacific
07/03/2016
106,19 MSCI Pacific
06/03/2016
106,25 MSCI Pacific
05/03/2016
106,25 MSCI Pacific
04/03/2016
106,25 MSCI Pacific
03/03/2016
106,42 MSCI Pacific
02/03/2016
104,82 MSCI Pacific
01/03/2016
101,12 MSCI Pacific
29/02/2016
100,86 MSCI Pacific
28/02/2016
100,01 MSCI Pacific
27/02/2016
100,01 MSCI Pacific
26/02/2016
100,01 MSCI Pacific
25/02/2016
100,20 MSCI Pacific
24/02/2016
100,41 MSCI Pacific
23/02/2016
100,78 MSCI Pacific
22/02/2016
100,57 MSCI Pacific
21/02/2016
98,90 MSCI Pacific
20/02/2016
98,90 MSCI Pacific
19/02/2016
98,90 MSCI Pacific
18/02/2016
99,77 MSCI Pacific
17/02/2016
96,85 MSCI Pacific
16/02/2016
97,67 MSCI Pacific
15/02/2016
96,57 MSCI Pacific
14/02/2016
91,01 MSCI Pacific
13/02/2016
91,01 MSCI Pacific
12/02/2016
91,01 MSCI Pacific
11/02/2016
94,58 MSCI Pacific
10/02/2016
93,94 MSCI Pacific
09/02/2016
96,08 MSCI Pacific
08/02/2016
101,18 MSCI Pacific
07/02/2016
99,01 MSCI Pacific
06/02/2016
99,01 MSCI Pacific
05/02/2016
99,01 MSCI Pacific
04/02/2016
100,22 MSCI Pacific
03/02/2016
102,01 MSCI Pacific
02/02/2016
103,67 MSCI Pacific
01/02/2016
104,49 MSCI Pacific
31/01/2016
102,51 MSCI Pacific
30/01/2016
102,51 MSCI Pacific
29/01/2016
102,51 MSCI Pacific
28/01/2016
101,62 MSCI Pacific
27/01/2016
101,92 MSCI Pacific
26/01/2016
100,62 MSCI Pacific
25/01/2016
102,48 MSCI Pacific
24/01/2016
101,44 MSCI Pacific
23/01/2016
101,44 MSCI Pacific
22/01/2016
101,44 MSCI Pacific
21/01/2016
96,94 MSCI Pacific
20/01/2016
99,08 MSCI Pacific
19/01/2016
102,13 MSCI Pacific
18/01/2016
101,48 MSCI Pacific
17/01/2016
102,64 MSCI Pacific
16/01/2016
102,64 MSCI Pacific
15/01/2016
102,64 MSCI Pacific
14/01/2016
102,77 MSCI Pacific
13/01/2016
105,76 MSCI Pacific
12/01/2016
103,34 MSCI Pacific
11/01/2016
105,56 MSCI Pacific
10/01/2016
106,07 MSCI Pacific
09/01/2016
106,07 MSCI Pacific
08/01/2016
106,07 MSCI Pacific
07/01/2016
106,47 MSCI Pacific
06/01/2016
109,95 MSCI Pacific
05/01/2016
111,07 MSCI Pacific
04/01/2016
110,17 MSCI Pacific
03/01/2016
112,26 MSCI Pacific
02/01/2016
112,26 MSCI Pacific
01/01/2016
112,26 MSCI Pacific
31/12/2015
112,26 MSCI Pacific
30/12/2015
111,85 MSCI Pacific
29/12/2015
111,27 MSCI Pacific
28/12/2015
110,26 MSCI Pacific
27/12/2015
109,90 MSCI Pacific
26/12/2015
109,90 MSCI Pacific
25/12/2015
109,90 MSCI Pacific
24/12/2015
110,26 MSCI Pacific
23/12/2015
110,04 MSCI Pacific
22/12/2015
109,56 MSCI Pacific
21/12/2015
109,93 MSCI Pacific
20/12/2015
110,22 MSCI Pacific
19/12/2015
110,22 MSCI Pacific
18/12/2015
110,22 MSCI Pacific
17/12/2015
110,64 MSCI Pacific
16/12/2015
108,99 MSCI Pacific
15/12/2015
105,76 MSCI Pacific
14/12/2015
108,06 MSCI Pacific
13/12/2015
109,78 MSCI Pacific
12/12/2015
109,78 MSCI Pacific
11/12/2015
109,78 MSCI Pacific
10/12/2015
109,47 MSCI Pacific
09/12/2015
109,85 MSCI Pacific
08/12/2015
110,74 MSCI Pacific
07/12/2015
112,59 MSCI Pacific
06/12/2015
111,40 MSCI Pacific
05/12/2015
111,40 MSCI Pacific
04/12/2015
111,40 MSCI Pacific
03/12/2015
115,34 MSCI Pacific
02/12/2015
115,99 MSCI Pacific
01/12/2015
116,44 MSCI Pacific
30/11/2015
114,47 MSCI Pacific
29/11/2015
115,60 MSCI Pacific
28/11/2015
115,60 MSCI Pacific
27/11/2015
115,60 MSCI Pacific
26/11/2015
116,17 MSCI Pacific
25/11/2015
115,81 MSCI Pacific
24/11/2015
116,12 MSCI Pacific
23/11/2015
116,02 MSCI Pacific
22/11/2015
115,65 MSCI Pacific
21/11/2015
115,65 MSCI Pacific
20/11/2015
115,65 MSCI Pacific
19/11/2015
115,28 MSCI Pacific
18/11/2015
113,29 MSCI Pacific
17/11/2015
113,44 MSCI Pacific
16/11/2015
111,74 MSCI Pacific
15/11/2015
112,66 MSCI Pacific
14/11/2015
112,66 MSCI Pacific
13/11/2015
112,66 MSCI Pacific
12/11/2015
113,95 MSCI Pacific
11/11/2015
113,77 MSCI Pacific
10/11/2015
113,16 MSCI Pacific
09/11/2015
112,84 MSCI Pacific
08/11/2015
111,07 MSCI Pacific
07/11/2015
111,07 MSCI Pacific
06/11/2015
111,07 MSCI Pacific
05/11/2015
111,72 MSCI Pacific
04/11/2015
110,76 MSCI Pacific
03/11/2015
109,66 MSCI Pacific
02/11/2015
108,91 MSCI Pacific
01/11/2015
111,06 MSCI Pacific
31/10/2015
111,06 MSCI Pacific
30/10/2015
111,06 MSCI Pacific
29/10/2015
111,16 MSCI Pacific
28/10/2015
110,61 MSCI Pacific
27/10/2015
111,16 MSCI Pacific
26/10/2015
112,18 MSCI Pacific
25/10/2015
110,64 MSCI Pacific
24/10/2015
110,64 MSCI Pacific
23/10/2015
110,64 MSCI Pacific
22/10/2015
106,85 MSCI Pacific
21/10/2015
106,99 MSCI Pacific
20/10/2015
105,59 MSCI Pacific
19/10/2015
106,18 MSCI Pacific
18/10/2015
106,81 MSCI Pacific
17/10/2015
106,81 MSCI Pacific
16/10/2015
106,81 MSCI Pacific
15/10/2015
105,48 MSCI Pacific
14/10/2015
103,87 MSCI Pacific
13/10/2015
105,49 MSCI Pacific
12/10/2015
106,57 MSCI Pacific
11/10/2015
106,42 MSCI Pacific
10/10/2015
106,42 MSCI Pacific
09/10/2015
106,42 MSCI Pacific
08/10/2015
105,24 MSCI Pacific
07/10/2015
105,56 MSCI Pacific
06/10/2015
104,22 MSCI Pacific
05/10/2015
103,18 MSCI Pacific
04/10/2015
102,84 MSCI Pacific
03/10/2015
102,84 MSCI Pacific
02/10/2015
102,84 MSCI Pacific
01/10/2015
102,62 MSCI Pacific
30/09/2015
100,08 MSCI Pacific
29/09/2015
97,66 MSCI Pacific
28/09/2015
102,08 MSCI Pacific
27/09/2015
102,03 MSCI Pacific
26/09/2015
102,03 MSCI Pacific
25/09/2015
102,03 MSCI Pacific
24/09/2015
100,85 MSCI Pacific
23/09/2015
102,59 MSCI Pacific
22/09/2015
103,63 MSCI Pacific
21/09/2015
102,60 MSCI Pacific
20/09/2015
102,17 MSCI Pacific
19/09/2015
102,17 MSCI Pacific
18/09/2015
102,17 MSCI Pacific
17/09/2015
103,61 MSCI Pacific
16/09/2015
103,67 MSCI Pacific
15/09/2015
101,60 MSCI Pacific
14/09/2015
102,40 MSCI Pacific
13/09/2015
102,89 MSCI Pacific
12/09/2015
102,89 MSCI Pacific
11/09/2015
102,89 MSCI Pacific
10/09/2015
103,74 MSCI Pacific
09/09/2015
106,23 MSCI Pacific
08/09/2015
101,22 MSCI Pacific
07/09/2015
102,10 MSCI Pacific
06/09/2015
102,32 MSCI Pacific
05/09/2015
102,32 MSCI Pacific
04/09/2015
102,32 MSCI Pacific
03/09/2015
102,56 MSCI Pacific
02/09/2015
102,11 MSCI Pacific
01/09/2015
103,14 MSCI Pacific
31/08/2015
106,13 MSCI Pacific
30/08/2015
107,03 MSCI Pacific
29/08/2015
107,03 MSCI Pacific
28/08/2015
107,03 MSCI Pacific
27/08/2015
104,60 MSCI Pacific
26/08/2015
102,66 MSCI Pacific
25/08/2015
99,34 MSCI Pacific
24/08/2015
103,53 MSCI Pacific
23/08/2015
107,57 MSCI Pacific
22/08/2015
107,57 MSCI Pacific
21/08/2015
107,57 MSCI Pacific
20/08/2015
110,67 MSCI Pacific
19/08/2015
113,43 MSCI Pacific
18/08/2015
114,05 MSCI Pacific
17/08/2015
114,20 MSCI Pacific
16/08/2015
113,26 MSCI Pacific
15/08/2015
113,26 MSCI Pacific
14/08/2015
113,26 MSCI Pacific
13/08/2015
114,06 MSCI Pacific
12/08/2015
113,82 MSCI Pacific
11/08/2015
115,77 MSCI Pacific
10/08/2015
117,83 MSCI Pacific
09/08/2015
117,61 MSCI Pacific
08/08/2015
117,61 MSCI Pacific
07/08/2015
117,61 MSCI Pacific
06/08/2015
118,00 MSCI Pacific
05/08/2015
117,79 MSCI Pacific
04/08/2015
117,57 MSCI Pacific
03/08/2015
117,27 MSCI Pacific
02/08/2015
117,71 MSCI Pacific
01/08/2015
117,71 MSCI Pacific
31/07/2015
117,71 MSCI Pacific
30/07/2015
116,57 MSCI Pacific
29/07/2015
115,45 MSCI Pacific
28/07/2015
115,21 MSCI Pacific
27/07/2015
115,62 MSCI Pacific
26/07/2015
117,44 MSCI Pacific
25/07/2015
117,44 MSCI Pacific
24/07/2015
117,44 MSCI Pacific
23/07/2015
117,47 MSCI Pacific
22/07/2015
118,20 MSCI Pacific
21/07/2015
120,33 MSCI Pacific
20/07/2015
119,45 MSCI Pacific
19/07/2015
119,19 MSCI Pacific
18/07/2015
119,19 MSCI Pacific
17/07/2015
119,19 MSCI Pacific
16/07/2015
119,25 MSCI Pacific
15/07/2015
116,83 MSCI Pacific
14/07/2015
116,49 MSCI Pacific
13/07/2015
114,50 MSCI Pacific
12/07/2015
112,14 MSCI Pacific
11/07/2015
112,14 MSCI Pacific
10/07/2015
112,14 MSCI Pacific
09/07/2015
113,90 MSCI Pacific
08/07/2015
114,03 MSCI Pacific
07/07/2015
117,11 MSCI Pacific
06/07/2015
116,01 MSCI Pacific
05/07/2015
117,07 MSCI Pacific
04/07/2015
117,07 MSCI Pacific
03/07/2015
117,07 MSCI Pacific
02/07/2015
117,61 MSCI Pacific
01/07/2015
116,39 MSCI Pacific
30/06/2015
115,47 MSCI Pacific
29/06/2015
115,29 MSCI Pacific
28/06/2015
116,54 MSCI Pacific
27/06/2015
116,54 MSCI Pacific
26/06/2015
116,54 MSCI Pacific
25/06/2015
117,65 MSCI Pacific
24/06/2015
117,67 MSCI Pacific
23/06/2015
118,10 MSCI Pacific
22/06/2015
115,46 MSCI Pacific
21/06/2015
115,18 MSCI Pacific
20/06/2015
115,18 MSCI Pacific
19/06/2015
115,18 MSCI Pacific
18/06/2015
113,17 MSCI Pacific
17/06/2015
114,23 MSCI Pacific
16/06/2015
115,65 MSCI Pacific
15/06/2015
116,22 MSCI Pacific
14/06/2015
116,42 MSCI Pacific
13/06/2015
116,42 MSCI Pacific
12/06/2015
116,42 MSCI Pacific
11/06/2015
115,75 MSCI Pacific
10/06/2015
114,64 MSCI Pacific
09/06/2015
113,93 MSCI Pacific
08/06/2015
115,62 MSCI Pacific
07/06/2015
115,26 MSCI Pacific
06/06/2015
115,26 MSCI Pacific
05/06/2015
115,26 MSCI Pacific
04/06/2015
115,61 MSCI Pacific
03/06/2015
118,40 MSCI Pacific
02/06/2015
119,56 MSCI Pacific
01/06/2015
120,63 MSCI Pacific
31/05/2015
120,69 MSCI Pacific
30/05/2015
120,69 MSCI Pacific
29/05/2015
120,69 MSCI Pacific
28/05/2015
121,14 MSCI Pacific
27/05/2015
121,66 MSCI Pacific
26/05/2015
121,81 MSCI Pacific
25/05/2015
122,25 MSCI Pacific
24/05/2015
119,37 MSCI Pacific
23/05/2015
119,37 MSCI Pacific
22/05/2015
119,37 MSCI Pacific
21/05/2015
119,93 MSCI Pacific
20/05/2015
119,58 MSCI Pacific
19/05/2015
118,97 MSCI Pacific
18/05/2015
117,58 MSCI Pacific
17/05/2015
118,13 MSCI Pacific
16/05/2015
118,13 MSCI Pacific
15/05/2015
118,13 MSCI Pacific
14/05/2015
116,08 MSCI Pacific
13/05/2015
118,93 MSCI Pacific
12/05/2015
117,49 MSCI Pacific
11/05/2015
118,04 MSCI Pacific
10/05/2015
116,86 MSCI Pacific
09/05/2015
116,86 MSCI Pacific
08/05/2015
116,86 MSCI Pacific
07/05/2015
115,54 MSCI Pacific
06/05/2015
117,64 MSCI Pacific
05/05/2015
118,81 MSCI Pacific
04/05/2015
118,19 MSCI Pacific
03/05/2015
117,44 MSCI Pacific
02/05/2015
117,44 MSCI Pacific
01/05/2015
117,44 MSCI Pacific
30/04/2015
118,09 MSCI Pacific
29/04/2015
123,43 MSCI Pacific
28/04/2015
124,76 MSCI Pacific
27/04/2015
124,96 MSCI Pacific
26/04/2015
124,54 MSCI Pacific
25/04/2015
124,54 MSCI Pacific
24/04/2015
124,54 MSCI Pacific
23/04/2015
124,26 MSCI Pacific
22/04/2015
124,15 MSCI Pacific
21/04/2015
124,29 MSCI Pacific
20/04/2015
122,47 MSCI Pacific
19/04/2015
122,42 MSCI Pacific
18/04/2015
122,42 MSCI Pacific
17/04/2015
122,42 MSCI Pacific
16/04/2015
124,16 MSCI Pacific
15/04/2015
124,48 MSCI Pacific
14/04/2015
125,18 MSCI Pacific
13/04/2015
124,10 MSCI Pacific
12/04/2015
124,45 MSCI Pacific
11/04/2015
124,45 MSCI Pacific
10/04/2015
124,45 MSCI Pacific
09/04/2015
122,06 MSCI Pacific
08/04/2015
120,77 MSCI Pacific
07/04/2015
119,67 MSCI Pacific
06/04/2015
119,69 MSCI Pacific
05/04/2015
119,06 MSCI Pacific
04/04/2015
119,06 MSCI Pacific
03/04/2015
119,06 MSCI Pacific
02/04/2015
118,60 MSCI Pacific
01/04/2015
118,15 MSCI Pacific
31/03/2015
118,73 MSCI Pacific
30/03/2015
118,44 MSCI Pacific
29/03/2015
119,29 MSCI Pacific
28/03/2015
119,29 MSCI Pacific
27/03/2015
119,29 MSCI Pacific
26/03/2015
118,38 MSCI Pacific
25/03/2015
119,64 MSCI Pacific
24/03/2015
119,29 MSCI Pacific
23/03/2015
119,89 MSCI Pacific
22/03/2015
120,19 MSCI Pacific
21/03/2015
120,19 MSCI Pacific
20/03/2015
120,19 MSCI Pacific
19/03/2015
120,00 MSCI Pacific
18/03/2015
120,68 MSCI Pacific
17/03/2015
119,16 MSCI Pacific
16/03/2015
119,33 MSCI Pacific
15/03/2015
119,30 MSCI Pacific
14/03/2015
119,30 MSCI Pacific
13/03/2015
119,30 MSCI Pacific
12/03/2015
118,60 MSCI Pacific
11/03/2015
117,16 MSCI Pacific
10/03/2015
115,89 MSCI Pacific
09/03/2015
115,36 MSCI Pacific
08/03/2015
115,29 MSCI Pacific
07/03/2015
115,29 MSCI Pacific
06/03/2015
115,29 MSCI Pacific
05/03/2015
114,04 MSCI Pacific
04/03/2015
113,75 MSCI Pacific
03/03/2015
114,11 MSCI Pacific
02/03/2015
112,92 MSCI Pacific
01/03/2015
113,07 MSCI Pacific
28/02/2015
113,07 MSCI Pacific
27/02/2015
113,07 MSCI Pacific
26/02/2015
112,26 MSCI Pacific
25/02/2015
111,96 MSCI Pacific
24/02/2015
111,60 MSCI Pacific
23/02/2015
111,62 MSCI Pacific
22/02/2015
111,54 MSCI Pacific
21/02/2015
111,54 MSCI Pacific
20/02/2015
111,54 MSCI Pacific
19/02/2015
110,23 MSCI Pacific
18/02/2015
109,82 MSCI Pacific
17/02/2015
108,19 MSCI Pacific
16/02/2015
108,47 MSCI Pacific
15/02/2015
108,07 MSCI Pacific
14/02/2015
108,07 MSCI Pacific
13/02/2015
108,07 MSCI Pacific
12/02/2015
107,54 MSCI Pacific
11/02/2015
106,03 MSCI Pacific
10/02/2015
107,17 MSCI Pacific
09/02/2015
107,80 MSCI Pacific
08/02/2015
105,67 MSCI Pacific
07/02/2015
105,67 MSCI Pacific
06/02/2015
105,67 MSCI Pacific
05/02/2015
106,38 MSCI Pacific
04/02/2015
106,10 MSCI Pacific
03/02/2015
105,00 MSCI Pacific
02/02/2015
106,69 MSCI Pacific
01/02/2015
106,56 MSCI Pacific
31/01/2015
106,56 MSCI Pacific
30/01/2015
106,56 MSCI Pacific
29/01/2015
106,10 MSCI Pacific
28/01/2015
107,33 MSCI Pacific
27/01/2015
107,66 MSCI Pacific
26/01/2015
106,17 MSCI Pacific
25/01/2015
107,07 MSCI Pacific
24/01/2015
107,07 MSCI Pacific
23/01/2015
107,07 MSCI Pacific
22/01/2015
102,44 MSCI Pacific
21/01/2015
102,77 MSCI Pacific
20/01/2015
102,52 MSCI Pacific
19/01/2015
101,62 MSCI Pacific
18/01/2015
101,28 MSCI Pacific
17/01/2015
101,28 MSCI Pacific
16/01/2015
101,28 MSCI Pacific
15/01/2015
101,52 MSCI Pacific
14/01/2015
99,86 MSCI Pacific
13/01/2015
100,00 MSCI Pacific
12/01/2015
100,00 Act. Pacifique
12/01/2018
130,24 Act. Pacifique
11/01/2018
130,68 Act. Pacifique
10/01/2018
131,10 Act. Pacifique
09/01/2018
131,44 Act. Pacifique
08/01/2018
130,52 Act. Pacifique
07/01/2018
129,70 Act. Pacifique
06/01/2018
129,70 Act. Pacifique
05/01/2018
129,70 Act. Pacifique
04/01/2018
128,87 Act. Pacifique
03/01/2018
128,08 Act. Pacifique
02/01/2018
127,38 Act. Pacifique
01/01/2018
127,05 Act. Pacifique
31/12/2017
127,05 Act. Pacifique
30/12/2017
127,05 Act. Pacifique
29/12/2017
127,05 Act. Pacifique
28/12/2017
127,30 Act. Pacifique
27/12/2017
127,20 Act. Pacifique
26/12/2017
127,23 Act. Pacifique
25/12/2017
127,25 Act. Pacifique
24/12/2017
127,25 Act. Pacifique
23/12/2017
127,25 Act. Pacifique
22/12/2017
127,25 Act. Pacifique
21/12/2017
126,53 Act. Pacifique
20/12/2017
126,53 Act. Pacifique
19/12/2017
126,91 Act. Pacifique
18/12/2017
126,83 Act. Pacifique
17/12/2017
126,23 Act. Pacifique
16/12/2017
126,23 Act. Pacifique
15/12/2017
126,23 Act. Pacifique
14/12/2017
126,42 Act. Pacifique
13/12/2017
126,78 Act. Pacifique
12/12/2017
126,24 Act. Pacifique
11/12/2017
125,90 Act. Pacifique
10/12/2017
125,41 Act. Pacifique
09/12/2017
125,41 Act. Pacifique
08/12/2017
125,41 Act. Pacifique
07/12/2017
124,41 Act. Pacifique
06/12/2017
124,03 Act. Pacifique
05/12/2017
124,91 Act. Pacifique
04/12/2017
125,13 Act. Pacifique
03/12/2017
124,93 Act. Pacifique
02/12/2017
124,93 Act. Pacifique
01/12/2017
124,93 Act. Pacifique
30/11/2017
125,20 Act. Pacifique
29/11/2017
126,33 Act. Pacifique
28/11/2017
126,09 Act. Pacifique
27/11/2017
125,84 Act. Pacifique
26/11/2017
126,51 Act. Pacifique
25/11/2017
126,51 Act. Pacifique
24/11/2017
126,51 Act. Pacifique
23/11/2017
127,02 Act. Pacifique
22/11/2017
127,58 Act. Pacifique
21/11/2017
127,28 Act. Pacifique
20/11/2017
125,86 Act. Pacifique
19/11/2017
125,60 Act. Pacifique
18/11/2017
125,60 Act. Pacifique
17/11/2017
125,60 Act. Pacifique
16/11/2017
125,34 Act. Pacifique
15/11/2017
124,34 Act. Pacifique
14/11/2017
126,12 Act. Pacifique
13/11/2017
127,57 Act. Pacifique
12/11/2017
128,07 Act. Pacifique
11/11/2017
128,07 Act. Pacifique
10/11/2017
128,07 Act. Pacifique
09/11/2017
128,69 Act. Pacifique
08/11/2017
128,90 Act. Pacifique
07/11/2017
128,71 Act. Pacifique
06/11/2017
127,63 Act. Pacifique
05/11/2017
127,03 Act. Pacifique
04/11/2017
127,03 Act. Pacifique
03/11/2017
127,03 Act. Pacifique
02/11/2017
126,84 Act. Pacifique
01/11/2017
126,24 Act. Pacifique
31/10/2017
125,90 Act. Pacifique
30/10/2017
125,81 Act. Pacifique
29/10/2017
125,66 Act. Pacifique
28/10/2017
125,66 Act. Pacifique
27/10/2017
125,66 Act. Pacifique
26/10/2017
124,06 Act. Pacifique
25/10/2017
123,63 Act. Pacifique
24/10/2017
124,05 Act. Pacifique
23/10/2017
124,24 Act. Pacifique
22/10/2017
123,72 Act. Pacifique
21/10/2017
123,72 Act. Pacifique
20/10/2017
123,72 Act. Pacifique
19/10/2017
123,40 Act. Pacifique
18/10/2017
124,19 Act. Pacifique
17/10/2017
124,36 Act. Pacifique
16/10/2017
124,00 Act. Pacifique
15/10/2017
123,12 Act. Pacifique
14/10/2017
123,12 Act. Pacifique
13/10/2017
123,12 Act. Pacifique
12/10/2017
122,25 Act. Pacifique
11/10/2017
121,86 Act. Pacifique
10/10/2017
121,95 Act. Pacifique
09/10/2017
121,71 Act. Pacifique
08/10/2017
121,79 Act. Pacifique
07/10/2017
121,79 Act. Pacifique
06/10/2017
121,79 Act. Pacifique
05/10/2017
121,34 Act. Pacifique
04/10/2017
121,12 Act. Pacifique
03/10/2017
121,05 Act. Pacifique
02/10/2017
120,49 Act. Pacifique
01/10/2017
119,77 Act. Pacifique
30/09/2017
119,77 Act. Pacifique
29/09/2017
119,77 Act. Pacifique
28/09/2017
119,70 Act. Pacifique
27/09/2017
120,11 Act. Pacifique
26/09/2017
119,74 Act. Pacifique
25/09/2017
119,41 Act. Pacifique
24/09/2017
119,10 Act. Pacifique
23/09/2017
119,10 Act. Pacifique
22/09/2017
119,10 Act. Pacifique
21/09/2017
119,69 Act. Pacifique
20/09/2017
119,85 Act. Pacifique
19/09/2017
119,72 Act. Pacifique
18/09/2017
119,52 Act. Pacifique
17/09/2017
119,08 Act. Pacifique
16/09/2017
119,08 Act. Pacifique
15/09/2017
119,08 Act. Pacifique
14/09/2017
119,70 Act. Pacifique
13/09/2017
119,40 Act. Pacifique
12/09/2017
119,42 Act. Pacifique
11/09/2017
118,83 Act. Pacifique
10/09/2017
117,91 Act. Pacifique
09/09/2017
117,91 Act. Pacifique
08/09/2017
117,91 Act. Pacifique
07/09/2017
117,82 Act. Pacifique
06/09/2017
117,80 Act. Pacifique
05/09/2017
118,21 Act. Pacifique
04/09/2017
118,13 Act. Pacifique
03/09/2017
118,80 Act. Pacifique
02/09/2017
118,80 Act. Pacifique
01/09/2017
118,80 Act. Pacifique
31/08/2017
118,76 Act. Pacifique
30/08/2017
117,84 Act. Pacifique
29/08/2017
116,90 Act. Pacifique
28/08/2017
117,93 Act. Pacifique
27/08/2017
118,75 Act. Pacifique
26/08/2017
118,75 Act. Pacifique
25/08/2017
118,75 Act. Pacifique
24/08/2017
118,73 Act. Pacifique
23/08/2017
118,68 Act. Pacifique
22/08/2017
118,84 Act. Pacifique
21/08/2017
118,37 Act. Pacifique
20/08/2017
118,67 Act. Pacifique
19/08/2017
118,67 Act. Pacifique
18/08/2017
118,67 Act. Pacifique
17/08/2017
119,24 Act. Pacifique
16/08/2017
118,94 Act. Pacifique
15/08/2017
117,92 Act. Pacifique
14/08/2017
117,87 Act. Pacifique
13/08/2017
117,97 Act. Pacifique
12/08/2017
117,97 Act. Pacifique
11/08/2017
117,97 Act. Pacifique
10/08/2017
118,94 Act. Pacifique
09/08/2017
119,48 Act. Pacifique
08/08/2017
119,57 Act. Pacifique
07/08/2017
119,29 Act. Pacifique
06/08/2017
118,88 Act. Pacifique
05/08/2017
118,88 Act. Pacifique
04/08/2017
118,88 Act. Pacifique
03/08/2017
118,50 Act. Pacifique
02/08/2017
119,05 Act. Pacifique
01/08/2017
119,37 Act. Pacifique
31/07/2017
119,21 Act. Pacifique
30/07/2017
119,02 Act. Pacifique
29/07/2017
119,02 Act. Pacifique
28/07/2017
119,02 Act. Pacifique
27/07/2017
120,15 Act. Pacifique
26/07/2017
119,95 Act. Pacifique
25/07/2017
119,59 Act. Pacifique
24/07/2017
119,83 Act. Pacifique
23/07/2017
119,75 Act. Pacifique
22/07/2017
119,75 Act. Pacifique
21/07/2017
119,75 Act. Pacifique
20/07/2017
120,62 Act. Pacifique
19/07/2017
120,73 Act. Pacifique
18/07/2017
119,84 Act. Pacifique
17/07/2017
120,40 Act. Pacifique
16/07/2017
120,40 Act. Pacifique
15/07/2017
120,40 Act. Pacifique
14/07/2017
120,40 Act. Pacifique
13/07/2017
119,89 Act. Pacifique
12/07/2017
118,65 Act. Pacifique
11/07/2017
118,57 Act. Pacifique
10/07/2017
117,97 Act. Pacifique
09/07/2017
117,52 Act. Pacifique
08/07/2017
117,52 Act. Pacifique
07/07/2017
117,52 Act. Pacifique
06/07/2017
118,20 Act. Pacifique
05/07/2017
118,85 Act. Pacifique
04/07/2017
118,46 Act. Pacifique
03/07/2017
118,59 Act. Pacifique
02/07/2017
118,67 Act. Pacifique
01/07/2017
118,67 Act. Pacifique
30/06/2017
118,67 Act. Pacifique
29/06/2017
119,23 Act. Pacifique
28/06/2017
119,05 Act. Pacifique
27/06/2017
120,06 Act. Pacifique
26/06/2017
120,85 Act. Pacifique
25/06/2017
120,59 Act. Pacifique
24/06/2017
120,59 Act. Pacifique
23/06/2017
120,59 Act. Pacifique
22/06/2017
120,61 Act. Pacifique
21/06/2017
120,47 Act. Pacifique
20/06/2017
121,11 Act. Pacifique
19/06/2017
120,92 Act. Pacifique
18/06/2017
120,34 Act. Pacifique
17/06/2017
120,34 Act. Pacifique
16/06/2017
120,34 Act. Pacifique
15/06/2017
120,41 Act. Pacifique
14/06/2017
120,66 Act. Pacifique
13/06/2017
120,43 Act. Pacifique
12/06/2017
119,92 Act. Pacifique
11/06/2017
120,68 Act. Pacifique
10/06/2017
120,38 Act. Pacifique
09/06/2017
120,38 Act. Pacifique
08/06/2017
120,09 Act. Pacifique
07/06/2017
119,96 Act. Pacifique
06/06/2017
119,61 Act. Pacifique
05/06/2017
119,63 Act. Pacifique
04/06/2017
119,47 Act. Pacifique
03/06/2017
119,47 Act. Pacifique
02/06/2017
119,47 Act. Pacifique
01/06/2017
118,83 Act. Pacifique
31/05/2017
118,53 Act. Pacifique
30/05/2017
118,95 Act. Pacifique
29/05/2017
118,82 Act. Pacifique
28/05/2017
118,82 Act. Pacifique
27/05/2017
118,82 Act. Pacifique
26/05/2017
118,82 Act. Pacifique
25/05/2017
118,58 Act. Pacifique
24/05/2017
118,45 Act. Pacifique
23/05/2017
118,16 Act. Pacifique
22/05/2017
118,08 Act. Pacifique
21/05/2017
117,84 Act. Pacifique
20/05/2017
117,84 Act. Pacifique
19/05/2017
117,84 Act. Pacifique
18/05/2017
118,18 Act. Pacifique
17/05/2017
118,76 Act. Pacifique
16/05/2017
119,60 Act. Pacifique
15/05/2017
120,30 Act. Pacifique
14/05/2017
120,61 Act. Pacifique
13/05/2017
120,61 Act. Pacifique
12/05/2017
120,61 Act. Pacifique
11/05/2017
120,93 Act. Pacifique
10/05/2017
120,64 Act. Pacifique
09/05/2017
120,14 Act. Pacifique
08/05/2017
119,69 Act. Pacifique
07/05/2017
118,84 Act. Pacifique
06/05/2017
118,84 Act. Pacifique
05/05/2017
118,84 Act. Pacifique
04/05/2017
119,49 Act. Pacifique
03/05/2017
120,11 Act. Pacifique
02/05/2017
120,44 Act. Pacifique
01/05/2017
119,80 Act. Pacifique
30/04/2017
119,77 Act. Pacifique
29/04/2017
119,77 Act. Pacifique
28/04/2017
119,77 Act. Pacifique
27/04/2017
120,10 Act. Pacifique
26/04/2017
119,96 Act. Pacifique
25/04/2017
119,61 Act. Pacifique
24/04/2017
119,44 Act. Pacifique
23/04/2017
120,40 Act. Pacifique
22/04/2017
120,40 Act. Pacifique
21/04/2017
120,40 Act. Pacifique
20/04/2017
119,27 Act. Pacifique
19/04/2017
119,25 Act. Pacifique
18/04/2017
120,07 Act. Pacifique
17/04/2017
121,28 Act. Pacifique
16/04/2017
121,29 Act. Pacifique
15/04/2017
121,29 Act. Pacifique
14/04/2017
121,29 Act. Pacifique
13/04/2017
121,31 Act. Pacifique
12/04/2017
121,49 Act. Pacifique
11/04/2017
121,36 Act. Pacifique
10/04/2017
121,64 Act. Pacifique
09/04/2017
121,22 Act. Pacifique
08/04/2017
121,22 Act. Pacifique
07/04/2017
121,22 Act. Pacifique
06/04/2017
120,79 Act. Pacifique
05/04/2017
121,41 Act. Pacifique
04/04/2017
121,40 Act. Pacifique
03/04/2017
121,57 Act. Pacifique
02/04/2017
121,02 Act. Pacifique
01/04/2017
121,02 Act. Pacifique
31/03/2017
121,02 Act. Pacifique
30/03/2017
121,30 Act. Pacifique
29/03/2017
121,31 Act. Pacifique
28/03/2017
119,86 Act. Pacifique
27/03/2017
118,86 Act. Pacifique
26/03/2017
119,80 Act. Pacifique
25/03/2017
119,80 Act. Pacifique
24/03/2017
119,80 Act. Pacifique
23/03/2017
119,68 Act. Pacifique
22/03/2017
119,38 Act. Pacifique
21/03/2017
120,60 Act. Pacifique
20/03/2017
121,15 Act. Pacifique
19/03/2017
120,99 Act. Pacifique
18/03/2017
120,99 Act. Pacifique
17/03/2017
120,99 Act. Pacifique
16/03/2017
120,90 Act. Pacifique
15/03/2017
120,42 Act. Pacifique
14/03/2017
120,01 Act. Pacifique
13/03/2017
119,68 Act. Pacifique
12/03/2017
119,30 Act. Pacifique
11/03/2017
119,30 Act. Pacifique
10/03/2017
119,30 Act. Pacifique
09/03/2017
119,35 Act. Pacifique
08/03/2017
120,04 Act. Pacifique
07/03/2017
120,07 Act. Pacifique
06/03/2017
119,64 Act. Pacifique
05/03/2017
119,67 Act. Pacifique
04/03/2017
119,67 Act. Pacifique
03/03/2017
119,67 Act. Pacifique
02/03/2017
120,75 Act. Pacifique
01/03/2017
120,44 Act. Pacifique
28/02/2017
119,75 Act. Pacifique
27/02/2017
119,95 Act. Pacifique
26/02/2017
120,49 Act. Pacifique
25/02/2017
120,49 Act. Pacifique
24/02/2017
120,49 Act. Pacifique
23/02/2017
121,20 Act. Pacifique
22/02/2017
121,50 Act. Pacifique
21/02/2017
120,67 Act. Pacifique
20/02/2017
119,84 Act. Pacifique
19/02/2017
119,49 Act. Pacifique
18/02/2017
119,49 Act. Pacifique
17/02/2017
119,49 Act. Pacifique
16/02/2017
119,51 Act. Pacifique
15/02/2017
119,96 Act. Pacifique
14/02/2017
119,11 Act. Pacifique
13/02/2017
119,03 Act. Pacifique
12/02/2017
118,78 Act. Pacifique
11/02/2017
118,78 Act. Pacifique
10/02/2017
118,46 Act. Pacifique
09/02/2017
117,25 Act. Pacifique
08/02/2017
117,22 Act. Pacifique
07/02/2017
116,75 Act. Pacifique
06/02/2017
116,34 Act. Pacifique
05/02/2017
115,68 Act. Pacifique
04/02/2017
115,68 Act. Pacifique
03/02/2017
115,68 Act. Pacifique
02/02/2017
115,31 Act. Pacifique
01/02/2017
115,40 Act. Pacifique
31/01/2017
115,47 Act. Pacifique
30/01/2017
116,41 Act. Pacifique
29/01/2017
116,44 Act. Pacifique
28/01/2017
116,44 Act. Pacifique
27/01/2017
116,44 Act. Pacifique
26/01/2017
116,33 Act. Pacifique
25/01/2017
115,35 Act. Pacifique
24/01/2017
114,74 Act. Pacifique
23/01/2017
114,62 Act. Pacifique
22/01/2017
115,03 Act. Pacifique
21/01/2017
115,03 Act. Pacifique
20/01/2017
115,03 Act. Pacifique
19/01/2017
115,48 Act. Pacifique
18/01/2017
115,28 Act. Pacifique
17/01/2017
115,03 Act. Pacifique
16/01/2017
115,68 Act. Pacifique
15/01/2017
115,70 Act. Pacifique
14/01/2017
115,70 Act. Pacifique
13/01/2017
115,70 Act. Pacifique
12/01/2017
116,05 Act. Pacifique
11/01/2017
116,35 Act. Pacifique
10/01/2017
115,30 Act. Pacifique
09/01/2017
115,18 Act. Pacifique
08/01/2017
114,79 Act. Pacifique
07/01/2017
114,79 Act. Pacifique
06/01/2017
114,79 Act. Pacifique
05/01/2017
115,10 Act. Pacifique
04/01/2017
114,75 Act. Pacifique
03/01/2017
113,91 Act. Pacifique
02/01/2017
112,53 Act. Pacifique
01/01/2017
112,41 Act. Pacifique
31/12/2016
112,41 Act. Pacifique
30/12/2016
112,41 Act. Pacifique
29/12/2016
113,01 Act. Pacifique
28/12/2016
113,31 Act. Pacifique
27/12/2016
112,61 Act. Pacifique
26/12/2016
112,66 Act. Pacifique
25/12/2016
112,66 Act. Pacifique
24/12/2016
112,66 Act. Pacifique
23/12/2016
112,66 Act. Pacifique
22/12/2016
112,88 Act. Pacifique
21/12/2016
113,55 Act. Pacifique
20/12/2016
113,75 Act. Pacifique
19/12/2016
113,66 Act. Pacifique
18/12/2016
113,80 Act. Pacifique
17/12/2016
113,80 Act. Pacifique
16/12/2016
113,80 Act. Pacifique
15/12/2016
114,00 Act. Pacifique
14/12/2016
113,80 Act. Pacifique
13/12/2016
113,86 Act. Pacifique
12/12/2016
113,84 Act. Pacifique
11/12/2016
114,57 Act. Pacifique
10/12/2016
114,57 Act. Pacifique
09/12/2016
114,57 Act. Pacifique
08/12/2016
113,10 Act. Pacifique
07/12/2016
112,00 Act. Pacifique
06/12/2016
111,24 Act. Pacifique
05/12/2016
110,93 Act. Pacifique
04/12/2016
111,86 Act. Pacifique
03/12/2016
111,86 Act. Pacifique
02/12/2016
111,86 Act. Pacifique
01/12/2016
112,62 Act. Pacifique
30/11/2016
112,45 Act. Pacifique
29/11/2016
112,74 Act. Pacifique
28/11/2016
113,00 Act. Pacifique
27/11/2016
112,55 Act. Pacifique
26/11/2016
112,55 Act. Pacifique
25/11/2016
112,55 Act. Pacifique
24/11/2016
112,43 Act. Pacifique
23/11/2016
112,34 Act. Pacifique
22/11/2016
111,90 Act. Pacifique
21/11/2016
111,03 Act. Pacifique
20/11/2016
111,03 Act. Pacifique
19/11/2016
111,03 Act. Pacifique
18/11/2016
111,03 Act. Pacifique
17/11/2016
110,54 Act. Pacifique
16/11/2016
110,34 Act. Pacifique
15/11/2016
109,86 Act. Pacifique
14/11/2016
109,81 Act. Pacifique
13/11/2016
109,51 Act. Pacifique
12/11/2016
109,51 Act. Pacifique
11/11/2016
109,51 Act. Pacifique
10/11/2016
109,99 Act. Pacifique
09/11/2016
107,79 Act. Pacifique
08/11/2016
108,84 Act. Pacifique
07/11/2016
108,72 Act. Pacifique
06/11/2016
107,80 Act. Pacifique
05/11/2016
107,80 Act. Pacifique
04/11/2016
107,80 Act. Pacifique
03/11/2016
108,50 Act. Pacifique
02/11/2016
108,63 Act. Pacifique
01/11/2016
110,35 Act. Pacifique
31/10/2016
110,43 Act. Pacifique
30/10/2016
110,67 Act. Pacifique
29/10/2016
110,67 Act. Pacifique
28/10/2016
110,67 Act. Pacifique
27/10/2016
110,97 Act. Pacifique
26/10/2016
111,77 Act. Pacifique
25/10/2016
112,65 Act. Pacifique
24/10/2016
112,33 Act. Pacifique
23/10/2016
112,06 Act. Pacifique
22/10/2016
112,06 Act. Pacifique
21/10/2016
112,06 Act. Pacifique
20/10/2016
111,76 Act. Pacifique
19/10/2016
111,49 Act. Pacifique
18/10/2016
110,95 Act. Pacifique
17/10/2016
110,01 Act. Pacifique
16/10/2016
110,05 Act. Pacifique
15/10/2016
110,05 Act. Pacifique
14/10/2016
110,05 Act. Pacifique
13/10/2016
109,50 Act. Pacifique
12/10/2016
110,25 Act. Pacifique
11/10/2016
110,31 Act. Pacifique
10/10/2016
110,25 Act. Pacifique
09/10/2016
110,22 Act. Pacifique
08/10/2016
110,22 Act. Pacifique
07/10/2016
110,22 Act. Pacifique
06/10/2016
110,18 Act. Pacifique
05/10/2016
109,84 Act. Pacifique
04/10/2016
110,31 Act. Pacifique
03/10/2016
109,71 Act. Pacifique
02/10/2016
109,39 Act. Pacifique
01/10/2016
109,39 Act. Pacifique
30/09/2016
109,39 Act. Pacifique
29/09/2016
109,99 Act. Pacifique
28/09/2016
109,89 Act. Pacifique
27/09/2016
109,85 Act. Pacifique
26/09/2016
108,96 Act. Pacifique
25/09/2016
109,94 Act. Pacifique
24/09/2016
109,94 Act. Pacifique
23/09/2016
109,94 Act. Pacifique
22/09/2016
109,92 Act. Pacifique
21/09/2016
109,72 Act. Pacifique
20/09/2016
108,12 Act. Pacifique
19/09/2016
107,79 Act. Pacifique
18/09/2016
106,84 Act. Pacifique
17/09/2016
106,84 Act. Pacifique
16/09/2016
106,84 Act. Pacifique
15/09/2016
106,06 Act. Pacifique
14/09/2016
106,01 Act. Pacifique
13/09/2016
106,41 Act. Pacifique
12/09/2016
106,94 Act. Pacifique
11/09/2016
108,73 Act. Pacifique
10/09/2016
108,73 Act. Pacifique
09/09/2016
108,73 Act. Pacifique
08/09/2016
109,64 Act. Pacifique
07/09/2016
110,00 Act. Pacifique
06/09/2016
109,96 Act. Pacifique
05/09/2016
109,32 Act. Pacifique
04/09/2016
108,05 Act. Pacifique
03/09/2016
108,05 Act. Pacifique
02/09/2016
108,05 Act. Pacifique
01/09/2016
108,02 Act. Pacifique
31/08/2016
108,05 Act. Pacifique
30/08/2016
107,99 Act. Pacifique
29/08/2016
107,76 Act. Pacifique
28/08/2016
107,42 Act. Pacifique
27/08/2016
107,42 Act. Pacifique
26/08/2016
107,42 Act. Pacifique
25/08/2016
107,62 Act. Pacifique
24/08/2016
107,91 Act. Pacifique
23/08/2016
107,49 Act. Pacifique
22/08/2016
107,30 Act. Pacifique
21/08/2016
107,33 Act. Pacifique
20/08/2016
107,33 Act. Pacifique
19/08/2016
107,33 Act. Pacifique
18/08/2016
107,72 Act. Pacifique
17/08/2016
108,04 Act. Pacifique
16/08/2016
108,36 Act. Pacifique
15/08/2016
109,05 Act. Pacifique
14/08/2016
109,01 Act. Pacifique
13/08/2016
109,01 Act. Pacifique
12/08/2016
109,01 Act. Pacifique
11/08/2016
108,74 Act. Pacifique
10/08/2016
108,74 Act. Pacifique
09/08/2016
108,95 Act. Pacifique
08/08/2016
108,52 Act. Pacifique
07/08/2016
107,29 Act. Pacifique
06/08/2016
107,29 Act. Pacifique
05/08/2016
107,29 Act. Pacifique
04/08/2016
106,41 Act. Pacifique
03/08/2016
105,53 Act. Pacifique
02/08/2016
106,61 Act. Pacifique
01/08/2016
107,29 Act. Pacifique
31/07/2016
106,89 Act. Pacifique
30/07/2016
106,89 Act. Pacifique
29/07/2016
106,89 Act. Pacifique
28/07/2016
106,85 Act. Pacifique
27/07/2016
107,44 Act. Pacifique
26/07/2016
107,42 Act. Pacifique
25/07/2016
107,05 Act. Pacifique
24/07/2016
106,83 Act. Pacifique
23/07/2016
106,83 Act. Pacifique
22/07/2016
106,83 Act. Pacifique
21/07/2016
107,06 Act. Pacifique
20/07/2016
106,61 Act. Pacifique
19/07/2016
106,10 Act. Pacifique
18/07/2016
106,06 Act. Pacifique
17/07/2016
105,59 Act. Pacifique
16/07/2016
105,59 Act. Pacifique
15/07/2016
105,59 Act. Pacifique
14/07/2016
105,23 Act. Pacifique
13/07/2016
105,08 Act. Pacifique
12/07/2016
104,59 Act. Pacifique
11/07/2016
103,79 Act. Pacifique
10/07/2016
102,28 Act. Pacifique
09/07/2016
102,28 Act. Pacifique
08/07/2016
102,28 Act. Pacifique
07/07/2016
102,10 Act. Pacifique
06/07/2016
101,83 Act. Pacifique
05/07/2016
102,15 Act. Pacifique
04/07/2016
102,76 Act. Pacifique
03/07/2016
102,18 Act. Pacifique
02/07/2016
102,18 Act. Pacifique
01/07/2016
102,18 Act. Pacifique
30/06/2016
101,66 Act. Pacifique
29/06/2016
100,80 Act. Pacifique
28/06/2016
99,64 Act. Pacifique
27/06/2016
99,93 Act. Pacifique
26/06/2016
99,33 Act. Pacifique
25/06/2016
99,33 Act. Pacifique
24/06/2016
99,33 Act. Pacifique
23/06/2016
100,24 Act. Pacifique
22/06/2016
100,51 Act. Pacifique
21/06/2016
100,47 Act. Pacifique
20/06/2016
99,54 Act. Pacifique
19/06/2016
98,56 Act. Pacifique
18/06/2016
98,56 Act. Pacifique
17/06/2016
98,56 Act. Pacifique
16/06/2016
98,59 Act. Pacifique
15/06/2016
98,94 Act. Pacifique
14/06/2016
98,91 Act. Pacifique
13/06/2016
99,33 Act. Pacifique
12/06/2016
100,81 Act. Pacifique
11/06/2016
100,81 Act. Pacifique
10/06/2016
100,81 Act. Pacifique
09/06/2016
101,55 Act. Pacifique
08/06/2016
101,70 Act. Pacifique
07/06/2016
101,42 Act. Pacifique
06/06/2016
100,61 Act. Pacifique
05/06/2016
100,70 Act. Pacifique
04/06/2016
100,70 Act. Pacifique
03/06/2016
100,70 Act. Pacifique
02/06/2016
100,50 Act. Pacifique
01/06/2016
100,84 Act. Pacifique
31/05/2016
101,23 Act. Pacifique
30/05/2016
100,72 Act. Pacifique
29/05/2016
100,57 Act. Pacifique
28/05/2016
100,57 Act. Pacifique
27/05/2016
100,57 Act. Pacifique
26/05/2016
99,80 Act. Pacifique
25/05/2016
99,63 Act. Pacifique
24/05/2016
98,36 Act. Pacifique
23/05/2016
98,41 Act. Pacifique
22/05/2016
98,27 Act. Pacifique
21/05/2016
98,27 Act. Pacifique
20/05/2016
98,27 Act. Pacifique
19/05/2016
98,00 Act. Pacifique
18/05/2016
98,25 Act. Pacifique
17/05/2016
98,53 Act. Pacifique
16/05/2016
97,71 Act. Pacifique
15/05/2016
97,58 Act. Pacifique
14/05/2016
97,58 Act. Pacifique
13/05/2016
97,58 Act. Pacifique
12/05/2016
97,77 Act. Pacifique
11/05/2016
97,95 Act. Pacifique
10/05/2016
97,99 Act. Pacifique
09/05/2016
97,37 Act. Pacifique
08/05/2016
97,28 Act. Pacifique
07/05/2016
97,28 Act. Pacifique
06/05/2016
97,28 Act. Pacifique
05/05/2016
97,84 Act. Pacifique
04/05/2016
97,69 Act. Pacifique
03/05/2016
98,25 Act. Pacifique
02/05/2016
99,18 Act. Pacifique
01/05/2016
100,07 Act. Pacifique
30/04/2016
100,07 Act. Pacifique
29/04/2016
100,07 Act. Pacifique
28/04/2016
100,85 Act. Pacifique
27/04/2016
101,12 Act. Pacifique
26/04/2016
102,07 Act. Pacifique
25/04/2016
102,64 Act. Pacifique
24/04/2016
103,11 Act. Pacifique
23/04/2016
103,11 Act. Pacifique
22/04/2016
103,11 Act. Pacifique
21/04/2016
103,31 Act. Pacifique
20/04/2016
102,22 Act. Pacifique
19/04/2016
102,01 Act. Pacifique
18/04/2016
101,13 Act. Pacifique
17/04/2016
101,89 Act. Pacifique
16/04/2016
101,89 Act. Pacifique
15/04/2016
101,89 Act. Pacifique
14/04/2016
101,98 Act. Pacifique
13/04/2016
100,46 Act. Pacifique
12/04/2016
98,17 Act. Pacifique
11/04/2016
97,14 Act. Pacifique
10/04/2016
97,02 Act. Pacifique
09/04/2016
97,02 Act. Pacifique
08/04/2016
97,02 Act. Pacifique
07/04/2016
96,67 Act. Pacifique
06/04/2016
96,24 Act. Pacifique
05/04/2016
96,01 Act. Pacifique
04/04/2016
97,27 Act. Pacifique
03/04/2016
97,41 Act. Pacifique
02/04/2016
97,41 Act. Pacifique
01/04/2016
97,41 Act. Pacifique
31/03/2016
99,01 Act. Pacifique
30/03/2016
99,38 Act. Pacifique
29/03/2016
99,29 Act. Pacifique
28/03/2016
99,40 Act. Pacifique
27/03/2016
99,41 Act. Pacifique
26/03/2016
99,41 Act. Pacifique
25/03/2016
99,41 Act. Pacifique
24/03/2016
99,40 Act. Pacifique
23/03/2016
100,14 Act. Pacifique
22/03/2016
100,50 Act. Pacifique
21/03/2016
99,74 Act. Pacifique
20/03/2016
99,65 Act. Pacifique
19/03/2016
99,64 Act. Pacifique
18/03/2016
99,64 Act. Pacifique
17/03/2016
99,27 Act. Pacifique
16/03/2016
99,31 Act. Pacifique
15/03/2016
99,34 Act. Pacifique
14/03/2016
99,98 Act. Pacifique
13/03/2016
99,19 Act. Pacifique
12/03/2016
99,19 Act. Pacifique
11/03/2016
99,19 Act. Pacifique
10/03/2016
99,20 Act. Pacifique
09/03/2016
99,12 Act. Pacifique
08/03/2016
98,74 Act. Pacifique
07/03/2016
99,88 Act. Pacifique
06/03/2016
99,72 Act. Pacifique
05/03/2016
99,72 Act. Pacifique
04/03/2016
99,72 Act. Pacifique
03/03/2016
99,41 Act. Pacifique
02/03/2016
98,49 Act. Pacifique
01/03/2016
96,04 Act. Pacifique
29/02/2016
95,05 Act. Pacifique
28/02/2016
94,59 Act. Pacifique
27/02/2016
94,59 Act. Pacifique
26/02/2016
94,59 Act. Pacifique
25/02/2016
93,80 Act. Pacifique
24/02/2016
93,93 Act. Pacifique
23/02/2016
94,79 Act. Pacifique
22/02/2016
94,81 Act. Pacifique
21/02/2016
93,43 Act. Pacifique
20/02/2016
93,43 Act. Pacifique
19/02/2016
93,43 Act. Pacifique
18/02/2016
93,80 Act. Pacifique
17/02/2016
92,15 Act. Pacifique
16/02/2016
92,08 Act. Pacifique
15/02/2016
91,09 Act. Pacifique
14/02/2016
88,11 Act. Pacifique
13/02/2016
88,11 Act. Pacifique
12/02/2016
88,11 Act. Pacifique
11/02/2016
88,83 Act. Pacifique
10/02/2016
90,42 Act. Pacifique
09/02/2016
91,10 Act. Pacifique
08/02/2016
93,44 Act. Pacifique
07/02/2016
93,50 Act. Pacifique
06/02/2016
93,50 Act. Pacifique
05/02/2016
93,50 Act. Pacifique
04/02/2016
93,78 Act. Pacifique
03/02/2016
94,28 Act. Pacifique
02/02/2016
96,08 Act. Pacifique
01/02/2016
97,10 Act. Pacifique
31/01/2016
96,58 Act. Pacifique
30/01/2016
96,58 Act. Pacifique
29/01/2016
96,58 Act. Pacifique
28/01/2016
95,06 Act. Pacifique
27/01/2016
95,06 Act. Pacifique
26/01/2016
94,56 Act. Pacifique
25/01/2016
95,63 Act. Pacifique
24/01/2016
94,88 Act. Pacifique
23/01/2016
94,88 Act. Pacifique
22/01/2016
94,88 Act. Pacifique
21/01/2016
92,14 Act. Pacifique
20/01/2016
92,57 Act. Pacifique
19/01/2016
95,03 Act. Pacifique
18/01/2016
94,43 Act. Pacifique
17/01/2016
94,68 Act. Pacifique
16/01/2016
94,68 Act. Pacifique
15/01/2016
94,68 Act. Pacifique
14/01/2016
96,15 Act. Pacifique
13/01/2016
97,84 Act. Pacifique
12/01/2016
96,96 Act. Pacifique
11/01/2016
97,61 Act. Pacifique
10/01/2016
98,53 Act. Pacifique
09/01/2016
98,53 Act. Pacifique
08/01/2016
98,53 Act. Pacifique
07/01/2016
99,41 Act. Pacifique
06/01/2016
102,51 Act. Pacifique
05/01/2016
103,67 Act. Pacifique
04/01/2016
103,32 Act. Pacifique
03/01/2016
105,06 Act. Pacifique
02/01/2016
105,06 Act. Pacifique
01/01/2016
105,06 Act. Pacifique
31/12/2015
105,06 Act. Pacifique
30/12/2015
104,87 Act. Pacifique
29/12/2015
104,63 Act. Pacifique
28/12/2015
103,71 Act. Pacifique
27/12/2015
104,01 Act. Pacifique
26/12/2015
104,01 Act. Pacifique
25/12/2015
104,01 Act. Pacifique
24/12/2015
104,01 Act. Pacifique
23/12/2015
103,90 Act. Pacifique
22/12/2015
103,07 Act. Pacifique
21/12/2015
103,17 Act. Pacifique
20/12/2015
103,40 Act. Pacifique
19/12/2015
103,40 Act. Pacifique
18/12/2015
103,40 Act. Pacifique
17/12/2015
103,70 Act. Pacifique
16/12/2015
102,15 Act. Pacifique
15/12/2015
100,45 Act. Pacifique
14/12/2015
100,44 Act. Pacifique
13/12/2015
101,59 Act. Pacifique
12/12/2015
101,59 Act. Pacifique
11/12/2015
101,59 Act. Pacifique
10/12/2015
102,61 Act. Pacifique
09/12/2015
102,92 Act. Pacifique
08/12/2015
104,10 Act. Pacifique
07/12/2015
105,49 Act. Pacifique
06/12/2015
105,25 Act. Pacifique
05/12/2015
105,25 Act. Pacifique
04/12/2015
105,25 Act. Pacifique
03/12/2015
107,47 Act. Pacifique
02/12/2015
109,21 Act. Pacifique
01/12/2015
109,10 Act. Pacifique
30/11/2015
107,88 Act. Pacifique
29/11/2015
108,19 Act. Pacifique
28/11/2015
108,20 Act. Pacifique
27/11/2015
108,20 Act. Pacifique
26/11/2015
108,89 Act. Pacifique
25/11/2015
108,92 Act. Pacifique
24/11/2015
108,75 Act. Pacifique
23/11/2015
108,93 Act. Pacifique
22/11/2015
108,62 Act. Pacifique
21/11/2015
108,62 Act. Pacifique
20/11/2015
108,62 Act. Pacifique
19/11/2015
107,69 Act. Pacifique
18/11/2015
106,56 Act. Pacifique
17/11/2015
106,51 Act. Pacifique
16/11/2015
105,06 Act. Pacifique
15/11/2015
105,67 Act. Pacifique
14/11/2015
105,70 Act. Pacifique
13/11/2015
105,70 Act. Pacifique
12/11/2015
106,79 Act. Pacifique
11/11/2015
106,59 Act. Pacifique
10/11/2015
106,50 Act. Pacifique
09/11/2015
106,54 Act. Pacifique
08/11/2015
106,72 Act. Pacifique
07/11/2015
106,72 Act. Pacifique
06/11/2015
106,72 Act. Pacifique
05/11/2015
106,54 Act. Pacifique
04/11/2015
106,37 Act. Pacifique
03/11/2015
104,96 Act. Pacifique
02/11/2015
103,82 Act. Pacifique
01/11/2015
104,59 Act. Pacifique
31/10/2015
104,59 Act. Pacifique
30/10/2015
104,59 Act. Pacifique
29/10/2015
105,15 Act. Pacifique
28/10/2015
105,06 Act. Pacifique
27/10/2015
105,71 Act. Pacifique
26/10/2015
106,09 Act. Pacifique
25/10/2015
105,74 Act. Pacifique
24/10/2015
105,74 Act. Pacifique
23/10/2015
105,74 Act. Pacifique
22/10/2015
102,97 Act. Pacifique
21/10/2015
101,95 Act. Pacifique
20/10/2015
101,81 Act. Pacifique
19/10/2015
102,22 Act. Pacifique
18/10/2015
102,06 Act. Pacifique
17/10/2015
102,06 Act. Pacifique
16/10/2015
102,06 Act. Pacifique
15/10/2015
101,28 Act. Pacifique
14/10/2015
99,85 Act. Pacifique
13/10/2015
100,73 Act. Pacifique
12/10/2015
101,59 Act. Pacifique
11/10/2015
101,43 Act. Pacifique
10/10/2015
101,43 Act. Pacifique
09/10/2015
101,43 Act. Pacifique
08/10/2015
100,63 Act. Pacifique
07/10/2015
100,85 Act. Pacifique
06/10/2015
99,29 Act. Pacifique
05/10/2015
98,62 Act. Pacifique
04/10/2015
97,17 Act. Pacifique
03/10/2015
97,17 Act. Pacifique
02/10/2015
97,17 Act. Pacifique
01/10/2015
97,08 Act. Pacifique
30/09/2015
95,76 Act. Pacifique
29/09/2015
94,15 Act. Pacifique
28/09/2015
96,15 Act. Pacifique
27/09/2015
96,54 Act. Pacifique
26/09/2015
96,54 Act. Pacifique
25/09/2015
96,54 Act. Pacifique
24/09/2015
95,74 Act. Pacifique
23/09/2015
97,18 Act. Pacifique
22/09/2015
98,23 Act. Pacifique
21/09/2015
98,05 Act. Pacifique
20/09/2015
97,86 Act. Pacifique
19/09/2015
97,86 Act. Pacifique
18/09/2015
97,86 Act. Pacifique
17/09/2015
98,31 Act. Pacifique
16/09/2015
98,19 Act. Pacifique
15/09/2015
96,73 Act. Pacifique
14/09/2015
96,99 Act. Pacifique
13/09/2015
97,07 Act. Pacifique
12/09/2015
97,07 Act. Pacifique
11/09/2015
97,07 Act. Pacifique
10/09/2015
97,83 Act. Pacifique
09/09/2015
99,09 Act. Pacifique
08/09/2015
96,51 Act. Pacifique
07/09/2015
95,59 Act. Pacifique
06/09/2015
96,25 Act. Pacifique
05/09/2015
96,25 Act. Pacifique
04/09/2015
96,25 Act. Pacifique
03/09/2015
96,75 Act. Pacifique
02/09/2015
96,26 Act. Pacifique
01/09/2015
96,89 Act. Pacifique
31/08/2015
99,18 Act. Pacifique
30/08/2015
99,72 Act. Pacifique
29/08/2015
99,73 Act. Pacifique
28/08/2015
99,73 Act. Pacifique
27/08/2015
98,67 Act. Pacifique
26/08/2015
95,75 Act. Pacifique
25/08/2015
94,89 Act. Pacifique
24/08/2015
94,43 Act. Pacifique
23/08/2015
99,69 Act. Pacifique
22/08/2015
99,69 Act. Pacifique
21/08/2015
99,69 Act. Pacifique
20/08/2015
102,94 Act. Pacifique
19/08/2015
105,60 Act. Pacifique
18/08/2015
106,25 Act. Pacifique
17/08/2015
106,54 Act. Pacifique
16/08/2015
106,54 Act. Pacifique
15/08/2015
106,54 Act. Pacifique
14/08/2015
106,54 Act. Pacifique
13/08/2015
106,77 Act. Pacifique
12/08/2015
106,33 Act. Pacifique
11/08/2015
108,70 Act. Pacifique
10/08/2015
110,59 Act. Pacifique
09/08/2015
110,58 Act. Pacifique
08/08/2015
110,58 Act. Pacifique
07/08/2015
110,58 Act. Pacifique
06/08/2015
110,88 Act. Pacifique
05/08/2015
111,49 Act. Pacifique
04/08/2015
110,89 Act. Pacifique
03/08/2015
110,40 Act. Pacifique
02/08/2015
110,47 Act. Pacifique
01/08/2015
110,47 Act. Pacifique
31/07/2015
110,47 Act. Pacifique
30/07/2015
110,62 Act. Pacifique
29/07/2015
109,79 Act. Pacifique
28/07/2015
109,42 Act. Pacifique
27/07/2015
109,35 Act. Pacifique
26/07/2015
111,66 Act. Pacifique
25/07/2015
111,66 Act. Pacifique
24/07/2015
111,66 Act. Pacifique
23/07/2015
112,53 Act. Pacifique
22/07/2015
113,41 Act. Pacifique
21/07/2015
114,24 Act. Pacifique
20/07/2015
114,32 Act. Pacifique
19/07/2015
114,21 Act. Pacifique
18/07/2015
114,21 Act. Pacifique
17/07/2015
114,21 Act. Pacifique
16/07/2015
113,55 Act. Pacifique
15/07/2015
112,24 Act. Pacifique
14/07/2015
111,55 Act. Pacifique
13/07/2015
110,79 Act. Pacifique
12/07/2015
108,96 Act. Pacifique
11/07/2015
108,92 Act. Pacifique
10/07/2015
108,92 Act. Pacifique
09/07/2015
109,38 Act. Pacifique
08/07/2015
108,54 Act. Pacifique
07/07/2015
111,41 Act. Pacifique
06/07/2015
111,54 Act. Pacifique
05/07/2015
112,81 Act. Pacifique
04/07/2015
112,81 Act. Pacifique
03/07/2015
112,81 Act. Pacifique
02/07/2015
113,80 Act. Pacifique
01/07/2015
113,49 Act. Pacifique
30/06/2015
112,64 Act. Pacifique
29/06/2015
112,25 Act. Pacifique
28/06/2015
113,58 Act. Pacifique
27/06/2015
113,58 Act. Pacifique
26/06/2015
113,58 Act. Pacifique
25/06/2015
114,69 Act. Pacifique
24/06/2015
115,03 Act. Pacifique
23/06/2015
114,16 Act. Pacifique
22/06/2015
112,78 Act. Pacifique
21/06/2015
112,25 Act. Pacifique
20/06/2015
112,25 Act. Pacifique
19/06/2015
112,25 Act. Pacifique
18/06/2015
111,35 Act. Pacifique
17/06/2015
112,26 Act. Pacifique
16/06/2015
112,54 Act. Pacifique
15/06/2015
113,02 Act. Pacifique
14/06/2015
113,53 Act. Pacifique
13/06/2015
113,53 Act. Pacifique
12/06/2015
113,53 Act. Pacifique
11/06/2015
113,19 Act. Pacifique
10/06/2015
112,20 Act. Pacifique
09/06/2015
112,09 Act. Pacifique
08/06/2015
113,48 Act. Pacifique
07/06/2015
114,19 Act. Pacifique
06/06/2015
114,19 Act. Pacifique
05/06/2015
114,19 Act. Pacifique
04/06/2015
113,79 Act. Pacifique
03/06/2015
115,39 Act. Pacifique
02/06/2015
116,92 Act. Pacifique
01/06/2015
118,60 Act. Pacifique
31/05/2015
118,36 Act. Pacifique
30/05/2015
118,36 Act. Pacifique
29/05/2015
118,36 Act. Pacifique
28/05/2015
118,72 Act. Pacifique
27/05/2015
119,81 Act. Pacifique
26/05/2015
120,26 Act. Pacifique
25/05/2015
118,84 Act. Pacifique
24/05/2015
118,56 Act. Pacifique
23/05/2015
118,56 Act. Pacifique
22/05/2015
118,56 Act. Pacifique
21/05/2015
117,58 Act. Pacifique
20/05/2015
117,56 Act. Pacifique
19/05/2015
117,16 Act. Pacifique
18/05/2015
115,35 Act. Pacifique
17/05/2015
115,29 Act. Pacifique
16/05/2015
115,29 Act. Pacifique
15/05/2015
115,29 Act. Pacifique
14/05/2015
115,21 Act. Pacifique
13/05/2015
115,59 Act. Pacifique
12/05/2015
115,41 Act. Pacifique
11/05/2015
116,14 Act. Pacifique
10/05/2015
114,99 Act. Pacifique
09/05/2015
114,99 Act. Pacifique
08/05/2015
114,99 Act. Pacifique
07/05/2015
114,02 Act. Pacifique
06/05/2015
115,21 Act. Pacifique
05/05/2015
117,03 Act. Pacifique
04/05/2015
117,38 Act. Pacifique
03/05/2015
117,41 Act. Pacifique
02/05/2015
117,41 Act. Pacifique
01/05/2015
117,41 Act. Pacifique
30/04/2015
117,47 Act. Pacifique
29/04/2015
120,22 Act. Pacifique
28/04/2015
121,96 Act. Pacifique
27/04/2015
122,55 Act. Pacifique
26/04/2015
122,13 Act. Pacifique
25/04/2015
122,13 Act. Pacifique
24/04/2015
122,13 Act. Pacifique
23/04/2015
121,97 Act. Pacifique
22/04/2015
122,31 Act. Pacifique
21/04/2015
121,86 Act. Pacifique
20/04/2015
120,62 Act. Pacifique
19/04/2015
121,09 Act. Pacifique
18/04/2015
121,09 Act. Pacifique
17/04/2015
121,09 Act. Pacifique
16/04/2015
122,57 Act. Pacifique
15/04/2015
122,49 Act. Pacifique
14/04/2015
122,17 Act. Pacifique
13/04/2015
122,77 Act. Pacifique
12/04/2015
122,15 Act. Pacifique
11/04/2015
122,15 Act. Pacifique
10/04/2015
122,15 Act. Pacifique
09/04/2015
120,42 Act. Pacifique
08/04/2015
118,60 Act. Pacifique
07/04/2015
116,59 Act. Pacifique
06/04/2015
115,57 Act. Pacifique
05/04/2015
115,58 Act. Pacifique
04/04/2015
115,34 Act. Pacifique
03/04/2015
115,34 Act. Pacifique
02/04/2015
115,33 Act. Pacifique
01/04/2015
115,31 Act. Pacifique
31/03/2015
115,21 Act. Pacifique
30/03/2015
114,44 Act. Pacifique
29/03/2015
114,22 Act. Pacifique
28/03/2015
114,22 Act. Pacifique
27/03/2015
114,22 Act. Pacifique
26/03/2015
113,61 Act. Pacifique
25/03/2015
114,19 Act. Pacifique
24/03/2015
114,63 Act. Pacifique
23/03/2015
114,70 Act. Pacifique
22/03/2015
115,31 Act. Pacifique
21/03/2015
115,31 Act. Pacifique
20/03/2015
115,31 Act. Pacifique
19/03/2015
115,75 Act. Pacifique
18/03/2015
115,25 Act. Pacifique
17/03/2015
114,79 Act. Pacifique
16/03/2015
114,80 Act. Pacifique
15/03/2015
114,70 Act. Pacifique
14/03/2015
114,70 Act. Pacifique
13/03/2015
114,70 Act. Pacifique
12/03/2015
114,23 Act. Pacifique
11/03/2015
113,38 Act. Pacifique
10/03/2015
112,26 Act. Pacifique
09/03/2015
112,12 Act. Pacifique
08/03/2015
112,47 Act. Pacifique
07/03/2015
112,47 Act. Pacifique
06/03/2015
112,47 Act. Pacifique
05/03/2015
111,13 Act. Pacifique
04/03/2015
110,86 Act. Pacifique
03/03/2015
110,66 Act. Pacifique
02/03/2015
110,40 Act. Pacifique
01/03/2015
110,35 Act. Pacifique
28/02/2015
110,35 Act. Pacifique
27/02/2015
110,35 Act. Pacifique
26/02/2015
109,83 Act. Pacifique
25/02/2015
108,96 Act. Pacifique
24/02/2015
108,48 Act. Pacifique
23/02/2015
108,21 Act. Pacifique
22/02/2015
108,13 Act. Pacifique
21/02/2015
108,13 Act. Pacifique
20/02/2015
108,13 Act. Pacifique
19/02/2015
107,56 Act. Pacifique
18/02/2015
107,43 Act. Pacifique
17/02/2015
106,71 Act. Pacifique
16/02/2015
106,60 Act. Pacifique
15/02/2015
106,37 Act. Pacifique
14/02/2015
106,37 Act. Pacifique
13/02/2015
106,37 Act. Pacifique
12/02/2015
105,56 Act. Pacifique
11/02/2015
105,54 Act. Pacifique
10/02/2015
105,85 Act. Pacifique
09/02/2015
105,94 Act. Pacifique
08/02/2015
105,55 Act. Pacifique
07/02/2015
105,55 Act. Pacifique
06/02/2015
105,55 Act. Pacifique
05/02/2015
105,43 Act. Pacifique
04/02/2015
105,26 Act. Pacifique
03/02/2015
104,58 Act. Pacifique
02/02/2015
105,25 Act. Pacifique
01/02/2015
105,37 Act. Pacifique
31/01/2015
105,37 Act. Pacifique
30/01/2015
105,37 Act. Pacifique
29/01/2015
105,35 Act. Pacifique
28/01/2015
106,22 Act. Pacifique
27/01/2015
106,18 Act. Pacifique
26/01/2015
106,34 Act. Pacifique
25/01/2015
106,31 Act. Pacifique
24/01/2015
106,31 Act. Pacifique
23/01/2015
106,31 Act. Pacifique
22/01/2015
103,57 Act. Pacifique
21/01/2015
102,69 Act. Pacifique
20/01/2015
101,91 Act. Pacifique
19/01/2015
101,22 Act. Pacifique
18/01/2015
101,89 Act. Pacifique
17/01/2015
101,89 Act. Pacifique
16/01/2015
101,89 Act. Pacifique
15/01/2015
101,59 Act. Pacifique
14/01/2015
100,01 Act. Pacifique
13/01/2015
100,32 Act. Pacifique
12/01/2015
100,00 AI ASIAN EQUITY INCOME FUND BX USD
12/01/2018
112,54 AI ASIAN EQUITY INCOME FUND BX USD
11/01/2018
111,77 AI ASIAN EQUITY INCOME FUND BX USD
10/01/2018
111,87 AI ASIAN EQUITY INCOME FUND BX USD
09/01/2018
113,01 AI ASIAN EQUITY INCOME FUND BX USD
08/01/2018
112,29 AI ASIAN EQUITY INCOME FUND BX USD
07/01/2018
111,49 AI ASIAN EQUITY INCOME FUND BX USD
06/01/2018
111,49 AI ASIAN EQUITY INCOME FUND BX USD
05/01/2018
111,49 AI ASIAN EQUITY INCOME FUND BX USD
04/01/2018
110,98 AI ASIAN EQUITY INCOME FUND BX USD
03/01/2018
111,02 AI ASIAN EQUITY INCOME FUND BX USD
02/01/2018
110,52 AI ASIAN EQUITY INCOME FUND BX USD
01/01/2018
111,52 AI ASIAN EQUITY INCOME FUND BX USD
31/12/2017
111,52 AI ASIAN EQUITY INCOME FUND BX USD
30/12/2017
111,52 AI ASIAN EQUITY INCOME FUND BX USD
29/12/2017
111,52 AI ASIAN EQUITY INCOME FUND BX USD
28/12/2017
111,48 AI ASIAN EQUITY INCOME FUND BX USD
27/12/2017
110,76 AI ASIAN EQUITY INCOME FUND BX USD
26/12/2017
111,58 AI ASIAN EQUITY INCOME FUND BX USD
25/12/2017
111,58 AI ASIAN EQUITY INCOME FUND BX USD
24/12/2017
111,58 AI ASIAN EQUITY INCOME FUND BX USD
23/12/2017
111,58 AI ASIAN EQUITY INCOME FUND BX USD
22/12/2017
111,58 AI ASIAN EQUITY INCOME FUND BX USD
21/12/2017
111,19 AI ASIAN EQUITY INCOME FUND BX USD
20/12/2017
110,98 AI ASIAN EQUITY INCOME FUND BX USD
19/12/2017
110,99 AI ASIAN EQUITY INCOME FUND BX USD
18/12/2017
111,18 AI ASIAN EQUITY INCOME FUND BX USD
17/12/2017
110,81 AI ASIAN EQUITY INCOME FUND BX USD
16/12/2017
110,81 AI ASIAN EQUITY INCOME FUND BX USD
15/12/2017
110,81 AI ASIAN EQUITY INCOME FUND BX USD
14/12/2017
110,52 AI ASIAN EQUITY INCOME FUND BX USD
13/12/2017
111,62 AI ASIAN EQUITY INCOME FUND BX USD
12/12/2017
110,31 AI ASIAN EQUITY INCOME FUND BX USD
11/12/2017
110,60 AI ASIAN EQUITY INCOME FUND BX USD
10/12/2017
110,00 AI ASIAN EQUITY INCOME FUND BX USD
09/12/2017
110,00 AI ASIAN EQUITY INCOME FUND BX USD
08/12/2017
110,00 AI ASIAN EQUITY INCOME FUND BX USD
07/12/2017
108,96 AI ASIAN EQUITY INCOME FUND BX USD
06/12/2017
108,74 AI ASIAN EQUITY INCOME FUND BX USD
05/12/2017
109,94 AI ASIAN EQUITY INCOME FUND BX USD
04/12/2017
110,06 AI ASIAN EQUITY INCOME FUND BX USD
03/12/2017
109,11 AI ASIAN EQUITY INCOME FUND BX USD
02/12/2017
109,11 AI ASIAN EQUITY INCOME FUND BX USD
01/12/2017
109,11 AI ASIAN EQUITY INCOME FUND BX USD
30/11/2017
109,73 AI ASIAN EQUITY INCOME FUND BX USD
29/11/2017
111,14 AI ASIAN EQUITY INCOME FUND BX USD
28/11/2017
110,78 AI ASIAN EQUITY INCOME FUND BX USD
27/11/2017
110,30 AI ASIAN EQUITY INCOME FUND BX USD
26/11/2017
111,92 AI ASIAN EQUITY INCOME FUND BX USD
25/11/2017
111,92 AI ASIAN EQUITY INCOME FUND BX USD
24/11/2017
111,92 AI ASIAN EQUITY INCOME FUND BX USD
23/11/2017
111,79 AI ASIAN EQUITY INCOME FUND BX USD
22/11/2017
113,25 AI ASIAN EQUITY INCOME FUND BX USD
21/11/2017
113,27 AI ASIAN EQUITY INCOME FUND BX USD
20/11/2017
111,33 AI ASIAN EQUITY INCOME FUND BX USD
19/11/2017
111,26 AI ASIAN EQUITY INCOME FUND BX USD
18/11/2017
111,26 AI ASIAN EQUITY INCOME FUND BX USD
17/11/2017
111,26 AI ASIAN EQUITY INCOME FUND BX USD
16/11/2017
110,88 AI ASIAN EQUITY INCOME FUND BX USD
15/11/2017
108,95 AI ASIAN EQUITY INCOME FUND BX USD
14/11/2017
110,35 AI ASIAN EQUITY INCOME FUND BX USD
13/11/2017
111,49 AI ASIAN EQUITY INCOME FUND BX USD
12/11/2017
112,22 AI ASIAN EQUITY INCOME FUND BX USD
11/11/2017
112,22 AI ASIAN EQUITY INCOME FUND BX USD
10/11/2017
112,22 AI ASIAN EQUITY INCOME FUND BX USD
09/11/2017
112,14 AI ASIAN EQUITY INCOME FUND BX USD
08/11/2017
112,72 AI ASIAN EQUITY INCOME FUND BX USD
07/11/2017
113,13 AI ASIAN EQUITY INCOME FUND BX USD
06/11/2017
112,58 AI ASIAN EQUITY INCOME FUND BX USD
05/11/2017
111,41 AI ASIAN EQUITY INCOME FUND BX USD
04/11/2017
111,41 AI ASIAN EQUITY INCOME FUND BX USD
03/11/2017
111,41 AI ASIAN EQUITY INCOME FUND BX USD
02/11/2017
111,57 AI ASIAN EQUITY INCOME FUND BX USD
01/11/2017
111,27 AI ASIAN EQUITY INCOME FUND BX USD
31/10/2017
111,27 AI ASIAN EQUITY INCOME FUND BX USD
30/10/2017
111,39 AI ASIAN EQUITY INCOME FUND BX USD
29/10/2017
111,04 AI ASIAN EQUITY INCOME FUND BX USD
28/10/2017
111,04 AI ASIAN EQUITY INCOME FUND BX USD
27/10/2017
111,04 AI ASIAN EQUITY INCOME FUND BX USD
26/10/2017
109,83 AI ASIAN EQUITY INCOME FUND BX USD
25/10/2017
109,59 AI ASIAN EQUITY INCOME FUND BX USD
24/10/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
23/10/2017
110,09 AI ASIAN EQUITY INCOME FUND BX USD
22/10/2017
109,56 AI ASIAN EQUITY INCOME FUND BX USD
21/10/2017
109,56 AI ASIAN EQUITY INCOME FUND BX USD
20/10/2017
109,56 AI ASIAN EQUITY INCOME FUND BX USD
19/10/2017
108,80 AI ASIAN EQUITY INCOME FUND BX USD
18/10/2017
110,24 AI ASIAN EQUITY INCOME FUND BX USD
17/10/2017
110,18 AI ASIAN EQUITY INCOME FUND BX USD
16/10/2017
110,10 AI ASIAN EQUITY INCOME FUND BX USD
15/10/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
14/10/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
13/10/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
12/10/2017
109,00 AI ASIAN EQUITY INCOME FUND BX USD
11/10/2017
108,59 AI ASIAN EQUITY INCOME FUND BX USD
10/10/2017
108,46 AI ASIAN EQUITY INCOME FUND BX USD
09/10/2017
108,00 AI ASIAN EQUITY INCOME FUND BX USD
08/10/2017
108,23 AI ASIAN EQUITY INCOME FUND BX USD
07/10/2017
108,23 AI ASIAN EQUITY INCOME FUND BX USD
06/10/2017
108,23 AI ASIAN EQUITY INCOME FUND BX USD
05/10/2017
108,07 AI ASIAN EQUITY INCOME FUND BX USD
04/10/2017
107,46 AI ASIAN EQUITY INCOME FUND BX USD
03/10/2017
107,37 AI ASIAN EQUITY INCOME FUND BX USD
02/10/2017
106,97 AI ASIAN EQUITY INCOME FUND BX USD
01/10/2017
105,77 AI ASIAN EQUITY INCOME FUND BX USD
30/09/2017
105,77 AI ASIAN EQUITY INCOME FUND BX USD
29/09/2017
105,77 AI ASIAN EQUITY INCOME FUND BX USD
28/09/2017
105,30 AI ASIAN EQUITY INCOME FUND BX USD
27/09/2017
105,87 AI ASIAN EQUITY INCOME FUND BX USD
26/09/2017
105,60 AI ASIAN EQUITY INCOME FUND BX USD
25/09/2017
105,44 AI ASIAN EQUITY INCOME FUND BX USD
24/09/2017
105,31 AI ASIAN EQUITY INCOME FUND BX USD
23/09/2017
105,31 AI ASIAN EQUITY INCOME FUND BX USD
22/09/2017
105,31 AI ASIAN EQUITY INCOME FUND BX USD
21/09/2017
105,87 AI ASIAN EQUITY INCOME FUND BX USD
20/09/2017
105,28 AI ASIAN EQUITY INCOME FUND BX USD
19/09/2017
105,37 AI ASIAN EQUITY INCOME FUND BX USD
18/09/2017
106,10 AI ASIAN EQUITY INCOME FUND BX USD
17/09/2017
104,98 AI ASIAN EQUITY INCOME FUND BX USD
16/09/2017
104,98 AI ASIAN EQUITY INCOME FUND BX USD
15/09/2017
104,98 AI ASIAN EQUITY INCOME FUND BX USD
14/09/2017
104,93 AI ASIAN EQUITY INCOME FUND BX USD
13/09/2017
104,49 AI ASIAN EQUITY INCOME FUND BX USD
12/09/2017
105,49 AI ASIAN EQUITY INCOME FUND BX USD
11/09/2017
104,92 AI ASIAN EQUITY INCOME FUND BX USD
10/09/2017
104,35 AI ASIAN EQUITY INCOME FUND BX USD
09/09/2017
104,35 AI ASIAN EQUITY INCOME FUND BX USD
08/09/2017
104,35 AI ASIAN EQUITY INCOME FUND BX USD
07/09/2017
104,79 AI ASIAN EQUITY INCOME FUND BX USD
06/09/2017
104,67 AI ASIAN EQUITY INCOME FUND BX USD
05/09/2017
105,47 AI ASIAN EQUITY INCOME FUND BX USD
04/09/2017
105,35 AI ASIAN EQUITY INCOME FUND BX USD
03/09/2017
105,81 AI ASIAN EQUITY INCOME FUND BX USD
02/09/2017
105,81 AI ASIAN EQUITY INCOME FUND BX USD
01/09/2017
105,81 AI ASIAN EQUITY INCOME FUND BX USD
31/08/2017
106,66 AI ASIAN EQUITY INCOME FUND BX USD
30/08/2017
105,93 AI ASIAN EQUITY INCOME FUND BX USD
29/08/2017
104,38 AI ASIAN EQUITY INCOME FUND BX USD
28/08/2017
105,85 AI ASIAN EQUITY INCOME FUND BX USD
27/08/2017
107,01 AI ASIAN EQUITY INCOME FUND BX USD
26/08/2017
107,01 AI ASIAN EQUITY INCOME FUND BX USD
25/08/2017
107,01 AI ASIAN EQUITY INCOME FUND BX USD
24/08/2017
106,32 AI ASIAN EQUITY INCOME FUND BX USD
23/08/2017
106,23 AI ASIAN EQUITY INCOME FUND BX USD
22/08/2017
106,38 AI ASIAN EQUITY INCOME FUND BX USD
21/08/2017
105,53 AI ASIAN EQUITY INCOME FUND BX USD
20/08/2017
105,44 AI ASIAN EQUITY INCOME FUND BX USD
19/08/2017
105,44 AI ASIAN EQUITY INCOME FUND BX USD
18/08/2017
105,44 AI ASIAN EQUITY INCOME FUND BX USD
17/08/2017
106,84 AI ASIAN EQUITY INCOME FUND BX USD
16/08/2017
106,62 AI ASIAN EQUITY INCOME FUND BX USD
15/08/2017
105,32 AI ASIAN EQUITY INCOME FUND BX USD
14/08/2017
105,32 AI ASIAN EQUITY INCOME FUND BX USD
13/08/2017
104,81 AI ASIAN EQUITY INCOME FUND BX USD
12/08/2017
104,81 AI ASIAN EQUITY INCOME FUND BX USD
11/08/2017
104,81 AI ASIAN EQUITY INCOME FUND BX USD
10/08/2017
106,07 AI ASIAN EQUITY INCOME FUND BX USD
09/08/2017
107,04 AI ASIAN EQUITY INCOME FUND BX USD
08/08/2017
106,86 AI ASIAN EQUITY INCOME FUND BX USD
07/08/2017
107,07 AI ASIAN EQUITY INCOME FUND BX USD
06/08/2017
106,18 AI ASIAN EQUITY INCOME FUND BX USD
05/08/2017
106,18 AI ASIAN EQUITY INCOME FUND BX USD
04/08/2017
106,18 AI ASIAN EQUITY INCOME FUND BX USD
03/08/2017
106,00 AI ASIAN EQUITY INCOME FUND BX USD
02/08/2017
106,91 AI ASIAN EQUITY INCOME FUND BX USD
01/08/2017
106,68 AI ASIAN EQUITY INCOME FUND BX USD
31/07/2017
106,89 AI ASIAN EQUITY INCOME FUND BX USD
30/07/2017
106,76 AI ASIAN EQUITY INCOME FUND BX USD
29/07/2017
106,76 AI ASIAN EQUITY INCOME FUND BX USD
28/07/2017
106,76 AI ASIAN EQUITY INCOME FUND BX USD
27/07/2017
107,76 AI ASIAN EQUITY INCOME FUND BX USD
26/07/2017
107,88 AI ASIAN EQUITY INCOME FUND BX USD
25/07/2017
107,63 AI ASIAN EQUITY INCOME FUND BX USD
24/07/2017
108,15 AI ASIAN EQUITY INCOME FUND BX USD
23/07/2017
107,19 AI ASIAN EQUITY INCOME FUND BX USD
22/07/2017
107,19 AI ASIAN EQUITY INCOME FUND BX USD
21/07/2017
107,19 AI ASIAN EQUITY INCOME FUND BX USD
20/07/2017
108,59 AI ASIAN EQUITY INCOME FUND BX USD
19/07/2017
108,25 AI ASIAN EQUITY INCOME FUND BX USD
18/07/2017
107,78 AI ASIAN EQUITY INCOME FUND BX USD
17/07/2017
109,14 AI ASIAN EQUITY INCOME FUND BX USD
16/07/2017
109,59 AI ASIAN EQUITY INCOME FUND BX USD
15/07/2017
109,59 AI ASIAN EQUITY INCOME FUND BX USD
14/07/2017
109,59 AI ASIAN EQUITY INCOME FUND BX USD
13/07/2017
109,09 AI ASIAN EQUITY INCOME FUND BX USD
12/07/2017
108,29 AI ASIAN EQUITY INCOME FUND BX USD
11/07/2017
107,88 AI ASIAN EQUITY INCOME FUND BX USD
10/07/2017
107,18 AI ASIAN EQUITY INCOME FUND BX USD
09/07/2017
107,04 AI ASIAN EQUITY INCOME FUND BX USD
08/07/2017
107,04 AI ASIAN EQUITY INCOME FUND BX USD
07/07/2017
107,04 AI ASIAN EQUITY INCOME FUND BX USD
06/07/2017
107,36 AI ASIAN EQUITY INCOME FUND BX USD
05/07/2017
107,89 AI ASIAN EQUITY INCOME FUND BX USD
04/07/2017
107,68 AI ASIAN EQUITY INCOME FUND BX USD
03/07/2017
108,72 AI ASIAN EQUITY INCOME FUND BX USD
02/07/2017
107,72 AI ASIAN EQUITY INCOME FUND BX USD
01/07/2017
107,72 AI ASIAN EQUITY INCOME FUND BX USD
30/06/2017
107,72 AI ASIAN EQUITY INCOME FUND BX USD
29/06/2017
107,51 AI ASIAN EQUITY INCOME FUND BX USD
28/06/2017
107,67 AI ASIAN EQUITY INCOME FUND BX USD
27/06/2017
109,14 AI ASIAN EQUITY INCOME FUND BX USD
26/06/2017
110,61 AI ASIAN EQUITY INCOME FUND BX USD
25/06/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
24/06/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
23/06/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
22/06/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
21/06/2017
109,55 AI ASIAN EQUITY INCOME FUND BX USD
20/06/2017
109,60 AI ASIAN EQUITY INCOME FUND BX USD
19/06/2017
109,18 AI ASIAN EQUITY INCOME FUND BX USD
18/06/2017
108,45 AI ASIAN EQUITY INCOME FUND BX USD
17/06/2017
108,45 AI ASIAN EQUITY INCOME FUND BX USD
16/06/2017
108,45 AI ASIAN EQUITY INCOME FUND BX USD
15/06/2017
108,37 AI ASIAN EQUITY INCOME FUND BX USD
14/06/2017
109,20 AI ASIAN EQUITY INCOME FUND BX USD
13/06/2017
108,81 AI ASIAN EQUITY INCOME FUND BX USD
12/06/2017
108,17 AI ASIAN EQUITY INCOME FUND BX USD
11/06/2017
109,61 AI ASIAN EQUITY INCOME FUND BX USD
10/06/2017
109,61 AI ASIAN EQUITY INCOME FUND BX USD
09/06/2017
109,61 AI ASIAN EQUITY INCOME FUND BX USD
08/06/2017
109,27 AI ASIAN EQUITY INCOME FUND BX USD
07/06/2017
108,84 AI ASIAN EQUITY INCOME FUND BX USD
06/06/2017
108,47 AI ASIAN EQUITY INCOME FUND BX USD
05/06/2017
108,69 AI ASIAN EQUITY INCOME FUND BX USD
04/06/2017
108,69 AI ASIAN EQUITY INCOME FUND BX USD
03/06/2017
108,69 AI ASIAN EQUITY INCOME FUND BX USD
02/06/2017
108,69 AI ASIAN EQUITY INCOME FUND BX USD
01/06/2017
107,86 AI ASIAN EQUITY INCOME FUND BX USD
31/05/2017
107,29 AI ASIAN EQUITY INCOME FUND BX USD
30/05/2017
107,67 AI ASIAN EQUITY INCOME FUND BX USD
29/05/2017
107,72 AI ASIAN EQUITY INCOME FUND BX USD
28/05/2017
107,75 AI ASIAN EQUITY INCOME FUND BX USD
27/05/2017
107,75 AI ASIAN EQUITY INCOME FUND BX USD
26/05/2017
107,75 AI ASIAN EQUITY INCOME FUND BX USD
25/05/2017
106,84 AI ASIAN EQUITY INCOME FUND BX USD
24/05/2017
106,84 AI ASIAN EQUITY INCOME FUND BX USD
23/05/2017
106,59 AI ASIAN EQUITY INCOME FUND BX USD
22/05/2017
106,64 AI ASIAN EQUITY INCOME FUND BX USD
21/05/2017
106,59 AI ASIAN EQUITY INCOME FUND BX USD
20/05/2017
106,59 AI ASIAN EQUITY INCOME FUND BX USD
19/05/2017
106,59 AI ASIAN EQUITY INCOME FUND BX USD
18/05/2017
105,92 AI ASIAN EQUITY INCOME FUND BX USD
17/05/2017
106,91 AI ASIAN EQUITY INCOME FUND BX USD
16/05/2017
108,01 AI ASIAN EQUITY INCOME FUND BX USD
15/05/2017
108,80 AI ASIAN EQUITY INCOME FUND BX USD
14/05/2017
108,90 AI ASIAN EQUITY INCOME FUND BX USD
13/05/2017
108,90 AI ASIAN EQUITY INCOME FUND BX USD
12/05/2017
108,90 AI ASIAN EQUITY INCOME FUND BX USD
11/05/2017
108,79 AI ASIAN EQUITY INCOME FUND BX USD
10/05/2017
108,16 AI ASIAN EQUITY INCOME FUND BX USD
09/05/2017
108,02 AI ASIAN EQUITY INCOME FUND BX USD
08/05/2017
107,35 AI ASIAN EQUITY INCOME FUND BX USD
07/05/2017
106,22 AI ASIAN EQUITY INCOME FUND BX USD
06/05/2017
106,22 AI ASIAN EQUITY INCOME FUND BX USD
05/05/2017
106,22 AI ASIAN EQUITY INCOME FUND BX USD
04/05/2017
106,88 AI ASIAN EQUITY INCOME FUND BX USD
03/05/2017
106,73 AI ASIAN EQUITY INCOME FUND BX USD
02/05/2017
106,73 AI ASIAN EQUITY INCOME FUND BX USD
01/05/2017
105,87 AI ASIAN EQUITY INCOME FUND BX USD
30/04/2017
105,87 AI ASIAN EQUITY INCOME FUND BX USD
29/04/2017
105,87 AI ASIAN EQUITY INCOME FUND BX USD
28/04/2017
105,87 AI ASIAN EQUITY INCOME FUND BX USD
27/04/2017
106,63 AI ASIAN EQUITY INCOME FUND BX USD
26/04/2017
106,95 AI ASIAN EQUITY INCOME FUND BX USD
25/04/2017
106,52 AI ASIAN EQUITY INCOME FUND BX USD
24/04/2017
105,68 AI ASIAN EQUITY INCOME FUND BX USD
23/04/2017
106,61 AI ASIAN EQUITY INCOME FUND BX USD
22/04/2017
106,61 AI ASIAN EQUITY INCOME FUND BX USD
21/04/2017
106,61 AI ASIAN EQUITY INCOME FUND BX USD
20/04/2017
105,93 AI ASIAN EQUITY INCOME FUND BX USD
19/04/2017
105,64 AI ASIAN EQUITY INCOME FUND BX USD
18/04/2017
106,52 AI ASIAN EQUITY INCOME FUND BX USD
17/04/2017
108,14 AI ASIAN EQUITY INCOME FUND BX USD
16/04/2017
108,14 AI ASIAN EQUITY INCOME FUND BX USD
15/04/2017
108,14 AI ASIAN EQUITY INCOME FUND BX USD
14/04/2017
108,14 AI ASIAN EQUITY INCOME FUND BX USD
13/04/2017
108,14 AI ASIAN EQUITY INCOME FUND BX USD
12/04/2017
108,14 AI ASIAN EQUITY INCOME FUND BX USD
11/04/2017
107,57 AI ASIAN EQUITY INCOME FUND BX USD
10/04/2017
108,53 AI ASIAN EQUITY INCOME FUND BX USD
09/04/2017
108,19 AI ASIAN EQUITY INCOME FUND BX USD
08/04/2017
108,19 AI ASIAN EQUITY INCOME FUND BX USD
07/04/2017
108,19 AI ASIAN EQUITY INCOME FUND BX USD
06/04/2017
108,39 AI ASIAN EQUITY INCOME FUND BX USD
05/04/2017
108,81 AI ASIAN EQUITY INCOME FUND BX USD
04/04/2017
108,43 AI ASIAN EQUITY INCOME FUND BX USD
03/04/2017
108,60 AI ASIAN EQUITY INCOME FUND BX USD
02/04/2017
108,16 AI ASIAN EQUITY INCOME FUND BX USD
01/04/2017
108,16 AI ASIAN EQUITY INCOME FUND BX USD
31/03/2017
108,16 AI ASIAN EQUITY INCOME FUND BX USD
30/03/2017
107,91 AI ASIAN EQUITY INCOME FUND BX USD
29/03/2017
107,94 AI ASIAN EQUITY INCOME FUND BX USD
28/03/2017
106,73 AI ASIAN EQUITY INCOME FUND BX USD
27/03/2017
106,66 AI ASIAN EQUITY INCOME FUND BX USD
26/03/2017
107,68 AI ASIAN EQUITY INCOME FUND BX USD
25/03/2017
107,68 AI ASIAN EQUITY INCOME FUND BX USD
24/03/2017
107,68 AI ASIAN EQUITY INCOME FUND BX USD
23/03/2017
107,43 AI ASIAN EQUITY INCOME FUND BX USD
22/03/2017
106,97 AI ASIAN EQUITY INCOME FUND BX USD
21/03/2017
107,52 AI ASIAN EQUITY INCOME FUND BX USD
20/03/2017
107,78 AI ASIAN EQUITY INCOME FUND BX USD
19/03/2017
107,02 AI ASIAN EQUITY INCOME FUND BX USD
18/03/2017
107,02 AI ASIAN EQUITY INCOME FUND BX USD
17/03/2017
107,02 AI ASIAN EQUITY INCOME FUND BX USD
16/03/2017
106,58 AI ASIAN EQUITY INCOME FUND BX USD
15/03/2017
106,31 AI ASIAN EQUITY INCOME FUND BX USD
14/03/2017
105,92 AI ASIAN EQUITY INCOME FUND BX USD
13/03/2017
105,41 AI ASIAN EQUITY INCOME FUND BX USD
12/03/2017
105,18 AI ASIAN EQUITY INCOME FUND BX USD
11/03/2017
105,18 AI ASIAN EQUITY INCOME FUND BX USD
10/03/2017
105,18 AI ASIAN EQUITY INCOME FUND BX USD
09/03/2017
105,69 AI ASIAN EQUITY INCOME FUND BX USD
08/03/2017
106,51 AI ASIAN EQUITY INCOME FUND BX USD
07/03/2017
105,72 AI ASIAN EQUITY INCOME FUND BX USD
06/03/2017
105,19 AI ASIAN EQUITY INCOME FUND BX USD
05/03/2017
105,24 AI ASIAN EQUITY INCOME FUND BX USD
04/03/2017
105,24 AI ASIAN EQUITY INCOME FUND BX USD
03/03/2017
105,24 AI ASIAN EQUITY INCOME FUND BX USD
02/03/2017
106,40 AI ASIAN EQUITY INCOME FUND BX USD
01/03/2017
106,74 AI ASIAN EQUITY INCOME FUND BX USD
28/02/2017
105,78 AI ASIAN EQUITY INCOME FUND BX USD
27/02/2017
105,90 AI ASIAN EQUITY INCOME FUND BX USD
26/02/2017
105,92 AI ASIAN EQUITY INCOME FUND BX USD
25/02/2017
105,92 AI ASIAN EQUITY INCOME FUND BX USD
24/02/2017
105,92 AI ASIAN EQUITY INCOME FUND BX USD
23/02/2017
106,61 AI ASIAN EQUITY INCOME FUND BX USD
22/02/2017
107,29 AI ASIAN EQUITY INCOME FUND BX USD
21/02/2017
106,59 AI ASIAN EQUITY INCOME FUND BX USD
20/02/2017
105,70 AI ASIAN EQUITY INCOME FUND BX USD
19/02/2017
104,98 AI ASIAN EQUITY INCOME FUND BX USD
18/02/2017
104,98 AI ASIAN EQUITY INCOME FUND BX USD
17/02/2017
104,98 AI ASIAN EQUITY INCOME FUND BX USD
16/02/2017
105,52 AI ASIAN EQUITY INCOME FUND BX USD
15/02/2017
106,38 AI ASIAN EQUITY INCOME FUND BX USD
14/02/2017
105,30 AI ASIAN EQUITY INCOME FUND BX USD
13/02/2017
105,19 AI ASIAN EQUITY INCOME FUND BX USD
12/02/2017
105,02 AI ASIAN EQUITY INCOME FUND BX USD
11/02/2017
105,02 AI ASIAN EQUITY INCOME FUND BX USD
10/02/2017
105,02 AI ASIAN EQUITY INCOME FUND BX USD
09/02/2017
104,14 AI ASIAN EQUITY INCOME FUND BX USD
08/02/2017
103,74 AI ASIAN EQUITY INCOME FUND BX USD
07/02/2017
103,86 AI ASIAN EQUITY INCOME FUND BX USD
06/02/2017
103,54 AI ASIAN EQUITY INCOME FUND BX USD
05/02/2017
102,67 AI ASIAN EQUITY INCOME FUND BX USD
04/02/2017
102,67 AI ASIAN EQUITY INCOME FUND BX USD
03/02/2017
102,67 AI ASIAN EQUITY INCOME FUND BX USD
02/02/2017
101,81 AI ASIAN EQUITY INCOME FUND BX USD
01/02/2017
102,06 AI ASIAN EQUITY INCOME FUND BX USD
31/01/2017
101,65 AI ASIAN EQUITY INCOME FUND BX USD
30/01/2017
103,16 AI ASIAN EQUITY INCOME FUND BX USD
29/01/2017
103,03 AI ASIAN EQUITY INCOME FUND BX USD
28/01/2017
103,03 AI ASIAN EQUITY INCOME FUND BX USD
27/01/2017
103,03 AI ASIAN EQUITY INCOME FUND BX USD
26/01/2017
102,94 AI ASIAN EQUITY INCOME FUND BX USD
25/01/2017
102,10 AI ASIAN EQUITY INCOME FUND BX USD
24/01/2017
101,57 AI ASIAN EQUITY INCOME FUND BX USD
23/01/2017
101,50 AI ASIAN EQUITY INCOME FUND BX USD
22/01/2017
101,86 AI ASIAN EQUITY INCOME FUND BX USD
21/01/2017
101,86 AI ASIAN EQUITY INCOME FUND BX USD
20/01/2017
101,86 AI ASIAN EQUITY INCOME FUND BX USD
19/01/2017
101,64 AI ASIAN EQUITY INCOME FUND BX USD
18/01/2017
101,81 AI ASIAN EQUITY INCOME FUND BX USD
17/01/2017
101,23 AI ASIAN EQUITY INCOME FUND BX USD
16/01/2017
101,40 AI ASIAN EQUITY INCOME FUND BX USD
15/01/2017
101,32 AI ASIAN EQUITY INCOME FUND BX USD
14/01/2017
101,32 AI ASIAN EQUITY INCOME FUND BX USD
13/01/2017
101,32 AI ASIAN EQUITY INCOME FUND BX USD
12/01/2017
101,00 AI ASIAN EQUITY INCOME FUND BX USD
11/01/2017
102,70 AI ASIAN EQUITY INCOME FUND BX USD
10/01/2017
101,94 AI ASIAN EQUITY INCOME FUND BX USD
09/01/2017
101,23 AI ASIAN EQUITY INCOME FUND BX USD
08/01/2017
101,13 AI ASIAN EQUITY INCOME FUND BX USD
07/01/2017
101,13 AI ASIAN EQUITY INCOME FUND BX USD
06/01/2017
101,13 AI ASIAN EQUITY INCOME FUND BX USD
05/01/2017
102,06 AI ASIAN EQUITY INCOME FUND BX USD
04/01/2017
101,56 AI ASIAN EQUITY INCOME FUND BX USD
03/01/2017
101,56 AI ASIAN EQUITY INCOME FUND BX USD
02/01/2017
100,00 AI ASIAN EQUITY INCOME FUND BX USD
01/01/2017
100,52 AI ASIAN EQUITY INCOME FUND BX USD
31/12/2016
100,52 AI ASIAN EQUITY INCOME FUND BX USD
30/12/2016
100,52 AI ASIAN EQUITY INCOME FUND BX USD
29/12/2016
100,88 AI ASIAN EQUITY INCOME FUND BX USD
28/12/2016
101,07 AI ASIAN EQUITY INCOME FUND BX USD
27/12/2016
100,50 AI ASIAN EQUITY INCOME FUND BX USD
26/12/2016
100,10 AI ASIAN EQUITY INCOME FUND BX USD
25/12/2016
100,10 AI ASIAN EQUITY INCOME FUND BX USD
24/12/2016
100,10 AI ASIAN EQUITY INCOME FUND BX USD
23/12/2016
100,10 AI ASIAN EQUITY INCOME FUND BX USD
22/12/2016
100,62 AI ASIAN EQUITY INCOME FUND BX USD
21/12/2016
101,64 AI ASIAN EQUITY INCOME FUND BX USD
20/12/2016
102,06 AI ASIAN EQUITY INCOME FUND BX USD
19/12/2016
102,19 AI ASIAN EQUITY INCOME FUND BX USD
18/12/2016
102,56 AI ASIAN EQUITY INCOME FUND BX USD
17/12/2016
102,56 AI ASIAN EQUITY INCOME FUND BX USD
16/12/2016
102,56 AI ASIAN EQUITY INCOME FUND BX USD
15/12/2016
103,38 AI ASIAN EQUITY INCOME FUND BX USD
14/12/2016
102,42 AI ASIAN EQUITY INCOME FUND BX USD
13/12/2016
103,24 AI ASIAN EQUITY INCOME FUND BX USD
12/12/2016
102,86 AI ASIAN EQUITY INCOME FUND BX USD
11/12/2016
104,31 AI ASIAN EQUITY INCOME FUND BX USD
10/12/2016
104,31 AI ASIAN EQUITY INCOME FUND BX USD
09/12/2016
104,31 AI ASIAN EQUITY INCOME FUND BX USD
08/12/2016
102,56 AI ASIAN EQUITY INCOME FUND BX USD
07/12/2016
101,57 AI ASIAN EQUITY INCOME FUND BX USD
06/12/2016
101,06 AI ASIAN EQUITY INCOME FUND BX USD
05/12/2016
101,01 AI ASIAN EQUITY INCOME FUND BX USD
04/12/2016
101,57 AI ASIAN EQUITY INCOME FUND BX USD
03/12/2016
101,57 AI ASIAN EQUITY INCOME FUND BX USD
02/12/2016
101,57 AI ASIAN EQUITY INCOME FUND BX USD
01/12/2016
102,42 AI ASIAN EQUITY INCOME FUND BX USD
30/11/2016
102,30 AI ASIAN EQUITY INCOME FUND BX USD
29/11/2016
102,61 AI ASIAN EQUITY INCOME FUND BX USD
28/11/2016
102,35 AI ASIAN EQUITY INCOME FUND BX USD
27/11/2016
101,71 AI ASIAN EQUITY INCOME FUND BX USD
26/11/2016
101,71 AI ASIAN EQUITY INCOME FUND BX USD
25/11/2016
101,71 AI ASIAN EQUITY INCOME FUND BX USD
24/11/2016
101,77 AI ASIAN EQUITY INCOME FUND BX USD
23/11/2016
101,36 AI ASIAN EQUITY INCOME FUND BX USD
22/11/2016
100,98 AI ASIAN EQUITY INCOME FUND BX USD
21/11/2016
99,90 AI ASIAN EQUITY INCOME FUND BX USD
20/11/2016
99,93 AI ASIAN EQUITY INCOME FUND BX USD
19/11/2016
99,93 AI ASIAN EQUITY INCOME FUND BX USD
18/11/2016
99,93 AI ASIAN EQUITY INCOME FUND BX USD
17/11/2016
98,87 AI ASIAN EQUITY INCOME FUND BX USD
16/11/2016
99,27 AI ASIAN EQUITY INCOME FUND BX USD
15/11/2016
98,73 AI ASIAN EQUITY INCOME FUND BX USD
14/11/2016
98,68 AI ASIAN EQUITY INCOME FUND BX USD
13/11/2016
98,65 AI ASIAN EQUITY INCOME FUND BX USD
12/11/2016
98,65 AI ASIAN EQUITY INCOME FUND BX USD
11/11/2016
98,65 AI ASIAN EQUITY INCOME FUND BX USD
10/11/2016
101,28 AI ASIAN EQUITY INCOME FUND BX USD
09/11/2016
101,01 AI ASIAN EQUITY INCOME FUND BX USD
08/11/2016
101,13 AI ASIAN EQUITY INCOME FUND BX USD
07/11/2016
100,64 AI ASIAN EQUITY INCOME FUND BX USD
06/11/2016
99,70 AI ASIAN EQUITY INCOME FUND BX USD
05/11/2016
99,70 AI ASIAN EQUITY INCOME FUND BX USD
04/11/2016
99,70 AI ASIAN EQUITY INCOME FUND BX USD
03/11/2016
100,29 AI ASIAN EQUITY INCOME FUND BX USD
02/11/2016
100,00 AI ASIAN EQUITY INCOME FUND BX USD
01/11/2016
101,91 AI ASIAN EQUITY INCOME FUND BX USD
31/10/2016
101,91 AI ASIAN EQUITY INCOME FUND BX USD
30/10/2016
102,38 AI ASIAN EQUITY INCOME FUND BX USD
29/10/2016
102,38 AI ASIAN EQUITY INCOME FUND BX USD
28/10/2016
102,38 AI ASIAN EQUITY INCOME FUND BX USD
27/10/2016
102,64 AI ASIAN EQUITY INCOME FUND BX USD
26/10/2016
102,80 AI ASIAN EQUITY INCOME FUND BX USD
25/10/2016
104,33 AI ASIAN EQUITY INCOME FUND BX USD
24/10/2016
104,21 AI ASIAN EQUITY INCOME FUND BX USD
23/10/2016
103,05 AI ASIAN EQUITY INCOME FUND BX USD
22/10/2016
103,05 AI ASIAN EQUITY INCOME FUND BX USD
21/10/2016
103,05 AI ASIAN EQUITY INCOME FUND BX USD
20/10/2016
102,61 AI ASIAN EQUITY INCOME FUND BX USD
19/10/2016
103,14 AI ASIAN EQUITY INCOME FUND BX USD
18/10/2016
102,34 AI ASIAN EQUITY INCOME FUND BX USD
17/10/2016
101,29 AI ASIAN EQUITY INCOME FUND BX USD
16/10/2016
102,14 AI ASIAN EQUITY INCOME FUND BX USD
15/10/2016
102,14 AI ASIAN EQUITY INCOME FUND BX USD
14/10/2016
102,14 AI ASIAN EQUITY INCOME FUND BX USD
13/10/2016
100,86 AI ASIAN EQUITY INCOME FUND BX USD
12/10/2016
101,99 AI ASIAN EQUITY INCOME FUND BX USD
11/10/2016
101,29 AI ASIAN EQUITY INCOME FUND BX USD
10/10/2016
102,61 AI ASIAN EQUITY INCOME FUND BX USD
09/10/2016
102,33 AI ASIAN EQUITY INCOME FUND BX USD
08/10/2016
102,33 AI ASIAN EQUITY INCOME FUND BX USD
07/10/2016
102,33 AI ASIAN EQUITY INCOME FUND BX USD
06/10/2016
102,48 AI ASIAN EQUITY INCOME FUND BX USD
05/10/2016
102,43 AI ASIAN EQUITY INCOME FUND BX USD
04/10/2016
103,02 AI ASIAN EQUITY INCOME FUND BX USD
03/10/2016
102,00 AI ASIAN EQUITY INCOME FUND BX USD
02/10/2016
102,39 AI ASIAN EQUITY INCOME FUND BX USD
01/10/2016
102,39 AI ASIAN EQUITY INCOME FUND BX USD
30/09/2016
102,39 AI ASIAN EQUITY INCOME FUND BX USD
29/09/2016
102,65 AI ASIAN EQUITY INCOME FUND BX USD
28/09/2016
102,01 AI ASIAN EQUITY INCOME FUND BX USD
27/09/2016
102,07 AI ASIAN EQUITY INCOME FUND BX USD
26/09/2016
100,98 AI ASIAN EQUITY INCOME FUND BX USD
25/09/2016
102,61 AI ASIAN EQUITY INCOME FUND BX USD
24/09/2016
102,61 AI ASIAN EQUITY INCOME FUND BX USD
23/09/2016
102,61 AI ASIAN EQUITY INCOME FUND BX USD
22/09/2016
102,92 AI ASIAN EQUITY INCOME FUND BX USD
21/09/2016
102,47 AI ASIAN EQUITY INCOME FUND BX USD
20/09/2016
101,85 AI ASIAN EQUITY INCOME FUND BX USD
19/09/2016
102,09 AI ASIAN EQUITY INCOME FUND BX USD
18/09/2016
100,15 AI ASIAN EQUITY INCOME FUND BX USD
17/09/2016
100,15 AI ASIAN EQUITY INCOME FUND BX USD
16/09/2016
100,15 AI ASIAN EQUITY INCOME FUND BX USD
15/09/2016
99,87 AI ASIAN EQUITY INCOME FUND BX USD
14/09/2016
99,78 AI ASIAN EQUITY INCOME FUND BX USD
13/09/2016
99,65 AI ASIAN EQUITY INCOME FUND BX USD
12/09/2016
100,29 AI ASIAN EQUITY INCOME FUND BX USD
11/09/2016
101,78 AI ASIAN EQUITY INCOME FUND BX USD
10/09/2016
101,78 AI ASIAN EQUITY INCOME FUND BX USD
09/09/2016
101,78 AI ASIAN EQUITY INCOME FUND BX USD
08/09/2016
102,61 AI ASIAN EQUITY INCOME FUND BX USD
07/09/2016
103,05 AI ASIAN EQUITY INCOME FUND BX USD
06/09/2016
103,08 AI ASIAN EQUITY INCOME FUND BX USD
05/09/2016
102,32 AI ASIAN EQUITY INCOME FUND BX USD
04/09/2016
101,33 AI ASIAN EQUITY INCOME FUND BX USD
03/09/2016
101,33 AI ASIAN EQUITY INCOME FUND BX USD
02/09/2016
101,33 AI ASIAN EQUITY INCOME FUND BX USD
01/09/2016
100,73 AI ASIAN EQUITY INCOME FUND BX USD
31/08/2016
101,19 AI ASIAN EQUITY INCOME FUND BX USD
30/08/2016
101,01 AI ASIAN EQUITY INCOME FUND BX USD
29/08/2016
100,68 AI ASIAN EQUITY INCOME FUND BX USD
28/08/2016
100,19 AI ASIAN EQUITY INCOME FUND BX USD
27/08/2016
100,19 AI ASIAN EQUITY INCOME FUND BX USD
26/08/2016
100,19 AI ASIAN EQUITY INCOME FUND BX USD
25/08/2016
100,26 AI ASIAN EQUITY INCOME FUND BX USD
24/08/2016
100,38 AI ASIAN EQUITY INCOME FUND BX USD
23/08/2016
100,44 AI ASIAN EQUITY INCOME FUND BX USD
22/08/2016
99,80 AI ASIAN EQUITY INCOME FUND BX USD
21/08/2016
100,37 AI ASIAN EQUITY INCOME FUND BX USD
20/08/2016
100,37 AI ASIAN EQUITY INCOME FUND BX USD
19/08/2016
100,37 AI ASIAN EQUITY INCOME FUND BX USD
18/08/2016
101,20 AI ASIAN EQUITY INCOME FUND BX USD
17/08/2016
101,10 AI ASIAN EQUITY INCOME FUND BX USD
16/08/2016
101,52 AI ASIAN EQUITY INCOME FUND BX USD
15/08/2016
102,13 AI ASIAN EQUITY INCOME FUND BX USD
14/08/2016
102,13 AI ASIAN EQUITY INCOME FUND BX USD
13/08/2016
102,13 AI ASIAN EQUITY INCOME FUND BX USD
12/08/2016
102,13 AI ASIAN EQUITY INCOME FUND BX USD
11/08/2016
102,42 AI ASIAN EQUITY INCOME FUND BX USD
10/08/2016
101,92 AI ASIAN EQUITY INCOME FUND BX USD
09/08/2016
102,73 AI ASIAN EQUITY INCOME FUND BX USD
08/08/2016
102,44 AI ASIAN EQUITY INCOME FUND BX USD
07/08/2016
101,35 AI ASIAN EQUITY INCOME FUND BX USD
06/08/2016
101,35 AI ASIAN EQUITY INCOME FUND BX USD
05/08/2016
101,35 AI ASIAN EQUITY INCOME FUND BX USD
04/08/2016
100,09 AI ASIAN EQUITY INCOME FUND BX USD
03/08/2016
99,22 AI ASIAN EQUITY INCOME FUND BX USD
02/08/2016
100,18 AI ASIAN EQUITY INCOME FUND BX USD
01/08/2016
100,92 AI ASIAN EQUITY INCOME FUND BX USD
31/07/2016
100,11 AI ASIAN EQUITY INCOME FUND BX USD
30/07/2016
100,11 AI ASIAN EQUITY INCOME FUND BX USD
29/07/2016
100,11 AI ASIAN EQUITY INCOME FUND BX USD
28/07/2016
100,92 AI ASIAN EQUITY INCOME FUND BX USD
27/07/2016
101,72 AI ASIAN EQUITY INCOME FUND BX USD
26/07/2016
101,64 AI ASIAN EQUITY INCOME FUND BX USD
25/07/2016
100,73 AI ASIAN EQUITY INCOME FUND BX USD
24/07/2016
100,36 AI ASIAN EQUITY INCOME FUND BX USD
23/07/2016
100,36 AI ASIAN EQUITY INCOME FUND BX USD
22/07/2016
100,36 AI ASIAN EQUITY INCOME FUND BX USD
21/07/2016
100,63 AI ASIAN EQUITY INCOME FUND BX USD
20/07/2016
100,44 AI ASIAN EQUITY INCOME FUND BX USD
19/07/2016
100,38 AI ASIAN EQUITY INCOME FUND BX USD
18/07/2016
100,03 AI ASIAN EQUITY INCOME FUND BX USD
17/07/2016
99,18 AI ASIAN EQUITY INCOME FUND BX USD
16/07/2016
99,18 AI ASIAN EQUITY INCOME FUND BX USD
15/07/2016
99,18 AI ASIAN EQUITY INCOME FUND BX USD
14/07/2016
98,71 AI ASIAN EQUITY INCOME FUND BX USD
13/07/2016
98,85 AI ASIAN EQUITY INCOME FUND BX USD
12/07/2016
98,56 AI ASIAN EQUITY INCOME FUND BX USD
11/07/2016
97,97 AI ASIAN EQUITY INCOME FUND BX USD
10/07/2016
95,95 AI ASIAN EQUITY INCOME FUND BX USD
09/07/2016
95,95 AI ASIAN EQUITY INCOME FUND BX USD
08/07/2016
95,95 AI ASIAN EQUITY INCOME FUND BX USD
07/07/2016
96,14 AI ASIAN EQUITY INCOME FUND BX USD
06/07/2016
95,10 AI ASIAN EQUITY INCOME FUND BX USD
05/07/2016
95,57 AI ASIAN EQUITY INCOME FUND BX USD
04/07/2016
96,71 AI ASIAN EQUITY INCOME FUND BX USD
03/07/2016
96,70 AI ASIAN EQUITY INCOME FUND BX USD
02/07/2016
96,70 AI ASIAN EQUITY INCOME FUND BX USD
01/07/2016
96,70 AI ASIAN EQUITY INCOME FUND BX USD
30/06/2016
96,05 AI ASIAN EQUITY INCOME FUND BX USD
29/06/2016
95,21 AI ASIAN EQUITY INCOME FUND BX USD
28/06/2016
93,94 AI ASIAN EQUITY INCOME FUND BX USD
27/06/2016
93,44 AI ASIAN EQUITY INCOME FUND BX USD
26/06/2016
93,64 AI ASIAN EQUITY INCOME FUND BX USD
25/06/2016
93,64 AI ASIAN EQUITY INCOME FUND BX USD
24/06/2016
93,64 AI ASIAN EQUITY INCOME FUND BX USD
23/06/2016
94,20 AI ASIAN EQUITY INCOME FUND BX USD
22/06/2016
94,20 AI ASIAN EQUITY INCOME FUND BX USD
21/06/2016
93,42 AI ASIAN EQUITY INCOME FUND BX USD
20/06/2016
93,00 AI ASIAN EQUITY INCOME FUND BX USD
19/06/2016
92,37 AI ASIAN EQUITY INCOME FUND BX USD
18/06/2016
92,37 AI ASIAN EQUITY INCOME FUND BX USD
17/06/2016
92,37 AI ASIAN EQUITY INCOME FUND BX USD
16/06/2016
92,27 AI ASIAN EQUITY INCOME FUND BX USD
15/06/2016
93,13 AI ASIAN EQUITY INCOME FUND BX USD
14/06/2016
92,93 AI ASIAN EQUITY INCOME FUND BX USD
13/06/2016
92,68 AI ASIAN EQUITY INCOME FUND BX USD
12/06/2016
93,85 AI ASIAN EQUITY INCOME FUND BX USD
11/06/2016
93,85 AI ASIAN EQUITY INCOME FUND BX USD
10/06/2016
93,85 AI ASIAN EQUITY INCOME FUND BX USD
09/06/2016
94,42 AI ASIAN EQUITY INCOME FUND BX USD
08/06/2016
94,88 AI ASIAN EQUITY INCOME FUND BX USD
07/06/2016
94,75 AI ASIAN EQUITY INCOME FUND BX USD
06/06/2016
93,53 AI ASIAN EQUITY INCOME FUND BX USD
05/06/2016
94,16 AI ASIAN EQUITY INCOME FUND BX USD
04/06/2016
94,16 AI ASIAN EQUITY INCOME FUND BX USD
03/06/2016
94,16 AI ASIAN EQUITY INCOME FUND BX USD
02/06/2016
93,65 AI ASIAN EQUITY INCOME FUND BX USD
01/06/2016
93,27 AI ASIAN EQUITY INCOME FUND BX USD
31/05/2016
93,37 AI ASIAN EQUITY INCOME FUND BX USD
30/05/2016
93,08 AI ASIAN EQUITY INCOME FUND BX USD
29/05/2016
92,79 AI ASIAN EQUITY INCOME FUND BX USD
28/05/2016
92,79 AI ASIAN EQUITY INCOME FUND BX USD
27/05/2016
92,79 AI ASIAN EQUITY INCOME FUND BX USD
26/05/2016
92,13 AI ASIAN EQUITY INCOME FUND BX USD
25/05/2016
92,33 AI ASIAN EQUITY INCOME FUND BX USD
24/05/2016
91,06 AI ASIAN EQUITY INCOME FUND BX USD
23/05/2016
90,65 AI ASIAN EQUITY INCOME FUND BX USD
22/05/2016
90,07 AI ASIAN EQUITY INCOME FUND BX USD
21/05/2016
90,07 AI ASIAN EQUITY INCOME FUND BX USD
20/05/2016
90,07 AI ASIAN EQUITY INCOME FUND BX USD
19/05/2016
89,44 AI ASIAN EQUITY INCOME FUND BX USD
18/05/2016
89,88 AI ASIAN EQUITY INCOME FUND BX USD
17/05/2016
89,92 AI ASIAN EQUITY INCOME FUND BX USD
16/05/2016
88,94 AI ASIAN EQUITY INCOME FUND BX USD
15/05/2016
88,94 AI ASIAN EQUITY INCOME FUND BX USD
14/05/2016
88,94 AI ASIAN EQUITY INCOME FUND BX USD
13/05/2016
88,94 AI ASIAN EQUITY INCOME FUND BX USD
12/05/2016
89,37 AI ASIAN EQUITY INCOME FUND BX USD
11/05/2016
89,32 AI ASIAN EQUITY INCOME FUND BX USD
10/05/2016
89,70 AI ASIAN EQUITY INCOME FUND BX USD
09/05/2016
89,68 AI ASIAN EQUITY INCOME FUND BX USD
08/05/2016
88,97 AI ASIAN EQUITY INCOME FUND BX USD
07/05/2016
88,97 AI ASIAN EQUITY INCOME FUND BX USD
06/05/2016
88,97 AI ASIAN EQUITY INCOME FUND BX USD
05/05/2016
88,98 AI ASIAN EQUITY INCOME FUND BX USD
04/05/2016
88,98 AI ASIAN EQUITY INCOME FUND BX USD
03/05/2016
89,13 AI ASIAN EQUITY INCOME FUND BX USD
02/05/2016
90,55 AI ASIAN EQUITY INCOME FUND BX USD
01/05/2016
91,33 AI ASIAN EQUITY INCOME FUND BX USD
30/04/2016
91,33 AI ASIAN EQUITY INCOME FUND BX USD
29/04/2016
91,33 AI ASIAN EQUITY INCOME FUND BX USD
28/04/2016
92,67 AI ASIAN EQUITY INCOME FUND BX USD
27/04/2016
93,49 AI ASIAN EQUITY INCOME FUND BX USD
26/04/2016
93,73 AI ASIAN EQUITY INCOME FUND BX USD
25/04/2016
93,75 AI ASIAN EQUITY INCOME FUND BX USD
24/04/2016
94,39 AI ASIAN EQUITY INCOME FUND BX USD
23/04/2016
94,39 AI ASIAN EQUITY INCOME FUND BX USD
22/04/2016
94,39 AI ASIAN EQUITY INCOME FUND BX USD
21/04/2016
93,82 AI ASIAN EQUITY INCOME FUND BX USD
20/04/2016
93,35 AI ASIAN EQUITY INCOME FUND BX USD
19/04/2016
94,27 AI ASIAN EQUITY INCOME FUND BX USD
18/04/2016
94,15 AI ASIAN EQUITY INCOME FUND BX USD
17/04/2016
94,93 AI ASIAN EQUITY INCOME FUND BX USD
16/04/2016
94,93 AI ASIAN EQUITY INCOME FUND BX USD
15/04/2016
94,93 AI ASIAN EQUITY INCOME FUND BX USD
14/04/2016
94,16 AI ASIAN EQUITY INCOME FUND BX USD
13/04/2016
93,96 AI ASIAN EQUITY INCOME FUND BX USD
12/04/2016
91,59 AI ASIAN EQUITY INCOME FUND BX USD
11/04/2016
91,47 AI ASIAN EQUITY INCOME FUND BX USD
10/04/2016
91,10 AI ASIAN EQUITY INCOME FUND BX USD
09/04/2016
91,10 AI ASIAN EQUITY INCOME FUND BX USD
08/04/2016
91,10 AI ASIAN EQUITY INCOME FUND BX USD
07/04/2016
90,81 AI ASIAN EQUITY INCOME FUND BX USD
06/04/2016
91,23 AI ASIAN EQUITY INCOME FUND BX USD
05/04/2016
91,16 AI ASIAN EQUITY INCOME FUND BX USD
04/04/2016
92,43 AI ASIAN EQUITY INCOME FUND BX USD
03/04/2016
91,74 AI ASIAN EQUITY INCOME FUND BX USD
02/04/2016
91,74 AI ASIAN EQUITY INCOME FUND BX USD
01/04/2016
91,74 AI ASIAN EQUITY INCOME FUND BX USD
31/03/2016
93,32 AI ASIAN EQUITY INCOME FUND BX USD
30/03/2016
93,72 AI ASIAN EQUITY INCOME FUND BX USD
29/03/2016
92,74 AI ASIAN EQUITY INCOME FUND BX USD
28/03/2016
93,18 AI ASIAN EQUITY INCOME FUND BX USD
27/03/2016
93,18 AI ASIAN EQUITY INCOME FUND BX USD
26/03/2016
93,18 AI ASIAN EQUITY INCOME FUND BX USD
25/03/2016
93,18 AI ASIAN EQUITY INCOME FUND BX USD
24/03/2016
93,18 AI ASIAN EQUITY INCOME FUND BX USD
23/03/2016
94,09 AI ASIAN EQUITY INCOME FUND BX USD
22/03/2016
94,12 AI ASIAN EQUITY INCOME FUND BX USD
21/03/2016
93,62 AI ASIAN EQUITY INCOME FUND BX USD
20/03/2016
93,49 AI ASIAN EQUITY INCOME FUND BX USD
19/03/2016
93,49 AI ASIAN EQUITY INCOME FUND BX USD
18/03/2016
93,49 AI ASIAN EQUITY INCOME FUND BX USD
17/03/2016
92,08 AI ASIAN EQUITY INCOME FUND BX USD
16/03/2016
92,60 AI ASIAN EQUITY INCOME FUND BX USD
15/03/2016
91,86 AI ASIAN EQUITY INCOME FUND BX USD
14/03/2016
92,62 AI ASIAN EQUITY INCOME FUND BX USD
13/03/2016
92,29 AI ASIAN EQUITY INCOME FUND BX USD
12/03/2016
92,29 AI ASIAN EQUITY INCOME FUND BX USD
11/03/2016
92,29 AI ASIAN EQUITY INCOME FUND BX USD
10/03/2016
93,71 AI ASIAN EQUITY INCOME FUND BX USD
09/03/2016
92,38 AI ASIAN EQUITY INCOME FUND BX USD
08/03/2016
91,80 AI ASIAN EQUITY INCOME FUND BX USD
07/03/2016
93,22 AI ASIAN EQUITY INCOME FUND BX USD
06/03/2016
92,89 AI ASIAN EQUITY INCOME FUND BX USD
05/03/2016
92,89 AI ASIAN EQUITY INCOME FUND BX USD
04/03/2016
92,89 AI ASIAN EQUITY INCOME FUND BX USD
03/03/2016
92,30 AI ASIAN EQUITY INCOME FUND BX USD
02/03/2016
92,02 AI ASIAN EQUITY INCOME FUND BX USD
01/03/2016
90,76 AI ASIAN EQUITY INCOME FUND BX USD
29/02/2016
89,20 AI ASIAN EQUITY INCOME FUND BX USD
28/02/2016
88,51 AI ASIAN EQUITY INCOME FUND BX USD
27/02/2016
88,51 AI ASIAN EQUITY INCOME FUND BX USD
26/02/2016
88,51 AI ASIAN EQUITY INCOME FUND BX USD
25/02/2016
87,18 AI ASIAN EQUITY INCOME FUND BX USD
24/02/2016
87,52 AI ASIAN EQUITY INCOME FUND BX USD
23/02/2016
88,58 AI ASIAN EQUITY INCOME FUND BX USD
22/02/2016
89,03 AI ASIAN EQUITY INCOME FUND BX USD
21/02/2016
87,63 AI ASIAN EQUITY INCOME FUND BX USD
20/02/2016
87,63 AI ASIAN EQUITY INCOME FUND BX USD
19/02/2016
87,63 AI ASIAN EQUITY INCOME FUND BX USD
18/02/2016
88,25 AI ASIAN EQUITY INCOME FUND BX USD
17/02/2016
87,21 AI ASIAN EQUITY INCOME FUND BX USD
16/02/2016
86,44 AI ASIAN EQUITY INCOME FUND BX USD
15/02/2016
86,12 AI ASIAN EQUITY INCOME FUND BX USD
14/02/2016
83,50 AI ASIAN EQUITY INCOME FUND BX USD
13/02/2016
83,50 AI ASIAN EQUITY INCOME FUND BX USD
12/02/2016
83,50 AI ASIAN EQUITY INCOME FUND BX USD
11/02/2016
83,10 AI ASIAN EQUITY INCOME FUND BX USD
10/02/2016
84,99 AI ASIAN EQUITY INCOME FUND BX USD
09/02/2016
84,70 AI ASIAN EQUITY INCOME FUND BX USD
08/02/2016
86,00 AI ASIAN EQUITY INCOME FUND BX USD
07/02/2016
86,43 AI ASIAN EQUITY INCOME FUND BX USD
06/02/2016
86,43 AI ASIAN EQUITY INCOME FUND BX USD
05/02/2016
86,43 AI ASIAN EQUITY INCOME FUND BX USD
04/02/2016
85,86 AI ASIAN EQUITY INCOME FUND BX USD
03/02/2016
86,89 AI ASIAN EQUITY INCOME FUND BX USD
02/02/2016
87,98 AI ASIAN EQUITY INCOME FUND BX USD
01/02/2016
89,09 AI ASIAN EQUITY INCOME FUND BX USD
31/01/2016
89,06 AI ASIAN EQUITY INCOME FUND BX USD
30/01/2016
89,06 AI ASIAN EQUITY INCOME FUND BX USD
29/01/2016
89,06 AI ASIAN EQUITY INCOME FUND BX USD
28/01/2016
86,41 AI ASIAN EQUITY INCOME FUND BX USD
27/01/2016
86,46 AI ASIAN EQUITY INCOME FUND BX USD
26/01/2016
86,70 AI ASIAN EQUITY INCOME FUND BX USD
25/01/2016
87,92 AI ASIAN EQUITY INCOME FUND BX USD
24/01/2016
87,86 AI ASIAN EQUITY INCOME FUND BX USD
23/01/2016
87,86 AI ASIAN EQUITY INCOME FUND BX USD
22/01/2016
87,86 AI ASIAN EQUITY INCOME FUND BX USD
21/01/2016
84,91 AI ASIAN EQUITY INCOME FUND BX USD
20/01/2016
85,22 AI ASIAN EQUITY INCOME FUND BX USD
19/01/2016
88,08 AI ASIAN EQUITY INCOME FUND BX USD
18/01/2016
86,74 AI ASIAN EQUITY INCOME FUND BX USD
17/01/2016
86,83 AI ASIAN EQUITY INCOME FUND BX USD
16/01/2016
86,83 AI ASIAN EQUITY INCOME FUND BX USD
15/01/2016
86,83 AI ASIAN EQUITY INCOME FUND BX USD
14/01/2016
88,13 AI ASIAN EQUITY INCOME FUND BX USD
13/01/2016
89,61 AI ASIAN EQUITY INCOME FUND BX USD
12/01/2016
89,21 AI ASIAN EQUITY INCOME FUND BX USD
11/01/2016
88,33 AI ASIAN EQUITY INCOME FUND BX USD
10/01/2016
90,15 AI ASIAN EQUITY INCOME FUND BX USD
09/01/2016
90,15 AI ASIAN EQUITY INCOME FUND BX USD
08/01/2016
90,15 AI ASIAN EQUITY INCOME FUND BX USD
07/01/2016
89,71 AI ASIAN EQUITY INCOME FUND BX USD
06/01/2016
92,96 AI ASIAN EQUITY INCOME FUND BX USD
05/01/2016
94,04 AI ASIAN EQUITY INCOME FUND BX USD
04/01/2016
92,65 AI ASIAN EQUITY INCOME FUND BX USD
03/01/2016
97,13 AI ASIAN EQUITY INCOME FUND BX USD
02/01/2016
97,13 AI ASIAN EQUITY INCOME FUND BX USD
01/01/2016
97,13 AI ASIAN EQUITY INCOME FUND BX USD
31/12/2015
97,13 AI ASIAN EQUITY INCOME FUND BX USD
30/12/2015
96,89 AI ASIAN EQUITY INCOME FUND BX USD
29/12/2015
97,43 AI ASIAN EQUITY INCOME FUND BX USD
28/12/2015
96,94 AI ASIAN EQUITY INCOME FUND BX USD
27/12/2015
98,31 AI ASIAN EQUITY INCOME FUND BX USD
26/12/2015
98,31 AI ASIAN EQUITY INCOME FUND BX USD
25/12/2015
98,31 AI ASIAN EQUITY INCOME FUND BX USD
24/12/2015
98,31 AI ASIAN EQUITY INCOME FUND BX USD
23/12/2015
98,31 AI ASIAN EQUITY INCOME FUND BX USD
22/12/2015
96,72 AI ASIAN EQUITY INCOME FUND BX USD
21/12/2015
97,52 AI ASIAN EQUITY INCOME FUND BX USD
20/12/2015
97,32 AI ASIAN EQUITY INCOME FUND BX USD
19/12/2015
97,32 AI ASIAN EQUITY INCOME FUND BX USD
18/12/2015
97,32 AI ASIAN EQUITY INCOME FUND BX USD
17/12/2015
97,96 AI ASIAN EQUITY INCOME FUND BX USD
16/12/2015
96,58 AI ASIAN EQUITY INCOME FUND BX USD
15/12/2015
95,31 AI ASIAN EQUITY INCOME FUND BX USD
14/12/2015
94,20 AI ASIAN EQUITY INCOME FUND BX USD
13/12/2015
94,48 AI ASIAN EQUITY INCOME FUND BX USD
12/12/2015
94,48 AI ASIAN EQUITY INCOME FUND BX USD
11/12/2015
94,48 AI ASIAN EQUITY INCOME FUND BX USD
10/12/2015
96,07 AI ASIAN EQUITY INCOME FUND BX USD
09/12/2015
96,51 AI ASIAN EQUITY INCOME FUND BX USD
08/12/2015
97,05 AI ASIAN EQUITY INCOME FUND BX USD
07/12/2015
99,35 AI ASIAN EQUITY INCOME FUND BX USD
06/12/2015
99,34 AI ASIAN EQUITY INCOME FUND BX USD
05/12/2015
99,34 AI ASIAN EQUITY INCOME FUND BX USD
04/12/2015
99,34 AI ASIAN EQUITY INCOME FUND BX USD
03/12/2015
101,43 AI ASIAN EQUITY INCOME FUND BX USD
02/12/2015
102,79 AI ASIAN EQUITY INCOME FUND BX USD
01/12/2015
103,03 AI ASIAN EQUITY INCOME FUND BX USD
30/11/2015
101,52 AI ASIAN EQUITY INCOME FUND BX USD
29/11/2015
101,88 AI ASIAN EQUITY INCOME FUND BX USD
28/11/2015
101,88 AI ASIAN EQUITY INCOME FUND BX USD
27/11/2015
101,88 AI ASIAN EQUITY INCOME FUND BX USD
26/11/2015
103,14 AI ASIAN EQUITY INCOME FUND BX USD
25/11/2015
103,16 AI ASIAN EQUITY INCOME FUND BX USD
24/11/2015
102,64 AI ASIAN EQUITY INCOME FUND BX USD
23/11/2015
102,90 AI ASIAN EQUITY INCOME FUND BX USD
22/11/2015
102,88 AI ASIAN EQUITY INCOME FUND BX USD
21/11/2015
102,88 AI ASIAN EQUITY INCOME FUND BX USD
20/11/2015
102,88 AI ASIAN EQUITY INCOME FUND BX USD
19/11/2015
102,14 AI ASIAN EQUITY INCOME FUND BX USD
18/11/2015
101,30 AI ASIAN EQUITY INCOME FUND BX USD
17/11/2015
101,41 AI ASIAN EQUITY INCOME FUND BX USD
16/11/2015
100,27 AI ASIAN EQUITY INCOME FUND BX USD
15/11/2015
100,53 AI ASIAN EQUITY INCOME FUND BX USD
14/11/2015
100,53 AI ASIAN EQUITY INCOME FUND BX USD
13/11/2015
100,53 AI ASIAN EQUITY INCOME FUND BX USD
12/11/2015
102,14 AI ASIAN EQUITY INCOME FUND BX USD
11/11/2015
102,07 AI ASIAN EQUITY INCOME FUND BX USD
10/11/2015
102,42 AI ASIAN EQUITY INCOME FUND BX USD
09/11/2015
102,65 AI ASIAN EQUITY INCOME FUND BX USD
08/11/2015
102,60 AI ASIAN EQUITY INCOME FUND BX USD
07/11/2015
102,60 AI ASIAN EQUITY INCOME FUND BX USD
06/11/2015
102,60 AI ASIAN EQUITY INCOME FUND BX USD
05/11/2015
103,65 AI ASIAN EQUITY INCOME FUND BX USD
04/11/2015
103,19 AI ASIAN EQUITY INCOME FUND BX USD
03/11/2015
101,90 AI ASIAN EQUITY INCOME FUND BX USD
02/11/2015
100,91 AI ASIAN EQUITY INCOME FUND BX USD
01/11/2015
100,62 AI ASIAN EQUITY INCOME FUND BX USD
31/10/2015
100,62 AI ASIAN EQUITY INCOME FUND BX USD
30/10/2015
100,62 AI ASIAN EQUITY INCOME FUND BX USD
29/10/2015
101,40 AI ASIAN EQUITY INCOME FUND BX USD
28/10/2015
101,32 AI ASIAN EQUITY INCOME FUND BX USD
27/10/2015
101,81 AI ASIAN EQUITY INCOME FUND BX USD
26/10/2015
102,64 AI ASIAN EQUITY INCOME FUND BX USD
25/10/2015
102,08 AI ASIAN EQUITY INCOME FUND BX USD
24/10/2015
102,08 AI ASIAN EQUITY INCOME FUND BX USD
23/10/2015
102,08 AI ASIAN EQUITY INCOME FUND BX USD
22/10/2015
98,88 AI ASIAN EQUITY INCOME FUND BX USD
21/10/2015
98,19 AI ASIAN EQUITY INCOME FUND BX USD
20/10/2015
98,42 AI ASIAN EQUITY INCOME FUND BX USD
19/10/2015
98,98 AI ASIAN EQUITY INCOME FUND BX USD
18/10/2015
98,34 AI ASIAN EQUITY INCOME FUND BX USD
17/10/2015
98,34 AI ASIAN EQUITY INCOME FUND BX USD
16/10/2015
98,34 AI ASIAN EQUITY INCOME FUND BX USD
15/10/2015
97,62 AI ASIAN EQUITY INCOME FUND BX USD
14/10/2015
96,51 AI ASIAN EQUITY INCOME FUND BX USD
13/10/2015
96,83 AI ASIAN EQUITY INCOME FUND BX USD
12/10/2015
97,50 AI ASIAN EQUITY INCOME FUND BX USD
11/10/2015
97,16 AI ASIAN EQUITY INCOME FUND BX USD
10/10/2015
97,16 AI ASIAN EQUITY INCOME FUND BX USD
09/10/2015
97,16 AI ASIAN EQUITY INCOME FUND BX USD
08/10/2015
97,07 AI ASIAN EQUITY INCOME FUND BX USD
07/10/2015
97,04 AI ASIAN EQUITY INCOME FUND BX USD
06/10/2015
95,23 AI ASIAN EQUITY INCOME FUND BX USD
05/10/2015
94,87 AI ASIAN EQUITY INCOME FUND BX USD
04/10/2015
92,82 AI ASIAN EQUITY INCOME FUND BX USD
03/10/2015
92,82 AI ASIAN EQUITY INCOME FUND BX USD
02/10/2015
92,82 AI ASIAN EQUITY INCOME FUND BX USD
01/10/2015
92,95 AI ASIAN EQUITY INCOME FUND BX USD
30/09/2015
92,51 AI ASIAN EQUITY INCOME FUND BX USD
29/09/2015
90,23 AI ASIAN EQUITY INCOME FUND BX USD
28/09/2015
91,13 AI ASIAN EQUITY INCOME FUND BX USD
27/09/2015
92,54 AI ASIAN EQUITY INCOME FUND BX USD
26/09/2015
92,54 AI ASIAN EQUITY INCOME FUND BX USD
25/09/2015
92,54 AI ASIAN EQUITY INCOME FUND BX USD
24/09/2015
91,02 AI ASIAN EQUITY INCOME FUND BX USD
23/09/2015
93,02 AI ASIAN EQUITY INCOME FUND BX USD
22/09/2015
94,31 AI ASIAN EQUITY INCOME FUND BX USD
21/09/2015
94,37 AI ASIAN EQUITY INCOME FUND BX USD
20/09/2015
93,35 AI ASIAN EQUITY INCOME FUND BX USD
19/09/2015
93,35 AI ASIAN EQUITY INCOME FUND BX USD
18/09/2015
93,35 AI ASIAN EQUITY INCOME FUND BX USD
17/09/2015
94,34 AI ASIAN EQUITY INCOME FUND BX USD
16/09/2015
95,03 AI ASIAN EQUITY INCOME FUND BX USD
15/09/2015
92,51 AI ASIAN EQUITY INCOME FUND BX USD
14/09/2015
92,57 AI ASIAN EQUITY INCOME FUND BX USD
13/09/2015
92,35 AI ASIAN EQUITY INCOME FUND BX USD
12/09/2015
92,35 AI ASIAN EQUITY INCOME FUND BX USD
11/09/2015
92,35 AI ASIAN EQUITY INCOME FUND BX USD
10/09/2015
93,21 AI ASIAN EQUITY INCOME FUND BX USD
09/09/2015
94,67 AI ASIAN EQUITY INCOME FUND BX USD
08/09/2015
92,10 AI ASIAN EQUITY INCOME FUND BX USD
07/09/2015
90,36 AI ASIAN EQUITY INCOME FUND BX USD
06/09/2015
91,30 AI ASIAN EQUITY INCOME FUND BX USD
05/09/2015
91,30 AI ASIAN EQUITY INCOME FUND BX USD
04/09/2015
91,30 AI ASIAN EQUITY INCOME FUND BX USD
03/09/2015
91,94 AI ASIAN EQUITY INCOME FUND BX USD
02/09/2015
90,94 AI ASIAN EQUITY INCOME FUND BX USD
01/09/2015
91,86 AI ASIAN EQUITY INCOME FUND BX USD
31/08/2015
93,38 AI ASIAN EQUITY INCOME FUND BX USD
30/08/2015
92,71 AI ASIAN EQUITY INCOME FUND BX USD
29/08/2015
92,71 AI ASIAN EQUITY INCOME FUND BX USD
28/08/2015
92,71 AI ASIAN EQUITY INCOME FUND BX USD
27/08/2015
92,20 AI ASIAN EQUITY INCOME FUND BX USD
26/08/2015
88,65 AI ASIAN EQUITY INCOME FUND BX USD
25/08/2015
87,96 AI ASIAN EQUITY INCOME FUND BX USD
24/08/2015
87,51 AI ASIAN EQUITY INCOME FUND BX USD
23/08/2015
92,78 AI ASIAN EQUITY INCOME FUND BX USD
22/08/2015
92,78 AI ASIAN EQUITY INCOME FUND BX USD
21/08/2015
92,78 AI ASIAN EQUITY INCOME FUND BX USD
20/08/2015
95,51 AI ASIAN EQUITY INCOME FUND BX USD
19/08/2015
97,75 AI ASIAN EQUITY INCOME FUND BX USD
18/08/2015
98,43 AI ASIAN EQUITY INCOME FUND BX USD
17/08/2015
98,52 AI ASIAN EQUITY INCOME FUND BX USD
16/08/2015
98,90 AI ASIAN EQUITY INCOME FUND BX USD
15/08/2015
98,90 AI ASIAN EQUITY INCOME FUND BX USD
14/08/2015
98,90 AI ASIAN EQUITY INCOME FUND BX USD
13/08/2015
99,40 AI ASIAN EQUITY INCOME FUND BX USD
12/08/2015
98,53 AI ASIAN EQUITY INCOME FUND BX USD
11/08/2015
101,15 AI ASIAN EQUITY INCOME FUND BX USD
10/08/2015
103,72 AI ASIAN EQUITY INCOME FUND BX USD
09/08/2015
103,59 AI ASIAN EQUITY INCOME FUND BX USD
08/08/2015
103,59 AI ASIAN EQUITY INCOME FUND BX USD
07/08/2015
103,59 AI ASIAN EQUITY INCOME FUND BX USD
06/08/2015
104,02 AI ASIAN EQUITY INCOME FUND BX USD
05/08/2015
105,31 AI ASIAN EQUITY INCOME FUND BX USD
04/08/2015
103,94 AI ASIAN EQUITY INCOME FUND BX USD
03/08/2015
104,18 AI ASIAN EQUITY INCOME FUND BX USD
02/08/2015
104,73 AI ASIAN EQUITY INCOME FUND BX USD
01/08/2015
104,73 AI ASIAN EQUITY INCOME FUND BX USD
31/07/2015
104,73 AI ASIAN EQUITY INCOME FUND BX USD
30/07/2015
104,11 AI ASIAN EQUITY INCOME FUND BX USD
29/07/2015
103,35 AI ASIAN EQUITY INCOME FUND BX USD
28/07/2015
102,76 AI ASIAN EQUITY INCOME FUND BX USD
27/07/2015
102,60 AI ASIAN EQUITY INCOME FUND BX USD
26/07/2015
106,08 AI ASIAN EQUITY INCOME FUND BX USD
25/07/2015
106,08 AI ASIAN EQUITY INCOME FUND BX USD
24/07/2015
106,08 AI ASIAN EQUITY INCOME FUND BX USD
23/07/2015
106,15 AI ASIAN EQUITY INCOME FUND BX USD
22/07/2015
107,50 AI ASIAN EQUITY INCOME FUND BX USD
21/07/2015
108,17 AI ASIAN EQUITY INCOME FUND BX USD
20/07/2015
108,13 AI ASIAN EQUITY INCOME FUND BX USD
19/07/2015
108,50 AI ASIAN EQUITY INCOME FUND BX USD
18/07/2015
108,50 AI ASIAN EQUITY INCOME FUND BX USD
17/07/2015
108,50 AI ASIAN EQUITY INCOME FUND BX USD
16/07/2015
107,97 AI ASIAN EQUITY INCOME FUND BX USD
15/07/2015
106,44 AI ASIAN EQUITY INCOME FUND BX USD
14/07/2015
106,21 AI ASIAN EQUITY INCOME FUND BX USD
13/07/2015
106,71 AI ASIAN EQUITY INCOME FUND BX USD
12/07/2015
104,18 AI ASIAN EQUITY INCOME FUND BX USD
11/07/2015
104,18 AI ASIAN EQUITY INCOME FUND BX USD
10/07/2015
104,18 AI ASIAN EQUITY INCOME FUND BX USD
09/07/2015
104,34 AI ASIAN EQUITY INCOME FUND BX USD
08/07/2015
103,03 AI ASIAN EQUITY INCOME FUND BX USD
07/07/2015
106,67 AI ASIAN EQUITY INCOME FUND BX USD
06/07/2015
107,87 AI ASIAN EQUITY INCOME FUND BX USD
05/07/2015
108,36 AI ASIAN EQUITY INCOME FUND BX USD
04/07/2015
108,36 AI ASIAN EQUITY INCOME FUND BX USD
03/07/2015
108,36 AI ASIAN EQUITY INCOME FUND BX USD
02/07/2015
109,20 AI ASIAN EQUITY INCOME FUND BX USD
01/07/2015
109,87 AI ASIAN EQUITY INCOME FUND BX USD
30/06/2015
108,58 AI ASIAN EQUITY INCOME FUND BX USD
29/06/2015
107,84 AI ASIAN EQUITY INCOME FUND BX USD
28/06/2015
108,68 AI ASIAN EQUITY INCOME FUND BX USD
27/06/2015
108,68 AI ASIAN EQUITY INCOME FUND BX USD
26/06/2015
108,68 AI ASIAN EQUITY INCOME FUND BX USD
25/06/2015
109,34 AI ASIAN EQUITY INCOME FUND BX USD
24/06/2015
110,06 AI ASIAN EQUITY INCOME FUND BX USD
23/06/2015
107,61 AI ASIAN EQUITY INCOME FUND BX USD
22/06/2015
107,61 AI ASIAN EQUITY INCOME FUND BX USD
21/06/2015
107,23 AI ASIAN EQUITY INCOME FUND BX USD
20/06/2015
107,23 AI ASIAN EQUITY INCOME FUND BX USD
19/06/2015
107,23 AI ASIAN EQUITY INCOME FUND BX USD
18/06/2015
106,70 AI ASIAN EQUITY INCOME FUND BX USD
17/06/2015
107,47 AI ASIAN EQUITY INCOME FUND BX USD
16/06/2015
108,02 AI ASIAN EQUITY INCOME FUND BX USD
15/06/2015
108,18 AI ASIAN EQUITY INCOME FUND BX USD
14/06/2015
109,27 AI ASIAN EQUITY INCOME FUND BX USD
13/06/2015
109,27 AI ASIAN EQUITY INCOME FUND BX USD
12/06/2015
109,27 AI ASIAN EQUITY INCOME FUND BX USD
11/06/2015
109,15 AI ASIAN EQUITY INCOME FUND BX USD
10/06/2015
108,46 AI ASIAN EQUITY INCOME FUND BX USD
09/06/2015
107,69 AI ASIAN EQUITY INCOME FUND BX USD
08/06/2015
109,57 AI ASIAN EQUITY INCOME FUND BX USD
07/06/2015
109,75 AI ASIAN EQUITY INCOME FUND BX USD
06/06/2015
109,75 AI ASIAN EQUITY INCOME FUND BX USD
05/06/2015
109,75 AI ASIAN EQUITY INCOME FUND BX USD
04/06/2015
109,02 AI ASIAN EQUITY INCOME FUND BX USD
03/06/2015
111,83 AI ASIAN EQUITY INCOME FUND BX USD
02/06/2015
112,12 AI ASIAN EQUITY INCOME FUND BX USD
01/06/2015
113,82 AI ASIAN EQUITY INCOME FUND BX USD
31/05/2015
113,48 AI ASIAN EQUITY INCOME FUND BX USD
30/05/2015
113,48 AI ASIAN EQUITY INCOME FUND BX USD
29/05/2015
113,48 AI ASIAN EQUITY INCOME FUND BX USD
28/05/2015
114,72 AI ASIAN EQUITY INCOME FUND BX USD
27/05/2015
116,36 AI ASIAN EQUITY INCOME FUND BX USD
26/05/2015
116,39 AI ASIAN EQUITY INCOME FUND BX USD
25/05/2015
113,94 AI ASIAN EQUITY INCOME FUND BX USD
24/05/2015
113,94 AI ASIAN EQUITY INCOME FUND BX USD
23/05/2015
113,94 AI ASIAN EQUITY INCOME FUND BX USD
22/05/2015
113,94 AI ASIAN EQUITY INCOME FUND BX USD
21/05/2015
113,00 AI ASIAN EQUITY INCOME FUND BX USD
20/05/2015
113,55 AI ASIAN EQUITY INCOME FUND BX USD
19/05/2015
112,78 AI ASIAN EQUITY INCOME FUND BX USD
18/05/2015
110,23 AI ASIAN EQUITY INCOME FUND BX USD
17/05/2015
111,08 AI ASIAN EQUITY INCOME FUND BX USD
16/05/2015
111,08 AI ASIAN EQUITY INCOME FUND BX USD
15/05/2015
111,08 AI ASIAN EQUITY INCOME FUND BX USD
14/05/2015
111,81 AI ASIAN EQUITY INCOME FUND BX USD
13/05/2015
111,81 AI ASIAN EQUITY INCOME FUND BX USD
12/05/2015
111,20 AI ASIAN EQUITY INCOME FUND BX USD
11/05/2015
113,24 AI ASIAN EQUITY INCOME FUND BX USD
10/05/2015
112,46 AI ASIAN EQUITY INCOME FUND BX USD
09/05/2015
112,46 AI ASIAN EQUITY INCOME FUND BX USD
08/05/2015
112,46 AI ASIAN EQUITY INCOME FUND BX USD
07/05/2015
110,59 AI ASIAN EQUITY INCOME FUND BX USD
06/05/2015
112,57 AI ASIAN EQUITY INCOME FUND BX USD
05/05/2015
114,56 AI ASIAN EQUITY INCOME FUND BX USD
04/05/2015
115,62 AI ASIAN EQUITY INCOME FUND BX USD
03/05/2015
114,27 AI ASIAN EQUITY INCOME FUND BX USD
02/05/2015
114,27 AI ASIAN EQUITY INCOME FUND BX USD
01/05/2015
114,27 AI ASIAN EQUITY INCOME FUND BX USD
30/04/2015
114,27 AI ASIAN EQUITY INCOME FUND BX USD
29/04/2015
117,28 AI ASIAN EQUITY INCOME FUND BX USD
28/04/2015
118,68 AI ASIAN EQUITY INCOME FUND BX USD
27/04/2015
120,57 AI ASIAN EQUITY INCOME FUND BX USD
26/04/2015
119,57 AI ASIAN EQUITY INCOME FUND BX USD
25/04/2015
119,57 AI ASIAN EQUITY INCOME FUND BX USD
24/04/2015
119,57 AI ASIAN EQUITY INCOME FUND BX USD
23/04/2015
119,24 AI ASIAN EQUITY INCOME FUND BX USD
22/04/2015
118,96 AI ASIAN EQUITY INCOME FUND BX USD
21/04/2015
118,96 AI ASIAN EQUITY INCOME FUND BX USD
20/04/2015
117,53 AI ASIAN EQUITY INCOME FUND BX USD
19/04/2015
117,05 AI ASIAN EQUITY INCOME FUND BX USD
18/04/2015
117,05 AI ASIAN EQUITY INCOME FUND BX USD
17/04/2015
117,05 AI ASIAN EQUITY INCOME FUND BX USD
16/04/2015
118,70 AI ASIAN EQUITY INCOME FUND BX USD
15/04/2015
119,21 AI ASIAN EQUITY INCOME FUND BX USD
14/04/2015
119,52 AI ASIAN EQUITY INCOME FUND BX USD
13/04/2015
120,27 AI ASIAN EQUITY INCOME FUND BX USD
12/04/2015
118,84 AI ASIAN EQUITY INCOME FUND BX USD
11/04/2015
118,84 AI ASIAN EQUITY INCOME FUND BX USD
10/04/2015
118,84 AI ASIAN EQUITY INCOME FUND BX USD
09/04/2015
115,58 AI ASIAN EQUITY INCOME FUND BX USD
08/04/2015
113,68 AI ASIAN EQUITY INCOME FUND BX USD
07/04/2015
113,03 AI ASIAN EQUITY INCOME FUND BX USD
06/04/2015
111,94 AI ASIAN EQUITY INCOME FUND BX USD
05/04/2015
111,94 AI ASIAN EQUITY INCOME FUND BX USD
04/04/2015
111,94 AI ASIAN EQUITY INCOME FUND BX USD
03/04/2015
111,94 AI ASIAN EQUITY INCOME FUND BX USD
02/04/2015
111,94 AI ASIAN EQUITY INCOME FUND BX USD
01/04/2015
111,73 AI ASIAN EQUITY INCOME FUND BX USD
31/03/2015
111,39 AI ASIAN EQUITY INCOME FUND BX USD
30/03/2015
110,55 AI ASIAN EQUITY INCOME FUND BX USD
29/03/2015
109,52 AI ASIAN EQUITY INCOME FUND BX USD
28/03/2015
109,52 AI ASIAN EQUITY INCOME FUND BX USD
27/03/2015
109,52 AI ASIAN EQUITY INCOME FUND BX USD
26/03/2015
108,56 AI ASIAN EQUITY INCOME FUND BX USD
25/03/2015
108,98 AI ASIAN EQUITY INCOME FUND BX USD
24/03/2015
109,64 AI ASIAN EQUITY INCOME FUND BX USD
23/03/2015
109,89 AI ASIAN EQUITY INCOME FUND BX USD
22/03/2015
110,85 AI ASIAN EQUITY INCOME FUND BX USD
21/03/2015
110,85 AI ASIAN EQUITY INCOME FUND BX USD
20/03/2015
110,85 AI ASIAN EQUITY INCOME FUND BX USD
19/03/2015
112,19 AI ASIAN EQUITY INCOME FUND BX USD
18/03/2015
112,22 AI ASIAN EQUITY INCOME FUND BX USD
17/03/2015
110,66 AI ASIAN EQUITY INCOME FUND BX USD
16/03/2015
111,66 AI ASIAN EQUITY INCOME FUND BX USD
15/03/2015
111,00 AI ASIAN EQUITY INCOME FUND BX USD
14/03/2015
111,00 AI ASIAN EQUITY INCOME FUND BX USD
13/03/2015
111,00 AI ASIAN EQUITY INCOME FUND BX USD
12/03/2015
110,98 AI ASIAN EQUITY INCOME FUND BX USD
11/03/2015
110,63 AI ASIAN EQUITY INCOME FUND BX USD
10/03/2015
109,20 AI ASIAN EQUITY INCOME FUND BX USD
09/03/2015
108,93 AI ASIAN EQUITY INCOME FUND BX USD
08/03/2015
108,96 AI ASIAN EQUITY INCOME FUND BX USD
07/03/2015
108,96 AI ASIAN EQUITY INCOME FUND BX USD
06/03/2015
108,96 AI ASIAN EQUITY INCOME FUND BX USD
05/03/2015
107,81 AI ASIAN EQUITY INCOME FUND BX USD
04/03/2015
107,65 AI ASIAN EQUITY INCOME FUND BX USD
03/03/2015
107,83 AI ASIAN EQUITY INCOME FUND BX USD
02/03/2015
107,57 AI ASIAN EQUITY INCOME FUND BX USD
01/03/2015
107,32 AI ASIAN EQUITY INCOME FUND BX USD
28/02/2015
107,32 AI ASIAN EQUITY INCOME FUND BX USD
27/02/2015
107,32 AI ASIAN EQUITY INCOME FUND BX USD
26/02/2015
106,74 AI ASIAN EQUITY INCOME FUND BX USD
25/02/2015
106,35 AI ASIAN EQUITY INCOME FUND BX USD
24/02/2015
105,83 AI ASIAN EQUITY INCOME FUND BX USD
23/02/2015
105,91 AI ASIAN EQUITY INCOME FUND BX USD
22/02/2015
106,15 AI ASIAN EQUITY INCOME FUND BX USD
21/02/2015
106,15 AI ASIAN EQUITY INCOME FUND BX USD
20/02/2015
106,15 AI ASIAN EQUITY INCOME FUND BX USD
19/02/2015
105,48 AI ASIAN EQUITY INCOME FUND BX USD
18/02/2015
105,67 AI ASIAN EQUITY INCOME FUND BX USD
17/02/2015
105,16 AI ASIAN EQUITY INCOME FUND BX USD
16/02/2015
105,10 AI ASIAN EQUITY INCOME FUND BX USD
15/02/2015
105,50 AI ASIAN EQUITY INCOME FUND BX USD
14/02/2015
105,50 AI ASIAN EQUITY INCOME FUND BX USD
13/02/2015
105,50 AI ASIAN EQUITY INCOME FUND BX USD
12/02/2015
104,77 AI ASIAN EQUITY INCOME FUND BX USD
11/02/2015
105,21 AI ASIAN EQUITY INCOME FUND BX USD
10/02/2015
105,63 AI ASIAN EQUITY INCOME FUND BX USD
09/02/2015
105,48 AI ASIAN EQUITY INCOME FUND BX USD
08/02/2015
104,87 AI ASIAN EQUITY INCOME FUND BX USD
07/02/2015
104,87 AI ASIAN EQUITY INCOME FUND BX USD
06/02/2015
104,87 AI ASIAN EQUITY INCOME FUND BX USD
05/02/2015
105,61 AI ASIAN EQUITY INCOME FUND BX USD
04/02/2015
105,41 AI ASIAN EQUITY INCOME FUND BX USD
03/02/2015
105,45 AI ASIAN EQUITY INCOME FUND BX USD
02/02/2015
105,00 AI ASIAN EQUITY INCOME FUND BX USD
01/02/2015
105,11 AI ASIAN EQUITY INCOME FUND BX USD
31/01/2015
105,11 AI ASIAN EQUITY INCOME FUND BX USD
30/01/2015
105,11 AI ASIAN EQUITY INCOME FUND BX USD
29/01/2015
105,68 AI ASIAN EQUITY INCOME FUND BX USD
28/01/2015
106,39 AI ASIAN EQUITY INCOME FUND BX USD
27/01/2015
106,92 AI ASIAN EQUITY INCOME FUND BX USD
26/01/2015
108,03 AI ASIAN EQUITY INCOME FUND BX USD
25/01/2015
108,74 AI ASIAN EQUITY INCOME FUND BX USD
24/01/2015
108,74 AI ASIAN EQUITY INCOME FUND BX USD
23/01/2015
108,74 AI ASIAN EQUITY INCOME FUND BX USD
22/01/2015
103,37 AI ASIAN EQUITY INCOME FUND BX USD
21/01/2015
103,42 AI ASIAN EQUITY INCOME FUND BX USD
20/01/2015
102,16 AI ASIAN EQUITY INCOME FUND BX USD
19/01/2015
101,76 AI ASIAN EQUITY INCOME FUND BX USD
18/01/2015
102,50 AI ASIAN EQUITY INCOME FUND BX USD
17/01/2015
102,50 AI ASIAN EQUITY INCOME FUND BX USD
16/01/2015
102,50 AI ASIAN EQUITY INCOME FUND BX USD
15/01/2015
100,98 AI ASIAN EQUITY INCOME FUND BX USD
14/01/2015
100,29 AI ASIAN EQUITY INCOME FUND BX USD
13/01/2015
101,36 AI ASIAN EQUITY INCOME FUND BX USD
12/01/2015
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 ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AI ASIAN EQUITY INCOME FUND BX USD 12,544,0115,190,28
Act. Pacifique 30,249,2014,700,64
MSCI Pacific 37,0511,0716,730,68
Performances annuelles
 2017201620152014201320122011
AI ASIAN EQUITY INCOME FUND BX USD 10,953,49-1,7417,89-3,6317,29-14,96
Act. Pacifique 13,026,997,6512,105,7115,49-13,31
MSCI Pacific 9,557,6014,8210,5213,1511,77-10,57

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