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. Pacifique
21/08/2017
97,82 Act. Pacifique
20/08/2017
98,07 Act. Pacifique
19/08/2017
98,07 Act. Pacifique
18/08/2017
98,07 Act. Pacifique
17/08/2017
98,53 Act. Pacifique
16/08/2017
98,29 Act. Pacifique
15/08/2017
97,45 Act. Pacifique
14/08/2017
97,41 Act. Pacifique
13/08/2017
97,49 Act. Pacifique
12/08/2017
97,49 Act. Pacifique
11/08/2017
97,49 Act. Pacifique
10/08/2017
98,28 Act. Pacifique
09/08/2017
98,73 Act. Pacifique
08/08/2017
98,81 Act. Pacifique
07/08/2017
98,58 Act. Pacifique
06/08/2017
98,24 Act. Pacifique
05/08/2017
98,24 Act. Pacifique
04/08/2017
98,24 Act. Pacifique
03/08/2017
97,93 Act. Pacifique
02/08/2017
98,37 Act. Pacifique
01/08/2017
98,64 Act. Pacifique
31/07/2017
98,50 Act. Pacifique
30/07/2017
98,35 Act. Pacifique
29/07/2017
98,35 Act. Pacifique
28/07/2017
98,35 Act. Pacifique
27/07/2017
99,28 Act. Pacifique
26/07/2017
99,12 Act. Pacifique
25/07/2017
98,82 Act. Pacifique
24/07/2017
99,00 Act. Pacifique
23/07/2017
98,95 Act. Pacifique
22/07/2017
98,95 Act. Pacifique
21/07/2017
98,95 Act. Pacifique
20/07/2017
99,65 Act. Pacifique
19/07/2017
99,75 Act. Pacifique
18/07/2017
99,02 Act. Pacifique
17/07/2017
99,47 Act. Pacifique
16/07/2017
99,48 Act. Pacifique
15/07/2017
99,48 Act. Pacifique
14/07/2017
99,48 Act. Pacifique
13/07/2017
99,06 Act. Pacifique
12/07/2017
98,03 Act. Pacifique
11/07/2017
97,96 Act. Pacifique
10/07/2017
97,46 Act. Pacifique
09/07/2017
97,09 Act. Pacifique
08/07/2017
97,09 Act. Pacifique
07/07/2017
97,09 Act. Pacifique
06/07/2017
97,65 Act. Pacifique
05/07/2017
98,19 Act. Pacifique
04/07/2017
97,87 Act. Pacifique
03/07/2017
97,97 Act. Pacifique
02/07/2017
98,04 Act. Pacifique
01/07/2017
98,04 Act. Pacifique
30/06/2017
98,04 Act. Pacifique
29/06/2017
98,50 Act. Pacifique
28/06/2017
98,35 Act. Pacifique
27/06/2017
99,17 Act. Pacifique
26/06/2017
99,82 Act. Pacifique
25/06/2017
99,61 Act. Pacifique
24/06/2017
99,61 Act. Pacifique
23/06/2017
99,61 Act. Pacifique
22/06/2017
99,62 Act. Pacifique
21/06/2017
99,51 Act. Pacifique
20/06/2017
100,04 Act. Pacifique
19/06/2017
99,89 Act. Pacifique
18/06/2017
99,41 Act. Pacifique
17/06/2017
99,41 Act. Pacifique
16/06/2017
99,41 Act. Pacifique
15/06/2017
99,46 Act. Pacifique
14/06/2017
99,67 Act. Pacifique
13/06/2017
99,48 Act. Pacifique
12/06/2017
99,06 Act. Pacifique
11/06/2017
99,68 Act. Pacifique
10/06/2017
99,43 Act. Pacifique
09/06/2017
99,43 Act. Pacifique
08/06/2017
99,19 Act. Pacifique
07/06/2017
99,08 Act. Pacifique
06/06/2017
98,79 Act. Pacifique
05/06/2017
98,81 Act. Pacifique
04/06/2017
98,67 Act. Pacifique
03/06/2017
98,67 Act. Pacifique
02/06/2017
98,67 Act. Pacifique
01/06/2017
98,15 Act. Pacifique
31/05/2017
97,91 Act. Pacifique
30/05/2017
98,25 Act. Pacifique
29/05/2017
98,14 Act. Pacifique
28/05/2017
98,14 Act. Pacifique
27/05/2017
98,14 Act. Pacifique
26/05/2017
98,14 Act. Pacifique
25/05/2017
97,95 Act. Pacifique
24/05/2017
97,84 Act. Pacifique
23/05/2017
97,60 Act. Pacifique
22/05/2017
97,54 Act. Pacifique
21/05/2017
97,34 Act. Pacifique
20/05/2017
97,34 Act. Pacifique
19/05/2017
97,34 Act. Pacifique
18/05/2017
97,62 Act. Pacifique
17/05/2017
98,10 Act. Pacifique
16/05/2017
98,80 Act. Pacifique
15/05/2017
99,37 Act. Pacifique
14/05/2017
99,63 Act. Pacifique
13/05/2017
99,63 Act. Pacifique
12/05/2017
99,63 Act. Pacifique
11/05/2017
99,89 Act. Pacifique
10/05/2017
99,66 Act. Pacifique
09/05/2017
99,25 Act. Pacifique
08/05/2017
98,88 Act. Pacifique
07/05/2017
98,18 Act. Pacifique
06/05/2017
98,18 Act. Pacifique
05/05/2017
98,18 Act. Pacifique
04/05/2017
98,71 Act. Pacifique
03/05/2017
99,23 Act. Pacifique
02/05/2017
99,51 Act. Pacifique
01/05/2017
98,97 Act. Pacifique
30/04/2017
98,95 Act. Pacifique
29/04/2017
98,95 Act. Pacifique
28/04/2017
98,95 Act. Pacifique
27/04/2017
99,22 Act. Pacifique
26/04/2017
99,11 Act. Pacifique
25/04/2017
98,81 Act. Pacifique
24/04/2017
98,68 Act. Pacifique
23/04/2017
99,47 Act. Pacifique
22/04/2017
99,47 Act. Pacifique
21/04/2017
99,47 Act. Pacifique
20/04/2017
98,53 Act. Pacifique
19/04/2017
98,52 Act. Pacifique
18/04/2017
99,19 Act. Pacifique
17/04/2017
100,20 Act. Pacifique
16/04/2017
100,20 Act. Pacifique
15/04/2017
100,20 Act. Pacifique
14/04/2017
100,20 Act. Pacifique
13/04/2017
100,22 Act. Pacifique
12/04/2017
100,37 Act. Pacifique
11/04/2017
100,27 Act. Pacifique
10/04/2017
100,49 Act. Pacifique
09/04/2017
100,14 Act. Pacifique
08/04/2017
100,14 Act. Pacifique
07/04/2017
100,14 Act. Pacifique
06/04/2017
99,79 Act. Pacifique
05/04/2017
100,30 Act. Pacifique
04/04/2017
100,30 Act. Pacifique
03/04/2017
100,44 Act. Pacifique
02/04/2017
99,98 Act. Pacifique
01/04/2017
99,98 Act. Pacifique
31/03/2017
99,98 Act. Pacifique
30/03/2017
100,21 Act. Pacifique
29/03/2017
100,22 Act. Pacifique
28/03/2017
99,02 Act. Pacifique
27/03/2017
98,20 Act. Pacifique
26/03/2017
98,96 Act. Pacifique
25/03/2017
98,96 Act. Pacifique
24/03/2017
98,96 Act. Pacifique
23/03/2017
98,88 Act. Pacifique
22/03/2017
98,62 Act. Pacifique
21/03/2017
99,63 Act. Pacifique
20/03/2017
100,09 Act. Pacifique
19/03/2017
99,96 Act. Pacifique
18/03/2017
99,96 Act. Pacifique
17/03/2017
99,96 Act. Pacifique
16/03/2017
99,89 Act. Pacifique
15/03/2017
99,49 Act. Pacifique
14/03/2017
99,15 Act. Pacifique
13/03/2017
98,87 Act. Pacifique
12/03/2017
98,56 Act. Pacifique
11/03/2017
98,56 Act. Pacifique
10/03/2017
98,56 Act. Pacifique
09/03/2017
98,60 Act. Pacifique
08/03/2017
99,18 Act. Pacifique
07/03/2017
99,21 Act. Pacifique
06/03/2017
98,84 Act. Pacifique
05/03/2017
98,87 Act. Pacifique
04/03/2017
98,87 Act. Pacifique
03/03/2017
98,87 Act. Pacifique
02/03/2017
99,76 Act. Pacifique
01/03/2017
99,51 Act. Pacifique
28/02/2017
98,94 Act. Pacifique
27/02/2017
99,10 Act. Pacifique
26/02/2017
99,55 Act. Pacifique
25/02/2017
99,55 Act. Pacifique
24/02/2017
99,55 Act. Pacifique
23/02/2017
100,13 Act. Pacifique
22/02/2017
100,38 Act. Pacifique
21/02/2017
99,70 Act. Pacifique
20/02/2017
99,02 Act. Pacifique
19/02/2017
98,73 Act. Pacifique
18/02/2017
98,72 Act. Pacifique
17/02/2017
98,72 Act. Pacifique
16/02/2017
98,75 Act. Pacifique
15/02/2017
99,12 Act. Pacifique
14/02/2017
98,42 Act. Pacifique
13/02/2017
98,35 Act. Pacifique
12/02/2017
98,15 Act. Pacifique
11/02/2017
98,15 Act. Pacifique
10/02/2017
97,88 Act. Pacifique
09/02/2017
96,87 Act. Pacifique
08/02/2017
96,85 Act. Pacifique
07/02/2017
96,46 Act. Pacifique
06/02/2017
96,12 Act. Pacifique
05/02/2017
95,58 Act. Pacifique
04/02/2017
95,58 Act. Pacifique
03/02/2017
95,58 Act. Pacifique
02/02/2017
95,27 Act. Pacifique
01/02/2017
95,35 Act. Pacifique
31/01/2017
95,40 Act. Pacifique
30/01/2017
96,17 Act. Pacifique
29/01/2017
96,20 Act. Pacifique
28/01/2017
96,20 Act. Pacifique
27/01/2017
96,20 Act. Pacifique
26/01/2017
96,10 Act. Pacifique
25/01/2017
95,30 Act. Pacifique
24/01/2017
94,80 Act. Pacifique
23/01/2017
94,70 Act. Pacifique
22/01/2017
95,03 Act. Pacifique
21/01/2017
95,03 Act. Pacifique
20/01/2017
95,03 Act. Pacifique
19/01/2017
95,42 Act. Pacifique
18/01/2017
95,25 Act. Pacifique
17/01/2017
95,04 Act. Pacifique
16/01/2017
95,57 Act. Pacifique
15/01/2017
95,59 Act. Pacifique
14/01/2017
95,59 Act. Pacifique
13/01/2017
95,59 Act. Pacifique
12/01/2017
95,89 Act. Pacifique
11/01/2017
96,12 Act. Pacifique
10/01/2017
95,25 Act. Pacifique
09/01/2017
95,16 Act. Pacifique
08/01/2017
94,84 Act. Pacifique
07/01/2017
94,84 Act. Pacifique
06/01/2017
94,84 Act. Pacifique
05/01/2017
95,09 Act. Pacifique
04/01/2017
94,81 Act. Pacifique
03/01/2017
94,11 Act. Pacifique
02/01/2017
92,96 Act. Pacifique
01/01/2017
92,86 Act. Pacifique
31/12/2016
92,86 Act. Pacifique
30/12/2016
92,86 Act. Pacifique
29/12/2016
93,36 Act. Pacifique
28/12/2016
93,61 Act. Pacifique
27/12/2016
93,03 Act. Pacifique
26/12/2016
93,07 Act. Pacifique
25/12/2016
93,07 Act. Pacifique
24/12/2016
93,07 Act. Pacifique
23/12/2016
93,07 Act. Pacifique
22/12/2016
93,25 Act. Pacifique
21/12/2016
93,81 Act. Pacifique
20/12/2016
93,98 Act. Pacifique
19/12/2016
93,90 Act. Pacifique
18/12/2016
94,02 Act. 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
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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
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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
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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
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100,72 Act. Pacifique
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101,01 Act. Pacifique
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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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Catégorie du fonds
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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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 avril 2018
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