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AI ASIAN EQUITY INCOME FUND A USD - LU0274939718
Performance en base 100 du 22/07/2014 au 21/07/2017
 
AI ASIAN EQUITY INCOME FUND A USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific 21/07/2017 134,07 MSCI Pacific 20/07/2017 134,02 MSCI Pacific 19/07/2017 133,26 MSCI Pacific 18/07/2017 132,55 MSCI Pacific 17/07/2017 133,02 MSCI Pacific 16/07/2017 133,69 MSCI Pacific 15/07/2017 133,69 MSCI Pacific 14/07/2017 133,69 MSCI Pacific 13/07/2017 132,22 MSCI Pacific 12/07/2017 131,49 MSCI Pacific 11/07/2017 131,31 MSCI Pacific 10/07/2017 131,04 MSCI Pacific 09/07/2017 130,31 MSCI Pacific 08/07/2017 130,31 MSCI Pacific 07/07/2017 130,31 MSCI Pacific 06/07/2017 131,82 MSCI Pacific 05/07/2017 132,65 MSCI Pacific 04/07/2017 132,08 MSCI Pacific 03/07/2017 131,81 MSCI Pacific 02/07/2017 132,26 MSCI Pacific 01/07/2017 132,26 MSCI Pacific 30/06/2017 132,26 MSCI Pacific 29/06/2017 133,36 MSCI Pacific 28/06/2017 132,94 MSCI Pacific 27/06/2017 133,89 MSCI Pacific 26/06/2017 135,27 MSCI Pacific 25/06/2017 135,39 MSCI Pacific 24/06/2017 135,39 MSCI Pacific 23/06/2017 135,39 MSCI Pacific 22/06/2017 135,14 MSCI Pacific 21/06/2017 135,07 MSCI Pacific 20/06/2017 135,86 MSCI Pacific 19/06/2017 135,47 MSCI Pacific 18/06/2017 135,55 MSCI Pacific 17/06/2017 135,55 MSCI Pacific 16/06/2017 135,55 MSCI Pacific 15/06/2017 135,00 MSCI Pacific 14/06/2017 136,77 MSCI Pacific 13/06/2017 135,33 MSCI Pacific 12/06/2017 134,73 MSCI Pacific 11/06/2017 134,71 MSCI Pacific 10/06/2017 134,71 MSCI Pacific 09/06/2017 134,71 MSCI Pacific 08/06/2017 134,44 MSCI Pacific 07/06/2017 135,58 MSCI Pacific 06/06/2017 134,96 MSCI Pacific 05/06/2017 135,13 MSCI Pacific 04/06/2017 135,77 MSCI Pacific 03/06/2017 135,77 MSCI Pacific 02/06/2017 135,77 MSCI Pacific 01/06/2017 133,02 MSCI Pacific 31/05/2017 132,67 MSCI Pacific 30/05/2017 133,09 MSCI Pacific 29/05/2017 132,48 MSCI Pacific 28/05/2017 132,55 MSCI Pacific 27/05/2017 132,55 MSCI Pacific 26/05/2017 132,55 MSCI Pacific 25/05/2017 132,57 MSCI Pacific 24/05/2017 132,33 MSCI Pacific 23/05/2017 132,24 MSCI Pacific 22/05/2017 132,18 MSCI Pacific 21/05/2017 131,71 MSCI Pacific 20/05/2017 131,71 MSCI Pacific 19/05/2017 131,71 MSCI Pacific 18/05/2017 132,36 MSCI Pacific 17/05/2017 133,75 MSCI Pacific 16/05/2017 133,96 MSCI Pacific 15/05/2017 134,22 MSCI Pacific 14/05/2017 135,52 MSCI Pacific 13/05/2017 135,52 MSCI Pacific 12/05/2017 135,52 MSCI Pacific 11/05/2017 135,81 MSCI Pacific 10/05/2017 135,16 MSCI Pacific 09/05/2017 134,58 MSCI Pacific 08/05/2017 135,45 MSCI Pacific 07/05/2017 133,15 MSCI Pacific 06/05/2017 133,15 MSCI Pacific 05/05/2017 133,15 MSCI Pacific 04/05/2017 133,78 MSCI Pacific 03/05/2017 134,50 MSCI Pacific 02/05/2017 135,17 MSCI Pacific 01/05/2017 134,75 MSCI Pacific 30/04/2017 134,02 MSCI Pacific 29/04/2017 134,02 MSCI Pacific 28/04/2017 134,02 MSCI Pacific 27/04/2017 135,11 MSCI Pacific 26/04/2017 134,70 MSCI Pacific 25/04/2017 134,11 MSCI Pacific 24/04/2017 134,41 MSCI Pacific 23/04/2017 135,78 MSCI Pacific 22/04/2017 135,78 MSCI Pacific 21/04/2017 135,78 MSCI Pacific 20/04/2017 134,13 MSCI Pacific 19/04/2017 134,16 MSCI Pacific 18/04/2017 135,44 MSCI Pacific 17/04/2017 136,70 MSCI Pacific 16/04/2017 135,62 MSCI Pacific 15/04/2017 135,62 MSCI Pacific 14/04/2017 135,62 MSCI Pacific 13/04/2017 136,09 MSCI Pacific 12/04/2017 136,80 MSCI Pacific 11/04/2017 137,18 MSCI Pacific 10/04/2017 136,83 MSCI Pacific 09/04/2017 135,67 MSCI Pacific 08/04/2017 135,67 MSCI Pacific 07/04/2017 135,67 MSCI Pacific 06/04/2017 134,72 MSCI Pacific 05/04/2017 135,90 MSCI Pacific 04/04/2017 136,45 MSCI Pacific 03/04/2017 136,90 MSCI Pacific 02/04/2017 135,86 MSCI Pacific 01/04/2017 135,86 MSCI Pacific 31/03/2017 135,86 MSCI Pacific 30/03/2017 136,64 MSCI Pacific 29/03/2017 137,32 MSCI Pacific 28/03/2017 135,58 MSCI Pacific 27/03/2017 133,37 MSCI Pacific 26/03/2017 135,16 MSCI Pacific 25/03/2017 135,16 MSCI Pacific 24/03/2017 135,16 MSCI Pacific 23/03/2017 134,38 MSCI Pacific 22/03/2017 134,00 MSCI Pacific 21/03/2017 136,14 MSCI Pacific 20/03/2017 136,50 MSCI Pacific 19/03/2017 136,48 MSCI Pacific 18/03/2017 136,48 MSCI Pacific 17/03/2017 136,48 MSCI Pacific 16/03/2017 136,64 MSCI Pacific 15/03/2017 136,03 MSCI Pacific 14/03/2017 135,89 MSCI Pacific 13/03/2017 135,70 MSCI Pacific 12/03/2017 135,89 MSCI Pacific 11/03/2017 135,89 MSCI Pacific 10/03/2017 135,89 MSCI Pacific 09/03/2017 135,09 MSCI Pacific 08/03/2017 135,30 MSCI Pacific 07/03/2017 136,01 MSCI Pacific 06/03/2017 135,83 MSCI Pacific 05/03/2017 135,64 MSCI Pacific 04/03/2017 135,64 MSCI Pacific 03/03/2017 135,64 MSCI Pacific 02/03/2017 137,16 MSCI Pacific 01/03/2017 136,56 MSCI Pacific 28/02/2017 136,19 MSCI Pacific 27/02/2017 136,26 MSCI Pacific 26/02/2017 136,76 MSCI Pacific 25/02/2017 136,76 MSCI Pacific 24/02/2017 136,76 MSCI Pacific 23/02/2017 137,80 MSCI Pacific 22/02/2017 137,87 MSCI Pacific 21/02/2017 136,87 MSCI Pacific 20/02/2017 135,81 MSCI Pacific 19/02/2017 135,47 MSCI Pacific 18/02/2017 135,47 MSCI Pacific 17/02/2017 135,47 MSCI Pacific 16/02/2017 135,54 MSCI Pacific 15/02/2017 135,79 MSCI Pacific 14/02/2017 133,64 MSCI Pacific 13/02/2017 135,04 MSCI Pacific 12/02/2017 134,78 MSCI Pacific 11/02/2017 134,78 MSCI Pacific 10/02/2017 134,78 MSCI Pacific 09/02/2017 132,04 MSCI Pacific 08/02/2017 134,07 MSCI Pacific 07/02/2017 132,89 MSCI Pacific 06/02/2017 132,53 MSCI Pacific 05/02/2017 131,96 MSCI Pacific 04/02/2017 131,96 MSCI Pacific 03/02/2017 131,96 MSCI Pacific 02/02/2017 130,96 MSCI Pacific 01/02/2017 131,05 MSCI Pacific 31/01/2017 131,84 MSCI Pacific 30/01/2017 133,84 MSCI Pacific 29/01/2017 132,84 MSCI Pacific 28/01/2017 132,84 MSCI Pacific 27/01/2017 132,84 MSCI Pacific 26/01/2017 132,20 MSCI Pacific 25/01/2017 131,09 MSCI Pacific 24/01/2017 130,32 MSCI Pacific 23/01/2017 131,19 MSCI Pacific 22/01/2017 131,77 MSCI Pacific 21/01/2017 131,77 MSCI Pacific 20/01/2017 131,77 MSCI Pacific 19/01/2017 131,08 MSCI Pacific 18/01/2017 131,90 MSCI Pacific 17/01/2017 131,47 MSCI Pacific 16/01/2017 132,88 MSCI Pacific 15/01/2017 132,15 MSCI Pacific 14/01/2017 132,15 MSCI Pacific 13/01/2017 132,15 MSCI Pacific 12/01/2017 132,30 MSCI Pacific 11/01/2017 132,98 MSCI Pacific 10/01/2017 132,51 MSCI Pacific 09/01/2017 132,89 MSCI Pacific 08/01/2017 131,51 MSCI Pacific 07/01/2017 131,51 MSCI Pacific 06/01/2017 131,51 MSCI Pacific 05/01/2017 133,62 MSCI Pacific 04/01/2017 132,46 MSCI Pacific 03/01/2017 130,17 MSCI Pacific 02/01/2017 129,81 MSCI Pacific 01/01/2017 128,88 MSCI Pacific 31/12/2016 128,88 MSCI Pacific 30/12/2016 128,88 MSCI Pacific 29/12/2016 130,10 MSCI Pacific 28/12/2016 130,71 MSCI Pacific 27/12/2016 129,96 MSCI Pacific 26/12/2016 130,26 MSCI Pacific 25/12/2016 130,63 MSCI Pacific 24/12/2016 130,63 MSCI Pacific 23/12/2016 130,63 MSCI Pacific 22/12/2016 130,79 MSCI Pacific 21/12/2016 131,03 MSCI Pacific 20/12/2016 130,97 MSCI Pacific 19/12/2016 131,62 MSCI Pacific 18/12/2016 130,48 MSCI Pacific 17/12/2016 130,48 MSCI Pacific 16/12/2016 130,48 MSCI Pacific 15/12/2016 130,47 MSCI Pacific 14/12/2016 131,23 MSCI Pacific 13/12/2016 131,31 MSCI Pacific 12/12/2016 131,00 MSCI Pacific 11/12/2016 131,25 MSCI Pacific 10/12/2016 131,25 MSCI Pacific 09/12/2016 131,25 MSCI Pacific 08/12/2016 128,70 MSCI Pacific 07/12/2016 128,12 MSCI Pacific 06/12/2016 126,64 MSCI Pacific 05/12/2016 125,93 MSCI Pacific 04/12/2016 127,80 MSCI Pacific 03/12/2016 127,80 MSCI Pacific 02/12/2016 127,80 MSCI Pacific 01/12/2016 128,10 MSCI Pacific 30/11/2016 127,16 MSCI Pacific 29/11/2016 128,86 MSCI Pacific 28/11/2016 129,28 MSCI Pacific 27/11/2016 128,44 MSCI Pacific 26/11/2016 128,44 MSCI Pacific 25/11/2016 128,44 MSCI Pacific 24/11/2016 128,25 MSCI Pacific 23/11/2016 126,90 MSCI Pacific 22/11/2016 127,55 MSCI Pacific 21/11/2016 127,07 MSCI Pacific 20/11/2016 126,40 MSCI Pacific 19/11/2016 126,40 MSCI Pacific 18/11/2016 126,40 MSCI Pacific 17/11/2016 126,42 MSCI Pacific 16/11/2016 126,19 MSCI Pacific 15/11/2016 125,08 MSCI Pacific 14/11/2016 125,07 MSCI Pacific 13/11/2016 124,01 MSCI Pacific 12/11/2016 124,01 MSCI Pacific 11/11/2016 124,01 MSCI Pacific 10/11/2016 123,91 MSCI Pacific 09/11/2016 118,59 MSCI Pacific 08/11/2016 122,96 MSCI Pacific 07/11/2016 122,56 MSCI Pacific 06/11/2016 122,07 MSCI Pacific 05/11/2016 122,07 MSCI Pacific 04/11/2016 122,07 MSCI Pacific 03/11/2016 123,94 MSCI Pacific 02/11/2016 123,61 MSCI Pacific 01/11/2016 125,24 MSCI Pacific 31/10/2016 125,60 MSCI Pacific 30/10/2016 125,29 MSCI Pacific 29/10/2016 125,29 MSCI Pacific 28/10/2016 125,29 MSCI Pacific 27/10/2016 125,13 MSCI Pacific 26/10/2016 126,33 MSCI Pacific 25/10/2016 126,91 MSCI Pacific 24/10/2016 126,02 MSCI Pacific 23/10/2016 126,23 MSCI Pacific 22/10/2016 126,23 MSCI Pacific 21/10/2016 126,23 MSCI Pacific 20/10/2016 125,54 MSCI Pacific 19/10/2016 125,38 MSCI Pacific 18/10/2016 124,51 MSCI Pacific 17/10/2016 123,82 MSCI Pacific 16/10/2016 123,47 MSCI Pacific 15/10/2016 123,47 MSCI Pacific 14/10/2016 123,47 MSCI Pacific 13/10/2016 123,15 MSCI Pacific 12/10/2016 123,37 MSCI Pacific 11/10/2016 123,93 MSCI Pacific 10/10/2016 123,14 MSCI Pacific 09/10/2016 123,56 MSCI Pacific 08/10/2016 123,56 MSCI Pacific 07/10/2016 123,56 MSCI Pacific 06/10/2016 122,65 MSCI Pacific 05/10/2016 122,22 MSCI Pacific 04/10/2016 123,09 MSCI Pacific 03/10/2016 122,65 MSCI Pacific 02/10/2016 122,99 MSCI Pacific 01/10/2016 122,99 MSCI Pacific 30/09/2016 122,99 MSCI Pacific 29/09/2016 123,62 MSCI Pacific 28/09/2016 123,13 MSCI Pacific 27/09/2016 124,08 MSCI Pacific 26/09/2016 122,70 MSCI Pacific 25/09/2016 123,76 MSCI Pacific 24/09/2016 123,76 MSCI Pacific 23/09/2016 123,76 MSCI Pacific 22/09/2016 123,82 MSCI Pacific 21/09/2016 124,41 MSCI Pacific 20/09/2016 120,85 MSCI Pacific 19/09/2016 120,63 MSCI Pacific 18/09/2016 119,19 MSCI Pacific 17/09/2016 119,19 MSCI Pacific 16/09/2016 119,19 MSCI Pacific 15/09/2016 118,01 MSCI Pacific 14/09/2016 118,80 MSCI Pacific 13/09/2016 119,31 MSCI Pacific 12/09/2016 120,11 MSCI Pacific 11/09/2016 121,32 MSCI Pacific 10/09/2016 121,32 MSCI Pacific 09/09/2016 121,32 MSCI Pacific 08/09/2016 122,50 MSCI Pacific 07/09/2016 123,36 MSCI Pacific 06/09/2016 123,95 MSCI Pacific 05/09/2016 122,29 MSCI Pacific 04/09/2016 120,45 MSCI Pacific 03/09/2016 120,45 MSCI Pacific 02/09/2016 120,45 MSCI Pacific 01/09/2016 121,59 MSCI Pacific 31/08/2016 120,94 MSCI Pacific 30/08/2016 120,21 MSCI Pacific 29/08/2016 120,72 MSCI Pacific 28/08/2016 119,68 MSCI Pacific 27/08/2016 119,68 MSCI Pacific 26/08/2016 119,68 MSCI Pacific 25/08/2016 120,69 MSCI Pacific 24/08/2016 121,10 MSCI Pacific 23/08/2016 120,21 MSCI Pacific 22/08/2016 120,54 MSCI Pacific 21/08/2016 119,97 MSCI Pacific 20/08/2016 119,97 MSCI Pacific 19/08/2016 119,97 MSCI Pacific 18/08/2016 119,86 MSCI Pacific 17/08/2016 121,50 MSCI Pacific 16/08/2016 120,32 MSCI Pacific 15/08/2016 122,34 MSCI Pacific 14/08/2016 123,00 MSCI Pacific 13/08/2016 123,00 MSCI Pacific 12/08/2016 123,00 MSCI Pacific 11/08/2016 122,14 MSCI Pacific 10/08/2016 122,04 MSCI Pacific 09/08/2016 122,80 MSCI Pacific 08/08/2016 121,35 MSCI Pacific 07/08/2016 118,85 MSCI Pacific 06/08/2016 118,85 MSCI Pacific 05/08/2016 118,85 MSCI Pacific 04/08/2016 119,57 MSCI Pacific 03/08/2016 117,71 MSCI Pacific 02/08/2016 120,43 MSCI Pacific 01/08/2016 121,07 MSCI Pacific 31/07/2016 121,45 MSCI Pacific 30/07/2016 121,45 MSCI Pacific 29/07/2016 121,45 MSCI Pacific 28/07/2016 118,87 MSCI Pacific 27/07/2016 120,02 MSCI Pacific 26/07/2016 119,92 MSCI Pacific 25/07/2016 119,78 MSCI Pacific 24/07/2016 119,24 MSCI Pacific 23/07/2016 119,24 MSCI Pacific 22/07/2016 119,24 MSCI Pacific 21/07/2016 120,16 MSCI Pacific 20/07/2016 119,12 MSCI Pacific 19/07/2016 118,94 MSCI Pacific 18/07/2016 118,71 MSCI Pacific 17/07/2016 117,71 MSCI Pacific 16/07/2016 117,71 MSCI Pacific 15/07/2016 117,71 MSCI Pacific 14/07/2016 117,29 MSCI Pacific 13/07/2016 118,14 MSCI Pacific 12/07/2016 116,56 MSCI Pacific 11/07/2016 115,99 MSCI Pacific 10/07/2016 113,86 MSCI Pacific 09/07/2016 113,86 MSCI Pacific 08/07/2016 113,86 MSCI Pacific 07/07/2016 114,41 MSCI Pacific 06/07/2016 114,66 MSCI Pacific 05/07/2016 114,97 MSCI Pacific 04/07/2016 115,29 MSCI Pacific 03/07/2016 114,25 MSCI Pacific 02/07/2016 114,25 MSCI Pacific 01/07/2016 114,25 MSCI Pacific 30/06/2016 114,00 MSCI Pacific 29/06/2016 113,46 MSCI Pacific 28/06/2016 111,35 MSCI Pacific 27/06/2016 112,95 MSCI Pacific 26/06/2016 111,24 MSCI Pacific 25/06/2016 111,24 MSCI Pacific 24/06/2016 111,24 MSCI Pacific 23/06/2016 112,64 MSCI Pacific 22/06/2016 113,14 MSCI Pacific 21/06/2016 113,33 MSCI Pacific 20/06/2016 112,28 MSCI Pacific 19/06/2016 110,56 MSCI Pacific 18/06/2016 110,56 MSCI Pacific 17/06/2016 110,56 MSCI Pacific 16/06/2016 110,59 MSCI Pacific 15/06/2016 111,27 MSCI Pacific 14/06/2016 111,00 MSCI Pacific 13/06/2016 111,71 MSCI Pacific 12/06/2016 113,84 MSCI Pacific 11/06/2016 113,84 MSCI Pacific 10/06/2016 113,84 MSCI Pacific 09/06/2016 114,58 MSCI Pacific 08/06/2016 115,11 MSCI Pacific 07/06/2016 114,37 MSCI Pacific 06/06/2016 113,42 MSCI Pacific 05/06/2016 115,60 MSCI Pacific 04/06/2016 115,60 MSCI Pacific 03/06/2016 115,60 MSCI Pacific 02/06/2016 113,07 MSCI Pacific 01/06/2016 114,52 MSCI Pacific 31/05/2016 115,04 MSCI Pacific 30/05/2016 114,12 MSCI Pacific 29/05/2016 113,75 MSCI Pacific 28/05/2016 113,75 MSCI Pacific 27/05/2016 113,75 MSCI Pacific 26/05/2016 113,37 MSCI Pacific 25/05/2016 112,95 MSCI Pacific 24/05/2016 111,44 MSCI Pacific 23/05/2016 112,18 MSCI Pacific 22/05/2016 112,01 MSCI Pacific 21/05/2016 112,01 MSCI Pacific 20/05/2016 112,01 MSCI Pacific 19/05/2016 111,95 MSCI Pacific 18/05/2016 112,05 MSCI Pacific 17/05/2016 112,45 MSCI Pacific 16/05/2016 111,17 MSCI Pacific 15/05/2016 110,30 MSCI Pacific 14/05/2016 110,30 MSCI Pacific 13/05/2016 110,30 MSCI Pacific 12/05/2016 111,66 MSCI Pacific 11/05/2016 111,57 MSCI Pacific 10/05/2016 111,64 MSCI Pacific 09/05/2016 110,10 MSCI Pacific 08/05/2016 110,35 MSCI Pacific 07/05/2016 110,35 MSCI Pacific 06/05/2016 110,35 MSCI Pacific 05/05/2016 110,41 MSCI Pacific 04/05/2016 110,02 MSCI Pacific 03/05/2016 110,47 MSCI Pacific 02/05/2016 111,10 MSCI Pacific 01/05/2016 114,15 MSCI Pacific 30/04/2016 114,15 MSCI Pacific 29/04/2016 114,15 MSCI Pacific 28/04/2016 113,52 MSCI Pacific 27/04/2016 114,45 MSCI Pacific 26/04/2016 116,01 MSCI Pacific 25/04/2016 116,93 MSCI Pacific 24/04/2016 116,88 MSCI Pacific 23/04/2016 116,88 MSCI Pacific 22/04/2016 116,88 MSCI Pacific 21/04/2016 116,84 MSCI Pacific 20/04/2016 114,84 MSCI Pacific 19/04/2016 114,90 MSCI Pacific 18/04/2016 112,50 MSCI Pacific 17/04/2016 115,19 MSCI Pacific 16/04/2016 115,19 MSCI Pacific 15/04/2016 115,19 MSCI Pacific 14/04/2016 115,61 MSCI Pacific 13/04/2016 112,28 MSCI Pacific 12/04/2016 109,14 MSCI Pacific 11/04/2016 108,18 MSCI Pacific 10/04/2016 108,44 MSCI Pacific 09/04/2016 108,44 MSCI Pacific 08/04/2016 108,44 MSCI Pacific 07/04/2016 107,85 MSCI Pacific 06/04/2016 106,51 MSCI Pacific 05/04/2016 105,73 MSCI Pacific 04/04/2016 107,63 MSCI Pacific 03/04/2016 106,52 MSCI Pacific 02/04/2016 106,52 MSCI Pacific 01/04/2016 106,52 MSCI Pacific 31/03/2016 110,20 MSCI Pacific 30/03/2016 110,89 MSCI Pacific 29/03/2016 112,01 MSCI Pacific 28/03/2016 112,44 MSCI Pacific 27/03/2016 111,95 MSCI Pacific 26/03/2016 111,95 MSCI Pacific 25/03/2016 111,95 MSCI Pacific 24/03/2016 111,16 MSCI Pacific 23/03/2016 112,14 MSCI Pacific 22/03/2016 113,07 MSCI Pacific 21/03/2016 111,16 MSCI Pacific 20/03/2016 111,39 MSCI Pacific 19/03/2016 111,39 MSCI Pacific 18/03/2016 111,39 MSCI Pacific 17/03/2016 111,81 MSCI Pacific 16/03/2016 111,72 MSCI Pacific 15/03/2016 112,49 MSCI Pacific 14/03/2016 112,99 MSCI Pacific 13/03/2016 112,19 MSCI Pacific 12/03/2016 112,19 MSCI Pacific 11/03/2016 112,19 MSCI Pacific 10/03/2016 113,71 MSCI Pacific 09/03/2016 112,02 MSCI Pacific 08/03/2016 112,04 MSCI Pacific 07/03/2016 113,30 MSCI Pacific 06/03/2016 113,37 MSCI Pacific 05/03/2016 113,37 MSCI Pacific 04/03/2016 113,37 MSCI Pacific 03/03/2016 113,54 MSCI Pacific 02/03/2016 111,84 MSCI Pacific 01/03/2016 107,89 MSCI Pacific 29/02/2016 107,61 MSCI Pacific 28/02/2016 106,71 MSCI Pacific 27/02/2016 106,71 MSCI Pacific 26/02/2016 106,71 MSCI Pacific 25/02/2016 106,91 MSCI Pacific 24/02/2016 107,13 MSCI Pacific 23/02/2016 107,53 MSCI Pacific 22/02/2016 107,31 MSCI Pacific 21/02/2016 105,52 MSCI Pacific 20/02/2016 105,52 MSCI Pacific 19/02/2016 105,52 MSCI Pacific 18/02/2016 106,45 MSCI Pacific 17/02/2016 103,33 MSCI Pacific 16/02/2016 104,21 MSCI Pacific 15/02/2016 103,04 MSCI Pacific 14/02/2016 97,10 MSCI Pacific 13/02/2016 97,10 MSCI Pacific 12/02/2016 97,10 MSCI Pacific 11/02/2016 100,92 MSCI Pacific 10/02/2016 100,23 MSCI Pacific 09/02/2016 102,51 MSCI Pacific 08/02/2016 107,96 MSCI Pacific 07/02/2016 105,65 MSCI Pacific 06/02/2016 105,65 MSCI Pacific 05/02/2016 105,65 MSCI Pacific 04/02/2016 106,94 MSCI Pacific 03/02/2016 108,84 MSCI Pacific 02/02/2016 110,61 MSCI Pacific 01/02/2016 111,48 MSCI Pacific 31/01/2016 109,37 MSCI Pacific 30/01/2016 109,37 MSCI Pacific 29/01/2016 109,37 MSCI Pacific 28/01/2016 108,42 MSCI Pacific 27/01/2016 108,74 MSCI Pacific 26/01/2016 107,36 MSCI Pacific 25/01/2016 109,34 MSCI Pacific 24/01/2016 108,24 MSCI Pacific 23/01/2016 108,24 MSCI Pacific 22/01/2016 108,24 MSCI Pacific 21/01/2016 103,44 MSCI Pacific 20/01/2016 105,72 MSCI Pacific 19/01/2016 108,97 MSCI Pacific 18/01/2016 108,28 MSCI Pacific 17/01/2016 109,51 MSCI Pacific 16/01/2016 109,51 MSCI Pacific 15/01/2016 109,51 MSCI Pacific 14/01/2016 109,65 MSCI Pacific 13/01/2016 112,85 MSCI Pacific 12/01/2016 110,26 MSCI Pacific 11/01/2016 112,63 MSCI Pacific 10/01/2016 113,17 MSCI Pacific 09/01/2016 113,17 MSCI Pacific 08/01/2016 113,17 MSCI Pacific 07/01/2016 113,60 MSCI Pacific 06/01/2016 117,31 MSCI Pacific 05/01/2016 118,51 MSCI Pacific 04/01/2016 117,55 MSCI Pacific 03/01/2016 119,78 MSCI Pacific 02/01/2016 119,78 MSCI Pacific 01/01/2016 119,78 MSCI Pacific 31/12/2015 119,78 MSCI Pacific 30/12/2015 119,34 MSCI Pacific 29/12/2015 118,72 MSCI Pacific 28/12/2015 117,65 MSCI Pacific 27/12/2015 117,26 MSCI Pacific 26/12/2015 117,26 MSCI Pacific 25/12/2015 117,26 MSCI Pacific 24/12/2015 117,64 MSCI Pacific 23/12/2015 117,41 MSCI Pacific 22/12/2015 116,90 MSCI Pacific 21/12/2015 117,30 MSCI Pacific 20/12/2015 117,60 MSCI Pacific 19/12/2015 117,60 MSCI Pacific 18/12/2015 117,60 MSCI Pacific 17/12/2015 118,05 MSCI Pacific 16/12/2015 116,29 MSCI Pacific 15/12/2015 112,84 MSCI Pacific 14/12/2015 115,30 MSCI Pacific 13/12/2015 117,13 MSCI Pacific 12/12/2015 117,13 MSCI Pacific 11/12/2015 117,13 MSCI Pacific 10/12/2015 116,80 MSCI Pacific 09/12/2015 117,21 MSCI Pacific 08/12/2015 118,16 MSCI Pacific 07/12/2015 120,13 MSCI Pacific 06/12/2015 118,86 MSCI Pacific 05/12/2015 118,86 MSCI Pacific 04/12/2015 118,86 MSCI Pacific 03/12/2015 123,06 MSCI Pacific 02/12/2015 123,75 MSCI Pacific 01/12/2015 124,23 MSCI Pacific 30/11/2015 122,14 MSCI Pacific 29/11/2015 123,34 MSCI Pacific 28/11/2015 123,34 MSCI Pacific 27/11/2015 123,34 MSCI Pacific 26/11/2015 123,95 MSCI Pacific 25/11/2015 123,57 MSCI Pacific 24/11/2015 123,89 MSCI Pacific 23/11/2015 123,79 MSCI Pacific 22/11/2015 123,39 MSCI Pacific 21/11/2015 123,39 MSCI Pacific 20/11/2015 123,39 MSCI Pacific 19/11/2015 123,01 MSCI Pacific 18/11/2015 120,88 MSCI Pacific 17/11/2015 121,03 MSCI Pacific 16/11/2015 119,22 MSCI Pacific 15/11/2015 120,21 MSCI Pacific 14/11/2015 120,21 MSCI Pacific 13/11/2015 120,21 MSCI Pacific 12/11/2015 121,58 MSCI Pacific 11/11/2015 121,39 MSCI Pacific 10/11/2015 120,74 MSCI Pacific 09/11/2015 120,39 MSCI Pacific 08/11/2015 118,51 MSCI Pacific 07/11/2015 118,51 MSCI Pacific 06/11/2015 118,51 MSCI Pacific 05/11/2015 119,21 MSCI Pacific 04/11/2015 118,18 MSCI Pacific 03/11/2015 117,01 MSCI Pacific 02/11/2015 116,20 MSCI Pacific 01/11/2015 118,50 MSCI Pacific 31/10/2015 118,50 MSCI Pacific 30/10/2015 118,50 MSCI Pacific 29/10/2015 118,61 MSCI Pacific 28/10/2015 118,02 MSCI Pacific 27/10/2015 118,60 MSCI Pacific 26/10/2015 119,69 MSCI Pacific 25/10/2015 118,05 MSCI Pacific 24/10/2015 118,05 MSCI Pacific 23/10/2015 118,05 MSCI Pacific 22/10/2015 114,00 MSCI Pacific 21/10/2015 114,15 MSCI Pacific 20/10/2015 112,66 MSCI Pacific 19/10/2015 113,29 MSCI Pacific 18/10/2015 113,96 MSCI Pacific 17/10/2015 113,96 MSCI Pacific 16/10/2015 113,96 MSCI Pacific 15/10/2015 112,54 MSCI Pacific 14/10/2015 110,83 MSCI Pacific 13/10/2015 112,56 MSCI Pacific 12/10/2015 113,70 MSCI Pacific 11/10/2015 113,54 MSCI Pacific 10/10/2015 113,54 MSCI Pacific 09/10/2015 113,54 MSCI Pacific 08/10/2015 112,29 MSCI Pacific 07/10/2015 112,63 MSCI Pacific 06/10/2015 111,20 MSCI Pacific 05/10/2015 110,09 MSCI Pacific 04/10/2015 109,73 MSCI Pacific 03/10/2015 109,73 MSCI Pacific 02/10/2015 109,73 MSCI Pacific 01/10/2015 109,49 MSCI Pacific 30/09/2015 106,79 MSCI Pacific 29/09/2015 104,21 MSCI Pacific 28/09/2015 108,92 MSCI Pacific 27/09/2015 108,87 MSCI Pacific 26/09/2015 108,87 MSCI Pacific 25/09/2015 108,87 MSCI Pacific 24/09/2015 107,61 MSCI Pacific 23/09/2015 109,46 MSCI Pacific 22/09/2015 110,57 MSCI Pacific 21/09/2015 109,47 MSCI Pacific 20/09/2015 109,01 MSCI Pacific 19/09/2015 109,01 MSCI Pacific 18/09/2015 109,01 MSCI Pacific 17/09/2015 110,55 MSCI Pacific 16/09/2015 110,61 MSCI Pacific 15/09/2015 108,41 MSCI Pacific 14/09/2015 109,26 MSCI Pacific 13/09/2015 109,78 MSCI Pacific 12/09/2015 109,78 MSCI Pacific 11/09/2015 109,78 MSCI Pacific 10/09/2015 110,69 MSCI Pacific 09/09/2015 113,34 MSCI Pacific 08/09/2015 108,00 MSCI Pacific 07/09/2015 108,94 MSCI Pacific 06/09/2015 109,17 MSCI Pacific 05/09/2015 109,17 MSCI Pacific 04/09/2015 109,17 MSCI Pacific 03/09/2015 109,43 MSCI Pacific 02/09/2015 108,95 MSCI Pacific 01/09/2015 110,05 MSCI Pacific 31/08/2015 113,24 MSCI Pacific 30/08/2015 114,20 MSCI Pacific 29/08/2015 114,20 MSCI Pacific 28/08/2015 114,20 MSCI Pacific 27/08/2015 111,60 MSCI Pacific 26/08/2015 109,54 MSCI Pacific 25/08/2015 106,00 MSCI Pacific 24/08/2015 110,46 MSCI Pacific 23/08/2015 114,77 MSCI Pacific 22/08/2015 114,77 MSCI Pacific 21/08/2015 114,77 MSCI Pacific 20/08/2015 118,08 MSCI Pacific 19/08/2015 121,02 MSCI Pacific 18/08/2015 121,69 MSCI Pacific 17/08/2015 121,85 MSCI Pacific 16/08/2015 120,85 MSCI Pacific 15/08/2015 120,85 MSCI Pacific 14/08/2015 120,85 MSCI Pacific 13/08/2015 121,70 MSCI Pacific 12/08/2015 121,44 MSCI Pacific 11/08/2015 123,53 MSCI Pacific 10/08/2015 125,72 MSCI Pacific 09/08/2015 125,49 MSCI Pacific 08/08/2015 125,49 MSCI Pacific 07/08/2015 125,49 MSCI Pacific 06/08/2015 125,90 MSCI Pacific 05/08/2015 125,68 MSCI Pacific 04/08/2015 125,45 MSCI Pacific 03/08/2015 125,13 MSCI Pacific 02/08/2015 125,60 MSCI Pacific 01/08/2015 125,60 MSCI Pacific 31/07/2015 125,60 MSCI Pacific 30/07/2015 124,37 MSCI Pacific 29/07/2015 123,18 MSCI Pacific 28/07/2015 122,93 MSCI Pacific 27/07/2015 123,36 MSCI Pacific 26/07/2015 125,31 MSCI Pacific 25/07/2015 125,31 MSCI Pacific 24/07/2015 125,31 MSCI Pacific 23/07/2015 125,34 MSCI Pacific 22/07/2015 126,12 MSCI Pacific 21/07/2015 128,39 MSCI Pacific 20/07/2015 127,45 MSCI Pacific 19/07/2015 127,17 MSCI Pacific 18/07/2015 127,17 MSCI Pacific 17/07/2015 127,17 MSCI Pacific 16/07/2015 127,24 MSCI Pacific 15/07/2015 124,66 MSCI Pacific 14/07/2015 124,29 MSCI Pacific 13/07/2015 122,17 MSCI Pacific 12/07/2015 119,65 MSCI Pacific 11/07/2015 119,65 MSCI Pacific 10/07/2015 119,65 MSCI Pacific 09/07/2015 121,53 MSCI Pacific 08/07/2015 121,67 MSCI Pacific 07/07/2015 124,95 MSCI Pacific 06/07/2015 123,78 MSCI Pacific 05/07/2015 124,91 MSCI Pacific 04/07/2015 124,91 MSCI Pacific 03/07/2015 124,91 MSCI Pacific 02/07/2015 125,49 MSCI Pacific 01/07/2015 124,19 MSCI Pacific 30/06/2015 123,20 MSCI Pacific 29/06/2015 123,01 MSCI Pacific 28/06/2015 124,35 MSCI Pacific 27/06/2015 124,35 MSCI Pacific 26/06/2015 124,35 MSCI Pacific 25/06/2015 125,53 MSCI Pacific 24/06/2015 125,55 MSCI Pacific 23/06/2015 126,00 MSCI Pacific 22/06/2015 123,20 MSCI Pacific 21/06/2015 122,90 MSCI Pacific 20/06/2015 122,90 MSCI Pacific 19/06/2015 122,90 MSCI Pacific 18/06/2015 120,75 MSCI Pacific 17/06/2015 121,88 MSCI Pacific 16/06/2015 123,39 MSCI Pacific 15/06/2015 124,01 MSCI Pacific 14/06/2015 124,22 MSCI Pacific 13/06/2015 124,22 MSCI Pacific 12/06/2015 124,22 MSCI Pacific 11/06/2015 123,51 MSCI Pacific 10/06/2015 122,32 MSCI Pacific 09/06/2015 121,56 MSCI Pacific 08/06/2015 123,36 MSCI Pacific 07/06/2015 122,98 MSCI Pacific 06/06/2015 122,98 MSCI Pacific 05/06/2015 122,98 MSCI Pacific 04/06/2015 123,35 MSCI Pacific 03/06/2015 126,33 MSCI Pacific 02/06/2015 127,57 MSCI Pacific 01/06/2015 128,71 MSCI Pacific 31/05/2015 128,77 MSCI Pacific 30/05/2015 128,77 MSCI Pacific 29/05/2015 128,77 MSCI Pacific 28/05/2015 129,25 MSCI Pacific 27/05/2015 129,80 MSCI Pacific 26/05/2015 129,97 MSCI Pacific 25/05/2015 130,44 MSCI Pacific 24/05/2015 127,37 MSCI Pacific 23/05/2015 127,37 MSCI Pacific 22/05/2015 127,37 MSCI Pacific 21/05/2015 127,96 MSCI Pacific 20/05/2015 127,59 MSCI Pacific 19/05/2015 126,94 MSCI Pacific 18/05/2015 125,45 MSCI Pacific 17/05/2015 126,04 MSCI Pacific 16/05/2015 126,04 MSCI Pacific 15/05/2015 126,04 MSCI Pacific 14/05/2015 123,86 MSCI Pacific 13/05/2015 126,89 MSCI Pacific 12/05/2015 125,36 MSCI Pacific 11/05/2015 125,94 MSCI Pacific 10/05/2015 124,69 MSCI Pacific 09/05/2015 124,69 MSCI Pacific 08/05/2015 124,69 MSCI Pacific 07/05/2015 123,28 MSCI Pacific 06/05/2015 125,52 MSCI Pacific 05/05/2015 126,77 MSCI Pacific 04/05/2015 126,11 MSCI Pacific 03/05/2015 125,31 MSCI Pacific 02/05/2015 125,31 MSCI Pacific 01/05/2015 125,31 MSCI Pacific 30/04/2015 126,00 MSCI Pacific 29/04/2015 131,70 MSCI Pacific 28/04/2015 133,11 MSCI Pacific 27/04/2015 133,33 MSCI Pacific 26/04/2015 132,88 MSCI Pacific 25/04/2015 132,88 MSCI Pacific 24/04/2015 132,88 MSCI Pacific 23/04/2015 132,58 MSCI Pacific 22/04/2015 132,47 MSCI Pacific 21/04/2015 132,62 MSCI Pacific 20/04/2015 130,67 MSCI Pacific 19/04/2015 130,62 MSCI Pacific 18/04/2015 130,62 MSCI Pacific 17/04/2015 130,62 MSCI Pacific 16/04/2015 132,47 MSCI Pacific 15/04/2015 132,82 MSCI Pacific 14/04/2015 133,56 MSCI Pacific 13/04/2015 132,41 MSCI Pacific 12/04/2015 132,79 MSCI Pacific 11/04/2015 132,79 MSCI Pacific 10/04/2015 132,79 MSCI Pacific 09/04/2015 130,23 MSCI Pacific 08/04/2015 128,86 MSCI Pacific 07/04/2015 127,68 MSCI Pacific 06/04/2015 127,71 MSCI Pacific 05/04/2015 127,04 MSCI Pacific 04/04/2015 127,04 MSCI Pacific 03/04/2015 127,04 MSCI Pacific 02/04/2015 126,54 MSCI Pacific 01/04/2015 126,06 MSCI Pacific 31/03/2015 126,68 MSCI Pacific 30/03/2015 126,37 MSCI Pacific 29/03/2015 127,28 MSCI Pacific 28/03/2015 127,28 MSCI Pacific 27/03/2015 127,28 MSCI Pacific 26/03/2015 126,30 MSCI Pacific 25/03/2015 127,66 MSCI Pacific 24/03/2015 127,28 MSCI Pacific 23/03/2015 127,92 MSCI Pacific 22/03/2015 128,24 MSCI Pacific 21/03/2015 128,24 MSCI Pacific 20/03/2015 128,24 MSCI Pacific 19/03/2015 128,04 MSCI Pacific 18/03/2015 128,77 MSCI Pacific 17/03/2015 127,15 MSCI Pacific 16/03/2015 127,32 MSCI Pacific 15/03/2015 127,29 MSCI Pacific 14/03/2015 127,29 MSCI Pacific 13/03/2015 127,29 MSCI Pacific 12/03/2015 126,54 MSCI Pacific 11/03/2015 125,01 MSCI Pacific 10/03/2015 123,65 MSCI Pacific 09/03/2015 123,09 MSCI Pacific 08/03/2015 123,02 MSCI Pacific 07/03/2015 123,02 MSCI Pacific 06/03/2015 123,02 MSCI Pacific 05/03/2015 121,68 MSCI Pacific 04/03/2015 121,37 MSCI Pacific 03/03/2015 121,75 MSCI Pacific 02/03/2015 120,48 MSCI Pacific 01/03/2015 120,64 MSCI Pacific 28/02/2015 120,64 MSCI Pacific 27/02/2015 120,64 MSCI Pacific 26/02/2015 119,78 MSCI Pacific 25/02/2015 119,46 MSCI Pacific 24/02/2015 119,07 MSCI Pacific 23/02/2015 119,10 MSCI Pacific 22/02/2015 119,01 MSCI Pacific 21/02/2015 119,01 MSCI Pacific 20/02/2015 119,01 MSCI Pacific 19/02/2015 117,62 MSCI Pacific 18/02/2015 117,17 MSCI Pacific 17/02/2015 115,44 MSCI Pacific 16/02/2015 115,73 MSCI Pacific 15/02/2015 115,30 MSCI Pacific 14/02/2015 115,30 MSCI Pacific 13/02/2015 115,30 MSCI Pacific 12/02/2015 114,74 MSCI Pacific 11/02/2015 113,13 MSCI Pacific 10/02/2015 114,35 MSCI Pacific 09/02/2015 115,02 MSCI Pacific 08/02/2015 112,75 MSCI Pacific 07/02/2015 112,75 MSCI Pacific 06/02/2015 112,75 MSCI Pacific 05/02/2015 113,51 MSCI Pacific 04/02/2015 113,21 MSCI Pacific 03/02/2015 112,03 MSCI Pacific 02/02/2015 113,83 MSCI Pacific 01/02/2015 113,69 MSCI Pacific 31/01/2015 113,69 MSCI Pacific 30/01/2015 113,69 MSCI Pacific 29/01/2015 113,21 MSCI Pacific 28/01/2015 114,52 MSCI Pacific 27/01/2015 114,87 MSCI Pacific 26/01/2015 113,28 MSCI Pacific 25/01/2015 114,24 MSCI Pacific 24/01/2015 114,24 MSCI Pacific 23/01/2015 114,24 MSCI Pacific 22/01/2015 109,30 MSCI Pacific 21/01/2015 109,65 MSCI Pacific 20/01/2015 109,38 MSCI Pacific 19/01/2015 108,43 MSCI Pacific 18/01/2015 108,06 MSCI Pacific 17/01/2015 108,06 MSCI Pacific 16/01/2015 108,06 MSCI Pacific 15/01/2015 108,32 MSCI Pacific 14/01/2015 106,55 MSCI Pacific 13/01/2015 106,70 MSCI Pacific 12/01/2015 106,70 MSCI Pacific 11/01/2015 106,57 MSCI Pacific 10/01/2015 106,57 MSCI Pacific 09/01/2015 106,57 MSCI Pacific 08/01/2015 105,71 MSCI Pacific 07/01/2015 103,94 MSCI Pacific 06/01/2015 103,87 MSCI Pacific 05/01/2015 105,86 MSCI Pacific 04/01/2015 104,95 MSCI Pacific 03/01/2015 104,95 MSCI Pacific 02/01/2015 104,95 MSCI Pacific 01/01/2015 104,32 MSCI Pacific 31/12/2014 104,32 MSCI Pacific 30/12/2014 104,52 MSCI Pacific 29/12/2014 104,56 MSCI Pacific 28/12/2014 104,05 MSCI Pacific 27/12/2014 104,05 MSCI Pacific 26/12/2014 104,05 MSCI Pacific 25/12/2014 103,69 MSCI Pacific 24/12/2014 103,90 MSCI Pacific 23/12/2014 103,03 MSCI Pacific 22/12/2014 103,46 MSCI Pacific 21/12/2014 102,88 MSCI Pacific 20/12/2014 102,88 MSCI Pacific 19/12/2014 102,88 MSCI Pacific 18/12/2014 100,82 MSCI Pacific 17/12/2014 98,91 MSCI Pacific 16/12/2014 98,66 MSCI Pacific 15/12/2014 100,46 MSCI Pacific 14/12/2014 101,59 MSCI Pacific 13/12/2014 101,59 MSCI Pacific 12/12/2014 101,59 MSCI Pacific 11/12/2014 101,18 MSCI Pacific 10/12/2014 102,69 MSCI Pacific 09/12/2014 104,38 MSCI Pacific 08/12/2014 105,03 MSCI Pacific 07/12/2014 103,82 MSCI Pacific 06/12/2014 103,82 MSCI Pacific 05/12/2014 103,82 MSCI Pacific 04/12/2014 105,20 MSCI Pacific 03/12/2014 104,40 MSCI Pacific 02/12/2014 103,88 MSCI Pacific 01/12/2014 103,38 MSCI Pacific 30/11/2014 103,35 MSCI Pacific 29/11/2014 103,35 MSCI Pacific 28/11/2014 103,35 MSCI Pacific 27/11/2014 103,45 MSCI Pacific 26/11/2014 104,35 MSCI Pacific 25/11/2014 104,40 MSCI Pacific 24/11/2014 104,07 MSCI Pacific 23/11/2014 104,29 MSCI Pacific 22/11/2014 104,29 MSCI Pacific 21/11/2014 104,29 MSCI Pacific 20/11/2014 102,70 MSCI Pacific 19/11/2014 103,17 MSCI Pacific 18/11/2014 104,35 MSCI Pacific 17/11/2014 103,34 MSCI Pacific 16/11/2014 105,80 MSCI Pacific 15/11/2014 105,80 MSCI Pacific 14/11/2014 105,80 MSCI Pacific 13/11/2014 105,46 MSCI Pacific 12/11/2014 105,09 MSCI Pacific 11/11/2014 104,89 MSCI Pacific 10/11/2014 104,20 MSCI Pacific 09/11/2014 104,81 MSCI Pacific 08/11/2014 104,81 MSCI Pacific 07/11/2014 104,81 MSCI Pacific 06/11/2014 103,24 MSCI Pacific 05/11/2014 104,49 MSCI Pacific 04/11/2014 105,20 MSCI Pacific 03/11/2014 102,97 MSCI Pacific 02/11/2014 104,23 MSCI Pacific 01/11/2014 104,23 MSCI Pacific 31/10/2014 104,23 MSCI Pacific 30/10/2014 102,42 MSCI Pacific 29/10/2014 101,44 MSCI Pacific 28/10/2014 100,25 MSCI Pacific 27/10/2014 100,86 MSCI Pacific 26/10/2014 100,02 MSCI Pacific 25/10/2014 100,02 MSCI Pacific 24/10/2014 100,02 MSCI Pacific 23/10/2014 99,25 MSCI Pacific 22/10/2014 99,86 MSCI Pacific 21/10/2014 97,76 MSCI Pacific 20/10/2014 98,35 MSCI Pacific 19/10/2014 95,44 MSCI Pacific 18/10/2014 95,44 MSCI Pacific 17/10/2014 95,44 MSCI Pacific 16/10/2014 97,15 MSCI Pacific 15/10/2014 99,25 MSCI Pacific 14/10/2014 98,06 MSCI Pacific 13/10/2014 99,00 MSCI Pacific 12/10/2014 99,00 MSCI Pacific 11/10/2014 99,00 MSCI Pacific 10/10/2014 99,00 MSCI Pacific 09/10/2014 99,81 MSCI Pacific 08/10/2014 100,50 MSCI Pacific 07/10/2014 102,05 MSCI Pacific 06/10/2014 101,87 MSCI Pacific 05/10/2014 100,23 MSCI Pacific 04/10/2014 100,23 MSCI Pacific 03/10/2014 100,23 MSCI Pacific 02/10/2014 100,90 MSCI Pacific 01/10/2014 102,35 MSCI Pacific 30/09/2014 102,80 MSCI Pacific 29/09/2014 102,49 MSCI Pacific 28/09/2014 102,67 MSCI Pacific 27/09/2014 102,67 MSCI Pacific 26/09/2014 102,67 MSCI Pacific 25/09/2014 103,86 MSCI Pacific 24/09/2014 102,09 MSCI Pacific 23/09/2014 101,87 MSCI Pacific 22/09/2014 102,01 MSCI Pacific 21/09/2014 102,65 MSCI Pacific 20/09/2014 102,65 MSCI Pacific 19/09/2014 102,65 MSCI Pacific 18/09/2014 101,96 MSCI Pacific 17/09/2014 101,48 MSCI Pacific 16/09/2014 102,09 MSCI Pacific 15/09/2014 102,75 MSCI Pacific 14/09/2014 102,97 MSCI Pacific 13/09/2014 102,97 MSCI Pacific 12/09/2014 102,97 MSCI Pacific 11/09/2014 103,43 MSCI Pacific 10/09/2014 103,46 MSCI Pacific 09/09/2014 104,00 MSCI Pacific 08/09/2014 104,21 MSCI Pacific 07/09/2014 104,55 MSCI Pacific 06/09/2014 104,55 MSCI Pacific 05/09/2014 104,55 MSCI Pacific 04/09/2014 104,21 MSCI Pacific 03/09/2014 103,51 MSCI Pacific 02/09/2014 103,04 MSCI Pacific 01/09/2014 102,72 MSCI Pacific 31/08/2014 102,29 MSCI Pacific 30/08/2014 102,29 MSCI Pacific 29/08/2014 102,29 MSCI Pacific 28/08/2014 102,62 MSCI Pacific 27/08/2014 103,00 MSCI Pacific 26/08/2014 102,61 MSCI Pacific 25/08/2014 102,90 MSCI Pacific 24/08/2014 102,08 MSCI Pacific 23/08/2014 102,08 MSCI Pacific 22/08/2014 102,08 MSCI Pacific 21/08/2014 102,52 MSCI Pacific 20/08/2014 102,13 MSCI Pacific 19/08/2014 101,79 MSCI Pacific 18/08/2014 100,92 MSCI Pacific 17/08/2014 100,87 MSCI Pacific 16/08/2014 100,87 MSCI Pacific 15/08/2014 100,87 MSCI Pacific 14/08/2014 100,91 MSCI Pacific 13/08/2014 100,45 MSCI Pacific 12/08/2014 100,33 MSCI Pacific 11/08/2014 99,46 MSCI Pacific 10/08/2014 98,23 MSCI Pacific 09/08/2014 98,23 MSCI Pacific 08/08/2014 98,23 MSCI Pacific 07/08/2014 100,11 MSCI Pacific 06/08/2014 100,10 MSCI Pacific 05/08/2014 100,16 MSCI Pacific 04/08/2014 100,87 MSCI Pacific 03/08/2014 101,41 MSCI Pacific 02/08/2014 101,41 MSCI Pacific 01/08/2014 101,41 MSCI Pacific 31/07/2014 102,09 MSCI Pacific 30/07/2014 102,01 MSCI Pacific 29/07/2014 102,04 MSCI Pacific 28/07/2014 101,95 MSCI Pacific 27/07/2014 101,66 MSCI Pacific 26/07/2014 101,66 MSCI Pacific 25/07/2014 101,66 MSCI Pacific 24/07/2014 100,91 MSCI Pacific 23/07/2014 101,19 MSCI Pacific 22/07/2014 100,76 MSCI Pacific 21/07/2014 100,00 Act. Pacifique 21/07/2017 129,21 Act. Pacifique 20/07/2017 129,70 Act. Pacifique 19/07/2017 129,88 Act. Pacifique 18/07/2017 128,91 Act. Pacifique 17/07/2017 129,53 Act. Pacifique 16/07/2017 129,55 Act. Pacifique 15/07/2017 129,55 Act. Pacifique 14/07/2017 129,55 Act. Pacifique 13/07/2017 129,00 Act. Pacifique 12/07/2017 127,68 Act. Pacifique 11/07/2017 127,33 Act. Pacifique 10/07/2017 126,95 Act. Pacifique 09/07/2017 126,46 Act. Pacifique 08/07/2017 126,46 Act. Pacifique 07/07/2017 126,46 Act. Pacifique 06/07/2017 127,20 Act. Pacifique 05/07/2017 127,91 Act. Pacifique 04/07/2017 127,49 Act. Pacifique 03/07/2017 127,63 Act. Pacifique 02/07/2017 127,71 Act. Pacifique 01/07/2017 127,71 Act. Pacifique 30/06/2017 127,71 Act. Pacifique 29/06/2017 128,30 Act. Pacifique 28/06/2017 128,13 Act. Pacifique 27/06/2017 129,24 Act. Pacifique 26/06/2017 130,10 Act. Pacifique 25/06/2017 129,81 Act. Pacifique 24/06/2017 129,81 Act. Pacifique 23/06/2017 129,81 Act. Pacifique 22/06/2017 129,84 Act. Pacifique 21/06/2017 129,69 Act. Pacifique 20/06/2017 130,38 Act. Pacifique 19/06/2017 130,17 Act. Pacifique 18/06/2017 129,52 Act. Pacifique 17/06/2017 129,52 Act. Pacifique 16/06/2017 129,52 Act. Pacifique 15/06/2017 129,61 Act. Pacifique 14/06/2017 129,88 Act. Pacifique 13/06/2017 129,63 Act. Pacifique 12/06/2017 129,09 Act. Pacifique 11/06/2017 129,63 Act. Pacifique 10/06/2017 129,63 Act. Pacifique 09/06/2017 129,63 Act. Pacifique 08/06/2017 129,31 Act. Pacifique 07/06/2017 129,17 Act. Pacifique 06/06/2017 128,78 Act. Pacifique 05/06/2017 128,80 Act. Pacifique 04/06/2017 128,64 Act. Pacifique 03/06/2017 128,64 Act. Pacifique 02/06/2017 128,64 Act. Pacifique 01/06/2017 127,93 Act. Pacifique 31/05/2017 127,59 Act. Pacifique 30/05/2017 128,06 Act. Pacifique 29/05/2017 127,93 Act. Pacifique 28/05/2017 127,94 Act. Pacifique 27/05/2017 127,94 Act. Pacifique 26/05/2017 127,94 Act. Pacifique 25/05/2017 127,65 Act. Pacifique 24/05/2017 127,51 Act. Pacifique 23/05/2017 127,18 Act. Pacifique 22/05/2017 127,11 Act. Pacifique 21/05/2017 126,85 Act. Pacifique 20/05/2017 126,85 Act. Pacifique 19/05/2017 126,85 Act. Pacifique 18/05/2017 127,21 Act. Pacifique 17/05/2017 127,85 Act. Pacifique 16/05/2017 128,76 Act. Pacifique 15/05/2017 129,51 Act. Pacifique 14/05/2017 129,86 Act. Pacifique 13/05/2017 129,86 Act. Pacifique 12/05/2017 129,86 Act. Pacifique 11/05/2017 130,21 Act. Pacifique 10/05/2017 129,89 Act. Pacifique 09/05/2017 129,37 Act. Pacifique 08/05/2017 128,83 Act. Pacifique 07/05/2017 127,91 Act. Pacifique 06/05/2017 127,91 Act. Pacifique 05/05/2017 127,91 Act. Pacifique 04/05/2017 128,62 Act. Pacifique 03/05/2017 129,27 Act. Pacifique 02/05/2017 129,64 Act. Pacifique 01/05/2017 128,95 Act. Pacifique 30/04/2017 128,92 Act. Pacifique 29/04/2017 128,92 Act. Pacifique 28/04/2017 128,92 Act. Pacifique 27/04/2017 129,29 Act. Pacifique 26/04/2017 129,12 Act. Pacifique 25/04/2017 128,72 Act. Pacifique 24/04/2017 128,55 Act. Pacifique 23/04/2017 129,60 Act. Pacifique 22/04/2017 129,60 Act. Pacifique 21/04/2017 129,60 Act. Pacifique 20/04/2017 128,37 Act. Pacifique 19/04/2017 128,36 Act. Pacifique 18/04/2017 129,22 Act. Pacifique 17/04/2017 130,54 Act. Pacifique 16/04/2017 130,55 Act. Pacifique 15/04/2017 130,55 Act. Pacifique 14/04/2017 130,55 Act. Pacifique 13/04/2017 130,59 Act. Pacifique 12/04/2017 130,79 Act. Pacifique 11/04/2017 130,65 Act. Pacifique 10/04/2017 130,94 Act. Pacifique 09/04/2017 130,50 Act. Pacifique 08/04/2017 130,50 Act. Pacifique 07/04/2017 130,50 Act. Pacifique 06/04/2017 130,02 Act. Pacifique 05/04/2017 130,69 Act. Pacifique 04/04/2017 130,68 Act. Pacifique 03/04/2017 130,86 Act. Pacifique 02/04/2017 130,26 Act. Pacifique 01/04/2017 130,26 Act. Pacifique 31/03/2017 130,26 Act. Pacifique 30/03/2017 130,56 Act. Pacifique 29/03/2017 130,59 Act. Pacifique 28/03/2017 129,01 Act. Pacifique 27/03/2017 127,91 Act. Pacifique 26/03/2017 128,93 Act. Pacifique 25/03/2017 128,93 Act. Pacifique 24/03/2017 128,93 Act. Pacifique 23/03/2017 128,81 Act. Pacifique 22/03/2017 128,48 Act. Pacifique 21/03/2017 129,80 Act. Pacifique 20/03/2017 130,40 Act. Pacifique 19/03/2017 130,22 Act. Pacifique 18/03/2017 130,22 Act. Pacifique 17/03/2017 130,22 Act. Pacifique 16/03/2017 130,12 Act. Pacifique 15/03/2017 129,60 Act. Pacifique 14/03/2017 129,15 Act. Pacifique 13/03/2017 128,78 Act. Pacifique 12/03/2017 128,37 Act. Pacifique 11/03/2017 128,37 Act. Pacifique 10/03/2017 128,37 Act. Pacifique 09/03/2017 128,43 Act. Pacifique 08/03/2017 129,18 Act. Pacifique 07/03/2017 129,21 Act. Pacifique 06/03/2017 128,74 Act. Pacifique 05/03/2017 128,77 Act. Pacifique 04/03/2017 128,77 Act. Pacifique 03/03/2017 128,77 Act. Pacifique 02/03/2017 129,94 Act. Pacifique 01/03/2017 129,59 Act. Pacifique 28/02/2017 128,84 Act. Pacifique 27/02/2017 129,05 Act. Pacifique 26/02/2017 129,65 Act. Pacifique 25/02/2017 129,65 Act. Pacifique 24/02/2017 129,65 Act. Pacifique 23/02/2017 130,40 Act. Pacifique 22/02/2017 130,72 Act. Pacifique 21/02/2017 129,83 Act. Pacifique 20/02/2017 128,93 Act. Pacifique 19/02/2017 128,55 Act. Pacifique 18/02/2017 128,54 Act. Pacifique 17/02/2017 128,54 Act. Pacifique 16/02/2017 128,57 Act. Pacifique 15/02/2017 129,06 Act. Pacifique 14/02/2017 128,17 Act. Pacifique 13/02/2017 128,11 Act. Pacifique 12/02/2017 127,54 Act. Pacifique 11/02/2017 127,54 Act. Pacifique 10/02/2017 127,54 Act. Pacifique 09/02/2017 126,21 Act. Pacifique 08/02/2017 126,17 Act. Pacifique 07/02/2017 125,66 Act. Pacifique 06/02/2017 125,24 Act. Pacifique 05/02/2017 124,51 Act. Pacifique 04/02/2017 124,51 Act. Pacifique 03/02/2017 124,51 Act. Pacifique 02/02/2017 124,10 Act. Pacifique 01/02/2017 124,22 Act. Pacifique 31/01/2017 124,25 Act. Pacifique 30/01/2017 125,32 Act. Pacifique 29/01/2017 125,33 Act. Pacifique 28/01/2017 125,33 Act. Pacifique 27/01/2017 125,33 Act. Pacifique 26/01/2017 125,24 Act. Pacifique 25/01/2017 124,16 Act. Pacifique 24/01/2017 123,48 Act. Pacifique 23/01/2017 123,36 Act. Pacifique 22/01/2017 123,80 Act. Pacifique 21/01/2017 123,80 Act. Pacifique 20/01/2017 123,80 Act. Pacifique 19/01/2017 124,28 Act. Pacifique 18/01/2017 124,04 Act. Pacifique 17/01/2017 123,78 Act. Pacifique 16/01/2017 124,48 Act. Pacifique 15/01/2017 124,51 Act. Pacifique 14/01/2017 124,51 Act. Pacifique 13/01/2017 124,51 Act. Pacifique 12/01/2017 124,48 Act. Pacifique 11/01/2017 125,30 Act. Pacifique 10/01/2017 124,15 Act. Pacifique 09/01/2017 124,02 Act. Pacifique 08/01/2017 123,60 Act. Pacifique 07/01/2017 123,60 Act. Pacifique 06/01/2017 123,60 Act. Pacifique 05/01/2017 123,93 Act. Pacifique 04/01/2017 123,57 Act. Pacifique 03/01/2017 122,65 Act. Pacifique 02/01/2017 121,17 Act. Pacifique 01/01/2017 121,03 Act. Pacifique 31/12/2016 121,03 Act. Pacifique 30/12/2016 121,03 Act. Pacifique 29/12/2016 121,68 Act. Pacifique 28/12/2016 122,01 Act. Pacifique 27/12/2016 121,23 Act. Pacifique 26/12/2016 121,29 Act. Pacifique 25/12/2016 121,28 Act. Pacifique 24/12/2016 121,28 Act. Pacifique 23/12/2016 121,28 Act. Pacifique 22/12/2016 121,52 Act. Pacifique 21/12/2016 122,26 Act. Pacifique 20/12/2016 122,49 Act. Pacifique 19/12/2016 122,40 Act. Pacifique 18/12/2016 122,55 Act. Pacifique 17/12/2016 122,55 Act. Pacifique 16/12/2016 122,55 Act. Pacifique 15/12/2016 122,76 Act. Pacifique 14/12/2016 122,52 Act. Pacifique 13/12/2016 122,61 Act. Pacifique 12/12/2016 122,59 Act. Pacifique 11/12/2016 123,39 Act. Pacifique 10/12/2016 123,39 Act. Pacifique 09/12/2016 123,39 Act. Pacifique 08/12/2016 121,79 Act. Pacifique 07/12/2016 120,56 Act. Pacifique 06/12/2016 119,74 Act. Pacifique 05/12/2016 119,40 Act. Pacifique 04/12/2016 120,43 Act. Pacifique 03/12/2016 120,43 Act. Pacifique 02/12/2016 120,43 Act. Pacifique 01/12/2016 121,25 Act. Pacifique 30/11/2016 121,05 Act. Pacifique 29/11/2016 121,37 Act. Pacifique 28/11/2016 121,66 Act. Pacifique 27/11/2016 121,17 Act. Pacifique 26/11/2016 121,17 Act. Pacifique 25/11/2016 121,17 Act. Pacifique 24/11/2016 121,03 Act. Pacifique 23/11/2016 120,94 Act. Pacifique 22/11/2016 120,48 Act. Pacifique 21/11/2016 119,55 Act. Pacifique 20/11/2016 119,57 Act. Pacifique 19/11/2016 119,57 Act. Pacifique 18/11/2016 119,57 Act. Pacifique 17/11/2016 119,04 Act. Pacifique 16/11/2016 118,82 Act. Pacifique 15/11/2016 118,27 Act. Pacifique 14/11/2016 118,22 Act. Pacifique 13/11/2016 117,92 Act. Pacifique 12/11/2016 117,92 Act. Pacifique 11/11/2016 117,92 Act. Pacifique 10/11/2016 118,46 Act. Pacifique 09/11/2016 116,07 Act. Pacifique 08/11/2016 117,24 Act. Pacifique 07/11/2016 117,09 Act. Pacifique 06/11/2016 116,08 Act. Pacifique 05/11/2016 116,08 Act. Pacifique 04/11/2016 116,08 Act. Pacifique 03/11/2016 116,84 Act. Pacifique 02/11/2016 116,98 Act. Pacifique 01/11/2016 118,87 Act. Pacifique 31/10/2016 118,96 Act. Pacifique 30/10/2016 119,22 Act. Pacifique 29/10/2016 119,22 Act. Pacifique 28/10/2016 119,22 Act. Pacifique 27/10/2016 119,54 Act. Pacifique 26/10/2016 120,40 Act. Pacifique 25/10/2016 121,38 Act. Pacifique 24/10/2016 121,03 Act. Pacifique 23/10/2016 120,74 Act. Pacifique 22/10/2016 120,74 Act. Pacifique 21/10/2016 120,74 Act. Pacifique 20/10/2016 120,42 Act. Pacifique 19/10/2016 120,12 Act. Pacifique 18/10/2016 119,53 Act. Pacifique 17/10/2016 118,49 Act. Pacifique 16/10/2016 118,54 Act. Pacifique 15/10/2016 118,54 Act. Pacifique 14/10/2016 118,54 Act. Pacifique 13/10/2016 117,92 Act. Pacifique 12/10/2016 118,74 Act. Pacifique 11/10/2016 118,81 Act. Pacifique 10/10/2016 118,74 Act. Pacifique 09/10/2016 118,73 Act. Pacifique 08/10/2016 118,73 Act. Pacifique 07/10/2016 118,73 Act. Pacifique 06/10/2016 118,69 Act. Pacifique 05/10/2016 118,32 Act. Pacifique 04/10/2016 118,83 Act. Pacifique 03/10/2016 118,17 Act. Pacifique 02/10/2016 117,82 Act. Pacifique 01/10/2016 117,82 Act. Pacifique 30/09/2016 117,82 Act. Pacifique 29/09/2016 118,48 Act. Pacifique 28/09/2016 118,36 Act. Pacifique 27/09/2016 118,34 Act. Pacifique 26/09/2016 117,35 Act. Pacifique 25/09/2016 118,43 Act. Pacifique 24/09/2016 118,43 Act. Pacifique 23/09/2016 118,43 Act. Pacifique 22/09/2016 118,42 Act. Pacifique 21/09/2016 118,21 Act. Pacifique 20/09/2016 116,46 Act. Pacifique 19/09/2016 116,11 Act. Pacifique 18/09/2016 115,08 Act. Pacifique 17/09/2016 115,08 Act. Pacifique 16/09/2016 115,08 Act. Pacifique 15/09/2016 114,23 Act. Pacifique 14/09/2016 114,18 Act. Pacifique 13/09/2016 114,60 Act. Pacifique 12/09/2016 115,18 Act. Pacifique 11/09/2016 117,12 Act. Pacifique 10/09/2016 117,12 Act. Pacifique 09/09/2016 117,12 Act. Pacifique 08/09/2016 118,12 Act. Pacifique 07/09/2016 118,51 Act. Pacifique 06/09/2016 118,49 Act. Pacifique 05/09/2016 117,81 Act. Pacifique 04/09/2016 116,43 Act. Pacifique 03/09/2016 116,43 Act. Pacifique 02/09/2016 116,43 Act. Pacifique 01/09/2016 116,41 Act. Pacifique 31/08/2016 116,45 Act. Pacifique 30/08/2016 116,39 Act. Pacifique 29/08/2016 116,15 Act. Pacifique 28/08/2016 115,76 Act. Pacifique 27/08/2016 115,76 Act. Pacifique 26/08/2016 115,76 Act. Pacifique 25/08/2016 115,98 Act. Pacifique 24/08/2016 116,30 Act. Pacifique 23/08/2016 115,84 Act. Pacifique 22/08/2016 115,64 Act. Pacifique 21/08/2016 115,68 Act. Pacifique 20/08/2016 115,68 Act. Pacifique 19/08/2016 115,68 Act. Pacifique 18/08/2016 116,09 Act. Pacifique 17/08/2016 116,44 Act. Pacifique 16/08/2016 116,79 Act. Pacifique 15/08/2016 117,56 Act. Pacifique 14/08/2016 117,52 Act. Pacifique 13/08/2016 117,52 Act. Pacifique 12/08/2016 117,52 Act. Pacifique 11/08/2016 117,24 Act. Pacifique 10/08/2016 117,24 Act. Pacifique 09/08/2016 117,47 Act. Pacifique 08/08/2016 117,01 Act. Pacifique 07/08/2016 115,65 Act. Pacifique 06/08/2016 115,65 Act. Pacifique 05/08/2016 115,65 Act. Pacifique 04/08/2016 114,68 Act. Pacifique 03/08/2016 113,72 Act. Pacifique 02/08/2016 114,90 Act. Pacifique 01/08/2016 115,65 Act. Pacifique 31/07/2016 115,20 Act. Pacifique 30/07/2016 115,20 Act. Pacifique 29/07/2016 115,20 Act. Pacifique 28/07/2016 115,17 Act. Pacifique 27/07/2016 115,83 Act. Pacifique 26/07/2016 115,78 Act. Pacifique 25/07/2016 115,38 Act. Pacifique 24/07/2016 115,15 Act. Pacifique 23/07/2016 115,15 Act. Pacifique 22/07/2016 115,15 Act. Pacifique 21/07/2016 115,40 Act. Pacifique 20/07/2016 114,91 Act. Pacifique 19/07/2016 114,37 Act. Pacifique 18/07/2016 114,31 Act. Pacifique 17/07/2016 113,80 Act. Pacifique 16/07/2016 113,80 Act. Pacifique 15/07/2016 113,80 Act. Pacifique 14/07/2016 113,37 Act. Pacifique 13/07/2016 113,23 Act. Pacifique 12/07/2016 112,70 Act. Pacifique 11/07/2016 111,83 Act. Pacifique 10/07/2016 110,18 Act. Pacifique 09/07/2016 110,18 Act. Pacifique 08/07/2016 110,18 Act. Pacifique 07/07/2016 109,99 Act. Pacifique 06/07/2016 109,70 Act. Pacifique 05/07/2016 110,04 Act. Pacifique 04/07/2016 110,68 Act. Pacifique 03/07/2016 110,07 Act. Pacifique 02/07/2016 110,07 Act. Pacifique 01/07/2016 110,07 Act. Pacifique 30/06/2016 109,52 Act. Pacifique 29/06/2016 108,58 Act. Pacifique 28/06/2016 107,31 Act. Pacifique 27/06/2016 107,62 Act. Pacifique 26/06/2016 106,95 Act. Pacifique 25/06/2016 106,95 Act. Pacifique 24/06/2016 106,95 Act. Pacifique 23/06/2016 107,94 Act. Pacifique 22/06/2016 108,24 Act. Pacifique 21/06/2016 108,19 Act. Pacifique 20/06/2016 107,18 Act. Pacifique 19/06/2016 106,11 Act. Pacifique 18/06/2016 106,11 Act. Pacifique 17/06/2016 106,11 Act. Pacifique 16/06/2016 106,15 Act. Pacifique 15/06/2016 106,52 Act. Pacifique 14/06/2016 106,48 Act. Pacifique 13/06/2016 106,92 Act. Pacifique 12/06/2016 108,52 Act. Pacifique 11/06/2016 108,52 Act. Pacifique 10/06/2016 108,52 Act. Pacifique 09/06/2016 109,32 Act. Pacifique 08/06/2016 109,50 Act. Pacifique 07/06/2016 109,19 Act. Pacifique 06/06/2016 108,26 Act. Pacifique 05/06/2016 108,39 Act. Pacifique 04/06/2016 108,39 Act. Pacifique 03/06/2016 108,39 Act. Pacifique 02/06/2016 108,16 Act. Pacifique 01/06/2016 108,52 Act. Pacifique 31/05/2016 108,93 Act. Pacifique 30/05/2016 108,38 Act. Pacifique 29/05/2016 108,22 Act. Pacifique 28/05/2016 108,22 Act. Pacifique 27/05/2016 108,22 Act. Pacifique 26/05/2016 107,38 Act. Pacifique 25/05/2016 107,20 Act. Pacifique 24/05/2016 105,82 Act. Pacifique 23/05/2016 105,87 Act. Pacifique 22/05/2016 105,70 Act. Pacifique 21/05/2016 105,70 Act. Pacifique 20/05/2016 105,70 Act. Pacifique 19/05/2016 105,42 Act. Pacifique 18/05/2016 105,69 Act. Pacifique 17/05/2016 105,99 Act. Pacifique 16/05/2016 105,09 Act. Pacifique 15/05/2016 104,95 Act. Pacifique 14/05/2016 104,95 Act. Pacifique 13/05/2016 104,95 Act. Pacifique 12/05/2016 105,17 Act. Pacifique 11/05/2016 105,35 Act. Pacifique 10/05/2016 105,40 Act. Pacifique 09/05/2016 104,72 Act. Pacifique 08/05/2016 104,62 Act. Pacifique 07/05/2016 104,62 Act. Pacifique 06/05/2016 104,62 Act. Pacifique 05/05/2016 105,22 Act. Pacifique 04/05/2016 105,05 Act. Pacifique 03/05/2016 105,66 Act. Pacifique 02/05/2016 106,65 Act. Pacifique 01/05/2016 107,65 Act. Pacifique 30/04/2016 107,65 Act. Pacifique 29/04/2016 107,65 Act. Pacifique 28/04/2016 108,50 Act. Pacifique 27/04/2016 108,83 Act. Pacifique 26/04/2016 109,85 Act. Pacifique 25/04/2016 110,47 Act. Pacifique 24/04/2016 110,98 Act. Pacifique 23/04/2016 110,98 Act. Pacifique 22/04/2016 110,98 Act. Pacifique 21/04/2016 111,17 Act. Pacifique 20/04/2016 109,99 Act. Pacifique 19/04/2016 109,77 Act. Pacifique 18/04/2016 108,80 Act. Pacifique 17/04/2016 109,65 Act. Pacifique 16/04/2016 109,65 Act. Pacifique 15/04/2016 109,65 Act. Pacifique 14/04/2016 109,75 Act. Pacifique 13/04/2016 108,11 Act. Pacifique 12/04/2016 105,62 Act. Pacifique 11/04/2016 104,50 Act. Pacifique 10/04/2016 104,38 Act. Pacifique 09/04/2016 104,38 Act. Pacifique 08/04/2016 104,38 Act. Pacifique 07/04/2016 104,00 Act. Pacifique 06/04/2016 103,55 Act. Pacifique 05/04/2016 103,29 Act. Pacifique 04/04/2016 104,67 Act. Pacifique 03/04/2016 104,81 Act. Pacifique 02/04/2016 104,81 Act. Pacifique 01/04/2016 104,81 Act. Pacifique 31/03/2016 106,53 Act. Pacifique 30/03/2016 106,93 Act. Pacifique 29/03/2016 106,84 Act. Pacifique 28/03/2016 106,94 Act. Pacifique 27/03/2016 106,96 Act. Pacifique 26/03/2016 106,96 Act. Pacifique 25/03/2016 106,96 Act. Pacifique 24/03/2016 106,95 Act. Pacifique 23/03/2016 107,76 Act. Pacifique 22/03/2016 108,15 Act. Pacifique 21/03/2016 107,32 Act. Pacifique 20/03/2016 107,22 Act. Pacifique 19/03/2016 107,21 Act. Pacifique 18/03/2016 107,21 Act. Pacifique 17/03/2016 106,78 Act. Pacifique 16/03/2016 106,86 Act. Pacifique 15/03/2016 106,89 Act. Pacifique 14/03/2016 107,58 Act. Pacifique 13/03/2016 106,71 Act. Pacifique 12/03/2016 106,71 Act. Pacifique 11/03/2016 106,71 Act. Pacifique 10/03/2016 106,72 Act. Pacifique 09/03/2016 106,63 Act. Pacifique 08/03/2016 106,22 Act. Pacifique 07/03/2016 107,46 Act. Pacifique 06/03/2016 107,29 Act. Pacifique 05/03/2016 107,29 Act. Pacifique 04/03/2016 107,29 Act. Pacifique 03/03/2016 106,96 Act. Pacifique 02/03/2016 105,96 Act. Pacifique 01/03/2016 103,31 Act. Pacifique 29/02/2016 102,23 Act. Pacifique 28/02/2016 101,72 Act. Pacifique 27/02/2016 101,72 Act. Pacifique 26/02/2016 101,72 Act. Pacifique 25/02/2016 100,86 Act. Pacifique 24/02/2016 101,01 Act. Pacifique 23/02/2016 101,93 Act. Pacifique 22/02/2016 101,95 Act. Pacifique 21/02/2016 100,45 Act. Pacifique 20/02/2016 100,45 Act. Pacifique 19/02/2016 100,45 Act. Pacifique 18/02/2016 100,86 Act. Pacifique 17/02/2016 99,06 Act. Pacifique 16/02/2016 99,01 Act. Pacifique 15/02/2016 97,92 Act. Pacifique 14/02/2016 94,69 Act. Pacifique 13/02/2016 94,69 Act. Pacifique 12/02/2016 94,69 Act. Pacifique 11/02/2016 95,47 Act. Pacifique 10/02/2016 97,20 Act. Pacifique 09/02/2016 97,89 Act. Pacifique 08/02/2016 100,45 Act. Pacifique 07/02/2016 100,49 Act. Pacifique 06/02/2016 100,49 Act. Pacifique 05/02/2016 100,49 Act. Pacifique 04/02/2016 100,77 Act. Pacifique 03/02/2016 101,32 Act. Pacifique 02/02/2016 103,28 Act. Pacifique 01/02/2016 104,37 Act. Pacifique 31/01/2016 103,83 Act. Pacifique 30/01/2016 103,83 Act. Pacifique 29/01/2016 103,83 Act. Pacifique 28/01/2016 102,16 Act. Pacifique 27/01/2016 102,16 Act. Pacifique 26/01/2016 101,60 Act. Pacifique 25/01/2016 102,76 Act. Pacifique 24/01/2016 101,97 Act. Pacifique 23/01/2016 101,97 Act. Pacifique 22/01/2016 101,97 Act. Pacifique 21/01/2016 99,02 Act. Pacifique 20/01/2016 99,49 Act. Pacifique 19/01/2016 102,13 Act. Pacifique 18/01/2016 101,47 Act. Pacifique 17/01/2016 101,74 Act. Pacifique 16/01/2016 101,74 Act. Pacifique 15/01/2016 101,74 Act. Pacifique 14/01/2016 103,32 Act. Pacifique 13/01/2016 105,13 Act. Pacifique 12/01/2016 104,18 Act. Pacifique 11/01/2016 104,86 Act. Pacifique 10/01/2016 105,86 Act. Pacifique 09/01/2016 105,86 Act. Pacifique 08/01/2016 105,86 Act. Pacifique 07/01/2016 106,79 Act. Pacifique 06/01/2016 110,12 Act. Pacifique 05/01/2016 111,36 Act. Pacifique 04/01/2016 110,97 Act. Pacifique 03/01/2016 112,85 Act. Pacifique 02/01/2016 112,85 Act. Pacifique 01/01/2016 112,85 Act. Pacifique 31/12/2015 112,85 Act. Pacifique 30/12/2015 112,63 Act. Pacifique 29/12/2015 112,39 Act. Pacifique 28/12/2015 111,42 Act. Pacifique 27/12/2015 111,74 Act. Pacifique 26/12/2015 111,74 Act. Pacifique 25/12/2015 111,74 Act. Pacifique 24/12/2015 111,74 Act. Pacifique 23/12/2015 111,63 Act. Pacifique 22/12/2015 110,73 Act. Pacifique 21/12/2015 110,84 Act. Pacifique 20/12/2015 111,10 Act. Pacifique 19/12/2015 111,10 Act. Pacifique 18/12/2015 111,10 Act. Pacifique 17/12/2015 111,44 Act. Pacifique 16/12/2015 109,77 Act. Pacifique 15/12/2015 107,96 Act. Pacifique 14/12/2015 107,93 Act. Pacifique 13/12/2015 109,16 Act. Pacifique 12/12/2015 109,16 Act. Pacifique 11/12/2015 109,16 Act. Pacifique 10/12/2015 110,27 Act. Pacifique 09/12/2015 110,59 Act. Pacifique 08/12/2015 111,85 Act. Pacifique 07/12/2015 113,35 Act. Pacifique 06/12/2015 113,08 Act. Pacifique 05/12/2015 113,08 Act. Pacifique 04/12/2015 113,08 Act. Pacifique 03/12/2015 115,43 Act. Pacifique 02/12/2015 117,34 Act. Pacifique 01/12/2015 117,22 Act. Pacifique 30/11/2015 115,92 Act. Pacifique 29/11/2015 116,26 Act. Pacifique 28/11/2015 116,27 Act. Pacifique 27/11/2015 116,27 Act. Pacifique 26/11/2015 117,02 Act. Pacifique 25/11/2015 117,04 Act. Pacifique 24/11/2015 116,86 Act. Pacifique 23/11/2015 117,05 Act. Pacifique 22/11/2015 116,72 Act. Pacifique 21/11/2015 116,72 Act. Pacifique 20/11/2015 116,72 Act. Pacifique 19/11/2015 115,71 Act. Pacifique 18/11/2015 114,51 Act. Pacifique 17/11/2015 114,46 Act. Pacifique 16/11/2015 112,92 Act. Pacifique 15/11/2015 113,57 Act. Pacifique 14/11/2015 113,61 Act. Pacifique 13/11/2015 113,61 Act. Pacifique 12/11/2015 114,76 Act. Pacifique 11/11/2015 114,58 Act. Pacifique 10/11/2015 114,49 Act. Pacifique 09/11/2015 114,52 Act. Pacifique 08/11/2015 114,71 Act. Pacifique 07/11/2015 114,71 Act. Pacifique 06/11/2015 114,71 Act. Pacifique 05/11/2015 114,52 Act. Pacifique 04/11/2015 114,34 Act. Pacifique 03/11/2015 112,82 Act. Pacifique 02/11/2015 111,59 Act. Pacifique 01/11/2015 112,41 Act. Pacifique 31/10/2015 112,41 Act. Pacifique 30/10/2015 112,41 Act. Pacifique 29/10/2015 113,00 Act. Pacifique 28/10/2015 112,91 Act. Pacifique 27/10/2015 113,61 Act. Pacifique 26/10/2015 114,05 Act. Pacifique 25/10/2015 113,65 Act. Pacifique 24/10/2015 113,65 Act. Pacifique 23/10/2015 113,65 Act. Pacifique 22/10/2015 110,68 Act. Pacifique 21/10/2015 109,57 Act. Pacifique 20/10/2015 109,42 Act. Pacifique 19/10/2015 109,86 Act. Pacifique 18/10/2015 109,69 Act. Pacifique 17/10/2015 109,69 Act. Pacifique 16/10/2015 109,69 Act. Pacifique 15/10/2015 108,87 Act. Pacifique 14/10/2015 107,31 Act. Pacifique 13/10/2015 108,26 Act. Pacifique 12/10/2015 109,20 Act. Pacifique 11/10/2015 109,04 Act. Pacifique 10/10/2015 109,04 Act. Pacifique 09/10/2015 109,04 Act. Pacifique 08/10/2015 108,19 Act. Pacifique 07/10/2015 108,41 Act. Pacifique 06/10/2015 106,71 Act. Pacifique 05/10/2015 105,99 Act. Pacifique 04/10/2015 104,41 Act. Pacifique 03/10/2015 104,41 Act. Pacifique 02/10/2015 104,41 Act. Pacifique 01/10/2015 104,32 Act. Pacifique 30/09/2015 102,93 Act. Pacifique 29/09/2015 101,18 Act. Pacifique 28/09/2015 103,32 Act. Pacifique 27/09/2015 103,77 Act. Pacifique 26/09/2015 103,77 Act. Pacifique 25/09/2015 103,77 Act. Pacifique 24/09/2015 102,89 Act. Pacifique 23/09/2015 104,45 Act. Pacifique 22/09/2015 105,58 Act. Pacifique 21/09/2015 105,40 Act. Pacifique 20/09/2015 105,19 Act. Pacifique 19/09/2015 105,19 Act. Pacifique 18/09/2015 105,19 Act. Pacifique 17/09/2015 105,68 Act. Pacifique 16/09/2015 105,54 Act. Pacifique 15/09/2015 103,98 Act. Pacifique 14/09/2015 104,25 Act. Pacifique 13/09/2015 104,34 Act. Pacifique 12/09/2015 104,34 Act. Pacifique 11/09/2015 104,34 Act. Pacifique 10/09/2015 105,16 Act. Pacifique 09/09/2015 106,53 Act. Pacifique 08/09/2015 103,75 Act. Pacifique 07/09/2015 102,78 Act. Pacifique 06/09/2015 103,50 Act. Pacifique 05/09/2015 103,50 Act. Pacifique 04/09/2015 103,50 Act. Pacifique 03/09/2015 104,06 Act. Pacifique 02/09/2015 103,51 Act. Pacifique 01/09/2015 104,17 Act. Pacifique 31/08/2015 106,62 Act. Pacifique 30/08/2015 107,19 Act. Pacifique 29/08/2015 107,21 Act. Pacifique 28/08/2015 107,21 Act. Pacifique 27/08/2015 106,07 Act. Pacifique 26/08/2015 102,92 Act. Pacifique 25/08/2015 101,98 Act. Pacifique 24/08/2015 101,51 Act. Pacifique 23/08/2015 107,16 Act. Pacifique 22/08/2015 107,16 Act. Pacifique 21/08/2015 107,16 Act. Pacifique 20/08/2015 110,64 Act. Pacifique 19/08/2015 113,49 Act. Pacifique 18/08/2015 114,19 Act. Pacifique 17/08/2015 114,51 Act. Pacifique 16/08/2015 114,52 Act. Pacifique 15/08/2015 114,52 Act. Pacifique 14/08/2015 114,52 Act. Pacifique 13/08/2015 114,78 Act. Pacifique 12/08/2015 114,28 Act. Pacifique 11/08/2015 116,85 Act. Pacifique 10/08/2015 118,90 Act. Pacifique 09/08/2015 118,90 Act. Pacifique 08/08/2015 118,90 Act. Pacifique 07/08/2015 118,90 Act. Pacifique 06/08/2015 119,23 Act. Pacifique 05/08/2015 119,87 Act. Pacifique 04/08/2015 119,23 Act. Pacifique 03/08/2015 118,72 Act. Pacifique 02/08/2015 118,80 Act. Pacifique 01/08/2015 118,80 Act. Pacifique 31/07/2015 118,80 Act. Pacifique 30/07/2015 118,96 Act. Pacifique 29/07/2015 118,07 Act. Pacifique 28/07/2015 117,68 Act. Pacifique 27/07/2015 117,61 Act. Pacifique 26/07/2015 120,11 Act. Pacifique 25/07/2015 120,11 Act. Pacifique 24/07/2015 120,11 Act. Pacifique 23/07/2015 121,04 Act. Pacifique 22/07/2015 121,99 Act. Pacifique 21/07/2015 122,87 Act. Pacifique 20/07/2015 122,94 Act. Pacifique 19/07/2015 122,85 Act. Pacifique 18/07/2015 122,85 Act. Pacifique 17/07/2015 122,85 Act. Pacifique 16/07/2015 122,14 Act. Pacifique 15/07/2015 120,73 Act. Pacifique 14/07/2015 120,00 Act. Pacifique 13/07/2015 119,21 Act. Pacifique 12/07/2015 117,22 Act. Pacifique 11/07/2015 117,18 Act. Pacifique 10/07/2015 117,18 Act. Pacifique 09/07/2015 117,69 Act. Pacifique 08/07/2015 116,78 Act. Pacifique 07/07/2015 119,87 Act. Pacifique 06/07/2015 119,99 Act. Pacifique 05/07/2015 121,35 Act. Pacifique 04/07/2015 121,35 Act. Pacifique 03/07/2015 121,35 Act. Pacifique 02/07/2015 122,40 Act. Pacifique 01/07/2015 122,07 Act. Pacifique 30/06/2015 121,17 Act. Pacifique 29/06/2015 120,73 Act. Pacifique 28/06/2015 122,17 Act. Pacifique 27/06/2015 122,17 Act. Pacifique 26/06/2015 122,17 Act. Pacifique 25/06/2015 123,33 Act. Pacifique 24/06/2015 123,70 Act. Pacifique 23/06/2015 122,82 Act. Pacifique 22/06/2015 121,28 Act. Pacifique 21/06/2015 120,72 Act. Pacifique 20/06/2015 120,72 Act. Pacifique 19/06/2015 120,72 Act. Pacifique 18/06/2015 119,76 Act. Pacifique 17/06/2015 120,76 Act. Pacifique 16/06/2015 121,05 Act. Pacifique 15/06/2015 121,55 Act. Pacifique 14/06/2015 122,11 Act. Pacifique 13/06/2015 122,11 Act. Pacifique 12/06/2015 122,11 Act. Pacifique 11/06/2015 121,77 Act. Pacifique 10/06/2015 120,70 Act. Pacifique 09/06/2015 120,57 Act. Pacifique 08/06/2015 122,06 Act. Pacifique 07/06/2015 122,84 Act. Pacifique 06/06/2015 122,84 Act. Pacifique 05/06/2015 122,84 Act. Pacifique 04/06/2015 122,41 Act. Pacifique 03/06/2015 124,12 Act. Pacifique 02/06/2015 125,77 Act. Pacifique 01/06/2015 127,60 Act. Pacifique 31/05/2015 127,32 Act. Pacifique 30/05/2015 127,32 Act. Pacifique 29/05/2015 127,32 Act. Pacifique 28/05/2015 127,73 Act. Pacifique 27/05/2015 128,89 Act. Pacifique 26/05/2015 129,37 Act. Pacifique 25/05/2015 127,85 Act. Pacifique 24/05/2015 127,57 Act. Pacifique 23/05/2015 127,57 Act. Pacifique 22/05/2015 127,57 Act. Pacifique 21/05/2015 126,53 Act. Pacifique 20/05/2015 126,51 Act. Pacifique 19/05/2015 126,08 Act. Pacifique 18/05/2015 124,13 Act. Pacifique 17/05/2015 124,06 Act. Pacifique 16/05/2015 124,06 Act. Pacifique 15/05/2015 124,06 Act. Pacifique 14/05/2015 123,97 Act. Pacifique 13/05/2015 124,38 Act. Pacifique 12/05/2015 124,19 Act. Pacifique 11/05/2015 124,99 Act. Pacifique 10/05/2015 123,74 Act. Pacifique 09/05/2015 123,74 Act. Pacifique 08/05/2015 123,74 Act. Pacifique 07/05/2015 122,71 Act. Pacifique 06/05/2015 123,99 Act. Pacifique 05/05/2015 125,94 Act. Pacifique 04/05/2015 126,33 Act. Pacifique 03/05/2015 126,33 Act. Pacifique 02/05/2015 126,33 Act. Pacifique 01/05/2015 126,33 Act. Pacifique 30/04/2015 126,39 Act. Pacifique 29/04/2015 129,35 Act. Pacifique 28/04/2015 131,24 Act. Pacifique 27/04/2015 131,88 Act. Pacifique 26/04/2015 131,46 Act. Pacifique 25/04/2015 131,46 Act. Pacifique 24/04/2015 131,46 Act. Pacifique 23/04/2015 131,29 Act. Pacifique 22/04/2015 131,68 Act. Pacifique 21/04/2015 131,19 Act. Pacifique 20/04/2015 129,86 Act. Pacifique 19/04/2015 130,36 Act. Pacifique 18/04/2015 130,36 Act. Pacifique 17/04/2015 130,36 Act. Pacifique 16/04/2015 131,96 Act. Pacifique 15/04/2015 131,88 Act. Pacifique 14/04/2015 131,53 Act. Pacifique 13/04/2015 132,17 Act. Pacifique 12/04/2015 131,52 Act. Pacifique 11/04/2015 131,52 Act. Pacifique 10/04/2015 131,52 Act. Pacifique 09/04/2015 129,66 Act. Pacifique 08/04/2015 127,72 Act. Pacifique 07/04/2015 125,59 Act. Pacifique 06/04/2015 124,49 Act. Pacifique 05/04/2015 124,50 Act. Pacifique 04/04/2015 124,24 Act. Pacifique 03/04/2015 124,24 Act. Pacifique 02/04/2015 124,24 Act. Pacifique 01/04/2015 124,23 Act. Pacifique 31/03/2015 124,12 Act. Pacifique 30/03/2015 123,28 Act. Pacifique 29/03/2015 123,03 Act. Pacifique 28/03/2015 123,03 Act. Pacifique 27/03/2015 123,03 Act. Pacifique 26/03/2015 122,37 Act. Pacifique 25/03/2015 122,99 Act. Pacifique 24/03/2015 123,48 Act. Pacifique 23/03/2015 123,54 Act. Pacifique 22/03/2015 124,20 Act. Pacifique 21/03/2015 124,20 Act. Pacifique 20/03/2015 124,20 Act. Pacifique 19/03/2015 124,70 Act. Pacifique 18/03/2015 124,15 Act. Pacifique 17/03/2015 123,64 Act. Pacifique 16/03/2015 123,65 Act. Pacifique 15/03/2015 123,55 Act. Pacifique 14/03/2015 123,55 Act. Pacifique 13/03/2015 123,55 Act. Pacifique 12/03/2015 123,04 Act. Pacifique 11/03/2015 122,12 Act. Pacifique 10/03/2015 120,90 Act. Pacifique 09/03/2015 120,75 Act. Pacifique 08/03/2015 121,13 Act. Pacifique 07/03/2015 121,13 Act. Pacifique 06/03/2015 121,13 Act. Pacifique 05/03/2015 119,67 Act. Pacifique 04/03/2015 119,39 Act. Pacifique 03/03/2015 119,16 Act. Pacifique 02/03/2015 118,88 Act. Pacifique 01/03/2015 118,81 Act. Pacifique 28/02/2015 118,81 Act. Pacifique 27/02/2015 118,81 Act. Pacifique 26/02/2015 118,29 Act. Pacifique 25/02/2015 117,34 Act. Pacifique 24/02/2015 116,84 Act. Pacifique 23/02/2015 116,54 Act. Pacifique 22/02/2015 116,45 Act. Pacifique 21/02/2015 116,45 Act. Pacifique 20/02/2015 116,45 Act. Pacifique 19/02/2015 115,83 Act. Pacifique 18/02/2015 115,70 Act. Pacifique 17/02/2015 114,92 Act. Pacifique 16/02/2015 114,82 Act. Pacifique 15/02/2015 114,57 Act. Pacifique 14/02/2015 114,57 Act. Pacifique 13/02/2015 114,57 Act. Pacifique 12/02/2015 113,71 Act. Pacifique 11/02/2015 113,67 Act. Pacifique 10/02/2015 114,01 Act. Pacifique 09/02/2015 114,12 Act. Pacifique 08/02/2015 113,69 Act. Pacifique 07/02/2015 113,69 Act. Pacifique 06/02/2015 113,69 Act. Pacifique 05/02/2015 113,57 Act. Pacifique 04/02/2015 113,39 Act. Pacifique 03/02/2015 112,65 Act. Pacifique 02/02/2015 113,38 Act. Pacifique 01/02/2015 113,52 Act. Pacifique 31/01/2015 113,52 Act. Pacifique 30/01/2015 113,52 Act. Pacifique 29/01/2015 113,50 Act. Pacifique 28/01/2015 114,45 Act. Pacifique 27/01/2015 114,41 Act. Pacifique 26/01/2015 114,59 Act. Pacifique 25/01/2015 114,58 Act. Pacifique 24/01/2015 114,58 Act. Pacifique 23/01/2015 114,58 Act. Pacifique 22/01/2015 111,59 Act. Pacifique 21/01/2015 110,63 Act. Pacifique 20/01/2015 109,79 Act. Pacifique 19/01/2015 109,03 Act. Pacifique 18/01/2015 109,77 Act. Pacifique 17/01/2015 109,77 Act. Pacifique 16/01/2015 109,77 Act. Pacifique 15/01/2015 109,45 Act. Pacifique 14/01/2015 107,73 Act. Pacifique 13/01/2015 108,06 Act. Pacifique 12/01/2015 107,71 Act. Pacifique 11/01/2015 107,75 Act. Pacifique 10/01/2015 107,75 Act. Pacifique 09/01/2015 107,75 Act. Pacifique 08/01/2015 107,31 Act. Pacifique 07/01/2015 106,01 Act. Pacifique 06/01/2015 105,50 Act. Pacifique 05/01/2015 106,25 Act. Pacifique 04/01/2015 105,97 Act. Pacifique 03/01/2015 105,97 Act. Pacifique 02/01/2015 105,97 Act. Pacifique 01/01/2015 105,15 Act. Pacifique 31/12/2014 105,15 Act. Pacifique 30/12/2014 104,75 Act. Pacifique 29/12/2014 104,80 Act. Pacifique 28/12/2014 103,97 Act. Pacifique 27/12/2014 103,97 Act. Pacifique 26/12/2014 103,97 Act. Pacifique 25/12/2014 103,94 Act. Pacifique 24/12/2014 103,94 Act. Pacifique 23/12/2014 103,78 Act. Pacifique 22/12/2014 103,75 Act. Pacifique 21/12/2014 102,97 Act. Pacifique 20/12/2014 102,97 Act. Pacifique 19/12/2014 102,97 Act. Pacifique 18/12/2014 101,59 Act. Pacifique 17/12/2014 99,81 Act. Pacifique 16/12/2014 99,47 Act. Pacifique 15/12/2014 100,77 Act. Pacifique 14/12/2014 101,58 Act. Pacifique 13/12/2014 101,58 Act. Pacifique 12/12/2014 101,58 Act. Pacifique 11/12/2014 102,08 Act. Pacifique 10/12/2014 102,81 Act. Pacifique 09/12/2014 103,46 Act. Pacifique 08/12/2014 104,92 Act. Pacifique 07/12/2014 104,82 Act. Pacifique 06/12/2014 104,82 Act. Pacifique 05/12/2014 104,82 Act. Pacifique 04/12/2014 104,67 Act. Pacifique 03/12/2014 104,55 Act. Pacifique 02/12/2014 103,90 Act. Pacifique 01/12/2014 103,14 Act. Pacifique 30/11/2014 104,00 Act. Pacifique 29/11/2014 104,00 Act. Pacifique 28/11/2014 104,00 Act. Pacifique 27/11/2014 104,40 Act. Pacifique 26/11/2014 104,38 Act. Pacifique 25/11/2014 104,28 Act. Pacifique 24/11/2014 104,54 Act. Pacifique 23/11/2014 104,13 Act. Pacifique 22/11/2014 104,13 Act. Pacifique 21/11/2014 104,13 Act. Pacifique 20/11/2014 102,70 Act. Pacifique 19/11/2014 103,06 Act. Pacifique 18/11/2014 103,78 Act. Pacifique 17/11/2014 104,00 Act. Pacifique 16/11/2014 104,99 Act. Pacifique 15/11/2014 104,99 Act. Pacifique 14/11/2014 104,99 Act. Pacifique 13/11/2014 105,08 Act. Pacifique 12/11/2014 104,87 Act. Pacifique 11/11/2014 104,90 Act. Pacifique 10/11/2014 104,71 Act. Pacifique 09/11/2014 104,56 Act. Pacifique 08/11/2014 104,56 Act. Pacifique 07/11/2014 104,56 Act. Pacifique 06/11/2014 103,98 Act. Pacifique 05/11/2014 104,22 Act. Pacifique 04/11/2014 104,47 Act. Pacifique 03/11/2014 104,45 Act. Pacifique 02/11/2014 104,62 Act. Pacifique 01/11/2014 104,62 Act. Pacifique 31/10/2014 104,62 Act. Pacifique 30/10/2014 102,93 Act. Pacifique 29/10/2014 101,96 Act. Pacifique 28/10/2014 101,15 Act. Pacifique 27/10/2014 100,95 Act. Pacifique 26/10/2014 100,92 Act. Pacifique 25/10/2014 100,92 Act. Pacifique 24/10/2014 100,92 Act. Pacifique 23/10/2014 100,79 Act. Pacifique 22/10/2014 100,77 Act. Pacifique 21/10/2014 99,44 Act. Pacifique 20/10/2014 99,03 Act. Pacifique 19/10/2014 97,83 Act. Pacifique 18/10/2014 97,83 Act. Pacifique 17/10/2014 97,83 Act. Pacifique 16/10/2014 98,00 Act. Pacifique 15/10/2014 99,07 Act. Pacifique 14/10/2014 99,28 Act. Pacifique 13/10/2014 99,57 Act. Pacifique 12/10/2014 100,03 Act. Pacifique 11/10/2014 100,03 Act. Pacifique 10/10/2014 100,03 Act. Pacifique 09/10/2014 100,93 Act. Pacifique 08/10/2014 101,12 Act. Pacifique 07/10/2014 102,26 Act. Pacifique 06/10/2014 102,44 Act. Pacifique 05/10/2014 101,99 Act. Pacifique 04/10/2014 101,99 Act. Pacifique 03/10/2014 101,99 Act. Pacifique 02/10/2014 101,47 Act. Pacifique 01/10/2014 102,27 Act. Pacifique 30/09/2014 102,54 Act. Pacifique 29/09/2014 102,57 Act. Pacifique 28/09/2014 103,24 Act. Pacifique 27/09/2014 103,24 Act. Pacifique 26/09/2014 103,24 Act. Pacifique 25/09/2014 103,67 Act. Pacifique 24/09/2014 103,22 Act. Pacifique 23/09/2014 102,84 Act. Pacifique 22/09/2014 103,12 Act. Pacifique 21/09/2014 103,75 Act. Pacifique 20/09/2014 103,75 Act. Pacifique 19/09/2014 103,75 Act. Pacifique 18/09/2014 103,20 Act. Pacifique 17/09/2014 103,09 Act. Pacifique 16/09/2014 103,12 Act. Pacifique 15/09/2014 103,70 Act. Pacifique 14/09/2014 104,26 Act. Pacifique 13/09/2014 104,26 Act. Pacifique 12/09/2014 104,26 Act. Pacifique 11/09/2014 104,67 Act. Pacifique 10/09/2014 105,02 Act. Pacifique 09/09/2014 105,82 Act. Pacifique 08/09/2014 105,95 Act. Pacifique 07/09/2014 105,99 Act. Pacifique 06/09/2014 105,99 Act. Pacifique 05/09/2014 105,99 Act. Pacifique 04/09/2014 105,79 Act. Pacifique 03/09/2014 104,89 Act. Pacifique 02/09/2014 104,32 Act. Pacifique 01/09/2014 104,15 Act. Pacifique 31/08/2014 103,79 Act. Pacifique 30/08/2014 103,79 Act. Pacifique 29/08/2014 103,79 Act. Pacifique 28/08/2014 103,83 Act. Pacifique 27/08/2014 104,06 Act. Pacifique 26/08/2014 103,88 Act. Pacifique 25/08/2014 103,95 Act. Pacifique 24/08/2014 103,52 Act. Pacifique 23/08/2014 103,52 Act. Pacifique 22/08/2014 103,52 Act. Pacifique 21/08/2014 103,21 Act. Pacifique 20/08/2014 103,26 Act. Pacifique 19/08/2014 102,95 Act. Pacifique 18/08/2014 102,23 Act. Pacifique 17/08/2014 101,93 Act. Pacifique 16/08/2014 101,93 Act. Pacifique 15/08/2014 101,93 Act. Pacifique 14/08/2014 101,89 Act. Pacifique 13/08/2014 101,57 Act. Pacifique 12/08/2014 101,29 Act. Pacifique 11/08/2014 100,59 Act. Pacifique 10/08/2014 99,69 Act. Pacifique 09/08/2014 99,69 Act. Pacifique 08/08/2014 99,69 Act. Pacifique 07/08/2014 100,70 Act. Pacifique 06/08/2014 101,06 Act. Pacifique 05/08/2014 101,29 Act. Pacifique 04/08/2014 101,43 Act. Pacifique 03/08/2014 101,41 Act. Pacifique 02/08/2014 101,41 Act. Pacifique 01/08/2014 101,41 Act. Pacifique 31/07/2014 102,32 Act. Pacifique 30/07/2014 102,63 Act. Pacifique 29/07/2014 102,45 Act. Pacifique 28/07/2014 102,11 Act. Pacifique 27/07/2014 101,86 Act. Pacifique 26/07/2014 101,86 Act. Pacifique 25/07/2014 101,86 Act. Pacifique 24/07/2014 101,50 Act. Pacifique 23/07/2014 101,44 Act. Pacifique 22/07/2014 100,89 Act. Pacifique 21/07/2014 100,00 AI ASIAN EQUITY INCOME FUND A USD 21/07/2017 124,46 AI ASIAN EQUITY INCOME FUND A USD 20/07/2017 124,38 AI ASIAN EQUITY INCOME FUND A USD 19/07/2017 124,51 AI ASIAN EQUITY INCOME FUND A USD 18/07/2017 123,97 AI ASIAN EQUITY INCOME FUND A USD 17/07/2017 125,53 AI ASIAN EQUITY INCOME FUND A USD 16/07/2017 126,05 AI ASIAN EQUITY INCOME FUND A USD 15/07/2017 126,05 AI ASIAN EQUITY INCOME FUND A USD 14/07/2017 126,05 AI ASIAN EQUITY INCOME FUND A USD 13/07/2017 125,48 AI ASIAN EQUITY INCOME FUND A USD 12/07/2017 124,55 AI ASIAN EQUITY INCOME FUND A USD 11/07/2017 124,08 AI ASIAN EQUITY INCOME FUND A USD 10/07/2017 123,28 AI ASIAN EQUITY INCOME FUND A USD 09/07/2017 123,11 AI ASIAN EQUITY INCOME FUND A USD 08/07/2017 123,11 AI ASIAN EQUITY INCOME FUND A USD 07/07/2017 123,11 AI ASIAN EQUITY INCOME FUND A USD 06/07/2017 123,48 AI ASIAN EQUITY INCOME FUND A USD 05/07/2017 124,09 AI ASIAN EQUITY INCOME FUND A USD 04/07/2017 123,84 AI ASIAN EQUITY INCOME FUND A USD 03/07/2017 125,04 AI ASIAN EQUITY INCOME FUND A USD 02/07/2017 123,89 AI ASIAN EQUITY INCOME FUND A USD 01/07/2017 123,89 AI ASIAN EQUITY INCOME FUND A USD 30/06/2017 123,89 AI ASIAN EQUITY INCOME FUND A USD 29/06/2017 123,65 AI ASIAN EQUITY INCOME FUND A USD 28/06/2017 123,83 AI ASIAN EQUITY INCOME FUND A USD 27/06/2017 125,52 AI ASIAN EQUITY INCOME FUND A USD 26/06/2017 127,20 AI ASIAN EQUITY INCOME FUND A USD 25/06/2017 126,04 AI ASIAN EQUITY INCOME FUND A USD 24/06/2017 126,04 AI ASIAN EQUITY INCOME FUND A USD 23/06/2017 126,04 AI ASIAN EQUITY INCOME FUND A USD 22/06/2017 126,04 AI ASIAN EQUITY INCOME FUND A USD 21/06/2017 125,98 AI ASIAN EQUITY INCOME FUND A USD 20/06/2017 126,04 AI ASIAN EQUITY INCOME FUND A USD 19/06/2017 125,56 AI ASIAN EQUITY INCOME FUND A USD 18/06/2017 124,71 AI ASIAN EQUITY INCOME FUND A USD 17/06/2017 124,71 AI ASIAN EQUITY INCOME FUND A USD 16/06/2017 124,71 AI ASIAN EQUITY INCOME FUND A USD 15/06/2017 124,62 AI ASIAN EQUITY INCOME FUND A USD 14/06/2017 125,58 AI ASIAN EQUITY INCOME FUND A USD 13/06/2017 125,13 AI ASIAN EQUITY INCOME FUND A USD 12/06/2017 124,39 AI ASIAN EQUITY INCOME FUND A USD 11/06/2017 126,04 AI ASIAN EQUITY INCOME FUND A USD 10/06/2017 126,04 AI ASIAN EQUITY INCOME FUND A USD 09/06/2017 126,04 AI ASIAN EQUITY INCOME FUND A USD 08/06/2017 125,65 AI ASIAN EQUITY INCOME FUND A USD 07/06/2017 125,16 AI ASIAN EQUITY INCOME FUND A USD 06/06/2017 124,73 AI ASIAN EQUITY INCOME FUND A USD 05/06/2017 124,98 AI ASIAN EQUITY INCOME FUND A USD 04/06/2017 124,98 AI ASIAN EQUITY INCOME FUND A USD 03/06/2017 124,98 AI ASIAN EQUITY INCOME FUND A USD 02/06/2017 124,98 AI ASIAN EQUITY INCOME FUND A USD 01/06/2017 124,03 AI ASIAN EQUITY INCOME FUND A USD 31/05/2017 123,36 AI ASIAN EQUITY INCOME FUND A USD 30/05/2017 123,80 AI ASIAN EQUITY INCOME FUND A USD 29/05/2017 123,86 AI ASIAN EQUITY INCOME FUND A USD 28/05/2017 123,90 AI ASIAN EQUITY INCOME FUND A USD 27/05/2017 123,90 AI ASIAN EQUITY INCOME FUND A USD 26/05/2017 123,90 AI ASIAN EQUITY INCOME FUND A USD 25/05/2017 122,84 AI ASIAN EQUITY INCOME FUND A USD 24/05/2017 122,84 AI ASIAN EQUITY INCOME FUND A USD 23/05/2017 122,56 AI ASIAN EQUITY INCOME FUND A USD 22/05/2017 122,61 AI ASIAN EQUITY INCOME FUND A USD 21/05/2017 122,55 AI ASIAN EQUITY INCOME FUND A USD 20/05/2017 122,55 AI ASIAN EQUITY INCOME FUND A USD 19/05/2017 122,55 AI ASIAN EQUITY INCOME FUND A USD 18/05/2017 121,78 AI ASIAN EQUITY INCOME FUND A USD 17/05/2017 122,92 AI ASIAN EQUITY INCOME FUND A USD 16/05/2017 124,18 AI ASIAN EQUITY INCOME FUND A USD 15/05/2017 125,09 AI ASIAN EQUITY INCOME FUND A USD 14/05/2017 125,20 AI ASIAN EQUITY INCOME FUND A USD 13/05/2017 125,20 AI ASIAN EQUITY INCOME FUND A USD 12/05/2017 125,20 AI ASIAN EQUITY INCOME FUND A USD 11/05/2017 125,07 AI ASIAN EQUITY INCOME FUND A USD 10/05/2017 124,36 AI ASIAN EQUITY INCOME FUND A USD 09/05/2017 124,19 AI ASIAN EQUITY INCOME FUND A USD 08/05/2017 123,42 AI ASIAN EQUITY INCOME FUND A USD 07/05/2017 122,11 AI ASIAN EQUITY INCOME FUND A USD 06/05/2017 122,11 AI ASIAN EQUITY INCOME FUND A USD 05/05/2017 122,11 AI ASIAN EQUITY INCOME FUND A USD 04/05/2017 122,87 AI ASIAN EQUITY INCOME FUND A USD 03/05/2017 122,70 AI ASIAN EQUITY INCOME FUND A USD 02/05/2017 122,70 AI ASIAN EQUITY INCOME FUND A USD 01/05/2017 121,71 AI ASIAN EQUITY INCOME FUND A USD 30/04/2017 121,71 AI ASIAN EQUITY INCOME FUND A USD 29/04/2017 121,71 AI ASIAN EQUITY INCOME FUND A USD 28/04/2017 121,71 AI ASIAN EQUITY INCOME FUND A USD 27/04/2017 122,58 AI ASIAN EQUITY INCOME FUND A USD 26/04/2017 122,95 AI ASIAN EQUITY INCOME FUND A USD 25/04/2017 122,46 AI ASIAN EQUITY INCOME FUND A USD 24/04/2017 121,48 AI ASIAN EQUITY INCOME FUND A USD 23/04/2017 122,56 AI ASIAN EQUITY INCOME FUND A USD 22/04/2017 122,56 AI ASIAN EQUITY INCOME FUND A USD 21/04/2017 122,56 AI ASIAN EQUITY INCOME FUND A USD 20/04/2017 121,77 AI ASIAN EQUITY INCOME FUND A USD 19/04/2017 121,44 AI ASIAN EQUITY INCOME FUND A USD 18/04/2017 122,44 AI ASIAN EQUITY INCOME FUND A USD 17/04/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 16/04/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 15/04/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 14/04/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 13/04/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 12/04/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 11/04/2017 123,65 AI ASIAN EQUITY INCOME FUND A USD 10/04/2017 124,75 AI ASIAN EQUITY INCOME FUND A USD 09/04/2017 124,35 AI ASIAN EQUITY INCOME FUND A USD 08/04/2017 124,35 AI ASIAN EQUITY INCOME FUND A USD 07/04/2017 124,35 AI ASIAN EQUITY INCOME FUND A USD 06/04/2017 124,58 AI ASIAN EQUITY INCOME FUND A USD 05/04/2017 125,06 AI ASIAN EQUITY INCOME FUND A USD 04/04/2017 124,63 AI ASIAN EQUITY INCOME FUND A USD 03/04/2017 124,82 AI ASIAN EQUITY INCOME FUND A USD 02/04/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 01/04/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 31/03/2017 124,31 AI ASIAN EQUITY INCOME FUND A USD 30/03/2017 124,03 AI ASIAN EQUITY INCOME FUND A USD 29/03/2017 124,06 AI ASIAN EQUITY INCOME FUND A USD 28/03/2017 122,67 AI ASIAN EQUITY INCOME FUND A USD 27/03/2017 122,58 AI ASIAN EQUITY INCOME FUND A USD 26/03/2017 123,75 AI ASIAN EQUITY INCOME FUND A USD 25/03/2017 123,75 AI ASIAN EQUITY INCOME FUND A USD 24/03/2017 123,75 AI ASIAN EQUITY INCOME FUND A USD 23/03/2017 123,46 AI ASIAN EQUITY INCOME FUND A USD 22/03/2017 122,94 AI ASIAN EQUITY INCOME FUND A USD 21/03/2017 123,58 AI ASIAN EQUITY INCOME FUND A USD 20/03/2017 123,87 AI ASIAN EQUITY INCOME FUND A USD 19/03/2017 122,99 AI ASIAN EQUITY INCOME FUND A USD 18/03/2017 122,99 AI ASIAN EQUITY INCOME FUND A USD 17/03/2017 122,99 AI ASIAN EQUITY INCOME FUND A USD 16/03/2017 122,48 AI ASIAN EQUITY INCOME FUND A USD 15/03/2017 122,17 AI ASIAN EQUITY INCOME FUND A USD 14/03/2017 121,73 AI ASIAN EQUITY INCOME FUND A USD 13/03/2017 121,14 AI ASIAN EQUITY INCOME FUND A USD 12/03/2017 120,87 AI ASIAN EQUITY INCOME FUND A USD 11/03/2017 120,87 AI ASIAN EQUITY INCOME FUND A USD 10/03/2017 120,87 AI ASIAN EQUITY INCOME FUND A USD 09/03/2017 121,46 AI ASIAN EQUITY INCOME FUND A USD 08/03/2017 122,40 AI ASIAN EQUITY INCOME FUND A USD 07/03/2017 121,49 AI ASIAN EQUITY INCOME FUND A USD 06/03/2017 120,88 AI ASIAN EQUITY INCOME FUND A USD 05/03/2017 120,94 AI ASIAN EQUITY INCOME FUND A USD 04/03/2017 120,94 AI ASIAN EQUITY INCOME FUND A USD 03/03/2017 120,94 AI ASIAN EQUITY INCOME FUND A USD 02/03/2017 122,26 AI ASIAN EQUITY INCOME FUND A USD 01/03/2017 122,65 AI ASIAN EQUITY INCOME FUND A USD 28/02/2017 121,55 AI ASIAN EQUITY INCOME FUND A USD 27/02/2017 121,69 AI ASIAN EQUITY INCOME FUND A USD 26/02/2017 121,71 AI ASIAN EQUITY INCOME FUND A USD 25/02/2017 121,71 AI ASIAN EQUITY INCOME FUND A USD 24/02/2017 121,71 AI ASIAN EQUITY INCOME FUND A USD 23/02/2017 122,50 AI ASIAN EQUITY INCOME FUND A USD 22/02/2017 123,29 AI ASIAN EQUITY INCOME FUND A USD 21/02/2017 122,47 AI ASIAN EQUITY INCOME FUND A USD 20/02/2017 121,45 AI ASIAN EQUITY INCOME FUND A USD 19/02/2017 120,63 AI ASIAN EQUITY INCOME FUND A USD 18/02/2017 120,63 AI ASIAN EQUITY INCOME FUND A USD 17/02/2017 120,63 AI ASIAN EQUITY INCOME FUND A USD 16/02/2017 121,24 AI ASIAN EQUITY INCOME FUND A USD 15/02/2017 122,23 AI ASIAN EQUITY INCOME FUND A USD 14/02/2017 120,99 AI ASIAN EQUITY INCOME FUND A USD 13/02/2017 120,86 AI ASIAN EQUITY INCOME FUND A USD 12/02/2017 120,66 AI ASIAN EQUITY INCOME FUND A USD 11/02/2017 120,66 AI ASIAN EQUITY INCOME FUND A USD 10/02/2017 120,66 AI ASIAN EQUITY INCOME FUND A USD 09/02/2017 119,65 AI ASIAN EQUITY INCOME FUND A USD 08/02/2017 119,19 AI ASIAN EQUITY INCOME FUND A USD 07/02/2017 119,33 AI ASIAN EQUITY INCOME FUND A USD 06/02/2017 118,96 AI ASIAN EQUITY INCOME FUND A USD 05/02/2017 117,95 AI ASIAN EQUITY INCOME FUND A USD 04/02/2017 117,95 AI ASIAN EQUITY INCOME FUND A USD 03/02/2017 117,95 AI ASIAN EQUITY INCOME FUND A USD 02/02/2017 116,97 AI ASIAN EQUITY INCOME FUND A USD 01/02/2017 117,25 AI ASIAN EQUITY INCOME FUND A USD 31/01/2017 116,78 AI ASIAN EQUITY INCOME FUND A USD 30/01/2017 118,52 AI ASIAN EQUITY INCOME FUND A USD 29/01/2017 118,36 AI ASIAN EQUITY INCOME FUND A USD 28/01/2017 118,36 AI ASIAN EQUITY INCOME FUND A USD 27/01/2017 118,36 AI ASIAN EQUITY INCOME FUND A USD 26/01/2017 118,26 AI ASIAN EQUITY INCOME FUND A USD 25/01/2017 117,29 AI ASIAN EQUITY INCOME FUND A USD 24/01/2017 116,68 AI ASIAN EQUITY INCOME FUND A USD 23/01/2017 116,60 AI ASIAN EQUITY INCOME FUND A USD 22/01/2017 117,02 AI ASIAN EQUITY INCOME FUND A USD 21/01/2017 117,02 AI ASIAN EQUITY INCOME FUND A USD 20/01/2017 117,02 AI ASIAN EQUITY INCOME FUND A USD 19/01/2017 116,76 AI ASIAN EQUITY INCOME FUND A USD 18/01/2017 116,95 AI ASIAN EQUITY INCOME FUND A USD 17/01/2017 116,28 AI ASIAN EQUITY INCOME FUND A USD 16/01/2017 116,48 AI ASIAN EQUITY INCOME FUND A USD 15/01/2017 116,38 AI ASIAN EQUITY INCOME FUND A USD 14/01/2017 116,38 AI ASIAN EQUITY INCOME FUND A USD 13/01/2017 116,38 AI ASIAN EQUITY INCOME FUND A USD 12/01/2017 116,02 AI ASIAN EQUITY INCOME FUND A USD 11/01/2017 117,98 AI ASIAN EQUITY INCOME FUND A USD 10/01/2017 117,10 AI ASIAN EQUITY INCOME FUND A USD 09/01/2017 116,28 AI ASIAN EQUITY INCOME FUND A USD 08/01/2017 116,17 AI ASIAN EQUITY INCOME FUND A USD 07/01/2017 116,17 AI ASIAN EQUITY INCOME FUND A USD 06/01/2017 116,17 AI ASIAN EQUITY INCOME FUND A USD 05/01/2017 117,23 AI ASIAN EQUITY INCOME FUND A USD 04/01/2017 116,65 AI ASIAN EQUITY INCOME FUND A USD 03/01/2017 116,65 AI ASIAN EQUITY INCOME FUND A USD 02/01/2017 114,86 AI ASIAN EQUITY INCOME FUND A USD 01/01/2017 113,77 AI ASIAN EQUITY INCOME FUND A USD 31/12/2016 113,77 AI ASIAN EQUITY INCOME FUND A USD 30/12/2016 113,77 AI ASIAN EQUITY INCOME FUND A USD 29/12/2016 114,18 AI ASIAN EQUITY INCOME FUND A USD 28/12/2016 114,39 AI ASIAN EQUITY INCOME FUND A USD 27/12/2016 113,75 AI ASIAN EQUITY INCOME FUND A USD 26/12/2016 113,29 AI ASIAN EQUITY INCOME FUND A USD 25/12/2016 113,29 AI ASIAN EQUITY INCOME FUND A USD 24/12/2016 113,29 AI ASIAN EQUITY INCOME FUND A USD 23/12/2016 113,29 AI ASIAN EQUITY INCOME FUND A USD 22/12/2016 113,88 AI ASIAN EQUITY INCOME FUND A USD 21/12/2016 115,04 AI ASIAN EQUITY INCOME FUND A USD 20/12/2016 115,51 AI ASIAN EQUITY INCOME FUND A USD 19/12/2016 115,65 AI ASIAN EQUITY INCOME FUND A USD 18/12/2016 116,07 AI ASIAN EQUITY INCOME FUND A USD 17/12/2016 116,07 AI ASIAN EQUITY INCOME FUND A USD 16/12/2016 116,07 AI ASIAN EQUITY INCOME FUND A USD 15/12/2016 117,00 AI ASIAN EQUITY INCOME FUND A USD 14/12/2016 115,91 AI ASIAN EQUITY INCOME FUND A USD 13/12/2016 116,84 AI ASIAN EQUITY INCOME FUND A USD 12/12/2016 116,41 AI ASIAN EQUITY INCOME FUND A USD 11/12/2016 118,05 AI ASIAN EQUITY INCOME FUND A USD 10/12/2016 118,05 AI ASIAN EQUITY INCOME FUND A USD 09/12/2016 118,05 AI ASIAN EQUITY INCOME FUND A USD 08/12/2016 116,06 AI ASIAN EQUITY INCOME FUND A USD 07/12/2016 114,95 AI ASIAN EQUITY INCOME FUND A USD 06/12/2016 114,37 AI ASIAN EQUITY INCOME FUND A USD 05/12/2016 114,31 AI ASIAN EQUITY INCOME FUND A USD 04/12/2016 114,94 AI ASIAN EQUITY INCOME FUND A USD 03/12/2016 114,94 AI ASIAN EQUITY INCOME FUND A USD 02/12/2016 114,94 AI ASIAN EQUITY INCOME FUND A USD 01/12/2016 115,90 AI ASIAN EQUITY INCOME FUND A USD 30/11/2016 115,76 AI ASIAN EQUITY INCOME FUND A USD 29/11/2016 116,11 AI ASIAN EQUITY INCOME FUND A USD 28/11/2016 115,82 AI ASIAN EQUITY INCOME FUND A USD 27/11/2016 115,09 AI ASIAN EQUITY INCOME FUND A USD 26/11/2016 115,09 AI ASIAN EQUITY INCOME FUND A USD 25/11/2016 115,09 AI ASIAN EQUITY INCOME FUND A USD 24/11/2016 115,16 AI ASIAN EQUITY INCOME FUND A USD 23/11/2016 114,70 AI ASIAN EQUITY INCOME FUND A USD 22/11/2016 114,26 AI ASIAN EQUITY INCOME FUND A USD 21/11/2016 113,04 AI ASIAN EQUITY INCOME FUND A USD 20/11/2016 113,08 AI ASIAN EQUITY INCOME FUND A USD 19/11/2016 113,08 AI ASIAN EQUITY INCOME FUND A USD 18/11/2016 113,08 AI ASIAN EQUITY INCOME FUND A USD 17/11/2016 111,87 AI ASIAN EQUITY INCOME FUND A USD 16/11/2016 112,33 AI ASIAN EQUITY INCOME FUND A USD 15/11/2016 111,71 AI ASIAN EQUITY INCOME FUND A USD 14/11/2016 111,65 AI ASIAN EQUITY INCOME FUND A USD 13/11/2016 111,62 AI ASIAN EQUITY INCOME FUND A USD 12/11/2016 111,62 AI ASIAN EQUITY INCOME FUND A USD 11/11/2016 111,62 AI ASIAN EQUITY INCOME FUND A USD 10/11/2016 114,60 AI ASIAN EQUITY INCOME FUND A USD 09/11/2016 114,29 AI ASIAN EQUITY INCOME FUND A USD 08/11/2016 114,42 AI ASIAN EQUITY INCOME FUND A USD 07/11/2016 113,86 AI ASIAN EQUITY INCOME FUND A USD 06/11/2016 112,80 AI ASIAN EQUITY INCOME FUND A USD 05/11/2016 112,80 AI ASIAN EQUITY INCOME FUND A USD 04/11/2016 112,80 AI ASIAN EQUITY INCOME FUND A USD 03/11/2016 113,47 AI ASIAN EQUITY INCOME FUND A USD 02/11/2016 113,14 AI ASIAN EQUITY INCOME FUND A USD 01/11/2016 115,30 AI ASIAN EQUITY INCOME FUND A USD 31/10/2016 115,30 AI ASIAN EQUITY INCOME FUND A USD 30/10/2016 115,83 AI ASIAN EQUITY INCOME FUND A USD 29/10/2016 115,83 AI ASIAN EQUITY INCOME FUND A USD 28/10/2016 115,83 AI ASIAN EQUITY INCOME FUND A USD 27/10/2016 116,13 AI ASIAN EQUITY INCOME FUND A USD 26/10/2016 116,30 AI ASIAN EQUITY INCOME FUND A USD 25/10/2016 118,04 AI ASIAN EQUITY INCOME FUND A USD 24/10/2016 117,89 AI ASIAN EQUITY INCOME FUND A USD 23/10/2016 116,58 AI ASIAN EQUITY INCOME FUND A USD 22/10/2016 116,58 AI ASIAN EQUITY INCOME FUND A USD 21/10/2016 116,58 AI ASIAN EQUITY INCOME FUND A USD 20/10/2016 116,08 AI ASIAN EQUITY INCOME FUND A USD 19/10/2016 116,68 AI ASIAN EQUITY INCOME FUND A USD 18/10/2016 115,78 AI ASIAN EQUITY INCOME FUND A USD 17/10/2016 114,58 AI ASIAN EQUITY INCOME FUND A USD 16/10/2016 115,55 AI ASIAN EQUITY INCOME FUND A USD 15/10/2016 115,55 AI ASIAN EQUITY INCOME FUND A USD 14/10/2016 115,55 AI ASIAN EQUITY INCOME FUND A USD 13/10/2016 114,09 AI ASIAN EQUITY INCOME FUND A USD 12/10/2016 115,38 AI ASIAN EQUITY INCOME FUND A USD 11/10/2016 114,58 AI ASIAN EQUITY INCOME FUND A USD 10/10/2016 116,08 AI ASIAN EQUITY INCOME FUND A USD 09/10/2016 115,76 AI ASIAN EQUITY INCOME FUND A USD 08/10/2016 115,76 AI ASIAN EQUITY INCOME FUND A USD 07/10/2016 115,76 AI ASIAN EQUITY INCOME FUND A USD 06/10/2016 115,92 AI ASIAN EQUITY INCOME FUND A USD 05/10/2016 115,86 AI ASIAN EQUITY INCOME FUND A USD 04/10/2016 116,53 AI ASIAN EQUITY INCOME FUND A USD 03/10/2016 115,38 AI ASIAN EQUITY INCOME FUND A USD 02/10/2016 115,81 AI ASIAN EQUITY INCOME FUND A USD 01/10/2016 115,81 AI ASIAN EQUITY INCOME FUND A USD 30/09/2016 115,81 AI ASIAN EQUITY INCOME FUND A USD 29/09/2016 116,10 AI ASIAN EQUITY INCOME FUND A USD 28/09/2016 115,39 AI ASIAN EQUITY INCOME FUND A USD 27/09/2016 115,45 AI ASIAN EQUITY INCOME FUND A USD 26/09/2016 114,21 AI ASIAN EQUITY INCOME FUND A USD 25/09/2016 116,06 AI ASIAN EQUITY INCOME FUND A USD 24/09/2016 116,06 AI ASIAN EQUITY INCOME FUND A USD 23/09/2016 116,06 AI ASIAN EQUITY INCOME FUND A USD 22/09/2016 116,41 AI ASIAN EQUITY INCOME FUND A USD 21/09/2016 115,90 AI ASIAN EQUITY INCOME FUND A USD 20/09/2016 115,19 AI ASIAN EQUITY INCOME FUND A USD 19/09/2016 115,47 AI ASIAN EQUITY INCOME FUND A USD 18/09/2016 113,26 AI ASIAN EQUITY INCOME FUND A USD 17/09/2016 113,26 AI ASIAN EQUITY INCOME FUND A USD 16/09/2016 113,26 AI ASIAN EQUITY INCOME FUND A USD 15/09/2016 112,95 AI ASIAN EQUITY INCOME FUND A USD 14/09/2016 112,85 AI ASIAN EQUITY INCOME FUND A USD 13/09/2016 112,71 AI ASIAN EQUITY INCOME FUND A USD 12/09/2016 113,43 AI ASIAN EQUITY INCOME FUND A USD 11/09/2016 115,11 AI ASIAN EQUITY INCOME FUND A USD 10/09/2016 115,11 AI ASIAN EQUITY INCOME FUND A USD 09/09/2016 115,11 AI ASIAN EQUITY INCOME FUND A USD 08/09/2016 116,05 AI ASIAN EQUITY INCOME FUND A USD 07/09/2016 116,54 AI ASIAN EQUITY INCOME FUND A USD 06/09/2016 116,58 AI ASIAN EQUITY INCOME FUND A USD 05/09/2016 115,71 AI ASIAN EQUITY INCOME FUND A USD 04/09/2016 114,59 AI ASIAN EQUITY INCOME FUND A USD 03/09/2016 114,59 AI ASIAN EQUITY INCOME FUND A USD 02/09/2016 114,59 AI ASIAN EQUITY INCOME FUND A USD 01/09/2016 113,91 AI ASIAN EQUITY INCOME FUND A USD 31/08/2016 114,43 AI ASIAN EQUITY INCOME FUND A USD 30/08/2016 114,23 AI ASIAN EQUITY INCOME FUND A USD 29/08/2016 113,86 AI ASIAN EQUITY INCOME FUND A USD 28/08/2016 113,30 AI ASIAN EQUITY INCOME FUND A USD 27/08/2016 113,30 AI ASIAN EQUITY INCOME FUND A USD 26/08/2016 113,30 AI ASIAN EQUITY INCOME FUND A USD 25/08/2016 113,38 AI ASIAN EQUITY INCOME FUND A USD 24/08/2016 113,51 AI ASIAN EQUITY INCOME FUND A USD 23/08/2016 113,58 AI ASIAN EQUITY INCOME FUND A USD 22/08/2016 112,85 AI ASIAN EQUITY INCOME FUND A USD 21/08/2016 113,49 AI ASIAN EQUITY INCOME FUND A USD 20/08/2016 113,49 AI ASIAN EQUITY INCOME FUND A USD 19/08/2016 113,49 AI ASIAN EQUITY INCOME FUND A USD 18/08/2016 114,43 AI ASIAN EQUITY INCOME FUND A USD 17/08/2016 114,32 AI ASIAN EQUITY INCOME FUND A USD 16/08/2016 114,79 AI ASIAN EQUITY INCOME FUND A USD 15/08/2016 115,48 AI ASIAN EQUITY INCOME FUND A USD 14/08/2016 115,48 AI ASIAN EQUITY INCOME FUND A USD 13/08/2016 115,48 AI ASIAN EQUITY INCOME FUND A USD 12/08/2016 115,48 AI ASIAN EQUITY INCOME FUND A USD 11/08/2016 115,81 AI ASIAN EQUITY INCOME FUND A USD 10/08/2016 115,24 AI ASIAN EQUITY INCOME FUND A USD 09/08/2016 116,15 AI ASIAN EQUITY INCOME FUND A USD 08/08/2016 115,83 AI ASIAN EQUITY INCOME FUND A USD 07/08/2016 114,59 AI ASIAN EQUITY INCOME FUND A USD 06/08/2016 114,59 AI ASIAN EQUITY INCOME FUND A USD 05/08/2016 114,59 AI ASIAN EQUITY INCOME FUND A USD 04/08/2016 113,16 AI ASIAN EQUITY INCOME FUND A USD 03/08/2016 112,18 AI ASIAN EQUITY INCOME FUND A USD 02/08/2016 113,26 AI ASIAN EQUITY INCOME FUND A USD 01/08/2016 114,10 AI ASIAN EQUITY INCOME FUND A USD 31/07/2016 113,19 AI ASIAN EQUITY INCOME FUND A USD 30/07/2016 113,19 AI ASIAN EQUITY INCOME FUND A USD 29/07/2016 113,19 AI ASIAN EQUITY INCOME FUND A USD 28/07/2016 114,10 AI ASIAN EQUITY INCOME FUND A USD 27/07/2016 115,00 AI ASIAN EQUITY INCOME FUND A USD 26/07/2016 114,91 AI ASIAN EQUITY INCOME FUND A USD 25/07/2016 113,88 AI ASIAN EQUITY INCOME FUND A USD 24/07/2016 113,45 AI ASIAN EQUITY INCOME FUND A USD 23/07/2016 113,45 AI ASIAN EQUITY INCOME FUND A USD 22/07/2016 113,45 AI ASIAN EQUITY INCOME FUND A USD 21/07/2016 113,76 AI ASIAN EQUITY INCOME FUND A USD 20/07/2016 113,55 AI ASIAN EQUITY INCOME FUND A USD 19/07/2016 113,47 AI ASIAN EQUITY INCOME FUND A USD 18/07/2016 113,08 AI ASIAN EQUITY INCOME FUND A USD 17/07/2016 112,12 AI ASIAN EQUITY INCOME FUND A USD 16/07/2016 112,12 AI ASIAN EQUITY INCOME FUND A USD 15/07/2016 112,12 AI ASIAN EQUITY INCOME FUND A USD 14/07/2016 111,59 AI ASIAN EQUITY INCOME FUND A USD 13/07/2016 111,75 AI ASIAN EQUITY INCOME FUND A USD 12/07/2016 111,42 AI ASIAN EQUITY INCOME FUND A USD 11/07/2016 110,75 AI ASIAN EQUITY INCOME FUND A USD 10/07/2016 108,46 AI ASIAN EQUITY INCOME FUND A USD 09/07/2016 108,46 AI ASIAN EQUITY INCOME FUND A USD 08/07/2016 108,46 AI ASIAN EQUITY INCOME FUND A USD 07/07/2016 108,67 AI ASIAN EQUITY INCOME FUND A USD 06/07/2016 107,50 AI ASIAN EQUITY INCOME FUND A USD 05/07/2016 108,04 AI ASIAN EQUITY INCOME FUND A USD 04/07/2016 109,32 AI ASIAN EQUITY INCOME FUND A USD 03/07/2016 109,31 AI ASIAN EQUITY INCOME FUND A USD 02/07/2016 109,31 AI ASIAN EQUITY INCOME FUND A USD 01/07/2016 109,31 AI ASIAN EQUITY INCOME FUND A USD 30/06/2016 108,57 AI ASIAN EQUITY INCOME FUND A USD 29/06/2016 107,62 AI ASIAN EQUITY INCOME FUND A USD 28/06/2016 106,19 AI ASIAN EQUITY INCOME FUND A USD 27/06/2016 105,62 AI ASIAN EQUITY INCOME FUND A USD 26/06/2016 105,84 AI ASIAN EQUITY INCOME FUND A USD 25/06/2016 105,84 AI ASIAN EQUITY INCOME FUND A USD 24/06/2016 105,84 AI ASIAN EQUITY INCOME FUND A USD 23/06/2016 106,48 AI ASIAN EQUITY INCOME FUND A USD 22/06/2016 106,48 AI ASIAN EQUITY INCOME FUND A USD 21/06/2016 105,59 AI ASIAN EQUITY INCOME FUND A USD 20/06/2016 105,12 AI ASIAN EQUITY INCOME FUND A USD 19/06/2016 104,40 AI ASIAN EQUITY INCOME FUND A USD 18/06/2016 104,40 AI ASIAN EQUITY INCOME FUND A USD 17/06/2016 104,40 AI ASIAN EQUITY INCOME FUND A USD 16/06/2016 104,29 AI ASIAN EQUITY INCOME FUND A USD 15/06/2016 105,26 AI ASIAN EQUITY INCOME FUND A USD 14/06/2016 105,03 AI ASIAN EQUITY INCOME FUND A USD 13/06/2016 104,75 AI ASIAN EQUITY INCOME FUND A USD 12/06/2016 106,07 AI ASIAN EQUITY INCOME FUND A USD 11/06/2016 106,07 AI ASIAN EQUITY INCOME FUND A USD 10/06/2016 106,07 AI ASIAN EQUITY INCOME FUND A USD 09/06/2016 106,71 AI ASIAN EQUITY INCOME FUND A USD 08/06/2016 107,23 AI ASIAN EQUITY INCOME FUND A USD 07/06/2016 107,08 AI ASIAN EQUITY INCOME FUND A USD 06/06/2016 105,71 AI ASIAN EQUITY INCOME FUND A USD 05/06/2016 106,42 AI ASIAN EQUITY INCOME FUND A USD 04/06/2016 106,42 AI ASIAN EQUITY INCOME FUND A USD 03/06/2016 106,42 AI ASIAN EQUITY INCOME FUND A USD 02/06/2016 105,83 AI ASIAN EQUITY INCOME FUND A USD 01/06/2016 105,40 AI ASIAN EQUITY INCOME FUND A USD 31/05/2016 105,52 AI ASIAN EQUITY INCOME FUND A USD 30/05/2016 105,20 AI ASIAN EQUITY INCOME FUND A USD 29/05/2016 104,87 AI ASIAN EQUITY INCOME FUND A USD 28/05/2016 104,87 AI ASIAN EQUITY INCOME FUND A USD 27/05/2016 104,87 AI ASIAN EQUITY INCOME FUND A USD 26/05/2016 104,12 AI ASIAN EQUITY INCOME FUND A USD 25/05/2016 104,34 AI ASIAN EQUITY INCOME FUND A USD 24/05/2016 102,91 AI ASIAN EQUITY INCOME FUND A USD 23/05/2016 102,44 AI ASIAN EQUITY INCOME FUND A USD 22/05/2016 101,78 AI ASIAN EQUITY INCOME FUND A USD 21/05/2016 101,78 AI ASIAN EQUITY INCOME FUND A USD 20/05/2016 101,78 AI ASIAN EQUITY INCOME FUND A USD 19/05/2016 101,08 AI ASIAN EQUITY INCOME FUND A USD 18/05/2016 101,56 AI ASIAN EQUITY INCOME FUND A USD 17/05/2016 101,61 AI ASIAN EQUITY INCOME FUND A USD 16/05/2016 100,51 AI ASIAN EQUITY INCOME FUND A USD 15/05/2016 100,51 AI ASIAN EQUITY INCOME FUND A USD 14/05/2016 100,51 AI ASIAN EQUITY INCOME FUND A USD 13/05/2016 100,51 AI ASIAN EQUITY INCOME FUND A USD 12/05/2016 100,99 AI ASIAN EQUITY INCOME FUND A USD 11/05/2016 100,93 AI ASIAN EQUITY INCOME FUND A USD 10/05/2016 101,36 AI ASIAN EQUITY INCOME FUND A USD 09/05/2016 101,33 AI ASIAN EQUITY INCOME FUND A USD 08/05/2016 100,53 AI ASIAN EQUITY INCOME FUND A USD 07/05/2016 100,53 AI ASIAN EQUITY INCOME FUND A USD 06/05/2016 100,53 AI ASIAN EQUITY INCOME FUND A USD 05/05/2016 100,55 AI ASIAN EQUITY INCOME FUND A USD 04/05/2016 100,55 AI ASIAN EQUITY INCOME FUND A USD 03/05/2016 100,71 AI ASIAN EQUITY INCOME FUND A USD 02/05/2016 102,32 AI ASIAN EQUITY INCOME FUND A USD 01/05/2016 103,19 AI ASIAN EQUITY INCOME FUND A USD 30/04/2016 103,19 AI ASIAN EQUITY INCOME FUND A USD 29/04/2016 103,19 AI ASIAN EQUITY INCOME FUND A USD 28/04/2016 104,71 AI ASIAN EQUITY INCOME FUND A USD 27/04/2016 105,64 AI ASIAN EQUITY INCOME FUND A USD 26/04/2016 105,90 AI ASIAN EQUITY INCOME FUND A USD 25/04/2016 105,93 AI ASIAN EQUITY INCOME FUND A USD 24/04/2016 106,64 AI ASIAN EQUITY INCOME FUND A USD 23/04/2016 106,64 AI ASIAN EQUITY INCOME FUND A USD 22/04/2016 106,64 AI ASIAN EQUITY INCOME FUND A USD 21/04/2016 106,00 AI ASIAN EQUITY INCOME FUND A USD 20/04/2016 105,47 AI ASIAN EQUITY INCOME FUND A USD 19/04/2016 106,51 AI ASIAN EQUITY INCOME FUND A USD 18/04/2016 106,38 AI ASIAN EQUITY 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A USD 29/03/2016 104,77 AI ASIAN EQUITY INCOME FUND A USD 28/03/2016 105,26 AI ASIAN EQUITY INCOME FUND A USD 27/03/2016 105,26 AI ASIAN EQUITY INCOME FUND A USD 26/03/2016 105,26 AI ASIAN EQUITY INCOME FUND A USD 25/03/2016 105,26 AI ASIAN EQUITY INCOME FUND A USD 24/03/2016 105,26 AI ASIAN EQUITY INCOME FUND A USD 23/03/2016 106,29 AI ASIAN EQUITY INCOME FUND A USD 22/03/2016 106,32 AI ASIAN EQUITY INCOME FUND A USD 21/03/2016 105,75 AI ASIAN EQUITY INCOME FUND A USD 20/03/2016 105,60 AI ASIAN EQUITY INCOME FUND A USD 19/03/2016 105,60 AI ASIAN EQUITY INCOME FUND A USD 18/03/2016 105,60 AI ASIAN EQUITY INCOME FUND A USD 17/03/2016 104,01 AI ASIAN EQUITY INCOME FUND A USD 16/03/2016 104,59 AI ASIAN EQUITY INCOME FUND A USD 15/03/2016 103,76 AI ASIAN EQUITY INCOME FUND A USD 14/03/2016 104,61 AI ASIAN EQUITY INCOME FUND A USD 13/03/2016 104,24 AI ASIAN EQUITY INCOME FUND A USD 12/03/2016 104,24 AI ASIAN EQUITY INCOME FUND A USD 11/03/2016 104,24 AI ASIAN EQUITY INCOME FUND A USD 10/03/2016 105,84 AI ASIAN EQUITY INCOME FUND A USD 09/03/2016 104,34 AI ASIAN EQUITY INCOME FUND A USD 08/03/2016 103,69 AI ASIAN EQUITY INCOME FUND A USD 07/03/2016 105,29 AI ASIAN EQUITY INCOME FUND A USD 06/03/2016 104,91 AI ASIAN EQUITY INCOME FUND A USD 05/03/2016 104,91 AI ASIAN EQUITY INCOME FUND A USD 04/03/2016 104,91 AI ASIAN EQUITY INCOME FUND A USD 03/03/2016 104,25 AI ASIAN EQUITY INCOME FUND A USD 02/03/2016 103,93 AI ASIAN EQUITY INCOME FUND A USD 01/03/2016 102,51 AI ASIAN EQUITY INCOME FUND A USD 29/02/2016 100,75 AI ASIAN EQUITY INCOME FUND A USD 28/02/2016 99,97 AI ASIAN EQUITY INCOME FUND A USD 27/02/2016 99,97 AI ASIAN EQUITY INCOME FUND A USD 26/02/2016 99,97 AI ASIAN EQUITY INCOME FUND A USD 25/02/2016 98,46 AI ASIAN EQUITY INCOME FUND A USD 24/02/2016 98,85 AI ASIAN EQUITY INCOME FUND A USD 23/02/2016 100,04 AI ASIAN EQUITY INCOME FUND A USD 22/02/2016 100,55 AI ASIAN EQUITY INCOME FUND A USD 21/02/2016 98,97 AI ASIAN EQUITY INCOME FUND A USD 20/02/2016 98,97 AI ASIAN EQUITY INCOME FUND A USD 19/02/2016 98,97 AI ASIAN EQUITY INCOME FUND A USD 18/02/2016 99,66 AI ASIAN EQUITY INCOME FUND A USD 17/02/2016 98,48 AI ASIAN EQUITY INCOME FUND A USD 16/02/2016 97,61 AI ASIAN EQUITY INCOME FUND A USD 15/02/2016 97,26 AI ASIAN EQUITY INCOME FUND A USD 14/02/2016 94,30 AI ASIAN EQUITY INCOME FUND A USD 13/02/2016 94,30 AI ASIAN EQUITY INCOME FUND A USD 12/02/2016 94,30 AI ASIAN EQUITY INCOME FUND A USD 11/02/2016 93,84 AI ASIAN EQUITY INCOME FUND A USD 10/02/2016 95,97 AI ASIAN EQUITY INCOME FUND A USD 09/02/2016 95,65 AI ASIAN EQUITY INCOME FUND A USD 08/02/2016 97,12 AI ASIAN EQUITY INCOME FUND A USD 07/02/2016 97,60 AI ASIAN EQUITY INCOME FUND A USD 06/02/2016 97,60 AI ASIAN EQUITY INCOME FUND A USD 05/02/2016 97,60 AI ASIAN EQUITY INCOME FUND A USD 04/02/2016 96,96 AI ASIAN EQUITY INCOME FUND A USD 03/02/2016 98,12 AI ASIAN EQUITY INCOME FUND A USD 02/02/2016 99,35 AI ASIAN EQUITY INCOME FUND A USD 01/02/2016 100,60 AI ASIAN EQUITY INCOME FUND A USD 31/01/2016 100,57 AI ASIAN EQUITY INCOME FUND A USD 30/01/2016 100,57 AI ASIAN EQUITY INCOME FUND A USD 29/01/2016 100,57 AI ASIAN EQUITY INCOME FUND A USD 28/01/2016 97,58 AI ASIAN EQUITY INCOME FUND A USD 27/01/2016 97,62 AI ASIAN EQUITY INCOME FUND A USD 26/01/2016 97,90 AI ASIAN EQUITY INCOME FUND A USD 25/01/2016 99,27 AI ASIAN EQUITY INCOME FUND A USD 24/01/2016 99,20 AI ASIAN EQUITY INCOME FUND A USD 23/01/2016 99,20 AI ASIAN EQUITY INCOME FUND A USD 22/01/2016 99,20 AI ASIAN EQUITY INCOME FUND A USD 21/01/2016 95,87 AI ASIAN EQUITY INCOME FUND A USD 20/01/2016 96,22 AI ASIAN EQUITY INCOME FUND A USD 19/01/2016 99,45 AI ASIAN EQUITY INCOME FUND A USD 18/01/2016 97,95 AI ASIAN EQUITY INCOME FUND A USD 17/01/2016 98,04 AI ASIAN EQUITY INCOME FUND A USD 16/01/2016 98,04 AI ASIAN EQUITY INCOME FUND A USD 15/01/2016 98,04 AI ASIAN EQUITY INCOME FUND A USD 14/01/2016 99,51 AI ASIAN EQUITY INCOME FUND A USD 13/01/2016 101,18 AI ASIAN EQUITY INCOME FUND A USD 12/01/2016 100,73 AI ASIAN EQUITY INCOME FUND A USD 11/01/2016 99,73 AI ASIAN EQUITY INCOME FUND A USD 10/01/2016 101,78 AI ASIAN EQUITY INCOME FUND A USD 09/01/2016 101,78 AI ASIAN EQUITY INCOME FUND A USD 08/01/2016 101,78 AI ASIAN EQUITY INCOME FUND A USD 07/01/2016 101,29 AI ASIAN EQUITY INCOME FUND A USD 06/01/2016 104,95 AI ASIAN EQUITY INCOME FUND A USD 05/01/2016 106,18 AI ASIAN EQUITY INCOME FUND A USD 04/01/2016 104,60 AI ASIAN EQUITY INCOME FUND A USD 03/01/2016 108,04 AI ASIAN EQUITY INCOME FUND A USD 02/01/2016 108,04 AI ASIAN EQUITY INCOME FUND A USD 01/01/2016 108,04 AI ASIAN EQUITY INCOME FUND A USD 31/12/2015 108,04 AI ASIAN EQUITY INCOME FUND A USD 30/12/2015 107,77 AI ASIAN EQUITY INCOME FUND A USD 29/12/2015 108,38 AI ASIAN EQUITY INCOME FUND A USD 28/12/2015 107,83 AI ASIAN EQUITY INCOME FUND A USD 27/12/2015 109,35 AI ASIAN EQUITY INCOME FUND A USD 26/12/2015 109,35 AI ASIAN EQUITY INCOME FUND A USD 25/12/2015 109,35 AI ASIAN EQUITY INCOME FUND A USD 24/12/2015 109,35 AI ASIAN EQUITY 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A USD 04/12/2015 110,48 AI ASIAN EQUITY INCOME FUND A USD 03/12/2015 112,81 AI ASIAN EQUITY INCOME FUND A USD 02/12/2015 114,32 AI ASIAN EQUITY INCOME FUND A USD 01/12/2015 114,58 AI ASIAN EQUITY INCOME FUND A USD 30/11/2015 112,90 AI ASIAN EQUITY INCOME FUND A USD 29/11/2015 113,30 AI ASIAN EQUITY INCOME FUND A USD 28/11/2015 113,30 AI ASIAN EQUITY INCOME FUND A USD 27/11/2015 113,30 AI ASIAN EQUITY INCOME FUND A USD 26/11/2015 114,70 AI ASIAN EQUITY INCOME FUND A USD 25/11/2015 114,72 AI ASIAN EQUITY INCOME FUND A USD 24/11/2015 114,14 AI ASIAN EQUITY INCOME FUND A USD 23/11/2015 114,43 AI ASIAN EQUITY INCOME FUND A USD 22/11/2015 114,41 AI ASIAN EQUITY INCOME FUND A USD 21/11/2015 114,41 AI ASIAN EQUITY INCOME FUND A USD 20/11/2015 114,41 AI ASIAN EQUITY INCOME FUND A USD 19/11/2015 113,59 AI ASIAN EQUITY INCOME FUND A USD 18/11/2015 112,65 AI ASIAN EQUITY INCOME FUND A USD 17/11/2015 112,77 AI ASIAN EQUITY INCOME FUND A USD 16/11/2015 111,50 AI ASIAN EQUITY INCOME FUND A USD 15/11/2015 111,79 AI ASIAN EQUITY INCOME FUND A USD 14/11/2015 111,79 AI ASIAN EQUITY INCOME FUND A USD 13/11/2015 111,79 AI ASIAN EQUITY INCOME FUND A USD 12/11/2015 113,58 AI ASIAN EQUITY INCOME FUND A USD 11/11/2015 113,50 AI ASIAN EQUITY INCOME FUND A USD 10/11/2015 113,88 AI ASIAN EQUITY INCOME FUND A USD 09/11/2015 114,15 AI ASIAN EQUITY INCOME FUND A USD 08/11/2015 114,08 AI ASIAN EQUITY INCOME FUND A USD 07/11/2015 114,08 AI ASIAN EQUITY INCOME FUND A USD 06/11/2015 114,08 AI ASIAN EQUITY INCOME FUND A USD 05/11/2015 115,25 AI ASIAN EQUITY INCOME FUND A USD 04/11/2015 114,74 AI ASIAN EQUITY INCOME FUND A USD 03/11/2015 113,31 AI ASIAN EQUITY INCOME FUND A USD 02/11/2015 112,20 AI ASIAN EQUITY INCOME FUND A USD 01/11/2015 111,87 AI ASIAN EQUITY INCOME FUND A USD 31/10/2015 111,87 AI ASIAN EQUITY INCOME FUND A USD 30/10/2015 111,87 AI ASIAN EQUITY INCOME FUND A USD 29/10/2015 112,75 AI ASIAN EQUITY INCOME FUND A USD 28/10/2015 112,65 AI ASIAN EQUITY INCOME FUND A USD 27/10/2015 113,20 AI ASIAN EQUITY INCOME FUND A USD 26/10/2015 114,12 AI ASIAN EQUITY INCOME FUND A USD 25/10/2015 113,50 AI ASIAN EQUITY INCOME FUND A USD 24/10/2015 113,50 AI ASIAN EQUITY INCOME FUND A USD 23/10/2015 113,50 AI ASIAN EQUITY INCOME FUND A USD 22/10/2015 109,94 AI ASIAN EQUITY INCOME FUND A USD 21/10/2015 109,17 AI ASIAN EQUITY INCOME FUND A USD 20/10/2015 109,42 AI ASIAN EQUITY INCOME FUND A USD 19/10/2015 110,04 AI ASIAN EQUITY INCOME FUND A USD 18/10/2015 109,33 AI ASIAN EQUITY INCOME FUND A USD 17/10/2015 109,33 AI ASIAN EQUITY INCOME FUND A USD 16/10/2015 109,33 AI ASIAN EQUITY INCOME FUND A USD 15/10/2015 108,53 AI ASIAN EQUITY INCOME FUND A USD 14/10/2015 107,30 AI ASIAN EQUITY INCOME FUND A USD 13/10/2015 107,65 AI ASIAN EQUITY INCOME FUND A USD 12/10/2015 108,39 AI ASIAN EQUITY INCOME FUND A USD 11/10/2015 108,01 AI ASIAN EQUITY INCOME FUND A USD 10/10/2015 108,01 AI ASIAN EQUITY INCOME FUND A USD 09/10/2015 108,01 AI ASIAN EQUITY INCOME FUND A USD 08/10/2015 107,92 AI ASIAN EQUITY INCOME FUND A USD 07/10/2015 107,88 AI ASIAN EQUITY INCOME FUND A USD 06/10/2015 105,87 AI ASIAN EQUITY INCOME FUND A USD 05/10/2015 105,47 AI ASIAN EQUITY INCOME FUND A USD 04/10/2015 103,18 AI ASIAN EQUITY INCOME FUND A USD 03/10/2015 103,18 AI ASIAN EQUITY INCOME FUND A USD 02/10/2015 103,18 AI ASIAN EQUITY INCOME FUND A USD 01/10/2015 103,33 AI ASIAN EQUITY INCOME FUND A USD 30/09/2015 102,84 AI ASIAN EQUITY INCOME FUND A USD 29/09/2015 100,30 AI ASIAN EQUITY INCOME FUND A USD 28/09/2015 101,31 AI ASIAN EQUITY INCOME FUND A USD 27/09/2015 102,87 AI ASIAN EQUITY INCOME FUND A USD 26/09/2015 102,87 AI ASIAN EQUITY INCOME FUND A USD 25/09/2015 102,87 AI ASIAN EQUITY INCOME FUND A USD 24/09/2015 101,18 AI ASIAN EQUITY INCOME FUND A USD 23/09/2015 103,40 AI ASIAN EQUITY INCOME FUND A USD 22/09/2015 104,84 AI ASIAN EQUITY INCOME FUND A USD 21/09/2015 104,90 AI ASIAN EQUITY INCOME FUND A USD 20/09/2015 103,77 AI ASIAN EQUITY INCOME FUND A USD 19/09/2015 103,77 AI ASIAN EQUITY 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A USD 30/08/2015 103,04 AI ASIAN EQUITY INCOME FUND A USD 29/08/2015 103,04 AI ASIAN EQUITY INCOME FUND A USD 28/08/2015 103,04 AI ASIAN EQUITY INCOME FUND A USD 27/08/2015 102,47 AI ASIAN EQUITY INCOME FUND A USD 26/08/2015 98,52 AI ASIAN EQUITY INCOME FUND A USD 25/08/2015 97,76 AI ASIAN EQUITY INCOME FUND A USD 24/08/2015 97,26 AI ASIAN EQUITY INCOME FUND A USD 23/08/2015 103,11 AI ASIAN EQUITY INCOME FUND A USD 22/08/2015 103,11 AI ASIAN EQUITY INCOME FUND A USD 21/08/2015 103,11 AI ASIAN EQUITY INCOME FUND A USD 20/08/2015 106,15 AI ASIAN EQUITY INCOME FUND A USD 19/08/2015 108,64 AI ASIAN EQUITY INCOME FUND A USD 18/08/2015 109,39 AI ASIAN EQUITY INCOME FUND A USD 17/08/2015 109,49 AI ASIAN EQUITY INCOME FUND A USD 16/08/2015 109,91 AI ASIAN EQUITY INCOME FUND A USD 15/08/2015 109,91 AI ASIAN EQUITY INCOME FUND A USD 14/08/2015 109,91 AI ASIAN EQUITY INCOME FUND A USD 13/08/2015 110,47 AI ASIAN EQUITY INCOME FUND A USD 12/08/2015 109,50 AI ASIAN EQUITY INCOME FUND A USD 11/08/2015 112,41 AI ASIAN EQUITY INCOME FUND A USD 10/08/2015 115,27 AI ASIAN EQUITY INCOME FUND A USD 09/08/2015 115,11 AI ASIAN EQUITY INCOME FUND A USD 08/08/2015 115,11 AI ASIAN EQUITY INCOME FUND A USD 07/08/2015 115,11 AI ASIAN EQUITY INCOME FUND A USD 06/08/2015 115,59 AI ASIAN EQUITY INCOME FUND A USD 05/08/2015 117,02 AI ASIAN EQUITY INCOME FUND A USD 04/08/2015 115,51 AI ASIAN EQUITY INCOME FUND A USD 03/08/2015 115,77 AI ASIAN EQUITY INCOME FUND A USD 02/08/2015 116,38 AI ASIAN EQUITY INCOME FUND A USD 01/08/2015 116,38 AI ASIAN EQUITY INCOME FUND A USD 31/07/2015 116,38 AI ASIAN EQUITY INCOME FUND A USD 30/07/2015 115,69 AI ASIAN EQUITY INCOME FUND A USD 29/07/2015 114,84 AI ASIAN EQUITY INCOME FUND A USD 28/07/2015 114,18 AI ASIAN EQUITY INCOME FUND A USD 27/07/2015 114,01 AI ASIAN EQUITY INCOME FUND A USD 26/07/2015 117,87 AI ASIAN EQUITY INCOME FUND A USD 25/07/2015 117,87 AI ASIAN EQUITY INCOME FUND A USD 24/07/2015 117,87 AI ASIAN EQUITY INCOME FUND A USD 23/07/2015 117,95 AI ASIAN EQUITY INCOME FUND A USD 22/07/2015 119,45 AI ASIAN EQUITY INCOME FUND A USD 21/07/2015 120,19 AI ASIAN EQUITY INCOME FUND A USD 20/07/2015 120,15 AI ASIAN EQUITY INCOME FUND A USD 19/07/2015 120,55 AI ASIAN EQUITY INCOME FUND A USD 18/07/2015 120,55 AI ASIAN EQUITY INCOME FUND A USD 17/07/2015 120,55 AI ASIAN EQUITY INCOME FUND A USD 16/07/2015 119,97 AI ASIAN EQUITY INCOME FUND A USD 15/07/2015 118,26 AI ASIAN EQUITY INCOME FUND A USD 14/07/2015 118,01 AI ASIAN EQUITY INCOME FUND A USD 13/07/2015 118,56 AI ASIAN EQUITY INCOME FUND A USD 12/07/2015 115,75 AI ASIAN EQUITY INCOME FUND A USD 11/07/2015 115,75 AI ASIAN EQUITY INCOME FUND A USD 10/07/2015 115,75 AI ASIAN EQUITY INCOME FUND A USD 09/07/2015 115,93 AI ASIAN EQUITY INCOME FUND A USD 08/07/2015 114,47 AI ASIAN EQUITY INCOME FUND A USD 07/07/2015 118,51 AI ASIAN EQUITY INCOME FUND A USD 06/07/2015 119,85 AI ASIAN EQUITY INCOME FUND A USD 05/07/2015 120,39 AI ASIAN EQUITY INCOME FUND A USD 04/07/2015 120,39 AI ASIAN EQUITY INCOME FUND A USD 03/07/2015 120,39 AI ASIAN EQUITY INCOME FUND A USD 02/07/2015 121,32 AI ASIAN EQUITY INCOME FUND A USD 01/07/2015 122,07 AI ASIAN EQUITY INCOME FUND A USD 30/06/2015 120,63 AI ASIAN EQUITY INCOME FUND A USD 29/06/2015 119,81 AI ASIAN EQUITY INCOME FUND A USD 28/06/2015 120,73 AI ASIAN EQUITY INCOME FUND A USD 27/06/2015 120,73 AI ASIAN EQUITY INCOME FUND A USD 26/06/2015 120,73 AI ASIAN EQUITY INCOME FUND A USD 25/06/2015 121,48 AI ASIAN EQUITY INCOME FUND A USD 24/06/2015 122,27 AI ASIAN EQUITY INCOME FUND A USD 23/06/2015 119,55 AI ASIAN EQUITY INCOME FUND A USD 22/06/2015 119,55 AI ASIAN EQUITY INCOME FUND A USD 21/06/2015 119,12 AI ASIAN EQUITY INCOME FUND A USD 20/06/2015 119,12 AI ASIAN EQUITY INCOME FUND A USD 19/06/2015 119,12 AI ASIAN EQUITY INCOME FUND A USD 18/06/2015 118,53 AI ASIAN EQUITY INCOME FUND A USD 17/06/2015 119,38 AI ASIAN EQUITY INCOME FUND A USD 16/06/2015 120,00 AI ASIAN EQUITY INCOME FUND A USD 15/06/2015 120,17 AI ASIAN EQUITY INCOME FUND A USD 14/06/2015 121,38 AI ASIAN EQUITY INCOME FUND A USD 13/06/2015 121,38 AI ASIAN EQUITY INCOME FUND A USD 12/06/2015 121,38 AI ASIAN EQUITY INCOME FUND A USD 11/06/2015 121,25 AI ASIAN EQUITY INCOME FUND A USD 10/06/2015 120,48 AI ASIAN EQUITY INCOME FUND A USD 09/06/2015 119,63 AI ASIAN EQUITY INCOME FUND A USD 08/06/2015 121,71 AI ASIAN EQUITY INCOME FUND A USD 07/06/2015 121,90 AI ASIAN EQUITY INCOME FUND A USD 06/06/2015 121,90 AI ASIAN EQUITY INCOME FUND A USD 05/06/2015 121,90 AI ASIAN EQUITY INCOME FUND A USD 04/06/2015 121,10 AI ASIAN EQUITY INCOME FUND A USD 03/06/2015 124,22 AI ASIAN EQUITY INCOME FUND A USD 02/06/2015 124,54 AI ASIAN EQUITY INCOME FUND A USD 01/06/2015 126,43 AI ASIAN EQUITY INCOME FUND A USD 31/05/2015 126,05 AI ASIAN EQUITY INCOME FUND A USD 30/05/2015 126,05 AI ASIAN EQUITY INCOME FUND A USD 29/05/2015 126,05 AI ASIAN EQUITY INCOME FUND A USD 28/05/2015 127,42 AI ASIAN EQUITY INCOME FUND A USD 27/05/2015 129,25 AI ASIAN EQUITY INCOME FUND A USD 26/05/2015 129,28 AI ASIAN EQUITY INCOME FUND A USD 25/05/2015 126,55 AI ASIAN EQUITY INCOME FUND A USD 24/05/2015 126,55 AI ASIAN EQUITY INCOME FUND A USD 23/05/2015 126,55 AI ASIAN EQUITY INCOME FUND A USD 22/05/2015 126,55 AI ASIAN EQUITY INCOME FUND A USD 21/05/2015 125,50 AI ASIAN EQUITY INCOME FUND A USD 20/05/2015 126,11 AI ASIAN EQUITY INCOME FUND A USD 19/05/2015 125,26 AI ASIAN EQUITY INCOME FUND A USD 18/05/2015 122,43 AI ASIAN EQUITY INCOME FUND A USD 17/05/2015 123,37 AI ASIAN EQUITY INCOME FUND A USD 16/05/2015 123,37 AI ASIAN EQUITY INCOME FUND A USD 15/05/2015 123,37 AI ASIAN EQUITY INCOME FUND A USD 14/05/2015 124,18 AI ASIAN EQUITY INCOME FUND A USD 13/05/2015 124,18 AI ASIAN EQUITY INCOME FUND A USD 12/05/2015 123,50 AI ASIAN EQUITY INCOME FUND A USD 11/05/2015 125,76 AI ASIAN EQUITY INCOME FUND A USD 10/05/2015 124,90 AI ASIAN EQUITY INCOME FUND A USD 09/05/2015 124,90 AI ASIAN EQUITY INCOME FUND A USD 08/05/2015 124,90 AI ASIAN EQUITY INCOME FUND A USD 07/05/2015 122,82 AI ASIAN EQUITY INCOME FUND A USD 06/05/2015 125,01 AI ASIAN EQUITY INCOME FUND A USD 05/05/2015 127,22 AI ASIAN EQUITY INCOME FUND A USD 04/05/2015 128,40 AI ASIAN EQUITY INCOME FUND A USD 03/05/2015 126,90 AI ASIAN EQUITY INCOME FUND A USD 02/05/2015 126,90 AI ASIAN EQUITY INCOME FUND A USD 01/05/2015 126,90 AI ASIAN EQUITY INCOME FUND A USD 30/04/2015 126,90 AI ASIAN EQUITY INCOME FUND A USD 29/04/2015 130,24 AI ASIAN EQUITY INCOME FUND A USD 28/04/2015 131,79 AI ASIAN EQUITY INCOME FUND A USD 27/04/2015 133,90 AI ASIAN EQUITY INCOME FUND A USD 26/04/2015 132,78 AI ASIAN EQUITY INCOME FUND A USD 25/04/2015 132,78 AI ASIAN EQUITY INCOME FUND A USD 24/04/2015 132,78 AI ASIAN EQUITY INCOME FUND A USD 23/04/2015 132,41 AI ASIAN EQUITY INCOME FUND A USD 22/04/2015 132,10 AI ASIAN EQUITY INCOME FUND A USD 21/04/2015 132,10 AI ASIAN EQUITY INCOME FUND A USD 20/04/2015 130,51 AI ASIAN EQUITY INCOME FUND A USD 19/04/2015 129,97 AI ASIAN EQUITY INCOME FUND A USD 18/04/2015 129,97 AI ASIAN EQUITY INCOME FUND A USD 17/04/2015 129,97 AI ASIAN EQUITY INCOME FUND A USD 16/04/2015 131,81 AI ASIAN EQUITY INCOME FUND A USD 15/04/2015 132,37 AI ASIAN EQUITY INCOME FUND A USD 14/04/2015 132,71 AI ASIAN EQUITY INCOME FUND A USD 13/04/2015 133,54 AI ASIAN EQUITY INCOME FUND A USD 12/04/2015 131,96 AI ASIAN EQUITY INCOME FUND A USD 11/04/2015 131,96 AI ASIAN EQUITY INCOME FUND A USD 10/04/2015 131,96 AI ASIAN EQUITY INCOME FUND A USD 09/04/2015 128,33 AI ASIAN EQUITY INCOME FUND A USD 08/04/2015 126,22 AI ASIAN EQUITY INCOME FUND A USD 07/04/2015 125,50 AI ASIAN EQUITY INCOME FUND A USD 06/04/2015 124,28 AI ASIAN EQUITY INCOME FUND A USD 05/04/2015 124,28 AI ASIAN EQUITY INCOME FUND A USD 04/04/2015 124,28 AI ASIAN EQUITY INCOME FUND A USD 03/04/2015 124,28 AI ASIAN EQUITY INCOME FUND A USD 02/04/2015 124,28 AI ASIAN EQUITY INCOME FUND A USD 01/04/2015 124,05 AI ASIAN EQUITY INCOME FUND A USD 31/03/2015 123,68 AI ASIAN EQUITY INCOME FUND A USD 30/03/2015 122,74 AI ASIAN EQUITY INCOME FUND A USD 29/03/2015 121,60 AI ASIAN EQUITY INCOME FUND A USD 28/03/2015 121,60 AI ASIAN EQUITY INCOME FUND A USD 27/03/2015 121,60 AI ASIAN EQUITY INCOME FUND A USD 26/03/2015 120,53 AI ASIAN EQUITY INCOME FUND A USD 25/03/2015 120,99 AI ASIAN EQUITY INCOME FUND A USD 24/03/2015 121,73 AI ASIAN EQUITY INCOME FUND A USD 23/03/2015 122,00 AI ASIAN EQUITY INCOME FUND A USD 22/03/2015 123,06 AI ASIAN EQUITY INCOME FUND A USD 21/03/2015 123,06 AI ASIAN EQUITY INCOME FUND A USD 20/03/2015 123,06 AI ASIAN EQUITY INCOME FUND A USD 19/03/2015 124,55 AI ASIAN EQUITY INCOME FUND A USD 18/03/2015 124,58 AI ASIAN EQUITY INCOME FUND A USD 17/03/2015 122,85 AI ASIAN EQUITY INCOME FUND A USD 16/03/2015 123,95 AI ASIAN EQUITY INCOME FUND A USD 15/03/2015 123,22 AI ASIAN EQUITY INCOME FUND A USD 14/03/2015 123,22 AI ASIAN EQUITY INCOME FUND A USD 13/03/2015 123,22 AI ASIAN EQUITY INCOME FUND A USD 12/03/2015 123,20 AI ASIAN EQUITY INCOME FUND A USD 11/03/2015 122,81 AI ASIAN EQUITY INCOME FUND A USD 10/03/2015 121,22 AI ASIAN EQUITY INCOME FUND A USD 09/03/2015 120,93 AI ASIAN EQUITY INCOME FUND A USD 08/03/2015 120,95 AI ASIAN EQUITY INCOME FUND A USD 07/03/2015 120,95 AI ASIAN EQUITY INCOME FUND A USD 06/03/2015 120,95 AI ASIAN EQUITY INCOME FUND A USD 05/03/2015 119,68 AI ASIAN EQUITY INCOME FUND A USD 04/03/2015 119,50 AI ASIAN EQUITY INCOME FUND A USD 03/03/2015 119,70 AI ASIAN EQUITY INCOME FUND A USD 02/03/2015 119,40 AI ASIAN EQUITY INCOME FUND A USD 01/03/2015 119,13 AI ASIAN EQUITY INCOME FUND A USD 28/02/2015 119,13 AI ASIAN EQUITY INCOME FUND A USD 27/02/2015 119,13 AI ASIAN EQUITY INCOME FUND A USD 26/02/2015 118,48 AI ASIAN EQUITY INCOME FUND A USD 25/02/2015 118,05 AI ASIAN EQUITY INCOME FUND A USD 24/02/2015 117,47 AI ASIAN EQUITY INCOME FUND A USD 23/02/2015 117,56 AI ASIAN EQUITY INCOME FUND A USD 22/02/2015 117,82 AI ASIAN EQUITY INCOME FUND A USD 21/02/2015 117,82 AI ASIAN EQUITY INCOME FUND A USD 20/02/2015 117,82 AI ASIAN EQUITY INCOME FUND A USD 19/02/2015 117,08 AI ASIAN EQUITY INCOME FUND A USD 18/02/2015 117,29 AI ASIAN EQUITY INCOME FUND A USD 17/02/2015 116,72 AI ASIAN EQUITY INCOME FUND A USD 16/02/2015 116,66 AI ASIAN EQUITY INCOME FUND A USD 15/02/2015 117,09 AI ASIAN EQUITY INCOME FUND A USD 14/02/2015 117,09 AI ASIAN EQUITY INCOME FUND A USD 13/02/2015 117,09 AI ASIAN EQUITY INCOME FUND A USD 12/02/2015 116,28 AI ASIAN EQUITY INCOME FUND A USD 11/02/2015 116,77 AI ASIAN EQUITY INCOME FUND A USD 10/02/2015 117,24 AI ASIAN EQUITY INCOME FUND A USD 09/02/2015 117,07 AI ASIAN EQUITY INCOME FUND A USD 08/02/2015 116,39 AI ASIAN EQUITY INCOME FUND A USD 07/02/2015 116,39 AI ASIAN EQUITY INCOME FUND A USD 06/02/2015 116,39 AI ASIAN EQUITY INCOME FUND A USD 05/02/2015 117,20 AI ASIAN EQUITY INCOME FUND A USD 04/02/2015 116,99 AI ASIAN EQUITY INCOME FUND A USD 03/02/2015 117,04 AI ASIAN EQUITY INCOME FUND A USD 02/02/2015 116,53 AI ASIAN EQUITY INCOME FUND A USD 01/02/2015 116,64 AI ASIAN EQUITY INCOME FUND A USD 31/01/2015 116,64 AI ASIAN EQUITY INCOME FUND A USD 30/01/2015 116,64 AI ASIAN EQUITY INCOME FUND A USD 29/01/2015 117,29 AI ASIAN EQUITY INCOME FUND A USD 28/01/2015 118,07 AI ASIAN EQUITY INCOME FUND A USD 27/01/2015 118,65 AI ASIAN EQUITY INCOME FUND A USD 26/01/2015 119,89 AI ASIAN EQUITY INCOME FUND A USD 25/01/2015 120,67 AI ASIAN EQUITY INCOME FUND A USD 24/01/2015 120,67 AI ASIAN EQUITY INCOME FUND A USD 23/01/2015 120,67 AI ASIAN EQUITY INCOME FUND A USD 22/01/2015 114,71 AI ASIAN EQUITY INCOME FUND A USD 21/01/2015 114,77 AI ASIAN EQUITY INCOME FUND A USD 20/01/2015 113,37 AI ASIAN EQUITY INCOME FUND A USD 19/01/2015 112,93 AI ASIAN EQUITY INCOME FUND A USD 18/01/2015 113,74 AI ASIAN EQUITY INCOME FUND A USD 17/01/2015 113,74 AI ASIAN EQUITY INCOME FUND A USD 16/01/2015 113,74 AI ASIAN EQUITY INCOME FUND A USD 15/01/2015 112,06 AI ASIAN EQUITY INCOME FUND A USD 14/01/2015 111,29 AI ASIAN EQUITY INCOME FUND A USD 13/01/2015 112,48 AI ASIAN EQUITY INCOME FUND A USD 12/01/2015 110,97 AI ASIAN EQUITY INCOME FUND A USD 11/01/2015 110,85 AI ASIAN EQUITY INCOME FUND A USD 10/01/2015 110,85 AI ASIAN EQUITY INCOME FUND A USD 09/01/2015 110,85 AI ASIAN EQUITY INCOME FUND A USD 08/01/2015 111,27 AI ASIAN EQUITY INCOME FUND A USD 07/01/2015 109,60 AI ASIAN EQUITY INCOME FUND A USD 06/01/2015 108,12 AI ASIAN EQUITY INCOME FUND A USD 05/01/2015 109,46 AI ASIAN EQUITY INCOME FUND A USD 04/01/2015 109,36 AI ASIAN EQUITY INCOME FUND A USD 03/01/2015 109,36 AI ASIAN EQUITY INCOME FUND A USD 02/01/2015 109,36 AI ASIAN EQUITY INCOME FUND A USD 01/01/2015 107,80 AI ASIAN EQUITY INCOME FUND A USD 31/12/2014 107,80 AI ASIAN EQUITY INCOME FUND A USD 30/12/2014 107,25 AI ASIAN EQUITY INCOME FUND A USD 29/12/2014 107,57 AI ASIAN EQUITY INCOME FUND A USD 28/12/2014 106,78 AI ASIAN EQUITY INCOME FUND A USD 27/12/2014 106,78 AI ASIAN EQUITY INCOME FUND A USD 26/12/2014 106,78 AI ASIAN EQUITY INCOME FUND A USD 25/12/2014 106,78 AI ASIAN EQUITY INCOME FUND A USD 24/12/2014 106,78 AI ASIAN EQUITY INCOME FUND A USD 23/12/2014 106,78 AI ASIAN EQUITY INCOME FUND A USD 22/12/2014 106,77 AI ASIAN EQUITY INCOME FUND A USD 21/12/2014 105,02 AI ASIAN EQUITY INCOME FUND A USD 20/12/2014 105,02 AI ASIAN EQUITY INCOME FUND A USD 19/12/2014 105,02 AI ASIAN EQUITY INCOME FUND A USD 18/12/2014 104,42 AI ASIAN EQUITY INCOME FUND A USD 17/12/2014 101,74 AI ASIAN EQUITY INCOME FUND A USD 16/12/2014 101,01 AI ASIAN EQUITY INCOME FUND A USD 15/12/2014 103,33 AI ASIAN EQUITY INCOME FUND A USD 14/12/2014 103,99 AI ASIAN EQUITY INCOME FUND A USD 13/12/2014 103,99 AI ASIAN EQUITY INCOME FUND A USD 12/12/2014 103,99 AI ASIAN EQUITY INCOME FUND A USD 11/12/2014 104,73 AI ASIAN EQUITY INCOME FUND A USD 10/12/2014 105,49 AI ASIAN EQUITY INCOME FUND A USD 09/12/2014 107,99 AI ASIAN EQUITY INCOME FUND A USD 08/12/2014 107,99 AI ASIAN EQUITY INCOME FUND A USD 07/12/2014 107,36 AI ASIAN EQUITY INCOME FUND A USD 06/12/2014 107,36 AI ASIAN EQUITY INCOME FUND A USD 05/12/2014 107,36 AI ASIAN EQUITY INCOME FUND A USD 04/12/2014 107,59 AI ASIAN EQUITY INCOME FUND A USD 03/12/2014 107,11 AI ASIAN EQUITY INCOME FUND A USD 02/12/2014 106,58 AI ASIAN EQUITY INCOME FUND A USD 01/12/2014 105,62 AI ASIAN EQUITY INCOME FUND A USD 30/11/2014 107,62 AI ASIAN EQUITY INCOME FUND A USD 29/11/2014 107,62 AI ASIAN EQUITY INCOME FUND A USD 28/11/2014 107,62 AI ASIAN EQUITY INCOME FUND A USD 27/11/2014 107,71 AI ASIAN EQUITY INCOME FUND A USD 26/11/2014 107,45 AI ASIAN EQUITY INCOME FUND A USD 25/11/2014 107,25 AI ASIAN EQUITY INCOME FUND A USD 24/11/2014 107,42 AI ASIAN EQUITY INCOME FUND A USD 23/11/2014 106,13 AI ASIAN EQUITY INCOME FUND A USD 22/11/2014 106,13 AI ASIAN EQUITY INCOME FUND A USD 21/11/2014 106,13 AI ASIAN EQUITY INCOME FUND A USD 20/11/2014 104,35 AI ASIAN EQUITY INCOME FUND A USD 19/11/2014 104,59 AI ASIAN EQUITY INCOME FUND A USD 18/11/2014 105,37 AI ASIAN EQUITY INCOME FUND A USD 17/11/2014 105,61 AI ASIAN EQUITY INCOME FUND A USD 16/11/2014 106,43 AI ASIAN EQUITY INCOME FUND A USD 15/11/2014 106,43 AI ASIAN EQUITY INCOME FUND A USD 14/11/2014 106,43 AI ASIAN EQUITY INCOME FUND A USD 13/11/2014 106,32 AI ASIAN EQUITY INCOME FUND A USD 12/11/2014 105,99 AI ASIAN EQUITY INCOME FUND A USD 11/11/2014 106,58 AI ASIAN EQUITY INCOME FUND A USD 10/11/2014 106,28 AI ASIAN EQUITY INCOME FUND A USD 09/11/2014 105,51 AI ASIAN EQUITY INCOME FUND A USD 08/11/2014 105,51 AI ASIAN EQUITY INCOME FUND A USD 07/11/2014 105,51 AI ASIAN EQUITY INCOME FUND A USD 06/11/2014 105,07 AI ASIAN EQUITY INCOME FUND A USD 05/11/2014 105,54 AI ASIAN EQUITY INCOME FUND A USD 04/11/2014 105,88 AI ASIAN EQUITY INCOME FUND A USD 03/11/2014 106,69 AI ASIAN EQUITY INCOME FUND A USD 02/11/2014 106,88 AI ASIAN EQUITY INCOME FUND A USD 01/11/2014 106,88 AI ASIAN EQUITY INCOME FUND A USD 31/10/2014 106,88 AI ASIAN EQUITY INCOME FUND A USD 30/10/2014 105,04 AI ASIAN EQUITY INCOME FUND A USD 29/10/2014 104,12 AI ASIAN EQUITY INCOME FUND A USD 28/10/2014 102,87 AI ASIAN EQUITY INCOME FUND A USD 27/10/2014 102,39 AI ASIAN EQUITY INCOME FUND A USD 26/10/2014 102,99 AI ASIAN EQUITY INCOME FUND A USD 25/10/2014 102,99 AI ASIAN EQUITY INCOME FUND A USD 24/10/2014 102,99 AI ASIAN EQUITY INCOME FUND A USD 23/10/2014 103,37 AI ASIAN EQUITY INCOME FUND A USD 22/10/2014 102,98 AI ASIAN EQUITY INCOME FUND A USD 21/10/2014 101,87 AI ASIAN EQUITY INCOME FUND A USD 20/10/2014 101,44 AI ASIAN EQUITY INCOME FUND A USD 19/10/2014 100,24 AI ASIAN EQUITY INCOME FUND A USD 18/10/2014 100,24 AI ASIAN EQUITY INCOME FUND A USD 17/10/2014 100,24 AI ASIAN EQUITY INCOME FUND A USD 16/10/2014 100,57 AI ASIAN EQUITY INCOME FUND A USD 15/10/2014 101,91 AI ASIAN EQUITY INCOME FUND A USD 14/10/2014 102,78 AI ASIAN EQUITY INCOME FUND A USD 13/10/2014 102,38 AI ASIAN EQUITY INCOME FUND A USD 12/10/2014 102,91 AI ASIAN EQUITY INCOME FUND A USD 11/10/2014 102,91 AI ASIAN EQUITY INCOME FUND A USD 10/10/2014 102,91 AI ASIAN EQUITY INCOME FUND A USD 09/10/2014 103,06 AI ASIAN EQUITY INCOME FUND A USD 08/10/2014 103,04 AI ASIAN EQUITY INCOME FUND A USD 07/10/2014 104,08 AI ASIAN EQUITY INCOME FUND A USD 06/10/2014 104,34 AI ASIAN EQUITY INCOME FUND A USD 05/10/2014 104,08 AI ASIAN EQUITY INCOME FUND A USD 04/10/2014 104,08 AI ASIAN EQUITY INCOME FUND A USD 03/10/2014 104,08 AI ASIAN EQUITY INCOME FUND A USD 02/10/2014 102,29 AI ASIAN EQUITY INCOME FUND A USD 01/10/2014 103,00 AI ASIAN EQUITY INCOME FUND A USD 30/09/2014 103,72 AI ASIAN EQUITY INCOME FUND A USD 29/09/2014 103,24 AI ASIAN EQUITY INCOME FUND A USD 28/09/2014 104,50 AI ASIAN EQUITY INCOME FUND A USD 27/09/2014 104,50 AI ASIAN EQUITY INCOME FUND A USD 26/09/2014 104,50 AI ASIAN EQUITY INCOME FUND A USD 25/09/2014 104,60 AI ASIAN EQUITY INCOME FUND A USD 24/09/2014 104,44 AI ASIAN EQUITY INCOME FUND A USD 23/09/2014 103,92 AI ASIAN EQUITY INCOME FUND A USD 22/09/2014 104,87 AI ASIAN EQUITY INCOME FUND A USD 21/09/2014 105,67 AI ASIAN EQUITY INCOME FUND A USD 20/09/2014 105,67 AI ASIAN EQUITY INCOME FUND A USD 19/09/2014 105,67 AI ASIAN EQUITY INCOME FUND A USD 18/09/2014 105,64 AI ASIAN EQUITY INCOME FUND A USD 17/09/2014 105,70 AI ASIAN EQUITY INCOME FUND A USD 16/09/2014 105,03 AI ASIAN EQUITY INCOME FUND A USD 15/09/2014 106,12 AI ASIAN EQUITY INCOME FUND A USD 14/09/2014 106,86 AI ASIAN EQUITY INCOME FUND A USD 13/09/2014 106,86 AI ASIAN EQUITY INCOME FUND A USD 12/09/2014 106,86 AI ASIAN EQUITY INCOME FUND A USD 11/09/2014 107,12 AI ASIAN EQUITY INCOME FUND A USD 10/09/2014 107,57 AI ASIAN EQUITY INCOME FUND A USD 09/09/2014 108,80 AI ASIAN EQUITY INCOME FUND A USD 08/09/2014 108,62 AI ASIAN EQUITY INCOME FUND A USD 07/09/2014 108,20 AI ASIAN EQUITY INCOME FUND A USD 06/09/2014 108,20 AI ASIAN EQUITY INCOME FUND A USD 05/09/2014 108,20 AI ASIAN EQUITY INCOME FUND A USD 04/09/2014 108,38 AI ASIAN EQUITY INCOME FUND A USD 03/09/2014 107,08 AI ASIAN EQUITY INCOME FUND A USD 02/09/2014 105,94 AI ASIAN EQUITY INCOME FUND A USD 01/09/2014 106,51 AI ASIAN EQUITY INCOME FUND A USD 31/08/2014 105,70 AI ASIAN EQUITY INCOME FUND A USD 30/08/2014 105,70 AI ASIAN EQUITY INCOME FUND A USD 29/08/2014 105,70 AI ASIAN EQUITY INCOME FUND A USD 28/08/2014 106,01 AI ASIAN EQUITY INCOME FUND A USD 27/08/2014 106,37 AI ASIAN EQUITY INCOME FUND A USD 26/08/2014 106,07 AI ASIAN EQUITY INCOME FUND A USD 25/08/2014 106,20 AI ASIAN EQUITY INCOME FUND A USD 24/08/2014 105,75 AI ASIAN EQUITY INCOME FUND A USD 23/08/2014 105,75 AI ASIAN EQUITY INCOME FUND A USD 22/08/2014 105,75 AI ASIAN EQUITY INCOME FUND A USD 21/08/2014 105,14 AI ASIAN EQUITY INCOME FUND A USD 20/08/2014 105,46 AI ASIAN EQUITY INCOME FUND A USD 19/08/2014 104,78 AI ASIAN EQUITY INCOME FUND A USD 18/08/2014 103,99 AI ASIAN EQUITY INCOME FUND A USD 17/08/2014 103,45 AI ASIAN EQUITY INCOME FUND A USD 16/08/2014 103,45 AI ASIAN EQUITY INCOME FUND A USD 15/08/2014 103,45 AI ASIAN EQUITY INCOME FUND A USD 14/08/2014 103,45 AI ASIAN EQUITY INCOME FUND A USD 13/08/2014 103,16 AI ASIAN EQUITY INCOME FUND A USD 12/08/2014 102,63 AI ASIAN EQUITY INCOME FUND A USD 11/08/2014 102,09 AI ASIAN EQUITY INCOME FUND A USD 10/08/2014 101,10 AI ASIAN EQUITY INCOME FUND A USD 09/08/2014 101,10 AI ASIAN EQUITY INCOME FUND A USD 08/08/2014 101,10 AI ASIAN EQUITY INCOME FUND A USD 07/08/2014 101,70 AI ASIAN EQUITY INCOME FUND A USD 06/08/2014 102,06 AI ASIAN EQUITY INCOME FUND A USD 05/08/2014 102,21 AI ASIAN EQUITY INCOME FUND A USD 04/08/2014 102,48 AI ASIAN EQUITY INCOME FUND A USD 03/08/2014 101,89 AI ASIAN EQUITY INCOME FUND A USD 02/08/2014 101,89 AI ASIAN EQUITY INCOME FUND A USD 01/08/2014 101,89 AI ASIAN EQUITY INCOME FUND A USD 31/07/2014 103,08 AI ASIAN EQUITY INCOME FUND A USD 30/07/2014 104,14 AI ASIAN EQUITY INCOME FUND A USD 29/07/2014 102,97 AI ASIAN EQUITY INCOME FUND A USD 28/07/2014 102,30 AI ASIAN EQUITY INCOME FUND A USD 27/07/2014 102,13 AI ASIAN EQUITY INCOME FUND A USD 26/07/2014 102,13 AI ASIAN EQUITY INCOME FUND A USD 25/07/2014 102,13 AI ASIAN EQUITY INCOME FUND A USD 24/07/2014 102,30 AI ASIAN EQUITY INCOME FUND A USD 23/07/2014 101,80 AI ASIAN EQUITY INCOME FUND A USD 22/07/2014 101,18 AI ASIAN EQUITY INCOME FUND A USD 21/07/2014 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AI ASIAN EQUITY INCOME FUND A USD 24,467,5615,570,50
Act. Pacifique 29,218,9115,330,59
MSCI Pacific 34,0710,2617,430,60
Performances annuelles
 2016201520142013201220112010
AI ASIAN EQUITY INCOME FUND A USD 5,300,2219,13-2,9418,30-14,6925,87
Act. Pacifique 7,247,3312,135,7315,43-13,3623,42
MSCI Pacific 7,6014,8210,5213,1511,77-10,5724,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 23 juillet 2017
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