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BARING CHINA SELECT I USD - IE00B2NG2X53

Performance en base 100 du 22/09/2014 au 21/09/2017
 
BARING CHINA SELECT I USD
 
Act. Chine
 
MSCI China
Act. Chine
21/09/2017
142,42 Act. Chine
20/09/2017
142,16 Act. Chine
19/09/2017
141,61 Act. Chine
18/09/2017
142,11 Act. Chine
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140,78 Act. Chine
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135,47 Act. Chine
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03/08/2017
134,42 Act. Chine
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136,00 Act. Chine
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12/07/2017
133,82 Act. Chine
11/07/2017
133,31 Act. Chine
10/07/2017
131,78 Act. Chine
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01/07/2017
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30/06/2017
132,21 Act. Chine
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27/06/2017
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131,08 Act. Chine
26/05/2017
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129,78 Act. Chine
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22/05/2017
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07/05/2017
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06/05/2017
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30/04/2017
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27/04/2017
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26/04/2017
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24/04/2017
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23/04/2017
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22/04/2017
130,37 Act. Chine
21/04/2017
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20/04/2017
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19/04/2017
128,98 Act. Chine
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15/04/2017
131,48 Act. Chine
14/04/2017
131,48 Act. Chine
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12/04/2017
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11/04/2017
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10/04/2017
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08/04/2017
131,83 Act. Chine
07/04/2017
131,83 Act. Chine
06/04/2017
131,34 Act. Chine
05/04/2017
131,83 Act. Chine
04/04/2017
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03/04/2017
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02/04/2017
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01/04/2017
130,11 Act. Chine
31/03/2017
130,11 Act. Chine
30/03/2017
129,81 Act. Chine
29/03/2017
130,25 Act. Chine
28/03/2017
129,10 Act. Chine
27/03/2017
128,41 Act. Chine
26/03/2017
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25/03/2017
130,05 Act. Chine
24/03/2017
130,05 Act. Chine
23/03/2017
129,98 Act. Chine
22/03/2017
129,44 Act. Chine
21/03/2017
130,58 Act. Chine
20/03/2017
130,89 Act. Chine
19/03/2017
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18/03/2017
130,29 Act. Chine
17/03/2017
130,29 Act. Chine
16/03/2017
130,43 Act. Chine
15/03/2017
129,61 Act. Chine
14/03/2017
129,36 Act. Chine
13/03/2017
128,89 Act. Chine
12/03/2017
127,68 Act. Chine
11/03/2017
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10/03/2017
127,68 Act. Chine
09/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
128,32 Act. Chine
03/03/2017
128,32 Act. Chine
02/03/2017
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01/03/2017
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28/02/2017
128,61 Act. Chine
27/02/2017
129,04 Act. Chine
26/02/2017
129,58 Act. Chine
25/02/2017
129,58 Act. Chine
24/02/2017
129,58 Act. Chine
23/02/2017
130,89 Act. Chine
22/02/2017
131,72 Act. Chine
21/02/2017
130,25 Act. Chine
20/02/2017
129,33 Act. Chine
19/02/2017
128,34 Act. Chine
18/02/2017
128,34 Act. Chine
17/02/2017
128,34 Act. Chine
16/02/2017
128,80 Act. Chine
15/02/2017
129,34 Act. Chine
14/02/2017
128,30 Act. Chine
13/02/2017
128,11 Act. Chine
12/02/2017
126,97 Act. Chine
11/02/2017
126,97 Act. Chine
10/02/2017
126,97 Act. Chine
09/02/2017
126,19 Act. Chine
08/02/2017
125,36 Act. Chine
07/02/2017
124,52 Act. Chine
06/02/2017
124,02 Act. Chine
05/02/2017
122,70 Act. Chine
04/02/2017
122,70 Act. Chine
03/02/2017
122,70 Act. Chine
02/02/2017
122,42 Act. Chine
01/02/2017
122,94 Act. Chine
31/01/2017
123,27 Act. Chine
30/01/2017
123,97 Act. Chine
29/01/2017
123,97 Act. Chine
28/01/2017
123,97 Act. Chine
27/01/2017
123,97 Act. Chine
26/01/2017
124,22 Act. Chine
25/01/2017
122,90 Act. Chine
24/01/2017
122,26 Act. Chine
23/01/2017
121,85 Act. Chine
22/01/2017
122,35 Act. Chine
21/01/2017
122,35 Act. Chine
20/01/2017
122,35 Act. Chine
19/01/2017
122,48 Act. Chine
18/01/2017
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17/01/2017
121,43 Act. Chine
16/01/2017
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15/01/2017
122,07 Act. Chine
14/01/2017
122,07 Act. Chine
13/01/2017
122,07 Act. Chine
12/01/2017
121,61 Act. Chine
11/01/2017
123,69 Act. Chine
10/01/2017
122,55 Act. Chine
09/01/2017
122,10 Act. Chine
08/01/2017
121,43 Act. Chine
07/01/2017
121,43 Act. Chine
06/01/2017
121,43 Act. Chine
05/01/2017
121,95 Act. Chine
04/01/2017
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03/01/2017
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02/01/2017
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01/01/2017
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31/12/2016
118,92 Act. Chine
30/12/2016
118,92 Act. Chine
29/12/2016
118,96 Act. Chine
28/12/2016
119,31 Act. Chine
27/12/2016
118,12 Act. Chine
26/12/2016
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25/12/2016
117,96 Act. Chine
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117,96 Act. Chine
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117,96 Act. Chine
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118,47 Act. Chine
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120,45 Act. Chine
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120,45 Act. Chine
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14/12/2016
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121,20 Act. Chine
12/12/2016
121,06 Act. Chine
11/12/2016
123,62 Act. Chine
10/12/2016
123,62 Act. Chine
09/12/2016
123,62 Act. Chine
08/12/2016
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07/12/2016
121,61 Act. Chine
06/12/2016
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04/12/2016
122,64 Act. Chine
03/12/2016
122,64 Act. Chine
02/12/2016
122,64 Act. Chine
01/12/2016
124,41 Act. Chine
30/11/2016
124,28 Act. Chine
29/11/2016
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27/11/2016
123,88 Act. Chine
26/11/2016
123,88 Act. Chine
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123,88 Act. Chine
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22/11/2016
122,91 Act. Chine
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18/11/2016
121,26 Act. Chine
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120,11 Act. Chine
15/11/2016
119,25 Act. Chine
14/11/2016
118,93 Act. Chine
13/11/2016
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12/11/2016
118,71 Act. Chine
11/11/2016
118,71 Act. Chine
10/11/2016
120,24 Act. Chine
09/11/2016
118,37 Act. Chine
08/11/2016
119,42 Act. Chine
07/11/2016
118,90 Act. Chine
06/11/2016
117,29 Act. Chine
05/11/2016
117,29 Act. Chine
04/11/2016
117,29 Act. Chine
03/11/2016
117,77 Act. Chine
02/11/2016
117,90 Act. Chine
01/11/2016
120,13 Act. Chine
31/10/2016
120,23 Act. Chine
30/10/2016
120,81 Act. Chine
29/10/2016
120,81 Act. Chine
28/10/2016
120,81 Act. Chine
27/10/2016
121,60 Act. Chine
26/10/2016
122,39 Act. Chine
25/10/2016
123,93 Act. Chine
24/10/2016
123,87 Act. Chine
23/10/2016
122,70 Act. Chine
22/10/2016
122,70 Act. Chine
21/10/2016
122,70 Act. Chine
20/10/2016
122,05 Act. Chine
19/10/2016
121,73 Act. Chine
18/10/2016
121,82 Act. Chine
17/10/2016
120,28 Act. Chine
16/10/2016
120,87 Act. Chine
15/10/2016
120,87 Act. Chine
14/10/2016
120,87 Act. Chine
13/10/2016
120,12 Act. Chine
12/10/2016
121,51 Act. Chine
11/10/2016
121,89 Act. Chine
10/10/2016
121,67 Act. Chine
09/10/2016
121,48 Act. Chine
08/10/2016
121,48 Act. Chine
07/10/2016
121,48 Act. Chine
06/10/2016
121,58 Act. Chine
05/10/2016
120,79 Act. Chine
04/10/2016
120,66 Act. Chine
03/10/2016
119,75 Act. Chine
02/10/2016
119,40 Act. Chine
01/10/2016
119,40 Act. Chine
30/09/2016
119,40 Act. Chine
29/09/2016
120,18 Act. Chine
28/09/2016
119,86 Act. Chine
27/09/2016
119,77 Act. Chine
26/09/2016
118,56 Act. Chine
25/09/2016
120,84 Act. Chine
24/09/2016
120,84 Act. Chine
23/09/2016
120,84 Act. Chine
22/09/2016
121,17 Act. Chine
21/09/2016
121,11 Act. Chine
20/09/2016
119,98 Act. Chine
19/09/2016
120,16 Act. Chine
18/09/2016
118,66 Act. Chine
17/09/2016
118,66 Act. Chine
16/09/2016
118,66 Act. Chine
15/09/2016
118,24 Act. Chine
14/09/2016
117,77 Act. Chine
13/09/2016
117,71 Act. Chine
12/09/2016
118,04 Act. Chine
11/09/2016
120,74 Act. Chine
10/09/2016
120,74 Act. Chine
09/09/2016
120,74 Act. Chine
08/09/2016
120,89 Act. Chine
07/09/2016
120,97 Act. Chine
06/09/2016
121,37 Act. Chine
05/09/2016
120,37 Act. Chine
04/09/2016
118,73 Act. Chine
03/09/2016
118,73 Act. Chine
02/09/2016
118,73 Act. Chine
01/09/2016
118,11 Act. Chine
31/08/2016
118,14 Act. Chine
30/08/2016
118,29 Act. Chine
29/08/2016
117,28 Act. Chine
28/08/2016
116,48 Act. Chine
27/08/2016
116,48 Act. Chine
26/08/2016
116,48 Act. Chine
25/08/2016
115,85 Act. Chine
24/08/2016
116,44 Act. Chine
23/08/2016
116,39 Act. Chine
22/08/2016
116,79 Act. Chine
21/08/2016
117,07 Act. Chine
20/08/2016
117,07 Act. Chine
19/08/2016
117,07 Act. Chine
18/08/2016
117,38 Act. Chine
17/08/2016
117,23 Act. Chine
16/08/2016
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15/08/2016
117,68 Act. Chine
14/08/2016
116,94 Act. Chine
13/08/2016
116,94 Act. Chine
12/08/2016
116,94 Act. Chine
11/08/2016
115,73 Act. Chine
10/08/2016
114,77 Act. Chine
09/08/2016
115,47 Act. Chine
08/08/2016
115,17 Act. Chine
07/08/2016
113,46 Act. Chine
06/08/2016
113,46 Act. Chine
05/08/2016
113,46 Act. Chine
04/08/2016
112,24 Act. Chine
03/08/2016
111,34 Act. Chine
02/08/2016
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01/08/2016
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31/07/2016
112,17 Act. Chine
30/07/2016
112,17 Act. Chine
29/07/2016
112,17 Act. Chine
28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
113,98 Act. Chine
23/07/2016
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22/07/2016
113,98 Act. Chine
21/07/2016
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18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
112,55 Act. Chine
14/07/2016
111,93 Act. Chine
13/07/2016
111,80 Act. Chine
12/07/2016
111,40 Act. Chine
11/07/2016
109,92 Act. Chine
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108,52 Act. Chine
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108,52 Act. Chine
08/07/2016
108,52 Act. Chine
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06/07/2016
107,77 Act. Chine
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04/07/2016
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03/07/2016
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108,17 Act. Chine
01/07/2016
108,17 Act. Chine
30/06/2016
107,96 Act. Chine
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106,74 Act. Chine
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105,57 Act. Chine
27/06/2016
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26/06/2016
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21/06/2016
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13/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
105,60 Act. Chine
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08/06/2016
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104,98 Act. Chine
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100,95 Act. Chine
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10/05/2016
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111,08 Act. Chine
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30/09/2014
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100,00 BARING CHINA SELECT I USD
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07/08/2017
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31/07/2017
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30/06/2017
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135,98 BARING CHINA SELECT I USD
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28/03/2017
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27/03/2017
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01/03/2017
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28/02/2017
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11/02/2017
131,81 BARING CHINA SELECT I USD
10/02/2017
131,81 BARING CHINA SELECT I USD
09/02/2017
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08/02/2017
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07/02/2017
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06/02/2017
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05/02/2017
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04/02/2017
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03/02/2017
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02/02/2017
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01/02/2017
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31/01/2017
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11/01/2017
126,21 BARING CHINA SELECT I USD
10/01/2017
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09/01/2017
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07/01/2017
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06/01/2017
122,92 BARING CHINA SELECT I USD
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03/01/2017
123,76 BARING CHINA SELECT I USD
02/01/2017
121,72 BARING CHINA SELECT I USD
01/01/2017
121,72 BARING CHINA SELECT I USD
31/12/2016
121,72 BARING CHINA SELECT I USD
30/12/2016
121,72 BARING CHINA SELECT I USD
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28/12/2016
119,79 BARING CHINA SELECT I USD
27/12/2016
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119,79 BARING CHINA SELECT I USD
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119,79 BARING CHINA SELECT I USD
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119,79 BARING CHINA SELECT I USD
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21/12/2016
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20/12/2016
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122,80 BARING CHINA SELECT I USD
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122,72 BARING CHINA SELECT I USD
14/12/2016
121,98 BARING CHINA SELECT I USD
13/12/2016
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11/12/2016
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10/12/2016
124,41 BARING CHINA SELECT I USD
09/12/2016
124,41 BARING CHINA SELECT I USD
08/12/2016
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07/12/2016
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06/12/2016
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05/12/2016
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04/12/2016
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03/12/2016
123,54 BARING CHINA SELECT I USD
02/12/2016
123,54 BARING CHINA SELECT I USD
01/12/2016
125,26 BARING CHINA SELECT I USD
30/11/2016
125,37 BARING CHINA SELECT I USD
29/11/2016
125,76 BARING CHINA SELECT I USD
28/11/2016
125,82 BARING CHINA SELECT I USD
27/11/2016
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26/11/2016
124,43 BARING CHINA SELECT I USD
25/11/2016
124,43 BARING CHINA SELECT I USD
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125,37 BARING CHINA SELECT I USD
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125,14 BARING CHINA SELECT I USD
22/11/2016
125,07 BARING CHINA SELECT I USD
21/11/2016
124,28 BARING CHINA SELECT I USD
20/11/2016
123,59 BARING CHINA SELECT I USD
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123,59 BARING CHINA SELECT I USD
18/11/2016
123,59 BARING CHINA SELECT I USD
17/11/2016
121,66 BARING CHINA SELECT I USD
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121,93 BARING CHINA SELECT I USD
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120,81 BARING CHINA SELECT I USD
14/11/2016
120,88 BARING CHINA SELECT I USD
13/11/2016
120,87 BARING CHINA SELECT I USD
12/11/2016
120,87 BARING CHINA SELECT I USD
11/11/2016
120,87 BARING CHINA SELECT I USD
10/11/2016
122,38 BARING CHINA SELECT I USD
09/11/2016
119,18 BARING CHINA SELECT I USD
08/11/2016
121,29 BARING CHINA SELECT I USD
07/11/2016
121,02 BARING CHINA SELECT I USD
06/11/2016
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05/11/2016
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04/11/2016
119,01 BARING CHINA SELECT I USD
03/11/2016
119,22 BARING CHINA SELECT I USD
02/11/2016
119,97 BARING CHINA SELECT I USD
01/11/2016
122,42 BARING CHINA SELECT I USD
31/10/2016
123,07 BARING CHINA SELECT I USD
30/10/2016
123,07 BARING CHINA SELECT I USD
29/10/2016
123,07 BARING CHINA SELECT I USD
28/10/2016
123,07 BARING CHINA SELECT I USD
27/10/2016
123,92 BARING CHINA SELECT I USD
26/10/2016
124,04 BARING CHINA SELECT I USD
25/10/2016
126,45 BARING CHINA SELECT I USD
24/10/2016
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125,89 BARING CHINA SELECT I USD
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125,89 BARING CHINA SELECT I USD
20/10/2016
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122,77 BARING CHINA SELECT I USD
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15/10/2016
123,07 BARING CHINA SELECT I USD
14/10/2016
123,07 BARING CHINA SELECT I USD
13/10/2016
122,28 BARING CHINA SELECT I USD
12/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
124,49 BARING CHINA SELECT I USD
07/10/2016
124,49 BARING CHINA SELECT I USD
06/10/2016
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05/10/2016
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04/10/2016
123,77 BARING CHINA SELECT I USD
03/10/2016
122,46 BARING CHINA SELECT I USD
02/10/2016
122,01 BARING CHINA SELECT I USD
01/10/2016
122,01 BARING CHINA SELECT I USD
30/09/2016
122,01 BARING CHINA SELECT I USD
29/09/2016
122,91 BARING CHINA SELECT I USD
28/09/2016
122,19 BARING CHINA SELECT I USD
27/09/2016
122,34 BARING CHINA SELECT I USD
26/09/2016
121,11 BARING CHINA SELECT I USD
25/09/2016
124,06 BARING CHINA SELECT I USD
24/09/2016
124,06 BARING CHINA SELECT I USD
23/09/2016
124,06 BARING CHINA SELECT I USD
22/09/2016
124,28 BARING CHINA SELECT I USD
21/09/2016
124,58 BARING CHINA SELECT I USD
20/09/2016
123,71 BARING CHINA SELECT I USD
19/09/2016
123,92 BARING CHINA SELECT I USD
18/09/2016
121,98 BARING CHINA SELECT I USD
17/09/2016
121,98 BARING CHINA SELECT I USD
16/09/2016
121,98 BARING CHINA SELECT I USD
15/09/2016
121,48 BARING CHINA SELECT I USD
14/09/2016
120,80 BARING CHINA SELECT I USD
13/09/2016
120,59 BARING CHINA SELECT I USD
12/09/2016
120,52 BARING CHINA SELECT I USD
11/09/2016
124,73 BARING CHINA SELECT I USD
10/09/2016
124,73 BARING CHINA SELECT I USD
09/09/2016
124,73 BARING CHINA SELECT I USD
08/09/2016
125,09 BARING CHINA SELECT I USD
07/09/2016
125,56 BARING CHINA SELECT I USD
06/09/2016
126,04 BARING CHINA SELECT I USD
05/09/2016
124,80 BARING CHINA SELECT I USD
04/09/2016
122,63 BARING CHINA SELECT I USD
03/09/2016
122,63 BARING CHINA SELECT I USD
02/09/2016
122,63 BARING CHINA SELECT I USD
01/09/2016
123,15 BARING CHINA SELECT I USD
31/08/2016
123,01 BARING CHINA SELECT I USD
30/08/2016
123,30 BARING CHINA SELECT I USD
29/08/2016
120,13 BARING CHINA SELECT I USD
28/08/2016
120,13 BARING CHINA SELECT I USD
27/08/2016
120,13 BARING CHINA SELECT I USD
26/08/2016
120,13 BARING CHINA SELECT I USD
25/08/2016
118,58 BARING CHINA SELECT I USD
24/08/2016
118,81 BARING CHINA SELECT I USD
23/08/2016
117,58 BARING CHINA SELECT I USD
22/08/2016
118,51 BARING CHINA SELECT I USD
21/08/2016
118,78 BARING CHINA SELECT I USD
20/08/2016
118,78 BARING CHINA SELECT I USD
19/08/2016
118,78 BARING CHINA SELECT I USD
18/08/2016
119,12 BARING CHINA SELECT I USD
17/08/2016
117,95 BARING CHINA SELECT I USD
16/08/2016
118,04 BARING CHINA SELECT I USD
15/08/2016
118,67 BARING CHINA SELECT I USD
14/08/2016
118,22 BARING CHINA SELECT I USD
13/08/2016
118,22 BARING CHINA SELECT I USD
12/08/2016
118,22 BARING CHINA SELECT I USD
11/08/2016
117,68 BARING CHINA SELECT I USD
10/08/2016
116,48 BARING CHINA SELECT I USD
09/08/2016
117,49 BARING CHINA SELECT I USD
08/08/2016
117,60 BARING CHINA SELECT I USD
07/08/2016
115,10 BARING CHINA SELECT I USD
06/08/2016
115,10 BARING CHINA SELECT I USD
05/08/2016
115,10 BARING CHINA SELECT I USD
04/08/2016
113,35 BARING CHINA SELECT I USD
03/08/2016
112,21 BARING CHINA SELECT I USD
02/08/2016
113,55 BARING CHINA SELECT I USD
01/08/2016
112,70 BARING CHINA SELECT I USD
31/07/2016
112,70 BARING CHINA SELECT I USD
30/07/2016
112,70 BARING CHINA SELECT I USD
29/07/2016
112,70 BARING CHINA SELECT I USD
28/07/2016
114,21 BARING CHINA SELECT I USD
27/07/2016
115,84 BARING CHINA SELECT I USD
26/07/2016
115,78 BARING CHINA SELECT I USD
25/07/2016
115,24 BARING CHINA SELECT I USD
24/07/2016
115,00 BARING CHINA SELECT I USD
23/07/2016
115,00 BARING CHINA SELECT I USD
22/07/2016
115,00 BARING CHINA SELECT I USD
21/07/2016
114,59 BARING CHINA SELECT I USD
20/07/2016
113,92 BARING CHINA SELECT I USD
19/07/2016
112,70 BARING CHINA SELECT I USD
18/07/2016
112,91 BARING CHINA SELECT I USD
17/07/2016
111,96 BARING CHINA SELECT I USD
16/07/2016
111,96 BARING CHINA SELECT I USD
15/07/2016
111,96 BARING CHINA SELECT I USD
14/07/2016
110,78 BARING CHINA SELECT I USD
13/07/2016
111,34 BARING CHINA SELECT I USD
12/07/2016
110,55 BARING CHINA SELECT I USD
11/07/2016
109,10 BARING CHINA SELECT I USD
10/07/2016
108,00 BARING CHINA SELECT I USD
09/07/2016
108,00 BARING CHINA SELECT I USD
08/07/2016
108,00 BARING CHINA SELECT I USD
07/07/2016
107,90 BARING CHINA SELECT I USD
06/07/2016
107,02 BARING CHINA SELECT I USD
05/07/2016
108,15 BARING CHINA SELECT I USD
04/07/2016
108,91 BARING CHINA SELECT I USD
03/07/2016
108,65 BARING CHINA SELECT I USD
02/07/2016
108,65 BARING CHINA SELECT I USD
01/07/2016
108,65 BARING CHINA SELECT I USD
30/06/2016
108,38 BARING CHINA SELECT I USD
29/06/2016
106,43 BARING CHINA SELECT I USD
28/06/2016
105,11 BARING CHINA SELECT I USD
27/06/2016
106,13 BARING CHINA SELECT I USD
26/06/2016
107,05 BARING CHINA SELECT I USD
25/06/2016
107,05 BARING CHINA SELECT I USD
24/06/2016
107,05 BARING CHINA SELECT I USD
23/06/2016
104,88 BARING CHINA SELECT I USD
22/06/2016
106,45 BARING CHINA SELECT I USD
21/06/2016
105,48 BARING CHINA SELECT I USD
20/06/2016
104,44 BARING CHINA SELECT I USD
19/06/2016
104,88 BARING CHINA SELECT I USD
18/06/2016
104,88 BARING CHINA SELECT I USD
17/06/2016
104,88 BARING CHINA SELECT I USD
16/06/2016
104,94 BARING CHINA SELECT I USD
15/06/2016
105,59 BARING CHINA SELECT I USD
14/06/2016
104,86 BARING CHINA SELECT I USD
13/06/2016
105,04 BARING CHINA SELECT I USD
12/06/2016
106,83 BARING CHINA SELECT I USD
11/06/2016
106,83 BARING CHINA SELECT I USD
10/06/2016
106,83 BARING CHINA SELECT I USD
09/06/2016
107,81 BARING CHINA SELECT I USD
08/06/2016
107,58 BARING CHINA SELECT I USD
07/06/2016
108,63 BARING CHINA SELECT I USD
06/06/2016
107,78 BARING CHINA SELECT I USD
05/06/2016
107,78 BARING CHINA SELECT I USD
04/06/2016
107,78 BARING CHINA SELECT I USD
03/06/2016
107,78 BARING CHINA SELECT I USD
02/06/2016
106,96 BARING CHINA SELECT I USD
01/06/2016
107,58 BARING CHINA SELECT I USD
31/05/2016
107,97 BARING CHINA SELECT I USD
30/05/2016
106,08 BARING CHINA SELECT I USD
29/05/2016
106,08 BARING CHINA SELECT I USD
28/05/2016
106,08 BARING CHINA SELECT I USD
27/05/2016
106,08 BARING CHINA SELECT I USD
26/05/2016
104,61 BARING CHINA SELECT I USD
25/05/2016
105,01 BARING CHINA SELECT I USD
24/05/2016
103,24 BARING CHINA SELECT I USD
23/05/2016
103,29 BARING CHINA SELECT I USD
22/05/2016
102,96 BARING CHINA SELECT I USD
21/05/2016
102,96 BARING CHINA SELECT I USD
20/05/2016
102,96 BARING CHINA SELECT I USD
19/05/2016
102,97 BARING CHINA SELECT I USD
18/05/2016
103,68 BARING CHINA SELECT I USD
17/05/2016
104,19 BARING CHINA SELECT I USD
16/05/2016
102,40 BARING CHINA SELECT I USD
15/05/2016
101,89 BARING CHINA SELECT I USD
14/05/2016
101,89 BARING CHINA SELECT I USD
13/05/2016
101,89 BARING CHINA SELECT I USD
12/05/2016
102,48 BARING CHINA SELECT I USD
11/05/2016
103,26 BARING CHINA SELECT I USD
10/05/2016
103,09 BARING CHINA SELECT I USD
09/05/2016
103,48 BARING CHINA SELECT I USD
08/05/2016
103,48 BARING CHINA SELECT I USD
07/05/2016
103,48 BARING CHINA SELECT I USD
06/05/2016
103,48 BARING CHINA SELECT I USD
05/05/2016
105,19 BARING CHINA SELECT I USD
04/05/2016
105,06 BARING CHINA SELECT I USD
03/05/2016
105,04 BARING CHINA SELECT I USD
02/05/2016
108,20 BARING CHINA SELECT I USD
01/05/2016
108,20 BARING CHINA SELECT I USD
30/04/2016
108,20 BARING CHINA SELECT I USD
29/04/2016
108,20 BARING CHINA SELECT I USD
28/04/2016
109,79 BARING CHINA SELECT I USD
27/04/2016
110,13 BARING CHINA SELECT I USD
26/04/2016
110,86 BARING CHINA SELECT I USD
25/04/2016
111,38 BARING CHINA SELECT I USD
24/04/2016
112,07 BARING CHINA SELECT I USD
23/04/2016
112,07 BARING CHINA SELECT I USD
22/04/2016
112,07 BARING CHINA SELECT I USD
21/04/2016
111,93 BARING CHINA SELECT I USD
20/04/2016
110,54 BARING CHINA SELECT I USD
19/04/2016
112,05 BARING CHINA SELECT I USD
18/04/2016
111,35 BARING CHINA SELECT I USD
17/04/2016
112,44 BARING CHINA SELECT I USD
16/04/2016
112,44 BARING CHINA SELECT I USD
15/04/2016
112,44 BARING CHINA SELECT I USD
14/04/2016
112,37 BARING CHINA SELECT I USD
13/04/2016
110,85 BARING CHINA SELECT I USD
12/04/2016
107,41 BARING CHINA SELECT I USD
11/04/2016
107,65 BARING CHINA SELECT I USD
10/04/2016
107,43 BARING CHINA SELECT I USD
09/04/2016
107,43 BARING CHINA SELECT I USD
08/04/2016
107,43 BARING CHINA SELECT I USD
07/04/2016
106,94 BARING CHINA SELECT I USD
06/04/2016
107,01 BARING CHINA SELECT I USD
05/04/2016
105,56 BARING CHINA SELECT I USD
04/04/2016
106,69 BARING CHINA SELECT I USD
03/04/2016
105,92 BARING CHINA SELECT I USD
02/04/2016
105,92 BARING CHINA SELECT I USD
01/04/2016
105,92 BARING CHINA SELECT I USD
31/03/2016
107,51 BARING CHINA SELECT I USD
30/03/2016
107,32 BARING CHINA SELECT I USD
29/03/2016
106,42 BARING CHINA SELECT I USD
28/03/2016
107,09 BARING CHINA SELECT I USD
27/03/2016
107,09 BARING CHINA SELECT I USD
26/03/2016
107,09 BARING CHINA SELECT I USD
25/03/2016
107,09 BARING CHINA SELECT I USD
24/03/2016
107,09 BARING CHINA SELECT I USD
23/03/2016
108,30 BARING CHINA SELECT I USD
22/03/2016
108,19 BARING CHINA SELECT I USD
21/03/2016
107,82 BARING CHINA SELECT I USD
20/03/2016
106,29 BARING CHINA SELECT I USD
19/03/2016
106,29 BARING CHINA SELECT I USD
18/03/2016
106,29 BARING CHINA SELECT I USD
17/03/2016
104,41 BARING CHINA SELECT I USD
16/03/2016
104,41 BARING CHINA SELECT I USD
15/03/2016
104,67 BARING CHINA SELECT I USD
14/03/2016
105,07 BARING CHINA SELECT I USD
13/03/2016
103,77 BARING CHINA SELECT I USD
12/03/2016
103,77 BARING CHINA SELECT I USD
11/03/2016
103,77 BARING CHINA SELECT I USD
10/03/2016
104,89 BARING CHINA SELECT I USD
09/03/2016
104,38 BARING CHINA SELECT I USD
08/03/2016
104,25 BARING CHINA SELECT I USD
07/03/2016
105,36 BARING CHINA SELECT I USD
06/03/2016
105,80 BARING CHINA SELECT I USD
05/03/2016
105,80 BARING CHINA SELECT I USD
04/03/2016
105,80 BARING CHINA SELECT I USD
03/03/2016
105,57 BARING CHINA SELECT I USD
02/03/2016
106,21 BARING CHINA SELECT I USD
01/03/2016
102,63 BARING CHINA SELECT I USD
29/02/2016
101,28 BARING CHINA SELECT I USD
28/02/2016
101,18 BARING CHINA SELECT I USD
27/02/2016
101,18 BARING CHINA SELECT I USD
26/02/2016
101,18 BARING CHINA SELECT I USD
25/02/2016
99,21 BARING CHINA SELECT I USD
24/02/2016
101,41 BARING CHINA SELECT I USD
23/02/2016
102,21 BARING CHINA SELECT I USD
22/02/2016
102,39 BARING CHINA SELECT I USD
21/02/2016
101,05 BARING CHINA SELECT I USD
20/02/2016
101,05 BARING CHINA SELECT I USD
19/02/2016
101,05 BARING CHINA SELECT I USD
18/02/2016
101,36 BARING CHINA SELECT I USD
17/02/2016
98,33 BARING CHINA SELECT I USD
16/02/2016
98,46 BARING CHINA SELECT I USD
15/02/2016
96,87 BARING CHINA SELECT I USD
14/02/2016
92,95 BARING CHINA SELECT I USD
13/02/2016
92,95 BARING CHINA SELECT I USD
12/02/2016
92,95 BARING CHINA SELECT I USD
11/02/2016
91,79 BARING CHINA SELECT I USD
10/02/2016
96,01 BARING CHINA SELECT I USD
09/02/2016
94,74 BARING CHINA SELECT I USD
08/02/2016
96,38 BARING CHINA SELECT I USD
07/02/2016
97,95 BARING CHINA SELECT I USD
06/02/2016
97,95 BARING CHINA SELECT I USD
05/02/2016
97,95 BARING CHINA SELECT I USD
04/02/2016
97,33 BARING CHINA SELECT I USD
03/02/2016
99,16 BARING CHINA SELECT I USD
02/02/2016
102,29 BARING CHINA SELECT I USD
01/02/2016
102,92 BARING CHINA SELECT I USD
31/01/2016
102,38 BARING CHINA SELECT I USD
30/01/2016
102,38 BARING CHINA SELECT I USD
29/01/2016
102,38 BARING CHINA SELECT I USD
28/01/2016
100,44 BARING CHINA SELECT I USD
27/01/2016
100,47 BARING CHINA SELECT I USD
26/01/2016
101,05 BARING CHINA SELECT I USD
25/01/2016
103,68 BARING CHINA SELECT I USD
24/01/2016
102,23 BARING CHINA SELECT I USD
23/01/2016
102,23 BARING CHINA SELECT I USD
22/01/2016
102,23 BARING CHINA SELECT I USD
21/01/2016
97,32 BARING CHINA SELECT I USD
20/01/2016
99,80 BARING CHINA SELECT I USD
19/01/2016
103,88 BARING CHINA SELECT I USD
18/01/2016
100,94 BARING CHINA SELECT I USD
17/01/2016
101,94 BARING CHINA SELECT I USD
16/01/2016
101,94 BARING CHINA SELECT I USD
15/01/2016
101,94 BARING CHINA SELECT I USD
14/01/2016
103,64 BARING CHINA SELECT I USD
13/01/2016
105,89 BARING CHINA SELECT I USD
12/01/2016
105,49 BARING CHINA SELECT I USD
11/01/2016
106,19 BARING CHINA SELECT I USD
10/01/2016
109,58 BARING CHINA SELECT I USD
09/01/2016
109,58 BARING CHINA SELECT I USD
08/01/2016
109,58 BARING CHINA SELECT I USD
07/01/2016
109,00 BARING CHINA SELECT I USD
06/01/2016
114,25 BARING CHINA SELECT I USD
05/01/2016
114,61 BARING CHINA SELECT I USD
04/01/2016
113,22 BARING CHINA SELECT I USD
03/01/2016
117,85 BARING CHINA SELECT I USD
02/01/2016
117,85 BARING CHINA SELECT I USD
01/01/2016
117,85 BARING CHINA SELECT I USD
31/12/2015
117,85 BARING CHINA SELECT I USD
30/12/2015
116,13 BARING CHINA SELECT I USD
29/12/2015
117,10 BARING CHINA SELECT I USD
28/12/2015
117,10 BARING CHINA SELECT I USD
27/12/2015
117,10 BARING CHINA SELECT I USD
26/12/2015
117,10 BARING CHINA SELECT I USD
25/12/2015
117,10 BARING CHINA SELECT I USD
24/12/2015
117,10 BARING CHINA SELECT I USD
23/12/2015
117,44 BARING CHINA SELECT I USD
22/12/2015
116,25 BARING CHINA SELECT I USD
21/12/2015
116,42 BARING CHINA SELECT I USD
20/12/2015
116,59 BARING CHINA SELECT I USD
19/12/2015
116,59 BARING CHINA SELECT I USD
18/12/2015
116,59 BARING CHINA SELECT I USD
17/12/2015
117,34 BARING CHINA SELECT I USD
16/12/2015
115,65 BARING CHINA SELECT I USD
15/12/2015
113,36 BARING CHINA SELECT I USD
14/12/2015
113,34 BARING CHINA SELECT I USD
13/12/2015
113,78 BARING CHINA SELECT I USD
12/12/2015
113,78 BARING CHINA SELECT I USD
11/12/2015
113,78 BARING CHINA SELECT I USD
10/12/2015
115,95 BARING CHINA SELECT I USD
09/12/2015
116,57 BARING CHINA SELECT I USD
08/12/2015
117,78 BARING CHINA SELECT I USD
07/12/2015
119,51 BARING CHINA SELECT I USD
06/12/2015
118,49 BARING CHINA SELECT I USD
05/12/2015
118,49 BARING CHINA SELECT I USD
04/12/2015
118,49 BARING CHINA SELECT I USD
03/12/2015
121,67 BARING CHINA SELECT I USD
02/12/2015
122,14 BARING CHINA SELECT I USD
01/12/2015
121,45 BARING CHINA SELECT I USD
30/11/2015
119,21 BARING CHINA SELECT I USD
29/11/2015
119,72 BARING CHINA SELECT I USD
28/11/2015
119,72 BARING CHINA SELECT I USD
27/11/2015
119,72 BARING CHINA SELECT I USD
26/11/2015
121,73 BARING CHINA SELECT I USD
25/11/2015
122,64 BARING CHINA SELECT I USD
24/11/2015
122,00 BARING CHINA SELECT I USD
23/11/2015
122,95 BARING CHINA SELECT I USD
22/11/2015
122,39 BARING CHINA SELECT I USD
21/11/2015
122,39 BARING CHINA SELECT I USD
20/11/2015
122,39 BARING CHINA SELECT I USD
19/11/2015
120,87 BARING CHINA SELECT I USD
18/11/2015
119,06 BARING CHINA SELECT I USD
17/11/2015
119,22 BARING CHINA SELECT I USD
16/11/2015
117,61 BARING CHINA SELECT I USD
15/11/2015
119,30 BARING CHINA SELECT I USD
14/11/2015
119,30 BARING CHINA SELECT I USD
13/11/2015
119,30 BARING CHINA SELECT I USD
12/11/2015
121,04 BARING CHINA SELECT I USD
11/11/2015
119,12 BARING CHINA SELECT I USD
10/11/2015
119,48 BARING CHINA SELECT I USD
09/11/2015
120,79 BARING CHINA SELECT I USD
08/11/2015
120,11 BARING CHINA SELECT I USD
07/11/2015
120,11 BARING CHINA SELECT I USD
06/11/2015
120,11 BARING CHINA SELECT I USD
05/11/2015
119,50 BARING CHINA SELECT I USD
04/11/2015
118,63 BARING CHINA SELECT I USD
03/11/2015
115,80 BARING CHINA SELECT I USD
02/11/2015
114,22 BARING CHINA SELECT I USD
01/11/2015
114,87 BARING CHINA SELECT I USD
31/10/2015
114,87 BARING CHINA SELECT I USD
30/10/2015
114,87 BARING CHINA SELECT I USD
29/10/2015
115,68 BARING CHINA SELECT I USD
28/10/2015
114,66 BARING CHINA SELECT I USD
27/10/2015
115,60 BARING CHINA SELECT I USD
26/10/2015
115,26 BARING CHINA SELECT I USD
25/10/2015
115,26 BARING CHINA SELECT I USD
24/10/2015
115,26 BARING CHINA SELECT I USD
23/10/2015
115,26 BARING CHINA SELECT I USD
22/10/2015
111,38 BARING CHINA SELECT I USD
21/10/2015
111,75 BARING CHINA SELECT I USD
20/10/2015
111,56 BARING CHINA SELECT I USD
19/10/2015
112,25 BARING CHINA SELECT I USD
18/10/2015
111,98 BARING CHINA SELECT I USD
17/10/2015
111,98 BARING CHINA SELECT I USD
16/10/2015
111,98 BARING CHINA SELECT I USD
15/10/2015
110,63 BARING CHINA SELECT I USD
14/10/2015
109,19 BARING CHINA SELECT I USD
13/10/2015
110,50 BARING CHINA SELECT I USD
12/10/2015
110,89 BARING CHINA SELECT I USD
11/10/2015
109,07 BARING CHINA SELECT I USD
10/10/2015
109,07 BARING CHINA SELECT I USD
09/10/2015
109,07 BARING CHINA SELECT I USD
08/10/2015
109,25 BARING CHINA SELECT I USD
07/10/2015
110,49 BARING CHINA SELECT I USD
06/10/2015
107,69 BARING CHINA SELECT I USD
05/10/2015
107,96 BARING CHINA SELECT I USD
04/10/2015
107,33 BARING CHINA SELECT I USD
03/10/2015
107,33 BARING CHINA SELECT I USD
02/10/2015
107,33 BARING CHINA SELECT I USD
01/10/2015
104,55 BARING CHINA SELECT I USD
30/09/2015
103,11 BARING CHINA SELECT I USD
29/09/2015
100,47 BARING CHINA SELECT I USD
28/09/2015
101,85 BARING CHINA SELECT I USD
27/09/2015
103,40 BARING CHINA SELECT I USD
26/09/2015
103,40 BARING CHINA SELECT I USD
25/09/2015
103,40 BARING CHINA SELECT I USD
24/09/2015
102,76 BARING CHINA SELECT I USD
23/09/2015
104,88 BARING CHINA SELECT I USD
22/09/2015
105,22 BARING CHINA SELECT I USD
21/09/2015
105,59 BARING CHINA SELECT I USD
20/09/2015
104,70 BARING CHINA SELECT I USD
19/09/2015
104,70 BARING CHINA SELECT I USD
18/09/2015
104,70 BARING CHINA SELECT I USD
17/09/2015
104,92 BARING CHINA SELECT I USD
16/09/2015
104,54 BARING CHINA SELECT I USD
15/09/2015
102,05 BARING CHINA SELECT I USD
14/09/2015
102,57 BARING CHINA SELECT I USD
13/09/2015
102,52 BARING CHINA SELECT I USD
12/09/2015
102,52 BARING CHINA SELECT I USD
11/09/2015
102,52 BARING CHINA SELECT I USD
10/09/2015
103,57 BARING CHINA SELECT I USD
09/09/2015
105,57 BARING CHINA SELECT I USD
08/09/2015
102,71 BARING CHINA SELECT I USD
07/09/2015
98,34 BARING CHINA SELECT I USD
06/09/2015
99,00 BARING CHINA SELECT I USD
05/09/2015
99,00 BARING CHINA SELECT I USD
04/09/2015
99,00 BARING CHINA SELECT I USD
03/09/2015
98,20 BARING CHINA SELECT I USD
02/09/2015
97,97 BARING CHINA SELECT I USD
01/09/2015
98,82 BARING CHINA SELECT I USD
31/08/2015
101,84 BARING CHINA SELECT I USD
30/08/2015
101,84 BARING CHINA SELECT I USD
29/08/2015
101,84 BARING CHINA SELECT I USD
28/08/2015
101,84 BARING CHINA SELECT I USD
27/08/2015
101,79 BARING CHINA SELECT I USD
26/08/2015
95,37 BARING CHINA SELECT I USD
25/08/2015
97,26 BARING CHINA SELECT I USD
24/08/2015
96,59 BARING CHINA SELECT I USD
23/08/2015
103,66 BARING CHINA SELECT I USD
22/08/2015
103,66 BARING CHINA SELECT I USD
21/08/2015
103,66 BARING CHINA SELECT I USD
20/08/2015
107,99 BARING CHINA SELECT I USD
19/08/2015
112,74 BARING CHINA SELECT I USD
18/08/2015
114,33 BARING CHINA SELECT I USD
17/08/2015
115,69 BARING CHINA SELECT I USD
16/08/2015
115,44 BARING CHINA SELECT I USD
15/08/2015
115,44 BARING CHINA SELECT I USD
14/08/2015
115,44 BARING CHINA SELECT I USD
13/08/2015
115,89 BARING CHINA SELECT I USD
12/08/2015
115,31 BARING CHINA SELECT I USD
11/08/2015
119,22 BARING CHINA SELECT I USD
10/08/2015
121,15 BARING CHINA SELECT I USD
09/08/2015
119,66 BARING CHINA SELECT I USD
08/08/2015
119,66 BARING CHINA SELECT I USD
07/08/2015
119,66 BARING CHINA SELECT I USD
06/08/2015
119,38 BARING CHINA SELECT I USD
05/08/2015
120,20 BARING CHINA SELECT I USD
04/08/2015
118,02 BARING CHINA SELECT I USD
03/08/2015
119,88 BARING CHINA SELECT I USD
02/08/2015
119,88 BARING CHINA SELECT I USD
01/08/2015
119,88 BARING CHINA SELECT I USD
31/07/2015
119,88 BARING CHINA SELECT I USD
30/07/2015
119,81 BARING CHINA SELECT I USD
29/07/2015
119,79 BARING CHINA SELECT I USD
28/07/2015
119,74 BARING CHINA SELECT I USD
27/07/2015
120,77 BARING CHINA SELECT I USD
26/07/2015
128,38 BARING CHINA SELECT I USD
25/07/2015
128,38 BARING CHINA SELECT I USD
24/07/2015
128,38 BARING CHINA SELECT I USD
23/07/2015
129,27 BARING CHINA SELECT I USD
22/07/2015
128,91 BARING CHINA SELECT I USD
21/07/2015
131,14 BARING CHINA SELECT I USD
20/07/2015
130,41 BARING CHINA SELECT I USD
19/07/2015
129,37 BARING CHINA SELECT I USD
18/07/2015
129,37 BARING CHINA SELECT I USD
17/07/2015
129,37 BARING CHINA SELECT I USD
16/07/2015
127,42 BARING CHINA SELECT I USD
15/07/2015
124,78 BARING CHINA SELECT I USD
14/07/2015
126,81 BARING CHINA SELECT I USD
13/07/2015
127,69 BARING CHINA SELECT I USD
12/07/2015
123,50 BARING CHINA SELECT I USD
11/07/2015
123,50 BARING CHINA SELECT I USD
10/07/2015
123,50 BARING CHINA SELECT I USD
09/07/2015
119,92 BARING CHINA SELECT I USD
08/07/2015
112,42 BARING CHINA SELECT I USD
07/07/2015
119,73 BARING CHINA SELECT I USD
06/07/2015
124,50 BARING CHINA SELECT I USD
05/07/2015
130,50 BARING CHINA SELECT I USD
04/07/2015
130,50 BARING CHINA SELECT I USD
03/07/2015
130,50 BARING CHINA SELECT I USD
02/07/2015
134,31 BARING CHINA SELECT I USD
01/07/2015
135,57 BARING CHINA SELECT I USD
30/06/2015
134,10 BARING CHINA SELECT I USD
29/06/2015
131,83 BARING CHINA SELECT I USD
28/06/2015
136,49 BARING CHINA SELECT I USD
27/06/2015
136,49 BARING CHINA SELECT I USD
26/06/2015
136,49 BARING CHINA SELECT I USD
25/06/2015
139,46 BARING CHINA SELECT I USD
24/06/2015
140,05 BARING CHINA SELECT I USD
23/06/2015
139,29 BARING CHINA SELECT I USD
22/06/2015
135,82 BARING CHINA SELECT I USD
21/06/2015
135,51 BARING CHINA SELECT I USD
20/06/2015
135,51 BARING CHINA SELECT I USD
19/06/2015
135,51 BARING CHINA SELECT I USD
18/06/2015
135,70 BARING CHINA SELECT I USD
17/06/2015
136,91 BARING CHINA SELECT I USD
16/06/2015
136,52 BARING CHINA SELECT I USD
15/06/2015
139,12 BARING CHINA SELECT I USD
14/06/2015
141,92 BARING CHINA SELECT I USD
13/06/2015
141,92 BARING CHINA SELECT I USD
12/06/2015
141,92 BARING CHINA SELECT I USD
11/06/2015
138,85 BARING CHINA SELECT I USD
10/06/2015
137,39 BARING CHINA SELECT I USD
09/06/2015
138,44 BARING CHINA SELECT I USD
08/06/2015
142,95 BARING CHINA SELECT I USD
07/06/2015
142,43 BARING CHINA SELECT I USD
06/06/2015
142,43 BARING CHINA SELECT I USD
05/06/2015
142,43 BARING CHINA SELECT I USD
04/06/2015
142,05 BARING CHINA SELECT I USD
03/06/2015
144,78 BARING CHINA SELECT I USD
02/06/2015
146,95 BARING CHINA SELECT I USD
01/06/2015
147,74 BARING CHINA SELECT I USD
31/05/2015
147,74 BARING CHINA SELECT I USD
30/05/2015
147,74 BARING CHINA SELECT I USD
29/05/2015
147,74 BARING CHINA SELECT I USD
28/05/2015
149,24 BARING CHINA SELECT I USD
27/05/2015
153,32 BARING CHINA SELECT I USD
26/05/2015
153,14 BARING CHINA SELECT I USD
25/05/2015
146,54 BARING CHINA SELECT I USD
24/05/2015
146,54 BARING CHINA SELECT I USD
23/05/2015
146,54 BARING CHINA SELECT I USD
22/05/2015
146,54 BARING CHINA SELECT I USD
21/05/2015
145,18 BARING CHINA SELECT I USD
20/05/2015
146,17 BARING CHINA SELECT I USD
19/05/2015
145,06 BARING CHINA SELECT I USD
18/05/2015
140,96 BARING CHINA SELECT I USD
17/05/2015
141,62 BARING CHINA SELECT I USD
16/05/2015
141,62 BARING CHINA SELECT I USD
15/05/2015
141,62 BARING CHINA SELECT I USD
14/05/2015
138,96 BARING CHINA SELECT I USD
13/05/2015
141,61 BARING CHINA SELECT I USD
12/05/2015
141,48 BARING CHINA SELECT I USD
11/05/2015
144,67 BARING CHINA SELECT I USD
10/05/2015
141,22 BARING CHINA SELECT I USD
09/05/2015
141,22 BARING CHINA SELECT I USD
08/05/2015
141,22 BARING CHINA SELECT I USD
07/05/2015
136,60 BARING CHINA SELECT I USD
06/05/2015
141,11 BARING CHINA SELECT I USD
05/05/2015
144,31 BARING CHINA SELECT I USD
04/05/2015
145,19 BARING CHINA SELECT I USD
03/05/2015
145,19 BARING CHINA SELECT I USD
02/05/2015
145,19 BARING CHINA SELECT I USD
01/05/2015
145,19 BARING CHINA SELECT I USD
30/04/2015
145,58 BARING CHINA SELECT I USD
29/04/2015
148,30 BARING CHINA SELECT I USD
28/04/2015
149,82 BARING CHINA SELECT I USD
27/04/2015
151,07 BARING CHINA SELECT I USD
26/04/2015
148,93 BARING CHINA SELECT I USD
25/04/2015
148,93 BARING CHINA SELECT I USD
24/04/2015
148,93 BARING CHINA SELECT I USD
23/04/2015
149,75 BARING CHINA SELECT I USD
22/04/2015
149,84 BARING CHINA SELECT I USD
21/04/2015
147,89 BARING CHINA SELECT I USD
20/04/2015
144,52 BARING CHINA SELECT I USD
19/04/2015
147,45 BARING CHINA SELECT I USD
18/04/2015
147,45 BARING CHINA SELECT I USD
17/04/2015
147,45 BARING CHINA SELECT I USD
16/04/2015
149,48 BARING CHINA SELECT I USD
15/04/2015
149,27 BARING CHINA SELECT I USD
14/04/2015
150,42 BARING CHINA SELECT I USD
13/04/2015
155,15 BARING CHINA SELECT I USD
12/04/2015
150,13 BARING CHINA SELECT I USD
11/04/2015
150,13 BARING CHINA SELECT I USD
10/04/2015
150,13 BARING CHINA SELECT I USD
09/04/2015
146,57 BARING CHINA SELECT I USD
08/04/2015
140,66 BARING CHINA SELECT I USD
07/04/2015
134,71 BARING CHINA SELECT I USD
06/04/2015
134,72 BARING CHINA SELECT I USD
05/04/2015
134,72 BARING CHINA SELECT I USD
04/04/2015
134,72 BARING CHINA SELECT I USD
03/04/2015
134,72 BARING CHINA SELECT I USD
02/04/2015
134,72 BARING CHINA SELECT I USD
01/04/2015
133,52 BARING CHINA SELECT I USD
31/03/2015
131,85 BARING CHINA SELECT I USD
30/03/2015
130,40 BARING CHINA SELECT I USD
29/03/2015
126,94 BARING CHINA SELECT I USD
28/03/2015
126,94 BARING CHINA SELECT I USD
27/03/2015
126,94 BARING CHINA SELECT I USD
26/03/2015
125,29 BARING CHINA SELECT I USD
25/03/2015
125,45 BARING CHINA SELECT I USD
24/03/2015
125,05 BARING CHINA SELECT I USD
23/03/2015
125,69 BARING CHINA SELECT I USD
22/03/2015
126,36 BARING CHINA SELECT I USD
21/03/2015
126,36 BARING CHINA SELECT I USD
20/03/2015
126,36 BARING CHINA SELECT I USD
19/03/2015
126,82 BARING CHINA SELECT I USD
18/03/2015
125,46 BARING CHINA SELECT I USD
17/03/2015
124,53 BARING CHINA SELECT I USD
16/03/2015
124,53 BARING CHINA SELECT I USD
15/03/2015
123,74 BARING CHINA SELECT I USD
14/03/2015
123,74 BARING CHINA SELECT I USD
13/03/2015
123,74 BARING CHINA SELECT I USD
12/03/2015
123,16 BARING CHINA SELECT I USD
11/03/2015
123,05 BARING CHINA SELECT I USD
10/03/2015
122,03 BARING CHINA SELECT I USD
09/03/2015
121,97 BARING CHINA SELECT I USD
08/03/2015
121,22 BARING CHINA SELECT I USD
07/03/2015
121,22 BARING CHINA SELECT I USD
06/03/2015
121,22 BARING CHINA SELECT I USD
05/03/2015
119,66 BARING CHINA SELECT I USD
04/03/2015
119,17 BARING CHINA SELECT I USD
03/03/2015
119,97 BARING CHINA SELECT I USD
02/03/2015
120,51 BARING CHINA SELECT I USD
01/03/2015
119,98 BARING CHINA SELECT I USD
28/02/2015
119,98 BARING CHINA SELECT I USD
27/02/2015
119,98 BARING CHINA SELECT I USD
26/02/2015
119,16 BARING CHINA SELECT I USD
25/02/2015
118,57 BARING CHINA SELECT I USD
24/02/2015
118,37 BARING CHINA SELECT I USD
23/02/2015
118,88 BARING CHINA SELECT I USD
22/02/2015
118,78 BARING CHINA SELECT I USD
21/02/2015
118,78 BARING CHINA SELECT I USD
20/02/2015
118,78 BARING CHINA SELECT I USD
19/02/2015
117,86 BARING CHINA SELECT I USD
18/02/2015
118,01 BARING CHINA SELECT I USD
17/02/2015
117,47 BARING CHINA SELECT I USD
16/02/2015
117,45 BARING CHINA SELECT I USD
15/02/2015
117,34 BARING CHINA SELECT I USD
14/02/2015
117,34 BARING CHINA SELECT I USD
13/02/2015
117,34 BARING CHINA SELECT I USD
12/02/2015
116,54 BARING CHINA SELECT I USD
11/02/2015
116,39 BARING CHINA SELECT I USD
10/02/2015
116,18 BARING CHINA SELECT I USD
09/02/2015
116,22 BARING CHINA SELECT I USD
08/02/2015
115,23 BARING CHINA SELECT I USD
07/02/2015
115,23 BARING CHINA SELECT I USD
06/02/2015
115,23 BARING CHINA SELECT I USD
05/02/2015
116,28 BARING CHINA SELECT I USD
04/02/2015
115,53 BARING CHINA SELECT I USD
03/02/2015
116,05 BARING CHINA SELECT I USD
02/02/2015
115,57 BARING CHINA SELECT I USD
01/02/2015
116,39 BARING CHINA SELECT I USD
31/01/2015
116,39 BARING CHINA SELECT I USD
30/01/2015
116,39 BARING CHINA SELECT I USD
29/01/2015
116,87 BARING CHINA SELECT I USD
28/01/2015
118,30 BARING CHINA SELECT I USD
27/01/2015
118,99 BARING CHINA SELECT I USD
26/01/2015
119,84 BARING CHINA SELECT I USD
25/01/2015
119,94 BARING CHINA SELECT I USD
24/01/2015
119,94 BARING CHINA SELECT I USD
23/01/2015
119,94 BARING CHINA SELECT I USD
22/01/2015
114,29 BARING CHINA SELECT I USD
21/01/2015
114,07 BARING CHINA SELECT I USD
20/01/2015
112,03 BARING CHINA SELECT I USD
19/01/2015
111,03 BARING CHINA SELECT I USD
18/01/2015
114,11 BARING CHINA SELECT I USD
17/01/2015
114,11 BARING CHINA SELECT I USD
16/01/2015
114,11 BARING CHINA SELECT I USD
15/01/2015
113,04 BARING CHINA SELECT I USD
14/01/2015
112,77 BARING CHINA SELECT I USD
13/01/2015
112,88 BARING CHINA SELECT I USD
12/01/2015
112,49 BARING CHINA SELECT I USD
11/01/2015
112,96 BARING CHINA SELECT I USD
10/01/2015
112,96 BARING CHINA SELECT I USD
09/01/2015
112,96 BARING CHINA SELECT I USD
08/01/2015
112,46 BARING CHINA SELECT I USD
07/01/2015
111,68 BARING CHINA SELECT I USD
06/01/2015
111,18 BARING CHINA SELECT I USD
05/01/2015
111,07 BARING CHINA SELECT I USD
04/01/2015
110,26 BARING CHINA SELECT I USD
03/01/2015
110,26 BARING CHINA SELECT I USD
02/01/2015
110,26 BARING CHINA SELECT I USD
01/01/2015
106,85 BARING CHINA SELECT I USD
31/12/2014
106,85 BARING CHINA SELECT I USD
30/12/2014
105,51 BARING CHINA SELECT I USD
29/12/2014
103,48 BARING CHINA SELECT I USD
28/12/2014
103,48 BARING CHINA SELECT I USD
27/12/2014
103,48 BARING CHINA SELECT I USD
26/12/2014
103,48 BARING CHINA SELECT I USD
25/12/2014
103,48 BARING CHINA SELECT I USD
24/12/2014
103,48 BARING CHINA SELECT I USD
23/12/2014
103,98 BARING CHINA SELECT I USD
22/12/2014
103,68 BARING CHINA SELECT I USD
21/12/2014
102,62 BARING CHINA SELECT I USD
20/12/2014
102,62 BARING CHINA SELECT I USD
19/12/2014
102,62 BARING CHINA SELECT I USD
18/12/2014
102,84 BARING CHINA SELECT I USD
17/12/2014
99,73 BARING CHINA SELECT I USD
16/12/2014
100,07 BARING CHINA SELECT I USD
15/12/2014
101,76 BARING CHINA SELECT I USD
14/12/2014
102,18 BARING CHINA SELECT I USD
13/12/2014
102,18 BARING CHINA SELECT I USD
12/12/2014
102,18 BARING CHINA SELECT I USD
11/12/2014
102,00 BARING CHINA SELECT I USD
10/12/2014
103,18 BARING CHINA SELECT I USD
09/12/2014
103,02 BARING CHINA SELECT I USD
08/12/2014
106,99 BARING CHINA SELECT I USD
07/12/2014
105,38 BARING CHINA SELECT I USD
06/12/2014
105,38 BARING CHINA SELECT I USD
05/12/2014
105,38 BARING CHINA SELECT I USD
04/12/2014
104,57 BARING CHINA SELECT I USD
03/12/2014
102,72 BARING CHINA SELECT I USD
02/12/2014
102,39 BARING CHINA SELECT I USD
01/12/2014
101,23 BARING CHINA SELECT I USD
30/11/2014
103,74 BARING CHINA SELECT I USD
29/11/2014
103,74 BARING CHINA SELECT I USD
28/11/2014
103,74 BARING CHINA SELECT I USD
27/11/2014
103,24 BARING CHINA SELECT I USD
26/11/2014
103,46 BARING CHINA SELECT I USD
25/11/2014
102,65 BARING CHINA SELECT I USD
24/11/2014
103,03 BARING CHINA SELECT I USD
23/11/2014
100,03 BARING CHINA SELECT I USD
22/11/2014
100,03 BARING CHINA SELECT I USD
21/11/2014
100,03 BARING CHINA SELECT I USD
20/11/2014
98,57 BARING CHINA SELECT I USD
19/11/2014
98,78 BARING CHINA SELECT I USD
18/11/2014
99,47 BARING CHINA SELECT I USD
17/11/2014
101,19 BARING CHINA SELECT I USD
16/11/2014
103,08 BARING CHINA SELECT I USD
15/11/2014
103,08 BARING CHINA SELECT I USD
14/11/2014
103,08 BARING CHINA SELECT I USD
13/11/2014
102,92 BARING CHINA SELECT I USD
12/11/2014
102,83 BARING CHINA SELECT I USD
11/11/2014
102,48 BARING CHINA SELECT I USD
10/11/2014
101,36 BARING CHINA SELECT I USD
09/11/2014
101,23 BARING CHINA SELECT I USD
08/11/2014
101,23 BARING CHINA SELECT I USD
07/11/2014
101,23 BARING CHINA SELECT I USD
06/11/2014
100,23 BARING CHINA SELECT I USD
05/11/2014
101,05 BARING CHINA SELECT I USD
04/11/2014
101,39 BARING CHINA SELECT I USD
03/11/2014
101,47 BARING CHINA SELECT I USD
02/11/2014
101,22 BARING CHINA SELECT I USD
01/11/2014
101,22 BARING CHINA SELECT I USD
31/10/2014
101,22 BARING CHINA SELECT I USD
30/10/2014
98,98 BARING CHINA SELECT I USD
29/10/2014
98,24 BARING CHINA SELECT I USD
28/10/2014
96,27 BARING CHINA SELECT I USD
27/10/2014
96,34 BARING CHINA SELECT I USD
26/10/2014
96,34 BARING CHINA SELECT I USD
25/10/2014
96,34 BARING CHINA SELECT I USD
24/10/2014
96,34 BARING CHINA SELECT I USD
23/10/2014
96,44 BARING CHINA SELECT I USD
22/10/2014
96,52 BARING CHINA SELECT I USD
21/10/2014
95,82 BARING CHINA SELECT I USD
20/10/2014
94,97 BARING CHINA SELECT I USD
19/10/2014
94,86 BARING CHINA SELECT I USD
18/10/2014
94,86 BARING CHINA SELECT I USD
17/10/2014
94,86 BARING CHINA SELECT I USD
16/10/2014
92,58 BARING CHINA SELECT I USD
15/10/2014
95,00 BARING CHINA SELECT I USD
14/10/2014
94,89 BARING CHINA SELECT I USD
13/10/2014
95,59 BARING CHINA SELECT I USD
12/10/2014
97,11 BARING CHINA SELECT I USD
11/10/2014
97,11 BARING CHINA SELECT I USD
10/10/2014
97,11 BARING CHINA SELECT I USD
09/10/2014
97,79 BARING CHINA SELECT I USD
08/10/2014
97,66 BARING CHINA SELECT I USD
07/10/2014
98,82 BARING CHINA SELECT I USD
06/10/2014
98,54 BARING CHINA SELECT I USD
05/10/2014
96,93 BARING CHINA SELECT I USD
04/10/2014
96,93 BARING CHINA SELECT I USD
03/10/2014
96,93 BARING CHINA SELECT I USD
02/10/2014
96,30 BARING CHINA SELECT I USD
01/10/2014
96,69 BARING CHINA SELECT I USD
30/09/2014
96,93 BARING CHINA SELECT I USD
29/09/2014
96,80 BARING CHINA SELECT I USD
28/09/2014
98,37 BARING CHINA SELECT I USD
27/09/2014
98,37 BARING CHINA SELECT I USD
26/09/2014
98,37 BARING CHINA SELECT I USD
25/09/2014
99,30 BARING CHINA SELECT I USD
24/09/2014
98,41 BARING CHINA SELECT I USD
23/09/2014
97,23 BARING CHINA SELECT I USD
22/09/2014
98,44 BARING CHINA SELECT I USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING CHINA SELECT I USD 48,3414,0320,910,68
Act. Chine 42,4212,5020,300,63
Performances annuelles
 2016201520142013201220112010
BARING CHINA SELECT I USD 3,2810,3015,449,1214,98-19,0413,84
Act. Chine -0,027,0723,375,9116,04-19,2616,13
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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