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ASIAN EQUITY FUND - LU1291087465

Performance en base 100 du 25/02/2016 au 20/11/2017
 
ASIAN EQUITY FUND
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
20/11/2017
139,35 Act. Asie Pac hors Japon
19/11/2017
139,12 Act. Asie Pac hors Japon
18/11/2017
139,11 Act. Asie Pac hors Japon
17/11/2017
139,11 Act. Asie Pac hors Japon
16/11/2017
138,59 Act. Asie Pac hors Japon
15/11/2017
137,04 Act. Asie Pac hors Japon
14/11/2017
138,89 Act. Asie Pac hors Japon
13/11/2017
140,31 Act. Asie Pac hors Japon
12/11/2017
140,51 Act. Asie Pac hors Japon
11/11/2017
140,51 Act. Asie Pac hors Japon
10/11/2017
140,51 Act. Asie Pac hors Japon
09/11/2017
140,93 Act. Asie Pac hors Japon
08/11/2017
141,19 Act. Asie Pac hors Japon
07/11/2017
141,40 Act. Asie Pac hors Japon
06/11/2017
140,35 Act. Asie Pac hors Japon
05/11/2017
139,52 Act. Asie Pac hors Japon
04/11/2017
139,52 Act. Asie Pac hors Japon
03/11/2017
139,52 Act. Asie Pac hors Japon
02/11/2017
139,24 Act. Asie Pac hors Japon
01/11/2017
138,77 Act. Asie Pac hors Japon
31/10/2017
138,19 Act. Asie Pac hors Japon
30/10/2017
137,83 Act. Asie Pac hors Japon
29/10/2017
137,54 Act. Asie Pac hors Japon
28/10/2017
137,53 Act. Asie Pac hors Japon
27/10/2017
137,53 Act. Asie Pac hors Japon
26/10/2017
135,94 Act. Asie Pac hors Japon
25/10/2017
135,77 Act. Asie Pac hors Japon
24/10/2017
135,96 Act. Asie Pac hors Japon
23/10/2017
136,52 Act. Asie Pac hors Japon
22/10/2017
136,00 Act. Asie Pac hors Japon
21/10/2017
136,00 Act. Asie Pac hors Japon
20/10/2017
136,00 Act. Asie Pac hors Japon
19/10/2017
135,29 Act. Asie Pac hors Japon
18/10/2017
136,88 Act. Asie Pac hors Japon
17/10/2017
136,93 Act. Asie Pac hors Japon
16/10/2017
136,59 Act. Asie Pac hors Japon
15/10/2017
135,77 Act. Asie Pac hors Japon
14/10/2017
135,77 Act. Asie Pac hors Japon
13/10/2017
135,77 Act. Asie Pac hors Japon
12/10/2017
135,06 Act. Asie Pac hors Japon
11/10/2017
134,54 Act. Asie Pac hors Japon
10/10/2017
134,58 Act. Asie Pac hors Japon
09/10/2017
134,22 Act. Asie Pac hors Japon
08/10/2017
134,48 Act. Asie Pac hors Japon
07/10/2017
134,48 Act. Asie Pac hors Japon
06/10/2017
134,48 Act. Asie Pac hors Japon
05/10/2017
133,78 Act. Asie Pac hors Japon
04/10/2017
133,38 Act. Asie Pac hors Japon
03/10/2017
133,12 Act. Asie Pac hors Japon
02/10/2017
132,12 Act. Asie Pac hors Japon
01/10/2017
131,32 Act. Asie Pac hors Japon
30/09/2017
131,32 Act. Asie Pac hors Japon
29/09/2017
131,32 Act. Asie Pac hors Japon
28/09/2017
130,92 Act. Asie Pac hors Japon
27/09/2017
131,74 Act. Asie Pac hors Japon
26/09/2017
131,15 Act. Asie Pac hors Japon
25/09/2017
131,14 Act. Asie Pac hors Japon
24/09/2017
131,52 Act. Asie Pac hors Japon
23/09/2017
131,53 Act. Asie Pac hors Japon
22/09/2017
131,53 Act. Asie Pac hors Japon
21/09/2017
132,69 Act. Asie Pac hors Japon
20/09/2017
132,42 Act. Asie Pac hors Japon
19/09/2017
132,36 Act. Asie Pac hors Japon
18/09/2017
132,80 Act. Asie Pac hors Japon
17/09/2017
131,62 Act. Asie Pac hors Japon
16/09/2017
131,62 Act. Asie Pac hors Japon
15/09/2017
131,62 Act. Asie Pac hors Japon
14/09/2017
132,27 Act. Asie Pac hors Japon
13/09/2017
131,59 Act. Asie Pac hors Japon
12/09/2017
131,77 Act. Asie Pac hors Japon
11/09/2017
130,70 Act. Asie Pac hors Japon
10/09/2017
129,64 Act. Asie Pac hors Japon
09/09/2017
129,64 Act. Asie Pac hors Japon
08/09/2017
129,64 Act. Asie Pac hors Japon
07/09/2017
129,78 Act. Asie Pac hors Japon
06/09/2017
129,76 Act. Asie Pac hors Japon
05/09/2017
130,43 Act. Asie Pac hors Japon
04/09/2017
130,11 Act. Asie Pac hors Japon
03/09/2017
130,91 Act. Asie Pac hors Japon
02/09/2017
130,91 Act. Asie Pac hors Japon
01/09/2017
130,91 Act. Asie Pac hors Japon
31/08/2017
131,02 Act. Asie Pac hors Japon
30/08/2017
129,99 Act. Asie Pac hors Japon
29/08/2017
128,20 Act. Asie Pac hors Japon
28/08/2017
129,96 Act. Asie Pac hors Japon
27/08/2017
130,98 Act. Asie Pac hors Japon
26/08/2017
130,98 Act. Asie Pac hors Japon
25/08/2017
130,98 Act. Asie Pac hors Japon
24/08/2017
130,93 Act. Asie Pac hors Japon
23/08/2017
130,40 Act. Asie Pac hors Japon
22/08/2017
130,55 Act. Asie Pac hors Japon
21/08/2017
129,57 Act. Asie Pac hors Japon
20/08/2017
129,79 Act. Asie Pac hors Japon
19/08/2017
129,80 Act. Asie Pac hors Japon
18/08/2017
129,80 Act. Asie Pac hors Japon
17/08/2017
130,63 Act. Asie Pac hors Japon
16/08/2017
130,35 Act. Asie Pac hors Japon
15/08/2017
128,86 Act. Asie Pac hors Japon
14/08/2017
128,63 Act. Asie Pac hors Japon
13/08/2017
127,78 Act. Asie Pac hors Japon
12/08/2017
127,79 Act. Asie Pac hors Japon
11/08/2017
127,79 Act. Asie Pac hors Japon
10/08/2017
129,85 Act. Asie Pac hors Japon
09/08/2017
131,01 Act. Asie Pac hors Japon
08/08/2017
131,12 Act. Asie Pac hors Japon
07/08/2017
130,67 Act. Asie Pac hors Japon
06/08/2017
129,90 Act. Asie Pac hors Japon
05/08/2017
129,90 Act. Asie Pac hors Japon
04/08/2017
129,90 Act. Asie Pac hors Japon
03/08/2017
129,38 Act. Asie Pac hors Japon
02/08/2017
130,45 Act. Asie Pac hors Japon
01/08/2017
130,63 Act. Asie Pac hors Japon
31/07/2017
130,84 Act. Asie Pac hors Japon
30/07/2017
130,43 Act. Asie Pac hors Japon
29/07/2017
130,43 Act. Asie Pac hors Japon
28/07/2017
130,43 Act. Asie Pac hors Japon
27/07/2017
131,95 Act. Asie Pac hors Japon
26/07/2017
131,58 Act. Asie Pac hors Japon
25/07/2017
131,22 Act. Asie Pac hors Japon
24/07/2017
131,46 Act. Asie Pac hors Japon
23/07/2017
131,00 Act. Asie Pac hors Japon
22/07/2017
131,00 Act. Asie Pac hors Japon
21/07/2017
131,00 Act. Asie Pac hors Japon
20/07/2017
132,29 Act. Asie Pac hors Japon
19/07/2017
132,39 Act. Asie Pac hors Japon
18/07/2017
131,20 Act. Asie Pac hors Japon
17/07/2017
131,90 Act. Asie Pac hors Japon
16/07/2017
131,90 Act. Asie Pac hors Japon
15/07/2017
131,90 Act. Asie Pac hors Japon
14/07/2017
131,90 Act. Asie Pac hors Japon
13/07/2017
131,54 Act. Asie Pac hors Japon
12/07/2017
129,77 Act. Asie Pac hors Japon
11/07/2017
129,46 Act. Asie Pac hors Japon
10/07/2017
128,77 Act. Asie Pac hors Japon
09/07/2017
128,21 Act. Asie Pac hors Japon
08/07/2017
128,21 Act. Asie Pac hors Japon
07/07/2017
128,21 Act. Asie Pac hors Japon
06/07/2017
128,77 Act. Asie Pac hors Japon
05/07/2017
129,51 Act. Asie Pac hors Japon
04/07/2017
128,91 Act. Asie Pac hors Japon
03/07/2017
129,50 Act. Asie Pac hors Japon
02/07/2017
129,08 Act. Asie Pac hors Japon
01/07/2017
129,09 Act. Asie Pac hors Japon
30/06/2017
129,09 Act. Asie Pac hors Japon
29/06/2017
129,68 Act. Asie Pac hors Japon
28/06/2017
129,45 Act. Asie Pac hors Japon
27/06/2017
130,99 Act. Asie Pac hors Japon
26/06/2017
132,06 Act. Asie Pac hors Japon
25/06/2017
131,48 Act. Asie Pac hors Japon
24/06/2017
131,48 Act. Asie Pac hors Japon
23/06/2017
131,48 Act. Asie Pac hors Japon
22/06/2017
131,49 Act. Asie Pac hors Japon
21/06/2017
131,21 Act. Asie Pac hors Japon
20/06/2017
131,82 Act. Asie Pac hors Japon
19/06/2017
131,44 Act. Asie Pac hors Japon
18/06/2017
130,55 Act. Asie Pac hors Japon
17/06/2017
130,54 Act. Asie Pac hors Japon
16/06/2017
130,54 Act. Asie Pac hors Japon
15/06/2017
130,78 Act. Asie Pac hors Japon
14/06/2017
131,07 Act. Asie Pac hors Japon
13/06/2017
130,81 Act. Asie Pac hors Japon
12/06/2017
130,28 Act. Asie Pac hors Japon
11/06/2017
131,70 Act. Asie Pac hors Japon
10/06/2017
131,70 Act. Asie Pac hors Japon
09/06/2017
131,70 Act. Asie Pac hors Japon
08/06/2017
130,99 Act. Asie Pac hors Japon
07/06/2017
130,38 Act. Asie Pac hors Japon
06/06/2017
129,95 Act. Asie Pac hors Japon
05/06/2017
130,07 Act. Asie Pac hors Japon
04/06/2017
130,00 Act. Asie Pac hors Japon
03/06/2017
130,00 Act. Asie Pac hors Japon
02/06/2017
130,00 Act. Asie Pac hors Japon
01/06/2017
129,35 Act. Asie Pac hors Japon
31/05/2017
129,05 Act. Asie Pac hors Japon
30/05/2017
129,66 Act. Asie Pac hors Japon
29/05/2017
129,70 Act. Asie Pac hors Japon
28/05/2017
129,71 Act. Asie Pac hors Japon
27/05/2017
129,71 Act. Asie Pac hors Japon
26/05/2017
129,71 Act. Asie Pac hors Japon
25/05/2017
129,04 Act. Asie Pac hors Japon
24/05/2017
128,78 Act. Asie Pac hors Japon
23/05/2017
128,46 Act. Asie Pac hors Japon
22/05/2017
128,48 Act. Asie Pac hors Japon
21/05/2017
128,12 Act. Asie Pac hors Japon
20/05/2017
128,12 Act. Asie Pac hors Japon
19/05/2017
128,12 Act. Asie Pac hors Japon
18/05/2017
128,23 Act. Asie Pac hors Japon
17/05/2017
129,16 Act. Asie Pac hors Japon
16/05/2017
130,29 Act. Asie Pac hors Japon
15/05/2017
131,10 Act. Asie Pac hors Japon
14/05/2017
131,32 Act. Asie Pac hors Japon
13/05/2017
131,32 Act. Asie Pac hors Japon
12/05/2017
131,32 Act. Asie Pac hors Japon
11/05/2017
131,81 Act. Asie Pac hors Japon
10/05/2017
131,11 Act. Asie Pac hors Japon
09/05/2017
130,62 Act. Asie Pac hors Japon
08/05/2017
129,67 Act. Asie Pac hors Japon
07/05/2017
128,60 Act. Asie Pac hors Japon
06/05/2017
128,60 Act. Asie Pac hors Japon
05/05/2017
128,60 Act. Asie Pac hors Japon
04/05/2017
129,58 Act. Asie Pac hors Japon
03/05/2017
130,19 Act. Asie Pac hors Japon
02/05/2017
130,31 Act. Asie Pac hors Japon
01/05/2017
129,39 Act. Asie Pac hors Japon
30/04/2017
129,37 Act. Asie Pac hors Japon
29/04/2017
129,37 Act. Asie Pac hors Japon
28/04/2017
129,37 Act. Asie Pac hors Japon
27/04/2017
129,82 Act. Asie Pac hors Japon
26/04/2017
129,75 Act. Asie Pac hors Japon
25/04/2017
129,19 Act. Asie Pac hors Japon
24/04/2017
128,46 Act. Asie Pac hors Japon
23/04/2017
129,65 Act. Asie Pac hors Japon
22/04/2017
129,65 Act. Asie Pac hors Japon
21/04/2017
129,65 Act. Asie Pac hors Japon
20/04/2017
128,49 Act. Asie Pac hors Japon
19/04/2017
128,17 Act. Asie Pac hors Japon
18/04/2017
128,96 Act. Asie Pac hors Japon
17/04/2017
130,70 Act. Asie Pac hors Japon
16/04/2017
130,72 Act. Asie Pac hors Japon
15/04/2017
130,72 Act. Asie Pac hors Japon
14/04/2017
130,72 Act. Asie Pac hors Japon
13/04/2017
130,75 Act. Asie Pac hors Japon
12/04/2017
130,64 Act. Asie Pac hors Japon
11/04/2017
130,09 Act. Asie Pac hors Japon
10/04/2017
130,81 Act. Asie Pac hors Japon
09/04/2017
130,53 Act. Asie Pac hors Japon
08/04/2017
130,53 Act. Asie Pac hors Japon
07/04/2017
130,53 Act. Asie Pac hors Japon
06/04/2017
130,24 Act. Asie Pac hors Japon
05/04/2017
130,71 Act. Asie Pac hors Japon
04/04/2017
130,30 Act. Asie Pac hors Japon
03/04/2017
130,37 Act. Asie Pac hors Japon
02/04/2017
129,61 Act. Asie Pac hors Japon
01/04/2017
129,61 Act. Asie Pac hors Japon
31/03/2017
129,61 Act. Asie Pac hors Japon
30/03/2017
129,63 Act. Asie Pac hors Japon
29/03/2017
129,48 Act. Asie Pac hors Japon
28/03/2017
127,96 Act. Asie Pac hors Japon
27/03/2017
127,04 Act. Asie Pac hors Japon
26/03/2017
128,10 Act. Asie Pac hors Japon
25/03/2017
128,10 Act. Asie Pac hors Japon
24/03/2017
128,10 Act. Asie Pac hors Japon
23/03/2017
128,11 Act. Asie Pac hors Japon
22/03/2017
127,59 Act. Asie Pac hors Japon
21/03/2017
128,69 Act. Asie Pac hors Japon
20/03/2017
129,09 Act. Asie Pac hors Japon
19/03/2017
128,71 Act. Asie Pac hors Japon
18/03/2017
128,71 Act. Asie Pac hors Japon
17/03/2017
128,71 Act. Asie Pac hors Japon
16/03/2017
128,34 Act. Asie Pac hors Japon
15/03/2017
127,63 Act. Asie Pac hors Japon
14/03/2017
127,14 Act. Asie Pac hors Japon
13/03/2017
126,42 Act. Asie Pac hors Japon
12/03/2017
125,77 Act. Asie Pac hors Japon
11/03/2017
125,76 Act. Asie Pac hors Japon
10/03/2017
125,76 Act. Asie Pac hors Japon
09/03/2017
126,10 Act. Asie Pac hors Japon
08/03/2017
127,16 Act. Asie Pac hors Japon
07/03/2017
126,86 Act. Asie Pac hors Japon
06/03/2017
126,21 Act. Asie Pac hors Japon
05/03/2017
126,14 Act. Asie Pac hors Japon
04/03/2017
126,15 Act. Asie Pac hors Japon
03/03/2017
126,15 Act. Asie Pac hors Japon
02/03/2017
127,56 Act. Asie Pac hors Japon
01/03/2017
127,32 Act. Asie Pac hors Japon
28/02/2017
126,58 Act. Asie Pac hors Japon
27/02/2017
126,86 Act. Asie Pac hors Japon
26/02/2017
127,13 Act. Asie Pac hors Japon
25/02/2017
127,13 Act. Asie Pac hors Japon
24/02/2017
127,13 Act. Asie Pac hors Japon
23/02/2017
128,10 Act. Asie Pac hors Japon
22/02/2017
128,46 Act. Asie Pac hors Japon
21/02/2017
127,42 Act. Asie Pac hors Japon
20/02/2017
126,46 Act. Asie Pac hors Japon
19/02/2017
125,94 Act. Asie Pac hors Japon
18/02/2017
125,94 Act. Asie Pac hors Japon
17/02/2017
125,94 Act. Asie Pac hors Japon
16/02/2017
126,15 Act. Asie Pac hors Japon
15/02/2017
126,86 Act. Asie Pac hors Japon
14/02/2017
125,93 Act. Asie Pac hors Japon
13/02/2017
125,72 Act. Asie Pac hors Japon
12/02/2017
125,12 Act. Asie Pac hors Japon
11/02/2017
125,11 Act. Asie Pac hors Japon
10/02/2017
125,11 Act. Asie Pac hors Japon
09/02/2017
124,24 Act. Asie Pac hors Japon
08/02/2017
123,88 Act. Asie Pac hors Japon
07/02/2017
123,58 Act. Asie Pac hors Japon
06/02/2017
123,26 Act. Asie Pac hors Japon
05/02/2017
122,32 Act. Asie Pac hors Japon
04/02/2017
122,32 Act. Asie Pac hors Japon
03/02/2017
122,32 Act. Asie Pac hors Japon
02/02/2017
121,59 Act. Asie Pac hors Japon
01/02/2017
121,64 Act. Asie Pac hors Japon
31/01/2017
121,62 Act. Asie Pac hors Japon
30/01/2017
122,61 Act. Asie Pac hors Japon
29/01/2017
122,56 Act. Asie Pac hors Japon
28/01/2017
122,56 Act. Asie Pac hors Japon
27/01/2017
122,56 Act. Asie Pac hors Japon
26/01/2017
122,39 Act. Asie Pac hors Japon
25/01/2017
121,44 Act. Asie Pac hors Japon
24/01/2017
120,88 Act. Asie Pac hors Japon
23/01/2017
120,33 Act. Asie Pac hors Japon
22/01/2017
120,68 Act. Asie Pac hors Japon
21/01/2017
120,68 Act. Asie Pac hors Japon
20/01/2017
120,68 Act. Asie Pac hors Japon
19/01/2017
121,02 Act. Asie Pac hors Japon
18/01/2017
120,85 Act. Asie Pac hors Japon
17/01/2017
120,34 Act. Asie Pac hors Japon
16/01/2017
120,73 Act. Asie Pac hors Japon
15/01/2017
120,80 Act. Asie Pac hors Japon
14/01/2017
120,80 Act. Asie Pac hors Japon
13/01/2017
120,80 Act. Asie Pac hors Japon
12/01/2017
120,69 Act. Asie Pac hors Japon
11/01/2017
121,85 Act. Asie Pac hors Japon
10/01/2017
120,41 Act. Asie Pac hors Japon
09/01/2017
120,06 Act. Asie Pac hors Japon
08/01/2017
119,57 Act. Asie Pac hors Japon
07/01/2017
119,57 Act. Asie Pac hors Japon
06/01/2017
119,57 Act. Asie Pac hors Japon
05/01/2017
119,93 Act. Asie Pac hors Japon
04/01/2017
119,36 Act. Asie Pac hors Japon
03/01/2017
119,33 Act. Asie Pac hors Japon
02/01/2017
117,35 Act. Asie Pac hors Japon
01/01/2017
117,12 Act. Asie Pac hors Japon
31/12/2016
117,12 Act. Asie Pac hors Japon
30/12/2016
117,12 Act. Asie Pac hors Japon
29/12/2016
117,42 Act. Asie Pac hors Japon
28/12/2016
117,48 Act. Asie Pac hors Japon
27/12/2016
116,51 Act. Asie Pac hors Japon
26/12/2016
116,40 Act. Asie Pac hors Japon
25/12/2016
116,41 Act. Asie Pac hors Japon
24/12/2016
116,41 Act. Asie Pac hors Japon
23/12/2016
116,41 Act. Asie Pac hors Japon
22/12/2016
116,84 Act. Asie Pac hors Japon
21/12/2016
117,92 Act. Asie Pac hors Japon
20/12/2016
118,20 Act. Asie Pac hors Japon
19/12/2016
118,19 Act. Asie Pac hors Japon
18/12/2016
118,86 Act. Asie Pac hors Japon
17/12/2016
118,86 Act. Asie Pac hors Japon
16/12/2016
118,86 Act. Asie Pac hors Japon
15/12/2016
119,37 Act. Asie Pac hors Japon
14/12/2016
118,66 Act. Asie Pac hors Japon
13/12/2016
118,96 Act. Asie Pac hors Japon
12/12/2016
118,92 Act. Asie Pac hors Japon
11/12/2016
120,18 Act. Asie Pac hors Japon
10/12/2016
120,18 Act. Asie Pac hors Japon
09/12/2016
120,18 Act. Asie Pac hors Japon
08/12/2016
118,85 Act. Asie Pac hors Japon
07/12/2016
117,54 Act. Asie Pac hors Japon
06/12/2016
117,09 Act. Asie Pac hors Japon
05/12/2016
116,72 Act. Asie Pac hors Japon
04/12/2016
117,50 Act. Asie Pac hors Japon
03/12/2016
117,50 Act. Asie Pac hors Japon
02/12/2016
117,50 Act. Asie Pac hors Japon
01/12/2016
118,82 Act. Asie Pac hors Japon
30/11/2016
118,65 Act. Asie Pac hors Japon
29/11/2016
118,74 Act. Asie Pac hors Japon
28/11/2016
118,78 Act. Asie Pac hors Japon
27/11/2016
118,33 Act. Asie Pac hors Japon
26/11/2016
118,33 Act. Asie Pac hors Japon
25/11/2016
118,33 Act. Asie Pac hors Japon
24/11/2016
118,13 Act. Asie Pac hors Japon
23/11/2016
118,24 Act. Asie Pac hors Japon
22/11/2016
117,65 Act. Asie Pac hors Japon
21/11/2016
116,59 Act. Asie Pac hors Japon
20/11/2016
116,89 Act. Asie Pac hors Japon
19/11/2016
116,89 Act. Asie Pac hors Japon
18/11/2016
116,89 Act. Asie Pac hors Japon
17/11/2016
116,18 Act. Asie Pac hors Japon
16/11/2016
116,05 Act. Asie Pac hors Japon
15/11/2016
115,35 Act. Asie Pac hors Japon
14/11/2016
115,59 Act. Asie Pac hors Japon
13/11/2016
115,88 Act. Asie Pac hors Japon
12/11/2016
115,87 Act. Asie Pac hors Japon
11/11/2016
115,87 Act. Asie Pac hors Japon
10/11/2016
117,81 Act. Asie Pac hors Japon
09/11/2016
115,74 Act. Asie Pac hors Japon
08/11/2016
117,21 Act. Asie Pac hors Japon
07/11/2016
116,50 Act. Asie Pac hors Japon
06/11/2016
115,07 Act. Asie Pac hors Japon
05/11/2016
115,07 Act. Asie Pac hors Japon
04/11/2016
115,07 Act. Asie Pac hors Japon
03/11/2016
115,79 Act. Asie Pac hors Japon
02/11/2016
115,99 Act. Asie Pac hors Japon
01/11/2016
118,28 Act. Asie Pac hors Japon
31/10/2016
118,55 Act. Asie Pac hors Japon
30/10/2016
118,94 Act. Asie Pac hors Japon
29/10/2016
118,94 Act. Asie Pac hors Japon
28/10/2016
118,94 Act. Asie Pac hors Japon
27/10/2016
119,29 Act. Asie Pac hors Japon
26/10/2016
120,12 Act. Asie Pac hors Japon
25/10/2016
121,57 Act. Asie Pac hors Japon
24/10/2016
121,29 Act. Asie Pac hors Japon
23/10/2016
120,78 Act. Asie Pac hors Japon
22/10/2016
120,78 Act. Asie Pac hors Japon
21/10/2016
120,78 Act. Asie Pac hors Japon
20/10/2016
120,43 Act. Asie Pac hors Japon
19/10/2016
120,33 Act. Asie Pac hors Japon
18/10/2016
119,81 Act. Asie Pac hors Japon
17/10/2016
118,51 Act. Asie Pac hors Japon
16/10/2016
118,96 Act. Asie Pac hors Japon
15/10/2016
118,96 Act. Asie Pac hors Japon
14/10/2016
118,96 Act. Asie Pac hors Japon
13/10/2016
118,06 Act. Asie Pac hors Japon
12/10/2016
119,44 Act. Asie Pac hors Japon
11/10/2016
119,32 Act. Asie Pac hors Japon
10/10/2016
119,66 Act. Asie Pac hors Japon
09/10/2016
119,68 Act. Asie Pac hors Japon
08/10/2016
119,68 Act. Asie Pac hors Japon
07/10/2016
119,68 Act. Asie Pac hors Japon
06/10/2016
119,89 Act. Asie Pac hors Japon
05/10/2016
119,46 Act. Asie Pac hors Japon
04/10/2016
120,08 Act. Asie Pac hors Japon
03/10/2016
119,10 Act. Asie Pac hors Japon
02/10/2016
118,67 Act. Asie Pac hors Japon
01/10/2016
118,67 Act. Asie Pac hors Japon
30/09/2016
118,67 Act. Asie Pac hors Japon
29/09/2016
119,28 Act. Asie Pac hors Japon
28/09/2016
119,08 Act. Asie Pac hors Japon
27/09/2016
118,92 Act. Asie Pac hors Japon
26/09/2016
117,91 Act. Asie Pac hors Japon
25/09/2016
119,41 Act. Asie Pac hors Japon
24/09/2016
119,41 Act. Asie Pac hors Japon
23/09/2016
119,41 Act. Asie Pac hors Japon
22/09/2016
119,20 Act. Asie Pac hors Japon
21/09/2016
118,91 Act. Asie Pac hors Japon
20/09/2016
117,92 Act. Asie Pac hors Japon
19/09/2016
117,97 Act. Asie Pac hors Japon
18/09/2016
116,32 Act. Asie Pac hors Japon
17/09/2016
116,33 Act. Asie Pac hors Japon
16/09/2016
116,33 Act. Asie Pac hors Japon
15/09/2016
115,88 Act. Asie Pac hors Japon
14/09/2016
115,52 Act. Asie Pac hors Japon
13/09/2016
115,50 Act. Asie Pac hors Japon
12/09/2016
116,23 Act. Asie Pac hors Japon
11/09/2016
118,38 Act. Asie Pac hors Japon
10/09/2016
118,38 Act. Asie Pac hors Japon
09/09/2016
118,38 Act. Asie Pac hors Japon
08/09/2016
119,38 Act. Asie Pac hors Japon
07/09/2016
119,70 Act. Asie Pac hors Japon
06/09/2016
119,86 Act. Asie Pac hors Japon
05/09/2016
118,99 Act. Asie Pac hors Japon
04/09/2016
117,45 Act. Asie Pac hors Japon
03/09/2016
117,45 Act. Asie Pac hors Japon
02/09/2016
117,45 Act. Asie Pac hors Japon
01/09/2016
117,27 Act. Asie Pac hors Japon
31/08/2016
117,52 Act. Asie Pac hors Japon
30/08/2016
117,48 Act. Asie Pac hors Japon
29/08/2016
116,79 Act. Asie Pac hors Japon
28/08/2016
116,55 Act. Asie Pac hors Japon
27/08/2016
116,55 Act. Asie Pac hors Japon
26/08/2016
116,55 Act. Asie Pac hors Japon
25/08/2016
116,32 Act. Asie Pac hors Japon
24/08/2016
116,49 Act. Asie Pac hors Japon
23/08/2016
116,22 Act. Asie Pac hors Japon
22/08/2016
116,04 Act. Asie Pac hors Japon
21/08/2016
116,30 Act. Asie Pac hors Japon
20/08/2016
116,30 Act. Asie Pac hors Japon
19/08/2016
116,30 Act. Asie Pac hors Japon
18/08/2016
116,94 Act. Asie Pac hors Japon
17/08/2016
116,73 Act. Asie Pac hors Japon
16/08/2016
117,29 Act. Asie Pac hors Japon
15/08/2016
117,96 Act. Asie Pac hors Japon
14/08/2016
117,88 Act. Asie Pac hors Japon
13/08/2016
117,88 Act. Asie Pac hors Japon
12/08/2016
117,88 Act. Asie Pac hors Japon
11/08/2016
117,66 Act. Asie Pac hors Japon
10/08/2016
117,56 Act. Asie Pac hors Japon
09/08/2016
117,98 Act. Asie Pac hors Japon
08/08/2016
117,86 Act. Asie Pac hors Japon
07/08/2016
116,40 Act. Asie Pac hors Japon
06/08/2016
116,39 Act. Asie Pac hors Japon
05/08/2016
116,39 Act. Asie Pac hors Japon
04/08/2016
115,10 Act. Asie Pac hors Japon
03/08/2016
114,18 Act. Asie Pac hors Japon
02/08/2016
115,37 Act. Asie Pac hors Japon
01/08/2016
115,86 Act. Asie Pac hors Japon
31/07/2016
115,26 Act. Asie Pac hors Japon
30/07/2016
115,27 Act. Asie Pac hors Japon
29/07/2016
115,27 Act. Asie Pac hors Japon
28/07/2016
116,12 Act. Asie Pac hors Japon
27/07/2016
116,65 Act. Asie Pac hors Japon
26/07/2016
116,44 Act. Asie Pac hors Japon
25/07/2016
115,98 Act. Asie Pac hors Japon
24/07/2016
115,64 Act. Asie Pac hors Japon
23/07/2016
115,64 Act. Asie Pac hors Japon
22/07/2016
115,64 Act. Asie Pac hors Japon
21/07/2016
115,78 Act. Asie Pac hors Japon
20/07/2016
115,47 Act. Asie Pac hors Japon
19/07/2016
114,79 Act. Asie Pac hors Japon
18/07/2016
114,84 Act. Asie Pac hors Japon
17/07/2016
114,17 Act. Asie Pac hors Japon
16/07/2016
114,17 Act. Asie Pac hors Japon
15/07/2016
114,17 Act. Asie Pac hors Japon
14/07/2016
113,53 Act. Asie Pac hors Japon
13/07/2016
113,32 Act. Asie Pac hors Japon
12/07/2016
112,94 Act. Asie Pac hors Japon
11/07/2016
112,17 Act. Asie Pac hors Japon
10/07/2016
110,49 Act. Asie Pac hors Japon
09/07/2016
110,49 Act. Asie Pac hors Japon
08/07/2016
110,49 Act. Asie Pac hors Japon
07/07/2016
110,28 Act. Asie Pac hors Japon
06/07/2016
109,58 Act. Asie Pac hors Japon
05/07/2016
109,93 Act. Asie Pac hors Japon
04/07/2016
110,86 Act. Asie Pac hors Japon
03/07/2016
110,23 Act. Asie Pac hors Japon
02/07/2016
110,22 Act. Asie Pac hors Japon
01/07/2016
110,22 Act. Asie Pac hors Japon
30/06/2016
109,82 Act. Asie Pac hors Japon
29/06/2016
108,46 Act. Asie Pac hors Japon
28/06/2016
107,11 Act. Asie Pac hors Japon
27/06/2016
107,08 Act. Asie Pac hors Japon
26/06/2016
106,96 Act. Asie Pac hors Japon
25/06/2016
106,97 Act. Asie Pac hors Japon
24/06/2016
106,97 Act. Asie Pac hors Japon
23/06/2016
107,60 Act. Asie Pac hors Japon
22/06/2016
107,81 Act. Asie Pac hors Japon
21/06/2016
107,28 Act. Asie Pac hors Japon
20/06/2016
106,53 Act. Asie Pac hors Japon
19/06/2016
105,89 Act. Asie Pac hors Japon
18/06/2016
105,89 Act. Asie Pac hors Japon
17/06/2016
105,89 Act. Asie Pac hors Japon
16/06/2016
106,05 Act. Asie Pac hors Japon
15/06/2016
106,59 Act. Asie Pac hors Japon
14/06/2016
106,32 Act. Asie Pac hors Japon
13/06/2016
106,52 Act. Asie Pac hors Japon
12/06/2016
107,88 Act. Asie Pac hors Japon
11/06/2016
107,87 Act. Asie Pac hors Japon
10/06/2016
107,87 Act. Asie Pac hors Japon
09/06/2016
108,53 Act. Asie Pac hors Japon
08/06/2016
108,55 Act. Asie Pac hors Japon
07/06/2016
108,53 Act. Asie Pac hors Japon
06/06/2016
107,35 Act. Asie Pac hors Japon
05/06/2016
107,65 Act. Asie Pac hors Japon
04/06/2016
107,65 Act. Asie Pac hors Japon
03/06/2016
107,65 Act. Asie Pac hors Japon
02/06/2016
107,28 Act. Asie Pac hors Japon
01/06/2016
107,32 Act. Asie Pac hors Japon
31/05/2016
107,63 Act. Asie Pac hors Japon
30/05/2016
107,15 Act. Asie Pac hors Japon
29/05/2016
106,96 Act. Asie Pac hors Japon
28/05/2016
106,95 Act. Asie Pac hors Japon
27/05/2016
106,95 Act. Asie Pac hors Japon
26/05/2016
106,06 Act. Asie Pac hors Japon
25/05/2016
105,98 Act. Asie Pac hors Japon
24/05/2016
104,26 Act. Asie Pac hors Japon
23/05/2016
104,22 Act. Asie Pac hors Japon
22/05/2016
103,83 Act. Asie Pac hors Japon
21/05/2016
103,83 Act. Asie Pac hors Japon
20/05/2016
103,83 Act. Asie Pac hors Japon
19/05/2016
103,60 Act. Asie Pac hors Japon
18/05/2016
104,04 Act. Asie Pac hors Japon
17/05/2016
104,44 Act. Asie Pac hors Japon
16/05/2016
103,40 Act. Asie Pac hors Japon
15/05/2016
103,26 Act. Asie Pac hors Japon
14/05/2016
103,26 Act. Asie Pac hors Japon
13/05/2016
103,26 Act. Asie Pac hors Japon
12/05/2016
103,54 Act. Asie Pac hors Japon
11/05/2016
103,71 Act. Asie Pac hors Japon
10/05/2016
103,88 Act. Asie Pac hors Japon
09/05/2016
103,49 Act. Asie Pac hors Japon
08/05/2016
103,25 Act. Asie Pac hors Japon
07/05/2016
103,25 Act. Asie Pac hors Japon
06/05/2016
103,25 Act. Asie Pac hors Japon
05/05/2016
103,80 Act. Asie Pac hors Japon
04/05/2016
103,61 Act. Asie Pac hors Japon
03/05/2016
104,06 Act. Asie Pac hors Japon
02/05/2016
105,69 Act. Asie Pac hors Japon
01/05/2016
106,14 Act. Asie Pac hors Japon
30/04/2016
106,14 Act. Asie Pac hors Japon
29/04/2016
106,14 Act. Asie Pac hors Japon
28/04/2016
107,25 Act. Asie Pac hors Japon
27/04/2016
107,62 Act. Asie Pac hors Japon
26/04/2016
108,26 Act. Asie Pac hors Japon
25/04/2016
108,58 Act. Asie Pac hors Japon
24/04/2016
109,08 Act. Asie Pac hors Japon
23/04/2016
109,08 Act. Asie Pac hors Japon
22/04/2016
109,08 Act. Asie Pac hors Japon
21/04/2016
109,14 Act. Asie Pac hors Japon
20/04/2016
108,35 Act. Asie Pac hors Japon
19/04/2016
108,87 Act. Asie Pac hors Japon
18/04/2016
108,30 Act. Asie Pac hors Japon
17/04/2016
108,68 Act. Asie Pac hors Japon
16/04/2016
108,68 Act. Asie Pac hors Japon
15/04/2016
108,68 Act. Asie Pac hors Japon
14/04/2016
108,61 Act. Asie Pac hors Japon
13/04/2016
107,75 Act. Asie Pac hors Japon
12/04/2016
105,38 Act. Asie Pac hors Japon
11/04/2016
104,75 Act. Asie Pac hors Japon
10/04/2016
104,54 Act. Asie Pac hors Japon
09/04/2016
104,54 Act. Asie Pac hors Japon
08/04/2016
104,54 Act. Asie Pac hors Japon
07/04/2016
104,38 Act. Asie Pac hors Japon
06/04/2016
104,43 Act. Asie Pac hors Japon
05/04/2016
104,19 Act. Asie Pac hors Japon
04/04/2016
105,33 Act. Asie Pac hors Japon
03/04/2016
105,10 Act. Asie Pac hors Japon
02/04/2016
105,10 Act. Asie Pac hors Japon
01/04/2016
105,10 Act. Asie Pac hors Japon
31/03/2016
106,41 Act. Asie Pac hors Japon
30/03/2016
106,47 Act. Asie Pac hors Japon
29/03/2016
105,69 Act. Asie Pac hors Japon
28/03/2016
106,36 Act. Asie Pac hors Japon
27/03/2016
106,42 Act. Asie Pac hors Japon
26/03/2016
106,42 Act. Asie Pac hors Japon
25/03/2016
106,42 Act. Asie Pac hors Japon
24/03/2016
106,42 Act. Asie Pac hors Japon
23/03/2016
107,11 Act. Asie Pac hors Japon
22/03/2016
107,28 Act. Asie Pac hors Japon
21/03/2016
106,80 Act. Asie Pac hors Japon
20/03/2016
106,49 Act. Asie Pac hors Japon
19/03/2016
106,49 Act. Asie Pac hors Japon
18/03/2016
106,49 Act. Asie Pac hors Japon
17/03/2016
105,34 Act. Asie Pac hors Japon
16/03/2016
105,53 Act. Asie Pac hors Japon
15/03/2016
105,27 Act. Asie Pac hors Japon
14/03/2016
106,16 Act. Asie Pac hors Japon
13/03/2016
105,49 Act. Asie Pac hors Japon
12/03/2016
105,48 Act. Asie Pac hors Japon
11/03/2016
105,48 Act. Asie Pac hors Japon
10/03/2016
105,68 Act. Asie Pac hors Japon
09/03/2016
105,35 Act. Asie Pac hors Japon
08/03/2016
104,64 Act. Asie Pac hors Japon
07/03/2016
106,12 Act. Asie Pac hors Japon
06/03/2016
105,75 Act. Asie Pac hors Japon
05/03/2016
105,73 Act. Asie Pac hors Japon
04/03/2016
105,73 Act. Asie Pac hors Japon
03/03/2016
105,45 Act. Asie Pac hors Japon
02/03/2016
104,90 Act. Asie Pac hors Japon
01/03/2016
102,62 Act. Asie Pac hors Japon
29/02/2016
101,10 Act. Asie Pac hors Japon
28/02/2016
100,53 Act. Asie Pac hors Japon
27/02/2016
100,53 Act. Asie Pac hors Japon
26/02/2016
100,53 Act. Asie Pac hors Japon
25/02/2016
99,42 Act. Asie Pac hors Japon
24/02/2016
100,00 ASIAN EQUITY FUND
20/11/2017
160,19 ASIAN EQUITY FUND
19/11/2017
160,24 ASIAN EQUITY FUND
18/11/2017
160,24 ASIAN EQUITY FUND
17/11/2017
160,24 ASIAN EQUITY FUND
16/11/2017
160,26 ASIAN EQUITY FUND
15/11/2017
156,48 ASIAN EQUITY FUND
14/11/2017
158,98 ASIAN EQUITY FUND
13/11/2017
160,71 ASIAN EQUITY FUND
12/11/2017
161,35 ASIAN EQUITY FUND
11/11/2017
161,35 ASIAN EQUITY FUND
10/11/2017
161,35 ASIAN EQUITY FUND
09/11/2017
161,69 ASIAN EQUITY FUND
08/11/2017
161,72 ASIAN EQUITY FUND
07/11/2017
162,69 ASIAN EQUITY FUND
06/11/2017
161,36 ASIAN EQUITY FUND
05/11/2017
159,30 ASIAN EQUITY FUND
04/11/2017
159,30 ASIAN EQUITY FUND
03/11/2017
159,30 ASIAN EQUITY FUND
02/11/2017
159,51 ASIAN EQUITY FUND
01/11/2017
158,11 ASIAN EQUITY FUND
31/10/2017
158,11 ASIAN EQUITY FUND
30/10/2017
157,64 ASIAN EQUITY FUND
29/10/2017
157,78 ASIAN EQUITY FUND
28/10/2017
157,78 ASIAN EQUITY FUND
27/10/2017
157,78 ASIAN EQUITY FUND
26/10/2017
154,21 ASIAN EQUITY FUND
25/10/2017
154,76 ASIAN EQUITY FUND
24/10/2017
154,87 ASIAN EQUITY FUND
23/10/2017
155,71 ASIAN EQUITY FUND
22/10/2017
155,14 ASIAN EQUITY FUND
21/10/2017
155,14 ASIAN EQUITY FUND
20/10/2017
155,14 ASIAN EQUITY FUND
19/10/2017
153,97 ASIAN EQUITY FUND
18/10/2017
156,72 ASIAN EQUITY FUND
17/10/2017
155,97 ASIAN EQUITY FUND
16/10/2017
155,90 ASIAN EQUITY FUND
15/10/2017
154,94 ASIAN EQUITY FUND
14/10/2017
154,94 ASIAN EQUITY FUND
13/10/2017
154,94 ASIAN EQUITY FUND
12/10/2017
154,19 ASIAN EQUITY FUND
11/10/2017
154,12 ASIAN EQUITY FUND
10/10/2017
154,45 ASIAN EQUITY FUND
09/10/2017
153,84 ASIAN EQUITY FUND
08/10/2017
154,10 ASIAN EQUITY FUND
07/10/2017
154,10 ASIAN EQUITY FUND
06/10/2017
154,10 ASIAN EQUITY FUND
05/10/2017
154,10 ASIAN EQUITY FUND
04/10/2017
152,90 ASIAN EQUITY FUND
03/10/2017
152,78 ASIAN EQUITY FUND
02/10/2017
150,74 ASIAN EQUITY FUND
01/10/2017
149,70 ASIAN EQUITY FUND
30/09/2017
149,70 ASIAN EQUITY FUND
29/09/2017
149,70 ASIAN EQUITY FUND
28/09/2017
149,13 ASIAN EQUITY FUND
27/09/2017
150,32 ASIAN EQUITY FUND
26/09/2017
149,07 ASIAN EQUITY FUND
25/09/2017
149,08 ASIAN EQUITY FUND
24/09/2017
150,12 ASIAN EQUITY FUND
23/09/2017
150,12 ASIAN EQUITY FUND
22/09/2017
150,12 ASIAN EQUITY FUND
21/09/2017
151,94 ASIAN EQUITY FUND
20/09/2017
150,65 ASIAN EQUITY FUND
19/09/2017
150,84 ASIAN EQUITY FUND
18/09/2017
151,74 ASIAN EQUITY FUND
17/09/2017
149,79 ASIAN EQUITY FUND
16/09/2017
149,79 ASIAN EQUITY FUND
15/09/2017
149,79 ASIAN EQUITY FUND
14/09/2017
150,78 ASIAN EQUITY FUND
13/09/2017
149,89 ASIAN EQUITY FUND
12/09/2017
150,27 ASIAN EQUITY FUND
11/09/2017
149,27 ASIAN EQUITY FUND
10/09/2017
146,79 ASIAN EQUITY FUND
09/09/2017
146,79 ASIAN EQUITY FUND
08/09/2017
146,79 ASIAN EQUITY FUND
07/09/2017
147,38 ASIAN EQUITY FUND
06/09/2017
146,82 ASIAN EQUITY FUND
05/09/2017
147,17 ASIAN EQUITY FUND
04/09/2017
147,69 ASIAN EQUITY FUND
03/09/2017
148,52 ASIAN EQUITY FUND
02/09/2017
148,52 ASIAN EQUITY FUND
01/09/2017
148,52 ASIAN EQUITY FUND
31/08/2017
149,51 ASIAN EQUITY FUND
30/08/2017
148,01 ASIAN EQUITY FUND
29/08/2017
144,69 ASIAN EQUITY FUND
28/08/2017
148,70 ASIAN EQUITY FUND
27/08/2017
148,70 ASIAN EQUITY FUND
26/08/2017
148,70 ASIAN EQUITY FUND
25/08/2017
148,70 ASIAN EQUITY FUND
24/08/2017
148,63 ASIAN EQUITY FUND
23/08/2017
148,20 ASIAN EQUITY FUND
22/08/2017
148,86 ASIAN EQUITY FUND
21/08/2017
147,00 ASIAN EQUITY FUND
20/08/2017
147,05 ASIAN EQUITY FUND
19/08/2017
147,05 ASIAN EQUITY FUND
18/08/2017
147,05 ASIAN EQUITY FUND
17/08/2017
146,72 ASIAN EQUITY FUND
16/08/2017
147,22 ASIAN EQUITY FUND
15/08/2017
145,43 ASIAN EQUITY FUND
14/08/2017
145,43 ASIAN EQUITY FUND
13/08/2017
143,52 ASIAN EQUITY FUND
12/08/2017
143,52 ASIAN EQUITY FUND
11/08/2017
143,52 ASIAN EQUITY FUND
10/08/2017
144,90 ASIAN EQUITY FUND
09/08/2017
148,35 ASIAN EQUITY FUND
08/08/2017
148,17 ASIAN EQUITY FUND
07/08/2017
147,97 ASIAN EQUITY FUND
06/08/2017
145,92 ASIAN EQUITY FUND
05/08/2017
145,92 ASIAN EQUITY FUND
04/08/2017
145,92 ASIAN EQUITY FUND
03/08/2017
145,62 ASIAN EQUITY FUND
02/08/2017
146,86 ASIAN EQUITY FUND
01/08/2017
147,18 ASIAN EQUITY FUND
31/07/2017
147,37 ASIAN EQUITY FUND
30/07/2017
146,32 ASIAN EQUITY FUND
29/07/2017
146,32 ASIAN EQUITY FUND
28/07/2017
146,32 ASIAN EQUITY FUND
27/07/2017
148,04 ASIAN EQUITY FUND
26/07/2017
147,75 ASIAN EQUITY FUND
25/07/2017
147,01 ASIAN EQUITY FUND
24/07/2017
147,70 ASIAN EQUITY FUND
23/07/2017
146,59 ASIAN EQUITY FUND
22/07/2017
146,59 ASIAN EQUITY FUND
21/07/2017
146,59 ASIAN EQUITY FUND
20/07/2017
148,85 ASIAN EQUITY FUND
19/07/2017
148,60 ASIAN EQUITY FUND
18/07/2017
147,27 ASIAN EQUITY FUND
17/07/2017
148,00 ASIAN EQUITY FUND
16/07/2017
147,84 ASIAN EQUITY FUND
15/07/2017
147,84 ASIAN EQUITY FUND
14/07/2017
147,84 ASIAN EQUITY FUND
13/07/2017
147,84 ASIAN EQUITY FUND
12/07/2017
146,43 ASIAN EQUITY FUND
11/07/2017
145,41 ASIAN EQUITY FUND
10/07/2017
143,74 ASIAN EQUITY FUND
09/07/2017
142,69 ASIAN EQUITY FUND
08/07/2017
142,69 ASIAN EQUITY FUND
07/07/2017
142,69 ASIAN EQUITY FUND
06/07/2017
142,60 ASIAN EQUITY FUND
05/07/2017
143,89 ASIAN EQUITY FUND
04/07/2017
142,53 ASIAN EQUITY FUND
03/07/2017
144,23 ASIAN EQUITY FUND
02/07/2017
143,06 ASIAN EQUITY FUND
01/07/2017
143,06 ASIAN EQUITY FUND
30/06/2017
143,06 ASIAN EQUITY FUND
29/06/2017
142,99 ASIAN EQUITY FUND
28/06/2017
144,32 ASIAN EQUITY FUND
27/06/2017
145,18 ASIAN EQUITY FUND
26/06/2017
146,90 ASIAN EQUITY FUND
25/06/2017
145,47 ASIAN EQUITY FUND
24/06/2017
145,47 ASIAN EQUITY FUND
23/06/2017
145,47 ASIAN EQUITY FUND
22/06/2017
145,47 ASIAN EQUITY FUND
21/06/2017
145,38 ASIAN EQUITY FUND
20/06/2017
145,42 ASIAN EQUITY FUND
19/06/2017
145,46 ASIAN EQUITY FUND
18/06/2017
143,39 ASIAN EQUITY FUND
17/06/2017
143,39 ASIAN EQUITY FUND
16/06/2017
143,39 ASIAN EQUITY FUND
15/06/2017
143,30 ASIAN EQUITY FUND
14/06/2017
144,12 ASIAN EQUITY FUND
13/06/2017
143,88 ASIAN EQUITY FUND
12/06/2017
143,62 ASIAN EQUITY FUND
11/06/2017
145,54 ASIAN EQUITY FUND
10/06/2017
145,54 ASIAN EQUITY FUND
09/06/2017
145,54 ASIAN EQUITY FUND
08/06/2017
144,96 ASIAN EQUITY FUND
07/06/2017
143,83 ASIAN EQUITY FUND
06/06/2017
143,30 ASIAN EQUITY FUND
05/06/2017
143,18 ASIAN EQUITY FUND
04/06/2017
143,18 ASIAN EQUITY FUND
03/06/2017
143,18 ASIAN EQUITY FUND
02/06/2017
143,18 ASIAN EQUITY FUND
01/06/2017
142,57 ASIAN EQUITY FUND
31/05/2017
141,31 ASIAN EQUITY FUND
30/05/2017
141,86 ASIAN EQUITY FUND
29/05/2017
142,32 ASIAN EQUITY FUND
28/05/2017
142,32 ASIAN EQUITY FUND
27/05/2017
142,32 ASIAN EQUITY FUND
26/05/2017
142,32 ASIAN EQUITY FUND
25/05/2017
140,16 ASIAN EQUITY FUND
24/05/2017
140,16 ASIAN EQUITY FUND
23/05/2017
140,10 ASIAN EQUITY FUND
22/05/2017
140,23 ASIAN EQUITY FUND
21/05/2017
139,47 ASIAN EQUITY FUND
20/05/2017
139,47 ASIAN EQUITY FUND
19/05/2017
139,47 ASIAN EQUITY FUND
18/05/2017
138,86 ASIAN EQUITY FUND
17/05/2017
138,85 ASIAN EQUITY FUND
16/05/2017
141,59 ASIAN EQUITY FUND
15/05/2017
141,94 ASIAN EQUITY FUND
14/05/2017
141,87 ASIAN EQUITY FUND
13/05/2017
141,87 ASIAN EQUITY FUND
12/05/2017
141,87 ASIAN EQUITY FUND
11/05/2017
142,13 ASIAN EQUITY FUND
10/05/2017
141,01 ASIAN EQUITY FUND
09/05/2017
140,72 ASIAN EQUITY FUND
08/05/2017
139,25 ASIAN EQUITY FUND
07/05/2017
137,58 ASIAN EQUITY FUND
06/05/2017
137,58 ASIAN EQUITY FUND
05/05/2017
137,58 ASIAN EQUITY FUND
04/05/2017
138,78 ASIAN EQUITY FUND
03/05/2017
139,38 ASIAN EQUITY FUND
02/05/2017
139,21 ASIAN EQUITY FUND
01/05/2017
137,59 ASIAN EQUITY FUND
30/04/2017
137,59 ASIAN EQUITY FUND
29/04/2017
137,59 ASIAN EQUITY FUND
28/04/2017
137,59 ASIAN EQUITY FUND
27/04/2017
138,21 ASIAN EQUITY FUND
26/04/2017
137,95 ASIAN EQUITY FUND
25/04/2017
138,25 ASIAN EQUITY FUND
24/04/2017
136,52 ASIAN EQUITY FUND
23/04/2017
137,48 ASIAN EQUITY FUND
22/04/2017
137,48 ASIAN EQUITY FUND
21/04/2017
137,48 ASIAN EQUITY FUND
20/04/2017
136,49 ASIAN EQUITY FUND
19/04/2017
135,28 ASIAN EQUITY FUND
18/04/2017
136,05 ASIAN EQUITY FUND
17/04/2017
137,45 ASIAN EQUITY FUND
16/04/2017
137,45 ASIAN EQUITY FUND
15/04/2017
137,45 ASIAN EQUITY FUND
14/04/2017
137,45 ASIAN EQUITY FUND
13/04/2017
137,45 ASIAN EQUITY FUND
12/04/2017
137,61 ASIAN EQUITY FUND
11/04/2017
136,90 ASIAN EQUITY FUND
10/04/2017
137,73 ASIAN EQUITY FUND
09/04/2017
137,40 ASIAN EQUITY FUND
08/04/2017
137,40 ASIAN EQUITY FUND
07/04/2017
137,40 ASIAN EQUITY FUND
06/04/2017
137,38 ASIAN EQUITY FUND
05/04/2017
138,02 ASIAN EQUITY FUND
04/04/2017
137,35 ASIAN EQUITY FUND
03/04/2017
137,62 ASIAN EQUITY FUND
02/04/2017
136,61 ASIAN EQUITY FUND
01/04/2017
136,61 ASIAN EQUITY FUND
31/03/2017
136,61 ASIAN EQUITY FUND
30/03/2017
136,92 ASIAN EQUITY FUND
29/03/2017
137,40 ASIAN EQUITY FUND
28/03/2017
136,22 ASIAN EQUITY FUND
27/03/2017
134,52 ASIAN EQUITY FUND
26/03/2017
136,12 ASIAN EQUITY FUND
25/03/2017
136,12 ASIAN EQUITY FUND
24/03/2017
136,12 ASIAN EQUITY FUND
23/03/2017
136,08 ASIAN EQUITY FUND
22/03/2017
135,31 ASIAN EQUITY FUND
21/03/2017
135,21 ASIAN EQUITY FUND
20/03/2017
136,85 ASIAN EQUITY FUND
19/03/2017
136,25 ASIAN EQUITY FUND
18/03/2017
136,25 ASIAN EQUITY FUND
17/03/2017
136,25 ASIAN EQUITY FUND
16/03/2017
135,83 ASIAN EQUITY FUND
15/03/2017
135,80 ASIAN EQUITY FUND
14/03/2017
134,67 ASIAN EQUITY FUND
13/03/2017
133,64 ASIAN EQUITY FUND
12/03/2017
132,49 ASIAN EQUITY FUND
11/03/2017
132,49 ASIAN EQUITY FUND
10/03/2017
132,49 ASIAN EQUITY FUND
09/03/2017
133,01 ASIAN EQUITY FUND
08/03/2017
134,20 ASIAN EQUITY FUND
07/03/2017
133,21 ASIAN EQUITY FUND
06/03/2017
132,21 ASIAN EQUITY FUND
05/03/2017
132,21 ASIAN EQUITY FUND
04/03/2017
132,21 ASIAN EQUITY FUND
03/03/2017
132,21 ASIAN EQUITY FUND
02/03/2017
133,25 ASIAN EQUITY FUND
01/03/2017
134,49 ASIAN EQUITY FUND
28/02/2017
132,77 ASIAN EQUITY FUND
27/02/2017
132,90 ASIAN EQUITY FUND
26/02/2017
133,13 ASIAN EQUITY FUND
25/02/2017
133,13 ASIAN EQUITY FUND
24/02/2017
133,13 ASIAN EQUITY FUND
23/02/2017
134,50 ASIAN EQUITY FUND
22/02/2017
135,38 ASIAN EQUITY FUND
21/02/2017
134,27 ASIAN EQUITY FUND
20/02/2017
132,88 ASIAN EQUITY FUND
19/02/2017
131,94 ASIAN EQUITY FUND
18/02/2017
131,94 ASIAN EQUITY FUND
17/02/2017
131,94 ASIAN EQUITY FUND
16/02/2017
132,31 ASIAN EQUITY FUND
15/02/2017
132,67 ASIAN EQUITY FUND
14/02/2017
131,20 ASIAN EQUITY FUND
13/02/2017
131,64 ASIAN EQUITY FUND
12/02/2017
130,73 ASIAN EQUITY FUND
11/02/2017
130,73 ASIAN EQUITY FUND
10/02/2017
130,73 ASIAN EQUITY FUND
09/02/2017
130,19 ASIAN EQUITY FUND
08/02/2017
129,84 ASIAN EQUITY FUND
07/02/2017
129,27 ASIAN EQUITY FUND
06/02/2017
129,38 ASIAN EQUITY FUND
05/02/2017
128,25 ASIAN EQUITY FUND
04/02/2017
128,25 ASIAN EQUITY FUND
03/02/2017
128,25 ASIAN EQUITY FUND
02/02/2017
128,35 ASIAN EQUITY FUND
01/02/2017
128,35 ASIAN EQUITY FUND
31/01/2017
128,35 ASIAN EQUITY FUND
30/01/2017
128,35 ASIAN EQUITY FUND
29/01/2017
128,35 ASIAN EQUITY FUND
28/01/2017
128,35 ASIAN EQUITY FUND
27/01/2017
128,35 ASIAN EQUITY FUND
26/01/2017
128,35 ASIAN EQUITY FUND
25/01/2017
127,50 ASIAN EQUITY FUND
24/01/2017
126,15 ASIAN EQUITY FUND
23/01/2017
125,53 ASIAN EQUITY FUND
22/01/2017
125,63 ASIAN EQUITY FUND
21/01/2017
125,63 ASIAN EQUITY FUND
20/01/2017
125,63 ASIAN EQUITY FUND
19/01/2017
125,63 ASIAN EQUITY FUND
18/01/2017
125,85 ASIAN EQUITY FUND
17/01/2017
124,77 ASIAN EQUITY FUND
16/01/2017
124,80 ASIAN EQUITY FUND
15/01/2017
124,92 ASIAN EQUITY FUND
14/01/2017
124,92 ASIAN EQUITY FUND
13/01/2017
124,92 ASIAN EQUITY FUND
12/01/2017
124,49 ASIAN EQUITY FUND
11/01/2017
126,46 ASIAN EQUITY FUND
10/01/2017
124,72 ASIAN EQUITY FUND
09/01/2017
123,96 ASIAN EQUITY FUND
08/01/2017
123,05 ASIAN EQUITY FUND
07/01/2017
123,05 ASIAN EQUITY FUND
06/01/2017
123,05 ASIAN EQUITY FUND
05/01/2017
124,19 ASIAN EQUITY FUND
04/01/2017
123,40 ASIAN EQUITY FUND
03/01/2017
123,26 ASIAN EQUITY FUND
02/01/2017
120,84 ASIAN EQUITY FUND
01/01/2017
120,84 ASIAN EQUITY FUND
31/12/2016
120,84 ASIAN EQUITY FUND
30/12/2016
120,84 ASIAN EQUITY FUND
29/12/2016
121,06 ASIAN EQUITY FUND
28/12/2016
120,81 ASIAN EQUITY FUND
27/12/2016
120,29 ASIAN EQUITY FUND
26/12/2016
120,29 ASIAN EQUITY FUND
25/12/2016
120,29 ASIAN EQUITY FUND
24/12/2016
120,29 ASIAN EQUITY FUND
23/12/2016
120,29 ASIAN EQUITY FUND
22/12/2016
120,83 ASIAN EQUITY FUND
21/12/2016
122,06 ASIAN EQUITY FUND
20/12/2016
121,94 ASIAN EQUITY FUND
19/12/2016
122,45 ASIAN EQUITY FUND
18/12/2016
123,22 ASIAN EQUITY FUND
17/12/2016
123,22 ASIAN EQUITY FUND
16/12/2016
123,22 ASIAN EQUITY FUND
15/12/2016
123,62 ASIAN EQUITY FUND
14/12/2016
121,85 ASIAN EQUITY FUND
13/12/2016
124,08 ASIAN EQUITY FUND
12/12/2016
123,35 ASIAN EQUITY FUND
11/12/2016
125,58 ASIAN EQUITY FUND
10/12/2016
125,58 ASIAN EQUITY FUND
09/12/2016
125,58 ASIAN EQUITY FUND
08/12/2016
123,82 ASIAN EQUITY FUND
07/12/2016
123,30 ASIAN EQUITY FUND
06/12/2016
121,80 ASIAN EQUITY FUND
05/12/2016
121,80 ASIAN EQUITY FUND
04/12/2016
122,15 ASIAN EQUITY FUND
03/12/2016
122,15 ASIAN EQUITY FUND
02/12/2016
122,15 ASIAN EQUITY FUND
01/12/2016
123,89 ASIAN EQUITY FUND
30/11/2016
123,96 ASIAN EQUITY FUND
29/11/2016
124,54 ASIAN EQUITY FUND
28/11/2016
124,17 ASIAN EQUITY FUND
27/11/2016
123,40 ASIAN EQUITY FUND
26/11/2016
123,40 ASIAN EQUITY FUND
25/11/2016
123,40 ASIAN EQUITY FUND
24/11/2016
123,58 ASIAN EQUITY FUND
23/11/2016
123,45 ASIAN EQUITY FUND
22/11/2016
123,05 ASIAN EQUITY FUND
21/11/2016
121,55 ASIAN EQUITY FUND
20/11/2016
121,41 ASIAN EQUITY FUND
19/11/2016
121,41 ASIAN EQUITY FUND
18/11/2016
121,41 ASIAN EQUITY FUND
17/11/2016
120,41 ASIAN EQUITY FUND
16/11/2016
120,41 ASIAN EQUITY FUND
15/11/2016
119,93 ASIAN EQUITY FUND
14/11/2016
119,57 ASIAN EQUITY FUND
13/11/2016
120,25 ASIAN EQUITY FUND
12/11/2016
120,25 ASIAN EQUITY FUND
11/11/2016
120,25 ASIAN EQUITY FUND
10/11/2016
123,40 ASIAN EQUITY FUND
09/11/2016
122,62 ASIAN EQUITY FUND
08/11/2016
122,93 ASIAN EQUITY FUND
07/11/2016
122,77 ASIAN EQUITY FUND
06/11/2016
120,50 ASIAN EQUITY FUND
05/11/2016
120,50 ASIAN EQUITY FUND
04/11/2016
120,50 ASIAN EQUITY FUND
03/11/2016
121,35 ASIAN EQUITY FUND
02/11/2016
121,28 ASIAN EQUITY FUND
01/11/2016
124,56 ASIAN EQUITY FUND
31/10/2016
124,56 ASIAN EQUITY FUND
30/10/2016
125,00 ASIAN EQUITY FUND
29/10/2016
125,00 ASIAN EQUITY FUND
28/10/2016
125,00 ASIAN EQUITY FUND
27/10/2016
125,48 ASIAN EQUITY FUND
26/10/2016
126,21 ASIAN EQUITY FUND
25/10/2016
128,08 ASIAN EQUITY FUND
24/10/2016
127,91 ASIAN EQUITY FUND
23/10/2016
126,61 ASIAN EQUITY FUND
22/10/2016
126,61 ASIAN EQUITY FUND
21/10/2016
126,61 ASIAN EQUITY FUND
20/10/2016
126,01 ASIAN EQUITY FUND
19/10/2016
125,75 ASIAN EQUITY FUND
18/10/2016
125,27 ASIAN EQUITY FUND
17/10/2016
123,58 ASIAN EQUITY FUND
16/10/2016
124,14 ASIAN EQUITY FUND
15/10/2016
124,14 ASIAN EQUITY FUND
14/10/2016
124,14 ASIAN EQUITY FUND
13/10/2016
122,98 ASIAN EQUITY FUND
12/10/2016
124,85 ASIAN EQUITY FUND
11/10/2016
123,92 ASIAN EQUITY FUND
10/10/2016
125,57 ASIAN EQUITY FUND
09/10/2016
125,53 ASIAN EQUITY FUND
08/10/2016
125,53 ASIAN EQUITY FUND
07/10/2016
125,53 ASIAN EQUITY FUND
06/10/2016
125,56 ASIAN EQUITY FUND
05/10/2016
124,47 ASIAN EQUITY FUND
04/10/2016
125,03 ASIAN EQUITY FUND
03/10/2016
124,09 ASIAN EQUITY FUND
02/10/2016
124,55 ASIAN EQUITY FUND
01/10/2016
124,55 ASIAN EQUITY FUND
30/09/2016
124,55 ASIAN EQUITY FUND
29/09/2016
123,94 ASIAN EQUITY FUND
28/09/2016
124,69 ASIAN EQUITY FUND
27/09/2016
124,27 ASIAN EQUITY FUND
26/09/2016
122,07 ASIAN EQUITY FUND
25/09/2016
124,39 ASIAN EQUITY FUND
24/09/2016
124,39 ASIAN EQUITY FUND
23/09/2016
124,39 ASIAN EQUITY FUND
22/09/2016
125,18 ASIAN EQUITY FUND
21/09/2016
124,84 ASIAN EQUITY FUND
20/09/2016
122,86 ASIAN EQUITY FUND
19/09/2016
123,34 ASIAN EQUITY FUND
18/09/2016
121,14 ASIAN EQUITY FUND
17/09/2016
121,14 ASIAN EQUITY FUND
16/09/2016
121,14 ASIAN EQUITY FUND
15/09/2016
121,57 ASIAN EQUITY FUND
14/09/2016
120,59 ASIAN EQUITY FUND
13/09/2016
119,59 ASIAN EQUITY FUND
12/09/2016
121,98 ASIAN EQUITY FUND
11/09/2016
121,68 ASIAN EQUITY FUND
10/09/2016
121,68 ASIAN EQUITY FUND
09/09/2016
121,68 ASIAN EQUITY FUND
08/09/2016
124,27 ASIAN EQUITY FUND
07/09/2016
124,56 ASIAN EQUITY FUND
06/09/2016
124,95 ASIAN EQUITY FUND
05/09/2016
123,54 ASIAN EQUITY FUND
04/09/2016
121,28 ASIAN EQUITY FUND
03/09/2016
121,28 ASIAN EQUITY FUND
02/09/2016
121,28 ASIAN EQUITY FUND
01/09/2016
120,83 ASIAN EQUITY FUND
31/08/2016
121,20 ASIAN EQUITY FUND
30/08/2016
120,97 ASIAN EQUITY FUND
29/08/2016
118,92 ASIAN EQUITY FUND
28/08/2016
118,92 ASIAN EQUITY FUND
27/08/2016
118,92 ASIAN EQUITY FUND
26/08/2016
118,92 ASIAN EQUITY FUND
25/08/2016
118,35 ASIAN EQUITY FUND
24/08/2016
118,21 ASIAN EQUITY FUND
23/08/2016
118,67 ASIAN EQUITY FUND
22/08/2016
118,44 ASIAN EQUITY FUND
21/08/2016
118,91 ASIAN EQUITY FUND
20/08/2016
118,91 ASIAN EQUITY FUND
19/08/2016
118,91 ASIAN EQUITY FUND
18/08/2016
119,65 ASIAN EQUITY FUND
17/08/2016
119,07 ASIAN EQUITY FUND
16/08/2016
119,40 ASIAN EQUITY FUND
15/08/2016
120,60 ASIAN EQUITY FUND
14/08/2016
120,60 ASIAN EQUITY FUND
13/08/2016
120,60 ASIAN EQUITY FUND
12/08/2016
120,60 ASIAN EQUITY FUND
11/08/2016
120,22 ASIAN EQUITY FUND
10/08/2016
119,57 ASIAN EQUITY FUND
09/08/2016
120,29 ASIAN EQUITY FUND
08/08/2016
120,03 ASIAN EQUITY FUND
07/08/2016
118,33 ASIAN EQUITY FUND
06/08/2016
118,33 ASIAN EQUITY FUND
05/08/2016
118,33 ASIAN EQUITY FUND
04/08/2016
116,68 ASIAN EQUITY FUND
03/08/2016
115,37 ASIAN EQUITY FUND
02/08/2016
116,51 ASIAN EQUITY FUND
01/08/2016
117,87 ASIAN EQUITY FUND
31/07/2016
116,65 ASIAN EQUITY FUND
30/07/2016
116,65 ASIAN EQUITY FUND
29/07/2016
116,65 ASIAN EQUITY FUND
28/07/2016
117,91 ASIAN EQUITY FUND
27/07/2016
118,81 ASIAN EQUITY FUND
26/07/2016
118,69 ASIAN EQUITY FUND
25/07/2016
118,10 ASIAN EQUITY FUND
24/07/2016
117,65 ASIAN EQUITY FUND
23/07/2016
117,65 ASIAN EQUITY FUND
22/07/2016
117,65 ASIAN EQUITY FUND
21/07/2016
118,01 ASIAN EQUITY FUND
20/07/2016
117,66 ASIAN EQUITY FUND
19/07/2016
116,94 ASIAN EQUITY FUND
18/07/2016
115,59 ASIAN EQUITY FUND
17/07/2016
115,59 ASIAN EQUITY FUND
16/07/2016
115,59 ASIAN EQUITY FUND
15/07/2016
115,59 ASIAN EQUITY FUND
14/07/2016
114,81 ASIAN EQUITY FUND
13/07/2016
114,78 ASIAN EQUITY FUND
12/07/2016
114,68 ASIAN EQUITY FUND
11/07/2016
113,84 ASIAN EQUITY FUND
10/07/2016
112,55 ASIAN EQUITY FUND
09/07/2016
112,55 ASIAN EQUITY FUND
08/07/2016
112,55 ASIAN EQUITY FUND
07/07/2016
112,02 ASIAN EQUITY FUND
06/07/2016
111,16 ASIAN EQUITY FUND
05/07/2016
111,30 ASIAN EQUITY FUND
04/07/2016
112,61 ASIAN EQUITY FUND
03/07/2016
112,05 ASIAN EQUITY FUND
02/07/2016
112,05 ASIAN EQUITY FUND
01/07/2016
112,05 ASIAN EQUITY FUND
30/06/2016
112,38 ASIAN EQUITY FUND
29/06/2016
110,58 ASIAN EQUITY FUND
28/06/2016
108,82 ASIAN EQUITY FUND
27/06/2016
107,40 ASIAN EQUITY FUND
26/06/2016
107,87 ASIAN EQUITY FUND
25/06/2016
107,87 ASIAN EQUITY FUND
24/06/2016
107,87 ASIAN EQUITY FUND
23/06/2016
108,90 ASIAN EQUITY FUND
22/06/2016
108,90 ASIAN EQUITY FUND
21/06/2016
108,02 ASIAN EQUITY FUND
20/06/2016
107,33 ASIAN EQUITY FUND
19/06/2016
106,70 ASIAN EQUITY FUND
18/06/2016
106,70 ASIAN EQUITY FUND
17/06/2016
106,70 ASIAN EQUITY FUND
16/06/2016
107,14 ASIAN EQUITY FUND
15/06/2016
107,88 ASIAN EQUITY FUND
14/06/2016
107,40 ASIAN EQUITY FUND
13/06/2016
106,78 ASIAN EQUITY FUND
12/06/2016
108,38 ASIAN EQUITY FUND
11/06/2016
108,38 ASIAN EQUITY FUND
10/06/2016
108,38 ASIAN EQUITY FUND
09/06/2016
110,05 ASIAN EQUITY FUND
08/06/2016
109,92 ASIAN EQUITY FUND
07/06/2016
109,74 ASIAN EQUITY FUND
06/06/2016
108,00 ASIAN EQUITY FUND
05/06/2016
109,09 ASIAN EQUITY FUND
04/06/2016
109,09 ASIAN EQUITY FUND
03/06/2016
109,09 ASIAN EQUITY FUND
02/06/2016
108,50 ASIAN EQUITY FUND
01/06/2016
108,15 ASIAN EQUITY FUND
31/05/2016
108,19 ASIAN EQUITY FUND
30/05/2016
107,31 ASIAN EQUITY FUND
29/05/2016
107,31 ASIAN EQUITY FUND
28/05/2016
107,31 ASIAN EQUITY FUND
27/05/2016
107,31 ASIAN EQUITY FUND
26/05/2016
106,35 ASIAN EQUITY FUND
25/05/2016
106,40 ASIAN EQUITY FUND
24/05/2016
104,54 ASIAN EQUITY FUND
23/05/2016
103,89 ASIAN EQUITY FUND
22/05/2016
103,54 ASIAN EQUITY FUND
21/05/2016
103,54 ASIAN EQUITY FUND
20/05/2016
103,54 ASIAN EQUITY FUND
19/05/2016
102,89 ASIAN EQUITY FUND
18/05/2016
102,99 ASIAN EQUITY FUND
17/05/2016
102,95 ASIAN EQUITY FUND
16/05/2016
101,42 ASIAN EQUITY FUND
15/05/2016
101,42 ASIAN EQUITY FUND
14/05/2016
101,42 ASIAN EQUITY FUND
13/05/2016
101,42 ASIAN EQUITY FUND
12/05/2016
102,46 ASIAN EQUITY FUND
11/05/2016
102,49 ASIAN EQUITY FUND
10/05/2016
103,84 ASIAN EQUITY FUND
09/05/2016
102,95 ASIAN EQUITY FUND
08/05/2016
102,95 ASIAN EQUITY FUND
07/05/2016
102,95 ASIAN EQUITY FUND
06/05/2016
102,95 ASIAN EQUITY FUND
05/05/2016
102,93 ASIAN EQUITY FUND
04/05/2016
102,93 ASIAN EQUITY FUND
03/05/2016
102,72 ASIAN EQUITY FUND
02/05/2016
105,77 ASIAN EQUITY FUND
01/05/2016
105,77 ASIAN EQUITY FUND
30/04/2016
105,77 ASIAN EQUITY FUND
29/04/2016
105,77 ASIAN EQUITY FUND
28/04/2016
107,29 ASIAN EQUITY FUND
27/04/2016
108,97 ASIAN EQUITY FUND
26/04/2016
109,17 ASIAN EQUITY FUND
25/04/2016
109,19 ASIAN EQUITY FUND
24/04/2016
109,93 ASIAN EQUITY FUND
23/04/2016
109,93 ASIAN EQUITY FUND
22/04/2016
109,93 ASIAN EQUITY FUND
21/04/2016
108,94 ASIAN EQUITY FUND
20/04/2016
108,55 ASIAN EQUITY FUND
19/04/2016
109,89 ASIAN EQUITY FUND
18/04/2016
109,88 ASIAN EQUITY FUND
17/04/2016
110,10 ASIAN EQUITY FUND
16/04/2016
110,10 ASIAN EQUITY FUND
15/04/2016
110,10 ASIAN EQUITY FUND
14/04/2016
110,15 ASIAN EQUITY FUND
13/04/2016
109,65 ASIAN EQUITY FUND
12/04/2016
107,04 ASIAN EQUITY FUND
11/04/2016
106,36 ASIAN EQUITY FUND
10/04/2016
106,15 ASIAN EQUITY FUND
09/04/2016
106,15 ASIAN EQUITY FUND
08/04/2016
106,15 ASIAN EQUITY FUND
07/04/2016
105,30 ASIAN EQUITY FUND
06/04/2016
106,56 ASIAN EQUITY FUND
05/04/2016
105,01 ASIAN EQUITY FUND
04/04/2016
106,61 ASIAN EQUITY FUND
03/04/2016
106,28 ASIAN EQUITY FUND
02/04/2016
106,28 ASIAN EQUITY FUND
01/04/2016
106,28 ASIAN EQUITY FUND
31/03/2016
107,61 ASIAN EQUITY FUND
30/03/2016
107,98 ASIAN EQUITY FUND
29/03/2016
107,69 ASIAN EQUITY FUND
28/03/2016
107,39 ASIAN EQUITY FUND
27/03/2016
107,39 ASIAN EQUITY FUND
26/03/2016
107,39 ASIAN EQUITY FUND
25/03/2016
107,39 ASIAN EQUITY FUND
24/03/2016
107,39 ASIAN EQUITY FUND
23/03/2016
107,28 ASIAN EQUITY FUND
22/03/2016
107,68 ASIAN EQUITY FUND
21/03/2016
107,12 ASIAN EQUITY FUND
20/03/2016
106,88 ASIAN EQUITY FUND
19/03/2016
106,88 ASIAN EQUITY FUND
18/03/2016
106,88 ASIAN EQUITY FUND
17/03/2016
105,74 ASIAN EQUITY FUND
16/03/2016
105,47 ASIAN EQUITY FUND
15/03/2016
105,47 ASIAN EQUITY FUND
14/03/2016
106,50 ASIAN EQUITY FUND
13/03/2016
106,14 ASIAN EQUITY FUND
12/03/2016
106,14 ASIAN EQUITY FUND
11/03/2016
106,14 ASIAN EQUITY FUND
10/03/2016
106,39 ASIAN EQUITY FUND
09/03/2016
104,94 ASIAN EQUITY FUND
08/03/2016
103,83 ASIAN EQUITY FUND
07/03/2016
105,95 ASIAN EQUITY FUND
06/03/2016
105,84 ASIAN EQUITY FUND
05/03/2016
105,84 ASIAN EQUITY FUND
04/03/2016
105,84 ASIAN EQUITY FUND
03/03/2016
105,20 ASIAN EQUITY FUND
02/03/2016
104,65 ASIAN EQUITY FUND
01/03/2016
103,46 ASIAN EQUITY FUND
29/02/2016
100,31 ASIAN EQUITY FUND
28/02/2016
100,26 ASIAN EQUITY FUND
27/02/2016
100,26 ASIAN EQUITY FUND
26/02/2016
100,26 ASIAN EQUITY FUND
25/02/2016
99,26 ASIAN EQUITY FUND
24/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ASIAN EQUITY FUND 60,1931,1112,102,60
Act. Asie Pac hors Japon 39,3521,0110,831,97

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
mercredi 22 novembre 2017
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