Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ALISE ASIAN EQUITIES R - FR0010515510

Performance en base 100 du 26/11/2013 au 25/11/2016
 
ALISE ASIAN EQUITIES R
 
Act. Asie Pac
 
AC ASIA PACIFIC
AC ASIA PACIFIC
25/11/2016
131,35 AC ASIA PACIFIC
24/11/2016
131,12 AC ASIA PACIFIC
23/11/2016
130,33 AC ASIA PACIFIC
22/11/2016
130,54 AC ASIA PACIFIC
21/11/2016
129,57 AC ASIA PACIFIC
20/11/2016
129,22 AC ASIA PACIFIC
19/11/2016
129,22 AC ASIA PACIFIC
18/11/2016
129,22 AC ASIA PACIFIC
17/11/2016
128,95 AC ASIA PACIFIC
16/11/2016
128,91 AC ASIA PACIFIC
15/11/2016
127,65 AC ASIA PACIFIC
14/11/2016
127,65 AC ASIA PACIFIC
13/11/2016
127,13 AC ASIA PACIFIC
12/11/2016
127,13 AC ASIA PACIFIC
11/11/2016
127,13 AC ASIA PACIFIC
10/11/2016
128,43 AC ASIA PACIFIC
09/11/2016
123,99 AC ASIA PACIFIC
08/11/2016
127,91 AC ASIA PACIFIC
07/11/2016
127,17 AC ASIA PACIFIC
06/11/2016
126,21 AC ASIA PACIFIC
05/11/2016
126,21 AC ASIA PACIFIC
04/11/2016
126,21 AC ASIA PACIFIC
03/11/2016
127,64 AC ASIA PACIFIC
02/11/2016
127,46 AC ASIA PACIFIC
01/11/2016
129,59 AC ASIA PACIFIC
31/10/2016
130,03 AC ASIA PACIFIC
30/10/2016
130,02 AC ASIA PACIFIC
29/10/2016
130,02 AC ASIA PACIFIC
28/10/2016
130,02 AC ASIA PACIFIC
27/10/2016
130,02 AC ASIA PACIFIC
26/10/2016
131,10 AC ASIA PACIFIC
25/10/2016
132,21 AC ASIA PACIFIC
24/10/2016
131,59 AC ASIA PACIFIC
23/10/2016
131,38 AC ASIA PACIFIC
22/10/2016
131,38 AC ASIA PACIFIC
21/10/2016
131,38 AC ASIA PACIFIC
20/10/2016
130,68 AC ASIA PACIFIC
19/10/2016
130,55 AC ASIA PACIFIC
18/10/2016
129,76 AC ASIA PACIFIC
17/10/2016
128,59 AC ASIA PACIFIC
16/10/2016
128,54 AC ASIA PACIFIC
15/10/2016
128,54 AC ASIA PACIFIC
14/10/2016
128,54 AC ASIA PACIFIC
13/10/2016
127,90 AC ASIA PACIFIC
12/10/2016
128,83 AC ASIA PACIFIC
11/10/2016
129,13 AC ASIA PACIFIC
10/10/2016
128,93 AC ASIA PACIFIC
09/10/2016
129,19 AC ASIA PACIFIC
08/10/2016
129,19 AC ASIA PACIFIC
07/10/2016
129,19 AC ASIA PACIFIC
06/10/2016
128,69 AC ASIA PACIFIC
05/10/2016
128,09 AC ASIA PACIFIC
04/10/2016
128,92 AC ASIA PACIFIC
03/10/2016
128,05 AC ASIA PACIFIC
02/10/2016
128,13 AC ASIA PACIFIC
01/10/2016
128,13 AC ASIA PACIFIC
30/09/2016
128,13 AC ASIA PACIFIC
29/09/2016
128,86 AC ASIA PACIFIC
28/09/2016
128,45 AC ASIA PACIFIC
27/09/2016
129,13 AC ASIA PACIFIC
26/09/2016
127,63 AC ASIA PACIFIC
25/09/2016
129,21 AC ASIA PACIFIC
24/09/2016
129,21 AC ASIA PACIFIC
23/09/2016
129,21 AC ASIA PACIFIC
22/09/2016
129,21 AC ASIA PACIFIC
21/09/2016
129,34 AC ASIA PACIFIC
20/09/2016
126,50 AC ASIA PACIFIC
19/09/2016
126,44 AC ASIA PACIFIC
18/09/2016
124,59 AC ASIA PACIFIC
17/09/2016
124,59 AC ASIA PACIFIC
16/09/2016
124,59 AC ASIA PACIFIC
15/09/2016
123,73 AC ASIA PACIFIC
14/09/2016
124,20 AC ASIA PACIFIC
13/09/2016
124,44 AC ASIA PACIFIC
12/09/2016
125,06 AC ASIA PACIFIC
11/09/2016
127,04 AC ASIA PACIFIC
10/09/2016
127,04 AC ASIA PACIFIC
09/09/2016
127,04 AC ASIA PACIFIC
08/09/2016
128,27 AC ASIA PACIFIC
07/09/2016
129,01 AC ASIA PACIFIC
06/09/2016
129,58 AC ASIA PACIFIC
05/09/2016
127,85 AC ASIA PACIFIC
04/09/2016
125,83 AC ASIA PACIFIC
03/09/2016
125,83 AC ASIA PACIFIC
02/09/2016
125,83 AC ASIA PACIFIC
01/09/2016
126,51 AC ASIA PACIFIC
31/08/2016
126,31 AC ASIA PACIFIC
30/08/2016
125,83 AC ASIA PACIFIC
29/08/2016
125,79 AC ASIA PACIFIC
28/08/2016
124,80 AC ASIA PACIFIC
27/08/2016
124,80 AC ASIA PACIFIC
26/08/2016
124,80 AC ASIA PACIFIC
25/08/2016
125,36 AC ASIA PACIFIC
24/08/2016
125,58 AC ASIA PACIFIC
23/08/2016
125,02 AC ASIA PACIFIC
22/08/2016
125,21 AC ASIA PACIFIC
21/08/2016
125,06 AC ASIA PACIFIC
20/08/2016
125,06 AC ASIA PACIFIC
19/08/2016
125,06 AC ASIA PACIFIC
18/08/2016
125,30 AC ASIA PACIFIC
17/08/2016
126,17 AC ASIA PACIFIC
16/08/2016
125,67 AC ASIA PACIFIC
15/08/2016
127,33 AC ASIA PACIFIC
14/08/2016
127,61 AC ASIA PACIFIC
13/08/2016
127,61 AC ASIA PACIFIC
12/08/2016
127,61 AC ASIA PACIFIC
11/08/2016
126,82 AC ASIA PACIFIC
10/08/2016
126,52 AC ASIA PACIFIC
09/08/2016
127,23 AC ASIA PACIFIC
08/08/2016
126,15 AC ASIA PACIFIC
07/08/2016
123,76 AC ASIA PACIFIC
06/08/2016
123,76 AC ASIA PACIFIC
05/08/2016
123,76 AC ASIA PACIFIC
04/08/2016
123,62 AC ASIA PACIFIC
03/08/2016
121,94 AC ASIA PACIFIC
02/08/2016
124,35 AC ASIA PACIFIC
01/08/2016
125,11 AC ASIA PACIFIC
31/07/2016
124,79 AC ASIA PACIFIC
30/07/2016
124,79 AC ASIA PACIFIC
29/07/2016
124,79 AC ASIA PACIFIC
28/07/2016
123,64 AC ASIA PACIFIC
27/07/2016
124,66 AC ASIA PACIFIC
26/07/2016
124,37 AC ASIA PACIFIC
25/07/2016
124,16 AC ASIA PACIFIC
24/07/2016
123,64 AC ASIA PACIFIC
23/07/2016
123,64 AC ASIA PACIFIC
22/07/2016
123,64 AC ASIA PACIFIC
21/07/2016
124,30 AC ASIA PACIFIC
20/07/2016
123,56 AC ASIA PACIFIC
19/07/2016
123,26 AC ASIA PACIFIC
18/07/2016
123,10 AC ASIA PACIFIC
17/07/2016
122,06 AC ASIA PACIFIC
16/07/2016
122,06 AC ASIA PACIFIC
15/07/2016
122,06 AC ASIA PACIFIC
14/07/2016
121,42 AC ASIA PACIFIC
13/07/2016
121,97 AC ASIA PACIFIC
12/07/2016
120,67 AC ASIA PACIFIC
11/07/2016
120,15 AC ASIA PACIFIC
10/07/2016
117,69 AC ASIA PACIFIC
09/07/2016
117,69 AC ASIA PACIFIC
08/07/2016
117,69 AC ASIA PACIFIC
07/07/2016
118,19 AC ASIA PACIFIC
06/07/2016
117,90 AC ASIA PACIFIC
05/07/2016
118,47 AC ASIA PACIFIC
04/07/2016
119,16 AC ASIA PACIFIC
03/07/2016
118,22 AC ASIA PACIFIC
02/07/2016
118,22 AC ASIA PACIFIC
01/07/2016
118,22 AC ASIA PACIFIC
30/06/2016
117,91 AC ASIA PACIFIC
29/06/2016
116,90 AC ASIA PACIFIC
28/06/2016
114,93 AC ASIA PACIFIC
27/06/2016
115,93 AC ASIA PACIFIC
26/06/2016
114,67 AC ASIA PACIFIC
25/06/2016
114,67 AC ASIA PACIFIC
24/06/2016
114,67 AC ASIA PACIFIC
23/06/2016
115,71 AC ASIA PACIFIC
22/06/2016
116,35 AC ASIA PACIFIC
21/06/2016
116,07 AC ASIA PACIFIC
20/06/2016
115,06 AC ASIA PACIFIC
19/06/2016
113,66 AC ASIA PACIFIC
18/06/2016
113,66 AC ASIA PACIFIC
17/06/2016
113,66 AC ASIA PACIFIC
16/06/2016
113,82 AC ASIA PACIFIC
15/06/2016
114,46 AC ASIA PACIFIC
14/06/2016
114,11 AC ASIA PACIFIC
13/06/2016
114,41 AC ASIA PACIFIC
12/06/2016
116,53 AC ASIA PACIFIC
11/06/2016
116,53 AC ASIA PACIFIC
10/06/2016
116,53 AC ASIA PACIFIC
09/06/2016
117,36 AC ASIA PACIFIC
08/06/2016
117,67 AC ASIA PACIFIC
07/06/2016
117,15 AC ASIA PACIFIC
06/06/2016
115,82 AC ASIA PACIFIC
05/06/2016
117,64 AC ASIA PACIFIC
04/06/2016
117,64 AC ASIA PACIFIC
03/06/2016
117,64 AC ASIA PACIFIC
02/06/2016
115,80 AC ASIA PACIFIC
01/06/2016
116,63 AC ASIA PACIFIC
31/05/2016
117,09 AC ASIA PACIFIC
30/05/2016
116,40 AC ASIA PACIFIC
29/05/2016
116,06 AC ASIA PACIFIC
28/05/2016
116,06 AC ASIA PACIFIC
27/05/2016
116,06 AC ASIA PACIFIC
26/05/2016
115,34 AC ASIA PACIFIC
25/05/2016
115,01 AC ASIA PACIFIC
24/05/2016
113,13 AC ASIA PACIFIC
23/05/2016
113,68 AC ASIA PACIFIC
22/05/2016
113,19 AC ASIA PACIFIC
21/05/2016
113,19 AC ASIA PACIFIC
20/05/2016
113,19 AC ASIA PACIFIC
19/05/2016
113,15 AC ASIA PACIFIC
18/05/2016
113,40 AC ASIA PACIFIC
17/05/2016
113,89 AC ASIA PACIFIC
16/05/2016
112,68 AC ASIA PACIFIC
15/05/2016
111,91 AC ASIA PACIFIC
14/05/2016
111,91 AC ASIA PACIFIC
13/05/2016
111,91 AC ASIA PACIFIC
12/05/2016
113,11 AC ASIA PACIFIC
11/05/2016
113,03 AC ASIA PACIFIC
10/05/2016
113,22 AC ASIA PACIFIC
09/05/2016
112,08 AC ASIA PACIFIC
08/05/2016
112,26 AC ASIA PACIFIC
07/05/2016
112,26 AC ASIA PACIFIC
06/05/2016
112,26 AC ASIA PACIFIC
05/05/2016
112,50 AC ASIA PACIFIC
04/05/2016
112,14 AC ASIA PACIFIC
03/05/2016
112,57 AC ASIA PACIFIC
02/05/2016
113,67 AC ASIA PACIFIC
01/05/2016
116,09 AC ASIA PACIFIC
30/04/2016
116,09 AC ASIA PACIFIC
29/04/2016
116,09 AC ASIA PACIFIC
28/04/2016
116,16 AC ASIA PACIFIC
27/04/2016
117,19 AC ASIA PACIFIC
26/04/2016
118,28 AC ASIA PACIFIC
25/04/2016
118,91 AC ASIA PACIFIC
24/04/2016
119,17 AC ASIA PACIFIC
23/04/2016
119,17 AC ASIA PACIFIC
22/04/2016
119,17 AC ASIA PACIFIC
21/04/2016
119,16 AC ASIA PACIFIC
20/04/2016
117,42 AC ASIA PACIFIC
19/04/2016
117,90 AC ASIA PACIFIC
18/04/2016
116,23 AC ASIA PACIFIC
17/04/2016
118,20 AC ASIA PACIFIC
16/04/2016
118,20 AC ASIA PACIFIC
15/04/2016
118,20 AC ASIA PACIFIC
14/04/2016
118,47 AC ASIA PACIFIC
13/04/2016
116,04 AC ASIA PACIFIC
12/04/2016
112,96 AC ASIA PACIFIC
11/04/2016
112,16 AC ASIA PACIFIC
10/04/2016
112,14 AC ASIA PACIFIC
09/04/2016
112,14 AC ASIA PACIFIC
08/04/2016
112,14 AC ASIA PACIFIC
07/04/2016
111,69 AC ASIA PACIFIC
06/04/2016
110,87 AC ASIA PACIFIC
05/04/2016
110,37 AC ASIA PACIFIC
04/04/2016
112,13 AC ASIA PACIFIC
03/04/2016
111,07 AC ASIA PACIFIC
02/04/2016
111,07 AC ASIA PACIFIC
01/04/2016
111,07 AC ASIA PACIFIC
31/03/2016
114,18 AC ASIA PACIFIC
30/03/2016
114,67 AC ASIA PACIFIC
29/03/2016
115,06 AC ASIA PACIFIC
28/03/2016
115,40 AC ASIA PACIFIC
27/03/2016
115,19 AC ASIA PACIFIC
26/03/2016
115,19 AC ASIA PACIFIC
25/03/2016
115,19 AC ASIA PACIFIC
24/03/2016
114,78 AC ASIA PACIFIC
23/03/2016
115,73 AC ASIA PACIFIC
22/03/2016
116,34 AC ASIA PACIFIC
21/03/2016
114,80 AC ASIA PACIFIC
20/03/2016
114,77 AC ASIA PACIFIC
19/03/2016
114,77 AC ASIA PACIFIC
18/03/2016
114,77 AC ASIA PACIFIC
17/03/2016
114,34 AC ASIA PACIFIC
16/03/2016
114,47 AC ASIA PACIFIC
15/03/2016
114,78 AC ASIA PACIFIC
14/03/2016
115,56 AC ASIA PACIFIC
13/03/2016
114,77 AC ASIA PACIFIC
12/03/2016
114,77 AC ASIA PACIFIC
11/03/2016
114,77 AC ASIA PACIFIC
10/03/2016
116,13 AC ASIA PACIFIC
09/03/2016
114,40 AC ASIA PACIFIC
08/03/2016
114,33 AC ASIA PACIFIC
07/03/2016
115,77 AC ASIA PACIFIC
06/03/2016
115,59 AC ASIA PACIFIC
05/03/2016
115,59 AC ASIA PACIFIC
04/03/2016
115,59 AC ASIA PACIFIC
03/03/2016
115,59 AC ASIA PACIFIC
02/03/2016
114,25 AC ASIA PACIFIC
01/03/2016
110,69 AC ASIA PACIFIC
29/02/2016
109,83 AC ASIA PACIFIC
28/02/2016
109,05 AC ASIA PACIFIC
27/02/2016
109,05 AC ASIA PACIFIC
26/02/2016
109,05 AC ASIA PACIFIC
25/02/2016
108,67 AC ASIA PACIFIC
24/02/2016
109,23 AC ASIA PACIFIC
23/02/2016
109,73 AC ASIA PACIFIC
22/02/2016
109,66 AC ASIA PACIFIC
21/02/2016
108,09 AC ASIA PACIFIC
20/02/2016
108,09 AC ASIA PACIFIC
19/02/2016
108,09 AC ASIA PACIFIC
18/02/2016
108,82 AC ASIA PACIFIC
17/02/2016
105,96 AC ASIA PACIFIC
16/02/2016
106,57 AC ASIA PACIFIC
15/02/2016
105,39 AC ASIA PACIFIC
14/02/2016
100,42 AC ASIA PACIFIC
13/02/2016
100,42 AC ASIA PACIFIC
12/02/2016
100,42 AC ASIA PACIFIC
11/02/2016
102,93 AC ASIA PACIFIC
10/02/2016
103,82 AC ASIA PACIFIC
09/02/2016
105,36 AC ASIA PACIFIC
08/02/2016
109,48 AC ASIA PACIFIC
07/02/2016
107,74 AC ASIA PACIFIC
06/02/2016
107,74 AC ASIA PACIFIC
05/02/2016
107,74 AC ASIA PACIFIC
04/02/2016
108,33 AC ASIA PACIFIC
03/02/2016
109,84 AC ASIA PACIFIC
02/02/2016
111,73 AC ASIA PACIFIC
01/02/2016
112,95 AC ASIA PACIFIC
31/01/2016
111,39 AC ASIA PACIFIC
30/01/2016
111,39 AC ASIA PACIFIC
29/01/2016
111,39 AC ASIA PACIFIC
28/01/2016
109,87 AC ASIA PACIFIC
27/01/2016
110,00 AC ASIA PACIFIC
26/01/2016
108,96 AC ASIA PACIFIC
25/01/2016
111,02 AC ASIA PACIFIC
24/01/2016
109,86 AC ASIA PACIFIC
23/01/2016
109,86 AC ASIA PACIFIC
22/01/2016
109,86 AC ASIA PACIFIC
21/01/2016
105,30 AC ASIA PACIFIC
20/01/2016
107,09 AC ASIA PACIFIC
19/01/2016
110,51 AC ASIA PACIFIC
18/01/2016
109,35 AC ASIA PACIFIC
17/01/2016
110,29 AC ASIA PACIFIC
16/01/2016
110,29 AC ASIA PACIFIC
15/01/2016
110,29 AC ASIA PACIFIC
14/01/2016
111,01 AC ASIA PACIFIC
13/01/2016
113,76 AC ASIA PACIFIC
12/01/2016
111,61 AC ASIA PACIFIC
11/01/2016
113,02 AC ASIA PACIFIC
10/01/2016
114,44 AC ASIA PACIFIC
09/01/2016
114,44 AC ASIA PACIFIC
08/01/2016
114,44 AC ASIA PACIFIC
07/01/2016
114,42 AC ASIA PACIFIC
06/01/2016
118,49 AC ASIA PACIFIC
05/01/2016
119,68 AC ASIA PACIFIC
04/01/2016
118,49 AC ASIA PACIFIC
03/01/2016
121,45 AC ASIA PACIFIC
02/01/2016
121,45 AC ASIA PACIFIC
01/01/2016
121,45 AC ASIA PACIFIC
31/12/2015
121,44 AC ASIA PACIFIC
30/12/2015
120,84 AC ASIA PACIFIC
29/12/2015
120,59 AC ASIA PACIFIC
28/12/2015
119,85 AC ASIA PACIFIC
27/12/2015
119,92 AC ASIA PACIFIC
26/12/2015
119,92 AC ASIA PACIFIC
25/12/2015
119,92 AC ASIA PACIFIC
24/12/2015
120,13 AC ASIA PACIFIC
23/12/2015
120,05 AC ASIA PACIFIC
22/12/2015
119,22 AC ASIA PACIFIC
21/12/2015
119,63 AC ASIA PACIFIC
20/12/2015
119,73 AC ASIA PACIFIC
19/12/2015
119,73 AC ASIA PACIFIC
18/12/2015
119,73 AC ASIA PACIFIC
17/12/2015
120,43 AC ASIA PACIFIC
16/12/2015
118,53 AC ASIA PACIFIC
15/12/2015
115,33 AC ASIA PACIFIC
14/12/2015
116,68 AC ASIA PACIFIC
13/12/2015
118,32 AC ASIA PACIFIC
12/12/2015
118,32 AC ASIA PACIFIC
11/12/2015
118,32 AC ASIA PACIFIC
10/12/2015
118,61 AC ASIA PACIFIC
09/12/2015
118,93 AC ASIA PACIFIC
08/12/2015
120,12 AC ASIA PACIFIC
07/12/2015
122,28 AC ASIA PACIFIC
06/12/2015
121,18 AC ASIA PACIFIC
05/12/2015
121,18 AC ASIA PACIFIC
04/12/2015
121,18 AC ASIA PACIFIC
03/12/2015
125,16 AC ASIA PACIFIC
02/12/2015
126,13 AC ASIA PACIFIC
01/12/2015
126,61 AC ASIA PACIFIC
30/11/2015
124,59 AC ASIA PACIFIC
29/11/2015
125,88 AC ASIA PACIFIC
28/11/2015
125,88 AC ASIA PACIFIC
27/11/2015
125,88 AC ASIA PACIFIC
26/11/2015
126,75 AC ASIA PACIFIC
25/11/2015
126,48 AC ASIA PACIFIC
24/11/2015
126,34 AC ASIA PACIFIC
23/11/2015
126,34 AC ASIA PACIFIC
22/11/2015
125,93 AC ASIA PACIFIC
21/11/2015
125,93 AC ASIA PACIFIC
20/11/2015
125,93 AC ASIA PACIFIC
19/11/2015
125,35 AC ASIA PACIFIC
18/11/2015
123,29 AC ASIA PACIFIC
17/11/2015
123,57 AC ASIA PACIFIC
16/11/2015
121,70 AC ASIA PACIFIC
15/11/2015
122,80 AC ASIA PACIFIC
14/11/2015
122,80 AC ASIA PACIFIC
13/11/2015
122,80 AC ASIA PACIFIC
12/11/2015
124,49 AC ASIA PACIFIC
11/11/2015
124,16 AC ASIA PACIFIC
10/11/2015
123,88 AC ASIA PACIFIC
09/11/2015
124,06 AC ASIA PACIFIC
08/11/2015
123,00 AC ASIA PACIFIC
07/11/2015
123,00 AC ASIA PACIFIC
06/11/2015
123,00 AC ASIA PACIFIC
05/11/2015
123,75 AC ASIA PACIFIC
04/11/2015
123,10 AC ASIA PACIFIC
03/11/2015
121,53 AC ASIA PACIFIC
02/11/2015
120,37 AC ASIA PACIFIC
01/11/2015
121,90 AC ASIA PACIFIC
31/10/2015
121,90 AC ASIA PACIFIC
30/10/2015
121,90 AC ASIA PACIFIC
29/10/2015
122,35 AC ASIA PACIFIC
28/10/2015
121,91 AC ASIA PACIFIC
27/10/2015
122,69 AC ASIA PACIFIC
26/10/2015
123,75 AC ASIA PACIFIC
25/10/2015
122,36 AC ASIA PACIFIC
24/10/2015
122,36 AC ASIA PACIFIC
23/10/2015
122,36 AC ASIA PACIFIC
22/10/2015
118,18 AC ASIA PACIFIC
21/10/2015
118,37 AC ASIA PACIFIC
20/10/2015
117,40 AC ASIA PACIFIC
19/10/2015
118,14 AC ASIA PACIFIC
18/10/2015
118,24 AC ASIA PACIFIC
17/10/2015
118,24 AC ASIA PACIFIC
16/10/2015
118,24 AC ASIA PACIFIC
15/10/2015
116,98 AC ASIA PACIFIC
14/10/2015
115,10 AC ASIA PACIFIC
13/10/2015
116,62 AC ASIA PACIFIC
12/10/2015
117,77 AC ASIA PACIFIC
11/10/2015
117,17 AC ASIA PACIFIC
10/10/2015
117,17 AC ASIA PACIFIC
09/10/2015
117,17 AC ASIA PACIFIC
08/10/2015
116,38 AC ASIA PACIFIC
07/10/2015
116,71 AC ASIA PACIFIC
06/10/2015
114,77 AC ASIA PACIFIC
05/10/2015
113,66 AC ASIA PACIFIC
04/10/2015
113,07 AC ASIA PACIFIC
03/10/2015
113,07 AC ASIA PACIFIC
02/10/2015
113,07 AC ASIA PACIFIC
01/10/2015
112,62 AC ASIA PACIFIC
30/09/2015
110,36 AC ASIA PACIFIC
29/09/2015
107,91 AC ASIA PACIFIC
28/09/2015
111,51 AC ASIA PACIFIC
27/09/2015
111,67 AC ASIA PACIFIC
26/09/2015
111,67 AC ASIA PACIFIC
25/09/2015
111,67 AC ASIA PACIFIC
24/09/2015
110,58 AC ASIA PACIFIC
23/09/2015
112,29 AC ASIA PACIFIC
22/09/2015
114,00 AC ASIA PACIFIC
21/09/2015
113,02 AC ASIA PACIFIC
20/09/2015
112,78 AC ASIA PACIFIC
19/09/2015
112,78 AC ASIA PACIFIC
18/09/2015
112,78 AC ASIA PACIFIC
17/09/2015
113,86 AC ASIA PACIFIC
16/09/2015
113,85 AC ASIA PACIFIC
15/09/2015
111,33 AC ASIA PACIFIC
14/09/2015
112,12 AC ASIA PACIFIC
13/09/2015
112,43 AC ASIA PACIFIC
12/09/2015
112,43 AC ASIA PACIFIC
11/09/2015
112,43 AC ASIA PACIFIC
10/09/2015
113,38 AC ASIA PACIFIC
09/09/2015
115,61 AC ASIA PACIFIC
08/09/2015
110,66 AC ASIA PACIFIC
07/09/2015
110,71 AC ASIA PACIFIC
06/09/2015
111,37 AC ASIA PACIFIC
05/09/2015
111,37 AC ASIA PACIFIC
04/09/2015
111,37 AC ASIA PACIFIC
03/09/2015
111,67 AC ASIA PACIFIC
02/09/2015
111,20 AC ASIA PACIFIC
01/09/2015
112,25 AC ASIA PACIFIC
31/08/2015
115,16 AC ASIA PACIFIC
30/08/2015
115,62 AC ASIA PACIFIC
29/08/2015
115,62 AC ASIA PACIFIC
28/08/2015
115,62 AC ASIA PACIFIC
27/08/2015
113,44 AC ASIA PACIFIC
26/08/2015
110,51 AC ASIA PACIFIC
25/08/2015
107,79 AC ASIA PACIFIC
24/08/2015
110,79 AC ASIA PACIFIC
23/08/2015
115,76 AC ASIA PACIFIC
22/08/2015
115,76 AC ASIA PACIFIC
21/08/2015
115,76 AC ASIA PACIFIC
20/08/2015
119,21 AC ASIA PACIFIC
19/08/2015
122,31 AC ASIA PACIFIC
18/08/2015
122,94 AC ASIA PACIFIC
17/08/2015
123,27 AC ASIA PACIFIC
16/08/2015
122,84 AC ASIA PACIFIC
15/08/2015
122,84 AC ASIA PACIFIC
14/08/2015
122,84 AC ASIA PACIFIC
13/08/2015
123,63 AC ASIA PACIFIC
12/08/2015
122,97 AC ASIA PACIFIC
11/08/2015
125,70 AC ASIA PACIFIC
10/08/2015
128,03 AC ASIA PACIFIC
09/08/2015
127,88 AC ASIA PACIFIC
08/08/2015
127,88 AC ASIA PACIFIC
07/08/2015
127,88 AC ASIA PACIFIC
06/08/2015
128,36 AC ASIA PACIFIC
05/08/2015
128,56 AC ASIA PACIFIC
04/08/2015
127,98 AC ASIA PACIFIC
03/08/2015
127,75 AC ASIA PACIFIC
02/08/2015
128,43 AC ASIA PACIFIC
01/08/2015
128,43 AC ASIA PACIFIC
31/07/2015
128,43 AC ASIA PACIFIC
30/07/2015
127,45 AC ASIA PACIFIC
29/07/2015
126,52 AC ASIA PACIFIC
28/07/2015
126,11 AC ASIA PACIFIC
27/07/2015
126,30 AC ASIA PACIFIC
26/07/2015
129,15 AC ASIA PACIFIC
25/07/2015
129,15 AC ASIA PACIFIC
24/07/2015
129,15 AC ASIA PACIFIC
23/07/2015
129,40 AC ASIA PACIFIC
22/07/2015
130,59 AC ASIA PACIFIC
21/07/2015
132,51 AC ASIA PACIFIC
20/07/2015
131,75 AC ASIA PACIFIC
19/07/2015
131,66 AC ASIA PACIFIC
18/07/2015
131,66 AC ASIA PACIFIC
17/07/2015
131,66 AC ASIA PACIFIC
16/07/2015
131,60 AC ASIA PACIFIC
15/07/2015
129,11 AC ASIA PACIFIC
14/07/2015
128,85 AC ASIA PACIFIC
13/07/2015
127,69 AC ASIA PACIFIC
12/07/2015
124,91 AC ASIA PACIFIC
11/07/2015
124,91 AC ASIA PACIFIC
10/07/2015
124,91 AC ASIA PACIFIC
09/07/2015
126,06 AC ASIA PACIFIC
08/07/2015
125,43 AC ASIA PACIFIC
07/07/2015
129,34 AC ASIA PACIFIC
06/07/2015
129,14 AC ASIA PACIFIC
05/07/2015
130,71 AC ASIA PACIFIC
04/07/2015
130,71 AC ASIA PACIFIC
03/07/2015
130,71 AC ASIA PACIFIC
02/07/2015
131,51 AC ASIA PACIFIC
01/07/2015
130,70 AC ASIA PACIFIC
30/06/2015
129,45 AC ASIA PACIFIC
29/06/2015
128,92 AC ASIA PACIFIC
28/06/2015
130,52 AC ASIA PACIFIC
27/06/2015
130,52 AC ASIA PACIFIC
26/06/2015
130,52 AC ASIA PACIFIC
25/06/2015
131,76 AC ASIA PACIFIC
24/06/2015
131,97 AC ASIA PACIFIC
23/06/2015
132,18 AC ASIA PACIFIC
22/06/2015
129,28 AC ASIA PACIFIC
21/06/2015
128,63 AC ASIA PACIFIC
20/06/2015
128,63 AC ASIA PACIFIC
19/06/2015
128,63 AC ASIA PACIFIC
18/06/2015
126,84 AC ASIA PACIFIC
17/06/2015
127,98 AC ASIA PACIFIC
16/06/2015
128,90 AC ASIA PACIFIC
15/06/2015
129,77 AC ASIA PACIFIC
14/06/2015
130,44 AC ASIA PACIFIC
13/06/2015
130,44 AC ASIA PACIFIC
12/06/2015
130,44 AC ASIA PACIFIC
11/06/2015
129,68 AC ASIA PACIFIC
10/06/2015
128,64 AC ASIA PACIFIC
09/06/2015
128,21 AC ASIA PACIFIC
08/06/2015
130,36 AC ASIA PACIFIC
07/06/2015
130,17 AC ASIA PACIFIC
06/06/2015
130,17 AC ASIA PACIFIC
05/06/2015
130,17 AC ASIA PACIFIC
04/06/2015
130,16 AC ASIA PACIFIC
03/06/2015
133,18 AC ASIA PACIFIC
02/06/2015
134,58 AC ASIA PACIFIC
01/06/2015
136,25 AC ASIA PACIFIC
31/05/2015
136,16 AC ASIA PACIFIC
30/05/2015
136,16 AC ASIA PACIFIC
29/05/2015
136,16 AC ASIA PACIFIC
28/05/2015
136,94 AC ASIA PACIFIC
27/05/2015
138,00 AC ASIA PACIFIC
26/05/2015
138,25 AC ASIA PACIFIC
25/05/2015
138,30 AC ASIA PACIFIC
24/05/2015
135,50 AC ASIA PACIFIC
23/05/2015
135,50 AC ASIA PACIFIC
22/05/2015
135,50 AC ASIA PACIFIC
21/05/2015
135,43 AC ASIA PACIFIC
20/05/2015
135,56 AC ASIA PACIFIC
19/05/2015
135,00 AC ASIA PACIFIC
18/05/2015
132,78 AC ASIA PACIFIC
17/05/2015
133,41 AC ASIA PACIFIC
16/05/2015
133,41 AC ASIA PACIFIC
15/05/2015
133,41 AC ASIA PACIFIC
14/05/2015
131,29 AC ASIA PACIFIC
13/05/2015
134,08 AC ASIA PACIFIC
12/05/2015
132,85 AC ASIA PACIFIC
11/05/2015
134,13 AC ASIA PACIFIC
10/05/2015
132,68 AC ASIA PACIFIC
09/05/2015
132,68 AC ASIA PACIFIC
08/05/2015
132,68 AC ASIA PACIFIC
07/05/2015
130,96 AC ASIA PACIFIC
06/05/2015
133,62 AC ASIA PACIFIC
05/05/2015
135,41 AC ASIA PACIFIC
04/05/2015
135,17 AC ASIA PACIFIC
03/05/2015
134,17 AC ASIA PACIFIC
02/05/2015
134,17 AC ASIA PACIFIC
01/05/2015
134,17 AC ASIA PACIFIC
30/04/2015
134,63 AC ASIA PACIFIC
29/04/2015
139,93 AC ASIA PACIFIC
28/04/2015
141,65 AC ASIA PACIFIC
27/04/2015
142,39 AC ASIA PACIFIC
26/04/2015
141,86 AC ASIA PACIFIC
25/04/2015
141,86 AC ASIA PACIFIC
24/04/2015
141,86 AC ASIA PACIFIC
23/04/2015
141,76 AC ASIA PACIFIC
22/04/2015
141,68 AC ASIA PACIFIC
21/04/2015
141,57 AC ASIA PACIFIC
20/04/2015
139,72 AC ASIA PACIFIC
19/04/2015
139,86 AC ASIA PACIFIC
18/04/2015
139,86 AC ASIA PACIFIC
17/04/2015
139,86 AC ASIA PACIFIC
16/04/2015
141,79 AC ASIA PACIFIC
15/04/2015
141,96 AC ASIA PACIFIC
14/04/2015
142,62 AC ASIA PACIFIC
13/04/2015
142,35 AC ASIA PACIFIC
12/04/2015
141,81 AC ASIA PACIFIC
11/04/2015
141,81 AC ASIA PACIFIC
10/04/2015
141,81 AC ASIA PACIFIC
09/04/2015
138,64 AC ASIA PACIFIC
08/04/2015
136,83 AC ASIA PACIFIC
07/04/2015
135,12 AC ASIA PACIFIC
06/04/2015
135,10 AC ASIA PACIFIC
05/04/2015
134,37 AC ASIA PACIFIC
04/04/2015
134,37 AC ASIA PACIFIC
03/04/2015
134,37 AC ASIA PACIFIC
02/04/2015
133,96 AC ASIA PACIFIC
01/04/2015
133,52 AC ASIA PACIFIC
31/03/2015
133,77 AC ASIA PACIFIC
30/03/2015
132,87 AC ASIA PACIFIC
29/03/2015
132,86 AC ASIA PACIFIC
28/03/2015
132,86 AC ASIA PACIFIC
27/03/2015
132,86 AC ASIA PACIFIC
26/03/2015
131,83 AC ASIA PACIFIC
25/03/2015
133,19 AC ASIA PACIFIC
24/03/2015
133,18 AC ASIA PACIFIC
23/03/2015
133,72 AC ASIA PACIFIC
22/03/2015
134,31 AC ASIA PACIFIC
21/03/2015
134,31 AC ASIA PACIFIC
20/03/2015
134,31 AC ASIA PACIFIC
19/03/2015
134,84 AC ASIA PACIFIC
18/03/2015
135,19 AC ASIA PACIFIC
17/03/2015
133,58 AC ASIA PACIFIC
16/03/2015
133,59 AC ASIA PACIFIC
15/03/2015
133,51 AC ASIA PACIFIC
14/03/2015
133,51 AC ASIA PACIFIC
13/03/2015
133,51 AC ASIA PACIFIC
12/03/2015
132,87 AC ASIA PACIFIC
11/03/2015
131,75 AC ASIA PACIFIC
10/03/2015
130,35 AC ASIA PACIFIC
09/03/2015
129,94 AC ASIA PACIFIC
08/03/2015
130,05 AC ASIA PACIFIC
07/03/2015
130,05 AC ASIA PACIFIC
06/03/2015
130,05 AC ASIA PACIFIC
05/03/2015
128,46 AC ASIA PACIFIC
04/03/2015
128,23 AC ASIA PACIFIC
03/03/2015
128,53 AC ASIA PACIFIC
02/03/2015
127,52 AC ASIA PACIFIC
01/03/2015
127,46 AC ASIA PACIFIC
28/02/2015
127,46 AC ASIA PACIFIC
27/02/2015
127,46 AC ASIA PACIFIC
26/02/2015
126,67 AC ASIA PACIFIC
25/02/2015
126,24 AC ASIA PACIFIC
24/02/2015
125,65 AC ASIA PACIFIC
23/02/2015
125,66 AC ASIA PACIFIC
22/02/2015
125,70 AC ASIA PACIFIC
21/02/2015
125,70 AC ASIA PACIFIC
20/02/2015
125,70 AC ASIA PACIFIC
19/02/2015
124,44 AC ASIA PACIFIC
18/02/2015
124,18 AC ASIA PACIFIC
17/02/2015
122,79 AC ASIA PACIFIC
16/02/2015
122,99 AC ASIA PACIFIC
15/02/2015
122,88 AC ASIA PACIFIC
14/02/2015
122,88 AC ASIA PACIFIC
13/02/2015
122,88 AC ASIA PACIFIC
12/02/2015
122,14 AC ASIA PACIFIC
11/02/2015
121,06 AC ASIA PACIFIC
10/02/2015
121,97 AC ASIA PACIFIC
09/02/2015
122,55 AC ASIA PACIFIC
08/02/2015
120,74 AC ASIA PACIFIC
07/02/2015
120,74 AC ASIA PACIFIC
06/02/2015
120,74 AC ASIA PACIFIC
05/02/2015
121,46 AC ASIA PACIFIC
04/02/2015
121,25 AC ASIA PACIFIC
03/02/2015
120,30 AC ASIA PACIFIC
02/02/2015
121,45 AC ASIA PACIFIC
01/02/2015
121,47 AC ASIA PACIFIC
31/01/2015
121,47 AC ASIA PACIFIC
30/01/2015
121,47 AC ASIA PACIFIC
29/01/2015
121,43 AC ASIA PACIFIC
28/01/2015
122,78 AC ASIA PACIFIC
27/01/2015
123,24 AC ASIA PACIFIC
26/01/2015
122,41 AC ASIA PACIFIC
25/01/2015
123,26 AC ASIA PACIFIC
24/01/2015
123,26 AC ASIA PACIFIC
23/01/2015
123,26 AC ASIA PACIFIC
22/01/2015
117,63 AC ASIA PACIFIC
21/01/2015
117,82 AC ASIA PACIFIC
20/01/2015
117,00 AC ASIA PACIFIC
19/01/2015
115,98 AC ASIA PACIFIC
18/01/2015
116,02 AC ASIA PACIFIC
17/01/2015
116,02 AC ASIA PACIFIC
16/01/2015
116,02 AC ASIA PACIFIC
15/01/2015
115,94 AC ASIA PACIFIC
14/01/2015
114,21 AC ASIA PACIFIC
13/01/2015
114,44 AC ASIA PACIFIC
12/01/2015
114,20 AC ASIA PACIFIC
11/01/2015
114,12 AC ASIA PACIFIC
10/01/2015
114,12 AC ASIA PACIFIC
09/01/2015
114,12 AC ASIA PACIFIC
08/01/2015
113,41 AC ASIA PACIFIC
07/01/2015
111,37 AC ASIA PACIFIC
06/01/2015
110,85 AC ASIA PACIFIC
05/01/2015
112,79 AC ASIA PACIFIC
04/01/2015
112,09 AC ASIA PACIFIC
03/01/2015
112,09 AC ASIA PACIFIC
02/01/2015
112,09 AC ASIA PACIFIC
01/01/2015
111,08 AC ASIA PACIFIC
31/12/2014
111,08 AC ASIA PACIFIC
30/12/2014
110,92 AC ASIA PACIFIC
29/12/2014
111,02 AC ASIA PACIFIC
28/12/2014
110,20 AC ASIA PACIFIC
27/12/2014
110,20 AC ASIA PACIFIC
26/12/2014
110,20 AC ASIA PACIFIC
25/12/2014
109,83 AC ASIA PACIFIC
24/12/2014
110,02 AC ASIA PACIFIC
23/12/2014
109,50 AC ASIA PACIFIC
22/12/2014
109,89 AC ASIA PACIFIC
21/12/2014
108,92 AC ASIA PACIFIC
20/12/2014
108,92 AC ASIA PACIFIC
19/12/2014
108,92 AC ASIA PACIFIC
18/12/2014
107,07 AC ASIA PACIFIC
17/12/2014
104,90 AC ASIA PACIFIC
16/12/2014
104,68 AC ASIA PACIFIC
15/12/2014
106,61 AC ASIA PACIFIC
14/12/2014
107,58 AC ASIA PACIFIC
13/12/2014
107,58 AC ASIA PACIFIC
12/12/2014
107,58 AC ASIA PACIFIC
11/12/2014
107,46 AC ASIA PACIFIC
10/12/2014
109,01 AC ASIA PACIFIC
09/12/2014
110,30 AC ASIA PACIFIC
08/12/2014
111,62 AC ASIA PACIFIC
07/12/2014
110,59 AC ASIA PACIFIC
06/12/2014
110,59 AC ASIA PACIFIC
05/12/2014
110,59 AC ASIA PACIFIC
04/12/2014
111,65 AC ASIA PACIFIC
03/12/2014
110,64 AC ASIA PACIFIC
02/12/2014
110,08 AC ASIA PACIFIC
01/12/2014
109,43 AC ASIA PACIFIC
30/11/2014
110,07 AC ASIA PACIFIC
29/11/2014
110,07 AC ASIA PACIFIC
28/11/2014
110,07 AC ASIA PACIFIC
27/11/2014
110,20 AC ASIA PACIFIC
26/11/2014
110,67 AC ASIA PACIFIC
25/11/2014
110,61 AC ASIA PACIFIC
24/11/2014
110,52 AC ASIA PACIFIC
23/11/2014
110,01 AC ASIA PACIFIC
22/11/2014
110,01 AC ASIA PACIFIC
21/11/2014
110,01 AC ASIA PACIFIC
20/11/2014
108,42 AC ASIA PACIFIC
19/11/2014
108,81 AC ASIA PACIFIC
18/11/2014
109,75 AC ASIA PACIFIC
17/11/2014
109,20 AC ASIA PACIFIC
16/11/2014
111,27 AC ASIA PACIFIC
15/11/2014
111,27 AC ASIA PACIFIC
14/11/2014
111,27 AC ASIA PACIFIC
13/11/2014
111,06 AC ASIA PACIFIC
12/11/2014
110,72 AC ASIA PACIFIC
11/11/2014
110,77 AC ASIA PACIFIC
10/11/2014
110,18 AC ASIA PACIFIC
09/11/2014
110,40 AC ASIA PACIFIC
08/11/2014
110,40 AC ASIA PACIFIC
07/11/2014
110,40 AC ASIA PACIFIC
06/11/2014
109,16 AC ASIA PACIFIC
05/11/2014
110,17 AC ASIA PACIFIC
04/11/2014
110,81 AC ASIA PACIFIC
03/11/2014
109,55 AC ASIA PACIFIC
02/11/2014
110,45 AC ASIA PACIFIC
01/11/2014
110,45 AC ASIA PACIFIC
31/10/2014
110,45 AC ASIA PACIFIC
30/10/2014
108,62 AC ASIA PACIFIC
29/10/2014
107,64 AC ASIA PACIFIC
28/10/2014
106,15 AC ASIA PACIFIC
27/10/2014
106,42 AC ASIA PACIFIC
26/10/2014
105,96 AC ASIA PACIFIC
25/10/2014
105,96 AC ASIA PACIFIC
24/10/2014
105,96 AC ASIA PACIFIC
23/10/2014
105,52 AC ASIA PACIFIC
22/10/2014
105,95 AC ASIA PACIFIC
21/10/2014
103,88 AC ASIA PACIFIC
20/10/2014
104,31 AC ASIA PACIFIC
19/10/2014
101,67 AC ASIA PACIFIC
18/10/2014
101,67 AC ASIA PACIFIC
17/10/2014
101,67 AC ASIA PACIFIC
16/10/2014
103,09 AC ASIA PACIFIC
15/10/2014
105,09 AC ASIA PACIFIC
14/10/2014
104,41 AC ASIA PACIFIC
13/10/2014
104,88 AC ASIA PACIFIC
12/10/2014
105,34 AC ASIA PACIFIC
11/10/2014
105,34 AC ASIA PACIFIC
10/10/2014
105,34 AC ASIA PACIFIC
09/10/2014
105,97 AC ASIA PACIFIC
08/10/2014
106,45 AC ASIA PACIFIC
07/10/2014
108,04 AC ASIA PACIFIC
06/10/2014
108,00 AC ASIA PACIFIC
05/10/2014
106,72 AC ASIA PACIFIC
04/10/2014
106,72 AC ASIA PACIFIC
03/10/2014
106,72 AC ASIA PACIFIC
02/10/2014
106,91 AC ASIA PACIFIC
01/10/2014
108,16 AC ASIA PACIFIC
30/09/2014
108,71 AC ASIA PACIFIC
29/09/2014
108,36 AC ASIA PACIFIC
28/09/2014
108,77 AC ASIA PACIFIC
27/09/2014
108,77 AC ASIA PACIFIC
26/09/2014
108,77 AC ASIA PACIFIC
25/09/2014
109,76 AC ASIA PACIFIC
24/09/2014
108,48 AC ASIA PACIFIC
23/09/2014
108,02 AC ASIA PACIFIC
22/09/2014
108,54 AC ASIA PACIFIC
21/09/2014
109,32 AC ASIA PACIFIC
20/09/2014
109,32 AC ASIA PACIFIC
19/09/2014
109,32 AC ASIA PACIFIC
18/09/2014
108,77 AC ASIA PACIFIC
17/09/2014
108,38 AC ASIA PACIFIC
16/09/2014
108,35 AC ASIA PACIFIC
15/09/2014
109,23 AC ASIA PACIFIC
14/09/2014
109,66 AC ASIA PACIFIC
13/09/2014
109,66 AC ASIA PACIFIC
12/09/2014
109,66 AC ASIA PACIFIC
11/09/2014
110,03 AC ASIA PACIFIC
10/09/2014
110,32 AC ASIA PACIFIC
09/09/2014
111,26 AC ASIA PACIFIC
08/09/2014
111,31 AC ASIA PACIFIC
07/09/2014
111,41 AC ASIA PACIFIC
06/09/2014
111,41 AC ASIA PACIFIC
05/09/2014
111,41 AC ASIA PACIFIC
04/09/2014
111,11 AC ASIA PACIFIC
03/09/2014
110,16 AC ASIA PACIFIC
02/09/2014
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01/09/2014
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31/08/2014
108,89 AC ASIA PACIFIC
30/08/2014
108,89 AC ASIA PACIFIC
29/08/2014
108,89 AC ASIA PACIFIC
28/08/2014
109,19 AC ASIA PACIFIC
27/08/2014
109,57 AC ASIA PACIFIC
26/08/2014
109,10 AC ASIA PACIFIC
25/08/2014
109,25 AC ASIA PACIFIC
24/08/2014
108,59 AC ASIA PACIFIC
23/08/2014
108,59 AC ASIA PACIFIC
22/08/2014
108,59 AC ASIA PACIFIC
21/08/2014
108,57 AC ASIA PACIFIC
20/08/2014
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19/08/2014
108,08 AC ASIA PACIFIC
18/08/2014
107,16 AC ASIA PACIFIC
17/08/2014
107,16 AC ASIA PACIFIC
16/08/2014
107,16 AC ASIA PACIFIC
15/08/2014
107,16 AC ASIA PACIFIC
14/08/2014
107,15 AC ASIA PACIFIC
13/08/2014
106,82 AC ASIA PACIFIC
12/08/2014
106,46 AC ASIA PACIFIC
11/08/2014
105,60 AC ASIA PACIFIC
10/08/2014
104,29 AC ASIA PACIFIC
09/08/2014
104,29 AC ASIA PACIFIC
08/08/2014
104,29 AC ASIA PACIFIC
07/08/2014
105,87 AC ASIA PACIFIC
06/08/2014
106,14 AC ASIA PACIFIC
05/08/2014
106,26 AC ASIA PACIFIC
04/08/2014
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03/08/2014
106,80 AC ASIA PACIFIC
02/08/2014
106,80 AC ASIA PACIFIC
01/08/2014
106,80 AC ASIA PACIFIC
31/07/2014
107,75 AC ASIA PACIFIC
30/07/2014
108,01 AC ASIA PACIFIC
29/07/2014
107,78 AC ASIA PACIFIC
28/07/2014
107,53 AC ASIA PACIFIC
27/07/2014
107,19 AC ASIA PACIFIC
26/07/2014
107,19 AC ASIA PACIFIC
25/07/2014
107,19 AC ASIA PACIFIC
24/07/2014
106,64 AC ASIA PACIFIC
23/07/2014
106,74 AC ASIA PACIFIC
22/07/2014
106,20 AC ASIA PACIFIC
21/07/2014
105,20 AC ASIA PACIFIC
20/07/2014
105,06 AC ASIA PACIFIC
19/07/2014
105,06 AC ASIA PACIFIC
18/07/2014
105,06 AC ASIA PACIFIC
17/07/2014
105,36 AC ASIA PACIFIC
16/07/2014
105,27 AC ASIA PACIFIC
15/07/2014
104,60 AC ASIA PACIFIC
14/07/2014
104,11 AC ASIA PACIFIC
13/07/2014
103,91 AC ASIA PACIFIC
12/07/2014
103,91 AC ASIA PACIFIC
11/07/2014
103,91 AC ASIA PACIFIC
10/07/2014
104,20 AC ASIA PACIFIC
09/07/2014
104,24 AC ASIA PACIFIC
08/07/2014
105,05 AC ASIA PACIFIC
07/07/2014
105,09 AC ASIA PACIFIC
06/07/2014
105,08 AC ASIA PACIFIC
05/07/2014
105,08 AC ASIA PACIFIC
04/07/2014
105,08 AC ASIA PACIFIC
03/07/2014
104,24 AC ASIA PACIFIC
02/07/2014
104,39 AC ASIA PACIFIC
01/07/2014
103,27 AC ASIA PACIFIC
30/06/2014
103,13 AC ASIA PACIFIC
29/06/2014
102,97 AC ASIA PACIFIC
28/06/2014
102,97 AC ASIA PACIFIC
27/06/2014
102,97 AC ASIA PACIFIC
26/06/2014
103,34 AC ASIA PACIFIC
25/06/2014
102,37 AC ASIA PACIFIC
24/06/2014
102,64 AC ASIA PACIFIC
23/06/2014
102,77 AC ASIA PACIFIC
22/06/2014
102,83 AC ASIA PACIFIC
21/06/2014
102,83 AC ASIA PACIFIC
20/06/2014
102,83 AC ASIA PACIFIC
19/06/2014
103,10 AC ASIA PACIFIC
18/06/2014
102,24 AC ASIA PACIFIC
17/06/2014
102,08 AC ASIA PACIFIC
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102,51 AC ASIA PACIFIC
15/06/2014
102,74 AC ASIA PACIFIC
14/06/2014
102,74 AC ASIA PACIFIC
13/06/2014
102,74 AC ASIA PACIFIC
12/06/2014
102,98 AC ASIA PACIFIC
11/06/2014
102,93 AC ASIA PACIFIC
10/06/2014
102,45 AC ASIA PACIFIC
09/06/2014
101,71 AC ASIA PACIFIC
08/06/2014
101,28 AC ASIA PACIFIC
07/06/2014
101,28 AC ASIA PACIFIC
06/06/2014
101,28 AC ASIA PACIFIC
05/06/2014
101,68 AC ASIA PACIFIC
04/06/2014
101,08 AC ASIA PACIFIC
03/06/2014
101,10 AC ASIA PACIFIC
02/06/2014
100,91 AC ASIA PACIFIC
01/06/2014
100,45 AC ASIA PACIFIC
31/05/2014
100,45 AC ASIA PACIFIC
30/05/2014
100,45 AC ASIA PACIFIC
29/05/2014
100,65 AC ASIA PACIFIC
28/05/2014
100,51 AC ASIA PACIFIC
27/05/2014
99,78 AC ASIA PACIFIC
26/05/2014
99,99 AC ASIA PACIFIC
25/05/2014
99,62 AC ASIA PACIFIC
24/05/2014
99,62 AC ASIA PACIFIC
23/05/2014
99,62 AC ASIA PACIFIC
22/05/2014
98,89 AC ASIA PACIFIC
21/05/2014
97,71 AC ASIA PACIFIC
20/05/2014
97,76 AC ASIA PACIFIC
19/05/2014
97,85 AC ASIA PACIFIC
18/05/2014
98,24 AC ASIA PACIFIC
17/05/2014
98,24 AC ASIA PACIFIC
16/05/2014
98,24 AC ASIA PACIFIC
15/05/2014
99,06 AC ASIA PACIFIC
14/05/2014
98,56 AC ASIA PACIFIC
13/05/2014
97,83 AC ASIA PACIFIC
12/05/2014
96,28 AC ASIA PACIFIC
11/05/2014
96,23 AC ASIA PACIFIC
10/05/2014
96,23 AC ASIA PACIFIC
09/05/2014
96,23 AC ASIA PACIFIC
08/05/2014
94,87 AC ASIA PACIFIC
07/05/2014
94,45 AC ASIA PACIFIC
06/05/2014
95,77 AC ASIA PACIFIC
05/05/2014
95,82 AC ASIA PACIFIC
04/05/2014
95,97 AC ASIA PACIFIC
03/05/2014
95,97 AC ASIA PACIFIC
02/05/2014
95,97 AC ASIA PACIFIC
01/05/2014
95,78 AC ASIA PACIFIC
30/04/2014
95,31 AC ASIA PACIFIC
29/04/2014
95,54 AC ASIA PACIFIC
28/04/2014
95,17 AC ASIA PACIFIC
27/04/2014
95,97 AC ASIA PACIFIC
26/04/2014
95,97 AC ASIA PACIFIC
25/04/2014
95,97 AC ASIA PACIFIC
24/04/2014
96,33 AC ASIA PACIFIC
23/04/2014
96,45 AC ASIA PACIFIC
22/04/2014
96,35 AC ASIA PACIFIC
21/04/2014
96,27 AC ASIA PACIFIC
20/04/2014
96,47 AC ASIA PACIFIC
19/04/2014
96,47 AC ASIA PACIFIC
18/04/2014
96,47 AC ASIA PACIFIC
17/04/2014
96,15 AC ASIA PACIFIC
16/04/2014
96,07 AC ASIA PACIFIC
15/04/2014
95,48 AC ASIA PACIFIC
14/04/2014
95,41 AC ASIA PACIFIC
13/04/2014
95,45 AC ASIA PACIFIC
12/04/2014
95,45 AC ASIA PACIFIC
11/04/2014
95,45 AC ASIA PACIFIC
10/04/2014
96,42 AC ASIA PACIFIC
09/04/2014
96,40 AC ASIA PACIFIC
08/04/2014
96,64 AC ASIA PACIFIC
07/04/2014
96,97 AC ASIA PACIFIC
06/04/2014
97,62 AC ASIA PACIFIC
05/04/2014
97,62 AC ASIA PACIFIC
04/04/2014
97,62 AC ASIA PACIFIC
03/04/2014
96,95 AC ASIA PACIFIC
02/04/2014
96,67 AC ASIA PACIFIC
01/04/2014
96,29 AC ASIA PACIFIC
31/03/2014
96,11 AC ASIA PACIFIC
30/03/2014
95,39 AC ASIA PACIFIC
29/03/2014
95,39 AC ASIA PACIFIC
28/03/2014
95,39 AC ASIA PACIFIC
27/03/2014
95,00 AC ASIA PACIFIC
26/03/2014
94,15 AC ASIA PACIFIC
25/03/2014
93,22 AC ASIA PACIFIC
24/03/2014
93,38 AC ASIA PACIFIC
23/03/2014
92,24 AC ASIA PACIFIC
22/03/2014
92,24 AC ASIA PACIFIC
21/03/2014
92,24 AC ASIA PACIFIC
20/03/2014
91,88 AC ASIA PACIFIC
19/03/2014
92,70 AC ASIA PACIFIC
18/03/2014
92,99 AC ASIA PACIFIC
17/03/2014
92,29 AC ASIA PACIFIC
16/03/2014
92,59 AC ASIA PACIFIC
15/03/2014
92,59 AC ASIA PACIFIC
14/03/2014
92,59 AC ASIA PACIFIC
13/03/2014
93,74 AC ASIA PACIFIC
12/03/2014
93,80 AC ASIA PACIFIC
11/03/2014
95,41 AC ASIA PACIFIC
10/03/2014
94,88 AC ASIA PACIFIC
09/03/2014
95,82 AC ASIA PACIFIC
08/03/2014
95,82 AC ASIA PACIFIC
07/03/2014
95,82 AC ASIA PACIFIC
06/03/2014
96,57 AC ASIA PACIFIC
05/03/2014
95,88 AC ASIA PACIFIC
04/03/2014
95,07 AC ASIA PACIFIC
03/03/2014
95,04 AC ASIA PACIFIC
02/03/2014
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01/03/2014
95,42 AC ASIA PACIFIC
28/02/2014
95,42 AC ASIA PACIFIC
27/02/2014
96,62 AC ASIA PACIFIC
26/02/2014
96,03 AC ASIA PACIFIC
25/02/2014
95,97 AC ASIA PACIFIC
24/02/2014
95,43 AC ASIA PACIFIC
23/02/2014
95,78 AC ASIA PACIFIC
22/02/2014
95,78 AC ASIA PACIFIC
21/02/2014
95,78 AC ASIA PACIFIC
20/02/2014
94,63 AC ASIA PACIFIC
19/02/2014
95,65 AC ASIA PACIFIC
18/02/2014
95,73 AC ASIA PACIFIC
17/02/2014
95,05 AC ASIA PACIFIC
16/02/2014
94,30 AC ASIA PACIFIC
15/02/2014
94,30 AC ASIA PACIFIC
14/02/2014
94,30 AC ASIA PACIFIC
13/02/2014
94,41 AC ASIA PACIFIC
12/02/2014
96,00 AC ASIA PACIFIC
11/02/2014
94,25 AC ASIA PACIFIC
10/02/2014
93,98 AC ASIA PACIFIC
09/02/2014
93,74 AC ASIA PACIFIC
08/02/2014
93,74 AC ASIA PACIFIC
07/02/2014
93,74 AC ASIA PACIFIC
06/02/2014
93,02 AC ASIA PACIFIC
05/02/2014
92,42 AC ASIA PACIFIC
04/02/2014
91,92 AC ASIA PACIFIC
03/02/2014
94,71 AC ASIA PACIFIC
02/02/2014
95,21 AC ASIA PACIFIC
01/02/2014
95,21 AC ASIA PACIFIC
31/01/2014
95,21 AC ASIA PACIFIC
30/01/2014
94,68 AC ASIA PACIFIC
29/01/2014
95,90 AC ASIA PACIFIC
28/01/2014
93,91 AC ASIA PACIFIC
27/01/2014
94,16 AC ASIA PACIFIC
26/01/2014
95,95 AC ASIA PACIFIC
25/01/2014
95,95 AC ASIA PACIFIC
24/01/2014
95,95 AC ASIA PACIFIC
23/01/2014
97,09 AC ASIA PACIFIC
22/01/2014
98,47 AC ASIA PACIFIC
21/01/2014
98,41 AC ASIA PACIFIC
20/01/2014
97,95 AC ASIA PACIFIC
19/01/2014
98,02 AC ASIA PACIFIC
18/01/2014
98,02 AC ASIA PACIFIC
17/01/2014
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16/01/2014
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15/01/2014
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14/01/2014
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13/01/2014
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12/01/2014
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11/01/2014
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10/01/2014
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09/01/2014
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08/01/2014
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07/01/2014
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06/01/2014
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05/01/2014
98,18 AC ASIA PACIFIC
04/01/2014
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03/01/2014
98,18 AC ASIA PACIFIC
02/01/2014
98,42 AC ASIA PACIFIC
01/01/2014
97,78 AC ASIA PACIFIC
31/12/2013
97,79 AC ASIA PACIFIC
30/12/2013
97,69 AC ASIA PACIFIC
29/12/2013
96,92 AC ASIA PACIFIC
28/12/2013
96,92 AC ASIA PACIFIC
27/12/2013
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26/12/2013
97,45 AC ASIA PACIFIC
25/12/2013
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24/12/2013
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23/12/2013
96,86 AC ASIA PACIFIC
22/12/2013
96,83 AC ASIA PACIFIC
21/12/2013
96,83 AC ASIA PACIFIC
20/12/2013
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19/12/2013
96,54 AC ASIA PACIFIC
18/12/2013
95,93 AC ASIA PACIFIC
17/12/2013
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16/12/2013
94,83 AC ASIA PACIFIC
15/12/2013
95,82 AC ASIA PACIFIC
14/12/2013
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13/12/2013
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12/12/2013
95,60 AC ASIA PACIFIC
11/12/2013
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10/12/2013
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09/12/2013
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08/12/2013
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07/12/2013
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06/12/2013
97,34 AC ASIA PACIFIC
05/12/2013
97,86 AC ASIA PACIFIC
04/12/2013
98,21 AC ASIA PACIFIC
03/12/2013
99,55 AC ASIA PACIFIC
02/12/2013
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01/12/2013
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30/11/2013
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29/11/2013
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28/11/2013
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27/11/2013
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26/11/2013
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25/11/2013
100,00 Act. Asie Pac
25/11/2016
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21/12/2015
119,26 Act. Asie Pac
20/12/2015
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19/12/2015
119,61 Act. Asie Pac
18/12/2015
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30/11/2015
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31/10/2015
121,13 Act. Asie Pac
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105,87 Act. Asie Pac
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104,55 Act. Asie Pac
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103,59 Act. Asie Pac
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103,59 Act. Asie Pac
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104,63 Act. Asie Pac
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105,39 Act. Asie Pac
31/07/2014
106,21 Act. Asie Pac
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106,71 Act. Asie Pac
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106,50 Act. Asie Pac
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106,22 Act. Asie Pac
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105,94 Act. Asie Pac
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105,94 Act. Asie Pac
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105,94 Act. Asie Pac
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105,50 Act. Asie Pac
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105,48 Act. Asie Pac
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105,05 Act. Asie Pac
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104,16 Act. Asie Pac
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104,05 Act. Asie Pac
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104,21 Act. Asie Pac
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103,73 Act. Asie Pac
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103,19 Act. Asie Pac
13/07/2014
103,02 Act. Asie Pac
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103,02 Act. Asie Pac
11/07/2014
103,02 Act. Asie Pac
10/07/2014
103,07 Act. Asie Pac
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103,17 Act. Asie Pac
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103,80 Act. Asie Pac
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104,00 Act. Asie Pac
06/07/2014
104,06 Act. Asie Pac
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104,06 Act. Asie Pac
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104,06 Act. Asie Pac
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103,50 Act. Asie Pac
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103,27 Act. Asie Pac
01/07/2014
102,42 Act. Asie Pac
30/06/2014
101,97 Act. Asie Pac
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101,88 Act. Asie Pac
28/06/2014
101,88 Act. Asie Pac
27/06/2014
101,88 Act. Asie Pac
26/06/2014
102,09 Act. Asie Pac
25/06/2014
101,43 Act. Asie Pac
24/06/2014
101,68 Act. Asie Pac
23/06/2014
101,73 Act. Asie Pac
22/06/2014
101,82 Act. Asie Pac
21/06/2014
101,82 Act. Asie Pac
20/06/2014
101,82 Act. Asie Pac
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101,84 Act. Asie Pac
18/06/2014
101,34 Act. Asie Pac
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101,21 Act. Asie Pac
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101,36 Act. Asie Pac
15/06/2014
101,67 Act. Asie Pac
14/06/2014
101,67 Act. Asie Pac
13/06/2014
101,67 Act. Asie Pac
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101,71 Act. Asie Pac
11/06/2014
101,66 Act. Asie Pac
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101,22 Act. Asie Pac
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100,58 Act. Asie Pac
08/06/2014
100,44 Act. Asie Pac
07/06/2014
100,44 Act. Asie Pac
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100,44 Act. Asie Pac
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100,36 Act. Asie Pac
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100,12 Act. Asie Pac
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100,16 Act. Asie Pac
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99,82 Act. Asie Pac
01/06/2014
99,31 Act. Asie Pac
31/05/2014
99,31 Act. Asie Pac
30/05/2014
99,31 Act. Asie Pac
29/05/2014
99,38 Act. Asie Pac
28/05/2014
99,34 Act. Asie Pac
27/05/2014
98,87 Act. Asie Pac
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98,79 Act. Asie Pac
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98,52 Act. Asie Pac
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98,52 Act. Asie Pac
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98,52 Act. Asie Pac
22/05/2014
97,82 Act. Asie Pac
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96,89 Act. Asie Pac
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96,56 Act. Asie Pac
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96,66 Act. Asie Pac
18/05/2014
97,00 Act. Asie Pac
17/05/2014
97,00 Act. Asie Pac
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97,00 Act. Asie Pac
15/05/2014
97,34 Act. Asie Pac
14/05/2014
97,27 Act. Asie Pac
13/05/2014
96,63 Act. Asie Pac
12/05/2014
95,61 Act. Asie Pac
11/05/2014
95,31 Act. Asie Pac
10/05/2014
95,31 Act. Asie Pac
09/05/2014
95,31 Act. Asie Pac
08/05/2014
94,33 Act. Asie Pac
07/05/2014
94,12 Act. Asie Pac
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95,02 Act. Asie Pac
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95,23 Act. Asie Pac
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95,31 Act. Asie Pac
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95,31 Act. Asie Pac
01/05/2014
94,82 Act. Asie Pac
30/04/2014
94,77 Act. Asie Pac
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94,96 Act. Asie Pac
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94,85 Act. Asie Pac
27/04/2014
95,43 Act. Asie Pac
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95,43 Act. Asie Pac
24/04/2014
95,79 Act. Asie Pac
23/04/2014
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95,98 Act. Asie Pac
21/04/2014
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18/04/2014
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95,00 Act. Asie Pac
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94,95 Act. Asie Pac
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96,49 Act. Asie Pac
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31/03/2014
95,82 Act. Asie Pac
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95,33 Act. Asie Pac
27/03/2014
94,71 Act. Asie Pac
26/03/2014
93,92 Act. Asie Pac
25/03/2014
93,30 Act. Asie Pac
24/03/2014
93,22 Act. Asie Pac
23/03/2014
92,60 Act. Asie Pac
22/03/2014
92,60 Act. Asie Pac
21/03/2014
92,60 Act. Asie Pac
20/03/2014
92,25 Act. Asie Pac
19/03/2014
92,76 Act. Asie Pac
18/03/2014
92,97 Act. Asie Pac
17/03/2014
92,62 Act. Asie Pac
16/03/2014
92,74 Act. Asie Pac
15/03/2014
92,74 Act. Asie Pac
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92,74 Act. Asie Pac
13/03/2014
93,67 Act. Asie Pac
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94,14 Act. Asie Pac
11/03/2014
95,27 Act. Asie Pac
10/03/2014
95,26 Act. Asie Pac
09/03/2014
95,99 Act. Asie Pac
08/03/2014
95,99 Act. Asie Pac
07/03/2014
95,99 Act. Asie Pac
06/03/2014
96,37 Act. Asie Pac
05/03/2014
96,11 Act. Asie Pac
04/03/2014
95,55 Act. Asie Pac
03/03/2014
95,20 Act. Asie Pac
02/03/2014
95,59 Act. Asie Pac
01/03/2014
95,59 Act. Asie Pac
28/02/2014
95,59 Act. Asie Pac
27/02/2014
96,37 Act. Asie Pac
26/02/2014
96,17 Act. Asie Pac
25/02/2014
95,91 Act. Asie Pac
24/02/2014
95,59 Act. Asie Pac
23/02/2014
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22/02/2014
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21/02/2014
95,58 Act. Asie Pac
20/02/2014
95,09 Act. Asie Pac
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95,64 Act. Asie Pac
18/02/2014
95,65 Act. Asie Pac
17/02/2014
95,25 Act. Asie Pac
16/02/2014
94,81 Act. Asie Pac
15/02/2014
94,81 Act. Asie Pac
14/02/2014
94,81 Act. Asie Pac
13/02/2014
94,88 Act. Asie Pac
12/02/2014
95,87 Act. Asie Pac
11/02/2014
94,67 Act. Asie Pac
10/02/2014
94,26 Act. Asie Pac
09/02/2014
93,85 Act. Asie Pac
08/02/2014
93,85 Act. Asie Pac
07/02/2014
93,85 Act. Asie Pac
06/02/2014
93,18 Act. Asie Pac
05/02/2014
92,81 Act. Asie Pac
04/02/2014
92,67 Act. Asie Pac
03/02/2014
94,50 Act. Asie Pac
02/02/2014
95,34 Act. Asie Pac
01/02/2014
95,34 Act. Asie Pac
31/01/2014
95,34 Act. Asie Pac
30/01/2014
95,22 Act. Asie Pac
29/01/2014
95,55 Act. Asie Pac
28/01/2014
94,57 Act. Asie Pac
27/01/2014
94,67 Act. Asie Pac
26/01/2014
96,02 Act. Asie Pac
25/01/2014
96,02 Act. Asie Pac
24/01/2014
96,02 Act. Asie Pac
23/01/2014
97,41 Act. Asie Pac
22/01/2014
98,83 Act. Asie Pac
21/01/2014
98,78 Act. Asie Pac
20/01/2014
98,59 Act. Asie Pac
19/01/2014
98,59 Act. Asie Pac
18/01/2014
98,59 Act. Asie Pac
17/01/2014
98,59 Act. Asie Pac
16/01/2014
98,21 Act. Asie Pac
15/01/2014
98,14 Act. Asie Pac
14/01/2014
97,45 Act. Asie Pac
13/01/2014
98,32 Act. Asie Pac
12/01/2014
98,06 Act. Asie Pac
11/01/2014
98,06 Act. Asie Pac
10/01/2014
98,06 Act. Asie Pac
09/01/2014
98,13 Act. Asie Pac
08/01/2014
98,45 Act. Asie Pac
07/01/2014
97,81 Act. Asie Pac
06/01/2014
98,04 Act. Asie Pac
05/01/2014
98,35 Act. Asie Pac
04/01/2014
98,35 Act. Asie Pac
03/01/2014
98,35 Act. Asie Pac
02/01/2014
98,38 Act. Asie Pac
01/01/2014
98,09 Act. Asie Pac
31/12/2013
98,09 Act. Asie Pac
30/12/2013
97,85 Act. Asie Pac
29/12/2013
97,50 Act. Asie Pac
28/12/2013
97,50 Act. Asie Pac
27/12/2013
97,50 Act. Asie Pac
26/12/2013
97,32 Act. Asie Pac
25/12/2013
97,31 Act. Asie Pac
24/12/2013
97,31 Act. Asie Pac
23/12/2013
97,14 Act. Asie Pac
22/12/2013
96,96 Act. Asie Pac
21/12/2013
96,96 Act. Asie Pac
20/12/2013
96,96 Act. Asie Pac
19/12/2013
96,74 Act. Asie Pac
18/12/2013
96,31 Act. Asie Pac
17/12/2013
95,93 Act. Asie Pac
16/12/2013
95,62 Act. Asie Pac
15/12/2013
96,07 Act. Asie Pac
14/12/2013
96,07 Act. Asie Pac
13/12/2013
96,07 Act. Asie Pac
12/12/2013
96,26 Act. Asie Pac
11/12/2013
96,98 Act. Asie Pac
10/12/2013
97,65 Act. Asie Pac
09/12/2013
97,98 Act. Asie Pac
08/12/2013
97,86 Act. Asie Pac
07/12/2013
97,86 Act. Asie Pac
06/12/2013
97,86 Act. Asie Pac
05/12/2013
98,07 Act. Asie Pac
04/12/2013
98,80 Act. Asie Pac
03/12/2013
99,54 Act. Asie Pac
02/12/2013
99,89 Act. Asie Pac
01/12/2013
99,63 Act. Asie Pac
30/11/2013
99,63 Act. Asie Pac
29/11/2013
99,63 Act. Asie Pac
28/11/2013
99,59 Act. Asie Pac
27/11/2013
99,33 Act. Asie Pac
26/11/2013
99,67 Act. Asie Pac
25/11/2013
100,00 ALISE ASIAN EQUITIES R
25/11/2016
119,07 ALISE ASIAN EQUITIES R
24/11/2016
118,11 ALISE ASIAN EQUITIES R
23/11/2016
118,11 ALISE ASIAN EQUITIES R
22/11/2016
118,11 ALISE ASIAN EQUITIES R
21/11/2016
118,11 ALISE ASIAN EQUITIES R
20/11/2016
118,11 ALISE ASIAN EQUITIES R
19/11/2016
118,11 ALISE ASIAN EQUITIES R
18/11/2016
118,11 ALISE ASIAN EQUITIES R
17/11/2016
117,24 ALISE ASIAN EQUITIES R
16/11/2016
117,24 ALISE ASIAN EQUITIES R
15/11/2016
117,24 ALISE ASIAN EQUITIES R
14/11/2016
117,24 ALISE ASIAN EQUITIES R
13/11/2016
117,24 ALISE ASIAN EQUITIES R
12/11/2016
117,24 ALISE ASIAN EQUITIES R
11/11/2016
117,24 ALISE ASIAN EQUITIES R
10/11/2016
116,28 ALISE ASIAN EQUITIES R
09/11/2016
116,28 ALISE ASIAN EQUITIES R
08/11/2016
116,28 ALISE ASIAN EQUITIES R
07/11/2016
116,28 ALISE ASIAN EQUITIES R
06/11/2016
116,28 ALISE ASIAN EQUITIES R
05/11/2016
116,28 ALISE ASIAN EQUITIES R
04/11/2016
116,28 ALISE ASIAN EQUITIES R
03/11/2016
119,87 ALISE ASIAN EQUITIES R
02/11/2016
119,87 ALISE ASIAN EQUITIES R
01/11/2016
119,87 ALISE ASIAN EQUITIES R
31/10/2016
119,87 ALISE ASIAN EQUITIES R
30/10/2016
119,87 ALISE ASIAN EQUITIES R
29/10/2016
119,87 ALISE ASIAN EQUITIES R
28/10/2016
119,87 ALISE ASIAN EQUITIES R
27/10/2016
120,97 ALISE ASIAN EQUITIES R
26/10/2016
120,97 ALISE ASIAN EQUITIES R
25/10/2016
120,97 ALISE ASIAN EQUITIES R
24/10/2016
120,97 ALISE ASIAN EQUITIES R
23/10/2016
120,97 ALISE ASIAN EQUITIES R
22/10/2016
120,97 ALISE ASIAN EQUITIES R
21/10/2016
120,97 ALISE ASIAN EQUITIES R
20/10/2016
119,13 ALISE ASIAN EQUITIES R
19/10/2016
119,13 ALISE ASIAN EQUITIES R
18/10/2016
119,13 ALISE ASIAN EQUITIES R
17/10/2016
119,13 ALISE ASIAN EQUITIES R
16/10/2016
119,13 ALISE ASIAN EQUITIES R
15/10/2016
119,13 ALISE ASIAN EQUITIES R
14/10/2016
119,13 ALISE ASIAN EQUITIES R
13/10/2016
119,83 ALISE ASIAN EQUITIES R
12/10/2016
119,83 ALISE ASIAN EQUITIES R
11/10/2016
119,83 ALISE ASIAN EQUITIES R
10/10/2016
119,83 ALISE ASIAN EQUITIES R
09/10/2016
119,83 ALISE ASIAN EQUITIES R
08/10/2016
119,83 ALISE ASIAN EQUITIES R
07/10/2016
119,83 ALISE ASIAN EQUITIES R
06/10/2016
119,42 ALISE ASIAN EQUITIES R
05/10/2016
119,42 ALISE ASIAN EQUITIES R
04/10/2016
119,42 ALISE ASIAN EQUITIES R
03/10/2016
119,42 ALISE ASIAN EQUITIES R
02/10/2016
119,42 ALISE ASIAN EQUITIES R
01/10/2016
119,42 ALISE ASIAN EQUITIES R
30/09/2016
119,42 ALISE ASIAN EQUITIES R
29/09/2016
119,96 ALISE ASIAN EQUITIES R
28/09/2016
119,96 ALISE ASIAN EQUITIES R
27/09/2016
119,96 ALISE ASIAN EQUITIES R
26/09/2016
119,96 ALISE ASIAN EQUITIES R
25/09/2016
119,96 ALISE ASIAN EQUITIES R
24/09/2016
119,96 ALISE ASIAN EQUITIES R
23/09/2016
119,96 ALISE ASIAN EQUITIES R
22/09/2016
117,09 ALISE ASIAN EQUITIES R
21/09/2016
117,09 ALISE ASIAN EQUITIES R
20/09/2016
117,09 ALISE ASIAN EQUITIES R
19/09/2016
117,09 ALISE ASIAN EQUITIES R
18/09/2016
117,09 ALISE ASIAN EQUITIES R
17/09/2016
117,09 ALISE ASIAN EQUITIES R
16/09/2016
117,09 ALISE ASIAN EQUITIES R
15/09/2016
119,50 ALISE ASIAN EQUITIES R
14/09/2016
119,50 ALISE ASIAN EQUITIES R
13/09/2016
119,50 ALISE ASIAN EQUITIES R
12/09/2016
119,50 ALISE ASIAN EQUITIES R
11/09/2016
119,50 ALISE ASIAN EQUITIES R
10/09/2016
119,50 ALISE ASIAN EQUITIES R
09/09/2016
119,50 ALISE ASIAN EQUITIES R
08/09/2016
118,87 ALISE ASIAN EQUITIES R
07/09/2016
118,87 ALISE ASIAN EQUITIES R
06/09/2016
118,87 ALISE ASIAN EQUITIES R
05/09/2016
118,87 ALISE ASIAN EQUITIES R
04/09/2016
118,87 ALISE ASIAN EQUITIES R
03/09/2016
118,87 ALISE ASIAN EQUITIES R
02/09/2016
118,87 ALISE ASIAN EQUITIES R
01/09/2016
118,29 ALISE ASIAN EQUITIES R
31/08/2016
118,29 ALISE ASIAN EQUITIES R
30/08/2016
118,29 ALISE ASIAN EQUITIES R
29/08/2016
118,29 ALISE ASIAN EQUITIES R
28/08/2016
118,29 ALISE ASIAN EQUITIES R
27/08/2016
118,29 ALISE ASIAN EQUITIES R
26/08/2016
118,29 ALISE ASIAN EQUITIES R
25/08/2016
118,44 ALISE ASIAN EQUITIES R
24/08/2016
118,44 ALISE ASIAN EQUITIES R
23/08/2016
118,44 ALISE ASIAN EQUITIES R
22/08/2016
118,44 ALISE ASIAN EQUITIES R
21/08/2016
118,44 ALISE ASIAN EQUITIES R
20/08/2016
118,44 ALISE ASIAN EQUITIES R
19/08/2016
118,44 ALISE ASIAN EQUITIES R
18/08/2016
120,15 ALISE ASIAN EQUITIES R
17/08/2016
120,15 ALISE ASIAN EQUITIES R
16/08/2016
120,15 ALISE ASIAN EQUITIES R
15/08/2016
120,15 ALISE ASIAN EQUITIES R
14/08/2016
120,15 ALISE ASIAN EQUITIES R
13/08/2016
120,15 ALISE ASIAN EQUITIES R
12/08/2016
120,15 ALISE ASIAN EQUITIES R
11/08/2016
118,16 ALISE ASIAN EQUITIES R
10/08/2016
118,16 ALISE ASIAN EQUITIES R
09/08/2016
118,16 ALISE ASIAN EQUITIES R
08/08/2016
118,16 ALISE ASIAN EQUITIES R
07/08/2016
118,16 ALISE ASIAN EQUITIES R
06/08/2016
118,16 ALISE ASIAN EQUITIES R
05/08/2016
118,16 ALISE ASIAN EQUITIES R
04/08/2016
118,17 ALISE ASIAN EQUITIES R
03/08/2016
118,17 ALISE ASIAN EQUITIES R
02/08/2016
118,17 ALISE ASIAN EQUITIES R
01/08/2016
118,17 ALISE ASIAN EQUITIES R
31/07/2016
118,17 ALISE ASIAN EQUITIES R
30/07/2016
118,17 ALISE ASIAN EQUITIES R
29/07/2016
118,17 ALISE ASIAN EQUITIES R
28/07/2016
117,53 ALISE ASIAN EQUITIES R
27/07/2016
117,53 ALISE ASIAN EQUITIES R
26/07/2016
117,53 ALISE ASIAN EQUITIES R
25/07/2016
117,53 ALISE ASIAN EQUITIES R
24/07/2016
117,53 ALISE ASIAN EQUITIES R
23/07/2016
117,53 ALISE ASIAN EQUITIES R
22/07/2016
117,53 ALISE ASIAN EQUITIES R
21/07/2016
116,13 ALISE ASIAN EQUITIES R
20/07/2016
116,13 ALISE ASIAN EQUITIES R
19/07/2016
116,13 ALISE ASIAN EQUITIES R
18/07/2016
116,13 ALISE ASIAN EQUITIES R
17/07/2016
116,13 ALISE ASIAN EQUITIES R
16/07/2016
116,13 ALISE ASIAN EQUITIES R
15/07/2016
116,13 ALISE ASIAN EQUITIES R
14/07/2016
113,37 ALISE ASIAN EQUITIES R
13/07/2016
113,37 ALISE ASIAN EQUITIES R
12/07/2016
113,37 ALISE ASIAN EQUITIES R
11/07/2016
113,37 ALISE ASIAN EQUITIES R
10/07/2016
113,37 ALISE ASIAN EQUITIES R
09/07/2016
113,37 ALISE ASIAN EQUITIES R
08/07/2016
113,37 ALISE ASIAN EQUITIES R
07/07/2016
113,05 ALISE ASIAN EQUITIES R
06/07/2016
113,05 ALISE ASIAN EQUITIES R
05/07/2016
113,05 ALISE ASIAN EQUITIES R
04/07/2016
113,05 ALISE ASIAN EQUITIES R
03/07/2016
113,05 ALISE ASIAN EQUITIES R
02/07/2016
113,05 ALISE ASIAN EQUITIES R
01/07/2016
113,05 ALISE ASIAN EQUITIES R
30/06/2016
109,69 ALISE ASIAN EQUITIES R
29/06/2016
109,69 ALISE ASIAN EQUITIES R
28/06/2016
109,69 ALISE ASIAN EQUITIES R
27/06/2016
109,69 ALISE ASIAN EQUITIES R
26/06/2016
109,69 ALISE ASIAN EQUITIES R
25/06/2016
109,69 ALISE ASIAN EQUITIES R
24/06/2016
109,69 ALISE ASIAN EQUITIES R
23/06/2016
108,09 ALISE ASIAN EQUITIES R
22/06/2016
108,09 ALISE ASIAN EQUITIES R
21/06/2016
108,09 ALISE ASIAN EQUITIES R
20/06/2016
108,09 ALISE ASIAN EQUITIES R
19/06/2016
108,09 ALISE ASIAN EQUITIES R
18/06/2016
108,09 ALISE ASIAN EQUITIES R
17/06/2016
108,09 ALISE ASIAN EQUITIES R
16/06/2016
110,62 ALISE ASIAN EQUITIES R
15/06/2016
110,62 ALISE ASIAN EQUITIES R
14/06/2016
110,62 ALISE ASIAN EQUITIES R
13/06/2016
110,62 ALISE ASIAN EQUITIES R
12/06/2016
110,62 ALISE ASIAN EQUITIES R
11/06/2016
110,62 ALISE ASIAN EQUITIES R
10/06/2016
110,62 ALISE ASIAN EQUITIES R
09/06/2016
110,35 ALISE ASIAN EQUITIES R
08/06/2016
110,35 ALISE ASIAN EQUITIES R
07/06/2016
110,35 ALISE ASIAN EQUITIES R
06/06/2016
110,35 ALISE ASIAN EQUITIES R
05/06/2016
110,35 ALISE ASIAN EQUITIES R
04/06/2016
110,35 ALISE ASIAN EQUITIES R
03/06/2016
110,35 ALISE ASIAN EQUITIES R
02/06/2016
109,75 ALISE ASIAN EQUITIES R
01/06/2016
109,75 ALISE ASIAN EQUITIES R
31/05/2016
109,75 ALISE ASIAN EQUITIES R
30/05/2016
109,75 ALISE ASIAN EQUITIES R
29/05/2016
109,75 ALISE ASIAN EQUITIES R
28/05/2016
109,75 ALISE ASIAN EQUITIES R
27/05/2016
109,75 ALISE ASIAN EQUITIES R
26/05/2016
107,23 ALISE ASIAN EQUITIES R
25/05/2016
107,23 ALISE ASIAN EQUITIES R
24/05/2016
107,23 ALISE ASIAN EQUITIES R
23/05/2016
107,23 ALISE ASIAN EQUITIES R
22/05/2016
107,23 ALISE ASIAN EQUITIES R
21/05/2016
107,23 ALISE ASIAN EQUITIES R
20/05/2016
107,23 ALISE ASIAN EQUITIES R
19/05/2016
106,61 ALISE ASIAN EQUITIES R
18/05/2016
106,61 ALISE ASIAN EQUITIES R
17/05/2016
106,61 ALISE ASIAN EQUITIES R
16/05/2016
106,61 ALISE ASIAN EQUITIES R
15/05/2016
106,61 ALISE ASIAN EQUITIES R
14/05/2016
106,61 ALISE ASIAN EQUITIES R
13/05/2016
106,61 ALISE ASIAN EQUITIES R
12/05/2016
106,35 ALISE ASIAN EQUITIES R
11/05/2016
106,35 ALISE ASIAN EQUITIES R
10/05/2016
106,35 ALISE ASIAN EQUITIES R
09/05/2016
106,35 ALISE ASIAN EQUITIES R
08/05/2016
106,35 ALISE ASIAN EQUITIES R
07/05/2016
106,35 ALISE ASIAN EQUITIES R
06/05/2016
106,35 ALISE ASIAN EQUITIES R
05/05/2016
108,89 ALISE ASIAN EQUITIES R
04/05/2016
108,89 ALISE ASIAN EQUITIES R
03/05/2016
108,89 ALISE ASIAN EQUITIES R
02/05/2016
108,89 ALISE ASIAN EQUITIES R
01/05/2016
108,89 ALISE ASIAN EQUITIES R
30/04/2016
108,89 ALISE ASIAN EQUITIES R
29/04/2016
108,89 ALISE ASIAN EQUITIES R
28/04/2016
111,50 ALISE ASIAN EQUITIES R
27/04/2016
111,50 ALISE ASIAN EQUITIES R
26/04/2016
111,50 ALISE ASIAN EQUITIES R
25/04/2016
111,50 ALISE ASIAN EQUITIES R
24/04/2016
111,50 ALISE ASIAN EQUITIES R
23/04/2016
111,50 ALISE ASIAN EQUITIES R
22/04/2016
111,50 ALISE ASIAN EQUITIES R
21/04/2016
111,73 ALISE ASIAN EQUITIES R
20/04/2016
111,73 ALISE ASIAN EQUITIES R
19/04/2016
111,73 ALISE ASIAN EQUITIES R
18/04/2016
111,73 ALISE ASIAN EQUITIES R
17/04/2016
111,73 ALISE ASIAN EQUITIES R
16/04/2016
111,73 ALISE ASIAN EQUITIES R
15/04/2016
111,73 ALISE ASIAN EQUITIES R
14/04/2016
106,81 ALISE ASIAN EQUITIES R
13/04/2016
106,81 ALISE ASIAN EQUITIES R
12/04/2016
106,81 ALISE ASIAN EQUITIES R
11/04/2016
106,81 ALISE ASIAN EQUITIES R
10/04/2016
106,81 ALISE ASIAN EQUITIES R
09/04/2016
106,81 ALISE ASIAN EQUITIES R
08/04/2016
106,81 ALISE ASIAN EQUITIES R
07/04/2016
106,88 ALISE ASIAN EQUITIES R
06/04/2016
106,88 ALISE ASIAN EQUITIES R
05/04/2016
106,88 ALISE ASIAN EQUITIES R
04/04/2016
106,88 ALISE ASIAN EQUITIES R
03/04/2016
106,88 ALISE ASIAN EQUITIES R
02/04/2016
106,88 ALISE ASIAN EQUITIES R
01/04/2016
106,88 ALISE ASIAN EQUITIES R
31/03/2016
108,65 ALISE ASIAN EQUITIES R
30/03/2016
108,65 ALISE ASIAN EQUITIES R
29/03/2016
108,65 ALISE ASIAN EQUITIES R
28/03/2016
108,65 ALISE ASIAN EQUITIES R
27/03/2016
108,65 ALISE ASIAN EQUITIES R
26/03/2016
108,65 ALISE ASIAN EQUITIES R
25/03/2016
108,65 ALISE ASIAN EQUITIES R
24/03/2016
108,65 ALISE ASIAN EQUITIES R
23/03/2016
108,33 ALISE ASIAN EQUITIES R
22/03/2016
108,33 ALISE ASIAN EQUITIES R
21/03/2016
108,33 ALISE ASIAN EQUITIES R
20/03/2016
108,33 ALISE ASIAN EQUITIES R
19/03/2016
108,33 ALISE ASIAN EQUITIES R
18/03/2016
108,33 ALISE ASIAN EQUITIES R
17/03/2016
107,55 ALISE ASIAN EQUITIES R
16/03/2016
107,55 ALISE ASIAN EQUITIES R
15/03/2016
107,55 ALISE ASIAN EQUITIES R
14/03/2016
107,55 ALISE ASIAN EQUITIES R
13/03/2016
107,55 ALISE ASIAN EQUITIES R
12/03/2016
107,55 ALISE ASIAN EQUITIES R
11/03/2016
107,55 ALISE ASIAN EQUITIES R
10/03/2016
108,45 ALISE ASIAN EQUITIES R
09/03/2016
108,45 ALISE ASIAN EQUITIES R
08/03/2016
108,45 ALISE ASIAN EQUITIES R
07/03/2016
108,45 ALISE ASIAN EQUITIES R
06/03/2016
108,45 ALISE ASIAN EQUITIES R
05/03/2016
108,45 ALISE ASIAN EQUITIES R
04/03/2016
108,45 ALISE ASIAN EQUITIES R
03/03/2016
103,43 ALISE ASIAN EQUITIES R
02/03/2016
103,43 ALISE ASIAN EQUITIES R
01/03/2016
103,43 ALISE ASIAN EQUITIES R
29/02/2016
103,43 ALISE ASIAN EQUITIES R
28/02/2016
103,43 ALISE ASIAN EQUITIES R
27/02/2016
103,43 ALISE ASIAN EQUITIES R
26/02/2016
103,43 ALISE ASIAN EQUITIES R
25/02/2016
102,72 ALISE ASIAN EQUITIES R
24/02/2016
102,72 ALISE ASIAN EQUITIES R
23/02/2016
102,72 ALISE ASIAN EQUITIES R
22/02/2016
102,72 ALISE ASIAN EQUITIES R
21/02/2016
102,72 ALISE ASIAN EQUITIES R
20/02/2016
102,72 ALISE ASIAN EQUITIES R
19/02/2016
102,72 ALISE ASIAN EQUITIES R
18/02/2016
103,01 ALISE ASIAN EQUITIES R
17/02/2016
103,01 ALISE ASIAN EQUITIES R
16/02/2016
103,01 ALISE ASIAN EQUITIES R
15/02/2016
103,01 ALISE ASIAN EQUITIES R
14/02/2016
103,01 ALISE ASIAN EQUITIES R
13/02/2016
103,01 ALISE ASIAN EQUITIES R
12/02/2016
103,01 ALISE ASIAN EQUITIES R
11/02/2016
103,01 ALISE ASIAN EQUITIES R
10/02/2016
103,01 ALISE ASIAN EQUITIES R
09/02/2016
103,01 ALISE ASIAN EQUITIES R
08/02/2016
103,01 ALISE ASIAN EQUITIES R
07/02/2016
103,01 ALISE ASIAN EQUITIES R
06/02/2016
103,01 ALISE ASIAN EQUITIES R
05/02/2016
103,01 ALISE ASIAN EQUITIES R
04/02/2016
105,99 ALISE ASIAN EQUITIES R
03/02/2016
105,99 ALISE ASIAN EQUITIES R
02/02/2016
105,99 ALISE ASIAN EQUITIES R
01/02/2016
105,99 ALISE ASIAN EQUITIES R
31/01/2016
105,99 ALISE ASIAN EQUITIES R
30/01/2016
105,99 ALISE ASIAN EQUITIES R
29/01/2016
105,99 ALISE ASIAN EQUITIES R
28/01/2016
104,75 ALISE ASIAN EQUITIES R
27/01/2016
104,75 ALISE ASIAN EQUITIES R
26/01/2016
104,75 ALISE ASIAN EQUITIES R
25/01/2016
104,75 ALISE ASIAN EQUITIES R
24/01/2016
104,75 ALISE ASIAN EQUITIES R
23/01/2016
104,75 ALISE ASIAN EQUITIES R
22/01/2016
104,75 ALISE ASIAN EQUITIES R
21/01/2016
104,26 ALISE ASIAN EQUITIES R
20/01/2016
104,26 ALISE ASIAN EQUITIES R
19/01/2016
104,26 ALISE ASIAN EQUITIES R
18/01/2016
104,26 ALISE ASIAN EQUITIES R
17/01/2016
104,26 ALISE ASIAN EQUITIES R
16/01/2016
104,26 ALISE ASIAN EQUITIES R
15/01/2016
104,26 ALISE ASIAN EQUITIES R
14/01/2016
108,08 ALISE ASIAN EQUITIES R
13/01/2016
108,08 ALISE ASIAN EQUITIES R
12/01/2016
108,08 ALISE ASIAN EQUITIES R
11/01/2016
108,08 ALISE ASIAN EQUITIES R
10/01/2016
108,08 ALISE ASIAN EQUITIES R
09/01/2016
108,08 ALISE ASIAN EQUITIES R
08/01/2016
108,08 ALISE ASIAN EQUITIES R
07/01/2016
115,13 ALISE ASIAN EQUITIES R
06/01/2016
115,13 ALISE ASIAN EQUITIES R
05/01/2016
115,13 ALISE ASIAN EQUITIES R
04/01/2016
115,13 ALISE ASIAN EQUITIES R
03/01/2016
115,13 ALISE ASIAN EQUITIES R
02/01/2016
115,13 ALISE ASIAN EQUITIES R
01/01/2016
115,13 ALISE ASIAN EQUITIES R
31/12/2015
115,13 ALISE ASIAN EQUITIES R
30/12/2015
114,09 ALISE ASIAN EQUITIES R
29/12/2015
114,09 ALISE ASIAN EQUITIES R
28/12/2015
114,09 ALISE ASIAN EQUITIES R
27/12/2015
114,09 ALISE ASIAN EQUITIES R
26/12/2015
114,09 ALISE ASIAN EQUITIES R
25/12/2015
114,09 ALISE ASIAN EQUITIES R
24/12/2015
114,09 ALISE ASIAN EQUITIES R
23/12/2015
113,71 ALISE ASIAN EQUITIES R
22/12/2015
113,71 ALISE ASIAN EQUITIES R
21/12/2015
113,71 ALISE ASIAN EQUITIES R
20/12/2015
113,71 ALISE ASIAN EQUITIES R
19/12/2015
113,71 ALISE ASIAN EQUITIES R
18/12/2015
113,71 ALISE ASIAN EQUITIES R
17/12/2015
111,82 ALISE ASIAN EQUITIES R
16/12/2015
111,82 ALISE ASIAN EQUITIES R
15/12/2015
111,82 ALISE ASIAN EQUITIES R
14/12/2015
111,82 ALISE ASIAN EQUITIES R
13/12/2015
111,82 ALISE ASIAN EQUITIES R
12/12/2015
111,82 ALISE ASIAN EQUITIES R
11/12/2015
111,82 ALISE ASIAN EQUITIES R
10/12/2015
115,24 ALISE ASIAN EQUITIES R
09/12/2015
115,24 ALISE ASIAN EQUITIES R
08/12/2015
115,24 ALISE ASIAN EQUITIES R
07/12/2015
115,24 ALISE ASIAN EQUITIES R
06/12/2015
115,24 ALISE ASIAN EQUITIES R
05/12/2015
115,24 ALISE ASIAN EQUITIES R
04/12/2015
115,24 ALISE ASIAN EQUITIES R
03/12/2015
118,62 ALISE ASIAN EQUITIES R
02/12/2015
118,62 ALISE ASIAN EQUITIES R
01/12/2015
118,62 ALISE ASIAN EQUITIES R
30/11/2015
118,62 ALISE ASIAN EQUITIES R
29/11/2015
118,62 ALISE ASIAN EQUITIES R
28/11/2015
118,62 ALISE ASIAN EQUITIES R
27/11/2015
118,62 ALISE ASIAN EQUITIES R
26/11/2015
117,77 ALISE ASIAN EQUITIES R
25/11/2015
117,77 ALISE ASIAN EQUITIES R
24/11/2015
117,77 ALISE ASIAN EQUITIES R
23/11/2015
117,77 ALISE ASIAN EQUITIES R
22/11/2015
117,77 ALISE ASIAN EQUITIES R
21/11/2015
117,77 ALISE ASIAN EQUITIES R
20/11/2015
117,77 ALISE ASIAN EQUITIES R
19/11/2015
115,50 ALISE ASIAN EQUITIES R
18/11/2015
115,50 ALISE ASIAN EQUITIES R
17/11/2015
115,50 ALISE ASIAN EQUITIES R
16/11/2015
115,50 ALISE ASIAN EQUITIES R
15/11/2015
115,50 ALISE ASIAN EQUITIES R
14/11/2015
115,50 ALISE ASIAN EQUITIES R
13/11/2015
115,50 ALISE ASIAN EQUITIES R
12/11/2015
117,10 ALISE ASIAN EQUITIES R
11/11/2015
117,10 ALISE ASIAN EQUITIES R
10/11/2015
117,10 ALISE ASIAN EQUITIES R
09/11/2015
117,10 ALISE ASIAN EQUITIES R
08/11/2015
117,10 ALISE ASIAN EQUITIES R
07/11/2015
117,10 ALISE ASIAN EQUITIES R
06/11/2015
117,10 ALISE ASIAN EQUITIES R
05/11/2015
114,64 ALISE ASIAN EQUITIES R
04/11/2015
114,64 ALISE ASIAN EQUITIES R
03/11/2015
114,64 ALISE ASIAN EQUITIES R
02/11/2015
114,64 ALISE ASIAN EQUITIES R
01/11/2015
114,64 ALISE ASIAN EQUITIES R
31/10/2015
114,64 ALISE ASIAN EQUITIES R
30/10/2015
114,64 ALISE ASIAN EQUITIES R
29/10/2015
115,30 ALISE ASIAN EQUITIES R
28/10/2015
115,30 ALISE ASIAN EQUITIES R
27/10/2015
115,30 ALISE ASIAN EQUITIES R
26/10/2015
115,30 ALISE ASIAN EQUITIES R
25/10/2015
115,30 ALISE ASIAN EQUITIES R
24/10/2015
115,30 ALISE ASIAN EQUITIES R
23/10/2015
115,30 ALISE ASIAN EQUITIES R
22/10/2015
111,66 ALISE ASIAN EQUITIES R
21/10/2015
111,66 ALISE ASIAN EQUITIES R
20/10/2015
111,66 ALISE ASIAN EQUITIES R
19/10/2015
111,66 ALISE ASIAN EQUITIES R
18/10/2015
111,66 ALISE ASIAN EQUITIES R
17/10/2015
111,66 ALISE ASIAN EQUITIES R
16/10/2015
111,66 ALISE ASIAN EQUITIES R
15/10/2015
110,26 ALISE ASIAN EQUITIES R
14/10/2015
110,26 ALISE ASIAN EQUITIES R
13/10/2015
110,26 ALISE ASIAN EQUITIES R
12/10/2015
110,26 ALISE ASIAN EQUITIES R
11/10/2015
110,26 ALISE ASIAN EQUITIES R
10/10/2015
110,26 ALISE ASIAN EQUITIES R
09/10/2015
110,26 ALISE ASIAN EQUITIES R
08/10/2015
106,50 ALISE ASIAN EQUITIES R
07/10/2015
106,50 ALISE ASIAN EQUITIES R
06/10/2015
106,50 ALISE ASIAN EQUITIES R
05/10/2015
106,50 ALISE ASIAN EQUITIES R
04/10/2015
106,50 ALISE ASIAN EQUITIES R
03/10/2015
106,50 ALISE ASIAN EQUITIES R
02/10/2015
106,50 ALISE ASIAN EQUITIES R
01/10/2015
105,91 ALISE ASIAN EQUITIES R
30/09/2015
105,91 ALISE ASIAN EQUITIES R
29/09/2015
105,91 ALISE ASIAN EQUITIES R
28/09/2015
105,91 ALISE ASIAN EQUITIES R
27/09/2015
105,91 ALISE ASIAN EQUITIES R
26/09/2015
105,91 ALISE ASIAN EQUITIES R
25/09/2015
105,91 ALISE ASIAN EQUITIES R
24/09/2015
107,44 ALISE ASIAN EQUITIES R
23/09/2015
107,44 ALISE ASIAN EQUITIES R
22/09/2015
107,44 ALISE ASIAN EQUITIES R
21/09/2015
107,44 ALISE ASIAN EQUITIES R
20/09/2015
107,44 ALISE ASIAN EQUITIES R
19/09/2015
107,44 ALISE ASIAN EQUITIES R
18/09/2015
107,44 ALISE ASIAN EQUITIES R
17/09/2015
106,60 ALISE ASIAN EQUITIES R
16/09/2015
106,60 ALISE ASIAN EQUITIES R
15/09/2015
106,60 ALISE ASIAN EQUITIES R
14/09/2015
106,60 ALISE ASIAN EQUITIES R
13/09/2015
106,60 ALISE ASIAN EQUITIES R
12/09/2015
106,60 ALISE ASIAN EQUITIES R
11/09/2015
106,60 ALISE ASIAN EQUITIES R
10/09/2015
106,08 ALISE ASIAN EQUITIES R
09/09/2015
106,08 ALISE ASIAN EQUITIES R
08/09/2015
106,08 ALISE ASIAN EQUITIES R
07/09/2015
106,08 ALISE ASIAN EQUITIES R
06/09/2015
106,08 ALISE ASIAN EQUITIES R
05/09/2015
106,08 ALISE ASIAN EQUITIES R
04/09/2015
106,08 ALISE ASIAN EQUITIES R
03/09/2015
108,91 ALISE ASIAN EQUITIES R
02/09/2015
108,91 ALISE ASIAN EQUITIES R
01/09/2015
108,91 ALISE ASIAN EQUITIES R
31/08/2015
108,91 ALISE ASIAN EQUITIES R
30/08/2015
108,91 ALISE ASIAN EQUITIES R
29/08/2015
108,91 ALISE ASIAN EQUITIES R
28/08/2015
108,91 ALISE ASIAN EQUITIES R
27/08/2015
109,73 ALISE ASIAN EQUITIES R
26/08/2015
109,73 ALISE ASIAN EQUITIES R
25/08/2015
109,73 ALISE ASIAN EQUITIES R
24/08/2015
109,73 ALISE ASIAN EQUITIES R
23/08/2015
109,73 ALISE ASIAN EQUITIES R
22/08/2015
109,73 ALISE ASIAN EQUITIES R
21/08/2015
109,73 ALISE ASIAN EQUITIES R
20/08/2015
116,76 ALISE ASIAN EQUITIES R
19/08/2015
116,76 ALISE ASIAN EQUITIES R
18/08/2015
116,76 ALISE ASIAN EQUITIES R
17/08/2015
116,76 ALISE ASIAN EQUITIES R
16/08/2015
116,76 ALISE ASIAN EQUITIES R
15/08/2015
116,76 ALISE ASIAN EQUITIES R
14/08/2015
116,76 ALISE ASIAN EQUITIES R
13/08/2015
121,97 ALISE ASIAN EQUITIES R
12/08/2015
121,97 ALISE ASIAN EQUITIES R
11/08/2015
121,97 ALISE ASIAN EQUITIES R
10/08/2015
121,97 ALISE ASIAN EQUITIES R
09/08/2015
121,97 ALISE ASIAN EQUITIES R
08/08/2015
121,97 ALISE ASIAN EQUITIES R
07/08/2015
121,97 ALISE ASIAN EQUITIES R
06/08/2015
122,23 ALISE ASIAN EQUITIES R
05/08/2015
122,23 ALISE ASIAN EQUITIES R
04/08/2015
122,23 ALISE ASIAN EQUITIES R
03/08/2015
122,23 ALISE ASIAN EQUITIES R
02/08/2015
122,23 ALISE ASIAN EQUITIES R
01/08/2015
122,23 ALISE ASIAN EQUITIES R
31/07/2015
122,23 ALISE ASIAN EQUITIES R
30/07/2015
124,98 ALISE ASIAN EQUITIES R
29/07/2015
124,98 ALISE ASIAN EQUITIES R
28/07/2015
124,98 ALISE ASIAN EQUITIES R
27/07/2015
124,98 ALISE ASIAN EQUITIES R
26/07/2015
124,98 ALISE ASIAN EQUITIES R
25/07/2015
124,98 ALISE ASIAN EQUITIES R
24/07/2015
124,98 ALISE ASIAN EQUITIES R
23/07/2015
126,93 ALISE ASIAN EQUITIES R
22/07/2015
126,93 ALISE ASIAN EQUITIES R
21/07/2015
126,93 ALISE ASIAN EQUITIES R
20/07/2015
126,93 ALISE ASIAN EQUITIES R
19/07/2015
126,93 ALISE ASIAN EQUITIES R
18/07/2015
126,93 ALISE ASIAN EQUITIES R
17/07/2015
126,93 ALISE ASIAN EQUITIES R
16/07/2015
121,29 ALISE ASIAN EQUITIES R
15/07/2015
121,29 ALISE ASIAN EQUITIES R
14/07/2015
121,29 ALISE ASIAN EQUITIES R
13/07/2015
121,29 ALISE ASIAN EQUITIES R
12/07/2015
121,29 ALISE ASIAN EQUITIES R
11/07/2015
121,29 ALISE ASIAN EQUITIES R
10/07/2015
121,29 ALISE ASIAN EQUITIES R
09/07/2015
126,50 ALISE ASIAN EQUITIES R
08/07/2015
126,50 ALISE ASIAN EQUITIES R
07/07/2015
126,50 ALISE ASIAN EQUITIES R
06/07/2015
126,50 ALISE ASIAN EQUITIES R
05/07/2015
126,50 ALISE ASIAN EQUITIES R
04/07/2015
126,50 ALISE ASIAN EQUITIES R
03/07/2015
126,50 ALISE ASIAN EQUITIES R
02/07/2015
126,49 ALISE ASIAN EQUITIES R
01/07/2015
126,49 ALISE ASIAN EQUITIES R
30/06/2015
126,49 ALISE ASIAN EQUITIES R
29/06/2015
126,49 ALISE ASIAN EQUITIES R
28/06/2015
126,49 ALISE ASIAN EQUITIES R
27/06/2015
126,49 ALISE ASIAN EQUITIES R
26/06/2015
126,49 ALISE ASIAN EQUITIES R
25/06/2015
124,66 ALISE ASIAN EQUITIES R
24/06/2015
124,66 ALISE ASIAN EQUITIES R
23/06/2015
124,66 ALISE ASIAN EQUITIES R
22/06/2015
124,66 ALISE ASIAN EQUITIES R
21/06/2015
124,66 ALISE ASIAN EQUITIES R
20/06/2015
124,66 ALISE ASIAN EQUITIES R
19/06/2015
124,66 ALISE ASIAN EQUITIES R
18/06/2015
125,38 ALISE ASIAN EQUITIES R
17/06/2015
125,38 ALISE ASIAN EQUITIES R
16/06/2015
125,38 ALISE ASIAN EQUITIES R
15/06/2015
125,38 ALISE ASIAN EQUITIES R
14/06/2015
125,38 ALISE ASIAN EQUITIES R
13/06/2015
125,38 ALISE ASIAN EQUITIES R
12/06/2015
125,38 ALISE ASIAN EQUITIES R
11/06/2015
126,17 ALISE ASIAN EQUITIES R
10/06/2015
126,17 ALISE ASIAN EQUITIES R
09/06/2015
126,17 ALISE ASIAN EQUITIES R
08/06/2015
126,17 ALISE ASIAN EQUITIES R
07/06/2015
126,17 ALISE ASIAN EQUITIES R
06/06/2015
126,17 ALISE ASIAN EQUITIES R
05/06/2015
126,17 ALISE ASIAN EQUITIES R
04/06/2015
130,99 ALISE ASIAN EQUITIES R
03/06/2015
130,99 ALISE ASIAN EQUITIES R
02/06/2015
130,99 ALISE ASIAN EQUITIES R
01/06/2015
130,99 ALISE ASIAN EQUITIES R
31/05/2015
130,99 ALISE ASIAN EQUITIES R
30/05/2015
130,99 ALISE ASIAN EQUITIES R
29/05/2015
130,99 ALISE ASIAN EQUITIES R
28/05/2015
130,90 ALISE ASIAN EQUITIES R
27/05/2015
130,90 ALISE ASIAN EQUITIES R
26/05/2015
130,90 ALISE ASIAN EQUITIES R
25/05/2015
130,90 ALISE ASIAN EQUITIES R
24/05/2015
130,90 ALISE ASIAN EQUITIES R
23/05/2015
130,90 ALISE ASIAN EQUITIES R
22/05/2015
130,90 ALISE ASIAN EQUITIES R
21/05/2015
127,16 ALISE ASIAN EQUITIES R
20/05/2015
127,16 ALISE ASIAN EQUITIES R
19/05/2015
127,16 ALISE ASIAN EQUITIES R
18/05/2015
127,16 ALISE ASIAN EQUITIES R
17/05/2015
127,16 ALISE ASIAN EQUITIES R
16/05/2015
127,16 ALISE ASIAN EQUITIES R
15/05/2015
127,16 ALISE ASIAN EQUITIES R
14/05/2015
126,90 ALISE ASIAN EQUITIES R
13/05/2015
126,90 ALISE ASIAN EQUITIES R
12/05/2015
126,90 ALISE ASIAN EQUITIES R
11/05/2015
126,90 ALISE ASIAN EQUITIES R
10/05/2015
126,90 ALISE ASIAN EQUITIES R
09/05/2015
126,90 ALISE ASIAN EQUITIES R
08/05/2015
126,90 ALISE ASIAN EQUITIES R
07/05/2015
130,08 ALISE ASIAN EQUITIES R
06/05/2015
130,08 ALISE ASIAN EQUITIES R
05/05/2015
130,08 ALISE ASIAN EQUITIES R
04/05/2015
130,08 ALISE ASIAN EQUITIES R
03/05/2015
130,08 ALISE ASIAN EQUITIES R
02/05/2015
130,08 ALISE ASIAN EQUITIES R
01/05/2015
130,08 ALISE ASIAN EQUITIES R
30/04/2015
130,08 ALISE ASIAN EQUITIES R
29/04/2015
134,93 ALISE ASIAN EQUITIES R
28/04/2015
134,93 ALISE ASIAN EQUITIES R
27/04/2015
134,93 ALISE ASIAN EQUITIES R
26/04/2015
134,93 ALISE ASIAN EQUITIES R
25/04/2015
134,93 ALISE ASIAN EQUITIES R
24/04/2015
134,93 ALISE ASIAN EQUITIES R
23/04/2015
134,80 ALISE ASIAN EQUITIES R
22/04/2015
134,80 ALISE ASIAN EQUITIES R
21/04/2015
134,80 ALISE ASIAN EQUITIES R
20/04/2015
134,80 ALISE ASIAN EQUITIES R
19/04/2015
134,80 ALISE ASIAN EQUITIES R
18/04/2015
134,80 ALISE ASIAN EQUITIES R
17/04/2015
134,80 ALISE ASIAN EQUITIES R
16/04/2015
136,20 ALISE ASIAN EQUITIES R
15/04/2015
136,20 ALISE ASIAN EQUITIES R
14/04/2015
136,20 ALISE ASIAN EQUITIES R
13/04/2015
136,20 ALISE ASIAN EQUITIES R
12/04/2015
136,20 ALISE ASIAN EQUITIES R
11/04/2015
136,20 ALISE ASIAN EQUITIES R
10/04/2015
136,20 ALISE ASIAN EQUITIES R
09/04/2015
129,89 ALISE ASIAN EQUITIES R
08/04/2015
129,89 ALISE ASIAN EQUITIES R
07/04/2015
129,89 ALISE ASIAN EQUITIES R
06/04/2015
129,89 ALISE ASIAN EQUITIES R
05/04/2015
129,89 ALISE ASIAN EQUITIES R
04/04/2015
129,89 ALISE ASIAN EQUITIES R
03/04/2015
129,89 ALISE ASIAN EQUITIES R
02/04/2015
129,89 ALISE ASIAN EQUITIES R
01/04/2015
127,50 ALISE ASIAN EQUITIES R
31/03/2015
127,50 ALISE ASIAN EQUITIES R
30/03/2015
127,50 ALISE ASIAN EQUITIES R
29/03/2015
127,50 ALISE ASIAN EQUITIES R
28/03/2015
127,50 ALISE ASIAN EQUITIES R
27/03/2015
127,50 ALISE ASIAN EQUITIES R
26/03/2015
129,33 ALISE ASIAN EQUITIES R
25/03/2015
129,33 ALISE ASIAN EQUITIES R
24/03/2015
129,33 ALISE ASIAN EQUITIES R
23/03/2015
129,33 ALISE ASIAN EQUITIES R
22/03/2015
129,33 ALISE ASIAN EQUITIES R
21/03/2015
129,33 ALISE ASIAN EQUITIES R
20/03/2015
129,33 ALISE ASIAN EQUITIES R
19/03/2015
129,07 ALISE ASIAN EQUITIES R
18/03/2015
129,07 ALISE ASIAN EQUITIES R
17/03/2015
129,07 ALISE ASIAN EQUITIES R
16/03/2015
129,07 ALISE ASIAN EQUITIES R
15/03/2015
129,07 ALISE ASIAN EQUITIES R
14/03/2015
129,07 ALISE ASIAN EQUITIES R
13/03/2015
129,07 ALISE ASIAN EQUITIES R
12/03/2015
126,79 ALISE ASIAN EQUITIES R
11/03/2015
126,79 ALISE ASIAN EQUITIES R
10/03/2015
126,79 ALISE ASIAN EQUITIES R
09/03/2015
126,79 ALISE ASIAN EQUITIES R
08/03/2015
126,79 ALISE ASIAN EQUITIES R
07/03/2015
126,79 ALISE ASIAN EQUITIES R
06/03/2015
126,79 ALISE ASIAN EQUITIES R
05/03/2015
124,43 ALISE ASIAN EQUITIES R
04/03/2015
124,43 ALISE ASIAN EQUITIES R
03/03/2015
124,43 ALISE ASIAN EQUITIES R
02/03/2015
124,43 ALISE ASIAN EQUITIES R
01/03/2015
124,43 ALISE ASIAN EQUITIES R
28/02/2015
124,43 ALISE ASIAN EQUITIES R
27/02/2015
124,43 ALISE ASIAN EQUITIES R
26/02/2015
122,79 ALISE ASIAN EQUITIES R
25/02/2015
122,79 ALISE ASIAN EQUITIES R
24/02/2015
122,79 ALISE ASIAN EQUITIES R
23/02/2015
122,79 ALISE ASIAN EQUITIES R
22/02/2015
122,79 ALISE ASIAN EQUITIES R
21/02/2015
122,79 ALISE ASIAN EQUITIES R
20/02/2015
122,79 ALISE ASIAN EQUITIES R
19/02/2015
121,12 ALISE ASIAN EQUITIES R
18/02/2015
121,12 ALISE ASIAN EQUITIES R
17/02/2015
121,12 ALISE ASIAN EQUITIES R
16/02/2015
121,12 ALISE ASIAN EQUITIES R
15/02/2015
121,12 ALISE ASIAN EQUITIES R
14/02/2015
121,12 ALISE ASIAN EQUITIES R
13/02/2015
121,12 ALISE ASIAN EQUITIES R
12/02/2015
120,27 ALISE ASIAN EQUITIES R
11/02/2015
120,27 ALISE ASIAN EQUITIES R
10/02/2015
120,27 ALISE ASIAN EQUITIES R
09/02/2015
120,27 ALISE ASIAN EQUITIES R
08/02/2015
120,27 ALISE ASIAN EQUITIES R
07/02/2015
120,27 ALISE ASIAN EQUITIES R
06/02/2015
120,27 ALISE ASIAN EQUITIES R
05/02/2015
120,93 ALISE ASIAN EQUITIES R
04/02/2015
120,93 ALISE ASIAN EQUITIES R
03/02/2015
120,93 ALISE ASIAN EQUITIES R
02/02/2015
120,93 ALISE ASIAN EQUITIES R
01/02/2015
120,93 ALISE ASIAN EQUITIES R
31/01/2015
120,93 ALISE ASIAN EQUITIES R
30/01/2015
120,93 ALISE ASIAN EQUITIES R
29/01/2015
122,30 ALISE ASIAN EQUITIES R
28/01/2015
122,30 ALISE ASIAN EQUITIES R
27/01/2015
122,30 ALISE ASIAN EQUITIES R
26/01/2015
122,30 ALISE ASIAN EQUITIES R
25/01/2015
122,30 ALISE ASIAN EQUITIES R
24/01/2015
122,30 ALISE ASIAN EQUITIES R
23/01/2015
122,30 ALISE ASIAN EQUITIES R
22/01/2015
116,80 ALISE ASIAN EQUITIES R
21/01/2015
116,80 ALISE ASIAN EQUITIES R
20/01/2015
116,80 ALISE ASIAN EQUITIES R
19/01/2015
116,80 ALISE ASIAN EQUITIES R
18/01/2015
116,80 ALISE ASIAN EQUITIES R
17/01/2015
116,80 ALISE ASIAN EQUITIES R
16/01/2015
116,80 ALISE ASIAN EQUITIES R
15/01/2015
113,81 ALISE ASIAN EQUITIES R
14/01/2015
113,81 ALISE ASIAN EQUITIES R
13/01/2015
113,81 ALISE ASIAN EQUITIES R
12/01/2015
113,81 ALISE ASIAN EQUITIES R
11/01/2015
113,81 ALISE ASIAN EQUITIES R
10/01/2015
113,81 ALISE ASIAN EQUITIES R
09/01/2015
113,81 ALISE ASIAN EQUITIES R
08/01/2015
111,55 ALISE ASIAN EQUITIES R
07/01/2015
111,55 ALISE ASIAN EQUITIES R
06/01/2015
111,55 ALISE ASIAN EQUITIES R
05/01/2015
111,55 ALISE ASIAN EQUITIES R
04/01/2015
111,55 ALISE ASIAN EQUITIES R
03/01/2015
111,55 ALISE ASIAN EQUITIES R
02/01/2015
111,55 ALISE ASIAN EQUITIES R
01/01/2015
109,33 ALISE ASIAN EQUITIES R
31/12/2014
109,33 ALISE ASIAN EQUITIES R
30/12/2014
109,33 ALISE ASIAN EQUITIES R
29/12/2014
109,33 ALISE ASIAN EQUITIES R
28/12/2014
109,33 ALISE ASIAN EQUITIES R
27/12/2014
109,33 ALISE ASIAN EQUITIES R
26/12/2014
109,33 ALISE ASIAN EQUITIES R
25/12/2014
109,33 ALISE ASIAN EQUITIES R
24/12/2014
109,33 ALISE ASIAN EQUITIES R
23/12/2014
108,07 ALISE ASIAN EQUITIES R
22/12/2014
108,07 ALISE ASIAN EQUITIES R
21/12/2014
108,07 ALISE ASIAN EQUITIES R
20/12/2014
108,07 ALISE ASIAN EQUITIES R
19/12/2014
108,07 ALISE ASIAN EQUITIES R
18/12/2014
107,81 ALISE ASIAN EQUITIES R
17/12/2014
107,81 ALISE ASIAN EQUITIES R
16/12/2014
107,81 ALISE ASIAN EQUITIES R
15/12/2014
107,81 ALISE ASIAN EQUITIES R
14/12/2014
107,81 ALISE ASIAN EQUITIES R
13/12/2014
107,81 ALISE ASIAN EQUITIES R
12/12/2014
107,81 ALISE ASIAN EQUITIES R
11/12/2014
110,62 ALISE ASIAN EQUITIES R
10/12/2014
110,62 ALISE ASIAN EQUITIES R
09/12/2014
110,62 ALISE ASIAN EQUITIES R
08/12/2014
110,62 ALISE ASIAN EQUITIES R
07/12/2014
110,62 ALISE ASIAN EQUITIES R
06/12/2014
110,62 ALISE ASIAN EQUITIES R
05/12/2014
110,62 ALISE ASIAN EQUITIES R
04/12/2014
110,46 ALISE ASIAN EQUITIES R
03/12/2014
110,46 ALISE ASIAN EQUITIES R
02/12/2014
110,46 ALISE ASIAN EQUITIES R
01/12/2014
110,46 ALISE ASIAN EQUITIES R
30/11/2014
110,46 ALISE ASIAN EQUITIES R
29/11/2014
110,46 ALISE ASIAN EQUITIES R
28/11/2014
110,46 ALISE ASIAN EQUITIES R
27/11/2014
109,70 ALISE ASIAN EQUITIES R
26/11/2014
109,70 ALISE ASIAN EQUITIES R
25/11/2014
109,70 ALISE ASIAN EQUITIES R
24/11/2014
109,70 ALISE ASIAN EQUITIES R
23/11/2014
109,70 ALISE ASIAN EQUITIES R
22/11/2014
109,70 ALISE ASIAN EQUITIES R
21/11/2014
109,70 ALISE ASIAN EQUITIES R
20/11/2014
110,42 ALISE ASIAN EQUITIES R
19/11/2014
110,42 ALISE ASIAN EQUITIES R
18/11/2014
110,42 ALISE ASIAN EQUITIES R
17/11/2014
110,42 ALISE ASIAN EQUITIES R
16/11/2014
110,42 ALISE ASIAN EQUITIES R
15/11/2014
110,42 ALISE ASIAN EQUITIES R
14/11/2014
110,42 ALISE ASIAN EQUITIES R
13/11/2014
110,06 ALISE ASIAN EQUITIES R
12/11/2014
110,06 ALISE ASIAN EQUITIES R
11/11/2014
110,06 ALISE ASIAN EQUITIES R
10/11/2014
110,06 ALISE ASIAN EQUITIES R
09/11/2014
110,06 ALISE ASIAN EQUITIES R
08/11/2014
110,06 ALISE ASIAN EQUITIES R
07/11/2014
110,06 ALISE ASIAN EQUITIES R
06/11/2014
110,06 ALISE ASIAN EQUITIES R
05/11/2014
110,06 ALISE ASIAN EQUITIES R
04/11/2014
110,06 ALISE ASIAN EQUITIES R
03/11/2014
110,06 ALISE ASIAN EQUITIES R
02/11/2014
110,06 ALISE ASIAN EQUITIES R
01/11/2014
110,06 ALISE ASIAN EQUITIES R
31/10/2014
110,06 ALISE ASIAN EQUITIES R
30/10/2014
107,36 ALISE ASIAN EQUITIES R
29/10/2014
107,36 ALISE ASIAN EQUITIES R
28/10/2014
107,36 ALISE ASIAN EQUITIES R
27/10/2014
107,36 ALISE ASIAN EQUITIES R
26/10/2014
107,36 ALISE ASIAN EQUITIES R
25/10/2014
107,36 ALISE ASIAN EQUITIES R
24/10/2014
107,36 ALISE ASIAN EQUITIES R
23/10/2014
103,89 ALISE ASIAN EQUITIES R
22/10/2014
103,89 ALISE ASIAN EQUITIES R
21/10/2014
103,89 ALISE ASIAN EQUITIES R
20/10/2014
103,89 ALISE ASIAN EQUITIES R
19/10/2014
103,89 ALISE ASIAN EQUITIES R
18/10/2014
103,89 ALISE ASIAN EQUITIES R
17/10/2014
103,89 ALISE ASIAN EQUITIES R
16/10/2014
107,14 ALISE ASIAN EQUITIES R
15/10/2014
107,14 ALISE ASIAN EQUITIES R
14/10/2014
107,14 ALISE ASIAN EQUITIES R
13/10/2014
107,14 ALISE ASIAN EQUITIES R
12/10/2014
107,14 ALISE ASIAN EQUITIES R
11/10/2014
107,14 ALISE ASIAN EQUITIES R
10/10/2014
107,14 ALISE ASIAN EQUITIES R
09/10/2014
108,24 ALISE ASIAN EQUITIES R
08/10/2014
108,24 ALISE ASIAN EQUITIES R
07/10/2014
108,24 ALISE ASIAN EQUITIES R
06/10/2014
108,24 ALISE ASIAN EQUITIES R
05/10/2014
108,24 ALISE ASIAN EQUITIES R
04/10/2014
108,24 ALISE ASIAN EQUITIES R
03/10/2014
108,24 ALISE ASIAN EQUITIES R
02/10/2014
109,42 ALISE ASIAN EQUITIES R
01/10/2014
109,42 ALISE ASIAN EQUITIES R
30/09/2014
109,42 ALISE ASIAN EQUITIES R
29/09/2014
109,42 ALISE ASIAN EQUITIES R
28/09/2014
109,42 ALISE ASIAN EQUITIES R
27/09/2014
109,42 ALISE ASIAN EQUITIES R
26/09/2014
109,42 ALISE ASIAN EQUITIES R
25/09/2014
110,03 ALISE ASIAN EQUITIES R
24/09/2014
110,03 ALISE ASIAN EQUITIES R
23/09/2014
110,03 ALISE ASIAN EQUITIES R
22/09/2014
110,03 ALISE ASIAN EQUITIES R
21/09/2014
110,03 ALISE ASIAN EQUITIES R
20/09/2014
110,03 ALISE ASIAN EQUITIES R
19/09/2014
110,03 ALISE ASIAN EQUITIES R
18/09/2014
110,61 ALISE ASIAN EQUITIES R
17/09/2014
110,61 ALISE ASIAN EQUITIES R
16/09/2014
110,61 ALISE ASIAN EQUITIES R
15/09/2014
110,61 ALISE ASIAN EQUITIES R
14/09/2014
110,61 ALISE ASIAN EQUITIES R
13/09/2014
110,61 ALISE ASIAN EQUITIES R
12/09/2014
110,61 ALISE ASIAN EQUITIES R
11/09/2014
112,20 ALISE ASIAN EQUITIES R
10/09/2014
112,20 ALISE ASIAN EQUITIES R
09/09/2014
112,20 ALISE ASIAN EQUITIES R
08/09/2014
112,20 ALISE ASIAN EQUITIES R
07/09/2014
112,20 ALISE ASIAN EQUITIES R
06/09/2014
112,20 ALISE ASIAN EQUITIES R
05/09/2014
112,20 ALISE ASIAN EQUITIES R
04/09/2014
109,95 ALISE ASIAN EQUITIES R
03/09/2014
109,95 ALISE ASIAN EQUITIES R
02/09/2014
109,95 ALISE ASIAN EQUITIES R
01/09/2014
109,95 ALISE ASIAN EQUITIES R
31/08/2014
109,95 ALISE ASIAN EQUITIES R
30/08/2014
109,95 ALISE ASIAN EQUITIES R
29/08/2014
109,95 ALISE ASIAN EQUITIES R
28/08/2014
109,37 ALISE ASIAN EQUITIES R
27/08/2014
109,37 ALISE ASIAN EQUITIES R
26/08/2014
109,37 ALISE ASIAN EQUITIES R
25/08/2014
109,37 ALISE ASIAN EQUITIES R
24/08/2014
109,37 ALISE ASIAN EQUITIES R
23/08/2014
109,37 ALISE ASIAN EQUITIES R
22/08/2014
109,37 ALISE ASIAN EQUITIES R
21/08/2014
107,28 ALISE ASIAN EQUITIES R
20/08/2014
107,28 ALISE ASIAN EQUITIES R
19/08/2014
107,28 ALISE ASIAN EQUITIES R
18/08/2014
107,28 ALISE ASIAN EQUITIES R
17/08/2014
107,28 ALISE ASIAN EQUITIES R
16/08/2014
107,28 ALISE ASIAN EQUITIES R
15/08/2014
107,28 ALISE ASIAN EQUITIES R
14/08/2014
105,34 ALISE ASIAN EQUITIES R
13/08/2014
105,34 ALISE ASIAN EQUITIES R
12/08/2014
105,34 ALISE ASIAN EQUITIES R
11/08/2014
105,34 ALISE ASIAN EQUITIES R
10/08/2014
105,34 ALISE ASIAN EQUITIES R
09/08/2014
105,34 ALISE ASIAN EQUITIES R
08/08/2014
105,34 ALISE ASIAN EQUITIES R
07/08/2014
106,63 ALISE ASIAN EQUITIES R
06/08/2014
106,63 ALISE ASIAN EQUITIES R
05/08/2014
106,63 ALISE ASIAN EQUITIES R
04/08/2014
106,63 ALISE ASIAN EQUITIES R
03/08/2014
106,63 ALISE ASIAN EQUITIES R
02/08/2014
106,63 ALISE ASIAN EQUITIES R
01/08/2014
106,63 ALISE ASIAN EQUITIES R
31/07/2014
107,43 ALISE ASIAN EQUITIES R
30/07/2014
107,43 ALISE ASIAN EQUITIES R
29/07/2014
107,43 ALISE ASIAN EQUITIES R
28/07/2014
107,43 ALISE ASIAN EQUITIES R
27/07/2014
107,43 ALISE ASIAN EQUITIES R
26/07/2014
107,43 ALISE ASIAN EQUITIES R
25/07/2014
107,43 ALISE ASIAN EQUITIES R
24/07/2014
105,76 ALISE ASIAN EQUITIES R
23/07/2014
105,76 ALISE ASIAN EQUITIES R
22/07/2014
105,76 ALISE ASIAN EQUITIES R
21/07/2014
105,76 ALISE ASIAN EQUITIES R
20/07/2014
105,76 ALISE ASIAN EQUITIES R
19/07/2014
105,76 ALISE ASIAN EQUITIES R
18/07/2014
105,76 ALISE ASIAN EQUITIES R
17/07/2014
104,98 ALISE ASIAN EQUITIES R
16/07/2014
104,98 ALISE ASIAN EQUITIES R
15/07/2014
104,98 ALISE ASIAN EQUITIES R
14/07/2014
104,98 ALISE ASIAN EQUITIES R
13/07/2014
104,98 ALISE ASIAN EQUITIES R
12/07/2014
104,98 ALISE ASIAN EQUITIES R
11/07/2014
104,98 ALISE ASIAN EQUITIES R
10/07/2014
105,64 ALISE ASIAN EQUITIES R
09/07/2014
105,64 ALISE ASIAN EQUITIES R
08/07/2014
105,64 ALISE ASIAN EQUITIES R
07/07/2014
105,64 ALISE ASIAN EQUITIES R
06/07/2014
105,64 ALISE ASIAN EQUITIES R
05/07/2014
105,64 ALISE ASIAN EQUITIES R
04/07/2014
105,64 ALISE ASIAN EQUITIES R
03/07/2014
103,43 ALISE ASIAN EQUITIES R
02/07/2014
103,43 ALISE ASIAN EQUITIES R
01/07/2014
103,43 ALISE ASIAN EQUITIES R
30/06/2014
103,43 ALISE ASIAN EQUITIES R
29/06/2014
103,43 ALISE ASIAN EQUITIES R
28/06/2014
103,43 ALISE ASIAN EQUITIES R
27/06/2014
103,43 ALISE ASIAN EQUITIES R
26/06/2014
103,37 ALISE ASIAN EQUITIES R
25/06/2014
103,37 ALISE ASIAN EQUITIES R
24/06/2014
103,37 ALISE ASIAN EQUITIES R
23/06/2014
103,37 ALISE ASIAN EQUITIES R
22/06/2014
103,37 ALISE ASIAN EQUITIES R
21/06/2014
103,37 ALISE ASIAN EQUITIES R
20/06/2014
103,37 ALISE ASIAN EQUITIES R
19/06/2014
103,94 ALISE ASIAN EQUITIES R
18/06/2014
103,94 ALISE ASIAN EQUITIES R
17/06/2014
103,94 ALISE ASIAN EQUITIES R
16/06/2014
103,94 ALISE ASIAN EQUITIES R
15/06/2014
103,94 ALISE ASIAN EQUITIES R
14/06/2014
103,94 ALISE ASIAN EQUITIES R
13/06/2014
103,94 ALISE ASIAN EQUITIES R
12/06/2014
102,82 ALISE ASIAN EQUITIES R
11/06/2014
102,82 ALISE ASIAN EQUITIES R
10/06/2014
102,82 ALISE ASIAN EQUITIES R
09/06/2014
102,82 ALISE ASIAN EQUITIES R
08/06/2014
102,82 ALISE ASIAN EQUITIES R
07/06/2014
102,82 ALISE ASIAN EQUITIES R
06/06/2014
102,82 ALISE ASIAN EQUITIES R
05/06/2014
102,48 ALISE ASIAN EQUITIES R
04/06/2014
102,48 ALISE ASIAN EQUITIES R
03/06/2014
102,48 ALISE ASIAN EQUITIES R
02/06/2014
102,48 ALISE ASIAN EQUITIES R
01/06/2014
102,48 ALISE ASIAN EQUITIES R
31/05/2014
102,48 ALISE ASIAN EQUITIES R
30/05/2014
102,48 ALISE ASIAN EQUITIES R
29/05/2014
102,03 ALISE ASIAN EQUITIES R
28/05/2014
102,03 ALISE ASIAN EQUITIES R
27/05/2014
102,03 ALISE ASIAN EQUITIES R
26/05/2014
102,03 ALISE ASIAN EQUITIES R
25/05/2014
102,03 ALISE ASIAN EQUITIES R
24/05/2014
102,03 ALISE ASIAN EQUITIES R
23/05/2014
102,03 ALISE ASIAN EQUITIES R
22/05/2014
101,07 ALISE ASIAN EQUITIES R
21/05/2014
101,07 ALISE ASIAN EQUITIES R
20/05/2014
101,07 ALISE ASIAN EQUITIES R
19/05/2014
101,07 ALISE ASIAN EQUITIES R
18/05/2014
101,07 ALISE ASIAN EQUITIES R
17/05/2014
101,07 ALISE ASIAN EQUITIES R
16/05/2014
101,07 ALISE ASIAN EQUITIES R
15/05/2014
98,89 ALISE ASIAN EQUITIES R
14/05/2014
98,89 ALISE ASIAN EQUITIES R
13/05/2014
98,89 ALISE ASIAN EQUITIES R
12/05/2014
98,89 ALISE ASIAN EQUITIES R
11/05/2014
98,89 ALISE ASIAN EQUITIES R
10/05/2014
98,89 ALISE ASIAN EQUITIES R
09/05/2014
98,89 ALISE ASIAN EQUITIES R
08/05/2014
98,85 ALISE ASIAN EQUITIES R
07/05/2014
98,85 ALISE ASIAN EQUITIES R
06/05/2014
98,85 ALISE ASIAN EQUITIES R
05/05/2014
98,85 ALISE ASIAN EQUITIES R
04/05/2014
98,85 ALISE ASIAN EQUITIES R
03/05/2014
98,85 ALISE ASIAN EQUITIES R
02/05/2014
98,85 ALISE ASIAN EQUITIES R
01/05/2014
98,97 ALISE ASIAN EQUITIES R
30/04/2014
98,97 ALISE ASIAN EQUITIES R
29/04/2014
98,97 ALISE ASIAN EQUITIES R
28/04/2014
98,97 ALISE ASIAN EQUITIES R
27/04/2014
98,97 ALISE ASIAN EQUITIES R
26/04/2014
98,97 ALISE ASIAN EQUITIES R
25/04/2014
98,97 ALISE ASIAN EQUITIES R
24/04/2014
99,23 ALISE ASIAN EQUITIES R
23/04/2014
99,23 ALISE ASIAN EQUITIES R
22/04/2014
99,23 ALISE ASIAN EQUITIES R
21/04/2014
99,23 ALISE ASIAN EQUITIES R
20/04/2014
99,23 ALISE ASIAN EQUITIES R
19/04/2014
99,23 ALISE ASIAN EQUITIES R
18/04/2014
99,23 ALISE ASIAN EQUITIES R
17/04/2014
99,23 ALISE ASIAN EQUITIES R
16/04/2014
99,26 ALISE ASIAN EQUITIES R
15/04/2014
99,26 ALISE ASIAN EQUITIES R
14/04/2014
99,26 ALISE ASIAN EQUITIES R
13/04/2014
99,26 ALISE ASIAN EQUITIES R
12/04/2014
99,26 ALISE ASIAN EQUITIES R
11/04/2014
99,26 ALISE ASIAN EQUITIES R
10/04/2014
100,17 ALISE ASIAN EQUITIES R
09/04/2014
100,17 ALISE ASIAN EQUITIES R
08/04/2014
100,17 ALISE ASIAN EQUITIES R
07/04/2014
100,17 ALISE ASIAN EQUITIES R
06/04/2014
100,17 ALISE ASIAN EQUITIES R
05/04/2014
100,17 ALISE ASIAN EQUITIES R
04/04/2014
100,17 ALISE ASIAN EQUITIES R
03/04/2014
98,17 ALISE ASIAN EQUITIES R
02/04/2014
98,17 ALISE ASIAN EQUITIES R
01/04/2014
98,17 ALISE ASIAN EQUITIES R
31/03/2014
98,17 ALISE ASIAN EQUITIES R
30/03/2014
98,17 ALISE ASIAN EQUITIES R
29/03/2014
98,17 ALISE ASIAN EQUITIES R
28/03/2014
98,17 ALISE ASIAN EQUITIES R
27/03/2014
96,72 ALISE ASIAN EQUITIES R
26/03/2014
96,72 ALISE ASIAN EQUITIES R
25/03/2014
96,72 ALISE ASIAN EQUITIES R
24/03/2014
96,72 ALISE ASIAN EQUITIES R
23/03/2014
96,72 ALISE ASIAN EQUITIES R
22/03/2014
96,72 ALISE ASIAN EQUITIES R
21/03/2014
96,72 ALISE ASIAN EQUITIES R
20/03/2014
96,49 ALISE ASIAN EQUITIES R
19/03/2014
96,49 ALISE ASIAN EQUITIES R
18/03/2014
96,49 ALISE ASIAN EQUITIES R
17/03/2014
96,49 ALISE ASIAN EQUITIES R
16/03/2014
96,49 ALISE ASIAN EQUITIES R
15/03/2014
96,49 ALISE ASIAN EQUITIES R
14/03/2014
96,49 ALISE ASIAN EQUITIES R
13/03/2014
98,61 ALISE ASIAN EQUITIES R
12/03/2014
98,61 ALISE ASIAN EQUITIES R
11/03/2014
98,61 ALISE ASIAN EQUITIES R
10/03/2014
98,61 ALISE ASIAN EQUITIES R
09/03/2014
98,61 ALISE ASIAN EQUITIES R
08/03/2014
98,61 ALISE ASIAN EQUITIES R
07/03/2014
98,61 ALISE ASIAN EQUITIES R
06/03/2014
97,63 ALISE ASIAN EQUITIES R
05/03/2014
97,63 ALISE ASIAN EQUITIES R
04/03/2014
97,63 ALISE ASIAN EQUITIES R
03/03/2014
97,63 ALISE ASIAN EQUITIES R
02/03/2014
97,63 ALISE ASIAN EQUITIES R
01/03/2014
97,63 ALISE ASIAN EQUITIES R
28/02/2014
97,63 ALISE ASIAN EQUITIES R
27/02/2014
97,22 ALISE ASIAN EQUITIES R
26/02/2014
97,22 ALISE ASIAN EQUITIES R
25/02/2014
97,22 ALISE ASIAN EQUITIES R
24/02/2014
97,22 ALISE ASIAN EQUITIES R
23/02/2014
97,22 ALISE ASIAN EQUITIES R
22/02/2014
97,22 ALISE ASIAN EQUITIES R
21/02/2014
97,22 ALISE ASIAN EQUITIES R
20/02/2014
96,22 ALISE ASIAN EQUITIES R
19/02/2014
96,22 ALISE ASIAN EQUITIES R
18/02/2014
96,22 ALISE ASIAN EQUITIES R
17/02/2014
96,22 ALISE ASIAN EQUITIES R
16/02/2014
96,22 ALISE ASIAN EQUITIES R
15/02/2014
96,22 ALISE ASIAN EQUITIES R
14/02/2014
96,22 ALISE ASIAN EQUITIES R
13/02/2014
95,26 ALISE ASIAN EQUITIES R
12/02/2014
95,26 ALISE ASIAN EQUITIES R
11/02/2014
95,26 ALISE ASIAN EQUITIES R
10/02/2014
95,26 ALISE ASIAN EQUITIES R
09/02/2014
95,26 ALISE ASIAN EQUITIES R
08/02/2014
95,26 ALISE ASIAN EQUITIES R
07/02/2014
95,26 ALISE ASIAN EQUITIES R
06/02/2014
95,79 ALISE ASIAN EQUITIES R
05/02/2014
95,79 ALISE ASIAN EQUITIES R
04/02/2014
95,79 ALISE ASIAN EQUITIES R
03/02/2014
95,79 ALISE ASIAN EQUITIES R
02/02/2014
95,79 ALISE ASIAN EQUITIES R
01/02/2014
95,79 ALISE ASIAN EQUITIES R
31/01/2014
95,79 ALISE ASIAN EQUITIES R
30/01/2014
96,35 ALISE ASIAN EQUITIES R
29/01/2014
96,35 ALISE ASIAN EQUITIES R
28/01/2014
96,35 ALISE ASIAN EQUITIES R
27/01/2014
96,35 ALISE ASIAN EQUITIES R
26/01/2014
96,35 ALISE ASIAN EQUITIES R
25/01/2014
96,35 ALISE ASIAN EQUITIES R
24/01/2014
96,35 ALISE ASIAN EQUITIES R
23/01/2014
98,54 ALISE ASIAN EQUITIES R
22/01/2014
98,54 ALISE ASIAN EQUITIES R
21/01/2014
98,54 ALISE ASIAN EQUITIES R
20/01/2014
98,54 ALISE ASIAN EQUITIES R
19/01/2014
98,54 ALISE ASIAN EQUITIES R
18/01/2014
98,54 ALISE ASIAN EQUITIES R
17/01/2014
98,54 ALISE ASIAN EQUITIES R
16/01/2014
97,85 ALISE ASIAN EQUITIES R
15/01/2014
97,85 ALISE ASIAN EQUITIES R
14/01/2014
97,85 ALISE ASIAN EQUITIES R
13/01/2014
97,85 ALISE ASIAN EQUITIES R
12/01/2014
97,85 ALISE ASIAN EQUITIES R
11/01/2014
97,85 ALISE ASIAN EQUITIES R
10/01/2014
97,85 ALISE ASIAN EQUITIES R
09/01/2014
98,21 ALISE ASIAN EQUITIES R
08/01/2014
98,21 ALISE ASIAN EQUITIES R
07/01/2014
98,21 ALISE ASIAN EQUITIES R
06/01/2014
98,21 ALISE ASIAN EQUITIES R
05/01/2014
98,21 ALISE ASIAN EQUITIES R
04/01/2014
98,21 ALISE ASIAN EQUITIES R
03/01/2014
98,21 ALISE ASIAN EQUITIES R
02/01/2014
96,94 ALISE ASIAN EQUITIES R
01/01/2014
96,94 ALISE ASIAN EQUITIES R
31/12/2013
96,94 ALISE ASIAN EQUITIES R
30/12/2013
96,94 ALISE ASIAN EQUITIES R
29/12/2013
96,94 ALISE ASIAN EQUITIES R
28/12/2013
96,94 ALISE ASIAN EQUITIES R
27/12/2013
96,94 ALISE ASIAN EQUITIES R
26/12/2013
97,01 ALISE ASIAN EQUITIES R
25/12/2013
97,01 ALISE ASIAN EQUITIES R
24/12/2013
97,01 ALISE ASIAN EQUITIES R
23/12/2013
97,01 ALISE ASIAN EQUITIES R
22/12/2013
97,01 ALISE ASIAN EQUITIES R
21/12/2013
97,01 ALISE ASIAN EQUITIES R
20/12/2013
97,01 ALISE ASIAN EQUITIES R
19/12/2013
96,60 ALISE ASIAN EQUITIES R
18/12/2013
96,60 ALISE ASIAN EQUITIES R
17/12/2013
96,60 ALISE ASIAN EQUITIES R
16/12/2013
96,60 ALISE ASIAN EQUITIES R
15/12/2013
96,60 ALISE ASIAN EQUITIES R
14/12/2013
96,60 ALISE ASIAN EQUITIES R
13/12/2013
96,60 ALISE ASIAN EQUITIES R
12/12/2013
98,27 ALISE ASIAN EQUITIES R
11/12/2013
98,27 ALISE ASIAN EQUITIES R
10/12/2013
98,27 ALISE ASIAN EQUITIES R
09/12/2013
98,27 ALISE ASIAN EQUITIES R
08/12/2013
98,27 ALISE ASIAN EQUITIES R
07/12/2013
98,27 ALISE ASIAN EQUITIES R
06/12/2013
98,27 ALISE ASIAN EQUITIES R
05/12/2013
99,55 ALISE ASIAN EQUITIES R
04/12/2013
99,55 ALISE ASIAN EQUITIES R
03/12/2013
99,55 ALISE ASIAN EQUITIES R
02/12/2013
99,55 ALISE ASIAN EQUITIES R
01/12/2013
99,55 ALISE ASIAN EQUITIES R
30/11/2013
99,55 ALISE ASIAN EQUITIES R
29/11/2013
99,55 ALISE ASIAN EQUITIES R
28/11/2013
100,00 ALISE ASIAN EQUITIES R
27/11/2013
100,00 ALISE ASIAN EQUITIES R
26/11/2013
100,00 ALISE ASIAN EQUITIES R
25/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALISE ASIAN EQUITIES R 19,075,9813,750,44
Act. Asie Pac 29,298,9315,340,59
AC ASIA PACIFIC 31,359,5116,950,57
Performances annuelles
 2015201420132012201120102009
ALISE ASIAN EQUITIES R 5,3112,78-1,9614,16-14,0123,8147,31
Act. Asie Pac 9,5912,477,7213,42-13,6223,0633,65
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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