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MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP - LU0219431342

Part suspendue
Performance en base 100 du 22/09/2012 au 21/09/2015
 
MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
21/09/2015
118,07 MSCI AC Far East Free ex Japan
20/09/2015
118,24 MSCI AC Far East Free ex Japan
19/09/2015
118,24 MSCI AC Far East Free ex Japan
18/09/2015
118,24 MSCI AC Far East Free ex Japan
17/09/2015
118,57 MSCI AC Far East Free ex Japan
16/09/2015
118,56 MSCI AC Far East Free ex Japan
15/09/2015
115,31 MSCI AC Far East Free ex Japan
14/09/2015
116,07 MSCI AC Far East Free ex Japan
13/09/2015
116,14 MSCI AC Far East Free ex Japan
12/09/2015
116,14 MSCI AC Far East Free ex Japan
11/09/2015
116,14 MSCI AC Far East Free ex Japan
10/09/2015
117,18 MSCI AC Far East Free ex Japan
09/09/2015
118,93 MSCI AC Far East Free ex Japan
08/09/2015
114,57 MSCI AC Far East Free ex Japan
07/09/2015
112,67 MSCI AC Far East Free ex Japan
06/09/2015
113,95 MSCI AC Far East Free ex Japan
05/09/2015
113,95 MSCI AC Far East Free ex Japan
04/09/2015
113,95 MSCI AC Far East Free ex Japan
03/09/2015
113,98 MSCI AC Far East Free ex Japan
02/09/2015
113,61 MSCI AC Far East Free ex Japan
01/09/2015
114,59 MSCI AC Far East Free ex Japan
31/08/2015
116,95 MSCI AC Far East Free ex Japan
30/08/2015
116,54 MSCI AC Far East Free ex Japan
29/08/2015
116,54 MSCI AC Far East Free ex Japan
28/08/2015
116,54 MSCI AC Far East Free ex Japan
27/08/2015
115,43 MSCI AC Far East Free ex Japan
26/08/2015
110,89 MSCI AC Far East Free ex Japan
25/08/2015
109,84 MSCI AC Far East Free ex Japan
24/08/2015
110,03 MSCI AC Far East Free ex Japan
23/08/2015
115,81 MSCI AC Far East Free ex Japan
22/08/2015
115,81 MSCI AC Far East Free ex Japan
21/08/2015
115,81 MSCI AC Far East Free ex Japan
20/08/2015
119,44 MSCI AC Far East Free ex Japan
19/08/2015
122,74 MSCI AC Far East Free ex Japan
18/08/2015
123,65 MSCI AC Far East Free ex Japan
17/08/2015
124,48 MSCI AC Far East Free ex Japan
16/08/2015
125,16 MSCI AC Far East Free ex Japan
15/08/2015
125,16 MSCI AC Far East Free ex Japan
14/08/2015
125,16 MSCI AC Far East Free ex Japan
13/08/2015
126,02 MSCI AC Far East Free ex Japan
12/08/2015
124,57 MSCI AC Far East Free ex Japan
11/08/2015
128,61 MSCI AC Far East Free ex Japan
10/08/2015
131,21 MSCI AC Far East Free ex Japan
09/08/2015
131,22 MSCI AC Far East Free ex Japan
08/08/2015
131,22 MSCI AC Far East Free ex Japan
07/08/2015
131,22 MSCI AC Far East Free ex Japan
06/08/2015
131,61 MSCI AC Far East Free ex Japan
05/08/2015
132,59 MSCI AC Far East Free ex Japan
04/08/2015
131,60 MSCI AC Far East Free ex Japan
03/08/2015
131,50 MSCI AC Far East Free ex Japan
02/08/2015
132,79 MSCI AC Far East Free ex Japan
01/08/2015
132,79 MSCI AC Far East Free ex Japan
31/07/2015
132,79 MSCI AC Far East Free ex Japan
30/07/2015
132,43 MSCI AC Far East Free ex Japan
29/07/2015
132,19 MSCI AC Far East Free ex Japan
28/07/2015
131,58 MSCI AC Far East Free ex Japan
27/07/2015
131,16 MSCI AC Far East Free ex Japan
26/07/2015
135,70 MSCI AC Far East Free ex Japan
25/07/2015
135,70 MSCI AC Far East Free ex Japan
24/07/2015
135,70 MSCI AC Far East Free ex Japan
23/07/2015
136,16 MSCI AC Far East Free ex Japan
22/07/2015
137,80 MSCI AC Far East Free ex Japan
21/07/2015
139,36 MSCI AC Far East Free ex Japan
20/07/2015
138,87 MSCI AC Far East Free ex Japan
19/07/2015
139,07 MSCI AC Far East Free ex Japan
18/07/2015
139,07 MSCI AC Far East Free ex Japan
17/07/2015
139,07 MSCI AC Far East Free ex Japan
16/07/2015
138,63 MSCI AC Far East Free ex Japan
15/07/2015
136,38 MSCI AC Far East Free ex Japan
14/07/2015
136,46 MSCI AC Far East Free ex Japan
13/07/2015
137,09 MSCI AC Far East Free ex Japan
12/07/2015
133,83 MSCI AC Far East Free ex Japan
11/07/2015
133,83 MSCI AC Far East Free ex Japan
10/07/2015
133,83 MSCI AC Far East Free ex Japan
09/07/2015
133,52 MSCI AC Far East Free ex Japan
08/07/2015
130,89 MSCI AC Far East Free ex Japan
07/07/2015
136,25 MSCI AC Far East Free ex Japan
06/07/2015
137,82 MSCI AC Far East Free ex Japan
05/07/2015
140,50 MSCI AC Far East Free ex Japan
04/07/2015
140,50 MSCI AC Far East Free ex Japan
03/07/2015
140,50 MSCI AC Far East Free ex Japan
02/07/2015
141,87 MSCI AC Far East Free ex Japan
01/07/2015
141,71 MSCI AC Far East Free ex Japan
30/06/2015
140,19 MSCI AC Far East Free ex Japan
29/06/2015
139,11 MSCI AC Far East Free ex Japan
28/06/2015
141,25 MSCI AC Far East Free ex Japan
27/06/2015
141,25 MSCI AC Far East Free ex Japan
26/06/2015
141,25 MSCI AC Far East Free ex Japan
25/06/2015
142,82 MSCI AC Far East Free ex Japan
24/06/2015
143,41 MSCI AC Far East Free ex Japan
23/06/2015
143,27 MSCI AC Far East Free ex Japan
22/06/2015
140,24 MSCI AC Far East Free ex Japan
21/06/2015
139,18 MSCI AC Far East Free ex Japan
20/06/2015
139,18 MSCI AC Far East Free ex Japan
19/06/2015
139,18 MSCI AC Far East Free ex Japan
18/06/2015
138,02 MSCI AC Far East Free ex Japan
17/06/2015
139,34 MSCI AC Far East Free ex Japan
16/06/2015
139,20 MSCI AC Far East Free ex Japan
15/06/2015
140,47 MSCI AC Far East Free ex Japan
14/06/2015
142,28 MSCI AC Far East Free ex Japan
13/06/2015
142,28 MSCI AC Far East Free ex Japan
12/06/2015
142,28 MSCI AC Far East Free ex Japan
11/06/2015
141,18 MSCI AC Far East Free ex Japan
10/06/2015
140,01 MSCI AC Far East Free ex Japan
09/06/2015
140,41 MSCI AC Far East Free ex Japan
08/06/2015
143,23 MSCI AC Far East Free ex Japan
07/06/2015
143,39 MSCI AC Far East Free ex Japan
06/06/2015
143,39 MSCI AC Far East Free ex Japan
05/06/2015
143,39 MSCI AC Far East Free ex Japan
04/06/2015
142,85 MSCI AC Far East Free ex Japan
03/06/2015
146,02 MSCI AC Far East Free ex Japan
02/06/2015
147,08 MSCI AC Far East Free ex Japan
01/06/2015
149,52 MSCI AC Far East Free ex Japan
31/05/2015
149,10 MSCI AC Far East Free ex Japan
30/05/2015
149,10 MSCI AC Far East Free ex Japan
29/05/2015
149,10 MSCI AC Far East Free ex Japan
28/05/2015
150,60 MSCI AC Far East Free ex Japan
27/05/2015
152,82 MSCI AC Far East Free ex Japan
26/05/2015
153,36 MSCI AC Far East Free ex Japan
25/05/2015
152,38 MSCI AC Far East Free ex Japan
24/05/2015
149,94 MSCI AC Far East Free ex Japan
23/05/2015
149,94 MSCI AC Far East Free ex Japan
22/05/2015
149,94 MSCI AC Far East Free ex Japan
21/05/2015
148,65 MSCI AC Far East Free ex Japan
20/05/2015
149,57 MSCI AC Far East Free ex Japan
19/05/2015
149,35 MSCI AC Far East Free ex Japan
18/05/2015
145,90 MSCI AC Far East Free ex Japan
17/05/2015
146,87 MSCI AC Far East Free ex Japan
16/05/2015
146,87 MSCI AC Far East Free ex Japan
15/05/2015
146,87 MSCI AC Far East Free ex Japan
14/05/2015
144,55 MSCI AC Far East Free ex Japan
13/05/2015
146,89 MSCI AC Far East Free ex Japan
12/05/2015
146,44 MSCI AC Far East Free ex Japan
11/05/2015
148,83 MSCI AC Far East Free ex Japan
10/05/2015
147,29 MSCI AC Far East Free ex Japan
09/05/2015
147,29 MSCI AC Far East Free ex Japan
08/05/2015
147,29 MSCI AC Far East Free ex Japan
07/05/2015
145,22 MSCI AC Far East Free ex Japan
06/05/2015
148,49 MSCI AC Far East Free ex Japan
05/05/2015
150,89 MSCI AC Far East Free ex Japan
04/05/2015
151,61 MSCI AC Far East Free ex Japan
03/05/2015
150,44 MSCI AC Far East Free ex Japan
02/05/2015
150,44 MSCI AC Far East Free ex Japan
01/05/2015
150,44 MSCI AC Far East Free ex Japan
30/04/2015
150,46 MSCI AC Far East Free ex Japan
29/04/2015
154,65 MSCI AC Far East Free ex Japan
28/04/2015
156,74 MSCI AC Far East Free ex Japan
27/04/2015
158,61 MSCI AC Far East Free ex Japan
26/04/2015
157,56 MSCI AC Far East Free ex Japan
25/04/2015
157,56 MSCI AC Far East Free ex Japan
24/04/2015
157,56 MSCI AC Far East Free ex Japan
23/04/2015
157,30 MSCI AC Far East Free ex Japan
22/04/2015
157,13 MSCI AC Far East Free ex Japan
21/04/2015
156,69 MSCI AC Far East Free ex Japan
20/04/2015
154,78 MSCI AC Far East Free ex Japan
19/04/2015
155,12 MSCI AC Far East Free ex Japan
18/04/2015
155,12 MSCI AC Far East Free ex Japan
17/04/2015
155,12 MSCI AC Far East Free ex Japan
16/04/2015
156,84 MSCI AC Far East Free ex Japan
15/04/2015
156,86 MSCI AC Far East Free ex Japan
14/04/2015
157,33 MSCI AC Far East Free ex Japan
13/04/2015
158,61 MSCI AC Far East Free ex Japan
12/04/2015
156,30 MSCI AC Far East Free ex Japan
11/04/2015
156,30 MSCI AC Far East Free ex Japan
10/04/2015
156,30 MSCI AC Far East Free ex Japan
09/04/2015
151,97 MSCI AC Far East Free ex Japan
08/04/2015
148,91 MSCI AC Far East Free ex Japan
07/04/2015
146,06 MSCI AC Far East Free ex Japan
06/04/2015
146,05 MSCI AC Far East Free ex Japan
05/04/2015
145,48 MSCI AC Far East Free ex Japan
04/04/2015
145,48 MSCI AC Far East Free ex Japan
03/04/2015
145,48 MSCI AC Far East Free ex Japan
02/04/2015
145,26 MSCI AC Far East Free ex Japan
01/04/2015
144,93 MSCI AC Far East Free ex Japan
31/03/2015
144,44 MSCI AC Far East Free ex Japan
30/03/2015
142,66 MSCI AC Far East Free ex Japan
29/03/2015
141,10 MSCI AC Far East Free ex Japan
28/03/2015
141,10 MSCI AC Far East Free ex Japan
27/03/2015
141,10 MSCI AC Far East Free ex Japan
26/03/2015
139,85 MSCI AC Far East Free ex Japan
25/03/2015
140,59 MSCI AC Far East Free ex Japan
24/03/2015
140,95 MSCI AC Far East Free ex Japan
23/03/2015
141,26 MSCI AC Far East Free ex Japan
22/03/2015
142,28 MSCI AC Far East Free ex Japan
21/03/2015
142,28 MSCI AC Far East Free ex Japan
20/03/2015
142,28 MSCI AC Far East Free ex Japan
19/03/2015
143,95 MSCI AC Far East Free ex Japan
18/03/2015
143,32 MSCI AC Far East Free ex Japan
17/03/2015
141,76 MSCI AC Far East Free ex Japan
16/03/2015
141,87 MSCI AC Far East Free ex Japan
15/03/2015
141,66 MSCI AC Far East Free ex Japan
14/03/2015
141,66 MSCI AC Far East Free ex Japan
13/03/2015
141,66 MSCI AC Far East Free ex Japan
12/03/2015
141,14 MSCI AC Far East Free ex Japan
11/03/2015
141,14 MSCI AC Far East Free ex Japan
10/03/2015
139,67 MSCI AC Far East Free ex Japan
09/03/2015
139,53 MSCI AC Far East Free ex Japan
08/03/2015
139,68 MSCI AC Far East Free ex Japan
07/03/2015
139,68 MSCI AC Far East Free ex Japan
06/03/2015
139,68 MSCI AC Far East Free ex Japan
05/03/2015
137,71 MSCI AC Far East Free ex Japan
04/03/2015
137,90 MSCI AC Far East Free ex Japan
03/03/2015
137,98 MSCI AC Far East Free ex Japan
02/03/2015
137,47 MSCI AC Far East Free ex Japan
01/03/2015
137,04 MSCI AC Far East Free ex Japan
28/02/2015
137,04 MSCI AC Far East Free ex Japan
27/02/2015
137,04 MSCI AC Far East Free ex Japan
26/02/2015
136,68 MSCI AC Far East Free ex Japan
25/02/2015
136,05 MSCI AC Far East Free ex Japan
24/02/2015
135,31 MSCI AC Far East Free ex Japan
23/02/2015
135,24 MSCI AC Far East Free ex Japan
22/02/2015
135,42 MSCI AC Far East Free ex Japan
21/02/2015
135,42 MSCI AC Far East Free ex Japan
20/02/2015
135,42 MSCI AC Far East Free ex Japan
19/02/2015
134,35 MSCI AC Far East Free ex Japan
18/02/2015
134,53 MSCI AC Far East Free ex Japan
17/02/2015
133,86 MSCI AC Far East Free ex Japan
16/02/2015
133,89 MSCI AC Far East Free ex Japan
15/02/2015
134,34 MSCI AC Far East Free ex Japan
14/02/2015
134,34 MSCI AC Far East Free ex Japan
13/02/2015
134,34 MSCI AC Far East Free ex Japan
12/02/2015
133,40 MSCI AC Far East Free ex Japan
11/02/2015
133,73 MSCI AC Far East Free ex Japan
10/02/2015
134,13 MSCI AC Far East Free ex Japan
09/02/2015
134,43 MSCI AC Far East Free ex Japan
08/02/2015
133,33 MSCI AC Far East Free ex Japan
07/02/2015
133,33 MSCI AC Far East Free ex Japan
06/02/2015
133,33 MSCI AC Far East Free ex Japan
05/02/2015
133,79 MSCI AC Far East Free ex Japan
04/02/2015
133,84 MSCI AC Far East Free ex Japan
03/02/2015
133,39 MSCI AC Far East Free ex Japan
02/02/2015
133,52 MSCI AC Far East Free ex Japan
01/02/2015
133,72 MSCI AC Far East Free ex Japan
31/01/2015
133,72 MSCI AC Far East Free ex Japan
30/01/2015
133,72 MSCI AC Far East Free ex Japan
29/01/2015
134,32 MSCI AC Far East Free ex Japan
28/01/2015
135,52 MSCI AC Far East Free ex Japan
27/01/2015
136,15 MSCI AC Far East Free ex Japan
26/01/2015
136,71 MSCI AC Far East Free ex Japan
25/01/2015
137,21 MSCI AC Far East Free ex Japan
24/01/2015
137,21 MSCI AC Far East Free ex Japan
23/01/2015
137,21 MSCI AC Far East Free ex Japan
22/01/2015
130,48 MSCI AC Far East Free ex Japan
21/01/2015
130,36 MSCI AC Far East Free ex Japan
20/01/2015
128,63 MSCI AC Far East Free ex Japan
19/01/2015
127,73 MSCI AC Far East Free ex Japan
18/01/2015
128,67 MSCI AC Far East Free ex Japan
17/01/2015
128,67 MSCI AC Far East Free ex Japan
16/01/2015
128,67 MSCI AC Far East Free ex Japan
15/01/2015
128,16 MSCI AC Far East Free ex Japan
14/01/2015
126,71 MSCI AC Far East Free ex Japan
13/01/2015
127,09 MSCI AC Far East Free ex Japan
12/01/2015
126,26 MSCI AC Far East Free ex Japan
11/01/2015
126,02 MSCI AC Far East Free ex Japan
10/01/2015
126,02 MSCI AC Far East Free ex Japan
09/01/2015
126,02 MSCI AC Far East Free ex Japan
08/01/2015
125,88 MSCI AC Far East Free ex Japan
07/01/2015
123,62 MSCI AC Far East Free ex Japan
06/01/2015
122,26 MSCI AC Far East Free ex Japan
05/01/2015
123,86 MSCI AC Far East Free ex Japan
04/01/2015
123,68 MSCI AC Far East Free ex Japan
03/01/2015
123,68 MSCI AC Far East Free ex Japan
02/01/2015
123,68 MSCI AC Far East Free ex Japan
01/01/2015
122,09 MSCI AC Far East Free ex Japan
31/12/2014
122,09 MSCI AC Far East Free ex Japan
30/12/2014
121,41 MSCI AC Far East Free ex Japan
29/12/2014
121,75 MSCI AC Far East Free ex Japan
28/12/2014
120,36 MSCI AC Far East Free ex Japan
27/12/2014
120,36 MSCI AC Far East Free ex Japan
26/12/2014
120,36 MSCI AC Far East Free ex Japan
25/12/2014
120,03 MSCI AC Far East Free ex Japan
24/12/2014
120,18 MSCI AC Far East Free ex Japan
23/12/2014
119,97 MSCI AC Far East Free ex Japan
22/12/2014
120,10 MSCI AC Far East Free ex Japan
21/12/2014
118,55 MSCI AC Far East Free ex Japan
20/12/2014
118,55 MSCI AC Far East Free ex Japan
19/12/2014
118,55 MSCI AC Far East Free ex Japan
18/12/2014
117,07 MSCI AC Far East Free ex Japan
17/12/2014
114,70 MSCI AC Far East Free ex Japan
16/12/2014
114,67 MSCI AC Far East Free ex Japan
15/12/2014
116,79 MSCI AC Far East Free ex Japan
14/12/2014
117,42 MSCI AC Far East Free ex Japan
13/12/2014
117,42 MSCI AC Far East Free ex Japan
12/12/2014
117,42 MSCI AC Far East Free ex Japan
11/12/2014
117,69 MSCI AC Far East Free ex Japan
10/12/2014
119,16 MSCI AC Far East Free ex Japan
09/12/2014
119,45 MSCI AC Far East Free ex Japan
08/12/2014
121,78 MSCI AC Far East Free ex Japan
07/12/2014
121,12 MSCI AC Far East Free ex Japan
06/12/2014
121,12 MSCI AC Far East Free ex Japan
05/12/2014
121,12 MSCI AC Far East Free ex Japan
04/12/2014
121,35 MSCI AC Far East Free ex Japan
03/12/2014
120,03 MSCI AC Far East Free ex Japan
02/12/2014
119,66 MSCI AC Far East Free ex Japan
01/12/2014
118,62 MSCI AC Far East Free ex Japan
30/11/2014
120,81 MSCI AC Far East Free ex Japan
29/11/2014
120,81 MSCI AC Far East Free ex Japan
28/11/2014
120,81 MSCI AC Far East Free ex Japan
27/11/2014
121,07 MSCI AC Far East Free ex Japan
26/11/2014
120,90 MSCI AC Far East Free ex Japan
25/11/2014
120,53 MSCI AC Far East Free ex Japan
24/11/2014
120,78 MSCI AC Far East Free ex Japan
23/11/2014
118,98 MSCI AC Far East Free ex Japan
22/11/2014
118,98 MSCI AC Far East Free ex Japan
21/11/2014
118,98 MSCI AC Far East Free ex Japan
20/11/2014
117,39 MSCI AC Far East Free ex Japan
19/11/2014
117,69 MSCI AC Far East Free ex Japan
18/11/2014
118,13 MSCI AC Far East Free ex Japan
17/11/2014
118,61 MSCI AC Far East Free ex Japan
16/11/2014
120,09 MSCI AC Far East Free ex Japan
15/11/2014
120,09 MSCI AC Far East Free ex Japan
14/11/2014
120,09 MSCI AC Far East Free ex Japan
13/11/2014
120,06 MSCI AC Far East Free ex Japan
12/11/2014
119,54 MSCI AC Far East Free ex Japan
11/11/2014
120,01 MSCI AC Far East Free ex Japan
10/11/2014
119,56 MSCI AC Far East Free ex Japan
09/11/2014
118,94 MSCI AC Far East Free ex Japan
08/11/2014
118,94 MSCI AC Far East Free ex Japan
07/11/2014
118,94 MSCI AC Far East Free ex Japan
06/11/2014
118,30 MSCI AC Far East Free ex Japan
05/11/2014
118,84 MSCI AC Far East Free ex Japan
04/11/2014
119,33 MSCI AC Far East Free ex Japan
03/11/2014
120,06 MSCI AC Far East Free ex Japan
02/11/2014
120,20 MSCI AC Far East Free ex Japan
01/11/2014
120,20 MSCI AC Far East Free ex Japan
31/10/2014
120,20 MSCI AC Far East Free ex Japan
30/10/2014
118,52 MSCI AC Far East Free ex Japan
29/10/2014
117,66 MSCI AC Far East Free ex Japan
28/10/2014
115,72 MSCI AC Far East Free ex Japan
27/10/2014
115,34 MSCI AC Far East Free ex Japan
26/10/2014
115,68 MSCI AC Far East Free ex Japan
25/10/2014
115,68 MSCI AC Far East Free ex Japan
24/10/2014
115,68 MSCI AC Far East Free ex Japan
23/10/2014
115,93 MSCI AC Far East Free ex Japan
22/10/2014
115,96 MSCI AC Far East Free ex Japan
21/10/2014
114,03 MSCI AC Far East Free ex Japan
20/10/2014
114,05 MSCI AC Far East Free ex Japan
19/10/2014
112,27 MSCI AC Far East Free ex Japan
18/10/2014
112,27 MSCI AC Far East Free ex Japan
17/10/2014
112,27 MSCI AC Far East Free ex Japan
16/10/2014
113,03 MSCI AC Far East Free ex Japan
15/10/2014
114,63 MSCI AC Far East Free ex Japan
14/10/2014
114,82 MSCI AC Far East Free ex Japan
13/10/2014
114,41 MSCI AC Far East Free ex Japan
12/10/2014
115,63 MSCI AC Far East Free ex Japan
11/10/2014
115,63 MSCI AC Far East Free ex Japan
10/10/2014
115,63 MSCI AC Far East Free ex Japan
09/10/2014
115,95 MSCI AC Far East Free ex Japan
08/10/2014
116,00 MSCI AC Far East Free ex Japan
07/10/2014
117,61 MSCI AC Far East Free ex Japan
06/10/2014
117,65 MSCI AC Far East Free ex Japan
05/10/2014
116,83 MSCI AC Far East Free ex Japan
04/10/2014
116,83 MSCI AC Far East Free ex Japan
03/10/2014
116,83 MSCI AC Far East Free ex Japan
02/10/2014
116,03 MSCI AC Far East Free ex Japan
01/10/2014
116,85 MSCI AC Far East Free ex Japan
30/09/2014
117,58 MSCI AC Far East Free ex Japan
29/09/2014
117,23 MSCI AC Far East Free ex Japan
28/09/2014
118,38 MSCI AC Far East Free ex Japan
27/09/2014
118,38 MSCI AC Far East Free ex Japan
26/09/2014
118,38 MSCI AC Far East Free ex Japan
25/09/2014
119,00 MSCI AC Far East Free ex Japan
24/09/2014
118,59 MSCI AC Far East Free ex Japan
23/09/2014
117,67 MSCI AC Far East Free ex Japan
22/09/2014
118,66 MSCI AC Far East Free ex Japan
21/09/2014
119,83 MSCI AC Far East Free ex Japan
20/09/2014
119,83 MSCI AC Far East Free ex Japan
19/09/2014
119,83 MSCI AC Far East Free ex Japan
18/09/2014
119,48 MSCI AC Far East Free ex Japan
17/09/2014
119,51 MSCI AC Far East Free ex Japan
16/09/2014
118,46 MSCI AC Far East Free ex Japan
15/09/2014
119,66 MSCI AC Far East Free ex Japan
14/09/2014
120,47 MSCI AC Far East Free ex Japan
13/09/2014
120,47 MSCI AC Far East Free ex Japan
12/09/2014
120,47 MSCI AC Far East Free ex Japan
11/09/2014
120,75 MSCI AC Far East Free ex Japan
10/09/2014
121,41 MSCI AC Far East Free ex Japan
09/09/2014
123,01 MSCI AC Far East Free ex Japan
08/09/2014
122,68 MSCI AC Far East Free ex Japan
07/09/2014
122,58 MSCI AC Far East Free ex Japan
06/09/2014
122,58 MSCI AC Far East Free ex Japan
05/09/2014
122,58 MSCI AC Far East Free ex Japan
04/09/2014
122,42 MSCI AC Far East Free ex Japan
03/09/2014
121,04 MSCI AC Far East Free ex Japan
02/09/2014
120,00 MSCI AC Far East Free ex Japan
01/09/2014
120,53 MSCI AC Far East Free ex Japan
31/08/2014
119,72 MSCI AC Far East Free ex Japan
30/08/2014
119,72 MSCI AC Far East Free ex Japan
29/08/2014
119,72 MSCI AC Far East Free ex Japan
28/08/2014
120,05 MSCI AC Far East Free ex Japan
27/08/2014
120,52 MSCI AC Far East Free ex Japan
26/08/2014
120,05 MSCI AC Far East Free ex Japan
25/08/2014
120,06 MSCI AC Far East Free ex Japan
24/08/2014
119,60 MSCI AC Far East Free ex Japan
23/08/2014
119,60 MSCI AC Far East Free ex Japan
22/08/2014
119,60 MSCI AC Far East Free ex Japan
21/08/2014
118,81 MSCI AC Far East Free ex Japan
20/08/2014
119,51 MSCI AC Far East Free ex Japan
19/08/2014
118,64 MSCI AC Far East Free ex Japan
18/08/2014
117,52 MSCI AC Far East Free ex Japan
17/08/2014
117,70 MSCI AC Far East Free ex Japan
16/08/2014
117,70 MSCI AC Far East Free ex Japan
15/08/2014
117,70 MSCI AC Far East Free ex Japan
14/08/2014
117,61 MSCI AC Far East Free ex Japan
13/08/2014
117,67 MSCI AC Far East Free ex Japan
12/08/2014
116,82 MSCI AC Far East Free ex Japan
11/08/2014
116,17 MSCI AC Far East Free ex Japan
10/08/2014
114,79 MSCI AC Far East Free ex Japan
09/08/2014
114,79 MSCI AC Far East Free ex Japan
08/08/2014
114,79 MSCI AC Far East Free ex Japan
07/08/2014
115,70 MSCI AC Far East Free ex Japan
06/08/2014
116,53 MSCI AC Far East Free ex Japan
05/08/2014
116,58 MSCI AC Far East Free ex Japan
04/08/2014
116,76 MSCI AC Far East Free ex Japan
03/08/2014
116,16 MSCI AC Far East Free ex Japan
02/08/2014
116,16 MSCI AC Far East Free ex Japan
01/08/2014
116,16 MSCI AC Far East Free ex Japan
31/07/2014
117,42 MSCI AC Far East Free ex Japan
30/07/2014
117,94 MSCI AC Far East Free ex Japan
29/07/2014
117,25 MSCI AC Far East Free ex Japan
28/07/2014
116,58 MSCI AC Far East Free ex Japan
27/07/2014
116,09 MSCI AC Far East Free ex Japan
26/07/2014
116,09 MSCI AC Far East Free ex Japan
25/07/2014
116,09 MSCI AC Far East Free ex Japan
24/07/2014
115,88 MSCI AC Far East Free ex Japan
23/07/2014
115,62 MSCI AC Far East Free ex Japan
22/07/2014
114,83 MSCI AC Far East Free ex Japan
21/07/2014
113,49 MSCI AC Far East Free ex Japan
20/07/2014
113,33 MSCI AC Far East Free ex Japan
19/07/2014
113,33 MSCI AC Far East Free ex Japan
18/07/2014
113,33 MSCI AC Far East Free ex Japan
17/07/2014
113,50 MSCI AC Far East Free ex Japan
16/07/2014
113,51 MSCI AC Far East Free ex Japan
15/07/2014
112,92 MSCI AC Far East Free ex Japan
14/07/2014
112,34 MSCI AC Far East Free ex Japan
13/07/2014
112,24 MSCI AC Far East Free ex Japan
12/07/2014
112,24 MSCI AC Far East Free ex Japan
11/07/2014
112,24 MSCI AC Far East Free ex Japan
10/07/2014
112,72 MSCI AC Far East Free ex Japan
09/07/2014
112,25 MSCI AC Far East Free ex Japan
08/07/2014
113,22 MSCI AC Far East Free ex Japan
07/07/2014
113,05 MSCI AC Far East Free ex Japan
06/07/2014
112,85 MSCI AC Far East Free ex Japan
05/07/2014
112,85 MSCI AC Far East Free ex Japan
04/07/2014
112,85 MSCI AC Far East Free ex Japan
03/07/2014
112,29 MSCI AC Far East Free ex Japan
02/07/2014
112,03 MSCI AC Far East Free ex Japan
01/07/2014
110,34 MSCI AC Far East Free ex Japan
30/06/2014
110,58 MSCI AC Far East Free ex Japan
29/06/2014
110,28 MSCI AC Far East Free ex Japan
28/06/2014
110,28 MSCI AC Far East Free ex Japan
27/06/2014
110,28 MSCI AC Far East Free ex Japan
26/06/2014
110,40 MSCI AC Far East Free ex Japan
25/06/2014
109,03 MSCI AC Far East Free ex Japan
24/06/2014
109,29 MSCI AC Far East Free ex Japan
23/06/2014
108,90 MSCI AC Far East Free ex Japan
22/06/2014
109,42 MSCI AC Far East Free ex Japan
21/06/2014
109,42 MSCI AC Far East Free ex Japan
20/06/2014
109,42 MSCI AC Far East Free ex Japan
19/06/2014
109,64 MSCI AC Far East Free ex Japan
18/06/2014
109,83 MSCI AC Far East Free ex Japan
17/06/2014
110,11 MSCI AC Far East Free ex Japan
16/06/2014
110,48 MSCI AC Far East Free ex Japan
15/06/2014
110,54 MSCI AC Far East Free ex Japan
14/06/2014
110,54 MSCI AC Far East Free ex Japan
13/06/2014
110,54 MSCI AC Far East Free ex Japan
12/06/2014
110,73 MSCI AC Far East Free ex Japan
11/06/2014
110,86 MSCI AC Far East Free ex Japan
10/06/2014
110,93 MSCI AC Far East Free ex Japan
09/06/2014
109,50 MSCI AC Far East Free ex Japan
08/06/2014
108,88 MSCI AC Far East Free ex Japan
07/06/2014
108,88 MSCI AC Far East Free ex Japan
06/06/2014
108,88 MSCI AC Far East Free ex Japan
05/06/2014
109,62 MSCI AC Far East Free ex Japan
04/06/2014
109,05 MSCI AC Far East Free ex Japan
03/06/2014
109,34 MSCI AC Far East Free ex Japan
02/06/2014
108,69 MSCI AC Far East Free ex Japan
01/06/2014
108,64 MSCI AC Far East Free ex Japan
31/05/2014
108,64 MSCI AC Far East Free ex Japan
30/05/2014
108,64 MSCI AC Far East Free ex Japan
29/05/2014
109,02 MSCI AC Far East Free ex Japan
28/05/2014
109,13 MSCI AC Far East Free ex Japan
27/05/2014
108,12 MSCI AC Far East Free ex Japan
26/05/2014
108,38 MSCI AC Far East Free ex Japan
25/05/2014
108,52 MSCI AC Far East Free ex Japan
24/05/2014
108,52 MSCI AC Far East Free ex Japan
23/05/2014
108,52 MSCI AC Far East Free ex Japan
22/05/2014
108,13 MSCI AC Far East Free ex Japan
21/05/2014
107,18 MSCI AC Far East Free ex Japan
20/05/2014
106,94 MSCI AC Far East Free ex Japan
19/05/2014
107,11 MSCI AC Far East Free ex Japan
18/05/2014
107,06 MSCI AC Far East Free ex Japan
17/05/2014
107,06 MSCI AC Far East Free ex Japan
16/05/2014
107,06 MSCI AC Far East Free ex Japan
15/05/2014
107,25 MSCI AC Far East Free ex Japan
14/05/2014
106,55 MSCI AC Far East Free ex Japan
13/05/2014
105,42 MSCI AC Far East Free ex Japan
12/05/2014
104,33 MSCI AC Far East Free ex Japan
11/05/2014
103,60 MSCI AC Far East Free ex Japan
10/05/2014
103,60 MSCI AC Far East Free ex Japan
09/05/2014
103,60 MSCI AC Far East Free ex Japan
08/05/2014
102,32 MSCI AC Far East Free ex Japan
07/05/2014
102,22 MSCI AC Far East Free ex Japan
06/05/2014
102,74 MSCI AC Far East Free ex Japan
05/05/2014
103,18 MSCI AC Far East Free ex Japan
04/05/2014
103,58 MSCI AC Far East Free ex Japan
03/05/2014
103,58 MSCI AC Far East Free ex Japan
02/05/2014
103,58 MSCI AC Far East Free ex Japan
01/05/2014
103,11 MSCI AC Far East Free ex Japan
30/04/2014
103,10 MSCI AC Far East Free ex Japan
29/04/2014
103,99 MSCI AC Far East Free ex Japan
28/04/2014
103,05 MSCI AC Far East Free ex Japan
27/04/2014
103,50 MSCI AC Far East Free ex Japan
26/04/2014
103,50 MSCI AC Far East Free ex Japan
25/04/2014
103,50 MSCI AC Far East Free ex Japan
24/04/2014
104,97 MSCI AC Far East Free ex Japan
23/04/2014
104,67 MSCI AC Far East Free ex Japan
22/04/2014
105,32 MSCI AC Far East Free ex Japan
21/04/2014
105,03 MSCI AC Far East Free ex Japan
20/04/2014
105,15 MSCI AC Far East Free ex Japan
19/04/2014
105,15 MSCI AC Far East Free ex Japan
18/04/2014
105,15 MSCI AC Far East Free ex Japan
17/04/2014
104,88 MSCI AC Far East Free ex Japan
16/04/2014
104,76 MSCI AC Far East Free ex Japan
15/04/2014
104,94 MSCI AC Far East Free ex Japan
14/04/2014
105,36 MSCI AC Far East Free ex Japan
13/04/2014
105,20 MSCI AC Far East Free ex Japan
12/04/2014
105,20 MSCI AC Far East Free ex Japan
11/04/2014
105,20 MSCI AC Far East Free ex Japan
10/04/2014
105,79 MSCI AC Far East Free ex Japan
09/04/2014
105,57 MSCI AC Far East Free ex Japan
08/04/2014
104,84 MSCI AC Far East Free ex Japan
07/04/2014
104,53 MSCI AC Far East Free ex Japan
06/04/2014
104,75 MSCI AC Far East Free ex Japan
05/04/2014
104,75 MSCI AC Far East Free ex Japan
04/04/2014
104,75 MSCI AC Far East Free ex Japan
03/04/2014
104,33 MSCI AC Far East Free ex Japan
02/04/2014
104,08 MSCI AC Far East Free ex Japan
01/04/2014
103,69 MSCI AC Far East Free ex Japan
31/03/2014
102,64 MSCI AC Far East Free ex Japan
30/03/2014
102,13 MSCI AC Far East Free ex Japan
29/03/2014
102,13 MSCI AC Far East Free ex Japan
28/03/2014
102,13 MSCI AC Far East Free ex Japan
27/03/2014
101,25 MSCI AC Far East Free ex Japan
26/03/2014
100,70 MSCI AC Far East Free ex Japan
25/03/2014
99,69 MSCI AC Far East Free ex Japan
24/03/2014
100,02 MSCI AC Far East Free ex Japan
23/03/2014
98,82 MSCI AC Far East Free ex Japan
22/03/2014
98,82 MSCI AC Far East Free ex Japan
21/03/2014
98,82 MSCI AC Far East Free ex Japan
20/03/2014
98,27 MSCI AC Far East Free ex Japan
19/03/2014
98,92 MSCI AC Far East Free ex Japan
18/03/2014
99,24 MSCI AC Far East Free ex Japan
17/03/2014
98,85 MSCI AC Far East Free ex Japan
16/03/2014
98,74 MSCI AC Far East Free ex Japan
15/03/2014
98,74 MSCI AC Far East Free ex Japan
14/03/2014
98,74 MSCI AC Far East Free ex Japan
13/03/2014
99,10 MSCI AC Far East Free ex Japan
12/03/2014
99,46 MSCI AC Far East Free ex Japan
11/03/2014
101,10 MSCI AC Far East Free ex Japan
10/03/2014
100,53 MSCI AC Far East Free ex Japan
09/03/2014
101,80 MSCI AC Far East Free ex Japan
08/03/2014
101,80 MSCI AC Far East Free ex Japan
07/03/2014
101,80 MSCI AC Far East Free ex Japan
06/03/2014
102,88 MSCI AC Far East Free ex Japan
05/03/2014
102,10 MSCI AC Far East Free ex Japan
04/03/2014
101,46 MSCI AC Far East Free ex Japan
03/03/2014
101,53 MSCI AC Far East Free ex Japan
02/03/2014
102,12 MSCI AC Far East Free ex Japan
01/03/2014
102,12 MSCI AC Far East Free ex Japan
28/02/2014
102,12 MSCI AC Far East Free ex Japan
27/02/2014
103,08 MSCI AC Far East Free ex Japan
26/02/2014
101,67 MSCI AC Far East Free ex Japan
25/02/2014
100,91 MSCI AC Far East Free ex Japan
24/02/2014
100,85 MSCI AC Far East Free ex Japan
23/02/2014
101,77 MSCI AC Far East Free ex Japan
22/02/2014
101,77 MSCI AC Far East Free ex Japan
21/02/2014
101,77 MSCI AC Far East Free ex Japan
20/02/2014
100,91 MSCI AC Far East Free ex Japan
19/02/2014
101,61 MSCI AC Far East Free ex Japan
18/02/2014
101,56 MSCI AC Far East Free ex Japan
17/02/2014
101,95 MSCI AC Far East Free ex Japan
16/02/2014
101,02 MSCI AC Far East Free ex Japan
15/02/2014
101,02 MSCI AC Far East Free ex Japan
14/02/2014
101,02 MSCI AC Far East Free ex Japan
13/02/2014
100,52 MSCI AC Far East Free ex Japan
12/02/2014
101,83 MSCI AC Far East Free ex Japan
11/02/2014
99,94 MSCI AC Far East Free ex Japan
10/02/2014
99,13 MSCI AC Far East Free ex Japan
09/02/2014
99,61 MSCI AC Far East Free ex Japan
08/02/2014
99,61 MSCI AC Far East Free ex Japan
07/02/2014
99,61 MSCI AC Far East Free ex Japan
06/02/2014
99,07 MSCI AC Far East Free ex Japan
05/02/2014
97,85 MSCI AC Far East Free ex Japan
04/02/2014
98,48 MSCI AC Far East Free ex Japan
03/02/2014
100,42 MSCI AC Far East Free ex Japan
02/02/2014
100,87 MSCI AC Far East Free ex Japan
01/02/2014
100,87 MSCI AC Far East Free ex Japan
31/01/2014
100,87 MSCI AC Far East Free ex Japan
30/01/2014
100,44 MSCI AC Far East Free ex Japan
29/01/2014
100,45 MSCI AC Far East Free ex Japan
28/01/2014
99,15 MSCI AC Far East Free ex Japan
27/01/2014
98,82 MSCI AC Far East Free ex Japan
26/01/2014
100,70 MSCI AC Far East Free ex Japan
25/01/2014
100,70 MSCI AC Far East Free ex Japan
24/01/2014
100,70 MSCI AC Far East Free ex Japan
23/01/2014
101,95 MSCI AC Far East Free ex Japan
22/01/2014
103,66 MSCI AC Far East Free ex Japan
21/01/2014
103,63 MSCI AC Far East Free ex Japan
20/01/2014
103,07 MSCI AC Far East Free ex Japan
19/01/2014
103,36 MSCI AC Far East Free ex Japan
18/01/2014
103,36 MSCI AC Far East Free ex Japan
17/01/2014
103,36 MSCI AC Far East Free ex Japan
16/01/2014
103,13 MSCI AC Far East Free ex Japan
15/01/2014
102,93 MSCI AC Far East Free ex Japan
14/01/2014
102,35 MSCI AC Far East Free ex Japan
13/01/2014
102,70 MSCI AC Far East Free ex Japan
12/01/2014
102,50 MSCI AC Far East Free ex Japan
11/01/2014
102,50 MSCI AC Far East Free ex Japan
10/01/2014
102,50 MSCI AC Far East Free ex Japan
09/01/2014
102,20 MSCI AC Far East Free ex Japan
08/01/2014
103,06 MSCI AC Far East Free ex Japan
07/01/2014
101,97 MSCI AC Far East Free ex Japan
06/01/2014
102,38 MSCI AC Far East Free ex Japan
05/01/2014
102,82 MSCI AC Far East Free ex Japan
04/01/2014
102,82 MSCI AC Far East Free ex Japan
03/01/2014
102,82 MSCI AC Far East Free ex Japan
02/01/2014
104,41 MSCI AC Far East Free ex Japan
01/01/2014
104,19 MSCI AC Far East Free ex Japan
31/12/2013
104,19 MSCI AC Far East Free ex Japan
30/12/2013
103,93 MSCI AC Far East Free ex Japan
29/12/2013
103,42 MSCI AC Far East Free ex Japan
28/12/2013
103,42 MSCI AC Far East Free ex Japan
27/12/2013
103,42 MSCI AC Far East Free ex Japan
26/12/2013
103,95 MSCI AC Far East Free ex Japan
25/12/2013
104,01 MSCI AC Far East Free ex Japan
24/12/2013
103,97 MSCI AC Far East Free ex Japan
23/12/2013
103,37 MSCI AC Far East Free ex Japan
22/12/2013
103,26 MSCI AC Far East Free ex Japan
21/12/2013
103,26 MSCI AC Far East Free ex Japan
20/12/2013
103,26 MSCI AC Far East Free ex Japan
19/12/2013
103,51 MSCI AC Far East Free ex Japan
18/12/2013
103,50 MSCI AC Far East Free ex Japan
17/12/2013
103,39 MSCI AC Far East Free ex Japan
16/12/2013
102,91 MSCI AC Far East Free ex Japan
15/12/2013
103,70 MSCI AC Far East Free ex Japan
14/12/2013
103,70 MSCI AC Far East Free ex Japan
13/12/2013
103,70 MSCI AC Far East Free ex Japan
12/12/2013
103,49 MSCI AC Far East Free ex Japan
11/12/2013
104,26 MSCI AC Far East Free ex Japan
10/12/2013
105,35 MSCI AC Far East Free ex Japan
09/12/2013
105,81 MSCI AC Far East Free ex Japan
08/12/2013
105,36 MSCI AC Far East Free ex Japan
07/12/2013
105,36 MSCI AC Far East Free ex Japan
06/12/2013
105,36 MSCI AC Far East Free ex Japan
05/12/2013
106,06 MSCI AC Far East Free ex Japan
04/12/2013
106,25 MSCI AC Far East Free ex Japan
03/12/2013
107,09 MSCI AC Far East Free ex Japan
02/12/2013
108,09 MSCI AC Far East Free ex Japan
01/12/2013
107,14 MSCI AC Far East Free ex Japan
30/11/2013
107,14 MSCI AC Far East Free ex Japan
29/11/2013
107,14 MSCI AC Far East Free ex Japan
28/11/2013
106,84 MSCI AC Far East Free ex Japan
27/11/2013
106,45 MSCI AC Far East Free ex Japan
26/11/2013
106,44 MSCI AC Far East Free ex Japan
25/11/2013
106,54 MSCI AC Far East Free ex Japan
24/11/2013
106,32 MSCI AC Far East Free ex Japan
23/11/2013
106,32 MSCI AC Far East Free ex Japan
22/11/2013
106,32 MSCI AC Far East Free ex Japan
21/11/2013
106,34 MSCI AC Far East Free ex Japan
20/11/2013
107,08 MSCI AC Far East Free ex Japan
19/11/2013
107,84 MSCI AC Far East Free ex Japan
18/11/2013
107,32 MSCI AC Far East Free ex Japan
17/11/2013
105,89 MSCI AC Far East Free ex Japan
16/11/2013
105,89 MSCI AC Far East Free ex Japan
15/11/2013
105,89 MSCI AC Far East Free ex Japan
14/11/2013
104,57 MSCI AC Far East Free ex Japan
13/11/2013
103,86 MSCI AC Far East Free ex Japan
12/11/2013
105,42 MSCI AC Far East Free ex Japan
11/11/2013
105,77 MSCI AC Far East Free ex Japan
10/11/2013
105,48 MSCI AC Far East Free ex Japan
09/11/2013
105,48 MSCI AC Far East Free ex Japan
08/11/2013
105,48 MSCI AC Far East Free ex Japan
07/11/2013
106,99 MSCI AC Far East Free ex Japan
06/11/2013
106,19 MSCI AC Far East Free ex Japan
05/11/2013
106,36 MSCI AC Far East Free ex Japan
04/11/2013
106,81 MSCI AC Far East Free ex Japan
03/11/2013
107,36 MSCI AC Far East Free ex Japan
02/11/2013
107,36 MSCI AC Far East Free ex Japan
01/11/2013
107,36 MSCI AC Far East Free ex Japan
31/10/2013
106,39 MSCI AC Far East Free ex Japan
30/10/2013
106,24 MSCI AC Far East Free ex Japan
29/10/2013
104,98 MSCI AC Far East Free ex Japan
28/10/2013
104,78 MSCI AC Far East Free ex Japan
27/10/2013
104,21 MSCI AC Far East Free ex Japan
26/10/2013
104,21 MSCI AC Far East Free ex Japan
25/10/2013
104,21 MSCI AC Far East Free ex Japan
24/10/2013
104,70 MSCI AC Far East Free ex Japan
23/10/2013
105,27 MSCI AC Far East Free ex Japan
22/10/2013
106,66 MSCI AC Far East Free ex Japan
21/10/2013
106,89 MSCI AC Far East Free ex Japan
20/10/2013
106,76 MSCI AC Far East Free ex Japan
19/10/2013
106,76 MSCI AC Far East Free ex Japan
18/10/2013
106,76 MSCI AC Far East Free ex Japan
17/10/2013
105,94 MSCI AC Far East Free ex Japan
16/10/2013
106,38 MSCI AC Far East Free ex Japan
15/10/2013
107,30 MSCI AC Far East Free ex Japan
14/10/2013
105,83 MSCI AC Far East Free ex Japan
13/10/2013
106,05 MSCI AC Far East Free ex Japan
12/10/2013
106,05 MSCI AC Far East Free ex Japan
11/10/2013
106,05 MSCI AC Far East Free ex Japan
10/10/2013
105,24 MSCI AC Far East Free ex Japan
09/10/2013
105,27 MSCI AC Far East Free ex Japan
08/10/2013
105,11 MSCI AC Far East Free ex Japan
07/10/2013
104,34 MSCI AC Far East Free ex Japan
06/10/2013
104,64 MSCI AC Far East Free ex Japan
05/10/2013
104,64 MSCI AC Far East Free ex Japan
04/10/2013
104,64 MSCI AC Far East Free ex Japan
03/10/2013
104,67 MSCI AC Far East Free ex Japan
02/10/2013
104,23 MSCI AC Far East Free ex Japan
01/10/2013
103,49 MSCI AC Far East Free ex Japan
30/09/2013
103,46 MSCI AC Far East Free ex Japan
29/09/2013
104,64 MSCI AC Far East Free ex Japan
28/09/2013
104,64 MSCI AC Far East Free ex Japan
27/09/2013
104,64 MSCI AC Far East Free ex Japan
26/09/2013
104,69 MSCI AC Far East Free ex Japan
25/09/2013
105,01 MSCI AC Far East Free ex Japan
24/09/2013
105,53 MSCI AC Far East Free ex Japan
23/09/2013
105,88 MSCI AC Far East Free ex Japan
22/09/2013
105,66 MSCI AC Far East Free ex Japan
21/09/2013
105,66 MSCI AC Far East Free ex Japan
20/09/2013
105,66 MSCI AC Far East Free ex Japan
19/09/2013
105,62 MSCI AC Far East Free ex Japan
18/09/2013
105,51 MSCI AC Far East Free ex Japan
17/09/2013
105,84 MSCI AC Far East Free ex Japan
16/09/2013
106,02 MSCI AC Far East Free ex Japan
15/09/2013
104,68 MSCI AC Far East Free ex Japan
14/09/2013
104,68 MSCI AC Far East Free ex Japan
13/09/2013
104,68 MSCI AC Far East Free ex Japan
12/09/2013
105,30 MSCI AC Far East Free ex Japan
11/09/2013
105,52 MSCI AC Far East Free ex Japan
10/09/2013
105,68 MSCI AC Far East Free ex Japan
09/09/2013
104,67 MSCI AC Far East Free ex Japan
08/09/2013
103,68 MSCI AC Far East Free ex Japan
07/09/2013
103,68 MSCI AC Far East Free ex Japan
06/09/2013
103,68 MSCI AC Far East Free ex Japan
05/09/2013
102,82 MSCI AC Far East Free ex Japan
04/09/2013
102,25 MSCI AC Far East Free ex Japan
03/09/2013
102,53 MSCI AC Far East Free ex Japan
02/09/2013
101,61 MSCI AC Far East Free ex Japan
01/09/2013
100,42 MSCI AC Far East Free ex Japan
31/08/2013
100,42 MSCI AC Far East Free ex Japan
30/08/2013
100,42 MSCI AC Far East Free ex Japan
29/08/2013
99,27 MSCI AC Far East Free ex Japan
28/08/2013
97,29 MSCI AC Far East Free ex Japan
27/08/2013
98,14 MSCI AC Far East Free ex Japan
26/08/2013
98,90 MSCI AC Far East Free ex Japan
25/08/2013
98,43 MSCI AC Far East Free ex Japan
24/08/2013
98,43 MSCI AC Far East Free ex Japan
23/08/2013
98,43 MSCI AC Far East Free ex Japan
22/08/2013
98,10 MSCI AC Far East Free ex Japan
21/08/2013
98,19 MSCI AC Far East Free ex Japan
20/08/2013
98,61 MSCI AC Far East Free ex Japan
19/08/2013
100,95 MSCI AC Far East Free ex Japan
18/08/2013
101,86 MSCI AC Far East Free ex Japan
17/08/2013
101,86 MSCI AC Far East Free ex Japan
16/08/2013
101,86 MSCI AC Far East Free ex Japan
15/08/2013
102,26 MSCI AC Far East Free ex Japan
14/08/2013
103,00 MSCI AC Far East Free ex Japan
13/08/2013
102,60 MSCI AC Far East Free ex Japan
12/08/2013
101,24 MSCI AC Far East Free ex Japan
11/08/2013
99,57 MSCI AC Far East Free ex Japan
10/08/2013
99,57 MSCI AC Far East Free ex Japan
09/08/2013
99,57 MSCI AC Far East Free ex Japan
08/08/2013
99,46 MSCI AC Far East Free ex Japan
07/08/2013
99,51 MSCI AC Far East Free ex Japan
06/08/2013
101,04 MSCI AC Far East Free ex Japan
05/08/2013
101,96 MSCI AC Far East Free ex Japan
04/08/2013
102,08 MSCI AC Far East Free ex Japan
03/08/2013
102,08 MSCI AC Far East Free ex Japan
02/08/2013
102,08 MSCI AC Far East Free ex Japan
01/08/2013
101,55 MSCI AC Far East Free ex Japan
31/07/2013
100,81 MSCI AC Far East Free ex Japan
30/07/2013
101,41 MSCI AC Far East Free ex Japan
29/07/2013
101,00 MSCI AC Far East Free ex Japan
28/07/2013
101,91 MSCI AC Far East Free ex Japan
27/07/2013
101,91 MSCI AC Far East Free ex Japan
26/07/2013
101,91 MSCI AC Far East Free ex Japan
25/07/2013
102,15 MSCI AC Far East Free ex Japan
24/07/2013
102,27 MSCI AC Far East Free ex Japan
23/07/2013
102,56 MSCI AC Far East Free ex Japan
22/07/2013
100,72 MSCI AC Far East Free ex Japan
21/07/2013
100,75 MSCI AC Far East Free ex Japan
20/07/2013
100,75 MSCI AC Far East Free ex Japan
19/07/2013
100,75 MSCI AC Far East Free ex Japan
18/07/2013
101,49 MSCI AC Far East Free ex Japan
17/07/2013
101,58 MSCI AC Far East Free ex Japan
16/07/2013
101,45 MSCI AC Far East Free ex Japan
15/07/2013
102,27 MSCI AC Far East Free ex Japan
14/07/2013
101,87 MSCI AC Far East Free ex Japan
13/07/2013
101,87 MSCI AC Far East Free ex Japan
12/07/2013
101,87 MSCI AC Far East Free ex Japan
11/07/2013
102,08 MSCI AC Far East Free ex Japan
10/07/2013
100,67 MSCI AC Far East Free ex Japan
09/07/2013
99,46 MSCI AC Far East Free ex Japan
08/07/2013
98,76 MSCI AC Far East Free ex Japan
07/07/2013
100,32 MSCI AC Far East Free ex Japan
06/07/2013
100,32 MSCI AC Far East Free ex Japan
05/07/2013
100,32 MSCI AC Far East Free ex Japan
04/07/2013
98,78 MSCI AC Far East Free ex Japan
03/07/2013
98,23 MSCI AC Far East Free ex Japan
02/07/2013
99,99 MSCI AC Far East Free ex Japan
01/07/2013
100,27 MSCI AC Far East Free ex Japan
30/06/2013
100,04 MSCI AC Far East Free ex Japan
29/06/2013
100,04 MSCI AC Far East Free ex Japan
28/06/2013
100,04 MSCI AC Far East Free ex Japan
27/06/2013
98,25 MSCI AC Far East Free ex Japan
26/06/2013
96,67 MSCI AC Far East Free ex Japan
25/06/2013
94,01 MSCI AC Far East Free ex Japan
24/06/2013
94,50 MSCI AC Far East Free ex Japan
23/06/2013
95,82 MSCI AC Far East Free ex Japan
22/06/2013
95,82 MSCI AC Far East Free ex Japan
21/06/2013
95,82 MSCI AC Far East Free ex Japan
20/06/2013
96,81 MSCI AC Far East Free ex Japan
19/06/2013
98,30 MSCI AC Far East Free ex Japan
18/06/2013
99,09 MSCI AC Far East Free ex Japan
17/06/2013
99,24 MSCI AC Far East Free ex Japan
16/06/2013
98,85 MSCI AC Far East Free ex Japan
15/06/2013
98,85 MSCI AC Far East Free ex Japan
14/06/2013
98,85 MSCI AC Far East Free ex Japan
13/06/2013
97,59 MSCI AC Far East Free ex Japan
12/06/2013
99,72 MSCI AC Far East Free ex Japan
11/06/2013
99,86 MSCI AC Far East Free ex Japan
10/06/2013
101,96 MSCI AC Far East Free ex Japan
09/06/2013
101,71 MSCI AC Far East Free ex Japan
08/06/2013
101,71 MSCI AC Far East Free ex Japan
07/06/2013
101,71 MSCI AC Far East Free ex Japan
06/06/2013
103,69 MSCI AC Far East Free ex Japan
05/06/2013
104,99 MSCI AC Far East Free ex Japan
04/06/2013
105,66 MSCI AC Far East Free ex Japan
03/06/2013
105,89 MSCI AC Far East Free ex Japan
02/06/2013
106,62 MSCI AC Far East Free ex Japan
01/06/2013
106,62 MSCI AC Far East Free ex Japan
31/05/2013
106,62 MSCI AC Far East Free ex Japan
30/05/2013
107,61 MSCI AC Far East Free ex Japan
29/05/2013
108,06 MSCI AC Far East Free ex Japan
28/05/2013
108,72 MSCI AC Far East Free ex Japan
27/05/2013
108,26 MSCI AC Far East Free ex Japan
26/05/2013
107,98 MSCI AC Far East Free ex Japan
25/05/2013
107,98 MSCI AC Far East Free ex Japan
24/05/2013
107,98 MSCI AC Far East Free ex Japan
23/05/2013
108,28 MSCI AC Far East Free ex Japan
22/05/2013
110,66 MSCI AC Far East Free ex Japan
21/05/2013
111,21 MSCI AC Far East Free ex Japan
20/05/2013
111,49 MSCI AC Far East Free ex Japan
19/05/2013
110,32 MSCI AC Far East Free ex Japan
18/05/2013
110,32 MSCI AC Far East Free ex Japan
17/05/2013
110,32 MSCI AC Far East Free ex Japan
16/05/2013
110,23 MSCI AC Far East Free ex Japan
15/05/2013
110,38 MSCI AC Far East Free ex Japan
14/05/2013
109,22 MSCI AC Far East Free ex Japan
13/05/2013
108,95 MSCI AC Far East Free ex Japan
12/05/2013
109,81 MSCI AC Far East Free ex Japan
11/05/2013
109,81 MSCI AC Far East Free ex Japan
10/05/2013
109,81 MSCI AC Far East Free ex Japan
09/05/2013
109,18 MSCI AC Far East Free ex Japan
08/05/2013
109,03 MSCI AC Far East Free ex Japan
07/05/2013
108,21 MSCI AC Far East Free ex Japan
06/05/2013
107,82 MSCI AC Far East Free ex Japan
05/05/2013
106,77 MSCI AC Far East Free ex Japan
04/05/2013
106,77 MSCI AC Far East Free ex Japan
03/05/2013
106,77 MSCI AC Far East Free ex Japan
02/05/2013
106,01 MSCI AC Far East Free ex Japan
01/05/2013
107,28 MSCI AC Far East Free ex Japan
30/04/2013
107,27 MSCI AC Far East Free ex Japan
29/04/2013
105,85 MSCI AC Far East Free ex Japan
28/04/2013
106,56 MSCI AC Far East Free ex Japan
27/04/2013
106,56 MSCI AC Far East Free ex Japan
26/04/2013
106,56 MSCI AC Far East Free ex Japan
25/04/2013
105,83 MSCI AC Far East Free ex Japan
24/04/2013
105,52 MSCI AC Far East Free ex Japan
23/04/2013
104,32 MSCI AC Far East Free ex Japan
22/04/2013
104,95 MSCI AC Far East Free ex Japan
21/04/2013
103,91 MSCI AC Far East Free ex Japan
20/04/2013
103,91 MSCI AC Far East Free ex Japan
19/04/2013
103,91 MSCI AC Far East Free ex Japan
18/04/2013
102,84 MSCI AC Far East Free ex Japan
17/04/2013
102,72 MSCI AC Far East Free ex Japan
16/04/2013
102,86 MSCI AC Far East Free ex Japan
15/04/2013
103,04 MSCI AC Far East Free ex Japan
14/04/2013
104,09 MSCI AC Far East Free ex Japan
13/04/2013
104,09 MSCI AC Far East Free ex Japan
12/04/2013
104,09 MSCI AC Far East Free ex Japan
11/04/2013
104,12 MSCI AC Far East Free ex Japan
10/04/2013
103,51 MSCI AC Far East Free ex Japan
09/04/2013
103,13 MSCI AC Far East Free ex Japan
08/04/2013
102,65 MSCI AC Far East Free ex Japan
07/04/2013
103,99 MSCI AC Far East Free ex Japan
06/04/2013
103,99 MSCI AC Far East Free ex Japan
05/04/2013
103,99 MSCI AC Far East Free ex Japan
04/04/2013
106,86 MSCI AC Far East Free ex Japan
03/04/2013
107,32 MSCI AC Far East Free ex Japan
02/04/2013
107,24 MSCI AC Far East Free ex Japan
01/04/2013
107,56 MSCI AC Far East Free ex Japan
31/03/2013
107,86 MSCI AC Far East Free ex Japan
30/03/2013
107,86 MSCI AC Far East Free ex Japan
29/03/2013
107,86 MSCI AC Far East Free ex Japan
28/03/2013
107,57 MSCI AC Far East Free ex Japan
27/03/2013
108,37 MSCI AC Far East Free ex Japan
26/03/2013
106,85 MSCI AC Far East Free ex Japan
25/03/2013
105,79 MSCI AC Far East Free ex Japan
24/03/2013
104,42 MSCI AC Far East Free ex Japan
23/03/2013
104,42 MSCI AC Far East Free ex Japan
22/03/2013
104,42 MSCI AC Far East Free ex Japan
21/03/2013
105,31 MSCI AC Far East Free ex Japan
20/03/2013
105,14 MSCI AC Far East Free ex Japan
19/03/2013
105,13 MSCI AC Far East Free ex Japan
18/03/2013
105,00 MSCI AC Far East Free ex Japan
17/03/2013
105,29 MSCI AC Far East Free ex Japan
16/03/2013
105,29 MSCI AC Far East Free ex Japan
15/03/2013
105,29 MSCI AC Far East Free ex Japan
14/03/2013
107,16 MSCI AC Far East Free ex Japan
13/03/2013
107,17 MSCI AC Far East Free ex Japan
12/03/2013
107,27 MSCI AC Far East Free ex Japan
11/03/2013
108,36 MSCI AC Far East Free ex Japan
10/03/2013
107,87 MSCI AC Far East Free ex Japan
09/03/2013
107,87 MSCI AC Far East Free ex Japan
08/03/2013
107,87 MSCI AC Far East Free ex Japan
07/03/2013
107,98 MSCI AC Far East Free ex Japan
06/03/2013
108,18 MSCI AC Far East Free ex Japan
05/03/2013
107,21 MSCI AC Far East Free ex Japan
04/03/2013
106,88 MSCI AC Far East Free ex Japan
03/03/2013
108,58 MSCI AC Far East Free ex Japan
02/03/2013
108,58 MSCI AC Far East Free ex Japan
01/03/2013
108,58 MSCI AC Far East Free ex Japan
28/02/2013
107,55 MSCI AC Far East Free ex Japan
27/02/2013
106,32 MSCI AC Far East Free ex Japan
26/02/2013
106,04 MSCI AC Far East Free ex Japan
25/02/2013
105,41 MSCI AC Far East Free ex Japan
24/02/2013
106,45 MSCI AC Far East Free ex Japan
23/02/2013
106,45 MSCI AC Far East Free ex Japan
22/02/2013
106,45 MSCI AC Far East Free ex Japan
21/02/2013
106,60 MSCI AC Far East Free ex Japan
20/02/2013
106,53 MSCI AC Far East Free ex Japan
19/02/2013
105,38 MSCI AC Far East Free ex Japan
18/02/2013
105,74 MSCI AC Far East Free ex Japan
17/02/2013
106,16 MSCI AC Far East Free ex Japan
16/02/2013
106,16 MSCI AC Far East Free ex Japan
15/02/2013
106,16 MSCI AC Far East Free ex Japan
14/02/2013
105,92 MSCI AC Far East Free ex Japan
13/02/2013
104,18 MSCI AC Far East Free ex Japan
12/02/2013
103,81 MSCI AC Far East Free ex Japan
11/02/2013
104,01 MSCI AC Far East Free ex Japan
10/02/2013
104,19 MSCI AC Far East Free ex Japan
09/02/2013
104,19 MSCI AC Far East Free ex Japan
08/02/2013
104,19 MSCI AC Far East Free ex Japan
07/02/2013
102,64 MSCI AC Far East Free ex Japan
06/02/2013
103,21 MSCI AC Far East Free ex Japan
05/02/2013
103,01 MSCI AC Far East Free ex Japan
04/02/2013
104,09 MSCI AC Far East Free ex Japan
03/02/2013
102,81 MSCI AC Far East Free ex Japan
02/02/2013
102,81 MSCI AC Far East Free ex Japan
01/02/2013
102,81 MSCI AC Far East Free ex Japan
31/01/2013
103,56 MSCI AC Far East Free ex Japan
30/01/2013
103,99 MSCI AC Far East Free ex Japan
29/01/2013
104,32 MSCI AC Far East Free ex Japan
28/01/2013
103,43 MSCI AC Far East Free ex Japan
27/01/2013
103,76 MSCI AC Far East Free ex Japan
26/01/2013
103,76 MSCI AC Far East Free ex Japan
25/01/2013
103,76 MSCI AC Far East Free ex Japan
24/01/2013
105,37 MSCI AC Far East Free ex Japan
23/01/2013
106,02 MSCI AC Far East Free ex Japan
22/01/2013
106,45 MSCI AC Far East Free ex Japan
21/01/2013
106,11 MSCI AC Far East Free ex Japan
20/01/2013
106,45 MSCI AC Far East Free ex Japan
19/01/2013
106,45 MSCI AC Far East Free ex Japan
18/01/2013
106,45 MSCI AC Far East Free ex Japan
17/01/2013
104,97 MSCI AC Far East Free ex Japan
16/01/2013
106,02 MSCI AC Far East Free ex Japan
15/01/2013
105,98 MSCI AC Far East Free ex Japan
14/01/2013
106,28 MSCI AC Far East Free ex Japan
13/01/2013
106,35 MSCI AC Far East Free ex Japan
12/01/2013
106,35 MSCI AC Far East Free ex Japan
11/01/2013
106,35 MSCI AC Far East Free ex Japan
10/01/2013
108,02 MSCI AC Far East Free ex Japan
09/01/2013
107,84 MSCI AC Far East Free ex Japan
08/01/2013
107,24 MSCI AC Far East Free ex Japan
07/01/2013
108,40 MSCI AC Far East Free ex Japan
06/01/2013
108,77 MSCI AC Far East Free ex Japan
05/01/2013
108,77 MSCI AC Far East Free ex Japan
04/01/2013
108,77 MSCI AC Far East Free ex Japan
03/01/2013
108,36 MSCI AC Far East Free ex Japan
02/01/2013
106,70 MSCI AC Far East Free ex Japan
01/01/2013
104,96 MSCI AC Far East Free ex Japan
31/12/2012
104,96 MSCI AC Far East Free ex Japan
30/12/2012
104,95 MSCI AC Far East Free ex Japan
29/12/2012
104,95 MSCI AC Far East Free ex Japan
28/12/2012
104,95 MSCI AC Far East Free ex Japan
27/12/2012
103,81 MSCI AC Far East Free ex Japan
26/12/2012
103,83 MSCI AC Far East Free ex Japan
25/12/2012
103,81 MSCI AC Far East Free ex Japan
24/12/2012
103,58 MSCI AC Far East Free ex Japan
23/12/2012
103,49 MSCI AC Far East Free ex Japan
22/12/2012
103,49 MSCI AC Far East Free ex Japan
21/12/2012
103,49 MSCI AC Far East Free ex Japan
20/12/2012
104,08 MSCI AC Far East Free ex Japan
19/12/2012
103,77 MSCI AC Far East Free ex Japan
18/12/2012
104,32 MSCI AC Far East Free ex Japan
17/12/2012
104,32 MSCI AC Far East Free ex Japan
16/12/2012
105,46 MSCI AC Far East Free ex Japan
15/12/2012
105,46 MSCI AC Far East Free ex Japan
14/12/2012
105,46 MSCI AC Far East Free ex Japan
13/12/2012
105,46 MSCI AC Far East Free ex Japan
12/12/2012
105,35 MSCI AC Far East Free ex Japan
11/12/2012
104,79 MSCI AC Far East Free ex Japan
10/12/2012
104,98 MSCI AC Far East Free ex Japan
09/12/2012
104,94 MSCI AC Far East Free ex Japan
08/12/2012
104,94 MSCI AC Far East Free ex Japan
07/12/2012
104,94 MSCI AC Far East Free ex Japan
06/12/2012
103,24 MSCI AC Far East Free ex Japan
05/12/2012
103,27 MSCI AC Far East Free ex Japan
04/12/2012
101,80 MSCI AC Far East Free ex Japan
03/12/2012
102,21 MSCI AC Far East Free ex Japan
02/12/2012
103,08 MSCI AC Far East Free ex Japan
01/12/2012
103,08 MSCI AC Far East Free ex Japan
30/11/2012
103,08 MSCI AC Far East Free ex Japan
29/11/2012
102,56 MSCI AC Far East Free ex Japan
28/11/2012
102,31 MSCI AC Far East Free ex Japan
27/11/2012
102,21 MSCI AC Far East Free ex Japan
26/11/2012
101,89 MSCI AC Far East Free ex Japan
25/11/2012
102,24 MSCI AC Far East Free ex Japan
24/11/2012
102,24 MSCI AC Far East Free ex Japan
23/11/2012
102,24 MSCI AC Far East Free ex Japan
22/11/2012
101,23 MSCI AC Far East Free ex Japan
21/11/2012
101,18 MSCI AC Far East Free ex Japan
20/11/2012
100,81 MSCI AC Far East Free ex Japan
19/11/2012
100,87 MSCI AC Far East Free ex Japan
18/11/2012
100,50 MSCI AC Far East Free ex Japan
17/11/2012
100,50 MSCI AC Far East Free ex Japan
16/11/2012
100,50 MSCI AC Far East Free ex Japan
15/11/2012
100,65 MSCI AC Far East Free ex Japan
14/11/2012
102,09 MSCI AC Far East Free ex Japan
13/11/2012
101,71 MSCI AC Far East Free ex Japan
12/11/2012
102,36 MSCI AC Far East Free ex Japan
11/11/2012
102,74 MSCI AC Far East Free ex Japan
10/11/2012
102,74 MSCI AC Far East Free ex Japan
09/11/2012
102,74 MSCI AC Far East Free ex Japan
08/11/2012
102,67 MSCI AC Far East Free ex Japan
07/11/2012
104,16 MSCI AC Far East Free ex Japan
06/11/2012
102,86 MSCI AC Far East Free ex Japan
05/11/2012
102,75 MSCI AC Far East Free ex Japan
04/11/2012
102,62 MSCI AC Far East Free ex Japan
03/11/2012
102,62 MSCI AC Far East Free ex Japan
02/11/2012
102,62 MSCI AC Far East Free ex Japan
01/11/2012
100,71 MSCI AC Far East Free ex Japan
31/10/2012
100,42 MSCI AC Far East Free ex Japan
30/10/2012
100,11 MSCI AC Far East Free ex Japan
29/10/2012
100,27 MSCI AC Far East Free ex Japan
28/10/2012
100,32 MSCI AC Far East Free ex Japan
27/10/2012
100,32 MSCI AC Far East Free ex Japan
26/10/2012
100,32 MSCI AC Far East Free ex Japan
25/10/2012
100,77 MSCI AC Far East Free ex Japan
24/10/2012
100,81 MSCI AC Far East Free ex Japan
23/10/2012
100,52 MSCI AC Far East Free ex Japan
22/10/2012
100,41 MSCI AC Far East Free ex Japan
21/10/2012
100,54 MSCI AC Far East Free ex Japan
20/10/2012
100,54 MSCI AC Far East Free ex Japan
19/10/2012
100,54 MSCI AC Far East Free ex Japan
18/10/2012
100,34 MSCI AC Far East Free ex Japan
17/10/2012
99,77 MSCI AC Far East Free ex Japan
16/10/2012
99,61 MSCI AC Far East Free ex Japan
15/10/2012
99,60 MSCI AC Far East Free ex Japan
14/10/2012
99,73 MSCI AC Far East Free ex Japan
13/10/2012
99,73 MSCI AC Far East Free ex Japan
12/10/2012
99,73 MSCI AC Far East Free ex Japan
11/10/2012
99,76 MSCI AC Far East Free ex Japan
10/10/2012
100,31 MSCI AC Far East Free ex Japan
09/10/2012
100,33 MSCI AC Far East Free ex Japan
08/10/2012
100,24 MSCI AC Far East Free ex Japan
07/10/2012
100,85 MSCI AC Far East Free ex Japan
06/10/2012
100,85 MSCI AC Far East Free ex Japan
05/10/2012
100,85 MSCI AC Far East Free ex Japan
04/10/2012
100,78 MSCI AC Far East Free ex Japan
03/10/2012
101,06 MSCI AC Far East Free ex Japan
02/10/2012
100,84 MSCI AC Far East Free ex Japan
01/10/2012
101,04 MSCI AC Far East Free ex Japan
30/09/2012
100,82 MSCI AC Far East Free ex Japan
29/09/2012
100,82 MSCI AC Far East Free ex Japan
28/09/2012
100,82 MSCI AC Far East Free ex Japan
27/09/2012
100,44 MSCI AC Far East Free ex Japan
26/09/2012
99,77 MSCI AC Far East Free ex Japan
25/09/2012
100,03 MSCI AC Far East Free ex Japan
24/09/2012
100,30 MSCI AC Far East Free ex Japan
23/09/2012
100,00 MSCI AC Far East Free ex Japan
22/09/2012
100,00 MSCI AC Far East Free ex Japan
21/09/2012
100,00 Act. Asie Pac hors Japon
21/09/2015
119,70 Act. Asie Pac hors Japon
20/09/2015
119,60 Act. Asie Pac hors Japon
19/09/2015
119,60 Act. Asie Pac hors Japon
18/09/2015
119,60 Act. Asie Pac hors Japon
17/09/2015
119,48 Act. Asie Pac hors Japon
16/09/2015
119,51 Act. Asie Pac hors Japon
15/09/2015
117,10 Act. Asie Pac hors Japon
14/09/2015
117,77 Act. Asie Pac hors Japon
13/09/2015
117,58 Act. Asie Pac hors Japon
12/09/2015
117,59 Act. Asie Pac hors Japon
11/09/2015
117,59 Act. Asie Pac hors Japon
10/09/2015
118,52 Act. Asie Pac hors Japon
09/09/2015
119,98 Act. Asie Pac hors Japon
08/09/2015
116,76 Act. Asie Pac hors Japon
07/09/2015
114,95 Act. Asie Pac hors Japon
06/09/2015
116,12 Act. Asie Pac hors Japon
05/09/2015
116,12 Act. Asie Pac hors Japon
04/09/2015
116,12 Act. Asie Pac hors Japon
03/09/2015
116,67 Act. Asie Pac hors Japon
02/09/2015
116,00 Act. Asie Pac hors Japon
01/09/2015
116,55 Act. Asie Pac hors Japon
31/08/2015
119,01 Act. Asie Pac hors Japon
30/08/2015
119,17 Act. Asie Pac hors Japon
29/08/2015
119,17 Act. Asie Pac hors Japon
28/08/2015
119,17 Act. Asie Pac hors Japon
27/08/2015
118,26 Act. Asie Pac hors Japon
26/08/2015
113,95 Act. Asie Pac hors Japon
25/08/2015
113,40 Act. Asie Pac hors Japon
24/08/2015
111,43 Act. Asie Pac hors Japon
23/08/2015
118,95 Act. Asie Pac hors Japon
22/08/2015
118,95 Act. Asie Pac hors Japon
21/08/2015
118,95 Act. Asie Pac hors Japon
20/08/2015
122,71 Act. Asie Pac hors Japon
19/08/2015
126,00 Act. Asie Pac hors Japon
18/08/2015
126,64 Act. Asie Pac hors Japon
17/08/2015
127,43 Act. Asie Pac hors Japon
16/08/2015
127,75 Act. Asie Pac hors Japon
15/08/2015
127,75 Act. Asie Pac hors Japon
14/08/2015
127,75 Act. Asie Pac hors Japon
13/08/2015
128,00 Act. Asie Pac hors Japon
12/08/2015
127,14 Act. Asie Pac hors Japon
11/08/2015
130,97 Act. Asie Pac hors Japon
10/08/2015
133,48 Act. Asie Pac hors Japon
09/08/2015
133,42 Act. Asie Pac hors Japon
08/08/2015
133,42 Act. Asie Pac hors Japon
07/08/2015
133,42 Act. Asie Pac hors Japon
06/08/2015
133,91 Act. Asie Pac hors Japon
05/08/2015
135,00 Act. Asie Pac hors Japon
04/08/2015
133,96 Act. Asie Pac hors Japon
03/08/2015
133,53 Act. Asie Pac hors Japon
02/08/2015
134,14 Act. Asie Pac hors Japon
01/08/2015
134,14 Act. Asie Pac hors Japon
31/07/2015
134,14 Act. Asie Pac hors Japon
30/07/2015
134,10 Act. Asie Pac hors Japon
29/07/2015
133,48 Act. Asie Pac hors Japon
28/07/2015
132,91 Act. Asie Pac hors Japon
27/07/2015
132,56 Act. Asie Pac hors Japon
26/07/2015
136,44 Act. Asie Pac hors Japon
25/07/2015
136,45 Act. Asie Pac hors Japon
24/07/2015
136,45 Act. Asie Pac hors Japon
23/07/2015
137,36 Act. Asie Pac hors Japon
22/07/2015
138,73 Act. Asie Pac hors Japon
21/07/2015
139,92 Act. Asie Pac hors Japon
20/07/2015
139,99 Act. Asie Pac hors Japon
19/07/2015
139,89 Act. Asie Pac hors Japon
18/07/2015
139,89 Act. Asie Pac hors Japon
17/07/2015
139,89 Act. Asie Pac hors Japon
16/07/2015
139,09 Act. Asie Pac hors Japon
15/07/2015
137,32 Act. Asie Pac hors Japon
14/07/2015
137,03 Act. Asie Pac hors Japon
13/07/2015
136,63 Act. Asie Pac hors Japon
12/07/2015
133,97 Act. Asie Pac hors Japon
11/07/2015
133,96 Act. Asie Pac hors Japon
10/07/2015
133,96 Act. Asie Pac hors Japon
09/07/2015
133,84 Act. Asie Pac hors Japon
08/07/2015
131,81 Act. Asie Pac hors Japon
07/07/2015
136,38 Act. Asie Pac hors Japon
06/07/2015
137,09 Act. Asie Pac hors Japon
05/07/2015
139,05 Act. Asie Pac hors Japon
04/07/2015
139,05 Act. Asie Pac hors Japon
03/07/2015
139,05 Act. Asie Pac hors Japon
02/07/2015
140,43 Act. Asie Pac hors Japon
01/07/2015
139,85 Act. Asie Pac hors Japon
30/06/2015
138,65 Act. Asie Pac hors Japon
29/06/2015
137,78 Act. Asie Pac hors Japon
28/06/2015
139,86 Act. Asie Pac hors Japon
27/06/2015
139,87 Act. Asie Pac hors Japon
26/06/2015
139,87 Act. Asie Pac hors Japon
25/06/2015
141,25 Act. Asie Pac hors Japon
24/06/2015
141,71 Act. Asie Pac hors Japon
23/06/2015
140,28 Act. Asie Pac hors Japon
22/06/2015
138,99 Act. Asie Pac hors Japon
21/06/2015
138,37 Act. Asie Pac hors Japon
20/06/2015
138,38 Act. Asie Pac hors Japon
19/06/2015
138,38 Act. Asie Pac hors Japon
18/06/2015
137,56 Act. Asie Pac hors Japon
17/06/2015
138,31 Act. Asie Pac hors Japon
16/06/2015
138,14 Act. Asie Pac hors Japon
15/06/2015
138,88 Act. Asie Pac hors Japon
14/06/2015
139,90 Act. Asie Pac hors Japon
13/06/2015
139,90 Act. Asie Pac hors Japon
12/06/2015
139,90 Act. Asie Pac hors Japon
11/06/2015
139,18 Act. Asie Pac hors Japon
10/06/2015
138,10 Act. Asie Pac hors Japon
09/06/2015
138,02 Act. Asie Pac hors Japon
08/06/2015
140,21 Act. Asie Pac hors Japon
07/06/2015
140,87 Act. Asie Pac hors Japon
06/06/2015
140,87 Act. Asie Pac hors Japon
05/06/2015
140,87 Act. Asie Pac hors Japon
04/06/2015
139,94 Act. Asie Pac hors Japon
03/06/2015
142,55 Act. Asie Pac hors Japon
02/06/2015
143,95 Act. Asie Pac hors Japon
01/06/2015
146,55 Act. Asie Pac hors Japon
31/05/2015
146,20 Act. Asie Pac hors Japon
30/05/2015
146,20 Act. Asie Pac hors Japon
29/05/2015
146,20 Act. Asie Pac hors Japon
28/05/2015
146,86 Act. Asie Pac hors Japon
27/05/2015
148,69 Act. Asie Pac hors Japon
26/05/2015
149,18 Act. Asie Pac hors Japon
25/05/2015
146,80 Act. Asie Pac hors Japon
24/05/2015
146,55 Act. Asie Pac hors Japon
23/05/2015
146,55 Act. Asie Pac hors Japon
22/05/2015
146,55 Act. Asie Pac hors Japon
21/05/2015
145,30 Act. Asie Pac hors Japon
20/05/2015
145,63 Act. Asie Pac hors Japon
19/05/2015
145,04 Act. Asie Pac hors Japon
18/05/2015
142,49 Act. Asie Pac hors Japon
17/05/2015
142,75 Act. Asie Pac hors Japon
16/05/2015
142,75 Act. Asie Pac hors Japon
15/05/2015
142,75 Act. Asie Pac hors Japon
14/05/2015
142,18 Act. Asie Pac hors Japon
13/05/2015
142,72 Act. Asie Pac hors Japon
12/05/2015
142,40 Act. Asie Pac hors Japon
11/05/2015
144,04 Act. Asie Pac hors Japon
10/05/2015
142,50 Act. Asie Pac hors Japon
09/05/2015
142,51 Act. Asie Pac hors Japon
08/05/2015
142,51 Act. Asie Pac hors Japon
07/05/2015
140,76 Act. Asie Pac hors Japon
06/05/2015
143,18 Act. Asie Pac hors Japon
05/05/2015
145,81 Act. Asie Pac hors Japon
04/05/2015
146,14 Act. Asie Pac hors Japon
03/05/2015
145,69 Act. Asie Pac hors Japon
02/05/2015
145,70 Act. Asie Pac hors Japon
01/05/2015
145,70 Act. Asie Pac hors Japon
30/04/2015
145,77 Act. Asie Pac hors Japon
29/04/2015
148,87 Act. Asie Pac hors Japon
28/04/2015
151,00 Act. Asie Pac hors Japon
27/04/2015
152,08 Act. Asie Pac hors Japon
26/04/2015
151,56 Act. Asie Pac hors Japon
25/04/2015
151,56 Act. Asie Pac hors Japon
24/04/2015
151,56 Act. Asie Pac hors Japon
23/04/2015
151,42 Act. Asie Pac hors Japon
22/04/2015
151,65 Act. Asie Pac hors Japon
21/04/2015
151,18 Act. Asie Pac hors Japon
20/04/2015
149,86 Act. Asie Pac hors Japon
19/04/2015
150,60 Act. Asie Pac hors Japon
18/04/2015
150,60 Act. Asie Pac hors Japon
17/04/2015
150,60 Act. Asie Pac hors Japon
16/04/2015
152,33 Act. Asie Pac hors Japon
15/04/2015
152,31 Act. Asie Pac hors Japon
14/04/2015
152,66 Act. Asie Pac hors Japon
13/04/2015
153,79 Act. Asie Pac hors Japon
12/04/2015
152,42 Act. Asie Pac hors Japon
11/04/2015
152,41 Act. Asie Pac hors Japon
10/04/2015
152,41 Act. Asie Pac hors Japon
09/04/2015
149,61 Act. Asie Pac hors Japon
08/04/2015
147,12 Act. Asie Pac hors Japon
07/04/2015
144,55 Act. Asie Pac hors Japon
06/04/2015
143,83 Act. Asie Pac hors Japon
05/04/2015
143,85 Act. Asie Pac hors Japon
04/04/2015
143,85 Act. Asie Pac hors Japon
03/04/2015
143,85 Act. Asie Pac hors Japon
02/04/2015
143,85 Act. Asie Pac hors Japon
01/04/2015
143,89 Act. Asie Pac hors Japon
31/03/2015
143,48 Act. Asie Pac hors Japon
30/03/2015
141,83 Act. Asie Pac hors Japon
29/03/2015
140,87 Act. Asie Pac hors Japon
28/03/2015
140,87 Act. Asie Pac hors Japon
27/03/2015
140,87 Act. Asie Pac hors Japon
26/03/2015
140,00 Act. Asie Pac hors Japon
25/03/2015
140,87 Act. Asie Pac hors Japon
24/03/2015
141,51 Act. Asie Pac hors Japon
23/03/2015
141,69 Act. Asie Pac hors Japon
22/03/2015
142,82 Act. Asie Pac hors Japon
21/03/2015
142,82 Act. Asie Pac hors Japon
20/03/2015
142,82 Act. Asie Pac hors Japon
19/03/2015
143,70 Act. Asie Pac hors Japon
18/03/2015
142,93 Act. Asie Pac hors Japon
17/03/2015
142,23 Act. Asie Pac hors Japon
16/03/2015
142,39 Act. Asie Pac hors Japon
15/03/2015
142,30 Act. Asie Pac hors Japon
14/03/2015
142,30 Act. Asie Pac hors Japon
13/03/2015
142,30 Act. Asie Pac hors Japon
12/03/2015
142,21 Act. Asie Pac hors Japon
11/03/2015
141,55 Act. Asie Pac hors Japon
10/03/2015
140,35 Act. Asie Pac hors Japon
09/03/2015
140,22 Act. Asie Pac hors Japon
08/03/2015
140,75 Act. Asie Pac hors Japon
07/03/2015
140,75 Act. Asie Pac hors Japon
06/03/2015
140,75 Act. Asie Pac hors Japon
05/03/2015
138,99 Act. Asie Pac hors Japon
04/03/2015
138,77 Act. Asie Pac hors Japon
03/03/2015
138,62 Act. Asie Pac hors Japon
02/03/2015
138,12 Act. Asie Pac hors Japon
01/03/2015
137,68 Act. Asie Pac hors Japon
28/02/2015
137,68 Act. Asie Pac hors Japon
27/02/2015
137,68 Act. Asie Pac hors Japon
26/02/2015
136,92 Act. Asie Pac hors Japon
25/02/2015
136,36 Act. Asie Pac hors Japon
24/02/2015
135,73 Act. Asie Pac hors Japon
23/02/2015
135,47 Act. Asie Pac hors Japon
22/02/2015
135,34 Act. Asie Pac hors Japon
21/02/2015
135,34 Act. Asie Pac hors Japon
20/02/2015
135,34 Act. Asie Pac hors Japon
19/02/2015
134,85 Act. Asie Pac hors Japon
18/02/2015
134,93 Act. Asie Pac hors Japon
17/02/2015
134,23 Act. Asie Pac hors Japon
16/02/2015
134,30 Act. Asie Pac hors Japon
15/02/2015
134,38 Act. Asie Pac hors Japon
14/02/2015
134,38 Act. Asie Pac hors Japon
13/02/2015
134,38 Act. Asie Pac hors Japon
12/02/2015
133,37 Act. Asie Pac hors Japon
11/02/2015
133,79 Act. Asie Pac hors Japon
10/02/2015
133,91 Act. Asie Pac hors Japon
09/02/2015
133,97 Act. Asie Pac hors Japon
08/02/2015
133,71 Act. Asie Pac hors Japon
07/02/2015
133,71 Act. Asie Pac hors Japon
06/02/2015
133,71 Act. Asie Pac hors Japon
05/02/2015
133,75 Act. Asie Pac hors Japon
04/02/2015
133,60 Act. Asie Pac hors Japon
03/02/2015
133,19 Act. Asie Pac hors Japon
02/02/2015
133,56 Act. Asie Pac hors Japon
01/02/2015
133,68 Act. Asie Pac hors Japon
31/01/2015
133,69 Act. Asie Pac hors Japon
30/01/2015
133,69 Act. Asie Pac hors Japon
29/01/2015
134,15 Act. Asie Pac hors Japon
28/01/2015
135,21 Act. Asie Pac hors Japon
27/01/2015
135,41 Act. Asie Pac hors Japon
26/01/2015
135,82 Act. Asie Pac hors Japon
25/01/2015
136,03 Act. Asie Pac hors Japon
24/01/2015
136,02 Act. Asie Pac hors Japon
23/01/2015
136,02 Act. Asie Pac hors Japon
22/01/2015
131,25 Act. Asie Pac hors Japon
21/01/2015
130,33 Act. Asie Pac hors Japon
20/01/2015
129,01 Act. Asie Pac hors Japon
19/01/2015
128,37 Act. Asie Pac hors Japon
18/01/2015
129,26 Act. Asie Pac hors Japon
17/01/2015
129,26 Act. Asie Pac hors Japon
16/01/2015
129,26 Act. Asie Pac hors Japon
15/01/2015
128,56 Act. Asie Pac hors Japon
14/01/2015
126,70 Act. Asie Pac hors Japon
13/01/2015
127,13 Act. Asie Pac hors Japon
12/01/2015
126,44 Act. Asie Pac hors Japon
11/01/2015
126,43 Act. Asie Pac hors Japon
10/01/2015
126,43 Act. Asie Pac hors Japon
09/01/2015
126,43 Act. Asie Pac hors Japon
08/01/2015
126,01 Act. Asie Pac hors Japon
07/01/2015
124,06 Act. Asie Pac hors Japon
06/01/2015
123,01 Act. Asie Pac hors Japon
05/01/2015
124,20 Act. Asie Pac hors Japon
04/01/2015
123,83 Act. Asie Pac hors Japon
03/01/2015
123,83 Act. Asie Pac hors Japon
02/01/2015
123,83 Act. Asie Pac hors Japon
01/01/2015
122,60 Act. Asie Pac hors Japon
31/12/2014
122,60 Act. Asie Pac hors Japon
30/12/2014
121,90 Act. Asie Pac hors Japon
29/12/2014
121,89 Act. Asie Pac hors Japon
28/12/2014
120,74 Act. Asie Pac hors Japon
27/12/2014
120,74 Act. Asie Pac hors Japon
26/12/2014
120,74 Act. Asie Pac hors Japon
25/12/2014
120,68 Act. Asie Pac hors Japon
24/12/2014
120,68 Act. Asie Pac hors Japon
23/12/2014
120,64 Act. Asie Pac hors Japon
22/12/2014
120,73 Act. Asie Pac hors Japon
21/12/2014
119,59 Act. Asie Pac hors Japon
20/12/2014
119,58 Act. Asie Pac hors Japon
19/12/2014
119,58 Act. Asie Pac hors Japon
18/12/2014
118,23 Act. Asie Pac hors Japon
17/12/2014
115,87 Act. Asie Pac hors Japon
16/12/2014
115,77 Act. Asie Pac hors Japon
15/12/2014
117,70 Act. Asie Pac hors Japon
14/12/2014
118,43 Act. Asie Pac hors Japon
13/12/2014
118,43 Act. Asie Pac hors Japon
12/12/2014
118,43 Act. Asie Pac hors Japon
11/12/2014
118,93 Act. Asie Pac hors Japon
10/12/2014
119,95 Act. Asie Pac hors Japon
09/12/2014
120,21 Act. Asie Pac hors Japon
08/12/2014
122,37 Act. Asie Pac hors Japon
07/12/2014
122,29 Act. Asie Pac hors Japon
06/12/2014
122,29 Act. Asie Pac hors Japon
05/12/2014
122,29 Act. Asie Pac hors Japon
04/12/2014
122,23 Act. Asie Pac hors Japon
03/12/2014
121,88 Act. Asie Pac hors Japon
02/12/2014
121,13 Act. Asie Pac hors Japon
01/12/2014
120,33 Act. Asie Pac hors Japon
30/11/2014
121,98 Act. Asie Pac hors Japon
29/11/2014
121,97 Act. Asie Pac hors Japon
28/11/2014
121,97 Act. Asie Pac hors Japon
27/11/2014
122,34 Act. Asie Pac hors Japon
26/11/2014
122,17 Act. Asie Pac hors Japon
25/11/2014
121,83 Act. Asie Pac hors Japon
24/11/2014
122,29 Act. Asie Pac hors Japon
23/11/2014
121,35 Act. Asie Pac hors Japon
22/11/2014
121,35 Act. Asie Pac hors Japon
21/11/2014
121,35 Act. Asie Pac hors Japon
20/11/2014
119,69 Act. Asie Pac hors Japon
19/11/2014
120,00 Act. Asie Pac hors Japon
18/11/2014
120,60 Act. Asie Pac hors Japon
17/11/2014
121,18 Act. Asie Pac hors Japon
16/11/2014
122,14 Act. Asie Pac hors Japon
15/11/2014
122,14 Act. Asie Pac hors Japon
14/11/2014
122,14 Act. Asie Pac hors Japon
13/11/2014
122,10 Act. Asie Pac hors Japon
12/11/2014
121,88 Act. Asie Pac hors Japon
11/11/2014
122,12 Act. Asie Pac hors Japon
10/11/2014
121,70 Act. Asie Pac hors Japon
09/11/2014
121,46 Act. Asie Pac hors Japon
08/11/2014
121,46 Act. Asie Pac hors Japon
07/11/2014
121,46 Act. Asie Pac hors Japon
06/11/2014
120,79 Act. Asie Pac hors Japon
05/11/2014
121,05 Act. Asie Pac hors Japon
04/11/2014
121,42 Act. Asie Pac hors Japon
03/11/2014
121,96 Act. Asie Pac hors Japon
02/11/2014
121,90 Act. Asie Pac hors Japon
01/11/2014
121,89 Act. Asie Pac hors Japon
31/10/2014
121,89 Act. Asie Pac hors Japon
30/10/2014
120,25 Act. Asie Pac hors Japon
29/10/2014
119,38 Act. Asie Pac hors Japon
28/10/2014
118,24 Act. Asie Pac hors Japon
27/10/2014
117,88 Act. Asie Pac hors Japon
26/10/2014
118,28 Act. Asie Pac hors Japon
25/10/2014
118,28 Act. Asie Pac hors Japon
24/10/2014
118,28 Act. Asie Pac hors Japon
23/10/2014
118,37 Act. Asie Pac hors Japon
22/10/2014
118,21 Act. Asie Pac hors Japon
21/10/2014
116,74 Act. Asie Pac hors Japon
20/10/2014
116,12 Act. Asie Pac hors Japon
19/10/2014
114,87 Act. Asie Pac hors Japon
18/10/2014
114,87 Act. Asie Pac hors Japon
17/10/2014
114,87 Act. Asie Pac hors Japon
16/10/2014
114,86 Act. Asie Pac hors Japon
15/10/2014
116,03 Act. Asie Pac hors Japon
14/10/2014
116,29 Act. Asie Pac hors Japon
13/10/2014
116,09 Act. Asie Pac hors Japon
12/10/2014
117,19 Act. Asie Pac hors Japon
11/10/2014
117,19 Act. Asie Pac hors Japon
10/10/2014
117,19 Act. Asie Pac hors Japon
09/10/2014
118,09 Act. Asie Pac hors Japon
08/10/2014
117,81 Act. Asie Pac hors Japon
07/10/2014
119,18 Act. Asie Pac hors Japon
06/10/2014
119,45 Act. Asie Pac hors Japon
05/10/2014
119,02 Act. Asie Pac hors Japon
04/10/2014
119,02 Act. Asie Pac hors Japon
03/10/2014
119,02 Act. Asie Pac hors Japon
02/10/2014
118,23 Act. Asie Pac hors Japon
01/10/2014
118,84 Act. Asie Pac hors Japon
30/09/2014
119,06 Act. Asie Pac hors Japon
29/09/2014
118,61 Act. Asie Pac hors Japon
28/09/2014
119,63 Act. Asie Pac hors Japon
27/09/2014
119,63 Act. Asie Pac hors Japon
26/09/2014
119,63 Act. Asie Pac hors Japon
25/09/2014
120,08 Act. Asie Pac hors Japon
24/09/2014
120,06 Act. Asie Pac hors Japon
23/09/2014
119,39 Act. Asie Pac hors Japon
22/09/2014
120,08 Act. Asie Pac hors Japon
21/09/2014
121,04 Act. Asie Pac hors Japon
20/09/2014
121,04 Act. Asie Pac hors Japon
19/09/2014
121,04 Act. Asie Pac hors Japon
18/09/2014
120,43 Act. Asie Pac hors Japon
17/09/2014
120,16 Act. Asie Pac hors Japon
16/09/2014
119,71 Act. Asie Pac hors Japon
15/09/2014
120,75 Act. Asie Pac hors Japon
14/09/2014
121,60 Act. Asie Pac hors Japon
13/09/2014
121,60 Act. Asie Pac hors Japon
12/09/2014
121,60 Act. Asie Pac hors Japon
11/09/2014
122,01 Act. Asie Pac hors Japon
10/09/2014
122,57 Act. Asie Pac hors Japon
09/09/2014
123,89 Act. Asie Pac hors Japon
08/09/2014
123,86 Act. Asie Pac hors Japon
07/09/2014
123,77 Act. Asie Pac hors Japon
06/09/2014
123,77 Act. Asie Pac hors Japon
05/09/2014
123,77 Act. Asie Pac hors Japon
04/09/2014
123,46 Act. Asie Pac hors Japon
03/09/2014
122,37 Act. Asie Pac hors Japon
02/09/2014
121,49 Act. Asie Pac hors Japon
01/09/2014
121,61 Act. Asie Pac hors Japon
31/08/2014
120,90 Act. Asie Pac hors Japon
30/08/2014
120,90 Act. Asie Pac hors Japon
29/08/2014
120,90 Act. Asie Pac hors Japon
28/08/2014
120,96 Act. Asie Pac hors Japon
27/08/2014
121,40 Act. Asie Pac hors Japon
26/08/2014
121,01 Act. Asie Pac hors Japon
25/08/2014
120,86 Act. Asie Pac hors Japon
24/08/2014
120,47 Act. Asie Pac hors Japon
23/08/2014
120,47 Act. Asie Pac hors Japon
22/08/2014
120,47 Act. Asie Pac hors Japon
21/08/2014
119,87 Act. Asie Pac hors Japon
20/08/2014
120,24 Act. Asie Pac hors Japon
19/08/2014
119,61 Act. Asie Pac hors Japon
18/08/2014
118,49 Act. Asie Pac hors Japon
17/08/2014
118,18 Act. Asie Pac hors Japon
16/08/2014
118,18 Act. Asie Pac hors Japon
15/08/2014
118,18 Act. Asie Pac hors Japon
14/08/2014
118,15 Act. Asie Pac hors Japon
13/08/2014
117,85 Act. Asie Pac hors Japon
12/08/2014
117,35 Act. Asie Pac hors Japon
11/08/2014
116,52 Act. Asie Pac hors Japon
10/08/2014
115,58 Act. Asie Pac hors Japon
09/08/2014
115,59 Act. Asie Pac hors Japon
08/08/2014
115,59 Act. Asie Pac hors Japon
07/08/2014
116,39 Act. Asie Pac hors Japon
06/08/2014
117,08 Act. Asie Pac hors Japon
05/08/2014
117,27 Act. Asie Pac hors Japon
04/08/2014
117,08 Act. Asie Pac hors Japon
03/08/2014
116,68 Act. Asie Pac hors Japon
02/08/2014
116,69 Act. Asie Pac hors Japon
01/08/2014
116,69 Act. Asie Pac hors Japon
31/07/2014
117,89 Act. Asie Pac hors Japon
30/07/2014
118,29 Act. Asie Pac hors Japon
29/07/2014
117,78 Act. Asie Pac hors Japon
28/07/2014
117,48 Act. Asie Pac hors Japon
27/07/2014
117,34 Act. Asie Pac hors Japon
26/07/2014
117,34 Act. Asie Pac hors Japon
25/07/2014
117,34 Act. Asie Pac hors Japon
24/07/2014
117,21 Act. Asie Pac hors Japon
23/07/2014
117,12 Act. Asie Pac hors Japon
22/07/2014
116,40 Act. Asie Pac hors Japon
21/07/2014
115,31 Act. Asie Pac hors Japon
20/07/2014
115,09 Act. Asie Pac hors Japon
19/07/2014
115,09 Act. Asie Pac hors Japon
18/07/2014
115,09 Act. Asie Pac hors Japon
17/07/2014
115,15 Act. Asie Pac hors Japon
16/07/2014
115,23 Act. Asie Pac hors Japon
15/07/2014
114,59 Act. Asie Pac hors Japon
14/07/2014
114,12 Act. Asie Pac hors Japon
13/07/2014
114,11 Act. Asie Pac hors Japon
12/07/2014
114,11 Act. Asie Pac hors Japon
11/07/2014
114,11 Act. Asie Pac hors Japon
10/07/2014
114,32 Act. Asie Pac hors Japon
09/07/2014
114,02 Act. Asie Pac hors Japon
08/07/2014
114,97 Act. Asie Pac hors Japon
07/07/2014
115,13 Act. Asie Pac hors Japon
06/07/2014
115,02 Act. Asie Pac hors Japon
05/07/2014
115,02 Act. Asie Pac hors Japon
04/07/2014
115,02 Act. Asie Pac hors Japon
03/07/2014
114,40 Act. Asie Pac hors Japon
02/07/2014
113,94 Act. Asie Pac hors Japon
01/07/2014
112,53 Act. Asie Pac hors Japon
30/06/2014
112,45 Act. Asie Pac hors Japon
29/06/2014
112,36 Act. Asie Pac hors Japon
28/06/2014
112,37 Act. Asie Pac hors Japon
27/06/2014
112,37 Act. Asie Pac hors Japon
26/06/2014
112,40 Act. Asie Pac hors Japon
25/06/2014
111,35 Act. Asie Pac hors Japon
24/06/2014
111,51 Act. Asie Pac hors Japon
23/06/2014
111,57 Act. Asie Pac hors Japon
22/06/2014
111,72 Act. Asie Pac hors Japon
21/06/2014
111,72 Act. Asie Pac hors Japon
20/06/2014
111,72 Act. Asie Pac hors Japon
19/06/2014
111,86 Act. Asie Pac hors Japon
18/06/2014
111,75 Act. Asie Pac hors Japon
17/06/2014
112,08 Act. Asie Pac hors Japon
16/06/2014
112,37 Act. Asie Pac hors Japon
15/06/2014
112,57 Act. Asie Pac hors Japon
14/06/2014
112,57 Act. Asie Pac hors Japon
13/06/2014
112,57 Act. Asie Pac hors Japon
12/06/2014
112,92 Act. Asie Pac hors Japon
11/06/2014
112,99 Act. Asie Pac hors Japon
10/06/2014
112,98 Act. Asie Pac hors Japon
09/06/2014
111,70 Act. Asie Pac hors Japon
08/06/2014
111,51 Act. Asie Pac hors Japon
07/06/2014
111,51 Act. Asie Pac hors Japon
06/06/2014
111,51 Act. Asie Pac hors Japon
05/06/2014
111,54 Act. Asie Pac hors Japon
04/06/2014
111,10 Act. Asie Pac hors Japon
03/06/2014
111,34 Act. Asie Pac hors Japon
02/06/2014
110,99 Act. Asie Pac hors Japon
01/06/2014
110,88 Act. Asie Pac hors Japon
31/05/2014
110,88 Act. Asie Pac hors Japon
30/05/2014
110,88 Act. Asie Pac hors Japon
29/05/2014
111,08 Act. Asie Pac hors Japon
28/05/2014
111,08 Act. Asie Pac hors Japon
27/05/2014
110,46 Act. Asie Pac hors Japon
26/05/2014
110,56 Act. Asie Pac hors Japon
25/05/2014
110,61 Act. Asie Pac hors Japon
24/05/2014
110,61 Act. Asie Pac hors Japon
23/05/2014
110,61 Act. Asie Pac hors Japon
22/05/2014
109,98 Act. Asie Pac hors Japon
21/05/2014
109,03 Act. Asie Pac hors Japon
20/05/2014
108,74 Act. Asie Pac hors Japon
19/05/2014
108,88 Act. Asie Pac hors Japon
18/05/2014
109,00 Act. Asie Pac hors Japon
17/05/2014
109,00 Act. Asie Pac hors Japon
16/05/2014
109,00 Act. Asie Pac hors Japon
15/05/2014
109,13 Act. Asie Pac hors Japon
14/05/2014
108,72 Act. Asie Pac hors Japon
13/05/2014
107,89 Act. Asie Pac hors Japon
12/05/2014
106,92 Act. Asie Pac hors Japon
11/05/2014
106,15 Act. Asie Pac hors Japon
10/05/2014
106,15 Act. Asie Pac hors Japon
09/05/2014
106,15 Act. Asie Pac hors Japon
08/05/2014
105,18 Act. Asie Pac hors Japon
07/05/2014
105,11 Act. Asie Pac hors Japon
06/05/2014
105,75 Act. Asie Pac hors Japon
05/05/2014
106,01 Act. Asie Pac hors Japon
04/05/2014
106,18 Act. Asie Pac hors Japon
03/05/2014
106,18 Act. Asie Pac hors Japon
02/05/2014
106,18 Act. Asie Pac hors Japon
01/05/2014
105,76 Act. Asie Pac hors Japon
30/04/2014
105,83 Act. Asie Pac hors Japon
29/04/2014
106,34 Act. Asie Pac hors Japon
28/04/2014
106,04 Act. Asie Pac hors Japon
27/04/2014
106,56 Act. Asie Pac hors Japon
26/04/2014
106,57 Act. Asie Pac hors Japon
25/04/2014
106,57 Act. Asie Pac hors Japon
24/04/2014
107,42 Act. Asie Pac hors Japon
23/04/2014
107,24 Act. Asie Pac hors Japon
22/04/2014
107,68 Act. Asie Pac hors Japon
21/04/2014
107,11 Act. Asie Pac hors Japon
20/04/2014
107,08 Act. Asie Pac hors Japon
19/04/2014
107,08 Act. Asie Pac hors Japon
18/04/2014
107,08 Act. Asie Pac hors Japon
17/04/2014
107,08 Act. Asie Pac hors Japon
16/04/2014
106,81 Act. Asie Pac hors Japon
15/04/2014
106,79 Act. Asie Pac hors Japon
14/04/2014
106,94 Act. Asie Pac hors Japon
13/04/2014
106,89 Act. Asie Pac hors Japon
12/04/2014
106,90 Act. Asie Pac hors Japon
11/04/2014
106,90 Act. Asie Pac hors Japon
10/04/2014
107,62 Act. Asie Pac hors Japon
09/04/2014
107,56 Act. Asie Pac hors Japon
08/04/2014
106,81 Act. Asie Pac hors Japon
07/04/2014
106,73 Act. Asie Pac hors Japon
06/04/2014
107,37 Act. Asie Pac hors Japon
05/04/2014
107,37 Act. Asie Pac hors Japon
04/04/2014
107,37 Act. Asie Pac hors Japon
03/04/2014
107,16 Act. Asie Pac hors Japon
02/04/2014
106,98 Act. Asie Pac hors Japon
01/04/2014
106,40 Act. Asie Pac hors Japon
31/03/2014
105,42 Act. Asie Pac hors Japon
30/03/2014
105,00 Act. Asie Pac hors Japon
29/03/2014
104,99 Act. Asie Pac hors Japon
28/03/2014
104,99 Act. Asie Pac hors Japon
27/03/2014
104,23 Act. Asie Pac hors Japon
26/03/2014
104,03 Act. Asie Pac hors Japon
25/03/2014
103,11 Act. Asie Pac hors Japon
24/03/2014
103,40 Act. Asie Pac hors Japon
23/03/2014
102,69 Act. Asie Pac hors Japon
22/03/2014
102,69 Act. Asie Pac hors Japon
21/03/2014
102,69 Act. Asie Pac hors Japon
20/03/2014
102,28 Act. Asie Pac hors Japon
19/03/2014
102,72 Act. Asie Pac hors Japon
18/03/2014
102,83 Act. Asie Pac hors Japon
17/03/2014
102,40 Act. Asie Pac hors Japon
16/03/2014
102,27 Act. Asie Pac hors Japon
15/03/2014
102,27 Act. Asie Pac hors Japon
14/03/2014
102,27 Act. Asie Pac hors Japon
13/03/2014
102,84 Act. Asie Pac hors Japon
12/03/2014
103,11 Act. Asie Pac hors Japon
11/03/2014
104,45 Act. Asie Pac hors Japon
10/03/2014
104,11 Act. Asie Pac hors Japon
09/03/2014
105,12 Act. Asie Pac hors Japon
08/03/2014
105,12 Act. Asie Pac hors Japon
07/03/2014
105,12 Act. Asie Pac hors Japon
06/03/2014
105,75 Act. Asie Pac hors Japon
05/03/2014
105,18 Act. Asie Pac hors Japon
04/03/2014
104,46 Act. Asie Pac hors Japon
03/03/2014
104,06 Act. Asie Pac hors Japon
02/03/2014
104,43 Act. Asie Pac hors Japon
01/03/2014
104,42 Act. Asie Pac hors Japon
28/02/2014
104,42 Act. Asie Pac hors Japon
27/02/2014
104,96 Act. Asie Pac hors Japon
26/02/2014
104,10 Act. Asie Pac hors Japon
25/02/2014
103,47 Act. Asie Pac hors Japon
24/02/2014
103,53 Act. Asie Pac hors Japon
23/02/2014
103,81 Act. Asie Pac hors Japon
22/02/2014
103,81 Act. Asie Pac hors Japon
21/02/2014
103,81 Act. Asie Pac hors Japon
20/02/2014
103,29 Act. Asie Pac hors Japon
19/02/2014
103,68 Act. Asie Pac hors Japon
18/02/2014
103,58 Act. Asie Pac hors Japon
17/02/2014
103,80 Act. Asie Pac hors Japon
16/02/2014
103,19 Act. Asie Pac hors Japon
15/02/2014
103,18 Act. Asie Pac hors Japon
14/02/2014
103,18 Act. Asie Pac hors Japon
13/02/2014
102,69 Act. Asie Pac hors Japon
12/02/2014
103,67 Act. Asie Pac hors Japon
11/02/2014
102,14 Act. Asie Pac hors Japon
10/02/2014
101,34 Act. Asie Pac hors Japon
09/02/2014
101,52 Act. Asie Pac hors Japon
08/02/2014
101,51 Act. Asie Pac hors Japon
07/02/2014
101,51 Act. Asie Pac hors Japon
06/02/2014
100,94 Act. Asie Pac hors Japon
05/02/2014
100,02 Act. Asie Pac hors Japon
04/02/2014
100,41 Act. Asie Pac hors Japon
03/02/2014
101,63 Act. Asie Pac hors Japon
02/02/2014
101,82 Act. Asie Pac hors Japon
01/02/2014
101,82 Act. Asie Pac hors Japon
31/01/2014
101,82 Act. Asie Pac hors Japon
30/01/2014
101,64 Act. Asie Pac hors Japon
29/01/2014
101,59 Act. Asie Pac hors Japon
28/01/2014
100,83 Act. Asie Pac hors Japon
27/01/2014
100,61 Act. Asie Pac hors Japon
26/01/2014
101,98 Act. Asie Pac hors Japon
25/01/2014
101,98 Act. Asie Pac hors Japon
24/01/2014
101,98 Act. Asie Pac hors Japon
23/01/2014
103,58 Act. Asie Pac hors Japon
22/01/2014
105,19 Act. Asie Pac hors Japon
21/01/2014
105,17 Act. Asie Pac hors Japon
20/01/2014
104,82 Act. Asie Pac hors Japon
19/01/2014
104,97 Act. Asie Pac hors Japon
18/01/2014
104,97 Act. Asie Pac hors Japon
17/01/2014
104,97 Act. Asie Pac hors Japon
16/01/2014
104,67 Act. Asie Pac hors Japon
15/01/2014
104,55 Act. Asie Pac hors Japon
14/01/2014
103,98 Act. Asie Pac hors Japon
13/01/2014
104,43 Act. Asie Pac hors Japon
12/01/2014
104,13 Act. Asie Pac hors Japon
11/01/2014
104,13 Act. Asie Pac hors Japon
10/01/2014
104,13 Act. Asie Pac hors Japon
09/01/2014
104,26 Act. Asie Pac hors Japon
08/01/2014
104,73 Act. Asie Pac hors Japon
07/01/2014
103,87 Act. Asie Pac hors Japon
06/01/2014
104,07 Act. Asie Pac hors Japon
05/01/2014
104,56 Act. Asie Pac hors Japon
04/01/2014
104,56 Act. Asie Pac hors Japon
03/01/2014
104,56 Act. Asie Pac hors Japon
02/01/2014
105,18 Act. Asie Pac hors Japon
01/01/2014
104,92 Act. Asie Pac hors Japon
31/12/2013
104,92 Act. Asie Pac hors Japon
30/12/2013
104,51 Act. Asie Pac hors Japon
29/12/2013
104,10 Act. Asie Pac hors Japon
28/12/2013
104,10 Act. Asie Pac hors Japon
27/12/2013
104,10 Act. Asie Pac hors Japon
26/12/2013
104,39 Act. Asie Pac hors Japon
25/12/2013
104,39 Act. Asie Pac hors Japon
24/12/2013
104,39 Act. Asie Pac hors Japon
23/12/2013
104,06 Act. Asie Pac hors Japon
22/12/2013
103,83 Act. Asie Pac hors Japon
21/12/2013
103,83 Act. Asie Pac hors Japon
20/12/2013
103,83 Act. Asie Pac hors Japon
19/12/2013
103,64 Act. Asie Pac hors Japon
18/12/2013
103,27 Act. Asie Pac hors Japon
17/12/2013
103,09 Act. Asie Pac hors Japon
16/12/2013
102,91 Act. Asie Pac hors Japon
15/12/2013
103,33 Act. Asie Pac hors Japon
14/12/2013
103,33 Act. Asie Pac hors Japon
13/12/2013
103,33 Act. Asie Pac hors Japon
12/12/2013
103,23 Act. Asie Pac hors Japon
11/12/2013
104,00 Act. Asie Pac hors Japon
10/12/2013
104,98 Act. Asie Pac hors Japon
09/12/2013
105,43 Act. Asie Pac hors Japon
08/12/2013
105,38 Act. Asie Pac hors Japon
07/12/2013
105,38 Act. Asie Pac hors Japon
06/12/2013
105,38 Act. Asie Pac hors Japon
05/12/2013
105,75 Act. Asie Pac hors Japon
04/12/2013
106,27 Act. Asie Pac hors Japon
03/12/2013
106,85 Act. Asie Pac hors Japon
02/12/2013
107,56 Act. Asie Pac hors Japon
01/12/2013
106,89 Act. Asie Pac hors Japon
30/11/2013
106,89 Act. Asie Pac hors Japon
29/11/2013
106,89 Act. Asie Pac hors Japon
28/11/2013
106,65 Act. Asie Pac hors Japon
27/11/2013
106,40 Act. Asie Pac hors Japon
26/11/2013
106,44 Act. Asie Pac hors Japon
25/11/2013
106,70 Act. Asie Pac hors Japon
24/11/2013
106,41 Act. Asie Pac hors Japon
23/11/2013
106,41 Act. Asie Pac hors Japon
22/11/2013
106,41 Act. Asie Pac hors Japon
21/11/2013
106,72 Act. Asie Pac hors Japon
20/11/2013
107,43 Act. Asie Pac hors Japon
19/11/2013
108,08 Act. Asie Pac hors Japon
18/11/2013
107,90 Act. Asie Pac hors Japon
17/11/2013
107,00 Act. Asie Pac hors Japon
16/11/2013
106,99 Act. Asie Pac hors Japon
15/11/2013
106,99 Act. Asie Pac hors Japon
14/11/2013
106,10 Act. Asie Pac hors Japon
13/11/2013
105,43 Act. Asie Pac hors Japon
12/11/2013
106,37 Act. Asie Pac hors Japon
11/11/2013
106,93 Act. Asie Pac hors Japon
10/11/2013
107,18 Act. Asie Pac hors Japon
09/11/2013
107,18 Act. Asie Pac hors Japon
08/11/2013
107,18 Act. Asie Pac hors Japon
07/11/2013
107,95 Act. Asie Pac hors Japon
06/11/2013
107,63 Act. Asie Pac hors Japon
05/11/2013
107,86 Act. Asie Pac hors Japon
04/11/2013
107,90 Act. Asie Pac hors Japon
03/11/2013
107,72 Act. Asie Pac hors Japon
02/11/2013
107,72 Act. Asie Pac hors Japon
01/11/2013
107,72 Act. Asie Pac hors Japon
31/10/2013
107,37 Act. Asie Pac hors Japon
30/10/2013
106,75 Act. Asie Pac hors Japon
29/10/2013
105,96 Act. Asie Pac hors Japon
28/10/2013
105,97 Act. Asie Pac hors Japon
27/10/2013
105,74 Act. Asie Pac hors Japon
26/10/2013
105,75 Act. Asie Pac hors Japon
25/10/2013
105,75 Act. Asie Pac hors Japon
24/10/2013
105,95 Act. Asie Pac hors Japon
23/10/2013
106,38 Act. Asie Pac hors Japon
22/10/2013
107,48 Act. Asie Pac hors Japon
21/10/2013
107,77 Act. Asie Pac hors Japon
20/10/2013
107,47 Act. Asie Pac hors Japon
19/10/2013
107,46 Act. Asie Pac hors Japon
18/10/2013
107,46 Act. Asie Pac hors Japon
17/10/2013
106,78 Act. Asie Pac hors Japon
16/10/2013
107,13 Act. Asie Pac hors Japon
15/10/2013
107,51 Act. Asie Pac hors Japon
14/10/2013
106,44 Act. Asie Pac hors Japon
13/10/2013
106,52 Act. Asie Pac hors Japon
12/10/2013
106,52 Act. Asie Pac hors Japon
11/10/2013
106,52 Act. Asie Pac hors Japon
10/10/2013
105,85 Act. Asie Pac hors Japon
09/10/2013
105,48 Act. Asie Pac hors Japon
08/10/2013
105,24 Act. Asie Pac hors Japon
07/10/2013
104,90 Act. Asie Pac hors Japon
06/10/2013
105,09 Act. Asie Pac hors Japon
05/10/2013
105,09 Act. Asie Pac hors Japon
04/10/2013
105,09 Act. Asie Pac hors Japon
03/10/2013
104,84 Act. Asie Pac hors Japon
02/10/2013
104,50 Act. Asie Pac hors Japon
01/10/2013
104,08 Act. Asie Pac hors Japon
30/09/2013
103,94 Act. Asie Pac hors Japon
29/09/2013
104,92 Act. Asie Pac hors Japon
28/09/2013
104,92 Act. Asie Pac hors Japon
27/09/2013
104,92 Act. Asie Pac hors Japon
26/09/2013
105,21 Act. Asie Pac hors Japon
25/09/2013
105,25 Act. Asie Pac hors Japon
24/09/2013
105,43 Act. Asie Pac hors Japon
23/09/2013
105,75 Act. Asie Pac hors Japon
22/09/2013
106,04 Act. Asie Pac hors Japon
21/09/2013
106,04 Act. Asie Pac hors Japon
20/09/2013
106,04 Act. Asie Pac hors Japon
19/09/2013
106,28 Act. Asie Pac hors Japon
18/09/2013
105,74 Act. Asie Pac hors Japon
17/09/2013
105,73 Act. Asie Pac hors Japon
16/09/2013
105,81 Act. Asie Pac hors Japon
15/09/2013
104,83 Act. Asie Pac hors Japon
14/09/2013
104,83 Act. Asie Pac hors Japon
13/09/2013
104,83 Act. Asie Pac hors Japon
12/09/2013
105,01 Act. Asie Pac hors Japon
11/09/2013
105,21 Act. Asie Pac hors Japon
10/09/2013
105,09 Act. Asie Pac hors Japon
09/09/2013
104,15 Act. Asie Pac hors Japon
08/09/2013
103,51 Act. Asie Pac hors Japon
07/09/2013
103,50 Act. Asie Pac hors Japon
06/09/2013
103,50 Act. Asie Pac hors Japon
05/09/2013
102,82 Act. Asie Pac hors Japon
04/09/2013
102,24 Act. Asie Pac hors Japon
03/09/2013
102,31 Act. Asie Pac hors Japon
02/09/2013
101,76 Act. Asie Pac hors Japon
01/09/2013
100,64 Act. Asie Pac hors Japon
31/08/2013
100,64 Act. Asie Pac hors Japon
30/08/2013
100,64 Act. Asie Pac hors Japon
29/08/2013
99,60 Act. Asie Pac hors Japon
28/08/2013
97,77 Act. Asie Pac hors Japon
27/08/2013
98,58 Act. Asie Pac hors Japon
26/08/2013
99,82 Act. Asie Pac hors Japon
25/08/2013
99,60 Act. Asie Pac hors Japon
24/08/2013
99,60 Act. Asie Pac hors Japon
23/08/2013
99,60 Act. Asie Pac hors Japon
22/08/2013
99,39 Act. Asie Pac hors Japon
21/08/2013
99,49 Act. Asie Pac hors Japon
20/08/2013
99,90 Act. Asie Pac hors Japon
19/08/2013
101,96 Act. Asie Pac hors Japon
18/08/2013
103,09 Act. Asie Pac hors Japon
17/08/2013
103,09 Act. Asie Pac hors Japon
16/08/2013
103,09 Act. Asie Pac hors Japon
15/08/2013
104,08 Act. Asie Pac hors Japon
14/08/2013
104,33 Act. Asie Pac hors Japon
13/08/2013
104,04 Act. Asie Pac hors Japon
12/08/2013
103,04 Act. Asie Pac hors Japon
11/08/2013
101,76 Act. Asie Pac hors Japon
10/08/2013
101,77 Act. Asie Pac hors Japon
09/08/2013
101,77 Act. Asie Pac hors Japon
08/08/2013
101,41 Act. Asie Pac hors Japon
07/08/2013
101,33 Act. Asie Pac hors Japon
06/08/2013
102,43 Act. Asie Pac hors Japon
05/08/2013
103,26 Act. Asie Pac hors Japon
04/08/2013
103,21 Act. Asie Pac hors Japon
03/08/2013
103,20 Act. Asie Pac hors Japon
02/08/2013
103,20 Act. Asie Pac hors Japon
01/08/2013
103,06 Act. Asie Pac hors Japon
31/07/2013
102,36 Act. Asie Pac hors Japon
30/07/2013
102,86 Act. Asie Pac hors Japon
29/07/2013
103,08 Act. Asie Pac hors Japon
28/07/2013
103,76 Act. Asie Pac hors Japon
27/07/2013
103,76 Act. Asie Pac hors Japon
26/07/2013
103,76 Act. Asie Pac hors Japon
25/07/2013
104,08 Act. Asie Pac hors Japon
24/07/2013
104,33 Act. Asie Pac hors Japon
23/07/2013
104,48 Act. Asie Pac hors Japon
22/07/2013
103,39 Act. Asie Pac hors Japon
21/07/2013
103,39 Act. Asie Pac hors Japon
20/07/2013
103,39 Act. Asie Pac hors Japon
19/07/2013
103,39 Act. Asie Pac hors Japon
18/07/2013
103,91 Act. Asie Pac hors Japon
17/07/2013
103,83 Act. Asie Pac hors Japon
16/07/2013
103,78 Act. Asie Pac hors Japon
15/07/2013
104,19 Act. Asie Pac hors Japon
14/07/2013
103,92 Act. Asie Pac hors Japon
13/07/2013
103,92 Act. Asie Pac hors Japon
12/07/2013
103,92 Act. Asie Pac hors Japon
11/07/2013
103,88 Act. Asie Pac hors Japon
10/07/2013
103,14 Act. Asie Pac hors Japon
09/07/2013
102,46 Act. Asie Pac hors Japon
08/07/2013
101,72 Act. Asie Pac hors Japon
07/07/2013
102,72 Act. Asie Pac hors Japon
06/07/2013
102,72 Act. Asie Pac hors Japon
05/07/2013
102,72 Act. Asie Pac hors Japon
04/07/2013
101,60 Act. Asie Pac hors Japon
03/07/2013
101,04 Act. Asie Pac hors Japon
02/07/2013
102,49 Act. Asie Pac hors Japon
01/07/2013
102,41 Act. Asie Pac hors Japon
30/06/2013
102,22 Act. Asie Pac hors Japon
29/06/2013
102,22 Act. Asie Pac hors Japon
28/06/2013
102,22 Act. Asie Pac hors Japon
27/06/2013
101,19 Act. Asie Pac hors Japon
26/06/2013
99,70 Act. Asie Pac hors Japon
25/06/2013
97,60 Act. Asie Pac hors Japon
24/06/2013
97,66 Act. Asie Pac hors Japon
23/06/2013
99,13 Act. Asie Pac hors Japon
22/06/2013
99,13 Act. Asie Pac hors Japon
21/06/2013
99,13 Act. Asie Pac hors Japon
20/06/2013
99,92 Act. Asie Pac hors Japon
19/06/2013
101,75 Act. Asie Pac hors Japon
18/06/2013
102,24 Act. Asie Pac hors Japon
17/06/2013
102,59 Act. Asie Pac hors Japon
16/06/2013
102,15 Act. Asie Pac hors Japon
15/06/2013
102,15 Act. Asie Pac hors Japon
14/06/2013
102,15 Act. Asie Pac hors Japon
13/06/2013
101,09 Act. Asie Pac hors Japon
12/06/2013
102,39 Act. Asie Pac hors Japon
11/06/2013
102,70 Act. Asie Pac hors Japon
10/06/2013
104,68 Act. Asie Pac hors Japon
09/06/2013
104,86 Act. Asie Pac hors Japon
08/06/2013
104,86 Act. Asie Pac hors Japon
07/06/2013
104,86 Act. Asie Pac hors Japon
06/06/2013
106,12 Act. Asie Pac hors Japon
05/06/2013
107,54 Act. Asie Pac hors Japon
04/06/2013
108,64 Act. Asie Pac hors Japon
03/06/2013
109,14 Act. Asie Pac hors Japon
02/06/2013
109,83 Act. Asie Pac hors Japon
01/06/2013
109,83 Act. Asie Pac hors Japon
31/05/2013
109,83 Act. Asie Pac hors Japon
30/05/2013
110,43 Act. Asie Pac hors Japon
29/05/2013
111,26 Act. Asie Pac hors Japon
28/05/2013
112,06 Act. Asie Pac hors Japon
27/05/2013
111,31 Act. Asie Pac hors Japon
26/05/2013
111,20 Act. Asie Pac hors Japon
25/05/2013
111,20 Act. Asie Pac hors Japon
24/05/2013
111,20 Act. Asie Pac hors Japon
23/05/2013
111,78 Act. Asie Pac hors Japon
22/05/2013
113,79 Act. Asie Pac hors Japon
21/05/2013
114,59 Act. Asie Pac hors Japon
20/05/2013
114,52 Act. Asie Pac hors Japon
19/05/2013
114,26 Act. Asie Pac hors Japon
18/05/2013
114,26 Act. Asie Pac hors Japon
17/05/2013
114,26 Act. Asie Pac hors Japon
16/05/2013
113,93 Act. Asie Pac hors Japon
15/05/2013
114,19 Act. Asie Pac hors Japon
14/05/2013
113,17 Act. Asie Pac hors Japon
13/05/2013
112,99 Act. Asie Pac hors Japon
12/05/2013
113,51 Act. Asie Pac hors Japon
11/05/2013
113,51 Act. Asie Pac hors Japon
10/05/2013
113,51 Act. Asie Pac hors Japon
09/05/2013
112,81 Act. Asie Pac hors Japon
08/05/2013
112,70 Act. Asie Pac hors Japon
07/05/2013
112,21 Act. Asie Pac hors Japon
06/05/2013
111,62 Act. Asie Pac hors Japon
05/05/2013
111,04 Act. Asie Pac hors Japon
04/05/2013
111,04 Act. Asie Pac hors Japon
03/05/2013
111,04 Act. Asie Pac hors Japon
02/05/2013
110,63 Act. Asie Pac hors Japon
01/05/2013
110,95 Act. Asie Pac hors Japon
30/04/2013
111,07 Act. Asie Pac hors Japon
29/04/2013
110,37 Act. Asie Pac hors Japon
28/04/2013
110,57 Act. Asie Pac hors Japon
27/04/2013
110,57 Act. Asie Pac hors Japon
26/04/2013
110,57 Act. Asie Pac hors Japon
25/04/2013
110,20 Act. Asie Pac hors Japon
24/04/2013
109,85 Act. Asie Pac hors Japon
23/04/2013
109,01 Act. Asie Pac hors Japon
22/04/2013
108,98 Act. Asie Pac hors Japon
21/04/2013
108,03 Act. Asie Pac hors Japon
20/04/2013
108,03 Act. Asie Pac hors Japon
19/04/2013
108,03 Act. Asie Pac hors Japon
18/04/2013
107,26 Act. Asie Pac hors Japon
17/04/2013
107,17 Act. Asie Pac hors Japon
16/04/2013
106,96 Act. Asie Pac hors Japon
15/04/2013
107,05 Act. Asie Pac hors Japon
14/04/2013
107,98 Act. Asie Pac hors Japon
13/04/2013
107,98 Act. Asie Pac hors Japon
12/04/2013
107,98 Act. Asie Pac hors Japon
11/04/2013
108,07 Act. Asie Pac hors Japon
10/04/2013
107,52 Act. Asie Pac hors Japon
09/04/2013
106,97 Act. Asie Pac hors Japon
08/04/2013
106,49 Act. Asie Pac hors Japon
07/04/2013
107,28 Act. Asie Pac hors Japon
06/04/2013
107,28 Act. Asie Pac hors Japon
05/04/2013
107,28 Act. Asie Pac hors Japon
04/04/2013
109,71 Act. Asie Pac hors Japon
03/04/2013
110,35 Act. Asie Pac hors Japon
02/04/2013
110,59 Act. Asie Pac hors Japon
01/04/2013
110,62 Act. Asie Pac hors Japon
31/03/2013
110,70 Act. Asie Pac hors Japon
30/03/2013
110,70 Act. Asie Pac hors Japon
29/03/2013
110,70 Act. Asie Pac hors Japon
28/03/2013
110,68 Act. Asie Pac hors Japon
27/03/2013
111,20 Act. Asie Pac hors Japon
26/03/2013
109,96 Act. Asie Pac hors Japon
25/03/2013
109,06 Act. Asie Pac hors Japon
24/03/2013
108,04 Act. Asie Pac hors Japon
23/03/2013
108,04 Act. Asie Pac hors Japon
22/03/2013
108,04 Act. Asie Pac hors Japon
21/03/2013
108,68 Act. Asie Pac hors Japon
20/03/2013
108,58 Act. Asie Pac hors Japon
19/03/2013
108,53 Act. Asie Pac hors Japon
18/03/2013
108,55 Act. Asie Pac hors Japon
17/03/2013
108,90 Act. Asie Pac hors Japon
16/03/2013
108,90 Act. Asie Pac hors Japon
15/03/2013
108,90 Act. Asie Pac hors Japon
14/03/2013
109,96 Act. Asie Pac hors Japon
13/03/2013
109,90 Act. Asie Pac hors Japon
12/03/2013
110,10 Act. Asie Pac hors Japon
11/03/2013
110,79 Act. Asie Pac hors Japon
10/03/2013
110,49 Act. Asie Pac hors Japon
09/03/2013
110,49 Act. Asie Pac hors Japon
08/03/2013
110,49 Act. Asie Pac hors Japon
07/03/2013
110,17 Act. Asie Pac hors Japon
06/03/2013
110,46 Act. Asie Pac hors Japon
05/03/2013
109,50 Act. Asie Pac hors Japon
04/03/2013
108,90 Act. Asie Pac hors Japon
03/03/2013
110,07 Act. Asie Pac hors Japon
02/03/2013
110,07 Act. Asie Pac hors Japon
01/03/2013
110,07 Act. Asie Pac hors Japon
28/02/2013
109,43 Act. Asie Pac hors Japon
27/02/2013
108,30 Act. Asie Pac hors Japon
26/02/2013
107,76 Act. Asie Pac hors Japon
25/02/2013
107,45 Act. Asie Pac hors Japon
24/02/2013
108,11 Act. Asie Pac hors Japon
23/02/2013
108,11 Act. Asie Pac hors Japon
22/02/2013
108,11 Act. Asie Pac hors Japon
21/02/2013
107,82 Act. Asie Pac hors Japon
20/02/2013
107,91 Act. Asie Pac hors Japon
19/02/2013
107,51 Act. Asie Pac hors Japon
18/02/2013
107,61 Act. Asie Pac hors Japon
17/02/2013
107,69 Act. Asie Pac hors Japon
16/02/2013
107,69 Act. Asie Pac hors Japon
15/02/2013
107,69 Act. Asie Pac hors Japon
14/02/2013
107,45 Act. Asie Pac hors Japon
13/02/2013
106,03 Act. Asie Pac hors Japon
12/02/2013
105,63 Act. Asie Pac hors Japon
11/02/2013
105,88 Act. Asie Pac hors Japon
10/02/2013
106,03 Act. Asie Pac hors Japon
09/02/2013
106,03 Act. Asie Pac hors Japon
08/02/2013
106,03 Act. Asie Pac hors Japon
07/02/2013
105,01 Act. Asie Pac hors Japon
06/02/2013
104,97 Act. Asie Pac hors Japon
05/02/2013
104,87 Act. Asie Pac hors Japon
04/02/2013
105,44 Act. Asie Pac hors Japon
03/02/2013
104,66 Act. Asie Pac hors Japon
02/02/2013
104,66 Act. Asie Pac hors Japon
01/02/2013
104,66 Act. Asie Pac hors Japon
31/01/2013
105,09 Act. Asie Pac hors Japon
30/01/2013
105,43 Act. Asie Pac hors Japon
29/01/2013
105,72 Act. Asie Pac hors Japon
28/01/2013
105,09 Act. Asie Pac hors Japon
27/01/2013
105,35 Act. Asie Pac hors Japon
26/01/2013
105,35 Act. Asie Pac hors Japon
25/01/2013
105,35 Act. Asie Pac hors Japon
24/01/2013
106,41 Act. Asie Pac hors Japon
23/01/2013
106,94 Act. Asie Pac hors Japon
22/01/2013
107,11 Act. Asie Pac hors Japon
21/01/2013
106,93 Act. Asie Pac hors Japon
20/01/2013
106,88 Act. Asie Pac hors Japon
19/01/2013
106,88 Act. Asie Pac hors Japon
18/01/2013
106,88 Act. Asie Pac hors Japon
17/01/2013
105,94 Act. Asie Pac hors Japon
16/01/2013
106,45 Act. Asie Pac hors Japon
15/01/2013
106,30 Act. Asie Pac hors Japon
14/01/2013
106,34 Act. Asie Pac hors Japon
13/01/2013
106,32 Act. Asie Pac hors Japon
12/01/2013
106,32 Act. Asie Pac hors Japon
11/01/2013
106,32 Act. Asie Pac hors Japon
10/01/2013
107,74 Act. Asie Pac hors Japon
09/01/2013
108,04 Act. Asie Pac hors Japon
08/01/2013
107,45 Act. Asie Pac hors Japon
07/01/2013
108,06 Act. Asie Pac hors Japon
06/01/2013
108,22 Act. Asie Pac hors Japon
05/01/2013
108,22 Act. Asie Pac hors Japon
04/01/2013
108,22 Act. Asie Pac hors Japon
03/01/2013
107,84 Act. Asie Pac hors Japon
02/01/2013
106,34 Act. Asie Pac hors Japon
01/01/2013
104,82 Act. Asie Pac hors Japon
31/12/2012
104,82 Act. Asie Pac hors Japon
30/12/2012
104,65 Act. Asie Pac hors Japon
29/12/2012
104,65 Act. Asie Pac hors Japon
28/12/2012
104,65 Act. Asie Pac hors Japon
27/12/2012
103,82 Act. Asie Pac hors Japon
26/12/2012
103,70 Act. Asie Pac hors Japon
25/12/2012
103,70 Act. Asie Pac hors Japon
24/12/2012
103,70 Act. Asie Pac hors Japon
23/12/2012
103,70 Act. Asie Pac hors Japon
22/12/2012
103,70 Act. Asie Pac hors Japon
21/12/2012
103,70 Act. Asie Pac hors Japon
20/12/2012
103,98 Act. Asie Pac hors Japon
19/12/2012
103,83 Act. Asie Pac hors Japon
18/12/2012
104,16 Act. Asie Pac hors Japon
17/12/2012
104,19 Act. Asie Pac hors Japon
16/12/2012
105,05 Act. Asie Pac hors Japon
15/12/2012
105,05 Act. Asie Pac hors Japon
14/12/2012
105,05 Act. Asie Pac hors Japon
13/12/2012
105,15 Act. Asie Pac hors Japon
12/12/2012
105,30 Act. Asie Pac hors Japon
11/12/2012
105,00 Act. Asie Pac hors Japon
10/12/2012
105,26 Act. Asie Pac hors Japon
09/12/2012
105,11 Act. Asie Pac hors Japon
08/12/2012
105,11 Act. Asie Pac hors Japon
07/12/2012
105,11 Act. Asie Pac hors Japon
06/12/2012
103,93 Act. Asie Pac hors Japon
05/12/2012
103,48 Act. Asie Pac hors Japon
04/12/2012
102,62 Act. Asie Pac hors Japon
03/12/2012
102,96 Act. Asie Pac hors Japon
02/12/2012
103,51 Act. Asie Pac hors Japon
01/12/2012
103,51 Act. Asie Pac hors Japon
30/11/2012
103,51 Act. Asie Pac hors Japon
29/11/2012
103,09 Act. Asie Pac hors Japon
28/11/2012
102,76 Act. Asie Pac hors Japon
27/11/2012
102,67 Act. Asie Pac hors Japon
26/11/2012
102,23 Act. Asie Pac hors Japon
25/11/2012
102,40 Act. Asie Pac hors Japon
24/11/2012
102,40 Act. Asie Pac hors Japon
23/11/2012
102,40 Act. Asie Pac hors Japon
22/11/2012
101,94 Act. Asie Pac hors Japon
21/11/2012
101,79 Act. Asie Pac hors Japon
20/11/2012
101,55 Act. Asie Pac hors Japon
19/11/2012
101,58 Act. Asie Pac hors Japon
18/11/2012
101,37 Act. Asie Pac hors Japon
17/11/2012
101,37 Act. Asie Pac hors Japon
16/11/2012
101,37 Act. Asie Pac hors Japon
15/11/2012
101,41 Act. Asie Pac hors Japon
14/11/2012
102,53 Act. Asie Pac hors Japon
13/11/2012
102,65 Act. Asie Pac hors Japon
12/11/2012
103,23 Act. Asie Pac hors Japon
11/11/2012
103,34 Act. Asie Pac hors Japon
10/11/2012
103,34 Act. Asie Pac hors Japon
09/11/2012
103,34 Act. Asie Pac hors Japon
08/11/2012
103,35 Act. Asie Pac hors Japon
07/11/2012
104,00 Act. Asie Pac hors Japon
06/11/2012
103,45 Act. Asie Pac hors Japon
05/11/2012
103,26 Act. Asie Pac hors Japon
04/11/2012
102,90 Act. Asie Pac hors Japon
03/11/2012
102,90 Act. Asie Pac hors Japon
02/11/2012
102,90 Act. Asie Pac hors Japon
01/11/2012
101,39 Act. Asie Pac hors Japon
31/10/2012
101,20 Act. Asie Pac hors Japon
30/10/2012
100,88 Act. Asie Pac hors Japon
29/10/2012
101,09 Act. Asie Pac hors Japon
28/10/2012
101,27 Act. Asie Pac hors Japon
27/10/2012
101,27 Act. Asie Pac hors Japon
26/10/2012
101,27 Act. Asie Pac hors Japon
25/10/2012
101,59 Act. Asie Pac hors Japon
24/10/2012
101,58 Act. Asie Pac hors Japon
23/10/2012
101,18 Act. Asie Pac hors Japon
22/10/2012
101,11 Act. Asie Pac hors Japon
21/10/2012
101,19 Act. Asie Pac hors Japon
20/10/2012
101,19 Act. Asie Pac hors Japon
19/10/2012
101,19 Act. Asie Pac hors Japon
18/10/2012
101,18 Act. Asie Pac hors Japon
17/10/2012
100,72 Act. Asie Pac hors Japon
16/10/2012
100,65 Act. Asie Pac hors Japon
15/10/2012
100,65 Act. Asie Pac hors Japon
14/10/2012
100,62 Act. Asie Pac hors Japon
13/10/2012
100,62 Act. Asie Pac hors Japon
12/10/2012
100,62 Act. Asie Pac hors Japon
11/10/2012
100,69 Act. Asie Pac hors Japon
10/10/2012
100,92 Act. Asie Pac hors Japon
09/10/2012
101,06 Act. Asie Pac hors Japon
08/10/2012
100,88 Act. Asie Pac hors Japon
07/10/2012
101,29 Act. Asie Pac hors Japon
06/10/2012
101,29 Act. Asie Pac hors Japon
05/10/2012
101,29 Act. Asie Pac hors Japon
04/10/2012
101,21 Act. Asie Pac hors Japon
03/10/2012
101,44 Act. Asie Pac hors Japon
02/10/2012
101,33 Act. Asie Pac hors Japon
01/10/2012
101,38 Act. Asie Pac hors Japon
30/09/2012
101,27 Act. Asie Pac hors Japon
29/09/2012
101,27 Act. Asie Pac hors Japon
28/09/2012
101,27 Act. Asie Pac hors Japon
27/09/2012
100,80 Act. Asie Pac hors Japon
26/09/2012
100,07 Act. Asie Pac hors Japon
25/09/2012
100,21 Act. Asie Pac hors Japon
24/09/2012
100,43 Act. Asie Pac hors Japon
23/09/2012
100,00 Act. Asie Pac hors Japon
22/09/2012
100,00 Act. Asie Pac hors Japon
21/09/2012
100,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/09/2015
112,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/09/2015
111,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/09/2015
111,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/09/2015
111,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/09/2015
111,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/09/2015
112,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/09/2015
110,68 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/09/2015
110,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/09/2015
109,57 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/09/2015
109,57 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/09/2015
109,57 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/09/2015
110,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/09/2015
111,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/09/2015
109,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/09/2015
107,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/09/2015
107,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/09/2015
107,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/09/2015
107,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/09/2015
108,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/09/2015
108,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/09/2015
107,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/08/2015
111,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/08/2015
110,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/08/2015
110,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/08/2015
110,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/08/2015
111,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/08/2015
107,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/08/2015
104,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/08/2015
102,60 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/08/2015
109,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/08/2015
109,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/08/2015
109,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/08/2015
112,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/08/2015
117,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/08/2015
117,63 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/08/2015
118,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/08/2015
118,20 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/08/2015
118,20 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/08/2015
118,20 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/08/2015
119,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/08/2015
118,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/08/2015
121,43 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/08/2015
124,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/08/2015
124,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/08/2015
124,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/08/2015
124,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/08/2015
125,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/08/2015
126,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/08/2015
125,54 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/08/2015
124,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/08/2015
125,56 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/08/2015
125,56 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/07/2015
125,56 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/07/2015
126,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/07/2015
125,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/07/2015
124,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/07/2015
122,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/07/2015
126,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/07/2015
126,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/07/2015
126,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/07/2015
127,80 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/07/2015
128,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/07/2015
129,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/07/2015
130,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/07/2015
129,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/07/2015
129,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/07/2015
129,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/07/2015
128,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/07/2015
127,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/07/2015
126,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/07/2015
127,28 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/07/2015
123,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/07/2015
123,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/07/2015
123,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/07/2015
123,57 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/07/2015
121,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/07/2015
127,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/07/2015
127,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/07/2015
130,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/07/2015
130,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/07/2015
130,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/07/2015
130,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/07/2015
130,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/06/2015
128,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/06/2015
127,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/06/2015
130,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/06/2015
130,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/06/2015
130,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/06/2015
130,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/06/2015
132,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/06/2015
129,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/06/2015
129,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/06/2015
128,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/06/2015
128,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/06/2015
128,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/06/2015
128,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/06/2015
127,43 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/06/2015
128,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/06/2015
127,92 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/06/2015
129,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/06/2015
129,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/06/2015
129,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/06/2015
128,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/06/2015
128,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/06/2015
126,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/06/2015
129,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/06/2015
130,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/06/2015
130,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/06/2015
130,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/06/2015
129,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/06/2015
132,39 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/06/2015
131,73 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/06/2015
134,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/05/2015
134,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/05/2015
134,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/05/2015
134,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/05/2015
134,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/05/2015
137,50 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/05/2015
136,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/05/2015
135,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/05/2015
135,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/05/2015
135,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/05/2015
135,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/05/2015
133,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/05/2015
133,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/05/2015
133,80 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/05/2015
131,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/05/2015
132,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/05/2015
132,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/05/2015
132,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/05/2015
131,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/05/2015
131,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/05/2015
131,80 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/05/2015
132,59 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/05/2015
132,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/05/2015
132,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/05/2015
132,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/05/2015
128,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/05/2015
132,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/05/2015
134,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/05/2015
135,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/05/2015
134,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/05/2015
134,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/05/2015
134,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/04/2015
134,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/04/2015
137,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/04/2015
140,36 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/04/2015
141,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/04/2015
141,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/04/2015
141,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/04/2015
141,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/04/2015
139,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/04/2015
141,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/04/2015
140,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/04/2015
140,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/04/2015
140,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/04/2015
140,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/04/2015
140,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/04/2015
141,97 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/04/2015
143,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/04/2015
142,54 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/04/2015
143,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/04/2015
143,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/04/2015
143,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/04/2015
143,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/04/2015
141,54 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/04/2015
138,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/04/2015
135,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/04/2015
133,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/04/2015
133,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/04/2015
133,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/04/2015
133,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/04/2015
133,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/04/2015
133,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/03/2015
133,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/03/2015
133,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/03/2015
132,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/03/2015
132,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/03/2015
132,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/03/2015
131,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/03/2015
130,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/03/2015
132,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/03/2015
132,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/03/2015
134,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/03/2015
134,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/03/2015
134,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/03/2015
135,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/03/2015
133,71 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/03/2015
132,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/03/2015
134,05 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/03/2015
132,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/03/2015
132,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/03/2015
132,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/03/2015
134,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/03/2015
133,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/03/2015
130,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/03/2015
132,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/03/2015
131,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/03/2015
131,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/03/2015
131,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/03/2015
130,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/03/2015
131,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/03/2015
130,52 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/03/2015
129,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/03/2015
129,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/02/2015
129,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/02/2015
129,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/02/2015
129,21 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/02/2015
127,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/02/2015
126,86 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/02/2015
127,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/02/2015
128,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/02/2015
128,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/02/2015
128,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/02/2015
127,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/02/2015
127,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/02/2015
126,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/02/2015
126,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/02/2015
126,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/02/2015
126,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/02/2015
126,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/02/2015
125,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/02/2015
125,97 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/02/2015
126,29 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/02/2015
125,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/02/2015
125,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/02/2015
125,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/02/2015
125,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/02/2015
125,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/02/2015
125,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/02/2015
124,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/02/2015
125,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/02/2015
124,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/01/2015
124,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/01/2015
124,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/01/2015
125,92 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/01/2015
125,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/01/2015
125,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/01/2015
125,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/01/2015
126,59 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/01/2015
126,59 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/01/2015
126,59 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/01/2015
123,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/01/2015
121,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/01/2015
120,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/01/2015
121,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/01/2015
121,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/01/2015
121,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/01/2015
121,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/01/2015
120,50 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/01/2015
118,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/01/2015
119,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/01/2015
119,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/01/2015
119,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/01/2015
119,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/01/2015
119,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/01/2015
119,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/01/2015
117,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/01/2015
115,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/01/2015
116,28 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/01/2015
117,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/01/2015
117,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/01/2015
117,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/01/2015
115,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/12/2014
115,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/12/2014
114,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/12/2014
115,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/12/2014
114,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/12/2014
114,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/12/2014
114,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/12/2014
114,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/12/2014
114,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/12/2014
114,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/12/2014
114,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/12/2014
113,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/12/2014
113,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/12/2014
113,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/12/2014
112,63 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/12/2014
111,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/12/2014
109,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/12/2014
110,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/12/2014
110,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/12/2014
110,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/12/2014
110,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/12/2014
111,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/12/2014
113,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/12/2014
113,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/12/2014
115,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/12/2014
116,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/12/2014
116,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/12/2014
116,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/12/2014
116,92 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/12/2014
115,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/12/2014
115,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/12/2014
114,36 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/11/2014
116,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/11/2014
116,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/11/2014
116,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/11/2014
116,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/11/2014
116,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/11/2014
116,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/11/2014
117,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/11/2014
116,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/11/2014
116,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/11/2014
116,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/11/2014
114,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/11/2014
114,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/11/2014
115,53 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/11/2014
115,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/11/2014
117,28 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/11/2014
117,28 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/11/2014
117,28 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/11/2014
117,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/11/2014
116,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/11/2014
116,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/11/2014
116,71 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/11/2014
115,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/11/2014
115,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/11/2014
115,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/11/2014
115,31 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/11/2014
114,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/11/2014
115,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/11/2014
115,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/11/2014
116,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/11/2014
116,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/10/2014
116,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/10/2014
115,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/10/2014
114,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/10/2014
113,31 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/10/2014
112,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/10/2014
112,43 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/10/2014
112,43 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/10/2014
112,43 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/10/2014
112,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/10/2014
112,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/10/2014
112,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/10/2014
110,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/10/2014
109,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/10/2014
109,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/10/2014
109,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/10/2014
108,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/10/2014
109,97 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/10/2014
110,59 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/10/2014
109,79 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/10/2014
109,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/10/2014
109,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/10/2014
109,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/10/2014
111,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/10/2014
111,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/10/2014
112,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/10/2014
112,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/10/2014
112,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/10/2014
112,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/10/2014
112,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/10/2014
111,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/10/2014
110,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/09/2014
111,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/09/2014
110,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/09/2014
113,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/09/2014
113,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/09/2014
113,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/09/2014
112,59 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/09/2014
114,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/09/2014
112,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/09/2014
113,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/09/2014
114,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/09/2014
114,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/09/2014
114,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/09/2014
113,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/09/2014
113,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/09/2014
113,31 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/09/2014
114,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/09/2014
115,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/09/2014
115,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/09/2014
115,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/09/2014
115,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/09/2014
115,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/09/2014
117,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/09/2014
118,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/09/2014
118,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/09/2014
118,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/09/2014
118,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/09/2014
118,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/09/2014
116,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/09/2014
115,86 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/09/2014
114,55 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/08/2014
114,55 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/08/2014
114,55 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/08/2014
114,55 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/08/2014
115,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/08/2014
115,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/08/2014
115,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/08/2014
115,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/08/2014
114,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/08/2014
114,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/08/2014
114,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/08/2014
114,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/08/2014
115,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/08/2014
114,28 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/08/2014
113,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/08/2014
113,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/08/2014
113,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/08/2014
113,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/08/2014
113,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/08/2014
113,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/08/2014
112,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/08/2014
111,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/08/2014
111,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/08/2014
111,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/08/2014
111,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/08/2014
111,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/08/2014
111,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/08/2014
111,92 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/08/2014
112,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/08/2014
112,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/08/2014
112,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/08/2014
112,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/07/2014
112,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/07/2014
113,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/07/2014
113,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/07/2014
112,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/07/2014
112,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/07/2014
112,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/07/2014
112,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/07/2014
112,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/07/2014
112,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/07/2014
112,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/07/2014
110,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/07/2014
110,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/07/2014
110,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/07/2014
110,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/07/2014
110,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/07/2014
111,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/07/2014
110,56 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/07/2014
110,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/07/2014
110,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/07/2014
110,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/07/2014
110,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/07/2014
109,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/07/2014
109,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/07/2014
110,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/07/2014
111,70 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/07/2014
111,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/07/2014
111,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/07/2014
111,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/07/2014
111,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/07/2014
110,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/07/2014
109,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/06/2014
108,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/06/2014
108,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/06/2014
108,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/06/2014
108,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/06/2014
108,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/06/2014
107,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/06/2014
107,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/06/2014
108,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/06/2014
108,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/06/2014
108,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/06/2014
108,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/06/2014
108,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/06/2014
108,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/06/2014
108,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/06/2014
109,18 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/06/2014
108,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/06/2014
108,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/06/2014
108,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/06/2014
108,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/06/2014
108,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/06/2014
109,70 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/06/2014
108,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/06/2014
108,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/06/2014
108,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/06/2014
108,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/06/2014
108,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/06/2014
107,63 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/06/2014
107,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/06/2014
107,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/06/2014
107,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/05/2014
107,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/05/2014
107,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/05/2014
108,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/05/2014
108,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/05/2014
107,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/05/2014
107,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/05/2014
107,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/05/2014
107,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/05/2014
107,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/05/2014
106,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/05/2014
106,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/05/2014
105,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/05/2014
106,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/05/2014
105,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/05/2014
105,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/05/2014
105,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/05/2014
105,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/05/2014
105,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/05/2014
104,20 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/05/2014
103,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/05/2014
102,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/05/2014
102,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/05/2014
102,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/05/2014
101,05 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/05/2014
101,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/05/2014
101,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/05/2014
101,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/05/2014
102,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/05/2014
102,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/05/2014
102,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/05/2014
101,63 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/04/2014
101,63 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/04/2014
102,50 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/04/2014
102,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/04/2014
102,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/04/2014
102,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/04/2014
102,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/04/2014
103,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/04/2014
103,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/04/2014
104,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/04/2014
103,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/04/2014
103,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/04/2014
103,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/04/2014
103,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/04/2014
103,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/04/2014
103,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/04/2014
103,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/04/2014
104,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/04/2014
103,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/04/2014
103,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/04/2014
103,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/04/2014
103,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/04/2014
104,70 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/04/2014
103,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/04/2014
102,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/04/2014
103,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/04/2014
103,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/04/2014
103,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/04/2014
103,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/04/2014
103,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/04/2014
103,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/03/2014
101,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/03/2014
101,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/03/2014
101,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/03/2014
101,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/03/2014
100,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/03/2014
99,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/03/2014
99,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/03/2014
99,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/03/2014
98,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/03/2014
98,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/03/2014
98,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/03/2014
98,29 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/03/2014
98,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/03/2014
98,60 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/03/2014
98,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/03/2014
97,50 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/03/2014
97,50 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/03/2014
97,50 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/03/2014
97,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/03/2014
98,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/03/2014
99,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/03/2014
99,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/03/2014
100,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/03/2014
100,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/03/2014
100,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/03/2014
101,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/03/2014
100,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/03/2014
100,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/03/2014
99,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/03/2014
99,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/03/2014
99,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/02/2014
99,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/02/2014
100,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/02/2014
99,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/02/2014
98,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/02/2014
99,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/02/2014
99,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/02/2014
99,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/02/2014
99,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/02/2014
99,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/02/2014
99,20 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/02/2014
99,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/02/2014
99,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/02/2014
99,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/02/2014
99,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/02/2014
99,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/02/2014
98,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/02/2014
99,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/02/2014
98,52 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/02/2014
97,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/02/2014
98,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/02/2014
98,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/02/2014
98,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/02/2014
97,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/02/2014
95,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/02/2014
96,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/02/2014
96,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/02/2014
97,79 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/02/2014
97,79 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/01/2014
97,79 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/01/2014
97,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/01/2014
96,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/01/2014
97,28 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/01/2014
96,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/01/2014
96,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/01/2014
96,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/01/2014
96,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/01/2014
99,05 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/01/2014
101,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/01/2014
101,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/01/2014
101,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/01/2014
101,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/01/2014
101,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/01/2014
101,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/01/2014
101,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/01/2014
101,29 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/01/2014
100,71 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/01/2014
99,92 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/01/2014
100,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/01/2014
100,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/01/2014
100,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/01/2014
100,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/01/2014
101,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/01/2014
100,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/01/2014
100,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/01/2014
101,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/01/2014
101,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/01/2014
101,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/01/2014
101,86 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/01/2014
101,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/12/2013
101,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/12/2013
101,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/12/2013
101,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/12/2013
101,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/12/2013
101,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/12/2013
101,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/12/2013
101,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/12/2013
101,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/12/2013
101,56 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/12/2013
101,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/12/2013
101,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/12/2013
101,16 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/12/2013
100,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/12/2013
101,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/12/2013
100,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/12/2013
100,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/12/2013
100,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/12/2013
100,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/12/2013
100,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/12/2013
100,15 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/12/2013
100,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/12/2013
102,79 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/12/2013
102,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/12/2013
103,52 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/12/2013
103,52 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/12/2013
103,52 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/12/2013
103,54 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/12/2013
103,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/12/2013
103,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/12/2013
104,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/12/2013
103,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/11/2013
103,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/11/2013
103,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/11/2013
103,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/11/2013
103,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/11/2013
102,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/11/2013
103,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/11/2013
103,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/11/2013
103,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/11/2013
103,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/11/2013
103,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/11/2013
104,79 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/11/2013
105,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/11/2013
105,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/11/2013
104,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/11/2013
104,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/11/2013
104,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/11/2013
103,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/11/2013
102,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/11/2013
103,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/11/2013
104,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/11/2013
104,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/11/2013
104,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/11/2013
104,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/11/2013
104,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/11/2013
104,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/11/2013
104,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/11/2013
105,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/11/2013
104,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/11/2013
104,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/11/2013
104,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/10/2013
104,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/10/2013
103,50 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/10/2013
102,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/10/2013
102,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/10/2013
102,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/10/2013
102,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/10/2013
102,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/10/2013
102,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/10/2013
103,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/10/2013
104,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/10/2013
105,18 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/10/2013
104,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/10/2013
104,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/10/2013
104,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/10/2013
103,56 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/10/2013
103,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/10/2013
104,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/10/2013
104,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/10/2013
103,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/10/2013
103,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/10/2013
103,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/10/2013
103,18 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/10/2013
102,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/10/2013
101,71 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/10/2013
101,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/10/2013
102,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/10/2013
102,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/10/2013
102,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/10/2013
102,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/10/2013
101,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/10/2013
101,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/09/2013
99,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/09/2013
101,29 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/09/2013
101,29 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/09/2013
101,29 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/09/2013
102,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/09/2013
102,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/09/2013
102,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/09/2013
102,96 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/09/2013
102,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/09/2013
102,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/09/2013
102,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/09/2013
104,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/09/2013
103,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/09/2013
103,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/09/2013
102,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/09/2013
100,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/09/2013
100,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/09/2013
100,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/09/2013
102,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/09/2013
102,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/09/2013
102,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/09/2013
101,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/09/2013
100,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/09/2013
100,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/09/2013
100,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/09/2013
100,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/09/2013
99,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/09/2013
98,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/09/2013
95,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/09/2013
95,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/08/2013
95,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/08/2013
95,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/08/2013
95,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/08/2013
94,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/08/2013
94,55 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/08/2013
96,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/08/2013
96,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/08/2013
96,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/08/2013
96,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/08/2013
95,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/08/2013
95,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/08/2013
95,63 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/08/2013
97,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/08/2013
98,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/08/2013
98,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/08/2013
98,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/08/2013
99,68 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/08/2013
99,68 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/08/2013
99,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/08/2013
98,57 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/08/2013
97,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/08/2013
97,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/08/2013
97,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/08/2013
96,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/08/2013
96,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/08/2013
97,55 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/08/2013
98,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/08/2013
97,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/08/2013
97,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/08/2013
97,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/08/2013
99,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/07/2013
97,51 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/07/2013
98,30 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/07/2013
98,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/07/2013
99,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/07/2013
99,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/07/2013
99,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/07/2013
98,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/07/2013
98,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/07/2013
99,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/07/2013
98,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/07/2013
98,21 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/07/2013
98,21 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/07/2013
98,21 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/07/2013
99,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/07/2013
99,40 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/07/2013
99,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/07/2013
99,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/07/2013
99,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/07/2013
99,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/07/2013
99,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/07/2013
99,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/07/2013
97,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/07/2013
97,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/07/2013
96,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/07/2013
97,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/07/2013
97,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/07/2013
97,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/07/2013
95,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/07/2013
95,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/07/2013
97,18 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/07/2013
96,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/06/2013
96,53 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/06/2013
96,53 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/06/2013
96,53 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/06/2013
96,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/06/2013
95,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/06/2013
93,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/06/2013
92,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/06/2013
94,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/06/2013
94,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/06/2013
94,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/06/2013
93,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/06/2013
97,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/06/2013
97,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/06/2013
98,05 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/06/2013
96,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/06/2013
96,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/06/2013
96,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/06/2013
96,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/06/2013
96,28 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/06/2013
96,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/06/2013
98,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/06/2013
99,73 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/06/2013
99,73 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/06/2013
99,73 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/06/2013
99,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/06/2013
100,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/06/2013
102,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/06/2013
103,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/06/2013
103,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/06/2013
103,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/05/2013
103,14 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/05/2013
104,89 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/05/2013
104,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/05/2013
106,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/05/2013
104,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/05/2013
104,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/05/2013
104,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/05/2013
104,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/05/2013
106,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/05/2013
108,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/05/2013
109,20 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/05/2013
108,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/05/2013
108,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/05/2013
108,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/05/2013
108,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/05/2013
108,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/05/2013
108,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/05/2013
108,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/05/2013
107,61 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/05/2013
108,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/05/2013
108,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/05/2013
108,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/05/2013
107,57 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/05/2013
107,57 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/05/2013
107,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/05/2013
106,56 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/05/2013
106,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/05/2013
106,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/05/2013
106,35 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/05/2013
105,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/05/2013
105,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/04/2013
105,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/04/2013
105,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/04/2013
105,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/04/2013
105,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/04/2013
105,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/04/2013
105,05 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/04/2013
104,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/04/2013
104,33 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/04/2013
103,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/04/2013
103,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/04/2013
103,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/04/2013
103,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/04/2013
100,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/04/2013
100,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/04/2013
101,70 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/04/2013
100,70 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/04/2013
103,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/04/2013
103,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/04/2013
103,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/04/2013
103,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/04/2013
103,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/04/2013
102,53 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/04/2013
102,52 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/04/2013
102,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/04/2013
102,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/04/2013
102,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/04/2013
104,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/04/2013
106,21 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/04/2013
107,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/04/2013
106,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/03/2013
106,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/03/2013
106,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/03/2013
106,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/03/2013
106,46 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/03/2013
107,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/03/2013
106,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/03/2013
104,76 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/03/2013
104,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/03/2013
104,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/03/2013
104,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/03/2013
104,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/03/2013
104,53 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/03/2013
104,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/03/2013
104,72 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/03/2013
105,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/03/2013
105,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/03/2013
105,13 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/03/2013
104,92 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/03/2013
106,01 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/03/2013
105,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/03/2013
107,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/03/2013
107,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/03/2013
107,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/03/2013
107,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/03/2013
107,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/03/2013
107,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/03/2013
106,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/03/2013
104,71 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/03/2013
106,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/03/2013
106,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/03/2013
106,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/02/2013
106,08 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/02/2013
105,43 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/02/2013
104,69 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/02/2013
102,73 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/02/2013
105,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/02/2013
105,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/02/2013
105,99 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/02/2013
104,58 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/02/2013
105,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/02/2013
105,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/02/2013
105,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/02/2013
105,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/02/2013
105,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/02/2013
105,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/02/2013
104,44 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/02/2013
103,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/02/2013
102,83 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/02/2013
103,79 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/02/2013
103,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/02/2013
103,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/02/2013
103,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/02/2013
101,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/02/2013
102,22 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/02/2013
103,02 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/02/2013
102,36 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/02/2013
103,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/02/2013
103,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/02/2013
103,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/01/2013
101,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/01/2013
102,27 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/01/2013
103,04 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/01/2013
102,62 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/01/2013
103,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/01/2013
103,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/01/2013
103,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/01/2013
104,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/01/2013
104,73 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/01/2013
105,18 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/01/2013
105,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/01/2013
105,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/01/2013
105,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/01/2013
105,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/01/2013
104,70 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/01/2013
104,12 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/01/2013
104,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/01/2013
104,20 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/01/2013
104,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/01/2013
104,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/01/2013
104,88 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/01/2013
106,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/01/2013
106,70 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/01/2013
105,78 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/01/2013
106,26 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/01/2013
106,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/01/2013
106,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/01/2013
106,84 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/01/2013
106,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/01/2013
105,85 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/01/2013
102,60 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/12/2012
102,60 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/12/2012
102,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/12/2012
102,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/12/2012
102,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/12/2012
102,24 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/12/2012
101,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/12/2012
101,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/12/2012
101,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/12/2012
102,18 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/12/2012
102,18 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/12/2012
102,18 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/12/2012
102,68 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/12/2012
101,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/12/2012
102,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/12/2012
102,68 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/12/2012
103,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/12/2012
103,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/12/2012
103,07 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/12/2012
103,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/12/2012
104,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/12/2012
103,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/12/2012
103,31 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/12/2012
103,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/12/2012
103,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/12/2012
103,09 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/12/2012
102,10 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/12/2012
101,47 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/12/2012
100,32 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/12/2012
100,23 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/12/2012
101,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/12/2012
101,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/11/2012
101,17 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/11/2012
100,98 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/11/2012
100,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/11/2012
100,39 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/11/2012
99,94 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/11/2012
100,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/11/2012
100,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/11/2012
100,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/11/2012
99,60 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/11/2012
99,60 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/11/2012
99,37 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/11/2012
100,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/11/2012
98,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/11/2012
98,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/11/2012
98,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/11/2012
98,49 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/11/2012
98,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/11/2012
100,11 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/11/2012
100,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/11/2012
101,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/11/2012
101,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/11/2012
101,65 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/11/2012
101,06 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/11/2012
101,95 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/11/2012
102,64 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/11/2012
101,87 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/11/2012
101,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/11/2012
101,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/11/2012
101,77 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/11/2012
99,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
31/10/2012
99,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/10/2012
100,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/10/2012
100,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/10/2012
100,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/10/2012
100,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/10/2012
100,81 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/10/2012
100,90 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/10/2012
100,03 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/10/2012
99,38 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/10/2012
100,60 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/10/2012
99,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
20/10/2012
99,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
19/10/2012
99,82 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
18/10/2012
101,25 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
17/10/2012
100,75 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
16/10/2012
99,97 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
15/10/2012
99,70 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
14/10/2012
99,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
13/10/2012
99,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
12/10/2012
99,48 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
11/10/2012
99,41 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
10/10/2012
99,45 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
09/10/2012
99,42 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
08/10/2012
99,91 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
07/10/2012
101,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
06/10/2012
101,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
05/10/2012
101,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
04/10/2012
99,79 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
03/10/2012
100,74 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
02/10/2012
100,66 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
01/10/2012
100,50 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
30/09/2012
100,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
29/09/2012
100,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
28/09/2012
100,19 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
27/09/2012
99,93 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
26/09/2012
98,56 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
25/09/2012
98,92 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
24/09/2012
99,34 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
23/09/2012
100,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
22/09/2012
100,00 MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP
21/09/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP 12,133,8914,880,26
Act. Asie Pac hors Japon 19,706,1813,430,46
MSCI AC Far East Free ex Japan 18,075,6915,480,36
Performances annuelles
 2014201320122011201020092008
MFS MERIDIAN ASIA PACIFIC XJAP FD A2 GBP 13,72-0,7514,75-10,2328,5156,56-47,25
Act. Asie Pac hors Japon 16,850,1018,53-14,2527,3460,45-46,32
MSCI AC Far East Free ex Japan 17,18-0,7319,20-11,6528,7863,15-47,71

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
dimanche 4 décembre 2016
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