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OLD MUTUAL CHINA EQUITY FUND A EUR ACC - IE00BYSXR079

Performance en base 100 du 01/04/2016 au 21/09/2017
 
OLD MUTUAL CHINA EQUITY FUND A EUR ACC
 
Act. Grande Chine
 
MSCI Golden Dragon
Act. Grande Chine
21/09/2017
138,63 Act. Grande Chine
20/09/2017
137,88 Act. Grande Chine
19/09/2017
137,27 Act. Grande Chine
18/09/2017
137,76 Act. Grande Chine
17/09/2017
136,12 Act. Grande Chine
16/09/2017
136,12 Act. Grande Chine
15/09/2017
136,12 Act. Grande Chine
14/09/2017
136,79 Act. Grande Chine
13/09/2017
136,40 Act. Grande Chine
12/09/2017
136,03 Act. Grande Chine
11/09/2017
134,72 Act. Grande Chine
10/09/2017
133,51 Act. Grande Chine
09/09/2017
133,51 Act. Grande Chine
08/09/2017
133,51 Act. Grande Chine
07/09/2017
133,65 Act. Grande Chine
06/09/2017
133,97 Act. Grande Chine
05/09/2017
134,63 Act. Grande Chine
04/09/2017
134,53 Act. Grande Chine
03/09/2017
134,98 Act. Grande Chine
02/09/2017
134,98 Act. Grande Chine
01/09/2017
134,98 Act. Grande Chine
31/08/2017
134,95 Act. Grande Chine
30/08/2017
134,06 Act. Grande Chine
29/08/2017
131,72 Act. Grande Chine
28/08/2017
133,33 Act. Grande Chine
27/08/2017
134,79 Act. Grande Chine
26/08/2017
134,79 Act. Grande Chine
25/08/2017
134,79 Act. Grande Chine
24/08/2017
134,53 Act. Grande Chine
23/08/2017
133,90 Act. Grande Chine
22/08/2017
133,98 Act. Grande Chine
21/08/2017
132,43 Act. Grande Chine
20/08/2017
132,13 Act. Grande Chine
19/08/2017
132,13 Act. Grande Chine
18/08/2017
132,13 Act. Grande Chine
17/08/2017
132,90 Act. Grande Chine
16/08/2017
132,91 Act. Grande Chine
15/08/2017
131,30 Act. Grande Chine
14/08/2017
131,20 Act. Grande Chine
13/08/2017
129,71 Act. Grande Chine
12/08/2017
129,71 Act. Grande Chine
11/08/2017
129,71 Act. Grande Chine
10/08/2017
132,45 Act. Grande Chine
09/08/2017
134,23 Act. Grande Chine
08/08/2017
134,00 Act. Grande Chine
07/08/2017
132,45 Act. Grande Chine
06/08/2017
131,45 Act. Grande Chine
05/08/2017
131,45 Act. Grande Chine
04/08/2017
131,45 Act. Grande Chine
03/08/2017
130,65 Act. Grande Chine
02/08/2017
131,50 Act. Grande Chine
01/08/2017
131,80 Act. Grande Chine
31/07/2017
132,10 Act. Grande Chine
30/07/2017
131,19 Act. Grande Chine
29/07/2017
131,19 Act. Grande Chine
28/07/2017
131,19 Act. Grande Chine
27/07/2017
132,28 Act. Grande Chine
26/07/2017
131,86 Act. Grande Chine
25/07/2017
131,52 Act. Grande Chine
24/07/2017
131,95 Act. Grande Chine
23/07/2017
131,15 Act. Grande Chine
22/07/2017
131,15 Act. Grande Chine
21/07/2017
131,15 Act. Grande Chine
20/07/2017
132,46 Act. Grande Chine
19/07/2017
132,80 Act. Grande Chine
18/07/2017
131,09 Act. Grande Chine
17/07/2017
131,56 Act. Grande Chine
16/07/2017
131,70 Act. Grande Chine
15/07/2017
131,70 Act. Grande Chine
14/07/2017
131,70 Act. Grande Chine
13/07/2017
131,54 Act. Grande Chine
12/07/2017
129,75 Act. Grande Chine
11/07/2017
129,15 Act. Grande Chine
10/07/2017
127,52 Act. Grande Chine
09/07/2017
127,02 Act. Grande Chine
08/07/2017
127,02 Act. Grande Chine
07/07/2017
127,02 Act. Grande Chine
06/07/2017
127,76 Act. Grande Chine
05/07/2017
128,39 Act. Grande Chine
04/07/2017
127,23 Act. Grande Chine
03/07/2017
128,56 Act. Grande Chine
02/07/2017
128,00 Act. Grande Chine
01/07/2017
128,00 Act. Grande Chine
30/06/2017
128,00 Act. Grande Chine
29/06/2017
128,55 Act. Grande Chine
28/06/2017
128,55 Act. Grande Chine
27/06/2017
130,47 Act. Grande Chine
26/06/2017
131,66 Act. Grande Chine
25/06/2017
130,59 Act. Grande Chine
24/06/2017
130,59 Act. Grande Chine
23/06/2017
130,59 Act. Grande Chine
22/06/2017
130,50 Act. Grande Chine
21/06/2017
130,16 Act. Grande Chine
20/06/2017
129,97 Act. Grande Chine
19/06/2017
129,39 Act. Grande Chine
18/06/2017
127,87 Act. Grande Chine
17/06/2017
127,87 Act. Grande Chine
16/06/2017
127,87 Act. Grande Chine
15/06/2017
127,90 Act. Grande Chine
14/06/2017
128,44 Act. Grande Chine
13/06/2017
129,00 Act. Grande Chine
12/06/2017
128,56 Act. Grande Chine
11/06/2017
130,49 Act. Grande Chine
10/06/2017
130,49 Act. Grande Chine
09/06/2017
130,49 Act. Grande Chine
08/06/2017
130,02 Act. Grande Chine
07/06/2017
128,45 Act. Grande Chine
06/06/2017
127,56 Act. Grande Chine
05/06/2017
127,44 Act. Grande Chine
04/06/2017
127,41 Act. Grande Chine
03/06/2017
127,41 Act. Grande Chine
02/06/2017
127,41 Act. Grande Chine
01/06/2017
127,11 Act. Grande Chine
31/05/2017
126,39 Act. Grande Chine
30/05/2017
127,22 Act. Grande Chine
29/05/2017
127,17 Act. Grande Chine
28/05/2017
126,98 Act. Grande Chine
27/05/2017
126,98 Act. Grande Chine
26/05/2017
126,98 Act. Grande Chine
25/05/2017
126,44 Act. Grande Chine
24/05/2017
126,11 Act. Grande Chine
23/05/2017
125,84 Act. Grande Chine
22/05/2017
125,84 Act. Grande Chine
21/05/2017
125,11 Act. Grande Chine
20/05/2017
125,11 Act. Grande Chine
19/05/2017
125,11 Act. Grande Chine
18/05/2017
124,78 Act. Grande Chine
17/05/2017
125,69 Act. Grande Chine
16/05/2017
126,83 Act. Grande Chine
15/05/2017
127,19 Act. Grande Chine
14/05/2017
127,12 Act. Grande Chine
13/05/2017
127,12 Act. Grande Chine
12/05/2017
127,12 Act. Grande Chine
11/05/2017
127,30 Act. Grande Chine
10/05/2017
126,88 Act. Grande Chine
09/05/2017
125,97 Act. Grande Chine
08/05/2017
123,99 Act. Grande Chine
07/05/2017
123,24 Act. Grande Chine
06/05/2017
123,24 Act. Grande Chine
05/05/2017
123,24 Act. Grande Chine
04/05/2017
124,68 Act. Grande Chine
03/05/2017
125,79 Act. Grande Chine
02/05/2017
125,84 Act. Grande Chine
01/05/2017
125,26 Act. Grande Chine
30/04/2017
125,28 Act. Grande Chine
29/04/2017
125,28 Act. Grande Chine
28/04/2017
125,28 Act. Grande Chine
27/04/2017
125,71 Act. Grande Chine
26/04/2017
125,65 Act. Grande Chine
25/04/2017
125,12 Act. Grande Chine
24/04/2017
123,95 Act. Grande Chine
23/04/2017
125,50 Act. Grande Chine
22/04/2017
125,50 Act. Grande Chine
21/04/2017
125,50 Act. Grande Chine
20/04/2017
124,59 Act. Grande Chine
19/04/2017
123,95 Act. Grande Chine
18/04/2017
124,43 Act. Grande Chine
17/04/2017
126,08 Act. Grande Chine
16/04/2017
126,10 Act. Grande Chine
15/04/2017
126,10 Act. Grande Chine
14/04/2017
126,10 Act. Grande Chine
13/04/2017
126,13 Act. Grande Chine
12/04/2017
126,28 Act. Grande Chine
11/04/2017
125,66 Act. Grande Chine
10/04/2017
126,67 Act. Grande Chine
09/04/2017
126,38 Act. Grande Chine
08/04/2017
126,38 Act. Grande Chine
07/04/2017
126,38 Act. Grande Chine
06/04/2017
125,88 Act. Grande Chine
05/04/2017
126,34 Act. Grande Chine
04/04/2017
125,57 Act. Grande Chine
03/04/2017
125,56 Act. Grande Chine
02/04/2017
124,61 Act. Grande Chine
01/04/2017
124,61 Act. Grande Chine
31/03/2017
124,61 Act. Grande Chine
30/03/2017
124,62 Act. Grande Chine
29/03/2017
124,90 Act. Grande Chine
28/03/2017
123,82 Act. Grande Chine
27/03/2017
123,16 Act. Grande Chine
26/03/2017
124,89 Act. Grande Chine
25/03/2017
124,89 Act. Grande Chine
24/03/2017
124,89 Act. Grande Chine
23/03/2017
124,88 Act. Grande Chine
22/03/2017
124,35 Act. Grande Chine
21/03/2017
125,32 Act. Grande Chine
20/03/2017
125,67 Act. Grande Chine
19/03/2017
124,98 Act. Grande Chine
18/03/2017
124,98 Act. Grande Chine
17/03/2017
124,98 Act. Grande Chine
16/03/2017
124,87 Act. Grande Chine
15/03/2017
123,87 Act. Grande Chine
14/03/2017
123,56 Act. Grande Chine
13/03/2017
123,09 Act. Grande Chine
12/03/2017
121,82 Act. Grande Chine
11/03/2017
121,82 Act. Grande Chine
10/03/2017
121,82 Act. Grande Chine
09/03/2017
122,24 Act. Grande Chine
08/03/2017
123,69 Act. Grande Chine
07/03/2017
123,00 Act. Grande Chine
06/03/2017
122,32 Act. Grande Chine
05/03/2017
122,26 Act. Grande Chine
04/03/2017
122,26 Act. Grande Chine
03/03/2017
122,26 Act. Grande Chine
02/03/2017
123,30 Act. Grande Chine
01/03/2017
123,41 Act. Grande Chine
28/02/2017
122,41 Act. Grande Chine
27/02/2017
122,99 Act. Grande Chine
26/02/2017
123,32 Act. Grande Chine
25/02/2017
123,32 Act. Grande Chine
24/02/2017
123,32 Act. Grande Chine
23/02/2017
124,56 Act. Grande Chine
22/02/2017
125,35 Act. Grande Chine
21/02/2017
123,78 Act. Grande Chine
20/02/2017
123,04 Act. Grande Chine
19/02/2017
122,24 Act. Grande Chine
18/02/2017
122,24 Act. Grande Chine
17/02/2017
122,24 Act. Grande Chine
16/02/2017
122,58 Act. Grande Chine
15/02/2017
123,17 Act. Grande Chine
14/02/2017
122,16 Act. Grande Chine
13/02/2017
121,95 Act. Grande Chine
12/02/2017
120,82 Act. Grande Chine
11/02/2017
120,82 Act. Grande Chine
10/02/2017
120,82 Act. Grande Chine
09/02/2017
120,17 Act. Grande Chine
08/02/2017
119,59 Act. Grande Chine
07/02/2017
118,58 Act. Grande Chine
06/02/2017
117,98 Act. Grande Chine
05/02/2017
116,69 Act. Grande Chine
04/02/2017
116,69 Act. Grande Chine
03/02/2017
116,69 Act. Grande Chine
02/02/2017
116,31 Act. Grande Chine
01/02/2017
116,99 Act. Grande Chine
31/01/2017
117,37 Act. Grande Chine
30/01/2017
117,88 Act. Grande Chine
29/01/2017
117,83 Act. Grande Chine
28/01/2017
117,83 Act. Grande Chine
27/01/2017
117,83 Act. Grande Chine
26/01/2017
118,14 Act. Grande Chine
25/01/2017
116,95 Act. Grande Chine
24/01/2017
116,30 Act. Grande Chine
23/01/2017
115,71 Act. Grande Chine
22/01/2017
115,98 Act. Grande Chine
21/01/2017
115,98 Act. Grande Chine
20/01/2017
115,98 Act. Grande Chine
19/01/2017
116,36 Act. Grande Chine
18/01/2017
116,18 Act. Grande Chine
17/01/2017
115,14 Act. Grande Chine
16/01/2017
115,44 Act. Grande Chine
15/01/2017
115,81 Act. Grande Chine
14/01/2017
115,81 Act. Grande Chine
13/01/2017
115,81 Act. Grande Chine
12/01/2017
115,34 Act. Grande Chine
11/01/2017
117,27 Act. Grande Chine
10/01/2017
115,80 Act. Grande Chine
09/01/2017
115,09 Act. Grande Chine
08/01/2017
114,52 Act. Grande Chine
07/01/2017
114,52 Act. Grande Chine
06/01/2017
114,52 Act. Grande Chine
05/01/2017
114,72 Act. Grande Chine
04/01/2017
113,87 Act. Grande Chine
03/01/2017
114,02 Act. Grande Chine
02/01/2017
112,10 Act. Grande Chine
01/01/2017
112,02 Act. Grande Chine
31/12/2016
112,02 Act. Grande Chine
30/12/2016
112,02 Act. Grande Chine
29/12/2016
111,93 Act. Grande Chine
28/12/2016
112,04 Act. Grande Chine
27/12/2016
110,92 Act. Grande Chine
26/12/2016
110,86 Act. Grande Chine
25/12/2016
110,86 Act. Grande Chine
24/12/2016
110,86 Act. Grande Chine
23/12/2016
110,86 Act. Grande Chine
22/12/2016
111,29 Act. Grande Chine
21/12/2016
112,51 Act. Grande Chine
20/12/2016
112,50 Act. Grande Chine
19/12/2016
112,53 Act. Grande Chine
18/12/2016
113,50 Act. Grande Chine
17/12/2016
113,50 Act. Grande Chine
16/12/2016
113,50 Act. Grande Chine
15/12/2016
113,89 Act. Grande Chine
14/12/2016
113,45 Act. Grande Chine
13/12/2016
114,12 Act. Grande Chine
12/12/2016
113,90 Act. Grande Chine
11/12/2016
116,05 Act. Grande Chine
10/12/2016
116,05 Act. Grande Chine
09/12/2016
116,05 Act. Grande Chine
08/12/2016
115,18 Act. Grande Chine
07/12/2016
114,23 Act. Grande Chine
06/12/2016
113,88 Act. Grande Chine
05/12/2016
113,79 Act. Grande Chine
04/12/2016
114,88 Act. Grande Chine
03/12/2016
114,88 Act. Grande Chine
02/12/2016
114,88 Act. Grande Chine
01/12/2016
116,68 Act. Grande Chine
30/11/2016
116,75 Act. Grande Chine
29/11/2016
117,01 Act. Grande Chine
28/11/2016
117,24 Act. Grande Chine
27/11/2016
116,43 Act. Grande Chine
26/11/2016
116,43 Act. Grande Chine
25/11/2016
116,43 Act. Grande Chine
24/11/2016
116,17 Act. Grande Chine
23/11/2016
116,16 Act. Grande Chine
22/11/2016
115,91 Act. Grande Chine
21/11/2016
114,68 Act. Grande Chine
20/11/2016
114,54 Act. Grande Chine
19/11/2016
114,54 Act. Grande Chine
18/11/2016
114,54 Act. Grande Chine
17/11/2016
113,36 Act. Grande Chine
16/11/2016
113,29 Act. Grande Chine
15/11/2016
112,46 Act. Grande Chine
14/11/2016
112,11 Act. Grande Chine
13/11/2016
112,45 Act. Grande Chine
12/11/2016
112,45 Act. Grande Chine
11/11/2016
112,45 Act. Grande Chine
10/11/2016
114,06 Act. Grande Chine
09/11/2016
112,16 Act. Grande Chine
08/11/2016
113,54 Act. Grande Chine
07/11/2016
113,10 Act. Grande Chine
06/11/2016
111,29 Act. Grande Chine
05/11/2016
111,29 Act. Grande Chine
04/11/2016
111,29 Act. Grande Chine
03/11/2016
111,69 Act. Grande Chine
02/11/2016
112,13 Act. Grande Chine
01/11/2016
114,47 Act. Grande Chine
31/10/2016
114,75 Act. Grande Chine
30/10/2016
115,31 Act. Grande Chine
29/10/2016
115,31 Act. Grande Chine
28/10/2016
115,31 Act. Grande Chine
27/10/2016
116,03 Act. Grande Chine
26/10/2016
116,88 Act. Grande Chine
25/10/2016
118,43 Act. Grande Chine
24/10/2016
118,31 Act. Grande Chine
23/10/2016
117,29 Act. Grande Chine
22/10/2016
117,29 Act. Grande Chine
21/10/2016
117,29 Act. Grande Chine
20/10/2016
116,83 Act. Grande Chine
19/10/2016
116,38 Act. Grande Chine
18/10/2016
116,27 Act. Grande Chine
17/10/2016
114,76 Act. Grande Chine
16/10/2016
115,17 Act. Grande Chine
15/10/2016
115,17 Act. Grande Chine
14/10/2016
115,17 Act. Grande Chine
13/10/2016
114,59 Act. Grande Chine
12/10/2016
116,13 Act. Grande Chine
11/10/2016
116,21 Act. Grande Chine
10/10/2016
116,36 Act. Grande Chine
09/10/2016
116,32 Act. Grande Chine
08/10/2016
116,32 Act. Grande Chine
07/10/2016
116,32 Act. Grande Chine
06/10/2016
116,56 Act. Grande Chine
05/10/2016
115,86 Act. Grande Chine
04/10/2016
115,86 Act. Grande Chine
03/10/2016
114,90 Act. Grande Chine
02/10/2016
114,34 Act. Grande Chine
01/10/2016
114,34 Act. Grande Chine
30/09/2016
114,34 Act. Grande Chine
29/09/2016
115,43 Act. Grande Chine
28/09/2016
115,26 Act. Grande Chine
27/09/2016
115,06 Act. Grande Chine
26/09/2016
113,83 Act. Grande Chine
25/09/2016
116,17 Act. Grande Chine
24/09/2016
116,17 Act. Grande Chine
23/09/2016
116,17 Act. Grande Chine
22/09/2016
116,33 Act. Grande Chine
21/09/2016
116,41 Act. Grande Chine
20/09/2016
115,15 Act. Grande Chine
19/09/2016
115,31 Act. Grande Chine
18/09/2016
113,53 Act. Grande Chine
17/09/2016
113,53 Act. Grande Chine
16/09/2016
113,53 Act. Grande Chine
15/09/2016
113,23 Act. Grande Chine
14/09/2016
112,65 Act. Grande Chine
13/09/2016
112,50 Act. Grande Chine
12/09/2016
113,08 Act. Grande Chine
11/09/2016
115,74 Act. Grande Chine
10/09/2016
115,74 Act. Grande Chine
09/09/2016
115,74 Act. Grande Chine
08/09/2016
116,01 Act. Grande Chine
07/09/2016
115,94 Act. Grande Chine
06/09/2016
116,24 Act. Grande Chine
05/09/2016
115,04 Act. Grande Chine
04/09/2016
113,23 Act. Grande Chine
03/09/2016
113,23 Act. Grande Chine
02/09/2016
113,23 Act. Grande Chine
01/09/2016
112,65 Act. Grande Chine
31/08/2016
112,55 Act. Grande Chine
30/08/2016
112,78 Act. Grande Chine
29/08/2016
111,65 Act. Grande Chine
28/08/2016
110,91 Act. Grande Chine
27/08/2016
110,91 Act. Grande Chine
26/08/2016
110,91 Act. Grande Chine
25/08/2016
110,28 Act. Grande Chine
24/08/2016
110,68 Act. Grande Chine
23/08/2016
110,65 Act. Grande Chine
22/08/2016
110,93 Act. Grande Chine
21/08/2016
111,21 Act. Grande Chine
20/08/2016
111,21 Act. Grande Chine
19/08/2016
111,21 Act. Grande Chine
18/08/2016
111,58 Act. Grande Chine
17/08/2016
111,21 Act. Grande Chine
16/08/2016
111,47 Act. Grande Chine
15/08/2016
111,69 Act. Grande Chine
14/08/2016
111,22 Act. Grande Chine
13/08/2016
111,22 Act. Grande Chine
12/08/2016
111,22 Act. Grande Chine
11/08/2016
110,34 Act. Grande Chine
10/08/2016
109,62 Act. Grande Chine
09/08/2016
110,08 Act. Grande Chine
08/08/2016
110,00 Act. Grande Chine
07/08/2016
108,41 Act. Grande Chine
06/08/2016
108,41 Act. Grande Chine
05/08/2016
108,41 Act. Grande Chine
04/08/2016
106,90 Act. Grande Chine
03/08/2016
106,01 Act. Grande Chine
02/08/2016
106,88 Act. Grande Chine
01/08/2016
107,17 Act. Grande Chine
31/07/2016
106,56 Act. Grande Chine
30/07/2016
106,56 Act. Grande Chine
29/07/2016
106,56 Act. Grande Chine
28/07/2016
108,27 Act. Grande Chine
27/07/2016
109,04 Act. Grande Chine
26/07/2016
108,95 Act. Grande Chine
25/07/2016
108,35 Act. Grande Chine
24/07/2016
108,16 Act. Grande Chine
23/07/2016
108,16 Act. Grande Chine
22/07/2016
108,16 Act. Grande Chine
21/07/2016
108,33 Act. Grande Chine
20/07/2016
107,71 Act. Grande Chine
19/07/2016
106,87 Act. Grande Chine
18/07/2016
107,06 Act. Grande Chine
17/07/2016
106,37 Act. Grande Chine
16/07/2016
106,37 Act. Grande Chine
15/07/2016
106,37 Act. Grande Chine
14/07/2016
105,63 Act. Grande Chine
13/07/2016
105,25 Act. Grande Chine
12/07/2016
105,08 Act. Grande Chine
11/07/2016
103,83 Act. Grande Chine
10/07/2016
102,40 Act. Grande Chine
09/07/2016
102,40 Act. Grande Chine
08/07/2016
102,40 Act. Grande Chine
07/07/2016
102,22 Act. Grande Chine
06/07/2016
101,43 Act. Grande Chine
05/07/2016
101,91 Act. Grande Chine
04/07/2016
102,93 Act. Grande Chine
03/07/2016
102,20 Act. Grande Chine
02/07/2016
102,20 Act. Grande Chine
01/07/2016
102,20 Act. Grande Chine
30/06/2016
102,07 Act. Grande Chine
29/06/2016
100,56 Act. Grande Chine
28/06/2016
99,47 Act. Grande Chine
27/06/2016
99,63 Act. Grande Chine
26/06/2016
99,26 Act. Grande Chine
25/06/2016
99,26 Act. Grande Chine
24/06/2016
99,26 Act. Grande Chine
23/06/2016
99,63 Act. Grande Chine
22/06/2016
99,91 Act. Grande Chine
21/06/2016
99,10 Act. Grande Chine
20/06/2016
98,15 Act. Grande Chine
19/06/2016
97,81 Act. Grande Chine
18/06/2016
97,81 Act. Grande Chine
17/06/2016
97,81 Act. Grande Chine
16/06/2016
97,91 Act. Grande Chine
15/06/2016
98,72 Act. Grande Chine
14/06/2016
98,23 Act. Grande Chine
13/06/2016
97,97 Act. Grande Chine
12/06/2016
99,97 Act. Grande Chine
11/06/2016
99,97 Act. Grande Chine
10/06/2016
99,97 Act. Grande Chine
09/06/2016
100,89 Act. Grande Chine
08/06/2016
100,81 Act. Grande Chine
07/06/2016
101,23 Act. Grande Chine
06/06/2016
100,29 Act. Grande Chine
05/06/2016
100,44 Act. Grande Chine
04/06/2016
100,44 Act. Grande Chine
03/06/2016
100,44 Act. Grande Chine
02/06/2016
100,50 Act. Grande Chine
01/06/2016
100,48 Act. Grande Chine
31/05/2016
100,86 Act. Grande Chine
30/05/2016
99,86 Act. Grande Chine
29/05/2016
99,41 Act. Grande Chine
28/05/2016
99,41 Act. Grande Chine
27/05/2016
99,41 Act. Grande Chine
26/05/2016
98,08 Act. Grande Chine
25/05/2016
98,28 Act. Grande Chine
24/05/2016
96,79 Act. Grande Chine
23/05/2016
96,23 Act. Grande Chine
22/05/2016
95,83 Act. Grande Chine
21/05/2016
95,83 Act. Grande Chine
20/05/2016
95,83 Act. Grande Chine
19/05/2016
95,25 Act. Grande Chine
18/05/2016
95,57 Act. Grande Chine
17/05/2016
96,16 Act. Grande Chine
16/05/2016
94,90 Act. Grande Chine
15/05/2016
94,59 Act. Grande Chine
14/05/2016
94,59 Act. Grande Chine
13/05/2016
94,59 Act. Grande Chine
12/05/2016
94,92 Act. Grande Chine
11/05/2016
95,33 Act. Grande Chine
10/05/2016
95,72 Act. Grande Chine
09/05/2016
95,39 Act. Grande Chine
08/05/2016
95,59 Act. Grande Chine
07/05/2016
95,59 Act. Grande Chine
06/05/2016
95,59 Act. Grande Chine
05/05/2016
96,67 Act. Grande Chine
04/05/2016
96,58 Act. Grande Chine
03/05/2016
96,63 Act. Grande Chine
02/05/2016
98,86 Act. Grande Chine
01/05/2016
99,13 Act. Grande Chine
30/04/2016
99,13 Act. Grande Chine
29/04/2016
99,13 Act. Grande Chine
28/04/2016
100,67 Act. Grande Chine
27/04/2016
101,08 Act. Grande Chine
26/04/2016
101,49 Act. Grande Chine
25/04/2016
101,72 Act. Grande Chine
24/04/2016
102,59 Act. Grande Chine
23/04/2016
102,59 Act. Grande Chine
22/04/2016
102,59 Act. Grande Chine
21/04/2016
102,74 Act. Grande Chine
20/04/2016
101,62 Act. Grande Chine
19/04/2016
102,74 Act. Grande Chine
18/04/2016
102,47 Act. Grande Chine
17/04/2016
103,42 Act. Grande Chine
16/04/2016
103,42 Act. Grande Chine
15/04/2016
103,42 Act. Grande Chine
14/04/2016
103,80 Act. Grande Chine
13/04/2016
102,96 Act. Grande Chine
12/04/2016
99,39 Act. Grande Chine
11/04/2016
99,00 Act. Grande Chine
10/04/2016
98,53 Act. Grande Chine
09/04/2016
98,53 Act. Grande Chine
08/04/2016
98,53 Act. Grande Chine
07/04/2016
98,36 Act. Grande Chine
06/04/2016
98,45 Act. Grande Chine
05/04/2016
98,18 Act. Grande Chine
04/04/2016
98,82 Act. Grande Chine
03/04/2016
98,82 Act. Grande Chine
02/04/2016
98,82 Act. Grande Chine
01/04/2016
98,82 Act. Grande Chine
31/03/2016
100,00 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/09/2017
138,80 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/09/2017
137,18 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/09/2017
136,42 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/09/2017
136,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/09/2017
135,49 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/09/2017
135,49 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/09/2017
135,49 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/09/2017
135,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/09/2017
135,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/09/2017
135,65 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/09/2017
134,04 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/09/2017
132,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/09/2017
132,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/09/2017
132,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/09/2017
133,26 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/09/2017
133,62 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/09/2017
134,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/09/2017
134,32 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/09/2017
135,28 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/09/2017
135,28 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/09/2017
135,28 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/08/2017
135,81 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/08/2017
134,55 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/08/2017
133,00 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/08/2017
136,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/08/2017
136,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/08/2017
136,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/08/2017
136,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/08/2017
135,73 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/08/2017
135,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/08/2017
135,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/08/2017
133,18 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/08/2017
132,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/08/2017
132,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/08/2017
132,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/08/2017
133,82 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/08/2017
133,90 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/08/2017
132,64 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/08/2017
132,82 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/08/2017
131,51 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/08/2017
131,51 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/08/2017
131,51 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/08/2017
136,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/08/2017
137,60 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/08/2017
137,23 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/08/2017
134,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/08/2017
134,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/08/2017
134,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/08/2017
134,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/08/2017
133,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/08/2017
134,66 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/08/2017
134,78 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/07/2017
134,44 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/07/2017
132,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/07/2017
132,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/07/2017
132,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/07/2017
134,18 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/07/2017
133,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/07/2017
133,31 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/07/2017
133,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/07/2017
133,50 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/07/2017
133,50 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/07/2017
133,50 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/07/2017
135,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/07/2017
135,10 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/07/2017
132,91 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/07/2017
133,96 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/07/2017
133,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/07/2017
133,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/07/2017
133,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/07/2017
133,37 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/07/2017
130,81 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/07/2017
130,51 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/07/2017
128,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/07/2017
127,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/07/2017
127,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/07/2017
127,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/07/2017
129,31 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/07/2017
129,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/07/2017
128,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/07/2017
130,43 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/07/2017
128,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/07/2017
128,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/06/2017
128,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/06/2017
129,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/06/2017
128,91 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/06/2017
131,07 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/06/2017
132,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/06/2017
130,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/06/2017
130,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/06/2017
130,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/06/2017
130,95 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/06/2017
130,21 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/06/2017
130,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/06/2017
129,95 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/06/2017
128,81 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/06/2017
128,81 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/06/2017
128,81 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/06/2017
128,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/06/2017
130,10 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/06/2017
130,18 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/06/2017
129,47 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/06/2017
131,79 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/06/2017
131,79 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/06/2017
131,79 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/06/2017
131,12 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/06/2017
130,86 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/06/2017
129,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/06/2017
130,19 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/06/2017
130,19 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/06/2017
130,19 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/06/2017
130,19 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/06/2017
129,55 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/05/2017
129,24 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/05/2017
129,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/05/2017
129,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/05/2017
129,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/05/2017
129,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/05/2017
129,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/05/2017
129,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/05/2017
128,09 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/05/2017
127,25 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/05/2017
127,44 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/05/2017
126,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/05/2017
126,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/05/2017
126,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/05/2017
125,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/05/2017
127,47 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/05/2017
128,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/05/2017
128,86 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/05/2017
128,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/05/2017
128,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/05/2017
128,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/05/2017
128,55 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/05/2017
128,42 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/05/2017
126,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/05/2017
124,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/05/2017
124,40 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/05/2017
124,40 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/05/2017
124,40 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/05/2017
126,23 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/05/2017
127,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/05/2017
127,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/05/2017
127,06 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/04/2017
127,06 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/04/2017
127,06 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/04/2017
127,06 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/04/2017
127,34 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/04/2017
127,78 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/04/2017
127,34 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/04/2017
125,50 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/04/2017
127,55 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/04/2017
127,55 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/04/2017
127,55 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/04/2017
126,68 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/04/2017
126,29 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/04/2017
126,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/04/2017
128,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/04/2017
128,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/04/2017
128,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/04/2017
128,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/04/2017
128,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/04/2017
129,14 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/04/2017
128,29 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/04/2017
129,34 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/04/2017
129,13 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/04/2017
129,13 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/04/2017
129,13 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/04/2017
128,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/04/2017
129,43 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/04/2017
127,86 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/04/2017
127,86 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/04/2017
127,86 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/04/2017
127,86 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/03/2017
127,86 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/03/2017
127,96 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/03/2017
128,00 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/03/2017
126,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/03/2017
125,79 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/03/2017
128,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/03/2017
128,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/03/2017
128,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/03/2017
128,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/03/2017
128,60 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/03/2017
130,54 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/03/2017
130,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/03/2017
129,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/03/2017
129,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/03/2017
129,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/03/2017
129,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/03/2017
128,43 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/03/2017
128,50 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/03/2017
127,55 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/03/2017
126,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/03/2017
126,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/03/2017
126,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/03/2017
126,68 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/03/2017
128,62 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/03/2017
127,68 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/03/2017
127,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/03/2017
127,17 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/03/2017
127,17 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/03/2017
127,17 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/03/2017
128,39 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/03/2017
128,15 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/02/2017
127,65 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/02/2017
128,26 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/02/2017
128,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/02/2017
128,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/02/2017
128,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/02/2017
130,25 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/02/2017
131,37 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/02/2017
128,43 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/02/2017
127,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/02/2017
126,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/02/2017
126,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/02/2017
126,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/02/2017
128,23 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/02/2017
128,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/02/2017
127,39 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/02/2017
127,12 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/02/2017
125,73 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/02/2017
125,73 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/02/2017
125,73 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/02/2017
124,86 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/02/2017
124,27 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/02/2017
122,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/02/2017
121,37 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/02/2017
120,24 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/02/2017
120,24 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/02/2017
120,24 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/02/2017
122,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/02/2017
122,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/01/2017
122,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/01/2017
122,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/01/2017
122,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/01/2017
122,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/01/2017
122,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/01/2017
122,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/01/2017
120,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/01/2017
120,29 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/01/2017
119,10 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/01/2017
119,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/01/2017
119,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/01/2017
119,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/01/2017
120,04 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/01/2017
119,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/01/2017
118,15 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/01/2017
118,96 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/01/2017
119,15 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/01/2017
119,15 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/01/2017
119,15 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/01/2017
118,39 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/01/2017
120,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/01/2017
118,89 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/01/2017
118,18 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/01/2017
117,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/01/2017
117,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/01/2017
117,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/01/2017
118,35 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/01/2017
117,02 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/01/2017
116,91 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/01/2017
114,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/01/2017
114,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/12/2016
114,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/12/2016
114,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/12/2016
115,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/12/2016
113,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/12/2016
113,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/12/2016
113,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/12/2016
113,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/12/2016
113,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/12/2016
113,74 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/12/2016
114,08 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/12/2016
115,80 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/12/2016
115,44 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/12/2016
115,75 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/12/2016
116,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/12/2016
116,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/12/2016
116,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/12/2016
117,56 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/12/2016
117,30 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/12/2016
118,11 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/12/2016
117,77 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/12/2016
119,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/12/2016
119,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/12/2016
119,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/12/2016
117,21 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/12/2016
117,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/12/2016
116,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/12/2016
116,78 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/12/2016
118,16 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/12/2016
118,16 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/12/2016
118,16 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/12/2016
120,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/11/2016
120,06 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/11/2016
120,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/11/2016
120,89 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/11/2016
119,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/11/2016
119,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/11/2016
119,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/11/2016
118,79 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/11/2016
118,47 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/11/2016
118,95 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/11/2016
117,21 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/11/2016
116,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/11/2016
116,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/11/2016
116,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/11/2016
115,00 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/11/2016
115,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/11/2016
115,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/11/2016
115,24 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/11/2016
115,57 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/11/2016
115,57 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/11/2016
115,57 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/11/2016
116,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/11/2016
112,40 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/11/2016
115,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/11/2016
114,09 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/11/2016
112,70 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/11/2016
112,70 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/11/2016
112,70 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/11/2016
112,76 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/11/2016
113,50 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/11/2016
115,34 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/10/2016
115,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/10/2016
115,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/10/2016
115,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/10/2016
115,98 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/10/2016
116,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/10/2016
117,33 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/10/2016
119,04 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/10/2016
119,02 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/10/2016
117,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/10/2016
117,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/10/2016
117,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/10/2016
117,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/10/2016
117,42 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/10/2016
117,46 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/10/2016
115,64 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/10/2016
115,93 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/10/2016
115,93 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/10/2016
115,93 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/10/2016
115,13 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/10/2016
116,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/10/2016
117,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/10/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/09/2016
115,58 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/09/2016
117,13 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/09/2016
116,45 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/09/2016
116,26 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/09/2016
115,90 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/09/2016
118,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/09/2016
118,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/09/2016
118,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/09/2016
117,80 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/09/2016
117,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/09/2016
116,39 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/09/2016
116,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/09/2016
113,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/09/2016
113,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/09/2016
113,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/09/2016
113,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/09/2016
113,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/09/2016
114,24 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/09/2016
114,09 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/09/2016
118,02 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/09/2016
118,02 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/09/2016
118,02 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/09/2016
117,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/09/2016
117,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/09/2016
117,87 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/09/2016
116,83 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/09/2016
114,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/09/2016
114,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/09/2016
114,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/09/2016
114,16 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/08/2016
113,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/08/2016
114,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/08/2016
112,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/08/2016
112,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/08/2016
112,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/08/2016
112,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/08/2016
111,40 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/08/2016
112,04 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/08/2016
112,42 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/08/2016
113,19 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/08/2016
113,07 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/08/2016
113,07 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/08/2016
113,07 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/08/2016
113,36 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/08/2016
112,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/08/2016
113,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/08/2016
114,67 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/08/2016
113,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/08/2016
113,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/08/2016
113,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/08/2016
112,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/08/2016
112,38 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/08/2016
113,16 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/08/2016
113,36 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/08/2016
110,30 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/08/2016
110,30 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/08/2016
110,30 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/08/2016
108,81 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/08/2016
107,91 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/08/2016
109,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/08/2016
109,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/07/2016
109,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/07/2016
109,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/07/2016
109,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/07/2016
110,52 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/07/2016
111,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/07/2016
111,73 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/07/2016
111,26 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/07/2016
110,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/07/2016
110,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/07/2016
110,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/07/2016
110,91 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/07/2016
110,29 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/07/2016
108,97 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/07/2016
109,85 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/07/2016
108,56 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/07/2016
108,56 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/07/2016
108,56 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/07/2016
108,13 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/07/2016
107,61 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/07/2016
107,34 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/07/2016
105,47 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/07/2016
104,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/07/2016
104,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/07/2016
104,01 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/07/2016
103,82 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/07/2016
102,89 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/07/2016
103,15 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/07/2016
104,46 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/07/2016
102,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/07/2016
102,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/07/2016
102,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/06/2016
102,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/06/2016
101,45 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/06/2016
99,69 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/06/2016
101,05 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/06/2016
100,89 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/06/2016
100,89 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/06/2016
100,89 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/06/2016
99,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/06/2016
100,65 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/06/2016
99,19 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/06/2016
98,50 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/06/2016
98,42 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/06/2016
98,42 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/06/2016
98,42 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/06/2016
98,16 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/06/2016
99,23 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/06/2016
98,61 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/06/2016
99,11 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/06/2016
101,57 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/06/2016
101,57 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/06/2016
101,57 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/06/2016
101,57 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/06/2016
101,57 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/06/2016
101,81 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/06/2016
101,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/06/2016
101,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/06/2016
101,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/06/2016
101,71 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/06/2016
101,14 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/06/2016
101,67 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/05/2016
101,95 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/05/2016
99,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/05/2016
99,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/05/2016
99,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/05/2016
99,88 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/05/2016
98,54 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/05/2016
99,16 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/05/2016
96,60 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/05/2016
96,45 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/05/2016
96,51 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/05/2016
96,51 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/05/2016
96,51 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/05/2016
95,78 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/05/2016
95,66 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/05/2016
96,61 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/05/2016
95,09 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/05/2016
94,67 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/05/2016
94,67 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/05/2016
94,67 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/05/2016
95,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/05/2016
95,55 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/05/2016
95,63 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/05/2016
95,54 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/05/2016
95,45 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/05/2016
95,45 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/05/2016
95,45 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/05/2016
96,76 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/05/2016
97,06 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/05/2016
96,53 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/05/2016
100,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/05/2016
100,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
30/04/2016
100,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
29/04/2016
100,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
28/04/2016
101,31 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
27/04/2016
101,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
26/04/2016
102,37 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
25/04/2016
102,56 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
24/04/2016
103,40 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
23/04/2016
103,40 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
22/04/2016
103,40 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
21/04/2016
104,11 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
20/04/2016
102,34 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
19/04/2016
103,84 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
18/04/2016
102,99 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
17/04/2016
104,27 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
16/04/2016
104,27 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
15/04/2016
104,27 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
14/04/2016
104,72 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
13/04/2016
103,41 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
12/04/2016
99,29 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
11/04/2016
99,03 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
10/04/2016
98,37 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
09/04/2016
98,37 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
08/04/2016
98,37 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
07/04/2016
98,22 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
06/04/2016
97,92 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
05/04/2016
97,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
04/04/2016
97,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
03/04/2016
97,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
02/04/2016
97,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
01/04/2016
97,94 OLD MUTUAL CHINA EQUITY FUND A EUR ACC
31/03/2016
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
OLD MUTUAL CHINA EQUITY FUND A EUR ACC 38,8024,8615,551,62
Act. Grande Chine 38,6324,7613,391,88

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 22 septembre 2017
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