AI ASIAN EQUITY INCOME FUND A USD - LU0274939718
Performance en base 100 du 20/04/2015 au 19/04/2018
 
AI ASIAN EQUITY INCOME FUND A USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific 19/04/2018 106,03 MSCI Pacific 18/04/2018 105,98 MSCI Pacific 17/04/2018 104,97 MSCI Pacific 16/04/2018 105,05 MSCI Pacific 15/04/2018 105,20 MSCI Pacific 14/04/2018 105,20 MSCI Pacific 13/04/2018 105,20 MSCI Pacific 12/04/2018 104,75 MSCI Pacific 11/04/2018 104,98 MSCI Pacific 10/04/2018 105,01 MSCI Pacific 09/04/2018 104,83 MSCI Pacific 08/04/2018 104,86 MSCI Pacific 07/04/2018 104,86 MSCI Pacific 06/04/2018 104,86 MSCI Pacific 05/04/2018 104,59 MSCI Pacific 04/04/2018 104,10 MSCI Pacific 03/04/2018 103,92 MSCI Pacific 02/04/2018 104,25 MSCI Pacific 01/04/2018 104,50 MSCI Pacific 31/03/2018 104,50 MSCI Pacific 30/03/2018 104,50 MSCI Pacific 29/03/2018 104,00 MSCI Pacific 28/03/2018 103,29 MSCI Pacific 27/03/2018 104,50 MSCI Pacific 26/03/2018 102,63 MSCI Pacific 25/03/2018 103,09 MSCI Pacific 24/03/2018 103,09 MSCI Pacific 23/03/2018 103,09 MSCI Pacific 22/03/2018 106,19 MSCI Pacific 21/03/2018 105,49 MSCI Pacific 20/03/2018 105,47 MSCI Pacific 19/03/2018 105,84 MSCI Pacific 18/03/2018 106,46 MSCI Pacific 17/03/2018 106,46 MSCI Pacific 16/03/2018 106,46 MSCI Pacific 15/03/2018 106,59 MSCI Pacific 14/03/2018 106,45 MSCI Pacific 13/03/2018 106,65 MSCI Pacific 12/03/2018 107,04 MSCI Pacific 11/03/2018 105,31 MSCI Pacific 10/03/2018 105,31 MSCI Pacific 09/03/2018 105,31 MSCI Pacific 08/03/2018 104,25 MSCI Pacific 07/03/2018 103,75 MSCI Pacific 06/03/2018 104,73 MSCI Pacific 05/03/2018 104,26 MSCI Pacific 04/03/2018 105,38 MSCI Pacific 03/03/2018 105,38 MSCI Pacific 02/03/2018 105,38 MSCI Pacific 01/03/2018 107,19 MSCI Pacific 28/02/2018 108,42 MSCI Pacific 27/02/2018 108,35 MSCI Pacific 26/02/2018 107,91 MSCI Pacific 25/02/2018 107,30 MSCI Pacific 24/02/2018 107,30 MSCI Pacific 23/02/2018 107,30 MSCI Pacific 22/02/2018 106,49 MSCI Pacific 21/02/2018 106,46 MSCI Pacific 20/02/2018 106,67 MSCI Pacific 19/02/2018 107,11 MSCI Pacific 18/02/2018 105,38 MSCI Pacific 17/02/2018 105,38 MSCI Pacific 16/02/2018 105,38 MSCI Pacific 15/02/2018 104,27 MSCI Pacific 14/02/2018 103,98 MSCI Pacific 13/02/2018 103,96 MSCI Pacific 12/02/2018 104,10 MSCI Pacific 11/02/2018 103,88 MSCI Pacific 10/02/2018 103,88 MSCI Pacific 09/02/2018 103,88 MSCI Pacific 08/02/2018 105,57 MSCI Pacific 07/02/2018 104,15 MSCI Pacific 06/02/2018 103,93 MSCI Pacific 05/02/2018 106,75 MSCI Pacific 04/02/2018 108,19 MSCI Pacific 03/02/2018 108,19 MSCI Pacific 02/02/2018 108,19 MSCI Pacific 01/02/2018 109,62 MSCI Pacific 31/01/2018 108,58 MSCI Pacific 30/01/2018 109,88 MSCI Pacific 29/01/2018 111,23 MSCI Pacific 28/01/2018 111,04 MSCI Pacific 27/01/2018 111,04 MSCI Pacific 26/01/2018 111,04 MSCI Pacific 25/01/2018 111,47 MSCI Pacific 24/01/2018 112,34 MSCI Pacific 23/01/2018 112,63 MSCI Pacific 22/01/2018 111,45 MSCI Pacific 21/01/2018 111,21 MSCI Pacific 20/01/2018 111,21 MSCI Pacific 19/01/2018 111,21 MSCI Pacific 18/01/2018 110,65 MSCI Pacific 17/01/2018 111,63 MSCI Pacific 16/01/2018 111,53 MSCI Pacific 15/01/2018 110,78 MSCI Pacific 14/01/2018 110,85 MSCI Pacific 13/01/2018 110,85 MSCI Pacific 12/01/2018 110,85 MSCI Pacific 11/01/2018 112,26 MSCI Pacific 10/01/2018 112,78 MSCI Pacific 09/01/2018 112,53 MSCI Pacific 08/01/2018 111,34 MSCI Pacific 07/01/2018 110,51 MSCI Pacific 06/01/2018 110,51 MSCI Pacific 05/01/2018 110,51 MSCI Pacific 04/01/2018 109,76 MSCI Pacific 03/01/2018 108,24 MSCI Pacific 02/01/2018 107,91 MSCI Pacific 01/01/2018 108,09 MSCI Pacific 31/12/2017 108,09 MSCI Pacific 30/12/2017 108,09 MSCI Pacific 29/12/2017 108,09 MSCI Pacific 28/12/2017 108,49 MSCI Pacific 27/12/2017 108,73 MSCI Pacific 26/12/2017 108,82 MSCI Pacific 25/12/2017 108,95 MSCI Pacific 24/12/2017 108,82 MSCI Pacific 23/12/2017 108,82 MSCI Pacific 22/12/2017 108,82 MSCI Pacific 21/12/2017 108,27 MSCI Pacific 20/12/2017 108,50 MSCI Pacific 19/12/2017 108,59 MSCI Pacific 18/12/2017 109,27 MSCI Pacific 17/12/2017 107,66 MSCI Pacific 16/12/2017 107,66 MSCI Pacific 15/12/2017 107,66 MSCI Pacific 14/12/2017 108,13 MSCI Pacific 13/12/2017 109,03 MSCI Pacific 12/12/2017 108,19 MSCI Pacific 11/12/2017 107,97 MSCI Pacific 10/12/2017 107,68 MSCI Pacific 09/12/2017 107,68 MSCI Pacific 08/12/2017 107,68 MSCI Pacific 07/12/2017 106,92 MSCI Pacific 06/12/2017 106,16 MSCI Pacific 05/12/2017 106,96 MSCI Pacific 04/12/2017 106,83 MSCI Pacific 03/12/2017 107,05 MSCI Pacific 02/12/2017 107,05 MSCI Pacific 01/12/2017 107,05 MSCI Pacific 30/11/2017 107,58 MSCI Pacific 29/11/2017 107,79 MSCI Pacific 28/11/2017 107,07 MSCI Pacific 27/11/2017 106,99 MSCI Pacific 26/11/2017 107,55 MSCI Pacific 25/11/2017 107,55 MSCI Pacific 24/11/2017 107,55 MSCI Pacific 23/11/2017 107,77 MSCI Pacific 22/11/2017 108,33 MSCI Pacific 21/11/2017 107,66 MSCI Pacific 20/11/2017 106,33 MSCI Pacific 19/11/2017 106,63 MSCI Pacific 18/11/2017 106,63 MSCI Pacific 17/11/2017 106,63 MSCI Pacific 16/11/2017 106,38 MSCI Pacific 15/11/2017 104,87 MSCI Pacific 14/11/2017 107,15 MSCI Pacific 13/11/2017 108,32 MSCI Pacific 12/11/2017 109,22 MSCI Pacific 11/11/2017 109,22 MSCI Pacific 10/11/2017 109,22 MSCI Pacific 09/11/2017 109,78 MSCI Pacific 08/11/2017 110,23 MSCI Pacific 07/11/2017 109,88 MSCI Pacific 06/11/2017 108,32 MSCI Pacific 05/11/2017 107,74 MSCI Pacific 04/11/2017 107,74 MSCI Pacific 03/11/2017 107,74 MSCI Pacific 02/11/2017 108,18 MSCI Pacific 01/11/2017 107,93 MSCI Pacific 31/10/2017 106,78 MSCI Pacific 30/10/2017 107,63 MSCI Pacific 29/10/2017 107,26 MSCI Pacific 28/10/2017 107,26 MSCI Pacific 27/10/2017 107,26 MSCI Pacific 26/10/2017 105,22 MSCI Pacific 25/10/2017 105,04 MSCI Pacific 24/10/2017 105,44 MSCI Pacific 23/10/2017 105,52 MSCI Pacific 22/10/2017 104,57 MSCI Pacific 21/10/2017 104,57 MSCI Pacific 20/10/2017 104,57 MSCI Pacific 19/10/2017 105,08 MSCI Pacific 18/10/2017 105,24 MSCI Pacific 17/10/2017 105,38 MSCI Pacific 16/10/2017 105,09 MSCI Pacific 15/10/2017 104,32 MSCI Pacific 14/10/2017 104,32 MSCI Pacific 13/10/2017 104,32 MSCI Pacific 12/10/2017 103,05 MSCI Pacific 11/10/2017 102,89 MSCI Pacific 10/10/2017 103,27 MSCI Pacific 09/10/2017 102,90 MSCI Pacific 08/10/2017 103,09 MSCI Pacific 07/10/2017 103,09 MSCI Pacific 06/10/2017 103,09 MSCI Pacific 05/10/2017 102,51 MSCI Pacific 04/10/2017 102,24 MSCI Pacific 03/10/2017 102,54 MSCI Pacific 02/10/2017 102,24 MSCI Pacific 01/10/2017 101,67 MSCI Pacific 30/09/2017 101,67 MSCI Pacific 29/09/2017 101,67 MSCI Pacific 28/09/2017 101,84 MSCI Pacific 27/09/2017 101,86 MSCI Pacific 26/09/2017 101,56 MSCI Pacific 25/09/2017 101,49 MSCI Pacific 24/09/2017 100,56 MSCI Pacific 23/09/2017 100,56 MSCI Pacific 22/09/2017 100,56 MSCI Pacific 21/09/2017 100,71 MSCI Pacific 20/09/2017 100,97 MSCI Pacific 19/09/2017 100,99 MSCI Pacific 18/09/2017 99,93 MSCI Pacific 17/09/2017 99,95 MSCI Pacific 16/09/2017 99,95 MSCI Pacific 15/09/2017 99,95 MSCI Pacific 14/09/2017 100,67 MSCI Pacific 13/09/2017 100,26 MSCI Pacific 12/09/2017 100,78 MSCI Pacific 11/09/2017 100,06 MSCI Pacific 10/09/2017 99,20 MSCI Pacific 09/09/2017 99,20 MSCI Pacific 08/09/2017 99,20 MSCI Pacific 07/09/2017 99,71 MSCI Pacific 06/09/2017 99,45 MSCI Pacific 05/09/2017 99,95 MSCI Pacific 04/09/2017 99,61 MSCI Pacific 03/09/2017 99,89 MSCI Pacific 02/09/2017 99,89 MSCI Pacific 01/09/2017 99,89 MSCI Pacific 31/08/2017 100,51 MSCI Pacific 30/08/2017 98,94 MSCI Pacific 29/08/2017 98,40 MSCI Pacific 28/08/2017 99,38 MSCI Pacific 27/08/2017 100,31 MSCI Pacific 26/08/2017 100,31 MSCI Pacific 25/08/2017 100,31 MSCI Pacific 24/08/2017 99,93 MSCI Pacific 23/08/2017 100,47 MSCI Pacific 22/08/2017 100,43 MSCI Pacific 21/08/2017 100,75 MSCI Pacific 20/08/2017 101,04 MSCI Pacific 19/08/2017 101,04 MSCI Pacific 18/08/2017 101,04 MSCI Pacific 17/08/2017 101,67 MSCI Pacific 16/08/2017 101,04 MSCI Pacific 15/08/2017 100,55 MSCI Pacific 14/08/2017 100,09 MSCI Pacific 13/08/2017 101,02 MSCI Pacific 12/08/2017 101,02 MSCI Pacific 11/08/2017 101,02 MSCI Pacific 10/08/2017 101,64 MSCI Pacific 09/08/2017 101,38 MSCI Pacific 08/08/2017 100,88 MSCI Pacific 07/08/2017 101,27 MSCI Pacific 06/08/2017 100,19 MSCI Pacific 05/08/2017 100,19 MSCI Pacific 04/08/2017 100,19 MSCI Pacific 03/08/2017 101,12 MSCI Pacific 02/08/2017 101,34 MSCI Pacific 01/08/2017 101,51 MSCI Pacific 31/07/2017 101,30 MSCI Pacific 30/07/2017 100,97 MSCI Pacific 29/07/2017 100,97 MSCI Pacific 28/07/2017 100,97 MSCI Pacific 27/07/2017 101,39 MSCI Pacific 26/07/2017 101,06 MSCI Pacific 25/07/2017 100,51 MSCI Pacific 24/07/2017 101,17 MSCI Pacific 23/07/2017 101,68 MSCI Pacific 22/07/2017 101,68 MSCI Pacific 21/07/2017 101,68 MSCI Pacific 20/07/2017 103,04 MSCI Pacific 19/07/2017 102,02 MSCI Pacific 18/07/2017 101,48 MSCI Pacific 17/07/2017 101,84 MSCI Pacific 16/07/2017 102,36 MSCI Pacific 15/07/2017 102,36 MSCI Pacific 14/07/2017 102,36 MSCI Pacific 13/07/2017 101,23 MSCI Pacific 12/07/2017 100,67 MSCI Pacific 11/07/2017 100,53 MSCI Pacific 10/07/2017 100,32 MSCI Pacific 09/07/2017 99,77 MSCI Pacific 08/07/2017 99,77 MSCI Pacific 07/07/2017 99,77 MSCI Pacific 06/07/2017 100,92 MSCI Pacific 05/07/2017 101,56 MSCI Pacific 04/07/2017 101,12 MSCI Pacific 03/07/2017 100,92 MSCI Pacific 02/07/2017 101,26 MSCI Pacific 01/07/2017 101,26 MSCI Pacific 30/06/2017 101,26 MSCI Pacific 29/06/2017 102,10 MSCI Pacific 28/06/2017 101,78 MSCI Pacific 27/06/2017 102,51 MSCI Pacific 26/06/2017 103,56 MSCI Pacific 25/06/2017 103,65 MSCI Pacific 24/06/2017 103,65 MSCI Pacific 23/06/2017 103,65 MSCI Pacific 22/06/2017 103,46 MSCI Pacific 21/06/2017 103,41 MSCI Pacific 20/06/2017 104,01 MSCI Pacific 19/06/2017 103,71 MSCI Pacific 18/06/2017 103,78 MSCI Pacific 17/06/2017 103,78 MSCI Pacific 16/06/2017 103,78 MSCI Pacific 15/06/2017 103,36 MSCI Pacific 14/06/2017 104,71 MSCI Pacific 13/06/2017 103,61 MSCI Pacific 12/06/2017 103,15 MSCI Pacific 11/06/2017 103,14 MSCI Pacific 10/06/2017 103,14 MSCI Pacific 09/06/2017 103,14 MSCI Pacific 08/06/2017 102,93 MSCI Pacific 07/06/2017 103,80 MSCI Pacific 06/06/2017 103,33 MSCI Pacific 05/06/2017 103,46 MSCI Pacific 04/06/2017 103,95 MSCI Pacific 03/06/2017 103,95 MSCI Pacific 02/06/2017 103,95 MSCI Pacific 01/06/2017 101,84 MSCI Pacific 31/05/2017 101,57 MSCI Pacific 30/05/2017 101,90 MSCI Pacific 29/05/2017 101,43 MSCI Pacific 28/05/2017 101,48 MSCI Pacific 27/05/2017 101,48 MSCI Pacific 26/05/2017 101,48 MSCI Pacific 25/05/2017 101,49 MSCI Pacific 24/05/2017 101,31 MSCI Pacific 23/05/2017 101,25 MSCI Pacific 22/05/2017 101,20 MSCI Pacific 21/05/2017 100,84 MSCI Pacific 20/05/2017 100,84 MSCI Pacific 19/05/2017 100,84 MSCI Pacific 18/05/2017 101,33 MSCI Pacific 17/05/2017 102,40 MSCI Pacific 16/05/2017 102,56 MSCI Pacific 15/05/2017 102,76 MSCI Pacific 14/05/2017 103,76 MSCI Pacific 13/05/2017 103,76 MSCI Pacific 12/05/2017 103,76 MSCI Pacific 11/05/2017 103,98 MSCI Pacific 10/05/2017 103,48 MSCI Pacific 09/05/2017 103,03 MSCI Pacific 08/05/2017 103,70 MSCI Pacific 07/05/2017 101,94 MSCI Pacific 06/05/2017 101,94 MSCI Pacific 05/05/2017 101,94 MSCI Pacific 04/05/2017 102,43 MSCI Pacific 03/05/2017 102,97 MSCI Pacific 02/05/2017 103,49 MSCI Pacific 01/05/2017 103,17 MSCI Pacific 30/04/2017 102,61 MSCI Pacific 29/04/2017 102,61 MSCI Pacific 28/04/2017 102,61 MSCI Pacific 27/04/2017 103,44 MSCI Pacific 26/04/2017 103,13 MSCI Pacific 25/04/2017 102,67 MSCI Pacific 24/04/2017 102,90 MSCI Pacific 23/04/2017 103,95 MSCI Pacific 22/04/2017 103,95 MSCI Pacific 21/04/2017 103,95 MSCI Pacific 20/04/2017 102,69 MSCI Pacific 19/04/2017 102,71 MSCI Pacific 18/04/2017 103,69 MSCI Pacific 17/04/2017 104,66 MSCI Pacific 16/04/2017 103,83 MSCI Pacific 15/04/2017 103,83 MSCI Pacific 14/04/2017 103,83 MSCI Pacific 13/04/2017 104,19 MSCI Pacific 12/04/2017 104,73 MSCI Pacific 11/04/2017 105,02 MSCI Pacific 10/04/2017 104,76 MSCI Pacific 09/04/2017 103,87 MSCI Pacific 08/04/2017 103,87 MSCI Pacific 07/04/2017 103,87 MSCI Pacific 06/04/2017 103,14 MSCI Pacific 05/04/2017 104,05 MSCI Pacific 04/04/2017 104,47 MSCI Pacific 03/04/2017 104,81 MSCI Pacific 02/04/2017 104,02 MSCI Pacific 01/04/2017 104,02 MSCI Pacific 31/03/2017 104,02 MSCI Pacific 30/03/2017 104,61 MSCI Pacific 29/03/2017 105,13 MSCI Pacific 28/03/2017 103,80 MSCI Pacific 27/03/2017 102,11 MSCI Pacific 26/03/2017 103,48 MSCI Pacific 25/03/2017 103,48 MSCI Pacific 24/03/2017 103,48 MSCI Pacific 23/03/2017 102,88 MSCI Pacific 22/03/2017 102,59 MSCI Pacific 21/03/2017 104,23 MSCI Pacific 20/03/2017 104,51 MSCI Pacific 19/03/2017 104,49 MSCI Pacific 18/03/2017 104,49 MSCI Pacific 17/03/2017 104,49 MSCI Pacific 16/03/2017 104,62 MSCI Pacific 15/03/2017 104,15 MSCI Pacific 14/03/2017 104,04 MSCI Pacific 13/03/2017 103,90 MSCI Pacific 12/03/2017 104,04 MSCI Pacific 11/03/2017 104,04 MSCI Pacific 10/03/2017 104,04 MSCI Pacific 09/03/2017 103,43 MSCI Pacific 08/03/2017 103,59 MSCI Pacific 07/03/2017 104,13 MSCI Pacific 06/03/2017 103,99 MSCI Pacific 05/03/2017 103,84 MSCI Pacific 04/03/2017 103,84 MSCI Pacific 03/03/2017 103,84 MSCI Pacific 02/03/2017 105,01 MSCI Pacific 01/03/2017 104,55 MSCI Pacific 28/02/2017 104,27 MSCI Pacific 27/02/2017 104,32 MSCI Pacific 26/02/2017 104,71 MSCI Pacific 25/02/2017 104,71 MSCI Pacific 24/02/2017 104,71 MSCI Pacific 23/02/2017 105,50 MSCI Pacific 22/02/2017 105,56 MSCI Pacific 21/02/2017 104,79 MSCI Pacific 20/02/2017 103,98 MSCI Pacific 19/02/2017 103,71 MSCI Pacific 18/02/2017 103,71 MSCI Pacific 17/02/2017 103,71 MSCI Pacific 16/02/2017 103,77 MSCI Pacific 15/02/2017 103,96 MSCI Pacific 14/02/2017 102,32 MSCI Pacific 13/02/2017 103,39 MSCI Pacific 12/02/2017 103,19 MSCI Pacific 11/02/2017 103,19 MSCI Pacific 10/02/2017 103,19 MSCI Pacific 09/02/2017 101,09 MSCI Pacific 08/02/2017 102,64 MSCI Pacific 07/02/2017 101,74 MSCI Pacific 06/02/2017 101,46 MSCI Pacific 05/02/2017 101,03 MSCI Pacific 04/02/2017 101,03 MSCI Pacific 03/02/2017 101,03 MSCI Pacific 02/02/2017 100,27 MSCI Pacific 01/02/2017 100,33 MSCI Pacific 31/01/2017 100,94 MSCI Pacific 30/01/2017 102,47 MSCI Pacific 29/01/2017 101,71 MSCI Pacific 28/01/2017 101,71 MSCI Pacific 27/01/2017 101,71 MSCI Pacific 26/01/2017 101,21 MSCI Pacific 25/01/2017 100,37 MSCI Pacific 24/01/2017 99,77 MSCI Pacific 23/01/2017 100,44 MSCI Pacific 22/01/2017 100,88 MSCI Pacific 21/01/2017 100,88 MSCI Pacific 20/01/2017 100,88 MSCI Pacific 19/01/2017 100,36 MSCI Pacific 18/01/2017 100,99 MSCI Pacific 17/01/2017 100,65 MSCI Pacific 16/01/2017 101,73 MSCI Pacific 15/01/2017 101,18 MSCI Pacific 14/01/2017 101,18 MSCI Pacific 13/01/2017 101,18 MSCI Pacific 12/01/2017 101,29 MSCI Pacific 11/01/2017 101,81 MSCI Pacific 10/01/2017 101,45 MSCI Pacific 09/01/2017 101,74 MSCI Pacific 08/01/2017 100,69 MSCI Pacific 07/01/2017 100,69 MSCI Pacific 06/01/2017 100,69 MSCI Pacific 05/01/2017 102,30 MSCI Pacific 04/01/2017 101,41 MSCI Pacific 03/01/2017 99,66 MSCI Pacific 02/01/2017 99,39 MSCI Pacific 01/01/2017 98,67 MSCI Pacific 31/12/2016 98,67 MSCI Pacific 30/12/2016 98,67 MSCI Pacific 29/12/2016 99,60 MSCI Pacific 28/12/2016 100,07 MSCI Pacific 27/12/2016 99,50 MSCI Pacific 26/12/2016 99,72 MSCI Pacific 25/12/2016 100,01 MSCI Pacific 24/12/2016 100,01 MSCI Pacific 23/12/2016 100,01 MSCI Pacific 22/12/2016 100,14 MSCI Pacific 21/12/2016 100,32 MSCI Pacific 20/12/2016 100,27 MSCI Pacific 19/12/2016 100,77 MSCI Pacific 18/12/2016 99,89 MSCI Pacific 17/12/2016 99,89 MSCI Pacific 16/12/2016 99,89 MSCI Pacific 15/12/2016 99,89 MSCI Pacific 14/12/2016 100,47 MSCI Pacific 13/12/2016 100,53 MSCI Pacific 12/12/2016 100,29 MSCI Pacific 11/12/2016 100,48 MSCI Pacific 10/12/2016 100,48 MSCI Pacific 09/12/2016 100,48 MSCI Pacific 08/12/2016 98,53 MSCI Pacific 07/12/2016 98,09 MSCI Pacific 06/12/2016 96,96 MSCI Pacific 05/12/2016 96,42 MSCI Pacific 04/12/2016 97,84 MSCI Pacific 03/12/2016 97,84 MSCI Pacific 02/12/2016 97,84 MSCI Pacific 01/12/2016 98,07 MSCI Pacific 30/11/2016 97,35 MSCI Pacific 29/11/2016 98,65 MSCI Pacific 28/11/2016 98,98 MSCI Pacific 27/11/2016 98,33 MSCI Pacific 26/11/2016 98,33 MSCI Pacific 25/11/2016 98,33 MSCI Pacific 24/11/2016 98,19 MSCI Pacific 23/11/2016 97,15 MSCI Pacific 22/11/2016 97,66 MSCI Pacific 21/11/2016 97,29 MSCI Pacific 20/11/2016 96,77 MSCI Pacific 19/11/2016 96,77 MSCI Pacific 18/11/2016 96,77 MSCI Pacific 17/11/2016 96,79 MSCI Pacific 16/11/2016 96,61 MSCI Pacific 15/11/2016 95,76 MSCI Pacific 14/11/2016 95,76 MSCI Pacific 13/11/2016 94,94 MSCI Pacific 12/11/2016 94,94 MSCI Pacific 11/11/2016 94,94 MSCI Pacific 10/11/2016 94,87 MSCI Pacific 09/11/2016 90,79 MSCI Pacific 08/11/2016 94,14 MSCI Pacific 07/11/2016 93,83 MSCI Pacific 06/11/2016 93,45 MSCI Pacific 05/11/2016 93,45 MSCI Pacific 04/11/2016 93,45 MSCI Pacific 03/11/2016 94,89 MSCI Pacific 02/11/2016 94,64 MSCI Pacific 01/11/2016 95,88 MSCI Pacific 31/10/2016 96,16 MSCI Pacific 30/10/2016 95,92 MSCI Pacific 29/10/2016 95,92 MSCI Pacific 28/10/2016 95,92 MSCI Pacific 27/10/2016 95,80 MSCI Pacific 26/10/2016 96,72 MSCI Pacific 25/10/2016 97,17 MSCI Pacific 24/10/2016 96,48 MSCI Pacific 23/10/2016 96,64 MSCI Pacific 22/10/2016 96,64 MSCI Pacific 21/10/2016 96,64 MSCI Pacific 20/10/2016 96,12 MSCI Pacific 19/10/2016 95,99 MSCI Pacific 18/10/2016 95,33 MSCI Pacific 17/10/2016 94,80 MSCI Pacific 16/10/2016 94,53 MSCI Pacific 15/10/2016 94,53 MSCI Pacific 14/10/2016 94,53 MSCI Pacific 13/10/2016 94,28 MSCI Pacific 12/10/2016 94,45 MSCI Pacific 11/10/2016 94,88 MSCI Pacific 10/10/2016 94,27 MSCI Pacific 09/10/2016 94,60 MSCI Pacific 08/10/2016 94,60 MSCI Pacific 07/10/2016 94,60 MSCI Pacific 06/10/2016 93,90 MSCI Pacific 05/10/2016 93,57 MSCI Pacific 04/10/2016 94,24 MSCI Pacific 03/10/2016 93,90 MSCI Pacific 02/10/2016 94,16 MSCI Pacific 01/10/2016 94,16 MSCI Pacific 30/09/2016 94,16 MSCI Pacific 29/09/2016 94,65 MSCI Pacific 28/09/2016 94,27 MSCI Pacific 27/09/2016 95,00 MSCI Pacific 26/09/2016 93,94 MSCI Pacific 25/09/2016 94,75 MSCI Pacific 24/09/2016 94,75 MSCI Pacific 23/09/2016 94,75 MSCI Pacific 22/09/2016 94,79 MSCI Pacific 21/09/2016 95,25 MSCI Pacific 20/09/2016 92,52 MSCI Pacific 19/09/2016 92,36 MSCI Pacific 18/09/2016 91,25 MSCI Pacific 17/09/2016 91,25 MSCI Pacific 16/09/2016 91,25 MSCI Pacific 15/09/2016 90,35 MSCI Pacific 14/09/2016 90,96 MSCI Pacific 13/09/2016 91,35 MSCI Pacific 12/09/2016 91,96 MSCI Pacific 11/09/2016 92,89 MSCI Pacific 10/09/2016 92,89 MSCI Pacific 09/09/2016 92,89 MSCI Pacific 08/09/2016 93,79 MSCI Pacific 07/09/2016 94,44 MSCI Pacific 06/09/2016 94,90 MSCI Pacific 05/09/2016 93,63 MSCI Pacific 04/09/2016 92,22 MSCI Pacific 03/09/2016 92,22 MSCI Pacific 02/09/2016 92,22 MSCI Pacific 01/09/2016 93,09 MSCI Pacific 31/08/2016 92,59 MSCI Pacific 30/08/2016 92,03 MSCI Pacific 29/08/2016 92,42 MSCI Pacific 28/08/2016 91,63 MSCI Pacific 27/08/2016 91,63 MSCI Pacific 26/08/2016 91,63 MSCI Pacific 25/08/2016 92,40 MSCI Pacific 24/08/2016 92,72 MSCI Pacific 23/08/2016 92,04 MSCI Pacific 22/08/2016 92,28 MSCI Pacific 21/08/2016 91,85 MSCI Pacific 20/08/2016 91,85 MSCI Pacific 19/08/2016 91,85 MSCI Pacific 18/08/2016 91,76 MSCI Pacific 17/08/2016 93,02 MSCI Pacific 16/08/2016 92,12 MSCI Pacific 15/08/2016 93,67 MSCI Pacific 14/08/2016 94,17 MSCI Pacific 13/08/2016 94,17 MSCI Pacific 12/08/2016 94,17 MSCI Pacific 11/08/2016 93,51 MSCI Pacific 10/08/2016 93,44 MSCI Pacific 09/08/2016 94,02 MSCI Pacific 08/08/2016 92,91 MSCI Pacific 07/08/2016 90,99 MSCI Pacific 06/08/2016 90,99 MSCI Pacific 05/08/2016 90,99 MSCI Pacific 04/08/2016 91,54 MSCI Pacific 03/08/2016 90,12 MSCI Pacific 02/08/2016 92,20 MSCI Pacific 01/08/2016 92,69 MSCI Pacific 31/07/2016 92,98 MSCI Pacific 30/07/2016 92,98 MSCI Pacific 29/07/2016 92,98 MSCI Pacific 28/07/2016 91,01 MSCI Pacific 27/07/2016 91,89 MSCI Pacific 26/07/2016 91,81 MSCI Pacific 25/07/2016 91,70 MSCI Pacific 24/07/2016 91,29 MSCI Pacific 23/07/2016 91,29 MSCI Pacific 22/07/2016 91,29 MSCI Pacific 21/07/2016 91,99 MSCI Pacific 20/07/2016 91,20 MSCI Pacific 19/07/2016 91,06 MSCI Pacific 18/07/2016 90,88 MSCI Pacific 17/07/2016 90,12 MSCI Pacific 16/07/2016 90,12 MSCI Pacific 15/07/2016 90,12 MSCI Pacific 14/07/2016 89,80 MSCI Pacific 13/07/2016 90,45 MSCI Pacific 12/07/2016 89,24 MSCI Pacific 11/07/2016 88,80 MSCI Pacific 10/07/2016 87,17 MSCI Pacific 09/07/2016 87,17 MSCI Pacific 08/07/2016 87,17 MSCI Pacific 07/07/2016 87,59 MSCI Pacific 06/07/2016 87,79 MSCI Pacific 05/07/2016 88,02 MSCI Pacific 04/07/2016 88,27 MSCI Pacific 03/07/2016 87,47 MSCI Pacific 02/07/2016 87,47 MSCI Pacific 01/07/2016 87,47 MSCI Pacific 30/06/2016 87,28 MSCI Pacific 29/06/2016 86,86 MSCI Pacific 28/06/2016 85,25 MSCI Pacific 27/06/2016 86,48 MSCI Pacific 26/06/2016 85,17 MSCI Pacific 25/06/2016 85,17 MSCI Pacific 24/06/2016 85,17 MSCI Pacific 23/06/2016 86,24 MSCI Pacific 22/06/2016 86,62 MSCI Pacific 21/06/2016 86,77 MSCI Pacific 20/06/2016 85,96 MSCI Pacific 19/06/2016 84,65 MSCI Pacific 18/06/2016 84,65 MSCI Pacific 17/06/2016 84,65 MSCI Pacific 16/06/2016 84,67 MSCI Pacific 15/06/2016 85,19 MSCI Pacific 14/06/2016 84,98 MSCI Pacific 13/06/2016 85,53 MSCI Pacific 12/06/2016 87,16 MSCI Pacific 11/06/2016 87,16 MSCI Pacific 10/06/2016 87,16 MSCI Pacific 09/06/2016 87,72 MSCI Pacific 08/06/2016 88,13 MSCI Pacific 07/06/2016 87,56 MSCI Pacific 06/06/2016 86,84 MSCI Pacific 05/06/2016 88,51 MSCI Pacific 04/06/2016 88,51 MSCI Pacific 03/06/2016 88,51 MSCI Pacific 02/06/2016 86,57 MSCI Pacific 01/06/2016 87,68 MSCI Pacific 31/05/2016 88,08 MSCI Pacific 30/05/2016 87,37 MSCI Pacific 29/05/2016 87,08 MSCI Pacific 28/05/2016 87,08 MSCI Pacific 27/05/2016 87,08 MSCI Pacific 26/05/2016 86,79 MSCI Pacific 25/05/2016 86,48 MSCI Pacific 24/05/2016 85,32 MSCI Pacific 23/05/2016 85,88 MSCI Pacific 22/05/2016 85,76 MSCI Pacific 21/05/2016 85,76 MSCI Pacific 20/05/2016 85,76 MSCI Pacific 19/05/2016 85,71 MSCI Pacific 18/05/2016 85,78 MSCI Pacific 17/05/2016 86,09 MSCI Pacific 16/05/2016 85,12 MSCI Pacific 15/05/2016 84,45 MSCI Pacific 14/05/2016 84,45 MSCI Pacific 13/05/2016 84,45 MSCI Pacific 12/05/2016 85,49 MSCI Pacific 11/05/2016 85,42 MSCI Pacific 10/05/2016 85,47 MSCI Pacific 09/05/2016 84,29 MSCI Pacific 08/05/2016 84,48 MSCI Pacific 07/05/2016 84,48 MSCI Pacific 06/05/2016 84,48 MSCI Pacific 05/05/2016 84,53 MSCI Pacific 04/05/2016 84,24 MSCI Pacific 03/05/2016 84,58 MSCI Pacific 02/05/2016 85,06 MSCI Pacific 01/05/2016 87,40 MSCI Pacific 30/04/2016 87,40 MSCI Pacific 29/04/2016 87,40 MSCI Pacific 28/04/2016 86,91 MSCI Pacific 27/04/2016 87,63 MSCI Pacific 26/04/2016 88,81 MSCI Pacific 25/04/2016 89,52 MSCI Pacific 24/04/2016 89,49 MSCI Pacific 23/04/2016 89,49 MSCI Pacific 22/04/2016 89,49 MSCI Pacific 21/04/2016 89,46 MSCI Pacific 20/04/2016 87,92 MSCI Pacific 19/04/2016 87,96 MSCI Pacific 18/04/2016 86,13 MSCI Pacific 17/04/2016 88,19 MSCI Pacific 16/04/2016 88,19 MSCI Pacific 15/04/2016 88,19 MSCI Pacific 14/04/2016 88,51 MSCI Pacific 13/04/2016 85,96 MSCI Pacific 12/04/2016 83,56 MSCI Pacific 11/04/2016 82,82 MSCI Pacific 10/04/2016 83,02 MSCI Pacific 09/04/2016 83,02 MSCI Pacific 08/04/2016 83,02 MSCI Pacific 07/04/2016 82,57 MSCI Pacific 06/04/2016 81,55 MSCI Pacific 05/04/2016 80,95 MSCI Pacific 04/04/2016 82,40 MSCI Pacific 03/04/2016 81,55 MSCI Pacific 02/04/2016 81,55 MSCI Pacific 01/04/2016 81,55 MSCI Pacific 31/03/2016 84,37 MSCI Pacific 30/03/2016 84,90 MSCI Pacific 29/03/2016 85,76 MSCI Pacific 28/03/2016 86,09 MSCI Pacific 27/03/2016 85,71 MSCI Pacific 26/03/2016 85,71 MSCI Pacific 25/03/2016 85,71 MSCI Pacific 24/03/2016 85,11 MSCI Pacific 23/03/2016 85,86 MSCI Pacific 22/03/2016 86,57 MSCI Pacific 21/03/2016 85,11 MSCI Pacific 20/03/2016 85,28 MSCI Pacific 19/03/2016 85,28 MSCI Pacific 18/03/2016 85,28 MSCI Pacific 17/03/2016 85,60 MSCI Pacific 16/03/2016 85,53 MSCI Pacific 15/03/2016 86,13 MSCI Pacific 14/03/2016 86,51 MSCI Pacific 13/03/2016 85,89 MSCI Pacific 12/03/2016 85,89 MSCI Pacific 11/03/2016 85,89 MSCI Pacific 10/03/2016 87,06 MSCI Pacific 09/03/2016 85,77 MSCI Pacific 08/03/2016 85,78 MSCI Pacific 07/03/2016 86,74 MSCI Pacific 06/03/2016 86,80 MSCI Pacific 05/03/2016 86,80 MSCI Pacific 04/03/2016 86,80 MSCI Pacific 03/03/2016 86,93 MSCI Pacific 02/03/2016 85,63 MSCI Pacific 01/03/2016 82,60 MSCI Pacific 29/02/2016 82,39 MSCI Pacific 28/02/2016 81,70 MSCI Pacific 27/02/2016 81,70 MSCI Pacific 26/02/2016 81,70 MSCI Pacific 25/02/2016 81,85 MSCI Pacific 24/02/2016 82,02 MSCI Pacific 23/02/2016 82,32 MSCI Pacific 22/02/2016 82,15 MSCI Pacific 21/02/2016 80,79 MSCI Pacific 20/02/2016 80,79 MSCI Pacific 19/02/2016 80,79 MSCI Pacific 18/02/2016 81,50 MSCI Pacific 17/02/2016 79,11 MSCI Pacific 16/02/2016 79,79 MSCI Pacific 15/02/2016 78,89 MSCI Pacific 14/02/2016 74,34 MSCI Pacific 13/02/2016 74,34 MSCI Pacific 12/02/2016 74,34 MSCI Pacific 11/02/2016 77,26 MSCI Pacific 10/02/2016 76,74 MSCI Pacific 09/02/2016 78,48 MSCI Pacific 08/02/2016 82,66 MSCI Pacific 07/02/2016 80,88 MSCI Pacific 06/02/2016 80,88 MSCI Pacific 05/02/2016 80,88 MSCI Pacific 04/02/2016 81,87 MSCI Pacific 03/02/2016 83,33 MSCI Pacific 02/02/2016 84,68 MSCI Pacific 01/02/2016 85,35 MSCI Pacific 31/01/2016 83,74 MSCI Pacific 30/01/2016 83,74 MSCI Pacific 29/01/2016 83,74 MSCI Pacific 28/01/2016 83,01 MSCI Pacific 27/01/2016 83,25 MSCI Pacific 26/01/2016 82,19 MSCI Pacific 25/01/2016 83,71 MSCI Pacific 24/01/2016 82,87 MSCI Pacific 23/01/2016 82,87 MSCI Pacific 22/01/2016 82,87 MSCI Pacific 21/01/2016 79,19 MSCI Pacific 20/01/2016 80,94 MSCI Pacific 19/01/2016 83,43 MSCI Pacific 18/01/2016 82,90 MSCI Pacific 17/01/2016 83,84 MSCI Pacific 16/01/2016 83,84 MSCI Pacific 15/01/2016 83,84 MSCI Pacific 14/01/2016 83,95 MSCI Pacific 13/01/2016 86,39 MSCI Pacific 12/01/2016 84,41 MSCI Pacific 11/01/2016 86,23 MSCI Pacific 10/01/2016 86,65 MSCI Pacific 09/01/2016 86,65 MSCI Pacific 08/01/2016 86,65 MSCI Pacific 07/01/2016 86,97 MSCI Pacific 06/01/2016 89,81 MSCI Pacific 05/01/2016 90,73 MSCI Pacific 04/01/2016 90,00 MSCI Pacific 03/01/2016 91,70 MSCI Pacific 02/01/2016 91,70 MSCI Pacific 01/01/2016 91,70 MSCI Pacific 31/12/2015 91,70 MSCI Pacific 30/12/2015 91,37 MSCI Pacific 29/12/2015 90,89 MSCI Pacific 28/12/2015 90,07 MSCI Pacific 27/12/2015 89,78 MSCI Pacific 26/12/2015 89,78 MSCI Pacific 25/12/2015 89,78 MSCI Pacific 24/12/2015 90,07 MSCI Pacific 23/12/2015 89,89 MSCI Pacific 22/12/2015 89,50 MSCI Pacific 21/12/2015 89,80 MSCI Pacific 20/12/2015 90,03 MSCI Pacific 19/12/2015 90,03 MSCI Pacific 18/12/2015 90,03 MSCI Pacific 17/12/2015 90,38 MSCI Pacific 16/12/2015 89,03 MSCI Pacific 15/12/2015 86,39 MSCI Pacific 14/12/2015 88,27 MSCI Pacific 13/12/2015 89,68 MSCI Pacific 12/12/2015 89,68 MSCI Pacific 11/12/2015 89,68 MSCI Pacific 10/12/2015 89,42 MSCI Pacific 09/12/2015 89,74 MSCI Pacific 08/12/2015 90,46 MSCI Pacific 07/12/2015 91,97 MSCI Pacific 06/12/2015 91,00 MSCI Pacific 05/12/2015 91,00 MSCI Pacific 04/12/2015 91,00 MSCI Pacific 03/12/2015 94,22 MSCI Pacific 02/12/2015 94,75 MSCI Pacific 01/12/2015 95,11 MSCI Pacific 30/11/2015 93,51 MSCI Pacific 29/11/2015 94,43 MSCI Pacific 28/11/2015 94,43 MSCI Pacific 27/11/2015 94,43 MSCI Pacific 26/11/2015 94,90 MSCI Pacific 25/11/2015 94,61 MSCI Pacific 24/11/2015 94,85 MSCI Pacific 23/11/2015 94,78 MSCI Pacific 22/11/2015 94,47 MSCI Pacific 21/11/2015 94,47 MSCI Pacific 20/11/2015 94,47 MSCI Pacific 19/11/2015 94,17 MSCI Pacific 18/11/2015 92,55 MSCI Pacific 17/11/2015 92,66 MSCI Pacific 16/11/2015 91,28 MSCI Pacific 15/11/2015 92,03 MSCI Pacific 14/11/2015 92,03 MSCI Pacific 13/11/2015 92,03 MSCI Pacific 12/11/2015 93,09 MSCI Pacific 11/11/2015 92,94 MSCI Pacific 10/11/2015 92,44 MSCI Pacific 09/11/2015 92,18 MSCI Pacific 08/11/2015 90,73 MSCI Pacific 07/11/2015 90,73 MSCI Pacific 06/11/2015 90,73 MSCI Pacific 05/11/2015 91,27 MSCI Pacific 04/11/2015 90,48 MSCI Pacific 03/11/2015 89,58 MSCI Pacific 02/11/2015 88,96 MSCI Pacific 01/11/2015 90,73 MSCI Pacific 31/10/2015 90,73 MSCI Pacific 30/10/2015 90,73 MSCI Pacific 29/10/2015 90,81 MSCI Pacific 28/10/2015 90,35 MSCI Pacific 27/10/2015 90,80 MSCI Pacific 26/10/2015 91,64 MSCI Pacific 25/10/2015 90,38 MSCI Pacific 24/10/2015 90,38 MSCI Pacific 23/10/2015 90,38 MSCI Pacific 22/10/2015 87,28 MSCI Pacific 21/10/2015 87,40 MSCI Pacific 20/10/2015 86,26 MSCI Pacific 19/10/2015 86,74 MSCI Pacific 18/10/2015 87,25 MSCI Pacific 17/10/2015 87,25 MSCI Pacific 16/10/2015 87,25 MSCI Pacific 15/10/2015 86,16 MSCI Pacific 14/10/2015 84,85 MSCI Pacific 13/10/2015 86,17 MSCI Pacific 12/10/2015 87,05 MSCI Pacific 11/10/2015 86,93 MSCI Pacific 10/10/2015 86,93 MSCI Pacific 09/10/2015 86,93 MSCI Pacific 08/10/2015 85,97 MSCI Pacific 07/10/2015 86,23 MSCI Pacific 06/10/2015 85,14 MSCI Pacific 05/10/2015 84,29 MSCI Pacific 04/10/2015 84,01 MSCI Pacific 03/10/2015 84,01 MSCI Pacific 02/10/2015 84,01 MSCI Pacific 01/10/2015 83,83 MSCI Pacific 30/09/2015 81,76 MSCI Pacific 29/09/2015 79,78 MSCI Pacific 28/09/2015 83,39 MSCI Pacific 27/09/2015 83,35 MSCI Pacific 26/09/2015 83,35 MSCI Pacific 25/09/2015 83,35 MSCI Pacific 24/09/2015 82,38 MSCI Pacific 23/09/2015 83,80 MSCI Pacific 22/09/2015 84,65 MSCI Pacific 21/09/2015 83,81 MSCI Pacific 20/09/2015 83,46 MSCI Pacific 19/09/2015 83,46 MSCI Pacific 18/09/2015 83,46 MSCI Pacific 17/09/2015 84,64 MSCI Pacific 16/09/2015 84,68 MSCI Pacific 15/09/2015 83,00 MSCI Pacific 14/09/2015 83,65 MSCI Pacific 13/09/2015 84,05 MSCI Pacific 12/09/2015 84,05 MSCI Pacific 11/09/2015 84,05 MSCI Pacific 10/09/2015 84,74 MSCI Pacific 09/09/2015 86,78 MSCI Pacific 08/09/2015 82,69 MSCI Pacific 07/09/2015 83,41 MSCI Pacific 06/09/2015 83,58 MSCI Pacific 05/09/2015 83,58 MSCI Pacific 04/09/2015 83,58 MSCI Pacific 03/09/2015 83,78 MSCI Pacific 02/09/2015 83,41 MSCI Pacific 01/09/2015 84,25 MSCI Pacific 31/08/2015 86,70 MSCI Pacific 30/08/2015 87,43 MSCI Pacific 29/08/2015 87,43 MSCI Pacific 28/08/2015 87,43 MSCI Pacific 27/08/2015 85,44 MSCI Pacific 26/08/2015 83,87 MSCI Pacific 25/08/2015 81,15 MSCI Pacific 24/08/2015 84,57 MSCI Pacific 23/08/2015 87,87 MSCI Pacific 22/08/2015 87,87 MSCI Pacific 21/08/2015 87,87 MSCI Pacific 20/08/2015 90,40 MSCI Pacific 19/08/2015 92,66 MSCI Pacific 18/08/2015 93,17 MSCI Pacific 17/08/2015 93,29 MSCI Pacific 16/08/2015 92,52 MSCI Pacific 15/08/2015 92,52 MSCI Pacific 14/08/2015 92,52 MSCI Pacific 13/08/2015 93,17 MSCI Pacific 12/08/2015 92,98 MSCI Pacific 11/08/2015 94,57 MSCI Pacific 10/08/2015 96,25 MSCI Pacific 09/08/2015 96,07 MSCI Pacific 08/08/2015 96,07 MSCI Pacific 07/08/2015 96,07 MSCI Pacific 06/08/2015 96,39 MSCI Pacific 05/08/2015 96,22 MSCI Pacific 04/08/2015 96,04 MSCI Pacific 03/08/2015 95,80 MSCI Pacific 02/08/2015 96,16 MSCI Pacific 01/08/2015 96,16 MSCI Pacific 31/07/2015 96,16 MSCI Pacific 30/07/2015 95,22 MSCI Pacific 29/07/2015 94,31 MSCI Pacific 28/07/2015 94,11 MSCI Pacific 27/07/2015 94,45 MSCI Pacific 26/07/2015 95,93 MSCI Pacific 25/07/2015 95,93 MSCI Pacific 24/07/2015 95,93 MSCI Pacific 23/07/2015 95,96 MSCI Pacific 22/07/2015 96,55 MSCI Pacific 21/07/2015 98,29 MSCI Pacific 20/07/2015 97,58 MSCI Pacific 19/07/2015 97,36 MSCI Pacific 18/07/2015 97,36 MSCI Pacific 17/07/2015 97,36 MSCI Pacific 16/07/2015 97,41 MSCI Pacific 15/07/2015 95,44 MSCI Pacific 14/07/2015 95,16 MSCI Pacific 13/07/2015 93,53 MSCI Pacific 12/07/2015 91,60 MSCI Pacific 11/07/2015 91,60 MSCI Pacific 10/07/2015 91,60 MSCI Pacific 09/07/2015 93,04 MSCI Pacific 08/07/2015 93,15 MSCI Pacific 07/07/2015 95,66 MSCI Pacific 06/07/2015 94,76 MSCI Pacific 05/07/2015 95,63 MSCI Pacific 04/07/2015 95,63 MSCI Pacific 03/07/2015 95,63 MSCI Pacific 02/07/2015 96,07 MSCI Pacific 01/07/2015 95,08 MSCI Pacific 30/06/2015 94,32 MSCI Pacific 29/06/2015 94,18 MSCI Pacific 28/06/2015 95,20 MSCI Pacific 27/06/2015 95,20 MSCI Pacific 26/06/2015 95,20 MSCI Pacific 25/06/2015 96,11 MSCI Pacific 24/06/2015 96,12 MSCI Pacific 23/06/2015 96,47 MSCI Pacific 22/06/2015 94,32 MSCI Pacific 21/06/2015 94,09 MSCI Pacific 20/06/2015 94,09 MSCI Pacific 19/06/2015 94,09 MSCI Pacific 18/06/2015 92,45 MSCI Pacific 17/06/2015 93,31 MSCI Pacific 16/06/2015 94,47 MSCI Pacific 15/06/2015 94,94 MSCI Pacific 14/06/2015 95,10 MSCI Pacific 13/06/2015 95,10 MSCI Pacific 12/06/2015 95,10 MSCI Pacific 11/06/2015 94,56 MSCI Pacific 10/06/2015 93,65 MSCI Pacific 09/06/2015 93,07 MSCI Pacific 08/06/2015 94,45 MSCI Pacific 07/06/2015 94,15 MSCI Pacific 06/06/2015 94,15 MSCI Pacific 05/06/2015 94,15 MSCI Pacific 04/06/2015 94,44 MSCI Pacific 03/06/2015 96,72 MSCI Pacific 02/06/2015 97,67 MSCI Pacific 01/06/2015 98,54 MSCI Pacific 31/05/2015 98,59 MSCI Pacific 30/05/2015 98,59 MSCI Pacific 29/05/2015 98,59 MSCI Pacific 28/05/2015 98,96 MSCI Pacific 27/05/2015 99,38 MSCI Pacific 26/05/2015 99,50 MSCI Pacific 25/05/2015 99,87 MSCI Pacific 24/05/2015 97,51 MSCI Pacific 23/05/2015 97,51 MSCI Pacific 22/05/2015 97,51 MSCI Pacific 21/05/2015 97,97 MSCI Pacific 20/05/2015 97,68 MSCI Pacific 19/05/2015 97,18 MSCI Pacific 18/05/2015 96,05 MSCI Pacific 17/05/2015 96,50 MSCI Pacific 16/05/2015 96,50 MSCI Pacific 15/05/2015 96,50 MSCI Pacific 14/05/2015 94,83 MSCI Pacific 13/05/2015 97,15 MSCI Pacific 12/05/2015 95,98 MSCI Pacific 11/05/2015 96,42 MSCI Pacific 10/05/2015 95,46 MSCI Pacific 09/05/2015 95,46 MSCI Pacific 08/05/2015 95,46 MSCI Pacific 07/05/2015 94,38 MSCI Pacific 06/05/2015 96,10 MSCI Pacific 05/05/2015 97,05 MSCI Pacific 04/05/2015 96,55 MSCI Pacific 03/05/2015 95,94 MSCI Pacific 02/05/2015 95,94 MSCI Pacific 01/05/2015 95,94 MSCI Pacific 30/04/2015 96,47 MSCI Pacific 29/04/2015 100,83 MSCI Pacific 28/04/2015 101,91 MSCI Pacific 27/04/2015 102,07 MSCI Pacific 26/04/2015 101,74 MSCI Pacific 25/04/2015 101,74 MSCI Pacific 24/04/2015 101,74 MSCI Pacific 23/04/2015 101,50 MSCI Pacific 22/04/2015 101,42 MSCI Pacific 21/04/2015 101,53 MSCI Pacific 20/04/2015 100,04 MSCI Pacific 19/04/2015 100,00 Act. Pacifique 19/04/2018 102,52 Act. Pacifique 18/04/2018 101,93 Act. Pacifique 17/04/2018 101,43 Act. Pacifique 16/04/2018 101,55 Act. Pacifique 15/04/2018 102,08 Act. Pacifique 14/04/2018 102,08 Act. Pacifique 13/04/2018 102,08 Act. Pacifique 12/04/2018 101,94 Act. Pacifique 11/04/2018 101,83 Act. Pacifique 10/04/2018 101,93 Act. Pacifique 09/04/2018 101,45 Act. Pacifique 08/04/2018 101,35 Act. Pacifique 07/04/2018 101,35 Act. Pacifique 06/04/2018 101,35 Act. Pacifique 05/04/2018 101,20 Act. Pacifique 04/04/2018 100,54 Act. Pacifique 03/04/2018 101,14 Act. Pacifique 02/04/2018 100,98 Act. Pacifique 01/04/2018 100,98 Act. Pacifique 31/03/2018 100,98 Act. Pacifique 30/03/2018 100,98 Act. Pacifique 29/03/2018 100,97 Act. Pacifique 28/03/2018 100,47 Act. Pacifique 27/03/2018 101,35 Act. Pacifique 26/03/2018 100,37 Act. Pacifique 25/03/2018 100,69 Act. Pacifique 24/03/2018 100,69 Act. Pacifique 23/03/2018 100,69 Act. Pacifique 22/03/2018 102,87 Act. Pacifique 21/03/2018 103,50 Act. Pacifique 20/03/2018 103,57 Act. Pacifique 19/03/2018 103,47 Act. Pacifique 18/03/2018 104,13 Act. Pacifique 17/03/2018 104,13 Act. Pacifique 16/03/2018 104,13 Act. Pacifique 15/03/2018 104,15 Act. Pacifique 14/03/2018 103,99 Act. Pacifique 13/03/2018 104,15 Act. Pacifique 12/03/2018 104,51 Act. Pacifique 11/03/2018 103,29 Act. Pacifique 10/03/2018 103,29 Act. Pacifique 09/03/2018 103,29 Act. Pacifique 08/03/2018 102,26 Act. Pacifique 07/03/2018 101,40 Act. Pacifique 06/03/2018 101,95 Act. Pacifique 05/03/2018 101,44 Act. Pacifique 04/03/2018 102,26 Act. Pacifique 03/03/2018 102,26 Act. Pacifique 02/03/2018 102,26 Act. Pacifique 01/03/2018 104,03 Act. Pacifique 28/02/2018 104,68 Act. Pacifique 27/02/2018 105,02 Act. Pacifique 26/02/2018 104,99 Act. Pacifique 25/02/2018 104,29 Act. Pacifique 24/02/2018 104,29 Act. Pacifique 23/02/2018 104,29 Act. Pacifique 22/02/2018 103,42 Act. Pacifique 21/02/2018 103,67 Act. Pacifique 20/02/2018 103,27 Act. Pacifique 19/02/2018 103,10 Act. Pacifique 18/02/2018 102,29 Act. Pacifique 17/02/2018 102,29 Act. Pacifique 16/02/2018 102,29 Act. Pacifique 15/02/2018 101,66 Act. Pacifique 14/02/2018 101,12 Act. Pacifique 13/02/2018 100,73 Act. Pacifique 12/02/2018 100,60 Act. Pacifique 11/02/2018 100,41 Act. Pacifique 10/02/2018 100,41 Act. Pacifique 09/02/2018 100,41 Act. Pacifique 08/02/2018 101,85 Act. Pacifique 07/02/2018 101,60 Act. Pacifique 06/02/2018 101,53 Act. Pacifique 05/02/2018 103,87 Act. Pacifique 04/02/2018 105,51 Act. Pacifique 03/02/2018 105,51 Act. Pacifique 02/02/2018 105,51 Act. Pacifique 01/02/2018 106,38 Act. Pacifique 31/01/2018 106,43 Act. Pacifique 30/01/2018 106,89 Act. Pacifique 29/01/2018 108,19 Act. Pacifique 28/01/2018 107,85 Act. Pacifique 27/01/2018 107,85 Act. Pacifique 26/01/2018 107,85 Act. Pacifique 25/01/2018 107,57 Act. Pacifique 24/01/2018 108,39 Act. Pacifique 23/01/2018 108,60 Act. Pacifique 22/01/2018 107,90 Act. Pacifique 21/01/2018 107,65 Act. Pacifique 20/01/2018 107,65 Act. Pacifique 19/01/2018 107,65 Act. Pacifique 18/01/2018 107,16 Act. Pacifique 17/01/2018 107,37 Act. Pacifique 16/01/2018 107,46 Act. Pacifique 15/01/2018 106,82 Act. Pacifique 14/01/2018 107,29 Act. Pacifique 13/01/2018 107,29 Act. Pacifique 12/01/2018 107,29 Act. Pacifique 11/01/2018 107,99 Act. Pacifique 10/01/2018 108,36 Act. Pacifique 09/01/2018 108,64 Act. Pacifique 08/01/2018 107,86 Act. Pacifique 07/01/2018 107,19 Act. Pacifique 06/01/2018 107,19 Act. Pacifique 05/01/2018 107,19 Act. Pacifique 04/01/2018 106,50 Act. Pacifique 03/01/2018 105,83 Act. Pacifique 02/01/2018 105,39 Act. Pacifique 01/01/2018 104,97 Act. Pacifique 31/12/2017 104,97 Act. Pacifique 30/12/2017 104,97 Act. Pacifique 29/12/2017 104,97 Act. Pacifique 28/12/2017 105,19 Act. Pacifique 27/12/2017 105,12 Act. Pacifique 26/12/2017 105,14 Act. Pacifique 25/12/2017 105,15 Act. Pacifique 24/12/2017 105,15 Act. Pacifique 23/12/2017 105,15 Act. Pacifique 22/12/2017 105,15 Act. Pacifique 21/12/2017 104,56 Act. Pacifique 20/12/2017 104,56 Act. Pacifique 19/12/2017 104,87 Act. Pacifique 18/12/2017 104,81 Act. Pacifique 17/12/2017 104,31 Act. Pacifique 16/12/2017 104,31 Act. Pacifique 15/12/2017 104,31 Act. Pacifique 14/12/2017 104,47 Act. Pacifique 13/12/2017 104,77 Act. Pacifique 12/12/2017 104,33 Act. Pacifique 11/12/2017 104,03 Act. Pacifique 10/12/2017 103,63 Act. Pacifique 09/12/2017 103,63 Act. Pacifique 08/12/2017 103,63 Act. Pacifique 07/12/2017 102,81 Act. Pacifique 06/12/2017 102,51 Act. Pacifique 05/12/2017 103,22 Act. Pacifique 04/12/2017 103,40 Act. Pacifique 03/12/2017 103,24 Act. Pacifique 02/12/2017 103,24 Act. Pacifique 01/12/2017 103,24 Act. Pacifique 30/11/2017 103,46 Act. Pacifique 29/11/2017 104,38 Act. Pacifique 28/11/2017 104,19 Act. Pacifique 27/11/2017 103,98 Act. Pacifique 26/11/2017 104,53 Act. Pacifique 25/11/2017 104,53 Act. Pacifique 24/11/2017 104,53 Act. Pacifique 23/11/2017 104,95 Act. Pacifique 22/11/2017 105,41 Act. Pacifique 21/11/2017 105,16 Act. Pacifique 20/11/2017 103,98 Act. Pacifique 19/11/2017 103,78 Act. Pacifique 18/11/2017 103,78 Act. Pacifique 17/11/2017 103,78 Act. Pacifique 16/11/2017 103,56 Act. Pacifique 15/11/2017 102,74 Act. Pacifique 14/11/2017 104,21 Act. Pacifique 13/11/2017 105,41 Act. Pacifique 12/11/2017 105,82 Act. Pacifique 11/11/2017 105,82 Act. Pacifique 10/11/2017 105,82 Act. Pacifique 09/11/2017 106,34 Act. Pacifique 08/11/2017 106,52 Act. Pacifique 07/11/2017 106,36 Act. Pacifique 06/11/2017 105,47 Act. Pacifique 05/11/2017 104,98 Act. Pacifique 04/11/2017 104,98 Act. Pacifique 03/11/2017 104,98 Act. Pacifique 02/11/2017 104,82 Act. Pacifique 01/11/2017 104,33 Act. Pacifique 31/10/2017 104,05 Act. Pacifique 30/10/2017 103,97 Act. Pacifique 29/10/2017 103,85 Act. Pacifique 28/10/2017 103,85 Act. Pacifique 27/10/2017 103,85 Act. Pacifique 26/10/2017 102,54 Act. Pacifique 25/10/2017 102,17 Act. Pacifique 24/10/2017 102,51 Act. Pacifique 23/10/2017 102,67 Act. Pacifique 22/10/2017 102,25 Act. Pacifique 21/10/2017 102,25 Act. Pacifique 20/10/2017 102,25 Act. Pacifique 19/10/2017 101,98 Act. Pacifique 18/10/2017 102,63 Act. Pacifique 17/10/2017 102,77 Act. Pacifique 16/10/2017 102,47 Act. Pacifique 15/10/2017 101,75 Act. Pacifique 14/10/2017 101,75 Act. Pacifique 13/10/2017 101,75 Act. Pacifique 12/10/2017 101,02 Act. Pacifique 11/10/2017 100,70 Act. Pacifique 10/10/2017 100,77 Act. Pacifique 09/10/2017 100,58 Act. Pacifique 08/10/2017 100,64 Act. Pacifique 07/10/2017 100,64 Act. Pacifique 06/10/2017 100,64 Act. Pacifique 05/10/2017 100,26 Act. Pacifique 04/10/2017 100,09 Act. Pacifique 03/10/2017 100,03 Act. Pacifique 02/10/2017 99,57 Act. Pacifique 01/10/2017 98,98 Act. Pacifique 30/09/2017 98,98 Act. Pacifique 29/09/2017 98,98 Act. Pacifique 28/09/2017 98,92 Act. Pacifique 27/09/2017 99,26 Act. Pacifique 26/09/2017 98,96 Act. Pacifique 25/09/2017 98,67 Act. Pacifique 24/09/2017 98,42 Act. Pacifique 23/09/2017 98,42 Act. Pacifique 22/09/2017 98,42 Act. Pacifique 21/09/2017 98,90 Act. Pacifique 20/09/2017 99,04 Act. Pacifique 19/09/2017 98,93 Act. Pacifique 18/09/2017 98,77 Act. Pacifique 17/09/2017 98,41 Act. Pacifique 16/09/2017 98,41 Act. Pacifique 15/09/2017 98,41 Act. Pacifique 14/09/2017 98,92 Act. Pacifique 13/09/2017 98,68 Act. Pacifique 12/09/2017 98,69 Act. Pacifique 11/09/2017 98,20 Act. Pacifique 10/09/2017 97,44 Act. Pacifique 09/09/2017 97,44 Act. Pacifique 08/09/2017 97,44 Act. Pacifique 07/09/2017 97,36 Act. Pacifique 06/09/2017 97,35 Act. Pacifique 05/09/2017 97,69 Act. Pacifique 04/09/2017 97,62 Act. Pacifique 03/09/2017 98,18 Act. Pacifique 02/09/2017 98,18 Act. Pacifique 01/09/2017 98,18 Act. Pacifique 31/08/2017 98,14 Act. Pacifique 30/08/2017 97,39 Act. Pacifique 29/08/2017 96,61 Act. Pacifique 28/08/2017 97,46 Act. Pacifique 27/08/2017 98,13 Act. Pacifique 26/08/2017 98,13 Act. Pacifique 25/08/2017 98,13 Act. Pacifique 24/08/2017 98,11 Act. Pacifique 23/08/2017 98,06 Act. Pacifique 22/08/2017 98,21 Act. 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Pacifique 17/12/2016 94,02 Act. Pacifique 16/12/2016 94,02 Act. Pacifique 15/12/2016 94,18 Act. Pacifique 14/12/2016 94,02 Act. Pacifique 13/12/2016 94,07 Act. Pacifique 12/12/2016 94,05 Act. Pacifique 11/12/2016 94,65 Act. Pacifique 10/12/2016 94,65 Act. Pacifique 09/12/2016 94,65 Act. Pacifique 08/12/2016 93,43 Act. Pacifique 07/12/2016 92,52 Act. Pacifique 06/12/2016 91,90 Act. Pacifique 05/12/2016 91,65 Act. Pacifique 04/12/2016 92,40 Act. Pacifique 03/12/2016 92,40 Act. Pacifique 02/12/2016 92,40 Act. Pacifique 01/12/2016 93,03 Act. Pacifique 30/11/2016 92,88 Act. Pacifique 29/11/2016 93,13 Act. Pacifique 28/11/2016 93,34 Act. Pacifique 27/11/2016 92,97 Act. Pacifique 26/11/2016 92,97 Act. Pacifique 25/11/2016 92,97 Act. Pacifique 24/11/2016 92,86 Act. Pacifique 23/11/2016 92,80 Act. Pacifique 22/11/2016 92,43 Act. Pacifique 21/11/2016 91,71 Act. Pacifique 20/11/2016 91,72 Act. Pacifique 19/11/2016 91,72 Act. Pacifique 18/11/2016 91,72 Act. Pacifique 17/11/2016 91,32 Act. Pacifique 16/11/2016 91,15 Act. Pacifique 15/11/2016 90,75 Act. Pacifique 14/11/2016 90,71 Act. Pacifique 13/11/2016 90,47 Act. Pacifique 12/11/2016 90,47 Act. Pacifique 11/11/2016 90,47 Act. Pacifique 10/11/2016 90,85 Act. Pacifique 09/11/2016 89,04 Act. Pacifique 08/11/2016 89,90 Act. Pacifique 07/11/2016 89,81 Act. Pacifique 06/11/2016 89,05 Act. Pacifique 05/11/2016 89,05 Act. Pacifique 04/11/2016 89,05 Act. Pacifique 03/11/2016 89,62 Act. Pacifique 02/11/2016 89,73 Act. Pacifique 01/11/2016 91,15 Act. Pacifique 31/10/2016 91,22 Act. Pacifique 30/10/2016 91,42 Act. Pacifique 29/10/2016 91,42 Act. Pacifique 28/10/2016 91,42 Act. Pacifique 27/10/2016 91,66 Act. Pacifique 26/10/2016 92,33 Act. Pacifique 25/10/2016 93,06 Act. Pacifique 24/10/2016 92,80 Act. Pacifique 23/10/2016 92,57 Act. Pacifique 22/10/2016 92,57 Act. Pacifique 21/10/2016 92,57 Act. Pacifique 20/10/2016 92,32 Act. Pacifique 19/10/2016 92,10 Act. Pacifique 18/10/2016 91,65 Act. Pacifique 17/10/2016 90,87 Act. Pacifique 16/10/2016 90,90 Act. Pacifique 15/10/2016 90,90 Act. Pacifique 14/10/2016 90,90 Act. Pacifique 13/10/2016 90,45 Act. Pacifique 12/10/2016 91,07 Act. Pacifique 11/10/2016 91,12 Act. Pacifique 10/10/2016 91,06 Act. Pacifique 09/10/2016 91,04 Act. Pacifique 08/10/2016 91,04 Act. Pacifique 07/10/2016 91,04 Act. Pacifique 06/10/2016 91,01 Act. Pacifique 05/10/2016 90,73 Act. Pacifique 04/10/2016 91,12 Act. Pacifique 03/10/2016 90,63 Act. Pacifique 02/10/2016 90,36 Act. Pacifique 01/10/2016 90,36 Act. Pacifique 30/09/2016 90,36 Act. Pacifique 29/09/2016 90,86 Act. Pacifique 28/09/2016 90,78 Act. Pacifique 27/09/2016 90,75 Act. Pacifique 26/09/2016 90,02 Act. Pacifique 25/09/2016 90,82 Act. Pacifique 24/09/2016 90,82 Act. Pacifique 23/09/2016 90,82 Act. Pacifique 22/09/2016 90,80 Act. Pacifique 21/09/2016 90,64 Act. Pacifique 20/09/2016 89,31 Act. Pacifique 19/09/2016 89,03 Act. Pacifique 18/09/2016 88,25 Act. Pacifique 17/09/2016 88,25 Act. Pacifique 16/09/2016 88,25 Act. Pacifique 15/09/2016 87,60 Act. Pacifique 14/09/2016 87,56 Act. Pacifique 13/09/2016 87,89 Act. Pacifique 12/09/2016 88,34 Act. Pacifique 11/09/2016 89,81 Act. Pacifique 10/09/2016 89,81 Act. Pacifique 09/09/2016 89,81 Act. Pacifique 08/09/2016 90,57 Act. Pacifique 07/09/2016 90,87 Act. Pacifique 06/09/2016 90,83 Act. Pacifique 05/09/2016 90,31 Act. Pacifique 04/09/2016 89,25 Act. Pacifique 03/09/2016 89,25 Act. Pacifique 02/09/2016 89,25 Act. Pacifique 01/09/2016 89,24 Act. Pacifique 31/08/2016 89,26 Act. Pacifique 30/08/2016 89,21 Act. Pacifique 29/08/2016 89,02 Act. Pacifique 28/08/2016 88,75 Act. Pacifique 27/08/2016 88,75 Act. Pacifique 26/08/2016 88,75 Act. Pacifique 25/08/2016 88,91 Act. Pacifique 24/08/2016 89,15 Act. Pacifique 23/08/2016 88,80 Act. Pacifique 22/08/2016 88,64 Act. Pacifique 21/08/2016 88,67 Act. Pacifique 20/08/2016 88,67 Act. Pacifique 19/08/2016 88,67 Act. Pacifique 18/08/2016 88,99 Act. Pacifique 17/08/2016 89,25 Act. Pacifique 16/08/2016 89,51 Act. Pacifique 15/08/2016 90,09 Act. Pacifique 14/08/2016 90,06 Act. Pacifique 13/08/2016 90,06 Act. Pacifique 12/08/2016 90,06 Act. Pacifique 11/08/2016 89,84 Act. Pacifique 10/08/2016 89,85 Act. Pacifique 09/08/2016 90,02 Act. Pacifique 08/08/2016 89,66 Act. Pacifique 07/08/2016 88,65 Act. Pacifique 06/08/2016 88,65 Act. Pacifique 05/08/2016 88,65 Act. Pacifique 04/08/2016 87,92 Act. Pacifique 03/08/2016 87,19 Act. Pacifique 02/08/2016 88,09 Act. Pacifique 01/08/2016 88,65 Act. Pacifique 31/07/2016 88,32 Act. Pacifique 30/07/2016 88,32 Act. Pacifique 29/07/2016 88,32 Act. Pacifique 28/07/2016 88,28 Act. Pacifique 27/07/2016 88,77 Act. Pacifique 26/07/2016 88,75 Act. Pacifique 25/07/2016 88,45 Act. Pacifique 24/07/2016 88,27 Act. Pacifique 23/07/2016 88,27 Act. Pacifique 22/07/2016 88,27 Act. Pacifique 21/07/2016 88,46 Act. Pacifique 20/07/2016 88,08 Act. Pacifique 19/07/2016 87,65 Act. Pacifique 18/07/2016 87,62 Act. Pacifique 17/07/2016 87,23 Act. Pacifique 16/07/2016 87,23 Act. Pacifique 15/07/2016 87,23 Act. Pacifique 14/07/2016 86,93 Act. Pacifique 13/07/2016 86,80 Act. Pacifique 12/07/2016 86,41 Act. Pacifique 11/07/2016 85,74 Act. Pacifique 10/07/2016 84,50 Act. Pacifique 09/07/2016 84,50 Act. Pacifique 08/07/2016 84,50 Act. Pacifique 07/07/2016 84,35 Act. Pacifique 06/07/2016 84,13 Act. Pacifique 05/07/2016 84,38 Act. Pacifique 04/07/2016 84,89 Act. Pacifique 03/07/2016 84,41 Act. Pacifique 02/07/2016 84,41 Act. Pacifique 01/07/2016 84,41 Act. Pacifique 30/06/2016 83,99 Act. Pacifique 29/06/2016 83,27 Act. Pacifique 28/06/2016 82,31 Act. Pacifique 27/06/2016 82,54 Act. Pacifique 26/06/2016 82,04 Act. Pacifique 25/06/2016 82,04 Act. Pacifique 24/06/2016 82,04 Act. Pacifique 23/06/2016 82,81 Act. Pacifique 22/06/2016 83,04 Act. Pacifique 21/06/2016 83,01 Act. Pacifique 20/06/2016 82,24 Act. Pacifique 19/06/2016 81,42 Act. Pacifique 18/06/2016 81,42 Act. Pacifique 17/06/2016 81,42 Act. Pacifique 16/06/2016 81,44 Act. Pacifique 15/06/2016 81,73 Act. Pacifique 14/06/2016 81,71 Act. Pacifique 13/06/2016 82,06 Act. Pacifique 12/06/2016 83,27 Act. Pacifique 11/06/2016 83,27 Act. Pacifique 10/06/2016 83,27 Act. Pacifique 09/06/2016 83,89 Act. Pacifique 08/06/2016 84,02 Act. Pacifique 07/06/2016 83,78 Act. Pacifique 06/06/2016 83,11 Act. Pacifique 05/06/2016 83,18 Act. Pacifique 04/06/2016 83,18 Act. Pacifique 03/06/2016 83,18 Act. Pacifique 02/06/2016 83,02 Act. Pacifique 01/06/2016 83,30 Act. Pacifique 31/05/2016 83,62 Act. Pacifique 30/05/2016 83,21 Act. Pacifique 29/05/2016 83,09 Act. Pacifique 28/05/2016 83,09 Act. Pacifique 27/05/2016 83,09 Act. Pacifique 26/05/2016 82,44 Act. Pacifique 25/05/2016 82,30 Act. Pacifique 24/05/2016 81,26 Act. Pacifique 23/05/2016 81,30 Act. Pacifique 22/05/2016 81,18 Act. Pacifique 21/05/2016 81,18 Act. Pacifique 20/05/2016 81,18 Act. Pacifique 19/05/2016 80,95 Act. Pacifique 18/05/2016 81,16 Act. Pacifique 17/05/2016 81,39 Act. Pacifique 16/05/2016 80,72 Act. Pacifique 15/05/2016 80,61 Act. Pacifique 14/05/2016 80,61 Act. Pacifique 13/05/2016 80,61 Act. Pacifique 12/05/2016 80,76 Act. Pacifique 11/05/2016 80,91 Act. Pacifique 10/05/2016 80,96 Act. Pacifique 09/05/2016 80,43 Act. Pacifique 08/05/2016 80,36 Act. Pacifique 07/05/2016 80,36 Act. Pacifique 06/05/2016 80,36 Act. Pacifique 05/05/2016 80,83 Act. Pacifique 04/05/2016 80,70 Act. Pacifique 03/05/2016 81,16 Act. Pacifique 02/05/2016 81,93 Act. Pacifique 01/05/2016 82,66 Act. Pacifique 30/04/2016 82,66 Act. Pacifique 29/04/2016 82,66 Act. Pacifique 28/04/2016 83,31 Act. Pacifique 27/04/2016 83,52 Act. Pacifique 26/04/2016 84,32 Act. Pacifique 25/04/2016 84,79 Act. Pacifique 24/04/2016 85,17 Act. Pacifique 23/04/2016 85,17 Act. Pacifique 22/04/2016 85,17 Act. Pacifique 21/04/2016 85,34 Act. Pacifique 20/04/2016 84,44 Act. Pacifique 19/04/2016 84,26 Act. Pacifique 18/04/2016 83,53 Act. Pacifique 17/04/2016 84,16 Act. Pacifique 16/04/2016 84,16 Act. Pacifique 15/04/2016 84,16 Act. Pacifique 14/04/2016 84,22 Act. Pacifique 13/04/2016 82,97 Act. Pacifique 12/04/2016 81,08 Act. Pacifique 11/04/2016 80,23 Act. Pacifique 10/04/2016 80,12 Act. Pacifique 09/04/2016 80,12 Act. Pacifique 08/04/2016 80,12 Act. Pacifique 07/04/2016 79,83 Act. Pacifique 06/04/2016 79,48 Act. Pacifique 05/04/2016 79,29 Act. Pacifique 04/04/2016 80,34 Act. Pacifique 03/04/2016 80,46 Act. Pacifique 02/04/2016 80,46 Act. Pacifique 01/04/2016 80,46 Act. Pacifique 31/03/2016 81,78 Act. Pacifique 30/03/2016 82,08 Act. Pacifique 29/03/2016 82,01 Act. Pacifique 28/03/2016 82,09 Act. Pacifique 27/03/2016 82,10 Act. Pacifique 26/03/2016 82,10 Act. Pacifique 25/03/2016 82,10 Act. Pacifique 24/03/2016 82,09 Act. Pacifique 23/03/2016 82,70 Act. Pacifique 22/03/2016 83,01 Act. Pacifique 21/03/2016 82,38 Act. Pacifique 20/03/2016 82,31 Act. Pacifique 19/03/2016 82,30 Act. Pacifique 18/03/2016 82,30 Act. Pacifique 17/03/2016 82,00 Act. Pacifique 16/03/2016 82,03 Act. Pacifique 15/03/2016 82,06 Act. Pacifique 14/03/2016 82,58 Act. Pacifique 13/03/2016 81,93 Act. Pacifique 12/03/2016 81,93 Act. Pacifique 11/03/2016 81,93 Act. Pacifique 10/03/2016 81,92 Act. Pacifique 09/03/2016 81,88 Act. Pacifique 08/03/2016 81,56 Act. Pacifique 07/03/2016 82,50 Act. Pacifique 06/03/2016 82,36 Act. Pacifique 05/03/2016 82,36 Act. Pacifique 04/03/2016 82,36 Act. Pacifique 03/03/2016 82,12 Act. Pacifique 02/03/2016 81,35 Act. Pacifique 01/03/2016 79,32 Act. Pacifique 29/02/2016 78,51 Act. Pacifique 28/02/2016 78,12 Act. Pacifique 27/02/2016 78,12 Act. Pacifique 26/02/2016 78,12 Act. Pacifique 25/02/2016 77,47 Act. Pacifique 24/02/2016 77,58 Act. Pacifique 23/02/2016 78,28 Act. Pacifique 22/02/2016 78,30 Act. Pacifique 21/02/2016 77,16 Act. Pacifique 20/02/2016 77,16 Act. Pacifique 19/02/2016 77,16 Act. Pacifique 18/02/2016 77,47 Act. Pacifique 17/02/2016 76,11 Act. Pacifique 16/02/2016 76,06 Act. Pacifique 15/02/2016 75,25 Act. Pacifique 14/02/2016 72,79 Act. Pacifique 13/02/2016 72,79 Act. Pacifique 12/02/2016 72,79 Act. Pacifique 11/02/2016 73,38 Act. Pacifique 10/02/2016 74,70 Act. Pacifique 09/02/2016 75,25 Act. Pacifique 08/02/2016 77,19 Act. Pacifique 07/02/2016 77,25 Act. Pacifique 06/02/2016 77,25 Act. Pacifique 05/02/2016 77,25 Act. Pacifique 04/02/2016 77,49 Act. Pacifique 03/02/2016 77,91 Act. Pacifique 02/02/2016 79,40 Act. Pacifique 01/02/2016 80,23 Act. Pacifique 31/01/2016 79,82 Act. Pacifique 30/01/2016 79,82 Act. Pacifique 29/01/2016 79,82 Act. Pacifique 28/01/2016 78,55 Act. Pacifique 27/01/2016 78,55 Act. Pacifique 26/01/2016 78,14 Act. Pacifique 25/01/2016 79,02 Act. Pacifique 24/01/2016 78,41 Act. Pacifique 23/01/2016 78,41 Act. Pacifique 22/01/2016 78,41 Act. Pacifique 21/01/2016 76,15 Act. Pacifique 20/01/2016 76,49 Act. Pacifique 19/01/2016 78,52 Act. Pacifique 18/01/2016 78,04 Act. Pacifique 17/01/2016 78,24 Act. Pacifique 16/01/2016 78,24 Act. Pacifique 15/01/2016 78,24 Act. Pacifique 14/01/2016 79,46 Act. Pacifique 13/01/2016 80,85 Act. Pacifique 12/01/2016 80,14 Act. Pacifique 11/01/2016 80,67 Act. Pacifique 10/01/2016 81,42 Act. Pacifique 09/01/2016 81,42 Act. Pacifique 08/01/2016 81,42 Act. Pacifique 07/01/2016 82,13 Act. Pacifique 06/01/2016 84,70 Act. Pacifique 05/01/2016 85,66 Act. Pacifique 04/01/2016 85,37 Act. Pacifique 03/01/2016 86,81 Act. Pacifique 02/01/2016 86,81 Act. Pacifique 01/01/2016 86,81 Act. Pacifique 31/12/2015 86,81 Act. Pacifique 30/12/2015 86,65 Act. Pacifique 29/12/2015 86,45 Act. Pacifique 28/12/2015 85,68 Act. Pacifique 27/12/2015 85,92 Act. Pacifique 26/12/2015 85,92 Act. Pacifique 25/12/2015 85,92 Act. Pacifique 24/12/2015 85,92 Act. Pacifique 23/12/2015 85,84 Act. Pacifique 22/12/2015 85,16 Act. Pacifique 21/12/2015 85,24 Act. Pacifique 20/12/2015 85,44 Act. Pacifique 19/12/2015 85,44 Act. Pacifique 18/12/2015 85,44 Act. Pacifique 17/12/2015 85,67 Act. Pacifique 16/12/2015 84,39 Act. Pacifique 15/12/2015 82,99 Act. Pacifique 14/12/2015 82,98 Act. Pacifique 13/12/2015 83,93 Act. Pacifique 12/12/2015 83,93 Act. Pacifique 11/12/2015 83,93 Act. Pacifique 10/12/2015 84,78 Act. Pacifique 09/12/2015 85,03 Act. Pacifique 08/12/2015 86,00 Act. Pacifique 07/12/2015 87,15 Act. Pacifique 06/12/2015 86,95 Act. Pacifique 05/12/2015 86,95 Act. Pacifique 04/12/2015 86,95 Act. Pacifique 03/12/2015 88,78 Act. Pacifique 02/12/2015 90,23 Act. Pacifique 01/12/2015 90,14 Act. Pacifique 30/11/2015 89,13 Act. Pacifique 29/11/2015 89,39 Act. Pacifique 28/11/2015 89,39 Act. Pacifique 27/11/2015 89,39 Act. Pacifique 26/11/2015 89,96 Act. Pacifique 25/11/2015 89,99 Act. Pacifique 24/11/2015 89,85 Act. Pacifique 23/11/2015 90,00 Act. Pacifique 22/11/2015 89,74 Act. Pacifique 21/11/2015 89,74 Act. Pacifique 20/11/2015 89,74 Act. Pacifique 19/11/2015 88,97 Act. Pacifique 18/11/2015 88,03 Act. Pacifique 17/11/2015 87,98 Act. Pacifique 16/11/2015 86,79 Act. Pacifique 15/11/2015 87,29 Act. Pacifique 14/11/2015 87,32 Act. Pacifique 13/11/2015 87,32 Act. Pacifique 12/11/2015 88,22 Act. Pacifique 11/11/2015 88,05 Act. Pacifique 10/11/2015 87,97 Act. Pacifique 09/11/2015 88,00 Act. Pacifique 08/11/2015 88,15 Act. Pacifique 07/11/2015 88,15 Act. Pacifique 06/11/2015 88,15 Act. Pacifique 05/11/2015 87,99 Act. Pacifique 04/11/2015 87,85 Act. Pacifique 03/11/2015 86,69 Act. Pacifique 02/11/2015 85,76 Act. Pacifique 01/11/2015 86,39 Act. Pacifique 31/10/2015 86,39 Act. Pacifique 30/10/2015 86,39 Act. Pacifique 29/10/2015 86,84 Act. Pacifique 28/10/2015 86,78 Act. Pacifique 27/10/2015 87,32 Act. Pacifique 26/10/2015 87,63 Act. Pacifique 25/10/2015 87,34 Act. Pacifique 24/10/2015 87,34 Act. Pacifique 23/10/2015 87,34 Act. Pacifique 22/10/2015 85,06 Act. Pacifique 21/10/2015 84,20 Act. Pacifique 20/10/2015 84,09 Act. Pacifique 19/10/2015 84,43 Act. Pacifique 18/10/2015 84,30 Act. Pacifique 17/10/2015 84,30 Act. Pacifique 16/10/2015 84,30 Act. Pacifique 15/10/2015 83,66 Act. Pacifique 14/10/2015 82,47 Act. Pacifique 13/10/2015 83,20 Act. Pacifique 12/10/2015 83,90 Act. Pacifique 11/10/2015 83,77 Act. Pacifique 10/10/2015 83,77 Act. Pacifique 09/10/2015 83,77 Act. Pacifique 08/10/2015 83,11 Act. Pacifique 07/10/2015 83,30 Act. Pacifique 06/10/2015 82,01 Act. Pacifique 05/10/2015 81,47 Act. Pacifique 04/10/2015 80,28 Act. Pacifique 03/10/2015 80,28 Act. Pacifique 02/10/2015 80,28 Act. Pacifique 01/10/2015 80,21 Act. Pacifique 30/09/2015 79,12 Act. Pacifique 29/09/2015 77,78 Act. Pacifique 28/09/2015 79,43 Act. Pacifique 27/09/2015 79,75 Act. Pacifique 26/09/2015 79,75 Act. Pacifique 25/09/2015 79,75 Act. Pacifique 24/09/2015 79,09 Act. Pacifique 23/09/2015 80,28 Act. Pacifique 22/09/2015 81,14 Act. Pacifique 21/09/2015 81,00 Act. Pacifique 20/09/2015 80,84 Act. Pacifique 19/09/2015 80,84 Act. Pacifique 18/09/2015 80,84 Act. Pacifique 17/09/2015 81,21 Act. Pacifique 16/09/2015 81,11 Act. Pacifique 15/09/2015 79,91 Act. Pacifique 14/09/2015 80,13 Act. Pacifique 13/09/2015 80,20 Act. Pacifique 12/09/2015 80,20 Act. Pacifique 11/09/2015 80,20 Act. Pacifique 10/09/2015 80,82 Act. Pacifique 09/09/2015 81,86 Act. Pacifique 08/09/2015 79,73 Act. Pacifique 07/09/2015 78,97 Act. Pacifique 06/09/2015 79,51 Act. Pacifique 05/09/2015 79,51 Act. Pacifique 04/09/2015 79,51 Act. Pacifique 03/09/2015 79,93 Act. Pacifique 02/09/2015 79,52 Act. Pacifique 01/09/2015 80,05 Act. Pacifique 31/08/2015 81,94 Act. Pacifique 30/08/2015 82,39 Act. Pacifique 29/08/2015 82,40 Act. Pacifique 28/08/2015 82,40 Act. Pacifique 27/08/2015 81,54 Act. Pacifique 26/08/2015 79,13 Act. Pacifique 25/08/2015 78,41 Act. Pacifique 24/08/2015 78,00 Act. Pacifique 23/08/2015 82,35 Act. Pacifique 22/08/2015 82,35 Act. Pacifique 21/08/2015 82,35 Act. Pacifique 20/08/2015 85,04 Act. Pacifique 19/08/2015 87,24 Act. Pacifique 18/08/2015 87,78 Act. Pacifique 17/08/2015 88,02 Act. Pacifique 16/08/2015 88,02 Act. Pacifique 15/08/2015 88,02 Act. Pacifique 14/08/2015 88,02 Act. Pacifique 13/08/2015 88,21 Act. Pacifique 12/08/2015 87,84 Act. Pacifique 11/08/2015 89,79 Act. Pacifique 10/08/2015 91,36 Act. Pacifique 09/08/2015 91,36 Act. Pacifique 08/08/2015 91,36 Act. Pacifique 07/08/2015 91,36 Act. Pacifique 06/08/2015 91,61 Act. Pacifique 05/08/2015 92,11 Act. Pacifique 04/08/2015 91,63 Act. Pacifique 03/08/2015 91,21 Act. Pacifique 02/08/2015 91,27 Act. Pacifique 01/08/2015 91,27 Act. Pacifique 31/07/2015 91,27 Act. Pacifique 30/07/2015 91,39 Act. Pacifique 29/07/2015 90,70 Act. Pacifique 28/07/2015 90,39 Act. Pacifique 27/07/2015 90,33 Act. Pacifique 26/07/2015 92,23 Act. Pacifique 25/07/2015 92,23 Act. Pacifique 24/07/2015 92,23 Act. Pacifique 23/07/2015 92,95 Act. Pacifique 22/07/2015 93,68 Act. Pacifique 21/07/2015 94,37 Act. Pacifique 20/07/2015 94,44 Act. Pacifique 19/07/2015 94,35 Act. Pacifique 18/07/2015 94,35 Act. Pacifique 17/07/2015 94,35 Act. Pacifique 16/07/2015 93,80 Act. Pacifique 15/07/2015 92,72 Act. Pacifique 14/07/2015 92,14 Act. Pacifique 13/07/2015 91,53 Act. Pacifique 12/07/2015 90,01 Act. Pacifique 11/07/2015 89,98 Act. Pacifique 10/07/2015 89,98 Act. Pacifique 09/07/2015 90,38 Act. Pacifique 08/07/2015 89,67 Act. Pacifique 07/07/2015 92,03 Act. Pacifique 06/07/2015 92,12 Act. Pacifique 05/07/2015 93,17 Act. Pacifique 04/07/2015 93,17 Act. Pacifique 03/07/2015 93,17 Act. Pacifique 02/07/2015 93,99 Act. Pacifique 01/07/2015 93,72 Act. Pacifique 30/06/2015 93,03 Act. Pacifique 29/06/2015 92,70 Act. Pacifique 28/06/2015 93,80 Act. Pacifique 27/06/2015 93,80 Act. Pacifique 26/06/2015 93,80 Act. Pacifique 25/06/2015 94,72 Act. Pacifique 24/06/2015 94,99 Act. Pacifique 23/06/2015 94,30 Act. Pacifique 22/06/2015 93,14 Act. Pacifique 21/06/2015 92,69 Act. Pacifique 20/06/2015 92,69 Act. Pacifique 19/06/2015 92,69 Act. Pacifique 18/06/2015 91,95 Act. Pacifique 17/06/2015 92,71 Act. Pacifique 16/06/2015 92,94 Act. Pacifique 15/06/2015 93,32 Act. Pacifique 14/06/2015 93,75 Act. Pacifique 13/06/2015 93,75 Act. Pacifique 12/06/2015 93,75 Act. Pacifique 11/06/2015 93,48 Act. Pacifique 10/06/2015 92,66 Act. Pacifique 09/06/2015 92,56 Act. Pacifique 08/06/2015 93,70 Act. Pacifique 07/06/2015 94,30 Act. Pacifique 06/06/2015 94,30 Act. Pacifique 05/06/2015 94,30 Act. Pacifique 04/06/2015 93,97 Act. Pacifique 03/06/2015 95,30 Act. Pacifique 02/06/2015 96,56 Act. Pacifique 01/06/2015 97,96 Act. Pacifique 31/05/2015 97,75 Act. Pacifique 30/05/2015 97,75 Act. Pacifique 29/05/2015 97,75 Act. Pacifique 28/05/2015 98,04 Act. Pacifique 27/05/2015 98,93 Act. Pacifique 26/05/2015 99,31 Act. Pacifique 25/05/2015 98,14 Act. Pacifique 24/05/2015 97,92 Act. Pacifique 23/05/2015 97,92 Act. Pacifique 22/05/2015 97,92 Act. Pacifique 21/05/2015 97,10 Act. Pacifique 20/05/2015 97,08 Act. Pacifique 19/05/2015 96,75 Act. Pacifique 18/05/2015 95,26 Act. Pacifique 17/05/2015 95,21 Act. Pacifique 16/05/2015 95,21 Act. Pacifique 15/05/2015 95,21 Act. Pacifique 14/05/2015 95,15 Act. Pacifique 13/05/2015 95,46 Act. Pacifique 12/05/2015 95,30 Act. Pacifique 11/05/2015 95,91 Act. Pacifique 10/05/2015 94,96 Act. Pacifique 09/05/2015 94,96 Act. Pacifique 08/05/2015 94,96 Act. Pacifique 07/05/2015 94,17 Act. Pacifique 06/05/2015 95,14 Act. Pacifique 05/05/2015 96,64 Act. Pacifique 04/05/2015 96,93 Act. Pacifique 03/05/2015 96,96 Act. Pacifique 02/05/2015 96,96 Act. Pacifique 01/05/2015 96,96 Act. Pacifique 30/04/2015 97,01 Act. Pacifique 29/04/2015 99,28 Act. Pacifique 28/04/2015 100,73 Act. Pacifique 27/04/2015 101,21 Act. Pacifique 26/04/2015 100,86 Act. Pacifique 25/04/2015 100,86 Act. Pacifique 24/04/2015 100,86 Act. Pacifique 23/04/2015 100,72 Act. Pacifique 22/04/2015 101,01 Act. Pacifique 21/04/2015 100,64 Act. Pacifique 20/04/2015 99,62 Act. Pacifique 19/04/2015 100,00 AI ASIAN EQUITY INCOME FUND A USD 19/04/2018 94,19 AI ASIAN EQUITY INCOME FUND A USD 18/04/2018 93,45 AI ASIAN EQUITY INCOME FUND A USD 17/04/2018 92,96 AI ASIAN EQUITY INCOME FUND A USD 16/04/2018 93,16 AI ASIAN EQUITY INCOME FUND A USD 15/04/2018 94,06 AI ASIAN EQUITY INCOME FUND A USD 14/04/2018 94,06 AI ASIAN EQUITY INCOME FUND A USD 13/04/2018 94,06 AI ASIAN EQUITY INCOME FUND A USD 12/04/2018 94,65 AI ASIAN EQUITY INCOME FUND A USD 11/04/2018 94,28 AI ASIAN EQUITY INCOME FUND A USD 10/04/2018 94,19 AI ASIAN EQUITY INCOME FUND A USD 09/04/2018 93,86 AI ASIAN EQUITY INCOME FUND A USD 08/04/2018 94,34 AI ASIAN EQUITY INCOME FUND A USD 07/04/2018 94,34 AI ASIAN EQUITY INCOME FUND A USD 06/04/2018 94,34 AI ASIAN EQUITY INCOME FUND A USD 05/04/2018 94,61 AI ASIAN EQUITY INCOME FUND A USD 04/04/2018 92,89 AI ASIAN EQUITY INCOME FUND A USD 03/04/2018 93,93 AI ASIAN EQUITY INCOME FUND A USD 02/04/2018 93,78 AI ASIAN EQUITY INCOME FUND A USD 01/04/2018 93,78 AI ASIAN EQUITY INCOME FUND A USD 31/03/2018 93,78 AI ASIAN EQUITY INCOME FUND A USD 30/03/2018 93,78 AI ASIAN EQUITY INCOME FUND A USD 29/03/2018 93,78 AI ASIAN EQUITY INCOME FUND A USD 28/03/2018 92,76 AI ASIAN EQUITY INCOME FUND A USD 27/03/2018 94,51 AI ASIAN EQUITY INCOME FUND A USD 26/03/2018 94,11 AI ASIAN EQUITY INCOME FUND A USD 25/03/2018 94,52 AI ASIAN EQUITY INCOME FUND A USD 24/03/2018 94,52 AI ASIAN EQUITY INCOME FUND A USD 23/03/2018 94,52 AI ASIAN EQUITY INCOME FUND A USD 22/03/2018 95,78 AI ASIAN EQUITY INCOME FUND A USD 21/03/2018 97,12 AI ASIAN EQUITY INCOME FUND A USD 20/03/2018 97,64 AI ASIAN EQUITY INCOME FUND A USD 19/03/2018 97,20 AI ASIAN EQUITY INCOME FUND A USD 18/03/2018 97,99 AI ASIAN EQUITY INCOME FUND A USD 17/03/2018 97,99 AI ASIAN EQUITY INCOME FUND A USD 16/03/2018 97,99 AI ASIAN EQUITY INCOME FUND A USD 15/03/2018 98,02 AI ASIAN EQUITY INCOME FUND A USD 14/03/2018 97,49 AI ASIAN EQUITY INCOME FUND A USD 13/03/2018 97,94 AI ASIAN EQUITY INCOME FUND A USD 12/03/2018 98,22 AI ASIAN EQUITY INCOME FUND A USD 11/03/2018 97,29 AI ASIAN EQUITY INCOME FUND A USD 10/03/2018 97,29 AI ASIAN EQUITY INCOME FUND A USD 09/03/2018 97,29 AI ASIAN EQUITY INCOME FUND A USD 08/03/2018 95,34 AI ASIAN EQUITY INCOME FUND A USD 07/03/2018 94,56 AI ASIAN EQUITY INCOME FUND A USD 06/03/2018 94,85 AI ASIAN EQUITY INCOME FUND A USD 05/03/2018 94,11 AI ASIAN EQUITY INCOME FUND A USD 04/03/2018 94,34 AI ASIAN EQUITY INCOME FUND A USD 03/03/2018 94,34 AI ASIAN EQUITY INCOME FUND A USD 02/03/2018 94,34 AI ASIAN EQUITY INCOME FUND A USD 01/03/2018 96,41 AI ASIAN EQUITY INCOME FUND A USD 28/02/2018 96,64 AI ASIAN EQUITY INCOME FUND A USD 27/02/2018 96,78 AI ASIAN EQUITY INCOME FUND A USD 26/02/2018 97,36 AI ASIAN EQUITY INCOME FUND A USD 25/02/2018 96,74 AI ASIAN EQUITY INCOME FUND A USD 24/02/2018 96,74 AI ASIAN EQUITY INCOME FUND A USD 23/02/2018 96,74 AI ASIAN EQUITY INCOME FUND A USD 22/02/2018 96,46 AI ASIAN EQUITY INCOME FUND A USD 21/02/2018 96,92 AI ASIAN EQUITY INCOME FUND A USD 20/02/2018 95,78 AI ASIAN EQUITY INCOME FUND A USD 19/02/2018 96,00 AI ASIAN EQUITY INCOME FUND A USD 18/02/2018 95,88 AI ASIAN EQUITY INCOME FUND A USD 17/02/2018 95,88 AI ASIAN EQUITY INCOME FUND A USD 16/02/2018 95,88 AI ASIAN EQUITY INCOME FUND A USD 15/02/2018 95,61 AI ASIAN EQUITY INCOME FUND A USD 14/02/2018 94,70 AI ASIAN EQUITY INCOME FUND A USD 13/02/2018 94,14 AI ASIAN EQUITY INCOME FUND A USD 12/02/2018 94,00 AI ASIAN EQUITY INCOME FUND A USD 11/02/2018 93,10 AI ASIAN EQUITY INCOME FUND A USD 10/02/2018 93,10 AI ASIAN EQUITY INCOME FUND A USD 09/02/2018 93,10 AI ASIAN EQUITY INCOME FUND A USD 08/02/2018 95,02 AI ASIAN EQUITY INCOME FUND A USD 07/02/2018 95,62 AI ASIAN EQUITY INCOME FUND A USD 06/02/2018 96,17 AI ASIAN EQUITY INCOME FUND A USD 05/02/2018 97,45 AI ASIAN EQUITY INCOME FUND A USD 04/02/2018 97,70 AI ASIAN EQUITY INCOME FUND A USD 03/02/2018 97,70 AI ASIAN EQUITY INCOME FUND A USD 02/02/2018 97,70 AI ASIAN EQUITY INCOME FUND A USD 01/02/2018 99,09 AI ASIAN EQUITY INCOME FUND A USD 31/01/2018 99,59 AI ASIAN EQUITY INCOME FUND A USD 30/01/2018 98,93 AI ASIAN EQUITY INCOME FUND A USD 29/01/2018 100,58 AI ASIAN EQUITY INCOME FUND A USD 28/01/2018 100,69 AI ASIAN EQUITY INCOME FUND A USD 27/01/2018 100,69 AI ASIAN EQUITY INCOME FUND A USD 26/01/2018 100,69 AI ASIAN EQUITY INCOME FUND A USD 25/01/2018 100,52 AI ASIAN EQUITY INCOME FUND A USD 24/01/2018 101,48 AI ASIAN EQUITY INCOME FUND A USD 23/01/2018 102,03 AI ASIAN EQUITY INCOME FUND A USD 22/01/2018 101,31 AI ASIAN EQUITY INCOME FUND A USD 21/01/2018 100,67 AI ASIAN EQUITY INCOME FUND A USD 20/01/2018 100,67 AI ASIAN EQUITY INCOME FUND A USD 19/01/2018 100,67 AI ASIAN EQUITY INCOME FUND A USD 18/01/2018 100,41 AI ASIAN EQUITY INCOME FUND A USD 17/01/2018 99,86 AI ASIAN EQUITY INCOME FUND A USD 16/01/2018 100,01 AI ASIAN EQUITY INCOME FUND A USD 15/01/2018 98,83 AI ASIAN EQUITY INCOME FUND A USD 14/01/2018 99,73 AI ASIAN EQUITY INCOME FUND A USD 13/01/2018 99,73 AI ASIAN EQUITY INCOME FUND A USD 12/01/2018 99,73 AI ASIAN EQUITY INCOME FUND A USD 11/01/2018 100,04 AI ASIAN EQUITY INCOME FUND A USD 10/01/2018 100,13 AI ASIAN EQUITY INCOME FUND A USD 09/01/2018 101,14 AI ASIAN EQUITY INCOME FUND A USD 08/01/2018 100,50 AI ASIAN EQUITY INCOME FUND A USD 07/01/2018 99,78 AI ASIAN EQUITY INCOME FUND A USD 06/01/2018 99,78 AI ASIAN EQUITY INCOME FUND A USD 05/01/2018 99,78 AI ASIAN EQUITY INCOME FUND A USD 04/01/2018 99,32 AI ASIAN EQUITY INCOME FUND A USD 03/01/2018 99,36 AI ASIAN EQUITY INCOME FUND A USD 02/01/2018 98,91 AI ASIAN EQUITY INCOME FUND A USD 01/01/2018 98,79 AI ASIAN EQUITY INCOME FUND A USD 31/12/2017 98,79 AI ASIAN EQUITY INCOME FUND A USD 30/12/2017 98,79 AI ASIAN EQUITY INCOME FUND A USD 29/12/2017 98,79 AI ASIAN EQUITY INCOME FUND A USD 28/12/2017 98,75 AI ASIAN EQUITY INCOME FUND A USD 27/12/2017 98,12 AI ASIAN EQUITY INCOME FUND A USD 26/12/2017 98,84 AI ASIAN EQUITY INCOME FUND A USD 25/12/2017 98,84 AI ASIAN EQUITY INCOME FUND A USD 24/12/2017 98,84 AI ASIAN EQUITY INCOME FUND A USD 23/12/2017 98,84 AI ASIAN EQUITY INCOME FUND A USD 22/12/2017 98,84 AI ASIAN EQUITY INCOME FUND A USD 21/12/2017 98,49 AI ASIAN EQUITY INCOME FUND A USD 20/12/2017 98,30 AI ASIAN EQUITY INCOME FUND A USD 19/12/2017 98,31 AI ASIAN EQUITY INCOME FUND A USD 18/12/2017 98,48 AI ASIAN EQUITY INCOME FUND A USD 17/12/2017 98,15 AI ASIAN EQUITY INCOME FUND A USD 16/12/2017 98,15 AI ASIAN EQUITY INCOME FUND A USD 15/12/2017 98,15 AI ASIAN EQUITY INCOME FUND A USD 14/12/2017 97,90 AI ASIAN EQUITY INCOME FUND A USD 13/12/2017 98,87 AI ASIAN EQUITY INCOME FUND A USD 12/12/2017 97,71 AI ASIAN EQUITY INCOME FUND A USD 11/12/2017 97,96 AI ASIAN EQUITY INCOME FUND A USD 10/12/2017 97,43 AI ASIAN EQUITY INCOME FUND A USD 09/12/2017 97,43 AI ASIAN EQUITY INCOME FUND A USD 08/12/2017 97,43 AI ASIAN EQUITY INCOME FUND A USD 07/12/2017 96,51 AI ASIAN EQUITY INCOME FUND A USD 06/12/2017 96,32 AI ASIAN EQUITY INCOME FUND A USD 05/12/2017 97,38 AI ASIAN EQUITY INCOME FUND A USD 04/12/2017 97,48 AI ASIAN EQUITY INCOME FUND A USD 03/12/2017 96,64 AI ASIAN EQUITY INCOME FUND A USD 02/12/2017 96,64 AI ASIAN EQUITY INCOME FUND A USD 01/12/2017 96,64 AI ASIAN EQUITY INCOME FUND A USD 30/11/2017 97,18 AI ASIAN EQUITY INCOME FUND A USD 29/11/2017 98,43 AI ASIAN EQUITY INCOME FUND A USD 28/11/2017 98,11 AI ASIAN EQUITY INCOME FUND A USD 27/11/2017 97,69 AI ASIAN EQUITY INCOME FUND A USD 26/11/2017 99,13 AI ASIAN EQUITY INCOME FUND A USD 25/11/2017 99,13 AI ASIAN EQUITY INCOME FUND A USD 24/11/2017 99,13 AI ASIAN EQUITY INCOME FUND A USD 23/11/2017 99,01 AI ASIAN EQUITY INCOME FUND A USD 22/11/2017 100,30 AI ASIAN EQUITY INCOME FUND A USD 21/11/2017 100,31 AI ASIAN EQUITY INCOME FUND A USD 20/11/2017 98,60 AI ASIAN EQUITY INCOME FUND A USD 19/11/2017 98,53 AI ASIAN EQUITY INCOME FUND A USD 18/11/2017 98,53 AI ASIAN EQUITY INCOME FUND A USD 17/11/2017 98,53 AI ASIAN EQUITY INCOME FUND A USD 16/11/2017 98,19 AI ASIAN EQUITY INCOME FUND A USD 15/11/2017 96,48 AI ASIAN EQUITY INCOME FUND A USD 14/11/2017 97,73 AI ASIAN EQUITY INCOME FUND A USD 13/11/2017 98,73 AI ASIAN EQUITY INCOME FUND A USD 12/11/2017 99,38 AI ASIAN EQUITY INCOME FUND A USD 11/11/2017 99,38 AI ASIAN EQUITY INCOME FUND A USD 10/11/2017 99,38 AI ASIAN EQUITY INCOME FUND A USD 09/11/2017 99,31 AI ASIAN EQUITY INCOME FUND A USD 08/11/2017 99,82 AI ASIAN EQUITY INCOME FUND A USD 07/11/2017 100,18 AI ASIAN EQUITY INCOME FUND A USD 06/11/2017 99,70 AI ASIAN EQUITY INCOME FUND A USD 05/11/2017 98,66 AI ASIAN EQUITY INCOME FUND A USD 04/11/2017 98,66 AI ASIAN EQUITY INCOME FUND A USD 03/11/2017 98,66 AI ASIAN EQUITY INCOME FUND A USD 02/11/2017 98,80 AI ASIAN EQUITY INCOME FUND A USD 01/11/2017 98,54 AI ASIAN EQUITY INCOME FUND A USD 31/10/2017 98,54 AI ASIAN EQUITY INCOME FUND A USD 30/10/2017 98,63 AI ASIAN EQUITY INCOME FUND A USD 29/10/2017 98,33 AI ASIAN EQUITY INCOME FUND A USD 28/10/2017 98,33 AI ASIAN EQUITY INCOME FUND A USD 27/10/2017 98,33 AI ASIAN EQUITY INCOME FUND A USD 26/10/2017 97,25 AI ASIAN EQUITY INCOME FUND A USD 25/10/2017 97,04 AI ASIAN EQUITY INCOME FUND A USD 24/10/2017 97,05 AI ASIAN EQUITY INCOME FUND A USD 23/10/2017 97,48 AI ASIAN EQUITY INCOME FUND A USD 22/10/2017 97,01 AI ASIAN EQUITY INCOME FUND A USD 21/10/2017 97,01 AI ASIAN EQUITY INCOME FUND A USD 20/10/2017 97,01 AI ASIAN EQUITY INCOME FUND A USD 19/10/2017 96,34 AI ASIAN EQUITY INCOME FUND A USD 18/10/2017 97,62 AI ASIAN EQUITY INCOME FUND A USD 17/10/2017 97,56 AI ASIAN EQUITY INCOME FUND A USD 16/10/2017 97,48 AI ASIAN EQUITY INCOME FUND A USD 15/10/2017 97,04 AI ASIAN EQUITY INCOME FUND A USD 14/10/2017 97,04 AI ASIAN EQUITY INCOME FUND A USD 13/10/2017 97,04 AI ASIAN EQUITY INCOME FUND A USD 12/10/2017 96,51 AI ASIAN EQUITY INCOME FUND A USD 11/10/2017 96,14 AI ASIAN EQUITY INCOME FUND A USD 10/10/2017 96,04 AI ASIAN EQUITY INCOME FUND A USD 09/10/2017 95,62 AI ASIAN EQUITY INCOME FUND A USD 08/10/2017 95,83 AI ASIAN EQUITY INCOME FUND A USD 07/10/2017 95,83 AI ASIAN EQUITY INCOME FUND A USD 06/10/2017 95,83 AI ASIAN EQUITY INCOME FUND A USD 05/10/2017 95,69 AI ASIAN EQUITY INCOME FUND A USD 04/10/2017 95,14 AI ASIAN EQUITY INCOME FUND A USD 03/10/2017 95,06 AI ASIAN EQUITY INCOME FUND A USD 02/10/2017 94,71 AI ASIAN EQUITY INCOME FUND A USD 01/10/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 30/09/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 29/09/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 28/09/2017 93,23 AI ASIAN EQUITY INCOME FUND A USD 27/09/2017 93,73 AI ASIAN EQUITY INCOME FUND A USD 26/09/2017 93,50 AI ASIAN EQUITY INCOME FUND A USD 25/09/2017 93,35 AI ASIAN EQUITY INCOME FUND A USD 24/09/2017 93,24 AI ASIAN EQUITY INCOME FUND A USD 23/09/2017 93,24 AI ASIAN EQUITY INCOME FUND A USD 22/09/2017 93,24 AI ASIAN EQUITY INCOME FUND A USD 21/09/2017 93,73 AI ASIAN EQUITY INCOME FUND A USD 20/09/2017 93,20 AI ASIAN EQUITY INCOME FUND A USD 19/09/2017 93,29 AI ASIAN EQUITY INCOME FUND A USD 18/09/2017 93,93 AI ASIAN EQUITY INCOME FUND A USD 17/09/2017 92,94 AI ASIAN EQUITY INCOME FUND A USD 16/09/2017 92,94 AI ASIAN EQUITY INCOME FUND A USD 15/09/2017 92,94 AI ASIAN EQUITY INCOME FUND A USD 14/09/2017 92,89 AI ASIAN EQUITY INCOME FUND A USD 13/09/2017 92,50 AI ASIAN EQUITY INCOME FUND A USD 12/09/2017 93,38 AI ASIAN EQUITY INCOME FUND A USD 11/09/2017 92,88 AI ASIAN EQUITY INCOME FUND A USD 10/09/2017 92,37 AI ASIAN EQUITY INCOME FUND A USD 09/09/2017 92,37 AI ASIAN EQUITY INCOME FUND A USD 08/09/2017 92,37 AI ASIAN EQUITY INCOME FUND A USD 07/09/2017 92,76 AI ASIAN EQUITY INCOME FUND A USD 06/09/2017 92,66 AI ASIAN EQUITY INCOME FUND A USD 05/09/2017 93,37 AI ASIAN EQUITY INCOME FUND A USD 04/09/2017 93,26 AI ASIAN EQUITY INCOME FUND A USD 03/09/2017 93,66 AI ASIAN EQUITY INCOME FUND A USD 02/09/2017 93,66 AI ASIAN EQUITY INCOME FUND A USD 01/09/2017 93,66 AI ASIAN EQUITY INCOME FUND A USD 31/08/2017 94,42 AI ASIAN EQUITY INCOME FUND A USD 30/08/2017 93,77 AI ASIAN EQUITY INCOME FUND A USD 29/08/2017 92,40 AI ASIAN EQUITY INCOME FUND A USD 28/08/2017 93,70 AI ASIAN EQUITY INCOME FUND A USD 27/08/2017 94,72 AI ASIAN EQUITY INCOME FUND A USD 26/08/2017 94,72 AI ASIAN EQUITY INCOME FUND A USD 25/08/2017 94,72 AI ASIAN EQUITY INCOME FUND A USD 24/08/2017 94,11 AI ASIAN EQUITY INCOME FUND A USD 23/08/2017 94,03 AI ASIAN EQUITY INCOME FUND A USD 22/08/2017 94,16 AI ASIAN EQUITY INCOME FUND A USD 21/08/2017 93,41 AI ASIAN EQUITY INCOME FUND A USD 20/08/2017 93,32 AI ASIAN EQUITY INCOME FUND A USD 19/08/2017 93,32 AI ASIAN EQUITY INCOME FUND A USD 18/08/2017 93,32 AI ASIAN EQUITY INCOME FUND A USD 17/08/2017 94,57 AI ASIAN EQUITY INCOME FUND A USD 16/08/2017 94,37 AI ASIAN EQUITY INCOME FUND A USD 15/08/2017 93,22 AI ASIAN EQUITY INCOME FUND A USD 14/08/2017 93,22 AI ASIAN EQUITY INCOME FUND A USD 13/08/2017 92,76 AI ASIAN EQUITY INCOME FUND A USD 12/08/2017 92,76 AI ASIAN EQUITY INCOME FUND A USD 11/08/2017 92,76 AI ASIAN EQUITY INCOME FUND A USD 10/08/2017 93,88 AI ASIAN EQUITY INCOME FUND A USD 09/08/2017 94,74 AI ASIAN EQUITY INCOME FUND A USD 08/08/2017 94,58 AI ASIAN EQUITY INCOME FUND A USD 07/08/2017 94,76 AI ASIAN EQUITY INCOME FUND A USD 06/08/2017 93,97 AI ASIAN EQUITY INCOME FUND A USD 05/08/2017 93,97 AI ASIAN EQUITY INCOME FUND A USD 04/08/2017 93,97 AI ASIAN EQUITY INCOME FUND A USD 03/08/2017 93,81 AI ASIAN EQUITY INCOME FUND A USD 02/08/2017 94,62 AI ASIAN EQUITY INCOME FUND A USD 01/08/2017 94,41 AI ASIAN EQUITY INCOME FUND A USD 31/07/2017 94,60 AI ASIAN EQUITY INCOME FUND A USD 30/07/2017 94,48 AI ASIAN EQUITY INCOME FUND A USD 29/07/2017 94,48 AI ASIAN EQUITY INCOME FUND A USD 28/07/2017 94,48 AI ASIAN EQUITY INCOME FUND A USD 27/07/2017 95,36 AI ASIAN EQUITY INCOME FUND A USD 26/07/2017 95,47 AI ASIAN EQUITY INCOME FUND A USD 25/07/2017 95,25 AI ASIAN EQUITY INCOME FUND A USD 24/07/2017 95,71 AI ASIAN EQUITY INCOME FUND A USD 23/07/2017 94,86 AI ASIAN EQUITY INCOME FUND A USD 22/07/2017 94,86 AI ASIAN EQUITY INCOME FUND A USD 21/07/2017 94,86 AI ASIAN EQUITY INCOME FUND A USD 20/07/2017 96,10 AI ASIAN EQUITY INCOME FUND A USD 19/07/2017 95,80 AI ASIAN EQUITY INCOME FUND A USD 18/07/2017 95,38 AI ASIAN EQUITY INCOME FUND A USD 17/07/2017 96,58 AI ASIAN EQUITY INCOME FUND A USD 16/07/2017 96,98 AI ASIAN EQUITY INCOME FUND A USD 15/07/2017 96,98 AI ASIAN EQUITY INCOME FUND A USD 14/07/2017 96,98 AI ASIAN EQUITY INCOME FUND A USD 13/07/2017 96,54 AI ASIAN EQUITY INCOME FUND A USD 12/07/2017 95,83 AI ASIAN EQUITY INCOME FUND A USD 11/07/2017 95,46 AI ASIAN EQUITY INCOME FUND A USD 10/07/2017 94,85 AI ASIAN EQUITY INCOME FUND A USD 09/07/2017 94,72 AI ASIAN EQUITY INCOME FUND A USD 08/07/2017 94,72 AI ASIAN EQUITY INCOME FUND A USD 07/07/2017 94,72 AI ASIAN EQUITY INCOME FUND A USD 06/07/2017 95,00 AI ASIAN EQUITY INCOME FUND A USD 05/07/2017 95,47 AI ASIAN EQUITY INCOME FUND A USD 04/07/2017 95,28 AI ASIAN EQUITY INCOME FUND A USD 03/07/2017 96,21 AI ASIAN EQUITY INCOME FUND A USD 02/07/2017 95,32 AI ASIAN EQUITY INCOME FUND A USD 01/07/2017 95,32 AI ASIAN EQUITY INCOME FUND A USD 30/06/2017 95,32 AI ASIAN EQUITY INCOME FUND A USD 29/06/2017 95,13 AI ASIAN EQUITY INCOME FUND A USD 28/06/2017 95,27 AI ASIAN EQUITY INCOME FUND A USD 27/06/2017 96,57 AI ASIAN EQUITY INCOME FUND A USD 26/06/2017 97,87 AI ASIAN EQUITY INCOME FUND A USD 25/06/2017 96,97 AI ASIAN EQUITY INCOME FUND A USD 24/06/2017 96,97 AI ASIAN EQUITY INCOME FUND A USD 23/06/2017 96,97 AI ASIAN EQUITY INCOME FUND A USD 22/06/2017 96,97 AI ASIAN EQUITY INCOME FUND A USD 21/06/2017 96,93 AI ASIAN EQUITY INCOME FUND A USD 20/06/2017 96,97 AI ASIAN EQUITY INCOME FUND A USD 19/06/2017 96,60 AI ASIAN EQUITY INCOME FUND A USD 18/06/2017 95,95 AI ASIAN EQUITY INCOME FUND A USD 17/06/2017 95,95 AI ASIAN EQUITY INCOME FUND A USD 16/06/2017 95,95 AI ASIAN EQUITY INCOME FUND A USD 15/06/2017 95,88 AI ASIAN EQUITY INCOME FUND A USD 14/06/2017 96,62 AI ASIAN EQUITY INCOME FUND A USD 13/06/2017 96,27 AI ASIAN EQUITY INCOME FUND A USD 12/06/2017 95,70 AI ASIAN EQUITY INCOME FUND A USD 11/06/2017 96,97 AI ASIAN EQUITY INCOME FUND A USD 10/06/2017 96,97 AI ASIAN EQUITY INCOME FUND A USD 09/06/2017 96,97 AI ASIAN EQUITY INCOME FUND A USD 08/06/2017 96,67 AI ASIAN EQUITY INCOME FUND A USD 07/06/2017 96,30 AI ASIAN EQUITY INCOME FUND A USD 06/06/2017 95,97 AI ASIAN EQUITY INCOME FUND A USD 05/06/2017 96,15 AI ASIAN EQUITY INCOME FUND A USD 04/06/2017 96,15 AI ASIAN EQUITY INCOME FUND A USD 03/06/2017 96,15 AI ASIAN EQUITY INCOME FUND A USD 02/06/2017 96,15 AI ASIAN EQUITY INCOME FUND A USD 01/06/2017 95,42 AI ASIAN EQUITY INCOME FUND A USD 31/05/2017 94,91 AI ASIAN EQUITY INCOME FUND A USD 30/05/2017 95,25 AI ASIAN EQUITY INCOME FUND A USD 29/05/2017 95,30 AI ASIAN EQUITY INCOME FUND A USD 28/05/2017 95,32 AI ASIAN EQUITY INCOME FUND A USD 27/05/2017 95,32 AI ASIAN EQUITY INCOME FUND A USD 26/05/2017 95,32 AI ASIAN EQUITY INCOME FUND A USD 25/05/2017 94,51 AI ASIAN EQUITY INCOME FUND A USD 24/05/2017 94,51 AI ASIAN EQUITY INCOME FUND A USD 23/05/2017 94,30 AI ASIAN EQUITY INCOME FUND A USD 22/05/2017 94,33 AI ASIAN EQUITY INCOME FUND A USD 21/05/2017 94,29 AI ASIAN EQUITY INCOME FUND A USD 20/05/2017 94,29 AI ASIAN EQUITY INCOME FUND A USD 19/05/2017 94,29 AI ASIAN EQUITY INCOME FUND A USD 18/05/2017 93,70 AI ASIAN EQUITY INCOME FUND A USD 17/05/2017 94,57 AI ASIAN EQUITY INCOME FUND A USD 16/05/2017 95,54 AI ASIAN EQUITY INCOME FUND A USD 15/05/2017 96,24 AI ASIAN EQUITY INCOME FUND A USD 14/05/2017 96,33 AI ASIAN EQUITY INCOME FUND A USD 13/05/2017 96,33 AI ASIAN EQUITY INCOME FUND A USD 12/05/2017 96,33 AI ASIAN EQUITY INCOME FUND A USD 11/05/2017 96,23 AI ASIAN EQUITY INCOME FUND A USD 10/05/2017 95,68 AI ASIAN EQUITY INCOME FUND A USD 09/05/2017 95,55 AI ASIAN EQUITY INCOME FUND A USD 08/05/2017 94,96 AI ASIAN EQUITY INCOME FUND A USD 07/05/2017 93,95 AI ASIAN EQUITY INCOME FUND A USD 06/05/2017 93,95 AI ASIAN EQUITY INCOME FUND A USD 05/05/2017 93,95 AI ASIAN EQUITY INCOME FUND A USD 04/05/2017 94,54 AI ASIAN EQUITY INCOME FUND A USD 03/05/2017 94,40 AI ASIAN EQUITY INCOME FUND A USD 02/05/2017 94,40 AI ASIAN EQUITY INCOME FUND A USD 01/05/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 30/04/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 29/04/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 28/04/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 27/04/2017 94,31 AI ASIAN EQUITY INCOME FUND A USD 26/04/2017 94,59 AI ASIAN EQUITY INCOME FUND A USD 25/04/2017 94,21 AI ASIAN EQUITY INCOME FUND A USD 24/04/2017 93,46 AI ASIAN EQUITY INCOME FUND A USD 23/04/2017 94,29 AI ASIAN EQUITY INCOME FUND A USD 22/04/2017 94,29 AI ASIAN EQUITY INCOME FUND A USD 21/04/2017 94,29 AI ASIAN EQUITY INCOME FUND A USD 20/04/2017 93,69 AI ASIAN EQUITY INCOME FUND A USD 19/04/2017 93,43 AI ASIAN EQUITY INCOME FUND A USD 18/04/2017 94,21 AI ASIAN EQUITY INCOME FUND A USD 17/04/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 16/04/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 15/04/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 14/04/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 13/04/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 12/04/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 11/04/2017 95,13 AI ASIAN EQUITY INCOME FUND A USD 10/04/2017 95,98 AI ASIAN EQUITY INCOME FUND A USD 09/04/2017 95,67 AI ASIAN EQUITY INCOME FUND A USD 08/04/2017 95,67 AI ASIAN EQUITY INCOME FUND A USD 07/04/2017 95,67 AI ASIAN EQUITY INCOME FUND A USD 06/04/2017 95,85 AI ASIAN EQUITY INCOME FUND A USD 05/04/2017 96,22 AI ASIAN EQUITY INCOME FUND A USD 04/04/2017 95,88 AI ASIAN EQUITY INCOME FUND A USD 03/04/2017 96,03 AI ASIAN EQUITY INCOME FUND A USD 02/04/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 01/04/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 31/03/2017 95,64 AI ASIAN EQUITY INCOME FUND A USD 30/03/2017 95,42 AI ASIAN EQUITY INCOME FUND A USD 29/03/2017 95,45 AI ASIAN EQUITY INCOME FUND A USD 28/03/2017 94,38 AI ASIAN EQUITY INCOME FUND A USD 27/03/2017 94,31 AI ASIAN EQUITY INCOME FUND A USD 26/03/2017 95,21 AI ASIAN EQUITY INCOME FUND A USD 25/03/2017 95,21 AI ASIAN EQUITY INCOME FUND A USD 24/03/2017 95,21 AI ASIAN EQUITY INCOME FUND A USD 23/03/2017 94,99 AI ASIAN EQUITY INCOME FUND A USD 22/03/2017 94,59 AI ASIAN EQUITY INCOME FUND A USD 21/03/2017 95,08 AI ASIAN EQUITY INCOME FUND A USD 20/03/2017 95,30 AI ASIAN EQUITY INCOME FUND A USD 19/03/2017 94,63 AI ASIAN EQUITY INCOME FUND A USD 18/03/2017 94,63 AI ASIAN EQUITY INCOME FUND A USD 17/03/2017 94,63 AI ASIAN EQUITY INCOME FUND A USD 16/03/2017 94,24 AI ASIAN EQUITY INCOME FUND A USD 15/03/2017 93,99 AI ASIAN EQUITY INCOME FUND A USD 14/03/2017 93,65 AI ASIAN EQUITY INCOME FUND A USD 13/03/2017 93,20 AI ASIAN EQUITY INCOME FUND A USD 12/03/2017 93,00 AI ASIAN EQUITY INCOME FUND A USD 11/03/2017 93,00 AI ASIAN EQUITY INCOME FUND A USD 10/03/2017 93,00 AI ASIAN EQUITY INCOME FUND A USD 09/03/2017 93,45 AI ASIAN EQUITY INCOME FUND A USD 08/03/2017 94,17 AI ASIAN EQUITY INCOME FUND A USD 07/03/2017 93,47 AI ASIAN EQUITY INCOME FUND A USD 06/03/2017 93,00 AI ASIAN EQUITY INCOME FUND A USD 05/03/2017 93,05 AI ASIAN EQUITY INCOME FUND A USD 04/03/2017 93,05 AI ASIAN EQUITY INCOME FUND A USD 03/03/2017 93,05 AI ASIAN EQUITY INCOME FUND A USD 02/03/2017 94,06 AI ASIAN EQUITY INCOME FUND A USD 01/03/2017 94,37 AI ASIAN EQUITY INCOME FUND A USD 28/02/2017 93,52 AI ASIAN EQUITY INCOME FUND A USD 27/02/2017 93,63 AI ASIAN EQUITY INCOME FUND A USD 26/02/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 25/02/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 24/02/2017 93,64 AI ASIAN EQUITY INCOME FUND A USD 23/02/2017 94,25 AI ASIAN EQUITY INCOME FUND A USD 22/02/2017 94,85 AI ASIAN EQUITY INCOME FUND A USD 21/02/2017 94,23 AI ASIAN EQUITY INCOME FUND A USD 20/02/2017 93,44 AI ASIAN EQUITY INCOME FUND A USD 19/02/2017 92,81 AI ASIAN EQUITY INCOME FUND A USD 18/02/2017 92,81 AI ASIAN EQUITY INCOME FUND A USD 17/02/2017 92,81 AI ASIAN EQUITY INCOME FUND A USD 16/02/2017 93,28 AI ASIAN EQUITY INCOME FUND A USD 15/02/2017 94,04 AI ASIAN EQUITY INCOME FUND A USD 14/02/2017 93,09 AI ASIAN EQUITY INCOME FUND A USD 13/02/2017 92,99 AI ASIAN EQUITY INCOME FUND A USD 12/02/2017 92,83 AI ASIAN EQUITY INCOME FUND A USD 11/02/2017 92,83 AI ASIAN EQUITY INCOME FUND A USD 10/02/2017 92,83 AI ASIAN EQUITY INCOME FUND A USD 09/02/2017 92,06 AI ASIAN EQUITY INCOME FUND A USD 08/02/2017 91,70 AI ASIAN EQUITY INCOME FUND A USD 07/02/2017 91,81 AI ASIAN EQUITY INCOME FUND A USD 06/02/2017 91,53 AI ASIAN EQUITY INCOME FUND A USD 05/02/2017 90,75 AI ASIAN EQUITY INCOME FUND A USD 04/02/2017 90,75 AI ASIAN EQUITY INCOME FUND A USD 03/02/2017 90,75 AI ASIAN EQUITY INCOME FUND A USD 02/02/2017 89,99 AI ASIAN EQUITY INCOME FUND A USD 01/02/2017 90,21 AI ASIAN EQUITY INCOME FUND A USD 31/01/2017 89,85 AI ASIAN EQUITY INCOME FUND A USD 30/01/2017 91,18 AI ASIAN EQUITY INCOME FUND A USD 29/01/2017 91,07 AI ASIAN EQUITY INCOME FUND A USD 28/01/2017 91,07 AI ASIAN EQUITY INCOME FUND A USD 27/01/2017 91,07 AI ASIAN EQUITY INCOME FUND A USD 26/01/2017 90,98 AI ASIAN EQUITY INCOME FUND A USD 25/01/2017 90,24 AI ASIAN EQUITY INCOME FUND A USD 24/01/2017 89,77 AI ASIAN EQUITY INCOME FUND A USD 23/01/2017 89,71 AI ASIAN EQUITY INCOME FUND A USD 22/01/2017 90,03 AI ASIAN EQUITY INCOME FUND A USD 21/01/2017 90,03 AI ASIAN EQUITY INCOME FUND A USD 20/01/2017 90,03 AI ASIAN EQUITY INCOME FUND A USD 19/01/2017 89,83 AI ASIAN EQUITY INCOME FUND A USD 18/01/2017 89,98 AI ASIAN EQUITY INCOME FUND A USD 17/01/2017 89,47 AI ASIAN EQUITY INCOME FUND A USD 16/01/2017 89,61 AI ASIAN EQUITY INCOME FUND A USD 15/01/2017 89,54 AI ASIAN EQUITY INCOME FUND A USD 14/01/2017 89,54 AI ASIAN EQUITY INCOME FUND A USD 13/01/2017 89,54 AI ASIAN EQUITY INCOME FUND A USD 12/01/2017 89,26 AI ASIAN EQUITY INCOME FUND A USD 11/01/2017 90,77 AI ASIAN EQUITY INCOME FUND A USD 10/01/2017 90,10 AI ASIAN EQUITY INCOME FUND A USD 09/01/2017 89,46 AI ASIAN EQUITY INCOME FUND A USD 08/01/2017 89,38 AI ASIAN EQUITY INCOME FUND A USD 07/01/2017 89,38 AI ASIAN EQUITY INCOME FUND A USD 06/01/2017 89,38 AI ASIAN EQUITY INCOME FUND A USD 05/01/2017 90,19 AI ASIAN EQUITY INCOME FUND A USD 04/01/2017 89,75 AI ASIAN EQUITY INCOME FUND A USD 03/01/2017 89,75 AI ASIAN EQUITY INCOME FUND A USD 02/01/2017 88,37 AI ASIAN EQUITY INCOME FUND A USD 01/01/2017 87,53 AI ASIAN EQUITY INCOME FUND A USD 31/12/2016 87,53 AI ASIAN EQUITY INCOME FUND A USD 30/12/2016 87,53 AI ASIAN EQUITY INCOME FUND A USD 29/12/2016 87,85 AI ASIAN EQUITY INCOME FUND A USD 28/12/2016 88,01 AI ASIAN EQUITY INCOME FUND A USD 27/12/2016 87,52 AI ASIAN EQUITY INCOME FUND A USD 26/12/2016 87,16 AI ASIAN EQUITY INCOME FUND A USD 25/12/2016 87,16 AI ASIAN EQUITY INCOME FUND A USD 24/12/2016 87,16 AI ASIAN EQUITY INCOME FUND A USD 23/12/2016 87,16 AI ASIAN EQUITY INCOME FUND A USD 22/12/2016 87,62 AI ASIAN EQUITY INCOME FUND A USD 21/12/2016 88,51 AI ASIAN EQUITY INCOME FUND A USD 20/12/2016 88,87 AI ASIAN EQUITY INCOME FUND A USD 19/12/2016 88,98 AI ASIAN EQUITY INCOME FUND A USD 18/12/2016 89,30 AI ASIAN EQUITY INCOME FUND A USD 17/12/2016 89,30 AI ASIAN EQUITY INCOME FUND A USD 16/12/2016 89,30 AI ASIAN EQUITY INCOME FUND A USD 15/12/2016 90,02 AI ASIAN EQUITY INCOME FUND A USD 14/12/2016 89,18 AI ASIAN EQUITY INCOME FUND A USD 13/12/2016 89,89 AI ASIAN EQUITY INCOME FUND A USD 12/12/2016 89,56 AI ASIAN EQUITY INCOME FUND A USD 11/12/2016 90,82 AI ASIAN EQUITY INCOME FUND A USD 10/12/2016 90,82 AI ASIAN EQUITY INCOME FUND A USD 09/12/2016 90,82 AI ASIAN EQUITY INCOME FUND A USD 08/12/2016 89,29 AI ASIAN EQUITY INCOME FUND A USD 07/12/2016 88,44 AI ASIAN EQUITY INCOME FUND A USD 06/12/2016 87,99 AI ASIAN EQUITY INCOME FUND A USD 05/12/2016 87,95 AI ASIAN EQUITY INCOME FUND A USD 04/12/2016 88,43 AI ASIAN EQUITY INCOME FUND A USD 03/12/2016 88,43 AI ASIAN EQUITY INCOME FUND A USD 02/12/2016 88,43 AI ASIAN EQUITY INCOME FUND A USD 01/12/2016 89,17 AI ASIAN EQUITY INCOME FUND A USD 30/11/2016 89,06 AI ASIAN EQUITY INCOME FUND A USD 29/11/2016 89,34 AI ASIAN EQUITY INCOME FUND A USD 28/11/2016 89,11 AI ASIAN EQUITY INCOME FUND A USD 27/11/2016 88,55 AI ASIAN EQUITY INCOME FUND A USD 26/11/2016 88,55 AI ASIAN EQUITY INCOME FUND A USD 25/11/2016 88,55 AI ASIAN EQUITY INCOME FUND A USD 24/11/2016 88,60 AI ASIAN EQUITY INCOME FUND A USD 23/11/2016 88,25 AI ASIAN EQUITY INCOME FUND A USD 22/11/2016 87,91 AI ASIAN EQUITY INCOME FUND A USD 21/11/2016 86,97 AI ASIAN EQUITY INCOME FUND A USD 20/11/2016 87,00 AI ASIAN EQUITY INCOME FUND A USD 19/11/2016 87,00 AI ASIAN EQUITY INCOME FUND A USD 18/11/2016 87,00 AI ASIAN EQUITY INCOME FUND A USD 17/11/2016 86,07 AI ASIAN EQUITY INCOME FUND A USD 16/11/2016 86,42 AI ASIAN EQUITY INCOME FUND A USD 15/11/2016 85,95 AI ASIAN EQUITY INCOME FUND A USD 14/11/2016 85,90 AI ASIAN EQUITY INCOME FUND A USD 13/11/2016 85,88 AI ASIAN EQUITY INCOME FUND A USD 12/11/2016 85,88 AI ASIAN EQUITY INCOME FUND A USD 11/11/2016 85,88 AI ASIAN EQUITY INCOME FUND A USD 10/11/2016 88,17 AI ASIAN EQUITY INCOME FUND A USD 09/11/2016 87,93 AI ASIAN EQUITY INCOME FUND A USD 08/11/2016 88,04 AI ASIAN EQUITY INCOME FUND A USD 07/11/2016 87,60 AI ASIAN EQUITY INCOME FUND A USD 06/11/2016 86,78 AI ASIAN EQUITY INCOME FUND A USD 05/11/2016 86,78 AI ASIAN EQUITY INCOME FUND A USD 04/11/2016 86,78 AI ASIAN EQUITY INCOME FUND A USD 03/11/2016 87,30 AI ASIAN EQUITY INCOME FUND A USD 02/11/2016 87,05 AI ASIAN EQUITY INCOME FUND A USD 01/11/2016 88,71 AI ASIAN EQUITY INCOME FUND A USD 31/10/2016 88,71 AI ASIAN EQUITY INCOME FUND A USD 30/10/2016 89,11 AI ASIAN EQUITY INCOME FUND A USD 29/10/2016 89,11 AI ASIAN EQUITY INCOME FUND A USD 28/10/2016 89,11 AI ASIAN EQUITY INCOME FUND A USD 27/10/2016 89,34 AI ASIAN EQUITY INCOME FUND A USD 26/10/2016 89,48 AI ASIAN EQUITY INCOME FUND A USD 25/10/2016 90,82 AI ASIAN EQUITY INCOME FUND A USD 24/10/2016 90,70 AI ASIAN EQUITY INCOME FUND A USD 23/10/2016 89,69 AI ASIAN EQUITY INCOME FUND A USD 22/10/2016 89,69 AI ASIAN EQUITY INCOME FUND A USD 21/10/2016 89,69 AI ASIAN EQUITY INCOME FUND A USD 20/10/2016 89,31 AI ASIAN EQUITY INCOME FUND A USD 19/10/2016 89,77 AI ASIAN EQUITY INCOME FUND A USD 18/10/2016 89,08 AI ASIAN EQUITY INCOME FUND A USD 17/10/2016 88,16 AI ASIAN EQUITY INCOME FUND A USD 16/10/2016 88,90 AI ASIAN EQUITY INCOME FUND A USD 15/10/2016 88,90 AI ASIAN EQUITY INCOME FUND A USD 14/10/2016 88,90 AI ASIAN EQUITY INCOME FUND A USD 13/10/2016 87,78 AI ASIAN EQUITY INCOME FUND A USD 12/10/2016 88,77 AI ASIAN EQUITY INCOME FUND A USD 11/10/2016 88,16 AI ASIAN EQUITY INCOME FUND A USD 10/10/2016 89,31 AI ASIAN EQUITY INCOME FUND A USD 09/10/2016 89,06 AI ASIAN EQUITY INCOME FUND A USD 08/10/2016 89,06 AI ASIAN EQUITY INCOME FUND A USD 07/10/2016 89,06 AI ASIAN EQUITY INCOME FUND A USD 06/10/2016 89,19 AI ASIAN EQUITY INCOME FUND A USD 05/10/2016 89,14 AI ASIAN EQUITY INCOME FUND A USD 04/10/2016 89,65 AI ASIAN EQUITY INCOME FUND A USD 03/10/2016 88,77 AI ASIAN EQUITY INCOME FUND A USD 02/10/2016 89,10 AI ASIAN EQUITY INCOME FUND A USD 01/10/2016 89,10 AI ASIAN EQUITY INCOME FUND A USD 30/09/2016 89,10 AI ASIAN EQUITY INCOME FUND A USD 29/09/2016 89,33 AI ASIAN EQUITY INCOME FUND A USD 28/09/2016 88,78 AI ASIAN EQUITY INCOME FUND A USD 27/09/2016 88,83 AI ASIAN EQUITY INCOME FUND A USD 26/09/2016 87,87 AI ASIAN EQUITY INCOME FUND A USD 25/09/2016 89,29 AI ASIAN EQUITY INCOME FUND A USD 24/09/2016 89,29 AI ASIAN EQUITY INCOME FUND A USD 23/09/2016 89,29 AI ASIAN EQUITY INCOME FUND A USD 22/09/2016 89,57 AI ASIAN EQUITY INCOME FUND A USD 21/09/2016 89,17 AI ASIAN EQUITY INCOME FUND A USD 20/09/2016 88,63 AI ASIAN EQUITY INCOME FUND A USD 19/09/2016 88,84 AI ASIAN EQUITY INCOME FUND A USD 18/09/2016 87,14 AI ASIAN EQUITY INCOME FUND A USD 17/09/2016 87,14 AI ASIAN EQUITY INCOME FUND A USD 16/09/2016 87,14 AI ASIAN EQUITY INCOME FUND A USD 15/09/2016 86,90 AI ASIAN EQUITY INCOME FUND A USD 14/09/2016 86,83 AI ASIAN EQUITY INCOME FUND A USD 13/09/2016 86,71 AI ASIAN EQUITY INCOME FUND A USD 12/09/2016 87,27 AI ASIAN EQUITY INCOME FUND A USD 11/09/2016 88,56 AI ASIAN EQUITY INCOME FUND A USD 10/09/2016 88,56 AI ASIAN EQUITY INCOME FUND A USD 09/09/2016 88,56 AI ASIAN EQUITY INCOME FUND A USD 08/09/2016 89,28 AI ASIAN EQUITY INCOME FUND A USD 07/09/2016 89,66 AI ASIAN EQUITY INCOME FUND A USD 06/09/2016 89,69 AI ASIAN EQUITY INCOME FUND A USD 05/09/2016 89,03 AI ASIAN EQUITY INCOME FUND A USD 04/09/2016 88,16 AI ASIAN EQUITY INCOME FUND A USD 03/09/2016 88,16 AI ASIAN EQUITY INCOME FUND A USD 02/09/2016 88,16 AI ASIAN EQUITY INCOME FUND A USD 01/09/2016 87,64 AI ASIAN EQUITY INCOME FUND A USD 31/08/2016 88,04 AI ASIAN EQUITY INCOME FUND A USD 30/08/2016 87,88 AI ASIAN EQUITY INCOME FUND A USD 29/08/2016 87,60 AI ASIAN EQUITY INCOME FUND A USD 28/08/2016 87,17 AI ASIAN EQUITY INCOME FUND A USD 27/08/2016 87,17 AI ASIAN EQUITY INCOME FUND A USD 26/08/2016 87,17 AI ASIAN EQUITY INCOME FUND A USD 25/08/2016 87,23 AI ASIAN EQUITY INCOME FUND A USD 24/08/2016 87,33 AI ASIAN EQUITY INCOME FUND A USD 23/08/2016 87,38 AI ASIAN EQUITY INCOME FUND A USD 22/08/2016 86,83 AI ASIAN EQUITY INCOME FUND A USD 21/08/2016 87,32 AI ASIAN EQUITY INCOME FUND A USD 20/08/2016 87,32 AI ASIAN EQUITY INCOME FUND A USD 19/08/2016 87,32 AI ASIAN EQUITY INCOME FUND A USD 18/08/2016 88,04 AI ASIAN EQUITY INCOME FUND A USD 17/08/2016 87,96 AI ASIAN EQUITY INCOME FUND A USD 16/08/2016 88,32 AI ASIAN EQUITY INCOME FUND A USD 15/08/2016 88,85 AI ASIAN EQUITY INCOME FUND A USD 14/08/2016 88,85 AI ASIAN EQUITY INCOME FUND A USD 13/08/2016 88,85 AI ASIAN EQUITY INCOME FUND A USD 12/08/2016 88,85 AI ASIAN EQUITY INCOME FUND A USD 11/08/2016 89,10 AI ASIAN EQUITY INCOME FUND A USD 10/08/2016 88,66 AI ASIAN EQUITY INCOME FUND A USD 09/08/2016 89,36 AI ASIAN EQUITY INCOME FUND A USD 08/08/2016 89,11 AI ASIAN EQUITY INCOME FUND A USD 07/08/2016 88,16 AI ASIAN EQUITY INCOME FUND A USD 06/08/2016 88,16 AI ASIAN EQUITY INCOME FUND A USD 05/08/2016 88,16 AI ASIAN EQUITY INCOME FUND A USD 04/08/2016 87,07 AI ASIAN EQUITY INCOME FUND A USD 03/08/2016 86,31 AI ASIAN EQUITY INCOME FUND A USD 02/08/2016 87,14 AI ASIAN EQUITY INCOME FUND A USD 01/08/2016 87,78 AI ASIAN EQUITY INCOME FUND A USD 31/07/2016 87,08 AI ASIAN EQUITY INCOME FUND A USD 30/07/2016 87,08 AI ASIAN EQUITY INCOME FUND A USD 29/07/2016 87,08 AI ASIAN EQUITY INCOME FUND A USD 28/07/2016 87,78 AI ASIAN EQUITY INCOME FUND A USD 27/07/2016 88,48 AI ASIAN EQUITY INCOME FUND A USD 26/07/2016 88,41 AI ASIAN EQUITY INCOME FUND A USD 25/07/2016 87,61 AI ASIAN EQUITY INCOME FUND A USD 24/07/2016 87,29 AI ASIAN EQUITY INCOME FUND A USD 23/07/2016 87,29 AI ASIAN EQUITY INCOME FUND A USD 22/07/2016 87,29 AI ASIAN EQUITY INCOME FUND A USD 21/07/2016 87,53 AI ASIAN EQUITY INCOME FUND A USD 20/07/2016 87,36 AI ASIAN EQUITY INCOME FUND A USD 19/07/2016 87,31 AI ASIAN EQUITY INCOME FUND A USD 18/07/2016 87,00 AI ASIAN EQUITY INCOME FUND A USD 17/07/2016 86,27 AI ASIAN EQUITY INCOME FUND A USD 16/07/2016 86,27 AI ASIAN EQUITY INCOME FUND A USD 15/07/2016 86,27 AI ASIAN EQUITY INCOME FUND A USD 14/07/2016 85,85 AI ASIAN EQUITY INCOME FUND A USD 13/07/2016 85,98 AI ASIAN EQUITY INCOME FUND A USD 12/07/2016 85,72 AI ASIAN EQUITY INCOME FUND A USD 11/07/2016 85,21 AI ASIAN EQUITY INCOME FUND A USD 10/07/2016 83,45 AI ASIAN EQUITY INCOME FUND A USD 09/07/2016 83,45 AI ASIAN EQUITY INCOME FUND A USD 08/07/2016 83,45 AI ASIAN EQUITY INCOME FUND A USD 07/07/2016 83,61 AI ASIAN EQUITY INCOME FUND A USD 06/07/2016 82,71 AI ASIAN EQUITY INCOME FUND A USD 05/07/2016 83,12 AI ASIAN EQUITY INCOME FUND A USD 04/07/2016 84,11 AI ASIAN EQUITY INCOME FUND A USD 03/07/2016 84,10 AI ASIAN EQUITY INCOME FUND A USD 02/07/2016 84,10 AI ASIAN EQUITY INCOME FUND A USD 01/07/2016 84,10 AI ASIAN EQUITY INCOME FUND A USD 30/06/2016 83,53 AI ASIAN EQUITY INCOME FUND A USD 29/06/2016 82,80 AI ASIAN EQUITY INCOME FUND A USD 28/06/2016 81,70 AI ASIAN EQUITY INCOME FUND A USD 27/06/2016 81,26 AI ASIAN EQUITY INCOME FUND A USD 26/06/2016 81,43 AI ASIAN EQUITY INCOME FUND A USD 25/06/2016 81,43 AI ASIAN EQUITY INCOME FUND A USD 24/06/2016 81,43 AI ASIAN EQUITY INCOME FUND A USD 23/06/2016 81,92 AI ASIAN EQUITY INCOME FUND A USD 22/06/2016 81,92 AI ASIAN EQUITY INCOME FUND A USD 21/06/2016 81,24 AI ASIAN EQUITY INCOME FUND A USD 20/06/2016 80,88 AI ASIAN EQUITY INCOME FUND A USD 19/06/2016 80,33 AI ASIAN EQUITY INCOME FUND A USD 18/06/2016 80,33 AI ASIAN EQUITY INCOME FUND A USD 17/06/2016 80,33 AI ASIAN EQUITY INCOME FUND A USD 16/06/2016 80,24 AI ASIAN EQUITY INCOME FUND A USD 15/06/2016 80,98 AI ASIAN EQUITY INCOME FUND A USD 14/06/2016 80,81 AI ASIAN EQUITY INCOME FUND A USD 13/06/2016 80,59 AI ASIAN EQUITY INCOME FUND A USD 12/06/2016 81,61 AI ASIAN EQUITY INCOME FUND A USD 11/06/2016 81,61 AI ASIAN EQUITY INCOME FUND A USD 10/06/2016 81,61 AI ASIAN EQUITY INCOME FUND A USD 09/06/2016 82,10 AI ASIAN EQUITY INCOME FUND A USD 08/06/2016 82,50 AI ASIAN EQUITY INCOME FUND A USD 07/06/2016 82,39 AI ASIAN EQUITY INCOME FUND A USD 06/06/2016 81,33 AI ASIAN EQUITY INCOME FUND A USD 05/06/2016 81,87 AI ASIAN EQUITY INCOME FUND A USD 04/06/2016 81,87 AI ASIAN EQUITY INCOME FUND A USD 03/06/2016 81,87 AI ASIAN EQUITY INCOME FUND A USD 02/06/2016 81,43 AI ASIAN EQUITY INCOME FUND A USD 01/06/2016 81,10 AI ASIAN EQUITY INCOME FUND A USD 31/05/2016 81,19 AI ASIAN EQUITY INCOME FUND A USD 30/05/2016 80,94 AI ASIAN EQUITY INCOME FUND A USD 29/05/2016 80,68 AI ASIAN EQUITY INCOME FUND A USD 28/05/2016 80,68 AI ASIAN EQUITY INCOME FUND A USD 27/05/2016 80,68 AI ASIAN EQUITY INCOME FUND A USD 26/05/2016 80,10 AI ASIAN EQUITY INCOME FUND A USD 25/05/2016 80,28 AI ASIAN EQUITY INCOME FUND A USD 24/05/2016 79,18 AI ASIAN EQUITY INCOME FUND A USD 23/05/2016 78,81 AI ASIAN EQUITY INCOME FUND A USD 22/05/2016 78,31 AI ASIAN EQUITY INCOME FUND A USD 21/05/2016 78,31 AI ASIAN EQUITY INCOME FUND A USD 20/05/2016 78,31 AI ASIAN EQUITY INCOME FUND A USD 19/05/2016 77,77 AI ASIAN EQUITY INCOME FUND A USD 18/05/2016 78,14 AI ASIAN EQUITY INCOME FUND A USD 17/05/2016 78,18 AI ASIAN EQUITY INCOME FUND A USD 16/05/2016 77,33 AI ASIAN EQUITY INCOME FUND A USD 15/05/2016 77,33 AI ASIAN EQUITY INCOME FUND A USD 14/05/2016 77,33 AI ASIAN EQUITY INCOME FUND A USD 13/05/2016 77,33 AI ASIAN EQUITY INCOME FUND A USD 12/05/2016 77,70 AI ASIAN EQUITY INCOME FUND A USD 11/05/2016 77,65 AI ASIAN EQUITY INCOME FUND A USD 10/05/2016 77,99 AI ASIAN EQUITY INCOME FUND A USD 09/05/2016 77,96 AI ASIAN EQUITY INCOME FUND A USD 08/05/2016 77,34 AI ASIAN EQUITY INCOME FUND A USD 07/05/2016 77,34 AI ASIAN EQUITY INCOME FUND A USD 06/05/2016 77,34 AI ASIAN EQUITY INCOME FUND A USD 05/05/2016 77,36 AI ASIAN EQUITY INCOME FUND A USD 04/05/2016 77,36 AI ASIAN EQUITY INCOME FUND A USD 03/05/2016 77,48 AI ASIAN EQUITY INCOME FUND A USD 02/05/2016 78,72 AI ASIAN EQUITY INCOME FUND A USD 01/05/2016 79,39 AI ASIAN EQUITY INCOME FUND A USD 30/04/2016 79,39 AI ASIAN EQUITY INCOME FUND A USD 29/04/2016 79,39 AI ASIAN EQUITY INCOME FUND A USD 28/04/2016 80,56 AI ASIAN EQUITY INCOME FUND A USD 27/04/2016 81,28 AI ASIAN EQUITY INCOME FUND A USD 26/04/2016 81,48 AI ASIAN EQUITY INCOME FUND A USD 25/04/2016 81,50 AI ASIAN EQUITY INCOME FUND A USD 24/04/2016 82,05 AI ASIAN EQUITY INCOME FUND A USD 23/04/2016 82,05 AI ASIAN EQUITY INCOME FUND A USD 22/04/2016 82,05 AI ASIAN EQUITY INCOME FUND A USD 21/04/2016 81,55 AI ASIAN EQUITY INCOME FUND A USD 20/04/2016 81,15 AI ASIAN EQUITY INCOME FUND A USD 19/04/2016 81,95 AI ASIAN EQUITY INCOME FUND A USD 18/04/2016 81,84 AI ASIAN EQUITY INCOME FUND A USD 17/04/2016 82,52 AI ASIAN EQUITY INCOME FUND A USD 16/04/2016 82,52 AI ASIAN EQUITY INCOME FUND A USD 15/04/2016 82,52 AI ASIAN EQUITY INCOME FUND A USD 14/04/2016 81,84 AI ASIAN EQUITY INCOME FUND A USD 13/04/2016 81,67 AI ASIAN EQUITY INCOME FUND A USD 12/04/2016 79,61 AI ASIAN EQUITY INCOME FUND A USD 11/04/2016 79,51 AI ASIAN EQUITY INCOME FUND A USD 10/04/2016 79,18 AI ASIAN EQUITY INCOME FUND A USD 09/04/2016 79,18 AI ASIAN EQUITY INCOME FUND A USD 08/04/2016 79,18 AI ASIAN EQUITY INCOME FUND A USD 07/04/2016 78,93 AI ASIAN EQUITY INCOME FUND A USD 06/04/2016 79,30 AI ASIAN EQUITY INCOME FUND A USD 05/04/2016 79,23 AI ASIAN EQUITY INCOME FUND A USD 04/04/2016 80,34 AI ASIAN EQUITY INCOME FUND A USD 03/04/2016 79,74 AI ASIAN EQUITY INCOME FUND A USD 02/04/2016 79,74 AI ASIAN EQUITY INCOME FUND A USD 01/04/2016 79,74 AI ASIAN EQUITY INCOME FUND A USD 31/03/2016 81,11 AI ASIAN EQUITY INCOME FUND A USD 30/03/2016 81,46 AI ASIAN EQUITY INCOME FUND A USD 29/03/2016 80,60 AI ASIAN EQUITY INCOME FUND A USD 28/03/2016 80,99 AI ASIAN EQUITY INCOME FUND A USD 27/03/2016 80,99 AI ASIAN EQUITY INCOME FUND A USD 26/03/2016 80,99 AI ASIAN EQUITY INCOME FUND A USD 25/03/2016 80,99 AI ASIAN EQUITY INCOME FUND A USD 24/03/2016 80,99 AI ASIAN EQUITY INCOME FUND A USD 23/03/2016 81,77 AI ASIAN EQUITY INCOME FUND A USD 22/03/2016 81,80 AI ASIAN EQUITY INCOME FUND A USD 21/03/2016 81,36 AI ASIAN EQUITY INCOME FUND A USD 20/03/2016 81,25 AI ASIAN EQUITY INCOME FUND A USD 19/03/2016 81,25 AI ASIAN EQUITY INCOME FUND A USD 18/03/2016 81,25 AI ASIAN EQUITY INCOME FUND A USD 17/03/2016 80,02 AI ASIAN EQUITY INCOME FUND A USD 16/03/2016 80,47 AI ASIAN EQUITY INCOME FUND A USD 15/03/2016 79,83 AI ASIAN EQUITY INCOME FUND A USD 14/03/2016 80,49 AI ASIAN EQUITY INCOME FUND A USD 13/03/2016 80,20 AI ASIAN EQUITY INCOME FUND A USD 12/03/2016 80,20 AI ASIAN EQUITY INCOME FUND A USD 11/03/2016 80,20 AI ASIAN EQUITY INCOME FUND A USD 10/03/2016 81,43 AI ASIAN EQUITY INCOME FUND A USD 09/03/2016 80,28 AI ASIAN EQUITY INCOME FUND A USD 08/03/2016 79,77 AI ASIAN EQUITY INCOME FUND A USD 07/03/2016 81,01 AI ASIAN EQUITY INCOME FUND A USD 06/03/2016 80,72 AI ASIAN EQUITY INCOME FUND A USD 05/03/2016 80,72 AI ASIAN EQUITY INCOME FUND A USD 04/03/2016 80,72 AI ASIAN EQUITY INCOME FUND A USD 03/03/2016 80,21 AI ASIAN EQUITY INCOME FUND A USD 02/03/2016 79,97 AI ASIAN EQUITY INCOME FUND A USD 01/03/2016 78,87 AI ASIAN EQUITY INCOME FUND A USD 29/02/2016 77,51 AI ASIAN EQUITY INCOME FUND A USD 28/02/2016 76,91 AI ASIAN EQUITY INCOME FUND A USD 27/02/2016 76,91 AI ASIAN EQUITY INCOME FUND A USD 26/02/2016 76,91 AI ASIAN EQUITY INCOME FUND A USD 25/02/2016 75,76 AI ASIAN EQUITY INCOME FUND A USD 24/02/2016 76,05 AI ASIAN EQUITY INCOME FUND A USD 23/02/2016 76,97 AI ASIAN EQUITY INCOME FUND A USD 22/02/2016 77,36 AI ASIAN EQUITY INCOME FUND A USD 21/02/2016 76,14 AI ASIAN EQUITY INCOME FUND A USD 20/02/2016 76,14 AI ASIAN EQUITY INCOME FUND A USD 19/02/2016 76,14 AI ASIAN EQUITY INCOME FUND A USD 18/02/2016 76,67 AI ASIAN EQUITY INCOME FUND A USD 17/02/2016 75,77 AI ASIAN EQUITY INCOME FUND A USD 16/02/2016 75,10 AI ASIAN EQUITY INCOME FUND A USD 15/02/2016 74,83 AI ASIAN EQUITY INCOME FUND A USD 14/02/2016 72,55 AI ASIAN EQUITY INCOME FUND A USD 13/02/2016 72,55 AI ASIAN EQUITY INCOME FUND A USD 12/02/2016 72,55 AI ASIAN EQUITY INCOME FUND A USD 11/02/2016 72,20 AI ASIAN EQUITY INCOME FUND A USD 10/02/2016 73,84 AI ASIAN EQUITY INCOME FUND A USD 09/02/2016 73,59 AI ASIAN EQUITY INCOME FUND A USD 08/02/2016 74,72 AI ASIAN EQUITY INCOME FUND A USD 07/02/2016 75,09 AI ASIAN EQUITY INCOME FUND A USD 06/02/2016 75,09 AI ASIAN EQUITY INCOME FUND A USD 05/02/2016 75,09 AI ASIAN EQUITY INCOME FUND A USD 04/02/2016 74,60 AI ASIAN EQUITY INCOME FUND A USD 03/02/2016 75,49 AI ASIAN EQUITY INCOME FUND A USD 02/02/2016 76,44 AI ASIAN EQUITY INCOME FUND A USD 01/02/2016 77,40 AI ASIAN EQUITY INCOME FUND A USD 31/01/2016 77,37 AI ASIAN EQUITY INCOME FUND A USD 30/01/2016 77,37 AI ASIAN EQUITY INCOME FUND A USD 29/01/2016 77,37 AI ASIAN EQUITY INCOME FUND A USD 28/01/2016 75,07 AI ASIAN EQUITY INCOME FUND A USD 27/01/2016 75,11 AI ASIAN EQUITY INCOME FUND A USD 26/01/2016 75,33 AI ASIAN EQUITY INCOME FUND A USD 25/01/2016 76,38 AI ASIAN EQUITY INCOME FUND A USD 24/01/2016 76,33 AI ASIAN EQUITY INCOME FUND A USD 23/01/2016 76,33 AI ASIAN EQUITY INCOME FUND A USD 22/01/2016 76,33 AI ASIAN EQUITY INCOME FUND A USD 21/01/2016 73,76 AI ASIAN EQUITY INCOME FUND A USD 20/01/2016 74,03 AI ASIAN EQUITY INCOME FUND A USD 19/01/2016 76,52 AI ASIAN EQUITY INCOME FUND A USD 18/01/2016 75,36 AI ASIAN EQUITY INCOME FUND A USD 17/01/2016 75,43 AI ASIAN EQUITY INCOME FUND A USD 16/01/2016 75,43 AI ASIAN EQUITY INCOME FUND A USD 15/01/2016 75,43 AI ASIAN EQUITY INCOME FUND A USD 14/01/2016 76,56 AI ASIAN EQUITY INCOME FUND A USD 13/01/2016 77,84 AI ASIAN EQUITY INCOME FUND A USD 12/01/2016 77,50 AI ASIAN EQUITY INCOME FUND A USD 11/01/2016 76,73 AI ASIAN EQUITY INCOME FUND A USD 10/01/2016 78,31 AI ASIAN EQUITY INCOME FUND A USD 09/01/2016 78,31 AI ASIAN EQUITY INCOME FUND A USD 08/01/2016 78,31 AI ASIAN EQUITY INCOME FUND A USD 07/01/2016 77,93 AI ASIAN EQUITY INCOME FUND A USD 06/01/2016 80,75 AI ASIAN EQUITY INCOME FUND A USD 05/01/2016 81,69 AI ASIAN EQUITY INCOME FUND A USD 04/01/2016 80,48 AI ASIAN EQUITY INCOME FUND A USD 03/01/2016 83,13 AI ASIAN EQUITY INCOME FUND A USD 02/01/2016 83,13 AI ASIAN EQUITY INCOME FUND A USD 01/01/2016 83,13 AI ASIAN EQUITY INCOME FUND A USD 31/12/2015 83,13 AI ASIAN EQUITY INCOME FUND A USD 30/12/2015 82,92 AI ASIAN EQUITY INCOME FUND A USD 29/12/2015 83,38 AI ASIAN EQUITY INCOME FUND A USD 28/12/2015 82,96 AI ASIAN EQUITY INCOME FUND A USD 27/12/2015 84,13 AI ASIAN EQUITY INCOME FUND A USD 26/12/2015 84,13 AI ASIAN EQUITY INCOME FUND A USD 25/12/2015 84,13 AI ASIAN EQUITY INCOME FUND A USD 24/12/2015 84,13 AI ASIAN EQUITY INCOME FUND A USD 23/12/2015 84,13 AI ASIAN EQUITY INCOME FUND A USD 22/12/2015 82,77 AI ASIAN EQUITY INCOME FUND A USD 21/12/2015 83,46 AI ASIAN EQUITY INCOME FUND A USD 20/12/2015 83,28 AI ASIAN EQUITY INCOME FUND A USD 19/12/2015 83,28 AI ASIAN EQUITY INCOME FUND A USD 18/12/2015 83,28 AI ASIAN EQUITY INCOME FUND A USD 17/12/2015 83,83 AI ASIAN EQUITY INCOME FUND A USD 16/12/2015 82,64 AI ASIAN EQUITY INCOME FUND A USD 15/12/2015 81,56 AI ASIAN EQUITY INCOME FUND A USD 14/12/2015 80,61 AI ASIAN EQUITY INCOME FUND A USD 13/12/2015 80,85 AI ASIAN EQUITY INCOME FUND A USD 12/12/2015 80,85 AI ASIAN EQUITY INCOME FUND A USD 11/12/2015 80,85 AI ASIAN EQUITY INCOME FUND A USD 10/12/2015 82,21 AI ASIAN EQUITY INCOME FUND A USD 09/12/2015 82,59 AI ASIAN EQUITY INCOME FUND A USD 08/12/2015 83,05 AI ASIAN EQUITY INCOME FUND A USD 07/12/2015 85,01 AI ASIAN EQUITY INCOME FUND A USD 06/12/2015 85,00 AI ASIAN EQUITY INCOME FUND A USD 05/12/2015 85,00 AI ASIAN EQUITY INCOME FUND A USD 04/12/2015 85,00 AI ASIAN EQUITY INCOME FUND A USD 03/12/2015 86,79 AI ASIAN EQUITY INCOME FUND A USD 02/12/2015 87,96 AI ASIAN EQUITY INCOME FUND A USD 01/12/2015 88,15 AI ASIAN EQUITY INCOME FUND A USD 30/11/2015 86,86 AI ASIAN EQUITY INCOME FUND A USD 29/11/2015 87,17 AI ASIAN EQUITY INCOME FUND A USD 28/11/2015 87,17 AI ASIAN EQUITY INCOME FUND A USD 27/11/2015 87,17 AI ASIAN EQUITY INCOME FUND A USD 26/11/2015 88,25 AI ASIAN EQUITY INCOME FUND A USD 25/11/2015 88,26 AI ASIAN EQUITY INCOME FUND A USD 24/11/2015 87,82 AI ASIAN EQUITY INCOME FUND A USD 23/11/2015 88,04 AI ASIAN EQUITY INCOME FUND A USD 22/11/2015 88,02 AI ASIAN EQUITY INCOME FUND A USD 21/11/2015 88,02 AI ASIAN EQUITY INCOME FUND A USD 20/11/2015 88,02 AI ASIAN EQUITY INCOME FUND A USD 19/11/2015 87,39 AI ASIAN EQUITY INCOME FUND A USD 18/11/2015 86,67 AI ASIAN EQUITY INCOME FUND A USD 17/11/2015 86,77 AI ASIAN EQUITY INCOME FUND A USD 16/11/2015 85,79 AI ASIAN EQUITY INCOME FUND A USD 15/11/2015 86,01 AI ASIAN EQUITY INCOME FUND A USD 14/11/2015 86,01 AI ASIAN EQUITY INCOME FUND A USD 13/11/2015 86,01 AI ASIAN EQUITY INCOME FUND A USD 12/11/2015 87,39 AI ASIAN EQUITY INCOME FUND A USD 11/11/2015 87,33 AI ASIAN EQUITY INCOME FUND A USD 10/11/2015 87,62 AI ASIAN EQUITY INCOME FUND A USD 09/11/2015 87,82 AI ASIAN EQUITY INCOME FUND A USD 08/11/2015 87,77 AI ASIAN EQUITY INCOME FUND A USD 07/11/2015 87,77 AI ASIAN EQUITY INCOME FUND A USD 06/11/2015 87,77 AI ASIAN EQUITY INCOME FUND A USD 05/11/2015 88,67 AI ASIAN EQUITY INCOME FUND A USD 04/11/2015 88,28 AI ASIAN EQUITY INCOME FUND A USD 03/11/2015 87,18 AI ASIAN EQUITY INCOME FUND A USD 02/11/2015 86,32 AI ASIAN EQUITY INCOME FUND A USD 01/11/2015 86,07 AI ASIAN EQUITY INCOME FUND A USD 31/10/2015 86,07 AI ASIAN EQUITY INCOME FUND A USD 30/10/2015 86,07 AI ASIAN EQUITY INCOME FUND A USD 29/10/2015 86,75 AI ASIAN EQUITY INCOME FUND A USD 28/10/2015 86,67 AI ASIAN EQUITY INCOME FUND A USD 27/10/2015 87,09 AI ASIAN EQUITY INCOME FUND A USD 26/10/2015 87,80 AI ASIAN EQUITY INCOME FUND A USD 25/10/2015 87,32 AI ASIAN EQUITY INCOME FUND A USD 24/10/2015 87,32 AI ASIAN EQUITY INCOME FUND A USD 23/10/2015 87,32 AI ASIAN EQUITY INCOME FUND A USD 22/10/2015 84,59 AI ASIAN EQUITY INCOME FUND A USD 21/10/2015 83,99 AI ASIAN EQUITY INCOME FUND A USD 20/10/2015 84,19 AI ASIAN EQUITY INCOME FUND A USD 19/10/2015 84,66 AI ASIAN EQUITY INCOME FUND A USD 18/10/2015 84,12 AI ASIAN EQUITY INCOME FUND A USD 17/10/2015 84,12 AI ASIAN EQUITY INCOME FUND A USD 16/10/2015 84,12 AI ASIAN EQUITY INCOME FUND A USD 15/10/2015 83,50 AI ASIAN EQUITY INCOME FUND A USD 14/10/2015 82,56 AI ASIAN EQUITY INCOME FUND A USD 13/10/2015 82,83 AI ASIAN EQUITY INCOME FUND A USD 12/10/2015 83,39 AI ASIAN EQUITY INCOME FUND A USD 11/10/2015 83,10 AI ASIAN EQUITY INCOME FUND A USD 10/10/2015 83,10 AI ASIAN EQUITY INCOME FUND A USD 09/10/2015 83,10 AI ASIAN EQUITY INCOME FUND A USD 08/10/2015 83,03 AI ASIAN EQUITY INCOME FUND A USD 07/10/2015 83,00 AI ASIAN EQUITY INCOME FUND A USD 06/10/2015 81,45 AI ASIAN EQUITY INCOME FUND A USD 05/10/2015 81,14 AI ASIAN EQUITY INCOME FUND A USD 04/10/2015 79,39 AI ASIAN EQUITY INCOME FUND A USD 03/10/2015 79,39 AI ASIAN EQUITY INCOME FUND A USD 02/10/2015 79,39 AI ASIAN EQUITY INCOME FUND A USD 01/10/2015 79,50 AI ASIAN EQUITY INCOME FUND A USD 30/09/2015 79,12 AI ASIAN EQUITY INCOME FUND A USD 29/09/2015 77,17 AI ASIAN EQUITY INCOME FUND A USD 28/09/2015 77,94 AI ASIAN EQUITY INCOME FUND A USD 27/09/2015 79,15 AI ASIAN EQUITY INCOME FUND A USD 26/09/2015 79,15 AI ASIAN EQUITY INCOME FUND A USD 25/09/2015 79,15 AI ASIAN EQUITY INCOME FUND A USD 24/09/2015 77,85 AI ASIAN EQUITY INCOME FUND A USD 23/09/2015 79,56 AI ASIAN EQUITY INCOME FUND A USD 22/09/2015 80,66 AI ASIAN EQUITY INCOME FUND A USD 21/09/2015 80,71 AI ASIAN EQUITY INCOME FUND A USD 20/09/2015 79,84 AI ASIAN EQUITY INCOME FUND A USD 19/09/2015 79,84 AI ASIAN EQUITY INCOME FUND A USD 18/09/2015 79,84 AI ASIAN EQUITY INCOME FUND A USD 17/09/2015 80,68 AI ASIAN EQUITY INCOME FUND A USD 16/09/2015 81,27 AI ASIAN EQUITY INCOME FUND A USD 15/09/2015 79,12 AI ASIAN EQUITY INCOME FUND A USD 14/09/2015 79,16 AI ASIAN EQUITY INCOME FUND A USD 13/09/2015 78,97 AI ASIAN EQUITY INCOME FUND A USD 12/09/2015 78,97 AI ASIAN EQUITY INCOME FUND A USD 11/09/2015 78,97 AI ASIAN EQUITY INCOME FUND A USD 10/09/2015 79,71 AI ASIAN EQUITY INCOME FUND A USD 09/09/2015 80,96 AI ASIAN EQUITY INCOME FUND A USD 08/09/2015 78,76 AI ASIAN EQUITY INCOME FUND A USD 07/09/2015 77,27 AI ASIAN EQUITY INCOME FUND A USD 06/09/2015 78,08 AI ASIAN EQUITY INCOME FUND A USD 05/09/2015 78,08 AI ASIAN EQUITY INCOME FUND A USD 04/09/2015 78,08 AI ASIAN EQUITY INCOME FUND A USD 03/09/2015 78,63 AI ASIAN EQUITY INCOME FUND A USD 02/09/2015 77,76 AI ASIAN EQUITY INCOME FUND A USD 01/09/2015 78,55 AI ASIAN EQUITY INCOME FUND A USD 31/08/2015 79,85 AI ASIAN EQUITY INCOME FUND A USD 30/08/2015 79,28 AI ASIAN EQUITY INCOME FUND A USD 29/08/2015 79,28 AI ASIAN EQUITY INCOME FUND A USD 28/08/2015 79,28 AI ASIAN EQUITY INCOME FUND A USD 27/08/2015 78,84 AI ASIAN EQUITY INCOME FUND A USD 26/08/2015 75,80 AI ASIAN EQUITY INCOME FUND A USD 25/08/2015 75,22 AI ASIAN EQUITY INCOME FUND A USD 24/08/2015 74,83 AI ASIAN EQUITY INCOME FUND A USD 23/08/2015 79,33 AI ASIAN EQUITY INCOME FUND A USD 22/08/2015 79,33 AI ASIAN EQUITY INCOME FUND A USD 21/08/2015 79,33 AI ASIAN EQUITY INCOME FUND A USD 20/08/2015 81,67 AI ASIAN EQUITY INCOME FUND A USD 19/08/2015 83,58 AI ASIAN EQUITY INCOME FUND A USD 18/08/2015 84,16 AI ASIAN EQUITY INCOME FUND A USD 17/08/2015 84,24 AI ASIAN EQUITY INCOME FUND A USD 16/08/2015 84,56 AI ASIAN EQUITY INCOME FUND A USD 15/08/2015 84,56 AI ASIAN EQUITY INCOME FUND A USD 14/08/2015 84,56 AI ASIAN EQUITY INCOME FUND A USD 13/08/2015 84,99 AI ASIAN EQUITY INCOME FUND A USD 12/08/2015 84,25 AI ASIAN EQUITY INCOME FUND A USD 11/08/2015 86,48 AI ASIAN EQUITY INCOME FUND A USD 10/08/2015 88,68 AI ASIAN EQUITY INCOME FUND A USD 09/08/2015 88,57 AI ASIAN EQUITY INCOME FUND A USD 08/08/2015 88,57 AI ASIAN EQUITY INCOME FUND A USD 07/08/2015 88,57 AI ASIAN EQUITY INCOME FUND A USD 06/08/2015 88,93 AI ASIAN EQUITY INCOME FUND A USD 05/08/2015 90,03 AI ASIAN EQUITY INCOME FUND A USD 04/08/2015 88,87 AI ASIAN EQUITY INCOME FUND A USD 03/08/2015 89,07 AI ASIAN EQUITY INCOME FUND A USD 02/08/2015 89,54 AI ASIAN EQUITY INCOME FUND A USD 01/08/2015 89,54 AI ASIAN EQUITY INCOME FUND A USD 31/07/2015 89,54 AI ASIAN EQUITY INCOME FUND A USD 30/07/2015 89,01 AI ASIAN EQUITY INCOME FUND A USD 29/07/2015 88,36 AI ASIAN EQUITY INCOME FUND A USD 28/07/2015 87,85 AI ASIAN EQUITY INCOME FUND A USD 27/07/2015 87,71 AI ASIAN EQUITY INCOME FUND A USD 26/07/2015 90,69 AI ASIAN EQUITY INCOME FUND A USD 25/07/2015 90,69 AI ASIAN EQUITY INCOME FUND A USD 24/07/2015 90,69 AI ASIAN EQUITY INCOME FUND A USD 23/07/2015 90,75 AI ASIAN EQUITY INCOME FUND A USD 22/07/2015 91,90 AI ASIAN EQUITY INCOME FUND A USD 21/07/2015 92,47 AI ASIAN EQUITY INCOME FUND A USD 20/07/2015 92,44 AI ASIAN EQUITY INCOME FUND A USD 19/07/2015 92,75 AI ASIAN EQUITY INCOME FUND A USD 18/07/2015 92,75 AI ASIAN EQUITY INCOME FUND A USD 17/07/2015 92,75 AI ASIAN EQUITY INCOME FUND A USD 16/07/2015 92,30 AI ASIAN EQUITY INCOME FUND A USD 15/07/2015 90,99 AI ASIAN EQUITY INCOME FUND A USD 14/07/2015 90,80 AI ASIAN EQUITY INCOME FUND A USD 13/07/2015 91,22 AI ASIAN EQUITY INCOME FUND A USD 12/07/2015 89,05 AI ASIAN EQUITY INCOME FUND A USD 11/07/2015 89,05 AI ASIAN EQUITY INCOME FUND A USD 10/07/2015 89,05 AI ASIAN EQUITY INCOME FUND A USD 09/07/2015 89,20 AI ASIAN EQUITY INCOME FUND A USD 08/07/2015 88,07 AI ASIAN EQUITY INCOME FUND A USD 07/07/2015 91,18 AI ASIAN EQUITY INCOME FUND A USD 06/07/2015 92,21 AI ASIAN EQUITY INCOME FUND A USD 05/07/2015 92,63 AI ASIAN EQUITY INCOME FUND A USD 04/07/2015 92,63 AI ASIAN EQUITY INCOME FUND A USD 03/07/2015 92,63 AI ASIAN EQUITY INCOME FUND A USD 02/07/2015 93,34 AI ASIAN EQUITY INCOME FUND A USD 01/07/2015 93,92 AI ASIAN EQUITY INCOME FUND A USD 30/06/2015 92,81 AI ASIAN EQUITY INCOME FUND A USD 29/06/2015 92,18 AI ASIAN EQUITY INCOME FUND A USD 28/06/2015 92,89 AI ASIAN EQUITY INCOME FUND A USD 27/06/2015 92,89 AI ASIAN EQUITY INCOME FUND A USD 26/06/2015 92,89 AI ASIAN EQUITY INCOME FUND A USD 25/06/2015 93,46 AI ASIAN EQUITY INCOME FUND A USD 24/06/2015 94,07 AI ASIAN EQUITY INCOME FUND A USD 23/06/2015 91,98 AI ASIAN EQUITY INCOME FUND A USD 22/06/2015 91,98 AI ASIAN EQUITY INCOME FUND A USD 21/06/2015 91,65 AI ASIAN EQUITY INCOME FUND A USD 20/06/2015 91,65 AI ASIAN EQUITY INCOME FUND A USD 19/06/2015 91,65 AI ASIAN EQUITY INCOME FUND A USD 18/06/2015 91,20 AI ASIAN EQUITY INCOME FUND A USD 17/06/2015 91,85 AI ASIAN EQUITY INCOME FUND A USD 16/06/2015 92,33 AI ASIAN EQUITY INCOME FUND A USD 15/06/2015 92,46 AI ASIAN EQUITY INCOME FUND A USD 14/06/2015 93,38 AI ASIAN EQUITY INCOME FUND A USD 13/06/2015 93,38 AI ASIAN EQUITY INCOME FUND A USD 12/06/2015 93,38 AI ASIAN EQUITY INCOME FUND A USD 11/06/2015 93,29 AI ASIAN EQUITY INCOME FUND A USD 10/06/2015 92,69 AI ASIAN EQUITY INCOME FUND A USD 09/06/2015 92,04 AI ASIAN EQUITY INCOME FUND A USD 08/06/2015 93,64 AI ASIAN EQUITY INCOME FUND A USD 07/06/2015 93,79 AI ASIAN EQUITY INCOME FUND A USD 06/06/2015 93,79 AI ASIAN EQUITY INCOME FUND A USD 05/06/2015 93,79 AI ASIAN EQUITY INCOME FUND A USD 04/06/2015 93,17 AI ASIAN EQUITY INCOME FUND A USD 03/06/2015 95,57 AI ASIAN EQUITY INCOME FUND A USD 02/06/2015 95,82 AI ASIAN EQUITY INCOME FUND A USD 01/06/2015 97,27 AI ASIAN EQUITY INCOME FUND A USD 31/05/2015 96,98 AI ASIAN EQUITY INCOME FUND A USD 30/05/2015 96,98 AI ASIAN EQUITY INCOME FUND A USD 29/05/2015 96,98 AI ASIAN EQUITY INCOME FUND A USD 28/05/2015 98,03 AI ASIAN EQUITY INCOME FUND A USD 27/05/2015 99,44 AI ASIAN EQUITY INCOME FUND A USD 26/05/2015 99,46 AI ASIAN EQUITY INCOME FUND A USD 25/05/2015 97,36 AI ASIAN EQUITY INCOME FUND A USD 24/05/2015 97,36 AI ASIAN EQUITY INCOME FUND A USD 23/05/2015 97,36 AI ASIAN EQUITY INCOME FUND A USD 22/05/2015 97,36 AI ASIAN EQUITY INCOME FUND A USD 21/05/2015 96,56 AI ASIAN EQUITY INCOME FUND A USD 20/05/2015 97,03 AI ASIAN EQUITY INCOME FUND A USD 19/05/2015 96,37 AI ASIAN EQUITY INCOME FUND A USD 18/05/2015 94,19 AI ASIAN EQUITY INCOME FUND A USD 17/05/2015 94,91 AI ASIAN EQUITY INCOME FUND A USD 16/05/2015 94,91 AI ASIAN EQUITY INCOME FUND A USD 15/05/2015 94,91 AI ASIAN EQUITY INCOME FUND A USD 14/05/2015 95,54 AI ASIAN EQUITY INCOME FUND A USD 13/05/2015 95,54 AI ASIAN EQUITY INCOME FUND A USD 12/05/2015 95,02 AI ASIAN EQUITY INCOME FUND A USD 11/05/2015 96,76 AI ASIAN EQUITY INCOME FUND A USD 10/05/2015 96,09 AI ASIAN EQUITY INCOME FUND A USD 09/05/2015 96,09 AI ASIAN EQUITY INCOME FUND A USD 08/05/2015 96,09 AI ASIAN EQUITY INCOME FUND A USD 07/05/2015 94,50 AI ASIAN EQUITY INCOME FUND A USD 06/05/2015 96,18 AI ASIAN EQUITY INCOME FUND A USD 05/05/2015 97,88 AI ASIAN EQUITY INCOME FUND A USD 04/05/2015 98,79 AI ASIAN EQUITY INCOME FUND A USD 03/05/2015 97,63 AI ASIAN EQUITY INCOME FUND A USD 02/05/2015 97,63 AI ASIAN EQUITY INCOME FUND A USD 01/05/2015 97,63 AI ASIAN EQUITY INCOME FUND A USD 30/04/2015 97,63 AI ASIAN EQUITY INCOME FUND A USD 29/04/2015 100,20 AI ASIAN EQUITY INCOME FUND A USD 28/04/2015 101,40 AI ASIAN EQUITY INCOME FUND A USD 27/04/2015 103,02 AI ASIAN EQUITY INCOME FUND A USD 26/04/2015 102,16 AI ASIAN EQUITY INCOME FUND A USD 25/04/2015 102,16 AI ASIAN EQUITY INCOME FUND A USD 24/04/2015 102,16 AI ASIAN EQUITY INCOME FUND A USD 23/04/2015 101,88 AI ASIAN EQUITY INCOME FUND A USD 22/04/2015 101,63 AI ASIAN EQUITY INCOME FUND A USD 21/04/2015 101,64 AI ASIAN EQUITY INCOME FUND A USD 20/04/2015 100,41 AI ASIAN EQUITY INCOME FUND A USD 19/04/2015 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 -5,81-1,9714,69-0,11
Act. Pacifique 2,520,8314,570,08
MSCI Pacific 6,031,9716,330,14
Performances annuelles
 2017201620152014201320122011
AI ASIAN EQUITY INCOME FUND A USD 12,875,300,2219,13-2,9418,30-14,69
Act. Pacifique 13,046,987,6812,155,7415,59-13,16
MSCI Pacific 9,557,6014,8210,5213,1511,77-10,57

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