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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD - IE0008367009

Performance en base 100 du 22/09/2014 au 21/09/2017
 
AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
21/09/2017
133,32 MSCI AC Far East Free ex Japan
20/09/2017
133,56 MSCI AC Far East Free ex Japan
19/09/2017
133,73 MSCI AC Far East Free ex Japan
18/09/2017
134,46 MSCI AC Far East Free ex Japan
17/09/2017
132,38 MSCI AC Far East Free ex Japan
16/09/2017
132,38 MSCI AC Far East Free ex Japan
15/09/2017
132,38 MSCI AC Far East Free ex Japan
14/09/2017
132,97 MSCI AC Far East Free ex Japan
13/09/2017
132,01 MSCI AC Far East Free ex Japan
12/09/2017
132,57 MSCI AC Far East Free ex Japan
11/09/2017
131,37 MSCI AC Far East Free ex Japan
10/09/2017
129,79 MSCI AC Far East Free ex Japan
09/09/2017
129,79 MSCI AC Far East Free ex Japan
08/09/2017
129,79 MSCI AC Far East Free ex Japan
07/09/2017
130,23 MSCI AC Far East Free ex Japan
06/09/2017
129,83 MSCI AC Far East Free ex Japan
05/09/2017
130,73 MSCI AC Far East Free ex Japan
04/09/2017
130,41 MSCI AC Far East Free ex Japan
03/09/2017
131,27 MSCI AC Far East Free ex Japan
02/09/2017
131,27 MSCI AC Far East Free ex Japan
01/09/2017
131,27 MSCI AC Far East Free ex Japan
31/08/2017
132,15 MSCI AC Far East Free ex Japan
30/08/2017
131,17 MSCI AC Far East Free ex Japan
29/08/2017
128,60 MSCI AC Far East Free ex Japan
28/08/2017
130,31 MSCI AC Far East Free ex Japan
27/08/2017
131,80 MSCI AC Far East Free ex Japan
26/08/2017
131,80 MSCI AC Far East Free ex Japan
25/08/2017
131,80 MSCI AC Far East Free ex Japan
24/08/2017
131,50 MSCI AC Far East Free ex Japan
23/08/2017
130,92 MSCI AC Far East Free ex Japan
22/08/2017
131,02 MSCI AC Far East Free ex Japan
21/08/2017
129,94 MSCI AC Far East Free ex Japan
20/08/2017
129,72 MSCI AC Far East Free ex Japan
19/08/2017
129,72 MSCI AC Far East Free ex Japan
18/08/2017
129,72 MSCI AC Far East Free ex Japan
17/08/2017
130,86 MSCI AC Far East Free ex Japan
16/08/2017
130,23 MSCI AC Far East Free ex Japan
15/08/2017
129,20 MSCI AC Far East Free ex Japan
14/08/2017
128,58 MSCI AC Far East Free ex Japan
13/08/2017
127,71 MSCI AC Far East Free ex Japan
12/08/2017
127,71 MSCI AC Far East Free ex Japan
11/08/2017
127,71 MSCI AC Far East Free ex Japan
10/08/2017
130,06 MSCI AC Far East Free ex Japan
09/08/2017
131,68 MSCI AC Far East Free ex Japan
08/08/2017
131,61 MSCI AC Far East Free ex Japan
07/08/2017
131,24 MSCI AC Far East Free ex Japan
06/08/2017
129,68 MSCI AC Far East Free ex Japan
05/08/2017
129,68 MSCI AC Far East Free ex Japan
04/08/2017
129,68 MSCI AC Far East Free ex Japan
03/08/2017
129,36 MSCI AC Far East Free ex Japan
02/08/2017
130,55 MSCI AC Far East Free ex Japan
01/08/2017
130,55 MSCI AC Far East Free ex Japan
31/07/2017
131,16 MSCI AC Far East Free ex Japan
30/07/2017
130,42 MSCI AC Far East Free ex Japan
29/07/2017
130,42 MSCI AC Far East Free ex Japan
28/07/2017
130,42 MSCI AC Far East Free ex Japan
27/07/2017
131,92 MSCI AC Far East Free ex Japan
26/07/2017
131,47 MSCI AC Far East Free ex Japan
25/07/2017
130,86 MSCI AC Far East Free ex Japan
24/07/2017
131,69 MSCI AC Far East Free ex Japan
23/07/2017
131,04 MSCI AC Far East Free ex Japan
22/07/2017
131,04 MSCI AC Far East Free ex Japan
21/07/2017
131,04 MSCI AC Far East Free ex Japan
20/07/2017
132,64 MSCI AC Far East Free ex Japan
19/07/2017
132,15 MSCI AC Far East Free ex Japan
18/07/2017
131,20 MSCI AC Far East Free ex Japan
17/07/2017
131,69 MSCI AC Far East Free ex Japan
16/07/2017
131,83 MSCI AC Far East Free ex Japan
15/07/2017
131,83 MSCI AC Far East Free ex Japan
14/07/2017
131,83 MSCI AC Far East Free ex Japan
13/07/2017
131,28 MSCI AC Far East Free ex Japan
12/07/2017
129,42 MSCI AC Far East Free ex Japan
11/07/2017
129,04 MSCI AC Far East Free ex Japan
10/07/2017
127,85 MSCI AC Far East Free ex Japan
09/07/2017
127,06 MSCI AC Far East Free ex Japan
08/07/2017
127,06 MSCI AC Far East Free ex Japan
07/07/2017
127,06 MSCI AC Far East Free ex Japan
06/07/2017
127,85 MSCI AC Far East Free ex Japan
05/07/2017
128,92 MSCI AC Far East Free ex Japan
04/07/2017
127,75 MSCI AC Far East Free ex Japan
03/07/2017
129,02 MSCI AC Far East Free ex Japan
02/07/2017
128,24 MSCI AC Far East Free ex Japan
01/07/2017
128,24 MSCI AC Far East Free ex Japan
30/06/2017
128,24 MSCI AC Far East Free ex Japan
29/06/2017
128,95 MSCI AC Far East Free ex Japan
28/06/2017
128,80 MSCI AC Far East Free ex Japan
27/06/2017
130,76 MSCI AC Far East Free ex Japan
26/06/2017
132,04 MSCI AC Far East Free ex Japan
25/06/2017
131,09 MSCI AC Far East Free ex Japan
24/06/2017
131,09 MSCI AC Far East Free ex Japan
23/06/2017
131,09 MSCI AC Far East Free ex Japan
22/06/2017
130,89 MSCI AC Far East Free ex Japan
21/06/2017
130,57 MSCI AC Far East Free ex Japan
20/06/2017
130,92 MSCI AC Far East Free ex Japan
19/06/2017
130,35 MSCI AC Far East Free ex Japan
18/06/2017
129,21 MSCI AC Far East Free ex Japan
17/06/2017
129,21 MSCI AC Far East Free ex Japan
16/06/2017
129,21 MSCI AC Far East Free ex Japan
15/06/2017
129,38 MSCI AC Far East Free ex Japan
14/06/2017
129,94 MSCI AC Far East Free ex Japan
13/06/2017
129,59 MSCI AC Far East Free ex Japan
12/06/2017
129,19 MSCI AC Far East Free ex Japan
11/06/2017
131,07 MSCI AC Far East Free ex Japan
10/06/2017
131,07 MSCI AC Far East Free ex Japan
09/06/2017
131,07 MSCI AC Far East Free ex Japan
08/06/2017
130,69 MSCI AC Far East Free ex Japan
07/06/2017
129,88 MSCI AC Far East Free ex Japan
06/06/2017
129,44 MSCI AC Far East Free ex Japan
05/06/2017
129,44 MSCI AC Far East Free ex Japan
04/06/2017
129,44 MSCI AC Far East Free ex Japan
03/06/2017
129,44 MSCI AC Far East Free ex Japan
02/06/2017
129,44 MSCI AC Far East Free ex Japan
01/06/2017
128,55 MSCI AC Far East Free ex Japan
31/05/2017
128,01 MSCI AC Far East Free ex Japan
30/05/2017
128,83 MSCI AC Far East Free ex Japan
29/05/2017
129,03 MSCI AC Far East Free ex Japan
28/05/2017
128,89 MSCI AC Far East Free ex Japan
27/05/2017
128,89 MSCI AC Far East Free ex Japan
26/05/2017
128,89 MSCI AC Far East Free ex Japan
25/05/2017
128,64 MSCI AC Far East Free ex Japan
24/05/2017
127,50 MSCI AC Far East Free ex Japan
23/05/2017
127,20 MSCI AC Far East Free ex Japan
22/05/2017
127,15 MSCI AC Far East Free ex Japan
21/05/2017
126,53 MSCI AC Far East Free ex Japan
20/05/2017
126,53 MSCI AC Far East Free ex Japan
19/05/2017
126,53 MSCI AC Far East Free ex Japan
18/05/2017
126,60 MSCI AC Far East Free ex Japan
17/05/2017
127,37 MSCI AC Far East Free ex Japan
16/05/2017
128,54 MSCI AC Far East Free ex Japan
15/05/2017
129,05 MSCI AC Far East Free ex Japan
14/05/2017
129,40 MSCI AC Far East Free ex Japan
13/05/2017
129,40 MSCI AC Far East Free ex Japan
12/05/2017
129,40 MSCI AC Far East Free ex Japan
11/05/2017
129,67 MSCI AC Far East Free ex Japan
10/05/2017
128,52 MSCI AC Far East Free ex Japan
09/05/2017
128,52 MSCI AC Far East Free ex Japan
08/05/2017
127,14 MSCI AC Far East Free ex Japan
07/05/2017
125,59 MSCI AC Far East Free ex Japan
06/05/2017
125,59 MSCI AC Far East Free ex Japan
05/05/2017
125,59 MSCI AC Far East Free ex Japan
04/05/2017
126,60 MSCI AC Far East Free ex Japan
03/05/2017
126,89 MSCI AC Far East Free ex Japan
02/05/2017
126,88 MSCI AC Far East Free ex Japan
01/05/2017
125,69 MSCI AC Far East Free ex Japan
30/04/2017
125,59 MSCI AC Far East Free ex Japan
29/04/2017
125,59 MSCI AC Far East Free ex Japan
28/04/2017
125,59 MSCI AC Far East Free ex Japan
27/04/2017
126,49 MSCI AC Far East Free ex Japan
26/04/2017
126,34 MSCI AC Far East Free ex Japan
25/04/2017
125,95 MSCI AC Far East Free ex Japan
24/04/2017
124,70 MSCI AC Far East Free ex Japan
23/04/2017
125,86 MSCI AC Far East Free ex Japan
22/04/2017
125,86 MSCI AC Far East Free ex Japan
21/04/2017
125,86 MSCI AC Far East Free ex Japan
20/04/2017
124,62 MSCI AC Far East Free ex Japan
19/04/2017
124,04 MSCI AC Far East Free ex Japan
18/04/2017
125,10 MSCI AC Far East Free ex Japan
17/04/2017
126,49 MSCI AC Far East Free ex Japan
16/04/2017
126,70 MSCI AC Far East Free ex Japan
15/04/2017
126,70 MSCI AC Far East Free ex Japan
14/04/2017
126,70 MSCI AC Far East Free ex Japan
13/04/2017
127,05 MSCI AC Far East Free ex Japan
12/04/2017
126,82 MSCI AC Far East Free ex Japan
11/04/2017
125,88 MSCI AC Far East Free ex Japan
10/04/2017
127,09 MSCI AC Far East Free ex Japan
09/04/2017
126,68 MSCI AC Far East Free ex Japan
08/04/2017
126,68 MSCI AC Far East Free ex Japan
07/04/2017
126,68 MSCI AC Far East Free ex Japan
06/04/2017
126,44 MSCI AC Far East Free ex Japan
05/04/2017
127,05 MSCI AC Far East Free ex Japan
04/04/2017
126,59 MSCI AC Far East Free ex Japan
03/04/2017
126,72 MSCI AC Far East Free ex Japan
02/04/2017
125,63 MSCI AC Far East Free ex Japan
01/04/2017
125,63 MSCI AC Far East Free ex Japan
31/03/2017
125,63 MSCI AC Far East Free ex Japan
30/03/2017
125,85 MSCI AC Far East Free ex Japan
29/03/2017
126,20 MSCI AC Far East Free ex Japan
28/03/2017
124,76 MSCI AC Far East Free ex Japan
27/03/2017
123,79 MSCI AC Far East Free ex Japan
26/03/2017
125,02 MSCI AC Far East Free ex Japan
25/03/2017
125,02 MSCI AC Far East Free ex Japan
24/03/2017
125,02 MSCI AC Far East Free ex Japan
23/03/2017
125,33 MSCI AC Far East Free ex Japan
22/03/2017
124,82 MSCI AC Far East Free ex Japan
21/03/2017
125,87 MSCI AC Far East Free ex Japan
20/03/2017
125,94 MSCI AC Far East Free ex Japan
19/03/2017
125,39 MSCI AC Far East Free ex Japan
18/03/2017
125,39 MSCI AC Far East Free ex Japan
17/03/2017
125,39 MSCI AC Far East Free ex Japan
16/03/2017
124,96 MSCI AC Far East Free ex Japan
15/03/2017
123,85 MSCI AC Far East Free ex Japan
14/03/2017
123,65 MSCI AC Far East Free ex Japan
13/03/2017
123,04 MSCI AC Far East Free ex Japan
12/03/2017
122,07 MSCI AC Far East Free ex Japan
11/03/2017
122,07 MSCI AC Far East Free ex Japan
10/03/2017
122,07 MSCI AC Far East Free ex Japan
09/03/2017
122,49 MSCI AC Far East Free ex Japan
08/03/2017
123,83 MSCI AC Far East Free ex Japan
07/03/2017
123,20 MSCI AC Far East Free ex Japan
06/03/2017
122,22 MSCI AC Far East Free ex Japan
05/03/2017
122,25 MSCI AC Far East Free ex Japan
04/03/2017
122,25 MSCI AC Far East Free ex Japan
03/03/2017
122,25 MSCI AC Far East Free ex Japan
02/03/2017
124,10 MSCI AC Far East Free ex Japan
01/03/2017
123,86 MSCI AC Far East Free ex Japan
28/02/2017
123,09 MSCI AC Far East Free ex Japan
27/02/2017
123,38 MSCI AC Far East Free ex Japan
26/02/2017
123,46 MSCI AC Far East Free ex Japan
25/02/2017
123,46 MSCI AC Far East Free ex Japan
24/02/2017
123,46 MSCI AC Far East Free ex Japan
23/02/2017
124,56 MSCI AC Far East Free ex Japan
22/02/2017
125,24 MSCI AC Far East Free ex Japan
21/02/2017
123,90 MSCI AC Far East Free ex Japan
20/02/2017
122,82 MSCI AC Far East Free ex Japan
19/02/2017
122,15 MSCI AC Far East Free ex Japan
18/02/2017
122,15 MSCI AC Far East Free ex Japan
17/02/2017
122,15 MSCI AC Far East Free ex Japan
16/02/2017
122,55 MSCI AC Far East Free ex Japan
15/02/2017
123,38 MSCI AC Far East Free ex Japan
14/02/2017
121,80 MSCI AC Far East Free ex Japan
13/02/2017
121,72 MSCI AC Far East Free ex Japan
12/02/2017
121,12 MSCI AC Far East Free ex Japan
11/02/2017
121,12 MSCI AC Far East Free ex Japan
10/02/2017
121,12 MSCI AC Far East Free ex Japan
09/02/2017
120,19 MSCI AC Far East Free ex Japan
08/02/2017
120,10 MSCI AC Far East Free ex Japan
07/02/2017
119,70 MSCI AC Far East Free ex Japan
06/02/2017
119,54 MSCI AC Far East Free ex Japan
05/02/2017
118,07 MSCI AC Far East Free ex Japan
04/02/2017
118,07 MSCI AC Far East Free ex Japan
03/02/2017
118,07 MSCI AC Far East Free ex Japan
02/02/2017
117,21 MSCI AC Far East Free ex Japan
01/02/2017
117,46 MSCI AC Far East Free ex Japan
31/01/2017
117,62 MSCI AC Far East Free ex Japan
30/01/2017
119,40 MSCI AC Far East Free ex Japan
29/01/2017
118,87 MSCI AC Far East Free ex Japan
28/01/2017
118,87 MSCI AC Far East Free ex Japan
27/01/2017
118,87 MSCI AC Far East Free ex Japan
26/01/2017
118,80 MSCI AC Far East Free ex Japan
25/01/2017
117,38 MSCI AC Far East Free ex Japan
24/01/2017
116,93 MSCI AC Far East Free ex Japan
23/01/2017
116,70 MSCI AC Far East Free ex Japan
22/01/2017
116,77 MSCI AC Far East Free ex Japan
21/01/2017
116,77 MSCI AC Far East Free ex Japan
20/01/2017
116,77 MSCI AC Far East Free ex Japan
19/01/2017
116,68 MSCI AC Far East Free ex Japan
18/01/2017
117,01 MSCI AC Far East Free ex Japan
17/01/2017
116,21 MSCI AC Far East Free ex Japan
16/01/2017
116,44 MSCI AC Far East Free ex Japan
15/01/2017
116,76 MSCI AC Far East Free ex Japan
14/01/2017
116,76 MSCI AC Far East Free ex Japan
13/01/2017
116,76 MSCI AC Far East Free ex Japan
12/01/2017
116,38 MSCI AC Far East Free ex Japan
11/01/2017
117,93 MSCI AC Far East Free ex Japan
10/01/2017
116,60 MSCI AC Far East Free ex Japan
09/01/2017
115,97 MSCI AC Far East Free ex Japan
08/01/2017
115,33 MSCI AC Far East Free ex Japan
07/01/2017
115,33 MSCI AC Far East Free ex Japan
06/01/2017
115,33 MSCI AC Far East Free ex Japan
05/01/2017
116,24 MSCI AC Far East Free ex Japan
04/01/2017
115,09 MSCI AC Far East Free ex Japan
03/01/2017
115,25 MSCI AC Far East Free ex Japan
02/01/2017
113,63 MSCI AC Far East Free ex Japan
01/01/2017
112,78 MSCI AC Far East Free ex Japan
31/12/2016
112,78 MSCI AC Far East Free ex Japan
30/12/2016
112,78 MSCI AC Far East Free ex Japan
29/12/2016
113,04 MSCI AC Far East Free ex Japan
28/12/2016
113,30 MSCI AC Far East Free ex Japan
27/12/2016
112,00 MSCI AC Far East Free ex Japan
26/12/2016
111,88 MSCI AC Far East Free ex Japan
25/12/2016
111,74 MSCI AC Far East Free ex Japan
24/12/2016
111,74 MSCI AC Far East Free ex Japan
23/12/2016
111,74 MSCI AC Far East Free ex Japan
22/12/2016
112,23 MSCI AC Far East Free ex Japan
21/12/2016
113,48 MSCI AC Far East Free ex Japan
20/12/2016
113,57 MSCI AC Far East Free ex Japan
19/12/2016
113,87 MSCI AC Far East Free ex Japan
18/12/2016
114,54 MSCI AC Far East Free ex Japan
17/12/2016
114,54 MSCI AC Far East Free ex Japan
16/12/2016
114,54 MSCI AC Far East Free ex Japan
15/12/2016
115,02 MSCI AC Far East Free ex Japan
14/12/2016
114,26 MSCI AC Far East Free ex Japan
13/12/2016
114,86 MSCI AC Far East Free ex Japan
12/12/2016
114,59 MSCI AC Far East Free ex Japan
11/12/2016
116,08 MSCI AC Far East Free ex Japan
10/12/2016
116,08 MSCI AC Far East Free ex Japan
09/12/2016
116,08 MSCI AC Far East Free ex Japan
08/12/2016
114,46 MSCI AC Far East Free ex Japan
07/12/2016
113,43 MSCI AC Far East Free ex Japan
06/12/2016
112,92 MSCI AC Far East Free ex Japan
05/12/2016
112,43 MSCI AC Far East Free ex Japan
04/12/2016
113,32 MSCI AC Far East Free ex Japan
03/12/2016
113,32 MSCI AC Far East Free ex Japan
02/12/2016
113,32 MSCI AC Far East Free ex Japan
01/12/2016
114,55 MSCI AC Far East Free ex Japan
30/11/2016
114,37 MSCI AC Far East Free ex Japan
29/11/2016
114,71 MSCI AC Far East Free ex Japan
28/11/2016
114,75 MSCI AC Far East Free ex Japan
27/11/2016
113,91 MSCI AC Far East Free ex Japan
26/11/2016
113,91 MSCI AC Far East Free ex Japan
25/11/2016
113,91 MSCI AC Far East Free ex Japan
24/11/2016
113,93 MSCI AC Far East Free ex Japan
23/11/2016
113,90 MSCI AC Far East Free ex Japan
22/11/2016
113,48 MSCI AC Far East Free ex Japan
21/11/2016
112,08 MSCI AC Far East Free ex Japan
20/11/2016
112,07 MSCI AC Far East Free ex Japan
19/11/2016
112,07 MSCI AC Far East Free ex Japan
18/11/2016
112,07 MSCI AC Far East Free ex Japan
17/11/2016
111,32 MSCI AC Far East Free ex Japan
16/11/2016
111,33 MSCI AC Far East Free ex Japan
15/11/2016
110,23 MSCI AC Far East Free ex Japan
14/11/2016
109,79 MSCI AC Far East Free ex Japan
13/11/2016
110,25 MSCI AC Far East Free ex Japan
12/11/2016
110,25 MSCI AC Far East Free ex Japan
11/11/2016
110,25 MSCI AC Far East Free ex Japan
10/11/2016
112,84 MSCI AC Far East Free ex Japan
09/11/2016
110,29 MSCI AC Far East Free ex Japan
08/11/2016
112,82 MSCI AC Far East Free ex Japan
07/11/2016
111,75 MSCI AC Far East Free ex Japan
06/11/2016
110,58 MSCI AC Far East Free ex Japan
05/11/2016
110,58 MSCI AC Far East Free ex Japan
04/11/2016
110,58 MSCI AC Far East Free ex Japan
03/11/2016
111,06 MSCI AC Far East Free ex Japan
02/11/2016
111,13 MSCI AC Far East Free ex Japan
01/11/2016
113,46 MSCI AC Far East Free ex Japan
31/10/2016
113,83 MSCI AC Far East Free ex Japan
30/10/2016
114,27 MSCI AC Far East Free ex Japan
29/10/2016
114,27 MSCI AC Far East Free ex Japan
28/10/2016
114,27 MSCI AC Far East Free ex Japan
27/10/2016
114,64 MSCI AC Far East Free ex Japan
26/10/2016
115,40 MSCI AC Far East Free ex Japan
25/10/2016
117,02 MSCI AC Far East Free ex Japan
24/10/2016
116,85 MSCI AC Far East Free ex Japan
23/10/2016
115,90 MSCI AC Far East Free ex Japan
22/10/2016
115,90 MSCI AC Far East Free ex Japan
21/10/2016
115,90 MSCI AC Far East Free ex Japan
20/10/2016
115,30 MSCI AC Far East Free ex Japan
19/10/2016
115,24 MSCI AC Far East Free ex Japan
18/10/2016
114,73 MSCI AC Far East Free ex Japan
17/10/2016
113,23 MSCI AC Far East Free ex Japan
16/10/2016
113,57 MSCI AC Far East Free ex Japan
15/10/2016
113,57 MSCI AC Far East Free ex Japan
14/10/2016
113,57 MSCI AC Far East Free ex Japan
13/10/2016
112,53 MSCI AC Far East Free ex Japan
12/10/2016
114,10 MSCI AC Far East Free ex Japan
11/10/2016
114,07 MSCI AC Far East Free ex Japan
10/10/2016
114,91 MSCI AC Far East Free ex Japan
09/10/2016
114,97 MSCI AC Far East Free ex Japan
08/10/2016
114,97 MSCI AC Far East Free ex Japan
07/10/2016
114,97 MSCI AC Far East Free ex Japan
06/10/2016
115,11 MSCI AC Far East Free ex Japan
05/10/2016
114,31 MSCI AC Far East Free ex Japan
04/10/2016
114,90 MSCI AC Far East Free ex Japan
03/10/2016
113,62 MSCI AC Far East Free ex Japan
02/10/2016
113,48 MSCI AC Far East Free ex Japan
01/10/2016
113,48 MSCI AC Far East Free ex Japan
30/09/2016
113,48 MSCI AC Far East Free ex Japan
29/09/2016
114,48 MSCI AC Far East Free ex Japan
28/09/2016
113,84 MSCI AC Far East Free ex Japan
27/09/2016
114,04 MSCI AC Far East Free ex Japan
26/09/2016
112,58 MSCI AC Far East Free ex Japan
25/09/2016
114,56 MSCI AC Far East Free ex Japan
24/09/2016
114,56 MSCI AC Far East Free ex Japan
23/09/2016
114,56 MSCI AC Far East Free ex Japan
22/09/2016
114,44 MSCI AC Far East Free ex Japan
21/09/2016
114,09 MSCI AC Far East Free ex Japan
20/09/2016
112,83 MSCI AC Far East Free ex Japan
19/09/2016
113,01 MSCI AC Far East Free ex Japan
18/09/2016
110,84 MSCI AC Far East Free ex Japan
17/09/2016
110,84 MSCI AC Far East Free ex Japan
16/09/2016
110,84 MSCI AC Far East Free ex Japan
15/09/2016
110,59 MSCI AC Far East Free ex Japan
14/09/2016
110,41 MSCI AC Far East Free ex Japan
13/09/2016
110,28 MSCI AC Far East Free ex Japan
12/09/2016
110,76 MSCI AC Far East Free ex Japan
11/09/2016
113,38 MSCI AC Far East Free ex Japan
10/09/2016
113,38 MSCI AC Far East Free ex Japan
09/09/2016
113,38 MSCI AC Far East Free ex Japan
08/09/2016
114,11 MSCI AC Far East Free ex Japan
07/09/2016
114,44 MSCI AC Far East Free ex Japan
06/09/2016
114,84 MSCI AC Far East Free ex Japan
05/09/2016
113,53 MSCI AC Far East Free ex Japan
04/09/2016
111,39 MSCI AC Far East Free ex Japan
03/09/2016
111,39 MSCI AC Far East Free ex Japan
02/09/2016
111,39 MSCI AC Far East Free ex Japan
01/09/2016
111,34 MSCI AC Far East Free ex Japan
31/08/2016
111,64 MSCI AC Far East Free ex Japan
30/08/2016
111,59 MSCI AC Far East Free ex Japan
29/08/2016
110,95 MSCI AC Far East Free ex Japan
28/08/2016
110,43 MSCI AC Far East Free ex Japan
27/08/2016
110,43 MSCI AC Far East Free ex Japan
26/08/2016
110,43 MSCI AC Far East Free ex Japan
25/08/2016
110,22 MSCI AC Far East Free ex Japan
24/08/2016
110,06 MSCI AC Far East Free ex Japan
23/08/2016
110,11 MSCI AC Far East Free ex Japan
22/08/2016
110,04 MSCI AC Far East Free ex Japan
21/08/2016
110,35 MSCI AC Far East Free ex Japan
20/08/2016
110,35 MSCI AC Far East Free ex Japan
19/08/2016
110,35 MSCI AC Far East Free ex Japan
18/08/2016
111,08 MSCI AC Far East Free ex Japan
17/08/2016
110,76 MSCI AC Far East Free ex Japan
16/08/2016
111,36 MSCI AC Far East Free ex Japan
15/08/2016
112,26 MSCI AC Far East Free ex Japan
14/08/2016
111,93 MSCI AC Far East Free ex Japan
13/08/2016
111,93 MSCI AC Far East Free ex Japan
12/08/2016
111,93 MSCI AC Far East Free ex Japan
11/08/2016
111,46 MSCI AC Far East Free ex Japan
10/08/2016
110,97 MSCI AC Far East Free ex Japan
09/08/2016
111,40 MSCI AC Far East Free ex Japan
08/08/2016
111,03 MSCI AC Far East Free ex Japan
07/08/2016
109,07 MSCI AC Far East Free ex Japan
06/08/2016
109,07 MSCI AC Far East Free ex Japan
05/08/2016
109,07 MSCI AC Far East Free ex Japan
04/08/2016
107,87 MSCI AC Far East Free ex Japan
03/08/2016
106,76 MSCI AC Far East Free ex Japan
02/08/2016
108,39 MSCI AC Far East Free ex Japan
01/08/2016
109,14 MSCI AC Far East Free ex Japan
31/07/2016
107,93 MSCI AC Far East Free ex Japan
30/07/2016
107,93 MSCI AC Far East Free ex Japan
29/07/2016
107,93 MSCI AC Far East Free ex Japan
28/07/2016
109,19 MSCI AC Far East Free ex Japan
27/07/2016
109,97 MSCI AC Far East Free ex Japan
26/07/2016
109,55 MSCI AC Far East Free ex Japan
25/07/2016
109,06 MSCI AC Far East Free ex Japan
24/07/2016
108,75 MSCI AC Far East Free ex Japan
23/07/2016
108,75 MSCI AC Far East Free ex Japan
22/07/2016
108,75 MSCI AC Far East Free ex Japan
21/07/2016
109,05 MSCI AC Far East Free ex Japan
20/07/2016
108,76 MSCI AC Far East Free ex Japan
19/07/2016
108,23 MSCI AC Far East Free ex Japan
18/07/2016
108,28 MSCI AC Far East Free ex Japan
17/07/2016
107,15 MSCI AC Far East Free ex Japan
16/07/2016
107,15 MSCI AC Far East Free ex Japan
15/07/2016
107,15 MSCI AC Far East Free ex Japan
14/07/2016
106,19 MSCI AC Far East Free ex Japan
13/07/2016
106,18 MSCI AC Far East Free ex Japan
12/07/2016
105,51 MSCI AC Far East Free ex Japan
11/07/2016
105,00 MSCI AC Far East Free ex Japan
10/07/2016
102,68 MSCI AC Far East Free ex Japan
09/07/2016
102,68 MSCI AC Far East Free ex Japan
08/07/2016
102,68 MSCI AC Far East Free ex Japan
07/07/2016
103,11 MSCI AC Far East Free ex Japan
06/07/2016
102,07 MSCI AC Far East Free ex Japan
05/07/2016
102,93 MSCI AC Far East Free ex Japan
04/07/2016
104,07 MSCI AC Far East Free ex Japan
03/07/2016
103,38 MSCI AC Far East Free ex Japan
02/07/2016
103,38 MSCI AC Far East Free ex Japan
01/07/2016
103,38 MSCI AC Far East Free ex Japan
30/06/2016
103,13 MSCI AC Far East Free ex Japan
29/06/2016
101,57 MSCI AC Far East Free ex Japan
28/06/2016
100,09 MSCI AC Far East Free ex Japan
27/06/2016
100,07 MSCI AC Far East Free ex Japan
26/06/2016
99,74 MSCI AC Far East Free ex Japan
25/06/2016
99,74 MSCI AC Far East Free ex Japan
24/06/2016
99,74 MSCI AC Far East Free ex Japan
23/06/2016
100,00 MSCI AC Far East Free ex Japan
22/06/2016
100,75 MSCI AC Far East Free ex Japan
21/06/2016
99,82 MSCI AC Far East Free ex Japan
20/06/2016
99,06 MSCI AC Far East Free ex Japan
19/06/2016
98,23 MSCI AC Far East Free ex Japan
18/06/2016
98,23 MSCI AC Far East Free ex Japan
17/06/2016
98,23 MSCI AC Far East Free ex Japan
16/06/2016
98,54 MSCI AC Far East Free ex Japan
15/06/2016
99,10 MSCI AC Far East Free ex Japan
14/06/2016
98,80 MSCI AC Far East Free ex Japan
13/06/2016
98,60 MSCI AC Far East Free ex Japan
12/06/2016
100,43 MSCI AC Far East Free ex Japan
11/06/2016
100,43 MSCI AC Far East Free ex Japan
10/06/2016
100,43 MSCI AC Far East Free ex Japan
09/06/2016
101,23 MSCI AC Far East Free ex Japan
08/06/2016
101,10 MSCI AC Far East Free ex Japan
07/06/2016
101,03 MSCI AC Far East Free ex Japan
06/06/2016
99,45 MSCI AC Far East Free ex Japan
05/06/2016
100,38 MSCI AC Far East Free ex Japan
04/06/2016
100,38 MSCI AC Far East Free ex Japan
03/06/2016
100,38 MSCI AC Far East Free ex Japan
02/06/2016
99,67 MSCI AC Far East Free ex Japan
01/06/2016
99,49 MSCI AC Far East Free ex Japan
31/05/2016
99,84 MSCI AC Far East Free ex Japan
30/05/2016
99,43 MSCI AC Far East Free ex Japan
29/05/2016
99,20 MSCI AC Far East Free ex Japan
28/05/2016
99,20 MSCI AC Far East Free ex Japan
27/05/2016
99,20 MSCI AC Far East Free ex Japan
26/05/2016
98,23 MSCI AC Far East Free ex Japan
25/05/2016
98,23 MSCI AC Far East Free ex Japan
24/05/2016
96,26 MSCI AC Far East Free ex Japan
23/05/2016
96,41 MSCI AC Far East Free ex Japan
22/05/2016
95,60 MSCI AC Far East Free ex Japan
21/05/2016
95,60 MSCI AC Far East Free ex Japan
20/05/2016
95,60 MSCI AC Far East Free ex Japan
19/05/2016
95,34 MSCI AC Far East Free ex Japan
18/05/2016
95,67 MSCI AC Far East Free ex Japan
17/05/2016
96,26 MSCI AC Far East Free ex Japan
16/05/2016
95,28 MSCI AC Far East Free ex Japan
15/05/2016
94,82 MSCI AC Far East Free ex Japan
14/05/2016
94,82 MSCI AC Far East Free ex Japan
13/05/2016
94,82 MSCI AC Far East Free ex Japan
12/05/2016
95,54 MSCI AC Far East Free ex Japan
11/05/2016
95,61 MSCI AC Far East Free ex Japan
10/05/2016
96,05 MSCI AC Far East Free ex Japan
09/05/2016
95,71 MSCI AC Far East Free ex Japan
08/05/2016
95,79 MSCI AC Far East Free ex Japan
07/05/2016
95,79 MSCI AC Far East Free ex Japan
06/05/2016
95,79 MSCI AC Far East Free ex Japan
05/05/2016
96,49 MSCI AC Far East Free ex Japan
04/05/2016
96,22 MSCI AC Far East Free ex Japan
03/05/2016
96,54 MSCI AC Far East Free ex Japan
02/05/2016
98,30 MSCI AC Far East Free ex Japan
01/05/2016
99,32 MSCI AC Far East Free ex Japan
30/04/2016
99,32 MSCI AC Far East Free ex Japan
29/04/2016
99,32 MSCI AC Far East Free ex Japan
28/04/2016
100,59 MSCI AC Far East Free ex Japan
27/04/2016
101,36 MSCI AC Far East Free ex Japan
26/04/2016
101,75 MSCI AC Far East Free ex Japan
25/04/2016
101,94 MSCI AC Far East Free ex Japan
24/04/2016
102,57 MSCI AC Far East Free ex Japan
23/04/2016
102,57 MSCI AC Far East Free ex Japan
22/04/2016
102,57 MSCI AC Far East Free ex Japan
21/04/2016
102,55 MSCI AC Far East Free ex Japan
20/04/2016
101,38 MSCI AC Far East Free ex Japan
19/04/2016
102,46 MSCI AC Far East Free ex Japan
18/04/2016
101,91 MSCI AC Far East Free ex Japan
17/04/2016
102,64 MSCI AC Far East Free ex Japan
16/04/2016
102,64 MSCI AC Far East Free ex Japan
15/04/2016
102,64 MSCI AC Far East Free ex Japan
14/04/2016
102,67 MSCI AC Far East Free ex Japan
13/04/2016
101,91 MSCI AC Far East Free ex Japan
12/04/2016
99,29 MSCI AC Far East Free ex Japan
11/04/2016
98,95 MSCI AC Far East Free ex Japan
10/04/2016
98,67 MSCI AC Far East Free ex Japan
09/04/2016
98,67 MSCI AC Far East Free ex Japan
08/04/2016
98,67 MSCI AC Far East Free ex Japan
07/04/2016
98,45 MSCI AC Far East Free ex Japan
06/04/2016
98,44 MSCI AC Far East Free ex Japan
05/04/2016
98,30 MSCI AC Far East Free ex Japan
04/04/2016
99,45 MSCI AC Far East Free ex Japan
03/04/2016
98,73 MSCI AC Far East Free ex Japan
02/04/2016
98,73 MSCI AC Far East Free ex Japan
01/04/2016
98,73 MSCI AC Far East Free ex Japan
31/03/2016
100,52 MSCI AC Far East Free ex Japan
30/03/2016
100,83 MSCI AC Far East Free ex Japan
29/03/2016
99,88 MSCI AC Far East Free ex Japan
28/03/2016
99,97 MSCI AC Far East Free ex Japan
27/03/2016
100,09 MSCI AC Far East Free ex Japan
26/03/2016
100,09 MSCI AC Far East Free ex Japan
25/03/2016
100,09 MSCI AC Far East Free ex Japan
24/03/2016
100,29 MSCI AC Far East Free ex Japan
23/03/2016
101,22 MSCI AC Far East Free ex Japan
22/03/2016
101,29 MSCI AC Far East Free ex Japan
21/03/2016
100,56 MSCI AC Far East Free ex Japan
20/03/2016
100,34 MSCI AC Far East Free ex Japan
19/03/2016
100,34 MSCI AC Far East Free ex Japan
18/03/2016
100,34 MSCI AC Far East Free ex Japan
17/03/2016
98,85 MSCI AC Far East Free ex Japan
16/03/2016
99,19 MSCI AC Far East Free ex Japan
15/03/2016
98,82 MSCI AC Far East Free ex Japan
14/03/2016
99,62 MSCI AC Far East Free ex Japan
13/03/2016
98,98 MSCI AC Far East Free ex Japan
12/03/2016
98,98 MSCI AC Far East Free ex Japan
11/03/2016
98,98 MSCI AC Far East Free ex Japan
10/03/2016
99,80 MSCI AC Far East Free ex Japan
09/03/2016
98,29 MSCI AC Far East Free ex Japan
08/03/2016
98,04 MSCI AC Far East Free ex Japan
07/03/2016
99,65 MSCI AC Far East Free ex Japan
06/03/2016
99,27 MSCI AC Far East Free ex Japan
05/03/2016
99,27 MSCI AC Far East Free ex Japan
04/03/2016
99,27 MSCI AC Far East Free ex Japan
03/03/2016
98,82 MSCI AC Far East Free ex Japan
02/03/2016
98,33 MSCI AC Far East Free ex Japan
01/03/2016
95,91 MSCI AC Far East Free ex Japan
29/02/2016
94,66 MSCI AC Far East Free ex Japan
28/02/2016
94,20 MSCI AC Far East Free ex Japan
27/02/2016
94,20 MSCI AC Far East Free ex Japan
26/02/2016
94,20 MSCI AC Far East Free ex Japan
25/02/2016
92,80 MSCI AC Far East Free ex Japan
24/02/2016
93,86 MSCI AC Far East Free ex Japan
23/02/2016
94,42 MSCI AC Far East Free ex Japan
22/02/2016
94,46 MSCI AC Far East Free ex Japan
21/02/2016
93,32 MSCI AC Far East Free ex Japan
20/02/2016
93,32 MSCI AC Far East Free ex Japan
19/02/2016
93,32 MSCI AC Far East Free ex Japan
18/02/2016
93,62 MSCI AC Far East Free ex Japan
17/02/2016
91,54 MSCI AC Far East Free ex Japan
16/02/2016
91,84 MSCI AC Far East Free ex Japan
15/02/2016
90,61 MSCI AC Far East Free ex Japan
14/02/2016
87,95 MSCI AC Far East Free ex Japan
13/02/2016
87,95 MSCI AC Far East Free ex Japan
12/02/2016
87,95 MSCI AC Far East Free ex Japan
11/02/2016
88,11 MSCI AC Far East Free ex Japan
10/02/2016
90,94 MSCI AC Far East Free ex Japan
09/02/2016
91,10 MSCI AC Far East Free ex Japan
08/02/2016
92,33 MSCI AC Far East Free ex Japan
07/02/2016
91,56 MSCI AC Far East Free ex Japan
06/02/2016
91,56 MSCI AC Far East Free ex Japan
05/02/2016
91,56 MSCI AC Far East Free ex Japan
04/02/2016
91,06 MSCI AC Far East Free ex Japan
03/02/2016
91,69 MSCI AC Far East Free ex Japan
02/02/2016
93,49 MSCI AC Far East Free ex Japan
01/02/2016
94,91 MSCI AC Far East Free ex Japan
31/01/2016
94,58 MSCI AC Far East Free ex Japan
30/01/2016
94,58 MSCI AC Far East Free ex Japan
29/01/2016
94,58 MSCI AC Far East Free ex Japan
28/01/2016
92,51 MSCI AC Far East Free ex Japan
27/01/2016
92,20 MSCI AC Far East Free ex Japan
26/01/2016
91,76 MSCI AC Far East Free ex Japan
25/01/2016
93,72 MSCI AC Far East Free ex Japan
24/01/2016
92,66 MSCI AC Far East Free ex Japan
23/01/2016
92,66 MSCI AC Far East Free ex Japan
22/01/2016
92,66 MSCI AC Far East Free ex Japan
21/01/2016
89,26 MSCI AC Far East Free ex Japan
20/01/2016
90,13 MSCI AC Far East Free ex Japan
19/01/2016
93,45 MSCI AC Far East Free ex Japan
18/01/2016
91,78 MSCI AC Far East Free ex Japan
17/01/2016
92,20 MSCI AC Far East Free ex Japan
16/01/2016
92,20 MSCI AC Far East Free ex Japan
15/01/2016
92,20 MSCI AC Far East Free ex Japan
14/01/2016
93,54 MSCI AC Far East Free ex Japan
13/01/2016
95,24 MSCI AC Far East Free ex Japan
12/01/2016
94,08 MSCI AC Far East Free ex Japan
11/01/2016
93,85 MSCI AC Far East Free ex Japan
10/01/2016
96,40 MSCI AC Far East Free ex Japan
09/01/2016
96,40 MSCI AC Far East Free ex Japan
08/01/2016
96,40 MSCI AC Far East Free ex Japan
07/01/2016
95,89 MSCI AC Far East Free ex Japan
06/01/2016
99,72 MSCI AC Far East Free ex Japan
05/01/2016
100,77 MSCI AC Far East Free ex Japan
04/01/2016
99,46 MSCI AC Far East Free ex Japan
03/01/2016
102,81 MSCI AC Far East Free ex Japan
02/01/2016
102,81 MSCI AC Far East Free ex Japan
01/01/2016
102,81 MSCI AC Far East Free ex Japan
31/12/2015
102,81 MSCI AC Far East Free ex Japan
30/12/2015
102,26 MSCI AC Far East Free ex Japan
29/12/2015
102,49 MSCI AC Far East Free ex Japan
28/12/2015
102,29 MSCI AC Far East Free ex Japan
27/12/2015
103,19 MSCI AC Far East Free ex Japan
26/12/2015
103,19 MSCI AC Far East Free ex Japan
25/12/2015
103,19 MSCI AC Far East Free ex Japan
24/12/2015
103,13 MSCI AC Far East Free ex Japan
23/12/2015
103,21 MSCI AC Far East Free ex Japan
22/12/2015
102,16 MSCI AC Far East Free ex Japan
21/12/2015
102,41 MSCI AC Far East Free ex Japan
20/12/2015
102,29 MSCI AC Far East Free ex Japan
19/12/2015
102,29 MSCI AC Far East Free ex Japan
18/12/2015
102,29 MSCI AC Far East Free ex Japan
17/12/2015
103,10 MSCI AC Far East Free ex Japan
16/12/2015
101,50 MSCI AC Far East Free ex Japan
15/12/2015
99,21 MSCI AC Far East Free ex Japan
14/12/2015
98,94 MSCI AC Far East Free ex Japan
13/12/2015
100,09 MSCI AC Far East Free ex Japan
12/12/2015
100,09 MSCI AC Far East Free ex Japan
11/12/2015
100,09 MSCI AC Far East Free ex Japan
10/12/2015
101,29 MSCI AC Far East Free ex Japan
09/12/2015
101,61 MSCI AC Far East Free ex Japan
08/12/2015
102,78 MSCI AC Far East Free ex Japan
07/12/2015
104,86 MSCI AC Far East Free ex Japan
06/12/2015
104,15 MSCI AC Far East Free ex Japan
05/12/2015
104,15 MSCI AC Far East Free ex Japan
04/12/2015
104,15 MSCI AC Far East Free ex Japan
03/12/2015
106,96 MSCI AC Far East Free ex Japan
02/12/2015
108,02 MSCI AC Far East Free ex Japan
01/12/2015
108,25 MSCI AC Far East Free ex Japan
30/11/2015
106,65 MSCI AC Far East Free ex Japan
29/11/2015
107,72 MSCI AC Far East Free ex Japan
28/11/2015
107,72 MSCI AC Far East Free ex Japan
27/11/2015
107,72 MSCI AC Far East Free ex Japan
26/11/2015
109,11 MSCI AC Far East Free ex Japan
25/11/2015
109,13 MSCI AC Far East Free ex Japan
24/11/2015
108,42 MSCI AC Far East Free ex Japan
23/11/2015
108,58 MSCI AC Far East Free ex Japan
22/11/2015
108,28 MSCI AC Far East Free ex Japan
21/11/2015
108,28 MSCI AC Far East Free ex Japan
20/11/2015
108,28 MSCI AC Far East Free ex Japan
19/11/2015
107,45 MSCI AC Far East Free ex Japan
18/11/2015
105,89 MSCI AC Far East Free ex Japan
17/11/2015
106,25 MSCI AC Far East Free ex Japan
16/11/2015
104,60 MSCI AC Far East Free ex Japan
15/11/2015
105,83 MSCI AC Far East Free ex Japan
14/11/2015
105,83 MSCI AC Far East Free ex Japan
13/11/2015
105,83 MSCI AC Far East Free ex Japan
12/11/2015
107,85 MSCI AC Far East Free ex Japan
11/11/2015
107,10 MSCI AC Far East Free ex Japan
10/11/2015
107,52 MSCI AC Far East Free ex Japan
09/11/2015
108,32 MSCI AC Far East Free ex Japan
08/11/2015
108,58 MSCI AC Far East Free ex Japan
07/11/2015
108,58 MSCI AC Far East Free ex Japan
06/11/2015
108,58 MSCI AC Far East Free ex Japan
05/11/2015
109,33 MSCI AC Far East Free ex Japan
04/11/2015
109,26 MSCI AC Far East Free ex Japan
03/11/2015
107,13 MSCI AC Far East Free ex Japan
02/11/2015
105,53 MSCI AC Far East Free ex Japan
01/11/2015
105,82 MSCI AC Far East Free ex Japan
31/10/2015
105,82 MSCI AC Far East Free ex Japan
30/10/2015
105,82 MSCI AC Far East Free ex Japan
29/10/2015
106,74 MSCI AC Far East Free ex Japan
28/10/2015
106,56 MSCI AC Far East Free ex Japan
27/10/2015
107,44 MSCI AC Far East Free ex Japan
26/10/2015
108,25 MSCI AC Far East Free ex Japan
25/10/2015
107,45 MSCI AC Far East Free ex Japan
24/10/2015
107,45 MSCI AC Far East Free ex Japan
23/10/2015
107,45 MSCI AC Far East Free ex Japan
22/10/2015
103,73 MSCI AC Far East Free ex Japan
21/10/2015
103,82 MSCI AC Far East Free ex Japan
20/10/2015
103,79 MSCI AC Far East Free ex Japan
19/10/2015
104,57 MSCI AC Far East Free ex Japan
18/10/2015
104,06 MSCI AC Far East Free ex Japan
17/10/2015
104,06 MSCI AC Far East Free ex Japan
16/10/2015
104,06 MSCI AC Far East Free ex Japan
15/10/2015
103,15 MSCI AC Far East Free ex Japan
14/10/2015
101,25 MSCI AC Far East Free ex Japan
13/10/2015
102,07 MSCI AC Far East Free ex Japan
12/10/2015
102,97 MSCI AC Far East Free ex Japan
11/10/2015
101,68 MSCI AC Far East Free ex Japan
10/10/2015
101,68 MSCI AC Far East Free ex Japan
09/10/2015
101,68 MSCI AC Far East Free ex Japan
08/10/2015
101,75 MSCI AC Far East Free ex Japan
07/10/2015
101,94 MSCI AC Far East Free ex Japan
06/10/2015
99,40 MSCI AC Far East Free ex Japan
05/10/2015
98,50 MSCI AC Far East Free ex Japan
04/10/2015
97,71 MSCI AC Far East Free ex Japan
03/10/2015
97,71 MSCI AC Far East Free ex Japan
02/10/2015
97,71 MSCI AC Far East Free ex Japan
01/10/2015
96,76 MSCI AC Far East Free ex Japan
30/09/2015
95,72 MSCI AC Far East Free ex Japan
29/09/2015
94,14 MSCI AC Far East Free ex Japan
28/09/2015
95,72 MSCI AC Far East Free ex Japan
27/09/2015
96,20 MSCI AC Far East Free ex Japan
26/09/2015
96,20 MSCI AC Far East Free ex Japan
25/09/2015
96,20 MSCI AC Far East Free ex Japan
24/09/2015
95,54 MSCI AC Far East Free ex Japan
23/09/2015
96,85 MSCI AC Far East Free ex Japan
22/09/2015
99,34 MSCI AC Far East Free ex Japan
21/09/2015
98,53 MSCI AC Far East Free ex Japan
20/09/2015
98,67 MSCI AC Far East Free ex Japan
19/09/2015
98,67 MSCI AC Far East Free ex Japan
18/09/2015
98,67 MSCI AC Far East Free ex Japan
17/09/2015
98,95 MSCI AC Far East Free ex Japan
16/09/2015
98,94 MSCI AC Far East Free ex Japan
15/09/2015
96,23 MSCI AC Far East Free ex Japan
14/09/2015
96,86 MSCI AC Far East Free ex Japan
13/09/2015
96,92 MSCI AC Far East Free ex Japan
12/09/2015
96,92 MSCI AC Far East Free ex Japan
11/09/2015
96,92 MSCI AC Far East Free ex Japan
10/09/2015
97,79 MSCI AC Far East Free ex Japan
09/09/2015
99,25 MSCI AC Far East Free ex Japan
08/09/2015
95,61 MSCI AC Far East Free ex Japan
07/09/2015
94,02 MSCI AC Far East Free ex Japan
06/09/2015
95,10 MSCI AC Far East Free ex Japan
05/09/2015
95,10 MSCI AC Far East Free ex Japan
04/09/2015
95,10 MSCI AC Far East Free ex Japan
03/09/2015
95,12 MSCI AC Far East Free ex Japan
02/09/2015
94,81 MSCI AC Far East Free ex Japan
01/09/2015
95,63 MSCI AC Far East Free ex Japan
31/08/2015
97,59 MSCI AC Far East Free ex Japan
30/08/2015
97,25 MSCI AC Far East Free ex Japan
29/08/2015
97,25 MSCI AC Far East Free ex Japan
28/08/2015
97,25 MSCI AC Far East Free ex Japan
27/08/2015
96,33 MSCI AC Far East Free ex Japan
26/08/2015
92,54 MSCI AC Far East Free ex Japan
25/08/2015
91,66 MSCI AC Far East Free ex Japan
24/08/2015
91,83 MSCI AC Far East Free ex Japan
23/08/2015
96,64 MSCI AC Far East Free ex Japan
22/08/2015
96,64 MSCI AC Far East Free ex Japan
21/08/2015
96,64 MSCI AC Far East Free ex Japan
20/08/2015
99,68 MSCI AC Far East Free ex Japan
19/08/2015
102,43 MSCI AC Far East Free ex Japan
18/08/2015
103,19 MSCI AC Far East Free ex Japan
17/08/2015
103,88 MSCI AC Far East Free ex Japan
16/08/2015
104,45 MSCI AC Far East Free ex Japan
15/08/2015
104,45 MSCI AC Far East Free ex Japan
14/08/2015
104,45 MSCI AC Far East Free ex Japan
13/08/2015
105,17 MSCI AC Far East Free ex Japan
12/08/2015
103,95 MSCI AC Far East Free ex Japan
11/08/2015
107,33 MSCI AC Far East Free ex Japan
10/08/2015
109,50 MSCI AC Far East Free ex Japan
09/08/2015
109,51 MSCI AC Far East Free ex Japan
08/08/2015
109,51 MSCI AC Far East Free ex Japan
07/08/2015
109,51 MSCI AC Far East Free ex Japan
06/08/2015
109,83 MSCI AC Far East Free ex Japan
05/08/2015
110,65 MSCI AC Far East Free ex Japan
04/08/2015
109,83 MSCI AC Far East Free ex Japan
03/08/2015
109,74 MSCI AC Far East Free ex Japan
02/08/2015
110,81 MSCI AC Far East Free ex Japan
01/08/2015
110,81 MSCI AC Far East Free ex Japan
31/07/2015
110,81 MSCI AC Far East Free ex Japan
30/07/2015
110,52 MSCI AC Far East Free ex Japan
29/07/2015
110,32 MSCI AC Far East Free ex Japan
28/07/2015
109,80 MSCI AC Far East Free ex Japan
27/07/2015
109,46 MSCI AC Far East Free ex Japan
26/07/2015
113,24 MSCI AC Far East Free ex Japan
25/07/2015
113,24 MSCI AC Far East Free ex Japan
24/07/2015
113,24 MSCI AC Far East Free ex Japan
23/07/2015
113,63 MSCI AC Far East Free ex Japan
22/07/2015
115,00 MSCI AC Far East Free ex Japan
21/07/2015
116,30 MSCI AC Far East Free ex Japan
20/07/2015
115,89 MSCI AC Far East Free ex Japan
19/07/2015
116,06 MSCI AC Far East Free ex Japan
18/07/2015
116,06 MSCI AC Far East Free ex Japan
17/07/2015
116,06 MSCI AC Far East Free ex Japan
16/07/2015
115,69 MSCI AC Far East Free ex Japan
15/07/2015
113,81 MSCI AC Far East Free ex Japan
14/07/2015
113,88 MSCI AC Far East Free ex Japan
13/07/2015
114,40 MSCI AC Far East Free ex Japan
12/07/2015
111,68 MSCI AC Far East Free ex Japan
11/07/2015
111,68 MSCI AC Far East Free ex Japan
10/07/2015
111,68 MSCI AC Far East Free ex Japan
09/07/2015
111,42 MSCI AC Far East Free ex Japan
08/07/2015
109,23 MSCI AC Far East Free ex Japan
07/07/2015
113,70 MSCI AC Far East Free ex Japan
06/07/2015
115,01 MSCI AC Far East Free ex Japan
05/07/2015
117,25 MSCI AC Far East Free ex Japan
04/07/2015
117,25 MSCI AC Far East Free ex Japan
03/07/2015
117,25 MSCI AC Far East Free ex Japan
02/07/2015
118,40 MSCI AC Far East Free ex Japan
01/07/2015
118,26 MSCI AC Far East Free ex Japan
30/06/2015
116,99 MSCI AC Far East Free ex Japan
29/06/2015
116,09 MSCI AC Far East Free ex Japan
28/06/2015
117,87 MSCI AC Far East Free ex Japan
27/06/2015
117,87 MSCI AC Far East Free ex Japan
26/06/2015
117,87 MSCI AC Far East Free ex Japan
25/06/2015
119,19 MSCI AC Far East Free ex Japan
24/06/2015
119,67 MSCI AC Far East Free ex Japan
23/06/2015
119,56 MSCI AC Far East Free ex Japan
22/06/2015
117,04 MSCI AC Far East Free ex Japan
21/06/2015
116,15 MSCI AC Far East Free ex Japan
20/06/2015
116,15 MSCI AC Far East Free ex Japan
19/06/2015
116,15 MSCI AC Far East Free ex Japan
18/06/2015
115,18 MSCI AC Far East Free ex Japan
17/06/2015
116,28 MSCI AC Far East Free ex Japan
16/06/2015
116,16 MSCI AC Far East Free ex Japan
15/06/2015
117,23 MSCI AC Far East Free ex Japan
14/06/2015
118,73 MSCI AC Far East Free ex Japan
13/06/2015
118,73 MSCI AC Far East Free ex Japan
12/06/2015
118,73 MSCI AC Far East Free ex Japan
11/06/2015
117,82 MSCI AC Far East Free ex Japan
10/06/2015
116,84 MSCI AC Far East Free ex Japan
09/06/2015
117,18 MSCI AC Far East Free ex Japan
08/06/2015
119,53 MSCI AC Far East Free ex Japan
07/06/2015
119,66 MSCI AC Far East Free ex Japan
06/06/2015
119,66 MSCI AC Far East Free ex Japan
05/06/2015
119,66 MSCI AC Far East Free ex Japan
04/06/2015
119,21 MSCI AC Far East Free ex Japan
03/06/2015
121,86 MSCI AC Far East Free ex Japan
02/06/2015
122,74 MSCI AC Far East Free ex Japan
01/06/2015
124,78 MSCI AC Far East Free ex Japan
31/05/2015
124,42 MSCI AC Far East Free ex Japan
30/05/2015
124,42 MSCI AC Far East Free ex Japan
29/05/2015
124,42 MSCI AC Far East Free ex Japan
28/05/2015
125,68 MSCI AC Far East Free ex Japan
27/05/2015
127,53 MSCI AC Far East Free ex Japan
26/05/2015
127,98 MSCI AC Far East Free ex Japan
25/05/2015
127,16 MSCI AC Far East Free ex Japan
24/05/2015
125,13 MSCI AC Far East Free ex Japan
23/05/2015
125,13 MSCI AC Far East Free ex Japan
22/05/2015
125,13 MSCI AC Far East Free ex Japan
21/05/2015
124,05 MSCI AC Far East Free ex Japan
20/05/2015
124,82 MSCI AC Far East Free ex Japan
19/05/2015
124,64 MSCI AC Far East Free ex Japan
18/05/2015
121,76 MSCI AC Far East Free ex Japan
17/05/2015
122,57 MSCI AC Far East Free ex Japan
16/05/2015
122,57 MSCI AC Far East Free ex Japan
15/05/2015
122,57 MSCI AC Far East Free ex Japan
14/05/2015
120,63 MSCI AC Far East Free ex Japan
13/05/2015
122,58 MSCI AC Far East Free ex Japan
12/05/2015
122,21 MSCI AC Far East Free ex Japan
11/05/2015
124,20 MSCI AC Far East Free ex Japan
10/05/2015
122,92 MSCI AC Far East Free ex Japan
09/05/2015
122,92 MSCI AC Far East Free ex Japan
08/05/2015
122,92 MSCI AC Far East Free ex Japan
07/05/2015
121,19 MSCI AC Far East Free ex Japan
06/05/2015
123,92 MSCI AC Far East Free ex Japan
05/05/2015
125,92 MSCI AC Far East Free ex Japan
04/05/2015
126,52 MSCI AC Far East Free ex Japan
03/05/2015
125,54 MSCI AC Far East Free ex Japan
02/05/2015
125,54 MSCI AC Far East Free ex Japan
01/05/2015
125,54 MSCI AC Far East Free ex Japan
30/04/2015
125,56 MSCI AC Far East Free ex Japan
29/04/2015
129,06 MSCI AC Far East Free ex Japan
28/04/2015
130,80 MSCI AC Far East Free ex Japan
27/04/2015
132,36 MSCI AC Far East Free ex Japan
26/04/2015
131,49 MSCI AC Far East Free ex Japan
25/04/2015
131,49 MSCI AC Far East Free ex Japan
24/04/2015
131,49 MSCI AC Far East Free ex Japan
23/04/2015
131,27 MSCI AC Far East Free ex Japan
22/04/2015
131,13 MSCI AC Far East Free ex Japan
21/04/2015
130,76 MSCI AC Far East Free ex Japan
20/04/2015
129,16 MSCI AC Far East Free ex Japan
19/04/2015
129,45 MSCI AC Far East Free ex Japan
18/04/2015
129,45 MSCI AC Far East Free ex Japan
17/04/2015
129,45 MSCI AC Far East Free ex Japan
16/04/2015
130,89 MSCI AC Far East Free ex Japan
15/04/2015
130,90 MSCI AC Far East Free ex Japan
14/04/2015
131,30 MSCI AC Far East Free ex Japan
13/04/2015
132,36 MSCI AC Far East Free ex Japan
12/04/2015
130,44 MSCI AC Far East Free ex Japan
11/04/2015
130,44 MSCI AC Far East Free ex Japan
10/04/2015
130,44 MSCI AC Far East Free ex Japan
09/04/2015
126,82 MSCI AC Far East Free ex Japan
08/04/2015
124,27 MSCI AC Far East Free ex Japan
07/04/2015
121,89 MSCI AC Far East Free ex Japan
06/04/2015
121,88 MSCI AC Far East Free ex Japan
05/04/2015
121,41 MSCI AC Far East Free ex Japan
04/04/2015
121,41 MSCI AC Far East Free ex Japan
03/04/2015
121,41 MSCI AC Far East Free ex Japan
02/04/2015
121,23 MSCI AC Far East Free ex Japan
01/04/2015
120,95 MSCI AC Far East Free ex Japan
31/03/2015
120,54 MSCI AC Far East Free ex Japan
30/03/2015
119,05 MSCI AC Far East Free ex Japan
29/03/2015
117,75 MSCI AC Far East Free ex Japan
28/03/2015
117,75 MSCI AC Far East Free ex Japan
27/03/2015
117,75 MSCI AC Far East Free ex Japan
26/03/2015
116,70 MSCI AC Far East Free ex Japan
25/03/2015
117,33 MSCI AC Far East Free ex Japan
24/03/2015
117,63 MSCI AC Far East Free ex Japan
23/03/2015
117,89 MSCI AC Far East Free ex Japan
22/03/2015
118,73 MSCI AC Far East Free ex Japan
21/03/2015
118,73 MSCI AC Far East Free ex Japan
20/03/2015
118,73 MSCI AC Far East Free ex Japan
19/03/2015
120,13 MSCI AC Far East Free ex Japan
18/03/2015
119,60 MSCI AC Far East Free ex Japan
17/03/2015
118,30 MSCI AC Far East Free ex Japan
16/03/2015
118,39 MSCI AC Far East Free ex Japan
15/03/2015
118,22 MSCI AC Far East Free ex Japan
14/03/2015
118,22 MSCI AC Far East Free ex Japan
13/03/2015
118,22 MSCI AC Far East Free ex Japan
12/03/2015
117,79 MSCI AC Far East Free ex Japan
11/03/2015
117,78 MSCI AC Far East Free ex Japan
10/03/2015
116,56 MSCI AC Far East Free ex Japan
09/03/2015
116,44 MSCI AC Far East Free ex Japan
08/03/2015
116,56 MSCI AC Far East Free ex Japan
07/03/2015
116,56 MSCI AC Far East Free ex Japan
06/03/2015
116,56 MSCI AC Far East Free ex Japan
05/03/2015
114,92 MSCI AC Far East Free ex Japan
04/03/2015
115,08 MSCI AC Far East Free ex Japan
03/03/2015
115,15 MSCI AC Far East Free ex Japan
02/03/2015
114,72 MSCI AC Far East Free ex Japan
01/03/2015
114,37 MSCI AC Far East Free ex Japan
28/02/2015
114,37 MSCI AC Far East Free ex Japan
27/02/2015
114,37 MSCI AC Far East Free ex Japan
26/02/2015
114,06 MSCI AC Far East Free ex Japan
25/02/2015
113,53 MSCI AC Far East Free ex Japan
24/02/2015
112,92 MSCI AC Far East Free ex Japan
23/02/2015
112,86 MSCI AC Far East Free ex Japan
22/02/2015
113,01 MSCI AC Far East Free ex Japan
21/02/2015
113,01 MSCI AC Far East Free ex Japan
20/02/2015
113,01 MSCI AC Far East Free ex Japan
19/02/2015
112,12 MSCI AC Far East Free ex Japan
18/02/2015
112,27 MSCI AC Far East Free ex Japan
17/02/2015
111,71 MSCI AC Far East Free ex Japan
16/02/2015
111,73 MSCI AC Far East Free ex Japan
15/02/2015
112,11 MSCI AC Far East Free ex Japan
14/02/2015
112,11 MSCI AC Far East Free ex Japan
13/02/2015
112,11 MSCI AC Far East Free ex Japan
12/02/2015
111,33 MSCI AC Far East Free ex Japan
11/02/2015
111,60 MSCI AC Far East Free ex Japan
10/02/2015
111,94 MSCI AC Far East Free ex Japan
09/02/2015
112,18 MSCI AC Far East Free ex Japan
08/02/2015
111,27 MSCI AC Far East Free ex Japan
07/02/2015
111,27 MSCI AC Far East Free ex Japan
06/02/2015
111,27 MSCI AC Far East Free ex Japan
05/02/2015
111,65 MSCI AC Far East Free ex Japan
04/02/2015
111,69 MSCI AC Far East Free ex Japan
03/02/2015
111,32 MSCI AC Far East Free ex Japan
02/02/2015
111,43 MSCI AC Far East Free ex Japan
01/02/2015
111,59 MSCI AC Far East Free ex Japan
31/01/2015
111,59 MSCI AC Far East Free ex Japan
30/01/2015
111,59 MSCI AC Far East Free ex Japan
29/01/2015
112,09 MSCI AC Far East Free ex Japan
28/01/2015
113,09 MSCI AC Far East Free ex Japan
27/01/2015
113,62 MSCI AC Far East Free ex Japan
26/01/2015
114,09 MSCI AC Far East Free ex Japan
25/01/2015
114,50 MSCI AC Far East Free ex Japan
24/01/2015
114,50 MSCI AC Far East Free ex Japan
23/01/2015
114,50 MSCI AC Far East Free ex Japan
22/01/2015
108,89 MSCI AC Far East Free ex Japan
21/01/2015
108,78 MSCI AC Far East Free ex Japan
20/01/2015
107,35 MSCI AC Far East Free ex Japan
19/01/2015
106,59 MSCI AC Far East Free ex Japan
18/01/2015
107,37 MSCI AC Far East Free ex Japan
17/01/2015
107,37 MSCI AC Far East Free ex Japan
16/01/2015
107,37 MSCI AC Far East Free ex Japan
15/01/2015
106,95 MSCI AC Far East Free ex Japan
14/01/2015
105,74 MSCI AC Far East Free ex Japan
13/01/2015
106,06 MSCI AC Far East Free ex Japan
12/01/2015
105,36 MSCI AC Far East Free ex Japan
11/01/2015
105,16 MSCI AC Far East Free ex Japan
10/01/2015
105,16 MSCI AC Far East Free ex Japan
09/01/2015
105,16 MSCI AC Far East Free ex Japan
08/01/2015
105,05 MSCI AC Far East Free ex Japan
07/01/2015
103,16 MSCI AC Far East Free ex Japan
06/01/2015
102,03 MSCI AC Far East Free ex Japan
05/01/2015
103,36 MSCI AC Far East Free ex Japan
04/01/2015
103,21 MSCI AC Far East Free ex Japan
03/01/2015
103,21 MSCI AC Far East Free ex Japan
02/01/2015
103,21 MSCI AC Far East Free ex Japan
01/01/2015
101,89 MSCI AC Far East Free ex Japan
31/12/2014
101,89 MSCI AC Far East Free ex Japan
30/12/2014
101,32 MSCI AC Far East Free ex Japan
29/12/2014
101,61 MSCI AC Far East Free ex Japan
28/12/2014
100,45 MSCI AC Far East Free ex Japan
27/12/2014
100,45 MSCI AC Far East Free ex Japan
26/12/2014
100,45 MSCI AC Far East Free ex Japan
25/12/2014
100,17 MSCI AC Far East Free ex Japan
24/12/2014
100,29 MSCI AC Far East Free ex Japan
23/12/2014
100,12 MSCI AC Far East Free ex Japan
22/12/2014
100,23 MSCI AC Far East Free ex Japan
21/12/2014
98,93 MSCI AC Far East Free ex Japan
20/12/2014
98,93 MSCI AC Far East Free ex Japan
19/12/2014
98,93 MSCI AC Far East Free ex Japan
18/12/2014
97,70 MSCI AC Far East Free ex Japan
17/12/2014
95,72 MSCI AC Far East Free ex Japan
16/12/2014
95,70 MSCI AC Far East Free ex Japan
15/12/2014
97,46 MSCI AC Far East Free ex Japan
14/12/2014
97,99 MSCI AC Far East Free ex Japan
13/12/2014
97,99 MSCI AC Far East Free ex Japan
12/12/2014
97,99 MSCI AC Far East Free ex Japan
11/12/2014
98,21 MSCI AC Far East Free ex Japan
10/12/2014
99,44 MSCI AC Far East Free ex Japan
09/12/2014
99,69 MSCI AC Far East Free ex Japan
08/12/2014
101,63 MSCI AC Far East Free ex Japan
07/12/2014
101,08 MSCI AC Far East Free ex Japan
06/12/2014
101,08 MSCI AC Far East Free ex Japan
05/12/2014
101,08 MSCI AC Far East Free ex Japan
04/12/2014
101,27 MSCI AC Far East Free ex Japan
03/12/2014
100,17 MSCI AC Far East Free ex Japan
02/12/2014
99,86 MSCI AC Far East Free ex Japan
01/12/2014
98,99 MSCI AC Far East Free ex Japan
30/11/2014
100,82 MSCI AC Far East Free ex Japan
29/11/2014
100,82 MSCI AC Far East Free ex Japan
28/11/2014
100,82 MSCI AC Far East Free ex Japan
27/11/2014
101,03 MSCI AC Far East Free ex Japan
26/11/2014
100,89 MSCI AC Far East Free ex Japan
25/11/2014
100,59 MSCI AC Far East Free ex Japan
24/11/2014
100,80 MSCI AC Far East Free ex Japan
23/11/2014
99,29 MSCI AC Far East Free ex Japan
22/11/2014
99,29 MSCI AC Far East Free ex Japan
21/11/2014
99,29 MSCI AC Far East Free ex Japan
20/11/2014
97,96 MSCI AC Far East Free ex Japan
19/11/2014
98,21 MSCI AC Far East Free ex Japan
18/11/2014
98,58 MSCI AC Far East Free ex Japan
17/11/2014
98,99 MSCI AC Far East Free ex Japan
16/11/2014
100,22 MSCI AC Far East Free ex Japan
15/11/2014
100,22 MSCI AC Far East Free ex Japan
14/11/2014
100,22 MSCI AC Far East Free ex Japan
13/11/2014
100,19 MSCI AC Far East Free ex Japan
12/11/2014
99,76 MSCI AC Far East Free ex Japan
11/11/2014
100,15 MSCI AC Far East Free ex Japan
10/11/2014
99,77 MSCI AC Far East Free ex Japan
09/11/2014
99,26 MSCI AC Far East Free ex Japan
08/11/2014
99,26 MSCI AC Far East Free ex Japan
07/11/2014
99,26 MSCI AC Far East Free ex Japan
06/11/2014
98,72 MSCI AC Far East Free ex Japan
05/11/2014
99,17 MSCI AC Far East Free ex Japan
04/11/2014
99,58 MSCI AC Far East Free ex Japan
03/11/2014
100,20 MSCI AC Far East Free ex Japan
02/11/2014
100,31 MSCI AC Far East Free ex Japan
01/11/2014
100,31 MSCI AC Far East Free ex Japan
31/10/2014
100,31 MSCI AC Far East Free ex Japan
30/10/2014
98,91 MSCI AC Far East Free ex Japan
29/10/2014
98,19 MSCI AC Far East Free ex Japan
28/10/2014
96,57 MSCI AC Far East Free ex Japan
27/10/2014
96,26 MSCI AC Far East Free ex Japan
26/10/2014
96,54 MSCI AC Far East Free ex Japan
25/10/2014
96,54 MSCI AC Far East Free ex Japan
24/10/2014
96,54 MSCI AC Far East Free ex Japan
23/10/2014
96,74 MSCI AC Far East Free ex Japan
22/10/2014
96,77 MSCI AC Far East Free ex Japan
21/10/2014
95,16 MSCI AC Far East Free ex Japan
20/10/2014
95,18 MSCI AC Far East Free ex Japan
19/10/2014
93,69 MSCI AC Far East Free ex Japan
18/10/2014
93,69 MSCI AC Far East Free ex Japan
17/10/2014
93,69 MSCI AC Far East Free ex Japan
16/10/2014
94,33 MSCI AC Far East Free ex Japan
15/10/2014
95,66 MSCI AC Far East Free ex Japan
14/10/2014
95,82 MSCI AC Far East Free ex Japan
13/10/2014
95,47 MSCI AC Far East Free ex Japan
12/10/2014
96,49 MSCI AC Far East Free ex Japan
11/10/2014
96,49 MSCI AC Far East Free ex Japan
10/10/2014
96,49 MSCI AC Far East Free ex Japan
09/10/2014
96,76 MSCI AC Far East Free ex Japan
08/10/2014
96,80 MSCI AC Far East Free ex Japan
07/10/2014
98,14 MSCI AC Far East Free ex Japan
06/10/2014
98,18 MSCI AC Far East Free ex Japan
05/10/2014
97,49 MSCI AC Far East Free ex Japan
04/10/2014
97,49 MSCI AC Far East Free ex Japan
03/10/2014
97,49 MSCI AC Far East Free ex Japan
02/10/2014
96,83 MSCI AC Far East Free ex Japan
01/10/2014
97,51 MSCI AC Far East Free ex Japan
30/09/2014
98,12 MSCI AC Far East Free ex Japan
29/09/2014
97,83 MSCI AC Far East Free ex Japan
28/09/2014
98,79 MSCI AC Far East Free ex Japan
27/09/2014
98,79 MSCI AC Far East Free ex Japan
26/09/2014
98,79 MSCI AC Far East Free ex Japan
25/09/2014
99,31 MSCI AC Far East Free ex Japan
24/09/2014
98,96 MSCI AC Far East Free ex Japan
23/09/2014
98,20 MSCI AC Far East Free ex Japan
22/09/2014
99,02 MSCI AC Far East Free ex Japan
21/09/2014
100,00 Act. Asie Pac hors Japon
21/09/2017
125,71 Act. Asie Pac hors Japon
20/09/2017
125,82 Act. Asie Pac hors Japon
19/09/2017
125,75 Act. Asie Pac hors Japon
18/09/2017
126,19 Act. Asie Pac hors Japon
17/09/2017
125,03 Act. Asie Pac hors Japon
16/09/2017
125,03 Act. Asie Pac hors Japon
15/09/2017
125,03 Act. Asie Pac hors Japon
14/09/2017
125,66 Act. Asie Pac hors Japon
13/09/2017
125,02 Act. Asie Pac hors Japon
12/09/2017
125,19 Act. Asie Pac hors Japon
11/09/2017
124,19 Act. Asie Pac hors Japon
10/09/2017
123,17 Act. Asie Pac hors Japon
09/09/2017
123,17 Act. Asie Pac hors Japon
08/09/2017
123,17 Act. Asie Pac hors Japon
07/09/2017
123,30 Act. Asie Pac hors Japon
06/09/2017
123,28 Act. Asie Pac hors Japon
05/09/2017
123,92 Act. Asie Pac hors Japon
04/09/2017
123,61 Act. Asie Pac hors Japon
03/09/2017
124,38 Act. Asie Pac hors Japon
02/09/2017
124,38 Act. Asie Pac hors Japon
01/09/2017
124,38 Act. Asie Pac hors Japon
31/08/2017
124,49 Act. Asie Pac hors Japon
30/08/2017
123,52 Act. Asie Pac hors Japon
29/08/2017
121,78 Act. Asie Pac hors Japon
28/08/2017
123,46 Act. Asie Pac hors Japon
27/08/2017
124,44 Act. Asie Pac hors Japon
26/08/2017
124,44 Act. Asie Pac hors Japon
25/08/2017
124,44 Act. Asie Pac hors Japon
24/08/2017
124,40 Act. Asie Pac hors Japon
23/08/2017
123,89 Act. Asie Pac hors Japon
22/08/2017
124,05 Act. Asie Pac hors Japon
21/08/2017
123,11 Act. Asie Pac hors Japon
20/08/2017
123,31 Act. Asie Pac hors Japon
19/08/2017
123,31 Act. Asie Pac hors Japon
18/08/2017
123,31 Act. Asie Pac hors Japon
17/08/2017
124,11 Act. Asie Pac hors Japon
16/08/2017
123,85 Act. Asie Pac hors Japon
15/08/2017
122,44 Act. Asie Pac hors Japon
14/08/2017
122,22 Act. Asie Pac hors Japon
13/08/2017
121,38 Act. Asie Pac hors Japon
12/08/2017
121,38 Act. Asie Pac hors Japon
11/08/2017
121,38 Act. Asie Pac hors Japon
10/08/2017
123,35 Act. Asie Pac hors Japon
09/08/2017
124,46 Act. Asie Pac hors Japon
08/08/2017
124,57 Act. Asie Pac hors Japon
07/08/2017
124,14 Act. Asie Pac hors Japon
06/08/2017
123,42 Act. Asie Pac hors Japon
05/08/2017
123,42 Act. Asie Pac hors Japon
04/08/2017
123,42 Act. Asie Pac hors Japon
03/08/2017
122,90 Act. Asie Pac hors Japon
02/08/2017
123,92 Act. Asie Pac hors Japon
01/08/2017
124,09 Act. Asie Pac hors Japon
31/07/2017
124,29 Act. Asie Pac hors Japon
30/07/2017
123,88 Act. Asie Pac hors Japon
29/07/2017
123,88 Act. Asie Pac hors Japon
28/07/2017
123,88 Act. Asie Pac hors Japon
27/07/2017
125,35 Act. Asie Pac hors Japon
26/07/2017
125,00 Act. Asie Pac hors Japon
25/07/2017
124,64 Act. Asie Pac hors Japon
24/07/2017
124,88 Act. Asie Pac hors Japon
23/07/2017
124,44 Act. Asie Pac hors Japon
22/07/2017
124,44 Act. Asie Pac hors Japon
21/07/2017
124,44 Act. Asie Pac hors Japon
20/07/2017
125,67 Act. Asie Pac hors Japon
19/07/2017
125,78 Act. Asie Pac hors Japon
18/07/2017
124,62 Act. Asie Pac hors Japon
17/07/2017
125,29 Act. Asie Pac hors Japon
16/07/2017
125,29 Act. Asie Pac hors Japon
15/07/2017
125,29 Act. Asie Pac hors Japon
14/07/2017
125,29 Act. Asie Pac hors Japon
13/07/2017
124,95 Act. Asie Pac hors Japon
12/07/2017
123,28 Act. Asie Pac hors Japon
11/07/2017
122,98 Act. Asie Pac hors Japon
10/07/2017
122,32 Act. Asie Pac hors Japon
09/07/2017
121,78 Act. Asie Pac hors Japon
08/07/2017
121,78 Act. Asie Pac hors Japon
07/07/2017
121,78 Act. Asie Pac hors Japon
06/07/2017
122,31 Act. Asie Pac hors Japon
05/07/2017
123,03 Act. Asie Pac hors Japon
04/07/2017
122,44 Act. Asie Pac hors Japon
03/07/2017
123,03 Act. Asie Pac hors Japon
02/07/2017
122,62 Act. Asie Pac hors Japon
01/07/2017
122,63 Act. Asie Pac hors Japon
30/06/2017
122,63 Act. Asie Pac hors Japon
29/06/2017
123,19 Act. Asie Pac hors Japon
28/06/2017
122,96 Act. Asie Pac hors Japon
27/06/2017
124,42 Act. Asie Pac hors Japon
26/06/2017
125,46 Act. Asie Pac hors Japon
25/06/2017
124,90 Act. Asie Pac hors Japon
24/06/2017
124,90 Act. Asie Pac hors Japon
23/06/2017
124,90 Act. Asie Pac hors Japon
22/06/2017
124,91 Act. Asie Pac hors Japon
21/06/2017
124,64 Act. Asie Pac hors Japon
20/06/2017
125,22 Act. Asie Pac hors Japon
19/06/2017
124,88 Act. Asie Pac hors Japon
18/06/2017
124,01 Act. Asie Pac hors Japon
17/06/2017
124,01 Act. Asie Pac hors Japon
16/06/2017
124,01 Act. Asie Pac hors Japon
15/06/2017
124,23 Act. Asie Pac hors Japon
14/06/2017
124,50 Act. Asie Pac hors Japon
13/06/2017
124,27 Act. Asie Pac hors Japon
12/06/2017
123,74 Act. Asie Pac hors Japon
11/06/2017
125,13 Act. Asie Pac hors Japon
10/06/2017
125,13 Act. Asie Pac hors Japon
09/06/2017
125,13 Act. Asie Pac hors Japon
08/06/2017
124,45 Act. Asie Pac hors Japon
07/06/2017
123,86 Act. Asie Pac hors Japon
06/06/2017
123,44 Act. Asie Pac hors Japon
05/06/2017
123,55 Act. Asie Pac hors Japon
04/06/2017
123,49 Act. Asie Pac hors Japon
03/06/2017
123,49 Act. Asie Pac hors Japon
02/06/2017
123,49 Act. Asie Pac hors Japon
01/06/2017
122,88 Act. Asie Pac hors Japon
31/05/2017
122,57 Act. Asie Pac hors Japon
30/05/2017
123,15 Act. Asie Pac hors Japon
29/05/2017
123,19 Act. Asie Pac hors Japon
28/05/2017
123,22 Act. Asie Pac hors Japon
27/05/2017
123,22 Act. Asie Pac hors Japon
26/05/2017
123,22 Act. Asie Pac hors Japon
25/05/2017
122,58 Act. Asie Pac hors Japon
24/05/2017
122,33 Act. Asie Pac hors Japon
23/05/2017
122,03 Act. Asie Pac hors Japon
22/05/2017
122,05 Act. Asie Pac hors Japon
21/05/2017
121,71 Act. Asie Pac hors Japon
20/05/2017
121,71 Act. Asie Pac hors Japon
19/05/2017
121,71 Act. Asie Pac hors Japon
18/05/2017
121,79 Act. Asie Pac hors Japon
17/05/2017
122,68 Act. Asie Pac hors Japon
16/05/2017
123,76 Act. Asie Pac hors Japon
15/05/2017
124,53 Act. Asie Pac hors Japon
14/05/2017
124,74 Act. Asie Pac hors Japon
13/05/2017
124,74 Act. Asie Pac hors Japon
12/05/2017
124,74 Act. Asie Pac hors Japon
11/05/2017
125,21 Act. Asie Pac hors Japon
10/05/2017
124,54 Act. Asie Pac hors Japon
09/05/2017
124,09 Act. Asie Pac hors Japon
08/05/2017
123,18 Act. Asie Pac hors Japon
07/05/2017
122,14 Act. Asie Pac hors Japon
06/05/2017
122,14 Act. Asie Pac hors Japon
05/05/2017
122,14 Act. Asie Pac hors Japon
04/05/2017
123,07 Act. Asie Pac hors Japon
03/05/2017
123,66 Act. Asie Pac hors Japon
02/05/2017
123,78 Act. Asie Pac hors Japon
01/05/2017
122,89 Act. Asie Pac hors Japon
30/04/2017
122,86 Act. Asie Pac hors Japon
29/04/2017
122,86 Act. Asie Pac hors Japon
28/04/2017
122,86 Act. Asie Pac hors Japon
27/04/2017
123,30 Act. Asie Pac hors Japon
26/04/2017
123,24 Act. Asie Pac hors Japon
25/04/2017
122,71 Act. Asie Pac hors Japon
24/04/2017
121,99 Act. Asie Pac hors Japon
23/04/2017
123,15 Act. Asie Pac hors Japon
22/04/2017
123,15 Act. Asie Pac hors Japon
21/04/2017
123,15 Act. Asie Pac hors Japon
20/04/2017
122,04 Act. Asie Pac hors Japon
19/04/2017
121,72 Act. Asie Pac hors Japon
18/04/2017
122,45 Act. Asie Pac hors Japon
17/04/2017
124,12 Act. Asie Pac hors Japon
16/04/2017
124,14 Act. Asie Pac hors Japon
15/04/2017
124,14 Act. Asie Pac hors Japon
14/04/2017
124,14 Act. Asie Pac hors Japon
13/04/2017
124,17 Act. Asie Pac hors Japon
12/04/2017
124,06 Act. Asie Pac hors Japon
11/04/2017
123,53 Act. Asie Pac hors Japon
10/04/2017
124,22 Act. Asie Pac hors Japon
09/04/2017
123,97 Act. Asie Pac hors Japon
08/04/2017
123,97 Act. Asie Pac hors Japon
07/04/2017
123,97 Act. Asie Pac hors Japon
06/04/2017
123,68 Act. Asie Pac hors Japon
05/04/2017
124,13 Act. Asie Pac hors Japon
04/04/2017
123,74 Act. Asie Pac hors Japon
03/04/2017
123,81 Act. Asie Pac hors Japon
02/04/2017
123,08 Act. Asie Pac hors Japon
01/04/2017
123,08 Act. Asie Pac hors Japon
31/03/2017
123,08 Act. Asie Pac hors Japon
30/03/2017
123,10 Act. Asie Pac hors Japon
29/03/2017
122,97 Act. Asie Pac hors Japon
28/03/2017
121,52 Act. Asie Pac hors Japon
27/03/2017
120,62 Act. Asie Pac hors Japon
26/03/2017
121,65 Act. Asie Pac hors Japon
25/03/2017
121,65 Act. Asie Pac hors Japon
24/03/2017
121,65 Act. Asie Pac hors Japon
23/03/2017
121,66 Act. Asie Pac hors Japon
22/03/2017
121,14 Act. Asie Pac hors Japon
21/03/2017
122,19 Act. Asie Pac hors Japon
20/03/2017
122,58 Act. Asie Pac hors Japon
19/03/2017
122,21 Act. Asie Pac hors Japon
18/03/2017
122,21 Act. Asie Pac hors Japon
17/03/2017
122,21 Act. Asie Pac hors Japon
16/03/2017
121,86 Act. Asie Pac hors Japon
15/03/2017
121,19 Act. Asie Pac hors Japon
14/03/2017
120,72 Act. Asie Pac hors Japon
13/03/2017
120,05 Act. Asie Pac hors Japon
12/03/2017
119,41 Act. Asie Pac hors Japon
11/03/2017
119,41 Act. Asie Pac hors Japon
10/03/2017
119,41 Act. Asie Pac hors Japon
09/03/2017
119,71 Act. Asie Pac hors Japon
08/03/2017
120,73 Act. Asie Pac hors Japon
07/03/2017
120,46 Act. Asie Pac hors Japon
06/03/2017
119,82 Act. Asie Pac hors Japon
05/03/2017
119,75 Act. Asie Pac hors Japon
04/03/2017
119,75 Act. Asie Pac hors Japon
03/03/2017
119,75 Act. Asie Pac hors Japon
02/03/2017
121,11 Act. Asie Pac hors Japon
01/03/2017
120,89 Act. Asie Pac hors Japon
28/02/2017
120,16 Act. Asie Pac hors Japon
27/02/2017
120,42 Act. Asie Pac hors Japon
26/02/2017
120,68 Act. Asie Pac hors Japon
25/02/2017
120,68 Act. Asie Pac hors Japon
24/02/2017
120,68 Act. Asie Pac hors Japon
23/02/2017
121,60 Act. Asie Pac hors Japon
22/02/2017
121,96 Act. Asie Pac hors Japon
21/02/2017
120,97 Act. Asie Pac hors Japon
20/02/2017
120,06 Act. Asie Pac hors Japon
19/02/2017
119,55 Act. Asie Pac hors Japon
18/02/2017
119,55 Act. Asie Pac hors Japon
17/02/2017
119,55 Act. Asie Pac hors Japon
16/02/2017
119,73 Act. Asie Pac hors Japon
15/02/2017
120,42 Act. Asie Pac hors Japon
14/02/2017
119,53 Act. Asie Pac hors Japon
13/02/2017
119,34 Act. Asie Pac hors Japon
12/02/2017
118,77 Act. Asie Pac hors Japon
11/02/2017
118,76 Act. Asie Pac hors Japon
10/02/2017
118,76 Act. Asie Pac hors Japon
09/02/2017
117,94 Act. Asie Pac hors Japon
08/02/2017
117,68 Act. Asie Pac hors Japon
07/02/2017
117,31 Act. Asie Pac hors Japon
06/02/2017
117,02 Act. Asie Pac hors Japon
05/02/2017
116,12 Act. Asie Pac hors Japon
04/02/2017
116,12 Act. Asie Pac hors Japon
03/02/2017
116,12 Act. Asie Pac hors Japon
02/02/2017
115,41 Act. Asie Pac hors Japon
01/02/2017
115,47 Act. Asie Pac hors Japon
31/01/2017
115,43 Act. Asie Pac hors Japon
30/01/2017
116,39 Act. Asie Pac hors Japon
29/01/2017
116,33 Act. Asie Pac hors Japon
28/01/2017
116,33 Act. Asie Pac hors Japon
27/01/2017
116,33 Act. Asie Pac hors Japon
26/01/2017
116,19 Act. Asie Pac hors Japon
25/01/2017
115,29 Act. Asie Pac hors Japon
24/01/2017
114,75 Act. Asie Pac hors Japon
23/01/2017
114,22 Act. Asie Pac hors Japon
22/01/2017
114,54 Act. Asie Pac hors Japon
21/01/2017
114,54 Act. Asie Pac hors Japon
20/01/2017
114,54 Act. Asie Pac hors Japon
19/01/2017
114,88 Act. Asie Pac hors Japon
18/01/2017
114,73 Act. Asie Pac hors Japon
17/01/2017
114,22 Act. Asie Pac hors Japon
16/01/2017
114,59 Act. Asie Pac hors Japon
15/01/2017
114,64 Act. Asie Pac hors Japon
14/01/2017
114,64 Act. Asie Pac hors Japon
13/01/2017
114,64 Act. Asie Pac hors Japon
12/01/2017
114,53 Act. Asie Pac hors Japon
11/01/2017
115,67 Act. Asie Pac hors Japon
10/01/2017
114,30 Act. Asie Pac hors Japon
09/01/2017
113,96 Act. Asie Pac hors Japon
08/01/2017
113,54 Act. Asie Pac hors Japon
07/01/2017
113,49 Act. Asie Pac hors Japon
06/01/2017
113,49 Act. Asie Pac hors Japon
05/01/2017
113,85 Act. Asie Pac hors Japon
04/01/2017
113,29 Act. Asie Pac hors Japon
03/01/2017
113,28 Act. Asie Pac hors Japon
02/01/2017
111,38 Act. Asie Pac hors Japon
01/01/2017
111,17 Act. Asie Pac hors Japon
31/12/2016
111,17 Act. Asie Pac hors Japon
30/12/2016
111,17 Act. Asie Pac hors Japon
29/12/2016
111,45 Act. Asie Pac hors Japon
28/12/2016
111,53 Act. Asie Pac hors Japon
27/12/2016
110,59 Act. Asie Pac hors Japon
26/12/2016
110,48 Act. Asie Pac hors Japon
25/12/2016
110,49 Act. Asie Pac hors Japon
24/12/2016
110,49 Act. Asie Pac hors Japon
23/12/2016
110,49 Act. Asie Pac hors Japon
22/12/2016
110,88 Act. Asie Pac hors Japon
21/12/2016
111,91 Act. Asie Pac hors Japon
20/12/2016
112,18 Act. Asie Pac hors Japon
19/12/2016
112,17 Act. Asie Pac hors Japon
18/12/2016
112,81 Act. Asie Pac hors Japon
17/12/2016
112,81 Act. Asie Pac hors Japon
16/12/2016
112,81 Act. Asie Pac hors Japon
15/12/2016
113,28 Act. Asie Pac hors Japon
14/12/2016
112,59 Act. Asie Pac hors Japon
13/12/2016
112,88 Act. Asie Pac hors Japon
12/12/2016
112,84 Act. Asie Pac hors Japon
11/12/2016
114,06 Act. Asie Pac hors Japon
10/12/2016
114,06 Act. Asie Pac hors Japon
09/12/2016
114,06 Act. Asie Pac hors Japon
08/12/2016
112,79 Act. Asie Pac hors Japon
07/12/2016
111,52 Act. Asie Pac hors Japon
06/12/2016
111,09 Act. Asie Pac hors Japon
05/12/2016
110,74 Act. Asie Pac hors Japon
04/12/2016
111,48 Act. Asie Pac hors Japon
03/12/2016
111,49 Act. Asie Pac hors Japon
02/12/2016
111,49 Act. Asie Pac hors Japon
01/12/2016
112,76 Act. Asie Pac hors Japon
30/11/2016
112,60 Act. Asie Pac hors Japon
29/11/2016
112,69 Act. Asie Pac hors Japon
28/11/2016
112,75 Act. Asie Pac hors Japon
27/11/2016
112,30 Act. Asie Pac hors Japon
26/11/2016
112,30 Act. Asie Pac hors Japon
25/11/2016
112,30 Act. Asie Pac hors Japon
24/11/2016
112,11 Act. Asie Pac hors Japon
23/11/2016
112,22 Act. Asie Pac hors Japon
22/11/2016
111,67 Act. Asie Pac hors Japon
21/11/2016
110,65 Act. Asie Pac hors Japon
20/11/2016
110,95 Act. Asie Pac hors Japon
19/11/2016
110,95 Act. Asie Pac hors Japon
18/11/2016
110,95 Act. Asie Pac hors Japon
17/11/2016
110,28 Act. Asie Pac hors Japon
16/11/2016
110,15 Act. Asie Pac hors Japon
15/11/2016
109,49 Act. Asie Pac hors Japon
14/11/2016
109,72 Act. Asie Pac hors Japon
13/11/2016
109,99 Act. Asie Pac hors Japon
12/11/2016
109,98 Act. Asie Pac hors Japon
11/11/2016
109,98 Act. Asie Pac hors Japon
10/11/2016
111,83 Act. Asie Pac hors Japon
09/11/2016
109,87 Act. Asie Pac hors Japon
08/11/2016
111,25 Act. Asie Pac hors Japon
07/11/2016
110,58 Act. Asie Pac hors Japon
06/11/2016
109,21 Act. Asie Pac hors Japon
05/11/2016
109,22 Act. Asie Pac hors Japon
04/11/2016
109,22 Act. Asie Pac hors Japon
03/11/2016
109,90 Act. Asie Pac hors Japon
02/11/2016
110,09 Act. Asie Pac hors Japon
01/11/2016
112,27 Act. Asie Pac hors Japon
31/10/2016
112,53 Act. Asie Pac hors Japon
30/10/2016
112,89 Act. Asie Pac hors Japon
29/10/2016
112,90 Act. Asie Pac hors Japon
28/10/2016
112,90 Act. Asie Pac hors Japon
27/10/2016
113,23 Act. Asie Pac hors Japon
26/10/2016
114,01 Act. Asie Pac hors Japon
25/10/2016
115,39 Act. Asie Pac hors Japon
24/10/2016
115,12 Act. Asie Pac hors Japon
23/10/2016
114,63 Act. Asie Pac hors Japon
22/10/2016
114,63 Act. Asie Pac hors Japon
21/10/2016
114,63 Act. Asie Pac hors Japon
20/10/2016
114,30 Act. Asie Pac hors Japon
19/10/2016
114,20 Act. Asie Pac hors Japon
18/10/2016
113,71 Act. Asie Pac hors Japon
17/10/2016
112,48 Act. Asie Pac hors Japon
16/10/2016
112,91 Act. Asie Pac hors Japon
15/10/2016
112,91 Act. Asie Pac hors Japon
14/10/2016
112,91 Act. Asie Pac hors Japon
13/10/2016
112,05 Act. Asie Pac hors Japon
12/10/2016
113,37 Act. Asie Pac hors Japon
11/10/2016
113,26 Act. Asie Pac hors Japon
10/10/2016
113,57 Act. Asie Pac hors Japon
09/10/2016
113,59 Act. Asie Pac hors Japon
08/10/2016
113,59 Act. Asie Pac hors Japon
07/10/2016
113,59 Act. Asie Pac hors Japon
06/10/2016
113,79 Act. Asie Pac hors Japon
05/10/2016
113,39 Act. Asie Pac hors Japon
04/10/2016
113,97 Act. Asie Pac hors Japon
03/10/2016
113,04 Act. Asie Pac hors Japon
02/10/2016
112,63 Act. Asie Pac hors Japon
01/10/2016
112,63 Act. Asie Pac hors Japon
30/09/2016
112,63 Act. Asie Pac hors Japon
29/09/2016
113,21 Act. Asie Pac hors Japon
28/09/2016
113,02 Act. Asie Pac hors Japon
27/09/2016
112,87 Act. Asie Pac hors Japon
26/09/2016
111,91 Act. Asie Pac hors Japon
25/09/2016
113,33 Act. Asie Pac hors Japon
24/09/2016
113,33 Act. Asie Pac hors Japon
23/09/2016
113,33 Act. Asie Pac hors Japon
22/09/2016
113,14 Act. Asie Pac hors Japon
21/09/2016
112,85 Act. Asie Pac hors Japon
20/09/2016
111,92 Act. Asie Pac hors Japon
19/09/2016
111,97 Act. Asie Pac hors Japon
18/09/2016
110,40 Act. Asie Pac hors Japon
17/09/2016
110,41 Act. Asie Pac hors Japon
16/09/2016
110,41 Act. Asie Pac hors Japon
15/09/2016
109,98 Act. Asie Pac hors Japon
14/09/2016
109,64 Act. Asie Pac hors Japon
13/09/2016
109,62 Act. Asie Pac hors Japon
12/09/2016
110,31 Act. Asie Pac hors Japon
11/09/2016
112,36 Act. Asie Pac hors Japon
10/09/2016
112,36 Act. Asie Pac hors Japon
09/09/2016
112,36 Act. Asie Pac hors Japon
08/09/2016
113,29 Act. Asie Pac hors Japon
07/09/2016
113,61 Act. Asie Pac hors Japon
06/09/2016
113,77 Act. Asie Pac hors Japon
05/09/2016
112,94 Act. Asie Pac hors Japon
04/09/2016
111,47 Act. Asie Pac hors Japon
03/09/2016
111,48 Act. Asie Pac hors Japon
02/09/2016
111,48 Act. Asie Pac hors Japon
01/09/2016
111,30 Act. Asie Pac hors Japon
31/08/2016
111,54 Act. Asie Pac hors Japon
30/08/2016
111,50 Act. Asie Pac hors Japon
29/08/2016
110,85 Act. Asie Pac hors Japon
28/08/2016
110,62 Act. Asie Pac hors Japon
27/08/2016
110,62 Act. Asie Pac hors Japon
26/08/2016
110,62 Act. Asie Pac hors Japon
25/08/2016
110,40 Act. Asie Pac hors Japon
24/08/2016
110,56 Act. Asie Pac hors Japon
23/08/2016
110,30 Act. Asie Pac hors Japon
22/08/2016
110,13 Act. Asie Pac hors Japon
21/08/2016
110,37 Act. Asie Pac hors Japon
20/08/2016
110,37 Act. Asie Pac hors Japon
19/08/2016
110,37 Act. Asie Pac hors Japon
18/08/2016
110,99 Act. Asie Pac hors Japon
17/08/2016
110,78 Act. Asie Pac hors Japon
16/08/2016
111,31 Act. Asie Pac hors Japon
15/08/2016
111,95 Act. Asie Pac hors Japon
14/08/2016
111,87 Act. Asie Pac hors Japon
13/08/2016
111,87 Act. Asie Pac hors Japon
12/08/2016
111,87 Act. Asie Pac hors Japon
11/08/2016
111,67 Act. Asie Pac hors Japon
10/08/2016
111,57 Act. Asie Pac hors Japon
09/08/2016
111,97 Act. Asie Pac hors Japon
08/08/2016
111,85 Act. Asie Pac hors Japon
07/08/2016
110,46 Act. Asie Pac hors Japon
06/08/2016
110,46 Act. Asie Pac hors Japon
05/08/2016
110,46 Act. Asie Pac hors Japon
04/08/2016
109,23 Act. Asie Pac hors Japon
03/08/2016
108,36 Act. Asie Pac hors Japon
02/08/2016
109,48 Act. Asie Pac hors Japon
01/08/2016
109,95 Act. Asie Pac hors Japon
31/07/2016
109,39 Act. Asie Pac hors Japon
30/07/2016
109,40 Act. Asie Pac hors Japon
29/07/2016
109,40 Act. Asie Pac hors Japon
28/07/2016
110,21 Act. Asie Pac hors Japon
27/07/2016
110,71 Act. Asie Pac hors Japon
26/07/2016
110,52 Act. Asie Pac hors Japon
25/07/2016
110,08 Act. Asie Pac hors Japon
24/07/2016
109,76 Act. Asie Pac hors Japon
23/07/2016
109,76 Act. Asie Pac hors Japon
22/07/2016
109,76 Act. Asie Pac hors Japon
21/07/2016
109,90 Act. Asie Pac hors Japon
20/07/2016
109,59 Act. Asie Pac hors Japon
19/07/2016
108,95 Act. Asie Pac hors Japon
18/07/2016
109,00 Act. Asie Pac hors Japon
17/07/2016
108,37 Act. Asie Pac hors Japon
16/07/2016
108,36 Act. Asie Pac hors Japon
15/07/2016
108,36 Act. Asie Pac hors Japon
14/07/2016
107,76 Act. Asie Pac hors Japon
13/07/2016
107,56 Act. Asie Pac hors Japon
12/07/2016
107,20 Act. Asie Pac hors Japon
11/07/2016
106,47 Act. Asie Pac hors Japon
10/07/2016
104,87 Act. Asie Pac hors Japon
09/07/2016
104,87 Act. Asie Pac hors Japon
08/07/2016
104,87 Act. Asie Pac hors Japon
07/07/2016
104,68 Act. Asie Pac hors Japon
06/07/2016
104,01 Act. Asie Pac hors Japon
05/07/2016
104,34 Act. Asie Pac hors Japon
04/07/2016
105,23 Act. Asie Pac hors Japon
03/07/2016
104,62 Act. Asie Pac hors Japon
02/07/2016
104,61 Act. Asie Pac hors Japon
01/07/2016
104,61 Act. Asie Pac hors Japon
30/06/2016
104,24 Act. Asie Pac hors Japon
29/06/2016
102,95 Act. Asie Pac hors Japon
28/06/2016
101,67 Act. Asie Pac hors Japon
27/06/2016
101,64 Act. Asie Pac hors Japon
26/06/2016
101,53 Act. Asie Pac hors Japon
25/06/2016
101,53 Act. Asie Pac hors Japon
24/06/2016
101,53 Act. Asie Pac hors Japon
23/06/2016
102,12 Act. Asie Pac hors Japon
22/06/2016
102,33 Act. Asie Pac hors Japon
21/06/2016
101,83 Act. Asie Pac hors Japon
20/06/2016
101,11 Act. Asie Pac hors Japon
19/06/2016
100,51 Act. Asie Pac hors Japon
18/06/2016
100,51 Act. Asie Pac hors Japon
17/06/2016
100,51 Act. Asie Pac hors Japon
16/06/2016
100,66 Act. Asie Pac hors Japon
15/06/2016
101,17 Act. Asie Pac hors Japon
14/06/2016
100,92 Act. Asie Pac hors Japon
13/06/2016
101,10 Act. Asie Pac hors Japon
12/06/2016
102,39 Act. Asie Pac hors Japon
11/06/2016
102,39 Act. Asie Pac hors Japon
10/06/2016
102,39 Act. Asie Pac hors Japon
09/06/2016
103,01 Act. Asie Pac hors Japon
08/06/2016
103,03 Act. Asie Pac hors Japon
07/06/2016
103,01 Act. Asie Pac hors Japon
06/06/2016
101,89 Act. Asie Pac hors Japon
05/06/2016
102,18 Act. Asie Pac hors Japon
04/06/2016
102,18 Act. Asie Pac hors Japon
03/06/2016
102,18 Act. Asie Pac hors Japon
02/06/2016
101,83 Act. Asie Pac hors Japon
01/06/2016
101,86 Act. Asie Pac hors Japon
31/05/2016
102,15 Act. Asie Pac hors Japon
30/05/2016
101,71 Act. Asie Pac hors Japon
29/05/2016
101,52 Act. Asie Pac hors Japon
28/05/2016
101,51 Act. Asie Pac hors Japon
27/05/2016
101,51 Act. Asie Pac hors Japon
26/05/2016
100,67 Act. Asie Pac hors Japon
25/05/2016
100,59 Act. Asie Pac hors Japon
24/05/2016
98,96 Act. Asie Pac hors Japon
23/05/2016
98,92 Act. Asie Pac hors Japon
22/05/2016
98,54 Act. Asie Pac hors Japon
21/05/2016
98,54 Act. Asie Pac hors Japon
20/05/2016
98,54 Act. Asie Pac hors Japon
19/05/2016
98,32 Act. Asie Pac hors Japon
18/05/2016
98,73 Act. Asie Pac hors Japon
17/05/2016
99,12 Act. Asie Pac hors Japon
16/05/2016
98,13 Act. Asie Pac hors Japon
15/05/2016
98,00 Act. Asie Pac hors Japon
14/05/2016
98,00 Act. Asie Pac hors Japon
13/05/2016
98,00 Act. Asie Pac hors Japon
12/05/2016
98,27 Act. Asie Pac hors Japon
11/05/2016
98,43 Act. Asie Pac hors Japon
10/05/2016
98,59 Act. Asie Pac hors Japon
09/05/2016
98,22 Act. Asie Pac hors Japon
08/05/2016
97,99 Act. Asie Pac hors Japon
07/05/2016
97,99 Act. Asie Pac hors Japon
06/05/2016
97,99 Act. Asie Pac hors Japon
05/05/2016
98,51 Act. Asie Pac hors Japon
04/05/2016
98,33 Act. Asie Pac hors Japon
03/05/2016
98,76 Act. Asie Pac hors Japon
02/05/2016
100,30 Act. Asie Pac hors Japon
01/05/2016
100,73 Act. Asie Pac hors Japon
30/04/2016
100,73 Act. Asie Pac hors Japon
29/04/2016
100,73 Act. Asie Pac hors Japon
28/04/2016
101,79 Act. Asie Pac hors Japon
27/04/2016
102,14 Act. Asie Pac hors Japon
26/04/2016
102,74 Act. Asie Pac hors Japon
25/04/2016
103,05 Act. Asie Pac hors Japon
24/04/2016
103,53 Act. Asie Pac hors Japon
23/04/2016
103,53 Act. Asie Pac hors Japon
22/04/2016
103,53 Act. Asie Pac hors Japon
21/04/2016
103,58 Act. Asie Pac hors Japon
20/04/2016
102,83 Act. Asie Pac hors Japon
19/04/2016
103,33 Act. Asie Pac hors Japon
18/04/2016
102,79 Act. Asie Pac hors Japon
17/04/2016
103,15 Act. Asie Pac hors Japon
16/04/2016
103,15 Act. Asie Pac hors Japon
15/04/2016
103,15 Act. Asie Pac hors Japon
14/04/2016
103,09 Act. Asie Pac hors Japon
13/04/2016
102,27 Act. Asie Pac hors Japon
12/04/2016
100,03 Act. Asie Pac hors Japon
11/04/2016
99,43 Act. Asie Pac hors Japon
10/04/2016
99,23 Act. Asie Pac hors Japon
09/04/2016
99,23 Act. Asie Pac hors Japon
08/04/2016
99,23 Act. Asie Pac hors Japon
07/04/2016
99,08 Act. Asie Pac hors Japon
06/04/2016
99,12 Act. Asie Pac hors Japon
05/04/2016
98,90 Act. Asie Pac hors Japon
04/04/2016
99,97 Act. Asie Pac hors Japon
03/04/2016
99,76 Act. Asie Pac hors Japon
02/04/2016
99,76 Act. Asie Pac hors Japon
01/04/2016
99,76 Act. Asie Pac hors Japon
31/03/2016
101,00 Act. Asie Pac hors Japon
30/03/2016
101,06 Act. Asie Pac hors Japon
29/03/2016
100,31 Act. Asie Pac hors Japon
28/03/2016
100,95 Act. Asie Pac hors Japon
27/03/2016
101,01 Act. Asie Pac hors Japon
26/03/2016
101,01 Act. Asie Pac hors Japon
25/03/2016
101,01 Act. Asie Pac hors Japon
24/03/2016
101,00 Act. Asie Pac hors Japon
23/03/2016
101,66 Act. Asie Pac hors Japon
22/03/2016
101,83 Act. Asie Pac hors Japon
21/03/2016
101,37 Act. Asie Pac hors Japon
20/03/2016
101,08 Act. Asie Pac hors Japon
19/03/2016
101,07 Act. Asie Pac hors Japon
18/03/2016
101,07 Act. Asie Pac hors Japon
17/03/2016
99,98 Act. Asie Pac hors Japon
16/03/2016
100,17 Act. Asie Pac hors Japon
15/03/2016
99,91 Act. Asie Pac hors Japon
14/03/2016
100,77 Act. Asie Pac hors Japon
13/03/2016
100,12 Act. Asie Pac hors Japon
12/03/2016
100,12 Act. Asie Pac hors Japon
11/03/2016
100,12 Act. Asie Pac hors Japon
10/03/2016
100,32 Act. Asie Pac hors Japon
09/03/2016
100,00 Act. Asie Pac hors Japon
08/03/2016
99,32 Act. Asie Pac hors Japon
07/03/2016
100,73 Act. Asie Pac hors Japon
06/03/2016
100,37 Act. Asie Pac hors Japon
05/03/2016
100,36 Act. Asie Pac hors Japon
04/03/2016
100,36 Act. Asie Pac hors Japon
03/03/2016
100,09 Act. Asie Pac hors Japon
02/03/2016
99,57 Act. Asie Pac hors Japon
01/03/2016
97,40 Act. Asie Pac hors Japon
29/02/2016
95,96 Act. Asie Pac hors Japon
28/02/2016
95,42 Act. Asie Pac hors Japon
27/02/2016
95,42 Act. Asie Pac hors Japon
26/02/2016
95,42 Act. Asie Pac hors Japon
25/02/2016
94,37 Act. Asie Pac hors Japon
24/02/2016
94,91 Act. Asie Pac hors Japon
23/02/2016
95,82 Act. Asie Pac hors Japon
22/02/2016
96,02 Act. Asie Pac hors Japon
21/02/2016
94,53 Act. Asie Pac hors Japon
20/02/2016
94,53 Act. Asie Pac hors Japon
19/02/2016
94,53 Act. Asie Pac hors Japon
18/02/2016
94,82 Act. Asie Pac hors Japon
17/02/2016
93,23 Act. Asie Pac hors Japon
16/02/2016
93,05 Act. Asie Pac hors Japon
15/02/2016
92,18 Act. Asie Pac hors Japon
14/02/2016
89,85 Act. Asie Pac hors Japon
13/02/2016
89,85 Act. Asie Pac hors Japon
12/02/2016
89,85 Act. Asie Pac hors Japon
11/02/2016
89,94 Act. Asie Pac hors Japon
10/02/2016
92,48 Act. Asie Pac hors Japon
09/02/2016
92,73 Act. Asie Pac hors Japon
08/02/2016
93,73 Act. Asie Pac hors Japon
07/02/2016
93,85 Act. Asie Pac hors Japon
06/02/2016
93,85 Act. Asie Pac hors Japon
05/02/2016
93,80 Act. Asie Pac hors Japon
04/02/2016
93,64 Act. Asie Pac hors Japon
03/02/2016
94,03 Act. Asie Pac hors Japon
02/02/2016
95,67 Act. Asie Pac hors Japon
01/02/2016
96,94 Act. Asie Pac hors Japon
31/01/2016
96,68 Act. Asie Pac hors Japon
30/01/2016
96,65 Act. Asie Pac hors Japon
29/01/2016
96,65 Act. Asie Pac hors Japon
28/01/2016
94,78 Act. Asie Pac hors Japon
27/01/2016
94,71 Act. Asie Pac hors Japon
26/01/2016
94,85 Act. Asie Pac hors Japon
25/01/2016
95,72 Act. Asie Pac hors Japon
24/01/2016
94,98 Act. Asie Pac hors Japon
23/01/2016
94,98 Act. Asie Pac hors Japon
22/01/2016
94,98 Act. Asie Pac hors Japon
21/01/2016
92,37 Act. Asie Pac hors Japon
20/01/2016
92,62 Act. Asie Pac hors Japon
19/01/2016
95,15 Act. Asie Pac hors Japon
18/01/2016
93,90 Act. Asie Pac hors Japon
17/01/2016
94,30 Act. Asie Pac hors Japon
16/01/2016
94,30 Act. Asie Pac hors Japon
15/01/2016
94,30 Act. Asie Pac hors Japon
14/01/2016
95,68 Act. Asie Pac hors Japon
13/01/2016
97,33 Act. Asie Pac hors Japon
12/01/2016
96,49 Act. Asie Pac hors Japon
11/01/2016
96,52 Act. Asie Pac hors Japon
10/01/2016
98,23 Act. Asie Pac hors Japon
09/01/2016
98,22 Act. Asie Pac hors Japon
08/01/2016
98,22 Act. Asie Pac hors Japon
07/01/2016
98,48 Act. Asie Pac hors Japon
06/01/2016
101,85 Act. Asie Pac hors Japon
05/01/2016
102,96 Act. Asie Pac hors Japon
04/01/2016
102,29 Act. Asie Pac hors Japon
03/01/2016
104,61 Act. Asie Pac hors Japon
02/01/2016
104,61 Act. Asie Pac hors Japon
01/01/2016
104,61 Act. Asie Pac hors Japon
31/12/2015
104,61 Act. Asie Pac hors Japon
30/12/2015
104,23 Act. Asie Pac hors Japon
29/12/2015
104,23 Act. Asie Pac hors Japon
28/12/2015
103,81 Act. Asie Pac hors Japon
27/12/2015
104,17 Act. Asie Pac hors Japon
26/12/2015
104,17 Act. Asie Pac hors Japon
25/12/2015
104,17 Act. Asie Pac hors Japon
24/12/2015
104,17 Act. Asie Pac hors Japon
23/12/2015
104,18 Act. Asie Pac hors Japon
22/12/2015
103,21 Act. Asie Pac hors Japon
21/12/2015
103,40 Act. Asie Pac hors Japon
20/12/2015
103,47 Act. Asie Pac hors Japon
19/12/2015
103,47 Act. Asie Pac hors Japon
18/12/2015
103,47 Act. Asie Pac hors Japon
17/12/2015
103,78 Act. Asie Pac hors Japon
16/12/2015
102,28 Act. Asie Pac hors Japon
15/12/2015
100,50 Act. Asie Pac hors Japon
14/12/2015
99,96 Act. Asie Pac hors Japon
13/12/2015
100,91 Act. Asie Pac hors Japon
12/12/2015
100,92 Act. Asie Pac hors Japon
11/12/2015
100,92 Act. Asie Pac hors Japon
10/12/2015
102,40 Act. Asie Pac hors Japon
09/12/2015
102,59 Act. Asie Pac hors Japon
08/12/2015
103,76 Act. Asie Pac hors Japon
07/12/2015
105,59 Act. Asie Pac hors Japon
06/12/2015
105,17 Act. Asie Pac hors Japon
05/12/2015
105,17 Act. Asie Pac hors Japon
04/12/2015
105,17 Act. Asie Pac hors Japon
03/12/2015
107,30 Act. Asie Pac hors Japon
02/12/2015
108,80 Act. Asie Pac hors Japon
01/12/2015
108,77 Act. Asie Pac hors Japon
30/11/2015
107,54 Act. Asie Pac hors Japon
29/11/2015
107,93 Act. Asie Pac hors Japon
28/11/2015
107,93 Act. Asie Pac hors Japon
27/11/2015
107,93 Act. Asie Pac hors Japon
26/11/2015
108,78 Act. Asie Pac hors Japon
25/11/2015
108,91 Act. Asie Pac hors Japon
24/11/2015
108,39 Act. Asie Pac hors Japon
23/11/2015
108,71 Act. Asie Pac hors Japon
22/11/2015
108,42 Act. Asie Pac hors Japon
21/11/2015
108,42 Act. Asie Pac hors Japon
20/11/2015
108,42 Act. Asie Pac hors Japon
19/11/2015
107,44 Act. Asie Pac hors Japon
18/11/2015
106,26 Act. Asie Pac hors Japon
17/11/2015
106,49 Act. Asie Pac hors Japon
16/11/2015
104,94 Act. Asie Pac hors Japon
15/11/2015
105,57 Act. Asie Pac hors Japon
14/11/2015
105,57 Act. Asie Pac hors Japon
13/11/2015
105,57 Act. Asie Pac hors Japon
12/11/2015
106,99 Act. Asie Pac hors Japon
11/11/2015
106,60 Act. Asie Pac hors Japon
10/11/2015
106,83 Act. Asie Pac hors Japon
09/11/2015
107,36 Act. Asie Pac hors Japon
08/11/2015
107,93 Act. Asie Pac hors Japon
07/11/2015
107,93 Act. Asie Pac hors Japon
06/11/2015
107,93 Act. Asie Pac hors Japon
05/11/2015
108,07 Act. Asie Pac hors Japon
04/11/2015
108,24 Act. Asie Pac hors Japon
03/11/2015
106,57 Act. Asie Pac hors Japon
02/11/2015
105,19 Act. Asie Pac hors Japon
01/11/2015
105,40 Act. Asie Pac hors Japon
31/10/2015
105,40 Act. Asie Pac hors Japon
30/10/2015
105,42 Act. Asie Pac hors Japon
29/10/2015
106,19 Act. Asie Pac hors Japon
28/10/2015
106,32 Act. Asie Pac hors Japon
27/10/2015
106,91 Act. Asie Pac hors Japon
26/10/2015
107,42 Act. Asie Pac hors Japon
25/10/2015
106,97 Act. Asie Pac hors Japon
24/10/2015
106,96 Act. Asie Pac hors Japon
23/10/2015
106,96 Act. Asie Pac hors Japon
22/10/2015
104,02 Act. Asie Pac hors Japon
21/10/2015
103,23 Act. Asie Pac hors Japon
20/10/2015
103,36 Act. Asie Pac hors Japon
19/10/2015
103,95 Act. Asie Pac hors Japon
18/10/2015
103,49 Act. Asie Pac hors Japon
17/10/2015
103,49 Act. Asie Pac hors Japon
16/10/2015
103,49 Act. Asie Pac hors Japon
15/10/2015
102,71 Act. Asie Pac hors Japon
14/10/2015
101,09 Act. Asie Pac hors Japon
13/10/2015
101,73 Act. Asie Pac hors Japon
12/10/2015
102,63 Act. Asie Pac hors Japon
11/10/2015
102,18 Act. Asie Pac hors Japon
10/10/2015
102,18 Act. Asie Pac hors Japon
09/10/2015
102,18 Act. Asie Pac hors Japon
08/10/2015
101,72 Act. Asie Pac hors Japon
07/10/2015
102,05 Act. Asie Pac hors Japon
06/10/2015
100,43 Act. Asie Pac hors Japon
05/10/2015
99,79 Act. Asie Pac hors Japon
04/10/2015
98,25 Act. Asie Pac hors Japon
03/10/2015
98,25 Act. Asie Pac hors Japon
02/10/2015
98,25 Act. Asie Pac hors Japon
01/10/2015
97,80 Act. Asie Pac hors Japon
30/09/2015
97,05 Act. Asie Pac hors Japon
29/09/2015
95,39 Act. Asie Pac hors Japon
28/09/2015
96,88 Act. Asie Pac hors Japon
27/09/2015
97,36 Act. Asie Pac hors Japon
26/09/2015
97,36 Act. Asie Pac hors Japon
25/09/2015
97,36 Act. Asie Pac hors Japon
24/09/2015
96,78 Act. Asie Pac hors Japon
23/09/2015
97,88 Act. Asie Pac hors Japon
22/09/2015
99,55 Act. Asie Pac hors Japon
21/09/2015
99,25 Act. Asie Pac hors Japon
20/09/2015
99,11 Act. Asie Pac hors Japon
19/09/2015
99,11 Act. Asie Pac hors Japon
18/09/2015
99,11 Act. Asie Pac hors Japon
17/09/2015
99,07 Act. Asie Pac hors Japon
16/09/2015
99,11 Act. Asie Pac hors Japon
15/09/2015
97,14 Act. Asie Pac hors Japon
14/09/2015
97,65 Act. Asie Pac hors Japon
13/09/2015
97,53 Act. Asie Pac hors Japon
12/09/2015
97,53 Act. Asie Pac hors Japon
11/09/2015
97,53 Act. Asie Pac hors Japon
10/09/2015
98,29 Act. Asie Pac hors Japon
09/09/2015
99,48 Act. Asie Pac hors Japon
08/09/2015
96,85 Act. Asie Pac hors Japon
07/09/2015
95,35 Act. Asie Pac hors Japon
06/09/2015
96,31 Act. Asie Pac hors Japon
05/09/2015
96,31 Act. Asie Pac hors Japon
04/09/2015
96,31 Act. Asie Pac hors Japon
03/09/2015
96,77 Act. Asie Pac hors Japon
02/09/2015
96,21 Act. Asie Pac hors Japon
01/09/2015
96,64 Act. Asie Pac hors Japon
31/08/2015
98,66 Act. Asie Pac hors Japon
30/08/2015
98,82 Act. Asie Pac hors Japon
29/08/2015
98,81 Act. Asie Pac hors Japon
28/08/2015
98,81 Act. Asie Pac hors Japon
27/08/2015
98,11 Act. Asie Pac hors Japon
26/08/2015
94,54 Act. Asie Pac hors Japon
25/08/2015
94,04 Act. Asie Pac hors Japon
24/08/2015
92,42 Act. Asie Pac hors Japon
23/08/2015
98,60 Act. Asie Pac hors Japon
22/08/2015
98,61 Act. Asie Pac hors Japon
21/08/2015
98,61 Act. Asie Pac hors Japon
20/08/2015
101,70 Act. Asie Pac hors Japon
19/08/2015
104,44 Act. Asie Pac hors Japon
18/08/2015
104,98 Act. Asie Pac hors Japon
17/08/2015
105,63 Act. Asie Pac hors Japon
16/08/2015
105,89 Act. Asie Pac hors Japon
15/08/2015
105,88 Act. Asie Pac hors Japon
14/08/2015
105,88 Act. Asie Pac hors Japon
13/08/2015
106,08 Act. Asie Pac hors Japon
12/08/2015
105,38 Act. Asie Pac hors Japon
11/08/2015
108,52 Act. Asie Pac hors Japon
10/08/2015
110,63 Act. Asie Pac hors Japon
09/08/2015
110,55 Act. Asie Pac hors Japon
08/08/2015
110,55 Act. Asie Pac hors Japon
07/08/2015
110,55 Act. Asie Pac hors Japon
06/08/2015
110,93 Act. Asie Pac hors Japon
05/08/2015
111,82 Act. Asie Pac hors Japon
04/08/2015
110,94 Act. Asie Pac hors Japon
03/08/2015
110,64 Act. Asie Pac hors Japon
02/08/2015
111,12 Act. Asie Pac hors Japon
01/08/2015
111,12 Act. Asie Pac hors Japon
31/07/2015
111,12 Act. Asie Pac hors Japon
30/07/2015
111,11 Act. Asie Pac hors Japon
29/07/2015
110,62 Act. Asie Pac hors Japon
28/07/2015
110,16 Act. Asie Pac hors Japon
27/07/2015
109,87 Act. Asie Pac hors Japon
26/07/2015
113,10 Act. Asie Pac hors Japon
25/07/2015
113,10 Act. Asie Pac hors Japon
24/07/2015
113,10 Act. Asie Pac hors Japon
23/07/2015
113,82 Act. Asie Pac hors Japon
22/07/2015
114,95 Act. Asie Pac hors Japon
21/07/2015
115,93 Act. Asie Pac hors Japon
20/07/2015
115,97 Act. Asie Pac hors Japon
19/07/2015
115,88 Act. Asie Pac hors Japon
18/07/2015
115,88 Act. Asie Pac hors Japon
17/07/2015
115,88 Act. Asie Pac hors Japon
16/07/2015
115,24 Act. Asie Pac hors Japon
15/07/2015
113,77 Act. Asie Pac hors Japon
14/07/2015
113,54 Act. Asie Pac hors Japon
13/07/2015
113,26 Act. Asie Pac hors Japon
12/07/2015
111,03 Act. Asie Pac hors Japon
11/07/2015
111,03 Act. Asie Pac hors Japon
10/07/2015
111,03 Act. Asie Pac hors Japon
09/07/2015
110,94 Act. Asie Pac hors Japon
08/07/2015
109,24 Act. Asie Pac hors Japon
07/07/2015
113,02 Act. Asie Pac hors Japon
06/07/2015
113,62 Act. Asie Pac hors Japon
05/07/2015
115,24 Act. Asie Pac hors Japon
04/07/2015
115,24 Act. Asie Pac hors Japon
03/07/2015
115,24 Act. Asie Pac hors Japon
02/07/2015
116,36 Act. Asie Pac hors Japon
01/07/2015
115,90 Act. Asie Pac hors Japon
30/06/2015
114,89 Act. Asie Pac hors Japon
29/06/2015
114,21 Act. Asie Pac hors Japon
28/06/2015
115,93 Act. Asie Pac hors Japon
27/06/2015
115,93 Act. Asie Pac hors Japon
26/06/2015
115,93 Act. Asie Pac hors Japon
25/06/2015
117,06 Act. Asie Pac hors Japon
24/06/2015
117,44 Act. Asie Pac hors Japon
23/06/2015
116,28 Act. Asie Pac hors Japon
22/06/2015
115,19 Act. Asie Pac hors Japon
21/06/2015
114,68 Act. Asie Pac hors Japon
20/06/2015
114,69 Act. Asie Pac hors Japon
19/06/2015
114,69 Act. Asie Pac hors Japon
18/06/2015
114,04 Act. Asie Pac hors Japon
17/06/2015
114,67 Act. Asie Pac hors Japon
16/06/2015
114,52 Act. Asie Pac hors Japon
15/06/2015
115,14 Act. Asie Pac hors Japon
14/06/2015
115,99 Act. Asie Pac hors Japon
13/06/2015
115,99 Act. Asie Pac hors Japon
12/06/2015
115,99 Act. Asie Pac hors Japon
11/06/2015
115,38 Act. Asie Pac hors Japon
10/06/2015
114,50 Act. Asie Pac hors Japon
09/06/2015
114,41 Act. Asie Pac hors Japon
08/06/2015
116,23 Act. Asie Pac hors Japon
07/06/2015
116,75 Act. Asie Pac hors Japon
06/06/2015
116,76 Act. Asie Pac hors Japon
05/06/2015
116,76 Act. Asie Pac hors Japon
04/06/2015
115,99 Act. Asie Pac hors Japon
03/06/2015
118,14 Act. Asie Pac hors Japon
02/06/2015
119,28 Act. Asie Pac hors Japon
01/06/2015
121,42 Act. Asie Pac hors Japon
31/05/2015
121,11 Act. Asie Pac hors Japon
30/05/2015
121,11 Act. Asie Pac hors Japon
29/05/2015
121,11 Act. Asie Pac hors Japon
28/05/2015
121,67 Act. Asie Pac hors Japon
27/05/2015
123,20 Act. Asie Pac hors Japon
26/05/2015
123,61 Act. Asie Pac hors Japon
25/05/2015
121,62 Act. Asie Pac hors Japon
24/05/2015
121,40 Act. Asie Pac hors Japon
23/05/2015
121,40 Act. Asie Pac hors Japon
22/05/2015
121,40 Act. Asie Pac hors Japon
21/05/2015
120,37 Act. Asie Pac hors Japon
20/05/2015
120,64 Act. Asie Pac hors Japon
19/05/2015
120,15 Act. Asie Pac hors Japon
18/05/2015
118,00 Act. Asie Pac hors Japon
17/05/2015
118,23 Act. Asie Pac hors Japon
16/05/2015
118,23 Act. Asie Pac hors Japon
15/05/2015
118,23 Act. Asie Pac hors Japon
14/05/2015
117,75 Act. Asie Pac hors Japon
13/05/2015
118,20 Act. Asie Pac hors Japon
12/05/2015
117,94 Act. Asie Pac hors Japon
11/05/2015
119,33 Act. Asie Pac hors Japon
10/05/2015
118,07 Act. Asie Pac hors Japon
09/05/2015
118,08 Act. Asie Pac hors Japon
08/05/2015
118,08 Act. Asie Pac hors Japon
07/05/2015
116,60 Act. Asie Pac hors Japon
06/05/2015
118,59 Act. Asie Pac hors Japon
05/05/2015
120,73 Act. Asie Pac hors Japon
04/05/2015
121,03 Act. Asie Pac hors Japon
03/05/2015
120,64 Act. Asie Pac hors Japon
02/05/2015
120,65 Act. Asie Pac hors Japon
01/05/2015
120,65 Act. Asie Pac hors Japon
30/04/2015
120,74 Act. Asie Pac hors Japon
29/04/2015
123,30 Act. Asie Pac hors Japon
28/04/2015
125,04 Act. Asie Pac hors Japon
27/04/2015
125,96 Act. Asie Pac hors Japon
26/04/2015
125,51 Act. Asie Pac hors Japon
25/04/2015
125,50 Act. Asie Pac hors Japon
24/04/2015
125,50 Act. Asie Pac hors Japon
23/04/2015
125,42 Act. Asie Pac hors Japon
22/04/2015
125,58 Act. Asie Pac hors Japon
21/04/2015
125,19 Act. Asie Pac hors Japon
20/04/2015
124,11 Act. Asie Pac hors Japon
19/04/2015
124,71 Act. Asie Pac hors Japon
18/04/2015
124,71 Act. Asie Pac hors Japon
17/04/2015
124,71 Act. Asie Pac hors Japon
16/04/2015
126,14 Act. Asie Pac hors Japon
15/04/2015
126,15 Act. Asie Pac hors Japon
14/04/2015
126,42 Act. Asie Pac hors Japon
13/04/2015
127,34 Act. Asie Pac hors Japon
12/04/2015
126,17 Act. Asie Pac hors Japon
11/04/2015
126,16 Act. Asie Pac hors Japon
10/04/2015
126,16 Act. Asie Pac hors Japon
09/04/2015
123,81 Act. Asie Pac hors Japon
08/04/2015
121,72 Act. Asie Pac hors Japon
07/04/2015
119,58 Act. Asie Pac hors Japon
06/04/2015
119,01 Act. Asie Pac hors Japon
05/04/2015
119,03 Act. Asie Pac hors Japon
04/04/2015
119,03 Act. Asie Pac hors Japon
03/04/2015
119,03 Act. Asie Pac hors Japon
02/04/2015
119,02 Act. Asie Pac hors Japon
01/04/2015
119,03 Act. Asie Pac hors Japon
31/03/2015
118,68 Act. Asie Pac hors Japon
30/03/2015
117,32 Act. Asie Pac hors Japon
29/03/2015
116,51 Act. Asie Pac hors Japon
28/03/2015
116,51 Act. Asie Pac hors Japon
27/03/2015
116,51 Act. Asie Pac hors Japon
26/03/2015
115,76 Act. Asie Pac hors Japon
25/03/2015
116,43 Act. Asie Pac hors Japon
24/03/2015
116,98 Act. Asie Pac hors Japon
23/03/2015
117,15 Act. Asie Pac hors Japon
22/03/2015
118,07 Act. Asie Pac hors Japon
21/03/2015
118,07 Act. Asie Pac hors Japon
20/03/2015
118,07 Act. Asie Pac hors Japon
19/03/2015
118,75 Act. Asie Pac hors Japon
18/03/2015
118,18 Act. Asie Pac hors Japon
17/03/2015
117,57 Act. Asie Pac hors Japon
16/03/2015
117,72 Act. Asie Pac hors Japon
15/03/2015
117,62 Act. Asie Pac hors Japon
14/03/2015
117,62 Act. Asie Pac hors Japon
13/03/2015
117,62 Act. Asie Pac hors Japon
12/03/2015
117,56 Act. Asie Pac hors Japon
11/03/2015
117,02 Act. Asie Pac hors Japon
10/03/2015
116,01 Act. Asie Pac hors Japon
09/03/2015
115,90 Act. Asie Pac hors Japon
08/03/2015
116,29 Act. Asie Pac hors Japon
07/03/2015
116,29 Act. Asie Pac hors Japon
06/03/2015
116,29 Act. Asie Pac hors Japon
05/03/2015
114,87 Act. Asie Pac hors Japon
04/03/2015
114,69 Act. Asie Pac hors Japon
03/03/2015
114,57 Act. Asie Pac hors Japon
02/03/2015
114,15 Act. Asie Pac hors Japon
01/03/2015
113,81 Act. Asie Pac hors Japon
28/02/2015
113,81 Act. Asie Pac hors Japon
27/02/2015
113,81 Act. Asie Pac hors Japon
26/02/2015
113,19 Act. Asie Pac hors Japon
25/02/2015
112,73 Act. Asie Pac hors Japon
24/02/2015
112,22 Act. Asie Pac hors Japon
23/02/2015
111,99 Act. Asie Pac hors Japon
22/02/2015
111,88 Act. Asie Pac hors Japon
21/02/2015
111,88 Act. Asie Pac hors Japon
20/02/2015
111,88 Act. Asie Pac hors Japon
19/02/2015
111,48 Act. Asie Pac hors Japon
18/02/2015
111,56 Act. Asie Pac hors Japon
17/02/2015
110,99 Act. Asie Pac hors Japon
16/02/2015
111,05 Act. Asie Pac hors Japon
15/02/2015
111,12 Act. Asie Pac hors Japon
14/02/2015
111,12 Act. Asie Pac hors Japon
13/02/2015
111,12 Act. Asie Pac hors Japon
12/02/2015
110,32 Act. Asie Pac hors Japon
11/02/2015
110,66 Act. Asie Pac hors Japon
10/02/2015
110,77 Act. Asie Pac hors Japon
09/02/2015
110,79 Act. Asie Pac hors Japon
08/02/2015
110,53 Act. Asie Pac hors Japon
07/02/2015
110,54 Act. Asie Pac hors Japon
06/02/2015
110,54 Act. Asie Pac hors Japon
05/02/2015
110,61 Act. Asie Pac hors Japon
04/02/2015
110,46 Act. Asie Pac hors Japon
03/02/2015
110,18 Act. Asie Pac hors Japon
02/02/2015
110,46 Act. Asie Pac hors Japon
01/02/2015
110,55 Act. Asie Pac hors Japon
31/01/2015
110,55 Act. Asie Pac hors Japon
30/01/2015
110,55 Act. Asie Pac hors Japon
29/01/2015
110,98 Act. Asie Pac hors Japon
28/01/2015
111,78 Act. Asie Pac hors Japon
27/01/2015
111,99 Act. Asie Pac hors Japon
26/01/2015
112,38 Act. Asie Pac hors Japon
25/01/2015
112,55 Act. Asie Pac hors Japon
24/01/2015
112,54 Act. Asie Pac hors Japon
23/01/2015
112,54 Act. Asie Pac hors Japon
22/01/2015
108,58 Act. Asie Pac hors Japon
21/01/2015
107,83 Act. Asie Pac hors Japon
20/01/2015
106,72 Act. Asie Pac hors Japon
19/01/2015
106,20 Act. Asie Pac hors Japon
18/01/2015
106,96 Act. Asie Pac hors Japon
17/01/2015
106,97 Act. Asie Pac hors Japon
16/01/2015
106,97 Act. Asie Pac hors Japon
15/01/2015
106,33 Act. Asie Pac hors Japon
14/01/2015
104,83 Act. Asie Pac hors Japon
13/01/2015
105,17 Act. Asie Pac hors Japon
12/01/2015
104,61 Act. Asie Pac hors Japon
11/01/2015
104,59 Act. Asie Pac hors Japon
10/01/2015
104,59 Act. Asie Pac hors Japon
09/01/2015
104,59 Act. Asie Pac hors Japon
08/01/2015
104,28 Act. Asie Pac hors Japon
07/01/2015
102,67 Act. Asie Pac hors Japon
06/01/2015
101,78 Act. Asie Pac hors Japon
05/01/2015
102,77 Act. Asie Pac hors Japon
04/01/2015
102,42 Act. Asie Pac hors Japon
03/01/2015
102,43 Act. Asie Pac hors Japon
02/01/2015
102,43 Act. Asie Pac hors Japon
01/01/2015
101,40 Act. Asie Pac hors Japon
31/12/2014
101,40 Act. Asie Pac hors Japon
30/12/2014
100,82 Act. Asie Pac hors Japon
29/12/2014
100,78 Act. Asie Pac hors Japon
28/12/2014
99,86 Act. Asie Pac hors Japon
27/12/2014
99,86 Act. Asie Pac hors Japon
26/12/2014
99,86 Act. Asie Pac hors Japon
25/12/2014
99,81 Act. Asie Pac hors Japon
24/12/2014
99,81 Act. Asie Pac hors Japon
23/12/2014
99,78 Act. Asie Pac hors Japon
22/12/2014
99,83 Act. Asie Pac hors Japon
21/12/2014
98,88 Act. Asie Pac hors Japon
20/12/2014
98,87 Act. Asie Pac hors Japon
19/12/2014
98,87 Act. Asie Pac hors Japon
18/12/2014
97,81 Act. Asie Pac hors Japon
17/12/2014
95,83 Act. Asie Pac hors Japon
16/12/2014
95,70 Act. Asie Pac hors Japon
15/12/2014
97,30 Act. Asie Pac hors Japon
14/12/2014
97,89 Act. Asie Pac hors Japon
13/12/2014
97,89 Act. Asie Pac hors Japon
12/12/2014
97,89 Act. Asie Pac hors Japon
11/12/2014
98,31 Act. Asie Pac hors Japon
10/12/2014
99,14 Act. Asie Pac hors Japon
09/12/2014
99,36 Act. Asie Pac hors Japon
08/12/2014
101,13 Act. Asie Pac hors Japon
07/12/2014
101,05 Act. Asie Pac hors Japon
06/12/2014
101,05 Act. Asie Pac hors Japon
05/12/2014
101,05 Act. Asie Pac hors Japon
04/12/2014
101,00 Act. Asie Pac hors Japon
03/12/2014
100,70 Act. Asie Pac hors Japon
02/12/2014
100,09 Act. Asie Pac hors Japon
01/12/2014
99,41 Act. Asie Pac hors Japon
30/11/2014
100,77 Act. Asie Pac hors Japon
29/11/2014
100,77 Act. Asie Pac hors Japon
28/11/2014
100,77 Act. Asie Pac hors Japon
27/11/2014
101,07 Act. Asie Pac hors Japon
26/11/2014
100,93 Act. Asie Pac hors Japon
25/11/2014
100,66 Act. Asie Pac hors Japon
24/11/2014
101,02 Act. Asie Pac hors Japon
23/11/2014
100,26 Act. Asie Pac hors Japon
22/11/2014
100,25 Act. Asie Pac hors Japon
21/11/2014
100,25 Act. Asie Pac hors Japon
20/11/2014
98,86 Act. Asie Pac hors Japon
19/11/2014
99,12 Act. Asie Pac hors Japon
18/11/2014
99,60 Act. Asie Pac hors Japon
17/11/2014
100,08 Act. Asie Pac hors Japon
16/11/2014
100,88 Act. Asie Pac hors Japon
15/11/2014
100,88 Act. Asie Pac hors Japon
14/11/2014
100,88 Act. Asie Pac hors Japon
13/11/2014
100,85 Act. Asie Pac hors Japon
12/11/2014
100,67 Act. Asie Pac hors Japon
11/11/2014
100,87 Act. Asie Pac hors Japon
10/11/2014
100,53 Act. Asie Pac hors Japon
09/11/2014
100,33 Act. Asie Pac hors Japon
08/11/2014
100,33 Act. Asie Pac hors Japon
07/11/2014
100,33 Act. Asie Pac hors Japon
06/11/2014
99,79 Act. Asie Pac hors Japon
05/11/2014
99,99 Act. Asie Pac hors Japon
04/11/2014
100,28 Act. Asie Pac hors Japon
03/11/2014
100,72 Act. Asie Pac hors Japon
02/11/2014
100,67 Act. Asie Pac hors Japon
01/11/2014
100,66 Act. Asie Pac hors Japon
31/10/2014
100,66 Act. Asie Pac hors Japon
30/10/2014
99,33 Act. Asie Pac hors Japon
29/10/2014
98,61 Act. Asie Pac hors Japon
28/10/2014
97,67 Act. Asie Pac hors Japon
27/10/2014
97,38 Act. Asie Pac hors Japon
26/10/2014
97,71 Act. Asie Pac hors Japon
25/10/2014
97,71 Act. Asie Pac hors Japon
24/10/2014
97,71 Act. Asie Pac hors Japon
23/10/2014
97,80 Act. Asie Pac hors Japon
22/10/2014
97,63 Act. Asie Pac hors Japon
21/10/2014
96,46 Act. Asie Pac hors Japon
20/10/2014
95,95 Act. Asie Pac hors Japon
19/10/2014
94,91 Act. Asie Pac hors Japon
18/10/2014
94,91 Act. Asie Pac hors Japon
17/10/2014
94,91 Act. Asie Pac hors Japon
16/10/2014
94,90 Act. Asie Pac hors Japon
15/10/2014
95,87 Act. Asie Pac hors Japon
14/10/2014
96,11 Act. Asie Pac hors Japon
13/10/2014
95,92 Act. Asie Pac hors Japon
12/10/2014
96,83 Act. Asie Pac hors Japon
11/10/2014
96,83 Act. Asie Pac hors Japon
10/10/2014
96,83 Act. Asie Pac hors Japon
09/10/2014
97,55 Act. Asie Pac hors Japon
08/10/2014
97,37 Act. Asie Pac hors Japon
07/10/2014
98,46 Act. Asie Pac hors Japon
06/10/2014
98,68 Act. Asie Pac hors Japon
05/10/2014
98,34 Act. Asie Pac hors Japon
04/10/2014
98,34 Act. Asie Pac hors Japon
03/10/2014
98,34 Act. Asie Pac hors Japon
02/10/2014
97,67 Act. Asie Pac hors Japon
01/10/2014
98,18 Act. Asie Pac hors Japon
30/09/2014
98,40 Act. Asie Pac hors Japon
29/09/2014
98,04 Act. Asie Pac hors Japon
28/09/2014
98,87 Act. Asie Pac hors Japon
27/09/2014
98,87 Act. Asie Pac hors Japon
26/09/2014
98,87 Act. Asie Pac hors Japon
25/09/2014
99,22 Act. Asie Pac hors Japon
24/09/2014
99,22 Act. Asie Pac hors Japon
23/09/2014
98,64 Act. Asie Pac hors Japon
22/09/2014
99,22 Act. Asie Pac hors Japon
21/09/2014
100,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/09/2017
124,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/09/2017
125,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/09/2017
125,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/09/2017
125,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/09/2017
125,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/09/2017
125,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/09/2017
125,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/09/2017
126,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/09/2017
125,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/09/2017
125,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/09/2017
124,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/09/2017
123,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/09/2017
123,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/09/2017
123,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/09/2017
123,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/09/2017
123,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/09/2017
124,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/09/2017
123,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/09/2017
124,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/09/2017
124,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/09/2017
124,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/08/2017
124,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/08/2017
122,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/08/2017
121,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/08/2017
122,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/08/2017
123,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/08/2017
123,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/08/2017
123,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/08/2017
122,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/08/2017
122,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/08/2017
122,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/08/2017
122,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/08/2017
122,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/08/2017
122,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/08/2017
122,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/08/2017
123,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/08/2017
122,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/08/2017
121,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/08/2017
120,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/08/2017
120,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/08/2017
120,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/08/2017
120,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/08/2017
122,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/08/2017
123,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/08/2017
123,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/08/2017
122,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/08/2017
122,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/08/2017
122,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/08/2017
122,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/08/2017
122,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/08/2017
123,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/08/2017
123,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/07/2017
124,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/07/2017
123,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/07/2017
123,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/07/2017
123,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/07/2017
124,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/07/2017
124,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/07/2017
123,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/07/2017
124,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/07/2017
124,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/07/2017
124,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/07/2017
124,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/07/2017
126,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/07/2017
125,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/07/2017
124,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/07/2017
125,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/07/2017
125,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/07/2017
125,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/07/2017
125,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/07/2017
124,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/07/2017
123,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/07/2017
123,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/07/2017
123,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/07/2017
123,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/07/2017
123,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/07/2017
123,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/07/2017
123,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/07/2017
124,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/07/2017
124,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/07/2017
124,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/07/2017
124,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/07/2017
124,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/06/2017
124,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/06/2017
125,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/06/2017
123,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/06/2017
124,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/06/2017
125,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/06/2017
125,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/06/2017
125,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/06/2017
125,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/06/2017
125,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/06/2017
125,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/06/2017
126,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/06/2017
126,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/06/2017
126,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/06/2017
126,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/06/2017
126,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/06/2017
126,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/06/2017
128,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/06/2017
126,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/06/2017
126,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/06/2017
126,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/06/2017
126,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/06/2017
126,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/06/2017
125,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/06/2017
124,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/06/2017
123,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/06/2017
124,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/06/2017
124,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/06/2017
124,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/06/2017
124,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/06/2017
123,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/05/2017
123,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/05/2017
123,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/05/2017
123,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/05/2017
124,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/05/2017
124,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/05/2017
124,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/05/2017
124,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/05/2017
123,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/05/2017
122,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/05/2017
122,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/05/2017
122,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/05/2017
122,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/05/2017
122,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/05/2017
122,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/05/2017
122,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/05/2017
123,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/05/2017
123,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/05/2017
125,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/05/2017
125,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/05/2017
125,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/05/2017
125,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/05/2017
124,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/05/2017
124,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/05/2017
124,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/05/2017
123,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/05/2017
123,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/05/2017
123,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/05/2017
124,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/05/2017
125,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/05/2017
125,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/05/2017
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/04/2017
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/04/2017
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/04/2017
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/04/2017
125,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/04/2017
125,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/04/2017
125,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/04/2017
125,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/04/2017
126,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/04/2017
126,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/04/2017
126,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/04/2017
125,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/04/2017
125,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/04/2017
126,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/04/2017
128,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/04/2017
128,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/04/2017
128,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/04/2017
128,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/04/2017
128,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/04/2017
128,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/04/2017
128,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/04/2017
128,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/04/2017
128,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/04/2017
128,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/04/2017
128,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/04/2017
128,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/04/2017
128,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/04/2017
128,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/04/2017
128,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/04/2017
128,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/04/2017
128,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/03/2017
128,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/03/2017
128,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/03/2017
127,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/03/2017
126,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/03/2017
124,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/03/2017
126,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/03/2017
126,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/03/2017
126,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/03/2017
126,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/03/2017
126,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/03/2017
127,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/03/2017
127,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/03/2017
127,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/03/2017
127,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/03/2017
127,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/03/2017
127,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/03/2017
125,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/03/2017
125,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/03/2017
124,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/03/2017
124,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/03/2017
124,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/03/2017
124,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/03/2017
123,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/03/2017
125,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/03/2017
125,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/03/2017
124,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/03/2017
124,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/03/2017
124,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/03/2017
124,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/03/2017
127,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/03/2017
127,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/02/2017
127,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/02/2017
127,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/02/2017
127,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/02/2017
127,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/02/2017
127,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/02/2017
128,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/02/2017
128,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/02/2017
127,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/02/2017
126,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/02/2017
126,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/02/2017
126,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/02/2017
126,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/02/2017
127,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/02/2017
128,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/02/2017
127,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/02/2017
126,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/02/2017
125,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/02/2017
125,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/02/2017
125,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/02/2017
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/02/2017
124,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/02/2017
123,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/02/2017
122,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/02/2017
122,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/02/2017
122,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/02/2017
122,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/02/2017
121,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/02/2017
120,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/01/2017
122,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/01/2017
122,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/01/2017
122,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/01/2017
122,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/01/2017
122,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/01/2017
121,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/01/2017
121,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/01/2017
121,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/01/2017
121,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/01/2017
121,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/01/2017
121,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/01/2017
121,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/01/2017
121,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/01/2017
122,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/01/2017
121,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/01/2017
121,57 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/01/2017
121,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/01/2017
121,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/01/2017
121,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/01/2017
121,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/01/2017
121,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/01/2017
120,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/01/2017
121,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/01/2017
120,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/01/2017
120,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/01/2017
120,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/01/2017
121,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/01/2017
120,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/01/2017
120,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/01/2017
117,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/01/2017
117,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/12/2016
117,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/12/2016
117,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/12/2016
118,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/12/2016
118,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/12/2016
116,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/12/2016
116,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/12/2016
116,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/12/2016
116,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/12/2016
116,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/12/2016
117,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/12/2016
118,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/12/2016
117,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/12/2016
117,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/12/2016
118,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/12/2016
118,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/12/2016
118,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/12/2016
119,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/12/2016
118,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/12/2016
119,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/12/2016
119,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/12/2016
119,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/12/2016
119,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/12/2016
119,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/12/2016
117,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/12/2016
116,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/12/2016
115,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/12/2016
115,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/12/2016
116,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/12/2016
116,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/12/2016
116,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/12/2016
117,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/11/2016
116,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/11/2016
117,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/11/2016
117,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/11/2016
117,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/11/2016
117,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/11/2016
117,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/11/2016
117,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/11/2016
116,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/11/2016
116,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/11/2016
115,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/11/2016
115,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/11/2016
115,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/11/2016
115,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/11/2016
115,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/11/2016
115,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/11/2016
114,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/11/2016
114,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/11/2016
114,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/11/2016
114,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/11/2016
114,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/11/2016
115,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/11/2016
112,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/11/2016
115,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/11/2016
114,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/11/2016
113,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/11/2016
113,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/11/2016
113,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/11/2016
114,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/11/2016
113,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/11/2016
115,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/10/2016
115,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/10/2016
115,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/10/2016
115,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/10/2016
115,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/10/2016
116,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/10/2016
117,57 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/10/2016
119,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/10/2016
118,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/10/2016
118,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/10/2016
118,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/10/2016
118,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/10/2016
118,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/10/2016
118,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/10/2016
117,57 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/10/2016
116,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/10/2016
117,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/10/2016
117,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/10/2016
117,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/10/2016
115,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/10/2016
116,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/10/2016
116,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/10/2016
116,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/10/2016
116,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/10/2016
116,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/10/2016
116,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/10/2016
116,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/10/2016
116,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/10/2016
118,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/10/2016
117,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/10/2016
117,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/10/2016
117,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/09/2016
117,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/09/2016
117,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/09/2016
116,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/09/2016
116,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/09/2016
115,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/09/2016
116,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/09/2016
116,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/09/2016
116,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/09/2016
115,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/09/2016
114,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/09/2016
113,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/09/2016
114,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/09/2016
112,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/09/2016
112,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/09/2016
112,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/09/2016
112,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/09/2016
112,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/09/2016
112,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/09/2016
115,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/09/2016
115,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/09/2016
115,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/09/2016
115,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/09/2016
116,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/09/2016
117,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/09/2016
117,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/09/2016
116,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/09/2016
114,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/09/2016
114,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/09/2016
114,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/09/2016
114,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/08/2016
114,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/08/2016
114,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/08/2016
114,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/08/2016
116,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/08/2016
116,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/08/2016
116,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/08/2016
115,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/08/2016
115,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/08/2016
115,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/08/2016
115,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/08/2016
115,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/08/2016
115,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/08/2016
115,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/08/2016
116,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/08/2016
115,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/08/2016
116,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/08/2016
117,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/08/2016
117,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/08/2016
117,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/08/2016
117,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/08/2016
117,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/08/2016
117,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/08/2016
117,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/08/2016
117,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/08/2016
115,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/08/2016
115,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/08/2016
115,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/08/2016
115,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/08/2016
113,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/08/2016
115,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/08/2016
115,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/07/2016
115,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/07/2016
115,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/07/2016
115,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/07/2016
114,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/07/2016
114,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/07/2016
114,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/07/2016
113,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/07/2016
113,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/07/2016
113,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/07/2016
113,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/07/2016
113,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/07/2016
113,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/07/2016
113,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/07/2016
113,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/07/2016
112,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/07/2016
112,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/07/2016
112,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/07/2016
112,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/07/2016
112,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/07/2016
111,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/07/2016
111,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/07/2016
109,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/07/2016
109,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/07/2016
109,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/07/2016
109,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/07/2016
107,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/07/2016
107,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/07/2016
109,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/07/2016
106,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/07/2016
106,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/07/2016
106,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/06/2016
106,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/06/2016
105,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/06/2016
103,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/06/2016
104,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/06/2016
104,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/06/2016
104,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/06/2016
104,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/06/2016
105,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/06/2016
106,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/06/2016
105,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/06/2016
105,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/06/2016
104,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/06/2016
104,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/06/2016
104,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/06/2016
104,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/06/2016
105,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/06/2016
104,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/06/2016
106,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/06/2016
106,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/06/2016
106,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/06/2016
106,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/06/2016
106,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/06/2016
106,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/06/2016
106,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/06/2016
105,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/06/2016
105,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/06/2016
105,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/06/2016
105,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/06/2016
104,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/06/2016
104,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/05/2016
104,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/05/2016
104,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/05/2016
104,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/05/2016
104,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/05/2016
104,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/05/2016
104,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/05/2016
103,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/05/2016
102,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/05/2016
102,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/05/2016
102,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/05/2016
102,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/05/2016
102,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/05/2016
102,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/05/2016
103,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/05/2016
104,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/05/2016
103,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/05/2016
103,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/05/2016
103,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/05/2016
103,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/05/2016
103,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/05/2016
103,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/05/2016
103,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/05/2016
102,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/05/2016
103,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/05/2016
103,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/05/2016
103,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/05/2016
104,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/05/2016
103,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/05/2016
104,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/05/2016
106,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/05/2016
106,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/04/2016
106,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/04/2016
106,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/04/2016
106,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/04/2016
106,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/04/2016
107,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/04/2016
108,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/04/2016
108,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/04/2016
108,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/04/2016
108,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/04/2016
108,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/04/2016
107,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/04/2016
107,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/04/2016
106,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/04/2016
107,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/04/2016
107,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/04/2016
107,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/04/2016
107,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/04/2016
105,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/04/2016
103,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/04/2016
103,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/04/2016
102,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/04/2016
102,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/04/2016
102,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/04/2016
102,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/04/2016
102,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/04/2016
102,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/04/2016
102,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/04/2016
102,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/04/2016
102,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/04/2016
102,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/03/2016
104,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/03/2016
103,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/03/2016
103,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/03/2016
103,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/03/2016
103,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/03/2016
103,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/03/2016
103,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/03/2016
103,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/03/2016
104,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/03/2016
104,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/03/2016
103,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/03/2016
103,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/03/2016
103,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/03/2016
103,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/03/2016
101,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/03/2016
101,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/03/2016
101,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/03/2016
102,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/03/2016
102,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/03/2016
102,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/03/2016
102,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/03/2016
102,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/03/2016
101,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/03/2016
100,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/03/2016
101,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/03/2016
100,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/03/2016
100,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/03/2016
100,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/03/2016
99,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/03/2016
98,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/03/2016
96,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/02/2016
95,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/02/2016
94,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/02/2016
94,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/02/2016
94,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/02/2016
93,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/02/2016
94,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/02/2016
94,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/02/2016
94,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/02/2016
92,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/02/2016
92,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/02/2016
92,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/02/2016
93,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/02/2016
92,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/02/2016
91,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/02/2016
90,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/02/2016
87,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/02/2016
87,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/02/2016
87,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/02/2016
88,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/02/2016
91,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/02/2016
91,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/02/2016
91,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/02/2016
91,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/02/2016
91,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/02/2016
91,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/02/2016
91,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/02/2016
92,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/02/2016
93,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/02/2016
94,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/01/2016
93,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/01/2016
93,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/01/2016
93,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/01/2016
92,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/01/2016
92,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/01/2016
93,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/01/2016
93,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/01/2016
93,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/01/2016
93,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/01/2016
93,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/01/2016
90,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/01/2016
90,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/01/2016
92,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/01/2016
91,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/01/2016
92,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/01/2016
92,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/01/2016
92,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/01/2016
93,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/01/2016
95,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/01/2016
94,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/01/2016
94,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/01/2016
96,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/01/2016
96,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/01/2016
96,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/01/2016
97,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/01/2016
99,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/01/2016
101,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/01/2016
100,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/01/2016
102,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/01/2016
102,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/01/2016
102,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/12/2015
102,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/12/2015
101,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/12/2015
101,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/12/2015
100,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/12/2015
100,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/12/2015
100,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/12/2015
100,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/12/2015
100,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/12/2015
100,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/12/2015
99,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/12/2015
99,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/12/2015
99,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/12/2015
99,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/12/2015
99,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/12/2015
98,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/12/2015
97,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/12/2015
95,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/12/2015
96,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/12/2015
97,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/12/2015
97,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/12/2015
97,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/12/2015
98,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/12/2015
99,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/12/2015
99,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/12/2015
101,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/12/2015
101,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/12/2015
101,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/12/2015
101,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/12/2015
103,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/12/2015
104,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/12/2015
105,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/11/2015
104,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/11/2015
105,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/11/2015
105,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/11/2015
105,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/11/2015
105,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/11/2015
105,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/11/2015
104,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/11/2015
105,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/11/2015
104,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/11/2015
104,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/11/2015
104,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/11/2015
104,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/11/2015
102,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/11/2015
103,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/11/2015
101,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/11/2015
102,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/11/2015
102,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/11/2015
102,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/11/2015
103,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/11/2015
102,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/11/2015
103,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/11/2015
103,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/11/2015
104,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/11/2015
104,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/11/2015
104,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/11/2015
105,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/11/2015
105,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/11/2015
105,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/11/2015
103,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/11/2015
103,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/10/2015
103,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/10/2015
103,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/10/2015
104,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/10/2015
104,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/10/2015
105,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/10/2015
105,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/10/2015
105,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/10/2015
105,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/10/2015
105,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/10/2015
102,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/10/2015
101,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/10/2015
101,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/10/2015
102,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/10/2015
102,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/10/2015
102,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/10/2015
102,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/10/2015
101,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/10/2015
99,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/10/2015
99,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/10/2015
100,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/10/2015
100,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/10/2015
100,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/10/2015
100,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/10/2015
99,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/10/2015
100,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/10/2015
99,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/10/2015
98,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/10/2015
97,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/10/2015
97,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/10/2015
97,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/10/2015
96,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/09/2015
96,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/09/2015
95,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/09/2015
96,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/09/2015
96,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/09/2015
96,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/09/2015
96,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/09/2015
96,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/09/2015
96,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/09/2015
98,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/09/2015
97,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/09/2015
97,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/09/2015
97,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/09/2015
97,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/09/2015
97,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/09/2015
97,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/09/2015
94,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/09/2015
95,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/09/2015
96,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/09/2015
96,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/09/2015
96,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/09/2015
96,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/09/2015
96,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/09/2015
94,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/09/2015
92,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/09/2015
93,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/09/2015
93,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/09/2015
93,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/09/2015
94,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/09/2015
94,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/09/2015
95,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/08/2015
96,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/08/2015
96,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/08/2015
96,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/08/2015
96,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/08/2015
95,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/08/2015
92,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/08/2015
91,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/08/2015
92,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/08/2015
96,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/08/2015
96,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/08/2015
96,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/08/2015
99,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/08/2015
101,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/08/2015
102,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/08/2015
103,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/08/2015
103,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/08/2015
103,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/08/2015
103,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/08/2015
104,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/08/2015
103,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/08/2015
105,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/08/2015
108,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/08/2015
108,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/08/2015
108,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/08/2015
108,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/08/2015
108,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/08/2015
109,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/08/2015
109,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/08/2015
108,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/08/2015
108,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/08/2015
108,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/07/2015
108,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/07/2015
107,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/07/2015
107,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/07/2015
107,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/07/2015
106,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/07/2015
109,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/07/2015
109,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/07/2015
109,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/07/2015
110,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/07/2015
111,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/07/2015
112,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/07/2015
112,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/07/2015
111,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/07/2015
111,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/07/2015
111,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/07/2015
111,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/07/2015
110,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/07/2015
109,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/07/2015
108,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/07/2015
106,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/07/2015
106,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/07/2015
106,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/07/2015
107,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/07/2015
105,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/07/2015
108,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/07/2015
108,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/07/2015
110,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/07/2015
110,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/07/2015
110,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/07/2015
112,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/07/2015
111,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/06/2015
111,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/06/2015
110,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/06/2015
113,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/06/2015
113,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/06/2015
113,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/06/2015
114,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/06/2015
114,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/06/2015
115,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/06/2015
113,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/06/2015
113,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/06/2015
113,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/06/2015
113,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/06/2015
111,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/06/2015
112,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/06/2015
112,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/06/2015
113,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/06/2015
114,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/06/2015
114,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/06/2015
114,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/06/2015
113,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/06/2015
112,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/06/2015
112,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/06/2015
113,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/06/2015
113,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/06/2015
113,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/06/2015
113,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/06/2015
113,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/06/2015
117,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/06/2015
118,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/06/2015
119,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/05/2015
119,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/05/2015
119,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/05/2015
119,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/05/2015
120,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/05/2015
121,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/05/2015
121,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/05/2015
118,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/05/2015
118,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/05/2015
118,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/05/2015
118,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/05/2015
118,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/05/2015
118,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/05/2015
118,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/05/2015
117,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/05/2015
118,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/05/2015
118,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/05/2015
118,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/05/2015
116,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/05/2015
117,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/05/2015
116,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/05/2015
117,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/05/2015
116,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/05/2015
116,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/05/2015
116,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/05/2015
114,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/05/2015
116,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/05/2015
118,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/05/2015
117,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/05/2015
117,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/05/2015
117,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/05/2015
117,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/04/2015
117,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/04/2015
120,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/04/2015
120,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/04/2015
121,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/04/2015
119,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/04/2015
119,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/04/2015
119,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/04/2015
118,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/04/2015
119,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/04/2015
119,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/04/2015
118,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/04/2015
118,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/04/2015
118,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/04/2015
118,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/04/2015
119,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/04/2015
118,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/04/2015
119,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/04/2015
118,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/04/2015
118,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/04/2015
118,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/04/2015
118,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/04/2015
115,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/04/2015
114,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/04/2015
112,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/04/2015
112,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/04/2015
112,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/04/2015
112,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/04/2015
112,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/04/2015
112,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/04/2015
112,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/03/2015
111,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/03/2015
110,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/03/2015
110,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/03/2015
110,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/03/2015
110,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/03/2015
109,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/03/2015
110,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/03/2015
110,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/03/2015
110,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/03/2015
110,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/03/2015
110,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/03/2015
110,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/03/2015
110,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/03/2015
110,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/03/2015
110,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/03/2015
110,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/03/2015
110,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/03/2015
110,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/03/2015
110,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/03/2015
110,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/03/2015
109,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/03/2015
108,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/03/2015
108,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/03/2015
109,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/03/2015
109,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/03/2015
109,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/03/2015
108,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/03/2015
108,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/03/2015
108,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/03/2015
107,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/03/2015
107,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/02/2015
107,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/02/2015
107,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/02/2015
106,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/02/2015
106,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/02/2015
105,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/02/2015
105,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/02/2015
104,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/02/2015
104,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/02/2015
104,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/02/2015
104,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/02/2015
104,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/02/2015
103,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/02/2015
102,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/02/2015
103,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/02/2015
103,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/02/2015
103,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/02/2015
101,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/02/2015
102,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/02/2015
103,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/02/2015
103,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/02/2015
102,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/02/2015
102,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/02/2015
102,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/02/2015
102,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/02/2015
102,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/02/2015
101,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/02/2015
101,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/02/2015
101,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/01/2015
101,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/01/2015
101,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/01/2015
100,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/01/2015
102,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/01/2015
101,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/01/2015
102,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/01/2015
102,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/01/2015
102,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/01/2015
102,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/01/2015
98,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/01/2015
99,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/01/2015
98,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/01/2015
98,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/01/2015
99,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/01/2015
99,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/01/2015
99,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/01/2015
98,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/01/2015
97,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/01/2015
98,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/01/2015
98,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/01/2015
98,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/01/2015
98,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/01/2015
98,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/01/2015
97,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/01/2015
96,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/01/2015
96,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/01/2015
96,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/01/2015
95,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/01/2015
95,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/01/2015
95,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/01/2015
94,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/12/2014
94,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/12/2014
94,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/12/2014
94,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/12/2014
93,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/12/2014
93,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/12/2014
93,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/12/2014
93,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/12/2014
93,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/12/2014
92,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/12/2014
93,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/12/2014
92,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/12/2014
92,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/12/2014
92,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/12/2014
91,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/12/2014
89,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/12/2014
89,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/12/2014
90,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/12/2014
90,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/12/2014
90,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/12/2014
90,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/12/2014
90,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/12/2014
91,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/12/2014
91,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/12/2014
93,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/12/2014
93,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/12/2014
93,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/12/2014
93,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/12/2014
93,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/12/2014
93,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/12/2014
92,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/12/2014
92,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/11/2014
94,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/11/2014
94,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/11/2014
94,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/11/2014
95,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/11/2014
95,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/11/2014
95,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/11/2014
96,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/11/2014
95,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/11/2014
95,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/11/2014
95,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/11/2014
94,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/11/2014
95,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/11/2014
96,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/11/2014
96,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/11/2014
97,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/11/2014
97,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/11/2014
97,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/11/2014
97,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/11/2014
97,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/11/2014
97,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/11/2014
97,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/11/2014
97,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/11/2014
97,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/11/2014
97,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/11/2014
96,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/11/2014
97,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/11/2014
97,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/11/2014
98,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/11/2014
99,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/11/2014
99,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
31/10/2014
99,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/10/2014
98,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/10/2014
98,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/10/2014
97,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/10/2014
97,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/10/2014
97,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/10/2014
97,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/10/2014
97,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/10/2014
97,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/10/2014
97,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/10/2014
96,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
20/10/2014
95,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
19/10/2014
93,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
18/10/2014
93,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
17/10/2014
93,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
16/10/2014
94,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
15/10/2014
95,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
14/10/2014
95,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
13/10/2014
94,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
12/10/2014
96,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
11/10/2014
96,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
10/10/2014
96,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
09/10/2014
96,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
08/10/2014
96,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
07/10/2014
98,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
06/10/2014
97,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
05/10/2014
97,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
04/10/2014
97,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
03/10/2014
97,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
02/10/2014
99,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
01/10/2014
99,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
30/09/2014
99,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
29/09/2014
98,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
28/09/2014
99,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
27/09/2014
99,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
26/09/2014
99,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
25/09/2014
100,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
24/09/2014
99,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
23/09/2014
98,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
22/09/2014
99,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD 24,837,6715,550,51
Act. Asie Pac hors Japon 25,717,9215,230,54
MSCI AC Far East Free ex Japan 33,3210,0517,290,59
Performances annuelles
 2016201520142013201220112010
AXA ROS. PACIFIC X-JPN SMCAP ALPHA A USD 15,567,898,435,5431,45-14,6236,73
Act. Asie Pac hors Japon 6,273,1716,870,2118,75-14,4427,13
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

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