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ASIA EX JAPAN EQUITY FUND CLASS I EUR - LU1382643945

Performance en base 100 du 17/03/2016 au 22/05/2017
 
ASIA EX JAPAN EQUITY FUND CLASS I EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
22/05/2017
129,50 MSCI AC Far East Free ex Japan
21/05/2017
128,13 MSCI AC Far East Free ex Japan
20/05/2017
128,13 MSCI AC Far East Free ex Japan
19/05/2017
128,13 MSCI AC Far East Free ex Japan
18/05/2017
127,63 MSCI AC Far East Free ex Japan
17/05/2017
128,41 MSCI AC Far East Free ex Japan
16/05/2017
129,58 MSCI AC Far East Free ex Japan
15/05/2017
130,10 MSCI AC Far East Free ex Japan
14/05/2017
130,45 MSCI AC Far East Free ex Japan
13/05/2017
130,45 MSCI AC Far East Free ex Japan
12/05/2017
130,45 MSCI AC Far East Free ex Japan
11/05/2017
130,72 MSCI AC Far East Free ex Japan
10/05/2017
129,56 MSCI AC Far East Free ex Japan
09/05/2017
129,56 MSCI AC Far East Free ex Japan
08/05/2017
128,17 MSCI AC Far East Free ex Japan
07/05/2017
126,61 MSCI AC Far East Free ex Japan
06/05/2017
126,61 MSCI AC Far East Free ex Japan
05/05/2017
126,61 MSCI AC Far East Free ex Japan
04/05/2017
127,62 MSCI AC Far East Free ex Japan
03/05/2017
127,92 MSCI AC Far East Free ex Japan
02/05/2017
127,91 MSCI AC Far East Free ex Japan
01/05/2017
126,71 MSCI AC Far East Free ex Japan
30/04/2017
126,61 MSCI AC Far East Free ex Japan
29/04/2017
126,61 MSCI AC Far East Free ex Japan
28/04/2017
126,61 MSCI AC Far East Free ex Japan
27/04/2017
127,52 MSCI AC Far East Free ex Japan
26/04/2017
127,36 MSCI AC Far East Free ex Japan
25/04/2017
126,97 MSCI AC Far East Free ex Japan
24/04/2017
125,71 MSCI AC Far East Free ex Japan
23/04/2017
126,88 MSCI AC Far East Free ex Japan
22/04/2017
126,88 MSCI AC Far East Free ex Japan
21/04/2017
126,88 MSCI AC Far East Free ex Japan
20/04/2017
125,63 MSCI AC Far East Free ex Japan
19/04/2017
125,04 MSCI AC Far East Free ex Japan
18/04/2017
126,11 MSCI AC Far East Free ex Japan
17/04/2017
127,51 MSCI AC Far East Free ex Japan
16/04/2017
127,73 MSCI AC Far East Free ex Japan
15/04/2017
127,73 MSCI AC Far East Free ex Japan
14/04/2017
127,73 MSCI AC Far East Free ex Japan
13/04/2017
128,08 MSCI AC Far East Free ex Japan
12/04/2017
127,85 MSCI AC Far East Free ex Japan
11/04/2017
126,90 MSCI AC Far East Free ex Japan
10/04/2017
128,12 MSCI AC Far East Free ex Japan
09/04/2017
127,71 MSCI AC Far East Free ex Japan
08/04/2017
127,71 MSCI AC Far East Free ex Japan
07/04/2017
127,71 MSCI AC Far East Free ex Japan
06/04/2017
127,46 MSCI AC Far East Free ex Japan
05/04/2017
128,08 MSCI AC Far East Free ex Japan
04/04/2017
127,62 MSCI AC Far East Free ex Japan
03/04/2017
127,74 MSCI AC Far East Free ex Japan
02/04/2017
126,65 MSCI AC Far East Free ex Japan
01/04/2017
126,65 MSCI AC Far East Free ex Japan
31/03/2017
126,65 MSCI AC Far East Free ex Japan
30/03/2017
126,88 MSCI AC Far East Free ex Japan
29/03/2017
127,23 MSCI AC Far East Free ex Japan
28/03/2017
125,77 MSCI AC Far East Free ex Japan
27/03/2017
124,79 MSCI AC Far East Free ex Japan
26/03/2017
126,03 MSCI AC Far East Free ex Japan
25/03/2017
126,03 MSCI AC Far East Free ex Japan
24/03/2017
126,03 MSCI AC Far East Free ex Japan
23/03/2017
126,35 MSCI AC Far East Free ex Japan
22/03/2017
125,83 MSCI AC Far East Free ex Japan
21/03/2017
126,89 MSCI AC Far East Free ex Japan
20/03/2017
126,96 MSCI AC Far East Free ex Japan
19/03/2017
126,41 MSCI AC Far East Free ex Japan
18/03/2017
126,41 MSCI AC Far East Free ex Japan
17/03/2017
126,41 MSCI AC Far East Free ex Japan
16/03/2017
125,98 MSCI AC Far East Free ex Japan
15/03/2017
124,85 MSCI AC Far East Free ex Japan
14/03/2017
124,65 MSCI AC Far East Free ex Japan
13/03/2017
124,04 MSCI AC Far East Free ex Japan
12/03/2017
123,06 MSCI AC Far East Free ex Japan
11/03/2017
123,06 MSCI AC Far East Free ex Japan
10/03/2017
123,06 MSCI AC Far East Free ex Japan
09/03/2017
123,48 MSCI AC Far East Free ex Japan
08/03/2017
124,83 MSCI AC Far East Free ex Japan
07/03/2017
124,20 MSCI AC Far East Free ex Japan
06/03/2017
123,22 MSCI AC Far East Free ex Japan
05/03/2017
123,24 MSCI AC Far East Free ex Japan
04/03/2017
123,24 MSCI AC Far East Free ex Japan
03/03/2017
123,24 MSCI AC Far East Free ex Japan
02/03/2017
125,11 MSCI AC Far East Free ex Japan
01/03/2017
124,86 MSCI AC Far East Free ex Japan
28/02/2017
124,09 MSCI AC Far East Free ex Japan
27/02/2017
124,38 MSCI AC Far East Free ex Japan
26/02/2017
124,47 MSCI AC Far East Free ex Japan
25/02/2017
124,47 MSCI AC Far East Free ex Japan
24/02/2017
124,47 MSCI AC Far East Free ex Japan
23/02/2017
125,58 MSCI AC Far East Free ex Japan
22/02/2017
126,26 MSCI AC Far East Free ex Japan
21/02/2017
124,91 MSCI AC Far East Free ex Japan
20/02/2017
123,82 MSCI AC Far East Free ex Japan
19/02/2017
123,15 MSCI AC Far East Free ex Japan
18/02/2017
123,15 MSCI AC Far East Free ex Japan
17/02/2017
123,15 MSCI AC Far East Free ex Japan
16/02/2017
123,55 MSCI AC Far East Free ex Japan
15/02/2017
124,38 MSCI AC Far East Free ex Japan
14/02/2017
122,79 MSCI AC Far East Free ex Japan
13/02/2017
122,71 MSCI AC Far East Free ex Japan
12/02/2017
122,11 MSCI AC Far East Free ex Japan
11/02/2017
122,11 MSCI AC Far East Free ex Japan
10/02/2017
122,11 MSCI AC Far East Free ex Japan
09/02/2017
121,16 MSCI AC Far East Free ex Japan
08/02/2017
121,08 MSCI AC Far East Free ex Japan
07/02/2017
120,67 MSCI AC Far East Free ex Japan
06/02/2017
120,51 MSCI AC Far East Free ex Japan
05/02/2017
119,03 MSCI AC Far East Free ex Japan
04/02/2017
119,03 MSCI AC Far East Free ex Japan
03/02/2017
119,03 MSCI AC Far East Free ex Japan
02/02/2017
118,16 MSCI AC Far East Free ex Japan
01/02/2017
118,41 MSCI AC Far East Free ex Japan
31/01/2017
118,57 MSCI AC Far East Free ex Japan
30/01/2017
120,36 MSCI AC Far East Free ex Japan
29/01/2017
119,84 MSCI AC Far East Free ex Japan
28/01/2017
119,84 MSCI AC Far East Free ex Japan
27/01/2017
119,84 MSCI AC Far East Free ex Japan
26/01/2017
119,77 MSCI AC Far East Free ex Japan
25/01/2017
118,33 MSCI AC Far East Free ex Japan
24/01/2017
117,88 MSCI AC Far East Free ex Japan
23/01/2017
117,65 MSCI AC Far East Free ex Japan
22/01/2017
117,72 MSCI AC Far East Free ex Japan
21/01/2017
117,72 MSCI AC Far East Free ex Japan
20/01/2017
117,72 MSCI AC Far East Free ex Japan
19/01/2017
117,63 MSCI AC Far East Free ex Japan
18/01/2017
117,96 MSCI AC Far East Free ex Japan
17/01/2017
117,15 MSCI AC Far East Free ex Japan
16/01/2017
117,39 MSCI AC Far East Free ex Japan
15/01/2017
117,71 MSCI AC Far East Free ex Japan
14/01/2017
117,71 MSCI AC Far East Free ex Japan
13/01/2017
117,71 MSCI AC Far East Free ex Japan
12/01/2017
117,33 MSCI AC Far East Free ex Japan
11/01/2017
118,89 MSCI AC Far East Free ex Japan
10/01/2017
117,55 MSCI AC Far East Free ex Japan
09/01/2017
116,92 MSCI AC Far East Free ex Japan
08/01/2017
116,26 MSCI AC Far East Free ex Japan
07/01/2017
116,26 MSCI AC Far East Free ex Japan
06/01/2017
116,26 MSCI AC Far East Free ex Japan
05/01/2017
117,19 MSCI AC Far East Free ex Japan
04/01/2017
116,03 MSCI AC Far East Free ex Japan
03/01/2017
116,19 MSCI AC Far East Free ex Japan
02/01/2017
114,55 MSCI AC Far East Free ex Japan
01/01/2017
113,70 MSCI AC Far East Free ex Japan
31/12/2016
113,70 MSCI AC Far East Free ex Japan
30/12/2016
113,70 MSCI AC Far East Free ex Japan
29/12/2016
113,96 MSCI AC Far East Free ex Japan
28/12/2016
114,22 MSCI AC Far East Free ex Japan
27/12/2016
112,91 MSCI AC Far East Free ex Japan
26/12/2016
112,79 MSCI AC Far East Free ex Japan
25/12/2016
112,65 MSCI AC Far East Free ex Japan
24/12/2016
112,65 MSCI AC Far East Free ex Japan
23/12/2016
112,65 MSCI AC Far East Free ex Japan
22/12/2016
113,14 MSCI AC Far East Free ex Japan
21/12/2016
114,40 MSCI AC Far East Free ex Japan
20/12/2016
114,49 MSCI AC Far East Free ex Japan
19/12/2016
114,79 MSCI AC Far East Free ex Japan
18/12/2016
115,47 MSCI AC Far East Free ex Japan
17/12/2016
115,47 MSCI AC Far East Free ex Japan
16/12/2016
115,47 MSCI AC Far East Free ex Japan
15/12/2016
115,95 MSCI AC Far East Free ex Japan
14/12/2016
115,19 MSCI AC Far East Free ex Japan
13/12/2016
115,80 MSCI AC Far East Free ex Japan
12/12/2016
115,52 MSCI AC Far East Free ex Japan
11/12/2016
117,03 MSCI AC Far East Free ex Japan
10/12/2016
117,03 MSCI AC Far East Free ex Japan
09/12/2016
117,03 MSCI AC Far East Free ex Japan
08/12/2016
115,39 MSCI AC Far East Free ex Japan
07/12/2016
114,35 MSCI AC Far East Free ex Japan
06/12/2016
113,84 MSCI AC Far East Free ex Japan
05/12/2016
113,34 MSCI AC Far East Free ex Japan
04/12/2016
114,24 MSCI AC Far East Free ex Japan
03/12/2016
114,24 MSCI AC Far East Free ex Japan
02/12/2016
114,24 MSCI AC Far East Free ex Japan
01/12/2016
115,48 MSCI AC Far East Free ex Japan
30/11/2016
115,30 MSCI AC Far East Free ex Japan
29/11/2016
115,64 MSCI AC Far East Free ex Japan
28/11/2016
115,68 MSCI AC Far East Free ex Japan
27/11/2016
114,83 MSCI AC Far East Free ex Japan
26/11/2016
114,83 MSCI AC Far East Free ex Japan
25/11/2016
114,83 MSCI AC Far East Free ex Japan
24/11/2016
114,86 MSCI AC Far East Free ex Japan
23/11/2016
114,83 MSCI AC Far East Free ex Japan
22/11/2016
114,41 MSCI AC Far East Free ex Japan
21/11/2016
112,99 MSCI AC Far East Free ex Japan
20/11/2016
112,98 MSCI AC Far East Free ex Japan
19/11/2016
112,98 MSCI AC Far East Free ex Japan
18/11/2016
112,98 MSCI AC Far East Free ex Japan
17/11/2016
112,23 MSCI AC Far East Free ex Japan
16/11/2016
112,23 MSCI AC Far East Free ex Japan
15/11/2016
111,13 MSCI AC Far East Free ex Japan
14/11/2016
110,68 MSCI AC Far East Free ex Japan
13/11/2016
111,15 MSCI AC Far East Free ex Japan
12/11/2016
111,15 MSCI AC Far East Free ex Japan
11/11/2016
111,15 MSCI AC Far East Free ex Japan
10/11/2016
113,75 MSCI AC Far East Free ex Japan
09/11/2016
111,18 MSCI AC Far East Free ex Japan
08/11/2016
113,74 MSCI AC Far East Free ex Japan
07/11/2016
112,65 MSCI AC Far East Free ex Japan
06/11/2016
111,47 MSCI AC Far East Free ex Japan
05/11/2016
111,47 MSCI AC Far East Free ex Japan
04/11/2016
111,47 MSCI AC Far East Free ex Japan
03/11/2016
111,96 MSCI AC Far East Free ex Japan
02/11/2016
112,03 MSCI AC Far East Free ex Japan
01/11/2016
114,38 MSCI AC Far East Free ex Japan
31/10/2016
114,75 MSCI AC Far East Free ex Japan
30/10/2016
115,20 MSCI AC Far East Free ex Japan
29/10/2016
115,20 MSCI AC Far East Free ex Japan
28/10/2016
115,20 MSCI AC Far East Free ex Japan
27/10/2016
115,57 MSCI AC Far East Free ex Japan
26/10/2016
116,34 MSCI AC Far East Free ex Japan
25/10/2016
117,97 MSCI AC Far East Free ex Japan
24/10/2016
117,80 MSCI AC Far East Free ex Japan
23/10/2016
116,84 MSCI AC Far East Free ex Japan
22/10/2016
116,84 MSCI AC Far East Free ex Japan
21/10/2016
116,84 MSCI AC Far East Free ex Japan
20/10/2016
116,24 MSCI AC Far East Free ex Japan
19/10/2016
116,18 MSCI AC Far East Free ex Japan
18/10/2016
115,66 MSCI AC Far East Free ex Japan
17/10/2016
114,15 MSCI AC Far East Free ex Japan
16/10/2016
114,49 MSCI AC Far East Free ex Japan
15/10/2016
114,49 MSCI AC Far East Free ex Japan
14/10/2016
114,49 MSCI AC Far East Free ex Japan
13/10/2016
113,44 MSCI AC Far East Free ex Japan
12/10/2016
115,02 MSCI AC Far East Free ex Japan
11/10/2016
115,00 MSCI AC Far East Free ex Japan
10/10/2016
115,84 MSCI AC Far East Free ex Japan
09/10/2016
115,91 MSCI AC Far East Free ex Japan
08/10/2016
115,91 MSCI AC Far East Free ex Japan
07/10/2016
115,91 MSCI AC Far East Free ex Japan
06/10/2016
116,04 MSCI AC Far East Free ex Japan
05/10/2016
115,24 MSCI AC Far East Free ex Japan
04/10/2016
115,83 MSCI AC Far East Free ex Japan
03/10/2016
114,55 MSCI AC Far East Free ex Japan
02/10/2016
114,40 MSCI AC Far East Free ex Japan
01/10/2016
114,40 MSCI AC Far East Free ex Japan
30/09/2016
114,40 MSCI AC Far East Free ex Japan
29/09/2016
115,41 MSCI AC Far East Free ex Japan
28/09/2016
114,76 MSCI AC Far East Free ex Japan
27/09/2016
114,96 MSCI AC Far East Free ex Japan
26/09/2016
113,49 MSCI AC Far East Free ex Japan
25/09/2016
115,49 MSCI AC Far East Free ex Japan
24/09/2016
115,49 MSCI AC Far East Free ex Japan
23/09/2016
115,49 MSCI AC Far East Free ex Japan
22/09/2016
115,37 MSCI AC Far East Free ex Japan
21/09/2016
115,02 MSCI AC Far East Free ex Japan
20/09/2016
113,75 MSCI AC Far East Free ex Japan
19/09/2016
113,93 MSCI AC Far East Free ex Japan
18/09/2016
111,74 MSCI AC Far East Free ex Japan
17/09/2016
111,74 MSCI AC Far East Free ex Japan
16/09/2016
111,74 MSCI AC Far East Free ex Japan
15/09/2016
111,49 MSCI AC Far East Free ex Japan
14/09/2016
111,30 MSCI AC Far East Free ex Japan
13/09/2016
111,17 MSCI AC Far East Free ex Japan
12/09/2016
111,66 MSCI AC Far East Free ex Japan
11/09/2016
114,31 MSCI AC Far East Free ex Japan
10/09/2016
114,31 MSCI AC Far East Free ex Japan
09/09/2016
114,31 MSCI AC Far East Free ex Japan
08/09/2016
115,04 MSCI AC Far East Free ex Japan
07/09/2016
115,37 MSCI AC Far East Free ex Japan
06/09/2016
115,77 MSCI AC Far East Free ex Japan
05/09/2016
114,45 MSCI AC Far East Free ex Japan
04/09/2016
112,29 MSCI AC Far East Free ex Japan
03/09/2016
112,29 MSCI AC Far East Free ex Japan
02/09/2016
112,29 MSCI AC Far East Free ex Japan
01/09/2016
112,25 MSCI AC Far East Free ex Japan
31/08/2016
112,55 MSCI AC Far East Free ex Japan
30/08/2016
112,50 MSCI AC Far East Free ex Japan
29/08/2016
111,85 MSCI AC Far East Free ex Japan
28/08/2016
111,33 MSCI AC Far East Free ex Japan
27/08/2016
111,33 MSCI AC Far East Free ex Japan
26/08/2016
111,33 MSCI AC Far East Free ex Japan
25/08/2016
111,11 MSCI AC Far East Free ex Japan
24/08/2016
110,95 MSCI AC Far East Free ex Japan
23/08/2016
111,00 MSCI AC Far East Free ex Japan
22/08/2016
110,93 MSCI AC Far East Free ex Japan
21/08/2016
111,24 MSCI AC Far East Free ex Japan
20/08/2016
111,24 MSCI AC Far East Free ex Japan
19/08/2016
111,24 MSCI AC Far East Free ex Japan
18/08/2016
111,98 MSCI AC Far East Free ex Japan
17/08/2016
111,66 MSCI AC Far East Free ex Japan
16/08/2016
112,26 MSCI AC Far East Free ex Japan
15/08/2016
113,17 MSCI AC Far East Free ex Japan
14/08/2016
112,84 MSCI AC Far East Free ex Japan
13/08/2016
112,84 MSCI AC Far East Free ex Japan
12/08/2016
112,84 MSCI AC Far East Free ex Japan
11/08/2016
112,37 MSCI AC Far East Free ex Japan
10/08/2016
111,87 MSCI AC Far East Free ex Japan
09/08/2016
112,30 MSCI AC Far East Free ex Japan
08/08/2016
111,93 MSCI AC Far East Free ex Japan
07/08/2016
109,96 MSCI AC Far East Free ex Japan
06/08/2016
109,96 MSCI AC Far East Free ex Japan
05/08/2016
109,96 MSCI AC Far East Free ex Japan
04/08/2016
108,75 MSCI AC Far East Free ex Japan
03/08/2016
107,62 MSCI AC Far East Free ex Japan
02/08/2016
109,27 MSCI AC Far East Free ex Japan
01/08/2016
110,02 MSCI AC Far East Free ex Japan
31/07/2016
108,81 MSCI AC Far East Free ex Japan
30/07/2016
108,81 MSCI AC Far East Free ex Japan
29/07/2016
108,81 MSCI AC Far East Free ex Japan
28/07/2016
110,08 MSCI AC Far East Free ex Japan
27/07/2016
110,86 MSCI AC Far East Free ex Japan
26/07/2016
110,44 MSCI AC Far East Free ex Japan
25/07/2016
109,94 MSCI AC Far East Free ex Japan
24/07/2016
109,64 MSCI AC Far East Free ex Japan
23/07/2016
109,64 MSCI AC Far East Free ex Japan
22/07/2016
109,64 MSCI AC Far East Free ex Japan
21/07/2016
109,93 MSCI AC Far East Free ex Japan
20/07/2016
109,64 MSCI AC Far East Free ex Japan
19/07/2016
109,10 MSCI AC Far East Free ex Japan
18/07/2016
109,16 MSCI AC Far East Free ex Japan
17/07/2016
108,02 MSCI AC Far East Free ex Japan
16/07/2016
108,02 MSCI AC Far East Free ex Japan
15/07/2016
108,02 MSCI AC Far East Free ex Japan
14/07/2016
107,05 MSCI AC Far East Free ex Japan
13/07/2016
107,04 MSCI AC Far East Free ex Japan
12/07/2016
106,36 MSCI AC Far East Free ex Japan
11/07/2016
105,85 MSCI AC Far East Free ex Japan
10/07/2016
103,52 MSCI AC Far East Free ex Japan
09/07/2016
103,52 MSCI AC Far East Free ex Japan
08/07/2016
103,52 MSCI AC Far East Free ex Japan
07/07/2016
103,94 MSCI AC Far East Free ex Japan
06/07/2016
102,90 MSCI AC Far East Free ex Japan
05/07/2016
103,77 MSCI AC Far East Free ex Japan
04/07/2016
104,91 MSCI AC Far East Free ex Japan
03/07/2016
104,22 MSCI AC Far East Free ex Japan
02/07/2016
104,22 MSCI AC Far East Free ex Japan
01/07/2016
104,22 MSCI AC Far East Free ex Japan
30/06/2016
103,97 MSCI AC Far East Free ex Japan
29/06/2016
102,39 MSCI AC Far East Free ex Japan
28/06/2016
100,90 MSCI AC Far East Free ex Japan
27/06/2016
100,88 MSCI AC Far East Free ex Japan
26/06/2016
100,55 MSCI AC Far East Free ex Japan
25/06/2016
100,55 MSCI AC Far East Free ex Japan
24/06/2016
100,55 MSCI AC Far East Free ex Japan
23/06/2016
100,81 MSCI AC Far East Free ex Japan
22/06/2016
101,56 MSCI AC Far East Free ex Japan
21/06/2016
100,63 MSCI AC Far East Free ex Japan
20/06/2016
99,87 MSCI AC Far East Free ex Japan
19/06/2016
99,02 MSCI AC Far East Free ex Japan
18/06/2016
99,02 MSCI AC Far East Free ex Japan
17/06/2016
99,02 MSCI AC Far East Free ex Japan
16/06/2016
99,34 MSCI AC Far East Free ex Japan
15/06/2016
99,91 MSCI AC Far East Free ex Japan
14/06/2016
99,60 MSCI AC Far East Free ex Japan
13/06/2016
99,40 MSCI AC Far East Free ex Japan
12/06/2016
101,25 MSCI AC Far East Free ex Japan
11/06/2016
101,25 MSCI AC Far East Free ex Japan
10/06/2016
101,25 MSCI AC Far East Free ex Japan
09/06/2016
102,06 MSCI AC Far East Free ex Japan
08/06/2016
101,93 MSCI AC Far East Free ex Japan
07/06/2016
101,85 MSCI AC Far East Free ex Japan
06/06/2016
100,26 MSCI AC Far East Free ex Japan
05/06/2016
101,20 MSCI AC Far East Free ex Japan
04/06/2016
101,20 MSCI AC Far East Free ex Japan
03/06/2016
101,20 MSCI AC Far East Free ex Japan
02/06/2016
100,48 MSCI AC Far East Free ex Japan
01/06/2016
100,30 MSCI AC Far East Free ex Japan
31/05/2016
100,65 MSCI AC Far East Free ex Japan
30/05/2016
100,23 MSCI AC Far East Free ex Japan
29/05/2016
100,01 MSCI AC Far East Free ex Japan
28/05/2016
100,01 MSCI AC Far East Free ex Japan
27/05/2016
100,01 MSCI AC Far East Free ex Japan
26/05/2016
99,03 MSCI AC Far East Free ex Japan
25/05/2016
99,03 MSCI AC Far East Free ex Japan
24/05/2016
97,04 MSCI AC Far East Free ex Japan
23/05/2016
97,19 MSCI AC Far East Free ex Japan
22/05/2016
96,38 MSCI AC Far East Free ex Japan
21/05/2016
96,38 MSCI AC Far East Free ex Japan
20/05/2016
96,38 MSCI AC Far East Free ex Japan
19/05/2016
96,11 MSCI AC Far East Free ex Japan
18/05/2016
96,45 MSCI AC Far East Free ex Japan
17/05/2016
97,04 MSCI AC Far East Free ex Japan
16/05/2016
96,05 MSCI AC Far East Free ex Japan
15/05/2016
95,59 MSCI AC Far East Free ex Japan
14/05/2016
95,59 MSCI AC Far East Free ex Japan
13/05/2016
95,59 MSCI AC Far East Free ex Japan
12/05/2016
96,32 MSCI AC Far East Free ex Japan
11/05/2016
96,39 MSCI AC Far East Free ex Japan
10/05/2016
96,83 MSCI AC Far East Free ex Japan
09/05/2016
96,49 MSCI AC Far East Free ex Japan
08/05/2016
96,56 MSCI AC Far East Free ex Japan
07/05/2016
96,56 MSCI AC Far East Free ex Japan
06/05/2016
96,56 MSCI AC Far East Free ex Japan
05/05/2016
97,27 MSCI AC Far East Free ex Japan
04/05/2016
97,00 MSCI AC Far East Free ex Japan
03/05/2016
97,32 MSCI AC Far East Free ex Japan
02/05/2016
99,10 MSCI AC Far East Free ex Japan
01/05/2016
100,13 MSCI AC Far East Free ex Japan
30/04/2016
100,13 MSCI AC Far East Free ex Japan
29/04/2016
100,13 MSCI AC Far East Free ex Japan
28/04/2016
101,41 MSCI AC Far East Free ex Japan
27/04/2016
102,18 MSCI AC Far East Free ex Japan
26/04/2016
102,57 MSCI AC Far East Free ex Japan
25/04/2016
102,77 MSCI AC Far East Free ex Japan
24/04/2016
103,41 MSCI AC Far East Free ex Japan
23/04/2016
103,41 MSCI AC Far East Free ex Japan
22/04/2016
103,41 MSCI AC Far East Free ex Japan
21/04/2016
103,38 MSCI AC Far East Free ex Japan
20/04/2016
102,20 MSCI AC Far East Free ex Japan
19/04/2016
103,29 MSCI AC Far East Free ex Japan
18/04/2016
102,74 MSCI AC Far East Free ex Japan
17/04/2016
103,48 MSCI AC Far East Free ex Japan
16/04/2016
103,48 MSCI AC Far East Free ex Japan
15/04/2016
103,48 MSCI AC Far East Free ex Japan
14/04/2016
103,50 MSCI AC Far East Free ex Japan
13/04/2016
102,74 MSCI AC Far East Free ex Japan
12/04/2016
100,09 MSCI AC Far East Free ex Japan
11/04/2016
99,75 MSCI AC Far East Free ex Japan
10/04/2016
99,47 MSCI AC Far East Free ex Japan
09/04/2016
99,47 MSCI AC Far East Free ex Japan
08/04/2016
99,47 MSCI AC Far East Free ex Japan
07/04/2016
99,25 MSCI AC Far East Free ex Japan
06/04/2016
99,24 MSCI AC Far East Free ex Japan
05/04/2016
99,09 MSCI AC Far East Free ex Japan
04/04/2016
100,26 MSCI AC Far East Free ex Japan
03/04/2016
99,53 MSCI AC Far East Free ex Japan
02/04/2016
99,53 MSCI AC Far East Free ex Japan
01/04/2016
99,53 MSCI AC Far East Free ex Japan
31/03/2016
101,34 MSCI AC Far East Free ex Japan
30/03/2016
101,65 MSCI AC Far East Free ex Japan
29/03/2016
100,69 MSCI AC Far East Free ex Japan
28/03/2016
100,78 MSCI AC Far East Free ex Japan
27/03/2016
100,90 MSCI AC Far East Free ex Japan
26/03/2016
100,90 MSCI AC Far East Free ex Japan
25/03/2016
100,90 MSCI AC Far East Free ex Japan
24/03/2016
101,11 MSCI AC Far East Free ex Japan
23/03/2016
102,04 MSCI AC Far East Free ex Japan
22/03/2016
102,11 MSCI AC Far East Free ex Japan
21/03/2016
101,38 MSCI AC Far East Free ex Japan
20/03/2016
101,15 MSCI AC Far East Free ex Japan
19/03/2016
101,15 MSCI AC Far East Free ex Japan
18/03/2016
101,15 MSCI AC Far East Free ex Japan
17/03/2016
99,65 MSCI AC Far East Free ex Japan
16/03/2016
100,00 Act. Asie Pac hors Japon
22/05/2017
122,09 Act. Asie Pac hors Japon
21/05/2017
121,50 Act. Asie Pac hors Japon
20/05/2017
121,50 Act. Asie Pac hors Japon
19/05/2017
121,50 Act. Asie Pac hors Japon
18/05/2017
121,36 Act. Asie Pac hors Japon
17/05/2017
122,26 Act. Asie Pac hors Japon
16/05/2017
123,33 Act. Asie Pac hors Japon
15/05/2017
124,08 Act. Asie Pac hors Japon
14/05/2017
124,28 Act. Asie Pac hors Japon
13/05/2017
124,28 Act. Asie Pac hors Japon
12/05/2017
124,28 Act. Asie Pac hors Japon
11/05/2017
124,75 Act. Asie Pac hors Japon
10/05/2017
124,11 Act. Asie Pac hors Japon
09/05/2017
123,64 Act. Asie Pac hors Japon
08/05/2017
122,72 Act. Asie Pac hors Japon
07/05/2017
121,70 Act. Asie Pac hors Japon
06/05/2017
121,70 Act. Asie Pac hors Japon
05/05/2017
121,70 Act. Asie Pac hors Japon
04/05/2017
122,63 Act. Asie Pac hors Japon
03/05/2017
123,23 Act. Asie Pac hors Japon
02/05/2017
123,34 Act. Asie Pac hors Japon
01/05/2017
122,47 Act. Asie Pac hors Japon
30/04/2017
122,44 Act. Asie Pac hors Japon
29/04/2017
122,44 Act. Asie Pac hors Japon
28/04/2017
122,44 Act. Asie Pac hors Japon
27/04/2017
122,89 Act. Asie Pac hors Japon
26/04/2017
122,81 Act. Asie Pac hors Japon
25/04/2017
122,27 Act. Asie Pac hors Japon
24/04/2017
121,56 Act. Asie Pac hors Japon
23/04/2017
122,70 Act. Asie Pac hors Japon
22/04/2017
122,70 Act. Asie Pac hors Japon
21/04/2017
122,70 Act. Asie Pac hors Japon
20/04/2017
121,59 Act. Asie Pac hors Japon
19/04/2017
121,29 Act. Asie Pac hors Japon
18/04/2017
122,02 Act. Asie Pac hors Japon
17/04/2017
123,68 Act. Asie Pac hors Japon
16/04/2017
123,70 Act. Asie Pac hors Japon
15/04/2017
123,70 Act. Asie Pac hors Japon
14/04/2017
123,70 Act. Asie Pac hors Japon
13/04/2017
123,73 Act. Asie Pac hors Japon
12/04/2017
123,59 Act. Asie Pac hors Japon
11/04/2017
123,08 Act. Asie Pac hors Japon
10/04/2017
123,76 Act. Asie Pac hors Japon
09/04/2017
123,51 Act. Asie Pac hors Japon
08/04/2017
123,52 Act. Asie Pac hors Japon
07/04/2017
123,52 Act. Asie Pac hors Japon
06/04/2017
123,25 Act. Asie Pac hors Japon
05/04/2017
123,70 Act. Asie Pac hors Japon
04/04/2017
123,29 Act. Asie Pac hors Japon
03/04/2017
123,37 Act. Asie Pac hors Japon
02/04/2017
122,65 Act. Asie Pac hors Japon
01/04/2017
122,65 Act. Asie Pac hors Japon
31/03/2017
122,65 Act. Asie Pac hors Japon
30/03/2017
122,69 Act. Asie Pac hors Japon
29/03/2017
122,55 Act. Asie Pac hors Japon
28/03/2017
121,11 Act. Asie Pac hors Japon
27/03/2017
120,23 Act. Asie Pac hors Japon
26/03/2017
121,24 Act. Asie Pac hors Japon
25/03/2017
121,24 Act. Asie Pac hors Japon
24/03/2017
121,24 Act. Asie Pac hors Japon
23/03/2017
121,25 Act. Asie Pac hors Japon
22/03/2017
120,74 Act. Asie Pac hors Japon
21/03/2017
121,80 Act. Asie Pac hors Japon
20/03/2017
122,16 Act. Asie Pac hors Japon
19/03/2017
121,80 Act. Asie Pac hors Japon
18/03/2017
121,80 Act. Asie Pac hors Japon
17/03/2017
121,80 Act. Asie Pac hors Japon
16/03/2017
121,45 Act. Asie Pac hors Japon
15/03/2017
120,74 Act. Asie Pac hors Japon
14/03/2017
120,29 Act. Asie Pac hors Japon
13/03/2017
119,61 Act. Asie Pac hors Japon
12/03/2017
118,97 Act. Asie Pac hors Japon
11/03/2017
118,97 Act. Asie Pac hors Japon
10/03/2017
118,97 Act. Asie Pac hors Japon
09/03/2017
119,29 Act. Asie Pac hors Japon
08/03/2017
120,31 Act. Asie Pac hors Japon
07/03/2017
120,03 Act. Asie Pac hors Japon
06/03/2017
119,40 Act. Asie Pac hors Japon
05/03/2017
119,32 Act. Asie Pac hors Japon
04/03/2017
119,32 Act. Asie Pac hors Japon
03/03/2017
119,32 Act. Asie Pac hors Japon
02/03/2017
120,69 Act. Asie Pac hors Japon
01/03/2017
120,45 Act. Asie Pac hors Japon
28/02/2017
119,74 Act. Asie Pac hors Japon
27/02/2017
120,00 Act. Asie Pac hors Japon
26/02/2017
120,27 Act. Asie Pac hors Japon
25/02/2017
120,27 Act. Asie Pac hors Japon
24/02/2017
120,27 Act. Asie Pac hors Japon
23/02/2017
121,17 Act. Asie Pac hors Japon
22/02/2017
121,51 Act. Asie Pac hors Japon
21/02/2017
120,54 Act. Asie Pac hors Japon
20/02/2017
119,66 Act. Asie Pac hors Japon
19/02/2017
119,15 Act. Asie Pac hors Japon
18/02/2017
119,15 Act. Asie Pac hors Japon
17/02/2017
119,15 Act. Asie Pac hors Japon
16/02/2017
119,34 Act. Asie Pac hors Japon
15/02/2017
120,01 Act. Asie Pac hors Japon
14/02/2017
119,14 Act. Asie Pac hors Japon
13/02/2017
118,94 Act. Asie Pac hors Japon
12/02/2017
118,36 Act. Asie Pac hors Japon
11/02/2017
118,36 Act. Asie Pac hors Japon
10/02/2017
118,36 Act. Asie Pac hors Japon
09/02/2017
117,53 Act. Asie Pac hors Japon
08/02/2017
117,18 Act. Asie Pac hors Japon
07/02/2017
116,90 Act. Asie Pac hors Japon
06/02/2017
116,60 Act. Asie Pac hors Japon
05/02/2017
115,70 Act. Asie Pac hors Japon
04/02/2017
115,70 Act. Asie Pac hors Japon
03/02/2017
115,70 Act. Asie Pac hors Japon
02/02/2017
115,01 Act. Asie Pac hors Japon
01/02/2017
115,08 Act. Asie Pac hors Japon
31/01/2017
115,05 Act. Asie Pac hors Japon
30/01/2017
115,98 Act. Asie Pac hors Japon
29/01/2017
115,93 Act. Asie Pac hors Japon
28/01/2017
115,93 Act. Asie Pac hors Japon
27/01/2017
115,93 Act. Asie Pac hors Japon
26/01/2017
115,80 Act. Asie Pac hors Japon
25/01/2017
114,89 Act. Asie Pac hors Japon
24/01/2017
114,35 Act. Asie Pac hors Japon
23/01/2017
113,82 Act. Asie Pac hors Japon
22/01/2017
114,14 Act. Asie Pac hors Japon
21/01/2017
114,14 Act. Asie Pac hors Japon
20/01/2017
114,14 Act. Asie Pac hors Japon
19/01/2017
114,50 Act. Asie Pac hors Japon
18/01/2017
114,34 Act. Asie Pac hors Japon
17/01/2017
113,86 Act. Asie Pac hors Japon
16/01/2017
114,20 Act. Asie Pac hors Japon
15/01/2017
114,27 Act. Asie Pac hors Japon
14/01/2017
114,27 Act. Asie Pac hors Japon
13/01/2017
114,27 Act. Asie Pac hors Japon
12/01/2017
114,16 Act. Asie Pac hors Japon
11/01/2017
115,26 Act. Asie Pac hors Japon
10/01/2017
113,90 Act. Asie Pac hors Japon
09/01/2017
113,55 Act. Asie Pac hors Japon
08/01/2017
113,12 Act. Asie Pac hors Japon
07/01/2017
113,12 Act. Asie Pac hors Japon
06/01/2017
113,12 Act. Asie Pac hors Japon
05/01/2017
113,43 Act. Asie Pac hors Japon
04/01/2017
112,88 Act. Asie Pac hors Japon
03/01/2017
112,88 Act. Asie Pac hors Japon
02/01/2017
111,00 Act. Asie Pac hors Japon
01/01/2017
110,80 Act. Asie Pac hors Japon
31/12/2016
110,80 Act. Asie Pac hors Japon
30/12/2016
110,80 Act. Asie Pac hors Japon
29/12/2016
111,06 Act. Asie Pac hors Japon
28/12/2016
111,14 Act. Asie Pac hors Japon
27/12/2016
110,21 Act. Asie Pac hors Japon
26/12/2016
110,10 Act. Asie Pac hors Japon
25/12/2016
110,11 Act. Asie Pac hors Japon
24/12/2016
110,11 Act. Asie Pac hors Japon
23/12/2016
110,11 Act. Asie Pac hors Japon
22/12/2016
110,51 Act. Asie Pac hors Japon
21/12/2016
111,54 Act. Asie Pac hors Japon
20/12/2016
111,83 Act. Asie Pac hors Japon
19/12/2016
111,80 Act. Asie Pac hors Japon
18/12/2016
112,46 Act. Asie Pac hors Japon
17/12/2016
112,46 Act. Asie Pac hors Japon
16/12/2016
112,46 Act. Asie Pac hors Japon
15/12/2016
112,91 Act. Asie Pac hors Japon
14/12/2016
112,28 Act. Asie Pac hors Japon
13/12/2016
112,53 Act. Asie Pac hors Japon
12/12/2016
112,50 Act. Asie Pac hors Japon
11/12/2016
113,72 Act. Asie Pac hors Japon
10/12/2016
113,72 Act. Asie Pac hors Japon
09/12/2016
113,72 Act. Asie Pac hors Japon
08/12/2016
112,48 Act. Asie Pac hors Japon
07/12/2016
111,17 Act. Asie Pac hors Japon
06/12/2016
110,76 Act. Asie Pac hors Japon
05/12/2016
110,39 Act. Asie Pac hors Japon
04/12/2016
111,17 Act. Asie Pac hors Japon
03/12/2016
111,17 Act. Asie Pac hors Japon
02/12/2016
111,17 Act. Asie Pac hors Japon
01/12/2016
112,45 Act. Asie Pac hors Japon
30/11/2016
112,30 Act. Asie Pac hors Japon
29/11/2016
112,36 Act. Asie Pac hors Japon
28/11/2016
112,43 Act. Asie Pac hors Japon
27/11/2016
111,98 Act. Asie Pac hors Japon
26/11/2016
111,98 Act. Asie Pac hors Japon
25/11/2016
111,98 Act. Asie Pac hors Japon
24/11/2016
111,79 Act. Asie Pac hors Japon
23/11/2016
111,94 Act. Asie Pac hors Japon
22/11/2016
111,37 Act. Asie Pac hors Japon
21/11/2016
110,35 Act. Asie Pac hors Japon
20/11/2016
110,63 Act. Asie Pac hors Japon
19/11/2016
110,63 Act. Asie Pac hors Japon
18/11/2016
110,63 Act. Asie Pac hors Japon
17/11/2016
109,98 Act. Asie Pac hors Japon
16/11/2016
109,85 Act. Asie Pac hors Japon
15/11/2016
109,21 Act. Asie Pac hors Japon
14/11/2016
109,45 Act. Asie Pac hors Japon
13/11/2016
109,73 Act. Asie Pac hors Japon
12/11/2016
109,72 Act. Asie Pac hors Japon
11/11/2016
109,72 Act. Asie Pac hors Japon
10/11/2016
111,56 Act. Asie Pac hors Japon
09/11/2016
109,60 Act. Asie Pac hors Japon
08/11/2016
110,99 Act. Asie Pac hors Japon
07/11/2016
110,30 Act. Asie Pac hors Japon
06/11/2016
108,95 Act. Asie Pac hors Japon
05/11/2016
108,95 Act. Asie Pac hors Japon
04/11/2016
108,95 Act. Asie Pac hors Japon
03/11/2016
109,64 Act. Asie Pac hors Japon
02/11/2016
109,83 Act. Asie Pac hors Japon
01/11/2016
112,02 Act. Asie Pac hors Japon
31/10/2016
112,27 Act. Asie Pac hors Japon
30/10/2016
112,62 Act. Asie Pac hors Japon
29/10/2016
112,62 Act. Asie Pac hors Japon
28/10/2016
112,62 Act. Asie Pac hors Japon
27/10/2016
112,98 Act. Asie Pac hors Japon
26/10/2016
113,76 Act. Asie Pac hors Japon
25/10/2016
115,13 Act. Asie Pac hors Japon
24/10/2016
114,86 Act. Asie Pac hors Japon
23/10/2016
114,38 Act. Asie Pac hors Japon
22/10/2016
114,38 Act. Asie Pac hors Japon
21/10/2016
114,38 Act. Asie Pac hors Japon
20/10/2016
114,06 Act. Asie Pac hors Japon
19/10/2016
113,95 Act. Asie Pac hors Japon
18/10/2016
113,46 Act. Asie Pac hors Japon
17/10/2016
112,22 Act. Asie Pac hors Japon
16/10/2016
112,65 Act. Asie Pac hors Japon
15/10/2016
112,65 Act. Asie Pac hors Japon
14/10/2016
112,65 Act. Asie Pac hors Japon
13/10/2016
111,79 Act. Asie Pac hors Japon
12/10/2016
113,10 Act. Asie Pac hors Japon
11/10/2016
113,00 Act. Asie Pac hors Japon
10/10/2016
113,30 Act. Asie Pac hors Japon
09/10/2016
113,31 Act. Asie Pac hors Japon
08/10/2016
113,31 Act. Asie Pac hors Japon
07/10/2016
113,31 Act. Asie Pac hors Japon
06/10/2016
113,52 Act. Asie Pac hors Japon
05/10/2016
113,14 Act. Asie Pac hors Japon
04/10/2016
113,71 Act. Asie Pac hors Japon
03/10/2016
112,81 Act. Asie Pac hors Japon
02/10/2016
112,38 Act. Asie Pac hors Japon
01/10/2016
112,38 Act. Asie Pac hors Japon
30/09/2016
112,38 Act. Asie Pac hors Japon
29/09/2016
113,01 Act. Asie Pac hors Japon
28/09/2016
112,80 Act. Asie Pac hors Japon
27/09/2016
112,66 Act. Asie Pac hors Japon
26/09/2016
111,69 Act. Asie Pac hors Japon
25/09/2016
113,11 Act. Asie Pac hors Japon
24/09/2016
113,11 Act. Asie Pac hors Japon
23/09/2016
113,11 Act. Asie Pac hors Japon
22/09/2016
112,91 Act. Asie Pac hors Japon
21/09/2016
112,62 Act. Asie Pac hors Japon
20/09/2016
111,69 Act. Asie Pac hors Japon
19/09/2016
111,73 Act. Asie Pac hors Japon
18/09/2016
110,18 Act. Asie Pac hors Japon
17/09/2016
110,19 Act. Asie Pac hors Japon
16/09/2016
110,19 Act. Asie Pac hors Japon
15/09/2016
109,75 Act. Asie Pac hors Japon
14/09/2016
109,41 Act. Asie Pac hors Japon
13/09/2016
109,41 Act. Asie Pac hors Japon
12/09/2016
110,09 Act. Asie Pac hors Japon
11/09/2016
112,18 Act. Asie Pac hors Japon
10/09/2016
112,18 Act. Asie Pac hors Japon
09/09/2016
112,18 Act. Asie Pac hors Japon
08/09/2016
113,08 Act. Asie Pac hors Japon
07/09/2016
113,39 Act. Asie Pac hors Japon
06/09/2016
113,53 Act. Asie Pac hors Japon
05/09/2016
112,74 Act. Asie Pac hors Japon
04/09/2016
111,27 Act. Asie Pac hors Japon
03/09/2016
111,27 Act. Asie Pac hors Japon
02/09/2016
111,27 Act. Asie Pac hors Japon
01/09/2016
111,09 Act. Asie Pac hors Japon
31/08/2016
111,32 Act. Asie Pac hors Japon
30/08/2016
111,30 Act. Asie Pac hors Japon
29/08/2016
110,65 Act. Asie Pac hors Japon
28/08/2016
110,44 Act. Asie Pac hors Japon
27/08/2016
110,44 Act. Asie Pac hors Japon
26/08/2016
110,44 Act. Asie Pac hors Japon
25/08/2016
110,21 Act. Asie Pac hors Japon
24/08/2016
110,37 Act. Asie Pac hors Japon
23/08/2016
110,12 Act. Asie Pac hors Japon
22/08/2016
109,94 Act. Asie Pac hors Japon
21/08/2016
110,18 Act. Asie Pac hors Japon
20/08/2016
110,18 Act. Asie Pac hors Japon
19/08/2016
110,18 Act. Asie Pac hors Japon
18/08/2016
110,80 Act. Asie Pac hors Japon
17/08/2016
110,59 Act. Asie Pac hors Japon
16/08/2016
111,13 Act. Asie Pac hors Japon
15/08/2016
111,74 Act. Asie Pac hors Japon
14/08/2016
111,67 Act. Asie Pac hors Japon
13/08/2016
111,67 Act. Asie Pac hors Japon
12/08/2016
111,67 Act. Asie Pac hors Japon
11/08/2016
111,47 Act. Asie Pac hors Japon
10/08/2016
111,38 Act. Asie Pac hors Japon
09/08/2016
111,77 Act. Asie Pac hors Japon
08/08/2016
111,66 Act. Asie Pac hors Japon
07/08/2016
110,29 Act. Asie Pac hors Japon
06/08/2016
110,29 Act. Asie Pac hors Japon
05/08/2016
110,29 Act. Asie Pac hors Japon
04/08/2016
109,02 Act. Asie Pac hors Japon
03/08/2016
108,18 Act. Asie Pac hors Japon
02/08/2016
109,32 Act. Asie Pac hors Japon
01/08/2016
109,77 Act. Asie Pac hors Japon
31/07/2016
109,18 Act. Asie Pac hors Japon
30/07/2016
109,20 Act. Asie Pac hors Japon
29/07/2016
109,20 Act. Asie Pac hors Japon
28/07/2016
110,01 Act. Asie Pac hors Japon
27/07/2016
110,49 Act. Asie Pac hors Japon
26/07/2016
110,32 Act. Asie Pac hors Japon
25/07/2016
109,88 Act. Asie Pac hors Japon
24/07/2016
109,55 Act. Asie Pac hors Japon
23/07/2016
109,55 Act. Asie Pac hors Japon
22/07/2016
109,55 Act. Asie Pac hors Japon
21/07/2016
109,68 Act. Asie Pac hors Japon
20/07/2016
109,37 Act. Asie Pac hors Japon
19/07/2016
108,74 Act. Asie Pac hors Japon
18/07/2016
108,78 Act. Asie Pac hors Japon
17/07/2016
108,16 Act. Asie Pac hors Japon
16/07/2016
108,16 Act. Asie Pac hors Japon
15/07/2016
108,16 Act. Asie Pac hors Japon
14/07/2016
107,53 Act. Asie Pac hors Japon
13/07/2016
107,33 Act. Asie Pac hors Japon
12/07/2016
106,98 Act. Asie Pac hors Japon
11/07/2016
106,24 Act. Asie Pac hors Japon
10/07/2016
104,64 Act. Asie Pac hors Japon
09/07/2016
104,64 Act. Asie Pac hors Japon
08/07/2016
104,64 Act. Asie Pac hors Japon
07/07/2016
104,46 Act. Asie Pac hors Japon
06/07/2016
103,79 Act. Asie Pac hors Japon
05/07/2016
104,14 Act. Asie Pac hors Japon
04/07/2016
105,02 Act. Asie Pac hors Japon
03/07/2016
104,40 Act. Asie Pac hors Japon
02/07/2016
104,40 Act. Asie Pac hors Japon
01/07/2016
104,40 Act. Asie Pac hors Japon
30/06/2016
104,03 Act. Asie Pac hors Japon
29/06/2016
102,73 Act. Asie Pac hors Japon
28/06/2016
101,48 Act. Asie Pac hors Japon
27/06/2016
101,44 Act. Asie Pac hors Japon
26/06/2016
101,33 Act. Asie Pac hors Japon
25/06/2016
101,34 Act. Asie Pac hors Japon
24/06/2016
101,34 Act. Asie Pac hors Japon
23/06/2016
101,98 Act. Asie Pac hors Japon
22/06/2016
102,17 Act. Asie Pac hors Japon
21/06/2016
101,66 Act. Asie Pac hors Japon
20/06/2016
100,94 Act. Asie Pac hors Japon
19/06/2016
100,34 Act. Asie Pac hors Japon
18/06/2016
100,34 Act. Asie Pac hors Japon
17/06/2016
100,34 Act. Asie Pac hors Japon
16/06/2016
100,47 Act. Asie Pac hors Japon
15/06/2016
101,00 Act. Asie Pac hors Japon
14/06/2016
100,74 Act. Asie Pac hors Japon
13/06/2016
100,94 Act. Asie Pac hors Japon
12/06/2016
102,25 Act. Asie Pac hors Japon
11/06/2016
102,24 Act. Asie Pac hors Japon
10/06/2016
102,24 Act. Asie Pac hors Japon
09/06/2016
102,86 Act. Asie Pac hors Japon
08/06/2016
102,87 Act. Asie Pac hors Japon
07/06/2016
102,85 Act. Asie Pac hors Japon
06/06/2016
101,72 Act. Asie Pac hors Japon
05/06/2016
101,96 Act. Asie Pac hors Japon
04/06/2016
101,96 Act. Asie Pac hors Japon
03/06/2016
101,96 Act. Asie Pac hors Japon
02/06/2016
101,65 Act. Asie Pac hors Japon
01/06/2016
101,68 Act. Asie Pac hors Japon
31/05/2016
101,97 Act. Asie Pac hors Japon
30/05/2016
101,53 Act. Asie Pac hors Japon
29/05/2016
101,34 Act. Asie Pac hors Japon
28/05/2016
101,33 Act. Asie Pac hors Japon
27/05/2016
101,33 Act. Asie Pac hors Japon
26/05/2016
100,49 Act. Asie Pac hors Japon
25/05/2016
100,40 Act. Asie Pac hors Japon
24/05/2016
98,77 Act. Asie Pac hors Japon
23/05/2016
98,74 Act. Asie Pac hors Japon
22/05/2016
98,36 Act. Asie Pac hors Japon
21/05/2016
98,35 Act. Asie Pac hors Japon
20/05/2016
98,35 Act. Asie Pac hors Japon
19/05/2016
98,14 Act. Asie Pac hors Japon
18/05/2016
98,59 Act. Asie Pac hors Japon
17/05/2016
98,95 Act. Asie Pac hors Japon
16/05/2016
97,97 Act. Asie Pac hors Japon
15/05/2016
97,85 Act. Asie Pac hors Japon
14/05/2016
97,85 Act. Asie Pac hors Japon
13/05/2016
97,85 Act. Asie Pac hors Japon
12/05/2016
98,12 Act. Asie Pac hors Japon
11/05/2016
98,28 Act. Asie Pac hors Japon
10/05/2016
98,44 Act. Asie Pac hors Japon
09/05/2016
98,07 Act. Asie Pac hors Japon
08/05/2016
97,84 Act. Asie Pac hors Japon
07/05/2016
97,84 Act. Asie Pac hors Japon
06/05/2016
97,84 Act. Asie Pac hors Japon
05/05/2016
98,37 Act. Asie Pac hors Japon
04/05/2016
98,20 Act. Asie Pac hors Japon
03/05/2016
98,61 Act. Asie Pac hors Japon
02/05/2016
100,13 Act. Asie Pac hors Japon
01/05/2016
100,57 Act. Asie Pac hors Japon
30/04/2016
100,57 Act. Asie Pac hors Japon
29/04/2016
100,57 Act. Asie Pac hors Japon
28/04/2016
101,64 Act. Asie Pac hors Japon
27/04/2016
101,97 Act. Asie Pac hors Japon
26/04/2016
102,58 Act. Asie Pac hors Japon
25/04/2016
102,90 Act. Asie Pac hors Japon
24/04/2016
103,37 Act. Asie Pac hors Japon
23/04/2016
103,37 Act. Asie Pac hors Japon
22/04/2016
103,37 Act. Asie Pac hors Japon
21/04/2016
103,44 Act. Asie Pac hors Japon
20/04/2016
102,68 Act. Asie Pac hors Japon
19/04/2016
103,15 Act. Asie Pac hors Japon
18/04/2016
102,62 Act. Asie Pac hors Japon
17/04/2016
103,00 Act. Asie Pac hors Japon
16/04/2016
103,00 Act. Asie Pac hors Japon
15/04/2016
103,00 Act. Asie Pac hors Japon
14/04/2016
102,93 Act. Asie Pac hors Japon
13/04/2016
102,11 Act. Asie Pac hors Japon
12/04/2016
99,87 Act. Asie Pac hors Japon
11/04/2016
99,27 Act. Asie Pac hors Japon
10/04/2016
99,08 Act. Asie Pac hors Japon
09/04/2016
99,08 Act. Asie Pac hors Japon
08/04/2016
99,08 Act. Asie Pac hors Japon
07/04/2016
98,93 Act. Asie Pac hors Japon
06/04/2016
98,95 Act. Asie Pac hors Japon
05/04/2016
98,75 Act. Asie Pac hors Japon
04/04/2016
99,84 Act. Asie Pac hors Japon
03/04/2016
99,65 Act. Asie Pac hors Japon
02/04/2016
99,65 Act. Asie Pac hors Japon
01/04/2016
99,65 Act. Asie Pac hors Japon
31/03/2016
100,87 Act. Asie Pac hors Japon
30/03/2016
100,91 Act. Asie Pac hors Japon
29/03/2016
100,17 Act. Asie Pac hors Japon
28/03/2016
100,82 Act. Asie Pac hors Japon
27/03/2016
100,87 Act. Asie Pac hors Japon
26/03/2016
100,87 Act. Asie Pac hors Japon
25/03/2016
100,87 Act. Asie Pac hors Japon
24/03/2016
100,87 Act. Asie Pac hors Japon
23/03/2016
101,53 Act. Asie Pac hors Japon
22/03/2016
101,69 Act. Asie Pac hors Japon
21/03/2016
101,24 Act. Asie Pac hors Japon
20/03/2016
100,94 Act. Asie Pac hors Japon
19/03/2016
100,93 Act. Asie Pac hors Japon
18/03/2016
100,93 Act. Asie Pac hors Japon
17/03/2016
99,85 Act. Asie Pac hors Japon
16/03/2016
100,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/05/2017
126,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/05/2017
126,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/05/2017
126,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/05/2017
126,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/05/2017
125,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/05/2017
126,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/05/2017
128,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/05/2017
128,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/05/2017
128,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/05/2017
128,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/05/2017
128,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/05/2017
129,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/05/2017
128,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/05/2017
127,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/05/2017
126,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/05/2017
125,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/05/2017
125,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/05/2017
125,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/05/2017
126,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/05/2017
126,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/05/2017
126,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/05/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/04/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/04/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/04/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/04/2017
126,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/04/2017
126,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/04/2017
125,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/04/2017
124,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/04/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/04/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/04/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/04/2017
124,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/04/2017
124,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/04/2017
124,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/04/2017
126,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/04/2017
126,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/04/2017
126,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/04/2017
126,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/04/2017
126,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/04/2017
126,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/04/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/04/2017
126,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/04/2017
126,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/04/2017
126,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/04/2017
126,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/04/2017
126,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/04/2017
126,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/04/2017
125,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/04/2017
125,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/04/2017
125,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/04/2017
125,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
31/03/2017
125,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/03/2017
124,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/03/2017
124,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/03/2017
123,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/03/2017
122,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/03/2017
123,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/03/2017
123,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/03/2017
123,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/03/2017
123,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/03/2017
122,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/03/2017
123,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/03/2017
123,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/03/2017
123,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/03/2017
123,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/03/2017
123,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/03/2017
122,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/03/2017
121,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/03/2017
121,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/03/2017
120,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/03/2017
119,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/03/2017
119,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/03/2017
119,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/03/2017
119,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/03/2017
121,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/03/2017
120,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/03/2017
120,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/03/2017
120,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/03/2017
120,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/03/2017
120,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/03/2017
121,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/03/2017
121,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/02/2017
120,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/02/2017
120,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/02/2017
120,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/02/2017
120,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/02/2017
120,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/02/2017
121,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/02/2017
121,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/02/2017
121,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/02/2017
120,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/02/2017
119,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/02/2017
119,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/02/2017
119,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/02/2017
120,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/02/2017
120,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/02/2017
120,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/02/2017
120,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/02/2017
119,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/02/2017
119,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/02/2017
119,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/02/2017
119,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/02/2017
118,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/02/2017
118,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/02/2017
118,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/02/2017
117,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/02/2017
117,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/02/2017
117,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/02/2017
116,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/02/2017
117,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
31/01/2017
116,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/01/2017
117,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/01/2017
117,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/01/2017
117,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/01/2017
117,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/01/2017
117,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/01/2017
116,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/01/2017
115,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/01/2017
115,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/01/2017
115,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/01/2017
115,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/01/2017
115,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/01/2017
115,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/01/2017
114,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/01/2017
114,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/01/2017
114,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/01/2017
115,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/01/2017
115,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/01/2017
115,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/01/2017
114,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/01/2017
115,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/01/2017
114,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/01/2017
114,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/01/2017
113,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/01/2017
113,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/01/2017
113,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/01/2017
113,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/01/2017
113,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/01/2017
113,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/01/2017
111,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/01/2017
110,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
31/12/2016
110,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/12/2016
110,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/12/2016
111,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/12/2016
111,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/12/2016
110,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/12/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/12/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/12/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/12/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/12/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/12/2016
111,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/12/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/12/2016
112,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/12/2016
113,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/12/2016
113,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/12/2016
113,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/12/2016
113,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/12/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/12/2016
112,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/12/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/12/2016
114,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/12/2016
114,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/12/2016
114,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/12/2016
114,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/12/2016
111,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/12/2016
111,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/12/2016
110,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/12/2016
111,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/12/2016
111,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/12/2016
111,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/12/2016
113,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/11/2016
113,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/11/2016
112,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/11/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/11/2016
112,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/11/2016
112,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/11/2016
112,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/11/2016
111,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/11/2016
111,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/11/2016
111,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/11/2016
110,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/11/2016
111,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/11/2016
111,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/11/2016
111,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/11/2016
110,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/11/2016
109,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/11/2016
109,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/11/2016
109,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/11/2016
108,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/11/2016
108,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/11/2016
108,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/11/2016
112,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/11/2016
112,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/11/2016
112,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/11/2016
111,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/11/2016
110,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/11/2016
110,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/11/2016
110,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/11/2016
110,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/11/2016
110,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/11/2016
113,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
31/10/2016
113,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/10/2016
114,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/10/2016
114,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/10/2016
114,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/10/2016
114,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/10/2016
114,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/10/2016
116,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/10/2016
116,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/10/2016
115,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/10/2016
115,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/10/2016
115,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/10/2016
115,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/10/2016
115,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/10/2016
114,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/10/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/10/2016
113,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/10/2016
113,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/10/2016
113,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/10/2016
112,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/10/2016
113,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/10/2016
113,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/10/2016
114,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/10/2016
114,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/10/2016
114,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/10/2016
114,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/10/2016
114,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/10/2016
114,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/10/2016
115,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/10/2016
113,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/10/2016
113,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/10/2016
113,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/09/2016
113,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/09/2016
113,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/09/2016
113,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/09/2016
113,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/09/2016
112,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/09/2016
114,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/09/2016
114,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/09/2016
114,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/09/2016
114,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/09/2016
114,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/09/2016
113,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/09/2016
113,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/09/2016
112,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/09/2016
112,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/09/2016
112,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/09/2016
111,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/09/2016
111,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/09/2016
111,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/09/2016
111,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/09/2016
113,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/09/2016
113,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/09/2016
113,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/09/2016
114,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/09/2016
115,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/09/2016
115,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/09/2016
114,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/09/2016
113,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/09/2016
113,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/09/2016
113,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/09/2016
112,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
31/08/2016
112,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/08/2016
112,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/08/2016
111,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/08/2016
110,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/08/2016
110,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/08/2016
110,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/08/2016
110,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/08/2016
110,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/08/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/08/2016
110,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/08/2016
110,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/08/2016
110,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/08/2016
110,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/08/2016
111,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/08/2016
111,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/08/2016
112,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/08/2016
112,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/08/2016
112,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/08/2016
112,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/08/2016
112,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/08/2016
112,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/08/2016
112,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/08/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/08/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/08/2016
112,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/08/2016
112,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/08/2016
112,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/08/2016
109,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/08/2016
109,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/08/2016
109,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/08/2016
110,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
31/07/2016
109,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/07/2016
109,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/07/2016
109,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/07/2016
110,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/07/2016
111,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/07/2016
111,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/07/2016
110,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/07/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/07/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/07/2016
110,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/07/2016
111,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/07/2016
110,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/07/2016
110,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/07/2016
110,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/07/2016
110,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/07/2016
110,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/07/2016
110,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/07/2016
109,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/07/2016
109,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/07/2016
109,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/07/2016
108,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/07/2016
106,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/07/2016
106,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/07/2016
106,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/07/2016
105,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/07/2016
104,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/07/2016
105,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/07/2016
106,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/07/2016
106,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/07/2016
106,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/07/2016
106,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/06/2016
105,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/06/2016
103,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/06/2016
103,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/06/2016
102,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/06/2016
103,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/06/2016
103,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/06/2016
103,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/06/2016
103,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/06/2016
103,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/06/2016
103,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/06/2016
102,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/06/2016
101,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/06/2016
101,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/06/2016
101,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/06/2016
101,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/06/2016
102,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/06/2016
101,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/06/2016
101,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/06/2016
103,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/06/2016
103,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/06/2016
103,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/06/2016
103,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/06/2016
103,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/06/2016
103,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/06/2016
102,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/06/2016
102,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/06/2016
102,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/06/2016
102,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/06/2016
103,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/06/2016
102,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
31/05/2016
103,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/05/2016
102,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/05/2016
102,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/05/2016
102,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/05/2016
102,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/05/2016
101,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/05/2016
101,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/05/2016
99,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/05/2016
99,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/05/2016
98,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/05/2016
98,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/05/2016
98,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/05/2016
98,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/05/2016
98,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/05/2016
98,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/05/2016
98,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/05/2016
98,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/05/2016
98,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/05/2016
98,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/05/2016
97,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/05/2016
97,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/05/2016
98,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/05/2016
98,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/05/2016
97,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/05/2016
97,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/05/2016
97,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/05/2016
98,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/05/2016
98,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/05/2016
97,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/05/2016
99,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/05/2016
100,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/04/2016
100,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/04/2016
100,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/04/2016
102,20 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/04/2016
102,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/04/2016
102,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/04/2016
102,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/04/2016
103,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/04/2016
103,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/04/2016
103,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/04/2016
103,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/04/2016
103,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/04/2016
103,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/04/2016
103,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/04/2016
103,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/04/2016
103,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
15/04/2016
103,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
14/04/2016
103,60 ASIA EX JAPAN EQUITY FUND CLASS I EUR
13/04/2016
103,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
12/04/2016
100,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
11/04/2016
100,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
10/04/2016
100,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
09/04/2016
100,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
08/04/2016
100,10 ASIA EX JAPAN EQUITY FUND CLASS I EUR
07/04/2016
99,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
06/04/2016
99,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
05/04/2016
99,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
04/04/2016
100,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
03/04/2016
99,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
02/04/2016
99,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
01/04/2016
99,90 ASIA EX JAPAN EQUITY FUND CLASS I EUR
31/03/2016
101,30 ASIA EX JAPAN EQUITY FUND CLASS I EUR
30/03/2016
101,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
29/03/2016
100,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
28/03/2016
101,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
27/03/2016
101,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
26/03/2016
101,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
25/03/2016
101,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
24/03/2016
101,00 ASIA EX JAPAN EQUITY FUND CLASS I EUR
23/03/2016
101,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
22/03/2016
101,70 ASIA EX JAPAN EQUITY FUND CLASS I EUR
21/03/2016
101,50 ASIA EX JAPAN EQUITY FUND CLASS I EUR
20/03/2016
100,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
19/03/2016
100,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
18/03/2016
100,80 ASIA EX JAPAN EQUITY FUND CLASS I EUR
17/03/2016
99,40 ASIA EX JAPAN EQUITY FUND CLASS I EUR
16/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ASIA EX JAPAN EQUITY FUND CLASS I EUR 26,5021,9711,971,86
Act. Asie Pac hors Japon 22,0918,3711,061,69
MSCI AC Far East Free ex Japan 29,5024,4113,171,88

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
mercredi 24 mai 2017
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