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INVESTEC ALL CHINA EQUITY FUND I USD - LU1303224338

Performance en base 100 du 25/02/2016 au 21/09/2017
 
INVESTEC ALL CHINA EQUITY FUND I USD
 
Act. Chine
 
MSCI China
MSCI China
21/09/2017
158,92 MSCI China
20/09/2017
157,72 MSCI China
19/09/2017
157,65 MSCI China
18/09/2017
158,20 MSCI China
17/09/2017
155,26 MSCI China
16/09/2017
155,26 MSCI China
15/09/2017
155,26 MSCI China
14/09/2017
156,20 MSCI China
13/09/2017
155,34 MSCI China
12/09/2017
155,31 MSCI China
11/09/2017
153,53 MSCI China
10/09/2017
150,49 MSCI China
09/09/2017
150,49 MSCI China
08/09/2017
150,49 MSCI China
07/09/2017
151,62 MSCI China
06/09/2017
151,35 MSCI China
05/09/2017
152,15 MSCI China
04/09/2017
152,14 MSCI China
03/09/2017
152,90 MSCI China
02/09/2017
152,90 MSCI China
01/09/2017
152,90 MSCI China
31/08/2017
154,17 MSCI China
30/08/2017
152,86 MSCI China
29/08/2017
149,18 MSCI China
28/08/2017
151,03 MSCI China
27/08/2017
153,45 MSCI China
26/08/2017
153,45 MSCI China
25/08/2017
153,45 MSCI China
24/08/2017
152,98 MSCI China
23/08/2017
152,21 MSCI China
22/08/2017
152,35 MSCI China
21/08/2017
150,67 MSCI China
20/08/2017
149,64 MSCI China
19/08/2017
149,64 MSCI China
18/08/2017
149,64 MSCI China
17/08/2017
150,83 MSCI China
16/08/2017
150,39 MSCI China
15/08/2017
148,58 MSCI China
14/08/2017
148,06 MSCI China
13/08/2017
146,08 MSCI China
12/08/2017
146,08 MSCI China
11/08/2017
146,08 MSCI China
10/08/2017
149,38 MSCI China
09/08/2017
152,21 MSCI China
08/08/2017
151,31 MSCI China
07/08/2017
150,46 MSCI China
06/08/2017
147,53 MSCI China
05/08/2017
147,53 MSCI China
04/08/2017
147,53 MSCI China
03/08/2017
147,06 MSCI China
02/08/2017
147,78 MSCI China
01/08/2017
148,58 MSCI China
31/07/2017
149,17 MSCI China
30/07/2017
147,99 MSCI China
29/07/2017
147,99 MSCI China
28/07/2017
147,99 MSCI China
27/07/2017
148,45 MSCI China
26/07/2017
148,36 MSCI China
25/07/2017
146,58 MSCI China
24/07/2017
147,65 MSCI China
23/07/2017
146,59 MSCI China
22/07/2017
146,59 MSCI China
21/07/2017
146,59 MSCI China
20/07/2017
148,92 MSCI China
19/07/2017
148,38 MSCI China
18/07/2017
146,33 MSCI China
17/07/2017
146,79 MSCI China
16/07/2017
147,14 MSCI China
15/07/2017
147,14 MSCI China
14/07/2017
147,14 MSCI China
13/07/2017
146,11 MSCI China
12/07/2017
144,10 MSCI China
11/07/2017
143,07 MSCI China
10/07/2017
140,79 MSCI China
09/07/2017
139,84 MSCI China
08/07/2017
139,84 MSCI China
07/07/2017
139,84 MSCI China
06/07/2017
140,80 MSCI China
05/07/2017
142,10 MSCI China
04/07/2017
140,43 MSCI China
03/07/2017
142,11 MSCI China
02/07/2017
140,78 MSCI China
01/07/2017
140,78 MSCI China
30/06/2017
140,78 MSCI China
29/06/2017
141,59 MSCI China
28/06/2017
142,00 MSCI China
27/06/2017
143,70 MSCI China
26/06/2017
145,38 MSCI China
25/06/2017
144,64 MSCI China
24/06/2017
144,64 MSCI China
23/06/2017
144,64 MSCI China
22/06/2017
144,29 MSCI China
21/06/2017
144,24 MSCI China
20/06/2017
143,56 MSCI China
19/06/2017
143,40 MSCI China
18/06/2017
141,28 MSCI China
17/06/2017
141,28 MSCI China
16/06/2017
141,28 MSCI China
15/06/2017
141,03 MSCI China
14/06/2017
142,49 MSCI China
13/06/2017
142,27 MSCI China
12/06/2017
142,03 MSCI China
11/06/2017
144,21 MSCI China
10/06/2017
144,21 MSCI China
09/06/2017
144,21 MSCI China
08/06/2017
144,91 MSCI China
07/06/2017
142,70 MSCI China
06/06/2017
141,46 MSCI China
05/06/2017
141,32 MSCI China
04/06/2017
141,48 MSCI China
03/06/2017
141,48 MSCI China
02/06/2017
141,48 MSCI China
01/06/2017
141,11 MSCI China
31/05/2017
139,95 MSCI China
30/05/2017
141,57 MSCI China
29/05/2017
141,54 MSCI China
28/05/2017
141,19 MSCI China
27/05/2017
141,19 MSCI China
26/05/2017
141,19 MSCI China
25/05/2017
140,94 MSCI China
24/05/2017
139,56 MSCI China
23/05/2017
139,31 MSCI China
22/05/2017
139,42 MSCI China
21/05/2017
138,32 MSCI China
20/05/2017
138,32 MSCI China
19/05/2017
138,32 MSCI China
18/05/2017
137,56 MSCI China
17/05/2017
138,20 MSCI China
16/05/2017
139,95 MSCI China
15/05/2017
140,05 MSCI China
14/05/2017
140,26 MSCI China
13/05/2017
140,26 MSCI China
12/05/2017
140,26 MSCI China
11/05/2017
140,06 MSCI China
10/05/2017
139,33 MSCI China
09/05/2017
138,43 MSCI China
08/05/2017
135,59 MSCI China
07/05/2017
134,33 MSCI China
06/05/2017
134,33 MSCI China
05/05/2017
134,33 MSCI China
04/05/2017
135,75 MSCI China
03/05/2017
136,96 MSCI China
02/05/2017
137,24 MSCI China
01/05/2017
136,77 MSCI China
30/04/2017
136,48 MSCI China
29/04/2017
136,48 MSCI China
28/04/2017
136,48 MSCI China
27/04/2017
137,59 MSCI China
26/04/2017
137,48 MSCI China
25/04/2017
137,57 MSCI China
24/04/2017
136,14 MSCI China
23/04/2017
137,45 MSCI China
22/04/2017
137,45 MSCI China
21/04/2017
137,45 MSCI China
20/04/2017
136,77 MSCI China
19/04/2017
135,48 MSCI China
18/04/2017
136,08 MSCI China
17/04/2017
138,26 MSCI China
16/04/2017
137,95 MSCI China
15/04/2017
137,95 MSCI China
14/04/2017
137,95 MSCI China
13/04/2017
137,95 MSCI China
12/04/2017
138,50 MSCI China
11/04/2017
137,32 MSCI China
10/04/2017
138,92 MSCI China
09/04/2017
138,17 MSCI China
08/04/2017
138,17 MSCI China
07/04/2017
138,17 MSCI China
06/04/2017
137,53 MSCI China
05/04/2017
137,80 MSCI China
04/04/2017
137,32 MSCI China
03/04/2017
137,43 MSCI China
02/04/2017
135,91 MSCI China
01/04/2017
135,91 MSCI China
31/03/2017
135,91 MSCI China
30/03/2017
136,26 MSCI China
29/03/2017
137,04 MSCI China
28/03/2017
135,27 MSCI China
27/03/2017
134,14 MSCI China
26/03/2017
136,23 MSCI China
25/03/2017
136,23 MSCI China
24/03/2017
136,23 MSCI China
23/03/2017
136,42 MSCI China
22/03/2017
135,92 MSCI China
21/03/2017
137,23 MSCI China
20/03/2017
138,14 MSCI China
19/03/2017
136,99 MSCI China
18/03/2017
136,99 MSCI China
17/03/2017
136,99 MSCI China
16/03/2017
137,00 MSCI China
15/03/2017
135,33 MSCI China
14/03/2017
135,55 MSCI China
13/03/2017
135,12 MSCI China
12/03/2017
133,56 MSCI China
11/03/2017
133,56 MSCI China
10/03/2017
133,56 MSCI China
09/03/2017
134,05 MSCI China
08/03/2017
135,62 MSCI China
07/03/2017
134,63 MSCI China
06/03/2017
133,72 MSCI China
05/03/2017
133,82 MSCI China
04/03/2017
133,82 MSCI China
03/03/2017
133,82 MSCI China
02/03/2017
135,10 MSCI China
01/03/2017
135,34 MSCI China
28/02/2017
134,25 MSCI China
27/02/2017
135,06 MSCI China
26/02/2017
135,36 MSCI China
25/02/2017
135,36 MSCI China
24/02/2017
135,36 MSCI China
23/02/2017
137,20 MSCI China
22/02/2017
138,66 MSCI China
21/02/2017
136,31 MSCI China
20/02/2017
135,51 MSCI China
19/02/2017
134,29 MSCI China
18/02/2017
134,29 MSCI China
17/02/2017
134,29 MSCI China
16/02/2017
135,24 MSCI China
15/02/2017
135,59 MSCI China
14/02/2017
133,23 MSCI China
13/02/2017
133,74 MSCI China
12/02/2017
132,42 MSCI China
11/02/2017
132,42 MSCI China
10/02/2017
132,42 MSCI China
09/02/2017
131,62 MSCI China
08/02/2017
131,20 MSCI China
07/02/2017
129,69 MSCI China
06/02/2017
129,23 MSCI China
05/02/2017
127,34 MSCI China
04/02/2017
127,34 MSCI China
03/02/2017
127,34 MSCI China
02/02/2017
126,58 MSCI China
01/02/2017
127,35 MSCI China
31/01/2017
127,75 MSCI China
30/01/2017
129,19 MSCI China
29/01/2017
128,74 MSCI China
28/01/2017
128,74 MSCI China
27/01/2017
128,74 MSCI China
26/01/2017
129,08 MSCI China
25/01/2017
127,44 MSCI China
24/01/2017
126,76 MSCI China
23/01/2017
126,21 MSCI China
22/01/2017
126,55 MSCI China
21/01/2017
126,55 MSCI China
20/01/2017
126,55 MSCI China
19/01/2017
127,03 MSCI China
18/01/2017
127,15 MSCI China
17/01/2017
125,90 MSCI China
16/01/2017
126,27 MSCI China
15/01/2017
126,65 MSCI China
14/01/2017
126,65 MSCI China
13/01/2017
126,65 MSCI China
12/01/2017
125,88 MSCI China
11/01/2017
128,53 MSCI China
10/01/2017
127,01 MSCI China
09/01/2017
126,34 MSCI China
08/01/2017
125,12 MSCI China
07/01/2017
125,12 MSCI China
06/01/2017
125,12 MSCI China
05/01/2017
126,19 MSCI China
04/01/2017
124,40 MSCI China
03/01/2017
124,44 MSCI China
02/01/2017
122,95 MSCI China
01/01/2017
122,06 MSCI China
31/12/2016
122,06 MSCI China
30/12/2016
122,06 MSCI China
29/12/2016
122,18 MSCI China
28/12/2016
122,20 MSCI China
27/12/2016
120,32 MSCI China
26/12/2016
120,10 MSCI China
25/12/2016
120,10 MSCI China
24/12/2016
120,10 MSCI China
23/12/2016
120,10 MSCI China
22/12/2016
120,30 MSCI China
21/12/2016
122,17 MSCI China
20/12/2016
121,81 MSCI China
19/12/2016
122,09 MSCI China
18/12/2016
122,86 MSCI China
17/12/2016
122,86 MSCI China
16/12/2016
122,86 MSCI China
15/12/2016
123,36 MSCI China
14/12/2016
123,33 MSCI China
13/12/2016
124,12 MSCI China
12/12/2016
123,75 MSCI China
11/12/2016
126,31 MSCI China
10/12/2016
126,31 MSCI China
09/12/2016
126,31 MSCI China
08/12/2016
124,44 MSCI China
07/12/2016
123,99 MSCI China
06/12/2016
123,27 MSCI China
05/12/2016
123,34 MSCI China
04/12/2016
124,52 MSCI China
03/12/2016
124,52 MSCI China
02/12/2016
124,52 MSCI China
01/12/2016
126,09 MSCI China
30/11/2016
126,14 MSCI China
29/11/2016
127,15 MSCI China
28/11/2016
127,18 MSCI China
27/11/2016
126,10 MSCI China
26/11/2016
126,10 MSCI China
25/11/2016
126,10 MSCI China
24/11/2016
125,75 MSCI China
23/11/2016
125,35 MSCI China
22/11/2016
125,38 MSCI China
21/11/2016
123,79 MSCI China
20/11/2016
123,39 MSCI China
19/11/2016
123,39 MSCI China
18/11/2016
123,39 MSCI China
17/11/2016
122,27 MSCI China
16/11/2016
122,40 MSCI China
15/11/2016
121,09 MSCI China
14/11/2016
119,94 MSCI China
13/11/2016
120,74 MSCI China
12/11/2016
120,74 MSCI China
11/11/2016
120,74 MSCI China
10/11/2016
122,91 MSCI China
09/11/2016
120,68 MSCI China
08/11/2016
123,28 MSCI China
07/11/2016
122,30 MSCI China
06/11/2016
120,20 MSCI China
05/11/2016
120,20 MSCI China
04/11/2016
120,20 MSCI China
03/11/2016
120,67 MSCI China
02/11/2016
121,00 MSCI China
01/11/2016
123,88 MSCI China
31/10/2016
124,04 MSCI China
30/10/2016
124,75 MSCI China
29/10/2016
124,75 MSCI China
28/10/2016
124,75 MSCI China
27/10/2016
125,62 MSCI China
26/10/2016
126,60 MSCI China
25/10/2016
128,81 MSCI China
24/10/2016
128,98 MSCI China
23/10/2016
127,80 MSCI China
22/10/2016
127,80 MSCI China
21/10/2016
127,80 MSCI China
20/10/2016
126,60 MSCI China
19/10/2016
126,37 MSCI China
18/10/2016
126,49 MSCI China
17/10/2016
124,60 MSCI China
16/10/2016
125,08 MSCI China
15/10/2016
125,08 MSCI China
14/10/2016
125,08 MSCI China
13/10/2016
124,12 MSCI China
12/10/2016
126,22 MSCI China
11/10/2016
126,55 MSCI China
10/10/2016
127,37 MSCI China
09/10/2016
127,05 MSCI China
08/10/2016
127,05 MSCI China
07/10/2016
127,05 MSCI China
06/10/2016
127,26 MSCI China
05/10/2016
126,22 MSCI China
04/10/2016
126,10 MSCI China
03/10/2016
124,54 MSCI China
02/10/2016
124,06 MSCI China
01/10/2016
124,06 MSCI China
30/09/2016
124,06 MSCI China
29/09/2016
125,49 MSCI China
28/09/2016
125,44 MSCI China
27/09/2016
125,52 MSCI China
26/09/2016
123,67 MSCI China
25/09/2016
126,51 MSCI China
24/09/2016
126,51 MSCI China
23/09/2016
126,51 MSCI China
22/09/2016
126,90 MSCI China
21/09/2016
126,60 MSCI China
20/09/2016
124,33 MSCI China
19/09/2016
124,68 MSCI China
18/09/2016
123,04 MSCI China
17/09/2016
123,04 MSCI China
16/09/2016
123,04 MSCI China
15/09/2016
122,80 MSCI China
14/09/2016
122,42 MSCI China
13/09/2016
121,93 MSCI China
12/09/2016
122,43 MSCI China
11/09/2016
125,25 MSCI China
10/09/2016
125,25 MSCI China
09/09/2016
125,25 MSCI China
08/09/2016
125,31 MSCI China
07/09/2016
125,33 MSCI China
06/09/2016
126,71 MSCI China
05/09/2016
124,45 MSCI China
04/09/2016
122,12 MSCI China
03/09/2016
122,12 MSCI China
02/09/2016
122,12 MSCI China
01/09/2016
121,84 MSCI China
31/08/2016
121,31 MSCI China
30/08/2016
121,84 MSCI China
29/08/2016
120,65 MSCI China
28/08/2016
119,47 MSCI China
27/08/2016
119,47 MSCI China
26/08/2016
119,47 MSCI China
25/08/2016
118,70 MSCI China
24/08/2016
119,23 MSCI China
23/08/2016
119,54 MSCI China
22/08/2016
120,26 MSCI China
21/08/2016
120,24 MSCI China
20/08/2016
120,24 MSCI China
19/08/2016
120,24 MSCI China
18/08/2016
120,37 MSCI China
17/08/2016
119,73 MSCI China
16/08/2016
120,10 MSCI China
15/08/2016
121,16 MSCI China
14/08/2016
120,05 MSCI China
13/08/2016
120,05 MSCI China
12/08/2016
120,05 MSCI China
11/08/2016
118,21 MSCI China
10/08/2016
116,48 MSCI China
09/08/2016
117,15 MSCI China
08/08/2016
116,88 MSCI China
07/08/2016
114,48 MSCI China
06/08/2016
114,48 MSCI China
05/08/2016
114,48 MSCI China
04/08/2016
113,21 MSCI China
03/08/2016
112,11 MSCI China
02/08/2016
113,59 MSCI China
01/08/2016
114,11 MSCI China
31/07/2016
113,18 MSCI China
30/07/2016
113,18 MSCI China
29/07/2016
113,18 MSCI China
28/07/2016
115,19 MSCI China
27/07/2016
116,36 MSCI China
26/07/2016
115,94 MSCI China
25/07/2016
115,64 MSCI China
24/07/2016
115,26 MSCI China
23/07/2016
115,26 MSCI China
22/07/2016
115,26 MSCI China
21/07/2016
115,57 MSCI China
20/07/2016
115,12 MSCI China
19/07/2016
113,96 MSCI China
18/07/2016
114,64 MSCI China
17/07/2016
113,27 MSCI China
16/07/2016
113,27 MSCI China
15/07/2016
113,27 MSCI China
14/07/2016
112,78 MSCI China
13/07/2016
112,50 MSCI China
12/07/2016
112,07 MSCI China
11/07/2016
111,12 MSCI China
10/07/2016
108,61 MSCI China
09/07/2016
108,61 MSCI China
08/07/2016
108,61 MSCI China
07/07/2016
109,07 MSCI China
06/07/2016
107,91 MSCI China
05/07/2016
108,58 MSCI China
04/07/2016
110,07 MSCI China
03/07/2016
109,11 MSCI China
02/07/2016
109,11 MSCI China
01/07/2016
109,11 MSCI China
30/06/2016
109,47 MSCI China
29/06/2016
107,48 MSCI China
28/06/2016
105,92 MSCI China
27/06/2016
106,31 MSCI China
26/06/2016
106,11 MSCI China
25/06/2016
106,11 MSCI China
24/06/2016
106,11 MSCI China
23/06/2016
105,79 MSCI China
22/06/2016
106,57 MSCI China
21/06/2016
105,16 MSCI China
20/06/2016
104,17 MSCI China
19/06/2016
103,34 MSCI China
18/06/2016
103,34 MSCI China
17/06/2016
103,34 MSCI China
16/06/2016
103,90 MSCI China
15/06/2016
104,84 MSCI China
14/06/2016
104,22 MSCI China
13/06/2016
103,96 MSCI China
12/06/2016
105,74 MSCI China
11/06/2016
105,74 MSCI China
10/06/2016
105,74 MSCI China
09/06/2016
107,43 MSCI China
08/06/2016
107,14 MSCI China
07/06/2016
107,78 MSCI China
06/06/2016
106,35 MSCI China
05/06/2016
107,26 MSCI China
04/06/2016
107,26 MSCI China
03/06/2016
107,26 MSCI China
02/06/2016
106,94 MSCI China
01/06/2016
106,71 MSCI China
31/05/2016
107,81 MSCI China
30/05/2016
107,00 MSCI China
29/05/2016
106,36 MSCI China
28/05/2016
106,36 MSCI China
27/05/2016
106,36 MSCI China
26/05/2016
104,84 MSCI China
25/05/2016
104,87 MSCI China
24/05/2016
102,79 MSCI China
23/05/2016
102,05 MSCI China
22/05/2016
101,91 MSCI China
21/05/2016
101,91 MSCI China
20/05/2016
101,91 MSCI China
19/05/2016
101,37 MSCI China
18/05/2016
101,78 MSCI China
17/05/2016
102,75 MSCI China
16/05/2016
101,47 MSCI China
15/05/2016
100,07 MSCI China
14/05/2016
100,07 MSCI China
13/05/2016
100,07 MSCI China
12/05/2016
100,83 MSCI China
11/05/2016
101,24 MSCI China
10/05/2016
101,88 MSCI China
09/05/2016
101,34 MSCI China
08/05/2016
101,37 MSCI China
07/05/2016
101,37 MSCI China
06/05/2016
101,37 MSCI China
05/05/2016
102,76 MSCI China
04/05/2016
102,78 MSCI China
03/05/2016
102,56 MSCI China
02/05/2016
105,11 MSCI China
01/05/2016
106,25 MSCI China
30/04/2016
106,25 MSCI China
29/04/2016
106,25 MSCI China
28/04/2016
107,84 MSCI China
27/04/2016
108,27 MSCI China
26/04/2016
108,69 MSCI China
25/04/2016
108,75 MSCI China
24/04/2016
110,12 MSCI China
23/04/2016
110,12 MSCI China
22/04/2016
110,12 MSCI China
21/04/2016
110,35 MSCI China
20/04/2016
108,70 MSCI China
19/04/2016
110,47 MSCI China
18/04/2016
109,80 MSCI China
17/04/2016
110,87 MSCI China
16/04/2016
110,87 MSCI China
15/04/2016
110,87 MSCI China
14/04/2016
111,32 MSCI China
13/04/2016
110,42 MSCI China
12/04/2016
106,03 MSCI China
11/04/2016
105,64 MSCI China
10/04/2016
105,07 MSCI China
09/04/2016
105,07 MSCI China
08/04/2016
105,07 MSCI China
07/04/2016
104,71 MSCI China
06/04/2016
104,68 MSCI China
05/04/2016
103,98 MSCI China
04/04/2016
105,40 MSCI China
03/04/2016
104,94 MSCI China
02/04/2016
104,94 MSCI China
01/04/2016
104,94 MSCI China
31/03/2016
106,63 MSCI China
30/03/2016
106,83 MSCI China
29/03/2016
105,87 MSCI China
28/03/2016
106,00 MSCI China
27/03/2016
106,00 MSCI China
26/03/2016
106,00 MSCI China
25/03/2016
106,00 MSCI China
24/03/2016
106,00 MSCI China
23/03/2016
107,18 MSCI China
22/03/2016
107,29 MSCI China
21/03/2016
106,83 MSCI China
20/03/2016
106,28 MSCI China
19/03/2016
106,28 MSCI China
18/03/2016
106,28 MSCI China
17/03/2016
104,39 MSCI China
16/03/2016
104,96 MSCI China
15/03/2016
104,78 MSCI China
14/03/2016
105,92 MSCI China
13/03/2016
104,84 MSCI China
12/03/2016
104,84 MSCI China
11/03/2016
104,84 MSCI China
10/03/2016
105,13 MSCI China
09/03/2016
104,33 MSCI China
08/03/2016
104,31 MSCI China
07/03/2016
106,16 MSCI China
06/03/2016
105,55 MSCI China
05/03/2016
105,55 MSCI China
04/03/2016
105,55 MSCI China
03/03/2016
104,54 MSCI China
02/03/2016
105,05 MSCI China
01/03/2016
101,89 MSCI China
29/02/2016
99,64 MSCI China
28/02/2016
99,90 MSCI China
27/02/2016
99,90 MSCI China
26/02/2016
99,90 MSCI China
25/02/2016
97,47 MSCI China
24/02/2016
100,00 Act. Chine
21/09/2017
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31/07/2017
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01/07/2017
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30/06/2017
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29/06/2017
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28/06/2017
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27/06/2017
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31/05/2017
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30/05/2017
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28/05/2017
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27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
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21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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17/05/2017
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16/05/2017
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15/05/2017
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14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
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10/05/2017
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09/05/2017
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08/05/2017
126,37 Act. Chine
07/05/2017
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06/05/2017
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05/05/2017
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04/05/2017
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03/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
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26/04/2017
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25/04/2017
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24/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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18/04/2017
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17/04/2017
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15/04/2017
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14/04/2017
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13/04/2017
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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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09/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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04/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
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14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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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
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03/03/2017
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02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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09/02/2017
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08/02/2017
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07/02/2017
123,40 Act. Chine
06/02/2017
122,90 Act. Chine
05/02/2017
121,59 Act. Chine
04/02/2017
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03/02/2017
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02/02/2017
121,31 Act. Chine
01/02/2017
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31/01/2017
122,16 Act. Chine
30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
123,10 Act. Chine
25/01/2017
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24/01/2017
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23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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18/01/2017
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17/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
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11/01/2017
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10/01/2017
121,44 Act. Chine
09/01/2017
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08/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
120,84 Act. Chine
04/01/2017
120,07 Act. Chine
03/01/2017
120,03 Act. Chine
02/01/2017
118,14 Act. Chine
01/01/2017
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31/12/2016
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30/12/2016
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29/12/2016
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28/12/2016
118,23 Act. Chine
27/12/2016
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26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
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20/12/2016
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18/12/2016
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17/12/2016
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14/12/2016
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12/12/2016
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11/12/2016
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10/12/2016
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09/12/2016
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08/12/2016
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07/12/2016
120,51 Act. Chine
06/12/2016
120,20 Act. Chine
05/12/2016
120,10 Act. Chine
04/12/2016
121,53 Act. Chine
03/12/2016
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02/12/2016
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01/12/2016
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30/11/2016
123,16 Act. Chine
29/11/2016
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28/11/2016
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27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
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18/11/2016
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15/11/2016
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10/11/2016
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09/11/2016
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08/11/2016
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07/11/2016
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04/11/2016
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02/11/2016
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01/11/2016
119,05 Act. Chine
31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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24/10/2016
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22/10/2016
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14/10/2016
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07/10/2016
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119,57 Act. Chine
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30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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31/08/2016
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29/08/2016
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27/08/2016
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31/07/2016
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106,17 Act. Chine
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105,19 Act. Chine
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105,53 Act. Chine
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104,26 Act. Chine
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104,88 Act. Chine
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103,23 Act. Chine
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103,14 Act. Chine
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103,80 Act. Chine
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102,45 Act. Chine
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102,45 Act. Chine
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102,45 Act. Chine
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102,54 Act. Chine
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102,83 Act. Chine
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103,07 Act. Chine
07/03/2016
104,45 Act. Chine
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104,01 Act. Chine
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104,01 Act. Chine
04/03/2016
104,01 Act. Chine
03/03/2016
103,36 Act. Chine
02/03/2016
103,82 Act. Chine
01/03/2016
100,81 Act. Chine
29/02/2016
98,92 Act. Chine
28/02/2016
99,33 Act. Chine
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97,52 Act. Chine
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100,00 INVESTEC ALL CHINA EQUITY FUND I USD
21/09/2017
167,46 INVESTEC ALL CHINA EQUITY FUND I USD
20/09/2017
165,99 INVESTEC ALL CHINA EQUITY FUND I USD
19/09/2017
165,47 INVESTEC ALL CHINA EQUITY FUND I USD
18/09/2017
166,28 INVESTEC ALL CHINA EQUITY FUND I USD
17/09/2017
164,86 INVESTEC ALL CHINA EQUITY FUND I USD
16/09/2017
164,86 INVESTEC ALL CHINA EQUITY FUND I USD
15/09/2017
164,86 INVESTEC ALL CHINA EQUITY FUND I USD
14/09/2017
165,63 INVESTEC ALL CHINA EQUITY FUND I USD
13/09/2017
164,75 INVESTEC ALL CHINA EQUITY FUND I USD
12/09/2017
164,27 INVESTEC ALL CHINA EQUITY FUND I USD
11/09/2017
162,82 INVESTEC ALL CHINA EQUITY FUND I USD
10/09/2017
161,34 INVESTEC ALL CHINA EQUITY FUND I USD
09/09/2017
161,34 INVESTEC ALL CHINA EQUITY FUND I USD
08/09/2017
161,34 INVESTEC ALL CHINA EQUITY FUND I USD
07/09/2017
162,33 INVESTEC ALL CHINA EQUITY FUND I USD
06/09/2017
162,35 INVESTEC ALL CHINA EQUITY FUND I USD
05/09/2017
162,80 INVESTEC ALL CHINA EQUITY FUND I USD
04/09/2017
163,23 INVESTEC ALL CHINA EQUITY FUND I USD
03/09/2017
163,19 INVESTEC ALL CHINA EQUITY FUND I USD
02/09/2017
163,19 INVESTEC ALL CHINA EQUITY FUND I USD
01/09/2017
163,19 INVESTEC ALL CHINA EQUITY FUND I USD
31/08/2017
164,18 INVESTEC ALL CHINA EQUITY FUND I USD
30/08/2017
162,50 INVESTEC ALL CHINA EQUITY FUND I USD
29/08/2017
158,84 INVESTEC ALL CHINA EQUITY FUND I USD
28/08/2017
162,81 INVESTEC ALL CHINA EQUITY FUND I USD
27/08/2017
162,81 INVESTEC ALL CHINA EQUITY FUND I USD
26/08/2017
162,81 INVESTEC ALL CHINA EQUITY FUND I USD
25/08/2017
162,81 INVESTEC ALL CHINA EQUITY FUND I USD
24/08/2017
162,10 INVESTEC ALL CHINA EQUITY FUND I USD
23/08/2017
161,87 INVESTEC ALL CHINA EQUITY FUND I USD
22/08/2017
162,79 INVESTEC ALL CHINA EQUITY FUND I USD
21/08/2017
160,63 INVESTEC ALL CHINA EQUITY FUND I USD
20/08/2017
159,74 INVESTEC ALL CHINA EQUITY FUND I USD
19/08/2017
159,74 INVESTEC ALL CHINA EQUITY FUND I USD
18/08/2017
159,74 INVESTEC ALL CHINA EQUITY FUND I USD
17/08/2017
159,46 INVESTEC ALL CHINA EQUITY FUND I USD
16/08/2017
159,56 INVESTEC ALL CHINA EQUITY FUND I USD
15/08/2017
157,74 INVESTEC ALL CHINA EQUITY FUND I USD
14/08/2017
157,74 INVESTEC ALL CHINA EQUITY FUND I USD
13/08/2017
155,33 INVESTEC ALL CHINA EQUITY FUND I USD
12/08/2017
155,33 INVESTEC ALL CHINA EQUITY FUND I USD
11/08/2017
155,33 INVESTEC ALL CHINA EQUITY FUND I USD
10/08/2017
157,54 INVESTEC ALL CHINA EQUITY FUND I USD
09/08/2017
160,29 INVESTEC ALL CHINA EQUITY FUND I USD
08/08/2017
157,88 INVESTEC ALL CHINA EQUITY FUND I USD
07/08/2017
157,58 INVESTEC ALL CHINA EQUITY FUND I USD
06/08/2017
154,09 INVESTEC ALL CHINA EQUITY FUND I USD
05/08/2017
154,09 INVESTEC ALL CHINA EQUITY FUND I USD
04/08/2017
154,09 INVESTEC ALL CHINA EQUITY FUND I USD
03/08/2017
154,62 INVESTEC ALL CHINA EQUITY FUND I USD
02/08/2017
156,35 INVESTEC ALL CHINA EQUITY FUND I USD
01/08/2017
157,22 INVESTEC ALL CHINA EQUITY FUND I USD
31/07/2017
157,61 INVESTEC ALL CHINA EQUITY FUND I USD
30/07/2017
156,61 INVESTEC ALL CHINA EQUITY FUND I USD
29/07/2017
156,61 INVESTEC ALL CHINA EQUITY FUND I USD
28/07/2017
156,61 INVESTEC ALL CHINA EQUITY FUND I USD
27/07/2017
156,54 INVESTEC ALL CHINA EQUITY FUND I USD
26/07/2017
157,11 INVESTEC ALL CHINA EQUITY FUND I USD
25/07/2017
157,08 INVESTEC ALL CHINA EQUITY FUND I USD
24/07/2017
158,30 INVESTEC ALL CHINA EQUITY FUND I USD
23/07/2017
157,30 INVESTEC ALL CHINA EQUITY FUND I USD
22/07/2017
157,30 INVESTEC ALL CHINA EQUITY FUND I USD
21/07/2017
157,30 INVESTEC ALL CHINA EQUITY FUND I USD
20/07/2017
160,33 INVESTEC ALL CHINA EQUITY FUND I USD
19/07/2017
159,44 INVESTEC ALL CHINA EQUITY FUND I USD
18/07/2017
157,23 INVESTEC ALL CHINA EQUITY FUND I USD
17/07/2017
157,52 INVESTEC ALL CHINA EQUITY FUND I USD
16/07/2017
156,48 INVESTEC ALL CHINA EQUITY FUND I USD
15/07/2017
156,48 INVESTEC ALL CHINA EQUITY FUND I USD
14/07/2017
156,48 INVESTEC ALL CHINA EQUITY FUND I USD
13/07/2017
156,48 INVESTEC ALL CHINA EQUITY FUND I USD
12/07/2017
155,94 INVESTEC ALL CHINA EQUITY FUND I USD
11/07/2017
155,77 INVESTEC ALL CHINA EQUITY FUND I USD
10/07/2017
153,25 INVESTEC ALL CHINA EQUITY FUND I USD
09/07/2017
152,64 INVESTEC ALL CHINA EQUITY FUND I USD
08/07/2017
152,64 INVESTEC ALL CHINA EQUITY FUND I USD
07/07/2017
152,64 INVESTEC ALL CHINA EQUITY FUND I USD
06/07/2017
153,39 INVESTEC ALL CHINA EQUITY FUND I USD
05/07/2017
154,76 INVESTEC ALL CHINA EQUITY FUND I USD
04/07/2017
152,54 INVESTEC ALL CHINA EQUITY FUND I USD
03/07/2017
154,38 INVESTEC ALL CHINA EQUITY FUND I USD
02/07/2017
154,62 INVESTEC ALL CHINA EQUITY FUND I USD
01/07/2017
154,62 INVESTEC ALL CHINA EQUITY FUND I USD
30/06/2017
154,62 INVESTEC ALL CHINA EQUITY FUND I USD
29/06/2017
154,06 INVESTEC ALL CHINA EQUITY FUND I USD
28/06/2017
154,63 INVESTEC ALL CHINA EQUITY FUND I USD
27/06/2017
156,52 INVESTEC ALL CHINA EQUITY FUND I USD
26/06/2017
157,62 INVESTEC ALL CHINA EQUITY FUND I USD
25/06/2017
154,94 INVESTEC ALL CHINA EQUITY FUND I USD
24/06/2017
154,94 INVESTEC ALL CHINA EQUITY FUND I USD
23/06/2017
154,94 INVESTEC ALL CHINA EQUITY FUND I USD
22/06/2017
154,94 INVESTEC ALL CHINA EQUITY FUND I USD
21/06/2017
155,42 INVESTEC ALL CHINA EQUITY FUND I USD
20/06/2017
152,59 INVESTEC ALL CHINA EQUITY FUND I USD
19/06/2017
153,24 INVESTEC ALL CHINA EQUITY FUND I USD
18/06/2017
150,75 INVESTEC ALL CHINA EQUITY FUND I USD
17/06/2017
150,75 INVESTEC ALL CHINA EQUITY FUND I USD
16/06/2017
150,75 INVESTEC ALL CHINA EQUITY FUND I USD
15/06/2017
151,38 INVESTEC ALL CHINA EQUITY FUND I USD
14/06/2017
152,68 INVESTEC ALL CHINA EQUITY FUND I USD
13/06/2017
153,89 INVESTEC ALL CHINA EQUITY FUND I USD
12/06/2017
153,44 INVESTEC ALL CHINA EQUITY FUND I USD
11/06/2017
154,68 INVESTEC ALL CHINA EQUITY FUND I USD
10/06/2017
154,68 INVESTEC ALL CHINA EQUITY FUND I USD
09/06/2017
154,68 INVESTEC ALL CHINA EQUITY FUND I USD
08/06/2017
153,11 INVESTEC ALL CHINA EQUITY FUND I USD
07/06/2017
150,52 INVESTEC ALL CHINA EQUITY FUND I USD
06/06/2017
148,74 INVESTEC ALL CHINA EQUITY FUND I USD
05/06/2017
147,72 INVESTEC ALL CHINA EQUITY FUND I USD
04/06/2017
147,72 INVESTEC ALL CHINA EQUITY FUND I USD
03/06/2017
147,72 INVESTEC ALL CHINA EQUITY FUND I USD
02/06/2017
147,72 INVESTEC ALL CHINA EQUITY FUND I USD
01/06/2017
148,08 INVESTEC ALL CHINA EQUITY FUND I USD
31/05/2017
146,09 INVESTEC ALL CHINA EQUITY FUND I USD
30/05/2017
146,14 INVESTEC ALL CHINA EQUITY FUND I USD
29/05/2017
146,14 INVESTEC ALL CHINA EQUITY FUND I USD
28/05/2017
146,14 INVESTEC ALL CHINA EQUITY FUND I USD
27/05/2017
146,14 INVESTEC ALL CHINA EQUITY FUND I USD
26/05/2017
146,14 INVESTEC ALL CHINA EQUITY FUND I USD
25/05/2017
144,44 INVESTEC ALL CHINA EQUITY FUND I USD
24/05/2017
144,44 INVESTEC ALL CHINA EQUITY FUND I USD
23/05/2017
144,55 INVESTEC ALL CHINA EQUITY FUND I USD
22/05/2017
144,07 INVESTEC ALL CHINA EQUITY FUND I USD
21/05/2017
143,55 INVESTEC ALL CHINA EQUITY FUND I USD
20/05/2017
143,55 INVESTEC ALL CHINA EQUITY FUND I USD
19/05/2017
143,55 INVESTEC ALL CHINA EQUITY FUND I USD
18/05/2017
142,55 INVESTEC ALL CHINA EQUITY FUND I USD
17/05/2017
142,03 INVESTEC ALL CHINA EQUITY FUND I USD
16/05/2017
144,71 INVESTEC ALL CHINA EQUITY FUND I USD
15/05/2017
144,48 INVESTEC ALL CHINA EQUITY FUND I USD
14/05/2017
144,08 INVESTEC ALL CHINA EQUITY FUND I USD
13/05/2017
144,08 INVESTEC ALL CHINA EQUITY FUND I USD
12/05/2017
144,08 INVESTEC ALL CHINA EQUITY FUND I USD
11/05/2017
143,82 INVESTEC ALL CHINA EQUITY FUND I USD
10/05/2017
142,43 INVESTEC ALL CHINA EQUITY FUND I USD
09/05/2017
141,49 INVESTEC ALL CHINA EQUITY FUND I USD
08/05/2017
139,69 INVESTEC ALL CHINA EQUITY FUND I USD
07/05/2017
139,34 INVESTEC ALL CHINA EQUITY FUND I USD
06/05/2017
139,34 INVESTEC ALL CHINA EQUITY FUND I USD
05/05/2017
139,34 INVESTEC ALL CHINA EQUITY FUND I USD
04/05/2017
140,98 INVESTEC ALL CHINA EQUITY FUND I USD
03/05/2017
141,77 INVESTEC ALL CHINA EQUITY FUND I USD
02/05/2017
141,77 INVESTEC ALL CHINA EQUITY FUND I USD
01/05/2017
141,12 INVESTEC ALL CHINA EQUITY FUND I USD
30/04/2017
141,12 INVESTEC ALL CHINA EQUITY FUND I USD
29/04/2017
141,12 INVESTEC ALL CHINA EQUITY FUND I USD
28/04/2017
141,12 INVESTEC ALL CHINA EQUITY FUND I USD
27/04/2017
142,45 INVESTEC ALL CHINA EQUITY FUND I USD
26/04/2017
142,58 INVESTEC ALL CHINA EQUITY FUND I USD
25/04/2017
142,43 INVESTEC ALL CHINA EQUITY FUND I USD
24/04/2017
140,73 INVESTEC ALL CHINA EQUITY FUND I USD
23/04/2017
143,41 INVESTEC ALL CHINA EQUITY FUND I USD
22/04/2017
143,41 INVESTEC ALL CHINA EQUITY FUND I USD
21/04/2017
143,41 INVESTEC ALL CHINA EQUITY FUND I USD
20/04/2017
143,49 INVESTEC ALL CHINA EQUITY FUND I USD
19/04/2017
140,94 INVESTEC ALL CHINA EQUITY FUND I USD
18/04/2017
141,51 INVESTEC ALL CHINA EQUITY FUND I USD
17/04/2017
141,73 INVESTEC ALL CHINA EQUITY FUND I USD
16/04/2017
141,73 INVESTEC ALL CHINA EQUITY FUND I USD
15/04/2017
141,73 INVESTEC ALL CHINA EQUITY FUND I USD
14/04/2017
141,73 INVESTEC ALL CHINA EQUITY FUND I USD
13/04/2017
141,73 INVESTEC ALL CHINA EQUITY FUND I USD
12/04/2017
141,88 INVESTEC ALL CHINA EQUITY FUND I USD
11/04/2017
141,32 INVESTEC ALL CHINA EQUITY FUND I USD
10/04/2017
142,66 INVESTEC ALL CHINA EQUITY FUND I USD
09/04/2017
142,08 INVESTEC ALL CHINA EQUITY FUND I USD
08/04/2017
142,08 INVESTEC ALL CHINA EQUITY FUND I USD
07/04/2017
142,08 INVESTEC ALL CHINA EQUITY FUND I USD
06/04/2017
141,66 INVESTEC ALL CHINA EQUITY FUND I USD
05/04/2017
141,68 INVESTEC ALL CHINA EQUITY FUND I USD
04/04/2017
140,15 INVESTEC ALL CHINA EQUITY FUND I USD
03/04/2017
140,15 INVESTEC ALL CHINA EQUITY FUND I USD
02/04/2017
140,15 INVESTEC ALL CHINA EQUITY FUND I USD
01/04/2017
140,15 INVESTEC ALL CHINA EQUITY FUND I USD
31/03/2017
140,15 INVESTEC ALL CHINA EQUITY FUND I USD
30/03/2017
139,49 INVESTEC ALL CHINA EQUITY FUND I USD
29/03/2017
140,58 INVESTEC ALL CHINA EQUITY FUND I USD
28/03/2017
139,37 INVESTEC ALL CHINA EQUITY FUND I USD
27/03/2017
138,12 INVESTEC ALL CHINA EQUITY FUND I USD
26/03/2017
140,77 INVESTEC ALL CHINA EQUITY FUND I USD
25/03/2017
140,77 INVESTEC ALL CHINA EQUITY FUND I USD
24/03/2017
140,77 INVESTEC ALL CHINA EQUITY FUND I USD
23/03/2017
140,08 INVESTEC ALL CHINA EQUITY FUND I USD
22/03/2017
138,94 INVESTEC ALL CHINA EQUITY FUND I USD
21/03/2017
138,42 INVESTEC ALL CHINA EQUITY FUND I USD
20/03/2017
139,12 INVESTEC ALL CHINA EQUITY FUND I USD
19/03/2017
138,20 INVESTEC ALL CHINA EQUITY FUND I USD
18/03/2017
138,20 INVESTEC ALL CHINA EQUITY FUND I USD
17/03/2017
138,20 INVESTEC ALL CHINA EQUITY FUND I USD
16/03/2017
139,23 INVESTEC ALL CHINA EQUITY FUND I USD
15/03/2017
139,64 INVESTEC ALL CHINA EQUITY FUND I USD
14/03/2017
138,10 INVESTEC ALL CHINA EQUITY FUND I USD
13/03/2017
137,51 INVESTEC ALL CHINA EQUITY FUND I USD
12/03/2017
136,29 INVESTEC ALL CHINA EQUITY FUND I USD
11/03/2017
136,29 INVESTEC ALL CHINA EQUITY FUND I USD
10/03/2017
136,29 INVESTEC ALL CHINA EQUITY FUND I USD
09/03/2017
136,23 INVESTEC ALL CHINA EQUITY FUND I USD
08/03/2017
137,41 INVESTEC ALL CHINA EQUITY FUND I USD
07/03/2017
136,74 INVESTEC ALL CHINA EQUITY FUND I USD
06/03/2017
135,94 INVESTEC ALL CHINA EQUITY FUND I USD
05/03/2017
135,69 INVESTEC ALL CHINA EQUITY FUND I USD
04/03/2017
135,69 INVESTEC ALL CHINA EQUITY FUND I USD
03/03/2017
135,69 INVESTEC ALL CHINA EQUITY FUND I USD
02/03/2017
136,59 INVESTEC ALL CHINA EQUITY FUND I USD
01/03/2017
138,13 INVESTEC ALL CHINA EQUITY FUND I USD
28/02/2017
136,35 INVESTEC ALL CHINA EQUITY FUND I USD
27/02/2017
136,95 INVESTEC ALL CHINA EQUITY FUND I USD
26/02/2017
137,02 INVESTEC ALL CHINA EQUITY FUND I USD
25/02/2017
137,02 INVESTEC ALL CHINA EQUITY FUND I USD
24/02/2017
137,02 INVESTEC ALL CHINA EQUITY FUND I USD
23/02/2017
138,80 INVESTEC ALL CHINA EQUITY FUND I USD
22/02/2017
139,83 INVESTEC ALL CHINA EQUITY FUND I USD
21/02/2017
138,02 INVESTEC ALL CHINA EQUITY FUND I USD
20/02/2017
137,23 INVESTEC ALL CHINA EQUITY FUND I USD
19/02/2017
135,31 INVESTEC ALL CHINA EQUITY FUND I USD
18/02/2017
135,31 INVESTEC ALL CHINA EQUITY FUND I USD
17/02/2017
135,31 INVESTEC ALL CHINA EQUITY FUND I USD
16/02/2017
136,00 INVESTEC ALL CHINA EQUITY FUND I USD
15/02/2017
136,12 INVESTEC ALL CHINA EQUITY FUND I USD
14/02/2017
134,30 INVESTEC ALL CHINA EQUITY FUND I USD
13/02/2017
134,63 INVESTEC ALL CHINA EQUITY FUND I USD
12/02/2017
133,21 INVESTEC ALL CHINA EQUITY FUND I USD
11/02/2017
133,21 INVESTEC ALL CHINA EQUITY FUND I USD
10/02/2017
133,21 INVESTEC ALL CHINA EQUITY FUND I USD
09/02/2017
132,49 INVESTEC ALL CHINA EQUITY FUND I USD
08/02/2017
131,82 INVESTEC ALL CHINA EQUITY FUND I USD
07/02/2017
130,58 INVESTEC ALL CHINA EQUITY FUND I USD
06/02/2017
130,42 INVESTEC ALL CHINA EQUITY FUND I USD
05/02/2017
129,72 INVESTEC ALL CHINA EQUITY FUND I USD
04/02/2017
129,72 INVESTEC ALL CHINA EQUITY FUND I USD
03/02/2017
129,72 INVESTEC ALL CHINA EQUITY FUND I USD
02/02/2017
130,57 INVESTEC ALL CHINA EQUITY FUND I USD
01/02/2017
130,57 INVESTEC ALL CHINA EQUITY FUND I USD
31/01/2017
130,57 INVESTEC ALL CHINA EQUITY FUND I USD
30/01/2017
130,57 INVESTEC ALL CHINA EQUITY FUND I USD
29/01/2017
130,57 INVESTEC ALL CHINA EQUITY FUND I USD
28/01/2017
130,57 INVESTEC ALL CHINA EQUITY FUND I USD
27/01/2017
130,57 INVESTEC ALL CHINA EQUITY FUND I USD
26/01/2017
130,57 INVESTEC ALL CHINA EQUITY FUND I USD
25/01/2017
129,57 INVESTEC ALL CHINA EQUITY FUND I USD
24/01/2017
128,69 INVESTEC ALL CHINA EQUITY FUND I USD
23/01/2017
127,97 INVESTEC ALL CHINA EQUITY FUND I USD
22/01/2017
127,65 INVESTEC ALL CHINA EQUITY FUND I USD
21/01/2017
127,65 INVESTEC ALL CHINA EQUITY FUND I USD
20/01/2017
127,65 INVESTEC ALL CHINA EQUITY FUND I USD
19/01/2017
127,65 INVESTEC ALL CHINA EQUITY FUND I USD
18/01/2017
128,11 INVESTEC ALL CHINA EQUITY FUND I USD
17/01/2017
126,52 INVESTEC ALL CHINA EQUITY FUND I USD
16/01/2017
126,76 INVESTEC ALL CHINA EQUITY FUND I USD
15/01/2017
126,44 INVESTEC ALL CHINA EQUITY FUND I USD
14/01/2017
126,44 INVESTEC ALL CHINA EQUITY FUND I USD
13/01/2017
126,44 INVESTEC ALL CHINA EQUITY FUND I USD
12/01/2017
125,64 INVESTEC ALL CHINA EQUITY FUND I USD
11/01/2017
128,28 INVESTEC ALL CHINA EQUITY FUND I USD
10/01/2017
127,44 INVESTEC ALL CHINA EQUITY FUND I USD
09/01/2017
126,75 INVESTEC ALL CHINA EQUITY FUND I USD
08/01/2017
125,81 INVESTEC ALL CHINA EQUITY FUND I USD
07/01/2017
125,81 INVESTEC ALL CHINA EQUITY FUND I USD
06/01/2017
125,81 INVESTEC ALL CHINA EQUITY FUND I USD
05/01/2017
127,47 INVESTEC ALL CHINA EQUITY FUND I USD
04/01/2017
126,98 INVESTEC ALL CHINA EQUITY FUND I USD
03/01/2017
126,10 INVESTEC ALL CHINA EQUITY FUND I USD
02/01/2017
123,49 INVESTEC ALL CHINA EQUITY FUND I USD
01/01/2017
123,49 INVESTEC ALL CHINA EQUITY FUND I USD
31/12/2016
123,49 INVESTEC ALL CHINA EQUITY FUND I USD
30/12/2016
123,49 INVESTEC ALL CHINA EQUITY FUND I USD
29/12/2016
123,52 INVESTEC ALL CHINA EQUITY FUND I USD
28/12/2016
123,36 INVESTEC ALL CHINA EQUITY FUND I USD
27/12/2016
122,30 INVESTEC ALL CHINA EQUITY FUND I USD
26/12/2016
122,30 INVESTEC ALL CHINA EQUITY FUND I USD
25/12/2016
122,30 INVESTEC ALL CHINA EQUITY FUND I USD
24/12/2016
122,30 INVESTEC ALL CHINA EQUITY FUND I USD
23/12/2016
122,30 INVESTEC ALL CHINA EQUITY FUND I USD
22/12/2016
122,85 INVESTEC ALL CHINA EQUITY FUND I USD
21/12/2016
124,02 INVESTEC ALL CHINA EQUITY FUND I USD
20/12/2016
123,23 INVESTEC ALL CHINA EQUITY FUND I USD
19/12/2016
124,07 INVESTEC ALL CHINA EQUITY FUND I USD
18/12/2016
125,05 INVESTEC ALL CHINA EQUITY FUND I USD
17/12/2016
125,05 INVESTEC ALL CHINA EQUITY FUND I USD
16/12/2016
125,05 INVESTEC ALL CHINA EQUITY FUND I USD
15/12/2016
124,94 INVESTEC ALL CHINA EQUITY FUND I USD
14/12/2016
124,28 INVESTEC ALL CHINA EQUITY FUND I USD
13/12/2016
126,90 INVESTEC ALL CHINA EQUITY FUND I USD
12/12/2016
126,60 INVESTEC ALL CHINA EQUITY FUND I USD
11/12/2016
130,22 INVESTEC ALL CHINA EQUITY FUND I USD
10/12/2016
130,22 INVESTEC ALL CHINA EQUITY FUND I USD
09/12/2016
130,22 INVESTEC ALL CHINA EQUITY FUND I USD
08/12/2016
127,53 INVESTEC ALL CHINA EQUITY FUND I USD
07/12/2016
127,62 INVESTEC ALL CHINA EQUITY FUND I USD
06/12/2016
126,97 INVESTEC ALL CHINA EQUITY FUND I USD
05/12/2016
126,97 INVESTEC ALL CHINA EQUITY FUND I USD
04/12/2016
129,26 INVESTEC ALL CHINA EQUITY FUND I USD
03/12/2016
129,26 INVESTEC ALL CHINA EQUITY FUND I USD
02/12/2016
129,26 INVESTEC ALL CHINA EQUITY FUND I USD
01/12/2016
130,90 INVESTEC ALL CHINA EQUITY FUND I USD
30/11/2016
130,28 INVESTEC ALL CHINA EQUITY FUND I USD
29/11/2016
131,89 INVESTEC ALL CHINA EQUITY FUND I USD
28/11/2016
130,21 INVESTEC ALL CHINA EQUITY FUND I USD
27/11/2016
128,87 INVESTEC ALL CHINA EQUITY FUND I USD
26/11/2016
128,87 INVESTEC ALL CHINA EQUITY FUND I USD
25/11/2016
128,87 INVESTEC ALL CHINA EQUITY FUND I USD
24/11/2016
128,41 INVESTEC ALL CHINA EQUITY FUND I USD
23/11/2016
127,17 INVESTEC ALL CHINA EQUITY FUND I USD
22/11/2016
126,46 INVESTEC ALL CHINA EQUITY FUND I USD
21/11/2016
125,42 INVESTEC ALL CHINA EQUITY FUND I USD
20/11/2016
124,92 INVESTEC ALL CHINA EQUITY FUND I USD
19/11/2016
124,92 INVESTEC ALL CHINA EQUITY FUND I USD
18/11/2016
124,92 INVESTEC ALL CHINA EQUITY FUND I USD
17/11/2016
123,89 INVESTEC ALL CHINA EQUITY FUND I USD
16/11/2016
123,84 INVESTEC ALL CHINA EQUITY FUND I USD
15/11/2016
124,03 INVESTEC ALL CHINA EQUITY FUND I USD
14/11/2016
123,26 INVESTEC ALL CHINA EQUITY FUND I USD
13/11/2016
123,82 INVESTEC ALL CHINA EQUITY FUND I USD
12/11/2016
123,82 INVESTEC ALL CHINA EQUITY FUND I USD
11/11/2016
123,82 INVESTEC ALL CHINA EQUITY FUND I USD
10/11/2016
125,12 INVESTEC ALL CHINA EQUITY FUND I USD
09/11/2016
124,69 INVESTEC ALL CHINA EQUITY FUND I USD
08/11/2016
124,06 INVESTEC ALL CHINA EQUITY FUND I USD
07/11/2016
123,96 INVESTEC ALL CHINA EQUITY FUND I USD
06/11/2016
121,71 INVESTEC ALL CHINA EQUITY FUND I USD
05/11/2016
121,71 INVESTEC ALL CHINA EQUITY FUND I USD
04/11/2016
121,71 INVESTEC ALL CHINA EQUITY FUND I USD
03/11/2016
122,37 INVESTEC ALL CHINA EQUITY FUND I USD
02/11/2016
121,69 INVESTEC ALL CHINA EQUITY FUND I USD
01/11/2016
124,02 INVESTEC ALL CHINA EQUITY FUND I USD
31/10/2016
124,02 INVESTEC ALL CHINA EQUITY FUND I USD
30/10/2016
124,47 INVESTEC ALL CHINA EQUITY FUND I USD
29/10/2016
124,47 INVESTEC ALL CHINA EQUITY FUND I USD
28/10/2016
124,47 INVESTEC ALL CHINA EQUITY FUND I USD
27/10/2016
125,49 INVESTEC ALL CHINA EQUITY FUND I USD
26/10/2016
126,48 INVESTEC ALL CHINA EQUITY FUND I USD
25/10/2016
128,18 INVESTEC ALL CHINA EQUITY FUND I USD
24/10/2016
127,39 INVESTEC ALL CHINA EQUITY FUND I USD
23/10/2016
125,85 INVESTEC ALL CHINA EQUITY FUND I USD
22/10/2016
125,85 INVESTEC ALL CHINA EQUITY FUND I USD
21/10/2016
125,85 INVESTEC ALL CHINA EQUITY FUND I USD
20/10/2016
124,54 INVESTEC ALL CHINA EQUITY FUND I USD
19/10/2016
123,99 INVESTEC ALL CHINA EQUITY FUND I USD
18/10/2016
122,64 INVESTEC ALL CHINA EQUITY FUND I USD
17/10/2016
122,64 INVESTEC ALL CHINA EQUITY FUND I USD
16/10/2016
123,00 INVESTEC ALL CHINA EQUITY FUND I USD
15/10/2016
123,00 INVESTEC ALL CHINA EQUITY FUND I USD
14/10/2016
123,00 INVESTEC ALL CHINA EQUITY FUND I USD
13/10/2016
122,20 INVESTEC ALL CHINA EQUITY FUND I USD
12/10/2016
123,59 INVESTEC ALL CHINA EQUITY FUND I USD
11/10/2016
122,76 INVESTEC ALL CHINA EQUITY FUND I USD
10/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
09/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
08/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
07/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
06/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
05/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
04/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
03/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
02/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
01/10/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
30/09/2016
122,02 INVESTEC ALL CHINA EQUITY FUND I USD
29/09/2016
120,98 INVESTEC ALL CHINA EQUITY FUND I USD
28/09/2016
121,49 INVESTEC ALL CHINA EQUITY FUND I USD
27/09/2016
121,33 INVESTEC ALL CHINA EQUITY FUND I USD
26/09/2016
119,22 INVESTEC ALL CHINA EQUITY FUND I USD
25/09/2016
121,78 INVESTEC ALL CHINA EQUITY FUND I USD
24/09/2016
121,78 INVESTEC ALL CHINA EQUITY FUND I USD
23/09/2016
121,78 INVESTEC ALL CHINA EQUITY FUND I USD
22/09/2016
122,62 INVESTEC ALL CHINA EQUITY FUND I USD
21/09/2016
122,87 INVESTEC ALL CHINA EQUITY FUND I USD
20/09/2016
121,00 INVESTEC ALL CHINA EQUITY FUND I USD
19/09/2016
121,20 INVESTEC ALL CHINA EQUITY FUND I USD
18/09/2016
119,19 INVESTEC ALL CHINA EQUITY FUND I USD
17/09/2016
119,19 INVESTEC ALL CHINA EQUITY FUND I USD
16/09/2016
119,19 INVESTEC ALL CHINA EQUITY FUND I USD
15/09/2016
119,19 INVESTEC ALL CHINA EQUITY FUND I USD
14/09/2016
119,19 INVESTEC ALL CHINA EQUITY FUND I USD
13/09/2016
118,17 INVESTEC ALL CHINA EQUITY FUND I USD
12/09/2016
120,77 INVESTEC ALL CHINA EQUITY FUND I USD
11/09/2016
120,15 INVESTEC ALL CHINA EQUITY FUND I USD
10/09/2016
120,15 INVESTEC ALL CHINA EQUITY FUND I USD
09/09/2016
120,15 INVESTEC ALL CHINA EQUITY FUND I USD
08/09/2016
121,89 INVESTEC ALL CHINA EQUITY FUND I USD
07/09/2016
122,41 INVESTEC ALL CHINA EQUITY FUND I USD
06/09/2016
123,72 INVESTEC ALL CHINA EQUITY FUND I USD
05/09/2016
121,75 INVESTEC ALL CHINA EQUITY FUND I USD
04/09/2016
119,57 INVESTEC ALL CHINA EQUITY FUND I USD
03/09/2016
119,57 INVESTEC ALL CHINA EQUITY FUND I USD
02/09/2016
119,57 INVESTEC ALL CHINA EQUITY FUND I USD
01/09/2016
119,07 INVESTEC ALL CHINA EQUITY FUND I USD
31/08/2016
118,94 INVESTEC ALL CHINA EQUITY FUND I USD
30/08/2016
118,89 INVESTEC ALL CHINA EQUITY FUND I USD
29/08/2016
117,50 INVESTEC ALL CHINA EQUITY FUND I USD
28/08/2016
117,50 INVESTEC ALL CHINA EQUITY FUND I USD
27/08/2016
117,50 INVESTEC ALL CHINA EQUITY FUND I USD
26/08/2016
117,50 INVESTEC ALL CHINA EQUITY FUND I USD
25/08/2016
116,95 INVESTEC ALL CHINA EQUITY FUND I USD
24/08/2016
117,51 INVESTEC ALL CHINA EQUITY FUND I USD
23/08/2016
117,54 INVESTEC ALL CHINA EQUITY FUND I USD
22/08/2016
117,82 INVESTEC ALL CHINA EQUITY FUND I USD
21/08/2016
118,05 INVESTEC ALL CHINA EQUITY FUND I USD
20/08/2016
118,05 INVESTEC ALL CHINA EQUITY FUND I USD
19/08/2016
118,05 INVESTEC ALL CHINA EQUITY FUND I USD
18/08/2016
118,16 INVESTEC ALL CHINA EQUITY FUND I USD
17/08/2016
118,14 INVESTEC ALL CHINA EQUITY FUND I USD
16/08/2016
117,55 INVESTEC ALL CHINA EQUITY FUND I USD
15/08/2016
117,61 INVESTEC ALL CHINA EQUITY FUND I USD
14/08/2016
117,61 INVESTEC ALL CHINA EQUITY FUND I USD
13/08/2016
117,61 INVESTEC ALL CHINA EQUITY FUND I USD
12/08/2016
117,61 INVESTEC ALL CHINA EQUITY FUND I USD
11/08/2016
116,44 INVESTEC ALL CHINA EQUITY FUND I USD
10/08/2016
115,50 INVESTEC ALL CHINA EQUITY FUND I USD
09/08/2016
116,61 INVESTEC ALL CHINA EQUITY FUND I USD
08/08/2016
116,06 INVESTEC ALL CHINA EQUITY FUND I USD
07/08/2016
114,46 INVESTEC ALL CHINA EQUITY FUND I USD
06/08/2016
114,46 INVESTEC ALL CHINA EQUITY FUND I USD
05/08/2016
114,46 INVESTEC ALL CHINA EQUITY FUND I USD
04/08/2016
113,60 INVESTEC ALL CHINA EQUITY FUND I USD
03/08/2016
112,90 INVESTEC ALL CHINA EQUITY FUND I USD
02/08/2016
112,58 INVESTEC ALL CHINA EQUITY FUND I USD
01/08/2016
113,54 INVESTEC ALL CHINA EQUITY FUND I USD
31/07/2016
113,89 INVESTEC ALL CHINA EQUITY FUND I USD
30/07/2016
113,89 INVESTEC ALL CHINA EQUITY FUND I USD
29/07/2016
113,89 INVESTEC ALL CHINA EQUITY FUND I USD
28/07/2016
115,14 INVESTEC ALL CHINA EQUITY FUND I USD
27/07/2016
114,99 INVESTEC ALL CHINA EQUITY FUND I USD
26/07/2016
115,55 INVESTEC ALL CHINA EQUITY FUND I USD
25/07/2016
114,52 INVESTEC ALL CHINA EQUITY FUND I USD
24/07/2016
114,13 INVESTEC ALL CHINA EQUITY FUND I USD
23/07/2016
114,13 INVESTEC ALL CHINA EQUITY FUND I USD
22/07/2016
114,13 INVESTEC ALL CHINA EQUITY FUND I USD
21/07/2016
114,68 INVESTEC ALL CHINA EQUITY FUND I USD
20/07/2016
114,08 INVESTEC ALL CHINA EQUITY FUND I USD
19/07/2016
113,01 INVESTEC ALL CHINA EQUITY FUND I USD
18/07/2016
112,57 INVESTEC ALL CHINA EQUITY FUND I USD
17/07/2016
112,57 INVESTEC ALL CHINA EQUITY FUND I USD
16/07/2016
112,57 INVESTEC ALL CHINA EQUITY FUND I USD
15/07/2016
112,57 INVESTEC ALL CHINA EQUITY FUND I USD
14/07/2016
111,66 INVESTEC ALL CHINA EQUITY FUND I USD
13/07/2016
111,96 INVESTEC ALL CHINA EQUITY FUND I USD
12/07/2016
112,32 INVESTEC ALL CHINA EQUITY FUND I USD
11/07/2016
110,23 INVESTEC ALL CHINA EQUITY FUND I USD
10/07/2016
109,40 INVESTEC ALL CHINA EQUITY FUND I USD
09/07/2016
109,40 INVESTEC ALL CHINA EQUITY FUND I USD
08/07/2016
109,40 INVESTEC ALL CHINA EQUITY FUND I USD
07/07/2016
109,08 INVESTEC ALL CHINA EQUITY FUND I USD
06/07/2016
108,85 INVESTEC ALL CHINA EQUITY FUND I USD
05/07/2016
107,71 INVESTEC ALL CHINA EQUITY FUND I USD
04/07/2016
108,68 INVESTEC ALL CHINA EQUITY FUND I USD
03/07/2016
108,25 INVESTEC ALL CHINA EQUITY FUND I USD
02/07/2016
108,25 INVESTEC ALL CHINA EQUITY FUND I USD
01/07/2016
108,25 INVESTEC ALL CHINA EQUITY FUND I USD
30/06/2016
108,25 INVESTEC ALL CHINA EQUITY FUND I USD
29/06/2016
107,13 INVESTEC ALL CHINA EQUITY FUND I USD
28/06/2016
106,18 INVESTEC ALL CHINA EQUITY FUND I USD
27/06/2016
105,04 INVESTEC ALL CHINA EQUITY FUND I USD
26/06/2016
105,40 INVESTEC ALL CHINA EQUITY FUND I USD
25/06/2016
105,40 INVESTEC ALL CHINA EQUITY FUND I USD
24/06/2016
105,40 INVESTEC ALL CHINA EQUITY FUND I USD
23/06/2016
105,80 INVESTEC ALL CHINA EQUITY FUND I USD
22/06/2016
105,80 INVESTEC ALL CHINA EQUITY FUND I USD
21/06/2016
104,41 INVESTEC ALL CHINA EQUITY FUND I USD
20/06/2016
104,02 INVESTEC ALL CHINA EQUITY FUND I USD
19/06/2016
103,81 INVESTEC ALL CHINA EQUITY FUND I USD
18/06/2016
103,81 INVESTEC ALL CHINA EQUITY FUND I USD
17/06/2016
103,81 INVESTEC ALL CHINA EQUITY FUND I USD
16/06/2016
103,99 INVESTEC ALL CHINA EQUITY FUND I USD
15/06/2016
104,97 INVESTEC ALL CHINA EQUITY FUND I USD
14/06/2016
104,02 INVESTEC ALL CHINA EQUITY FUND I USD
13/06/2016
102,96 INVESTEC ALL CHINA EQUITY FUND I USD
12/06/2016
105,40 INVESTEC ALL CHINA EQUITY FUND I USD
11/06/2016
105,40 INVESTEC ALL CHINA EQUITY FUND I USD
10/06/2016
105,40 INVESTEC ALL CHINA EQUITY FUND I USD
09/06/2016
105,40 INVESTEC ALL CHINA EQUITY FUND I USD
08/06/2016
105,40 INVESTEC ALL CHINA EQUITY FUND I USD
07/06/2016
106,12 INVESTEC ALL CHINA EQUITY FUND I USD
06/06/2016
105,07 INVESTEC ALL CHINA EQUITY FUND I USD
05/06/2016
106,41 INVESTEC ALL CHINA EQUITY FUND I USD
04/06/2016
106,41 INVESTEC ALL CHINA EQUITY FUND I USD
03/06/2016
106,41 INVESTEC ALL CHINA EQUITY FUND I USD
02/06/2016
105,47 INVESTEC ALL CHINA EQUITY FUND I USD
01/06/2016
105,49 INVESTEC ALL CHINA EQUITY FUND I USD
31/05/2016
105,74 INVESTEC ALL CHINA EQUITY FUND I USD
30/05/2016
104,16 INVESTEC ALL CHINA EQUITY FUND I USD
29/05/2016
104,16 INVESTEC ALL CHINA EQUITY FUND I USD
28/05/2016
104,16 INVESTEC ALL CHINA EQUITY FUND I USD
27/05/2016
104,16 INVESTEC ALL CHINA EQUITY FUND I USD
26/05/2016
103,22 INVESTEC ALL CHINA EQUITY FUND I USD
25/05/2016
102,98 INVESTEC ALL CHINA EQUITY FUND I USD
24/05/2016
102,49 INVESTEC ALL CHINA EQUITY FUND I USD
23/05/2016
101,18 INVESTEC ALL CHINA EQUITY FUND I USD
22/05/2016
101,25 INVESTEC ALL CHINA EQUITY FUND I USD
21/05/2016
101,25 INVESTEC ALL CHINA EQUITY FUND I USD
20/05/2016
101,25 INVESTEC ALL CHINA EQUITY FUND I USD
19/05/2016
100,79 INVESTEC ALL CHINA EQUITY FUND I USD
18/05/2016
100,94 INVESTEC ALL CHINA EQUITY FUND I USD
17/05/2016
101,19 INVESTEC ALL CHINA EQUITY FUND I USD
16/05/2016
99,61 INVESTEC ALL CHINA EQUITY FUND I USD
15/05/2016
99,61 INVESTEC ALL CHINA EQUITY FUND I USD
14/05/2016
99,61 INVESTEC ALL CHINA EQUITY FUND I USD
13/05/2016
99,61 INVESTEC ALL CHINA EQUITY FUND I USD
12/05/2016
100,51 INVESTEC ALL CHINA EQUITY FUND I USD
11/05/2016
100,38 INVESTEC ALL CHINA EQUITY FUND I USD
10/05/2016
100,85 INVESTEC ALL CHINA EQUITY FUND I USD
09/05/2016
100,71 INVESTEC ALL CHINA EQUITY FUND I USD
08/05/2016
100,71 INVESTEC ALL CHINA EQUITY FUND I USD
07/05/2016
100,71 INVESTEC ALL CHINA EQUITY FUND I USD
06/05/2016
100,71 INVESTEC ALL CHINA EQUITY FUND I USD
05/05/2016
101,38 INVESTEC ALL CHINA EQUITY FUND I USD
04/05/2016
101,38 INVESTEC ALL CHINA EQUITY FUND I USD
03/05/2016
101,30 INVESTEC ALL CHINA EQUITY FUND I USD
02/05/2016
103,43 INVESTEC ALL CHINA EQUITY FUND I USD
01/05/2016
103,43 INVESTEC ALL CHINA EQUITY FUND I USD
30/04/2016
103,43 INVESTEC ALL CHINA EQUITY FUND I USD
29/04/2016
103,43 INVESTEC ALL CHINA EQUITY FUND I USD
28/04/2016
104,50 INVESTEC ALL CHINA EQUITY FUND I USD
27/04/2016
105,50 INVESTEC ALL CHINA EQUITY FUND I USD
26/04/2016
106,20 INVESTEC ALL CHINA EQUITY FUND I USD
25/04/2016
106,25 INVESTEC ALL CHINA EQUITY FUND I USD
24/04/2016
107,31 INVESTEC ALL CHINA EQUITY FUND I USD
23/04/2016
107,31 INVESTEC ALL CHINA EQUITY FUND I USD
22/04/2016
107,31 INVESTEC ALL CHINA EQUITY FUND I USD
21/04/2016
105,95 INVESTEC ALL CHINA EQUITY FUND I USD
20/04/2016
105,89 INVESTEC ALL CHINA EQUITY FUND I USD
19/04/2016
107,97 INVESTEC ALL CHINA EQUITY FUND I USD
18/04/2016
108,22 INVESTEC ALL CHINA EQUITY FUND I USD
17/04/2016
108,70 INVESTEC ALL CHINA EQUITY FUND I USD
16/04/2016
108,70 INVESTEC ALL CHINA EQUITY FUND I USD
15/04/2016
108,70 INVESTEC ALL CHINA EQUITY FUND I USD
14/04/2016
109,29 INVESTEC ALL CHINA EQUITY FUND I USD
13/04/2016
109,17 INVESTEC ALL CHINA EQUITY FUND I USD
12/04/2016
106,60 INVESTEC ALL CHINA EQUITY FUND I USD
11/04/2016
105,89 INVESTEC ALL CHINA EQUITY FUND I USD
10/04/2016
105,38 INVESTEC ALL CHINA EQUITY FUND I USD
09/04/2016
105,38 INVESTEC ALL CHINA EQUITY FUND I USD
08/04/2016
105,38 INVESTEC ALL CHINA EQUITY FUND I USD
07/04/2016
104,82 INVESTEC ALL CHINA EQUITY FUND I USD
06/04/2016
106,62 INVESTEC ALL CHINA EQUITY FUND I USD
05/04/2016
104,74 INVESTEC ALL CHINA EQUITY FUND I USD
04/04/2016
105,07 INVESTEC ALL CHINA EQUITY FUND I USD
03/04/2016
105,07 INVESTEC ALL CHINA EQUITY FUND I USD
02/04/2016
105,07 INVESTEC ALL CHINA EQUITY FUND I USD
01/04/2016
105,07 INVESTEC ALL CHINA EQUITY FUND I USD
31/03/2016
105,88 INVESTEC ALL CHINA EQUITY FUND I USD
30/03/2016
106,02 INVESTEC ALL CHINA EQUITY FUND I USD
29/03/2016
105,31 INVESTEC ALL CHINA EQUITY FUND I USD
28/03/2016
105,52 INVESTEC ALL CHINA EQUITY FUND I USD
27/03/2016
105,52 INVESTEC ALL CHINA EQUITY FUND I USD
26/03/2016
105,52 INVESTEC ALL CHINA EQUITY FUND I USD
25/03/2016
105,52 INVESTEC ALL CHINA EQUITY FUND I USD
24/03/2016
105,52 INVESTEC ALL CHINA EQUITY FUND I USD
23/03/2016
105,47 INVESTEC ALL CHINA EQUITY FUND I USD
22/03/2016
105,41 INVESTEC ALL CHINA EQUITY FUND I USD
21/03/2016
104,92 INVESTEC ALL CHINA EQUITY FUND I USD
20/03/2016
103,91 INVESTEC ALL CHINA EQUITY FUND I USD
19/03/2016
103,91 INVESTEC ALL CHINA EQUITY FUND I USD
18/03/2016
103,91 INVESTEC ALL CHINA EQUITY FUND I USD
17/03/2016
102,95 INVESTEC ALL CHINA EQUITY FUND I USD
16/03/2016
103,04 INVESTEC ALL CHINA EQUITY FUND I USD
15/03/2016
103,04 INVESTEC ALL CHINA EQUITY FUND I USD
14/03/2016
103,28 INVESTEC ALL CHINA EQUITY FUND I USD
13/03/2016
102,71 INVESTEC ALL CHINA EQUITY FUND I USD
12/03/2016
102,71 INVESTEC ALL CHINA EQUITY FUND I USD
11/03/2016
102,71 INVESTEC ALL CHINA EQUITY FUND I USD
10/03/2016
103,31 INVESTEC ALL CHINA EQUITY FUND I USD
09/03/2016
102,90 INVESTEC ALL CHINA EQUITY FUND I USD
08/03/2016
102,28 INVESTEC ALL CHINA EQUITY FUND I USD
07/03/2016
104,05 INVESTEC ALL CHINA EQUITY FUND I USD
06/03/2016
103,67 INVESTEC ALL CHINA EQUITY FUND I USD
05/03/2016
103,67 INVESTEC ALL CHINA EQUITY FUND I USD
04/03/2016
103,67 INVESTEC ALL CHINA EQUITY FUND I USD
03/03/2016
102,50 INVESTEC ALL CHINA EQUITY FUND I USD
02/03/2016
102,58 INVESTEC ALL CHINA EQUITY FUND I USD
01/03/2016
100,72 INVESTEC ALL CHINA EQUITY FUND I USD
29/02/2016
97,83 INVESTEC ALL CHINA EQUITY FUND I USD
28/02/2016
98,36 INVESTEC ALL CHINA EQUITY FUND I USD
27/02/2016
98,36 INVESTEC ALL CHINA EQUITY FUND I USD
26/02/2016
98,36 INVESTEC ALL CHINA EQUITY FUND I USD
25/02/2016
97,27 INVESTEC ALL CHINA EQUITY FUND I USD
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
INVESTEC ALL CHINA EQUITY FUND I USD 67,4638,7212,793,05
Act. Chine 41,4324,6113,061,91
MSCI China 58,9234,1916,102,14

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
lundi 25 septembre 2017
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