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ASIAN EQUITY FUND - LU1291087465

Performance en base 100 du 25/02/2016 au 01/12/2016
 
ASIAN EQUITY FUND
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
01/12/2016
121,96 MSCI AC Far East Free ex Japan
30/11/2016
121,86 MSCI AC Far East Free ex Japan
29/11/2016
122,22 MSCI AC Far East Free ex Japan
28/11/2016
122,26 MSCI AC Far East Free ex Japan
27/11/2016
121,37 MSCI AC Far East Free ex Japan
26/11/2016
121,37 MSCI AC Far East Free ex Japan
25/11/2016
121,37 MSCI AC Far East Free ex Japan
24/11/2016
121,39 MSCI AC Far East Free ex Japan
23/11/2016
121,36 MSCI AC Far East Free ex Japan
22/11/2016
120,91 MSCI AC Far East Free ex Japan
21/11/2016
119,42 MSCI AC Far East Free ex Japan
20/11/2016
119,41 MSCI AC Far East Free ex Japan
19/11/2016
119,41 MSCI AC Far East Free ex Japan
18/11/2016
119,41 MSCI AC Far East Free ex Japan
17/11/2016
118,61 MSCI AC Far East Free ex Japan
16/11/2016
118,62 MSCI AC Far East Free ex Japan
15/11/2016
117,45 MSCI AC Far East Free ex Japan
14/11/2016
116,97 MSCI AC Far East Free ex Japan
13/11/2016
117,47 MSCI AC Far East Free ex Japan
12/11/2016
117,47 MSCI AC Far East Free ex Japan
11/11/2016
117,47 MSCI AC Far East Free ex Japan
10/11/2016
120,22 MSCI AC Far East Free ex Japan
09/11/2016
117,51 MSCI AC Far East Free ex Japan
08/11/2016
120,20 MSCI AC Far East Free ex Japan
07/11/2016
119,06 MSCI AC Far East Free ex Japan
06/11/2016
117,82 MSCI AC Far East Free ex Japan
05/11/2016
117,82 MSCI AC Far East Free ex Japan
04/11/2016
117,82 MSCI AC Far East Free ex Japan
03/11/2016
118,33 MSCI AC Far East Free ex Japan
02/11/2016
118,40 MSCI AC Far East Free ex Japan
01/11/2016
120,89 MSCI AC Far East Free ex Japan
31/10/2016
121,28 MSCI AC Far East Free ex Japan
30/10/2016
121,75 MSCI AC Far East Free ex Japan
29/10/2016
121,75 MSCI AC Far East Free ex Japan
28/10/2016
121,75 MSCI AC Far East Free ex Japan
27/10/2016
122,15 MSCI AC Far East Free ex Japan
26/10/2016
122,96 MSCI AC Far East Free ex Japan
25/10/2016
124,69 MSCI AC Far East Free ex Japan
24/10/2016
124,50 MSCI AC Far East Free ex Japan
23/10/2016
123,49 MSCI AC Far East Free ex Japan
22/10/2016
123,49 MSCI AC Far East Free ex Japan
21/10/2016
123,49 MSCI AC Far East Free ex Japan
20/10/2016
122,85 MSCI AC Far East Free ex Japan
19/10/2016
122,79 MSCI AC Far East Free ex Japan
18/10/2016
122,24 MSCI AC Far East Free ex Japan
17/10/2016
120,64 MSCI AC Far East Free ex Japan
16/10/2016
121,00 MSCI AC Far East Free ex Japan
15/10/2016
121,00 MSCI AC Far East Free ex Japan
14/10/2016
121,00 MSCI AC Far East Free ex Japan
13/10/2016
119,89 MSCI AC Far East Free ex Japan
12/10/2016
121,57 MSCI AC Far East Free ex Japan
11/10/2016
121,54 MSCI AC Far East Free ex Japan
10/10/2016
122,43 MSCI AC Far East Free ex Japan
09/10/2016
122,50 MSCI AC Far East Free ex Japan
08/10/2016
122,50 MSCI AC Far East Free ex Japan
07/10/2016
122,50 MSCI AC Far East Free ex Japan
06/10/2016
122,64 MSCI AC Far East Free ex Japan
05/10/2016
121,80 MSCI AC Far East Free ex Japan
04/10/2016
122,42 MSCI AC Far East Free ex Japan
03/10/2016
121,06 MSCI AC Far East Free ex Japan
02/10/2016
120,91 MSCI AC Far East Free ex Japan
01/10/2016
120,91 MSCI AC Far East Free ex Japan
30/09/2016
120,91 MSCI AC Far East Free ex Japan
29/09/2016
121,98 MSCI AC Far East Free ex Japan
28/09/2016
121,29 MSCI AC Far East Free ex Japan
27/09/2016
121,50 MSCI AC Far East Free ex Japan
26/09/2016
119,95 MSCI AC Far East Free ex Japan
25/09/2016
122,06 MSCI AC Far East Free ex Japan
24/09/2016
122,06 MSCI AC Far East Free ex Japan
23/09/2016
122,06 MSCI AC Far East Free ex Japan
22/09/2016
121,93 MSCI AC Far East Free ex Japan
21/09/2016
121,56 MSCI AC Far East Free ex Japan
20/09/2016
120,22 MSCI AC Far East Free ex Japan
19/09/2016
120,41 MSCI AC Far East Free ex Japan
18/09/2016
118,10 MSCI AC Far East Free ex Japan
17/09/2016
118,10 MSCI AC Far East Free ex Japan
16/09/2016
118,10 MSCI AC Far East Free ex Japan
15/09/2016
117,83 MSCI AC Far East Free ex Japan
14/09/2016
117,64 MSCI AC Far East Free ex Japan
13/09/2016
117,50 MSCI AC Far East Free ex Japan
12/09/2016
118,02 MSCI AC Far East Free ex Japan
11/09/2016
120,81 MSCI AC Far East Free ex Japan
10/09/2016
120,81 MSCI AC Far East Free ex Japan
09/09/2016
120,81 MSCI AC Far East Free ex Japan
08/09/2016
121,58 MSCI AC Far East Free ex Japan
07/09/2016
121,93 MSCI AC Far East Free ex Japan
06/09/2016
122,36 MSCI AC Far East Free ex Japan
05/09/2016
120,96 MSCI AC Far East Free ex Japan
04/09/2016
118,68 MSCI AC Far East Free ex Japan
03/09/2016
118,68 MSCI AC Far East Free ex Japan
02/09/2016
118,68 MSCI AC Far East Free ex Japan
01/09/2016
118,63 MSCI AC Far East Free ex Japan
31/08/2016
118,95 MSCI AC Far East Free ex Japan
30/08/2016
118,90 MSCI AC Far East Free ex Japan
29/08/2016
118,22 MSCI AC Far East Free ex Japan
28/08/2016
117,66 MSCI AC Far East Free ex Japan
27/08/2016
117,66 MSCI AC Far East Free ex Japan
26/08/2016
117,66 MSCI AC Far East Free ex Japan
25/08/2016
117,43 MSCI AC Far East Free ex Japan
24/08/2016
117,27 MSCI AC Far East Free ex Japan
23/08/2016
117,32 MSCI AC Far East Free ex Japan
22/08/2016
117,24 MSCI AC Far East Free ex Japan
21/08/2016
117,57 MSCI AC Far East Free ex Japan
20/08/2016
117,57 MSCI AC Far East Free ex Japan
19/08/2016
117,57 MSCI AC Far East Free ex Japan
18/08/2016
118,35 MSCI AC Far East Free ex Japan
17/08/2016
118,01 MSCI AC Far East Free ex Japan
16/08/2016
118,65 MSCI AC Far East Free ex Japan
15/08/2016
119,61 MSCI AC Far East Free ex Japan
14/08/2016
119,26 MSCI AC Far East Free ex Japan
13/08/2016
119,26 MSCI AC Far East Free ex Japan
12/08/2016
119,26 MSCI AC Far East Free ex Japan
11/08/2016
118,76 MSCI AC Far East Free ex Japan
10/08/2016
118,23 MSCI AC Far East Free ex Japan
09/08/2016
118,69 MSCI AC Far East Free ex Japan
08/08/2016
118,29 MSCI AC Far East Free ex Japan
07/08/2016
116,22 MSCI AC Far East Free ex Japan
06/08/2016
116,22 MSCI AC Far East Free ex Japan
05/08/2016
116,22 MSCI AC Far East Free ex Japan
04/08/2016
114,94 MSCI AC Far East Free ex Japan
03/08/2016
113,74 MSCI AC Far East Free ex Japan
02/08/2016
115,48 MSCI AC Far East Free ex Japan
01/08/2016
116,28 MSCI AC Far East Free ex Japan
31/07/2016
115,00 MSCI AC Far East Free ex Japan
30/07/2016
115,00 MSCI AC Far East Free ex Japan
29/07/2016
115,00 MSCI AC Far East Free ex Japan
28/07/2016
116,34 MSCI AC Far East Free ex Japan
27/07/2016
117,17 MSCI AC Far East Free ex Japan
26/07/2016
116,72 MSCI AC Far East Free ex Japan
25/07/2016
116,20 MSCI AC Far East Free ex Japan
24/07/2016
115,87 MSCI AC Far East Free ex Japan
23/07/2016
115,87 MSCI AC Far East Free ex Japan
22/07/2016
115,87 MSCI AC Far East Free ex Japan
21/07/2016
116,19 MSCI AC Far East Free ex Japan
20/07/2016
115,88 MSCI AC Far East Free ex Japan
19/07/2016
115,31 MSCI AC Far East Free ex Japan
18/07/2016
115,37 MSCI AC Far East Free ex Japan
17/07/2016
114,16 MSCI AC Far East Free ex Japan
16/07/2016
114,16 MSCI AC Far East Free ex Japan
15/07/2016
114,16 MSCI AC Far East Free ex Japan
14/07/2016
113,14 MSCI AC Far East Free ex Japan
13/07/2016
113,13 MSCI AC Far East Free ex Japan
12/07/2016
112,42 MSCI AC Far East Free ex Japan
11/07/2016
111,87 MSCI AC Far East Free ex Japan
10/07/2016
109,41 MSCI AC Far East Free ex Japan
09/07/2016
109,41 MSCI AC Far East Free ex Japan
08/07/2016
109,41 MSCI AC Far East Free ex Japan
07/07/2016
109,86 MSCI AC Far East Free ex Japan
06/07/2016
108,76 MSCI AC Far East Free ex Japan
05/07/2016
109,67 MSCI AC Far East Free ex Japan
04/07/2016
110,88 MSCI AC Far East Free ex Japan
03/07/2016
110,15 MSCI AC Far East Free ex Japan
02/07/2016
110,15 MSCI AC Far East Free ex Japan
01/07/2016
110,15 MSCI AC Far East Free ex Japan
30/06/2016
109,88 MSCI AC Far East Free ex Japan
29/06/2016
108,22 MSCI AC Far East Free ex Japan
28/06/2016
106,64 MSCI AC Far East Free ex Japan
27/06/2016
106,62 MSCI AC Far East Free ex Japan
26/06/2016
106,27 MSCI AC Far East Free ex Japan
25/06/2016
106,27 MSCI AC Far East Free ex Japan
24/06/2016
106,27 MSCI AC Far East Free ex Japan
23/06/2016
106,54 MSCI AC Far East Free ex Japan
22/06/2016
107,34 MSCI AC Far East Free ex Japan
21/06/2016
106,35 MSCI AC Far East Free ex Japan
20/06/2016
105,55 MSCI AC Far East Free ex Japan
19/06/2016
104,66 MSCI AC Far East Free ex Japan
18/06/2016
104,66 MSCI AC Far East Free ex Japan
17/06/2016
104,66 MSCI AC Far East Free ex Japan
16/06/2016
104,99 MSCI AC Far East Free ex Japan
15/06/2016
105,59 MSCI AC Far East Free ex Japan
14/06/2016
105,27 MSCI AC Far East Free ex Japan
13/06/2016
105,05 MSCI AC Far East Free ex Japan
12/06/2016
107,01 MSCI AC Far East Free ex Japan
11/06/2016
107,01 MSCI AC Far East Free ex Japan
10/06/2016
107,01 MSCI AC Far East Free ex Japan
09/06/2016
107,86 MSCI AC Far East Free ex Japan
08/06/2016
107,72 MSCI AC Far East Free ex Japan
07/06/2016
107,64 MSCI AC Far East Free ex Japan
06/06/2016
105,96 MSCI AC Far East Free ex Japan
05/06/2016
106,95 MSCI AC Far East Free ex Japan
04/06/2016
106,95 MSCI AC Far East Free ex Japan
03/06/2016
106,95 MSCI AC Far East Free ex Japan
02/06/2016
106,19 MSCI AC Far East Free ex Japan
01/06/2016
106,00 MSCI AC Far East Free ex Japan
31/05/2016
106,37 MSCI AC Far East Free ex Japan
30/05/2016
105,93 MSCI AC Far East Free ex Japan
29/05/2016
105,70 MSCI AC Far East Free ex Japan
28/05/2016
105,70 MSCI AC Far East Free ex Japan
27/05/2016
105,70 MSCI AC Far East Free ex Japan
26/05/2016
104,66 MSCI AC Far East Free ex Japan
25/05/2016
104,66 MSCI AC Far East Free ex Japan
24/05/2016
102,56 MSCI AC Far East Free ex Japan
23/05/2016
102,72 MSCI AC Far East Free ex Japan
22/05/2016
101,86 MSCI AC Far East Free ex Japan
21/05/2016
101,86 MSCI AC Far East Free ex Japan
20/05/2016
101,86 MSCI AC Far East Free ex Japan
19/05/2016
101,58 MSCI AC Far East Free ex Japan
18/05/2016
101,94 MSCI AC Far East Free ex Japan
17/05/2016
102,56 MSCI AC Far East Free ex Japan
16/05/2016
101,51 MSCI AC Far East Free ex Japan
15/05/2016
101,03 MSCI AC Far East Free ex Japan
14/05/2016
101,03 MSCI AC Far East Free ex Japan
13/05/2016
101,03 MSCI AC Far East Free ex Japan
12/05/2016
101,80 MSCI AC Far East Free ex Japan
11/05/2016
101,87 MSCI AC Far East Free ex Japan
10/05/2016
102,34 MSCI AC Far East Free ex Japan
09/05/2016
101,97 MSCI AC Far East Free ex Japan
08/05/2016
102,06 MSCI AC Far East Free ex Japan
07/05/2016
102,06 MSCI AC Far East Free ex Japan
06/05/2016
102,06 MSCI AC Far East Free ex Japan
05/05/2016
102,81 MSCI AC Far East Free ex Japan
04/05/2016
102,52 MSCI AC Far East Free ex Japan
03/05/2016
102,86 MSCI AC Far East Free ex Japan
02/05/2016
104,74 MSCI AC Far East Free ex Japan
01/05/2016
105,82 MSCI AC Far East Free ex Japan
30/04/2016
105,82 MSCI AC Far East Free ex Japan
29/04/2016
105,82 MSCI AC Far East Free ex Japan
28/04/2016
107,18 MSCI AC Far East Free ex Japan
27/04/2016
108,00 MSCI AC Far East Free ex Japan
26/04/2016
108,41 MSCI AC Far East Free ex Japan
25/04/2016
108,61 MSCI AC Far East Free ex Japan
24/04/2016
109,29 MSCI AC Far East Free ex Japan
23/04/2016
109,29 MSCI AC Far East Free ex Japan
22/04/2016
109,29 MSCI AC Far East Free ex Japan
21/04/2016
109,27 MSCI AC Far East Free ex Japan
20/04/2016
108,02 MSCI AC Far East Free ex Japan
19/04/2016
109,17 MSCI AC Far East Free ex Japan
18/04/2016
108,58 MSCI AC Far East Free ex Japan
17/04/2016
109,36 MSCI AC Far East Free ex Japan
16/04/2016
109,36 MSCI AC Far East Free ex Japan
15/04/2016
109,36 MSCI AC Far East Free ex Japan
14/04/2016
109,39 MSCI AC Far East Free ex Japan
13/04/2016
108,59 MSCI AC Far East Free ex Japan
12/04/2016
105,79 MSCI AC Far East Free ex Japan
11/04/2016
105,43 MSCI AC Far East Free ex Japan
10/04/2016
105,13 MSCI AC Far East Free ex Japan
09/04/2016
105,13 MSCI AC Far East Free ex Japan
08/04/2016
105,13 MSCI AC Far East Free ex Japan
07/04/2016
104,89 MSCI AC Far East Free ex Japan
06/04/2016
104,89 MSCI AC Far East Free ex Japan
05/04/2016
104,73 MSCI AC Far East Free ex Japan
04/04/2016
105,96 MSCI AC Far East Free ex Japan
03/04/2016
105,19 MSCI AC Far East Free ex Japan
02/04/2016
105,19 MSCI AC Far East Free ex Japan
01/04/2016
105,19 MSCI AC Far East Free ex Japan
31/03/2016
107,10 MSCI AC Far East Free ex Japan
30/03/2016
107,43 MSCI AC Far East Free ex Japan
29/03/2016
106,41 MSCI AC Far East Free ex Japan
28/03/2016
106,51 MSCI AC Far East Free ex Japan
27/03/2016
106,64 MSCI AC Far East Free ex Japan
26/03/2016
106,64 MSCI AC Far East Free ex Japan
25/03/2016
106,64 MSCI AC Far East Free ex Japan
24/03/2016
106,86 MSCI AC Far East Free ex Japan
23/03/2016
107,84 MSCI AC Far East Free ex Japan
22/03/2016
107,92 MSCI AC Far East Free ex Japan
21/03/2016
107,15 MSCI AC Far East Free ex Japan
20/03/2016
106,91 MSCI AC Far East Free ex Japan
19/03/2016
106,91 MSCI AC Far East Free ex Japan
18/03/2016
106,91 MSCI AC Far East Free ex Japan
17/03/2016
105,32 MSCI AC Far East Free ex Japan
16/03/2016
105,69 MSCI AC Far East Free ex Japan
15/03/2016
105,29 MSCI AC Far East Free ex Japan
14/03/2016
106,14 MSCI AC Far East Free ex Japan
13/03/2016
105,46 MSCI AC Far East Free ex Japan
12/03/2016
105,46 MSCI AC Far East Free ex Japan
11/03/2016
105,46 MSCI AC Far East Free ex Japan
10/03/2016
106,33 MSCI AC Far East Free ex Japan
09/03/2016
104,72 MSCI AC Far East Free ex Japan
08/03/2016
104,45 MSCI AC Far East Free ex Japan
07/03/2016
106,17 MSCI AC Far East Free ex Japan
06/03/2016
105,77 MSCI AC Far East Free ex Japan
05/03/2016
105,77 MSCI AC Far East Free ex Japan
04/03/2016
105,77 MSCI AC Far East Free ex Japan
03/03/2016
105,29 MSCI AC Far East Free ex Japan
02/03/2016
104,77 MSCI AC Far East Free ex Japan
01/03/2016
102,19 MSCI AC Far East Free ex Japan
29/02/2016
100,86 MSCI AC Far East Free ex Japan
28/02/2016
100,37 MSCI AC Far East Free ex Japan
27/02/2016
100,37 MSCI AC Far East Free ex Japan
26/02/2016
100,37 MSCI AC Far East Free ex Japan
25/02/2016
98,87 MSCI AC Far East Free ex Japan
24/02/2016
100,00 Act. Asie Pac hors Japon
01/12/2016
118,59 Act. Asie Pac hors Japon
30/11/2016
118,53 Act. Asie Pac hors Japon
29/11/2016
118,62 Act. Asie Pac hors Japon
28/11/2016
118,69 Act. Asie Pac hors Japon
27/11/2016
118,21 Act. Asie Pac hors Japon
26/11/2016
118,21 Act. Asie Pac hors Japon
25/11/2016
118,21 Act. Asie Pac hors Japon
24/11/2016
118,01 Act. Asie Pac hors Japon
23/11/2016
118,16 Act. Asie Pac hors Japon
22/11/2016
117,54 Act. Asie Pac hors Japon
21/11/2016
116,45 Act. Asie Pac hors Japon
20/11/2016
116,75 Act. Asie Pac hors Japon
19/11/2016
116,75 Act. Asie Pac hors Japon
18/11/2016
116,75 Act. Asie Pac hors Japon
17/11/2016
116,07 Act. Asie Pac hors Japon
16/11/2016
115,94 Act. Asie Pac hors Japon
15/11/2016
115,25 Act. Asie Pac hors Japon
14/11/2016
115,52 Act. Asie Pac hors Japon
13/11/2016
115,83 Act. Asie Pac hors Japon
12/11/2016
115,82 Act. Asie Pac hors Japon
11/11/2016
115,82 Act. Asie Pac hors Japon
10/11/2016
117,75 Act. Asie Pac hors Japon
09/11/2016
115,63 Act. Asie Pac hors Japon
08/11/2016
117,12 Act. Asie Pac hors Japon
07/11/2016
116,38 Act. Asie Pac hors Japon
06/11/2016
114,94 Act. Asie Pac hors Japon
05/11/2016
114,94 Act. Asie Pac hors Japon
04/11/2016
114,94 Act. Asie Pac hors Japon
03/11/2016
115,67 Act. Asie Pac hors Japon
02/11/2016
115,87 Act. Asie Pac hors Japon
01/11/2016
118,20 Act. Asie Pac hors Japon
31/10/2016
118,44 Act. Asie Pac hors Japon
30/10/2016
118,84 Act. Asie Pac hors Japon
29/10/2016
118,84 Act. Asie Pac hors Japon
28/10/2016
118,84 Act. Asie Pac hors Japon
27/10/2016
119,21 Act. Asie Pac hors Japon
26/10/2016
120,05 Act. Asie Pac hors Japon
25/10/2016
121,52 Act. Asie Pac hors Japon
24/10/2016
121,22 Act. Asie Pac hors Japon
23/10/2016
120,72 Act. Asie Pac hors Japon
22/10/2016
120,72 Act. Asie Pac hors Japon
21/10/2016
120,72 Act. Asie Pac hors Japon
20/10/2016
120,38 Act. Asie Pac hors Japon
19/10/2016
120,27 Act. Asie Pac hors Japon
18/10/2016
119,75 Act. Asie Pac hors Japon
17/10/2016
118,43 Act. Asie Pac hors Japon
16/10/2016
118,91 Act. Asie Pac hors Japon
15/10/2016
118,91 Act. Asie Pac hors Japon
14/10/2016
118,91 Act. Asie Pac hors Japon
13/10/2016
117,97 Act. Asie Pac hors Japon
12/10/2016
119,38 Act. Asie Pac hors Japon
11/10/2016
119,26 Act. Asie Pac hors Japon
10/10/2016
119,59 Act. Asie Pac hors Japon
09/10/2016
119,58 Act. Asie Pac hors Japon
08/10/2016
119,58 Act. Asie Pac hors Japon
07/10/2016
119,58 Act. Asie Pac hors Japon
06/10/2016
119,81 Act. Asie Pac hors Japon
05/10/2016
119,39 Act. Asie Pac hors Japon
04/10/2016
120,02 Act. Asie Pac hors Japon
03/10/2016
119,06 Act. Asie Pac hors Japon
02/10/2016
118,61 Act. Asie Pac hors Japon
01/10/2016
118,61 Act. Asie Pac hors Japon
30/09/2016
118,61 Act. Asie Pac hors Japon
29/09/2016
119,26 Act. Asie Pac hors Japon
28/09/2016
119,03 Act. Asie Pac hors Japon
27/09/2016
118,88 Act. Asie Pac hors Japon
26/09/2016
117,86 Act. Asie Pac hors Japon
25/09/2016
119,36 Act. Asie Pac hors Japon
24/09/2016
119,36 Act. Asie Pac hors Japon
23/09/2016
119,36 Act. Asie Pac hors Japon
22/09/2016
119,15 Act. Asie Pac hors Japon
21/09/2016
118,83 Act. Asie Pac hors Japon
20/09/2016
117,84 Act. Asie Pac hors Japon
19/09/2016
117,90 Act. Asie Pac hors Japon
18/09/2016
116,23 Act. Asie Pac hors Japon
17/09/2016
116,24 Act. Asie Pac hors Japon
16/09/2016
116,24 Act. Asie Pac hors Japon
15/09/2016
115,78 Act. Asie Pac hors Japon
14/09/2016
115,41 Act. Asie Pac hors Japon
13/09/2016
115,41 Act. Asie Pac hors Japon
12/09/2016
116,08 Act. Asie Pac hors Japon
11/09/2016
118,35 Act. Asie Pac hors Japon
10/09/2016
118,35 Act. Asie Pac hors Japon
09/09/2016
118,35 Act. Asie Pac hors Japon
08/09/2016
119,33 Act. Asie Pac hors Japon
07/09/2016
119,66 Act. Asie Pac hors Japon
06/09/2016
119,82 Act. Asie Pac hors Japon
05/09/2016
118,97 Act. Asie Pac hors Japon
04/09/2016
117,41 Act. Asie Pac hors Japon
03/09/2016
117,41 Act. Asie Pac hors Japon
02/09/2016
117,41 Act. Asie Pac hors Japon
01/09/2016
117,24 Act. Asie Pac hors Japon
31/08/2016
117,49 Act. Asie Pac hors Japon
30/08/2016
117,46 Act. Asie Pac hors Japon
29/08/2016
116,79 Act. Asie Pac hors Japon
28/08/2016
116,56 Act. Asie Pac hors Japon
27/08/2016
116,56 Act. Asie Pac hors Japon
26/08/2016
116,56 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
116,23 Act. Asie Pac hors Japon
22/08/2016
116,03 Act. Asie Pac hors Japon
21/08/2016
116,28 Act. Asie Pac hors Japon
20/08/2016
116,28 Act. Asie Pac hors Japon
19/08/2016
116,28 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
117,30 Act. Asie Pac hors Japon
15/08/2016
117,96 Act. Asie Pac hors Japon
14/08/2016
117,89 Act. Asie Pac hors Japon
13/08/2016
117,89 Act. Asie Pac hors Japon
12/08/2016
117,89 Act. Asie Pac hors Japon
11/08/2016
117,68 Act. Asie Pac hors Japon
10/08/2016
117,60 Act. Asie Pac hors Japon
09/08/2016
118,00 Act. Asie Pac hors Japon
08/08/2016
117,88 Act. Asie Pac hors Japon
07/08/2016
116,41 Act. Asie Pac hors Japon
06/08/2016
116,40 Act. Asie Pac hors Japon
05/08/2016
116,40 Act. Asie Pac hors Japon
04/08/2016
115,08 Act. Asie Pac hors Japon
03/08/2016
114,17 Act. Asie Pac hors Japon
02/08/2016
115,39 Act. Asie Pac hors Japon
01/08/2016
115,90 Act. Asie Pac hors Japon
31/07/2016
115,25 Act. Asie Pac hors Japon
30/07/2016
115,26 Act. Asie Pac hors Japon
29/07/2016
115,26 Act. Asie Pac hors Japon
28/07/2016
116,14 Act. Asie Pac hors Japon
27/07/2016
116,65 Act. Asie Pac hors Japon
26/07/2016
116,47 Act. Asie Pac hors Japon
25/07/2016
116,00 Act. Asie Pac hors Japon
24/07/2016
115,65 Act. Asie Pac hors Japon
23/07/2016
115,65 Act. Asie Pac hors Japon
22/07/2016
115,65 Act. Asie Pac hors Japon
21/07/2016
115,80 Act. Asie Pac hors Japon
20/07/2016
115,47 Act. Asie Pac hors Japon
19/07/2016
114,80 Act. Asie Pac hors Japon
18/07/2016
114,85 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
113,50 Act. Asie Pac hors Japon
13/07/2016
113,31 Act. Asie Pac hors Japon
12/07/2016
112,93 Act. Asie Pac hors Japon
11/07/2016
112,15 Act. Asie Pac hors Japon
10/07/2016
110,44 Act. Asie Pac hors Japon
09/07/2016
110,44 Act. Asie Pac hors Japon
08/07/2016
110,44 Act. Asie Pac hors Japon
07/07/2016
110,25 Act. Asie Pac hors Japon
06/07/2016
109,53 Act. Asie Pac hors Japon
05/07/2016
109,92 Act. Asie Pac hors Japon
04/07/2016
110,88 Act. Asie Pac hors Japon
03/07/2016
110,21 Act. Asie Pac hors Japon
02/07/2016
110,20 Act. Asie Pac hors Japon
01/07/2016
110,20 Act. Asie Pac hors Japon
30/06/2016
109,83 Act. Asie Pac hors Japon
29/06/2016
108,44 Act. Asie Pac hors Japon
28/06/2016
107,10 Act. Asie Pac hors Japon
27/06/2016
107,07 Act. Asie Pac hors Japon
26/06/2016
106,97 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
107,66 Act. Asie Pac hors Japon
22/06/2016
107,86 Act. Asie Pac hors Japon
21/06/2016
107,32 Act. Asie Pac hors Japon
20/06/2016
106,56 Act. Asie Pac hors Japon
19/06/2016
105,90 Act. Asie Pac hors Japon
18/06/2016
105,90 Act. Asie Pac hors Japon
17/06/2016
105,90 Act. Asie Pac hors Japon
16/06/2016
106,03 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
106,55 Act. Asie Pac hors Japon
12/06/2016
107,93 Act. Asie Pac hors Japon
11/06/2016
107,93 Act. Asie Pac hors Japon
10/06/2016
107,93 Act. Asie Pac hors Japon
09/06/2016
108,58 Act. Asie Pac hors Japon
08/06/2016
108,60 Act. Asie Pac hors Japon
07/06/2016
108,58 Act. Asie Pac hors Japon
06/06/2016
107,37 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
107,32 Act. Asie Pac hors Japon
01/06/2016
107,36 Act. Asie Pac hors Japon
31/05/2016
107,68 Act. Asie Pac hors Japon
30/05/2016
107,21 Act. Asie Pac hors Japon
29/05/2016
107,01 Act. Asie Pac hors Japon
28/05/2016
107,00 Act. Asie Pac hors Japon
27/05/2016
107,00 Act. Asie Pac hors Japon
26/05/2016
106,10 Act. Asie Pac hors Japon
25/05/2016
106,01 Act. Asie Pac hors Japon
24/05/2016
104,27 Act. Asie Pac hors Japon
23/05/2016
104,25 Act. Asie Pac hors Japon
22/05/2016
103,85 Act. Asie Pac hors Japon
21/05/2016
103,84 Act. Asie Pac hors Japon
20/05/2016
103,84 Act. Asie Pac hors Japon
19/05/2016
103,61 Act. Asie Pac hors Japon
18/05/2016
104,09 Act. Asie Pac hors Japon
17/05/2016
104,50 Act. Asie Pac hors Japon
16/05/2016
103,44 Act. Asie Pac hors Japon
15/05/2016
103,31 Act. Asie Pac hors Japon
14/05/2016
103,31 Act. Asie Pac hors Japon
13/05/2016
103,31 Act. Asie Pac hors Japon
12/05/2016
103,59 Act. Asie Pac hors Japon
11/05/2016
103,77 Act. Asie Pac hors Japon
10/05/2016
103,94 Act. Asie Pac hors Japon
09/05/2016
103,55 Act. Asie Pac hors Japon
08/05/2016
103,31 Act. Asie Pac hors Japon
07/05/2016
103,31 Act. Asie Pac hors Japon
06/05/2016
103,31 Act. Asie Pac hors Japon
05/05/2016
103,85 Act. Asie Pac hors Japon
04/05/2016
103,67 Act. Asie Pac hors Japon
03/05/2016
104,12 Act. Asie Pac hors Japon
02/05/2016
105,72 Act. Asie Pac hors Japon
01/05/2016
106,19 Act. Asie Pac hors Japon
30/04/2016
106,19 Act. Asie Pac hors Japon
29/04/2016
106,19 Act. Asie Pac hors Japon
28/04/2016
107,30 Act. Asie Pac hors Japon
27/04/2016
107,66 Act. Asie Pac hors Japon
26/04/2016
108,33 Act. Asie Pac hors Japon
25/04/2016
108,66 Act. Asie Pac hors Japon
24/04/2016
109,15 Act. Asie Pac hors Japon
23/04/2016
109,15 Act. Asie Pac hors Japon
22/04/2016
109,15 Act. Asie Pac hors Japon
21/04/2016
109,23 Act. Asie Pac hors Japon
20/04/2016
108,41 Act. Asie Pac hors Japon
19/04/2016
108,93 Act. Asie Pac hors Japon
18/04/2016
108,36 Act. Asie Pac hors Japon
17/04/2016
108,74 Act. Asie Pac hors Japon
16/04/2016
108,74 Act. Asie Pac hors Japon
15/04/2016
108,74 Act. Asie Pac hors Japon
14/04/2016
108,67 Act. Asie Pac hors Japon
13/04/2016
107,79 Act. Asie Pac hors Japon
12/04/2016
105,42 Act. Asie Pac hors Japon
11/04/2016
104,77 Act. Asie Pac hors Japon
10/04/2016
104,57 Act. Asie Pac hors Japon
09/04/2016
104,57 Act. Asie Pac hors Japon
08/04/2016
104,57 Act. Asie Pac hors Japon
07/04/2016
104,42 Act. Asie Pac hors Japon
06/04/2016
104,43 Act. Asie Pac hors Japon
05/04/2016
104,21 Act. Asie Pac hors Japon
04/04/2016
105,38 Act. Asie Pac hors Japon
03/04/2016
105,16 Act. Asie Pac hors Japon
02/04/2016
105,16 Act. Asie Pac hors Japon
01/04/2016
105,16 Act. Asie Pac hors Japon
31/03/2016
106,47 Act. Asie Pac hors Japon
30/03/2016
106,50 Act. Asie Pac hors Japon
29/03/2016
105,72 Act. Asie Pac hors Japon
28/03/2016
106,41 Act. Asie Pac hors Japon
27/03/2016
106,47 Act. Asie Pac hors Japon
26/03/2016
106,47 Act. Asie Pac hors Japon
25/03/2016
106,47 Act. Asie Pac hors Japon
24/03/2016
106,47 Act. Asie Pac hors Japon
23/03/2016
107,17 Act. Asie Pac hors Japon
22/03/2016
107,35 Act. Asie Pac hors Japon
21/03/2016
106,88 Act. Asie Pac hors Japon
20/03/2016
106,61 Act. Asie Pac hors Japon
19/03/2016
106,61 Act. Asie Pac hors Japon
18/03/2016
106,61 Act. Asie Pac hors Japon
17/03/2016
105,46 Act. Asie Pac hors Japon
16/03/2016
105,61 Act. Asie Pac hors Japon
15/03/2016
105,36 Act. Asie Pac hors Japon
14/03/2016
106,28 Act. Asie Pac hors Japon
13/03/2016
105,58 Act. Asie Pac hors Japon
12/03/2016
105,58 Act. Asie Pac hors Japon
11/03/2016
105,58 Act. Asie Pac hors Japon
10/03/2016
105,77 Act. Asie Pac hors Japon
09/03/2016
105,47 Act. Asie Pac hors Japon
08/03/2016
104,77 Act. Asie Pac hors Japon
07/03/2016
106,23 Act. Asie Pac hors Japon
06/03/2016
105,84 Act. Asie Pac hors Japon
05/03/2016
105,82 Act. Asie Pac hors Japon
04/03/2016
105,82 Act. Asie Pac hors Japon
03/03/2016
105,55 Act. Asie Pac hors Japon
02/03/2016
105,00 Act. Asie Pac hors Japon
01/03/2016
102,67 Act. Asie Pac hors Japon
29/02/2016
101,14 Act. Asie Pac hors Japon
28/02/2016
100,57 Act. Asie Pac hors Japon
27/02/2016
100,57 Act. Asie Pac hors Japon
26/02/2016
100,57 Act. Asie Pac hors Japon
25/02/2016
99,45 Act. Asie Pac hors Japon
24/02/2016
100,00 ASIAN EQUITY FUND
01/12/2016
123,79 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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ASIAN EQUITY FUND 23,79-14,26-
Act. Asie Pac hors Japon 18,59-12,98-
MSCI AC Far East Free ex Japan 21,96-15,41-

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
dimanche 4 décembre 2016
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