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INVESTEC ALL CHINA EQUITY FUND I USD - LU1303224338

Performance en base 100 du 25/02/2016 au 16/02/2017
 
INVESTEC ALL CHINA EQUITY FUND I USD
 
Act. Chine
 
MSCI China
MSCI China
16/02/2017
136,48 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
16/02/2017
128,60 Act. Chine
15/02/2017
128,55 Act. Chine
14/02/2017
127,48 Act. Chine
13/02/2017
127,29 Act. Chine
12/02/2017
126,18 Act. Chine
11/02/2017
126,18 Act. Chine
10/02/2017
126,18 Act. Chine
09/02/2017
125,43 Act. Chine
08/02/2017
124,54 Act. Chine
07/02/2017
123,69 Act. Chine
06/02/2017
123,18 Act. Chine
05/02/2017
121,83 Act. Chine
04/02/2017
121,83 Act. Chine
03/02/2017
121,83 Act. Chine
02/02/2017
121,49 Act. Chine
01/02/2017
122,09 Act. Chine
31/01/2017
122,40 Act. Chine
30/01/2017
123,13 Act. Chine
29/01/2017
123,13 Act. Chine
28/01/2017
123,13 Act. Chine
27/01/2017
123,13 Act. Chine
26/01/2017
123,41 Act. Chine
25/01/2017
122,07 Act. Chine
24/01/2017
121,42 Act. Chine
23/01/2017
120,97 Act. Chine
22/01/2017
121,46 Act. Chine
21/01/2017
121,46 Act. Chine
20/01/2017
121,46 Act. Chine
19/01/2017
121,71 Act. Chine
18/01/2017
121,68 Act. Chine
17/01/2017
120,61 Act. Chine
16/01/2017
120,93 Act. Chine
15/01/2017
121,28 Act. Chine
14/01/2017
121,28 Act. Chine
13/01/2017
121,28 Act. Chine
12/01/2017
120,77 Act. Chine
11/01/2017
122,80 Act. Chine
10/01/2017
121,63 Act. Chine
09/01/2017
121,10 Act. Chine
08/01/2017
120,49 Act. Chine
07/01/2017
120,49 Act. Chine
06/01/2017
120,49 Act. Chine
05/01/2017
120,89 Act. Chine
04/01/2017
120,08 Act. Chine
03/01/2017
120,09 Act. Chine
02/01/2017
118,26 Act. Chine
01/01/2017
117,99 Act. Chine
31/12/2016
117,99 Act. Chine
30/12/2016
117,99 Act. Chine
29/12/2016
118,03 Act. Chine
28/12/2016
118,24 Act. Chine
27/12/2016
117,04 Act. Chine
26/12/2016
116,91 Act. Chine
25/12/2016
116,89 Act. Chine
24/12/2016
116,89 Act. Chine
23/12/2016
116,89 Act. Chine
22/12/2016
117,42 Act. Chine
21/12/2016
118,65 Act. Chine
20/12/2016
118,36 Act. Chine
19/12/2016
118,58 Act. Chine
18/12/2016
119,44 Act. Chine
17/12/2016
119,44 Act. Chine
16/12/2016
119,44 Act. Chine
15/12/2016
119,93 Act. Chine
14/12/2016
119,52 Act. Chine
13/12/2016
120,20 Act. Chine
12/12/2016
120,05 Act. Chine
11/12/2016
122,51 Act. Chine
10/12/2016
122,51 Act. Chine
09/12/2016
122,51 Act. Chine
08/12/2016
121,33 Act. Chine
07/12/2016
120,58 Act. Chine
06/12/2016
120,27 Act. Chine
05/12/2016
120,13 Act. Chine
04/12/2016
121,49 Act. Chine
03/12/2016
121,49 Act. Chine
02/12/2016
121,49 Act. Chine
01/12/2016
123,22 Act. Chine
30/11/2016
123,17 Act. Chine
29/11/2016
123,57 Act. Chine
28/11/2016
123,59 Act. Chine
27/11/2016
122,78 Act. Chine
26/11/2016
122,78 Act. Chine
25/11/2016
122,78 Act. Chine
24/11/2016
122,42 Act. Chine
23/11/2016
122,13 Act. Chine
22/11/2016
121,84 Act. Chine
21/11/2016
120,62 Act. Chine
20/11/2016
120,24 Act. Chine
19/11/2016
120,24 Act. Chine
18/11/2016
120,24 Act. Chine
17/11/2016
119,21 Act. Chine
16/11/2016
119,08 Act. Chine
15/11/2016
118,24 Act. Chine
14/11/2016
117,87 Act. Chine
13/11/2016
117,77 Act. Chine
12/11/2016
117,77 Act. Chine
11/11/2016
117,77 Act. Chine
10/11/2016
119,33 Act. Chine
09/11/2016
117,52 Act. Chine
08/11/2016
118,54 Act. Chine
07/11/2016
118,04 Act. Chine
06/11/2016
116,37 Act. Chine
05/11/2016
116,37 Act. Chine
04/11/2016
116,37 Act. Chine
03/11/2016
116,82 Act. Chine
02/11/2016
117,09 Act. Chine
01/11/2016
119,30 Act. Chine
31/10/2016
119,43 Act. Chine
30/10/2016
120,00 Act. Chine
29/10/2016
120,00 Act. Chine
28/10/2016
120,00 Act. Chine
27/10/2016
120,81 Act. Chine
26/10/2016
121,64 Act. Chine
25/10/2016
123,16 Act. Chine
24/10/2016
123,13 Act. Chine
23/10/2016
121,99 Act. Chine
22/10/2016
121,99 Act. Chine
21/10/2016
121,99 Act. Chine
20/10/2016
121,36 Act. Chine
19/10/2016
120,97 Act. Chine
18/10/2016
121,07 Act. Chine
17/10/2016
119,54 Act. Chine
16/10/2016
120,12 Act. Chine
15/10/2016
120,12 Act. Chine
14/10/2016
120,12 Act. Chine
13/10/2016
119,37 Act. Chine
12/10/2016
120,85 Act. Chine
11/10/2016
121,25 Act. Chine
10/10/2016
121,10 Act. Chine
09/10/2016
120,94 Act. Chine
08/10/2016
120,94 Act. Chine
07/10/2016
120,94 Act. Chine
06/10/2016
121,07 Act. Chine
05/10/2016
120,24 Act. Chine
04/10/2016
120,09 Act. Chine
03/10/2016
119,14 Act. Chine
02/10/2016
118,79 Act. Chine
01/10/2016
118,79 Act. Chine
30/09/2016
118,79 Act. Chine
29/09/2016
119,66 Act. Chine
28/09/2016
119,41 Act. Chine
27/09/2016
119,32 Act. Chine
26/09/2016
118,06 Act. Chine
25/09/2016
120,32 Act. Chine
24/09/2016
120,32 Act. Chine
23/09/2016
120,32 Act. Chine
22/09/2016
120,67 Act. Chine
21/09/2016
120,57 Act. Chine
20/09/2016
119,43 Act. Chine
19/09/2016
119,58 Act. Chine
18/09/2016
118,13 Act. Chine
17/09/2016
118,13 Act. Chine
16/09/2016
118,13 Act. Chine
15/09/2016
117,72 Act. Chine
14/09/2016
117,25 Act. Chine
13/09/2016
117,15 Act. Chine
12/09/2016
117,51 Act. Chine
11/09/2016
120,19 Act. Chine
10/09/2016
120,19 Act. Chine
09/09/2016
120,19 Act. Chine
08/09/2016
120,28 Act. Chine
07/09/2016
120,26 Act. Chine
06/09/2016
120,66 Act. Chine
05/09/2016
119,75 Act. Chine
04/09/2016
118,04 Act. Chine
03/09/2016
118,04 Act. Chine
02/09/2016
118,04 Act. Chine
01/09/2016
117,38 Act. Chine
31/08/2016
117,27 Act. Chine
30/08/2016
117,47 Act. Chine
29/08/2016
116,41 Act. Chine
28/08/2016
115,68 Act. Chine
27/08/2016
115,68 Act. Chine
26/08/2016
115,68 Act. Chine
25/08/2016
115,00 Act. Chine
24/08/2016
115,56 Act. Chine
23/08/2016
115,55 Act. Chine
22/08/2016
115,93 Act. Chine
21/08/2016
116,16 Act. Chine
20/08/2016
116,16 Act. Chine
19/08/2016
116,16 Act. Chine
18/08/2016
116,47 Act. Chine
17/08/2016
116,24 Act. Chine
16/08/2016
116,47 Act. Chine
15/08/2016
116,75 Act. Chine
14/08/2016
116,05 Act. Chine
13/08/2016
116,05 Act. Chine
12/08/2016
116,05 Act. Chine
11/08/2016
114,88 Act. Chine
10/08/2016
113,82 Act. Chine
09/08/2016
114,48 Act. Chine
08/08/2016
114,19 Act. Chine
07/08/2016
112,56 Act. Chine
06/08/2016
112,56 Act. Chine
05/08/2016
112,56 Act. Chine
04/08/2016
111,26 Act. Chine
03/08/2016
110,42 Act. Chine
02/08/2016
111,18 Act. Chine
01/08/2016
111,47 Act. Chine
31/07/2016
111,23 Act. Chine
30/07/2016
111,23 Act. Chine
29/07/2016
111,23 Act. Chine
28/07/2016
112,71 Act. Chine
27/07/2016
113,74 Act. Chine
26/07/2016
113,82 Act. Chine
25/07/2016
113,34 Act. Chine
24/07/2016
113,09 Act. Chine
23/07/2016
113,09 Act. Chine
22/07/2016
113,09 Act. Chine
21/07/2016
113,33 Act. Chine
20/07/2016
112,74 Act. Chine
19/07/2016
111,94 Act. Chine
18/07/2016
112,14 Act. Chine
17/07/2016
111,55 Act. Chine
16/07/2016
111,55 Act. Chine
15/07/2016
111,55 Act. Chine
14/07/2016
110,92 Act. Chine
13/07/2016
110,66 Act. Chine
12/07/2016
110,29 Act. Chine
11/07/2016
108,86 Act. Chine
10/07/2016
107,47 Act. Chine
09/07/2016
107,47 Act. Chine
08/07/2016
107,47 Act. Chine
07/07/2016
107,42 Act. Chine
06/07/2016
106,70 Act. Chine
05/07/2016
107,03 Act. Chine
04/07/2016
107,88 Act. Chine
03/07/2016
107,28 Act. Chine
02/07/2016
107,28 Act. Chine
01/07/2016
107,28 Act. Chine
30/06/2016
107,08 Act. Chine
29/06/2016
105,76 Act. Chine
28/06/2016
104,63 Act. Chine
27/06/2016
104,97 Act. Chine
26/06/2016
104,32 Act. Chine
25/06/2016
104,32 Act. Chine
24/06/2016
104,32 Act. Chine
23/06/2016
104,38 Act. Chine
22/06/2016
104,71 Act. Chine
21/06/2016
103,81 Act. Chine
20/06/2016
102,96 Act. Chine
19/06/2016
102,60 Act. Chine
18/06/2016
102,60 Act. Chine
17/06/2016
102,60 Act. Chine
16/06/2016
102,81 Act. Chine
15/06/2016
103,64 Act. Chine
14/06/2016
103,05 Act. Chine
13/06/2016
102,83 Act. Chine
12/06/2016
104,88 Act. Chine
11/06/2016
104,88 Act. Chine
10/06/2016
104,88 Act. Chine
09/06/2016
105,88 Act. Chine
08/06/2016
105,92 Act. Chine
07/06/2016
106,42 Act. Chine
06/06/2016
105,33 Act. Chine
05/06/2016
105,88 Act. Chine
04/06/2016
105,88 Act. Chine
03/06/2016
105,88 Act. Chine
02/06/2016
105,86 Act. Chine
01/06/2016
105,68 Act. Chine
31/05/2016
106,19 Act. Chine
30/05/2016
104,84 Act. Chine
29/05/2016
104,38 Act. Chine
28/05/2016
104,38 Act. Chine
27/05/2016
104,38 Act. Chine
26/05/2016
103,33 Act. Chine
25/05/2016
103,45 Act. Chine
24/05/2016
101,86 Act. Chine
23/05/2016
101,39 Act. Chine
22/05/2016
101,25 Act. Chine
21/05/2016
101,25 Act. Chine
20/05/2016
101,25 Act. Chine
19/05/2016
100,77 Act. Chine
18/05/2016
100,97 Act. Chine
17/05/2016
101,70 Act. Chine
16/05/2016
100,47 Act. Chine
15/05/2016
100,19 Act. Chine
14/05/2016
100,19 Act. Chine
13/05/2016
100,19 Act. Chine
12/05/2016
100,47 Act. Chine
11/05/2016
100,83 Act. Chine
10/05/2016
101,14 Act. Chine
09/05/2016
100,89 Act. Chine
08/05/2016
101,21 Act. Chine
07/05/2016
101,21 Act. Chine
06/05/2016
101,21 Act. Chine
05/05/2016
102,80 Act. Chine
04/05/2016
102,62 Act. Chine
03/05/2016
102,72 Act. Chine
02/05/2016
104,59 Act. Chine
01/05/2016
105,00 Act. Chine
30/04/2016
105,00 Act. Chine
29/04/2016
105,00 Act. Chine
28/04/2016
106,40 Act. Chine
27/04/2016
106,76 Act. Chine
26/04/2016
107,12 Act. Chine
25/04/2016
107,30 Act. Chine
24/04/2016
108,30 Act. Chine
23/04/2016
108,30 Act. Chine
22/04/2016
108,30 Act. Chine
21/04/2016
108,37 Act. Chine
20/04/2016
107,41 Act. Chine
19/04/2016
108,61 Act. Chine
18/04/2016
108,27 Act. Chine
17/04/2016
109,31 Act. Chine
16/04/2016
109,31 Act. Chine
15/04/2016
109,31 Act. Chine
14/04/2016
109,72 Act. Chine
13/04/2016
108,71 Act. Chine
12/04/2016
105,34 Act. Chine
11/04/2016
104,85 Act. Chine
10/04/2016
104,17 Act. Chine
09/04/2016
104,17 Act. Chine
08/04/2016
104,17 Act. Chine
07/04/2016
104,06 Act. Chine
06/04/2016
104,23 Act. Chine
05/04/2016
103,95 Act. Chine
04/04/2016
104,57 Act. Chine
03/04/2016
104,38 Act. Chine
02/04/2016
104,38 Act. Chine
01/04/2016
104,38 Act. Chine
31/03/2016
105,44 Act. Chine
30/03/2016
105,76 Act. Chine
29/03/2016
104,56 Act. Chine
28/03/2016
105,07 Act. Chine
27/03/2016
105,13 Act. Chine
26/03/2016
105,13 Act. Chine
25/03/2016
105,13 Act. Chine
24/03/2016
105,08 Act. Chine
23/03/2016
106,29 Act. Chine
22/03/2016
106,16 Act. Chine
21/03/2016
106,01 Act. Chine
20/03/2016
105,11 Act. Chine
19/03/2016
105,11 Act. Chine
18/03/2016
105,11 Act. Chine
17/03/2016
103,36 Act. Chine
16/03/2016
103,60 Act. Chine
15/03/2016
103,54 Act. Chine
14/03/2016
104,23 Act. Chine
13/03/2016
102,91 Act. Chine
12/03/2016
102,91 Act. Chine
11/03/2016
102,91 Act. Chine
10/03/2016
102,88 Act. Chine
09/03/2016
103,20 Act. Chine
08/03/2016
103,36 Act. Chine
07/03/2016
104,75 Act. Chine
06/03/2016
104,40 Act. Chine
05/03/2016
104,40 Act. Chine
04/03/2016
104,40 Act. Chine
03/03/2016
103,72 Act. Chine
02/03/2016
104,11 Act. Chine
01/03/2016
101,22 Act. Chine
29/02/2016
99,38 Act. Chine
28/02/2016
99,65 Act. Chine
27/02/2016
99,65 Act. Chine
26/02/2016
99,65 Act. Chine
25/02/2016
97,81 Act. Chine
24/02/2016
100,00 INVESTEC ALL CHINA EQUITY FUND I USD
16/02/2017
135,38 INVESTEC ALL CHINA EQUITY FUND I USD
15/02/2017
134,26 INVESTEC ALL CHINA EQUITY FUND I USD
14/02/2017
132,47 INVESTEC ALL CHINA EQUITY FUND I USD
13/02/2017
132,80 INVESTEC ALL CHINA EQUITY FUND I USD
12/02/2017
131,40 INVESTEC ALL CHINA EQUITY FUND I USD
11/02/2017
131,40 INVESTEC ALL CHINA EQUITY FUND I USD
10/02/2017
131,40 INVESTEC ALL CHINA EQUITY FUND I USD
09/02/2017
130,69 INVESTEC ALL CHINA EQUITY FUND I USD
08/02/2017
130,03 INVESTEC ALL CHINA EQUITY FUND I USD
07/02/2017
128,80 INVESTEC ALL CHINA EQUITY FUND I USD
06/02/2017
128,65 INVESTEC ALL CHINA EQUITY FUND I USD
05/02/2017
127,95 INVESTEC ALL CHINA EQUITY FUND I USD
04/02/2017
127,95 INVESTEC ALL CHINA EQUITY FUND I USD
03/02/2017
127,95 INVESTEC ALL CHINA EQUITY FUND I USD
02/02/2017
128,79 INVESTEC ALL CHINA EQUITY FUND I USD
01/02/2017
128,79 INVESTEC ALL CHINA EQUITY FUND I USD
31/01/2017
128,79 INVESTEC ALL CHINA EQUITY FUND I USD
30/01/2017
128,79 INVESTEC ALL CHINA EQUITY FUND I USD
29/01/2017
128,79 INVESTEC ALL CHINA EQUITY FUND I USD
28/01/2017
128,79 INVESTEC ALL CHINA EQUITY FUND I USD
27/01/2017
128,79 INVESTEC ALL CHINA EQUITY FUND I USD
26/01/2017
128,79 INVESTEC ALL CHINA EQUITY FUND I USD
25/01/2017
127,81 INVESTEC ALL CHINA EQUITY FUND I USD
24/01/2017
126,94 INVESTEC ALL CHINA EQUITY FUND I USD
23/01/2017
126,23 INVESTEC ALL CHINA EQUITY FUND I USD
22/01/2017
125,92 INVESTEC ALL CHINA EQUITY FUND I USD
21/01/2017
125,92 INVESTEC ALL CHINA EQUITY FUND I USD
20/01/2017
125,92 INVESTEC ALL CHINA EQUITY FUND I USD
19/01/2017
125,92 INVESTEC ALL CHINA EQUITY FUND I USD
18/01/2017
126,37 INVESTEC ALL CHINA EQUITY FUND I USD
17/01/2017
124,80 INVESTEC ALL CHINA EQUITY FUND I USD
16/01/2017
125,04 INVESTEC ALL CHINA EQUITY FUND I USD
15/01/2017
124,72 INVESTEC ALL CHINA EQUITY FUND I USD
14/01/2017
124,72 INVESTEC ALL CHINA EQUITY FUND I USD
13/01/2017
124,72 INVESTEC ALL CHINA EQUITY FUND I USD
12/01/2017
123,93 INVESTEC ALL CHINA EQUITY FUND I USD
11/01/2017
126,54 INVESTEC ALL CHINA EQUITY FUND I USD
10/01/2017
125,71 INVESTEC ALL CHINA EQUITY FUND I USD
09/01/2017
125,02 INVESTEC ALL CHINA EQUITY FUND I USD
08/01/2017
124,10 INVESTEC ALL CHINA EQUITY FUND I USD
07/01/2017
124,10 INVESTEC ALL CHINA EQUITY FUND I USD
06/01/2017
124,10 INVESTEC ALL CHINA EQUITY FUND I USD
05/01/2017
125,73 INVESTEC ALL CHINA EQUITY FUND I USD
04/01/2017
125,26 INVESTEC ALL CHINA EQUITY FUND I USD
03/01/2017
124,39 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
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESTEC ALL CHINA EQUITY FUND I USD 35,38-13,22-
Act. Chine 28,60-14,55-
MSCI China 36,48-17,50-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 20 février 2017
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