Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

FF-ASIA FOCUS I ACC EUR - LU1400167562

Performance en base 100 du 06/05/2016 au 18/08/2017
 
FF-ASIA FOCUS I ACC EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
18/08/2017
134,94 MSCI AC Far East Free ex Japan
17/08/2017
135,62 MSCI AC Far East Free ex Japan
16/08/2017
134,96 MSCI AC Far East Free ex Japan
15/08/2017
133,90 MSCI AC Far East Free ex Japan
14/08/2017
133,25 MSCI AC Far East Free ex Japan
13/08/2017
132,36 MSCI AC Far East Free ex Japan
12/08/2017
132,36 MSCI AC Far East Free ex Japan
11/08/2017
132,36 MSCI AC Far East Free ex Japan
10/08/2017
134,78 MSCI AC Far East Free ex Japan
09/08/2017
136,46 MSCI AC Far East Free ex Japan
08/08/2017
136,40 MSCI AC Far East Free ex Japan
07/08/2017
136,01 MSCI AC Far East Free ex Japan
06/08/2017
134,40 MSCI AC Far East Free ex Japan
05/08/2017
134,40 MSCI AC Far East Free ex Japan
04/08/2017
134,40 MSCI AC Far East Free ex Japan
03/08/2017
134,06 MSCI AC Far East Free ex Japan
02/08/2017
135,30 MSCI AC Far East Free ex Japan
01/08/2017
135,30 MSCI AC Far East Free ex Japan
31/07/2017
135,93 MSCI AC Far East Free ex Japan
30/07/2017
135,17 MSCI AC Far East Free ex Japan
29/07/2017
135,17 MSCI AC Far East Free ex Japan
28/07/2017
135,17 MSCI AC Far East Free ex Japan
27/07/2017
136,72 MSCI AC Far East Free ex Japan
26/07/2017
136,25 MSCI AC Far East Free ex Japan
25/07/2017
135,62 MSCI AC Far East Free ex Japan
24/07/2017
136,48 MSCI AC Far East Free ex Japan
23/07/2017
135,81 MSCI AC Far East Free ex Japan
22/07/2017
135,81 MSCI AC Far East Free ex Japan
21/07/2017
135,81 MSCI AC Far East Free ex Japan
20/07/2017
137,46 MSCI AC Far East Free ex Japan
19/07/2017
136,95 MSCI AC Far East Free ex Japan
18/07/2017
135,97 MSCI AC Far East Free ex Japan
17/07/2017
136,48 MSCI AC Far East Free ex Japan
16/07/2017
136,62 MSCI AC Far East Free ex Japan
15/07/2017
136,62 MSCI AC Far East Free ex Japan
14/07/2017
136,62 MSCI AC Far East Free ex Japan
13/07/2017
136,05 MSCI AC Far East Free ex Japan
12/07/2017
134,13 MSCI AC Far East Free ex Japan
11/07/2017
133,74 MSCI AC Far East Free ex Japan
10/07/2017
132,50 MSCI AC Far East Free ex Japan
09/07/2017
131,68 MSCI AC Far East Free ex Japan
08/07/2017
131,68 MSCI AC Far East Free ex Japan
07/07/2017
131,68 MSCI AC Far East Free ex Japan
06/07/2017
132,50 MSCI AC Far East Free ex Japan
05/07/2017
133,61 MSCI AC Far East Free ex Japan
04/07/2017
132,39 MSCI AC Far East Free ex Japan
03/07/2017
133,71 MSCI AC Far East Free ex Japan
02/07/2017
132,90 MSCI AC Far East Free ex Japan
01/07/2017
132,90 MSCI AC Far East Free ex Japan
30/06/2017
132,90 MSCI AC Far East Free ex Japan
29/06/2017
133,64 MSCI AC Far East Free ex Japan
28/06/2017
133,48 MSCI AC Far East Free ex Japan
27/06/2017
135,52 MSCI AC Far East Free ex Japan
26/06/2017
136,84 MSCI AC Far East Free ex Japan
25/06/2017
135,86 MSCI AC Far East Free ex Japan
24/06/2017
135,86 MSCI AC Far East Free ex Japan
23/06/2017
135,86 MSCI AC Far East Free ex Japan
22/06/2017
135,65 MSCI AC Far East Free ex Japan
21/06/2017
135,32 MSCI AC Far East Free ex Japan
20/06/2017
135,68 MSCI AC Far East Free ex Japan
19/06/2017
135,09 MSCI AC Far East Free ex Japan
18/06/2017
133,91 MSCI AC Far East Free ex Japan
17/06/2017
133,91 MSCI AC Far East Free ex Japan
16/06/2017
133,91 MSCI AC Far East Free ex Japan
15/06/2017
134,08 MSCI AC Far East Free ex Japan
14/06/2017
134,67 MSCI AC Far East Free ex Japan
13/06/2017
134,31 MSCI AC Far East Free ex Japan
12/06/2017
133,89 MSCI AC Far East Free ex Japan
11/06/2017
135,84 MSCI AC Far East Free ex Japan
10/06/2017
135,84 MSCI AC Far East Free ex Japan
09/06/2017
135,84 MSCI AC Far East Free ex Japan
08/06/2017
135,45 MSCI AC Far East Free ex Japan
07/06/2017
134,61 MSCI AC Far East Free ex Japan
06/06/2017
134,14 MSCI AC Far East Free ex Japan
05/06/2017
134,15 MSCI AC Far East Free ex Japan
04/06/2017
134,14 MSCI AC Far East Free ex Japan
03/06/2017
134,14 MSCI AC Far East Free ex Japan
02/06/2017
134,14 MSCI AC Far East Free ex Japan
01/06/2017
133,23 MSCI AC Far East Free ex Japan
31/05/2017
132,67 MSCI AC Far East Free ex Japan
30/05/2017
133,51 MSCI AC Far East Free ex Japan
29/05/2017
133,73 MSCI AC Far East Free ex Japan
28/05/2017
133,58 MSCI AC Far East Free ex Japan
27/05/2017
133,58 MSCI AC Far East Free ex Japan
26/05/2017
133,58 MSCI AC Far East Free ex Japan
25/05/2017
133,31 MSCI AC Far East Free ex Japan
24/05/2017
132,14 MSCI AC Far East Free ex Japan
23/05/2017
131,83 MSCI AC Far East Free ex Japan
22/05/2017
131,77 MSCI AC Far East Free ex Japan
21/05/2017
131,13 MSCI AC Far East Free ex Japan
20/05/2017
131,13 MSCI AC Far East Free ex Japan
19/05/2017
131,13 MSCI AC Far East Free ex Japan
18/05/2017
131,21 MSCI AC Far East Free ex Japan
17/05/2017
132,00 MSCI AC Far East Free ex Japan
16/05/2017
133,21 MSCI AC Far East Free ex Japan
15/05/2017
133,74 MSCI AC Far East Free ex Japan
14/05/2017
134,11 MSCI AC Far East Free ex Japan
13/05/2017
134,11 MSCI AC Far East Free ex Japan
12/05/2017
134,11 MSCI AC Far East Free ex Japan
11/05/2017
134,38 MSCI AC Far East Free ex Japan
10/05/2017
133,19 MSCI AC Far East Free ex Japan
09/05/2017
133,19 MSCI AC Far East Free ex Japan
08/05/2017
131,76 MSCI AC Far East Free ex Japan
07/05/2017
130,16 MSCI AC Far East Free ex Japan
06/05/2017
130,16 MSCI AC Far East Free ex Japan
05/05/2017
130,16 MSCI AC Far East Free ex Japan
04/05/2017
131,20 MSCI AC Far East Free ex Japan
03/05/2017
131,50 MSCI AC Far East Free ex Japan
02/05/2017
131,49 MSCI AC Far East Free ex Japan
01/05/2017
130,26 MSCI AC Far East Free ex Japan
30/04/2017
130,16 MSCI AC Far East Free ex Japan
29/04/2017
130,16 MSCI AC Far East Free ex Japan
28/04/2017
130,16 MSCI AC Far East Free ex Japan
27/04/2017
131,09 MSCI AC Far East Free ex Japan
26/04/2017
130,93 MSCI AC Far East Free ex Japan
25/04/2017
130,53 MSCI AC Far East Free ex Japan
24/04/2017
129,23 MSCI AC Far East Free ex Japan
23/04/2017
130,43 MSCI AC Far East Free ex Japan
22/04/2017
130,43 MSCI AC Far East Free ex Japan
21/04/2017
130,43 MSCI AC Far East Free ex Japan
20/04/2017
129,15 MSCI AC Far East Free ex Japan
19/04/2017
128,55 MSCI AC Far East Free ex Japan
18/04/2017
129,65 MSCI AC Far East Free ex Japan
17/04/2017
131,09 MSCI AC Far East Free ex Japan
16/04/2017
131,31 MSCI AC Far East Free ex Japan
15/04/2017
131,31 MSCI AC Far East Free ex Japan
14/04/2017
131,31 MSCI AC Far East Free ex Japan
13/04/2017
131,67 MSCI AC Far East Free ex Japan
12/04/2017
131,43 MSCI AC Far East Free ex Japan
11/04/2017
130,45 MSCI AC Far East Free ex Japan
10/04/2017
131,71 MSCI AC Far East Free ex Japan
09/04/2017
131,29 MSCI AC Far East Free ex Japan
08/04/2017
131,29 MSCI AC Far East Free ex Japan
07/04/2017
131,29 MSCI AC Far East Free ex Japan
06/04/2017
131,03 MSCI AC Far East Free ex Japan
05/04/2017
131,67 MSCI AC Far East Free ex Japan
04/04/2017
131,20 MSCI AC Far East Free ex Japan
03/04/2017
131,32 MSCI AC Far East Free ex Japan
02/04/2017
130,20 MSCI AC Far East Free ex Japan
01/04/2017
130,20 MSCI AC Far East Free ex Japan
31/03/2017
130,20 MSCI AC Far East Free ex Japan
30/03/2017
130,43 MSCI AC Far East Free ex Japan
29/03/2017
130,79 MSCI AC Far East Free ex Japan
28/03/2017
129,30 MSCI AC Far East Free ex Japan
27/03/2017
128,29 MSCI AC Far East Free ex Japan
26/03/2017
129,56 MSCI AC Far East Free ex Japan
25/03/2017
129,56 MSCI AC Far East Free ex Japan
24/03/2017
129,56 MSCI AC Far East Free ex Japan
23/03/2017
129,89 MSCI AC Far East Free ex Japan
22/03/2017
129,36 MSCI AC Far East Free ex Japan
21/03/2017
130,45 MSCI AC Far East Free ex Japan
20/03/2017
130,52 MSCI AC Far East Free ex Japan
19/03/2017
129,95 MSCI AC Far East Free ex Japan
18/03/2017
129,95 MSCI AC Far East Free ex Japan
17/03/2017
129,95 MSCI AC Far East Free ex Japan
16/03/2017
129,51 MSCI AC Far East Free ex Japan
15/03/2017
128,35 MSCI AC Far East Free ex Japan
14/03/2017
128,15 MSCI AC Far East Free ex Japan
13/03/2017
127,52 MSCI AC Far East Free ex Japan
12/03/2017
126,51 MSCI AC Far East Free ex Japan
11/03/2017
126,51 MSCI AC Far East Free ex Japan
10/03/2017
126,51 MSCI AC Far East Free ex Japan
09/03/2017
126,94 MSCI AC Far East Free ex Japan
08/03/2017
128,33 MSCI AC Far East Free ex Japan
07/03/2017
127,68 MSCI AC Far East Free ex Japan
06/03/2017
126,67 MSCI AC Far East Free ex Japan
05/03/2017
126,69 MSCI AC Far East Free ex Japan
04/03/2017
126,69 MSCI AC Far East Free ex Japan
03/03/2017
126,69 MSCI AC Far East Free ex Japan
02/03/2017
128,62 MSCI AC Far East Free ex Japan
01/03/2017
128,36 MSCI AC Far East Free ex Japan
28/02/2017
127,56 MSCI AC Far East Free ex Japan
27/02/2017
127,86 MSCI AC Far East Free ex Japan
26/02/2017
127,95 MSCI AC Far East Free ex Japan
25/02/2017
127,95 MSCI AC Far East Free ex Japan
24/02/2017
127,95 MSCI AC Far East Free ex Japan
23/02/2017
129,09 MSCI AC Far East Free ex Japan
22/02/2017
129,79 MSCI AC Far East Free ex Japan
21/02/2017
128,41 MSCI AC Far East Free ex Japan
20/02/2017
127,29 MSCI AC Far East Free ex Japan
19/02/2017
126,60 MSCI AC Far East Free ex Japan
18/02/2017
126,60 MSCI AC Far East Free ex Japan
17/02/2017
126,60 MSCI AC Far East Free ex Japan
16/02/2017
127,01 MSCI AC Far East Free ex Japan
15/02/2017
127,86 MSCI AC Far East Free ex Japan
14/02/2017
126,23 MSCI AC Far East Free ex Japan
13/02/2017
126,14 MSCI AC Far East Free ex Japan
12/02/2017
125,53 MSCI AC Far East Free ex Japan
11/02/2017
125,53 MSCI AC Far East Free ex Japan
10/02/2017
125,53 MSCI AC Far East Free ex Japan
09/02/2017
124,56 MSCI AC Far East Free ex Japan
08/02/2017
124,47 MSCI AC Far East Free ex Japan
07/02/2017
124,06 MSCI AC Far East Free ex Japan
06/02/2017
123,88 MSCI AC Far East Free ex Japan
05/02/2017
122,36 MSCI AC Far East Free ex Japan
04/02/2017
122,36 MSCI AC Far East Free ex Japan
03/02/2017
122,36 MSCI AC Far East Free ex Japan
02/02/2017
121,47 MSCI AC Far East Free ex Japan
01/02/2017
121,73 MSCI AC Far East Free ex Japan
31/01/2017
121,90 MSCI AC Far East Free ex Japan
30/01/2017
123,74 MSCI AC Far East Free ex Japan
29/01/2017
123,19 MSCI AC Far East Free ex Japan
28/01/2017
123,19 MSCI AC Far East Free ex Japan
27/01/2017
123,19 MSCI AC Far East Free ex Japan
26/01/2017
123,12 MSCI AC Far East Free ex Japan
25/01/2017
121,65 MSCI AC Far East Free ex Japan
24/01/2017
121,18 MSCI AC Far East Free ex Japan
23/01/2017
120,95 MSCI AC Far East Free ex Japan
22/01/2017
121,02 MSCI AC Far East Free ex Japan
21/01/2017
121,02 MSCI AC Far East Free ex Japan
20/01/2017
121,02 MSCI AC Far East Free ex Japan
19/01/2017
120,92 MSCI AC Far East Free ex Japan
18/01/2017
121,27 MSCI AC Far East Free ex Japan
17/01/2017
120,43 MSCI AC Far East Free ex Japan
16/01/2017
120,68 MSCI AC Far East Free ex Japan
15/01/2017
121,01 MSCI AC Far East Free ex Japan
14/01/2017
121,01 MSCI AC Far East Free ex Japan
13/01/2017
121,01 MSCI AC Far East Free ex Japan
12/01/2017
120,62 MSCI AC Far East Free ex Japan
11/01/2017
122,22 MSCI AC Far East Free ex Japan
10/01/2017
120,84 MSCI AC Far East Free ex Japan
09/01/2017
120,19 MSCI AC Far East Free ex Japan
08/01/2017
119,52 MSCI AC Far East Free ex Japan
07/01/2017
119,52 MSCI AC Far East Free ex Japan
06/01/2017
119,52 MSCI AC Far East Free ex Japan
05/01/2017
120,47 MSCI AC Far East Free ex Japan
04/01/2017
119,28 MSCI AC Far East Free ex Japan
03/01/2017
119,44 MSCI AC Far East Free ex Japan
02/01/2017
117,76 MSCI AC Far East Free ex Japan
01/01/2017
116,89 MSCI AC Far East Free ex Japan
31/12/2016
116,89 MSCI AC Far East Free ex Japan
30/12/2016
116,89 MSCI AC Far East Free ex Japan
29/12/2016
117,15 MSCI AC Far East Free ex Japan
28/12/2016
117,42 MSCI AC Far East Free ex Japan
27/12/2016
116,08 MSCI AC Far East Free ex Japan
26/12/2016
115,95 MSCI AC Far East Free ex Japan
25/12/2016
115,81 MSCI AC Far East Free ex Japan
24/12/2016
115,81 MSCI AC Far East Free ex Japan
23/12/2016
115,81 MSCI AC Far East Free ex Japan
22/12/2016
116,31 MSCI AC Far East Free ex Japan
21/12/2016
117,60 MSCI AC Far East Free ex Japan
20/12/2016
117,70 MSCI AC Far East Free ex Japan
19/12/2016
118,01 MSCI AC Far East Free ex Japan
18/12/2016
118,71 MSCI AC Far East Free ex Japan
17/12/2016
118,71 MSCI AC Far East Free ex Japan
16/12/2016
118,71 MSCI AC Far East Free ex Japan
15/12/2016
119,20 MSCI AC Far East Free ex Japan
14/12/2016
118,42 MSCI AC Far East Free ex Japan
13/12/2016
119,04 MSCI AC Far East Free ex Japan
12/12/2016
118,76 MSCI AC Far East Free ex Japan
11/12/2016
120,31 MSCI AC Far East Free ex Japan
10/12/2016
120,31 MSCI AC Far East Free ex Japan
09/12/2016
120,31 MSCI AC Far East Free ex Japan
08/12/2016
118,62 MSCI AC Far East Free ex Japan
07/12/2016
117,56 MSCI AC Far East Free ex Japan
06/12/2016
117,03 MSCI AC Far East Free ex Japan
05/12/2016
116,52 MSCI AC Far East Free ex Japan
04/12/2016
117,44 MSCI AC Far East Free ex Japan
03/12/2016
117,44 MSCI AC Far East Free ex Japan
02/12/2016
117,44 MSCI AC Far East Free ex Japan
01/12/2016
118,72 MSCI AC Far East Free ex Japan
30/11/2016
118,53 MSCI AC Far East Free ex Japan
29/11/2016
118,88 MSCI AC Far East Free ex Japan
28/11/2016
118,92 MSCI AC Far East Free ex Japan
27/11/2016
118,05 MSCI AC Far East Free ex Japan
26/11/2016
118,05 MSCI AC Far East Free ex Japan
25/11/2016
118,05 MSCI AC Far East Free ex Japan
24/11/2016
118,08 MSCI AC Far East Free ex Japan
23/11/2016
118,04 MSCI AC Far East Free ex Japan
22/11/2016
117,61 MSCI AC Far East Free ex Japan
21/11/2016
116,16 MSCI AC Far East Free ex Japan
20/11/2016
116,15 MSCI AC Far East Free ex Japan
19/11/2016
116,15 MSCI AC Far East Free ex Japan
18/11/2016
116,15 MSCI AC Far East Free ex Japan
17/11/2016
115,37 MSCI AC Far East Free ex Japan
16/11/2016
115,38 MSCI AC Far East Free ex Japan
15/11/2016
114,24 MSCI AC Far East Free ex Japan
14/11/2016
113,78 MSCI AC Far East Free ex Japan
13/11/2016
114,26 MSCI AC Far East Free ex Japan
12/11/2016
114,26 MSCI AC Far East Free ex Japan
11/11/2016
114,26 MSCI AC Far East Free ex Japan
10/11/2016
116,94 MSCI AC Far East Free ex Japan
09/11/2016
114,30 MSCI AC Far East Free ex Japan
08/11/2016
116,92 MSCI AC Far East Free ex Japan
07/11/2016
115,81 MSCI AC Far East Free ex Japan
06/11/2016
114,60 MSCI AC Far East Free ex Japan
05/11/2016
114,60 MSCI AC Far East Free ex Japan
04/11/2016
114,60 MSCI AC Far East Free ex Japan
03/11/2016
115,10 MSCI AC Far East Free ex Japan
02/11/2016
115,17 MSCI AC Far East Free ex Japan
01/11/2016
117,58 MSCI AC Far East Free ex Japan
31/10/2016
117,97 MSCI AC Far East Free ex Japan
30/10/2016
118,43 MSCI AC Far East Free ex Japan
29/10/2016
118,43 MSCI AC Far East Free ex Japan
28/10/2016
118,43 MSCI AC Far East Free ex Japan
27/10/2016
118,81 MSCI AC Far East Free ex Japan
26/10/2016
119,60 MSCI AC Far East Free ex Japan
25/10/2016
121,28 MSCI AC Far East Free ex Japan
24/10/2016
121,10 MSCI AC Far East Free ex Japan
23/10/2016
120,11 MSCI AC Far East Free ex Japan
22/10/2016
120,11 MSCI AC Far East Free ex Japan
21/10/2016
120,11 MSCI AC Far East Free ex Japan
20/10/2016
119,50 MSCI AC Far East Free ex Japan
19/10/2016
119,43 MSCI AC Far East Free ex Japan
18/10/2016
118,90 MSCI AC Far East Free ex Japan
17/10/2016
117,35 MSCI AC Far East Free ex Japan
16/10/2016
117,70 MSCI AC Far East Free ex Japan
15/10/2016
117,70 MSCI AC Far East Free ex Japan
14/10/2016
117,70 MSCI AC Far East Free ex Japan
13/10/2016
116,62 MSCI AC Far East Free ex Japan
12/10/2016
118,25 MSCI AC Far East Free ex Japan
11/10/2016
118,22 MSCI AC Far East Free ex Japan
10/10/2016
119,09 MSCI AC Far East Free ex Japan
09/10/2016
119,15 MSCI AC Far East Free ex Japan
08/10/2016
119,15 MSCI AC Far East Free ex Japan
07/10/2016
119,15 MSCI AC Far East Free ex Japan
06/10/2016
119,29 MSCI AC Far East Free ex Japan
05/10/2016
118,47 MSCI AC Far East Free ex Japan
04/10/2016
119,08 MSCI AC Far East Free ex Japan
03/10/2016
117,76 MSCI AC Far East Free ex Japan
02/10/2016
117,61 MSCI AC Far East Free ex Japan
01/10/2016
117,61 MSCI AC Far East Free ex Japan
30/09/2016
117,61 MSCI AC Far East Free ex Japan
29/09/2016
118,65 MSCI AC Far East Free ex Japan
28/09/2016
117,98 MSCI AC Far East Free ex Japan
27/09/2016
118,19 MSCI AC Far East Free ex Japan
26/09/2016
116,67 MSCI AC Far East Free ex Japan
25/09/2016
118,72 MSCI AC Far East Free ex Japan
24/09/2016
118,72 MSCI AC Far East Free ex Japan
23/09/2016
118,72 MSCI AC Far East Free ex Japan
22/09/2016
118,60 MSCI AC Far East Free ex Japan
21/09/2016
118,24 MSCI AC Far East Free ex Japan
20/09/2016
116,94 MSCI AC Far East Free ex Japan
19/09/2016
117,12 MSCI AC Far East Free ex Japan
18/09/2016
114,87 MSCI AC Far East Free ex Japan
17/09/2016
114,87 MSCI AC Far East Free ex Japan
16/09/2016
114,87 MSCI AC Far East Free ex Japan
15/09/2016
114,61 MSCI AC Far East Free ex Japan
14/09/2016
114,42 MSCI AC Far East Free ex Japan
13/09/2016
114,29 MSCI AC Far East Free ex Japan
12/09/2016
114,79 MSCI AC Far East Free ex Japan
11/09/2016
117,51 MSCI AC Far East Free ex Japan
10/09/2016
117,51 MSCI AC Far East Free ex Japan
09/09/2016
117,51 MSCI AC Far East Free ex Japan
08/09/2016
118,26 MSCI AC Far East Free ex Japan
07/09/2016
118,60 MSCI AC Far East Free ex Japan
06/09/2016
119,02 MSCI AC Far East Free ex Japan
05/09/2016
117,66 MSCI AC Far East Free ex Japan
04/09/2016
115,44 MSCI AC Far East Free ex Japan
03/09/2016
115,44 MSCI AC Far East Free ex Japan
02/09/2016
115,44 MSCI AC Far East Free ex Japan
01/09/2016
115,39 MSCI AC Far East Free ex Japan
31/08/2016
115,70 MSCI AC Far East Free ex Japan
30/08/2016
115,65 MSCI AC Far East Free ex Japan
29/08/2016
114,99 MSCI AC Far East Free ex Japan
28/08/2016
114,45 MSCI AC Far East Free ex Japan
27/08/2016
114,45 MSCI AC Far East Free ex Japan
26/08/2016
114,45 MSCI AC Far East Free ex Japan
25/08/2016
114,22 MSCI AC Far East Free ex Japan
24/08/2016
114,06 MSCI AC Far East Free ex Japan
23/08/2016
114,11 MSCI AC Far East Free ex Japan
22/08/2016
114,04 MSCI AC Far East Free ex Japan
21/08/2016
114,36 MSCI AC Far East Free ex Japan
20/08/2016
114,36 MSCI AC Far East Free ex Japan
19/08/2016
114,36 MSCI AC Far East Free ex Japan
18/08/2016
115,12 MSCI AC Far East Free ex Japan
17/08/2016
114,79 MSCI AC Far East Free ex Japan
16/08/2016
115,41 MSCI AC Far East Free ex Japan
15/08/2016
116,34 MSCI AC Far East Free ex Japan
14/08/2016
116,00 MSCI AC Far East Free ex Japan
13/08/2016
116,00 MSCI AC Far East Free ex Japan
12/08/2016
116,00 MSCI AC Far East Free ex Japan
11/08/2016
115,52 MSCI AC Far East Free ex Japan
10/08/2016
115,00 MSCI AC Far East Free ex Japan
09/08/2016
115,45 MSCI AC Far East Free ex Japan
08/08/2016
115,06 MSCI AC Far East Free ex Japan
07/08/2016
113,04 MSCI AC Far East Free ex Japan
06/08/2016
113,04 MSCI AC Far East Free ex Japan
05/08/2016
113,04 MSCI AC Far East Free ex Japan
04/08/2016
111,80 MSCI AC Far East Free ex Japan
03/08/2016
110,64 MSCI AC Far East Free ex Japan
02/08/2016
112,33 MSCI AC Far East Free ex Japan
01/08/2016
113,11 MSCI AC Far East Free ex Japan
31/07/2016
111,85 MSCI AC Far East Free ex Japan
30/07/2016
111,85 MSCI AC Far East Free ex Japan
29/07/2016
111,85 MSCI AC Far East Free ex Japan
28/07/2016
113,16 MSCI AC Far East Free ex Japan
27/07/2016
113,97 MSCI AC Far East Free ex Japan
26/07/2016
113,53 MSCI AC Far East Free ex Japan
25/07/2016
113,02 MSCI AC Far East Free ex Japan
24/07/2016
112,71 MSCI AC Far East Free ex Japan
23/07/2016
112,71 MSCI AC Far East Free ex Japan
22/07/2016
112,71 MSCI AC Far East Free ex Japan
21/07/2016
113,01 MSCI AC Far East Free ex Japan
20/07/2016
112,71 MSCI AC Far East Free ex Japan
19/07/2016
112,16 MSCI AC Far East Free ex Japan
18/07/2016
112,21 MSCI AC Far East Free ex Japan
17/07/2016
111,05 MSCI AC Far East Free ex Japan
16/07/2016
111,05 MSCI AC Far East Free ex Japan
15/07/2016
111,05 MSCI AC Far East Free ex Japan
14/07/2016
110,05 MSCI AC Far East Free ex Japan
13/07/2016
110,04 MSCI AC Far East Free ex Japan
12/07/2016
109,34 MSCI AC Far East Free ex Japan
11/07/2016
108,81 MSCI AC Far East Free ex Japan
10/07/2016
106,42 MSCI AC Far East Free ex Japan
09/07/2016
106,42 MSCI AC Far East Free ex Japan
08/07/2016
106,42 MSCI AC Far East Free ex Japan
07/07/2016
106,86 MSCI AC Far East Free ex Japan
06/07/2016
105,79 MSCI AC Far East Free ex Japan
05/07/2016
106,67 MSCI AC Far East Free ex Japan
04/07/2016
107,85 MSCI AC Far East Free ex Japan
03/07/2016
107,14 MSCI AC Far East Free ex Japan
02/07/2016
107,14 MSCI AC Far East Free ex Japan
01/07/2016
107,14 MSCI AC Far East Free ex Japan
30/06/2016
106,88 MSCI AC Far East Free ex Japan
29/06/2016
105,26 MSCI AC Far East Free ex Japan
28/06/2016
103,73 MSCI AC Far East Free ex Japan
27/06/2016
103,71 MSCI AC Far East Free ex Japan
26/06/2016
103,36 MSCI AC Far East Free ex Japan
25/06/2016
103,36 MSCI AC Far East Free ex Japan
24/06/2016
103,36 MSCI AC Far East Free ex Japan
23/06/2016
103,63 MSCI AC Far East Free ex Japan
22/06/2016
104,41 MSCI AC Far East Free ex Japan
21/06/2016
103,45 MSCI AC Far East Free ex Japan
20/06/2016
102,66 MSCI AC Far East Free ex Japan
19/06/2016
101,80 MSCI AC Far East Free ex Japan
18/06/2016
101,80 MSCI AC Far East Free ex Japan
17/06/2016
101,80 MSCI AC Far East Free ex Japan
16/06/2016
102,12 MSCI AC Far East Free ex Japan
15/06/2016
102,71 MSCI AC Far East Free ex Japan
14/06/2016
102,40 MSCI AC Far East Free ex Japan
13/06/2016
102,19 MSCI AC Far East Free ex Japan
12/06/2016
104,08 MSCI AC Far East Free ex Japan
11/06/2016
104,08 MSCI AC Far East Free ex Japan
10/06/2016
104,08 MSCI AC Far East Free ex Japan
09/06/2016
104,92 MSCI AC Far East Free ex Japan
08/06/2016
104,78 MSCI AC Far East Free ex Japan
07/06/2016
104,70 MSCI AC Far East Free ex Japan
06/06/2016
103,07 MSCI AC Far East Free ex Japan
05/06/2016
104,03 MSCI AC Far East Free ex Japan
04/06/2016
104,03 MSCI AC Far East Free ex Japan
03/06/2016
104,03 MSCI AC Far East Free ex Japan
02/06/2016
103,29 MSCI AC Far East Free ex Japan
01/06/2016
103,11 MSCI AC Far East Free ex Japan
31/05/2016
103,47 MSCI AC Far East Free ex Japan
30/05/2016
103,04 MSCI AC Far East Free ex Japan
29/05/2016
102,81 MSCI AC Far East Free ex Japan
28/05/2016
102,81 MSCI AC Far East Free ex Japan
27/05/2016
102,81 MSCI AC Far East Free ex Japan
26/05/2016
101,80 MSCI AC Far East Free ex Japan
25/05/2016
101,80 MSCI AC Far East Free ex Japan
24/05/2016
99,76 MSCI AC Far East Free ex Japan
23/05/2016
99,92 MSCI AC Far East Free ex Japan
22/05/2016
99,08 MSCI AC Far East Free ex Japan
21/05/2016
99,08 MSCI AC Far East Free ex Japan
20/05/2016
99,08 MSCI AC Far East Free ex Japan
19/05/2016
98,80 MSCI AC Far East Free ex Japan
18/05/2016
99,15 MSCI AC Far East Free ex Japan
17/05/2016
99,76 MSCI AC Far East Free ex Japan
16/05/2016
98,74 MSCI AC Far East Free ex Japan
15/05/2016
98,27 MSCI AC Far East Free ex Japan
14/05/2016
98,27 MSCI AC Far East Free ex Japan
13/05/2016
98,27 MSCI AC Far East Free ex Japan
12/05/2016
99,02 MSCI AC Far East Free ex Japan
11/05/2016
99,09 MSCI AC Far East Free ex Japan
10/05/2016
99,54 MSCI AC Far East Free ex Japan
09/05/2016
99,19 MSCI AC Far East Free ex Japan
08/05/2016
99,27 MSCI AC Far East Free ex Japan
07/05/2016
99,27 MSCI AC Far East Free ex Japan
06/05/2016
99,27 MSCI AC Far East Free ex Japan
05/05/2016
100,00 Act. Asie Pac hors Japon
18/08/2017
125,24 Act. Asie Pac hors Japon
17/08/2017
126,02 Act. Asie Pac hors Japon
16/08/2017
125,74 Act. Asie Pac hors Japon
15/08/2017
124,30 Act. Asie Pac hors Japon
14/08/2017
124,07 Act. Asie Pac hors Japon
13/08/2017
123,23 Act. Asie Pac hors Japon
12/08/2017
123,24 Act. Asie Pac hors Japon
11/08/2017
123,24 Act. Asie Pac hors Japon
10/08/2017
125,24 Act. Asie Pac hors Japon
09/08/2017
126,34 Act. Asie Pac hors Japon
08/08/2017
126,45 Act. Asie Pac hors Japon
07/08/2017
126,01 Act. Asie Pac hors Japon
06/08/2017
125,27 Act. Asie Pac hors Japon
05/08/2017
125,27 Act. Asie Pac hors Japon
04/08/2017
125,27 Act. Asie Pac hors Japon
03/08/2017
124,76 Act. Asie Pac hors Japon
02/08/2017
125,80 Act. Asie Pac hors Japon
01/08/2017
125,97 Act. Asie Pac hors Japon
31/07/2017
126,18 Act. Asie Pac hors Japon
30/07/2017
125,76 Act. Asie Pac hors Japon
29/07/2017
125,76 Act. Asie Pac hors Japon
28/07/2017
125,76 Act. Asie Pac hors Japon
27/07/2017
127,24 Act. Asie Pac hors Japon
26/07/2017
126,90 Act. Asie Pac hors Japon
25/07/2017
126,53 Act. Asie Pac hors Japon
24/07/2017
126,78 Act. Asie Pac hors Japon
23/07/2017
126,33 Act. Asie Pac hors Japon
22/07/2017
126,33 Act. Asie Pac hors Japon
21/07/2017
126,33 Act. Asie Pac hors Japon
20/07/2017
127,59 Act. Asie Pac hors Japon
19/07/2017
127,68 Act. Asie Pac hors Japon
18/07/2017
126,51 Act. Asie Pac hors Japon
17/07/2017
127,20 Act. Asie Pac hors Japon
16/07/2017
127,20 Act. Asie Pac hors Japon
15/07/2017
127,19 Act. Asie Pac hors Japon
14/07/2017
127,19 Act. Asie Pac hors Japon
13/07/2017
126,85 Act. Asie Pac hors Japon
12/07/2017
125,14 Act. Asie Pac hors Japon
11/07/2017
124,86 Act. Asie Pac hors Japon
10/07/2017
124,18 Act. Asie Pac hors Japon
09/07/2017
123,63 Act. Asie Pac hors Japon
08/07/2017
123,64 Act. Asie Pac hors Japon
07/07/2017
123,64 Act. Asie Pac hors Japon
06/07/2017
124,18 Act. Asie Pac hors Japon
05/07/2017
124,90 Act. Asie Pac hors Japon
04/07/2017
124,31 Act. Asie Pac hors Japon
03/07/2017
124,90 Act. Asie Pac hors Japon
02/07/2017
124,49 Act. Asie Pac hors Japon
01/07/2017
124,50 Act. Asie Pac hors Japon
30/06/2017
124,50 Act. Asie Pac hors Japon
29/06/2017
125,07 Act. Asie Pac hors Japon
28/06/2017
124,83 Act. Asie Pac hors Japon
27/06/2017
126,32 Act. Asie Pac hors Japon
26/06/2017
127,37 Act. Asie Pac hors Japon
25/06/2017
126,79 Act. Asie Pac hors Japon
24/06/2017
126,79 Act. Asie Pac hors Japon
23/06/2017
126,79 Act. Asie Pac hors Japon
22/06/2017
126,80 Act. Asie Pac hors Japon
21/06/2017
126,53 Act. Asie Pac hors Japon
20/06/2017
127,12 Act. Asie Pac hors Japon
19/06/2017
126,78 Act. Asie Pac hors Japon
18/06/2017
125,91 Act. Asie Pac hors Japon
17/06/2017
125,90 Act. Asie Pac hors Japon
16/06/2017
125,90 Act. Asie Pac hors Japon
15/06/2017
126,12 Act. Asie Pac hors Japon
14/06/2017
126,41 Act. Asie Pac hors Japon
13/06/2017
126,16 Act. Asie Pac hors Japon
12/06/2017
125,63 Act. Asie Pac hors Japon
11/06/2017
127,04 Act. Asie Pac hors Japon
10/06/2017
127,04 Act. Asie Pac hors Japon
09/06/2017
127,04 Act. Asie Pac hors Japon
08/06/2017
126,35 Act. Asie Pac hors Japon
07/06/2017
125,76 Act. Asie Pac hors Japon
06/06/2017
125,34 Act. Asie Pac hors Japon
05/06/2017
125,45 Act. Asie Pac hors Japon
04/06/2017
125,39 Act. Asie Pac hors Japon
03/06/2017
125,39 Act. Asie Pac hors Japon
02/06/2017
125,39 Act. Asie Pac hors Japon
01/06/2017
124,76 Act. Asie Pac hors Japon
31/05/2017
124,45 Act. Asie Pac hors Japon
30/05/2017
125,04 Act. Asie Pac hors Japon
29/05/2017
125,08 Act. Asie Pac hors Japon
28/05/2017
125,10 Act. Asie Pac hors Japon
27/05/2017
125,10 Act. Asie Pac hors Japon
26/05/2017
125,10 Act. Asie Pac hors Japon
25/05/2017
124,45 Act. Asie Pac hors Japon
24/05/2017
124,20 Act. Asie Pac hors Japon
23/05/2017
123,88 Act. Asie Pac hors Japon
22/05/2017
123,91 Act. Asie Pac hors Japon
21/05/2017
123,57 Act. Asie Pac hors Japon
20/05/2017
123,57 Act. Asie Pac hors Japon
19/05/2017
123,57 Act. Asie Pac hors Japon
18/05/2017
123,65 Act. Asie Pac hors Japon
17/05/2017
124,56 Act. Asie Pac hors Japon
16/05/2017
125,65 Act. Asie Pac hors Japon
15/05/2017
126,43 Act. Asie Pac hors Japon
14/05/2017
126,65 Act. Asie Pac hors Japon
13/05/2017
126,65 Act. Asie Pac hors Japon
12/05/2017
126,65 Act. Asie Pac hors Japon
11/05/2017
127,12 Act. Asie Pac hors Japon
10/05/2017
126,45 Act. Asie Pac hors Japon
09/05/2017
125,99 Act. Asie Pac hors Japon
08/05/2017
125,06 Act. Asie Pac hors Japon
07/05/2017
124,01 Act. Asie Pac hors Japon
06/05/2017
124,01 Act. Asie Pac hors Japon
05/05/2017
124,01 Act. Asie Pac hors Japon
04/05/2017
124,95 Act. Asie Pac hors Japon
03/05/2017
125,55 Act. Asie Pac hors Japon
02/05/2017
125,66 Act. Asie Pac hors Japon
01/05/2017
124,76 Act. Asie Pac hors Japon
30/04/2017
124,73 Act. Asie Pac hors Japon
29/04/2017
124,73 Act. Asie Pac hors Japon
28/04/2017
124,73 Act. Asie Pac hors Japon
27/04/2017
125,19 Act. Asie Pac hors Japon
26/04/2017
125,12 Act. Asie Pac hors Japon
25/04/2017
124,59 Act. Asie Pac hors Japon
24/04/2017
123,86 Act. Asie Pac hors Japon
23/04/2017
125,03 Act. Asie Pac hors Japon
22/04/2017
125,03 Act. Asie Pac hors Japon
21/04/2017
125,03 Act. Asie Pac hors Japon
20/04/2017
123,90 Act. Asie Pac hors Japon
19/04/2017
123,59 Act. Asie Pac hors Japon
18/04/2017
124,33 Act. Asie Pac hors Japon
17/04/2017
126,03 Act. Asie Pac hors Japon
16/04/2017
126,05 Act. Asie Pac hors Japon
15/04/2017
126,05 Act. Asie Pac hors Japon
14/04/2017
126,05 Act. Asie Pac hors Japon
13/04/2017
126,08 Act. Asie Pac hors Japon
12/04/2017
125,96 Act. Asie Pac hors Japon
11/04/2017
125,42 Act. Asie Pac hors Japon
10/04/2017
126,14 Act. Asie Pac hors Japon
09/04/2017
125,87 Act. Asie Pac hors Japon
08/04/2017
125,87 Act. Asie Pac hors Japon
07/04/2017
125,87 Act. Asie Pac hors Japon
06/04/2017
125,59 Act. Asie Pac hors Japon
05/04/2017
126,04 Act. Asie Pac hors Japon
04/04/2017
125,65 Act. Asie Pac hors Japon
03/04/2017
125,71 Act. Asie Pac hors Japon
02/04/2017
124,97 Act. Asie Pac hors Japon
01/04/2017
124,97 Act. Asie Pac hors Japon
31/03/2017
124,97 Act. Asie Pac hors Japon
30/03/2017
124,99 Act. Asie Pac hors Japon
29/03/2017
124,86 Act. Asie Pac hors Japon
28/03/2017
123,39 Act. Asie Pac hors Japon
27/03/2017
122,48 Act. Asie Pac hors Japon
26/03/2017
123,52 Act. Asie Pac hors Japon
25/03/2017
123,52 Act. Asie Pac hors Japon
24/03/2017
123,52 Act. Asie Pac hors Japon
23/03/2017
123,54 Act. Asie Pac hors Japon
22/03/2017
123,02 Act. Asie Pac hors Japon
21/03/2017
124,08 Act. Asie Pac hors Japon
20/03/2017
124,47 Act. Asie Pac hors Japon
19/03/2017
124,10 Act. Asie Pac hors Japon
18/03/2017
124,10 Act. Asie Pac hors Japon
17/03/2017
124,10 Act. Asie Pac hors Japon
16/03/2017
123,74 Act. Asie Pac hors Japon
15/03/2017
123,05 Act. Asie Pac hors Japon
14/03/2017
122,59 Act. Asie Pac hors Japon
13/03/2017
121,90 Act. Asie Pac hors Japon
12/03/2017
121,25 Act. Asie Pac hors Japon
11/03/2017
121,25 Act. Asie Pac hors Japon
10/03/2017
121,25 Act. Asie Pac hors Japon
09/03/2017
121,56 Act. Asie Pac hors Japon
08/03/2017
122,60 Act. Asie Pac hors Japon
07/03/2017
122,31 Act. Asie Pac hors Japon
06/03/2017
121,67 Act. Asie Pac hors Japon
05/03/2017
121,59 Act. Asie Pac hors Japon
04/03/2017
121,59 Act. Asie Pac hors Japon
03/03/2017
121,59 Act. Asie Pac hors Japon
02/03/2017
122,98 Act. Asie Pac hors Japon
01/03/2017
122,75 Act. Asie Pac hors Japon
28/02/2017
122,02 Act. Asie Pac hors Japon
27/02/2017
122,28 Act. Asie Pac hors Japon
26/02/2017
122,54 Act. Asie Pac hors Japon
25/02/2017
122,54 Act. Asie Pac hors Japon
24/02/2017
122,54 Act. Asie Pac hors Japon
23/02/2017
123,48 Act. Asie Pac hors Japon
22/02/2017
123,84 Act. Asie Pac hors Japon
21/02/2017
122,83 Act. Asie Pac hors Japon
20/02/2017
121,90 Act. Asie Pac hors Japon
19/02/2017
121,39 Act. Asie Pac hors Japon
18/02/2017
121,39 Act. Asie Pac hors Japon
17/02/2017
121,39 Act. Asie Pac hors Japon
16/02/2017
121,58 Act. Asie Pac hors Japon
15/02/2017
122,28 Act. Asie Pac hors Japon
14/02/2017
121,36 Act. Asie Pac hors Japon
13/02/2017
121,17 Act. Asie Pac hors Japon
12/02/2017
120,59 Act. Asie Pac hors Japon
11/02/2017
120,59 Act. Asie Pac hors Japon
10/02/2017
120,59 Act. Asie Pac hors Japon
09/02/2017
119,75 Act. Asie Pac hors Japon
08/02/2017
119,49 Act. Asie Pac hors Japon
07/02/2017
119,11 Act. Asie Pac hors Japon
06/02/2017
118,81 Act. Asie Pac hors Japon
05/02/2017
117,90 Act. Asie Pac hors Japon
04/02/2017
117,90 Act. Asie Pac hors Japon
03/02/2017
117,90 Act. Asie Pac hors Japon
02/02/2017
117,17 Act. Asie Pac hors Japon
01/02/2017
117,24 Act. Asie Pac hors Japon
31/01/2017
117,21 Act. Asie Pac hors Japon
30/01/2017
118,18 Act. Asie Pac hors Japon
29/01/2017
118,11 Act. Asie Pac hors Japon
28/01/2017
118,11 Act. Asie Pac hors Japon
27/01/2017
118,11 Act. Asie Pac hors Japon
26/01/2017
117,97 Act. Asie Pac hors Japon
25/01/2017
117,05 Act. Asie Pac hors Japon
24/01/2017
116,51 Act. Asie Pac hors Japon
23/01/2017
115,98 Act. Asie Pac hors Japon
22/01/2017
116,30 Act. Asie Pac hors Japon
21/01/2017
116,30 Act. Asie Pac hors Japon
20/01/2017
116,30 Act. Asie Pac hors Japon
19/01/2017
116,64 Act. Asie Pac hors Japon
18/01/2017
116,49 Act. Asie Pac hors Japon
17/01/2017
115,98 Act. Asie Pac hors Japon
16/01/2017
116,35 Act. Asie Pac hors Japon
15/01/2017
116,40 Act. Asie Pac hors Japon
14/01/2017
116,40 Act. Asie Pac hors Japon
13/01/2017
116,40 Act. Asie Pac hors Japon
12/01/2017
116,28 Act. Asie Pac hors Japon
11/01/2017
117,45 Act. Asie Pac hors Japon
10/01/2017
116,05 Act. Asie Pac hors Japon
09/01/2017
115,71 Act. Asie Pac hors Japon
08/01/2017
115,28 Act. Asie Pac hors Japon
07/01/2017
115,24 Act. Asie Pac hors Japon
06/01/2017
115,24 Act. Asie Pac hors Japon
05/01/2017
115,61 Act. Asie Pac hors Japon
04/01/2017
115,04 Act. Asie Pac hors Japon
03/01/2017
115,02 Act. Asie Pac hors Japon
02/01/2017
113,10 Act. Asie Pac hors Japon
01/01/2017
112,88 Act. Asie Pac hors Japon
31/12/2016
112,88 Act. Asie Pac hors Japon
30/12/2016
112,88 Act. Asie Pac hors Japon
29/12/2016
113,16 Act. Asie Pac hors Japon
28/12/2016
113,25 Act. Asie Pac hors Japon
27/12/2016
112,30 Act. Asie Pac hors Japon
26/12/2016
112,18 Act. Asie Pac hors Japon
25/12/2016
112,19 Act. Asie Pac hors Japon
24/12/2016
112,19 Act. Asie Pac hors Japon
23/12/2016
112,19 Act. Asie Pac hors Japon
22/12/2016
112,59 Act. Asie Pac hors Japon
21/12/2016
113,64 Act. Asie Pac hors Japon
20/12/2016
113,92 Act. Asie Pac hors Japon
19/12/2016
113,90 Act. Asie Pac hors Japon
18/12/2016
114,55 Act. Asie Pac hors Japon
17/12/2016
114,55 Act. Asie Pac hors Japon
16/12/2016
114,55 Act. Asie Pac hors Japon
15/12/2016
115,03 Act. Asie Pac hors Japon
14/12/2016
114,33 Act. Asie Pac hors Japon
13/12/2016
114,63 Act. Asie Pac hors Japon
12/12/2016
114,58 Act. Asie Pac hors Japon
11/12/2016
115,83 Act. Asie Pac hors Japon
10/12/2016
115,83 Act. Asie Pac hors Japon
09/12/2016
115,83 Act. Asie Pac hors Japon
08/12/2016
114,53 Act. Asie Pac hors Japon
07/12/2016
113,26 Act. Asie Pac hors Japon
06/12/2016
112,82 Act. Asie Pac hors Japon
05/12/2016
112,46 Act. Asie Pac hors Japon
04/12/2016
113,22 Act. Asie Pac hors Japon
03/12/2016
113,22 Act. Asie Pac hors Japon
02/12/2016
113,22 Act. Asie Pac hors Japon
01/12/2016
114,51 Act. Asie Pac hors Japon
30/11/2016
114,35 Act. Asie Pac hors Japon
29/11/2016
114,44 Act. Asie Pac hors Japon
28/11/2016
114,49 Act. Asie Pac hors Japon
27/11/2016
114,04 Act. Asie Pac hors Japon
26/11/2016
114,03 Act. Asie Pac hors Japon
25/11/2016
114,03 Act. Asie Pac hors Japon
24/11/2016
113,84 Act. Asie Pac hors Japon
23/11/2016
113,95 Act. Asie Pac hors Japon
22/11/2016
113,39 Act. Asie Pac hors Japon
21/11/2016
112,36 Act. Asie Pac hors Japon
20/11/2016
112,66 Act. Asie Pac hors Japon
19/11/2016
112,66 Act. Asie Pac hors Japon
18/11/2016
112,66 Act. Asie Pac hors Japon
17/11/2016
111,97 Act. Asie Pac hors Japon
16/11/2016
111,84 Act. Asie Pac hors Japon
15/11/2016
111,17 Act. Asie Pac hors Japon
14/11/2016
111,40 Act. Asie Pac hors Japon
13/11/2016
111,67 Act. Asie Pac hors Japon
12/11/2016
111,67 Act. Asie Pac hors Japon
11/11/2016
111,67 Act. Asie Pac hors Japon
10/11/2016
113,55 Act. Asie Pac hors Japon
09/11/2016
111,55 Act. Asie Pac hors Japon
08/11/2016
112,97 Act. Asie Pac hors Japon
07/11/2016
112,28 Act. Asie Pac hors Japon
06/11/2016
110,90 Act. Asie Pac hors Japon
05/11/2016
110,90 Act. Asie Pac hors Japon
04/11/2016
110,90 Act. Asie Pac hors Japon
03/11/2016
111,60 Act. Asie Pac hors Japon
02/11/2016
111,79 Act. Asie Pac hors Japon
01/11/2016
114,01 Act. Asie Pac hors Japon
31/10/2016
114,27 Act. Asie Pac hors Japon
30/10/2016
114,63 Act. Asie Pac hors Japon
29/10/2016
114,63 Act. Asie Pac hors Japon
28/10/2016
114,63 Act. Asie Pac hors Japon
27/10/2016
114,98 Act. Asie Pac hors Japon
26/10/2016
115,77 Act. Asie Pac hors Japon
25/10/2016
117,17 Act. Asie Pac hors Japon
24/10/2016
116,89 Act. Asie Pac hors Japon
23/10/2016
116,39 Act. Asie Pac hors Japon
22/10/2016
116,39 Act. Asie Pac hors Japon
21/10/2016
116,39 Act. Asie Pac hors Japon
20/10/2016
116,06 Act. Asie Pac hors Japon
19/10/2016
115,96 Act. Asie Pac hors Japon
18/10/2016
115,46 Act. Asie Pac hors Japon
17/10/2016
114,21 Act. Asie Pac hors Japon
16/10/2016
114,64 Act. Asie Pac hors Japon
15/10/2016
114,64 Act. Asie Pac hors Japon
14/10/2016
114,64 Act. Asie Pac hors Japon
13/10/2016
113,77 Act. Asie Pac hors Japon
12/10/2016
115,11 Act. Asie Pac hors Japon
11/10/2016
115,00 Act. Asie Pac hors Japon
10/10/2016
115,32 Act. Asie Pac hors Japon
09/10/2016
115,34 Act. Asie Pac hors Japon
08/10/2016
115,34 Act. Asie Pac hors Japon
07/10/2016
115,34 Act. Asie Pac hors Japon
06/10/2016
115,55 Act. Asie Pac hors Japon
05/10/2016
115,13 Act. Asie Pac hors Japon
04/10/2016
115,73 Act. Asie Pac hors Japon
03/10/2016
114,79 Act. Asie Pac hors Japon
02/10/2016
114,38 Act. Asie Pac hors Japon
01/10/2016
114,38 Act. Asie Pac hors Japon
30/09/2016
114,38 Act. Asie Pac hors Japon
29/09/2016
114,96 Act. Asie Pac hors Japon
28/09/2016
114,76 Act. Asie Pac hors Japon
27/09/2016
114,61 Act. Asie Pac hors Japon
26/09/2016
113,64 Act. Asie Pac hors Japon
25/09/2016
115,08 Act. Asie Pac hors Japon
24/09/2016
115,08 Act. Asie Pac hors Japon
23/09/2016
115,08 Act. Asie Pac hors Japon
22/09/2016
114,89 Act. Asie Pac hors Japon
21/09/2016
114,60 Act. Asie Pac hors Japon
20/09/2016
113,66 Act. Asie Pac hors Japon
19/09/2016
113,70 Act. Asie Pac hors Japon
18/09/2016
112,10 Act. Asie Pac hors Japon
17/09/2016
112,11 Act. Asie Pac hors Japon
16/09/2016
112,11 Act. Asie Pac hors Japon
15/09/2016
111,68 Act. Asie Pac hors Japon
14/09/2016
111,34 Act. Asie Pac hors Japon
13/09/2016
111,32 Act. Asie Pac hors Japon
12/09/2016
112,02 Act. Asie Pac hors Japon
11/09/2016
114,10 Act. Asie Pac hors Japon
10/09/2016
114,10 Act. Asie Pac hors Japon
09/09/2016
114,10 Act. Asie Pac hors Japon
08/09/2016
115,05 Act. Asie Pac hors Japon
07/09/2016
115,37 Act. Asie Pac hors Japon
06/09/2016
115,54 Act. Asie Pac hors Japon
05/09/2016
114,69 Act. Asie Pac hors Japon
04/09/2016
113,19 Act. Asie Pac hors Japon
03/09/2016
113,20 Act. Asie Pac hors Japon
02/09/2016
113,20 Act. Asie Pac hors Japon
01/09/2016
113,03 Act. Asie Pac hors Japon
31/08/2016
113,26 Act. Asie Pac hors Japon
30/08/2016
113,23 Act. Asie Pac hors Japon
29/08/2016
112,57 Act. Asie Pac hors Japon
28/08/2016
112,33 Act. Asie Pac hors Japon
27/08/2016
112,33 Act. Asie Pac hors Japon
26/08/2016
112,33 Act. Asie Pac hors Japon
25/08/2016
112,11 Act. Asie Pac hors Japon
24/08/2016
112,27 Act. Asie Pac hors Japon
23/08/2016
112,01 Act. Asie Pac hors Japon
22/08/2016
111,83 Act. Asie Pac hors Japon
21/08/2016
112,08 Act. Asie Pac hors Japon
20/08/2016
112,08 Act. Asie Pac hors Japon
19/08/2016
112,08 Act. Asie Pac hors Japon
18/08/2016
112,70 Act. Asie Pac hors Japon
17/08/2016
112,49 Act. Asie Pac hors Japon
16/08/2016
113,02 Act. Asie Pac hors Japon
15/08/2016
113,67 Act. Asie Pac hors Japon
14/08/2016
113,59 Act. Asie Pac hors Japon
13/08/2016
113,59 Act. Asie Pac hors Japon
12/08/2016
113,59 Act. Asie Pac hors Japon
11/08/2016
113,39 Act. Asie Pac hors Japon
10/08/2016
113,28 Act. Asie Pac hors Japon
09/08/2016
113,69 Act. Asie Pac hors Japon
08/08/2016
113,57 Act. Asie Pac hors Japon
07/08/2016
112,15 Act. Asie Pac hors Japon
06/08/2016
112,15 Act. Asie Pac hors Japon
05/08/2016
112,15 Act. Asie Pac hors Japon
04/08/2016
110,91 Act. Asie Pac hors Japon
03/08/2016
110,02 Act. Asie Pac hors Japon
02/08/2016
111,16 Act. Asie Pac hors Japon
01/08/2016
111,64 Act. Asie Pac hors Japon
31/07/2016
111,06 Act. Asie Pac hors Japon
30/07/2016
111,07 Act. Asie Pac hors Japon
29/07/2016
111,07 Act. Asie Pac hors Japon
28/07/2016
111,89 Act. Asie Pac hors Japon
27/07/2016
112,41 Act. Asie Pac hors Japon
26/07/2016
112,21 Act. Asie Pac hors Japon
25/07/2016
111,77 Act. Asie Pac hors Japon
24/07/2016
111,44 Act. Asie Pac hors Japon
23/07/2016
111,44 Act. Asie Pac hors Japon
22/07/2016
111,44 Act. Asie Pac hors Japon
21/07/2016
111,59 Act. Asie Pac hors Japon
20/07/2016
111,28 Act. Asie Pac hors Japon
19/07/2016
110,62 Act. Asie Pac hors Japon
18/07/2016
110,67 Act. Asie Pac hors Japon
17/07/2016
110,03 Act. Asie Pac hors Japon
16/07/2016
110,02 Act. Asie Pac hors Japon
15/07/2016
110,02 Act. Asie Pac hors Japon
14/07/2016
109,41 Act. Asie Pac hors Japon
13/07/2016
109,21 Act. Asie Pac hors Japon
12/07/2016
108,84 Act. Asie Pac hors Japon
11/07/2016
108,10 Act. Asie Pac hors Japon
10/07/2016
106,48 Act. Asie Pac hors Japon
09/07/2016
106,48 Act. Asie Pac hors Japon
08/07/2016
106,48 Act. Asie Pac hors Japon
07/07/2016
106,28 Act. Asie Pac hors Japon
06/07/2016
105,60 Act. Asie Pac hors Japon
05/07/2016
105,94 Act. Asie Pac hors Japon
04/07/2016
106,84 Act. Asie Pac hors Japon
03/07/2016
106,22 Act. Asie Pac hors Japon
02/07/2016
106,22 Act. Asie Pac hors Japon
01/07/2016
106,22 Act. Asie Pac hors Japon
30/06/2016
105,84 Act. Asie Pac hors Japon
29/06/2016
104,53 Act. Asie Pac hors Japon
28/06/2016
103,23 Act. Asie Pac hors Japon
27/06/2016
103,20 Act. Asie Pac hors Japon
26/06/2016
103,09 Act. Asie Pac hors Japon
25/06/2016
103,10 Act. Asie Pac hors Japon
24/06/2016
103,10 Act. Asie Pac hors Japon
23/06/2016
103,69 Act. Asie Pac hors Japon
22/06/2016
103,89 Act. Asie Pac hors Japon
21/06/2016
103,38 Act. Asie Pac hors Japon
20/06/2016
102,66 Act. Asie Pac hors Japon
19/06/2016
102,05 Act. Asie Pac hors Japon
18/06/2016
102,05 Act. Asie Pac hors Japon
17/06/2016
102,05 Act. Asie Pac hors Japon
16/06/2016
102,20 Act. Asie Pac hors Japon
15/06/2016
102,72 Act. Asie Pac hors Japon
14/06/2016
102,47 Act. Asie Pac hors Japon
13/06/2016
102,64 Act. Asie Pac hors Japon
12/06/2016
103,96 Act. Asie Pac hors Japon
11/06/2016
103,95 Act. Asie Pac hors Japon
10/06/2016
103,95 Act. Asie Pac hors Japon
09/06/2016
104,59 Act. Asie Pac hors Japon
08/06/2016
104,60 Act. Asie Pac hors Japon
07/06/2016
104,58 Act. Asie Pac hors Japon
06/06/2016
103,45 Act. Asie Pac hors Japon
05/06/2016
103,74 Act. Asie Pac hors Japon
04/06/2016
103,74 Act. Asie Pac hors Japon
03/06/2016
103,74 Act. Asie Pac hors Japon
02/06/2016
103,38 Act. Asie Pac hors Japon
01/06/2016
103,41 Act. Asie Pac hors Japon
31/05/2016
103,70 Act. Asie Pac hors Japon
30/05/2016
103,25 Act. Asie Pac hors Japon
29/05/2016
103,06 Act. Asie Pac hors Japon
28/05/2016
103,05 Act. Asie Pac hors Japon
27/05/2016
103,05 Act. Asie Pac hors Japon
26/05/2016
102,19 Act. Asie Pac hors Japon
25/05/2016
102,12 Act. Asie Pac hors Japon
24/05/2016
100,46 Act. Asie Pac hors Japon
23/05/2016
100,41 Act. Asie Pac hors Japon
22/05/2016
100,02 Act. Asie Pac hors Japon
21/05/2016
100,02 Act. Asie Pac hors Japon
20/05/2016
100,02 Act. Asie Pac hors Japon
19/05/2016
99,80 Act. Asie Pac hors Japon
18/05/2016
100,22 Act. Asie Pac hors Japon
17/05/2016
100,61 Act. Asie Pac hors Japon
16/05/2016
99,60 Act. Asie Pac hors Japon
15/05/2016
99,48 Act. Asie Pac hors Japon
14/05/2016
99,48 Act. Asie Pac hors Japon
13/05/2016
99,48 Act. Asie Pac hors Japon
12/05/2016
99,75 Act. Asie Pac hors Japon
11/05/2016
99,91 Act. Asie Pac hors Japon
10/05/2016
100,08 Act. Asie Pac hors Japon
09/05/2016
99,71 Act. Asie Pac hors Japon
08/05/2016
99,47 Act. Asie Pac hors Japon
07/05/2016
99,47 Act. Asie Pac hors Japon
06/05/2016
99,47 Act. Asie Pac hors Japon
05/05/2016
100,00 FF-ASIA FOCUS I ACC EUR
18/08/2017
131,70 FF-ASIA FOCUS I ACC EUR
17/08/2017
132,20 FF-ASIA FOCUS I ACC EUR
16/08/2017
132,40 FF-ASIA FOCUS I ACC EUR
15/08/2017
130,60 FF-ASIA FOCUS I ACC EUR
14/08/2017
130,40 FF-ASIA FOCUS I ACC EUR
13/08/2017
128,50 FF-ASIA FOCUS I ACC EUR
12/08/2017
128,50 FF-ASIA FOCUS I ACC EUR
11/08/2017
128,50 FF-ASIA FOCUS I ACC EUR
10/08/2017
130,50 FF-ASIA FOCUS I ACC EUR
09/08/2017
132,30 FF-ASIA FOCUS I ACC EUR
08/08/2017
133,80 FF-ASIA FOCUS I ACC EUR
07/08/2017
132,30 FF-ASIA FOCUS I ACC EUR
06/08/2017
132,10 FF-ASIA FOCUS I ACC EUR
05/08/2017
132,10 FF-ASIA FOCUS I ACC EUR
04/08/2017
132,10 FF-ASIA FOCUS I ACC EUR
03/08/2017
130,60 FF-ASIA FOCUS I ACC EUR
02/08/2017
131,40 FF-ASIA FOCUS I ACC EUR
01/08/2017
132,40 FF-ASIA FOCUS I ACC EUR
31/07/2017
131,50 FF-ASIA FOCUS I ACC EUR
30/07/2017
131,80 FF-ASIA FOCUS I ACC EUR
29/07/2017
131,80 FF-ASIA FOCUS I ACC EUR
28/07/2017
131,80 FF-ASIA FOCUS I ACC EUR
27/07/2017
134,40 FF-ASIA FOCUS I ACC EUR
26/07/2017
133,70 FF-ASIA FOCUS I ACC EUR
25/07/2017
133,30 FF-ASIA FOCUS I ACC EUR
24/07/2017
133,50 FF-ASIA FOCUS I ACC EUR
23/07/2017
132,60 FF-ASIA FOCUS I ACC EUR
22/07/2017
132,60 FF-ASIA FOCUS I ACC EUR
21/07/2017
132,60 FF-ASIA FOCUS I ACC EUR
20/07/2017
133,20 FF-ASIA FOCUS I ACC EUR
19/07/2017
134,40 FF-ASIA FOCUS I ACC EUR
18/07/2017
132,80 FF-ASIA FOCUS I ACC EUR
17/07/2017
133,80 FF-ASIA FOCUS I ACC EUR
16/07/2017
134,20 FF-ASIA FOCUS I ACC EUR
15/07/2017
134,20 FF-ASIA FOCUS I ACC EUR
14/07/2017
134,20 FF-ASIA FOCUS I ACC EUR
13/07/2017
134,10 FF-ASIA FOCUS I ACC EUR
12/07/2017
133,20 FF-ASIA FOCUS I ACC EUR
11/07/2017
131,30 FF-ASIA FOCUS I ACC EUR
10/07/2017
130,90 FF-ASIA FOCUS I ACC EUR
09/07/2017
130,20 FF-ASIA FOCUS I ACC EUR
08/07/2017
130,20 FF-ASIA FOCUS I ACC EUR
07/07/2017
130,20 FF-ASIA FOCUS I ACC EUR
06/07/2017
130,00 FF-ASIA FOCUS I ACC EUR
05/07/2017
131,20 FF-ASIA FOCUS I ACC EUR
04/07/2017
130,70 FF-ASIA FOCUS I ACC EUR
03/07/2017
131,60 FF-ASIA FOCUS I ACC EUR
02/07/2017
131,00 FF-ASIA FOCUS I ACC EUR
01/07/2017
131,00 FF-ASIA FOCUS I ACC EUR
30/06/2017
131,00 FF-ASIA FOCUS I ACC EUR
29/06/2017
130,50 FF-ASIA FOCUS I ACC EUR
28/06/2017
131,60 FF-ASIA FOCUS I ACC EUR
27/06/2017
132,60 FF-ASIA FOCUS I ACC EUR
26/06/2017
134,30 FF-ASIA FOCUS I ACC EUR
25/06/2017
133,50 FF-ASIA FOCUS I ACC EUR
24/06/2017
133,50 FF-ASIA FOCUS I ACC EUR
23/06/2017
133,50 FF-ASIA FOCUS I ACC EUR
22/06/2017
133,90 FF-ASIA FOCUS I ACC EUR
21/06/2017
133,30 FF-ASIA FOCUS I ACC EUR
20/06/2017
133,40 FF-ASIA FOCUS I ACC EUR
19/06/2017
133,30 FF-ASIA FOCUS I ACC EUR
18/06/2017
131,10 FF-ASIA FOCUS I ACC EUR
17/06/2017
131,10 FF-ASIA FOCUS I ACC EUR
16/06/2017
131,10 FF-ASIA FOCUS I ACC EUR
15/06/2017
131,70 FF-ASIA FOCUS I ACC EUR
14/06/2017
132,00 FF-ASIA FOCUS I ACC EUR
13/06/2017
132,40 FF-ASIA FOCUS I ACC EUR
12/06/2017
131,60 FF-ASIA FOCUS I ACC EUR
11/06/2017
133,50 FF-ASIA FOCUS I ACC EUR
10/06/2017
133,50 FF-ASIA FOCUS I ACC EUR
09/06/2017
133,50 FF-ASIA FOCUS I ACC EUR
08/06/2017
132,70 FF-ASIA FOCUS I ACC EUR
07/06/2017
131,50 FF-ASIA FOCUS I ACC EUR
06/06/2017
131,20 FF-ASIA FOCUS I ACC EUR
05/06/2017
131,30 FF-ASIA FOCUS I ACC EUR
04/06/2017
131,00 FF-ASIA FOCUS I ACC EUR
03/06/2017
131,00 FF-ASIA FOCUS I ACC EUR
02/06/2017
131,00 FF-ASIA FOCUS I ACC EUR
01/06/2017
130,50 FF-ASIA FOCUS I ACC EUR
31/05/2017
129,30 FF-ASIA FOCUS I ACC EUR
30/05/2017
130,20 FF-ASIA FOCUS I ACC EUR
29/05/2017
130,70 FF-ASIA FOCUS I ACC EUR
28/05/2017
130,90 FF-ASIA FOCUS I ACC EUR
27/05/2017
130,90 FF-ASIA FOCUS I ACC EUR
26/05/2017
130,90 FF-ASIA FOCUS I ACC EUR
25/05/2017
129,90 FF-ASIA FOCUS I ACC EUR
24/05/2017
129,30 FF-ASIA FOCUS I ACC EUR
23/05/2017
129,30 FF-ASIA FOCUS I ACC EUR
22/05/2017
129,50 FF-ASIA FOCUS I ACC EUR
21/05/2017
129,20 FF-ASIA FOCUS I ACC EUR
20/05/2017
129,20 FF-ASIA FOCUS I ACC EUR
19/05/2017
129,20 FF-ASIA FOCUS I ACC EUR
18/05/2017
128,10 FF-ASIA FOCUS I ACC EUR
17/05/2017
128,50 FF-ASIA FOCUS I ACC EUR
16/05/2017
130,40 FF-ASIA FOCUS I ACC EUR
15/05/2017
131,60 FF-ASIA FOCUS I ACC EUR
14/05/2017
131,50 FF-ASIA FOCUS I ACC EUR
13/05/2017
131,50 FF-ASIA FOCUS I ACC EUR
12/05/2017
131,50 FF-ASIA FOCUS I ACC EUR
11/05/2017
131,60 FF-ASIA FOCUS I ACC EUR
10/05/2017
131,10 FF-ASIA FOCUS I ACC EUR
09/05/2017
130,90 FF-ASIA FOCUS I ACC EUR
08/05/2017
129,40 FF-ASIA FOCUS I ACC EUR
07/05/2017
127,90 FF-ASIA FOCUS I ACC EUR
06/05/2017
127,90 FF-ASIA FOCUS I ACC EUR
05/05/2017
127,90 FF-ASIA FOCUS I ACC EUR
04/05/2017
128,60 FF-ASIA FOCUS I ACC EUR
03/05/2017
129,00 FF-ASIA FOCUS I ACC EUR
02/05/2017
129,40 FF-ASIA FOCUS I ACC EUR
01/05/2017
128,40 FF-ASIA FOCUS I ACC EUR
30/04/2017
128,10 FF-ASIA FOCUS I ACC EUR
29/04/2017
128,10 FF-ASIA FOCUS I ACC EUR
28/04/2017
128,10 FF-ASIA FOCUS I ACC EUR
27/04/2017
129,00 FF-ASIA FOCUS I ACC EUR
26/04/2017
128,70 FF-ASIA FOCUS I ACC EUR
25/04/2017
127,50 FF-ASIA FOCUS I ACC EUR
24/04/2017
126,90 FF-ASIA FOCUS I ACC EUR
23/04/2017
128,00 FF-ASIA FOCUS I ACC EUR
22/04/2017
128,00 FF-ASIA FOCUS I ACC EUR
21/04/2017
128,00 FF-ASIA FOCUS I ACC EUR
20/04/2017
127,10 FF-ASIA FOCUS I ACC EUR
19/04/2017
126,60 FF-ASIA FOCUS I ACC EUR
18/04/2017
126,70 FF-ASIA FOCUS I ACC EUR
17/04/2017
128,00 FF-ASIA FOCUS I ACC EUR
16/04/2017
128,00 FF-ASIA FOCUS I ACC EUR
15/04/2017
128,00 FF-ASIA FOCUS I ACC EUR
14/04/2017
128,00 FF-ASIA FOCUS I ACC EUR
13/04/2017
128,90 FF-ASIA FOCUS I ACC EUR
12/04/2017
128,30 FF-ASIA FOCUS I ACC EUR
11/04/2017
127,60 FF-ASIA FOCUS I ACC EUR
10/04/2017
128,60 FF-ASIA FOCUS I ACC EUR
09/04/2017
128,70 FF-ASIA FOCUS I ACC EUR
08/04/2017
128,70 FF-ASIA FOCUS I ACC EUR
07/04/2017
128,70 FF-ASIA FOCUS I ACC EUR
06/04/2017
128,40 FF-ASIA FOCUS I ACC EUR
05/04/2017
128,60 FF-ASIA FOCUS I ACC EUR
04/04/2017
128,20 FF-ASIA FOCUS I ACC EUR
03/04/2017
128,00 FF-ASIA FOCUS I ACC EUR
02/04/2017
127,40 FF-ASIA FOCUS I ACC EUR
01/04/2017
127,40 FF-ASIA FOCUS I ACC EUR
31/03/2017
127,40 FF-ASIA FOCUS I ACC EUR
30/03/2017
127,90 FF-ASIA FOCUS I ACC EUR
29/03/2017
127,50 FF-ASIA FOCUS I ACC EUR
28/03/2017
126,40 FF-ASIA FOCUS I ACC EUR
27/03/2017
125,40 FF-ASIA FOCUS I ACC EUR
26/03/2017
126,40 FF-ASIA FOCUS I ACC EUR
25/03/2017
126,40 FF-ASIA FOCUS I ACC EUR
24/03/2017
126,40 FF-ASIA FOCUS I ACC EUR
23/03/2017
126,60 FF-ASIA FOCUS I ACC EUR
22/03/2017
125,80 FF-ASIA FOCUS I ACC EUR
21/03/2017
125,90 FF-ASIA FOCUS I ACC EUR
20/03/2017
127,20 FF-ASIA FOCUS I ACC EUR
19/03/2017
126,20 FF-ASIA FOCUS I ACC EUR
18/03/2017
126,20 FF-ASIA FOCUS I ACC EUR
17/03/2017
126,20 FF-ASIA FOCUS I ACC EUR
16/03/2017
125,80 FF-ASIA FOCUS I ACC EUR
15/03/2017
124,70 FF-ASIA FOCUS I ACC EUR
14/03/2017
124,30 FF-ASIA FOCUS I ACC EUR
13/03/2017
124,10 FF-ASIA FOCUS I ACC EUR
12/03/2017
122,70 FF-ASIA FOCUS I ACC EUR
11/03/2017
122,70 FF-ASIA FOCUS I ACC EUR
10/03/2017
122,70 FF-ASIA FOCUS I ACC EUR
09/03/2017
123,00 FF-ASIA FOCUS I ACC EUR
08/03/2017
124,20 FF-ASIA FOCUS I ACC EUR
07/03/2017
123,70 FF-ASIA FOCUS I ACC EUR
06/03/2017
123,30 FF-ASIA FOCUS I ACC EUR
05/03/2017
123,10 FF-ASIA FOCUS I ACC EUR
04/03/2017
123,10 FF-ASIA FOCUS I ACC EUR
03/03/2017
123,10 FF-ASIA FOCUS I ACC EUR
02/03/2017
124,20 FF-ASIA FOCUS I ACC EUR
01/03/2017
124,30 FF-ASIA FOCUS I ACC EUR
28/02/2017
123,20 FF-ASIA FOCUS I ACC EUR
27/02/2017
123,60 FF-ASIA FOCUS I ACC EUR
26/02/2017
124,20 FF-ASIA FOCUS I ACC EUR
25/02/2017
124,20 FF-ASIA FOCUS I ACC EUR
24/02/2017
124,20 FF-ASIA FOCUS I ACC EUR
23/02/2017
125,00 FF-ASIA FOCUS I ACC EUR
22/02/2017
125,20 FF-ASIA FOCUS I ACC EUR
21/02/2017
124,90 FF-ASIA FOCUS I ACC EUR
20/02/2017
123,70 FF-ASIA FOCUS I ACC EUR
19/02/2017
122,90 FF-ASIA FOCUS I ACC EUR
18/02/2017
122,90 FF-ASIA FOCUS I ACC EUR
17/02/2017
122,90 FF-ASIA FOCUS I ACC EUR
16/02/2017
122,60 FF-ASIA FOCUS I ACC EUR
15/02/2017
123,30 FF-ASIA FOCUS I ACC EUR
14/02/2017
122,90 FF-ASIA FOCUS I ACC EUR
13/02/2017
123,20 FF-ASIA FOCUS I ACC EUR
12/02/2017
122,10 FF-ASIA FOCUS I ACC EUR
11/02/2017
122,10 FF-ASIA FOCUS I ACC EUR
10/02/2017
122,10 FF-ASIA FOCUS I ACC EUR
09/02/2017
122,20 FF-ASIA FOCUS I ACC EUR
08/02/2017
121,20 FF-ASIA FOCUS I ACC EUR
07/02/2017
121,10 FF-ASIA FOCUS I ACC EUR
06/02/2017
121,20 FF-ASIA FOCUS I ACC EUR
05/02/2017
120,20 FF-ASIA FOCUS I ACC EUR
04/02/2017
120,20 FF-ASIA FOCUS I ACC EUR
03/02/2017
120,20 FF-ASIA FOCUS I ACC EUR
02/02/2017
119,40 FF-ASIA FOCUS I ACC EUR
01/02/2017
119,60 FF-ASIA FOCUS I ACC EUR
31/01/2017
118,70 FF-ASIA FOCUS I ACC EUR
30/01/2017
119,70 FF-ASIA FOCUS I ACC EUR
29/01/2017
120,10 FF-ASIA FOCUS I ACC EUR
28/01/2017
120,10 FF-ASIA FOCUS I ACC EUR
27/01/2017
120,10 FF-ASIA FOCUS I ACC EUR
26/01/2017
120,60 FF-ASIA FOCUS I ACC EUR
25/01/2017
119,70 FF-ASIA FOCUS I ACC EUR
24/01/2017
118,30 FF-ASIA FOCUS I ACC EUR
23/01/2017
117,70 FF-ASIA FOCUS I ACC EUR
22/01/2017
117,50 FF-ASIA FOCUS I ACC EUR
21/01/2017
117,50 FF-ASIA FOCUS I ACC EUR
20/01/2017
117,50 FF-ASIA FOCUS I ACC EUR
19/01/2017
118,30 FF-ASIA FOCUS I ACC EUR
18/01/2017
117,90 FF-ASIA FOCUS I ACC EUR
17/01/2017
117,80 FF-ASIA FOCUS I ACC EUR
16/01/2017
117,80 FF-ASIA FOCUS I ACC EUR
15/01/2017
118,30 FF-ASIA FOCUS I ACC EUR
14/01/2017
118,30 FF-ASIA FOCUS I ACC EUR
13/01/2017
118,30 FF-ASIA FOCUS I ACC EUR
12/01/2017
117,60 FF-ASIA FOCUS I ACC EUR
11/01/2017
118,90 FF-ASIA FOCUS I ACC EUR
10/01/2017
118,10 FF-ASIA FOCUS I ACC EUR
09/01/2017
117,00 FF-ASIA FOCUS I ACC EUR
08/01/2017
117,00 FF-ASIA FOCUS I ACC EUR
07/01/2017
117,00 FF-ASIA FOCUS I ACC EUR
06/01/2017
117,00 FF-ASIA FOCUS I ACC EUR
05/01/2017
116,60 FF-ASIA FOCUS I ACC EUR
04/01/2017
116,80 FF-ASIA FOCUS I ACC EUR
03/01/2017
116,30 FF-ASIA FOCUS I ACC EUR
02/01/2017
115,20 FF-ASIA FOCUS I ACC EUR
01/01/2017
114,20 FF-ASIA FOCUS I ACC EUR
31/12/2016
114,20 FF-ASIA FOCUS I ACC EUR
30/12/2016
114,20 FF-ASIA FOCUS I ACC EUR
29/12/2016
114,60 FF-ASIA FOCUS I ACC EUR
28/12/2016
114,90 FF-ASIA FOCUS I ACC EUR
27/12/2016
114,00 FF-ASIA FOCUS I ACC EUR
26/12/2016
113,60 FF-ASIA FOCUS I ACC EUR
25/12/2016
113,60 FF-ASIA FOCUS I ACC EUR
24/12/2016
113,60 FF-ASIA FOCUS I ACC EUR
23/12/2016
113,60 FF-ASIA FOCUS I ACC EUR
22/12/2016
113,50 FF-ASIA FOCUS I ACC EUR
21/12/2016
115,10 FF-ASIA FOCUS I ACC EUR
20/12/2016
115,90 FF-ASIA FOCUS I ACC EUR
19/12/2016
115,60 FF-ASIA FOCUS I ACC EUR
18/12/2016
116,20 FF-ASIA FOCUS I ACC EUR
17/12/2016
116,20 FF-ASIA FOCUS I ACC EUR
16/12/2016
116,20 FF-ASIA FOCUS I ACC EUR
15/12/2016
117,20 FF-ASIA FOCUS I ACC EUR
14/12/2016
115,90 FF-ASIA FOCUS I ACC EUR
13/12/2016
116,50 FF-ASIA FOCUS I ACC EUR
12/12/2016
116,10 FF-ASIA FOCUS I ACC EUR
11/12/2016
118,00 FF-ASIA FOCUS I ACC EUR
10/12/2016
118,00 FF-ASIA FOCUS I ACC EUR
09/12/2016
118,00 FF-ASIA FOCUS I ACC EUR
08/12/2016
117,60 FF-ASIA FOCUS I ACC EUR
07/12/2016
115,20 FF-ASIA FOCUS I ACC EUR
06/12/2016
115,00 FF-ASIA FOCUS I ACC EUR
05/12/2016
114,50 FF-ASIA FOCUS I ACC EUR
04/12/2016
115,20 FF-ASIA FOCUS I ACC EUR
03/12/2016
115,20 FF-ASIA FOCUS I ACC EUR
02/12/2016
115,20 FF-ASIA FOCUS I ACC EUR
01/12/2016
116,50 FF-ASIA FOCUS I ACC EUR
30/11/2016
117,10 FF-ASIA FOCUS I ACC EUR
29/11/2016
116,40 FF-ASIA FOCUS I ACC EUR
28/11/2016
116,70 FF-ASIA FOCUS I ACC EUR
27/11/2016
115,80 FF-ASIA FOCUS I ACC EUR
26/11/2016
115,80 FF-ASIA FOCUS I ACC EUR
25/11/2016
115,80 FF-ASIA FOCUS I ACC EUR
24/11/2016
115,30 FF-ASIA FOCUS I ACC EUR
23/11/2016
115,50 FF-ASIA FOCUS I ACC EUR
22/11/2016
115,30 FF-ASIA FOCUS I ACC EUR
21/11/2016
114,80 FF-ASIA FOCUS I ACC EUR
20/11/2016
114,70 FF-ASIA FOCUS I ACC EUR
19/11/2016
114,70 FF-ASIA FOCUS I ACC EUR
18/11/2016
114,70 FF-ASIA FOCUS I ACC EUR
17/11/2016
114,60 FF-ASIA FOCUS I ACC EUR
16/11/2016
113,60 FF-ASIA FOCUS I ACC EUR
15/11/2016
113,60 FF-ASIA FOCUS I ACC EUR
14/11/2016
113,10 FF-ASIA FOCUS I ACC EUR
13/11/2016
113,30 FF-ASIA FOCUS I ACC EUR
12/11/2016
113,30 FF-ASIA FOCUS I ACC EUR
11/11/2016
113,30 FF-ASIA FOCUS I ACC EUR
10/11/2016
115,00 FF-ASIA FOCUS I ACC EUR
09/11/2016
115,20 FF-ASIA FOCUS I ACC EUR
08/11/2016
116,10 FF-ASIA FOCUS I ACC EUR
07/11/2016
115,70 FF-ASIA FOCUS I ACC EUR
06/11/2016
113,20 FF-ASIA FOCUS I ACC EUR
05/11/2016
113,20 FF-ASIA FOCUS I ACC EUR
04/11/2016
113,20 FF-ASIA FOCUS I ACC EUR
03/11/2016
113,80 FF-ASIA FOCUS I ACC EUR
02/11/2016
113,90 FF-ASIA FOCUS I ACC EUR
01/11/2016
115,40 FF-ASIA FOCUS I ACC EUR
31/10/2016
116,80 FF-ASIA FOCUS I ACC EUR
30/10/2016
117,80 FF-ASIA FOCUS I ACC EUR
29/10/2016
117,80 FF-ASIA FOCUS I ACC EUR
28/10/2016
117,80 FF-ASIA FOCUS I ACC EUR
27/10/2016
118,00 FF-ASIA FOCUS I ACC EUR
26/10/2016
118,70 FF-ASIA FOCUS I ACC EUR
25/10/2016
119,70 FF-ASIA FOCUS I ACC EUR
24/10/2016
119,70 FF-ASIA FOCUS I ACC EUR
23/10/2016
119,50 FF-ASIA FOCUS I ACC EUR
22/10/2016
119,50 FF-ASIA FOCUS I ACC EUR
21/10/2016
119,50 FF-ASIA FOCUS I ACC EUR
20/10/2016
119,30 FF-ASIA FOCUS I ACC EUR
19/10/2016
119,20 FF-ASIA FOCUS I ACC EUR
18/10/2016
118,40 FF-ASIA FOCUS I ACC EUR
17/10/2016
116,50 FF-ASIA FOCUS I ACC EUR
16/10/2016
117,30 FF-ASIA FOCUS I ACC EUR
15/10/2016
117,30 FF-ASIA FOCUS I ACC EUR
14/10/2016
117,30 FF-ASIA FOCUS I ACC EUR
13/10/2016
116,10 FF-ASIA FOCUS I ACC EUR
12/10/2016
117,70 FF-ASIA FOCUS I ACC EUR
11/10/2016
117,40 FF-ASIA FOCUS I ACC EUR
10/10/2016
118,50 FF-ASIA FOCUS I ACC EUR
09/10/2016
117,90 FF-ASIA FOCUS I ACC EUR
08/10/2016
117,90 FF-ASIA FOCUS I ACC EUR
07/10/2016
117,90 FF-ASIA FOCUS I ACC EUR
06/10/2016
118,40 FF-ASIA FOCUS I ACC EUR
05/10/2016
118,20 FF-ASIA FOCUS I ACC EUR
04/10/2016
117,70 FF-ASIA FOCUS I ACC EUR
03/10/2016
117,30 FF-ASIA FOCUS I ACC EUR
02/10/2016
116,70 FF-ASIA FOCUS I ACC EUR
01/10/2016
116,70 FF-ASIA FOCUS I ACC EUR
30/09/2016
116,70 FF-ASIA FOCUS I ACC EUR
29/09/2016
117,00 FF-ASIA FOCUS I ACC EUR
28/09/2016
117,20 FF-ASIA FOCUS I ACC EUR
27/09/2016
116,90 FF-ASIA FOCUS I ACC EUR
26/09/2016
115,40 FF-ASIA FOCUS I ACC EUR
25/09/2016
117,50 FF-ASIA FOCUS I ACC EUR
24/09/2016
117,50 FF-ASIA FOCUS I ACC EUR
23/09/2016
117,50 FF-ASIA FOCUS I ACC EUR
22/09/2016
117,90 FF-ASIA FOCUS I ACC EUR
21/09/2016
116,80 FF-ASIA FOCUS I ACC EUR
20/09/2016
115,90 FF-ASIA FOCUS I ACC EUR
19/09/2016
116,00 FF-ASIA FOCUS I ACC EUR
18/09/2016
114,90 FF-ASIA FOCUS I ACC EUR
17/09/2016
114,90 FF-ASIA FOCUS I ACC EUR
16/09/2016
114,90 FF-ASIA FOCUS I ACC EUR
15/09/2016
114,40 FF-ASIA FOCUS I ACC EUR
14/09/2016
113,40 FF-ASIA FOCUS I ACC EUR
13/09/2016
113,30 FF-ASIA FOCUS I ACC EUR
12/09/2016
114,70 FF-ASIA FOCUS I ACC EUR
11/09/2016
116,30 FF-ASIA FOCUS I ACC EUR
10/09/2016
116,30 FF-ASIA FOCUS I ACC EUR
09/09/2016
116,30 FF-ASIA FOCUS I ACC EUR
08/09/2016
117,90 FF-ASIA FOCUS I ACC EUR
07/09/2016
118,00 FF-ASIA FOCUS I ACC EUR
06/09/2016
117,70 FF-ASIA FOCUS I ACC EUR
05/09/2016
117,80 FF-ASIA FOCUS I ACC EUR
04/09/2016
116,50 FF-ASIA FOCUS I ACC EUR
03/09/2016
116,50 FF-ASIA FOCUS I ACC EUR
02/09/2016
116,50 FF-ASIA FOCUS I ACC EUR
01/09/2016
114,80 FF-ASIA FOCUS I ACC EUR
31/08/2016
115,10 FF-ASIA FOCUS I ACC EUR
30/08/2016
115,20 FF-ASIA FOCUS I ACC EUR
29/08/2016
114,40 FF-ASIA FOCUS I ACC EUR
28/08/2016
114,30 FF-ASIA FOCUS I ACC EUR
27/08/2016
114,30 FF-ASIA FOCUS I ACC EUR
26/08/2016
114,30 FF-ASIA FOCUS I ACC EUR
25/08/2016
113,40 FF-ASIA FOCUS I ACC EUR
24/08/2016
113,40 FF-ASIA FOCUS I ACC EUR
23/08/2016
113,40 FF-ASIA FOCUS I ACC EUR
22/08/2016
112,80 FF-ASIA FOCUS I ACC EUR
21/08/2016
113,50 FF-ASIA FOCUS I ACC EUR
20/08/2016
113,50 FF-ASIA FOCUS I ACC EUR
19/08/2016
113,50 FF-ASIA FOCUS I ACC EUR
18/08/2016
114,20 FF-ASIA FOCUS I ACC EUR
17/08/2016
114,00 FF-ASIA FOCUS I ACC EUR
16/08/2016
114,50 FF-ASIA FOCUS I ACC EUR
15/08/2016
115,80 FF-ASIA FOCUS I ACC EUR
14/08/2016
115,30 FF-ASIA FOCUS I ACC EUR
13/08/2016
115,30 FF-ASIA FOCUS I ACC EUR
12/08/2016
115,30 FF-ASIA FOCUS I ACC EUR
11/08/2016
115,10 FF-ASIA FOCUS I ACC EUR
10/08/2016
114,60 FF-ASIA FOCUS I ACC EUR
09/08/2016
115,20 FF-ASIA FOCUS I ACC EUR
08/08/2016
115,20 FF-ASIA FOCUS I ACC EUR
07/08/2016
114,40 FF-ASIA FOCUS I ACC EUR
06/08/2016
114,40 FF-ASIA FOCUS I ACC EUR
05/08/2016
114,40 FF-ASIA FOCUS I ACC EUR
04/08/2016
112,50 FF-ASIA FOCUS I ACC EUR
03/08/2016
111,60 FF-ASIA FOCUS I ACC EUR
02/08/2016
111,80 FF-ASIA FOCUS I ACC EUR
01/08/2016
113,30 FF-ASIA FOCUS I ACC EUR
31/07/2016
112,30 FF-ASIA FOCUS I ACC EUR
30/07/2016
112,30 FF-ASIA FOCUS I ACC EUR
29/07/2016
112,30 FF-ASIA FOCUS I ACC EUR
28/07/2016
113,30 FF-ASIA FOCUS I ACC EUR
27/07/2016
114,10 FF-ASIA FOCUS I ACC EUR
26/07/2016
113,70 FF-ASIA FOCUS I ACC EUR
25/07/2016
112,80 FF-ASIA FOCUS I ACC EUR
24/07/2016
113,00 FF-ASIA FOCUS I ACC EUR
23/07/2016
113,00 FF-ASIA FOCUS I ACC EUR
22/07/2016
113,00 FF-ASIA FOCUS I ACC EUR
21/07/2016
112,90 FF-ASIA FOCUS I ACC EUR
20/07/2016
113,00 FF-ASIA FOCUS I ACC EUR
19/07/2016
112,40 FF-ASIA FOCUS I ACC EUR
18/07/2016
112,20 FF-ASIA FOCUS I ACC EUR
17/07/2016
112,00 FF-ASIA FOCUS I ACC EUR
16/07/2016
112,00 FF-ASIA FOCUS I ACC EUR
15/07/2016
112,00 FF-ASIA FOCUS I ACC EUR
14/07/2016
111,20 FF-ASIA FOCUS I ACC EUR
13/07/2016
110,10 FF-ASIA FOCUS I ACC EUR
12/07/2016
110,60 FF-ASIA FOCUS I ACC EUR
11/07/2016
109,70 FF-ASIA FOCUS I ACC EUR
10/07/2016
108,20 FF-ASIA FOCUS I ACC EUR
09/07/2016
108,20 FF-ASIA FOCUS I ACC EUR
08/07/2016
108,20 FF-ASIA FOCUS I ACC EUR
07/07/2016
107,50 FF-ASIA FOCUS I ACC EUR
06/07/2016
106,30 FF-ASIA FOCUS I ACC EUR
05/07/2016
107,30 FF-ASIA FOCUS I ACC EUR
04/07/2016
107,80 FF-ASIA FOCUS I ACC EUR
03/07/2016
107,70 FF-ASIA FOCUS I ACC EUR
02/07/2016
107,70 FF-ASIA FOCUS I ACC EUR
01/07/2016
107,70 FF-ASIA FOCUS I ACC EUR
30/06/2016
107,70 FF-ASIA FOCUS I ACC EUR
29/06/2016
106,00 FF-ASIA FOCUS I ACC EUR
28/06/2016
104,10 FF-ASIA FOCUS I ACC EUR
27/06/2016
102,70 FF-ASIA FOCUS I ACC EUR
26/06/2016
103,60 FF-ASIA FOCUS I ACC EUR
25/06/2016
103,60 FF-ASIA FOCUS I ACC EUR
24/06/2016
103,60 FF-ASIA FOCUS I ACC EUR
23/06/2016
104,40 FF-ASIA FOCUS I ACC EUR
22/06/2016
104,80 FF-ASIA FOCUS I ACC EUR
21/06/2016
104,00 FF-ASIA FOCUS I ACC EUR
20/06/2016
103,40 FF-ASIA FOCUS I ACC EUR
19/06/2016
102,30 FF-ASIA FOCUS I ACC EUR
18/06/2016
102,30 FF-ASIA FOCUS I ACC EUR
17/06/2016
102,30 FF-ASIA FOCUS I ACC EUR
16/06/2016
102,60 FF-ASIA FOCUS I ACC EUR
15/06/2016
103,30 FF-ASIA FOCUS I ACC EUR
14/06/2016
102,40 FF-ASIA FOCUS I ACC EUR
13/06/2016
102,50 FF-ASIA FOCUS I ACC EUR
12/06/2016
104,30 FF-ASIA FOCUS I ACC EUR
11/06/2016
104,30 FF-ASIA FOCUS I ACC EUR
10/06/2016
104,30 FF-ASIA FOCUS I ACC EUR
09/06/2016
104,90 FF-ASIA FOCUS I ACC EUR
08/06/2016
104,90 FF-ASIA FOCUS I ACC EUR
07/06/2016
105,20 FF-ASIA FOCUS I ACC EUR
06/06/2016
104,30 FF-ASIA FOCUS I ACC EUR
05/06/2016
103,40 FF-ASIA FOCUS I ACC EUR
04/06/2016
103,40 FF-ASIA FOCUS I ACC EUR
03/06/2016
103,40 FF-ASIA FOCUS I ACC EUR
02/06/2016
104,40 FF-ASIA FOCUS I ACC EUR
01/06/2016
104,00 FF-ASIA FOCUS I ACC EUR
31/05/2016
104,30 FF-ASIA FOCUS I ACC EUR
30/05/2016
104,00 FF-ASIA FOCUS I ACC EUR
29/05/2016
104,20 FF-ASIA FOCUS I ACC EUR
28/05/2016
104,20 FF-ASIA FOCUS I ACC EUR
27/05/2016
104,20 FF-ASIA FOCUS I ACC EUR
26/05/2016
102,70 FF-ASIA FOCUS I ACC EUR
25/05/2016
102,60 FF-ASIA FOCUS I ACC EUR
24/05/2016
100,90 FF-ASIA FOCUS I ACC EUR
23/05/2016
100,50 FF-ASIA FOCUS I ACC EUR
22/05/2016
100,10 FF-ASIA FOCUS I ACC EUR
21/05/2016
100,10 FF-ASIA FOCUS I ACC EUR
20/05/2016
100,10 FF-ASIA FOCUS I ACC EUR
19/05/2016
98,86 FF-ASIA FOCUS I ACC EUR
18/05/2016
99,77 FF-ASIA FOCUS I ACC EUR
17/05/2016
100,10 FF-ASIA FOCUS I ACC EUR
16/05/2016
99,80 FF-ASIA FOCUS I ACC EUR
15/05/2016
99,38 FF-ASIA FOCUS I ACC EUR
14/05/2016
99,38 FF-ASIA FOCUS I ACC EUR
13/05/2016
99,38 FF-ASIA FOCUS I ACC EUR
12/05/2016
99,11 FF-ASIA FOCUS I ACC EUR
11/05/2016
99,64 FF-ASIA FOCUS I ACC EUR
10/05/2016
99,99 FF-ASIA FOCUS I ACC EUR
09/05/2016
98,86 FF-ASIA FOCUS I ACC EUR
08/05/2016
99,18 FF-ASIA FOCUS I ACC EUR
07/05/2016
99,18 FF-ASIA FOCUS I ACC EUR
06/05/2016
99,18 FF-ASIA FOCUS I ACC EUR
05/05/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF-ASIA FOCUS I ACC EUR 31,7023,8411,692,07
Act. Asie Pac hors Japon 25,2419,1010,111,92
MSCI AC Far East Free ex Japan 34,9426,2012,312,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 21 août 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus