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AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR - IE0034277479

Performance en base 100 du 17/02/2014 au 16/02/2017
 
AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
16/02/2017
145,38 MSCI AC Far East Free ex Japan
15/02/2017
146,35 MSCI AC Far East Free ex Japan
14/02/2017
144,49 MSCI AC Far East Free ex Japan
13/02/2017
144,39 MSCI AC Far East Free ex Japan
12/02/2017
143,68 MSCI AC Far East Free ex Japan
11/02/2017
143,68 MSCI AC Far East Free ex Japan
10/02/2017
143,68 MSCI AC Far East Free ex Japan
09/02/2017
142,57 MSCI AC Far East Free ex Japan
08/02/2017
142,47 MSCI AC Far East Free ex Japan
07/02/2017
142,00 MSCI AC Far East Free ex Japan
06/02/2017
141,80 MSCI AC Far East Free ex Japan
05/02/2017
140,06 MSCI AC Far East Free ex Japan
04/02/2017
140,06 MSCI AC Far East Free ex Japan
03/02/2017
140,06 MSCI AC Far East Free ex Japan
02/02/2017
139,04 MSCI AC Far East Free ex Japan
01/02/2017
139,33 MSCI AC Far East Free ex Japan
31/01/2017
139,52 MSCI AC Far East Free ex Japan
30/01/2017
141,63 MSCI AC Far East Free ex Japan
29/01/2017
141,01 MSCI AC Far East Free ex Japan
28/01/2017
141,01 MSCI AC Far East Free ex Japan
27/01/2017
141,01 MSCI AC Far East Free ex Japan
26/01/2017
140,93 MSCI AC Far East Free ex Japan
25/01/2017
139,24 MSCI AC Far East Free ex Japan
24/01/2017
138,70 MSCI AC Far East Free ex Japan
23/01/2017
138,44 MSCI AC Far East Free ex Japan
22/01/2017
138,52 MSCI AC Far East Free ex Japan
21/01/2017
138,52 MSCI AC Far East Free ex Japan
20/01/2017
138,52 MSCI AC Far East Free ex Japan
19/01/2017
138,41 MSCI AC Far East Free ex Japan
18/01/2017
138,81 MSCI AC Far East Free ex Japan
17/01/2017
137,85 MSCI AC Far East Free ex Japan
16/01/2017
138,13 MSCI AC Far East Free ex Japan
15/01/2017
138,51 MSCI AC Far East Free ex Japan
14/01/2017
138,51 MSCI AC Far East Free ex Japan
13/01/2017
138,51 MSCI AC Far East Free ex Japan
12/01/2017
138,06 MSCI AC Far East Free ex Japan
11/01/2017
139,89 MSCI AC Far East Free ex Japan
10/01/2017
138,31 MSCI AC Far East Free ex Japan
09/01/2017
137,57 MSCI AC Far East Free ex Japan
08/01/2017
136,81 MSCI AC Far East Free ex Japan
07/01/2017
136,81 MSCI AC Far East Free ex Japan
06/01/2017
136,81 MSCI AC Far East Free ex Japan
05/01/2017
137,89 MSCI AC Far East Free ex Japan
04/01/2017
136,53 MSCI AC Far East Free ex Japan
03/01/2017
136,72 MSCI AC Far East Free ex Japan
02/01/2017
134,80 MSCI AC Far East Free ex Japan
01/01/2017
133,79 MSCI AC Far East Free ex Japan
31/12/2016
133,79 MSCI AC Far East Free ex Japan
30/12/2016
133,79 MSCI AC Far East Free ex Japan
29/12/2016
134,09 MSCI AC Far East Free ex Japan
28/12/2016
134,40 MSCI AC Far East Free ex Japan
27/12/2016
132,86 MSCI AC Far East Free ex Japan
26/12/2016
132,72 MSCI AC Far East Free ex Japan
25/12/2016
132,55 MSCI AC Far East Free ex Japan
24/12/2016
132,55 MSCI AC Far East Free ex Japan
23/12/2016
132,55 MSCI AC Far East Free ex Japan
22/12/2016
133,14 MSCI AC Far East Free ex Japan
21/12/2016
134,61 MSCI AC Far East Free ex Japan
20/12/2016
134,72 MSCI AC Far East Free ex Japan
19/12/2016
135,08 MSCI AC Far East Free ex Japan
18/12/2016
135,88 MSCI AC Far East Free ex Japan
17/12/2016
135,88 MSCI AC Far East Free ex Japan
16/12/2016
135,88 MSCI AC Far East Free ex Japan
15/12/2016
136,44 MSCI AC Far East Free ex Japan
14/12/2016
135,54 MSCI AC Far East Free ex Japan
13/12/2016
136,26 MSCI AC Far East Free ex Japan
12/12/2016
135,93 MSCI AC Far East Free ex Japan
11/12/2016
137,70 MSCI AC Far East Free ex Japan
10/12/2016
137,70 MSCI AC Far East Free ex Japan
09/12/2016
137,70 MSCI AC Far East Free ex Japan
08/12/2016
135,78 MSCI AC Far East Free ex Japan
07/12/2016
134,56 MSCI AC Far East Free ex Japan
06/12/2016
133,95 MSCI AC Far East Free ex Japan
05/12/2016
133,37 MSCI AC Far East Free ex Japan
04/12/2016
134,43 MSCI AC Far East Free ex Japan
03/12/2016
134,43 MSCI AC Far East Free ex Japan
02/12/2016
134,43 MSCI AC Far East Free ex Japan
01/12/2016
135,89 MSCI AC Far East Free ex Japan
30/11/2016
135,67 MSCI AC Far East Free ex Japan
29/11/2016
136,08 MSCI AC Far East Free ex Japan
28/11/2016
136,12 MSCI AC Far East Free ex Japan
27/11/2016
135,12 MSCI AC Far East Free ex Japan
26/11/2016
135,12 MSCI AC Far East Free ex Japan
25/11/2016
135,12 MSCI AC Far East Free ex Japan
24/11/2016
135,15 MSCI AC Far East Free ex Japan
23/11/2016
135,11 MSCI AC Far East Free ex Japan
22/11/2016
134,62 MSCI AC Far East Free ex Japan
21/11/2016
132,96 MSCI AC Far East Free ex Japan
20/11/2016
132,94 MSCI AC Far East Free ex Japan
19/11/2016
132,94 MSCI AC Far East Free ex Japan
18/11/2016
132,94 MSCI AC Far East Free ex Japan
17/11/2016
132,06 MSCI AC Far East Free ex Japan
16/11/2016
132,06 MSCI AC Far East Free ex Japan
15/11/2016
130,76 MSCI AC Far East Free ex Japan
14/11/2016
130,23 MSCI AC Far East Free ex Japan
13/11/2016
130,79 MSCI AC Far East Free ex Japan
12/11/2016
130,79 MSCI AC Far East Free ex Japan
11/11/2016
130,79 MSCI AC Far East Free ex Japan
10/11/2016
133,85 MSCI AC Far East Free ex Japan
09/11/2016
130,83 MSCI AC Far East Free ex Japan
08/11/2016
133,83 MSCI AC Far East Free ex Japan
07/11/2016
132,56 MSCI AC Far East Free ex Japan
06/11/2016
131,17 MSCI AC Far East Free ex Japan
05/11/2016
131,17 MSCI AC Far East Free ex Japan
04/11/2016
131,17 MSCI AC Far East Free ex Japan
03/11/2016
131,75 MSCI AC Far East Free ex Japan
02/11/2016
131,82 MSCI AC Far East Free ex Japan
01/11/2016
134,59 MSCI AC Far East Free ex Japan
31/10/2016
135,03 MSCI AC Far East Free ex Japan
30/10/2016
135,55 MSCI AC Far East Free ex Japan
29/10/2016
135,55 MSCI AC Far East Free ex Japan
28/10/2016
135,55 MSCI AC Far East Free ex Japan
27/10/2016
136,00 MSCI AC Far East Free ex Japan
26/10/2016
136,90 MSCI AC Far East Free ex Japan
25/10/2016
138,82 MSCI AC Far East Free ex Japan
24/10/2016
138,61 MSCI AC Far East Free ex Japan
23/10/2016
137,48 MSCI AC Far East Free ex Japan
22/10/2016
137,48 MSCI AC Far East Free ex Japan
21/10/2016
137,48 MSCI AC Far East Free ex Japan
20/10/2016
136,78 MSCI AC Far East Free ex Japan
19/10/2016
136,71 MSCI AC Far East Free ex Japan
18/10/2016
136,10 MSCI AC Far East Free ex Japan
17/10/2016
134,32 MSCI AC Far East Free ex Japan
16/10/2016
134,72 MSCI AC Far East Free ex Japan
15/10/2016
134,72 MSCI AC Far East Free ex Japan
14/10/2016
134,72 MSCI AC Far East Free ex Japan
13/10/2016
133,49 MSCI AC Far East Free ex Japan
12/10/2016
135,35 MSCI AC Far East Free ex Japan
11/10/2016
135,32 MSCI AC Far East Free ex Japan
10/10/2016
136,31 MSCI AC Far East Free ex Japan
09/10/2016
136,39 MSCI AC Far East Free ex Japan
08/10/2016
136,39 MSCI AC Far East Free ex Japan
07/10/2016
136,39 MSCI AC Far East Free ex Japan
06/10/2016
136,55 MSCI AC Far East Free ex Japan
05/10/2016
135,60 MSCI AC Far East Free ex Japan
04/10/2016
136,30 MSCI AC Far East Free ex Japan
03/10/2016
134,78 MSCI AC Far East Free ex Japan
02/10/2016
134,62 MSCI AC Far East Free ex Japan
01/10/2016
134,62 MSCI AC Far East Free ex Japan
30/09/2016
134,62 MSCI AC Far East Free ex Japan
29/09/2016
135,80 MSCI AC Far East Free ex Japan
28/09/2016
135,04 MSCI AC Far East Free ex Japan
27/09/2016
135,28 MSCI AC Far East Free ex Japan
26/09/2016
133,54 MSCI AC Far East Free ex Japan
25/09/2016
135,89 MSCI AC Far East Free ex Japan
24/09/2016
135,89 MSCI AC Far East Free ex Japan
23/09/2016
135,89 MSCI AC Far East Free ex Japan
22/09/2016
135,76 MSCI AC Far East Free ex Japan
21/09/2016
135,34 MSCI AC Far East Free ex Japan
20/09/2016
133,85 MSCI AC Far East Free ex Japan
19/09/2016
134,06 MSCI AC Far East Free ex Japan
18/09/2016
131,48 MSCI AC Far East Free ex Japan
17/09/2016
131,48 MSCI AC Far East Free ex Japan
16/09/2016
131,48 MSCI AC Far East Free ex Japan
15/09/2016
131,19 MSCI AC Far East Free ex Japan
14/09/2016
130,97 MSCI AC Far East Free ex Japan
13/09/2016
130,81 MSCI AC Far East Free ex Japan
12/09/2016
131,39 MSCI AC Far East Free ex Japan
11/09/2016
134,50 MSCI AC Far East Free ex Japan
10/09/2016
134,50 MSCI AC Far East Free ex Japan
09/09/2016
134,50 MSCI AC Far East Free ex Japan
08/09/2016
135,36 MSCI AC Far East Free ex Japan
07/09/2016
135,75 MSCI AC Far East Free ex Japan
06/09/2016
136,23 MSCI AC Far East Free ex Japan
05/09/2016
134,67 MSCI AC Far East Free ex Japan
04/09/2016
132,14 MSCI AC Far East Free ex Japan
03/09/2016
132,14 MSCI AC Far East Free ex Japan
02/09/2016
132,14 MSCI AC Far East Free ex Japan
01/09/2016
132,08 MSCI AC Far East Free ex Japan
31/08/2016
132,43 MSCI AC Far East Free ex Japan
30/08/2016
132,38 MSCI AC Far East Free ex Japan
29/08/2016
131,62 MSCI AC Far East Free ex Japan
28/08/2016
131,00 MSCI AC Far East Free ex Japan
27/08/2016
131,00 MSCI AC Far East Free ex Japan
26/08/2016
131,00 MSCI AC Far East Free ex Japan
25/08/2016
130,74 MSCI AC Far East Free ex Japan
24/08/2016
130,56 MSCI AC Far East Free ex Japan
23/08/2016
130,61 MSCI AC Far East Free ex Japan
22/08/2016
130,53 MSCI AC Far East Free ex Japan
21/08/2016
130,90 MSCI AC Far East Free ex Japan
20/08/2016
130,90 MSCI AC Far East Free ex Japan
19/08/2016
130,90 MSCI AC Far East Free ex Japan
18/08/2016
131,77 MSCI AC Far East Free ex Japan
17/08/2016
131,39 MSCI AC Far East Free ex Japan
16/08/2016
132,09 MSCI AC Far East Free ex Japan
15/08/2016
133,16 MSCI AC Far East Free ex Japan
14/08/2016
132,78 MSCI AC Far East Free ex Japan
13/08/2016
132,78 MSCI AC Far East Free ex Japan
12/08/2016
132,78 MSCI AC Far East Free ex Japan
11/08/2016
132,22 MSCI AC Far East Free ex Japan
10/08/2016
131,63 MSCI AC Far East Free ex Japan
09/08/2016
132,14 MSCI AC Far East Free ex Japan
08/08/2016
131,70 MSCI AC Far East Free ex Japan
07/08/2016
129,39 MSCI AC Far East Free ex Japan
06/08/2016
129,39 MSCI AC Far East Free ex Japan
05/08/2016
129,39 MSCI AC Far East Free ex Japan
04/08/2016
127,97 MSCI AC Far East Free ex Japan
03/08/2016
126,64 MSCI AC Far East Free ex Japan
02/08/2016
128,57 MSCI AC Far East Free ex Japan
01/08/2016
129,46 MSCI AC Far East Free ex Japan
31/07/2016
128,03 MSCI AC Far East Free ex Japan
30/07/2016
128,03 MSCI AC Far East Free ex Japan
29/07/2016
128,03 MSCI AC Far East Free ex Japan
28/07/2016
129,53 MSCI AC Far East Free ex Japan
27/07/2016
130,45 MSCI AC Far East Free ex Japan
26/07/2016
129,95 MSCI AC Far East Free ex Japan
25/07/2016
129,37 MSCI AC Far East Free ex Japan
24/07/2016
129,01 MSCI AC Far East Free ex Japan
23/07/2016
129,01 MSCI AC Far East Free ex Japan
22/07/2016
129,01 MSCI AC Far East Free ex Japan
21/07/2016
129,36 MSCI AC Far East Free ex Japan
20/07/2016
129,01 MSCI AC Far East Free ex Japan
19/07/2016
128,38 MSCI AC Far East Free ex Japan
18/07/2016
128,44 MSCI AC Far East Free ex Japan
17/07/2016
127,11 MSCI AC Far East Free ex Japan
16/07/2016
127,11 MSCI AC Far East Free ex Japan
15/07/2016
127,11 MSCI AC Far East Free ex Japan
14/07/2016
125,96 MSCI AC Far East Free ex Japan
13/07/2016
125,95 MSCI AC Far East Free ex Japan
12/07/2016
125,16 MSCI AC Far East Free ex Japan
11/07/2016
124,55 MSCI AC Far East Free ex Japan
10/07/2016
121,81 MSCI AC Far East Free ex Japan
09/07/2016
121,81 MSCI AC Far East Free ex Japan
08/07/2016
121,81 MSCI AC Far East Free ex Japan
07/07/2016
122,31 MSCI AC Far East Free ex Japan
06/07/2016
121,08 MSCI AC Far East Free ex Japan
05/07/2016
122,10 MSCI AC Far East Free ex Japan
04/07/2016
123,45 MSCI AC Far East Free ex Japan
03/07/2016
122,63 MSCI AC Far East Free ex Japan
02/07/2016
122,63 MSCI AC Far East Free ex Japan
01/07/2016
122,63 MSCI AC Far East Free ex Japan
30/06/2016
122,34 MSCI AC Far East Free ex Japan
29/06/2016
120,48 MSCI AC Far East Free ex Japan
28/06/2016
118,73 MSCI AC Far East Free ex Japan
27/06/2016
118,71 MSCI AC Far East Free ex Japan
26/06/2016
118,31 MSCI AC Far East Free ex Japan
25/06/2016
118,31 MSCI AC Far East Free ex Japan
24/06/2016
118,31 MSCI AC Far East Free ex Japan
23/06/2016
118,62 MSCI AC Far East Free ex Japan
22/06/2016
119,51 MSCI AC Far East Free ex Japan
21/06/2016
118,41 MSCI AC Far East Free ex Japan
20/06/2016
117,51 MSCI AC Far East Free ex Japan
19/06/2016
116,52 MSCI AC Far East Free ex Japan
18/06/2016
116,52 MSCI AC Far East Free ex Japan
17/06/2016
116,52 MSCI AC Far East Free ex Japan
16/06/2016
116,89 MSCI AC Far East Free ex Japan
15/06/2016
117,56 MSCI AC Far East Free ex Japan
14/06/2016
117,20 MSCI AC Far East Free ex Japan
13/06/2016
116,96 MSCI AC Far East Free ex Japan
12/06/2016
119,13 MSCI AC Far East Free ex Japan
11/06/2016
119,13 MSCI AC Far East Free ex Japan
10/06/2016
119,13 MSCI AC Far East Free ex Japan
09/06/2016
120,09 MSCI AC Far East Free ex Japan
08/06/2016
119,93 MSCI AC Far East Free ex Japan
07/06/2016
119,85 MSCI AC Far East Free ex Japan
06/06/2016
117,97 MSCI AC Far East Free ex Japan
05/06/2016
119,08 MSCI AC Far East Free ex Japan
04/06/2016
119,08 MSCI AC Far East Free ex Japan
03/06/2016
119,08 MSCI AC Far East Free ex Japan
02/06/2016
118,23 MSCI AC Far East Free ex Japan
01/06/2016
118,02 MSCI AC Far East Free ex Japan
31/05/2016
118,43 MSCI AC Far East Free ex Japan
30/05/2016
117,94 MSCI AC Far East Free ex Japan
29/05/2016
117,68 MSCI AC Far East Free ex Japan
28/05/2016
117,68 MSCI AC Far East Free ex Japan
27/05/2016
117,68 MSCI AC Far East Free ex Japan
26/05/2016
116,52 MSCI AC Far East Free ex Japan
25/05/2016
116,52 MSCI AC Far East Free ex Japan
24/05/2016
114,19 MSCI AC Far East Free ex Japan
23/05/2016
114,37 MSCI AC Far East Free ex Japan
22/05/2016
113,40 MSCI AC Far East Free ex Japan
21/05/2016
113,40 MSCI AC Far East Free ex Japan
20/05/2016
113,40 MSCI AC Far East Free ex Japan
19/05/2016
113,09 MSCI AC Far East Free ex Japan
18/05/2016
113,49 MSCI AC Far East Free ex Japan
17/05/2016
114,19 MSCI AC Far East Free ex Japan
16/05/2016
113,02 MSCI AC Far East Free ex Japan
15/05/2016
112,48 MSCI AC Far East Free ex Japan
14/05/2016
112,48 MSCI AC Far East Free ex Japan
13/05/2016
112,48 MSCI AC Far East Free ex Japan
12/05/2016
113,34 MSCI AC Far East Free ex Japan
11/05/2016
113,42 MSCI AC Far East Free ex Japan
10/05/2016
113,94 MSCI AC Far East Free ex Japan
09/05/2016
113,53 MSCI AC Far East Free ex Japan
08/05/2016
113,62 MSCI AC Far East Free ex Japan
07/05/2016
113,62 MSCI AC Far East Free ex Japan
06/05/2016
113,62 MSCI AC Far East Free ex Japan
05/05/2016
114,46 MSCI AC Far East Free ex Japan
04/05/2016
114,14 MSCI AC Far East Free ex Japan
03/05/2016
114,52 MSCI AC Far East Free ex Japan
02/05/2016
116,61 MSCI AC Far East Free ex Japan
01/05/2016
117,82 MSCI AC Far East Free ex Japan
30/04/2016
117,82 MSCI AC Far East Free ex Japan
29/04/2016
117,82 MSCI AC Far East Free ex Japan
28/04/2016
119,32 MSCI AC Far East Free ex Japan
27/04/2016
120,24 MSCI AC Far East Free ex Japan
26/04/2016
120,70 MSCI AC Far East Free ex Japan
25/04/2016
120,92 MSCI AC Far East Free ex Japan
24/04/2016
121,68 MSCI AC Far East Free ex Japan
23/04/2016
121,68 MSCI AC Far East Free ex Japan
22/04/2016
121,68 MSCI AC Far East Free ex Japan
21/04/2016
121,65 MSCI AC Far East Free ex Japan
20/04/2016
120,26 MSCI AC Far East Free ex Japan
19/04/2016
121,54 MSCI AC Far East Free ex Japan
18/04/2016
120,89 MSCI AC Far East Free ex Japan
17/04/2016
121,76 MSCI AC Far East Free ex Japan
16/04/2016
121,76 MSCI AC Far East Free ex Japan
15/04/2016
121,76 MSCI AC Far East Free ex Japan
14/04/2016
121,79 MSCI AC Far East Free ex Japan
13/04/2016
120,89 MSCI AC Far East Free ex Japan
12/04/2016
117,78 MSCI AC Far East Free ex Japan
11/04/2016
117,38 MSCI AC Far East Free ex Japan
10/04/2016
117,05 MSCI AC Far East Free ex Japan
09/04/2016
117,05 MSCI AC Far East Free ex Japan
08/04/2016
117,05 MSCI AC Far East Free ex Japan
07/04/2016
116,78 MSCI AC Far East Free ex Japan
06/04/2016
116,78 MSCI AC Far East Free ex Japan
05/04/2016
116,60 MSCI AC Far East Free ex Japan
04/04/2016
117,97 MSCI AC Far East Free ex Japan
03/04/2016
117,12 MSCI AC Far East Free ex Japan
02/04/2016
117,12 MSCI AC Far East Free ex Japan
01/04/2016
117,12 MSCI AC Far East Free ex Japan
31/03/2016
119,25 MSCI AC Far East Free ex Japan
30/03/2016
119,61 MSCI AC Far East Free ex Japan
29/03/2016
118,48 MSCI AC Far East Free ex Japan
28/03/2016
118,59 MSCI AC Far East Free ex Japan
27/03/2016
118,73 MSCI AC Far East Free ex Japan
26/03/2016
118,73 MSCI AC Far East Free ex Japan
25/03/2016
118,73 MSCI AC Far East Free ex Japan
24/03/2016
118,97 MSCI AC Far East Free ex Japan
23/03/2016
120,07 MSCI AC Far East Free ex Japan
22/03/2016
120,15 MSCI AC Far East Free ex Japan
21/03/2016
119,29 MSCI AC Far East Free ex Japan
20/03/2016
119,03 MSCI AC Far East Free ex Japan
19/03/2016
119,03 MSCI AC Far East Free ex Japan
18/03/2016
119,03 MSCI AC Far East Free ex Japan
17/03/2016
117,26 MSCI AC Far East Free ex Japan
16/03/2016
117,67 MSCI AC Far East Free ex Japan
15/03/2016
117,22 MSCI AC Far East Free ex Japan
14/03/2016
118,18 MSCI AC Far East Free ex Japan
13/03/2016
117,41 MSCI AC Far East Free ex Japan
12/03/2016
117,41 MSCI AC Far East Free ex Japan
11/03/2016
117,41 MSCI AC Far East Free ex Japan
10/03/2016
118,39 MSCI AC Far East Free ex Japan
09/03/2016
116,60 MSCI AC Far East Free ex Japan
08/03/2016
116,29 MSCI AC Far East Free ex Japan
07/03/2016
118,21 MSCI AC Far East Free ex Japan
06/03/2016
117,76 MSCI AC Far East Free ex Japan
05/03/2016
117,76 MSCI AC Far East Free ex Japan
04/03/2016
117,76 MSCI AC Far East Free ex Japan
03/03/2016
117,22 MSCI AC Far East Free ex Japan
02/03/2016
116,64 MSCI AC Far East Free ex Japan
01/03/2016
113,77 MSCI AC Far East Free ex Japan
29/02/2016
112,29 MSCI AC Far East Free ex Japan
28/02/2016
111,75 MSCI AC Far East Free ex Japan
27/02/2016
111,75 MSCI AC Far East Free ex Japan
26/02/2016
111,75 MSCI AC Far East Free ex Japan
25/02/2016
110,08 MSCI AC Far East Free ex Japan
24/02/2016
111,34 MSCI AC Far East Free ex Japan
23/02/2016
112,00 MSCI AC Far East Free ex Japan
22/02/2016
112,06 MSCI AC Far East Free ex Japan
21/02/2016
110,70 MSCI AC Far East Free ex Japan
20/02/2016
110,70 MSCI AC Far East Free ex Japan
19/02/2016
110,70 MSCI AC Far East Free ex Japan
18/02/2016
111,06 MSCI AC Far East Free ex Japan
17/02/2016
108,59 MSCI AC Far East Free ex Japan
16/02/2016
108,94 MSCI AC Far East Free ex Japan
15/02/2016
107,49 MSCI AC Far East Free ex Japan
14/02/2016
104,33 MSCI AC Far East Free ex Japan
13/02/2016
104,33 MSCI AC Far East Free ex Japan
12/02/2016
104,33 MSCI AC Far East Free ex Japan
11/02/2016
104,52 MSCI AC Far East Free ex Japan
10/02/2016
107,88 MSCI AC Far East Free ex Japan
09/02/2016
108,07 MSCI AC Far East Free ex Japan
08/02/2016
109,52 MSCI AC Far East Free ex Japan
07/02/2016
108,62 MSCI AC Far East Free ex Japan
06/02/2016
108,62 MSCI AC Far East Free ex Japan
05/02/2016
108,62 MSCI AC Far East Free ex Japan
04/02/2016
108,02 MSCI AC Far East Free ex Japan
03/02/2016
108,77 MSCI AC Far East Free ex Japan
02/02/2016
110,91 MSCI AC Far East Free ex Japan
01/02/2016
112,58 MSCI AC Far East Free ex Japan
31/01/2016
112,20 MSCI AC Far East Free ex Japan
30/01/2016
112,20 MSCI AC Far East Free ex Japan
29/01/2016
112,20 MSCI AC Far East Free ex Japan
28/01/2016
109,74 MSCI AC Far East Free ex Japan
27/01/2016
109,37 MSCI AC Far East Free ex Japan
26/01/2016
108,85 MSCI AC Far East Free ex Japan
25/01/2016
111,18 MSCI AC Far East Free ex Japan
24/01/2016
109,92 MSCI AC Far East Free ex Japan
23/01/2016
109,92 MSCI AC Far East Free ex Japan
22/01/2016
109,92 MSCI AC Far East Free ex Japan
21/01/2016
105,89 MSCI AC Far East Free ex Japan
20/01/2016
106,91 MSCI AC Far East Free ex Japan
19/01/2016
110,85 MSCI AC Far East Free ex Japan
18/01/2016
108,88 MSCI AC Far East Free ex Japan
17/01/2016
109,37 MSCI AC Far East Free ex Japan
16/01/2016
109,37 MSCI AC Far East Free ex Japan
15/01/2016
109,37 MSCI AC Far East Free ex Japan
14/01/2016
110,96 MSCI AC Far East Free ex Japan
13/01/2016
112,97 MSCI AC Far East Free ex Japan
12/01/2016
111,60 MSCI AC Far East Free ex Japan
11/01/2016
111,33 MSCI AC Far East Free ex Japan
10/01/2016
114,36 MSCI AC Far East Free ex Japan
09/01/2016
114,36 MSCI AC Far East Free ex Japan
08/01/2016
114,36 MSCI AC Far East Free ex Japan
07/01/2016
113,75 MSCI AC Far East Free ex Japan
06/01/2016
118,29 MSCI AC Far East Free ex Japan
05/01/2016
119,53 MSCI AC Far East Free ex Japan
04/01/2016
117,98 MSCI AC Far East Free ex Japan
03/01/2016
121,96 MSCI AC Far East Free ex Japan
02/01/2016
121,96 MSCI AC Far East Free ex Japan
01/01/2016
121,96 MSCI AC Far East Free ex Japan
31/12/2015
121,96 MSCI AC Far East Free ex Japan
30/12/2015
121,30 MSCI AC Far East Free ex Japan
29/12/2015
121,58 MSCI AC Far East Free ex Japan
28/12/2015
121,34 MSCI AC Far East Free ex Japan
27/12/2015
122,41 MSCI AC Far East Free ex Japan
26/12/2015
122,41 MSCI AC Far East Free ex Japan
25/12/2015
122,41 MSCI AC Far East Free ex Japan
24/12/2015
122,34 MSCI AC Far East Free ex Japan
23/12/2015
122,44 MSCI AC Far East Free ex Japan
22/12/2015
121,19 MSCI AC Far East Free ex Japan
21/12/2015
121,49 MSCI AC Far East Free ex Japan
20/12/2015
121,35 MSCI AC Far East Free ex Japan
19/12/2015
121,35 MSCI AC Far East Free ex Japan
18/12/2015
121,35 MSCI AC Far East Free ex Japan
17/12/2015
122,31 MSCI AC Far East Free ex Japan
16/12/2015
120,40 MSCI AC Far East Free ex Japan
15/12/2015
117,69 MSCI AC Far East Free ex Japan
14/12/2015
117,37 MSCI AC Far East Free ex Japan
13/12/2015
118,73 MSCI AC Far East Free ex Japan
12/12/2015
118,73 MSCI AC Far East Free ex Japan
11/12/2015
118,73 MSCI AC Far East Free ex Japan
10/12/2015
120,15 MSCI AC Far East Free ex Japan
09/12/2015
120,53 MSCI AC Far East Free ex Japan
08/12/2015
121,92 MSCI AC Far East Free ex Japan
07/12/2015
124,39 MSCI AC Far East Free ex Japan
06/12/2015
123,54 MSCI AC Far East Free ex Japan
05/12/2015
123,54 MSCI AC Far East Free ex Japan
04/12/2015
123,54 MSCI AC Far East Free ex Japan
03/12/2015
126,88 MSCI AC Far East Free ex Japan
02/12/2015
128,14 MSCI AC Far East Free ex Japan
01/12/2015
128,41 MSCI AC Far East Free ex Japan
30/11/2015
126,51 MSCI AC Far East Free ex Japan
29/11/2015
127,78 MSCI AC Far East Free ex Japan
28/11/2015
127,78 MSCI AC Far East Free ex Japan
27/11/2015
127,78 MSCI AC Far East Free ex Japan
26/11/2015
129,43 MSCI AC Far East Free ex Japan
25/11/2015
129,45 MSCI AC Far East Free ex Japan
24/11/2015
128,61 MSCI AC Far East Free ex Japan
23/11/2015
128,81 MSCI AC Far East Free ex Japan
22/11/2015
128,45 MSCI AC Far East Free ex Japan
21/11/2015
128,45 MSCI AC Far East Free ex Japan
20/11/2015
128,45 MSCI AC Far East Free ex Japan
19/11/2015
127,46 MSCI AC Far East Free ex Japan
18/11/2015
125,61 MSCI AC Far East Free ex Japan
17/11/2015
126,03 MSCI AC Far East Free ex Japan
16/11/2015
124,08 MSCI AC Far East Free ex Japan
15/11/2015
125,54 MSCI AC Far East Free ex Japan
14/11/2015
125,54 MSCI AC Far East Free ex Japan
13/11/2015
125,54 MSCI AC Far East Free ex Japan
12/11/2015
127,94 MSCI AC Far East Free ex Japan
11/11/2015
127,04 MSCI AC Far East Free ex Japan
10/11/2015
127,54 MSCI AC Far East Free ex Japan
09/11/2015
128,49 MSCI AC Far East Free ex Japan
08/11/2015
128,81 MSCI AC Far East Free ex Japan
07/11/2015
128,81 MSCI AC Far East Free ex Japan
06/11/2015
128,81 MSCI AC Far East Free ex Japan
05/11/2015
129,69 MSCI AC Far East Free ex Japan
04/11/2015
129,61 MSCI AC Far East Free ex Japan
03/11/2015
127,08 MSCI AC Far East Free ex Japan
02/11/2015
125,18 MSCI AC Far East Free ex Japan
01/11/2015
125,53 MSCI AC Far East Free ex Japan
31/10/2015
125,53 MSCI AC Far East Free ex Japan
30/10/2015
125,53 MSCI AC Far East Free ex Japan
29/10/2015
126,62 MSCI AC Far East Free ex Japan
28/10/2015
126,41 MSCI AC Far East Free ex Japan
27/10/2015
127,45 MSCI AC Far East Free ex Japan
26/10/2015
128,42 MSCI AC Far East Free ex Japan
25/10/2015
127,46 MSCI AC Far East Free ex Japan
24/10/2015
127,46 MSCI AC Far East Free ex Japan
23/10/2015
127,46 MSCI AC Far East Free ex Japan
22/10/2015
123,05 MSCI AC Far East Free ex Japan
21/10/2015
123,16 MSCI AC Far East Free ex Japan
20/10/2015
123,12 MSCI AC Far East Free ex Japan
19/10/2015
124,04 MSCI AC Far East Free ex Japan
18/10/2015
123,44 MSCI AC Far East Free ex Japan
17/10/2015
123,44 MSCI AC Far East Free ex Japan
16/10/2015
123,44 MSCI AC Far East Free ex Japan
15/10/2015
122,37 MSCI AC Far East Free ex Japan
14/10/2015
120,11 MSCI AC Far East Free ex Japan
13/10/2015
121,08 MSCI AC Far East Free ex Japan
12/10/2015
122,15 MSCI AC Far East Free ex Japan
11/10/2015
120,62 MSCI AC Far East Free ex Japan
10/10/2015
120,62 MSCI AC Far East Free ex Japan
09/10/2015
120,62 MSCI AC Far East Free ex Japan
08/10/2015
120,70 MSCI AC Far East Free ex Japan
07/10/2015
120,93 MSCI AC Far East Free ex Japan
06/10/2015
117,92 MSCI AC Far East Free ex Japan
05/10/2015
116,84 MSCI AC Far East Free ex Japan
04/10/2015
115,91 MSCI AC Far East Free ex Japan
03/10/2015
115,91 MSCI AC Far East Free ex Japan
02/10/2015
115,91 MSCI AC Far East Free ex Japan
01/10/2015
114,78 MSCI AC Far East Free ex Japan
30/09/2015
113,55 MSCI AC Far East Free ex Japan
29/09/2015
111,67 MSCI AC Far East Free ex Japan
28/09/2015
113,55 MSCI AC Far East Free ex Japan
27/09/2015
114,12 MSCI AC Far East Free ex Japan
26/09/2015
114,12 MSCI AC Far East Free ex Japan
25/09/2015
114,12 MSCI AC Far East Free ex Japan
24/09/2015
113,34 MSCI AC Far East Free ex Japan
23/09/2015
114,89 MSCI AC Far East Free ex Japan
22/09/2015
117,84 MSCI AC Far East Free ex Japan
21/09/2015
116,89 MSCI AC Far East Free ex Japan
20/09/2015
117,05 MSCI AC Far East Free ex Japan
19/09/2015
117,05 MSCI AC Far East Free ex Japan
18/09/2015
117,05 MSCI AC Far East Free ex Japan
17/09/2015
117,38 MSCI AC Far East Free ex Japan
16/09/2015
117,37 MSCI AC Far East Free ex Japan
15/09/2015
114,15 MSCI AC Far East Free ex Japan
14/09/2015
114,90 MSCI AC Far East Free ex Japan
13/09/2015
114,97 MSCI AC Far East Free ex Japan
12/09/2015
114,97 MSCI AC Far East Free ex Japan
11/09/2015
114,97 MSCI AC Far East Free ex Japan
10/09/2015
116,00 MSCI AC Far East Free ex Japan
09/09/2015
117,74 MSCI AC Far East Free ex Japan
08/09/2015
113,42 MSCI AC Far East Free ex Japan
07/09/2015
111,53 MSCI AC Far East Free ex Japan
06/09/2015
112,81 MSCI AC Far East Free ex Japan
05/09/2015
112,81 MSCI AC Far East Free ex Japan
04/09/2015
112,81 MSCI AC Far East Free ex Japan
03/09/2015
112,84 MSCI AC Far East Free ex Japan
02/09/2015
112,46 MSCI AC Far East Free ex Japan
01/09/2015
113,44 MSCI AC Far East Free ex Japan
31/08/2015
115,77 MSCI AC Far East Free ex Japan
30/08/2015
115,36 MSCI AC Far East Free ex Japan
29/08/2015
115,36 MSCI AC Far East Free ex Japan
28/08/2015
115,36 MSCI AC Far East Free ex Japan
27/08/2015
114,27 MSCI AC Far East Free ex Japan
26/08/2015
109,78 MSCI AC Far East Free ex Japan
25/08/2015
108,74 MSCI AC Far East Free ex Japan
24/08/2015
108,93 MSCI AC Far East Free ex Japan
23/08/2015
114,64 MSCI AC Far East Free ex Japan
22/08/2015
114,64 MSCI AC Far East Free ex Japan
21/08/2015
114,64 MSCI AC Far East Free ex Japan
20/08/2015
118,24 MSCI AC Far East Free ex Japan
19/08/2015
121,51 MSCI AC Far East Free ex Japan
18/08/2015
122,41 MSCI AC Far East Free ex Japan
17/08/2015
123,23 MSCI AC Far East Free ex Japan
16/08/2015
123,90 MSCI AC Far East Free ex Japan
15/08/2015
123,90 MSCI AC Far East Free ex Japan
14/08/2015
123,90 MSCI AC Far East Free ex Japan
13/08/2015
124,76 MSCI AC Far East Free ex Japan
12/08/2015
123,31 MSCI AC Far East Free ex Japan
11/08/2015
127,32 MSCI AC Far East Free ex Japan
10/08/2015
129,89 MSCI AC Far East Free ex Japan
09/08/2015
129,90 MSCI AC Far East Free ex Japan
08/08/2015
129,90 MSCI AC Far East Free ex Japan
07/08/2015
129,90 MSCI AC Far East Free ex Japan
06/08/2015
130,28 MSCI AC Far East Free ex Japan
05/08/2015
131,25 MSCI AC Far East Free ex Japan
04/08/2015
130,28 MSCI AC Far East Free ex Japan
03/08/2015
130,18 MSCI AC Far East Free ex Japan
02/08/2015
131,45 MSCI AC Far East Free ex Japan
01/08/2015
131,45 MSCI AC Far East Free ex Japan
31/07/2015
131,45 MSCI AC Far East Free ex Japan
30/07/2015
131,10 MSCI AC Far East Free ex Japan
29/07/2015
130,86 MSCI AC Far East Free ex Japan
28/07/2015
130,25 MSCI AC Far East Free ex Japan
27/07/2015
129,84 MSCI AC Far East Free ex Japan
26/07/2015
134,34 MSCI AC Far East Free ex Japan
25/07/2015
134,34 MSCI AC Far East Free ex Japan
24/07/2015
134,34 MSCI AC Far East Free ex Japan
23/07/2015
134,79 MSCI AC Far East Free ex Japan
22/07/2015
136,42 MSCI AC Far East Free ex Japan
21/07/2015
137,96 MSCI AC Far East Free ex Japan
20/07/2015
137,47 MSCI AC Far East Free ex Japan
19/07/2015
137,67 MSCI AC Far East Free ex Japan
18/07/2015
137,67 MSCI AC Far East Free ex Japan
17/07/2015
137,67 MSCI AC Far East Free ex Japan
16/07/2015
137,23 MSCI AC Far East Free ex Japan
15/07/2015
135,01 MSCI AC Far East Free ex Japan
14/07/2015
135,08 MSCI AC Far East Free ex Japan
13/07/2015
135,71 MSCI AC Far East Free ex Japan
12/07/2015
132,48 MSCI AC Far East Free ex Japan
11/07/2015
132,48 MSCI AC Far East Free ex Japan
10/07/2015
132,48 MSCI AC Far East Free ex Japan
09/07/2015
132,18 MSCI AC Far East Free ex Japan
08/07/2015
129,57 MSCI AC Far East Free ex Japan
07/07/2015
134,88 MSCI AC Far East Free ex Japan
06/07/2015
136,43 MSCI AC Far East Free ex Japan
05/07/2015
139,09 MSCI AC Far East Free ex Japan
04/07/2015
139,09 MSCI AC Far East Free ex Japan
03/07/2015
139,09 MSCI AC Far East Free ex Japan
02/07/2015
140,45 MSCI AC Far East Free ex Japan
01/07/2015
140,29 MSCI AC Far East Free ex Japan
30/06/2015
138,78 MSCI AC Far East Free ex Japan
29/06/2015
137,71 MSCI AC Far East Free ex Japan
28/06/2015
139,82 MSCI AC Far East Free ex Japan
27/06/2015
139,82 MSCI AC Far East Free ex Japan
26/06/2015
139,82 MSCI AC Far East Free ex Japan
25/06/2015
141,39 MSCI AC Far East Free ex Japan
24/06/2015
141,96 MSCI AC Far East Free ex Japan
23/06/2015
141,83 MSCI AC Far East Free ex Japan
22/06/2015
138,83 MSCI AC Far East Free ex Japan
21/06/2015
137,78 MSCI AC Far East Free ex Japan
20/06/2015
137,78 MSCI AC Far East Free ex Japan
19/06/2015
137,78 MSCI AC Far East Free ex Japan
18/06/2015
136,63 MSCI AC Far East Free ex Japan
17/06/2015
137,94 MSCI AC Far East Free ex Japan
16/06/2015
137,80 MSCI AC Far East Free ex Japan
15/06/2015
139,06 MSCI AC Far East Free ex Japan
14/06/2015
140,85 MSCI AC Far East Free ex Japan
13/06/2015
140,85 MSCI AC Far East Free ex Japan
12/06/2015
140,85 MSCI AC Far East Free ex Japan
11/06/2015
139,76 MSCI AC Far East Free ex Japan
10/06/2015
138,61 MSCI AC Far East Free ex Japan
09/06/2015
139,00 MSCI AC Far East Free ex Japan
08/06/2015
141,79 MSCI AC Far East Free ex Japan
07/06/2015
141,95 MSCI AC Far East Free ex Japan
06/06/2015
141,95 MSCI AC Far East Free ex Japan
05/06/2015
141,95 MSCI AC Far East Free ex Japan
04/06/2015
141,41 MSCI AC Far East Free ex Japan
03/06/2015
144,55 MSCI AC Far East Free ex Japan
02/06/2015
145,60 MSCI AC Far East Free ex Japan
01/06/2015
148,02 MSCI AC Far East Free ex Japan
31/05/2015
147,60 MSCI AC Far East Free ex Japan
30/05/2015
147,60 MSCI AC Far East Free ex Japan
29/05/2015
147,60 MSCI AC Far East Free ex Japan
28/05/2015
149,08 MSCI AC Far East Free ex Japan
27/05/2015
151,28 MSCI AC Far East Free ex Japan
26/05/2015
151,82 MSCI AC Far East Free ex Japan
25/05/2015
150,85 MSCI AC Far East Free ex Japan
24/05/2015
148,43 MSCI AC Far East Free ex Japan
23/05/2015
148,43 MSCI AC Far East Free ex Japan
22/05/2015
148,43 MSCI AC Far East Free ex Japan
21/05/2015
147,16 MSCI AC Far East Free ex Japan
20/05/2015
148,07 MSCI AC Far East Free ex Japan
19/05/2015
147,85 MSCI AC Far East Free ex Japan
18/05/2015
144,43 MSCI AC Far East Free ex Japan
17/05/2015
145,40 MSCI AC Far East Free ex Japan
16/05/2015
145,40 MSCI AC Far East Free ex Japan
15/05/2015
145,40 MSCI AC Far East Free ex Japan
14/05/2015
143,10 MSCI AC Far East Free ex Japan
13/05/2015
145,41 MSCI AC Far East Free ex Japan
12/05/2015
144,97 MSCI AC Far East Free ex Japan
11/05/2015
147,33 MSCI AC Far East Free ex Japan
10/05/2015
145,81 MSCI AC Far East Free ex Japan
09/05/2015
145,81 MSCI AC Far East Free ex Japan
08/05/2015
145,81 MSCI AC Far East Free ex Japan
07/05/2015
143,76 MSCI AC Far East Free ex Japan
06/05/2015
146,99 MSCI AC Far East Free ex Japan
05/05/2015
149,37 MSCI AC Far East Free ex Japan
04/05/2015
150,08 MSCI AC Far East Free ex Japan
03/05/2015
148,92 MSCI AC Far East Free ex Japan
02/05/2015
148,92 MSCI AC Far East Free ex Japan
01/05/2015
148,92 MSCI AC Far East Free ex Japan
30/04/2015
148,95 MSCI AC Far East Free ex Japan
29/04/2015
153,10 MSCI AC Far East Free ex Japan
28/04/2015
155,16 MSCI AC Far East Free ex Japan
27/04/2015
157,02 MSCI AC Far East Free ex Japan
26/04/2015
155,98 MSCI AC Far East Free ex Japan
25/04/2015
155,98 MSCI AC Far East Free ex Japan
24/04/2015
155,98 MSCI AC Far East Free ex Japan
23/04/2015
155,72 MSCI AC Far East Free ex Japan
22/04/2015
155,55 MSCI AC Far East Free ex Japan
21/04/2015
155,11 MSCI AC Far East Free ex Japan
20/04/2015
153,22 MSCI AC Far East Free ex Japan
19/04/2015
153,56 MSCI AC Far East Free ex Japan
18/04/2015
153,56 MSCI AC Far East Free ex Japan
17/04/2015
153,56 MSCI AC Far East Free ex Japan
16/04/2015
155,26 MSCI AC Far East Free ex Japan
15/04/2015
155,28 MSCI AC Far East Free ex Japan
14/04/2015
155,75 MSCI AC Far East Free ex Japan
13/04/2015
157,01 MSCI AC Far East Free ex Japan
12/04/2015
154,73 MSCI AC Far East Free ex Japan
11/04/2015
154,73 MSCI AC Far East Free ex Japan
10/04/2015
154,73 MSCI AC Far East Free ex Japan
09/04/2015
150,44 MSCI AC Far East Free ex Japan
08/04/2015
147,41 MSCI AC Far East Free ex Japan
07/04/2015
144,60 MSCI AC Far East Free ex Japan
06/04/2015
144,58 MSCI AC Far East Free ex Japan
05/04/2015
144,02 MSCI AC Far East Free ex Japan
04/04/2015
144,02 MSCI AC Far East Free ex Japan
03/04/2015
144,02 MSCI AC Far East Free ex Japan
02/04/2015
143,80 MSCI AC Far East Free ex Japan
01/04/2015
143,48 MSCI AC Far East Free ex Japan
31/03/2015
142,98 MSCI AC Far East Free ex Japan
30/03/2015
141,23 MSCI AC Far East Free ex Japan
29/03/2015
139,69 MSCI AC Far East Free ex Japan
28/03/2015
139,69 MSCI AC Far East Free ex Japan
27/03/2015
139,69 MSCI AC Far East Free ex Japan
26/03/2015
138,44 MSCI AC Far East Free ex Japan
25/03/2015
139,18 MSCI AC Far East Free ex Japan
24/03/2015
139,54 MSCI AC Far East Free ex Japan
23/03/2015
139,84 MSCI AC Far East Free ex Japan
22/03/2015
140,85 MSCI AC Far East Free ex Japan
21/03/2015
140,85 MSCI AC Far East Free ex Japan
20/03/2015
140,85 MSCI AC Far East Free ex Japan
19/03/2015
142,50 MSCI AC Far East Free ex Japan
18/03/2015
141,88 MSCI AC Far East Free ex Japan
17/03/2015
140,33 MSCI AC Far East Free ex Japan
16/03/2015
140,44 MSCI AC Far East Free ex Japan
15/03/2015
140,23 MSCI AC Far East Free ex Japan
14/03/2015
140,23 MSCI AC Far East Free ex Japan
13/03/2015
140,23 MSCI AC Far East Free ex Japan
12/03/2015
139,72 MSCI AC Far East Free ex Japan
11/03/2015
139,72 MSCI AC Far East Free ex Japan
10/03/2015
138,26 MSCI AC Far East Free ex Japan
09/03/2015
138,13 MSCI AC Far East Free ex Japan
08/03/2015
138,27 MSCI AC Far East Free ex Japan
07/03/2015
138,27 MSCI AC Far East Free ex Japan
06/03/2015
138,27 MSCI AC Far East Free ex Japan
05/03/2015
136,33 MSCI AC Far East Free ex Japan
04/03/2015
136,52 MSCI AC Far East Free ex Japan
03/03/2015
136,60 MSCI AC Far East Free ex Japan
02/03/2015
136,09 MSCI AC Far East Free ex Japan
01/03/2015
135,67 MSCI AC Far East Free ex Japan
28/02/2015
135,67 MSCI AC Far East Free ex Japan
27/02/2015
135,67 MSCI AC Far East Free ex Japan
26/02/2015
135,30 MSCI AC Far East Free ex Japan
25/02/2015
134,68 MSCI AC Far East Free ex Japan
24/02/2015
133,95 MSCI AC Far East Free ex Japan
23/02/2015
133,88 MSCI AC Far East Free ex Japan
22/02/2015
134,06 MSCI AC Far East Free ex Japan
21/02/2015
134,06 MSCI AC Far East Free ex Japan
20/02/2015
134,06 MSCI AC Far East Free ex Japan
19/02/2015
133,00 MSCI AC Far East Free ex Japan
18/02/2015
133,17 MSCI AC Far East Free ex Japan
17/02/2015
132,51 MSCI AC Far East Free ex Japan
16/02/2015
132,54 MSCI AC Far East Free ex Japan
15/02/2015
132,98 MSCI AC Far East Free ex Japan
14/02/2015
132,98 MSCI AC Far East Free ex Japan
13/02/2015
132,98 MSCI AC Far East Free ex Japan
12/02/2015
132,06 MSCI AC Far East Free ex Japan
11/02/2015
132,38 MSCI AC Far East Free ex Japan
10/02/2015
132,78 MSCI AC Far East Free ex Japan
09/02/2015
133,07 MSCI AC Far East Free ex Japan
08/02/2015
131,99 MSCI AC Far East Free ex Japan
07/02/2015
131,99 MSCI AC Far East Free ex Japan
06/02/2015
131,99 MSCI AC Far East Free ex Japan
05/02/2015
132,45 MSCI AC Far East Free ex Japan
04/02/2015
132,50 MSCI AC Far East Free ex Japan
03/02/2015
132,05 MSCI AC Far East Free ex Japan
02/02/2015
132,18 MSCI AC Far East Free ex Japan
01/02/2015
132,38 MSCI AC Far East Free ex Japan
31/01/2015
132,38 MSCI AC Far East Free ex Japan
30/01/2015
132,38 MSCI AC Far East Free ex Japan
29/01/2015
132,97 MSCI AC Far East Free ex Japan
28/01/2015
134,16 MSCI AC Far East Free ex Japan
27/01/2015
134,78 MSCI AC Far East Free ex Japan
26/01/2015
135,33 MSCI AC Far East Free ex Japan
25/01/2015
135,83 MSCI AC Far East Free ex Japan
24/01/2015
135,83 MSCI AC Far East Free ex Japan
23/01/2015
135,83 MSCI AC Far East Free ex Japan
22/01/2015
129,17 MSCI AC Far East Free ex Japan
21/01/2015
129,04 MSCI AC Far East Free ex Japan
20/01/2015
127,34 MSCI AC Far East Free ex Japan
19/01/2015
126,44 MSCI AC Far East Free ex Japan
18/01/2015
127,37 MSCI AC Far East Free ex Japan
17/01/2015
127,37 MSCI AC Far East Free ex Japan
16/01/2015
127,37 MSCI AC Far East Free ex Japan
15/01/2015
126,87 MSCI AC Far East Free ex Japan
14/01/2015
125,43 MSCI AC Far East Free ex Japan
13/01/2015
125,81 MSCI AC Far East Free ex Japan
12/01/2015
124,99 MSCI AC Far East Free ex Japan
11/01/2015
124,75 MSCI AC Far East Free ex Japan
10/01/2015
124,75 MSCI AC Far East Free ex Japan
09/01/2015
124,75 MSCI AC Far East Free ex Japan
08/01/2015
124,62 MSCI AC Far East Free ex Japan
07/01/2015
122,38 MSCI AC Far East Free ex Japan
06/01/2015
121,03 MSCI AC Far East Free ex Japan
05/01/2015
122,62 MSCI AC Far East Free ex Japan
04/01/2015
122,44 MSCI AC Far East Free ex Japan
03/01/2015
122,44 MSCI AC Far East Free ex Japan
02/01/2015
122,44 MSCI AC Far East Free ex Japan
01/01/2015
120,86 MSCI AC Far East Free ex Japan
31/12/2014
120,86 MSCI AC Far East Free ex Japan
30/12/2014
120,19 MSCI AC Far East Free ex Japan
29/12/2014
120,53 MSCI AC Far East Free ex Japan
28/12/2014
119,15 MSCI AC Far East Free ex Japan
27/12/2014
119,15 MSCI AC Far East Free ex Japan
26/12/2014
119,15 MSCI AC Far East Free ex Japan
25/12/2014
118,82 MSCI AC Far East Free ex Japan
24/12/2014
118,97 MSCI AC Far East Free ex Japan
23/12/2014
118,76 MSCI AC Far East Free ex Japan
22/12/2014
118,89 MSCI AC Far East Free ex Japan
21/12/2014
117,36 MSCI AC Far East Free ex Japan
20/12/2014
117,36 MSCI AC Far East Free ex Japan
19/12/2014
117,36 MSCI AC Far East Free ex Japan
18/12/2014
115,89 MSCI AC Far East Free ex Japan
17/12/2014
113,55 MSCI AC Far East Free ex Japan
16/12/2014
113,52 MSCI AC Far East Free ex Japan
15/12/2014
115,62 MSCI AC Far East Free ex Japan
14/12/2014
116,24 MSCI AC Far East Free ex Japan
13/12/2014
116,24 MSCI AC Far East Free ex Japan
12/12/2014
116,24 MSCI AC Far East Free ex Japan
11/12/2014
116,50 MSCI AC Far East Free ex Japan
10/12/2014
117,96 MSCI AC Far East Free ex Japan
09/12/2014
118,25 MSCI AC Far East Free ex Japan
08/12/2014
120,55 MSCI AC Far East Free ex Japan
07/12/2014
119,90 MSCI AC Far East Free ex Japan
06/12/2014
119,90 MSCI AC Far East Free ex Japan
05/12/2014
119,90 MSCI AC Far East Free ex Japan
04/12/2014
120,13 MSCI AC Far East Free ex Japan
03/12/2014
118,83 MSCI AC Far East Free ex Japan
02/12/2014
118,46 MSCI AC Far East Free ex Japan
01/12/2014
117,43 MSCI AC Far East Free ex Japan
30/11/2014
119,60 MSCI AC Far East Free ex Japan
29/11/2014
119,60 MSCI AC Far East Free ex Japan
28/11/2014
119,60 MSCI AC Far East Free ex Japan
27/11/2014
119,85 MSCI AC Far East Free ex Japan
26/11/2014
119,68 MSCI AC Far East Free ex Japan
25/11/2014
119,32 MSCI AC Far East Free ex Japan
24/11/2014
119,57 MSCI AC Far East Free ex Japan
23/11/2014
117,78 MSCI AC Far East Free ex Japan
22/11/2014
117,78 MSCI AC Far East Free ex Japan
21/11/2014
117,78 MSCI AC Far East Free ex Japan
20/11/2014
116,21 MSCI AC Far East Free ex Japan
19/11/2014
116,51 MSCI AC Far East Free ex Japan
18/11/2014
116,94 MSCI AC Far East Free ex Japan
17/11/2014
117,42 MSCI AC Far East Free ex Japan
16/11/2014
118,89 MSCI AC Far East Free ex Japan
15/11/2014
118,89 MSCI AC Far East Free ex Japan
14/11/2014
118,89 MSCI AC Far East Free ex Japan
13/11/2014
118,85 MSCI AC Far East Free ex Japan
12/11/2014
118,34 MSCI AC Far East Free ex Japan
11/11/2014
118,80 MSCI AC Far East Free ex Japan
10/11/2014
118,36 MSCI AC Far East Free ex Japan
09/11/2014
117,75 MSCI AC Far East Free ex Japan
08/11/2014
117,75 MSCI AC Far East Free ex Japan
07/11/2014
117,75 MSCI AC Far East Free ex Japan
06/11/2014
117,11 MSCI AC Far East Free ex Japan
05/11/2014
117,64 MSCI AC Far East Free ex Japan
04/11/2014
118,13 MSCI AC Far East Free ex Japan
03/11/2014
118,86 MSCI AC Far East Free ex Japan
02/11/2014
118,99 MSCI AC Far East Free ex Japan
01/11/2014
118,99 MSCI AC Far East Free ex Japan
31/10/2014
118,99 MSCI AC Far East Free ex Japan
30/10/2014
117,33 MSCI AC Far East Free ex Japan
29/10/2014
116,48 MSCI AC Far East Free ex Japan
28/10/2014
114,56 MSCI AC Far East Free ex Japan
27/10/2014
114,18 MSCI AC Far East Free ex Japan
26/10/2014
114,52 MSCI AC Far East Free ex Japan
25/10/2014
114,52 MSCI AC Far East Free ex Japan
24/10/2014
114,52 MSCI AC Far East Free ex Japan
23/10/2014
114,76 MSCI AC Far East Free ex Japan
22/10/2014
114,79 MSCI AC Far East Free ex Japan
21/10/2014
112,88 MSCI AC Far East Free ex Japan
20/10/2014
112,91 MSCI AC Far East Free ex Japan
19/10/2014
111,14 MSCI AC Far East Free ex Japan
18/10/2014
111,14 MSCI AC Far East Free ex Japan
17/10/2014
111,14 MSCI AC Far East Free ex Japan
16/10/2014
111,90 MSCI AC Far East Free ex Japan
15/10/2014
113,48 MSCI AC Far East Free ex Japan
14/10/2014
113,66 MSCI AC Far East Free ex Japan
13/10/2014
113,26 MSCI AC Far East Free ex Japan
12/10/2014
114,47 MSCI AC Far East Free ex Japan
11/10/2014
114,47 MSCI AC Far East Free ex Japan
10/10/2014
114,47 MSCI AC Far East Free ex Japan
09/10/2014
114,78 MSCI AC Far East Free ex Japan
08/10/2014
114,83 MSCI AC Far East Free ex Japan
07/10/2014
116,42 MSCI AC Far East Free ex Japan
06/10/2014
116,46 MSCI AC Far East Free ex Japan
05/10/2014
115,65 MSCI AC Far East Free ex Japan
04/10/2014
115,65 MSCI AC Far East Free ex Japan
03/10/2014
115,65 MSCI AC Far East Free ex Japan
02/10/2014
114,86 MSCI AC Far East Free ex Japan
01/10/2014
115,67 MSCI AC Far East Free ex Japan
30/09/2014
116,39 MSCI AC Far East Free ex Japan
29/09/2014
116,05 MSCI AC Far East Free ex Japan
28/09/2014
117,19 MSCI AC Far East Free ex Japan
27/09/2014
117,19 MSCI AC Far East Free ex Japan
26/09/2014
117,19 MSCI AC Far East Free ex Japan
25/09/2014
117,80 MSCI AC Far East Free ex Japan
24/09/2014
117,40 MSCI AC Far East Free ex Japan
23/09/2014
116,48 MSCI AC Far East Free ex Japan
22/09/2014
117,47 MSCI AC Far East Free ex Japan
21/09/2014
118,62 MSCI AC Far East Free ex Japan
20/09/2014
118,62 MSCI AC Far East Free ex Japan
19/09/2014
118,62 MSCI AC Far East Free ex Japan
18/09/2014
118,27 MSCI AC Far East Free ex Japan
17/09/2014
118,30 MSCI AC Far East Free ex Japan
16/09/2014
117,27 MSCI AC Far East Free ex Japan
15/09/2014
118,46 MSCI AC Far East Free ex Japan
14/09/2014
119,26 MSCI AC Far East Free ex Japan
13/09/2014
119,26 MSCI AC Far East Free ex Japan
12/09/2014
119,26 MSCI AC Far East Free ex Japan
11/09/2014
119,53 MSCI AC Far East Free ex Japan
10/09/2014
120,18 MSCI AC Far East Free ex Japan
09/09/2014
121,77 MSCI AC Far East Free ex Japan
08/09/2014
121,44 MSCI AC Far East Free ex Japan
07/09/2014
121,34 MSCI AC Far East Free ex Japan
06/09/2014
121,34 MSCI AC Far East Free ex Japan
05/09/2014
121,34 MSCI AC Far East Free ex Japan
04/09/2014
121,19 MSCI AC Far East Free ex Japan
03/09/2014
119,82 MSCI AC Far East Free ex Japan
02/09/2014
118,80 MSCI AC Far East Free ex Japan
01/09/2014
119,32 MSCI AC Far East Free ex Japan
31/08/2014
118,52 MSCI AC Far East Free ex Japan
30/08/2014
118,52 MSCI AC Far East Free ex Japan
29/08/2014
118,52 MSCI AC Far East Free ex Japan
28/08/2014
118,85 MSCI AC Far East Free ex Japan
27/08/2014
119,31 MSCI AC Far East Free ex Japan
26/08/2014
118,85 MSCI AC Far East Free ex Japan
25/08/2014
118,85 MSCI AC Far East Free ex Japan
24/08/2014
118,40 MSCI AC Far East Free ex Japan
23/08/2014
118,40 MSCI AC Far East Free ex Japan
22/08/2014
118,40 MSCI AC Far East Free ex Japan
21/08/2014
117,61 MSCI AC Far East Free ex Japan
20/08/2014
118,31 MSCI AC Far East Free ex Japan
19/08/2014
117,44 MSCI AC Far East Free ex Japan
18/08/2014
116,34 MSCI AC Far East Free ex Japan
17/08/2014
116,52 MSCI AC Far East Free ex Japan
16/08/2014
116,52 MSCI AC Far East Free ex Japan
15/08/2014
116,52 MSCI AC Far East Free ex Japan
14/08/2014
116,43 MSCI AC Far East Free ex Japan
13/08/2014
116,48 MSCI AC Far East Free ex Japan
12/08/2014
115,64 MSCI AC Far East Free ex Japan
11/08/2014
115,00 MSCI AC Far East Free ex Japan
10/08/2014
113,63 MSCI AC Far East Free ex Japan
09/08/2014
113,63 MSCI AC Far East Free ex Japan
08/08/2014
113,63 MSCI AC Far East Free ex Japan
07/08/2014
114,54 MSCI AC Far East Free ex Japan
06/08/2014
115,36 MSCI AC Far East Free ex Japan
05/08/2014
115,41 MSCI AC Far East Free ex Japan
04/08/2014
115,59 MSCI AC Far East Free ex Japan
03/08/2014
114,99 MSCI AC Far East Free ex Japan
02/08/2014
114,99 MSCI AC Far East Free ex Japan
01/08/2014
114,99 MSCI AC Far East Free ex Japan
31/07/2014
116,24 MSCI AC Far East Free ex Japan
30/07/2014
116,75 MSCI AC Far East Free ex Japan
29/07/2014
116,07 MSCI AC Far East Free ex Japan
28/07/2014
115,40 MSCI AC Far East Free ex Japan
27/07/2014
114,92 MSCI AC Far East Free ex Japan
26/07/2014
114,92 MSCI AC Far East Free ex Japan
25/07/2014
114,92 MSCI AC Far East Free ex Japan
24/07/2014
114,71 MSCI AC Far East Free ex Japan
23/07/2014
114,46 MSCI AC Far East Free ex Japan
22/07/2014
113,67 MSCI AC Far East Free ex Japan
21/07/2014
112,35 MSCI AC Far East Free ex Japan
20/07/2014
112,19 MSCI AC Far East Free ex Japan
19/07/2014
112,19 MSCI AC Far East Free ex Japan
18/07/2014
112,19 MSCI AC Far East Free ex Japan
17/07/2014
112,36 MSCI AC Far East Free ex Japan
16/07/2014
112,37 MSCI AC Far East Free ex Japan
15/07/2014
111,78 MSCI AC Far East Free ex Japan
14/07/2014
111,21 MSCI AC Far East Free ex Japan
13/07/2014
111,11 MSCI AC Far East Free ex Japan
12/07/2014
111,11 MSCI AC Far East Free ex Japan
11/07/2014
111,11 MSCI AC Far East Free ex Japan
10/07/2014
111,59 MSCI AC Far East Free ex Japan
09/07/2014
111,12 MSCI AC Far East Free ex Japan
08/07/2014
112,08 MSCI AC Far East Free ex Japan
07/07/2014
111,91 MSCI AC Far East Free ex Japan
06/07/2014
111,72 MSCI AC Far East Free ex Japan
05/07/2014
111,72 MSCI AC Far East Free ex Japan
04/07/2014
111,72 MSCI AC Far East Free ex Japan
03/07/2014
111,16 MSCI AC Far East Free ex Japan
02/07/2014
110,90 MSCI AC Far East Free ex Japan
01/07/2014
109,23 MSCI AC Far East Free ex Japan
30/06/2014
109,47 MSCI AC Far East Free ex Japan
29/06/2014
109,17 MSCI AC Far East Free ex Japan
28/06/2014
109,17 MSCI AC Far East Free ex Japan
27/06/2014
109,17 MSCI AC Far East Free ex Japan
26/06/2014
109,28 MSCI AC Far East Free ex Japan
25/06/2014
107,93 MSCI AC Far East Free ex Japan
24/06/2014
108,19 MSCI AC Far East Free ex Japan
23/06/2014
107,81 MSCI AC Far East Free ex Japan
22/06/2014
108,32 MSCI AC Far East Free ex Japan
21/06/2014
108,32 MSCI AC Far East Free ex Japan
20/06/2014
108,32 MSCI AC Far East Free ex Japan
19/06/2014
108,53 MSCI AC Far East Free ex Japan
18/06/2014
108,73 MSCI AC Far East Free ex Japan
17/06/2014
109,00 MSCI AC Far East Free ex Japan
16/06/2014
109,37 MSCI AC Far East Free ex Japan
15/06/2014
109,42 MSCI AC Far East Free ex Japan
14/06/2014
109,42 MSCI AC Far East Free ex Japan
13/06/2014
109,42 MSCI AC Far East Free ex Japan
12/06/2014
109,62 MSCI AC Far East Free ex Japan
11/06/2014
109,74 MSCI AC Far East Free ex Japan
10/06/2014
109,81 MSCI AC Far East Free ex Japan
09/06/2014
108,40 MSCI AC Far East Free ex Japan
08/06/2014
107,78 MSCI AC Far East Free ex Japan
07/06/2014
107,78 MSCI AC Far East Free ex Japan
06/06/2014
107,78 MSCI AC Far East Free ex Japan
05/06/2014
108,52 MSCI AC Far East Free ex Japan
04/06/2014
107,95 MSCI AC Far East Free ex Japan
03/06/2014
108,24 MSCI AC Far East Free ex Japan
02/06/2014
107,59 MSCI AC Far East Free ex Japan
01/06/2014
107,54 MSCI AC Far East Free ex Japan
31/05/2014
107,54 MSCI AC Far East Free ex Japan
30/05/2014
107,54 MSCI AC Far East Free ex Japan
29/05/2014
107,93 MSCI AC Far East Free ex Japan
28/05/2014
108,03 MSCI AC Far East Free ex Japan
27/05/2014
107,03 MSCI AC Far East Free ex Japan
26/05/2014
107,29 MSCI AC Far East Free ex Japan
25/05/2014
107,43 MSCI AC Far East Free ex Japan
24/05/2014
107,43 MSCI AC Far East Free ex Japan
23/05/2014
107,43 MSCI AC Far East Free ex Japan
22/05/2014
107,04 MSCI AC Far East Free ex Japan
21/05/2014
106,10 MSCI AC Far East Free ex Japan
20/05/2014
105,87 MSCI AC Far East Free ex Japan
19/05/2014
106,03 MSCI AC Far East Free ex Japan
18/05/2014
105,99 MSCI AC Far East Free ex Japan
17/05/2014
105,99 MSCI AC Far East Free ex Japan
16/05/2014
105,99 MSCI AC Far East Free ex Japan
15/05/2014
106,17 MSCI AC Far East Free ex Japan
14/05/2014
105,48 MSCI AC Far East Free ex Japan
13/05/2014
104,36 MSCI AC Far East Free ex Japan
12/05/2014
103,28 MSCI AC Far East Free ex Japan
11/05/2014
102,56 MSCI AC Far East Free ex Japan
10/05/2014
102,56 MSCI AC Far East Free ex Japan
09/05/2014
102,56 MSCI AC Far East Free ex Japan
08/05/2014
101,29 MSCI AC Far East Free ex Japan
07/05/2014
101,19 MSCI AC Far East Free ex Japan
06/05/2014
101,70 MSCI AC Far East Free ex Japan
05/05/2014
102,14 MSCI AC Far East Free ex Japan
04/05/2014
102,54 MSCI AC Far East Free ex Japan
03/05/2014
102,54 MSCI AC Far East Free ex Japan
02/05/2014
102,54 MSCI AC Far East Free ex Japan
01/05/2014
102,07 MSCI AC Far East Free ex Japan
30/04/2014
102,06 MSCI AC Far East Free ex Japan
29/04/2014
102,95 MSCI AC Far East Free ex Japan
28/04/2014
102,01 MSCI AC Far East Free ex Japan
27/04/2014
102,46 MSCI AC Far East Free ex Japan
26/04/2014
102,46 MSCI AC Far East Free ex Japan
25/04/2014
102,46 MSCI AC Far East Free ex Japan
24/04/2014
103,92 MSCI AC Far East Free ex Japan
23/04/2014
103,62 MSCI AC Far East Free ex Japan
22/04/2014
104,26 MSCI AC Far East Free ex Japan
21/04/2014
103,97 MSCI AC Far East Free ex Japan
20/04/2014
104,09 MSCI AC Far East Free ex Japan
19/04/2014
104,09 MSCI AC Far East Free ex Japan
18/04/2014
104,09 MSCI AC Far East Free ex Japan
17/04/2014
103,83 MSCI AC Far East Free ex Japan
16/04/2014
103,71 MSCI AC Far East Free ex Japan
15/04/2014
103,88 MSCI AC Far East Free ex Japan
14/04/2014
104,30 MSCI AC Far East Free ex Japan
13/04/2014
104,14 MSCI AC Far East Free ex Japan
12/04/2014
104,14 MSCI AC Far East Free ex Japan
11/04/2014
104,14 MSCI AC Far East Free ex Japan
10/04/2014
104,73 MSCI AC Far East Free ex Japan
09/04/2014
104,51 MSCI AC Far East Free ex Japan
08/04/2014
103,79 MSCI AC Far East Free ex Japan
07/04/2014
103,48 MSCI AC Far East Free ex Japan
06/04/2014
103,70 MSCI AC Far East Free ex Japan
05/04/2014
103,70 MSCI AC Far East Free ex Japan
04/04/2014
103,70 MSCI AC Far East Free ex Japan
03/04/2014
103,28 MSCI AC Far East Free ex Japan
02/04/2014
103,03 MSCI AC Far East Free ex Japan
01/04/2014
102,64 MSCI AC Far East Free ex Japan
31/03/2014
101,61 MSCI AC Far East Free ex Japan
30/03/2014
101,10 MSCI AC Far East Free ex Japan
29/03/2014
101,10 MSCI AC Far East Free ex Japan
28/03/2014
101,10 MSCI AC Far East Free ex Japan
27/03/2014
100,23 MSCI AC Far East Free ex Japan
26/03/2014
99,69 MSCI AC Far East Free ex Japan
25/03/2014
98,69 MSCI AC Far East Free ex Japan
24/03/2014
99,02 MSCI AC Far East Free ex Japan
23/03/2014
97,83 MSCI AC Far East Free ex Japan
22/03/2014
97,83 MSCI AC Far East Free ex Japan
21/03/2014
97,83 MSCI AC Far East Free ex Japan
20/03/2014
97,29 MSCI AC Far East Free ex Japan
19/03/2014
97,92 MSCI AC Far East Free ex Japan
18/03/2014
98,25 MSCI AC Far East Free ex Japan
17/03/2014
97,85 MSCI AC Far East Free ex Japan
16/03/2014
97,75 MSCI AC Far East Free ex Japan
15/03/2014
97,75 MSCI AC Far East Free ex Japan
14/03/2014
97,75 MSCI AC Far East Free ex Japan
13/03/2014
98,11 MSCI AC Far East Free ex Japan
12/03/2014
98,46 MSCI AC Far East Free ex Japan
11/03/2014
100,09 MSCI AC Far East Free ex Japan
10/03/2014
99,51 MSCI AC Far East Free ex Japan
09/03/2014
100,78 MSCI AC Far East Free ex Japan
08/03/2014
100,78 MSCI AC Far East Free ex Japan
07/03/2014
100,78 MSCI AC Far East Free ex Japan
06/03/2014
101,84 MSCI AC Far East Free ex Japan
05/03/2014
101,07 MSCI AC Far East Free ex Japan
04/03/2014
100,44 MSCI AC Far East Free ex Japan
03/03/2014
100,51 MSCI AC Far East Free ex Japan
02/03/2014
101,09 MSCI AC Far East Free ex Japan
01/03/2014
101,09 MSCI AC Far East Free ex Japan
28/02/2014
101,09 MSCI AC Far East Free ex Japan
27/02/2014
102,05 MSCI AC Far East Free ex Japan
26/02/2014
100,65 MSCI AC Far East Free ex Japan
25/02/2014
99,90 MSCI AC Far East Free ex Japan
24/02/2014
99,84 MSCI AC Far East Free ex Japan
23/02/2014
100,75 MSCI AC Far East Free ex Japan
22/02/2014
100,75 MSCI AC Far East Free ex Japan
21/02/2014
100,75 MSCI AC Far East Free ex Japan
20/02/2014
99,89 MSCI AC Far East Free ex Japan
19/02/2014
100,59 MSCI AC Far East Free ex Japan
18/02/2014
100,54 MSCI AC Far East Free ex Japan
17/02/2014
100,92 MSCI AC Far East Free ex Japan
16/02/2014
100,00 Act. Asie Pac hors Japon
16/02/2017
140,15 Act. Asie Pac hors Japon
15/02/2017
140,94 Act. Asie Pac hors Japon
14/02/2017
139,89 Act. Asie Pac hors Japon
13/02/2017
139,66 Act. Asie Pac hors Japon
12/02/2017
138,99 Act. Asie Pac hors Japon
11/02/2017
138,99 Act. Asie Pac hors Japon
10/02/2017
138,99 Act. Asie Pac hors Japon
09/02/2017
138,02 Act. Asie Pac hors Japon
08/02/2017
137,60 Act. Asie Pac hors Japon
07/02/2017
137,27 Act. Asie Pac hors Japon
06/02/2017
136,94 Act. Asie Pac hors Japon
05/02/2017
135,87 Act. Asie Pac hors Japon
04/02/2017
135,88 Act. Asie Pac hors Japon
03/02/2017
135,88 Act. Asie Pac hors Japon
02/02/2017
135,06 Act. Asie Pac hors Japon
01/02/2017
135,13 Act. Asie Pac hors Japon
31/01/2017
135,11 Act. Asie Pac hors Japon
30/01/2017
136,21 Act. Asie Pac hors Japon
29/01/2017
136,15 Act. Asie Pac hors Japon
28/01/2017
136,15 Act. Asie Pac hors Japon
27/01/2017
136,15 Act. Asie Pac hors Japon
26/01/2017
135,99 Act. Asie Pac hors Japon
25/01/2017
134,94 Act. Asie Pac hors Japon
24/01/2017
134,29 Act. Asie Pac hors Japon
23/01/2017
133,67 Act. Asie Pac hors Japon
22/01/2017
134,05 Act. Asie Pac hors Japon
21/01/2017
134,05 Act. Asie Pac hors Japon
20/01/2017
134,05 Act. Asie Pac hors Japon
19/01/2017
134,46 Act. Asie Pac hors Japon
18/01/2017
134,28 Act. Asie Pac hors Japon
17/01/2017
133,71 Act. Asie Pac hors Japon
16/01/2017
134,13 Act. Asie Pac hors Japon
15/01/2017
134,20 Act. Asie Pac hors Japon
14/01/2017
134,20 Act. Asie Pac hors Japon
13/01/2017
134,20 Act. Asie Pac hors Japon
12/01/2017
134,10 Act. Asie Pac hors Japon
11/01/2017
135,39 Act. Asie Pac hors Japon
10/01/2017
133,79 Act. Asie Pac hors Japon
09/01/2017
133,38 Act. Asie Pac hors Japon
08/01/2017
132,85 Act. Asie Pac hors Japon
07/01/2017
132,85 Act. Asie Pac hors Japon
06/01/2017
132,85 Act. Asie Pac hors Japon
05/01/2017
133,25 Act. Asie Pac hors Japon
04/01/2017
132,60 Act. Asie Pac hors Japon
03/01/2017
132,59 Act. Asie Pac hors Japon
02/01/2017
130,37 Act. Asie Pac hors Japon
01/01/2017
130,14 Act. Asie Pac hors Japon
31/12/2016
130,14 Act. Asie Pac hors Japon
30/12/2016
130,14 Act. Asie Pac hors Japon
29/12/2016
130,47 Act. Asie Pac hors Japon
28/12/2016
130,56 Act. Asie Pac hors Japon
27/12/2016
129,45 Act. Asie Pac hors Japon
26/12/2016
129,32 Act. Asie Pac hors Japon
25/12/2016
129,33 Act. Asie Pac hors Japon
24/12/2016
129,33 Act. Asie Pac hors Japon
23/12/2016
129,33 Act. Asie Pac hors Japon
22/12/2016
129,80 Act. Asie Pac hors Japon
21/12/2016
131,01 Act. Asie Pac hors Japon
20/12/2016
131,33 Act. Asie Pac hors Japon
19/12/2016
131,32 Act. Asie Pac hors Japon
18/12/2016
132,09 Act. Asie Pac hors Japon
17/12/2016
132,09 Act. Asie Pac hors Japon
16/12/2016
132,09 Act. Asie Pac hors Japon
15/12/2016
132,60 Act. Asie Pac hors Japon
14/12/2016
131,86 Act. Asie Pac hors Japon
13/12/2016
132,16 Act. Asie Pac hors Japon
12/12/2016
132,12 Act. Asie Pac hors Japon
11/12/2016
133,55 Act. Asie Pac hors Japon
10/12/2016
133,55 Act. Asie Pac hors Japon
09/12/2016
133,55 Act. Asie Pac hors Japon
08/12/2016
132,08 Act. Asie Pac hors Japon
07/12/2016
130,55 Act. Asie Pac hors Japon
06/12/2016
130,06 Act. Asie Pac hors Japon
05/12/2016
129,62 Act. Asie Pac hors Japon
04/12/2016
130,53 Act. Asie Pac hors Japon
03/12/2016
130,54 Act. Asie Pac hors Japon
02/12/2016
130,54 Act. Asie Pac hors Japon
01/12/2016
131,97 Act. Asie Pac hors Japon
30/11/2016
131,78 Act. Asie Pac hors Japon
29/11/2016
131,87 Act. Asie Pac hors Japon
28/11/2016
131,95 Act. Asie Pac hors Japon
27/11/2016
131,42 Act. Asie Pac hors Japon
26/11/2016
131,42 Act. Asie Pac hors Japon
25/11/2016
131,42 Act. Asie Pac hors Japon
24/11/2016
131,19 Act. Asie Pac hors Japon
23/11/2016
131,35 Act. Asie Pac hors Japon
22/11/2016
130,69 Act. Asie Pac hors Japon
21/11/2016
129,48 Act. Asie Pac hors Japon
20/11/2016
129,81 Act. Asie Pac hors Japon
19/11/2016
129,81 Act. Asie Pac hors Japon
18/11/2016
129,81 Act. Asie Pac hors Japon
17/11/2016
129,05 Act. Asie Pac hors Japon
16/11/2016
128,89 Act. Asie Pac hors Japon
15/11/2016
128,14 Act. Asie Pac hors Japon
14/11/2016
128,43 Act. Asie Pac hors Japon
13/11/2016
128,75 Act. Asie Pac hors Japon
12/11/2016
128,74 Act. Asie Pac hors Japon
11/11/2016
128,74 Act. Asie Pac hors Japon
10/11/2016
130,90 Act. Asie Pac hors Japon
09/11/2016
128,56 Act. Asie Pac hors Japon
08/11/2016
130,22 Act. Asie Pac hors Japon
07/11/2016
129,40 Act. Asie Pac hors Japon
06/11/2016
127,81 Act. Asie Pac hors Japon
05/11/2016
127,81 Act. Asie Pac hors Japon
04/11/2016
127,81 Act. Asie Pac hors Japon
03/11/2016
128,62 Act. Asie Pac hors Japon
02/11/2016
128,84 Act. Asie Pac hors Japon
01/11/2016
131,42 Act. Asie Pac hors Japon
31/10/2016
131,71 Act. Asie Pac hors Japon
30/10/2016
132,14 Act. Asie Pac hors Japon
29/10/2016
132,14 Act. Asie Pac hors Japon
28/10/2016
132,14 Act. Asie Pac hors Japon
27/10/2016
132,57 Act. Asie Pac hors Japon
26/10/2016
133,49 Act. Asie Pac hors Japon
25/10/2016
135,12 Act. Asie Pac hors Japon
24/10/2016
134,79 Act. Asie Pac hors Japon
23/10/2016
134,22 Act. Asie Pac hors Japon
22/10/2016
134,22 Act. Asie Pac hors Japon
21/10/2016
134,22 Act. Asie Pac hors Japon
20/10/2016
133,84 Act. Asie Pac hors Japon
19/10/2016
133,72 Act. Asie Pac hors Japon
18/10/2016
133,14 Act. Asie Pac hors Japon
17/10/2016
131,67 Act. Asie Pac hors Japon
16/10/2016
132,20 Act. Asie Pac hors Japon
15/10/2016
132,20 Act. Asie Pac hors Japon
14/10/2016
132,20 Act. Asie Pac hors Japon
13/10/2016
131,14 Act. Asie Pac hors Japon
12/10/2016
132,71 Act. Asie Pac hors Japon
11/10/2016
132,58 Act. Asie Pac hors Japon
10/10/2016
132,96 Act. Asie Pac hors Japon
09/10/2016
132,96 Act. Asie Pac hors Japon
08/10/2016
132,96 Act. Asie Pac hors Japon
07/10/2016
132,96 Act. Asie Pac hors Japon
06/10/2016
133,20 Act. Asie Pac hors Japon
05/10/2016
132,74 Act. Asie Pac hors Japon
04/10/2016
133,43 Act. Asie Pac hors Japon
03/10/2016
132,35 Act. Asie Pac hors Japon
02/10/2016
131,86 Act. Asie Pac hors Japon
01/10/2016
131,86 Act. Asie Pac hors Japon
30/09/2016
131,86 Act. Asie Pac hors Japon
29/09/2016
132,59 Act. Asie Pac hors Japon
28/09/2016
132,33 Act. Asie Pac hors Japon
27/09/2016
132,16 Act. Asie Pac hors Japon
26/09/2016
131,03 Act. Asie Pac hors Japon
25/09/2016
132,70 Act. Asie Pac hors Japon
24/09/2016
132,70 Act. Asie Pac hors Japon
23/09/2016
132,70 Act. Asie Pac hors Japon
22/09/2016
132,47 Act. Asie Pac hors Japon
21/09/2016
132,13 Act. Asie Pac hors Japon
20/09/2016
131,04 Act. Asie Pac hors Japon
19/09/2016
131,09 Act. Asie Pac hors Japon
18/09/2016
129,24 Act. Asie Pac hors Japon
17/09/2016
129,26 Act. Asie Pac hors Japon
16/09/2016
129,26 Act. Asie Pac hors Japon
15/09/2016
128,74 Act. Asie Pac hors Japon
14/09/2016
128,34 Act. Asie Pac hors Japon
13/09/2016
128,34 Act. Asie Pac hors Japon
12/09/2016
129,14 Act. Asie Pac hors Japon
11/09/2016
131,60 Act. Asie Pac hors Japon
10/09/2016
131,60 Act. Asie Pac hors Japon
09/09/2016
131,60 Act. Asie Pac hors Japon
08/09/2016
132,68 Act. Asie Pac hors Japon
07/09/2016
133,05 Act. Asie Pac hors Japon
06/09/2016
133,24 Act. Asie Pac hors Japon
05/09/2016
132,30 Act. Asie Pac hors Japon
04/09/2016
130,55 Act. Asie Pac hors Japon
03/09/2016
130,55 Act. Asie Pac hors Japon
02/09/2016
130,55 Act. Asie Pac hors Japon
01/09/2016
130,36 Act. Asie Pac hors Japon
31/08/2016
130,63 Act. Asie Pac hors Japon
30/08/2016
130,61 Act. Asie Pac hors Japon
29/08/2016
129,83 Act. Asie Pac hors Japon
28/08/2016
129,58 Act. Asie Pac hors Japon
27/08/2016
129,58 Act. Asie Pac hors Japon
26/08/2016
129,58 Act. Asie Pac hors Japon
25/08/2016
129,31 Act. Asie Pac hors Japon
24/08/2016
129,50 Act. Asie Pac hors Japon
23/08/2016
129,21 Act. Asie Pac hors Japon
22/08/2016
129,00 Act. Asie Pac hors Japon
21/08/2016
129,27 Act. Asie Pac hors Japon
20/08/2016
129,27 Act. Asie Pac hors Japon
19/08/2016
129,27 Act. Asie Pac hors Japon
18/08/2016
130,00 Act. Asie Pac hors Japon
17/08/2016
129,75 Act. Asie Pac hors Japon
16/08/2016
130,39 Act. Asie Pac hors Japon
15/08/2016
131,12 Act. Asie Pac hors Japon
14/08/2016
131,04 Act. Asie Pac hors Japon
13/08/2016
131,04 Act. Asie Pac hors Japon
12/08/2016
131,04 Act. Asie Pac hors Japon
11/08/2016
130,82 Act. Asie Pac hors Japon
10/08/2016
130,71 Act. Asie Pac hors Japon
09/08/2016
131,16 Act. Asie Pac hors Japon
08/08/2016
131,02 Act. Asie Pac hors Japon
07/08/2016
129,39 Act. Asie Pac hors Japon
06/08/2016
129,39 Act. Asie Pac hors Japon
05/08/2016
129,39 Act. Asie Pac hors Japon
04/08/2016
127,91 Act. Asie Pac hors Japon
03/08/2016
126,91 Act. Asie Pac hors Japon
02/08/2016
128,27 Act. Asie Pac hors Japon
01/08/2016
128,80 Act. Asie Pac hors Japon
31/07/2016
128,11 Act. Asie Pac hors Japon
30/07/2016
128,11 Act. Asie Pac hors Japon
29/07/2016
128,11 Act. Asie Pac hors Japon
28/07/2016
129,09 Act. Asie Pac hors Japon
27/07/2016
129,66 Act. Asie Pac hors Japon
26/07/2016
129,45 Act. Asie Pac hors Japon
25/07/2016
128,93 Act. Asie Pac hors Japon
24/07/2016
128,54 Act. Asie Pac hors Japon
23/07/2016
128,54 Act. Asie Pac hors Japon
22/07/2016
128,54 Act. Asie Pac hors Japon
21/07/2016
128,70 Act. Asie Pac hors Japon
20/07/2016
128,35 Act. Asie Pac hors Japon
19/07/2016
127,59 Act. Asie Pac hors Japon
18/07/2016
127,64 Act. Asie Pac hors Japon
17/07/2016
126,91 Act. Asie Pac hors Japon
16/07/2016
126,90 Act. Asie Pac hors Japon
15/07/2016
126,90 Act. Asie Pac hors Japon
14/07/2016
126,18 Act. Asie Pac hors Japon
13/07/2016
125,95 Act. Asie Pac hors Japon
12/07/2016
125,52 Act. Asie Pac hors Japon
11/07/2016
124,64 Act. Asie Pac hors Japon
10/07/2016
122,75 Act. Asie Pac hors Japon
09/07/2016
122,75 Act. Asie Pac hors Japon
08/07/2016
122,75 Act. Asie Pac hors Japon
07/07/2016
122,54 Act. Asie Pac hors Japon
06/07/2016
121,74 Act. Asie Pac hors Japon
05/07/2016
122,15 Act. Asie Pac hors Japon
04/07/2016
123,21 Act. Asie Pac hors Japon
03/07/2016
122,48 Act. Asie Pac hors Japon
02/07/2016
122,47 Act. Asie Pac hors Japon
01/07/2016
122,47 Act. Asie Pac hors Japon
30/06/2016
122,04 Act. Asie Pac hors Japon
29/06/2016
120,54 Act. Asie Pac hors Japon
28/06/2016
119,05 Act. Asie Pac hors Japon
27/06/2016
119,00 Act. Asie Pac hors Japon
26/06/2016
118,90 Act. Asie Pac hors Japon
25/06/2016
118,91 Act. Asie Pac hors Japon
24/06/2016
118,91 Act. Asie Pac hors Japon
23/06/2016
119,64 Act. Asie Pac hors Japon
22/06/2016
119,87 Act. Asie Pac hors Japon
21/06/2016
119,27 Act. Asie Pac hors Japon
20/06/2016
118,42 Act. Asie Pac hors Japon
19/06/2016
117,70 Act. Asie Pac hors Japon
18/06/2016
117,69 Act. Asie Pac hors Japon
17/06/2016
117,69 Act. Asie Pac hors Japon
16/06/2016
117,85 Act. Asie Pac hors Japon
15/06/2016
118,47 Act. Asie Pac hors Japon
14/06/2016
118,17 Act. Asie Pac hors Japon
13/06/2016
118,41 Act. Asie Pac hors Japon
12/06/2016
119,95 Act. Asie Pac hors Japon
11/06/2016
119,95 Act. Asie Pac hors Japon
10/06/2016
119,95 Act. Asie Pac hors Japon
09/06/2016
120,67 Act. Asie Pac hors Japon
08/06/2016
120,69 Act. Asie Pac hors Japon
07/06/2016
120,67 Act. Asie Pac hors Japon
06/06/2016
119,35 Act. Asie Pac hors Japon
05/06/2016
119,65 Act. Asie Pac hors Japon
04/06/2016
119,65 Act. Asie Pac hors Japon
03/06/2016
119,65 Act. Asie Pac hors Japon
02/06/2016
119,28 Act. Asie Pac hors Japon
01/06/2016
119,32 Act. Asie Pac hors Japon
31/05/2016
119,65 Act. Asie Pac hors Japon
30/05/2016
119,15 Act. Asie Pac hors Japon
29/05/2016
118,92 Act. Asie Pac hors Japon
28/05/2016
118,91 Act. Asie Pac hors Japon
27/05/2016
118,91 Act. Asie Pac hors Japon
26/05/2016
117,92 Act. Asie Pac hors Japon
25/05/2016
117,81 Act. Asie Pac hors Japon
24/05/2016
115,89 Act. Asie Pac hors Japon
23/05/2016
115,86 Act. Asie Pac hors Japon
22/05/2016
115,41 Act. Asie Pac hors Japon
21/05/2016
115,41 Act. Asie Pac hors Japon
20/05/2016
115,41 Act. Asie Pac hors Japon
19/05/2016
115,15 Act. Asie Pac hors Japon
18/05/2016
115,68 Act. Asie Pac hors Japon
17/05/2016
116,12 Act. Asie Pac hors Japon
16/05/2016
114,95 Act. Asie Pac hors Japon
15/05/2016
114,80 Act. Asie Pac hors Japon
14/05/2016
114,80 Act. Asie Pac hors Japon
13/05/2016
114,80 Act. Asie Pac hors Japon
12/05/2016
115,11 Act. Asie Pac hors Japon
11/05/2016
115,31 Act. Asie Pac hors Japon
10/05/2016
115,50 Act. Asie Pac hors Japon
09/05/2016
115,05 Act. Asie Pac hors Japon
08/05/2016
114,78 Act. Asie Pac hors Japon
07/05/2016
114,78 Act. Asie Pac hors Japon
06/05/2016
114,78 Act. Asie Pac hors Japon
05/05/2016
115,38 Act. Asie Pac hors Japon
04/05/2016
115,18 Act. Asie Pac hors Japon
03/05/2016
115,66 Act. Asie Pac hors Japon
02/05/2016
117,47 Act. Asie Pac hors Japon
01/05/2016
117,98 Act. Asie Pac hors Japon
30/04/2016
117,98 Act. Asie Pac hors Japon
29/04/2016
117,98 Act. Asie Pac hors Japon
28/04/2016
119,22 Act. Asie Pac hors Japon
27/04/2016
119,63 Act. Asie Pac hors Japon
26/04/2016
120,35 Act. Asie Pac hors Japon
25/04/2016
120,72 Act. Asie Pac hors Japon
24/04/2016
121,27 Act. Asie Pac hors Japon
23/04/2016
121,27 Act. Asie Pac hors Japon
22/04/2016
121,27 Act. Asie Pac hors Japon
21/04/2016
121,35 Act. Asie Pac hors Japon
20/04/2016
120,44 Act. Asie Pac hors Japon
19/04/2016
121,02 Act. Asie Pac hors Japon
18/04/2016
120,39 Act. Asie Pac hors Japon
17/04/2016
120,82 Act. Asie Pac hors Japon
16/04/2016
120,82 Act. Asie Pac hors Japon
15/04/2016
120,82 Act. Asie Pac hors Japon
14/04/2016
120,73 Act. Asie Pac hors Japon
13/04/2016
119,76 Act. Asie Pac hors Japon
12/04/2016
117,13 Act. Asie Pac hors Japon
11/04/2016
116,41 Act. Asie Pac hors Japon
10/04/2016
116,20 Act. Asie Pac hors Japon
09/04/2016
116,20 Act. Asie Pac hors Japon
08/04/2016
116,20 Act. Asie Pac hors Japon
07/04/2016
116,02 Act. Asie Pac hors Japon
06/04/2016
116,04 Act. Asie Pac hors Japon
05/04/2016
115,80 Act. Asie Pac hors Japon
04/04/2016
117,09 Act. Asie Pac hors Japon
03/04/2016
116,85 Act. Asie Pac hors Japon
02/04/2016
116,85 Act. Asie Pac hors Japon
01/04/2016
116,85 Act. Asie Pac hors Japon
31/03/2016
118,30 Act. Asie Pac hors Japon
30/03/2016
118,35 Act. Asie Pac hors Japon
29/03/2016
117,45 Act. Asie Pac hors Japon
28/03/2016
118,24 Act. Asie Pac hors Japon
27/03/2016
118,30 Act. Asie Pac hors Japon
26/03/2016
118,30 Act. Asie Pac hors Japon
25/03/2016
118,30 Act. Asie Pac hors Japon
24/03/2016
118,30 Act. Asie Pac hors Japon
23/03/2016
119,07 Act. Asie Pac hors Japon
22/03/2016
119,26 Act. Asie Pac hors Japon
21/03/2016
118,73 Act. Asie Pac hors Japon
20/03/2016
118,44 Act. Asie Pac hors Japon
19/03/2016
118,43 Act. Asie Pac hors Japon
18/03/2016
118,43 Act. Asie Pac hors Japon
17/03/2016
117,16 Act. Asie Pac hors Japon
16/03/2016
117,32 Act. Asie Pac hors Japon
15/03/2016
117,03 Act. Asie Pac hors Japon
14/03/2016
118,06 Act. Asie Pac hors Japon
13/03/2016
117,28 Act. Asie Pac hors Japon
12/03/2016
117,28 Act. Asie Pac hors Japon
11/03/2016
117,28 Act. Asie Pac hors Japon
10/03/2016
117,50 Act. Asie Pac hors Japon
09/03/2016
117,16 Act. Asie Pac hors Japon
08/03/2016
116,37 Act. Asie Pac hors Japon
07/03/2016
118,01 Act. Asie Pac hors Japon
06/03/2016
117,58 Act. Asie Pac hors Japon
05/03/2016
117,56 Act. Asie Pac hors Japon
04/03/2016
117,56 Act. Asie Pac hors Japon
03/03/2016
117,27 Act. Asie Pac hors Japon
02/03/2016
116,64 Act. Asie Pac hors Japon
01/03/2016
114,07 Act. Asie Pac hors Japon
29/02/2016
112,36 Act. Asie Pac hors Japon
28/02/2016
111,74 Act. Asie Pac hors Japon
27/02/2016
111,74 Act. Asie Pac hors Japon
26/02/2016
111,74 Act. Asie Pac hors Japon
25/02/2016
110,48 Act. Asie Pac hors Japon
24/02/2016
111,10 Act. Asie Pac hors Japon
23/02/2016
112,19 Act. Asie Pac hors Japon
22/02/2016
112,42 Act. Asie Pac hors Japon
21/02/2016
110,66 Act. Asie Pac hors Japon
20/02/2016
110,66 Act. Asie Pac hors Japon
19/02/2016
110,66 Act. Asie Pac hors Japon
18/02/2016
111,03 Act. Asie Pac hors Japon
17/02/2016
109,12 Act. Asie Pac hors Japon
16/02/2016
108,91 Act. Asie Pac hors Japon
15/02/2016
107,92 Act. Asie Pac hors Japon
14/02/2016
105,13 Act. Asie Pac hors Japon
13/02/2016
105,13 Act. Asie Pac hors Japon
12/02/2016
105,13 Act. Asie Pac hors Japon
11/02/2016
105,26 Act. Asie Pac hors Japon
10/02/2016
108,27 Act. Asie Pac hors Japon
09/02/2016
108,56 Act. Asie Pac hors Japon
08/02/2016
109,74 Act. Asie Pac hors Japon
07/02/2016
109,90 Act. Asie Pac hors Japon
06/02/2016
109,90 Act. Asie Pac hors Japon
05/02/2016
109,84 Act. Asie Pac hors Japon
04/02/2016
109,64 Act. Asie Pac hors Japon
03/02/2016
110,04 Act. Asie Pac hors Japon
02/02/2016
112,00 Act. Asie Pac hors Japon
01/02/2016
113,51 Act. Asie Pac hors Japon
31/01/2016
113,21 Act. Asie Pac hors Japon
30/01/2016
113,20 Act. Asie Pac hors Japon
29/01/2016
113,20 Act. Asie Pac hors Japon
28/01/2016
110,99 Act. Asie Pac hors Japon
27/01/2016
110,92 Act. Asie Pac hors Japon
26/01/2016
111,07 Act. Asie Pac hors Japon
25/01/2016
112,10 Act. Asie Pac hors Japon
24/01/2016
111,22 Act. Asie Pac hors Japon
23/01/2016
111,22 Act. Asie Pac hors Japon
22/01/2016
111,22 Act. Asie Pac hors Japon
21/01/2016
108,13 Act. Asie Pac hors Japon
20/01/2016
108,42 Act. Asie Pac hors Japon
19/01/2016
111,37 Act. Asie Pac hors Japon
18/01/2016
109,91 Act. Asie Pac hors Japon
17/01/2016
110,40 Act. Asie Pac hors Japon
16/01/2016
110,40 Act. Asie Pac hors Japon
15/01/2016
110,40 Act. Asie Pac hors Japon
14/01/2016
112,02 Act. Asie Pac hors Japon
13/01/2016
113,98 Act. Asie Pac hors Japon
12/01/2016
112,98 Act. Asie Pac hors Japon
11/01/2016
113,01 Act. Asie Pac hors Japon
10/01/2016
114,99 Act. Asie Pac hors Japon
09/01/2016
114,98 Act. Asie Pac hors Japon
08/01/2016
114,98 Act. Asie Pac hors Japon
07/01/2016
115,31 Act. Asie Pac hors Japon
06/01/2016
119,25 Act. Asie Pac hors Japon
05/01/2016
120,59 Act. Asie Pac hors Japon
04/01/2016
119,84 Act. Asie Pac hors Japon
03/01/2016
122,57 Act. Asie Pac hors Japon
02/01/2016
122,57 Act. Asie Pac hors Japon
01/01/2016
122,57 Act. Asie Pac hors Japon
31/12/2015
122,57 Act. Asie Pac hors Japon
30/12/2015
122,13 Act. Asie Pac hors Japon
29/12/2015
122,12 Act. Asie Pac hors Japon
28/12/2015
121,60 Act. Asie Pac hors Japon
27/12/2015
122,04 Act. Asie Pac hors Japon
26/12/2015
122,04 Act. Asie Pac hors Japon
25/12/2015
122,04 Act. Asie Pac hors Japon
24/12/2015
122,04 Act. Asie Pac hors Japon
23/12/2015
122,04 Act. Asie Pac hors Japon
22/12/2015
120,89 Act. Asie Pac hors Japon
21/12/2015
121,10 Act. Asie Pac hors Japon
20/12/2015
121,19 Act. Asie Pac hors Japon
19/12/2015
121,19 Act. Asie Pac hors Japon
18/12/2015
121,19 Act. Asie Pac hors Japon
17/12/2015
121,56 Act. Asie Pac hors Japon
16/12/2015
119,79 Act. Asie Pac hors Japon
15/12/2015
117,69 Act. Asie Pac hors Japon
14/12/2015
117,05 Act. Asie Pac hors Japon
13/12/2015
118,19 Act. Asie Pac hors Japon
12/12/2015
118,19 Act. Asie Pac hors Japon
11/12/2015
118,19 Act. Asie Pac hors Japon
10/12/2015
119,94 Act. Asie Pac hors Japon
09/12/2015
120,18 Act. Asie Pac hors Japon
08/12/2015
121,56 Act. Asie Pac hors Japon
07/12/2015
123,73 Act. Asie Pac hors Japon
06/12/2015
123,23 Act. Asie Pac hors Japon
05/12/2015
123,24 Act. Asie Pac hors Japon
04/12/2015
123,24 Act. Asie Pac hors Japon
03/12/2015
125,75 Act. Asie Pac hors Japon
02/12/2015
127,56 Act. Asie Pac hors Japon
01/12/2015
127,53 Act. Asie Pac hors Japon
30/11/2015
126,07 Act. Asie Pac hors Japon
29/11/2015
126,53 Act. Asie Pac hors Japon
28/11/2015
126,54 Act. Asie Pac hors Japon
27/11/2015
126,54 Act. Asie Pac hors Japon
26/11/2015
127,54 Act. Asie Pac hors Japon
25/11/2015
127,69 Act. Asie Pac hors Japon
24/11/2015
127,07 Act. Asie Pac hors Japon
23/11/2015
127,45 Act. Asie Pac hors Japon
22/11/2015
127,10 Act. Asie Pac hors Japon
21/11/2015
127,10 Act. Asie Pac hors Japon
20/11/2015
127,10 Act. Asie Pac hors Japon
19/11/2015
125,94 Act. Asie Pac hors Japon
18/11/2015
124,54 Act. Asie Pac hors Japon
17/11/2015
124,81 Act. Asie Pac hors Japon
16/11/2015
122,97 Act. Asie Pac hors Japon
15/11/2015
123,74 Act. Asie Pac hors Japon
14/11/2015
123,75 Act. Asie Pac hors Japon
13/11/2015
123,75 Act. Asie Pac hors Japon
12/11/2015
125,39 Act. Asie Pac hors Japon
11/11/2015
124,93 Act. Asie Pac hors Japon
10/11/2015
125,20 Act. Asie Pac hors Japon
09/11/2015
125,82 Act. Asie Pac hors Japon
08/11/2015
126,51 Act. Asie Pac hors Japon
07/11/2015
126,52 Act. Asie Pac hors Japon
06/11/2015
126,52 Act. Asie Pac hors Japon
05/11/2015
126,65 Act. Asie Pac hors Japon
04/11/2015
126,86 Act. Asie Pac hors Japon
03/11/2015
124,89 Act. Asie Pac hors Japon
02/11/2015
123,25 Act. Asie Pac hors Japon
01/11/2015
123,49 Act. Asie Pac hors Japon
31/10/2015
123,49 Act. Asie Pac hors Japon
30/10/2015
123,49 Act. Asie Pac hors Japon
29/10/2015
124,39 Act. Asie Pac hors Japon
28/10/2015
124,58 Act. Asie Pac hors Japon
27/10/2015
125,26 Act. Asie Pac hors Japon
26/10/2015
125,86 Act. Asie Pac hors Japon
25/10/2015
125,34 Act. Asie Pac hors Japon
24/10/2015
125,33 Act. Asie Pac hors Japon
23/10/2015
125,33 Act. Asie Pac hors Japon
22/10/2015
121,87 Act. Asie Pac hors Japon
21/10/2015
120,93 Act. Asie Pac hors Japon
20/10/2015
121,09 Act. Asie Pac hors Japon
19/10/2015
121,77 Act. Asie Pac hors Japon
18/10/2015
121,22 Act. Asie Pac hors Japon
17/10/2015
121,22 Act. Asie Pac hors Japon
16/10/2015
121,22 Act. Asie Pac hors Japon
15/10/2015
120,31 Act. Asie Pac hors Japon
14/10/2015
118,38 Act. Asie Pac hors Japon
13/10/2015
119,14 Act. Asie Pac hors Japon
12/10/2015
120,23 Act. Asie Pac hors Japon
11/10/2015
119,75 Act. Asie Pac hors Japon
10/10/2015
119,75 Act. Asie Pac hors Japon
09/10/2015
119,75 Act. Asie Pac hors Japon
08/10/2015
119,19 Act. Asie Pac hors Japon
07/10/2015
119,58 Act. Asie Pac hors Japon
06/10/2015
117,67 Act. Asie Pac hors Japon
05/10/2015
116,91 Act. Asie Pac hors Japon
04/10/2015
115,09 Act. Asie Pac hors Japon
03/10/2015
115,08 Act. Asie Pac hors Japon
02/10/2015
115,08 Act. Asie Pac hors Japon
01/10/2015
114,55 Act. Asie Pac hors Japon
30/09/2015
113,67 Act. Asie Pac hors Japon
29/09/2015
111,68 Act. Asie Pac hors Japon
28/09/2015
113,45 Act. Asie Pac hors Japon
27/09/2015
114,00 Act. Asie Pac hors Japon
26/09/2015
114,00 Act. Asie Pac hors Japon
25/09/2015
114,00 Act. Asie Pac hors Japon
24/09/2015
113,32 Act. Asie Pac hors Japon
23/09/2015
114,63 Act. Asie Pac hors Japon
22/09/2015
116,63 Act. Asie Pac hors Japon
21/09/2015
116,26 Act. Asie Pac hors Japon
20/09/2015
116,14 Act. Asie Pac hors Japon
19/09/2015
116,14 Act. Asie Pac hors Japon
18/09/2015
116,14 Act. Asie Pac hors Japon
17/09/2015
116,05 Act. Asie Pac hors Japon
16/09/2015
116,07 Act. Asie Pac hors Japon
15/09/2015
113,75 Act. Asie Pac hors Japon
14/09/2015
114,38 Act. Asie Pac hors Japon
13/09/2015
114,22 Act. Asie Pac hors Japon
12/09/2015
114,22 Act. Asie Pac hors Japon
11/09/2015
114,22 Act. Asie Pac hors Japon
10/09/2015
115,12 Act. Asie Pac hors Japon
09/09/2015
116,54 Act. Asie Pac hors Japon
08/09/2015
113,41 Act. Asie Pac hors Japon
07/09/2015
111,65 Act. Asie Pac hors Japon
06/09/2015
112,80 Act. Asie Pac hors Japon
05/09/2015
112,80 Act. Asie Pac hors Japon
04/09/2015
112,80 Act. Asie Pac hors Japon
03/09/2015
113,33 Act. Asie Pac hors Japon
02/09/2015
112,67 Act. Asie Pac hors Japon
01/09/2015
113,20 Act. Asie Pac hors Japon
31/08/2015
115,57 Act. Asie Pac hors Japon
30/08/2015
115,71 Act. Asie Pac hors Japon
29/08/2015
115,71 Act. Asie Pac hors Japon
28/08/2015
115,71 Act. Asie Pac hors Japon
27/08/2015
114,83 Act. Asie Pac hors Japon
26/08/2015
110,64 Act. Asie Pac hors Japon
25/08/2015
110,11 Act. Asie Pac hors Japon
24/08/2015
108,19 Act. Asie Pac hors Japon
23/08/2015
115,51 Act. Asie Pac hors Japon
22/08/2015
115,52 Act. Asie Pac hors Japon
21/08/2015
115,52 Act. Asie Pac hors Japon
20/08/2015
119,17 Act. Asie Pac hors Japon
19/08/2015
122,37 Act. Asie Pac hors Japon
18/08/2015
122,99 Act. Asie Pac hors Japon
17/08/2015
123,75 Act. Asie Pac hors Japon
16/08/2015
124,07 Act. Asie Pac hors Japon
15/08/2015
124,06 Act. Asie Pac hors Japon
14/08/2015
124,06 Act. Asie Pac hors Japon
13/08/2015
124,30 Act. Asie Pac hors Japon
12/08/2015
123,48 Act. Asie Pac hors Japon
11/08/2015
127,20 Act. Asie Pac hors Japon
10/08/2015
129,64 Act. Asie Pac hors Japon
09/08/2015
129,58 Act. Asie Pac hors Japon
08/08/2015
129,58 Act. Asie Pac hors Japon
07/08/2015
129,58 Act. Asie Pac hors Japon
06/08/2015
130,04 Act. Asie Pac hors Japon
05/08/2015
131,09 Act. Asie Pac hors Japon
04/08/2015
130,07 Act. Asie Pac hors Japon
03/08/2015
129,68 Act. Asie Pac hors Japon
02/08/2015
130,26 Act. Asie Pac hors Japon
01/08/2015
130,26 Act. Asie Pac hors Japon
31/07/2015
130,26 Act. Asie Pac hors Japon
30/07/2015
130,22 Act. Asie Pac hors Japon
29/07/2015
129,62 Act. Asie Pac hors Japon
28/07/2015
129,07 Act. Asie Pac hors Japon
27/07/2015
128,73 Act. Asie Pac hors Japon
26/07/2015
132,53 Act. Asie Pac hors Japon
25/07/2015
132,54 Act. Asie Pac hors Japon
24/07/2015
132,54 Act. Asie Pac hors Japon
23/07/2015
133,41 Act. Asie Pac hors Japon
22/07/2015
134,73 Act. Asie Pac hors Japon
21/07/2015
135,88 Act. Asie Pac hors Japon
20/07/2015
135,94 Act. Asie Pac hors Japon
19/07/2015
135,84 Act. Asie Pac hors Japon
18/07/2015
135,84 Act. Asie Pac hors Japon
17/07/2015
135,84 Act. Asie Pac hors Japon
16/07/2015
135,08 Act. Asie Pac hors Japon
15/07/2015
133,36 Act. Asie Pac hors Japon
14/07/2015
133,06 Act. Asie Pac hors Japon
13/07/2015
132,71 Act. Asie Pac hors Japon
12/07/2015
130,10 Act. Asie Pac hors Japon
11/07/2015
130,10 Act. Asie Pac hors Japon
10/07/2015
130,10 Act. Asie Pac hors Japon
09/07/2015
129,99 Act. Asie Pac hors Japon
08/07/2015
128,02 Act. Asie Pac hors Japon
07/07/2015
132,47 Act. Asie Pac hors Japon
06/07/2015
133,13 Act. Asie Pac hors Japon
05/07/2015
135,03 Act. Asie Pac hors Japon
04/07/2015
135,03 Act. Asie Pac hors Japon
03/07/2015
135,03 Act. Asie Pac hors Japon
02/07/2015
136,36 Act. Asie Pac hors Japon
01/07/2015
135,81 Act. Asie Pac hors Japon
30/06/2015
134,62 Act. Asie Pac hors Japon
29/06/2015
133,81 Act. Asie Pac hors Japon
28/06/2015
135,82 Act. Asie Pac hors Japon
27/06/2015
135,82 Act. Asie Pac hors Japon
26/06/2015
135,82 Act. Asie Pac hors Japon
25/06/2015
137,15 Act. Asie Pac hors Japon
24/06/2015
137,59 Act. Asie Pac hors Japon
23/06/2015
136,22 Act. Asie Pac hors Japon
22/06/2015
134,95 Act. Asie Pac hors Japon
21/06/2015
134,35 Act. Asie Pac hors Japon
20/06/2015
134,35 Act. Asie Pac hors Japon
19/06/2015
134,35 Act. Asie Pac hors Japon
18/06/2015
133,57 Act. Asie Pac hors Japon
17/06/2015
134,30 Act. Asie Pac hors Japon
16/06/2015
134,12 Act. Asie Pac hors Japon
15/06/2015
134,84 Act. Asie Pac hors Japon
14/06/2015
135,84 Act. Asie Pac hors Japon
13/06/2015
135,84 Act. Asie Pac hors Japon
12/06/2015
135,84 Act. Asie Pac hors Japon
11/06/2015
135,14 Act. Asie Pac hors Japon
10/06/2015
134,08 Act. Asie Pac hors Japon
09/06/2015
134,02 Act. Asie Pac hors Japon
08/06/2015
136,14 Act. Asie Pac hors Japon
07/06/2015
136,81 Act. Asie Pac hors Japon
06/06/2015
136,81 Act. Asie Pac hors Japon
05/06/2015
136,81 Act. Asie Pac hors Japon
04/06/2015
135,88 Act. Asie Pac hors Japon
03/06/2015
138,39 Act. Asie Pac hors Japon
02/06/2015
139,75 Act. Asie Pac hors Japon
01/06/2015
142,28 Act. Asie Pac hors Japon
31/05/2015
141,94 Act. Asie Pac hors Japon
30/05/2015
141,94 Act. Asie Pac hors Japon
29/05/2015
141,94 Act. Asie Pac hors Japon
28/05/2015
142,59 Act. Asie Pac hors Japon
27/05/2015
144,36 Act. Asie Pac hors Japon
26/05/2015
144,83 Act. Asie Pac hors Japon
25/05/2015
142,54 Act. Asie Pac hors Japon
24/05/2015
142,30 Act. Asie Pac hors Japon
23/05/2015
142,30 Act. Asie Pac hors Japon
22/05/2015
142,30 Act. Asie Pac hors Japon
21/05/2015
141,05 Act. Asie Pac hors Japon
20/05/2015
141,38 Act. Asie Pac hors Japon
19/05/2015
140,82 Act. Asie Pac hors Japon
18/05/2015
138,30 Act. Asie Pac hors Japon
17/05/2015
138,56 Act. Asie Pac hors Japon
16/05/2015
138,56 Act. Asie Pac hors Japon
15/05/2015
138,56 Act. Asie Pac hors Japon
14/05/2015
137,98 Act. Asie Pac hors Japon
13/05/2015
138,51 Act. Asie Pac hors Japon
12/05/2015
138,22 Act. Asie Pac hors Japon
11/05/2015
139,83 Act. Asie Pac hors Japon
10/05/2015
138,35 Act. Asie Pac hors Japon
09/05/2015
138,35 Act. Asie Pac hors Japon
08/05/2015
138,35 Act. Asie Pac hors Japon
07/05/2015
136,65 Act. Asie Pac hors Japon
06/05/2015
138,98 Act. Asie Pac hors Japon
05/05/2015
141,51 Act. Asie Pac hors Japon
04/05/2015
141,86 Act. Asie Pac hors Japon
03/05/2015
141,42 Act. Asie Pac hors Japon
02/05/2015
141,43 Act. Asie Pac hors Japon
01/05/2015
141,43 Act. Asie Pac hors Japon
30/04/2015
141,50 Act. Asie Pac hors Japon
29/04/2015
144,50 Act. Asie Pac hors Japon
28/04/2015
146,55 Act. Asie Pac hors Japon
27/04/2015
147,62 Act. Asie Pac hors Japon
26/04/2015
147,12 Act. Asie Pac hors Japon
25/04/2015
147,12 Act. Asie Pac hors Japon
24/04/2015
147,12 Act. Asie Pac hors Japon
23/04/2015
146,98 Act. Asie Pac hors Japon
22/04/2015
147,23 Act. Asie Pac hors Japon
21/04/2015
146,78 Act. Asie Pac hors Japon
20/04/2015
145,49 Act. Asie Pac hors Japon
19/04/2015
146,21 Act. Asie Pac hors Japon
18/04/2015
146,21 Act. Asie Pac hors Japon
17/04/2015
146,21 Act. Asie Pac hors Japon
16/04/2015
147,86 Act. Asie Pac hors Japon
15/04/2015
147,87 Act. Asie Pac hors Japon
14/04/2015
148,18 Act. Asie Pac hors Japon
13/04/2015
149,31 Act. Asie Pac hors Japon
12/04/2015
147,95 Act. Asie Pac hors Japon
11/04/2015
147,94 Act. Asie Pac hors Japon
10/04/2015
147,94 Act. Asie Pac hors Japon
09/04/2015
145,21 Act. Asie Pac hors Japon
08/04/2015
142,79 Act. Asie Pac hors Japon
07/04/2015
140,31 Act. Asie Pac hors Japon
06/04/2015
139,62 Act. Asie Pac hors Japon
05/04/2015
139,64 Act. Asie Pac hors Japon
04/04/2015
139,64 Act. Asie Pac hors Japon
03/04/2015
139,64 Act. Asie Pac hors Japon
02/04/2015
139,64 Act. Asie Pac hors Japon
01/04/2015
139,67 Act. Asie Pac hors Japon
31/03/2015
139,28 Act. Asie Pac hors Japon
30/03/2015
137,68 Act. Asie Pac hors Japon
29/03/2015
136,73 Act. Asie Pac hors Japon
28/03/2015
136,73 Act. Asie Pac hors Japon
27/03/2015
136,73 Act. Asie Pac hors Japon
26/03/2015
135,89 Act. Asie Pac hors Japon
25/03/2015
136,71 Act. Asie Pac hors Japon
24/03/2015
137,34 Act. Asie Pac hors Japon
23/03/2015
137,51 Act. Asie Pac hors Japon
22/03/2015
138,61 Act. Asie Pac hors Japon
21/03/2015
138,61 Act. Asie Pac hors Japon
20/03/2015
138,61 Act. Asie Pac hors Japon
19/03/2015
139,48 Act. Asie Pac hors Japon
18/03/2015
138,73 Act. Asie Pac hors Japon
17/03/2015
138,07 Act. Asie Pac hors Japon
16/03/2015
138,22 Act. Asie Pac hors Japon
15/03/2015
138,15 Act. Asie Pac hors Japon
14/03/2015
138,15 Act. Asie Pac hors Japon
13/03/2015
138,15 Act. Asie Pac hors Japon
12/03/2015
138,05 Act. Asie Pac hors Japon
11/03/2015
137,42 Act. Asie Pac hors Japon
10/03/2015
136,25 Act. Asie Pac hors Japon
09/03/2015
136,12 Act. Asie Pac hors Japon
08/03/2015
136,63 Act. Asie Pac hors Japon
07/03/2015
136,63 Act. Asie Pac hors Japon
06/03/2015
136,63 Act. Asie Pac hors Japon
05/03/2015
134,93 Act. Asie Pac hors Japon
04/03/2015
134,71 Act. Asie Pac hors Japon
03/03/2015
134,56 Act. Asie Pac hors Japon
02/03/2015
134,07 Act. Asie Pac hors Japon
01/03/2015
133,65 Act. Asie Pac hors Japon
28/02/2015
133,66 Act. Asie Pac hors Japon
27/02/2015
133,66 Act. Asie Pac hors Japon
26/02/2015
132,93 Act. Asie Pac hors Japon
25/02/2015
132,37 Act. Asie Pac hors Japon
24/02/2015
131,76 Act. Asie Pac hors Japon
23/02/2015
131,51 Act. Asie Pac hors Japon
22/02/2015
131,38 Act. Asie Pac hors Japon
21/02/2015
131,38 Act. Asie Pac hors Japon
20/02/2015
131,38 Act. Asie Pac hors Japon
19/02/2015
130,91 Act. Asie Pac hors Japon
18/02/2015
131,00 Act. Asie Pac hors Japon
17/02/2015
130,31 Act. Asie Pac hors Japon
16/02/2015
130,39 Act. Asie Pac hors Japon
15/02/2015
130,47 Act. Asie Pac hors Japon
14/02/2015
130,47 Act. Asie Pac hors Japon
13/02/2015
130,47 Act. Asie Pac hors Japon
12/02/2015
129,49 Act. Asie Pac hors Japon
11/02/2015
129,90 Act. Asie Pac hors Japon
10/02/2015
130,01 Act. Asie Pac hors Japon
09/02/2015
130,06 Act. Asie Pac hors Japon
08/02/2015
129,80 Act. Asie Pac hors Japon
07/02/2015
129,80 Act. Asie Pac hors Japon
06/02/2015
129,80 Act. Asie Pac hors Japon
05/02/2015
129,84 Act. Asie Pac hors Japon
04/02/2015
129,70 Act. Asie Pac hors Japon
03/02/2015
129,30 Act. Asie Pac hors Japon
02/02/2015
129,66 Act. Asie Pac hors Japon
01/02/2015
129,78 Act. Asie Pac hors Japon
31/01/2015
129,79 Act. Asie Pac hors Japon
30/01/2015
129,79 Act. Asie Pac hors Japon
29/01/2015
130,25 Act. Asie Pac hors Japon
28/01/2015
131,28 Act. Asie Pac hors Japon
27/01/2015
131,48 Act. Asie Pac hors Japon
26/01/2015
131,89 Act. Asie Pac hors Japon
25/01/2015
132,11 Act. Asie Pac hors Japon
24/01/2015
132,10 Act. Asie Pac hors Japon
23/01/2015
132,10 Act. Asie Pac hors Japon
22/01/2015
127,45 Act. Asie Pac hors Japon
21/01/2015
126,54 Act. Asie Pac hors Japon
20/01/2015
125,25 Act. Asie Pac hors Japon
19/01/2015
124,62 Act. Asie Pac hors Japon
18/01/2015
125,49 Act. Asie Pac hors Japon
17/01/2015
125,50 Act. Asie Pac hors Japon
16/01/2015
125,50 Act. Asie Pac hors Japon
15/01/2015
124,80 Act. Asie Pac hors Japon
14/01/2015
122,98 Act. Asie Pac hors Japon
13/01/2015
123,41 Act. Asie Pac hors Japon
12/01/2015
122,74 Act. Asie Pac hors Japon
11/01/2015
122,72 Act. Asie Pac hors Japon
10/01/2015
122,72 Act. Asie Pac hors Japon
09/01/2015
122,72 Act. Asie Pac hors Japon
08/01/2015
122,31 Act. Asie Pac hors Japon
07/01/2015
120,42 Act. Asie Pac hors Japon
06/01/2015
119,40 Act. Asie Pac hors Japon
05/01/2015
120,55 Act. Asie Pac hors Japon
04/01/2015
120,19 Act. Asie Pac hors Japon
03/01/2015
120,19 Act. Asie Pac hors Japon
02/01/2015
120,19 Act. Asie Pac hors Japon
01/01/2015
119,00 Act. Asie Pac hors Japon
31/12/2014
119,00 Act. Asie Pac hors Japon
30/12/2014
118,31 Act. Asie Pac hors Japon
29/12/2014
118,29 Act. Asie Pac hors Japon
28/12/2014
117,20 Act. Asie Pac hors Japon
27/12/2014
117,20 Act. Asie Pac hors Japon
26/12/2014
117,20 Act. Asie Pac hors Japon
25/12/2014
117,15 Act. Asie Pac hors Japon
24/12/2014
117,15 Act. Asie Pac hors Japon
23/12/2014
117,11 Act. Asie Pac hors Japon
22/12/2014
117,18 Act. Asie Pac hors Japon
21/12/2014
116,07 Act. Asie Pac hors Japon
20/12/2014
116,06 Act. Asie Pac hors Japon
19/12/2014
116,06 Act. Asie Pac hors Japon
18/12/2014
114,76 Act. Asie Pac hors Japon
17/12/2014
112,41 Act. Asie Pac hors Japon
16/12/2014
112,30 Act. Asie Pac hors Japon
15/12/2014
114,19 Act. Asie Pac hors Japon
14/12/2014
114,90 Act. Asie Pac hors Japon
13/12/2014
114,90 Act. Asie Pac hors Japon
12/12/2014
114,90 Act. Asie Pac hors Japon
11/12/2014
115,39 Act. Asie Pac hors Japon
10/12/2014
116,37 Act. Asie Pac hors Japon
09/12/2014
116,62 Act. Asie Pac hors Japon
08/12/2014
118,72 Act. Asie Pac hors Japon
07/12/2014
118,64 Act. Asie Pac hors Japon
06/12/2014
118,64 Act. Asie Pac hors Japon
05/12/2014
118,64 Act. Asie Pac hors Japon
04/12/2014
118,57 Act. Asie Pac hors Japon
03/12/2014
118,23 Act. Asie Pac hors Japon
02/12/2014
117,51 Act. Asie Pac hors Japon
01/12/2014
116,73 Act. Asie Pac hors Japon
30/11/2014
118,33 Act. Asie Pac hors Japon
29/11/2014
118,33 Act. Asie Pac hors Japon
28/11/2014
118,33 Act. Asie Pac hors Japon
27/11/2014
118,68 Act. Asie Pac hors Japon
26/11/2014
118,52 Act. Asie Pac hors Japon
25/11/2014
118,20 Act. Asie Pac hors Japon
24/11/2014
118,64 Act. Asie Pac hors Japon
23/11/2014
117,75 Act. Asie Pac hors Japon
22/11/2014
117,75 Act. Asie Pac hors Japon
21/11/2014
117,75 Act. Asie Pac hors Japon
20/11/2014
116,11 Act. Asie Pac hors Japon
19/11/2014
116,41 Act. Asie Pac hors Japon
18/11/2014
116,98 Act. Asie Pac hors Japon
17/11/2014
117,54 Act. Asie Pac hors Japon
16/11/2014
118,48 Act. Asie Pac hors Japon
15/11/2014
118,47 Act. Asie Pac hors Japon
14/11/2014
118,47 Act. Asie Pac hors Japon
13/11/2014
118,44 Act. Asie Pac hors Japon
12/11/2014
118,23 Act. Asie Pac hors Japon
11/11/2014
118,46 Act. Asie Pac hors Japon
10/11/2014
118,05 Act. Asie Pac hors Japon
09/11/2014
117,81 Act. Asie Pac hors Japon
08/11/2014
117,81 Act. Asie Pac hors Japon
07/11/2014
117,81 Act. Asie Pac hors Japon
06/11/2014
117,18 Act. Asie Pac hors Japon
05/11/2014
117,42 Act. Asie Pac hors Japon
04/11/2014
117,77 Act. Asie Pac hors Japon
03/11/2014
118,30 Act. Asie Pac hors Japon
02/11/2014
118,24 Act. Asie Pac hors Japon
01/11/2014
118,24 Act. Asie Pac hors Japon
31/10/2014
118,24 Act. Asie Pac hors Japon
30/10/2014
116,64 Act. Asie Pac hors Japon
29/10/2014
115,80 Act. Asie Pac hors Japon
28/10/2014
114,70 Act. Asie Pac hors Japon
27/10/2014
114,34 Act. Asie Pac hors Japon
26/10/2014
114,73 Act. Asie Pac hors Japon
25/10/2014
114,73 Act. Asie Pac hors Japon
24/10/2014
114,73 Act. Asie Pac hors Japon
23/10/2014
114,83 Act. Asie Pac hors Japon
22/10/2014
114,64 Act. Asie Pac hors Japon
21/10/2014
113,24 Act. Asie Pac hors Japon
20/10/2014
112,64 Act. Asie Pac hors Japon
19/10/2014
111,43 Act. Asie Pac hors Japon
18/10/2014
111,43 Act. Asie Pac hors Japon
17/10/2014
111,43 Act. Asie Pac hors Japon
16/10/2014
111,41 Act. Asie Pac hors Japon
15/10/2014
112,55 Act. Asie Pac hors Japon
14/10/2014
112,82 Act. Asie Pac hors Japon
13/10/2014
112,62 Act. Asie Pac hors Japon
12/10/2014
113,68 Act. Asie Pac hors Japon
11/10/2014
113,69 Act. Asie Pac hors Japon
10/10/2014
113,69 Act. Asie Pac hors Japon
09/10/2014
114,55 Act. Asie Pac hors Japon
08/10/2014
114,28 Act. Asie Pac hors Japon
07/10/2014
115,61 Act. Asie Pac hors Japon
06/10/2014
115,85 Act. Asie Pac hors Japon
05/10/2014
115,44 Act. Asie Pac hors Japon
04/10/2014
115,44 Act. Asie Pac hors Japon
03/10/2014
115,44 Act. Asie Pac hors Japon
02/10/2014
114,67 Act. Asie Pac hors Japon
01/10/2014
115,28 Act. Asie Pac hors Japon
30/09/2014
115,51 Act. Asie Pac hors Japon
29/09/2014
115,09 Act. Asie Pac hors Japon
28/09/2014
116,07 Act. Asie Pac hors Japon
27/09/2014
116,07 Act. Asie Pac hors Japon
26/09/2014
116,07 Act. Asie Pac hors Japon
25/09/2014
116,50 Act. Asie Pac hors Japon
24/09/2014
116,49 Act. Asie Pac hors Japon
23/09/2014
115,83 Act. Asie Pac hors Japon
22/09/2014
116,50 Act. Asie Pac hors Japon
21/09/2014
117,43 Act. Asie Pac hors Japon
20/09/2014
117,43 Act. Asie Pac hors Japon
19/09/2014
117,43 Act. Asie Pac hors Japon
18/09/2014
116,84 Act. Asie Pac hors Japon
17/09/2014
116,57 Act. Asie Pac hors Japon
16/09/2014
116,13 Act. Asie Pac hors Japon
15/09/2014
117,13 Act. Asie Pac hors Japon
14/09/2014
117,96 Act. Asie Pac hors Japon
13/09/2014
117,96 Act. Asie Pac hors Japon
12/09/2014
117,96 Act. Asie Pac hors Japon
11/09/2014
118,35 Act. Asie Pac hors Japon
10/09/2014
118,89 Act. Asie Pac hors Japon
09/09/2014
120,18 Act. Asie Pac hors Japon
08/09/2014
120,15 Act. Asie Pac hors Japon
07/09/2014
120,05 Act. Asie Pac hors Japon
06/09/2014
120,05 Act. Asie Pac hors Japon
05/09/2014
120,05 Act. Asie Pac hors Japon
04/09/2014
119,75 Act. Asie Pac hors Japon
03/09/2014
118,69 Act. Asie Pac hors Japon
02/09/2014
117,84 Act. Asie Pac hors Japon
01/09/2014
117,95 Act. Asie Pac hors Japon
31/08/2014
117,27 Act. Asie Pac hors Japon
30/08/2014
117,27 Act. Asie Pac hors Japon
29/08/2014
117,27 Act. Asie Pac hors Japon
28/08/2014
117,33 Act. Asie Pac hors Japon
27/08/2014
117,75 Act. Asie Pac hors Japon
26/08/2014
117,37 Act. Asie Pac hors Japon
25/08/2014
117,22 Act. Asie Pac hors Japon
24/08/2014
116,85 Act. Asie Pac hors Japon
23/08/2014
116,85 Act. Asie Pac hors Japon
22/08/2014
116,85 Act. Asie Pac hors Japon
21/08/2014
116,26 Act. Asie Pac hors Japon
20/08/2014
116,63 Act. Asie Pac hors Japon
19/08/2014
116,02 Act. Asie Pac hors Japon
18/08/2014
114,94 Act. Asie Pac hors Japon
17/08/2014
114,64 Act. Asie Pac hors Japon
16/08/2014
114,64 Act. Asie Pac hors Japon
15/08/2014
114,64 Act. Asie Pac hors Japon
14/08/2014
114,60 Act. Asie Pac hors Japon
13/08/2014
114,31 Act. Asie Pac hors Japon
12/08/2014
113,81 Act. Asie Pac hors Japon
11/08/2014
113,01 Act. Asie Pac hors Japon
10/08/2014
112,10 Act. Asie Pac hors Japon
09/08/2014
112,11 Act. Asie Pac hors Japon
08/08/2014
112,11 Act. Asie Pac hors Japon
07/08/2014
112,88 Act. Asie Pac hors Japon
06/08/2014
113,54 Act. Asie Pac hors Japon
05/08/2014
113,74 Act. Asie Pac hors Japon
04/08/2014
113,54 Act. Asie Pac hors Japon
03/08/2014
113,16 Act. Asie Pac hors Japon
02/08/2014
113,16 Act. Asie Pac hors Japon
01/08/2014
113,16 Act. Asie Pac hors Japon
31/07/2014
114,33 Act. Asie Pac hors Japon
30/07/2014
114,71 Act. Asie Pac hors Japon
29/07/2014
114,22 Act. Asie Pac hors Japon
28/07/2014
113,93 Act. Asie Pac hors Japon
27/07/2014
113,79 Act. Asie Pac hors Japon
26/07/2014
113,79 Act. Asie Pac hors Japon
25/07/2014
113,79 Act. Asie Pac hors Japon
24/07/2014
113,66 Act. Asie Pac hors Japon
23/07/2014
113,57 Act. Asie Pac hors Japon
22/07/2014
112,88 Act. Asie Pac hors Japon
21/07/2014
111,82 Act. Asie Pac hors Japon
20/07/2014
111,60 Act. Asie Pac hors Japon
19/07/2014
111,61 Act. Asie Pac hors Japon
18/07/2014
111,61 Act. Asie Pac hors Japon
17/07/2014
111,66 Act. Asie Pac hors Japon
16/07/2014
111,74 Act. Asie Pac hors Japon
15/07/2014
111,12 Act. Asie Pac hors Japon
14/07/2014
110,66 Act. Asie Pac hors Japon
13/07/2014
110,65 Act. Asie Pac hors Japon
12/07/2014
110,65 Act. Asie Pac hors Japon
11/07/2014
110,65 Act. Asie Pac hors Japon
10/07/2014
110,85 Act. Asie Pac hors Japon
09/07/2014
110,56 Act. Asie Pac hors Japon
08/07/2014
111,48 Act. Asie Pac hors Japon
07/07/2014
111,63 Act. Asie Pac hors Japon
06/07/2014
111,53 Act. Asie Pac hors Japon
05/07/2014
111,53 Act. Asie Pac hors Japon
04/07/2014
111,53 Act. Asie Pac hors Japon
03/07/2014
110,94 Act. Asie Pac hors Japon
02/07/2014
110,49 Act. Asie Pac hors Japon
01/07/2014
109,12 Act. Asie Pac hors Japon
30/06/2014
109,05 Act. Asie Pac hors Japon
29/06/2014
108,97 Act. Asie Pac hors Japon
28/06/2014
108,97 Act. Asie Pac hors Japon
27/06/2014
108,97 Act. Asie Pac hors Japon
26/06/2014
109,01 Act. Asie Pac hors Japon
25/06/2014
107,98 Act. Asie Pac hors Japon
24/06/2014
108,14 Act. Asie Pac hors Japon
23/06/2014
108,20 Act. Asie Pac hors Japon
22/06/2014
108,36 Act. Asie Pac hors Japon
21/06/2014
108,36 Act. Asie Pac hors Japon
20/06/2014
108,36 Act. Asie Pac hors Japon
19/06/2014
108,49 Act. Asie Pac hors Japon
18/06/2014
108,40 Act. Asie Pac hors Japon
17/06/2014
108,73 Act. Asie Pac hors Japon
16/06/2014
109,00 Act. Asie Pac hors Japon
15/06/2014
109,19 Act. Asie Pac hors Japon
14/06/2014
109,19 Act. Asie Pac hors Japon
13/06/2014
109,19 Act. Asie Pac hors Japon
12/06/2014
109,53 Act. Asie Pac hors Japon
11/06/2014
109,60 Act. Asie Pac hors Japon
10/06/2014
109,60 Act. Asie Pac hors Japon
09/06/2014
108,35 Act. Asie Pac hors Japon
08/06/2014
108,16 Act. Asie Pac hors Japon
07/06/2014
108,16 Act. Asie Pac hors Japon
06/06/2014
108,16 Act. Asie Pac hors Japon
05/06/2014
108,19 Act. Asie Pac hors Japon
04/06/2014
107,76 Act. Asie Pac hors Japon
03/06/2014
108,00 Act. Asie Pac hors Japon
02/06/2014
107,65 Act. Asie Pac hors Japon
01/06/2014
107,54 Act. Asie Pac hors Japon
31/05/2014
107,54 Act. Asie Pac hors Japon
30/05/2014
107,54 Act. Asie Pac hors Japon
29/05/2014
107,73 Act. Asie Pac hors Japon
28/05/2014
107,72 Act. Asie Pac hors Japon
27/05/2014
107,12 Act. Asie Pac hors Japon
26/05/2014
107,23 Act. Asie Pac hors Japon
25/05/2014
107,28 Act. Asie Pac hors Japon
24/05/2014
107,28 Act. Asie Pac hors Japon
23/05/2014
107,28 Act. Asie Pac hors Japon
22/05/2014
106,67 Act. Asie Pac hors Japon
21/05/2014
105,75 Act. Asie Pac hors Japon
20/05/2014
105,47 Act. Asie Pac hors Japon
19/05/2014
105,60 Act. Asie Pac hors Japon
18/05/2014
105,71 Act. Asie Pac hors Japon
17/05/2014
105,71 Act. Asie Pac hors Japon
16/05/2014
105,71 Act. Asie Pac hors Japon
15/05/2014
105,83 Act. Asie Pac hors Japon
14/05/2014
105,43 Act. Asie Pac hors Japon
13/05/2014
104,61 Act. Asie Pac hors Japon
12/05/2014
103,69 Act. Asie Pac hors Japon
11/05/2014
102,93 Act. Asie Pac hors Japon
10/05/2014
102,93 Act. Asie Pac hors Japon
09/05/2014
102,93 Act. Asie Pac hors Japon
08/05/2014
101,98 Act. Asie Pac hors Japon
07/05/2014
101,90 Act. Asie Pac hors Japon
06/05/2014
102,52 Act. Asie Pac hors Japon
05/05/2014
102,78 Act. Asie Pac hors Japon
04/05/2014
102,95 Act. Asie Pac hors Japon
03/05/2014
102,95 Act. Asie Pac hors Japon
02/05/2014
102,95 Act. Asie Pac hors Japon
01/05/2014
102,54 Act. Asie Pac hors Japon
30/04/2014
102,61 Act. Asie Pac hors Japon
29/04/2014
103,10 Act. Asie Pac hors Japon
28/04/2014
102,81 Act. Asie Pac hors Japon
27/04/2014
103,32 Act. Asie Pac hors Japon
26/04/2014
103,32 Act. Asie Pac hors Japon
25/04/2014
103,32 Act. Asie Pac hors Japon
24/04/2014
104,15 Act. Asie Pac hors Japon
23/04/2014
103,97 Act. Asie Pac hors Japon
22/04/2014
104,39 Act. Asie Pac hors Japon
21/04/2014
103,84 Act. Asie Pac hors Japon
20/04/2014
103,82 Act. Asie Pac hors Japon
19/04/2014
103,82 Act. Asie Pac hors Japon
18/04/2014
103,82 Act. Asie Pac hors Japon
17/04/2014
103,81 Act. Asie Pac hors Japon
16/04/2014
103,54 Act. Asie Pac hors Japon
15/04/2014
103,53 Act. Asie Pac hors Japon
14/04/2014
103,67 Act. Asie Pac hors Japon
13/04/2014
103,62 Act. Asie Pac hors Japon
12/04/2014
103,63 Act. Asie Pac hors Japon
11/04/2014
103,63 Act. Asie Pac hors Japon
10/04/2014
104,33 Act. Asie Pac hors Japon
09/04/2014
104,29 Act. Asie Pac hors Japon
08/04/2014
103,56 Act. Asie Pac hors Japon
07/04/2014
103,48 Act. Asie Pac hors Japon
06/04/2014
104,10 Act. Asie Pac hors Japon
05/04/2014
104,10 Act. Asie Pac hors Japon
04/04/2014
104,10 Act. Asie Pac hors Japon
03/04/2014
103,90 Act. Asie Pac hors Japon
02/04/2014
103,73 Act. Asie Pac hors Japon
01/04/2014
103,17 Act. Asie Pac hors Japon
31/03/2014
102,22 Act. Asie Pac hors Japon
30/03/2014
101,81 Act. Asie Pac hors Japon
29/03/2014
101,81 Act. Asie Pac hors Japon
28/03/2014
101,81 Act. Asie Pac hors Japon
27/03/2014
101,05 Act. Asie Pac hors Japon
26/03/2014
100,86 Act. Asie Pac hors Japon
25/03/2014
99,97 Act. Asie Pac hors Japon
24/03/2014
100,26 Act. Asie Pac hors Japon
23/03/2014
99,56 Act. Asie Pac hors Japon
22/03/2014
99,56 Act. Asie Pac hors Japon
21/03/2014
99,56 Act. Asie Pac hors Japon
20/03/2014
99,18 Act. Asie Pac hors Japon
19/03/2014
99,60 Act. Asie Pac hors Japon
18/03/2014
99,69 Act. Asie Pac hors Japon
17/03/2014
99,28 Act. Asie Pac hors Japon
16/03/2014
99,15 Act. Asie Pac hors Japon
15/03/2014
99,15 Act. Asie Pac hors Japon
14/03/2014
99,15 Act. Asie Pac hors Japon
13/03/2014
99,70 Act. Asie Pac hors Japon
12/03/2014
99,97 Act. Asie Pac hors Japon
11/03/2014
101,26 Act. Asie Pac hors Japon
10/03/2014
100,93 Act. Asie Pac hors Japon
09/03/2014
101,90 Act. Asie Pac hors Japon
08/03/2014
101,90 Act. Asie Pac hors Japon
07/03/2014
101,90 Act. Asie Pac hors Japon
06/03/2014
102,50 Act. Asie Pac hors Japon
05/03/2014
101,95 Act. Asie Pac hors Japon
04/03/2014
101,26 Act. Asie Pac hors Japon
03/03/2014
100,85 Act. Asie Pac hors Japon
02/03/2014
101,21 Act. Asie Pac hors Japon
01/03/2014
101,20 Act. Asie Pac hors Japon
28/02/2014
101,20 Act. Asie Pac hors Japon
27/02/2014
101,73 Act. Asie Pac hors Japon
26/02/2014
100,89 Act. Asie Pac hors Japon
25/02/2014
100,28 Act. Asie Pac hors Japon
24/02/2014
100,35 Act. Asie Pac hors Japon
23/02/2014
100,61 Act. Asie Pac hors Japon
22/02/2014
100,60 Act. Asie Pac hors Japon
21/02/2014
100,60 Act. Asie Pac hors Japon
20/02/2014
100,11 Act. Asie Pac hors Japon
19/02/2014
100,49 Act. Asie Pac hors Japon
18/02/2014
100,38 Act. Asie Pac hors Japon
17/02/2014
100,60 Act. Asie Pac hors Japon
16/02/2014
100,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/02/2017
138,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/02/2017
140,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/02/2017
139,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/02/2017
138,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/02/2017
137,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/02/2017
137,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/02/2017
137,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/02/2017
136,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/02/2017
135,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/02/2017
134,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/02/2017
133,57 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/02/2017
132,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/02/2017
132,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/02/2017
132,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/02/2017
132,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/02/2017
131,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/01/2017
133,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/01/2017
133,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/01/2017
133,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/01/2017
133,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/01/2017
133,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/01/2017
132,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/01/2017
132,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/01/2017
132,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/01/2017
131,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/01/2017
132,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/01/2017
132,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/01/2017
132,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/01/2017
133,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/01/2017
133,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/01/2017
132,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/01/2017
132,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/01/2017
132,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/01/2017
132,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/01/2017
132,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/01/2017
132,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/01/2017
133,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/01/2017
131,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/01/2017
132,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/01/2017
131,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/01/2017
131,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/01/2017
131,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/01/2017
131,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/01/2017
131,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/01/2017
132,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/01/2017
128,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/01/2017
128,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/12/2016
128,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/12/2016
128,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/12/2016
128,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/12/2016
129,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/12/2016
127,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/12/2016
127,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/12/2016
127,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/12/2016
127,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/12/2016
127,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/12/2016
128,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/12/2016
128,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/12/2016
128,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/12/2016
128,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/12/2016
129,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/12/2016
129,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/12/2016
129,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/12/2016
130,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/12/2016
130,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/12/2016
130,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/12/2016
130,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/12/2016
131,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/12/2016
131,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/12/2016
131,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/12/2016
130,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/12/2016
126,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/12/2016
126,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/12/2016
126,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/12/2016
127,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/12/2016
127,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/12/2016
127,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/12/2016
128,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/11/2016
127,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/11/2016
128,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/11/2016
128,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/11/2016
127,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/11/2016
127,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/11/2016
127,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/11/2016
127,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/11/2016
128,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/11/2016
127,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/11/2016
126,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/11/2016
126,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/11/2016
126,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/11/2016
126,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/11/2016
126,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/11/2016
127,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/11/2016
126,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/11/2016
125,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/11/2016
125,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/11/2016
125,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/11/2016
125,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/11/2016
126,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/11/2016
124,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/11/2016
126,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/11/2016
125,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/11/2016
123,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/11/2016
123,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/11/2016
123,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/11/2016
124,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/11/2016
123,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/11/2016
125,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/10/2016
126,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/10/2016
126,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/10/2016
126,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/10/2016
126,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/10/2016
127,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/10/2016
128,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/10/2016
130,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/10/2016
129,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/10/2016
129,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/10/2016
129,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/10/2016
129,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/10/2016
129,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/10/2016
129,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/10/2016
129,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/10/2016
127,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/10/2016
128,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/10/2016
128,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/10/2016
128,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/10/2016
127,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/10/2016
128,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/10/2016
128,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/10/2016
127,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/10/2016
127,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/10/2016
127,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/10/2016
127,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/10/2016
127,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/10/2016
127,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/10/2016
129,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/10/2016
127,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/10/2016
127,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/10/2016
127,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/09/2016
127,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/09/2016
128,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/09/2016
127,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/09/2016
128,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/09/2016
126,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/09/2016
127,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/09/2016
127,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/09/2016
127,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/09/2016
127,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/09/2016
126,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/09/2016
125,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/09/2016
124,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/09/2016
123,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/09/2016
123,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/09/2016
123,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/09/2016
123,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/09/2016
122,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/09/2016
123,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/09/2016
127,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/09/2016
127,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/09/2016
127,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/09/2016
127,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/09/2016
128,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/09/2016
128,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/09/2016
127,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/09/2016
127,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/09/2016
125,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/09/2016
125,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/09/2016
125,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/09/2016
125,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/08/2016
125,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/08/2016
126,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/08/2016
126,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/08/2016
127,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/08/2016
127,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/08/2016
127,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/08/2016
127,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/08/2016
127,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/08/2016
126,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/08/2016
126,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/08/2016
126,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/08/2016
126,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/08/2016
126,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/08/2016
127,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/08/2016
126,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/08/2016
128,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/08/2016
129,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/08/2016
128,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/08/2016
128,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/08/2016
128,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/08/2016
128,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/08/2016
128,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/08/2016
129,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/08/2016
129,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/08/2016
128,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/08/2016
128,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/08/2016
128,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/08/2016
126,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/08/2016
125,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/08/2016
126,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/08/2016
126,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/07/2016
126,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/07/2016
126,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/07/2016
126,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/07/2016
125,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/07/2016
125,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/07/2016
125,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/07/2016
125,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/07/2016
124,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/07/2016
124,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/07/2016
124,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/07/2016
125,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/07/2016
124,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/07/2016
124,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/07/2016
125,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/07/2016
124,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/07/2016
124,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/07/2016
124,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/07/2016
124,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/07/2016
123,57 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/07/2016
122,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/07/2016
122,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/07/2016
120,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/07/2016
120,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/07/2016
120,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/07/2016
120,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/07/2016
119,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/07/2016
119,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/07/2016
120,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/07/2016
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/07/2016
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/07/2016
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/06/2016
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/06/2016
116,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/06/2016
114,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/06/2016
115,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/06/2016
114,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/06/2016
114,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/06/2016
114,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/06/2016
116,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/06/2016
116,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/06/2016
116,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/06/2016
115,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/06/2016
115,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/06/2016
115,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/06/2016
115,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/06/2016
115,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/06/2016
115,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/06/2016
115,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/06/2016
117,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/06/2016
117,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/06/2016
117,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/06/2016
117,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/06/2016
116,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/06/2016
116,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/06/2016
116,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/06/2016
114,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/06/2016
114,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/06/2016
114,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/06/2016
114,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/06/2016
115,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/06/2016
114,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/05/2016
115,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/05/2016
114,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/05/2016
115,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/05/2016
115,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/05/2016
115,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/05/2016
114,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/05/2016
114,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/05/2016
112,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/05/2016
113,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/05/2016
113,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/05/2016
113,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/05/2016
113,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/05/2016
112,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/05/2016
113,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/05/2016
114,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/05/2016
113,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/05/2016
114,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/05/2016
114,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/05/2016
114,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/05/2016
114,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/05/2016
114,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/05/2016
113,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/05/2016
113,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/05/2016
113,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/05/2016
113,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/05/2016
113,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/05/2016
115,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/05/2016
114,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/05/2016
116,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/05/2016
117,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/05/2016
117,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/04/2016
117,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/04/2016
117,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/04/2016
118,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/04/2016
117,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/04/2016
117,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/04/2016
119,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/04/2016
119,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/04/2016
119,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/04/2016
119,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/04/2016
120,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/04/2016
119,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/04/2016
118,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/04/2016
117,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/04/2016
118,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/04/2016
118,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/04/2016
118,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/04/2016
118,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/04/2016
116,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/04/2016
114,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/04/2016
113,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/04/2016
113,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/04/2016
113,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/04/2016
113,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/04/2016
113,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/04/2016
113,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/04/2016
112,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/04/2016
113,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/04/2016
113,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/04/2016
113,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/04/2016
113,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/03/2016
115,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/03/2016
114,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/03/2016
114,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/03/2016
114,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/03/2016
114,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/03/2016
114,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/03/2016
114,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/03/2016
114,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/03/2016
115,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/03/2016
115,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/03/2016
114,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/03/2016
114,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/03/2016
114,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/03/2016
114,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/03/2016
112,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/03/2016
112,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/03/2016
112,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/03/2016
112,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/03/2016
112,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/03/2016
112,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/03/2016
112,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/03/2016
110,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/03/2016
111,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/03/2016
111,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/03/2016
112,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/03/2016
110,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/03/2016
110,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/03/2016
110,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/03/2016
109,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/03/2016
108,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/03/2016
106,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/02/2016
106,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/02/2016
105,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/02/2016
105,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/02/2016
105,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/02/2016
103,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/02/2016
104,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/02/2016
104,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/02/2016
104,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/02/2016
102,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/02/2016
102,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/02/2016
102,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/02/2016
103,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/02/2016
101,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/02/2016
101,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/02/2016
100,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/02/2016
97,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/02/2016
97,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/02/2016
97,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/02/2016
98,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/02/2016
101,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/02/2016
101,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/02/2016
101,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/02/2016
101,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/02/2016
101,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/02/2016
101,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/02/2016
101,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/02/2016
101,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/02/2016
103,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/02/2016
104,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/01/2016
105,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/01/2016
105,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/01/2016
105,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/01/2016
102,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/01/2016
102,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/01/2016
103,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/01/2016
103,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/01/2016
102,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/01/2016
102,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/01/2016
102,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/01/2016
100,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/01/2016
99,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/01/2016
102,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/01/2016
101,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/01/2016
101,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/01/2016
101,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/01/2016
101,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/01/2016
104,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/01/2016
105,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/01/2016
104,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/01/2016
105,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/01/2016
106,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/01/2016
106,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/01/2016
106,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/01/2016
107,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/01/2016
110,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/01/2016
112,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/01/2016
112,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/01/2016
113,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/01/2016
113,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/01/2016
113,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/12/2015
113,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/12/2015
112,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/12/2015
112,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/12/2015
111,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/12/2015
111,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/12/2015
111,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/12/2015
111,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/12/2015
111,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/12/2015
111,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/12/2015
110,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/12/2015
109,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/12/2015
110,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/12/2015
110,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/12/2015
110,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/12/2015
109,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/12/2015
108,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/12/2015
106,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/12/2015
106,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/12/2015
107,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/12/2015
107,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/12/2015
107,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/12/2015
109,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/12/2015
109,69 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/12/2015
110,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/12/2015
112,15 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/12/2015
112,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/12/2015
112,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/12/2015
112,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/12/2015
112,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/12/2015
116,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/12/2015
116,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/11/2015
115,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/11/2015
116,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/11/2015
116,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/11/2015
116,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/11/2015
116,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/11/2015
117,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/11/2015
116,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/11/2015
116,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/11/2015
116,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/11/2015
116,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/11/2015
116,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/11/2015
115,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/11/2015
113,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/11/2015
114,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/11/2015
112,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/11/2015
113,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/11/2015
113,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/11/2015
113,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/11/2015
114,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/11/2015
114,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/11/2015
115,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/11/2015
115,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/11/2015
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/11/2015
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/11/2015
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/11/2015
117,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/11/2015
118,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/11/2015
117,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/11/2015
115,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/11/2015
115,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/10/2015
115,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/10/2015
115,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/10/2015
116,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/10/2015
116,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/10/2015
117,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/10/2015
117,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/10/2015
117,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/10/2015
117,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/10/2015
117,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/10/2015
115,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/10/2015
113,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/10/2015
113,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/10/2015
114,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/10/2015
113,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/10/2015
113,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/10/2015
113,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/10/2015
113,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/10/2015
110,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/10/2015
111,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/10/2015
112,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/10/2015
111,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/10/2015
111,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/10/2015
111,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/10/2015
110,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/10/2015
111,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/10/2015
109,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/10/2015
110,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/10/2015
107,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/10/2015
107,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/10/2015
107,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/10/2015
107,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/09/2015
107,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/09/2015
105,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/09/2015
107,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/09/2015
107,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/09/2015
107,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/09/2015
107,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/09/2015
107,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/09/2015
107,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/09/2015
109,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/09/2015
108,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/09/2015
108,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/09/2015
108,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/09/2015
108,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/09/2015
108,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/09/2015
108,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/09/2015
105,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/09/2015
106,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/09/2015
106,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/09/2015
106,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/09/2015
106,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/09/2015
106,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/09/2015
107,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/09/2015
104,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/09/2015
103,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/09/2015
104,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/09/2015
104,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/09/2015
104,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/09/2015
105,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/09/2015
105,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/09/2015
105,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/08/2015
107,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/08/2015
108,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/08/2015
108,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/08/2015
108,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/08/2015
107,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/08/2015
103,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/08/2015
102,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/08/2015
99,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/08/2015
107,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/08/2015
107,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/08/2015
107,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/08/2015
110,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/08/2015
113,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/08/2015
114,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/08/2015
115,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/08/2015
115,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/08/2015
115,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/08/2015
115,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/08/2015
115,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/08/2015
114,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/08/2015
117,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/08/2015
121,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/08/2015
121,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/08/2015
121,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/08/2015
121,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/08/2015
121,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/08/2015
122,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/08/2015
121,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/08/2015
120,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/08/2015
120,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/08/2015
120,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/07/2015
120,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/07/2015
120,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/07/2015
120,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/07/2015
119,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/07/2015
118,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/07/2015
121,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/07/2015
121,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/07/2015
121,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/07/2015
123,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/07/2015
124,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/07/2015
124,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/07/2015
124,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/07/2015
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/07/2015
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/07/2015
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/07/2015
124,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/07/2015
123,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/07/2015
122,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/07/2015
122,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/07/2015
118,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/07/2015
118,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/07/2015
118,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/07/2015
119,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/07/2015
117,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/07/2015
121,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/07/2015
120,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/07/2015
123,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/07/2015
123,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/07/2015
123,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/07/2015
125,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/07/2015
124,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/06/2015
124,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/06/2015
123,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/06/2015
126,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/06/2015
126,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/06/2015
126,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/06/2015
128,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/06/2015
128,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/06/2015
129,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/06/2015
126,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/06/2015
126,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/06/2015
126,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/06/2015
126,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/06/2015
124,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/06/2015
125,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/06/2015
125,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/06/2015
126,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/06/2015
126,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/06/2015
126,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/06/2015
126,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/06/2015
127,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/06/2015
126,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/06/2015
125,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/06/2015
128,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/06/2015
128,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/06/2015
128,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/06/2015
128,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/06/2015
126,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/06/2015
129,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/06/2015
130,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/06/2015
133,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/05/2015
133,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/05/2015
133,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/05/2015
133,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/05/2015
134,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/05/2015
135,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/05/2015
136,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/05/2015
134,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/05/2015
134,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/05/2015
134,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/05/2015
134,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/05/2015
132,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/05/2015
133,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/05/2015
133,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/05/2015
131,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/05/2015
130,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/05/2015
130,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/05/2015
130,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/05/2015
130,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/05/2015
130,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/05/2015
130,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/05/2015
131,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/05/2015
129,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/05/2015
129,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/05/2015
129,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/05/2015
128,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/05/2015
129,12 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/05/2015
132,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/05/2015
131,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/05/2015
131,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/05/2015
131,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/05/2015
131,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/04/2015
131,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/04/2015
132,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/04/2015
134,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/04/2015
135,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/04/2015
133,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/04/2015
133,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/04/2015
133,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/04/2015
132,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/04/2015
133,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/04/2015
133,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/04/2015
132,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/04/2015
133,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/04/2015
133,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/04/2015
133,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/04/2015
134,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/04/2015
132,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/04/2015
132,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/04/2015
132,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/04/2015
132,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/04/2015
132,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/04/2015
132,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/04/2015
130,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/04/2015
129,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/04/2015
125,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/04/2015
125,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/04/2015
125,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/04/2015
125,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/04/2015
125,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/04/2015
125,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/04/2015
125,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/03/2015
125,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/03/2015
124,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/03/2015
124,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/03/2015
124,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/03/2015
124,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/03/2015
123,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/03/2015
123,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/03/2015
124,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/03/2015
123,57 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/03/2015
124,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/03/2015
124,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/03/2015
124,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/03/2015
124,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/03/2015
123,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/03/2015
124,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/03/2015
124,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/03/2015
124,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/03/2015
124,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/03/2015
124,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/03/2015
123,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/03/2015
122,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/03/2015
122,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/03/2015
121,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/03/2015
123,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/03/2015
123,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/03/2015
123,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/03/2015
122,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/03/2015
122,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/03/2015
121,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/03/2015
120,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/03/2015
121,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/02/2015
121,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/02/2015
121,16 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/02/2015
120,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/02/2015
119,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/02/2015
117,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/02/2015
117,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/02/2015
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/02/2015
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/02/2015
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/02/2015
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/02/2015
117,37 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/02/2015
115,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/02/2015
115,44 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/02/2015
115,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/02/2015
115,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/02/2015
115,54 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/02/2015
113,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/02/2015
115,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/02/2015
115,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/02/2015
115,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/02/2015
116,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/02/2015
116,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/02/2015
116,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/02/2015
115,24 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/02/2015
114,94 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/02/2015
112,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/02/2015
113,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/02/2015
113,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/01/2015
113,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/01/2015
113,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/01/2015
112,98 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/01/2015
114,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/01/2015
113,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/01/2015
114,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/01/2015
114,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/01/2015
114,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/01/2015
114,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/01/2015
112,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/01/2015
111,49 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/01/2015
110,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/01/2015
110,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/01/2015
112,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/01/2015
112,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/01/2015
112,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/01/2015
112,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/01/2015
110,05 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/01/2015
110,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/01/2015
110,59 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/01/2015
110,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/01/2015
110,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/01/2015
110,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/01/2015
109,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/01/2015
108,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/01/2015
108,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/01/2015
108,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/01/2015
107,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/01/2015
107,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/01/2015
107,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/01/2015
106,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/12/2014
106,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/12/2014
106,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/12/2014
106,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/12/2014
105,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/12/2014
105,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/12/2014
105,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/12/2014
105,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/12/2014
105,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/12/2014
104,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/12/2014
104,93 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/12/2014
103,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/12/2014
103,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/12/2014
103,71 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/12/2014
102,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/12/2014
101,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/12/2014
100,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/12/2014
101,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/12/2014
101,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/12/2014
101,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/12/2014
101,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/12/2014
102,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/12/2014
102,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/12/2014
102,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/12/2014
104,77 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/12/2014
105,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/12/2014
105,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/12/2014
105,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/12/2014
104,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/12/2014
105,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/12/2014
104,83 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/12/2014
103,85 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/11/2014
106,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/11/2014
106,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/11/2014
106,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/11/2014
107,30 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/11/2014
106,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/11/2014
106,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/11/2014
107,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/11/2014
107,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/11/2014
107,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/11/2014
107,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/11/2014
106,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/11/2014
107,34 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/11/2014
108,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/11/2014
108,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/11/2014
109,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/11/2014
109,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/11/2014
109,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/11/2014
109,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/11/2014
109,81 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/11/2014
110,27 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/11/2014
110,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/11/2014
110,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/11/2014
110,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/11/2014
110,03 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/11/2014
109,43 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/11/2014
109,39 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/11/2014
109,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/11/2014
110,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/11/2014
111,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/11/2014
111,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/10/2014
111,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/10/2014
111,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/10/2014
110,91 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/10/2014
109,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/10/2014
110,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/10/2014
110,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/10/2014
110,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/10/2014
110,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/10/2014
110,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/10/2014
110,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/10/2014
108,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/10/2014
107,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/10/2014
106,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/10/2014
106,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/10/2014
106,32 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/10/2014
106,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/10/2014
106,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/10/2014
107,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/10/2014
106,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/10/2014
108,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/10/2014
108,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/10/2014
108,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/10/2014
109,89 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/10/2014
109,11 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/10/2014
110,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/10/2014
111,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/10/2014
111,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/10/2014
111,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/10/2014
111,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/10/2014
111,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/10/2014
111,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/09/2014
111,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/09/2014
111,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/09/2014
112,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/09/2014
112,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/09/2014
112,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/09/2014
113,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/09/2014
112,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/09/2014
111,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/09/2014
112,09 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/09/2014
113,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/09/2014
113,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/09/2014
113,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/09/2014
112,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/09/2014
113,22 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/09/2014
113,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/09/2014
113,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/09/2014
114,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/09/2014
114,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/09/2014
114,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/09/2014
115,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/09/2014
116,65 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/09/2014
117,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/09/2014
117,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/09/2014
117,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/09/2014
117,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/09/2014
117,99 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/09/2014
118,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/09/2014
116,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/09/2014
115,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/09/2014
115,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/08/2014
115,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/08/2014
115,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/08/2014
115,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/08/2014
115,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/08/2014
115,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/08/2014
114,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/08/2014
114,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/08/2014
114,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/08/2014
114,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/08/2014
114,92 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/08/2014
114,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/08/2014
114,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/08/2014
114,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/08/2014
112,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/08/2014
112,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/08/2014
112,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/08/2014
112,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/08/2014
112,23 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/08/2014
111,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/08/2014
111,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/08/2014
110,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/08/2014
110,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/08/2014
110,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/08/2014
110,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/08/2014
111,19 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/08/2014
111,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/08/2014
111,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/08/2014
111,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/08/2014
111,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/08/2014
111,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/08/2014
111,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/07/2014
112,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/07/2014
112,25 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/07/2014
111,47 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/07/2014
111,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/07/2014
111,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/07/2014
111,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/07/2014
111,17 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/07/2014
110,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/07/2014
110,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/07/2014
109,67 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/07/2014
108,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/07/2014
108,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/07/2014
108,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/07/2014
108,50 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/07/2014
108,42 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/07/2014
107,70 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/07/2014
107,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/07/2014
107,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/07/2014
107,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/07/2014
107,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/07/2014
107,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/07/2014
107,64 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/07/2014
107,26 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/07/2014
108,18 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/07/2014
107,96 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/07/2014
108,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/07/2014
108,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/07/2014
108,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/07/2014
107,88 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/07/2014
107,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/07/2014
105,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/06/2014
105,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/06/2014
106,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/06/2014
106,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/06/2014
106,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/06/2014
106,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/06/2014
105,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/06/2014
106,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/06/2014
106,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/06/2014
106,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/06/2014
106,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/06/2014
106,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/06/2014
106,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/06/2014
105,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/06/2014
105,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/06/2014
106,04 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/06/2014
106,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/06/2014
106,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/06/2014
106,36 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/06/2014
106,58 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/06/2014
107,10 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/06/2014
107,14 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/06/2014
105,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/06/2014
105,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/06/2014
105,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/06/2014
105,82 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/06/2014
105,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/06/2014
105,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/06/2014
106,02 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/06/2014
106,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/06/2014
106,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/05/2014
106,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/05/2014
106,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/05/2014
106,56 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/05/2014
106,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/05/2014
105,72 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/05/2014
105,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/05/2014
105,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/05/2014
105,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/05/2014
105,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/05/2014
104,55 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/05/2014
103,79 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/05/2014
103,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/05/2014
103,75 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/05/2014
104,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/05/2014
104,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/05/2014
104,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/05/2014
105,60 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/05/2014
105,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/05/2014
104,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/05/2014
104,33 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/05/2014
104,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/05/2014
104,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/05/2014
104,41 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/05/2014
103,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/05/2014
103,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/05/2014
103,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/05/2014
103,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/05/2014
103,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/05/2014
103,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/05/2014
103,53 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/05/2014
103,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/04/2014
103,73 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/04/2014
103,97 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/04/2014
104,07 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/04/2014
105,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/04/2014
105,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/04/2014
105,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/04/2014
105,29 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/04/2014
104,87 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/04/2014
105,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/04/2014
105,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/04/2014
105,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/04/2014
105,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/04/2014
105,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/04/2014
105,31 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/04/2014
105,21 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/04/2014
104,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/04/2014
104,57 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/04/2014
104,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/04/2014
104,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/04/2014
104,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/04/2014
105,01 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/04/2014
104,45 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/04/2014
103,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/04/2014
103,51 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/04/2014
104,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/04/2014
104,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/04/2014
104,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/04/2014
104,13 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/04/2014
103,61 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/04/2014
102,95 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
31/03/2014
102,63 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
30/03/2014
102,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
29/03/2014
102,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/03/2014
102,35 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/03/2014
101,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/03/2014
101,20 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/03/2014
100,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/03/2014
100,46 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/03/2014
99,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/03/2014
99,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/03/2014
99,90 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/03/2014
99,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/03/2014
99,76 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/03/2014
99,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/03/2014
98,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/03/2014
98,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
15/03/2014
98,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
14/03/2014
98,78 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
13/03/2014
99,80 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
12/03/2014
99,06 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
11/03/2014
100,48 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
10/03/2014
100,86 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
09/03/2014
101,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
08/03/2014
101,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
07/03/2014
101,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
06/03/2014
101,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
05/03/2014
101,38 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
04/03/2014
100,28 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
03/03/2014
100,00 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
02/03/2014
100,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
01/03/2014
100,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
28/02/2014
100,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
27/02/2014
100,74 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
26/02/2014
100,84 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
25/02/2014
100,40 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
24/02/2014
100,08 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
23/02/2014
99,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
22/02/2014
99,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
21/02/2014
99,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
20/02/2014
99,66 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
19/02/2014
99,68 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
18/02/2014
99,62 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
17/02/2014
100,52 AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR
16/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR 38,9311,5716,050,73
Act. Asie Pac hors Japon 40,1511,9015,430,78
MSCI AC Far East Free ex Japan 45,3813,2717,370,77
Performances annuelles
 2016201520142013201220112010
AXA ROS. PACIFIC X-JPN SMCAP ALPHA E EUR 13,556,247,104,0130,58-16,1333,73
Act. Asie Pac hors Japon 6,183,0117,030,1118,45-14,2427,13
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
mardi 21 février 2017
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