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AWFII FAR EAST EQUITIES A (C) USD - LU0182896109

Performance en base 100 du 01/12/2013 au 30/11/2016
 
AWFII FAR EAST EQUITIES A (C) USD
 
Act. Asie Pac
Act. Asie Pac
30/11/2016
129,28 Act. Asie Pac
29/11/2016
129,47 Act. Asie Pac
28/11/2016
129,71 Act. Asie Pac
27/11/2016
129,07 Act. Asie Pac
26/11/2016
129,07 Act. Asie Pac
25/11/2016
129,07 Act. Asie Pac
24/11/2016
128,96 Act. Asie Pac
23/11/2016
128,90 Act. Asie Pac
22/11/2016
128,66 Act. Asie Pac
21/11/2016
127,88 Act. Asie Pac
20/11/2016
127,79 Act. Asie Pac
19/11/2016
127,79 Act. Asie Pac
18/11/2016
127,79 Act. Asie Pac
17/11/2016
127,26 Act. Asie Pac
16/11/2016
126,97 Act. Asie Pac
15/11/2016
126,22 Act. Asie Pac
14/11/2016
126,23 Act. Asie Pac
13/11/2016
125,93 Act. Asie Pac
12/11/2016
125,93 Act. Asie Pac
11/11/2016
125,93 Act. Asie Pac
10/11/2016
126,40 Act. Asie Pac
09/11/2016
124,07 Act. Asie Pac
08/11/2016
125,48 Act. Asie Pac
07/11/2016
125,38 Act. Asie Pac
06/11/2016
124,50 Act. Asie Pac
05/11/2016
124,50 Act. Asie Pac
04/11/2016
124,50 Act. Asie Pac
03/11/2016
125,36 Act. Asie Pac
02/11/2016
125,61 Act. Asie Pac
01/11/2016
127,50 Act. Asie Pac
31/10/2016
127,57 Act. Asie Pac
30/10/2016
127,94 Act. Asie Pac
29/10/2016
127,94 Act. Asie Pac
28/10/2016
127,94 Act. Asie Pac
27/10/2016
128,14 Act. Asie Pac
26/10/2016
128,88 Act. Asie Pac
25/10/2016
129,68 Act. Asie Pac
24/10/2016
129,37 Act. Asie Pac
23/10/2016
129,11 Act. Asie Pac
22/10/2016
129,11 Act. Asie Pac
21/10/2016
129,11 Act. Asie Pac
20/10/2016
128,62 Act. Asie Pac
19/10/2016
128,20 Act. Asie Pac
18/10/2016
127,56 Act. Asie Pac
17/10/2016
126,57 Act. Asie Pac
16/10/2016
126,41 Act. Asie Pac
15/10/2016
126,41 Act. Asie Pac
14/10/2016
126,41 Act. Asie Pac
13/10/2016
125,95 Act. Asie Pac
12/10/2016
126,63 Act. Asie Pac
11/10/2016
126,82 Act. Asie Pac
10/10/2016
126,63 Act. Asie Pac
09/10/2016
126,67 Act. Asie Pac
08/10/2016
126,67 Act. Asie Pac
07/10/2016
126,67 Act. Asie Pac
06/10/2016
126,56 Act. Asie Pac
05/10/2016
126,28 Act. Asie Pac
04/10/2016
126,70 Act. Asie Pac
03/10/2016
126,01 Act. Asie Pac
02/10/2016
125,72 Act. Asie Pac
01/10/2016
125,72 Act. Asie Pac
30/09/2016
125,72 Act. Asie Pac
29/09/2016
126,36 Act. Asie Pac
28/09/2016
126,45 Act. Asie Pac
27/09/2016
126,49 Act. Asie Pac
26/09/2016
125,39 Act. Asie Pac
25/09/2016
126,56 Act. Asie Pac
24/09/2016
126,56 Act. Asie Pac
23/09/2016
126,56 Act. Asie Pac
22/09/2016
126,68 Act. Asie Pac
21/09/2016
126,50 Act. Asie Pac
20/09/2016
124,49 Act. Asie Pac
19/09/2016
124,00 Act. Asie Pac
18/09/2016
123,04 Act. Asie Pac
17/09/2016
123,04 Act. Asie Pac
16/09/2016
123,04 Act. Asie Pac
15/09/2016
122,15 Act. Asie Pac
14/09/2016
122,22 Act. Asie Pac
13/09/2016
122,76 Act. Asie Pac
12/09/2016
123,37 Act. Asie Pac
11/09/2016
125,17 Act. Asie Pac
10/09/2016
125,17 Act. Asie Pac
09/09/2016
125,17 Act. Asie Pac
08/09/2016
126,17 Act. Asie Pac
07/09/2016
126,60 Act. Asie Pac
06/09/2016
126,46 Act. Asie Pac
05/09/2016
125,66 Act. Asie Pac
04/09/2016
124,39 Act. Asie Pac
03/09/2016
124,39 Act. Asie Pac
02/09/2016
124,39 Act. Asie Pac
01/09/2016
124,27 Act. Asie Pac
31/08/2016
124,31 Act. Asie Pac
30/08/2016
124,07 Act. Asie Pac
29/08/2016
123,76 Act. Asie Pac
28/08/2016
123,16 Act. Asie Pac
27/08/2016
123,16 Act. Asie Pac
26/08/2016
123,16 Act. Asie Pac
25/08/2016
123,46 Act. Asie Pac
24/08/2016
123,72 Act. Asie Pac
23/08/2016
123,19 Act. Asie Pac
22/08/2016
123,12 Act. Asie Pac
21/08/2016
123,16 Act. Asie Pac
20/08/2016
123,16 Act. Asie Pac
19/08/2016
123,16 Act. Asie Pac
18/08/2016
123,53 Act. Asie Pac
17/08/2016
124,05 Act. Asie Pac
16/08/2016
124,24 Act. Asie Pac
15/08/2016
125,08 Act. Asie Pac
14/08/2016
125,09 Act. Asie Pac
13/08/2016
125,09 Act. Asie Pac
12/08/2016
125,09 Act. Asie Pac
11/08/2016
124,71 Act. Asie Pac
10/08/2016
124,70 Act. Asie Pac
09/08/2016
124,90 Act. Asie Pac
08/08/2016
124,34 Act. Asie Pac
07/08/2016
122,98 Act. Asie Pac
06/08/2016
122,98 Act. Asie Pac
05/08/2016
122,98 Act. Asie Pac
04/08/2016
121,98 Act. Asie Pac
03/08/2016
121,04 Act. Asie Pac
02/08/2016
122,22 Act. Asie Pac
01/08/2016
123,00 Act. Asie Pac
31/07/2016
122,58 Act. Asie Pac
30/07/2016
122,58 Act. Asie Pac
29/07/2016
122,58 Act. Asie Pac
28/07/2016
122,21 Act. Asie Pac
27/07/2016
122,95 Act. Asie Pac
26/07/2016
122,80 Act. Asie Pac
25/07/2016
122,45 Act. Asie Pac
24/07/2016
122,31 Act. Asie Pac
23/07/2016
122,31 Act. Asie Pac
22/07/2016
122,31 Act. Asie Pac
21/07/2016
122,54 Act. Asie Pac
20/07/2016
122,03 Act. Asie Pac
19/07/2016
121,60 Act. Asie Pac
18/07/2016
121,23 Act. Asie Pac
17/07/2016
120,76 Act. Asie Pac
16/07/2016
120,76 Act. Asie Pac
15/07/2016
120,76 Act. Asie Pac
14/07/2016
120,28 Act. Asie Pac
13/07/2016
120,24 Act. Asie Pac
12/07/2016
119,67 Act. Asie Pac
11/07/2016
118,83 Act. Asie Pac
10/07/2016
117,17 Act. Asie Pac
09/07/2016
117,17 Act. Asie Pac
08/07/2016
117,17 Act. Asie Pac
07/07/2016
117,01 Act. Asie Pac
06/07/2016
116,95 Act. Asie Pac
05/07/2016
117,33 Act. Asie Pac
04/07/2016
117,75 Act. Asie Pac
03/07/2016
117,20 Act. Asie Pac
02/07/2016
117,20 Act. Asie Pac
01/07/2016
117,20 Act. Asie Pac
30/06/2016
116,59 Act. Asie Pac
29/06/2016
115,85 Act. Asie Pac
28/06/2016
114,61 Act. Asie Pac
27/06/2016
114,82 Act. Asie Pac
26/06/2016
113,91 Act. Asie Pac
25/06/2016
113,91 Act. Asie Pac
24/06/2016
113,91 Act. Asie Pac
23/06/2016
114,86 Act. Asie Pac
22/06/2016
115,24 Act. Asie Pac
21/06/2016
115,33 Act. Asie Pac
20/06/2016
114,24 Act. Asie Pac
19/06/2016
113,29 Act. Asie Pac
18/06/2016
113,29 Act. Asie Pac
17/06/2016
113,29 Act. Asie Pac
16/06/2016
113,41 Act. Asie Pac
15/06/2016
113,74 Act. Asie Pac
14/06/2016
113,67 Act. Asie Pac
13/06/2016
113,92 Act. Asie Pac
12/06/2016
115,81 Act. Asie Pac
11/06/2016
115,81 Act. Asie Pac
10/06/2016
115,81 Act. Asie Pac
09/06/2016
116,62 Act. Asie Pac
08/06/2016
116,74 Act. Asie Pac
07/06/2016
116,35 Act. Asie Pac
06/06/2016
115,56 Act. Asie Pac
05/06/2016
115,76 Act. Asie Pac
04/06/2016
115,76 Act. Asie Pac
03/06/2016
115,76 Act. Asie Pac
02/06/2016
115,68 Act. Asie Pac
01/06/2016
116,00 Act. Asie Pac
31/05/2016
116,30 Act. Asie Pac
30/05/2016
115,68 Act. Asie Pac
29/05/2016
115,42 Act. Asie Pac
28/05/2016
115,42 Act. Asie Pac
27/05/2016
115,42 Act. Asie Pac
26/05/2016
114,52 Act. Asie Pac
25/05/2016
114,28 Act. Asie Pac
24/05/2016
113,04 Act. Asie Pac
23/05/2016
113,08 Act. Asie Pac
22/05/2016
112,73 Act. Asie Pac
21/05/2016
112,73 Act. Asie Pac
20/05/2016
112,73 Act. Asie Pac
19/05/2016
112,54 Act. Asie Pac
18/05/2016
112,73 Act. Asie Pac
17/05/2016
112,85 Act. Asie Pac
16/05/2016
112,09 Act. Asie Pac
15/05/2016
112,00 Act. Asie Pac
14/05/2016
112,00 Act. Asie Pac
13/05/2016
112,00 Act. Asie Pac
12/05/2016
112,21 Act. Asie Pac
11/05/2016
112,34 Act. Asie Pac
10/05/2016
112,38 Act. Asie Pac
09/05/2016
111,65 Act. Asie Pac
08/05/2016
111,64 Act. Asie Pac
07/05/2016
111,64 Act. Asie Pac
06/05/2016
111,64 Act. Asie Pac
05/05/2016
112,18 Act. Asie Pac
04/05/2016
112,05 Act. Asie Pac
03/05/2016
112,51 Act. Asie Pac
02/05/2016
113,35 Act. Asie Pac
01/05/2016
114,65 Act. Asie Pac
30/04/2016
114,65 Act. Asie Pac
29/04/2016
114,65 Act. Asie Pac
28/04/2016
115,47 Act. Asie Pac
27/04/2016
116,01 Act. Asie Pac
26/04/2016
116,86 Act. Asie Pac
25/04/2016
117,61 Act. Asie Pac
24/04/2016
118,08 Act. Asie Pac
23/04/2016
118,08 Act. Asie Pac
22/04/2016
118,08 Act. Asie Pac
21/04/2016
118,09 Act. Asie Pac
20/04/2016
116,89 Act. Asie Pac
19/04/2016
116,59 Act. Asie Pac
18/04/2016
115,75 Act. Asie Pac
17/04/2016
116,80 Act. Asie Pac
16/04/2016
116,80 Act. Asie Pac
15/04/2016
116,80 Act. Asie Pac
14/04/2016
116,98 Act. Asie Pac
13/04/2016
115,25 Act. Asie Pac
12/04/2016
112,73 Act. Asie Pac
11/04/2016
111,61 Act. Asie Pac
10/04/2016
111,48 Act. Asie Pac
09/04/2016
111,48 Act. Asie Pac
08/04/2016
111,48 Act. Asie Pac
07/04/2016
110,96 Act. Asie Pac
06/04/2016
110,29 Act. Asie Pac
05/04/2016
110,19 Act. Asie Pac
04/04/2016
111,45 Act. Asie Pac
03/04/2016
111,53 Act. Asie Pac
02/04/2016
111,53 Act. Asie Pac
01/04/2016
111,53 Act. Asie Pac
31/03/2016
113,38 Act. Asie Pac
30/03/2016
114,00 Act. Asie Pac
29/03/2016
114,22 Act. Asie Pac
28/03/2016
114,05 Act. Asie Pac
27/03/2016
114,06 Act. Asie Pac
26/03/2016
114,06 Act. Asie Pac
25/03/2016
114,06 Act. Asie Pac
24/03/2016
114,04 Act. Asie Pac
23/03/2016
114,71 Act. Asie Pac
22/03/2016
115,10 Act. Asie Pac
21/03/2016
114,16 Act. Asie Pac
20/03/2016
113,94 Act. Asie Pac
19/03/2016
113,92 Act. Asie Pac
18/03/2016
113,92 Act. Asie Pac
17/03/2016
113,60 Act. Asie Pac
16/03/2016
113,90 Act. Asie Pac
15/03/2016
114,02 Act. Asie Pac
14/03/2016
114,48 Act. Asie Pac
13/03/2016
113,51 Act. Asie Pac
12/03/2016
113,51 Act. Asie Pac
11/03/2016
113,51 Act. Asie Pac
10/03/2016
113,44 Act. Asie Pac
09/03/2016
113,32 Act. Asie Pac
08/03/2016
113,25 Act. Asie Pac
07/03/2016
114,48 Act. Asie Pac
06/03/2016
114,49 Act. Asie Pac
05/03/2016
114,49 Act. Asie Pac
04/03/2016
114,49 Act. Asie Pac
03/03/2016
114,24 Act. Asie Pac
02/03/2016
113,26 Act. Asie Pac
01/03/2016
110,58 Act. Asie Pac
29/02/2016
109,53 Act. Asie Pac
28/02/2016
108,98 Act. Asie Pac
27/02/2016
108,98 Act. Asie Pac
26/02/2016
108,98 Act. Asie Pac
25/02/2016
108,23 Act. Asie Pac
24/02/2016
108,30 Act. Asie Pac
23/02/2016
108,90 Act. Asie Pac
22/02/2016
108,87 Act. Asie Pac
21/02/2016
107,62 Act. Asie Pac
20/02/2016
107,62 Act. Asie Pac
19/02/2016
107,62 Act. Asie Pac
18/02/2016
107,86 Act. Asie Pac
17/02/2016
106,10 Act. Asie Pac
16/02/2016
106,00 Act. Asie Pac
15/02/2016
104,82 Act. Asie Pac
14/02/2016
101,42 Act. Asie Pac
13/02/2016
101,42 Act. Asie Pac
12/02/2016
101,42 Act. Asie Pac
11/02/2016
102,60 Act. Asie Pac
10/02/2016
104,13 Act. Asie Pac
09/02/2016
105,19 Act. Asie Pac
08/02/2016
108,01 Act. Asie Pac
07/02/2016
107,87 Act. Asie Pac
06/02/2016
107,87 Act. Asie Pac
05/02/2016
107,87 Act. Asie Pac
04/02/2016
108,24 Act. Asie Pac
03/02/2016
109,25 Act. Asie Pac
02/02/2016
111,24 Act. Asie Pac
01/02/2016
112,24 Act. Asie Pac
31/01/2016
111,49 Act. Asie Pac
30/01/2016
111,49 Act. Asie Pac
29/01/2016
111,49 Act. Asie Pac
28/01/2016
109,76 Act. Asie Pac
27/01/2016
109,91 Act. Asie Pac
26/01/2016
109,13 Act. Asie Pac
25/01/2016
110,36 Act. Asie Pac
24/01/2016
109,48 Act. Asie Pac
23/01/2016
109,48 Act. Asie Pac
22/01/2016
109,48 Act. Asie Pac
21/01/2016
106,44 Act. Asie Pac
20/01/2016
107,35 Act. Asie Pac
19/01/2016
109,97 Act. Asie Pac
18/01/2016
109,66 Act. Asie Pac
17/01/2016
109,96 Act. Asie Pac
16/01/2016
109,96 Act. Asie Pac
15/01/2016
109,96 Act. Asie Pac
14/01/2016
111,46 Act. Asie Pac
13/01/2016
113,17 Act. Asie Pac
12/01/2016
112,19 Act. Asie Pac
11/01/2016
113,21 Act. Asie Pac
10/01/2016
114,13 Act. Asie Pac
09/01/2016
114,13 Act. Asie Pac
08/01/2016
114,13 Act. Asie Pac
07/01/2016
115,29 Act. Asie Pac
06/01/2016
118,52 Act. Asie Pac
05/01/2016
119,54 Act. Asie Pac
04/01/2016
119,04 Act. Asie Pac
03/01/2016
120,79 Act. Asie Pac
02/01/2016
120,79 Act. Asie Pac
01/01/2016
120,79 Act. Asie Pac
31/12/2015
120,79 Act. Asie Pac
30/12/2015
120,55 Act. Asie Pac
29/12/2015
120,41 Act. Asie Pac
28/12/2015
119,54 Act. Asie Pac
27/12/2015
119,86 Act. Asie Pac
26/12/2015
119,86 Act. Asie Pac
25/12/2015
119,86 Act. Asie Pac
24/12/2015
119,86 Act. Asie Pac
23/12/2015
119,83 Act. Asie Pac
22/12/2015
118,99 Act. Asie Pac
21/12/2015
119,18 Act. Asie Pac
20/12/2015
119,52 Act. Asie Pac
19/12/2015
119,52 Act. Asie Pac
18/12/2015
119,52 Act. Asie Pac
17/12/2015
119,88 Act. Asie Pac
16/12/2015
118,15 Act. Asie Pac
15/12/2015
116,31 Act. Asie Pac
14/12/2015
116,42 Act. Asie Pac
13/12/2015
117,60 Act. Asie Pac
12/12/2015
117,60 Act. Asie Pac
11/12/2015
117,60 Act. Asie Pac
10/12/2015
118,51 Act. Asie Pac
09/12/2015
118,96 Act. Asie Pac
08/12/2015
120,36 Act. Asie Pac
07/12/2015
121,61 Act. Asie Pac
06/12/2015
121,30 Act. Asie Pac
05/12/2015
121,30 Act. Asie Pac
04/12/2015
121,30 Act. Asie Pac
03/12/2015
123,76 Act. Asie Pac
02/12/2015
125,76 Act. Asie Pac
01/12/2015
125,71 Act. Asie Pac
30/11/2015
124,56 Act. Asie Pac
29/11/2015
125,04 Act. Asie Pac
28/11/2015
125,05 Act. Asie Pac
27/11/2015
125,05 Act. Asie Pac
26/11/2015
125,80 Act. Asie Pac
25/11/2015
125,75 Act. Asie Pac
24/11/2015
125,64 Act. Asie Pac
23/11/2015
125,76 Act. Asie Pac
22/11/2015
125,36 Act. Asie Pac
21/11/2015
125,36 Act. Asie Pac
20/11/2015
125,36 Act. Asie Pac
19/11/2015
124,40 Act. Asie Pac
18/11/2015
123,38 Act. Asie Pac
17/11/2015
123,27 Act. Asie Pac
16/11/2015
121,94 Act. Asie Pac
15/11/2015
122,56 Act. Asie Pac
14/11/2015
122,62 Act. Asie Pac
13/11/2015
122,62 Act. Asie Pac
12/11/2015
123,65 Act. Asie Pac
11/11/2015
123,63 Act. Asie Pac
10/11/2015
123,61 Act. Asie Pac
09/11/2015
123,58 Act. Asie Pac
08/11/2015
123,44 Act. Asie Pac
07/11/2015
123,44 Act. Asie Pac
06/11/2015
123,44 Act. Asie Pac
05/11/2015
123,25 Act. Asie Pac
04/11/2015
122,81 Act. Asie Pac
03/11/2015
121,19 Act. Asie Pac
02/11/2015
120,21 Act. Asie Pac
01/11/2015
121,09 Act. Asie Pac
31/10/2015
121,09 Act. Asie Pac
30/10/2015
121,09 Act. Asie Pac
29/10/2015
121,55 Act. Asie Pac
28/10/2015
121,31 Act. Asie Pac
27/10/2015
121,83 Act. Asie Pac
26/10/2015
122,18 Act. Asie Pac
25/10/2015
121,75 Act. Asie Pac
24/10/2015
121,75 Act. Asie Pac
23/10/2015
121,75 Act. Asie Pac
22/10/2015
118,84 Act. Asie Pac
21/10/2015
117,69 Act. Asie Pac
20/10/2015
117,40 Act. Asie Pac
19/10/2015
117,74 Act. Asie Pac
18/10/2015
117,63 Act. Asie Pac
17/10/2015
117,63 Act. Asie Pac
16/10/2015
117,63 Act. Asie Pac
15/10/2015
116,73 Act. Asie Pac
14/10/2015
115,11 Act. Asie Pac
13/10/2015
116,17 Act. Asie Pac
12/10/2015
117,02 Act. Asie Pac
11/10/2015
116,82 Act. Asie Pac
10/10/2015
116,82 Act. Asie Pac
09/10/2015
116,82 Act. Asie Pac
08/10/2015
116,12 Act. Asie Pac
07/10/2015
116,31 Act. Asie Pac
06/10/2015
114,80 Act. Asie Pac
05/10/2015
114,01 Act. Asie Pac
04/10/2015
112,57 Act. Asie Pac
03/10/2015
112,57 Act. Asie Pac
02/10/2015
112,57 Act. Asie Pac
01/10/2015
112,31 Act. Asie Pac
30/09/2015
110,70 Act. Asie Pac
29/09/2015
108,89 Act. Asie Pac
28/09/2015
111,00 Act. Asie Pac
27/09/2015
111,52 Act. Asie Pac
26/09/2015
111,52 Act. Asie Pac
25/09/2015
111,52 Act. Asie Pac
24/09/2015
110,64 Act. Asie Pac
23/09/2015
112,42 Act. Asie Pac
22/09/2015
113,37 Act. Asie Pac
21/09/2015
113,11 Act. Asie Pac
20/09/2015
112,69 Act. Asie Pac
19/09/2015
112,69 Act. Asie Pac
18/09/2015
112,69 Act. Asie Pac
17/09/2015
113,38 Act. Asie Pac
16/09/2015
113,17 Act. Asie Pac
15/09/2015
111,86 Act. Asie Pac
14/09/2015
111,92 Act. Asie Pac
13/09/2015
112,20 Act. Asie Pac
12/09/2015
112,20 Act. Asie Pac
11/09/2015
112,20 Act. Asie Pac
10/09/2015
113,03 Act. Asie Pac
09/09/2015
114,22 Act. Asie Pac
08/09/2015
111,30 Act. Asie Pac
07/09/2015
110,76 Act. Asie Pac
06/09/2015
111,44 Act. Asie Pac
05/09/2015
111,44 Act. Asie Pac
04/09/2015
111,44 Act. Asie Pac
03/09/2015
112,20 Act. Asie Pac
02/09/2015
111,48 Act. Asie Pac
01/09/2015
112,22 Act. Asie Pac
31/08/2015
114,73 Act. Asie Pac
30/08/2015
115,26 Act. Asie Pac
29/08/2015
115,28 Act. Asie Pac
28/08/2015
115,28 Act. Asie Pac
27/08/2015
113,69 Act. Asie Pac
26/08/2015
110,61 Act. Asie Pac
25/08/2015
109,08 Act. Asie Pac
24/08/2015
109,09 Act. Asie Pac
23/08/2015
114,96 Act. Asie Pac
22/08/2015
114,96 Act. Asie Pac
21/08/2015
114,96 Act. Asie Pac
20/08/2015
118,89 Act. Asie Pac
19/08/2015
121,78 Act. Asie Pac
18/08/2015
122,79 Act. Asie Pac
17/08/2015
123,04 Act. Asie Pac
16/08/2015
122,98 Act. Asie Pac
15/08/2015
122,98 Act. Asie Pac
14/08/2015
122,98 Act. Asie Pac
13/08/2015
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20/04/2014
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19/04/2014
96,20 Act. Asie Pac
18/04/2014
96,20 Act. Asie Pac
17/04/2014
96,19 Act. Asie Pac
16/04/2014
96,02 Act. Asie Pac
15/04/2014
95,36 Act. Asie Pac
14/04/2014
95,32 Act. Asie Pac
13/04/2014
95,30 Act. Asie Pac
12/04/2014
95,30 Act. Asie Pac
11/04/2014
95,30 Act. Asie Pac
10/04/2014
96,08 Act. Asie Pac
09/04/2014
96,23 Act. Asie Pac
08/04/2014
96,40 Act. Asie Pac
07/04/2014
96,84 Act. Asie Pac
06/04/2014
97,55 Act. Asie Pac
05/04/2014
97,55 Act. Asie Pac
04/04/2014
97,55 Act. Asie Pac
03/04/2014
97,28 Act. Asie Pac
02/04/2014
96,96 Act. Asie Pac
01/04/2014
96,49 Act. Asie Pac
31/03/2014
96,18 Act. Asie Pac
30/03/2014
95,68 Act. Asie Pac
29/03/2014
95,68 Act. Asie Pac
28/03/2014
95,68 Act. Asie Pac
27/03/2014
95,05 Act. Asie Pac
26/03/2014
94,28 Act. Asie Pac
25/03/2014
93,66 Act. Asie Pac
24/03/2014
93,57 Act. Asie Pac
23/03/2014
92,96 Act. Asie Pac
22/03/2014
92,96 Act. Asie Pac
21/03/2014
92,96 Act. Asie Pac
20/03/2014
92,60 Act. Asie Pac
19/03/2014
93,12 Act. Asie Pac
18/03/2014
93,33 Act. Asie Pac
17/03/2014
92,97 Act. Asie Pac
16/03/2014
93,08 Act. Asie Pac
15/03/2014
93,08 Act. Asie Pac
14/03/2014
93,08 Act. Asie Pac
13/03/2014
94,01 Act. Asie Pac
12/03/2014
94,49 Act. Asie Pac
11/03/2014
95,63 Act. Asie Pac
10/03/2014
95,62 Act. Asie Pac
09/03/2014
96,35 Act. Asie Pac
08/03/2014
96,35 Act. Asie Pac
07/03/2014
96,35 Act. Asie Pac
06/03/2014
96,72 Act. Asie Pac
05/03/2014
96,45 Act. Asie Pac
04/03/2014
95,90 Act. Asie Pac
03/03/2014
95,53 Act. Asie Pac
02/03/2014
95,95 Act. Asie Pac
01/03/2014
95,95 Act. Asie Pac
28/02/2014
95,95 Act. Asie Pac
27/02/2014
96,71 Act. Asie Pac
26/02/2014
96,51 Act. Asie Pac
25/02/2014
96,25 Act. Asie Pac
24/02/2014
95,94 Act. Asie Pac
23/02/2014
95,93 Act. Asie Pac
22/02/2014
95,93 Act. Asie Pac
21/02/2014
95,93 Act. Asie Pac
20/02/2014
95,44 Act. Asie Pac
19/02/2014
95,99 Act. Asie Pac
18/02/2014
96,01 Act. Asie Pac
17/02/2014
95,61 Act. Asie Pac
16/02/2014
95,17 Act. Asie Pac
15/02/2014
95,17 Act. Asie Pac
14/02/2014
95,17 Act. Asie Pac
13/02/2014
95,23 Act. Asie Pac
12/02/2014
96,22 Act. Asie Pac
11/02/2014
95,02 Act. Asie Pac
10/02/2014
94,60 Act. Asie Pac
09/02/2014
94,21 Act. Asie Pac
08/02/2014
94,21 Act. Asie Pac
07/02/2014
94,21 Act. Asie Pac
06/02/2014
93,52 Act. Asie Pac
05/02/2014
93,16 Act. Asie Pac
04/02/2014
93,01 Act. Asie Pac
03/02/2014
94,84 Act. Asie Pac
02/02/2014
95,68 Act. Asie Pac
01/02/2014
95,68 Act. Asie Pac
31/01/2014
95,68 Act. Asie Pac
30/01/2014
95,55 Act. Asie Pac
29/01/2014
95,89 Act. Asie Pac
28/01/2014
94,92 Act. Asie Pac
27/01/2014
95,01 Act. Asie Pac
26/01/2014
96,38 Act. Asie Pac
25/01/2014
96,38 Act. Asie Pac
24/01/2014
96,38 Act. Asie Pac
23/01/2014
97,78 Act. Asie Pac
22/01/2014
99,19 Act. Asie Pac
21/01/2014
99,13 Act. Asie Pac
20/01/2014
98,95 Act. Asie Pac
19/01/2014
98,96 Act. Asie Pac
18/01/2014
98,96 Act. Asie Pac
17/01/2014
98,96 Act. Asie Pac
16/01/2014
98,58 Act. Asie Pac
15/01/2014
98,51 Act. Asie Pac
14/01/2014
97,83 Act. Asie Pac
13/01/2014
98,69 Act. Asie Pac
12/01/2014
98,43 Act. Asie Pac
11/01/2014
98,43 Act. Asie Pac
10/01/2014
98,43 Act. Asie Pac
09/01/2014
98,49 Act. Asie Pac
08/01/2014
98,81 Act. Asie Pac
07/01/2014
98,17 Act. Asie Pac
06/01/2014
98,40 Act. Asie Pac
05/01/2014
98,72 Act. Asie Pac
04/01/2014
98,72 Act. Asie Pac
03/01/2014
98,72 Act. Asie Pac
02/01/2014
98,76 Act. Asie Pac
01/01/2014
98,48 Act. Asie Pac
31/12/2013
98,48 Act. Asie Pac
30/12/2013
98,24 Act. Asie Pac
29/12/2013
97,88 Act. Asie Pac
28/12/2013
97,88 Act. Asie Pac
27/12/2013
97,88 Act. Asie Pac
26/12/2013
97,69 Act. Asie Pac
25/12/2013
97,68 Act. Asie Pac
24/12/2013
97,68 Act. Asie Pac
23/12/2013
97,52 Act. Asie Pac
22/12/2013
97,33 Act. Asie Pac
21/12/2013
97,33 Act. Asie Pac
20/12/2013
97,33 Act. Asie Pac
19/12/2013
97,12 Act. Asie Pac
18/12/2013
96,70 Act. Asie Pac
17/12/2013
96,31 Act. Asie Pac
16/12/2013
96,00 Act. Asie Pac
15/12/2013
96,45 Act. Asie Pac
14/12/2013
96,45 Act. Asie Pac
13/12/2013
96,45 Act. Asie Pac
12/12/2013
96,64 Act. Asie Pac
11/12/2013
97,36 Act. Asie Pac
10/12/2013
98,05 Act. Asie Pac
09/12/2013
98,37 Act. Asie Pac
08/12/2013
98,24 Act. Asie Pac
07/12/2013
98,24 Act. Asie Pac
06/12/2013
98,24 Act. Asie Pac
05/12/2013
98,44 Act. Asie Pac
04/12/2013
99,16 Act. Asie Pac
03/12/2013
99,90 Act. Asie Pac
02/12/2013
100,26 Act. Asie Pac
01/12/2013
100,00 Act. Asie Pac
30/11/2013
100,00 AWFII FAR EAST EQUITIES A (C) USD
30/11/2016
127,07 AWFII FAR EAST EQUITIES A (C) USD
29/11/2016
127,19 AWFII FAR EAST EQUITIES A (C) USD
28/11/2016
127,49 AWFII FAR EAST EQUITIES A (C) USD
27/11/2016
126,49 AWFII FAR EAST EQUITIES A (C) USD
26/11/2016
126,49 AWFII FAR EAST EQUITIES A (C) USD
25/11/2016
126,49 AWFII FAR EAST EQUITIES A (C) USD
24/11/2016
126,41 AWFII FAR EAST EQUITIES A (C) USD
23/11/2016
125,86 AWFII FAR EAST EQUITIES A (C) USD
22/11/2016
125,86 AWFII FAR EAST EQUITIES A (C) USD
21/11/2016
124,80 AWFII FAR EAST EQUITIES A (C) USD
20/11/2016
124,46 AWFII FAR EAST EQUITIES A (C) USD
19/11/2016
124,46 AWFII FAR EAST EQUITIES A (C) USD
18/11/2016
124,46 AWFII FAR EAST EQUITIES A (C) USD
17/11/2016
124,15 AWFII FAR EAST EQUITIES A (C) USD
16/11/2016
124,05 AWFII FAR EAST EQUITIES A (C) USD
15/11/2016
122,81 AWFII FAR EAST EQUITIES A (C) USD
14/11/2016
122,88 AWFII FAR EAST EQUITIES A (C) USD
13/11/2016
122,38 AWFII FAR EAST EQUITIES A (C) USD
12/11/2016
122,38 AWFII FAR EAST EQUITIES A (C) USD
11/11/2016
122,38 AWFII FAR EAST EQUITIES A (C) USD
10/11/2016
124,02 AWFII FAR EAST EQUITIES A (C) USD
09/11/2016
120,07 AWFII FAR EAST EQUITIES A (C) USD
08/11/2016
123,52 AWFII FAR EAST EQUITIES A (C) USD
07/11/2016
122,90 AWFII FAR EAST EQUITIES A (C) USD
06/11/2016
122,40 AWFII FAR EAST EQUITIES A (C) USD
05/11/2016
122,40 AWFII FAR EAST EQUITIES A (C) USD
04/11/2016
122,40 AWFII FAR EAST EQUITIES A (C) USD
03/11/2016
123,56 AWFII FAR EAST EQUITIES A (C) USD
02/11/2016
123,56 AWFII FAR EAST EQUITIES A (C) USD
01/11/2016
125,86 AWFII FAR EAST EQUITIES A (C) USD
31/10/2016
125,86 AWFII FAR EAST EQUITIES A (C) USD
30/10/2016
125,72 AWFII FAR EAST EQUITIES A (C) USD
29/10/2016
125,72 AWFII FAR EAST EQUITIES A (C) USD
28/10/2016
125,72 AWFII FAR EAST EQUITIES A (C) USD
27/10/2016
125,72 AWFII FAR EAST EQUITIES A (C) USD
26/10/2016
126,64 AWFII FAR EAST EQUITIES A (C) USD
25/10/2016
127,51 AWFII FAR EAST EQUITIES A (C) USD
24/10/2016
126,90 AWFII FAR EAST EQUITIES A (C) USD
23/10/2016
126,57 AWFII FAR EAST EQUITIES A (C) USD
22/10/2016
126,57 AWFII FAR EAST EQUITIES A (C) USD
21/10/2016
126,57 AWFII FAR EAST EQUITIES A (C) USD
20/10/2016
125,80 AWFII FAR EAST EQUITIES A (C) USD
19/10/2016
125,83 AWFII FAR EAST EQUITIES A (C) USD
18/10/2016
125,19 AWFII FAR EAST EQUITIES A (C) USD
17/10/2016
124,16 AWFII FAR EAST EQUITIES A (C) USD
16/10/2016
123,93 AWFII FAR EAST EQUITIES A (C) USD
15/10/2016
123,93 AWFII FAR EAST EQUITIES A (C) USD
14/10/2016
123,93 AWFII FAR EAST EQUITIES A (C) USD
13/10/2016
123,08 AWFII FAR EAST EQUITIES A (C) USD
12/10/2016
123,74 AWFII FAR EAST EQUITIES A (C) USD
11/10/2016
124,17 AWFII FAR EAST EQUITIES A (C) USD
10/10/2016
124,59 AWFII FAR EAST EQUITIES A (C) USD
09/10/2016
124,59 AWFII FAR EAST EQUITIES A (C) USD
08/10/2016
124,59 AWFII FAR EAST EQUITIES A (C) USD
07/10/2016
124,59 AWFII FAR EAST EQUITIES A (C) USD
06/10/2016
124,31 AWFII FAR EAST EQUITIES A (C) USD
05/10/2016
123,86 AWFII FAR EAST EQUITIES A (C) USD
04/10/2016
124,80 AWFII FAR EAST EQUITIES A (C) USD
03/10/2016
123,91 AWFII FAR EAST EQUITIES A (C) USD
02/10/2016
124,07 AWFII FAR EAST EQUITIES A (C) USD
01/10/2016
124,07 AWFII FAR EAST EQUITIES A (C) USD
30/09/2016
124,07 AWFII FAR EAST EQUITIES A (C) USD
29/09/2016
124,65 AWFII FAR EAST EQUITIES A (C) USD
28/09/2016
124,59 AWFII FAR EAST EQUITIES A (C) USD
27/09/2016
125,36 AWFII FAR EAST EQUITIES A (C) USD
26/09/2016
124,00 AWFII FAR EAST EQUITIES A (C) USD
25/09/2016
125,50 AWFII FAR EAST EQUITIES A (C) USD
24/09/2016
125,50 AWFII FAR EAST EQUITIES A (C) USD
23/09/2016
125,50 AWFII FAR EAST EQUITIES A (C) USD
22/09/2016
125,63 AWFII FAR EAST EQUITIES A (C) USD
21/09/2016
125,63 AWFII FAR EAST EQUITIES A (C) USD
20/09/2016
122,92 AWFII FAR EAST EQUITIES A (C) USD
19/09/2016
121,00 AWFII FAR EAST EQUITIES A (C) USD
18/09/2016
121,00 AWFII FAR EAST EQUITIES A (C) USD
17/09/2016
121,00 AWFII FAR EAST EQUITIES A (C) USD
16/09/2016
121,00 AWFII FAR EAST EQUITIES A (C) USD
15/09/2016
120,30 AWFII FAR EAST EQUITIES A (C) USD
14/09/2016
120,98 AWFII FAR EAST EQUITIES A (C) USD
13/09/2016
121,01 AWFII FAR EAST EQUITIES A (C) USD
12/09/2016
121,43 AWFII FAR EAST EQUITIES A (C) USD
11/09/2016
123,35 AWFII FAR EAST EQUITIES A (C) USD
10/09/2016
123,35 AWFII FAR EAST EQUITIES A (C) USD
09/09/2016
123,35 AWFII FAR EAST EQUITIES A (C) USD
08/09/2016
124,42 AWFII FAR EAST EQUITIES A (C) USD
07/09/2016
125,22 AWFII FAR EAST EQUITIES A (C) USD
06/09/2016
125,86 AWFII FAR EAST EQUITIES A (C) USD
05/09/2016
123,91 AWFII FAR EAST EQUITIES A (C) USD
04/09/2016
121,89 AWFII FAR EAST EQUITIES A (C) USD
03/09/2016
121,89 AWFII FAR EAST EQUITIES A (C) USD
02/09/2016
121,89 AWFII FAR EAST EQUITIES A (C) USD
01/09/2016
122,53 AWFII FAR EAST EQUITIES A (C) USD
31/08/2016
122,40 AWFII FAR EAST EQUITIES A (C) USD
30/08/2016
121,96 AWFII FAR EAST EQUITIES A (C) USD
29/08/2016
122,03 AWFII FAR EAST EQUITIES A (C) USD
28/08/2016
121,02 AWFII FAR EAST EQUITIES A (C) USD
27/08/2016
121,02 AWFII FAR EAST EQUITIES A (C) USD
26/08/2016
121,02 AWFII FAR EAST EQUITIES A (C) USD
25/08/2016
121,64 AWFII FAR EAST EQUITIES A (C) USD
24/08/2016
121,76 AWFII FAR EAST EQUITIES A (C) USD
23/08/2016
121,13 AWFII FAR EAST EQUITIES A (C) USD
22/08/2016
121,41 AWFII FAR EAST EQUITIES A (C) USD
21/08/2016
121,27 AWFII FAR EAST EQUITIES A (C) USD
20/08/2016
121,27 AWFII FAR EAST EQUITIES A (C) USD
19/08/2016
121,27 AWFII FAR EAST EQUITIES A (C) USD
18/08/2016
121,50 AWFII FAR EAST EQUITIES A (C) USD
17/08/2016
122,12 AWFII FAR EAST EQUITIES A (C) USD
16/08/2016
121,74 AWFII FAR EAST EQUITIES A (C) USD
15/08/2016
123,33 AWFII FAR EAST EQUITIES A (C) USD
14/08/2016
123,33 AWFII FAR EAST EQUITIES A (C) USD
13/08/2016
123,33 AWFII FAR EAST EQUITIES A (C) USD
12/08/2016
123,33 AWFII FAR EAST EQUITIES A (C) USD
11/08/2016
122,40 AWFII FAR EAST EQUITIES A (C) USD
10/08/2016
122,40 AWFII FAR EAST EQUITIES A (C) USD
09/08/2016
123,15 AWFII FAR EAST EQUITIES A (C) USD
08/08/2016
122,09 AWFII FAR EAST EQUITIES A (C) USD
07/08/2016
119,95 AWFII FAR EAST EQUITIES A (C) USD
06/08/2016
119,95 AWFII FAR EAST EQUITIES A (C) USD
05/08/2016
119,95 AWFII FAR EAST EQUITIES A (C) USD
04/08/2016
119,69 AWFII FAR EAST EQUITIES A (C) USD
03/08/2016
118,20 AWFII FAR EAST EQUITIES A (C) USD
02/08/2016
120,53 AWFII FAR EAST EQUITIES A (C) USD
01/08/2016
121,20 AWFII FAR EAST EQUITIES A (C) USD
31/07/2016
121,03 AWFII FAR EAST EQUITIES A (C) USD
30/07/2016
121,03 AWFII FAR EAST EQUITIES A (C) USD
29/07/2016
121,03 AWFII FAR EAST EQUITIES A (C) USD
28/07/2016
119,88 AWFII FAR EAST EQUITIES A (C) USD
27/07/2016
120,80 AWFII FAR EAST EQUITIES A (C) USD
26/07/2016
120,64 AWFII FAR EAST EQUITIES A (C) USD
25/07/2016
120,51 AWFII FAR EAST EQUITIES A (C) USD
24/07/2016
119,95 AWFII FAR EAST EQUITIES A (C) USD
23/07/2016
119,95 AWFII FAR EAST EQUITIES A (C) USD
22/07/2016
119,95 AWFII FAR EAST EQUITIES A (C) USD
21/07/2016
120,56 AWFII FAR EAST EQUITIES A (C) USD
20/07/2016
119,79 AWFII FAR EAST EQUITIES A (C) USD
19/07/2016
119,31 AWFII FAR EAST EQUITIES A (C) USD
18/07/2016
118,04 AWFII FAR EAST EQUITIES A (C) USD
17/07/2016
118,04 AWFII FAR EAST EQUITIES A (C) USD
16/07/2016
118,04 AWFII FAR EAST EQUITIES A (C) USD
15/07/2016
118,04 AWFII FAR EAST EQUITIES A (C) USD
14/07/2016
117,64 AWFII FAR EAST EQUITIES A (C) USD
13/07/2016
118,26 AWFII FAR EAST EQUITIES A (C) USD
12/07/2016
116,97 AWFII FAR EAST EQUITIES A (C) USD
11/07/2016
116,65 AWFII FAR EAST EQUITIES A (C) USD
10/07/2016
114,45 AWFII FAR EAST EQUITIES A (C) USD
09/07/2016
114,45 AWFII FAR EAST EQUITIES A (C) USD
08/07/2016
114,45 AWFII FAR EAST EQUITIES A (C) USD
07/07/2016
114,98 AWFII FAR EAST EQUITIES A (C) USD
06/07/2016
114,78 AWFII FAR EAST EQUITIES A (C) USD
05/07/2016
115,15 AWFII FAR EAST EQUITIES A (C) USD
04/07/2016
115,84 AWFII FAR EAST EQUITIES A (C) USD
03/07/2016
114,92 AWFII FAR EAST EQUITIES A (C) USD
02/07/2016
114,92 AWFII FAR EAST EQUITIES A (C) USD
01/07/2016
114,92 AWFII FAR EAST EQUITIES A (C) USD
30/06/2016
114,48 AWFII FAR EAST EQUITIES A (C) USD
29/06/2016
113,79 AWFII FAR EAST EQUITIES A (C) USD
28/06/2016
112,10 AWFII FAR EAST EQUITIES A (C) USD
27/06/2016
113,14 AWFII FAR EAST EQUITIES A (C) USD
26/06/2016
111,59 AWFII FAR EAST EQUITIES A (C) USD
25/06/2016
111,59 AWFII FAR EAST EQUITIES A (C) USD
24/06/2016
111,59 AWFII FAR EAST EQUITIES A (C) USD
23/06/2016
113,27 AWFII FAR EAST EQUITIES A (C) USD
22/06/2016
113,27 AWFII FAR EAST EQUITIES A (C) USD
21/06/2016
112,93 AWFII FAR EAST EQUITIES A (C) USD
20/06/2016
111,94 AWFII FAR EAST EQUITIES A (C) USD
19/06/2016
110,64 AWFII FAR EAST EQUITIES A (C) USD
18/06/2016
110,64 AWFII FAR EAST EQUITIES A (C) USD
17/06/2016
110,64 AWFII FAR EAST EQUITIES A (C) USD
16/06/2016
110,91 AWFII FAR EAST EQUITIES A (C) USD
15/06/2016
111,44 AWFII FAR EAST EQUITIES A (C) USD
14/06/2016
110,91 AWFII FAR EAST EQUITIES A (C) USD
13/06/2016
111,14 AWFII FAR EAST EQUITIES A (C) USD
12/06/2016
113,22 AWFII FAR EAST EQUITIES A (C) USD
11/06/2016
113,22 AWFII FAR EAST EQUITIES A (C) USD
10/06/2016
113,22 AWFII FAR EAST EQUITIES A (C) USD
09/06/2016
113,99 AWFII FAR EAST EQUITIES A (C) USD
08/06/2016
114,10 AWFII FAR EAST EQUITIES A (C) USD
07/06/2016
113,43 AWFII FAR EAST EQUITIES A (C) USD
06/06/2016
112,35 AWFII FAR EAST EQUITIES A (C) USD
05/06/2016
114,17 AWFII FAR EAST EQUITIES A (C) USD
04/06/2016
114,17 AWFII FAR EAST EQUITIES A (C) USD
03/06/2016
114,17 AWFII FAR EAST EQUITIES A (C) USD
02/06/2016
112,28 AWFII FAR EAST EQUITIES A (C) USD
01/06/2016
113,03 AWFII FAR EAST EQUITIES A (C) USD
31/05/2016
113,46 AWFII FAR EAST EQUITIES A (C) USD
30/05/2016
112,78 AWFII FAR EAST EQUITIES A (C) USD
29/05/2016
112,29 AWFII FAR EAST EQUITIES A (C) USD
28/05/2016
112,29 AWFII FAR EAST EQUITIES A (C) USD
27/05/2016
112,29 AWFII FAR EAST EQUITIES A (C) USD
26/05/2016
111,51 AWFII FAR EAST EQUITIES A (C) USD
25/05/2016
111,19 AWFII FAR EAST EQUITIES A (C) USD
24/05/2016
109,43 AWFII FAR EAST EQUITIES A (C) USD
23/05/2016
109,86 AWFII FAR EAST EQUITIES A (C) USD
22/05/2016
109,22 AWFII FAR EAST EQUITIES A (C) USD
21/05/2016
109,22 AWFII FAR EAST EQUITIES A (C) USD
20/05/2016
109,22 AWFII FAR EAST EQUITIES A (C) USD
19/05/2016
109,18 AWFII FAR EAST EQUITIES A (C) USD
18/05/2016
109,32 AWFII FAR EAST EQUITIES A (C) USD
17/05/2016
109,73 AWFII FAR EAST EQUITIES A (C) USD
16/05/2016
108,09 AWFII FAR EAST EQUITIES A (C) USD
15/05/2016
108,09 AWFII FAR EAST EQUITIES A (C) USD
14/05/2016
108,09 AWFII FAR EAST EQUITIES A (C) USD
13/05/2016
108,09 AWFII FAR EAST EQUITIES A (C) USD
12/05/2016
109,31 AWFII FAR EAST EQUITIES A (C) USD
11/05/2016
109,40 AWFII FAR EAST EQUITIES A (C) USD
10/05/2016
109,73 AWFII FAR EAST EQUITIES A (C) USD
09/05/2016
108,61 AWFII FAR EAST EQUITIES A (C) USD
08/05/2016
108,83 AWFII FAR EAST EQUITIES A (C) USD
07/05/2016
108,83 AWFII FAR EAST EQUITIES A (C) USD
06/05/2016
108,83 AWFII FAR EAST EQUITIES A (C) USD
05/05/2016
110,09 AWFII FAR EAST EQUITIES A (C) USD
04/05/2016
110,09 AWFII FAR EAST EQUITIES A (C) USD
03/05/2016
110,09 AWFII FAR EAST EQUITIES A (C) USD
02/05/2016
110,09 AWFII FAR EAST EQUITIES A (C) USD
01/05/2016
112,39 AWFII FAR EAST EQUITIES A (C) USD
30/04/2016
112,39 AWFII FAR EAST EQUITIES A (C) USD
29/04/2016
112,39 AWFII FAR EAST EQUITIES A (C) USD
28/04/2016
112,39 AWFII FAR EAST EQUITIES A (C) USD
27/04/2016
113,45 AWFII FAR EAST EQUITIES A (C) USD
26/04/2016
114,26 AWFII FAR EAST EQUITIES A (C) USD
25/04/2016
114,76 AWFII FAR EAST EQUITIES A (C) USD
24/04/2016
115,04 AWFII FAR EAST EQUITIES A (C) USD
23/04/2016
115,04 AWFII FAR EAST EQUITIES A (C) USD
22/04/2016
115,04 AWFII FAR EAST EQUITIES A (C) USD
21/04/2016
115,09 AWFII FAR EAST EQUITIES A (C) USD
20/04/2016
113,65 AWFII FAR EAST EQUITIES A (C) USD
19/04/2016
114,08 AWFII FAR EAST EQUITIES A (C) USD
18/04/2016
112,60 AWFII FAR EAST EQUITIES A (C) USD
17/04/2016
114,51 AWFII FAR EAST EQUITIES A (C) USD
16/04/2016
114,51 AWFII FAR EAST EQUITIES A (C) USD
15/04/2016
114,51 AWFII FAR EAST EQUITIES A (C) USD
14/04/2016
114,84 AWFII FAR EAST EQUITIES A (C) USD
13/04/2016
112,64 AWFII FAR EAST EQUITIES A (C) USD
12/04/2016
109,76 AWFII FAR EAST EQUITIES A (C) USD
11/04/2016
109,02 AWFII FAR EAST EQUITIES A (C) USD
10/04/2016
109,03 AWFII FAR EAST EQUITIES A (C) USD
09/04/2016
109,03 AWFII FAR EAST EQUITIES A (C) USD
08/04/2016
109,03 AWFII FAR EAST EQUITIES A (C) USD
07/04/2016
108,51 AWFII FAR EAST EQUITIES A (C) USD
06/04/2016
107,83 AWFII FAR EAST EQUITIES A (C) USD
05/04/2016
107,25 AWFII FAR EAST EQUITIES A (C) USD
04/04/2016
108,95 AWFII FAR EAST EQUITIES A (C) USD
03/04/2016
108,09 AWFII FAR EAST EQUITIES A (C) USD
02/04/2016
108,09 AWFII FAR EAST EQUITIES A (C) USD
01/04/2016
108,09 AWFII FAR EAST EQUITIES A (C) USD
31/03/2016
111,19 AWFII FAR EAST EQUITIES A (C) USD
30/03/2016
111,80 AWFII FAR EAST EQUITIES A (C) USD
29/03/2016
112,17 AWFII FAR EAST EQUITIES A (C) USD
28/03/2016
111,85 AWFII FAR EAST EQUITIES A (C) USD
27/03/2016
111,85 AWFII FAR EAST EQUITIES A (C) USD
26/03/2016
111,85 AWFII FAR EAST EQUITIES A (C) USD
25/03/2016
111,85 AWFII FAR EAST EQUITIES A (C) USD
24/03/2016
111,85 AWFII FAR EAST EQUITIES A (C) USD
23/03/2016
112,70 AWFII FAR EAST EQUITIES A (C) USD
22/03/2016
113,33 AWFII FAR EAST EQUITIES A (C) USD
21/03/2016
111,73 AWFII FAR EAST EQUITIES A (C) USD
20/03/2016
111,73 AWFII FAR EAST EQUITIES A (C) USD
19/03/2016
111,73 AWFII FAR EAST EQUITIES A (C) USD
18/03/2016
111,73 AWFII FAR EAST EQUITIES A (C) USD
17/03/2016
111,27 AWFII FAR EAST EQUITIES A (C) USD
16/03/2016
111,43 AWFII FAR EAST EQUITIES A (C) USD
15/03/2016
111,70 AWFII FAR EAST EQUITIES A (C) USD
14/03/2016
112,16 AWFII FAR EAST EQUITIES A (C) USD
13/03/2016
111,25 AWFII FAR EAST EQUITIES A (C) USD
12/03/2016
111,25 AWFII FAR EAST EQUITIES A (C) USD
11/03/2016
111,25 AWFII FAR EAST EQUITIES A (C) USD
10/03/2016
112,56 AWFII FAR EAST EQUITIES A (C) USD
09/03/2016
110,86 AWFII FAR EAST EQUITIES A (C) USD
08/03/2016
110,74 AWFII FAR EAST EQUITIES A (C) USD
07/03/2016
112,23 AWFII FAR EAST EQUITIES A (C) USD
06/03/2016
112,10 AWFII FAR EAST EQUITIES A (C) USD
05/03/2016
112,10 AWFII FAR EAST EQUITIES A (C) USD
04/03/2016
112,10 AWFII FAR EAST EQUITIES A (C) USD
03/03/2016
112,07 AWFII FAR EAST EQUITIES A (C) USD
02/03/2016
110,77 AWFII FAR EAST EQUITIES A (C) USD
01/03/2016
107,50 AWFII FAR EAST EQUITIES A (C) USD
29/02/2016
106,90 AWFII FAR EAST EQUITIES A (C) USD
28/02/2016
106,12 AWFII FAR EAST EQUITIES A (C) USD
27/02/2016
106,12 AWFII FAR EAST EQUITIES A (C) USD
26/02/2016
106,12 AWFII FAR EAST EQUITIES A (C) USD
25/02/2016
105,79 AWFII FAR EAST EQUITIES A (C) USD
24/02/2016
106,32 AWFII FAR EAST EQUITIES A (C) USD
23/02/2016
106,52 AWFII FAR EAST EQUITIES A (C) USD
22/02/2016
106,47 AWFII FAR EAST EQUITIES A (C) USD
21/02/2016
105,08 AWFII FAR EAST EQUITIES A (C) USD
20/02/2016
105,08 AWFII FAR EAST EQUITIES A (C) USD
19/02/2016
105,08 AWFII FAR EAST EQUITIES A (C) USD
18/02/2016
105,84 AWFII FAR EAST EQUITIES A (C) USD
17/02/2016
103,35 AWFII FAR EAST EQUITIES A (C) USD
16/02/2016
103,77 AWFII FAR EAST EQUITIES A (C) USD
15/02/2016
102,57 AWFII FAR EAST EQUITIES A (C) USD
14/02/2016
97,84 AWFII FAR EAST EQUITIES A (C) USD
13/02/2016
97,84 AWFII FAR EAST EQUITIES A (C) USD
12/02/2016
97,84 AWFII FAR EAST EQUITIES A (C) USD
11/02/2016
101,38 AWFII FAR EAST EQUITIES A (C) USD
10/02/2016
101,38 AWFII FAR EAST EQUITIES A (C) USD
09/02/2016
103,17 AWFII FAR EAST EQUITIES A (C) USD
08/02/2016
107,12 AWFII FAR EAST EQUITIES A (C) USD
07/02/2016
105,41 AWFII FAR EAST EQUITIES A (C) USD
06/02/2016
105,41 AWFII FAR EAST EQUITIES A (C) USD
05/02/2016
105,41 AWFII FAR EAST EQUITIES A (C) USD
04/02/2016
105,87 AWFII FAR EAST EQUITIES A (C) USD
03/02/2016
107,38 AWFII FAR EAST EQUITIES A (C) USD
02/02/2016
109,26 AWFII FAR EAST EQUITIES A (C) USD
01/02/2016
110,59 AWFII FAR EAST EQUITIES A (C) USD
31/01/2016
109,40 AWFII FAR EAST EQUITIES A (C) USD
30/01/2016
109,40 AWFII FAR EAST EQUITIES A (C) USD
29/01/2016
109,40 AWFII FAR EAST EQUITIES A (C) USD
28/01/2016
108,32 AWFII FAR EAST EQUITIES A (C) USD
27/01/2016
108,39 AWFII FAR EAST EQUITIES A (C) USD
26/01/2016
107,20 AWFII FAR EAST EQUITIES A (C) USD
25/01/2016
109,20 AWFII FAR EAST EQUITIES A (C) USD
24/01/2016
108,23 AWFII FAR EAST EQUITIES A (C) USD
23/01/2016
108,23 AWFII FAR EAST EQUITIES A (C) USD
22/01/2016
108,23 AWFII FAR EAST EQUITIES A (C) USD
21/01/2016
103,77 AWFII FAR EAST EQUITIES A (C) USD
20/01/2016
105,54 AWFII FAR EAST EQUITIES A (C) USD
19/01/2016
108,90 AWFII FAR EAST EQUITIES A (C) USD
18/01/2016
107,68 AWFII FAR EAST EQUITIES A (C) USD
17/01/2016
108,75 AWFII FAR EAST EQUITIES A (C) USD
16/01/2016
108,75 AWFII FAR EAST EQUITIES A (C) USD
15/01/2016
108,75 AWFII FAR EAST EQUITIES A (C) USD
14/01/2016
109,75 AWFII FAR EAST EQUITIES A (C) USD
13/01/2016
112,36 AWFII FAR EAST EQUITIES A (C) USD
12/01/2016
110,16 AWFII FAR EAST EQUITIES A (C) USD
11/01/2016
112,85 AWFII FAR EAST EQUITIES A (C) USD
10/01/2016
112,85 AWFII FAR EAST EQUITIES A (C) USD
09/01/2016
112,85 AWFII FAR EAST EQUITIES A (C) USD
08/01/2016
112,85 AWFII FAR EAST EQUITIES A (C) USD
07/01/2016
112,82 AWFII FAR EAST EQUITIES A (C) USD
06/01/2016
116,65 AWFII FAR EAST EQUITIES A (C) USD
05/01/2016
117,88 AWFII FAR EAST EQUITIES A (C) USD
04/01/2016
116,60 AWFII FAR EAST EQUITIES A (C) USD
03/01/2016
118,92 AWFII FAR EAST EQUITIES A (C) USD
02/01/2016
118,92 AWFII FAR EAST EQUITIES A (C) USD
01/01/2016
118,92 AWFII FAR EAST EQUITIES A (C) USD
31/12/2015
118,92 AWFII FAR EAST EQUITIES A (C) USD
30/12/2015
118,92 AWFII FAR EAST EQUITIES A (C) USD
29/12/2015
118,74 AWFII FAR EAST EQUITIES A (C) USD
28/12/2015
118,31 AWFII FAR EAST EQUITIES A (C) USD
27/12/2015
117,82 AWFII FAR EAST EQUITIES A (C) USD
26/12/2015
117,82 AWFII FAR EAST EQUITIES A (C) USD
25/12/2015
117,82 AWFII FAR EAST EQUITIES A (C) USD
24/12/2015
117,82 AWFII FAR EAST EQUITIES A (C) USD
23/12/2015
117,82 AWFII FAR EAST EQUITIES A (C) USD
22/12/2015
117,82 AWFII FAR EAST EQUITIES A (C) USD
21/12/2015
118,28 AWFII FAR EAST EQUITIES A (C) USD
20/12/2015
118,16 AWFII FAR EAST EQUITIES A (C) USD
19/12/2015
118,16 AWFII FAR EAST EQUITIES A (C) USD
18/12/2015
118,16 AWFII FAR EAST EQUITIES A (C) USD
17/12/2015
118,75 AWFII FAR EAST EQUITIES A (C) USD
16/12/2015
116,87 AWFII FAR EAST EQUITIES A (C) USD
15/12/2015
113,72 AWFII FAR EAST EQUITIES A (C) USD
14/12/2015
114,99 AWFII FAR EAST EQUITIES A (C) USD
13/12/2015
116,60 AWFII FAR EAST EQUITIES A (C) USD
12/12/2015
116,60 AWFII FAR EAST EQUITIES A (C) USD
11/12/2015
116,60 AWFII FAR EAST EQUITIES A (C) USD
10/12/2015
117,03 AWFII FAR EAST EQUITIES A (C) USD
09/12/2015
117,55 AWFII FAR EAST EQUITIES A (C) USD
08/12/2015
118,85 AWFII FAR EAST EQUITIES A (C) USD
07/12/2015
120,87 AWFII FAR EAST EQUITIES A (C) USD
06/12/2015
119,93 AWFII FAR EAST EQUITIES A (C) USD
05/12/2015
119,93 AWFII FAR EAST EQUITIES A (C) USD
04/12/2015
119,93 AWFII FAR EAST EQUITIES A (C) USD
03/12/2015
123,99 AWFII FAR EAST EQUITIES A (C) USD
02/12/2015
124,78 AWFII FAR EAST EQUITIES A (C) USD
01/12/2015
125,35 AWFII FAR EAST EQUITIES A (C) USD
30/11/2015
123,55 AWFII FAR EAST EQUITIES A (C) USD
29/11/2015
124,87 AWFII FAR EAST EQUITIES A (C) USD
28/11/2015
124,87 AWFII FAR EAST EQUITIES A (C) USD
27/11/2015
124,87 AWFII FAR EAST EQUITIES A (C) USD
26/11/2015
125,58 AWFII FAR EAST EQUITIES A (C) USD
25/11/2015
125,19 AWFII FAR EAST EQUITIES A (C) USD
24/11/2015
125,06 AWFII FAR EAST EQUITIES A (C) USD
23/11/2015
124,80 AWFII FAR EAST EQUITIES A (C) USD
22/11/2015
124,80 AWFII FAR EAST EQUITIES A (C) USD
21/11/2015
124,80 AWFII FAR EAST EQUITIES A (C) USD
20/11/2015
124,80 AWFII FAR EAST EQUITIES A (C) USD
19/11/2015
124,22 AWFII FAR EAST EQUITIES A (C) USD
18/11/2015
122,30 AWFII FAR EAST EQUITIES A (C) USD
17/11/2015
122,56 AWFII FAR EAST EQUITIES A (C) USD
16/11/2015
120,75 AWFII FAR EAST EQUITIES A (C) USD
15/11/2015
121,78 AWFII FAR EAST EQUITIES A (C) USD
14/11/2015
121,78 AWFII FAR EAST EQUITIES A (C) USD
13/11/2015
121,78 AWFII FAR EAST EQUITIES A (C) USD
12/11/2015
123,41 AWFII FAR EAST EQUITIES A (C) USD
11/11/2015
123,23 AWFII FAR EAST EQUITIES A (C) USD
10/11/2015
122,96 AWFII FAR EAST EQUITIES A (C) USD
09/11/2015
123,12 AWFII FAR EAST EQUITIES A (C) USD
08/11/2015
121,74 AWFII FAR EAST EQUITIES A (C) USD
07/11/2015
121,74 AWFII FAR EAST EQUITIES A (C) USD
06/11/2015
121,74 AWFII FAR EAST EQUITIES A (C) USD
05/11/2015
122,66 AWFII FAR EAST EQUITIES A (C) USD
04/11/2015
121,66 AWFII FAR EAST EQUITIES A (C) USD
03/11/2015
119,17 AWFII FAR EAST EQUITIES A (C) USD
02/11/2015
119,17 AWFII FAR EAST EQUITIES A (C) USD
01/11/2015
120,69 AWFII FAR EAST EQUITIES A (C) USD
31/10/2015
120,69 AWFII FAR EAST EQUITIES A (C) USD
30/10/2015
120,69 AWFII FAR EAST EQUITIES A (C) USD
29/10/2015
121,11 AWFII FAR EAST EQUITIES A (C) USD
28/10/2015
120,68 AWFII FAR EAST EQUITIES A (C) USD
27/10/2015
121,59 AWFII FAR EAST EQUITIES A (C) USD
26/10/2015
122,48 AWFII FAR EAST EQUITIES A (C) USD
25/10/2015
121,15 AWFII FAR EAST EQUITIES A (C) USD
24/10/2015
121,15 AWFII FAR EAST EQUITIES A (C) USD
23/10/2015
121,15 AWFII FAR EAST EQUITIES A (C) USD
22/10/2015
117,27 AWFII FAR EAST EQUITIES A (C) USD
21/10/2015
117,27 AWFII FAR EAST EQUITIES A (C) USD
20/10/2015
116,41 AWFII FAR EAST EQUITIES A (C) USD
19/10/2015
116,94 AWFII FAR EAST EQUITIES A (C) USD
18/10/2015
117,09 AWFII FAR EAST EQUITIES A (C) USD
17/10/2015
117,09 AWFII FAR EAST EQUITIES A (C) USD
16/10/2015
117,09 AWFII FAR EAST EQUITIES A (C) USD
15/10/2015
115,75 AWFII FAR EAST EQUITIES A (C) USD
14/10/2015
114,01 AWFII FAR EAST EQUITIES A (C) USD
13/10/2015
115,43 AWFII FAR EAST EQUITIES A (C) USD
12/10/2015
115,85 AWFII FAR EAST EQUITIES A (C) USD
11/10/2015
115,85 AWFII FAR EAST EQUITIES A (C) USD
10/10/2015
115,85 AWFII FAR EAST EQUITIES A (C) USD
09/10/2015
115,85 AWFII FAR EAST EQUITIES A (C) USD
08/10/2015
115,11 AWFII FAR EAST EQUITIES A (C) USD
07/10/2015
115,38 AWFII FAR EAST EQUITIES A (C) USD
06/10/2015
113,37 AWFII FAR EAST EQUITIES A (C) USD
05/10/2015
112,28 AWFII FAR EAST EQUITIES A (C) USD
04/10/2015
111,71 AWFII FAR EAST EQUITIES A (C) USD
03/10/2015
111,71 AWFII FAR EAST EQUITIES A (C) USD
02/10/2015
111,71 AWFII FAR EAST EQUITIES A (C) USD
01/10/2015
111,26 AWFII FAR EAST EQUITIES A (C) USD
30/09/2015
109,05 AWFII FAR EAST EQUITIES A (C) USD
29/09/2015
106,81 AWFII FAR EAST EQUITIES A (C) USD
28/09/2015
110,37 AWFII FAR EAST EQUITIES A (C) USD
27/09/2015
110,62 AWFII FAR EAST EQUITIES A (C) USD
26/09/2015
110,62 AWFII FAR EAST EQUITIES A (C) USD
25/09/2015
110,62 AWFII FAR EAST EQUITIES A (C) USD
24/09/2015
109,42 AWFII FAR EAST EQUITIES A (C) USD
23/09/2015
111,31 AWFII FAR EAST EQUITIES A (C) USD
22/09/2015
111,31 AWFII FAR EAST EQUITIES A (C) USD
21/09/2015
111,31 AWFII FAR EAST EQUITIES A (C) USD
20/09/2015
111,31 AWFII FAR EAST EQUITIES A (C) USD
19/09/2015
111,31 AWFII FAR EAST EQUITIES A (C) USD
18/09/2015
111,31 AWFII FAR EAST EQUITIES A (C) USD
17/09/2015
112,44 AWFII FAR EAST EQUITIES A (C) USD
16/09/2015
112,49 AWFII FAR EAST EQUITIES A (C) USD
15/09/2015
110,15 AWFII FAR EAST EQUITIES A (C) USD
14/09/2015
110,87 AWFII FAR EAST EQUITIES A (C) USD
13/09/2015
111,22 AWFII FAR EAST EQUITIES A (C) USD
12/09/2015
111,22 AWFII FAR EAST EQUITIES A (C) USD
11/09/2015
111,22 AWFII FAR EAST EQUITIES A (C) USD
10/09/2015
112,10 AWFII FAR EAST EQUITIES A (C) USD
09/09/2015
114,26 AWFII FAR EAST EQUITIES A (C) USD
08/09/2015
109,26 AWFII FAR EAST EQUITIES A (C) USD
07/09/2015
109,14 AWFII FAR EAST EQUITIES A (C) USD
06/09/2015
109,77 AWFII FAR EAST EQUITIES A (C) USD
05/09/2015
109,77 AWFII FAR EAST EQUITIES A (C) USD
04/09/2015
109,77 AWFII FAR EAST EQUITIES A (C) USD
03/09/2015
110,30 AWFII FAR EAST EQUITIES A (C) USD
02/09/2015
109,55 AWFII FAR EAST EQUITIES A (C) USD
01/09/2015
110,56 AWFII FAR EAST EQUITIES A (C) USD
31/08/2015
113,57 AWFII FAR EAST EQUITIES A (C) USD
30/08/2015
113,61 AWFII FAR EAST EQUITIES A (C) USD
29/08/2015
113,61 AWFII FAR EAST EQUITIES A (C) USD
28/08/2015
113,61 AWFII FAR EAST EQUITIES A (C) USD
27/08/2015
111,81 AWFII FAR EAST EQUITIES A (C) USD
26/08/2015
109,02 AWFII FAR EAST EQUITIES A (C) USD
25/08/2015
106,34 AWFII FAR EAST EQUITIES A (C) USD
24/08/2015
109,38 AWFII FAR EAST EQUITIES A (C) USD
23/08/2015
114,28 AWFII FAR EAST EQUITIES A (C) USD
22/08/2015
114,28 AWFII FAR EAST EQUITIES A (C) USD
21/08/2015
114,28 AWFII FAR EAST EQUITIES A (C) USD
20/08/2015
117,74 AWFII FAR EAST EQUITIES A (C) USD
19/08/2015
120,62 AWFII FAR EAST EQUITIES A (C) USD
18/08/2015
121,15 AWFII FAR EAST EQUITIES A (C) USD
17/08/2015
121,23 AWFII FAR EAST EQUITIES A (C) USD
16/08/2015
120,93 AWFII FAR EAST EQUITIES A (C) USD
15/08/2015
120,93 AWFII FAR EAST EQUITIES A (C) USD
14/08/2015
120,93 AWFII FAR EAST EQUITIES A (C) USD
13/08/2015
121,63 AWFII FAR EAST EQUITIES A (C) USD
12/08/2015
121,15 AWFII FAR EAST EQUITIES A (C) USD
11/08/2015
123,66 AWFII FAR EAST EQUITIES A (C) USD
10/08/2015
125,74 AWFII FAR EAST EQUITIES A (C) USD
09/08/2015
125,63 AWFII FAR EAST EQUITIES A (C) USD
08/08/2015
125,63 AWFII FAR EAST EQUITIES A (C) USD
07/08/2015
125,63 AWFII FAR EAST EQUITIES A (C) USD
06/08/2015
126,05 AWFII FAR EAST EQUITIES A (C) USD
05/08/2015
126,38 AWFII FAR EAST EQUITIES A (C) USD
04/08/2015
126,03 AWFII FAR EAST EQUITIES A (C) USD
03/08/2015
125,91 AWFII FAR EAST EQUITIES A (C) USD
02/08/2015
126,15 AWFII FAR EAST EQUITIES A (C) USD
01/08/2015
126,15 AWFII FAR EAST EQUITIES A (C) USD
31/07/2015
126,15 AWFII FAR EAST EQUITIES A (C) USD
30/07/2015
125,26 AWFII FAR EAST EQUITIES A (C) USD
29/07/2015
124,75 AWFII FAR EAST EQUITIES A (C) USD
28/07/2015
124,27 AWFII FAR EAST EQUITIES A (C) USD
27/07/2015
124,64 AWFII FAR EAST EQUITIES A (C) USD
26/07/2015
127,24 AWFII FAR EAST EQUITIES A (C) USD
25/07/2015
127,24 AWFII FAR EAST EQUITIES A (C) USD
24/07/2015
127,24 AWFII FAR EAST EQUITIES A (C) USD
23/07/2015
127,49 AWFII FAR EAST EQUITIES A (C) USD
22/07/2015
128,57 AWFII FAR EAST EQUITIES A (C) USD
21/07/2015
130,25 AWFII FAR EAST EQUITIES A (C) USD
20/07/2015
129,60 AWFII FAR EAST EQUITIES A (C) USD
19/07/2015
129,60 AWFII FAR EAST EQUITIES A (C) USD
18/07/2015
129,60 AWFII FAR EAST EQUITIES A (C) USD
17/07/2015
129,60 AWFII FAR EAST EQUITIES A (C) USD
16/07/2015
129,70 AWFII FAR EAST EQUITIES A (C) USD
15/07/2015
127,27 AWFII FAR EAST EQUITIES A (C) USD
14/07/2015
126,98 AWFII FAR EAST EQUITIES A (C) USD
13/07/2015
126,20 AWFII FAR EAST EQUITIES A (C) USD
12/07/2015
123,39 AWFII FAR EAST EQUITIES A (C) USD
11/07/2015
123,39 AWFII FAR EAST EQUITIES A (C) USD
10/07/2015
123,39 AWFII FAR EAST EQUITIES A (C) USD
09/07/2015
124,69 AWFII FAR EAST EQUITIES A (C) USD
08/07/2015
124,46 AWFII FAR EAST EQUITIES A (C) USD
07/07/2015
128,46 AWFII FAR EAST EQUITIES A (C) USD
06/07/2015
128,14 AWFII FAR EAST EQUITIES A (C) USD
05/07/2015
129,45 AWFII FAR EAST EQUITIES A (C) USD
04/07/2015
129,45 AWFII FAR EAST EQUITIES A (C) USD
03/07/2015
129,45 AWFII FAR EAST EQUITIES A (C) USD
02/07/2015
130,26 AWFII FAR EAST EQUITIES A (C) USD
01/07/2015
129,76 AWFII FAR EAST EQUITIES A (C) USD
30/06/2015
128,36 AWFII FAR EAST EQUITIES A (C) USD
29/06/2015
127,86 AWFII FAR EAST EQUITIES A (C) USD
28/06/2015
129,31 AWFII FAR EAST EQUITIES A (C) USD
27/06/2015
129,31 AWFII FAR EAST EQUITIES A (C) USD
26/06/2015
129,31 AWFII FAR EAST EQUITIES A (C) USD
25/06/2015
130,38 AWFII FAR EAST EQUITIES A (C) USD
24/06/2015
130,61 AWFII FAR EAST EQUITIES A (C) USD
23/06/2015
128,00 AWFII FAR EAST EQUITIES A (C) USD
22/06/2015
128,00 AWFII FAR EAST EQUITIES A (C) USD
21/06/2015
127,26 AWFII FAR EAST EQUITIES A (C) USD
20/06/2015
127,26 AWFII FAR EAST EQUITIES A (C) USD
19/06/2015
127,26 AWFII FAR EAST EQUITIES A (C) USD
18/06/2015
125,40 AWFII FAR EAST EQUITIES A (C) USD
17/06/2015
126,64 AWFII FAR EAST EQUITIES A (C) USD
16/06/2015
127,57 AWFII FAR EAST EQUITIES A (C) USD
15/06/2015
128,44 AWFII FAR EAST EQUITIES A (C) USD
14/06/2015
128,99 AWFII FAR EAST EQUITIES A (C) USD
13/06/2015
128,99 AWFII FAR EAST EQUITIES A (C) USD
12/06/2015
128,99 AWFII FAR EAST EQUITIES A (C) USD
11/06/2015
128,34 AWFII FAR EAST EQUITIES A (C) USD
10/06/2015
127,41 AWFII FAR EAST EQUITIES A (C) USD
09/06/2015
127,07 AWFII FAR EAST EQUITIES A (C) USD
08/06/2015
129,28 AWFII FAR EAST EQUITIES A (C) USD
07/06/2015
129,04 AWFII FAR EAST EQUITIES A (C) USD
06/06/2015
129,04 AWFII FAR EAST EQUITIES A (C) USD
05/06/2015
129,04 AWFII FAR EAST EQUITIES A (C) USD
04/06/2015
128,97 AWFII FAR EAST EQUITIES A (C) USD
03/06/2015
131,67 AWFII FAR EAST EQUITIES A (C) USD
02/06/2015
133,38 AWFII FAR EAST EQUITIES A (C) USD
01/06/2015
135,08 AWFII FAR EAST EQUITIES A (C) USD
31/05/2015
134,90 AWFII FAR EAST EQUITIES A (C) USD
30/05/2015
134,90 AWFII FAR EAST EQUITIES A (C) USD
29/05/2015
134,90 AWFII FAR EAST EQUITIES A (C) USD
28/05/2015
136,03 AWFII FAR EAST EQUITIES A (C) USD
27/05/2015
137,05 AWFII FAR EAST EQUITIES A (C) USD
26/05/2015
137,13 AWFII FAR EAST EQUITIES A (C) USD
25/05/2015
134,40 AWFII FAR EAST EQUITIES A (C) USD
24/05/2015
134,40 AWFII FAR EAST EQUITIES A (C) USD
23/05/2015
134,40 AWFII FAR EAST EQUITIES A (C) USD
22/05/2015
134,40 AWFII FAR EAST EQUITIES A (C) USD
21/05/2015
134,44 AWFII FAR EAST EQUITIES A (C) USD
20/05/2015
134,54 AWFII FAR EAST EQUITIES A (C) USD
19/05/2015
133,82 AWFII FAR EAST EQUITIES A (C) USD
18/05/2015
131,44 AWFII FAR EAST EQUITIES A (C) USD
17/05/2015
131,82 AWFII FAR EAST EQUITIES A (C) USD
16/05/2015
131,82 AWFII FAR EAST EQUITIES A (C) USD
15/05/2015
131,82 AWFII FAR EAST EQUITIES A (C) USD
14/05/2015
132,42 AWFII FAR EAST EQUITIES A (C) USD
13/05/2015
132,42 AWFII FAR EAST EQUITIES A (C) USD
12/05/2015
131,28 AWFII FAR EAST EQUITIES A (C) USD
11/05/2015
132,66 AWFII FAR EAST EQUITIES A (C) USD
10/05/2015
131,64 AWFII FAR EAST EQUITIES A (C) USD
09/05/2015
131,64 AWFII FAR EAST EQUITIES A (C) USD
08/05/2015
131,64 AWFII FAR EAST EQUITIES A (C) USD
07/05/2015
129,56 AWFII FAR EAST EQUITIES A (C) USD
06/05/2015
133,63 AWFII FAR EAST EQUITIES A (C) USD
05/05/2015
133,63 AWFII FAR EAST EQUITIES A (C) USD
04/05/2015
133,63 AWFII FAR EAST EQUITIES A (C) USD
03/05/2015
133,63 AWFII FAR EAST EQUITIES A (C) USD
02/05/2015
133,63 AWFII FAR EAST EQUITIES A (C) USD
01/05/2015
133,63 AWFII FAR EAST EQUITIES A (C) USD
30/04/2015
133,63 AWFII FAR EAST EQUITIES A (C) USD
29/04/2015
140,08 AWFII FAR EAST EQUITIES A (C) USD
28/04/2015
140,08 AWFII FAR EAST EQUITIES A (C) USD
27/04/2015
140,71 AWFII FAR EAST EQUITIES A (C) USD
26/04/2015
140,12 AWFII FAR EAST EQUITIES A (C) USD
25/04/2015
140,12 AWFII FAR EAST EQUITIES A (C) USD
24/04/2015
140,12 AWFII FAR EAST EQUITIES A (C) USD
23/04/2015
139,90 AWFII FAR EAST EQUITIES A (C) USD
22/04/2015
140,12 AWFII FAR EAST EQUITIES A (C) USD
21/04/2015
139,86 AWFII FAR EAST EQUITIES A (C) USD
20/04/2015
138,34 AWFII FAR EAST EQUITIES A (C) USD
19/04/2015
138,34 AWFII FAR EAST EQUITIES A (C) USD
18/04/2015
138,34 AWFII FAR EAST EQUITIES A (C) USD
17/04/2015
138,34 AWFII FAR EAST EQUITIES A (C) USD
16/04/2015
140,04 AWFII FAR EAST EQUITIES A (C) USD
15/04/2015
140,27 AWFII FAR EAST EQUITIES A (C) USD
14/04/2015
140,54 AWFII FAR EAST EQUITIES A (C) USD
13/04/2015
139,82 AWFII FAR EAST EQUITIES A (C) USD
12/04/2015
138,82 AWFII FAR EAST EQUITIES A (C) USD
11/04/2015
138,82 AWFII FAR EAST EQUITIES A (C) USD
10/04/2015
138,82 AWFII FAR EAST EQUITIES A (C) USD
09/04/2015
135,77 AWFII FAR EAST EQUITIES A (C) USD
08/04/2015
134,05 AWFII FAR EAST EQUITIES A (C) USD
07/04/2015
132,55 AWFII FAR EAST EQUITIES A (C) USD
06/04/2015
131,35 AWFII FAR EAST EQUITIES A (C) USD
05/04/2015
131,35 AWFII FAR EAST EQUITIES A (C) USD
04/04/2015
131,35 AWFII FAR EAST EQUITIES A (C) USD
03/04/2015
131,35 AWFII FAR EAST EQUITIES A (C) USD
02/04/2015
131,35 AWFII FAR EAST EQUITIES A (C) USD
01/04/2015
130,86 AWFII FAR EAST EQUITIES A (C) USD
31/03/2015
130,90 AWFII FAR EAST EQUITIES A (C) USD
30/03/2015
130,20 AWFII FAR EAST EQUITIES A (C) USD
29/03/2015
129,79 AWFII FAR EAST EQUITIES A (C) USD
28/03/2015
129,79 AWFII FAR EAST EQUITIES A (C) USD
27/03/2015
129,79 AWFII FAR EAST EQUITIES A (C) USD
26/03/2015
128,60 AWFII FAR EAST EQUITIES A (C) USD
25/03/2015
129,92 AWFII FAR EAST EQUITIES A (C) USD
24/03/2015
130,06 AWFII FAR EAST EQUITIES A (C) USD
23/03/2015
130,62 AWFII FAR EAST EQUITIES A (C) USD
22/03/2015
131,18 AWFII FAR EAST EQUITIES A (C) USD
21/03/2015
131,18 AWFII FAR EAST EQUITIES A (C) USD
20/03/2015
131,18 AWFII FAR EAST EQUITIES A (C) USD
19/03/2015
131,97 AWFII FAR EAST EQUITIES A (C) USD
18/03/2015
132,18 AWFII FAR EAST EQUITIES A (C) USD
17/03/2015
130,73 AWFII FAR EAST EQUITIES A (C) USD
16/03/2015
130,88 AWFII FAR EAST EQUITIES A (C) USD
15/03/2015
130,94 AWFII FAR EAST EQUITIES A (C) USD
14/03/2015
130,94 AWFII FAR EAST EQUITIES A (C) USD
13/03/2015
130,94 AWFII FAR EAST EQUITIES A (C) USD
12/03/2015
130,37 AWFII FAR EAST EQUITIES A (C) USD
11/03/2015
129,33 AWFII FAR EAST EQUITIES A (C) USD
10/03/2015
127,88 AWFII FAR EAST EQUITIES A (C) USD
09/03/2015
127,35 AWFII FAR EAST EQUITIES A (C) USD
08/03/2015
127,42 AWFII FAR EAST EQUITIES A (C) USD
07/03/2015
127,42 AWFII FAR EAST EQUITIES A (C) USD
06/03/2015
127,42 AWFII FAR EAST EQUITIES A (C) USD
05/03/2015
125,82 AWFII FAR EAST EQUITIES A (C) USD
04/03/2015
125,65 AWFII FAR EAST EQUITIES A (C) USD
03/03/2015
126,02 AWFII FAR EAST EQUITIES A (C) USD
02/03/2015
125,26 AWFII FAR EAST EQUITIES A (C) USD
01/03/2015
125,03 AWFII FAR EAST EQUITIES A (C) USD
28/02/2015
125,03 AWFII FAR EAST EQUITIES A (C) USD
27/02/2015
125,03 AWFII FAR EAST EQUITIES A (C) USD
26/02/2015
124,42 AWFII FAR EAST EQUITIES A (C) USD
25/02/2015
123,91 AWFII FAR EAST EQUITIES A (C) USD
24/02/2015
123,40 AWFII FAR EAST EQUITIES A (C) USD
23/02/2015
123,62 AWFII FAR EAST EQUITIES A (C) USD
22/02/2015
123,70 AWFII FAR EAST EQUITIES A (C) USD
21/02/2015
123,70 AWFII FAR EAST EQUITIES A (C) USD
20/02/2015
123,70 AWFII FAR EAST EQUITIES A (C) USD
19/02/2015
122,38 AWFII FAR EAST EQUITIES A (C) USD
18/02/2015
122,10 AWFII FAR EAST EQUITIES A (C) USD
17/02/2015
120,85 AWFII FAR EAST EQUITIES A (C) USD
16/02/2015
121,00 AWFII FAR EAST EQUITIES A (C) USD
15/02/2015
120,86 AWFII FAR EAST EQUITIES A (C) USD
14/02/2015
120,86 AWFII FAR EAST EQUITIES A (C) USD
13/02/2015
120,86 AWFII FAR EAST EQUITIES A (C) USD
12/02/2015
120,34 AWFII FAR EAST EQUITIES A (C) USD
11/02/2015
120,45 AWFII FAR EAST EQUITIES A (C) USD
10/02/2015
120,45 AWFII FAR EAST EQUITIES A (C) USD
09/02/2015
120,70 AWFII FAR EAST EQUITIES A (C) USD
08/02/2015
118,86 AWFII FAR EAST EQUITIES A (C) USD
07/02/2015
118,86 AWFII FAR EAST EQUITIES A (C) USD
06/02/2015
118,86 AWFII FAR EAST EQUITIES A (C) USD
05/02/2015
119,96 AWFII FAR EAST EQUITIES A (C) USD
04/02/2015
119,85 AWFII FAR EAST EQUITIES A (C) USD
03/02/2015
119,03 AWFII FAR EAST EQUITIES A (C) USD
02/02/2015
120,10 AWFII FAR EAST EQUITIES A (C) USD
01/02/2015
120,28 AWFII FAR EAST EQUITIES A (C) USD
31/01/2015
120,28 AWFII FAR EAST EQUITIES A (C) USD
30/01/2015
120,28 AWFII FAR EAST EQUITIES A (C) USD
29/01/2015
120,04 AWFII FAR EAST EQUITIES A (C) USD
28/01/2015
121,28 AWFII FAR EAST EQUITIES A (C) USD
27/01/2015
121,89 AWFII FAR EAST EQUITIES A (C) USD
26/01/2015
121,24 AWFII FAR EAST EQUITIES A (C) USD
25/01/2015
122,24 AWFII FAR EAST EQUITIES A (C) USD
24/01/2015
122,24 AWFII FAR EAST EQUITIES A (C) USD
23/01/2015
122,24 AWFII FAR EAST EQUITIES A (C) USD
22/01/2015
116,73 AWFII FAR EAST EQUITIES A (C) USD
21/01/2015
116,86 AWFII FAR EAST EQUITIES A (C) USD
20/01/2015
116,48 AWFII FAR EAST EQUITIES A (C) USD
19/01/2015
115,32 AWFII FAR EAST EQUITIES A (C) USD
18/01/2015
115,77 AWFII FAR EAST EQUITIES A (C) USD
17/01/2015
115,77 AWFII FAR EAST EQUITIES A (C) USD
16/01/2015
115,77 AWFII FAR EAST EQUITIES A (C) USD
15/01/2015
115,71 AWFII FAR EAST EQUITIES A (C) USD
14/01/2015
114,21 AWFII FAR EAST EQUITIES A (C) USD
13/01/2015
114,41 AWFII FAR EAST EQUITIES A (C) USD
12/01/2015
114,10 AWFII FAR EAST EQUITIES A (C) USD
11/01/2015
114,10 AWFII FAR EAST EQUITIES A (C) USD
10/01/2015
114,10 AWFII FAR EAST EQUITIES A (C) USD
09/01/2015
114,10 AWFII FAR EAST EQUITIES A (C) USD
08/01/2015
113,60 AWFII FAR EAST EQUITIES A (C) USD
07/01/2015
111,63 AWFII FAR EAST EQUITIES A (C) USD
06/01/2015
111,19 AWFII FAR EAST EQUITIES A (C) USD
05/01/2015
113,19 AWFII FAR EAST EQUITIES A (C) USD
04/01/2015
110,93 AWFII FAR EAST EQUITIES A (C) USD
03/01/2015
110,93 AWFII FAR EAST EQUITIES A (C) USD
02/01/2015
110,93 AWFII FAR EAST EQUITIES A (C) USD
01/01/2015
110,93 AWFII FAR EAST EQUITIES A (C) USD
31/12/2014
110,93 AWFII FAR EAST EQUITIES A (C) USD
30/12/2014
110,93 AWFII FAR EAST EQUITIES A (C) USD
29/12/2014
110,95 AWFII FAR EAST EQUITIES A (C) USD
28/12/2014
110,30 AWFII FAR EAST EQUITIES A (C) USD
27/12/2014
110,30 AWFII FAR EAST EQUITIES A (C) USD
26/12/2014
110,30 AWFII FAR EAST EQUITIES A (C) USD
25/12/2014
110,30 AWFII FAR EAST EQUITIES A (C) USD
24/12/2014
110,30 AWFII FAR EAST EQUITIES A (C) USD
23/12/2014
110,30 AWFII FAR EAST EQUITIES A (C) USD
22/12/2014
110,30 AWFII FAR EAST EQUITIES A (C) USD
21/12/2014
109,15 AWFII FAR EAST EQUITIES A (C) USD
20/12/2014
109,15 AWFII FAR EAST EQUITIES A (C) USD
19/12/2014
109,15 AWFII FAR EAST EQUITIES A (C) USD
18/12/2014
107,52 AWFII FAR EAST EQUITIES A (C) USD
17/12/2014
105,28 AWFII FAR EAST EQUITIES A (C) USD
16/12/2014
104,85 AWFII FAR EAST EQUITIES A (C) USD
15/12/2014
106,68 AWFII FAR EAST EQUITIES A (C) USD
14/12/2014
107,62 AWFII FAR EAST EQUITIES A (C) USD
13/12/2014
107,62 AWFII FAR EAST EQUITIES A (C) USD
12/12/2014
107,62 AWFII FAR EAST EQUITIES A (C) USD
11/12/2014
107,72 AWFII FAR EAST EQUITIES A (C) USD
10/12/2014
109,23 AWFII FAR EAST EQUITIES A (C) USD
09/12/2014
110,31 AWFII FAR EAST EQUITIES A (C) USD
08/12/2014
111,63 AWFII FAR EAST EQUITIES A (C) USD
07/12/2014
110,50 AWFII FAR EAST EQUITIES A (C) USD
06/12/2014
110,50 AWFII FAR EAST EQUITIES A (C) USD
05/12/2014
110,50 AWFII FAR EAST EQUITIES A (C) USD
04/12/2014
111,49 AWFII FAR EAST EQUITIES A (C) USD
03/12/2014
110,56 AWFII FAR EAST EQUITIES A (C) USD
02/12/2014
109,67 AWFII FAR EAST EQUITIES A (C) USD
01/12/2014
109,22 AWFII FAR EAST EQUITIES A (C) USD
30/11/2014
109,71 AWFII FAR EAST EQUITIES A (C) USD
29/11/2014
109,71 AWFII FAR EAST EQUITIES A (C) USD
28/11/2014
109,71 AWFII FAR EAST EQUITIES A (C) USD
27/11/2014
109,71 AWFII FAR EAST EQUITIES A (C) USD
26/11/2014
110,02 AWFII FAR EAST EQUITIES A (C) USD
25/11/2014
109,87 AWFII FAR EAST EQUITIES A (C) USD
24/11/2014
109,21 AWFII FAR EAST EQUITIES A (C) USD
23/11/2014
109,21 AWFII FAR EAST EQUITIES A (C) USD
22/11/2014
109,21 AWFII FAR EAST EQUITIES A (C) USD
21/11/2014
109,21 AWFII FAR EAST EQUITIES A (C) USD
20/11/2014
107,66 AWFII FAR EAST EQUITIES A (C) USD
19/11/2014
107,90 AWFII FAR EAST EQUITIES A (C) USD
18/11/2014
108,77 AWFII FAR EAST EQUITIES A (C) USD
17/11/2014
108,24 AWFII FAR EAST EQUITIES A (C) USD
16/11/2014
110,11 AWFII FAR EAST EQUITIES A (C) USD
15/11/2014
110,11 AWFII FAR EAST EQUITIES A (C) USD
14/11/2014
110,11 AWFII FAR EAST EQUITIES A (C) USD
13/11/2014
109,84 AWFII FAR EAST EQUITIES A (C) USD
12/11/2014
109,62 AWFII FAR EAST EQUITIES A (C) USD
11/11/2014
109,72 AWFII FAR EAST EQUITIES A (C) USD
10/11/2014
109,25 AWFII FAR EAST EQUITIES A (C) USD
09/11/2014
109,31 AWFII FAR EAST EQUITIES A (C) USD
08/11/2014
109,31 AWFII FAR EAST EQUITIES A (C) USD
07/11/2014
109,31 AWFII FAR EAST EQUITIES A (C) USD
06/11/2014
108,09 AWFII FAR EAST EQUITIES A (C) USD
05/11/2014
109,06 AWFII FAR EAST EQUITIES A (C) USD
04/11/2014
109,64 AWFII FAR EAST EQUITIES A (C) USD
03/11/2014
109,19 AWFII FAR EAST EQUITIES A (C) USD
02/11/2014
109,19 AWFII FAR EAST EQUITIES A (C) USD
01/11/2014
109,19 AWFII FAR EAST EQUITIES A (C) USD
31/10/2014
109,19 AWFII FAR EAST EQUITIES A (C) USD
30/10/2014
107,58 AWFII FAR EAST EQUITIES A (C) USD
29/10/2014
106,55 AWFII FAR EAST EQUITIES A (C) USD
28/10/2014
105,08 AWFII FAR EAST EQUITIES A (C) USD
27/10/2014
105,41 AWFII FAR EAST EQUITIES A (C) USD
26/10/2014
105,01 AWFII FAR EAST EQUITIES A (C) USD
25/10/2014
105,01 AWFII FAR EAST EQUITIES A (C) USD
24/10/2014
105,01 AWFII FAR EAST EQUITIES A (C) USD
23/10/2014
104,65 AWFII FAR EAST EQUITIES A (C) USD
22/10/2014
104,97 AWFII FAR EAST EQUITIES A (C) USD
21/10/2014
102,93 AWFII FAR EAST EQUITIES A (C) USD
20/10/2014
103,31 AWFII FAR EAST EQUITIES A (C) USD
19/10/2014
100,64 AWFII FAR EAST EQUITIES A (C) USD
18/10/2014
100,64 AWFII FAR EAST EQUITIES A (C) USD
17/10/2014
100,64 AWFII FAR EAST EQUITIES A (C) USD
16/10/2014
102,22 AWFII FAR EAST EQUITIES A (C) USD
15/10/2014
104,27 AWFII FAR EAST EQUITIES A (C) USD
14/10/2014
103,69 AWFII FAR EAST EQUITIES A (C) USD
13/10/2014
104,64 AWFII FAR EAST EQUITIES A (C) USD
12/10/2014
104,64 AWFII FAR EAST EQUITIES A (C) USD
11/10/2014
104,64 AWFII FAR EAST EQUITIES A (C) USD
10/10/2014
104,64 AWFII FAR EAST EQUITIES A (C) USD
09/10/2014
105,24 AWFII FAR EAST EQUITIES A (C) USD
08/10/2014
105,89 AWFII FAR EAST EQUITIES A (C) USD
07/10/2014
107,35 AWFII FAR EAST EQUITIES A (C) USD
06/10/2014
107,37 AWFII FAR EAST EQUITIES A (C) USD
05/10/2014
106,06 AWFII FAR EAST EQUITIES A (C) USD
04/10/2014
106,06 AWFII FAR EAST EQUITIES A (C) USD
03/10/2014
106,06 AWFII FAR EAST EQUITIES A (C) USD
02/10/2014
106,18 AWFII FAR EAST EQUITIES A (C) USD
01/10/2014
107,36 AWFII FAR EAST EQUITIES A (C) USD
30/09/2014
107,72 AWFII FAR EAST EQUITIES A (C) USD
29/09/2014
107,53 AWFII FAR EAST EQUITIES A (C) USD
28/09/2014
107,95 AWFII FAR EAST EQUITIES A (C) USD
27/09/2014
107,95 AWFII FAR EAST EQUITIES A (C) USD
26/09/2014
107,95 AWFII FAR EAST EQUITIES A (C) USD
25/09/2014
108,81 AWFII FAR EAST EQUITIES A (C) USD
24/09/2014
107,67 AWFII FAR EAST EQUITIES A (C) USD
23/09/2014
107,78 AWFII FAR EAST EQUITIES A (C) USD
22/09/2014
107,78 AWFII FAR EAST EQUITIES A (C) USD
21/09/2014
108,44 AWFII FAR EAST EQUITIES A (C) USD
20/09/2014
108,44 AWFII FAR EAST EQUITIES A (C) USD
19/09/2014
108,44 AWFII FAR EAST EQUITIES A (C) USD
18/09/2014
108,08 AWFII FAR EAST EQUITIES A (C) USD
17/09/2014
107,88 AWFII FAR EAST EQUITIES A (C) USD
16/09/2014
108,01 AWFII FAR EAST EQUITIES A (C) USD
15/09/2014
109,31 AWFII FAR EAST EQUITIES A (C) USD
14/09/2014
109,31 AWFII FAR EAST EQUITIES A (C) USD
13/09/2014
109,31 AWFII FAR EAST EQUITIES A (C) USD
12/09/2014
109,31 AWFII FAR EAST EQUITIES A (C) USD
11/09/2014
109,73 AWFII FAR EAST EQUITIES A (C) USD
10/09/2014
109,96 AWFII FAR EAST EQUITIES A (C) USD
09/09/2014
110,85 AWFII FAR EAST EQUITIES A (C) USD
08/09/2014
110,87 AWFII FAR EAST EQUITIES A (C) USD
07/09/2014
110,93 AWFII FAR EAST EQUITIES A (C) USD
06/09/2014
110,93 AWFII FAR EAST EQUITIES A (C) USD
05/09/2014
110,93 AWFII FAR EAST EQUITIES A (C) USD
04/09/2014
110,66 AWFII FAR EAST EQUITIES A (C) USD
03/09/2014
109,73 AWFII FAR EAST EQUITIES A (C) USD
02/09/2014
109,27 AWFII FAR EAST EQUITIES A (C) USD
01/09/2014
109,33 AWFII FAR EAST EQUITIES A (C) USD
31/08/2014
108,83 AWFII FAR EAST EQUITIES A (C) USD
30/08/2014
108,83 AWFII FAR EAST EQUITIES A (C) USD
29/08/2014
108,83 AWFII FAR EAST EQUITIES A (C) USD
28/08/2014
109,15 AWFII FAR EAST EQUITIES A (C) USD
27/08/2014
109,32 AWFII FAR EAST EQUITIES A (C) USD
26/08/2014
108,84 AWFII FAR EAST EQUITIES A (C) USD
25/08/2014
109,00 AWFII FAR EAST EQUITIES A (C) USD
24/08/2014
108,40 AWFII FAR EAST EQUITIES A (C) USD
23/08/2014
108,40 AWFII FAR EAST EQUITIES A (C) USD
22/08/2014
108,40 AWFII FAR EAST EQUITIES A (C) USD
21/08/2014
108,32 AWFII FAR EAST EQUITIES A (C) USD
20/08/2014
108,30 AWFII FAR EAST EQUITIES A (C) USD
19/08/2014
107,86 AWFII FAR EAST EQUITIES A (C) USD
18/08/2014
106,99 AWFII FAR EAST EQUITIES A (C) USD
17/08/2014
107,07 AWFII FAR EAST EQUITIES A (C) USD
16/08/2014
107,07 AWFII FAR EAST EQUITIES A (C) USD
15/08/2014
107,07 AWFII FAR EAST EQUITIES A (C) USD
14/08/2014
107,07 AWFII FAR EAST EQUITIES A (C) USD
13/08/2014
106,72 AWFII FAR EAST EQUITIES A (C) USD
12/08/2014
106,65 AWFII FAR EAST EQUITIES A (C) USD
11/08/2014
105,69 AWFII FAR EAST EQUITIES A (C) USD
10/08/2014
104,43 AWFII FAR EAST EQUITIES A (C) USD
09/08/2014
104,43 AWFII FAR EAST EQUITIES A (C) USD
08/08/2014
104,43 AWFII FAR EAST EQUITIES A (C) USD
07/08/2014
106,08 AWFII FAR EAST EQUITIES A (C) USD
06/08/2014
106,44 AWFII FAR EAST EQUITIES A (C) USD
05/08/2014
106,64 AWFII FAR EAST EQUITIES A (C) USD
04/08/2014
107,18 AWFII FAR EAST EQUITIES A (C) USD
03/08/2014
106,93 AWFII FAR EAST EQUITIES A (C) USD
02/08/2014
106,93 AWFII FAR EAST EQUITIES A (C) USD
01/08/2014
106,93 AWFII FAR EAST EQUITIES A (C) USD
31/07/2014
108,13 AWFII FAR EAST EQUITIES A (C) USD
30/07/2014
108,34 AWFII FAR EAST EQUITIES A (C) USD
29/07/2014
108,09 AWFII FAR EAST EQUITIES A (C) USD
28/07/2014
107,82 AWFII FAR EAST EQUITIES A (C) USD
27/07/2014
107,56 AWFII FAR EAST EQUITIES A (C) USD
26/07/2014
107,56 AWFII FAR EAST EQUITIES A (C) USD
25/07/2014
107,56 AWFII FAR EAST EQUITIES A (C) USD
24/07/2014
107,38 AWFII FAR EAST EQUITIES A (C) USD
23/07/2014
107,44 AWFII FAR EAST EQUITIES A (C) USD
22/07/2014
106,85 AWFII FAR EAST EQUITIES A (C) USD
21/07/2014
105,84 AWFII FAR EAST EQUITIES A (C) USD
20/07/2014
105,84 AWFII FAR EAST EQUITIES A (C) USD
19/07/2014
105,84 AWFII FAR EAST EQUITIES A (C) USD
18/07/2014
105,84 AWFII FAR EAST EQUITIES A (C) USD
17/07/2014
106,15 AWFII FAR EAST EQUITIES A (C) USD
16/07/2014
106,08 AWFII FAR EAST EQUITIES A (C) USD
15/07/2014
105,38 AWFII FAR EAST EQUITIES A (C) USD
14/07/2014
104,82 AWFII FAR EAST EQUITIES A (C) USD
13/07/2014
104,53 AWFII FAR EAST EQUITIES A (C) USD
12/07/2014
104,53 AWFII FAR EAST EQUITIES A (C) USD
11/07/2014
104,53 AWFII FAR EAST EQUITIES A (C) USD
10/07/2014
104,86 AWFII FAR EAST EQUITIES A (C) USD
09/07/2014
104,83 AWFII FAR EAST EQUITIES A (C) USD
08/07/2014
105,52 AWFII FAR EAST EQUITIES A (C) USD
07/07/2014
105,61 AWFII FAR EAST EQUITIES A (C) USD
06/07/2014
105,70 AWFII FAR EAST EQUITIES A (C) USD
05/07/2014
105,70 AWFII FAR EAST EQUITIES A (C) USD
04/07/2014
105,70 AWFII FAR EAST EQUITIES A (C) USD
03/07/2014
104,76 AWFII FAR EAST EQUITIES A (C) USD
02/07/2014
104,71 AWFII FAR EAST EQUITIES A (C) USD
01/07/2014
103,73 AWFII FAR EAST EQUITIES A (C) USD
30/06/2014
103,57 AWFII FAR EAST EQUITIES A (C) USD
29/06/2014
103,18 AWFII FAR EAST EQUITIES A (C) USD
28/06/2014
103,18 AWFII FAR EAST EQUITIES A (C) USD
27/06/2014
103,18 AWFII FAR EAST EQUITIES A (C) USD
26/06/2014
103,55 AWFII FAR EAST EQUITIES A (C) USD
25/06/2014
102,67 AWFII FAR EAST EQUITIES A (C) USD
24/06/2014
102,90 AWFII FAR EAST EQUITIES A (C) USD
23/06/2014
102,88 AWFII FAR EAST EQUITIES A (C) USD
22/06/2014
102,88 AWFII FAR EAST EQUITIES A (C) USD
21/06/2014
102,88 AWFII FAR EAST EQUITIES A (C) USD
20/06/2014
102,88 AWFII FAR EAST EQUITIES A (C) USD
19/06/2014
103,19 AWFII FAR EAST EQUITIES A (C) USD
18/06/2014
102,46 AWFII FAR EAST EQUITIES A (C) USD
17/06/2014
102,44 AWFII FAR EAST EQUITIES A (C) USD
16/06/2014
102,88 AWFII FAR EAST EQUITIES A (C) USD
15/06/2014
103,02 AWFII FAR EAST EQUITIES A (C) USD
14/06/2014
103,02 AWFII FAR EAST EQUITIES A (C) USD
13/06/2014
103,02 AWFII FAR EAST EQUITIES A (C) USD
12/06/2014
103,51 AWFII FAR EAST EQUITIES A (C) USD
11/06/2014
102,19 AWFII FAR EAST EQUITIES A (C) USD
10/06/2014
102,19 AWFII FAR EAST EQUITIES A (C) USD
09/06/2014
102,19 AWFII FAR EAST EQUITIES A (C) USD
08/06/2014
102,19 AWFII FAR EAST EQUITIES A (C) USD
07/06/2014
102,19 AWFII FAR EAST EQUITIES A (C) USD
06/06/2014
102,19 AWFII FAR EAST EQUITIES A (C) USD
05/06/2014
102,38 AWFII FAR EAST EQUITIES A (C) USD
04/06/2014
101,69 AWFII FAR EAST EQUITIES A (C) USD
03/06/2014
101,53 AWFII FAR EAST EQUITIES A (C) USD
02/06/2014
101,37 AWFII FAR EAST EQUITIES A (C) USD
01/06/2014
100,75 AWFII FAR EAST EQUITIES A (C) USD
31/05/2014
100,75 AWFII FAR EAST EQUITIES A (C) USD
30/05/2014
100,75 AWFII FAR EAST EQUITIES A (C) USD
29/05/2014
100,74 AWFII FAR EAST EQUITIES A (C) USD
28/05/2014
100,74 AWFII FAR EAST EQUITIES A (C) USD
27/05/2014
100,03 AWFII FAR EAST EQUITIES A (C) USD
26/05/2014
100,47 AWFII FAR EAST EQUITIES A (C) USD
25/05/2014
100,35 AWFII FAR EAST EQUITIES A (C) USD
24/05/2014
100,35 AWFII FAR EAST EQUITIES A (C) USD
23/05/2014
100,35 AWFII FAR EAST EQUITIES A (C) USD
22/05/2014
99,36 AWFII FAR EAST EQUITIES A (C) USD
21/05/2014
98,14 AWFII FAR EAST EQUITIES A (C) USD
20/05/2014
98,06 AWFII FAR EAST EQUITIES A (C) USD
19/05/2014
98,31 AWFII FAR EAST EQUITIES A (C) USD
18/05/2014
98,25 AWFII FAR EAST EQUITIES A (C) USD
17/05/2014
98,25 AWFII FAR EAST EQUITIES A (C) USD
16/05/2014
98,25 AWFII FAR EAST EQUITIES A (C) USD
15/05/2014
99,01 AWFII FAR EAST EQUITIES A (C) USD
14/05/2014
98,51 AWFII FAR EAST EQUITIES A (C) USD
13/05/2014
97,65 AWFII FAR EAST EQUITIES A (C) USD
12/05/2014
96,18 AWFII FAR EAST EQUITIES A (C) USD
11/05/2014
96,16 AWFII FAR EAST EQUITIES A (C) USD
10/05/2014
96,16 AWFII FAR EAST EQUITIES A (C) USD
09/05/2014
96,16 AWFII FAR EAST EQUITIES A (C) USD
08/05/2014
94,72 AWFII FAR EAST EQUITIES A (C) USD
07/05/2014
94,41 AWFII FAR EAST EQUITIES A (C) USD
06/05/2014
95,90 AWFII FAR EAST EQUITIES A (C) USD
05/05/2014
95,90 AWFII FAR EAST EQUITIES A (C) USD
04/05/2014
95,90 AWFII FAR EAST EQUITIES A (C) USD
03/05/2014
95,90 AWFII FAR EAST EQUITIES A (C) USD
02/05/2014
95,90 AWFII FAR EAST EQUITIES A (C) USD
01/05/2014
95,13 AWFII FAR EAST EQUITIES A (C) USD
30/04/2014
95,13 AWFII FAR EAST EQUITIES A (C) USD
29/04/2014
95,09 AWFII FAR EAST EQUITIES A (C) USD
28/04/2014
95,09 AWFII FAR EAST EQUITIES A (C) USD
27/04/2014
95,82 AWFII FAR EAST EQUITIES A (C) USD
26/04/2014
95,82 AWFII FAR EAST EQUITIES A (C) USD
25/04/2014
95,82 AWFII FAR EAST EQUITIES A (C) USD
24/04/2014
96,18 AWFII FAR EAST EQUITIES A (C) USD
23/04/2014
96,16 AWFII FAR EAST EQUITIES A (C) USD
22/04/2014
96,06 AWFII FAR EAST EQUITIES A (C) USD
21/04/2014
95,96 AWFII FAR EAST EQUITIES A (C) USD
20/04/2014
95,96 AWFII FAR EAST EQUITIES A (C) USD
19/04/2014
95,96 AWFII FAR EAST EQUITIES A (C) USD
18/04/2014
95,96 AWFII FAR EAST EQUITIES A (C) USD
17/04/2014
95,96 AWFII FAR EAST EQUITIES A (C) USD
16/04/2014
95,73 AWFII FAR EAST EQUITIES A (C) USD
15/04/2014
95,01 AWFII FAR EAST EQUITIES A (C) USD
14/04/2014
94,96 AWFII FAR EAST EQUITIES A (C) USD
13/04/2014
94,83 AWFII FAR EAST EQUITIES A (C) USD
12/04/2014
94,83 AWFII FAR EAST EQUITIES A (C) USD
11/04/2014
94,83 AWFII FAR EAST EQUITIES A (C) USD
10/04/2014
95,78 AWFII FAR EAST EQUITIES A (C) USD
09/04/2014
95,97 AWFII FAR EAST EQUITIES A (C) USD
08/04/2014
96,36 AWFII FAR EAST EQUITIES A (C) USD
07/04/2014
96,65 AWFII FAR EAST EQUITIES A (C) USD
06/04/2014
97,31 AWFII FAR EAST EQUITIES A (C) USD
05/04/2014
97,31 AWFII FAR EAST EQUITIES A (C) USD
04/04/2014
97,31 AWFII FAR EAST EQUITIES A (C) USD
03/04/2014
96,77 AWFII FAR EAST EQUITIES A (C) USD
02/04/2014
96,53 AWFII FAR EAST EQUITIES A (C) USD
01/04/2014
95,97 AWFII FAR EAST EQUITIES A (C) USD
31/03/2014
95,80 AWFII FAR EAST EQUITIES A (C) USD
30/03/2014
95,06 AWFII FAR EAST EQUITIES A (C) USD
29/03/2014
95,06 AWFII FAR EAST EQUITIES A (C) USD
28/03/2014
95,06 AWFII FAR EAST EQUITIES A (C) USD
27/03/2014
94,66 AWFII FAR EAST EQUITIES A (C) USD
26/03/2014
93,67 AWFII FAR EAST EQUITIES A (C) USD
25/03/2014
92,70 AWFII FAR EAST EQUITIES A (C) USD
24/03/2014
92,80 AWFII FAR EAST EQUITIES A (C) USD
23/03/2014
91,48 AWFII FAR EAST EQUITIES A (C) USD
22/03/2014
91,48 AWFII FAR EAST EQUITIES A (C) USD
21/03/2014
91,48 AWFII FAR EAST EQUITIES A (C) USD
20/03/2014
91,48 AWFII FAR EAST EQUITIES A (C) USD
19/03/2014
92,24 AWFII FAR EAST EQUITIES A (C) USD
18/03/2014
92,67 AWFII FAR EAST EQUITIES A (C) USD
17/03/2014
92,12 AWFII FAR EAST EQUITIES A (C) USD
16/03/2014
92,47 AWFII FAR EAST EQUITIES A (C) USD
15/03/2014
92,47 AWFII FAR EAST EQUITIES A (C) USD
14/03/2014
92,47 AWFII FAR EAST EQUITIES A (C) USD
13/03/2014
93,40 AWFII FAR EAST EQUITIES A (C) USD
12/03/2014
93,36 AWFII FAR EAST EQUITIES A (C) USD
11/03/2014
95,02 AWFII FAR EAST EQUITIES A (C) USD
10/03/2014
94,50 AWFII FAR EAST EQUITIES A (C) USD
09/03/2014
95,37 AWFII FAR EAST EQUITIES A (C) USD
08/03/2014
95,37 AWFII FAR EAST EQUITIES A (C) USD
07/03/2014
95,37 AWFII FAR EAST EQUITIES A (C) USD
06/03/2014
96,14 AWFII FAR EAST EQUITIES A (C) USD
05/03/2014
95,32 AWFII FAR EAST EQUITIES A (C) USD
04/03/2014
94,71 AWFII FAR EAST EQUITIES A (C) USD
03/03/2014
94,63 AWFII FAR EAST EQUITIES A (C) USD
02/03/2014
94,87 AWFII FAR EAST EQUITIES A (C) USD
01/03/2014
94,87 AWFII FAR EAST EQUITIES A (C) USD
28/02/2014
94,87 AWFII FAR EAST EQUITIES A (C) USD
27/02/2014
96,02 AWFII FAR EAST EQUITIES A (C) USD
26/02/2014
95,64 AWFII FAR EAST EQUITIES A (C) USD
25/02/2014
95,66 AWFII FAR EAST EQUITIES A (C) USD
24/02/2014
95,25 AWFII FAR EAST EQUITIES A (C) USD
23/02/2014
95,61 AWFII FAR EAST EQUITIES A (C) USD
22/02/2014
95,61 AWFII FAR EAST EQUITIES A (C) USD
21/02/2014
95,61 AWFII FAR EAST EQUITIES A (C) USD
20/02/2014
94,51 AWFII FAR EAST EQUITIES A (C) USD
19/02/2014
95,39 AWFII FAR EAST EQUITIES A (C) USD
18/02/2014
95,35 AWFII FAR EAST EQUITIES A (C) USD
17/02/2014
94,75 AWFII FAR EAST EQUITIES A (C) USD
16/02/2014
94,34 AWFII FAR EAST EQUITIES A (C) USD
15/02/2014
94,34 AWFII FAR EAST EQUITIES A (C) USD
14/02/2014
94,34 AWFII FAR EAST EQUITIES A (C) USD
13/02/2014
94,48 AWFII FAR EAST EQUITIES A (C) USD
12/02/2014
96,02 AWFII FAR EAST EQUITIES A (C) USD
11/02/2014
94,02 AWFII FAR EAST EQUITIES A (C) USD
10/02/2014
94,02 AWFII FAR EAST EQUITIES A (C) USD
09/02/2014
93,78 AWFII FAR EAST EQUITIES A (C) USD
08/02/2014
93,78 AWFII FAR EAST EQUITIES A (C) USD
07/02/2014
93,78 AWFII FAR EAST EQUITIES A (C) USD
06/02/2014
93,04 AWFII FAR EAST EQUITIES A (C) USD
05/02/2014
92,52 AWFII FAR EAST EQUITIES A (C) USD
04/02/2014
92,05 AWFII FAR EAST EQUITIES A (C) USD
03/02/2014
94,76 AWFII FAR EAST EQUITIES A (C) USD
02/02/2014
95,24 AWFII FAR EAST EQUITIES A (C) USD
01/02/2014
95,24 AWFII FAR EAST EQUITIES A (C) USD
31/01/2014
95,24 AWFII FAR EAST EQUITIES A (C) USD
30/01/2014
94,66 AWFII FAR EAST EQUITIES A (C) USD
29/01/2014
95,81 AWFII FAR EAST EQUITIES A (C) USD
28/01/2014
93,95 AWFII FAR EAST EQUITIES A (C) USD
27/01/2014
96,00 AWFII FAR EAST EQUITIES A (C) USD
26/01/2014
96,00 AWFII FAR EAST EQUITIES A (C) USD
25/01/2014
96,00 AWFII FAR EAST EQUITIES A (C) USD
24/01/2014
96,00 AWFII FAR EAST EQUITIES A (C) USD
23/01/2014
97,15 AWFII FAR EAST EQUITIES A (C) USD
22/01/2014
98,46 AWFII FAR EAST EQUITIES A (C) USD
21/01/2014
98,50 AWFII FAR EAST EQUITIES A (C) USD
20/01/2014
98,08 AWFII FAR EAST EQUITIES A (C) USD
19/01/2014
98,07 AWFII FAR EAST EQUITIES A (C) USD
18/01/2014
98,07 AWFII FAR EAST EQUITIES A (C) USD
17/01/2014
98,07 AWFII FAR EAST EQUITIES A (C) USD
16/01/2014
97,99 AWFII FAR EAST EQUITIES A (C) USD
15/01/2014
97,88 AWFII FAR EAST EQUITIES A (C) USD
14/01/2014
97,19 AWFII FAR EAST EQUITIES A (C) USD
13/01/2014
98,22 AWFII FAR EAST EQUITIES A (C) USD
12/01/2014
98,22 AWFII FAR EAST EQUITIES A (C) USD
11/01/2014
98,22 AWFII FAR EAST EQUITIES A (C) USD
10/01/2014
98,22 AWFII FAR EAST EQUITIES A (C) USD
09/01/2014
97,57 AWFII FAR EAST EQUITIES A (C) USD
08/01/2014
98,15 AWFII FAR EAST EQUITIES A (C) USD
07/01/2014
96,79 AWFII FAR EAST EQUITIES A (C) USD
06/01/2014
97,45 AWFII FAR EAST EQUITIES A (C) USD
05/01/2014
97,50 AWFII FAR EAST EQUITIES A (C) USD
04/01/2014
97,50 AWFII FAR EAST EQUITIES A (C) USD
03/01/2014
97,50 AWFII FAR EAST EQUITIES A (C) USD
02/01/2014
97,50 AWFII FAR EAST EQUITIES A (C) USD
01/01/2014
97,50 AWFII FAR EAST EQUITIES A (C) USD
31/12/2013
97,50 AWFII FAR EAST EQUITIES A (C) USD
30/12/2013
97,50 AWFII FAR EAST EQUITIES A (C) USD
29/12/2013
96,69 AWFII FAR EAST EQUITIES A (C) USD
28/12/2013
96,69 AWFII FAR EAST EQUITIES A (C) USD
27/12/2013
96,69 AWFII FAR EAST EQUITIES A (C) USD
26/12/2013
96,67 AWFII FAR EAST EQUITIES A (C) USD
25/12/2013
96,67 AWFII FAR EAST EQUITIES A (C) USD
24/12/2013
96,67 AWFII FAR EAST EQUITIES A (C) USD
23/12/2013
96,67 AWFII FAR EAST EQUITIES A (C) USD
22/12/2013
96,67 AWFII FAR EAST EQUITIES A (C) USD
21/12/2013
96,67 AWFII FAR EAST EQUITIES A (C) USD
20/12/2013
96,67 AWFII FAR EAST EQUITIES A (C) USD
19/12/2013
96,53 AWFII FAR EAST EQUITIES A (C) USD
18/12/2013
96,07 AWFII FAR EAST EQUITIES A (C) USD
17/12/2013
95,67 AWFII FAR EAST EQUITIES A (C) USD
16/12/2013
95,06 AWFII FAR EAST EQUITIES A (C) USD
15/12/2013
95,94 AWFII FAR EAST EQUITIES A (C) USD
14/12/2013
95,94 AWFII FAR EAST EQUITIES A (C) USD
13/12/2013
95,94 AWFII FAR EAST EQUITIES A (C) USD
12/12/2013
95,99 AWFII FAR EAST EQUITIES A (C) USD
11/12/2013
97,18 AWFII FAR EAST EQUITIES A (C) USD
10/12/2013
97,94 AWFII FAR EAST EQUITIES A (C) USD
09/12/2013
97,99 AWFII FAR EAST EQUITIES A (C) USD
08/12/2013
97,58 AWFII FAR EAST EQUITIES A (C) USD
07/12/2013
97,58 AWFII FAR EAST EQUITIES A (C) USD
06/12/2013
97,58 AWFII FAR EAST EQUITIES A (C) USD
05/12/2013
98,19 AWFII FAR EAST EQUITIES A (C) USD
04/12/2013
98,55 AWFII FAR EAST EQUITIES A (C) USD
03/12/2013
99,95 AWFII FAR EAST EQUITIES A (C) USD
02/12/2013
100,28 AWFII FAR EAST EQUITIES A (C) USD
01/12/2013
100,00 AWFII FAR EAST EQUITIES A (C) USD
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AWFII FAR EAST EQUITIES A (C) USD 27,078,3116,610,51
Act. Asie Pac 29,288,9315,280,59
AC ASIA PACIFIC 32,149,7316,940,58
Performances annuelles
 2015201420132012201120102009
AWFII FAR EAST EQUITIES A (C) USD 7,2113,773,0311,04-12,9025,5621,63
Act. Asie Pac 9,3112,217,6613,42-13,6323,0333,65
AC ASIA PACIFIC 9,3313,597,1214,08-11,9926,1632,92

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
samedi 3 décembre 2016
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