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AI ASIAN EQUITY INCOME FUND A USD - LU0274939718

Performance en base 100 du 26/11/2013 au 25/11/2016
 
AI ASIAN EQUITY INCOME FUND A USD
 
Act. Asie Pac
Act. Asie Pac
25/11/2016
128,63 Act. Asie Pac
24/11/2016
128,52 Act. Asie Pac
23/11/2016
128,46 Act. Asie Pac
22/11/2016
128,22 Act. Asie Pac
21/11/2016
127,44 Act. Asie Pac
20/11/2016
127,35 Act. Asie Pac
19/11/2016
127,35 Act. Asie Pac
18/11/2016
127,35 Act. Asie Pac
17/11/2016
126,82 Act. Asie Pac
16/11/2016
126,54 Act. Asie Pac
15/11/2016
125,79 Act. Asie Pac
14/11/2016
125,80 Act. Asie Pac
13/11/2016
125,50 Act. Asie Pac
12/11/2016
125,50 Act. Asie Pac
11/11/2016
125,50 Act. Asie Pac
10/11/2016
125,97 Act. Asie Pac
09/11/2016
123,64 Act. Asie Pac
08/11/2016
125,05 Act. Asie Pac
07/11/2016
124,95 Act. Asie Pac
06/11/2016
124,08 Act. Asie Pac
05/11/2016
124,08 Act. Asie Pac
04/11/2016
124,08 Act. Asie Pac
03/11/2016
124,93 Act. Asie Pac
02/11/2016
125,18 Act. Asie Pac
01/11/2016
127,07 Act. Asie Pac
31/10/2016
127,13 Act. Asie Pac
30/10/2016
127,50 Act. Asie Pac
29/10/2016
127,50 Act. Asie Pac
28/10/2016
127,50 Act. Asie Pac
27/10/2016
127,70 Act. Asie Pac
26/10/2016
128,44 Act. Asie Pac
25/10/2016
129,24 Act. Asie Pac
24/10/2016
128,92 Act. Asie Pac
23/10/2016
128,67 Act. Asie Pac
22/10/2016
128,67 Act. Asie Pac
21/10/2016
128,67 Act. Asie Pac
20/10/2016
128,18 Act. Asie Pac
19/10/2016
127,76 Act. Asie Pac
18/10/2016
127,12 Act. Asie Pac
17/10/2016
126,14 Act. Asie Pac
16/10/2016
125,98 Act. Asie Pac
15/10/2016
125,98 Act. Asie Pac
14/10/2016
125,98 Act. Asie Pac
13/10/2016
125,52 Act. Asie Pac
12/10/2016
126,20 Act. Asie Pac
11/10/2016
126,39 Act. Asie Pac
10/10/2016
126,19 Act. Asie Pac
09/10/2016
126,24 Act. Asie Pac
08/10/2016
126,24 Act. Asie Pac
07/10/2016
126,24 Act. Asie Pac
06/10/2016
126,13 Act. Asie Pac
05/10/2016
125,85 Act. Asie Pac
04/10/2016
126,26 Act. Asie Pac
03/10/2016
125,58 Act. Asie Pac
02/10/2016
125,29 Act. Asie Pac
01/10/2016
125,29 Act. Asie Pac
30/09/2016
125,29 Act. Asie Pac
29/09/2016
125,92 Act. Asie Pac
28/09/2016
126,02 Act. Asie Pac
27/09/2016
126,05 Act. Asie Pac
26/09/2016
124,96 Act. Asie Pac
25/09/2016
126,13 Act. Asie Pac
24/09/2016
126,13 Act. Asie Pac
23/09/2016
126,13 Act. Asie Pac
22/09/2016
126,25 Act. Asie Pac
21/09/2016
126,06 Act. Asie Pac
20/09/2016
124,06 Act. Asie Pac
19/09/2016
123,58 Act. Asie Pac
18/09/2016
122,62 Act. Asie Pac
17/09/2016
122,62 Act. Asie Pac
16/09/2016
122,62 Act. Asie Pac
15/09/2016
121,73 Act. Asie Pac
14/09/2016
121,80 Act. Asie Pac
13/09/2016
122,34 Act. Asie Pac
12/09/2016
122,95 Act. Asie Pac
11/09/2016
124,74 Act. Asie Pac
10/09/2016
124,74 Act. Asie Pac
09/09/2016
124,74 Act. Asie Pac
08/09/2016
125,74 Act. Asie Pac
07/09/2016
126,16 Act. Asie Pac
06/09/2016
126,03 Act. Asie Pac
05/09/2016
125,23 Act. Asie Pac
04/09/2016
123,96 Act. Asie Pac
03/09/2016
123,96 Act. Asie Pac
02/09/2016
123,96 Act. Asie Pac
01/09/2016
123,84 Act. Asie Pac
31/08/2016
123,88 Act. Asie Pac
30/08/2016
123,64 Act. Asie Pac
29/08/2016
123,33 Act. Asie Pac
28/08/2016
122,74 Act. Asie Pac
27/08/2016
122,74 Act. Asie Pac
26/08/2016
122,74 Act. Asie Pac
25/08/2016
123,03 Act. Asie Pac
24/08/2016
123,29 Act. Asie Pac
23/08/2016
122,77 Act. Asie Pac
22/08/2016
122,70 Act. Asie Pac
21/08/2016
122,74 Act. Asie Pac
20/08/2016
122,74 Act. Asie Pac
19/08/2016
122,74 Act. Asie Pac
18/08/2016
123,10 Act. Asie Pac
17/08/2016
123,63 Act. Asie Pac
16/08/2016
123,81 Act. Asie Pac
15/08/2016
124,66 Act. Asie Pac
14/08/2016
124,66 Act. Asie Pac
13/08/2016
124,66 Act. Asie Pac
12/08/2016
124,66 Act. Asie Pac
11/08/2016
124,28 Act. Asie Pac
10/08/2016
124,27 Act. Asie Pac
09/08/2016
124,47 Act. Asie Pac
08/08/2016
123,91 Act. Asie Pac
07/08/2016
122,56 Act. Asie Pac
06/08/2016
122,56 Act. Asie Pac
05/08/2016
122,56 Act. Asie Pac
04/08/2016
121,57 Act. Asie Pac
03/08/2016
120,63 Act. Asie Pac
02/08/2016
121,80 Act. Asie Pac
01/08/2016
122,58 Act. Asie Pac
31/07/2016
122,16 Act. Asie Pac
30/07/2016
122,16 Act. Asie Pac
29/07/2016
122,16 Act. Asie Pac
28/07/2016
121,79 Act. Asie Pac
27/07/2016
122,53 Act. Asie Pac
26/07/2016
122,38 Act. Asie Pac
25/07/2016
122,03 Act. Asie Pac
24/07/2016
121,90 Act. Asie Pac
23/07/2016
121,90 Act. Asie Pac
22/07/2016
121,90 Act. Asie Pac
21/07/2016
122,12 Act. Asie Pac
20/07/2016
121,61 Act. Asie Pac
19/07/2016
121,18 Act. Asie Pac
18/07/2016
120,82 Act. Asie Pac
17/07/2016
120,34 Act. Asie Pac
16/07/2016
120,34 Act. Asie Pac
15/07/2016
120,34 Act. Asie Pac
14/07/2016
119,87 Act. Asie Pac
13/07/2016
119,82 Act. Asie Pac
12/07/2016
119,26 Act. Asie Pac
11/07/2016
118,42 Act. Asie Pac
10/07/2016
116,77 Act. Asie Pac
09/07/2016
116,77 Act. Asie Pac
08/07/2016
116,77 Act. Asie Pac
07/07/2016
116,61 Act. Asie Pac
06/07/2016
116,55 Act. Asie Pac
05/07/2016
116,93 Act. Asie Pac
04/07/2016
117,34 Act. Asie Pac
03/07/2016
116,80 Act. Asie Pac
02/07/2016
116,80 Act. Asie Pac
01/07/2016
116,80 Act. Asie Pac
30/06/2016
116,19 Act. Asie Pac
29/06/2016
115,45 Act. Asie Pac
28/06/2016
114,22 Act. Asie Pac
27/06/2016
114,43 Act. Asie Pac
26/06/2016
113,52 Act. Asie Pac
25/06/2016
113,52 Act. Asie Pac
24/06/2016
113,52 Act. Asie Pac
23/06/2016
114,46 Act. Asie Pac
22/06/2016
114,84 Act. Asie Pac
21/06/2016
114,93 Act. Asie Pac
20/06/2016
113,85 Act. Asie Pac
19/06/2016
112,90 Act. Asie Pac
18/06/2016
112,90 Act. Asie Pac
17/06/2016
112,90 Act. Asie Pac
16/06/2016
113,03 Act. Asie Pac
15/06/2016
113,35 Act. Asie Pac
14/06/2016
113,28 Act. Asie Pac
13/06/2016
113,53 Act. Asie Pac
12/06/2016
115,41 Act. Asie Pac
11/06/2016
115,41 Act. Asie Pac
10/06/2016
115,41 Act. Asie Pac
09/06/2016
116,22 Act. Asie Pac
08/06/2016
116,34 Act. Asie Pac
07/06/2016
115,95 Act. Asie Pac
06/06/2016
115,16 Act. Asie Pac
05/06/2016
115,36 Act. Asie Pac
04/06/2016
115,36 Act. Asie Pac
03/06/2016
115,36 Act. Asie Pac
02/06/2016
115,28 Act. Asie Pac
01/06/2016
115,61 Act. Asie Pac
31/05/2016
115,90 Act. Asie Pac
30/05/2016
115,28 Act. Asie Pac
29/05/2016
115,03 Act. Asie Pac
28/05/2016
115,03 Act. Asie Pac
27/05/2016
115,03 Act. Asie Pac
26/05/2016
114,12 Act. Asie Pac
25/05/2016
113,89 Act. Asie Pac
24/05/2016
112,65 Act. Asie Pac
23/05/2016
112,69 Act. Asie Pac
22/05/2016
112,35 Act. Asie Pac
21/05/2016
112,35 Act. Asie Pac
20/05/2016
112,35 Act. Asie Pac
19/05/2016
112,16 Act. Asie Pac
18/05/2016
112,35 Act. Asie Pac
17/05/2016
112,46 Act. Asie Pac
16/05/2016
111,71 Act. Asie Pac
15/05/2016
111,61 Act. Asie Pac
14/05/2016
111,61 Act. Asie Pac
13/05/2016
111,61 Act. Asie Pac
12/05/2016
111,83 Act. Asie Pac
11/05/2016
111,95 Act. Asie Pac
10/05/2016
112,00 Act. Asie Pac
09/05/2016
111,27 Act. Asie Pac
08/05/2016
111,26 Act. Asie Pac
07/05/2016
111,26 Act. Asie Pac
06/05/2016
111,26 Act. Asie Pac
05/05/2016
111,79 Act. Asie Pac
04/05/2016
111,67 Act. Asie Pac
03/05/2016
112,12 Act. Asie Pac
02/05/2016
112,96 Act. Asie Pac
01/05/2016
114,26 Act. Asie Pac
30/04/2016
114,26 Act. Asie Pac
29/04/2016
114,26 Act. Asie Pac
28/04/2016
115,08 Act. Asie Pac
27/04/2016
115,62 Act. Asie Pac
26/04/2016
116,46 Act. Asie Pac
25/04/2016
117,21 Act. Asie Pac
24/04/2016
117,68 Act. Asie Pac
23/04/2016
117,68 Act. Asie Pac
22/04/2016
117,68 Act. Asie Pac
21/04/2016
117,69 Act. Asie Pac
20/04/2016
116,49 Act. Asie Pac
19/04/2016
116,19 Act. Asie Pac
18/04/2016
115,36 Act. Asie Pac
17/04/2016
116,40 Act. Asie Pac
16/04/2016
116,40 Act. Asie Pac
15/04/2016
116,40 Act. Asie Pac
14/04/2016
116,58 Act. Asie Pac
13/04/2016
114,85 Act. Asie Pac
12/04/2016
112,34 Act. Asie Pac
11/04/2016
111,23 Act. Asie Pac
10/04/2016
111,10 Act. Asie Pac
09/04/2016
111,10 Act. Asie Pac
08/04/2016
111,10 Act. Asie Pac
07/04/2016
110,58 Act. Asie Pac
06/04/2016
109,91 Act. Asie Pac
05/04/2016
109,81 Act. Asie Pac
04/04/2016
111,07 Act. Asie Pac
03/04/2016
111,15 Act. Asie Pac
02/04/2016
111,15 Act. Asie Pac
01/04/2016
111,15 Act. Asie Pac
31/03/2016
112,99 Act. Asie Pac
30/03/2016
113,61 Act. Asie Pac
29/03/2016
113,83 Act. Asie Pac
28/03/2016
113,66 Act. Asie Pac
27/03/2016
113,67 Act. Asie Pac
26/03/2016
113,67 Act. Asie Pac
25/03/2016
113,67 Act. Asie Pac
24/03/2016
113,65 Act. Asie Pac
23/03/2016
114,32 Act. Asie Pac
22/03/2016
114,71 Act. Asie Pac
21/03/2016
113,77 Act. Asie Pac
20/03/2016
113,55 Act. Asie Pac
19/03/2016
113,53 Act. Asie Pac
18/03/2016
113,53 Act. Asie Pac
17/03/2016
113,21 Act. Asie Pac
16/03/2016
113,51 Act. Asie Pac
15/03/2016
113,63 Act. Asie Pac
14/03/2016
114,09 Act. Asie Pac
13/03/2016
113,12 Act. Asie Pac
12/03/2016
113,12 Act. Asie Pac
11/03/2016
113,12 Act. Asie Pac
10/03/2016
113,05 Act. Asie Pac
09/03/2016
112,93 Act. Asie Pac
08/03/2016
112,87 Act. Asie Pac
07/03/2016
114,09 Act. Asie Pac
06/03/2016
114,10 Act. Asie Pac
05/03/2016
114,10 Act. Asie Pac
04/03/2016
114,10 Act. Asie Pac
03/03/2016
113,85 Act. Asie Pac
02/03/2016
112,87 Act. Asie Pac
01/03/2016
110,21 Act. Asie Pac
29/02/2016
109,15 Act. Asie Pac
28/02/2016
108,61 Act. Asie Pac
27/02/2016
108,61 Act. Asie Pac
26/02/2016
108,61 Act. Asie Pac
25/02/2016
107,86 Act. Asie Pac
24/02/2016
107,93 Act. Asie Pac
23/02/2016
108,53 Act. Asie Pac
22/02/2016
108,50 Act. Asie Pac
21/02/2016
107,25 Act. Asie Pac
20/02/2016
107,25 Act. Asie Pac
19/02/2016
107,25 Act. Asie Pac
18/02/2016
107,49 Act. Asie Pac
17/02/2016
105,73 Act. Asie Pac
16/02/2016
105,64 Act. Asie Pac
15/02/2016
104,47 Act. Asie Pac
14/02/2016
101,07 Act. Asie Pac
13/02/2016
101,07 Act. Asie Pac
12/02/2016
101,07 Act. Asie Pac
11/02/2016
102,25 Act. Asie Pac
10/02/2016
103,78 Act. Asie Pac
09/02/2016
104,83 Act. Asie Pac
08/02/2016
107,65 Act. Asie Pac
07/02/2016
107,50 Act. Asie Pac
06/02/2016
107,50 Act. Asie Pac
05/02/2016
107,50 Act. Asie Pac
04/02/2016
107,87 Act. Asie Pac
03/02/2016
108,87 Act. Asie Pac
02/02/2016
110,86 Act. Asie Pac
01/02/2016
111,86 Act. Asie Pac
31/01/2016
111,11 Act. Asie Pac
30/01/2016
111,11 Act. Asie Pac
29/01/2016
111,11 Act. Asie Pac
28/01/2016
109,39 Act. Asie Pac
27/01/2016
109,53 Act. Asie Pac
26/01/2016
108,75 Act. Asie Pac
25/01/2016
109,98 Act. Asie Pac
24/01/2016
109,10 Act. Asie Pac
23/01/2016
109,10 Act. Asie Pac
22/01/2016
109,10 Act. Asie Pac
21/01/2016
106,08 Act. Asie Pac
20/01/2016
106,98 Act. Asie Pac
19/01/2016
109,60 Act. Asie Pac
18/01/2016
109,29 Act. Asie Pac
17/01/2016
109,59 Act. Asie Pac
16/01/2016
109,59 Act. Asie Pac
15/01/2016
109,59 Act. Asie Pac
14/01/2016
111,07 Act. Asie Pac
13/01/2016
112,78 Act. Asie Pac
12/01/2016
111,81 Act. Asie Pac
11/01/2016
112,82 Act. Asie Pac
10/01/2016
113,74 Act. Asie Pac
09/01/2016
113,74 Act. Asie Pac
08/01/2016
113,74 Act. Asie Pac
07/01/2016
114,89 Act. Asie Pac
06/01/2016
118,11 Act. Asie Pac
05/01/2016
119,13 Act. Asie Pac
04/01/2016
118,64 Act. Asie Pac
03/01/2016
120,38 Act. Asie Pac
02/01/2016
120,38 Act. Asie Pac
01/01/2016
120,38 Act. Asie Pac
31/12/2015
120,38 Act. Asie Pac
30/12/2015
120,14 Act. Asie Pac
29/12/2015
120,00 Act. Asie Pac
28/12/2015
119,13 Act. Asie Pac
27/12/2015
119,45 Act. Asie Pac
26/12/2015
119,45 Act. Asie Pac
25/12/2015
119,45 Act. Asie Pac
24/12/2015
119,45 Act. Asie Pac
23/12/2015
119,42 Act. Asie Pac
22/12/2015
118,59 Act. Asie Pac
21/12/2015
118,77 Act. Asie Pac
20/12/2015
119,11 Act. Asie Pac
19/12/2015
119,11 Act. Asie Pac
18/12/2015
119,11 Act. Asie Pac
17/12/2015
119,47 Act. Asie Pac
16/12/2015
117,75 Act. Asie Pac
15/12/2015
115,91 Act. Asie Pac
14/12/2015
116,02 Act. Asie Pac
13/12/2015
117,20 Act. Asie Pac
12/12/2015
117,20 Act. Asie Pac
11/12/2015
117,20 Act. Asie Pac
10/12/2015
118,11 Act. Asie Pac
09/12/2015
118,55 Act. Asie Pac
08/12/2015
119,95 Act. Asie Pac
07/12/2015
121,19 Act. Asie Pac
06/12/2015
120,89 Act. Asie Pac
05/12/2015
120,89 Act. Asie Pac
04/12/2015
120,89 Act. Asie Pac
03/12/2015
123,33 Act. Asie Pac
02/12/2015
125,33 Act. Asie Pac
01/12/2015
125,28 Act. Asie Pac
30/11/2015
124,14 Act. Asie Pac
29/11/2015
124,61 Act. Asie Pac
28/11/2015
124,62 Act. Asie Pac
27/11/2015
124,62 Act. Asie Pac
26/11/2015
125,37 Act. Asie Pac
25/11/2015
125,32 Act. Asie Pac
24/11/2015
125,21 Act. Asie Pac
23/11/2015
125,33 Act. Asie Pac
22/11/2015
124,93 Act. Asie Pac
21/11/2015
124,93 Act. Asie Pac
20/11/2015
124,93 Act. Asie Pac
19/11/2015
123,97 Act. Asie Pac
18/11/2015
122,95 Act. Asie Pac
17/11/2015
122,85 Act. Asie Pac
16/11/2015
121,52 Act. Asie Pac
15/11/2015
122,15 Act. Asie Pac
14/11/2015
122,20 Act. Asie Pac
13/11/2015
122,20 Act. Asie Pac
12/11/2015
123,23 Act. Asie Pac
11/11/2015
123,20 Act. Asie Pac
10/11/2015
123,18 Act. Asie Pac
09/11/2015
123,16 Act. Asie Pac
08/11/2015
123,02 Act. Asie Pac
07/11/2015
123,02 Act. Asie Pac
06/11/2015
123,02 Act. Asie Pac
05/11/2015
122,82 Act. Asie Pac
04/11/2015
122,40 Act. Asie Pac
03/11/2015
120,77 Act. Asie Pac
02/11/2015
119,80 Act. Asie Pac
01/11/2015
120,67 Act. Asie Pac
31/10/2015
120,67 Act. Asie Pac
30/10/2015
120,67 Act. Asie Pac
29/10/2015
121,13 Act. Asie Pac
28/10/2015
120,89 Act. Asie Pac
27/10/2015
121,41 Act. Asie Pac
26/10/2015
121,76 Act. Asie Pac
25/10/2015
121,33 Act. Asie Pac
24/10/2015
121,33 Act. Asie Pac
23/10/2015
121,33 Act. Asie Pac
22/10/2015
118,44 Act. Asie Pac
21/10/2015
117,29 Act. Asie Pac
20/10/2015
117,00 Act. Asie Pac
19/10/2015
117,34 Act. Asie Pac
18/10/2015
117,23 Act. Asie Pac
17/10/2015
117,23 Act. Asie Pac
16/10/2015
117,23 Act. Asie Pac
15/10/2015
116,33 Act. Asie Pac
14/10/2015
114,72 Act. Asie Pac
13/10/2015
115,78 Act. Asie Pac
12/10/2015
116,62 Act. Asie Pac
11/10/2015
116,42 Act. Asie Pac
10/10/2015
116,42 Act. Asie Pac
09/10/2015
116,42 Act. Asie Pac
08/10/2015
115,73 Act. Asie Pac
07/10/2015
115,91 Act. Asie Pac
06/10/2015
114,41 Act. Asie Pac
05/10/2015
113,62 Act. Asie Pac
04/10/2015
112,18 Act. Asie Pac
03/10/2015
112,18 Act. Asie Pac
02/10/2015
112,18 Act. Asie Pac
01/10/2015
111,93 Act. Asie Pac
30/09/2015
110,32 Act. Asie Pac
29/09/2015
108,51 Act. Asie Pac
28/09/2015
110,62 Act. Asie Pac
27/09/2015
111,14 Act. Asie Pac
26/09/2015
111,14 Act. Asie Pac
25/09/2015
111,14 Act. Asie Pac
24/09/2015
110,26 Act. Asie Pac
23/09/2015
112,04 Act. Asie Pac
22/09/2015
112,98 Act. Asie Pac
21/09/2015
112,72 Act. Asie Pac
20/09/2015
112,30 Act. Asie Pac
19/09/2015
112,30 Act. Asie Pac
18/09/2015
112,30 Act. Asie Pac
17/09/2015
113,00 Act. Asie Pac
16/09/2015
112,78 Act. Asie Pac
15/09/2015
111,47 Act. Asie Pac
14/09/2015
111,53 Act. Asie Pac
13/09/2015
111,81 Act. Asie Pac
12/09/2015
111,81 Act. Asie Pac
11/09/2015
111,81 Act. Asie Pac
10/09/2015
112,65 Act. Asie Pac
09/09/2015
113,83 Act. Asie Pac
08/09/2015
110,92 Act. Asie Pac
07/09/2015
110,38 Act. Asie Pac
06/09/2015
111,06 Act. Asie Pac
05/09/2015
111,06 Act. Asie Pac
04/09/2015
111,06 Act. Asie Pac
03/09/2015
111,82 Act. Asie Pac
02/09/2015
111,10 Act. Asie Pac
01/09/2015
111,84 Act. Asie Pac
31/08/2015
114,34 Act. Asie Pac
30/08/2015
114,87 Act. Asie Pac
29/08/2015
114,88 Act. Asie Pac
28/08/2015
114,88 Act. Asie Pac
27/08/2015
113,31 Act. Asie Pac
26/08/2015
110,23 Act. Asie Pac
25/08/2015
108,71 Act. Asie Pac
24/08/2015
108,72 Act. Asie Pac
23/08/2015
114,57 Act. Asie Pac
22/08/2015
114,57 Act. Asie Pac
21/08/2015
114,57 Act. Asie Pac
20/08/2015
118,49 Act. Asie Pac
19/08/2015
121,36 Act. Asie Pac
18/08/2015
122,37 Act. Asie Pac
17/08/2015
122,62 Act. Asie Pac
16/08/2015
122,56 Act. Asie Pac
15/08/2015
122,56 Act. Asie Pac
14/08/2015
122,56 Act. Asie Pac
13/08/2015
122,81 Act. Asie Pac
12/08/2015
122,47 Act. Asie Pac
11/08/2015
125,00 Act. Asie Pac
10/08/2015
126,87 Act. Asie Pac
09/08/2015
126,87 Act. Asie Pac
08/08/2015
126,87 Act. Asie Pac
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25/11/2013
100,00 AI ASIAN EQUITY INCOME FUND A USD
25/11/2016
123,49 AI ASIAN EQUITY INCOME FUND A USD
24/11/2016
123,56 AI ASIAN EQUITY INCOME FUND A USD
23/11/2016
123,07 AI ASIAN EQUITY INCOME FUND A USD
22/11/2016
122,60 AI ASIAN EQUITY INCOME FUND A USD
21/11/2016
121,29 AI ASIAN EQUITY INCOME FUND A USD
20/11/2016
121,33 AI ASIAN EQUITY INCOME FUND A USD
19/11/2016
121,33 AI ASIAN EQUITY INCOME FUND A USD
18/11/2016
121,33 AI ASIAN EQUITY INCOME FUND A USD
17/11/2016
120,03 AI ASIAN EQUITY INCOME FUND A USD
16/11/2016
120,52 AI ASIAN EQUITY INCOME FUND A USD
15/11/2016
119,86 AI ASIAN EQUITY INCOME FUND A USD
14/11/2016
119,80 AI ASIAN EQUITY INCOME FUND A USD
13/11/2016
119,76 AI ASIAN EQUITY INCOME FUND A USD
12/11/2016
119,76 AI ASIAN EQUITY INCOME FUND A USD
11/11/2016
119,76 AI ASIAN EQUITY INCOME FUND A USD
10/11/2016
122,96 AI ASIAN EQUITY INCOME FUND A USD
09/11/2016
122,63 AI ASIAN EQUITY INCOME FUND A USD
08/11/2016
122,77 AI ASIAN EQUITY INCOME FUND A USD
07/11/2016
122,17 AI ASIAN EQUITY INCOME FUND A USD
06/11/2016
121,03 AI ASIAN EQUITY INCOME FUND A USD
05/11/2016
121,03 AI ASIAN EQUITY INCOME FUND A USD
04/11/2016
121,03 AI ASIAN EQUITY INCOME FUND A USD
03/11/2016
121,75 AI ASIAN EQUITY INCOME FUND A USD
02/11/2016
121,39 AI ASIAN EQUITY INCOME FUND A USD
01/11/2016
123,71 AI ASIAN EQUITY INCOME FUND A USD
31/10/2016
123,71 AI ASIAN EQUITY INCOME FUND A USD
30/10/2016
124,28 AI ASIAN EQUITY INCOME FUND A USD
29/10/2016
124,28 AI ASIAN EQUITY INCOME FUND A USD
28/10/2016
124,28 AI ASIAN EQUITY INCOME FUND A USD
27/10/2016
124,60 AI ASIAN EQUITY INCOME FUND A USD
26/10/2016
124,78 AI ASIAN EQUITY INCOME FUND A USD
25/10/2016
126,65 AI ASIAN EQUITY INCOME FUND A USD
24/10/2016
126,49 AI ASIAN EQUITY INCOME FUND A USD
23/10/2016
125,08 AI ASIAN EQUITY INCOME FUND A USD
22/10/2016
125,08 AI ASIAN EQUITY INCOME FUND A USD
21/10/2016
125,08 AI ASIAN EQUITY INCOME FUND A USD
20/10/2016
124,55 AI ASIAN EQUITY INCOME FUND A USD
19/10/2016
125,20 AI ASIAN EQUITY INCOME FUND A USD
18/10/2016
124,23 AI ASIAN EQUITY INCOME FUND A USD
17/10/2016
122,94 AI ASIAN EQUITY INCOME FUND A USD
16/10/2016
123,98 AI ASIAN EQUITY INCOME FUND A USD
15/10/2016
123,98 AI ASIAN EQUITY INCOME FUND A USD
14/10/2016
123,98 AI ASIAN EQUITY INCOME FUND A USD
13/10/2016
122,41 AI ASIAN EQUITY INCOME FUND A USD
12/10/2016
123,79 AI ASIAN EQUITY INCOME FUND A USD
11/10/2016
122,94 AI ASIAN EQUITY INCOME FUND A USD
10/10/2016
124,55 AI ASIAN EQUITY INCOME FUND A USD
09/10/2016
124,20 AI ASIAN EQUITY INCOME FUND A USD
08/10/2016
124,20 AI ASIAN EQUITY INCOME FUND A USD
07/10/2016
124,20 AI ASIAN EQUITY INCOME FUND A USD
06/10/2016
124,38 AI ASIAN EQUITY INCOME FUND A USD
05/10/2016
124,31 AI ASIAN EQUITY INCOME FUND A USD
04/10/2016
125,03 AI ASIAN EQUITY INCOME FUND A USD
03/10/2016
123,80 AI ASIAN EQUITY INCOME FUND A USD
02/10/2016
124,26 AI ASIAN EQUITY INCOME FUND A USD
01/10/2016
124,26 AI ASIAN EQUITY INCOME FUND A USD
30/09/2016
124,26 AI ASIAN EQUITY INCOME FUND A USD
29/09/2016
124,57 AI ASIAN EQUITY INCOME FUND A USD
28/09/2016
123,81 AI ASIAN EQUITY INCOME FUND A USD
27/09/2016
123,88 AI ASIAN EQUITY INCOME FUND A USD
26/09/2016
122,55 AI ASIAN EQUITY INCOME FUND A USD
25/09/2016
124,52 AI ASIAN EQUITY INCOME FUND A USD
24/09/2016
124,52 AI ASIAN EQUITY INCOME FUND A USD
23/09/2016
124,52 AI ASIAN EQUITY INCOME FUND A USD
22/09/2016
124,91 AI ASIAN EQUITY INCOME FUND A USD
21/09/2016
124,36 AI ASIAN EQUITY INCOME FUND A USD
20/09/2016
123,60 AI ASIAN EQUITY INCOME FUND A USD
19/09/2016
123,89 AI ASIAN EQUITY INCOME FUND A USD
18/09/2016
121,53 AI ASIAN EQUITY INCOME FUND A USD
17/09/2016
121,53 AI ASIAN EQUITY INCOME FUND A USD
16/09/2016
121,53 AI ASIAN EQUITY INCOME FUND A USD
15/09/2016
121,19 AI ASIAN EQUITY INCOME FUND A USD
14/09/2016
121,09 AI ASIAN EQUITY INCOME FUND A USD
13/09/2016
120,93 AI ASIAN EQUITY INCOME FUND A USD
12/09/2016
121,70 AI ASIAN EQUITY INCOME FUND A USD
11/09/2016
123,51 AI ASIAN EQUITY INCOME FUND A USD
10/09/2016
123,51 AI ASIAN EQUITY INCOME FUND A USD
09/09/2016
123,51 AI ASIAN EQUITY INCOME FUND A USD
08/09/2016
124,51 AI ASIAN EQUITY INCOME FUND A USD
07/09/2016
125,04 AI ASIAN EQUITY INCOME FUND A USD
06/09/2016
125,08 AI ASIAN EQUITY INCOME FUND A USD
05/09/2016
124,16 AI ASIAN EQUITY INCOME FUND A USD
04/09/2016
122,95 AI ASIAN EQUITY INCOME FUND A USD
03/09/2016
122,95 AI ASIAN EQUITY INCOME FUND A USD
02/09/2016
122,95 AI ASIAN EQUITY INCOME FUND A USD
01/09/2016
122,22 AI ASIAN EQUITY INCOME FUND A USD
31/08/2016
122,78 AI ASIAN EQUITY INCOME FUND A USD
30/08/2016
122,56 AI ASIAN EQUITY INCOME FUND A USD
29/08/2016
122,16 AI ASIAN EQUITY INCOME FUND A USD
28/08/2016
121,56 AI ASIAN EQUITY INCOME FUND A USD
27/08/2016
121,56 AI ASIAN EQUITY INCOME FUND A USD
26/08/2016
121,56 AI ASIAN EQUITY INCOME FUND A USD
25/08/2016
121,65 AI ASIAN EQUITY INCOME FUND A USD
24/08/2016
121,79 AI ASIAN EQUITY INCOME FUND A USD
23/08/2016
121,86 AI ASIAN EQUITY INCOME FUND A USD
22/08/2016
121,09 AI ASIAN EQUITY INCOME FUND A USD
21/08/2016
121,77 AI ASIAN EQUITY INCOME FUND A USD
20/08/2016
121,77 AI ASIAN EQUITY INCOME FUND A USD
19/08/2016
121,77 AI ASIAN EQUITY INCOME FUND A USD
18/08/2016
122,78 AI ASIAN EQUITY INCOME FUND A USD
17/08/2016
122,66 AI ASIAN EQUITY INCOME FUND A USD
16/08/2016
123,17 AI ASIAN EQUITY INCOME FUND A USD
15/08/2016
123,91 AI ASIAN EQUITY INCOME FUND A USD
14/08/2016
123,91 AI ASIAN EQUITY INCOME FUND A USD
13/08/2016
123,91 AI ASIAN EQUITY INCOME FUND A USD
12/08/2016
123,91 AI ASIAN EQUITY INCOME FUND A USD
11/08/2016
124,26 AI ASIAN EQUITY INCOME FUND A USD
10/08/2016
123,65 AI ASIAN EQUITY INCOME FUND A USD
09/08/2016
124,63 AI ASIAN EQUITY INCOME FUND A USD
08/08/2016
124,28 AI ASIAN EQUITY INCOME FUND A USD
07/08/2016
122,95 AI ASIAN EQUITY INCOME FUND A USD
06/08/2016
122,95 AI ASIAN EQUITY INCOME FUND A USD
05/08/2016
122,95 AI ASIAN EQUITY INCOME FUND A USD
04/08/2016
121,42 AI ASIAN EQUITY INCOME FUND A USD
03/08/2016
120,36 AI ASIAN EQUITY INCOME FUND A USD
02/08/2016
121,52 AI ASIAN EQUITY INCOME FUND A USD
01/08/2016
122,42 AI ASIAN EQUITY INCOME FUND A USD
31/07/2016
121,44 AI ASIAN EQUITY INCOME FUND A USD
30/07/2016
121,44 AI ASIAN EQUITY INCOME FUND A USD
29/07/2016
121,44 AI ASIAN EQUITY INCOME FUND A USD
28/07/2016
122,42 AI ASIAN EQUITY INCOME FUND A USD
27/07/2016
123,38 AI ASIAN EQUITY INCOME FUND A USD
26/07/2016
123,30 AI ASIAN EQUITY INCOME FUND A USD
25/07/2016
122,18 AI ASIAN EQUITY INCOME FUND A USD
24/07/2016
121,73 AI ASIAN EQUITY INCOME FUND A USD
23/07/2016
121,73 AI ASIAN EQUITY INCOME FUND A USD
22/07/2016
121,73 AI ASIAN EQUITY INCOME FUND A USD
21/07/2016
122,06 AI ASIAN EQUITY INCOME FUND A USD
20/07/2016
121,83 AI ASIAN EQUITY INCOME FUND A USD
19/07/2016
121,75 AI ASIAN EQUITY INCOME FUND A USD
18/07/2016
121,33 AI ASIAN EQUITY INCOME FUND A USD
17/07/2016
120,30 AI ASIAN EQUITY INCOME FUND A USD
16/07/2016
120,30 AI ASIAN EQUITY INCOME FUND A USD
15/07/2016
120,30 AI ASIAN EQUITY INCOME FUND A USD
14/07/2016
119,73 AI ASIAN EQUITY INCOME FUND A USD
13/07/2016
119,90 AI ASIAN EQUITY INCOME FUND A USD
12/07/2016
119,55 AI ASIAN EQUITY INCOME FUND A USD
11/07/2016
118,83 AI ASIAN EQUITY INCOME FUND A USD
10/07/2016
116,38 AI ASIAN EQUITY INCOME FUND A USD
09/07/2016
116,38 AI ASIAN EQUITY INCOME FUND A USD
08/07/2016
116,38 AI ASIAN EQUITY INCOME FUND A USD
07/07/2016
116,60 AI ASIAN EQUITY INCOME FUND A USD
06/07/2016
115,35 AI ASIAN EQUITY INCOME FUND A USD
05/07/2016
115,92 AI ASIAN EQUITY INCOME FUND A USD
04/07/2016
117,30 AI ASIAN EQUITY INCOME FUND A USD
03/07/2016
117,28 AI ASIAN EQUITY INCOME FUND A USD
02/07/2016
117,28 AI ASIAN EQUITY INCOME FUND A USD
01/07/2016
117,28 AI ASIAN EQUITY INCOME FUND A USD
30/06/2016
116,49 AI ASIAN EQUITY INCOME FUND A USD
29/06/2016
115,48 AI ASIAN EQUITY INCOME FUND A USD
28/06/2016
113,93 AI ASIAN EQUITY INCOME FUND A USD
27/06/2016
113,32 AI ASIAN EQUITY INCOME FUND A USD
26/06/2016
113,56 AI ASIAN EQUITY INCOME FUND A USD
25/06/2016
113,56 AI ASIAN EQUITY INCOME FUND A USD
24/06/2016
113,56 AI ASIAN EQUITY INCOME FUND A USD
23/06/2016
114,25 AI ASIAN EQUITY INCOME FUND A USD
22/06/2016
114,25 AI ASIAN EQUITY INCOME FUND A USD
21/06/2016
113,30 AI ASIAN EQUITY INCOME FUND A USD
20/06/2016
112,79 AI ASIAN EQUITY INCOME FUND A USD
19/06/2016
112,02 AI ASIAN EQUITY INCOME FUND A USD
18/06/2016
112,02 AI ASIAN EQUITY INCOME FUND A USD
17/06/2016
112,02 AI ASIAN EQUITY INCOME FUND A USD
16/06/2016
111,90 AI ASIAN EQUITY INCOME FUND A USD
15/06/2016
112,93 AI ASIAN EQUITY INCOME FUND A USD
14/06/2016
112,70 AI ASIAN EQUITY INCOME FUND A USD
13/06/2016
112,39 AI ASIAN EQUITY INCOME FUND A USD
12/06/2016
113,80 AI ASIAN EQUITY INCOME FUND A USD
11/06/2016
113,80 AI ASIAN EQUITY INCOME FUND A USD
10/06/2016
113,80 AI ASIAN EQUITY INCOME FUND A USD
09/06/2016
114,50 AI ASIAN EQUITY INCOME FUND A USD
08/06/2016
115,06 AI ASIAN EQUITY INCOME FUND A USD
07/06/2016
114,89 AI ASIAN EQUITY INCOME FUND A USD
06/06/2016
113,42 AI ASIAN EQUITY INCOME FUND A USD
05/06/2016
114,18 AI ASIAN EQUITY INCOME FUND A USD
04/06/2016
114,18 AI ASIAN EQUITY INCOME FUND A USD
03/06/2016
114,18 AI ASIAN EQUITY INCOME FUND A USD
02/06/2016
113,56 AI ASIAN EQUITY INCOME FUND A USD
01/06/2016
113,09 AI ASIAN EQUITY INCOME FUND A USD
31/05/2016
113,22 AI ASIAN EQUITY INCOME FUND A USD
30/05/2016
112,87 AI ASIAN EQUITY INCOME FUND A USD
29/05/2016
112,52 AI ASIAN EQUITY INCOME FUND A USD
28/05/2016
112,52 AI ASIAN EQUITY INCOME FUND A USD
27/05/2016
112,52 AI ASIAN EQUITY INCOME FUND A USD
26/05/2016
111,71 AI ASIAN EQUITY INCOME FUND A USD
25/05/2016
111,96 AI ASIAN EQUITY INCOME FUND A USD
24/05/2016
110,42 AI ASIAN EQUITY INCOME FUND A USD
23/05/2016
109,91 AI ASIAN EQUITY INCOME FUND A USD
22/05/2016
109,21 AI ASIAN EQUITY INCOME FUND A USD
21/05/2016
109,21 AI ASIAN EQUITY INCOME FUND A USD
20/05/2016
109,21 AI ASIAN EQUITY INCOME FUND A USD
19/05/2016
108,45 AI ASIAN EQUITY INCOME FUND A USD
18/05/2016
108,97 AI ASIAN EQUITY INCOME FUND A USD
17/05/2016
109,02 AI ASIAN EQUITY INCOME FUND A USD
16/05/2016
107,84 AI ASIAN EQUITY INCOME FUND A USD
15/05/2016
107,84 AI ASIAN EQUITY INCOME FUND A USD
14/05/2016
107,84 AI ASIAN EQUITY INCOME FUND A USD
13/05/2016
107,84 AI ASIAN EQUITY INCOME FUND A USD
12/05/2016
108,36 AI ASIAN EQUITY INCOME FUND A USD
11/05/2016
108,29 AI ASIAN EQUITY INCOME FUND A USD
10/05/2016
108,76 AI ASIAN EQUITY INCOME FUND A USD
09/05/2016
108,72 AI ASIAN EQUITY INCOME FUND A USD
08/05/2016
107,86 AI ASIAN EQUITY INCOME FUND A USD
07/05/2016
107,86 AI ASIAN EQUITY INCOME FUND A USD
06/05/2016
107,86 AI ASIAN EQUITY INCOME FUND A USD
05/05/2016
107,88 AI ASIAN EQUITY INCOME FUND A USD
04/05/2016
107,88 AI ASIAN EQUITY INCOME FUND A USD
03/05/2016
108,06 AI ASIAN EQUITY INCOME FUND A USD
02/05/2016
109,78 AI ASIAN EQUITY INCOME FUND A USD
01/05/2016
110,72 AI ASIAN EQUITY INCOME FUND A USD
30/04/2016
110,72 AI ASIAN EQUITY INCOME FUND A USD
29/04/2016
110,72 AI ASIAN EQUITY INCOME FUND A USD
28/04/2016
112,35 AI ASIAN EQUITY INCOME FUND A USD
27/04/2016
113,34 AI ASIAN EQUITY INCOME FUND A USD
26/04/2016
113,63 AI ASIAN EQUITY INCOME FUND A USD
25/04/2016
113,66 AI ASIAN EQUITY INCOME FUND A USD
24/04/2016
114,42 AI ASIAN EQUITY INCOME FUND A USD
23/04/2016
114,42 AI ASIAN EQUITY INCOME FUND A USD
22/04/2016
114,42 AI ASIAN EQUITY INCOME FUND A USD
21/04/2016
113,73 AI ASIAN EQUITY INCOME FUND A USD
20/04/2016
113,17 AI ASIAN EQUITY INCOME FUND A USD
19/04/2016
114,28 AI ASIAN EQUITY INCOME FUND A USD
18/04/2016
114,14 AI ASIAN EQUITY INCOME FUND A USD
17/04/2016
115,08 AI ASIAN EQUITY INCOME FUND A USD
16/04/2016
115,08 AI ASIAN EQUITY INCOME FUND A USD
15/04/2016
115,08 AI ASIAN EQUITY INCOME FUND A USD
14/04/2016
114,14 AI ASIAN EQUITY INCOME FUND A USD
13/04/2016
113,89 AI ASIAN EQUITY INCOME FUND A USD
12/04/2016
111,02 AI ASIAN EQUITY INCOME FUND A USD
11/04/2016
110,88 AI ASIAN EQUITY INCOME FUND A USD
10/04/2016
110,43 AI ASIAN EQUITY INCOME FUND A USD
09/04/2016
110,43 AI ASIAN EQUITY INCOME FUND A USD
08/04/2016
110,43 AI ASIAN EQUITY INCOME FUND A USD
07/04/2016
110,08 AI ASIAN EQUITY INCOME FUND A USD
06/04/2016
110,59 AI ASIAN EQUITY INCOME FUND A USD
05/04/2016
110,50 AI ASIAN EQUITY INCOME FUND A USD
04/04/2016
112,04 AI ASIAN EQUITY INCOME FUND A USD
03/04/2016
111,20 AI ASIAN EQUITY INCOME FUND A USD
02/04/2016
111,20 AI ASIAN EQUITY INCOME FUND A USD
01/04/2016
111,20 AI ASIAN EQUITY INCOME FUND A USD
31/03/2016
113,11 AI ASIAN EQUITY INCOME FUND A USD
30/03/2016
113,60 AI ASIAN EQUITY INCOME FUND A USD
29/03/2016
112,41 AI ASIAN EQUITY INCOME FUND A USD
28/03/2016
112,94 AI ASIAN EQUITY INCOME FUND A USD
27/03/2016
112,94 AI ASIAN EQUITY INCOME FUND A USD
26/03/2016
112,94 AI ASIAN EQUITY INCOME FUND A USD
25/03/2016
112,94 AI ASIAN EQUITY INCOME FUND A USD
24/03/2016
112,94 AI ASIAN EQUITY INCOME FUND A USD
23/03/2016
114,04 AI ASIAN EQUITY INCOME FUND A USD
22/03/2016
114,07 AI ASIAN EQUITY INCOME FUND A USD
21/03/2016
113,47 AI ASIAN EQUITY INCOME FUND A USD
20/03/2016
113,31 AI ASIAN EQUITY INCOME FUND A USD
19/03/2016
113,31 AI ASIAN EQUITY INCOME FUND A USD
18/03/2016
113,31 AI ASIAN EQUITY INCOME FUND A USD
17/03/2016
111,59 AI ASIAN EQUITY INCOME FUND A USD
16/03/2016
112,22 AI ASIAN EQUITY INCOME FUND A USD
15/03/2016
111,33 AI ASIAN EQUITY INCOME FUND A USD
14/03/2016
112,25 AI ASIAN EQUITY INCOME FUND A USD
13/03/2016
111,85 AI ASIAN EQUITY INCOME FUND A USD
12/03/2016
111,85 AI ASIAN EQUITY INCOME FUND A USD
11/03/2016
111,85 AI ASIAN EQUITY INCOME FUND A USD
10/03/2016
113,56 AI ASIAN EQUITY INCOME FUND A USD
09/03/2016
111,96 AI ASIAN EQUITY INCOME FUND A USD
08/03/2016
111,25 AI ASIAN EQUITY INCOME FUND A USD
07/03/2016
112,97 AI ASIAN EQUITY INCOME FUND A USD
06/03/2016
112,57 AI ASIAN EQUITY INCOME FUND A USD
05/03/2016
112,57 AI ASIAN EQUITY INCOME FUND A USD
04/03/2016
112,57 AI ASIAN EQUITY INCOME FUND A USD
03/03/2016
111,86 AI ASIAN EQUITY INCOME FUND A USD
02/03/2016
111,52 AI ASIAN EQUITY INCOME FUND A USD
01/03/2016
109,99 AI ASIAN EQUITY INCOME FUND A USD
29/02/2016
108,10 AI ASIAN EQUITY INCOME FUND A USD
28/02/2016
107,26 AI ASIAN EQUITY INCOME FUND A USD
27/02/2016
107,26 AI ASIAN EQUITY INCOME FUND A USD
26/02/2016
107,26 AI ASIAN EQUITY INCOME FUND A USD
25/02/2016
105,65 AI ASIAN EQUITY INCOME FUND A USD
24/02/2016
106,06 AI ASIAN EQUITY INCOME FUND A USD
23/02/2016
107,34 AI ASIAN EQUITY INCOME FUND A USD
22/02/2016
107,88 AI ASIAN EQUITY INCOME FUND A USD
21/02/2016
106,19 AI ASIAN EQUITY INCOME FUND A USD
20/02/2016
106,19 AI ASIAN EQUITY INCOME FUND A USD
19/02/2016
106,19 AI ASIAN EQUITY INCOME FUND A USD
18/02/2016
106,93 AI ASIAN EQUITY INCOME FUND A USD
17/02/2016
105,67 AI ASIAN EQUITY INCOME FUND A USD
16/02/2016
104,74 AI ASIAN EQUITY INCOME FUND A USD
15/02/2016
104,35 AI ASIAN EQUITY INCOME FUND A USD
14/02/2016
101,18 AI ASIAN EQUITY INCOME FUND A USD
13/02/2016
101,18 AI ASIAN EQUITY INCOME FUND A USD
12/02/2016
101,18 AI ASIAN EQUITY INCOME FUND A USD
11/02/2016
100,69 AI ASIAN EQUITY INCOME FUND A USD
10/02/2016
102,97 AI ASIAN EQUITY INCOME FUND A USD
09/02/2016
102,63 AI ASIAN EQUITY INCOME FUND A USD
08/02/2016
104,20 AI ASIAN EQUITY INCOME FUND A USD
07/02/2016
104,72 AI ASIAN EQUITY INCOME FUND A USD
06/02/2016
104,72 AI ASIAN EQUITY INCOME FUND A USD
05/02/2016
104,72 AI ASIAN EQUITY INCOME FUND A USD
04/02/2016
104,04 AI ASIAN EQUITY INCOME FUND A USD
03/02/2016
105,28 AI ASIAN EQUITY INCOME FUND A USD
02/02/2016
106,60 AI ASIAN EQUITY INCOME FUND A USD
01/02/2016
107,94 AI ASIAN EQUITY INCOME FUND A USD
31/01/2016
107,90 AI ASIAN EQUITY INCOME FUND A USD
30/01/2016
107,90 AI ASIAN EQUITY INCOME FUND A USD
29/01/2016
107,90 AI ASIAN EQUITY INCOME FUND A USD
28/01/2016
104,69 AI ASIAN EQUITY INCOME FUND A USD
27/01/2016
104,75 AI ASIAN EQUITY INCOME FUND A USD
26/01/2016
105,05 AI ASIAN EQUITY INCOME FUND A USD
25/01/2016
106,52 AI ASIAN EQUITY INCOME FUND A USD
24/01/2016
106,44 AI ASIAN EQUITY INCOME FUND A USD
23/01/2016
106,44 AI ASIAN EQUITY INCOME FUND A USD
22/01/2016
106,44 AI ASIAN EQUITY INCOME FUND A USD
21/01/2016
102,87 AI ASIAN EQUITY INCOME FUND A USD
20/01/2016
103,24 AI ASIAN EQUITY INCOME FUND A USD
19/01/2016
106,71 AI ASIAN EQUITY INCOME FUND A USD
18/01/2016
105,09 AI ASIAN EQUITY INCOME FUND A USD
17/01/2016
105,19 AI ASIAN EQUITY INCOME FUND A USD
16/01/2016
105,19 AI ASIAN EQUITY INCOME FUND A USD
15/01/2016
105,19 AI ASIAN EQUITY INCOME FUND A USD
14/01/2016
106,77 AI ASIAN EQUITY INCOME FUND A USD
13/01/2016
108,56 AI ASIAN EQUITY INCOME FUND A USD
12/01/2016
108,07 AI ASIAN EQUITY INCOME FUND A USD
11/01/2016
107,00 AI ASIAN EQUITY INCOME FUND A USD
10/01/2016
109,20 AI ASIAN EQUITY INCOME FUND A USD
09/01/2016
109,20 AI ASIAN EQUITY INCOME FUND A USD
08/01/2016
109,20 AI ASIAN EQUITY INCOME FUND A USD
07/01/2016
108,68 AI ASIAN EQUITY INCOME FUND A USD
06/01/2016
112,61 AI ASIAN EQUITY INCOME FUND A USD
05/01/2016
113,92 AI ASIAN EQUITY INCOME FUND A USD
04/01/2016
112,23 AI ASIAN EQUITY INCOME FUND A USD
03/01/2016
115,92 AI ASIAN EQUITY INCOME FUND A USD
02/01/2016
115,92 AI ASIAN EQUITY INCOME FUND A USD
01/01/2016
115,92 AI ASIAN EQUITY INCOME FUND A USD
31/12/2015
115,92 AI ASIAN EQUITY INCOME FUND A USD
30/12/2015
115,63 AI ASIAN EQUITY INCOME FUND A USD
29/12/2015
116,29 AI ASIAN EQUITY INCOME FUND A USD
28/12/2015
115,69 AI ASIAN EQUITY INCOME FUND A USD
27/12/2015
117,33 AI ASIAN EQUITY INCOME FUND A USD
26/12/2015
117,33 AI ASIAN EQUITY INCOME FUND A USD
25/12/2015
117,33 AI ASIAN EQUITY INCOME FUND A USD
24/12/2015
117,33 AI ASIAN EQUITY INCOME FUND A USD
23/12/2015
117,33 AI ASIAN EQUITY INCOME FUND A USD
22/12/2015
115,43 AI ASIAN EQUITY INCOME FUND A USD
21/12/2015
116,38 AI ASIAN EQUITY INCOME FUND A USD
20/12/2015
116,15 AI ASIAN EQUITY INCOME FUND A USD
19/12/2015
116,15 AI ASIAN EQUITY INCOME FUND A USD
18/12/2015
116,15 AI ASIAN EQUITY INCOME FUND A USD
17/12/2015
116,91 AI ASIAN EQUITY INCOME FUND A USD
16/12/2015
115,25 AI ASIAN EQUITY INCOME FUND A USD
15/12/2015
113,74 AI ASIAN EQUITY INCOME FUND A USD
14/12/2015
112,42 AI ASIAN EQUITY INCOME FUND A USD
13/12/2015
112,75 AI ASIAN EQUITY INCOME FUND A USD
12/12/2015
112,75 AI ASIAN EQUITY INCOME FUND A USD
11/12/2015
112,75 AI ASIAN EQUITY INCOME FUND A USD
10/12/2015
114,65 AI ASIAN EQUITY INCOME FUND A USD
09/12/2015
115,17 AI ASIAN EQUITY INCOME FUND A USD
08/12/2015
115,81 AI ASIAN EQUITY INCOME FUND A USD
07/12/2015
118,56 AI ASIAN EQUITY INCOME FUND A USD
06/12/2015
118,54 AI ASIAN EQUITY INCOME FUND A USD
05/12/2015
118,54 AI ASIAN EQUITY INCOME FUND A USD
04/12/2015
118,54 AI ASIAN EQUITY INCOME FUND A USD
03/12/2015
121,03 AI ASIAN EQUITY INCOME FUND A USD
02/12/2015
122,66 AI ASIAN EQUITY INCOME FUND A USD
01/12/2015
122,94 AI ASIAN EQUITY INCOME FUND A USD
30/11/2015
121,13 AI ASIAN EQUITY INCOME FUND A USD
29/11/2015
121,56 AI ASIAN EQUITY INCOME FUND A USD
28/11/2015
121,56 AI ASIAN EQUITY INCOME FUND A USD
27/11/2015
121,56 AI ASIAN EQUITY INCOME FUND A USD
26/11/2015
123,07 AI ASIAN EQUITY INCOME FUND A USD
25/11/2015
123,09 AI ASIAN EQUITY INCOME FUND A USD
24/11/2015
122,47 AI ASIAN EQUITY INCOME FUND A USD
23/11/2015
122,78 AI ASIAN EQUITY INCOME FUND A USD
22/11/2015
122,75 AI ASIAN EQUITY INCOME FUND A USD
21/11/2015
122,75 AI ASIAN EQUITY INCOME FUND A USD
20/11/2015
122,75 AI ASIAN EQUITY INCOME FUND A USD
19/11/2015
121,87 AI ASIAN EQUITY INCOME FUND A USD
18/11/2015
120,87 AI ASIAN EQUITY INCOME FUND A USD
17/11/2015
121,00 AI ASIAN EQUITY INCOME FUND A USD
16/11/2015
119,64 AI ASIAN EQUITY INCOME FUND A USD
15/11/2015
119,94 AI ASIAN EQUITY INCOME FUND A USD
14/11/2015
119,94 AI ASIAN EQUITY INCOME FUND A USD
13/11/2015
119,94 AI ASIAN EQUITY INCOME FUND A USD
12/11/2015
121,87 AI ASIAN EQUITY INCOME FUND A USD
11/11/2015
121,78 AI ASIAN EQUITY INCOME FUND A USD
10/11/2015
122,19 AI ASIAN EQUITY INCOME FUND A USD
09/11/2015
122,47 AI ASIAN EQUITY INCOME FUND A USD
08/11/2015
122,41 AI ASIAN EQUITY INCOME FUND A USD
07/11/2015
122,41 AI ASIAN EQUITY INCOME FUND A USD
06/11/2015
122,41 AI ASIAN EQUITY INCOME FUND A USD
05/11/2015
123,66 AI ASIAN EQUITY INCOME FUND A USD
04/11/2015
123,11 AI ASIAN EQUITY INCOME FUND A USD
03/11/2015
121,57 AI ASIAN EQUITY INCOME FUND A USD
02/11/2015
120,38 AI ASIAN EQUITY INCOME FUND A USD
01/11/2015
120,04 AI ASIAN EQUITY INCOME FUND A USD
31/10/2015
120,04 AI ASIAN EQUITY INCOME FUND A USD
30/10/2015
120,04 AI ASIAN EQUITY INCOME FUND A USD
29/10/2015
120,97 AI ASIAN EQUITY INCOME FUND A USD
28/10/2015
120,87 AI ASIAN EQUITY INCOME FUND A USD
27/10/2015
121,45 AI ASIAN EQUITY INCOME FUND A USD
26/10/2015
122,45 AI ASIAN EQUITY INCOME FUND A USD
25/10/2015
121,78 AI ASIAN EQUITY INCOME FUND A USD
24/10/2015
121,78 AI ASIAN EQUITY INCOME FUND A USD
23/10/2015
121,78 AI ASIAN EQUITY INCOME FUND A USD
22/10/2015
117,96 AI ASIAN EQUITY INCOME FUND A USD
21/10/2015
117,13 AI ASIAN EQUITY INCOME FUND A USD
20/10/2015
117,40 AI ASIAN EQUITY INCOME FUND A USD
19/10/2015
118,07 AI ASIAN EQUITY INCOME FUND A USD
18/10/2015
117,31 AI ASIAN EQUITY INCOME FUND A USD
17/10/2015
117,31 AI ASIAN EQUITY INCOME FUND A USD
16/10/2015
117,31 AI ASIAN EQUITY INCOME FUND A USD
15/10/2015
116,45 AI ASIAN EQUITY INCOME FUND A USD
14/10/2015
115,13 AI ASIAN EQUITY INCOME FUND A USD
13/10/2015
115,51 AI ASIAN EQUITY INCOME FUND A USD
12/10/2015
116,30 AI ASIAN EQUITY INCOME FUND A USD
11/10/2015
115,89 AI ASIAN EQUITY INCOME FUND A USD
10/10/2015
115,89 AI ASIAN EQUITY INCOME FUND A USD
09/10/2015
115,89 AI ASIAN EQUITY INCOME FUND A USD
08/10/2015
115,79 AI ASIAN EQUITY INCOME FUND A USD
07/10/2015
115,75 AI ASIAN EQUITY INCOME FUND A USD
06/10/2015
113,59 AI ASIAN EQUITY INCOME FUND A USD
05/10/2015
113,16 AI ASIAN EQUITY INCOME FUND A USD
04/10/2015
110,71 AI ASIAN EQUITY INCOME FUND A USD
03/10/2015
110,71 AI ASIAN EQUITY INCOME FUND A USD
02/10/2015
110,71 AI ASIAN EQUITY INCOME FUND A USD
01/10/2015
110,87 AI ASIAN EQUITY INCOME FUND A USD
30/09/2015
110,34 AI ASIAN EQUITY INCOME FUND A USD
29/09/2015
107,62 AI ASIAN EQUITY INCOME FUND A USD
28/09/2015
108,70 AI ASIAN EQUITY INCOME FUND A USD
27/09/2015
110,38 AI ASIAN EQUITY INCOME FUND A USD
26/09/2015
110,38 AI ASIAN EQUITY INCOME FUND A USD
25/09/2015
110,38 AI ASIAN EQUITY INCOME FUND A USD
24/09/2015
108,56 AI ASIAN EQUITY INCOME FUND A USD
23/09/2015
110,95 AI ASIAN EQUITY INCOME FUND A USD
22/09/2015
112,49 AI ASIAN EQUITY INCOME FUND A USD
21/09/2015
112,55 AI ASIAN EQUITY INCOME FUND A USD
20/09/2015
111,34 AI ASIAN EQUITY INCOME FUND A USD
19/09/2015
111,34 AI ASIAN EQUITY INCOME FUND A USD
18/09/2015
111,34 AI ASIAN EQUITY INCOME FUND A USD
17/09/2015
112,51 AI ASIAN EQUITY INCOME FUND A USD
16/09/2015
113,34 AI ASIAN EQUITY INCOME FUND A USD
15/09/2015
110,34 AI ASIAN EQUITY INCOME FUND A USD
14/09/2015
110,40 AI ASIAN EQUITY INCOME FUND A USD
13/09/2015
110,13 AI ASIAN EQUITY INCOME FUND A USD
12/09/2015
110,13 AI ASIAN EQUITY INCOME FUND A USD
11/09/2015
110,13 AI ASIAN EQUITY INCOME FUND A USD
10/09/2015
111,17 AI ASIAN EQUITY INCOME FUND A USD
09/09/2015
112,90 AI ASIAN EQUITY INCOME FUND A USD
08/09/2015
109,84 AI ASIAN EQUITY INCOME FUND A USD
07/09/2015
107,76 AI ASIAN EQUITY INCOME FUND A USD
06/09/2015
108,88 AI ASIAN EQUITY INCOME FUND A USD
05/09/2015
108,88 AI ASIAN EQUITY INCOME FUND A USD
04/09/2015
108,88 AI ASIAN EQUITY INCOME FUND A USD
03/09/2015
109,65 AI ASIAN EQUITY INCOME FUND A USD
02/09/2015
108,44 AI ASIAN EQUITY INCOME FUND A USD
01/09/2015
109,55 AI ASIAN EQUITY INCOME FUND A USD
31/08/2015
111,35 AI ASIAN EQUITY INCOME FUND A USD
30/08/2015
110,56 AI ASIAN EQUITY INCOME FUND A USD
29/08/2015
110,56 AI ASIAN EQUITY INCOME FUND A USD
28/08/2015
110,56 AI ASIAN EQUITY INCOME FUND A USD
27/08/2015
109,94 AI ASIAN EQUITY INCOME FUND A USD
26/08/2015
105,71 AI ASIAN EQUITY INCOME FUND A USD
25/08/2015
104,89 AI ASIAN EQUITY INCOME FUND A USD
24/08/2015
104,35 AI ASIAN EQUITY INCOME FUND A USD
23/08/2015
110,64 AI ASIAN EQUITY INCOME FUND A USD
22/08/2015
110,64 AI ASIAN EQUITY INCOME FUND A USD
21/08/2015
110,64 AI ASIAN EQUITY INCOME FUND A USD
20/08/2015
113,89 AI ASIAN EQUITY INCOME FUND A USD
19/08/2015
116,56 AI ASIAN EQUITY INCOME FUND A USD
18/08/2015
117,37 AI ASIAN EQUITY INCOME FUND A USD
17/08/2015
117,48 AI ASIAN EQUITY INCOME FUND A USD
16/08/2015
117,93 AI ASIAN EQUITY INCOME FUND A USD
15/08/2015
117,93 AI ASIAN EQUITY INCOME FUND A USD
14/08/2015
117,93 AI ASIAN EQUITY INCOME FUND A USD
13/08/2015
118,52 AI ASIAN EQUITY INCOME FUND A USD
12/08/2015
117,49 AI ASIAN EQUITY INCOME FUND A USD
11/08/2015
120,61 AI ASIAN EQUITY INCOME FUND A USD
10/08/2015
123,68 AI ASIAN EQUITY INCOME FUND A USD
09/08/2015
123,51 AI ASIAN EQUITY INCOME FUND A USD
08/08/2015
123,51 AI ASIAN EQUITY INCOME FUND A USD
07/08/2015
123,51 AI ASIAN EQUITY INCOME FUND A USD
06/08/2015
124,02 AI ASIAN EQUITY INCOME FUND A USD
05/08/2015
125,56 AI ASIAN EQUITY INCOME FUND A USD
04/08/2015
123,93 AI ASIAN EQUITY INCOME FUND A USD
03/08/2015
124,21 AI ASIAN EQUITY INCOME FUND A USD
02/08/2015
124,87 AI ASIAN EQUITY INCOME FUND A USD
01/08/2015
124,87 AI ASIAN EQUITY INCOME FUND A USD
31/07/2015
124,87 AI ASIAN EQUITY INCOME FUND A USD
30/07/2015
124,13 AI ASIAN EQUITY INCOME FUND A USD
29/07/2015
123,22 AI ASIAN EQUITY INCOME FUND A USD
28/07/2015
122,51 AI ASIAN EQUITY INCOME FUND A USD
27/07/2015
122,32 AI ASIAN EQUITY INCOME FUND A USD
26/07/2015
126,47 AI ASIAN EQUITY INCOME FUND A USD
25/07/2015
126,47 AI ASIAN EQUITY INCOME FUND A USD
24/07/2015
126,47 AI ASIAN EQUITY INCOME FUND A USD
23/07/2015
126,55 AI ASIAN EQUITY INCOME FUND A USD
22/07/2015
128,17 AI ASIAN EQUITY INCOME FUND A USD
21/07/2015
128,96 AI ASIAN EQUITY INCOME FUND A USD
20/07/2015
128,92 AI ASIAN EQUITY INCOME FUND A USD
19/07/2015
129,35 AI ASIAN EQUITY INCOME FUND A USD
18/07/2015
129,35 AI ASIAN EQUITY INCOME FUND A USD
17/07/2015
129,35 AI ASIAN EQUITY INCOME FUND A USD
16/07/2015
128,72 AI ASIAN EQUITY INCOME FUND A USD
15/07/2015
126,89 AI ASIAN EQUITY INCOME FUND A USD
14/07/2015
126,62 AI ASIAN EQUITY INCOME FUND A USD
13/07/2015
127,21 AI ASIAN EQUITY INCOME FUND A USD
12/07/2015
124,19 AI ASIAN EQUITY INCOME FUND A USD
11/07/2015
124,19 AI ASIAN EQUITY INCOME FUND A USD
10/07/2015
124,19 AI ASIAN EQUITY INCOME FUND A USD
09/07/2015
124,39 AI ASIAN EQUITY INCOME FUND A USD
08/07/2015
122,82 AI ASIAN EQUITY INCOME FUND A USD
07/07/2015
127,16 AI ASIAN EQUITY INCOME FUND A USD
06/07/2015
128,59 AI ASIAN EQUITY INCOME FUND A USD
05/07/2015
129,17 AI ASIAN EQUITY INCOME FUND A USD
04/07/2015
129,17 AI ASIAN EQUITY INCOME FUND A USD
03/07/2015
129,17 AI ASIAN EQUITY INCOME FUND A USD
02/07/2015
130,17 AI ASIAN EQUITY INCOME FUND A USD
01/07/2015
130,97 AI ASIAN EQUITY INCOME FUND A USD
30/06/2015
129,43 AI ASIAN EQUITY INCOME FUND A USD
29/06/2015
128,55 AI ASIAN EQUITY INCOME FUND A USD
28/06/2015
129,54 AI ASIAN EQUITY INCOME FUND A USD
27/06/2015
129,54 AI ASIAN EQUITY INCOME FUND A USD
26/06/2015
129,54 AI ASIAN EQUITY INCOME FUND A USD
25/06/2015
130,34 AI ASIAN EQUITY INCOME FUND A USD
24/06/2015
131,19 AI ASIAN EQUITY INCOME FUND A USD
23/06/2015
128,27 AI ASIAN EQUITY INCOME FUND A USD
22/06/2015
128,27 AI ASIAN EQUITY INCOME FUND A USD
21/06/2015
127,81 AI ASIAN EQUITY INCOME FUND A USD
20/06/2015
127,81 AI ASIAN EQUITY INCOME FUND A USD
19/06/2015
127,81 AI ASIAN EQUITY INCOME FUND A USD
18/06/2015
127,18 AI ASIAN EQUITY INCOME FUND A USD
17/06/2015
128,09 AI ASIAN EQUITY INCOME FUND A USD
16/06/2015
128,76 AI ASIAN EQUITY INCOME FUND A USD
15/06/2015
128,94 AI ASIAN EQUITY INCOME FUND A USD
14/06/2015
130,23 AI ASIAN EQUITY INCOME FUND A USD
13/06/2015
130,23 AI ASIAN EQUITY INCOME FUND A USD
12/06/2015
130,23 AI ASIAN EQUITY INCOME FUND A USD
11/06/2015
130,09 AI ASIAN EQUITY INCOME FUND A USD
10/06/2015
129,27 AI ASIAN EQUITY INCOME FUND A USD
09/06/2015
128,35 AI ASIAN EQUITY INCOME FUND A USD
08/06/2015
130,59 AI ASIAN EQUITY INCOME FUND A USD
07/06/2015
130,80 AI ASIAN EQUITY INCOME FUND A USD
06/06/2015
130,80 AI ASIAN EQUITY INCOME FUND A USD
05/06/2015
130,80 AI ASIAN EQUITY INCOME FUND A USD
04/06/2015
129,93 AI ASIAN EQUITY INCOME FUND A USD
03/06/2015
133,28 AI ASIAN EQUITY INCOME FUND A USD
02/06/2015
133,62 AI ASIAN EQUITY INCOME FUND A USD
01/06/2015
135,65 AI ASIAN EQUITY INCOME FUND A USD
31/05/2015
135,24 AI ASIAN EQUITY INCOME FUND A USD
30/05/2015
135,24 AI ASIAN EQUITY INCOME FUND A USD
29/05/2015
135,24 AI ASIAN EQUITY INCOME FUND A USD
28/05/2015
136,72 AI ASIAN EQUITY INCOME FUND A USD
27/05/2015
138,67 AI ASIAN EQUITY INCOME FUND A USD
26/05/2015
138,71 AI ASIAN EQUITY INCOME FUND A USD
25/05/2015
135,78 AI ASIAN EQUITY INCOME FUND A USD
24/05/2015
135,78 AI ASIAN EQUITY INCOME FUND A USD
23/05/2015
135,78 AI ASIAN EQUITY INCOME FUND A USD
22/05/2015
135,78 AI ASIAN EQUITY INCOME FUND A USD
21/05/2015
134,66 AI ASIAN EQUITY INCOME FUND A USD
20/05/2015
135,31 AI ASIAN EQUITY INCOME FUND A USD
19/05/2015
134,39 AI ASIAN EQUITY INCOME FUND A USD
18/05/2015
131,36 AI ASIAN EQUITY INCOME FUND A USD
17/05/2015
132,36 AI ASIAN EQUITY INCOME FUND A USD
16/05/2015
132,36 AI ASIAN EQUITY INCOME FUND A USD
15/05/2015
132,36 AI ASIAN EQUITY INCOME FUND A USD
14/05/2015
133,24 AI ASIAN EQUITY INCOME FUND A USD
13/05/2015
133,24 AI ASIAN EQUITY INCOME FUND A USD
12/05/2015
132,51 AI ASIAN EQUITY INCOME FUND A USD
11/05/2015
134,94 AI ASIAN EQUITY INCOME FUND A USD
10/05/2015
134,01 AI ASIAN EQUITY INCOME FUND A USD
09/05/2015
134,01 AI ASIAN EQUITY INCOME FUND A USD
08/05/2015
134,01 AI ASIAN EQUITY INCOME FUND A USD
07/05/2015
131,78 AI ASIAN EQUITY INCOME FUND A USD
06/05/2015
134,13 AI ASIAN EQUITY INCOME FUND A USD
05/05/2015
136,50 AI ASIAN EQUITY INCOME FUND A USD
04/05/2015
137,76 AI ASIAN EQUITY INCOME FUND A USD
03/05/2015
136,15 AI ASIAN EQUITY INCOME FUND A USD
02/05/2015
136,15 AI ASIAN EQUITY INCOME FUND A USD
01/05/2015
136,15 AI ASIAN EQUITY INCOME FUND A USD
30/04/2015
136,15 AI ASIAN EQUITY INCOME FUND A USD
29/04/2015
139,74 AI ASIAN EQUITY INCOME FUND A USD
28/04/2015
141,41 AI ASIAN EQUITY INCOME FUND A USD
27/04/2015
143,66 AI ASIAN EQUITY INCOME FUND A USD
26/04/2015
142,46 AI ASIAN EQUITY INCOME FUND A USD
25/04/2015
142,46 AI ASIAN EQUITY INCOME FUND A USD
24/04/2015
142,46 AI ASIAN EQUITY INCOME FUND A USD
23/04/2015
142,07 AI ASIAN EQUITY INCOME FUND A USD
22/04/2015
141,73 AI ASIAN EQUITY INCOME FUND A USD
21/04/2015
141,74 AI ASIAN EQUITY INCOME FUND A USD
20/04/2015
140,03 AI ASIAN EQUITY INCOME FUND A USD
19/04/2015
139,46 AI ASIAN EQUITY INCOME FUND A USD
18/04/2015
139,46 AI ASIAN EQUITY INCOME FUND A USD
17/04/2015
139,46 AI ASIAN EQUITY INCOME FUND A USD
16/04/2015
141,42 AI ASIAN EQUITY INCOME FUND A USD
15/04/2015
142,02 AI ASIAN EQUITY INCOME FUND A USD
14/04/2015
142,39 AI ASIAN EQUITY INCOME FUND A USD
13/04/2015
143,28 AI ASIAN EQUITY INCOME FUND A USD
12/04/2015
141,58 AI ASIAN EQUITY INCOME FUND A USD
11/04/2015
141,58 AI ASIAN EQUITY INCOME FUND A USD
10/04/2015
141,58 AI ASIAN EQUITY INCOME FUND A USD
09/04/2015
137,69 AI ASIAN EQUITY INCOME FUND A USD
08/04/2015
135,43 AI ASIAN EQUITY INCOME FUND A USD
07/04/2015
134,65 AI ASIAN EQUITY INCOME FUND A USD
06/04/2015
133,35 AI ASIAN EQUITY INCOME FUND A USD
05/04/2015
133,35 AI ASIAN EQUITY INCOME FUND A USD
04/04/2015
133,35 AI ASIAN EQUITY INCOME FUND A USD
03/04/2015
133,35 AI ASIAN EQUITY INCOME FUND A USD
02/04/2015
133,35 AI ASIAN EQUITY INCOME FUND A USD
01/04/2015
133,10 AI ASIAN EQUITY INCOME FUND A USD
31/03/2015
132,70 AI ASIAN EQUITY INCOME FUND A USD
30/03/2015
131,69 AI ASIAN EQUITY INCOME FUND A USD
29/03/2015
130,47 AI ASIAN EQUITY INCOME FUND A USD
28/03/2015
130,47 AI ASIAN EQUITY INCOME FUND A USD
27/03/2015
130,47 AI ASIAN EQUITY INCOME FUND A USD
26/03/2015
129,32 AI ASIAN EQUITY INCOME FUND A USD
25/03/2015
129,82 AI ASIAN EQUITY INCOME FUND A USD
24/03/2015
130,61 AI ASIAN EQUITY INCOME FUND A USD
23/03/2015
130,90 AI ASIAN EQUITY INCOME FUND A USD
22/03/2015
132,04 AI ASIAN EQUITY INCOME FUND A USD
21/03/2015
132,04 AI ASIAN EQUITY INCOME FUND A USD
20/03/2015
132,04 AI ASIAN EQUITY INCOME FUND A USD
19/03/2015
133,63 AI ASIAN EQUITY INCOME FUND A USD
18/03/2015
133,67 AI ASIAN EQUITY INCOME FUND A USD
17/03/2015
131,81 AI ASIAN EQUITY INCOME FUND A USD
16/03/2015
133,00 AI ASIAN EQUITY INCOME FUND A USD
15/03/2015
132,21 AI ASIAN EQUITY INCOME FUND A USD
14/03/2015
132,21 AI ASIAN EQUITY INCOME FUND A USD
13/03/2015
132,21 AI ASIAN EQUITY INCOME FUND A USD
12/03/2015
132,19 AI ASIAN EQUITY INCOME FUND A USD
11/03/2015
131,77 AI ASIAN EQUITY INCOME FUND A USD
10/03/2015
130,06 AI ASIAN EQUITY INCOME FUND A USD
09/03/2015
129,75 AI ASIAN EQUITY INCOME FUND A USD
08/03/2015
129,78 AI ASIAN EQUITY INCOME FUND A USD
07/03/2015
129,78 AI ASIAN EQUITY INCOME FUND A USD
06/03/2015
129,78 AI ASIAN EQUITY INCOME FUND A USD
05/03/2015
128,41 AI ASIAN EQUITY INCOME FUND A USD
04/03/2015
128,22 AI ASIAN EQUITY INCOME FUND A USD
03/03/2015
128,43 AI ASIAN EQUITY INCOME FUND A USD
02/03/2015
128,11 AI ASIAN EQUITY INCOME FUND A USD
01/03/2015
127,82 AI ASIAN EQUITY INCOME FUND A USD
28/02/2015
127,82 AI ASIAN EQUITY INCOME FUND A USD
27/02/2015
127,82 AI ASIAN EQUITY INCOME FUND A USD
26/02/2015
127,12 AI ASIAN EQUITY INCOME FUND A USD
25/02/2015
126,67 AI ASIAN EQUITY INCOME FUND A USD
24/02/2015
126,04 AI ASIAN EQUITY INCOME FUND A USD
23/02/2015
126,14 AI ASIAN EQUITY INCOME FUND A USD
22/02/2015
126,42 AI ASIAN EQUITY INCOME FUND A USD
21/02/2015
126,42 AI ASIAN EQUITY INCOME FUND A USD
20/02/2015
126,42 AI ASIAN EQUITY INCOME FUND A USD
19/02/2015
125,62 AI ASIAN EQUITY INCOME FUND A USD
18/02/2015
125,84 AI ASIAN EQUITY INCOME FUND A USD
17/02/2015
125,23 AI ASIAN EQUITY INCOME FUND A USD
16/02/2015
125,17 AI ASIAN EQUITY INCOME FUND A USD
15/02/2015
125,64 AI ASIAN EQUITY INCOME FUND A USD
14/02/2015
125,64 AI ASIAN EQUITY INCOME FUND A USD
13/02/2015
125,64 AI ASIAN EQUITY INCOME FUND A USD
12/02/2015
124,77 AI ASIAN EQUITY INCOME FUND A USD
11/02/2015
125,29 AI ASIAN EQUITY INCOME FUND A USD
10/02/2015
125,79 AI ASIAN EQUITY INCOME FUND A USD
09/02/2015
125,61 AI ASIAN EQUITY INCOME FUND A USD
08/02/2015
124,88 AI ASIAN EQUITY INCOME FUND A USD
07/02/2015
124,88 AI ASIAN EQUITY INCOME FUND A USD
06/02/2015
124,88 AI ASIAN EQUITY INCOME FUND A USD
05/02/2015
125,75 AI ASIAN EQUITY INCOME FUND A USD
04/02/2015
125,53 AI ASIAN EQUITY INCOME FUND A USD
03/02/2015
125,57 AI ASIAN EQUITY INCOME FUND A USD
02/02/2015
125,03 AI ASIAN EQUITY INCOME FUND A USD
01/02/2015
125,15 AI ASIAN EQUITY INCOME FUND A USD
31/01/2015
125,15 AI ASIAN EQUITY INCOME FUND A USD
30/01/2015
125,15 AI ASIAN EQUITY INCOME FUND A USD
29/01/2015
125,84 AI ASIAN EQUITY INCOME FUND A USD
28/01/2015
126,68 AI ASIAN EQUITY INCOME FUND A USD
27/01/2015
127,31 AI ASIAN EQUITY INCOME FUND A USD
26/01/2015
128,63 AI ASIAN EQUITY INCOME FUND A USD
25/01/2015
129,48 AI ASIAN EQUITY INCOME FUND A USD
24/01/2015
129,48 AI ASIAN EQUITY INCOME FUND A USD
23/01/2015
129,48 AI ASIAN EQUITY INCOME FUND A USD
22/01/2015
123,08 AI ASIAN EQUITY INCOME FUND A USD
21/01/2015
123,15 AI ASIAN EQUITY INCOME FUND A USD
20/01/2015
121,64 AI ASIAN EQUITY INCOME FUND A USD
19/01/2015
121,17 AI ASIAN EQUITY INCOME FUND A USD
18/01/2015
122,04 AI ASIAN EQUITY INCOME FUND A USD
17/01/2015
122,04 AI ASIAN EQUITY INCOME FUND A USD
16/01/2015
122,04 AI ASIAN EQUITY INCOME FUND A USD
15/01/2015
120,23 AI ASIAN EQUITY INCOME FUND A USD
14/01/2015
119,41 AI ASIAN EQUITY INCOME FUND A USD
13/01/2015
120,68 AI ASIAN EQUITY INCOME FUND A USD
12/01/2015
119,06 AI ASIAN EQUITY INCOME FUND A USD
11/01/2015
118,94 AI ASIAN EQUITY INCOME FUND A USD
10/01/2015
118,94 AI ASIAN EQUITY INCOME FUND A USD
09/01/2015
118,94 AI ASIAN EQUITY INCOME FUND A USD
08/01/2015
119,39 AI ASIAN EQUITY INCOME FUND A USD
07/01/2015
117,60 AI ASIAN EQUITY INCOME FUND A USD
06/01/2015
116,01 AI ASIAN EQUITY INCOME FUND A USD
05/01/2015
117,45 AI ASIAN EQUITY INCOME FUND A USD
04/01/2015
117,34 AI ASIAN EQUITY INCOME FUND A USD
03/01/2015
117,34 AI ASIAN EQUITY INCOME FUND A USD
02/01/2015
117,34 AI ASIAN EQUITY INCOME FUND A USD
01/01/2015
115,67 AI ASIAN EQUITY INCOME FUND A USD
31/12/2014
115,67 AI ASIAN EQUITY INCOME FUND A USD
30/12/2014
115,07 AI ASIAN EQUITY INCOME FUND A USD
29/12/2014
115,41 AI ASIAN EQUITY INCOME FUND A USD
28/12/2014
114,57 AI ASIAN EQUITY INCOME FUND A USD
27/12/2014
114,57 AI ASIAN EQUITY INCOME FUND A USD
26/12/2014
114,57 AI ASIAN EQUITY INCOME FUND A USD
25/12/2014
114,57 AI ASIAN EQUITY INCOME FUND A USD
24/12/2014
114,57 AI ASIAN EQUITY INCOME FUND A USD
23/12/2014
114,57 AI ASIAN EQUITY INCOME FUND A USD
22/12/2014
114,56 AI ASIAN EQUITY INCOME FUND A USD
21/12/2014
112,68 AI ASIAN EQUITY INCOME FUND A USD
20/12/2014
112,68 AI ASIAN EQUITY INCOME FUND A USD
19/12/2014
112,68 AI ASIAN EQUITY INCOME FUND A USD
18/12/2014
112,04 AI ASIAN EQUITY INCOME FUND A USD
17/12/2014
109,17 AI ASIAN EQUITY INCOME FUND A USD
16/12/2014
108,38 AI ASIAN EQUITY INCOME FUND A USD
15/12/2014
110,87 AI ASIAN EQUITY INCOME FUND A USD
14/12/2014
111,58 AI ASIAN EQUITY INCOME FUND A USD
13/12/2014
111,58 AI ASIAN EQUITY INCOME FUND A USD
12/12/2014
111,58 AI ASIAN EQUITY INCOME FUND A USD
11/12/2014
112,37 AI ASIAN EQUITY INCOME FUND A USD
10/12/2014
113,19 AI ASIAN EQUITY INCOME FUND A USD
09/12/2014
115,87 AI ASIAN EQUITY INCOME FUND A USD
08/12/2014
115,87 AI ASIAN EQUITY INCOME FUND A USD
07/12/2014
115,19 AI ASIAN EQUITY INCOME FUND A USD
06/12/2014
115,19 AI ASIAN EQUITY INCOME FUND A USD
05/12/2014
115,19 AI ASIAN EQUITY INCOME FUND A USD
04/12/2014
115,44 AI ASIAN EQUITY INCOME FUND A USD
03/12/2014
114,93 AI ASIAN EQUITY INCOME FUND A USD
02/12/2014
114,36 AI ASIAN EQUITY INCOME FUND A USD
01/12/2014
113,32 AI ASIAN EQUITY INCOME FUND A USD
30/11/2014
115,47 AI ASIAN EQUITY INCOME FUND A USD
29/11/2014
115,47 AI ASIAN EQUITY INCOME FUND A USD
28/11/2014
115,47 AI ASIAN EQUITY INCOME FUND A USD
27/11/2014
115,57 AI ASIAN EQUITY INCOME FUND A USD
26/11/2014
115,29 AI ASIAN EQUITY INCOME FUND A USD
25/11/2014
115,08 AI ASIAN EQUITY INCOME FUND A USD
24/11/2014
115,25 AI ASIAN EQUITY INCOME FUND A USD
23/11/2014
113,87 AI ASIAN EQUITY INCOME FUND A USD
22/11/2014
113,87 AI ASIAN EQUITY INCOME FUND A USD
21/11/2014
113,87 AI ASIAN EQUITY INCOME FUND A USD
20/11/2014
111,96 AI ASIAN EQUITY INCOME FUND A USD
19/11/2014
112,22 AI ASIAN EQUITY INCOME FUND A USD
18/11/2014
113,06 AI ASIAN EQUITY INCOME FUND A USD
17/11/2014
113,32 AI ASIAN EQUITY INCOME FUND A USD
16/11/2014
114,20 AI ASIAN EQUITY INCOME FUND A USD
15/11/2014
114,20 AI ASIAN EQUITY INCOME FUND A USD
14/11/2014
114,20 AI ASIAN EQUITY INCOME FUND A USD
13/11/2014
114,07 AI ASIAN EQUITY INCOME FUND A USD
12/11/2014
113,72 AI ASIAN EQUITY INCOME FUND A USD
11/11/2014
114,36 AI ASIAN EQUITY INCOME FUND A USD
10/11/2014
114,04 AI ASIAN EQUITY INCOME FUND A USD
09/11/2014
113,21 AI ASIAN EQUITY INCOME FUND A USD
08/11/2014
113,21 AI ASIAN EQUITY INCOME FUND A USD
07/11/2014
113,21 AI ASIAN EQUITY INCOME FUND A USD
06/11/2014
112,73 AI ASIAN EQUITY INCOME FUND A USD
05/11/2014
113,24 AI ASIAN EQUITY INCOME FUND A USD
04/11/2014
113,60 AI ASIAN EQUITY INCOME FUND A USD
03/11/2014
114,48 AI ASIAN EQUITY INCOME FUND A USD
02/11/2014
114,67 AI ASIAN EQUITY INCOME FUND A USD
01/11/2014
114,67 AI ASIAN EQUITY INCOME FUND A USD
31/10/2014
114,67 AI ASIAN EQUITY INCOME FUND A USD
30/10/2014
112,70 AI ASIAN EQUITY INCOME FUND A USD
29/10/2014
111,72 AI ASIAN EQUITY INCOME FUND A USD
28/10/2014
110,38 AI ASIAN EQUITY INCOME FUND A USD
27/10/2014
109,86 AI ASIAN EQUITY INCOME FUND A USD
26/10/2014
110,50 AI ASIAN EQUITY INCOME FUND A USD
25/10/2014
110,50 AI ASIAN EQUITY INCOME FUND A USD
24/10/2014
110,50 AI ASIAN EQUITY INCOME FUND A USD
23/10/2014
110,91 AI ASIAN EQUITY INCOME FUND A USD
22/10/2014
110,50 AI ASIAN EQUITY INCOME FUND A USD
21/10/2014
109,31 AI ASIAN EQUITY INCOME FUND A USD
20/10/2014
108,84 AI ASIAN EQUITY INCOME FUND A USD
19/10/2014
107,55 AI ASIAN EQUITY INCOME FUND A USD
18/10/2014
107,55 AI ASIAN EQUITY INCOME FUND A USD
17/10/2014
107,55 AI ASIAN EQUITY INCOME FUND A USD
16/10/2014
107,90 AI ASIAN EQUITY INCOME FUND A USD
15/10/2014
109,34 AI ASIAN EQUITY INCOME FUND A USD
14/10/2014
110,28 AI ASIAN EQUITY INCOME FUND A USD
13/10/2014
109,85 AI ASIAN EQUITY INCOME FUND A USD
12/10/2014
110,42 AI ASIAN EQUITY INCOME FUND A USD
11/10/2014
110,42 AI ASIAN EQUITY INCOME FUND A USD
10/10/2014
110,42 AI ASIAN EQUITY INCOME FUND A USD
09/10/2014
110,58 AI ASIAN EQUITY INCOME FUND A USD
08/10/2014
110,56 AI ASIAN EQUITY INCOME FUND A USD
07/10/2014
111,67 AI ASIAN EQUITY INCOME FUND A USD
06/10/2014
111,95 AI ASIAN EQUITY INCOME FUND A USD
05/10/2014
111,67 AI ASIAN EQUITY INCOME FUND A USD
04/10/2014
111,67 AI ASIAN EQUITY INCOME FUND A USD
03/10/2014
111,67 AI ASIAN EQUITY INCOME FUND A USD
02/10/2014
109,75 AI ASIAN EQUITY INCOME FUND A USD
01/10/2014
110,51 AI ASIAN EQUITY INCOME FUND A USD
30/09/2014
111,28 AI ASIAN EQUITY INCOME FUND A USD
29/09/2014
110,77 AI ASIAN EQUITY INCOME FUND A USD
28/09/2014
112,13 AI ASIAN EQUITY INCOME FUND A USD
27/09/2014
112,13 AI ASIAN EQUITY INCOME FUND A USD
26/09/2014
112,13 AI ASIAN EQUITY INCOME FUND A USD
25/09/2014
112,23 AI ASIAN EQUITY INCOME FUND A USD
24/09/2014
112,06 AI ASIAN EQUITY INCOME FUND A USD
23/09/2014
111,50 AI ASIAN EQUITY INCOME FUND A USD
22/09/2014
112,52 AI ASIAN EQUITY INCOME FUND A USD
21/09/2014
113,37 AI ASIAN EQUITY INCOME FUND A USD
20/09/2014
113,37 AI ASIAN EQUITY INCOME FUND A USD
19/09/2014
113,37 AI ASIAN EQUITY INCOME FUND A USD
18/09/2014
113,34 AI ASIAN EQUITY INCOME FUND A USD
17/09/2014
113,41 AI ASIAN EQUITY INCOME FUND A USD
16/09/2014
112,69 AI ASIAN EQUITY INCOME FUND A USD
15/09/2014
113,86 AI ASIAN EQUITY INCOME FUND A USD
14/09/2014
114,66 AI ASIAN EQUITY INCOME FUND A USD
13/09/2014
114,66 AI ASIAN EQUITY INCOME FUND A USD
12/09/2014
114,66 AI ASIAN EQUITY INCOME FUND A USD
11/09/2014
114,93 AI ASIAN EQUITY INCOME FUND A USD
10/09/2014
115,42 AI ASIAN EQUITY INCOME FUND A USD
09/09/2014
116,74 AI ASIAN EQUITY INCOME FUND A USD
08/09/2014
116,54 AI ASIAN EQUITY INCOME FUND A USD
07/09/2014
116,09 AI ASIAN EQUITY INCOME FUND A USD
06/09/2014
116,09 AI ASIAN EQUITY INCOME FUND A USD
05/09/2014
116,09 AI ASIAN EQUITY INCOME FUND A USD
04/09/2014
116,28 AI ASIAN EQUITY INCOME FUND A USD
03/09/2014
114,89 AI ASIAN EQUITY INCOME FUND A USD
02/09/2014
113,67 AI ASIAN EQUITY INCOME FUND A USD
01/09/2014
114,28 AI ASIAN EQUITY INCOME FUND A USD
31/08/2014
113,41 AI ASIAN EQUITY INCOME FUND A USD
30/08/2014
113,41 AI ASIAN EQUITY INCOME FUND A USD
29/08/2014
113,41 AI ASIAN EQUITY INCOME FUND A USD
28/08/2014
113,74 AI ASIAN EQUITY INCOME FUND A USD
27/08/2014
114,13 AI ASIAN EQUITY INCOME FUND A USD
26/08/2014
113,81 AI ASIAN EQUITY INCOME FUND A USD
25/08/2014
113,95 AI ASIAN EQUITY INCOME FUND A USD
24/08/2014
113,46 AI ASIAN EQUITY INCOME FUND A USD
23/08/2014
113,46 AI ASIAN EQUITY INCOME FUND A USD
22/08/2014
113,46 AI ASIAN EQUITY INCOME FUND A USD
21/08/2014
112,81 AI ASIAN EQUITY INCOME FUND A USD
20/08/2014
113,16 AI ASIAN EQUITY INCOME FUND A USD
19/08/2014
112,43 AI ASIAN EQUITY INCOME FUND A USD
18/08/2014
111,58 AI ASIAN EQUITY INCOME FUND A USD
17/08/2014
110,99 AI ASIAN EQUITY INCOME FUND A USD
16/08/2014
110,99 AI ASIAN EQUITY INCOME FUND A USD
15/08/2014
110,99 AI ASIAN EQUITY INCOME FUND A USD
14/08/2014
110,99 AI ASIAN EQUITY INCOME FUND A USD
13/08/2014
110,69 AI ASIAN EQUITY INCOME FUND A USD
12/08/2014
110,11 AI ASIAN EQUITY INCOME FUND A USD
11/08/2014
109,54 AI ASIAN EQUITY INCOME FUND A USD
10/08/2014
108,47 AI ASIAN EQUITY INCOME FUND A USD
09/08/2014
108,47 AI ASIAN EQUITY INCOME FUND A USD
08/08/2014
108,47 AI ASIAN EQUITY INCOME FUND A USD
07/08/2014
109,12 AI ASIAN EQUITY INCOME FUND A USD
06/08/2014
109,51 AI ASIAN EQUITY INCOME FUND A USD
05/08/2014
109,67 AI ASIAN EQUITY INCOME FUND A USD
04/08/2014
109,95 AI ASIAN EQUITY INCOME FUND A USD
03/08/2014
109,32 AI ASIAN EQUITY INCOME FUND A USD
02/08/2014
109,32 AI ASIAN EQUITY INCOME FUND A USD
01/08/2014
109,32 AI ASIAN EQUITY INCOME FUND A USD
31/07/2014
110,60 AI ASIAN EQUITY INCOME FUND A USD
30/07/2014
111,73 AI ASIAN EQUITY INCOME FUND A USD
29/07/2014
110,48 AI ASIAN EQUITY INCOME FUND A USD
28/07/2014
109,76 AI ASIAN EQUITY INCOME FUND A USD
27/07/2014
109,58 AI ASIAN EQUITY INCOME FUND A USD
26/07/2014
109,58 AI ASIAN EQUITY INCOME FUND A USD
25/07/2014
109,58 AI ASIAN EQUITY INCOME FUND A USD
24/07/2014
109,76 AI ASIAN EQUITY INCOME FUND A USD
23/07/2014
109,23 AI ASIAN EQUITY INCOME FUND A USD
22/07/2014
108,56 AI ASIAN EQUITY INCOME FUND A USD
21/07/2014
107,30 AI ASIAN EQUITY INCOME FUND A USD
20/07/2014
107,12 AI ASIAN EQUITY INCOME FUND A USD
19/07/2014
107,12 AI ASIAN EQUITY INCOME FUND A USD
18/07/2014
107,12 AI ASIAN EQUITY INCOME FUND A USD
17/07/2014
107,14 AI ASIAN EQUITY INCOME FUND A USD
16/07/2014
107,22 AI ASIAN EQUITY INCOME FUND A USD
15/07/2014
106,56 AI ASIAN EQUITY INCOME FUND A USD
14/07/2014
105,92 AI ASIAN EQUITY INCOME FUND A USD
13/07/2014
105,72 AI ASIAN EQUITY INCOME FUND A USD
12/07/2014
105,72 AI ASIAN EQUITY INCOME FUND A USD
11/07/2014
105,72 AI ASIAN EQUITY INCOME FUND A USD
10/07/2014
105,70 AI ASIAN EQUITY INCOME FUND A USD
09/07/2014
105,60 AI ASIAN EQUITY INCOME FUND A USD
08/07/2014
106,07 AI ASIAN EQUITY INCOME FUND A USD
07/07/2014
106,45 AI ASIAN EQUITY INCOME FUND A USD
06/07/2014
106,50 AI ASIAN EQUITY INCOME FUND A USD
05/07/2014
106,50 AI ASIAN EQUITY INCOME FUND A USD
04/07/2014
106,50 AI ASIAN EQUITY INCOME FUND A USD
03/07/2014
105,96 AI ASIAN EQUITY INCOME FUND A USD
02/07/2014
105,45 AI ASIAN EQUITY INCOME FUND A USD
01/07/2014
104,09 AI ASIAN EQUITY INCOME FUND A USD
30/06/2014
103,97 AI ASIAN EQUITY INCOME FUND A USD
29/06/2014
103,72 AI ASIAN EQUITY INCOME FUND A USD
28/06/2014
103,72 AI ASIAN EQUITY INCOME FUND A USD
27/06/2014
103,72 AI ASIAN EQUITY INCOME FUND A USD
26/06/2014
103,45 AI ASIAN EQUITY INCOME FUND A USD
25/06/2014
102,73 AI ASIAN EQUITY INCOME FUND A USD
24/06/2014
102,71 AI ASIAN EQUITY INCOME FUND A USD
23/06/2014
103,19 AI ASIAN EQUITY INCOME FUND A USD
22/06/2014
103,19 AI ASIAN EQUITY INCOME FUND A USD
21/06/2014
103,19 AI ASIAN EQUITY INCOME FUND A USD
20/06/2014
103,19 AI ASIAN EQUITY INCOME FUND A USD
19/06/2014
103,20 AI ASIAN EQUITY INCOME FUND A USD
18/06/2014
103,70 AI ASIAN EQUITY INCOME FUND A USD
17/06/2014
103,94 AI ASIAN EQUITY INCOME FUND A USD
16/06/2014
104,27 AI ASIAN EQUITY INCOME FUND A USD
15/06/2014
104,28 AI ASIAN EQUITY INCOME FUND A USD
14/06/2014
104,28 AI ASIAN EQUITY INCOME FUND A USD
13/06/2014
104,28 AI ASIAN EQUITY INCOME FUND A USD
12/06/2014
104,47 AI ASIAN EQUITY INCOME FUND A USD
11/06/2014
104,39 AI ASIAN EQUITY INCOME FUND A USD
10/06/2014
104,71 AI ASIAN EQUITY INCOME FUND A USD
09/06/2014
103,64 AI ASIAN EQUITY INCOME FUND A USD
08/06/2014
103,64 AI ASIAN EQUITY INCOME FUND A USD
07/06/2014
103,64 AI ASIAN EQUITY INCOME FUND A USD
06/06/2014
103,64 AI ASIAN EQUITY INCOME FUND A USD
05/06/2014
103,97 AI ASIAN EQUITY INCOME FUND A USD
04/06/2014
103,56 AI ASIAN EQUITY INCOME FUND A USD
03/06/2014
103,51 AI ASIAN EQUITY INCOME FUND A USD
02/06/2014
103,19 AI ASIAN EQUITY INCOME FUND A USD
01/06/2014
102,83 AI ASIAN EQUITY INCOME FUND A USD
31/05/2014
102,83 AI ASIAN EQUITY INCOME FUND A USD
30/05/2014
102,83 AI ASIAN EQUITY INCOME FUND A USD
29/05/2014
103,11 AI ASIAN EQUITY INCOME FUND A USD
28/05/2014
103,11 AI ASIAN EQUITY INCOME FUND A USD
27/05/2014
102,73 AI ASIAN EQUITY INCOME FUND A USD
26/05/2014
103,03 AI ASIAN EQUITY INCOME FUND A USD
25/05/2014
103,04 AI ASIAN EQUITY INCOME FUND A USD
24/05/2014
103,04 AI ASIAN EQUITY INCOME FUND A USD
23/05/2014
103,04 AI ASIAN EQUITY INCOME FUND A USD
22/05/2014
102,30 AI ASIAN EQUITY INCOME FUND A USD
21/05/2014
101,91 AI ASIAN EQUITY INCOME FUND A USD
20/05/2014
101,26 AI ASIAN EQUITY INCOME FUND A USD
19/05/2014
101,70 AI ASIAN EQUITY INCOME FUND A USD
18/05/2014
101,39 AI ASIAN EQUITY INCOME FUND A USD
17/05/2014
101,39 AI ASIAN EQUITY INCOME FUND A USD
16/05/2014
101,39 AI ASIAN EQUITY INCOME FUND A USD
15/05/2014
100,83 AI ASIAN EQUITY INCOME FUND A USD
14/05/2014
100,57 AI ASIAN EQUITY INCOME FUND A USD
13/05/2014
99,43 AI ASIAN EQUITY INCOME FUND A USD
12/05/2014
98,57 AI ASIAN EQUITY INCOME FUND A USD
11/05/2014
97,56 AI ASIAN EQUITY INCOME FUND A USD
10/05/2014
97,56 AI ASIAN EQUITY INCOME FUND A USD
09/05/2014
97,56 AI ASIAN EQUITY INCOME FUND A USD
08/05/2014
96,52 AI ASIAN EQUITY INCOME FUND A USD
07/05/2014
96,28 AI ASIAN EQUITY INCOME FUND A USD
06/05/2014
96,21 AI ASIAN EQUITY INCOME FUND A USD
05/05/2014
96,57 AI ASIAN EQUITY INCOME FUND A USD
04/05/2014
97,07 AI ASIAN EQUITY INCOME FUND A USD
03/05/2014
97,07 AI ASIAN EQUITY INCOME FUND A USD
02/05/2014
97,07 AI ASIAN EQUITY INCOME FUND A USD
01/05/2014
96,74 AI ASIAN EQUITY INCOME FUND A USD
30/04/2014
96,74 AI ASIAN EQUITY INCOME FUND A USD
29/04/2014
97,41 AI ASIAN EQUITY INCOME FUND A USD
28/04/2014
96,54 AI ASIAN EQUITY INCOME FUND A USD
27/04/2014
96,52 AI ASIAN EQUITY INCOME FUND A USD
26/04/2014
96,52 AI ASIAN EQUITY INCOME FUND A USD
25/04/2014
96,52 AI ASIAN EQUITY INCOME FUND A USD
24/04/2014
97,66 AI ASIAN EQUITY INCOME FUND A USD
23/04/2014
97,54 AI ASIAN EQUITY INCOME FUND A USD
22/04/2014
98,51 AI ASIAN EQUITY INCOME FUND A USD
21/04/2014
97,98 AI ASIAN EQUITY INCOME FUND A USD
20/04/2014
97,98 AI ASIAN EQUITY INCOME FUND A USD
19/04/2014
97,98 AI ASIAN EQUITY INCOME FUND A USD
18/04/2014
97,98 AI ASIAN EQUITY INCOME FUND A USD
17/04/2014
97,98 AI ASIAN EQUITY INCOME FUND A USD
16/04/2014
97,74 AI ASIAN EQUITY INCOME FUND A USD
15/04/2014
98,35 AI ASIAN EQUITY INCOME FUND A USD
14/04/2014
98,81 AI ASIAN EQUITY INCOME FUND A USD
13/04/2014
98,30 AI ASIAN EQUITY INCOME FUND A USD
12/04/2014
98,30 AI ASIAN EQUITY INCOME FUND A USD
11/04/2014
98,30 AI ASIAN EQUITY INCOME FUND A USD
10/04/2014
98,59 AI ASIAN EQUITY INCOME FUND A USD
09/04/2014
98,79 AI ASIAN EQUITY INCOME FUND A USD
08/04/2014
98,02 AI ASIAN EQUITY INCOME FUND A USD
07/04/2014
97,88 AI ASIAN EQUITY INCOME FUND A USD
06/04/2014
97,68 AI ASIAN EQUITY INCOME FUND A USD
05/04/2014
97,68 AI ASIAN EQUITY INCOME FUND A USD
04/04/2014
97,68 AI ASIAN EQUITY INCOME FUND A USD
03/04/2014
97,35 AI ASIAN EQUITY INCOME FUND A USD
02/04/2014
97,15 AI ASIAN EQUITY INCOME FUND A USD
01/04/2014
96,83 AI ASIAN EQUITY INCOME FUND A USD
31/03/2014
96,17 AI ASIAN EQUITY INCOME FUND A USD
30/03/2014
96,05 AI ASIAN EQUITY INCOME FUND A USD
29/03/2014
96,05 AI ASIAN EQUITY INCOME FUND A USD
28/03/2014
96,05 AI ASIAN EQUITY INCOME FUND A USD
27/03/2014
94,96 AI ASIAN EQUITY INCOME FUND A USD
26/03/2014
94,09 AI ASIAN EQUITY INCOME FUND A USD
25/03/2014
92,76 AI ASIAN EQUITY INCOME FUND A USD
24/03/2014
92,68 AI ASIAN EQUITY INCOME FUND A USD
23/03/2014
92,19 AI ASIAN EQUITY INCOME FUND A USD
22/03/2014
92,19 AI ASIAN EQUITY INCOME FUND A USD
21/03/2014
92,19 AI ASIAN EQUITY INCOME FUND A USD
20/03/2014
91,53 AI ASIAN EQUITY INCOME FUND A USD
19/03/2014
91,83 AI ASIAN EQUITY INCOME FUND A USD
18/03/2014
92,27 AI ASIAN EQUITY INCOME FUND A USD
17/03/2014
92,33 AI ASIAN EQUITY INCOME FUND A USD
16/03/2014
91,71 AI ASIAN EQUITY INCOME FUND A USD
15/03/2014
91,71 AI ASIAN EQUITY INCOME FUND A USD
14/03/2014
91,71 AI ASIAN EQUITY INCOME FUND A USD
13/03/2014
91,81 AI ASIAN EQUITY INCOME FUND A USD
12/03/2014
92,16 AI ASIAN EQUITY INCOME FUND A USD
11/03/2014
93,77 AI ASIAN EQUITY INCOME FUND A USD
10/03/2014
93,28 AI ASIAN EQUITY INCOME FUND A USD
09/03/2014
94,70 AI ASIAN EQUITY INCOME FUND A USD
08/03/2014
94,70 AI ASIAN EQUITY INCOME FUND A USD
07/03/2014
94,70 AI ASIAN EQUITY INCOME FUND A USD
06/03/2014
95,75 AI ASIAN EQUITY INCOME FUND A USD
05/03/2014
94,88 AI ASIAN EQUITY INCOME FUND A USD
04/03/2014
94,68 AI ASIAN EQUITY INCOME FUND A USD
03/03/2014
94,29 AI ASIAN EQUITY INCOME FUND A USD
02/03/2014
95,01 AI ASIAN EQUITY INCOME FUND A USD
01/03/2014
95,01 AI ASIAN EQUITY INCOME FUND A USD
28/02/2014
95,01 AI ASIAN EQUITY INCOME FUND A USD
27/02/2014
94,75 AI ASIAN EQUITY INCOME FUND A USD
26/02/2014
94,00 AI ASIAN EQUITY INCOME FUND A USD
25/02/2014
93,43 AI ASIAN EQUITY INCOME FUND A USD
24/02/2014
93,89 AI ASIAN EQUITY INCOME FUND A USD
23/02/2014
94,45 AI ASIAN EQUITY INCOME FUND A USD
22/02/2014
94,45 AI ASIAN EQUITY INCOME FUND A USD
21/02/2014
94,45 AI ASIAN EQUITY INCOME FUND A USD
20/02/2014
93,67 AI ASIAN EQUITY INCOME FUND A USD
19/02/2014
94,12 AI ASIAN EQUITY INCOME FUND A USD
18/02/2014
93,98 AI ASIAN EQUITY INCOME FUND A USD
17/02/2014
94,77 AI ASIAN EQUITY INCOME FUND A USD
16/02/2014
94,30 AI ASIAN EQUITY INCOME FUND A USD
15/02/2014
94,30 AI ASIAN EQUITY INCOME FUND A USD
14/02/2014
94,30 AI ASIAN EQUITY INCOME FUND A USD
13/02/2014
93,29 AI ASIAN EQUITY INCOME FUND A USD
12/02/2014
94,99 AI ASIAN EQUITY INCOME FUND A USD
11/02/2014
93,35 AI ASIAN EQUITY INCOME FUND A USD
10/02/2014
92,46 AI ASIAN EQUITY INCOME FUND A USD
09/02/2014
93,10 AI ASIAN EQUITY INCOME FUND A USD
08/02/2014
93,10 AI ASIAN EQUITY INCOME FUND A USD
07/02/2014
93,10 AI ASIAN EQUITY INCOME FUND A USD
06/02/2014
92,62 AI ASIAN EQUITY INCOME FUND A USD
05/02/2014
91,26 AI ASIAN EQUITY INCOME FUND A USD
04/02/2014
91,90 AI ASIAN EQUITY INCOME FUND A USD
03/02/2014
92,72 AI ASIAN EQUITY INCOME FUND A USD
02/02/2014
93,29 AI ASIAN EQUITY INCOME FUND A USD
01/02/2014
93,29 AI ASIAN EQUITY INCOME FUND A USD
31/01/2014
93,29 AI ASIAN EQUITY INCOME FUND A USD
30/01/2014
93,49 AI ASIAN EQUITY INCOME FUND A USD
29/01/2014
92,84 AI ASIAN EQUITY INCOME FUND A USD
28/01/2014
92,51 AI ASIAN EQUITY INCOME FUND A USD
27/01/2014
92,10 AI ASIAN EQUITY INCOME FUND A USD
26/01/2014
93,41 AI ASIAN EQUITY INCOME FUND A USD
25/01/2014
93,41 AI ASIAN EQUITY INCOME FUND A USD
24/01/2014
93,41 AI ASIAN EQUITY INCOME FUND A USD
23/01/2014
94,76 AI ASIAN EQUITY INCOME FUND A USD
22/01/2014
96,74 AI ASIAN EQUITY INCOME FUND A USD
21/01/2014
96,75 AI ASIAN EQUITY INCOME FUND A USD
20/01/2014
96,16 AI ASIAN EQUITY INCOME FUND A USD
19/01/2014
96,11 AI ASIAN EQUITY INCOME FUND A USD
18/01/2014
96,11 AI ASIAN EQUITY INCOME FUND A USD
17/01/2014
96,11 AI ASIAN EQUITY INCOME FUND A USD
16/01/2014
95,95 AI ASIAN EQUITY INCOME FUND A USD
15/01/2014
96,25 AI ASIAN EQUITY INCOME FUND A USD
14/01/2014
95,93 AI ASIAN EQUITY INCOME FUND A USD
13/01/2014
95,92 AI ASIAN EQUITY INCOME FUND A USD
12/01/2014
95,35 AI ASIAN EQUITY INCOME FUND A USD
11/01/2014
95,35 AI ASIAN EQUITY INCOME FUND A USD
10/01/2014
95,35 AI ASIAN EQUITY INCOME FUND A USD
09/01/2014
95,13 AI ASIAN EQUITY INCOME FUND A USD
08/01/2014
95,68 AI ASIAN EQUITY INCOME FUND A USD
07/01/2014
94,96 AI ASIAN EQUITY INCOME FUND A USD
06/01/2014
95,21 AI ASIAN EQUITY INCOME FUND A USD
05/01/2014
95,83 AI ASIAN EQUITY INCOME FUND A USD
04/01/2014
95,83 AI ASIAN EQUITY INCOME FUND A USD
03/01/2014
95,83 AI ASIAN EQUITY INCOME FUND A USD
02/01/2014
96,69 AI ASIAN EQUITY INCOME FUND A USD
01/01/2014
97,09 AI ASIAN EQUITY INCOME FUND A USD
31/12/2013
97,09 AI ASIAN EQUITY INCOME FUND A USD
30/12/2013
96,80 AI ASIAN EQUITY INCOME FUND A USD
29/12/2013
96,71 AI ASIAN EQUITY INCOME FUND A USD
28/12/2013
96,71 AI ASIAN EQUITY INCOME FUND A USD
27/12/2013
96,71 AI ASIAN EQUITY INCOME FUND A USD
26/12/2013
96,83 AI ASIAN EQUITY INCOME FUND A USD
25/12/2013
96,83 AI ASIAN EQUITY INCOME FUND A USD
24/12/2013
96,83 AI ASIAN EQUITY INCOME FUND A USD
23/12/2013
96,83 AI ASIAN EQUITY INCOME FUND A USD
22/12/2013
96,67 AI ASIAN EQUITY INCOME FUND A USD
21/12/2013
96,67 AI ASIAN EQUITY INCOME FUND A USD
20/12/2013
96,67 AI ASIAN EQUITY INCOME FUND A USD
19/12/2013
96,35 AI ASIAN EQUITY INCOME FUND A USD
18/12/2013
96,33 AI ASIAN EQUITY INCOME FUND A USD
17/12/2013
96,25 AI ASIAN EQUITY INCOME FUND A USD
16/12/2013
96,68 AI ASIAN EQUITY INCOME FUND A USD
15/12/2013
96,88 AI ASIAN EQUITY INCOME FUND A USD
14/12/2013
96,88 AI ASIAN EQUITY INCOME FUND A USD
13/12/2013
96,88 AI ASIAN EQUITY INCOME FUND A USD
12/12/2013
96,80 AI ASIAN EQUITY INCOME FUND A USD
11/12/2013
97,57 AI ASIAN EQUITY INCOME FUND A USD
10/12/2013
98,74 AI ASIAN EQUITY INCOME FUND A USD
09/12/2013
99,50 AI ASIAN EQUITY INCOME FUND A USD
08/12/2013
99,51 AI ASIAN EQUITY INCOME FUND A USD
07/12/2013
99,51 AI ASIAN EQUITY INCOME FUND A USD
06/12/2013
99,51 AI ASIAN EQUITY INCOME FUND A USD
05/12/2013
99,54 AI ASIAN EQUITY INCOME FUND A USD
04/12/2013
99,61 AI ASIAN EQUITY INCOME FUND A USD
03/12/2013
100,46 AI ASIAN EQUITY INCOME FUND A USD
02/12/2013
101,42 AI ASIAN EQUITY INCOME FUND A USD
01/12/2013
100,75 AI ASIAN EQUITY INCOME FUND A USD
30/11/2013
100,75 AI ASIAN EQUITY INCOME FUND A USD
29/11/2013
100,75 AI ASIAN EQUITY INCOME FUND A USD
28/11/2013
100,26 AI ASIAN EQUITY INCOME FUND A USD
27/11/2013
100,14 AI ASIAN EQUITY INCOME FUND A USD
26/11/2013
99,89 AI ASIAN EQUITY INCOME FUND A USD
25/11/2013
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 A USD 23,497,2815,870,46
Act. Asie Pac 28,638,7515,270,58
AC ASIA PACIFIC 31,359,5116,950,57
Performances annuelles
 2015201420132012201120102009
AI ASIAN EQUITY INCOME FUND A USD 0,2219,13-2,9418,30-14,6925,8753,50
Act. Asie Pac 9,3112,217,6613,42-13,6323,0333,65
AC ASIA PACIFIC 9,3313,597,1214,08-11,9926,1632,92

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
vendredi 2 décembre 2016
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