ALL CHINA EQUITY FUND - LU1108858140

Performance en base 100 du 20/04/2017 au 20/04/2018
 
ALL CHINA EQUITY FUND
 
Act. Chine
 
MSCI China
MSCI China
20/04/2018
119,39 MSCI China
19/04/2018
121,11 MSCI China
18/04/2018
119,64 MSCI China
17/04/2018
119,15 MSCI China
16/04/2018
119,68 MSCI China
15/04/2018
121,50 MSCI China
14/04/2018
121,50 MSCI China
13/04/2018
121,50 MSCI China
12/04/2018
122,67 MSCI China
11/04/2018
122,49 MSCI China
10/04/2018
122,89 MSCI China
09/04/2018
120,53 MSCI China
08/04/2018
119,68 MSCI China
07/04/2018
119,68 MSCI China
06/04/2018
119,68 MSCI China
05/04/2018
118,93 MSCI China
04/04/2018
118,63 MSCI China
03/04/2018
120,44 MSCI China
02/04/2018
120,04 MSCI China
01/04/2018
120,92 MSCI China
31/03/2018
120,92 MSCI China
30/03/2018
120,92 MSCI China
29/03/2018
120,92 MSCI China
28/03/2018
119,48 MSCI China
27/03/2018
123,17 MSCI China
26/03/2018
122,97 MSCI China
25/03/2018
121,64 MSCI China
24/03/2018
121,64 MSCI China
23/03/2018
121,64 MSCI China
22/03/2018
125,53 MSCI China
21/03/2018
129,25 MSCI China
20/03/2018
130,41 MSCI China
19/03/2018
128,93 MSCI China
18/03/2018
130,11 MSCI China
17/03/2018
130,11 MSCI China
16/03/2018
130,11 MSCI China
15/03/2018
129,79 MSCI China
14/03/2018
128,20 MSCI China
13/03/2018
127,97 MSCI China
12/03/2018
129,38 MSCI China
11/03/2018
127,30 MSCI China
10/03/2018
127,30 MSCI China
09/03/2018
127,30 MSCI China
08/03/2018
124,31 MSCI China
07/03/2018
123,00 MSCI China
06/03/2018
123,67 MSCI China
05/03/2018
121,80 MSCI China
04/03/2018
123,46 MSCI China
03/03/2018
123,46 MSCI China
02/03/2018
123,46 MSCI China
01/03/2018
126,84 MSCI China
28/02/2018
126,13 MSCI China
27/02/2018
127,12 MSCI China
26/02/2018
129,17 MSCI China
25/02/2018
128,88 MSCI China
24/02/2018
128,88 MSCI China
23/02/2018
128,88 MSCI China
22/02/2018
127,13 MSCI China
21/02/2018
128,12 MSCI China
20/02/2018
125,59 MSCI China
19/02/2018
124,88 MSCI China
18/02/2018
124,35 MSCI China
17/02/2018
124,35 MSCI China
16/02/2018
124,35 MSCI China
15/02/2018
124,51 MSCI China
14/02/2018
123,21 MSCI China
13/02/2018
120,20 MSCI China
12/02/2018
118,85 MSCI China
11/02/2018
118,18 MSCI China
10/02/2018
118,18 MSCI China
09/02/2018
118,18 MSCI China
08/02/2018
121,17 MSCI China
07/02/2018
121,49 MSCI China
06/02/2018
123,09 MSCI China
05/02/2018
127,41 MSCI China
04/02/2018
129,00 MSCI China
03/02/2018
129,00 MSCI China
02/02/2018
129,00 MSCI China
01/02/2018
129,96 MSCI China
31/01/2018
132,13 MSCI China
30/01/2018
131,45 MSCI China
29/01/2018
134,31 MSCI China
28/01/2018
134,72 MSCI China
27/01/2018
134,72 MSCI China
26/01/2018
134,72 MSCI China
25/01/2018
131,97 MSCI China
24/01/2018
133,62 MSCI China
23/01/2018
134,39 MSCI China
22/01/2018
131,80 MSCI China
21/01/2018
130,76 MSCI China
20/01/2018
130,76 MSCI China
19/01/2018
130,76 MSCI China
18/01/2018
130,05 MSCI China
17/01/2018
129,78 MSCI China
16/01/2018
128,94 MSCI China
15/01/2018
126,74 MSCI China
14/01/2018
129,37 MSCI China
13/01/2018
129,37 MSCI China
12/01/2018
129,37 MSCI China
11/01/2018
129,09 MSCI China
10/01/2018
129,97 MSCI China
09/01/2018
130,92 MSCI China
08/01/2018
130,01 MSCI China
07/01/2018
128,27 MSCI China
06/01/2018
128,27 MSCI China
05/01/2018
128,27 MSCI China
04/01/2018
127,14 MSCI China
03/01/2018
126,47 MSCI China
02/01/2018
125,35 MSCI China
01/01/2018
122,01 MSCI China
31/12/2017
122,01 MSCI China
30/12/2017
122,01 MSCI China
29/12/2017
122,01 MSCI China
28/12/2017
122,63 MSCI China
27/12/2017
122,27 MSCI China
26/12/2017
122,79 MSCI China
25/12/2017
123,23 MSCI China
24/12/2017
123,23 MSCI China
23/12/2017
123,23 MSCI China
22/12/2017
123,23 MSCI China
21/12/2017
122,20 MSCI China
20/12/2017
121,05 MSCI China
19/12/2017
121,66 MSCI China
18/12/2017
121,20 MSCI China
17/12/2017
120,14 MSCI China
16/12/2017
120,14 MSCI China
15/12/2017
120,14 MSCI China
14/12/2017
121,09 MSCI China
13/12/2017
122,41 MSCI China
12/12/2017
120,64 MSCI China
11/12/2017
122,04 MSCI China
10/12/2017
120,87 MSCI China
09/12/2017
120,87 MSCI China
08/12/2017
120,87 MSCI China
07/12/2017
118,18 MSCI China
06/12/2017
116,91 MSCI China
05/12/2017
118,83 MSCI China
04/12/2017
119,84 MSCI China
03/12/2017
119,68 MSCI China
02/12/2017
119,68 MSCI China
01/12/2017
119,68 MSCI China
30/11/2017
121,17 MSCI China
29/11/2017
123,68 MSCI China
28/11/2017
124,67 MSCI China
27/11/2017
123,77 MSCI China
26/11/2017
126,18 MSCI China
25/11/2017
126,18 MSCI China
24/11/2017
126,18 MSCI China
23/11/2017
126,02 MSCI China
22/11/2017
128,63 MSCI China
21/11/2017
128,61 MSCI China
20/11/2017
125,38 MSCI China
19/11/2017
124,58 MSCI China
18/11/2017
124,58 MSCI China
17/11/2017
124,58 MSCI China
16/11/2017
123,80 MSCI China
15/11/2017
121,32 MSCI China
14/11/2017
123,62 MSCI China
13/11/2017
125,53 MSCI China
12/11/2017
125,53 MSCI China
11/11/2017
125,53 MSCI China
10/11/2017
125,53 MSCI China
09/11/2017
125,93 MSCI China
08/11/2017
125,57 MSCI China
07/11/2017
126,41 MSCI China
06/11/2017
124,48 MSCI China
05/11/2017
122,59 MSCI China
04/11/2017
122,59 MSCI China
03/11/2017
122,59 MSCI China
02/11/2017
122,35 MSCI China
01/11/2017
123,05 MSCI China
31/10/2017
121,47 MSCI China
30/10/2017
121,06 MSCI China
29/10/2017
121,03 MSCI China
28/10/2017
121,03 MSCI China
27/10/2017
121,03 MSCI China
26/10/2017
118,85 MSCI China
25/10/2017
119,40 MSCI China
24/10/2017
119,47 MSCI China
23/10/2017
120,23 MSCI China
22/10/2017
120,11 MSCI China
21/10/2017
120,11 MSCI China
20/10/2017
120,11 MSCI China
19/10/2017
118,54 MSCI China
18/10/2017
121,87 MSCI China
17/10/2017
121,22 MSCI China
16/10/2017
121,53 MSCI China
15/10/2017
120,24 MSCI China
14/10/2017
120,24 MSCI China
13/10/2017
120,24 MSCI China
12/10/2017
119,61 MSCI China
11/10/2017
120,06 MSCI China
10/10/2017
120,70 MSCI China
09/10/2017
120,44 MSCI China
08/10/2017
121,17 MSCI China
07/10/2017
121,17 MSCI China
06/10/2017
121,17 MSCI China
05/10/2017
119,95 MSCI China
04/10/2017
119,44 MSCI China
03/10/2017
119,20 MSCI China
02/10/2017
116,00 MSCI China
01/10/2017
115,17 MSCI China
30/09/2017
115,17 MSCI China
29/09/2017
115,17 MSCI China
28/09/2017
114,47 MSCI China
27/09/2017
116,06 MSCI China
26/09/2017
114,22 MSCI China
25/09/2017
113,69 MSCI China
24/09/2017
115,97 MSCI China
23/09/2017
115,97 MSCI China
22/09/2017
115,97 MSCI China
21/09/2017
117,31 MSCI China
20/09/2017
116,42 MSCI China
19/09/2017
116,37 MSCI China
18/09/2017
116,77 MSCI China
17/09/2017
114,61 MSCI China
16/09/2017
114,61 MSCI China
15/09/2017
114,61 MSCI China
14/09/2017
115,30 MSCI China
13/09/2017
114,66 MSCI China
12/09/2017
114,64 MSCI China
11/09/2017
113,33 MSCI China
10/09/2017
111,09 MSCI China
09/09/2017
111,09 MSCI China
08/09/2017
111,09 MSCI China
07/09/2017
111,92 MSCI China
06/09/2017
111,72 MSCI China
05/09/2017
112,31 MSCI China
04/09/2017
112,30 MSCI China
03/09/2017
112,86 MSCI China
02/09/2017
112,86 MSCI China
01/09/2017
112,86 MSCI China
31/08/2017
113,80 MSCI China
30/08/2017
112,84 MSCI China
29/08/2017
110,12 MSCI China
28/08/2017
111,48 MSCI China
27/08/2017
113,27 MSCI China
26/08/2017
113,27 MSCI China
25/08/2017
113,27 MSCI China
24/08/2017
112,92 MSCI China
23/08/2017
112,35 MSCI China
22/08/2017
112,45 MSCI China
21/08/2017
111,22 MSCI China
20/08/2017
110,46 MSCI China
19/08/2017
110,46 MSCI China
18/08/2017
110,46 MSCI China
17/08/2017
111,33 MSCI China
16/08/2017
111,01 MSCI China
15/08/2017
109,68 MSCI China
14/08/2017
109,29 MSCI China
13/08/2017
107,83 MSCI China
12/08/2017
107,83 MSCI China
11/08/2017
107,83 MSCI China
10/08/2017
110,26 MSCI China
09/08/2017
112,35 MSCI China
08/08/2017
111,69 MSCI China
07/08/2017
111,06 MSCI China
06/08/2017
108,90 MSCI China
05/08/2017
108,90 MSCI China
04/08/2017
108,90 MSCI China
03/08/2017
108,55 MSCI China
02/08/2017
109,08 MSCI China
01/08/2017
109,67 MSCI China
31/07/2017
110,11 MSCI China
30/07/2017
109,24 MSCI China
29/07/2017
109,24 MSCI China
28/07/2017
109,24 MSCI China
27/07/2017
109,58 MSCI China
26/07/2017
109,51 MSCI China
25/07/2017
108,19 MSCI China
24/07/2017
108,99 MSCI China
23/07/2017
108,20 MSCI China
22/07/2017
108,20 MSCI China
21/07/2017
108,20 MSCI China
20/07/2017
109,92 MSCI China
19/07/2017
109,52 MSCI China
18/07/2017
108,02 MSCI China
17/07/2017
108,35 MSCI China
16/07/2017
108,61 MSCI China
15/07/2017
108,61 MSCI China
14/07/2017
108,61 MSCI China
13/07/2017
107,85 MSCI China
12/07/2017
106,36 MSCI China
11/07/2017
105,61 MSCI China
10/07/2017
103,92 MSCI China
09/07/2017
103,22 MSCI China
08/07/2017
103,22 MSCI China
07/07/2017
103,22 MSCI China
06/07/2017
103,93 MSCI China
05/07/2017
104,89 MSCI China
04/07/2017
103,66 MSCI China
03/07/2017
104,90 MSCI China
02/07/2017
103,92 MSCI China
01/07/2017
103,92 MSCI China
30/06/2017
103,92 MSCI China
29/06/2017
104,51 MSCI China
28/06/2017
104,82 MSCI China
27/06/2017
106,07 MSCI China
26/06/2017
107,31 MSCI China
25/06/2017
106,77 MSCI China
24/06/2017
106,77 MSCI China
23/06/2017
106,77 MSCI China
22/06/2017
106,51 MSCI China
21/06/2017
106,47 MSCI China
20/06/2017
105,97 MSCI China
19/06/2017
105,85 MSCI China
18/06/2017
104,28 MSCI China
17/06/2017
104,28 MSCI China
16/06/2017
104,28 MSCI China
15/06/2017
104,10 MSCI China
14/06/2017
105,18 MSCI China
13/06/2017
105,01 MSCI China
12/06/2017
104,84 MSCI China
11/06/2017
106,45 MSCI China
10/06/2017
106,45 MSCI China
09/06/2017
106,45 MSCI China
08/06/2017
106,97 MSCI China
07/06/2017
105,33 MSCI China
06/06/2017
104,42 MSCI China
05/06/2017
104,32 MSCI China
04/06/2017
104,43 MSCI China
03/06/2017
104,43 MSCI China
02/06/2017
104,43 MSCI China
01/06/2017
104,16 MSCI China
31/05/2017
103,31 MSCI China
30/05/2017
104,50 MSCI China
29/05/2017
104,48 MSCI China
28/05/2017
104,22 MSCI China
27/05/2017
104,22 MSCI China
26/05/2017
104,22 MSCI China
25/05/2017
104,04 MSCI China
24/05/2017
103,01 MSCI China
23/05/2017
102,83 MSCI China
22/05/2017
102,91 MSCI China
21/05/2017
102,10 MSCI China
20/05/2017
102,10 MSCI China
19/05/2017
102,10 MSCI China
18/05/2017
101,54 MSCI China
17/05/2017
102,01 MSCI China
16/05/2017
103,30 MSCI China
15/05/2017
103,38 MSCI China
14/05/2017
103,53 MSCI China
13/05/2017
103,53 MSCI China
12/05/2017
103,53 MSCI China
11/05/2017
103,38 MSCI China
10/05/2017
102,85 MSCI China
09/05/2017
102,18 MSCI China
08/05/2017
100,08 MSCI China
07/05/2017
99,16 MSCI China
06/05/2017
99,16 MSCI China
05/05/2017
99,16 MSCI China
04/05/2017
100,20 MSCI China
03/05/2017
101,09 MSCI China
02/05/2017
101,30 MSCI China
01/05/2017
100,95 MSCI China
30/04/2017
100,74 MSCI China
29/04/2017
100,74 MSCI China
28/04/2017
100,74 MSCI China
27/04/2017
101,56 MSCI China
26/04/2017
101,48 MSCI China
25/04/2017
101,55 MSCI China
24/04/2017
100,49 MSCI China
23/04/2017
101,46 MSCI China
22/04/2017
101,46 MSCI China
21/04/2017
101,46 MSCI China
20/04/2017
100,96 MSCI China
19/04/2017
100,00 Act. Chine
20/04/2018
113,94 Act. Chine
19/04/2018
115,12 Act. Chine
18/04/2018
113,64 Act. Chine
17/04/2018
113,11 Act. Chine
16/04/2018
114,26 Act. Chine
15/04/2018
116,30 Act. Chine
14/04/2018
116,30 Act. Chine
13/04/2018
116,30 Act. Chine
12/04/2018
117,10 Act. Chine
11/04/2018
117,07 Act. Chine
10/04/2018
116,97 Act. Chine
09/04/2018
115,38 Act. Chine
08/04/2018
115,17 Act. Chine
07/04/2018
115,17 Act. Chine
06/04/2018
115,17 Act. Chine
05/04/2018
114,94 Act. Chine
04/04/2018
114,09 Act. Chine
03/04/2018
115,48 Act. Chine
02/04/2018
115,22 Act. Chine
01/04/2018
115,28 Act. Chine
31/03/2018
115,28 Act. Chine
30/03/2018
115,28 Act. Chine
29/03/2018
115,30 Act. Chine
28/03/2018
114,31 Act. Chine
27/03/2018
116,95 Act. Chine
26/03/2018
115,76 Act. Chine
25/03/2018
115,62 Act. Chine
24/03/2018
115,62 Act. Chine
23/03/2018
115,62 Act. Chine
22/03/2018
118,82 Act. Chine
21/03/2018
121,22 Act. Chine
20/03/2018
122,00 Act. Chine
19/03/2018
121,36 Act. Chine
18/03/2018
121,68 Act. Chine
17/03/2018
121,68 Act. Chine
16/03/2018
121,68 Act. Chine
15/03/2018
121,68 Act. Chine
14/03/2018
120,64 Act. Chine
13/03/2018
120,21 Act. Chine
12/03/2018
121,22 Act. Chine
11/03/2018
119,63 Act. Chine
10/03/2018
119,63 Act. Chine
09/03/2018
119,63 Act. Chine
08/03/2018
117,76 Act. Chine
07/03/2018
116,21 Act. Chine
06/03/2018
116,77 Act. Chine
05/03/2018
115,76 Act. Chine
04/03/2018
116,71 Act. Chine
03/03/2018
116,71 Act. Chine
02/03/2018
116,71 Act. Chine
01/03/2018
119,49 Act. Chine
28/02/2018
118,96 Act. Chine
27/02/2018
119,63 Act. Chine
26/02/2018
120,96 Act. Chine
25/02/2018
120,10 Act. Chine
24/02/2018
120,10 Act. Chine
23/02/2018
120,10 Act. Chine
22/02/2018
119,00 Act. Chine
21/02/2018
118,67 Act. Chine
20/02/2018
117,03 Act. Chine
19/02/2018
116,59 Act. Chine
18/02/2018
116,46 Act. Chine
17/02/2018
116,46 Act. Chine
16/02/2018
116,46 Act. Chine
15/02/2018
116,16 Act. Chine
14/02/2018
115,31 Act. Chine
13/02/2018
113,69 Act. Chine
12/02/2018
112,94 Act. Chine
11/02/2018
111,89 Act. Chine
10/02/2018
111,89 Act. Chine
09/02/2018
111,89 Act. Chine
08/02/2018
115,13 Act. Chine
07/02/2018
115,66 Act. Chine
06/02/2018
116,63 Act. Chine
05/02/2018
120,60 Act. Chine
04/02/2018
121,78 Act. Chine
03/02/2018
121,78 Act. Chine
02/02/2018
121,78 Act. Chine
01/02/2018
122,15 Act. Chine
31/01/2018
123,09 Act. Chine
30/01/2018
122,26 Act. Chine
29/01/2018
124,16 Act. Chine
28/01/2018
124,66 Act. Chine
27/01/2018
124,66 Act. Chine
26/01/2018
124,66 Act. Chine
25/01/2018
123,18 Act. Chine
24/01/2018
124,37 Act. Chine
23/01/2018
124,99 Act. Chine
22/01/2018
123,76 Act. Chine
21/01/2018
122,62 Act. Chine
20/01/2018
122,62 Act. Chine
19/01/2018
122,62 Act. Chine
18/01/2018
122,01 Act. Chine
17/01/2018
121,43 Act. Chine
16/01/2018
121,37 Act. Chine
15/01/2018
119,60 Act. Chine
14/01/2018
121,05 Act. Chine
13/01/2018
121,05 Act. Chine
12/01/2018
121,05 Act. Chine
11/01/2018
121,07 Act. Chine
10/01/2018
121,53 Act. Chine
09/01/2018
122,09 Act. Chine
08/01/2018
121,14 Act. Chine
07/01/2018
119,76 Act. Chine
06/01/2018
119,76 Act. Chine
05/01/2018
119,76 Act. Chine
04/01/2018
119,29 Act. Chine
03/01/2018
118,91 Act. Chine
02/01/2018
117,67 Act. Chine
01/01/2018
115,92 Act. Chine
31/12/2017
115,92 Act. Chine
30/12/2017
115,92 Act. Chine
29/12/2017
115,92 Act. Chine
28/12/2017
116,03 Act. Chine
27/12/2017
115,52 Act. Chine
26/12/2017
116,50 Act. Chine
25/12/2017
116,53 Act. Chine
24/12/2017
116,53 Act. Chine
23/12/2017
116,53 Act. Chine
22/12/2017
116,53 Act. Chine
21/12/2017
115,93 Act. Chine
20/12/2017
114,96 Act. Chine
19/12/2017
115,30 Act. Chine
18/12/2017
114,47 Act. Chine
17/12/2017
114,05 Act. Chine
16/12/2017
114,05 Act. Chine
15/12/2017
114,05 Act. Chine
14/12/2017
114,95 Act. Chine
13/12/2017
115,78 Act. Chine
12/12/2017
114,72 Act. Chine
11/12/2017
115,37 Act. Chine
10/12/2017
114,25 Act. Chine
09/12/2017
114,25 Act. Chine
08/12/2017
114,25 Act. Chine
07/12/2017
112,17 Act. Chine
06/12/2017
111,81 Act. Chine
05/12/2017
113,30 Act. Chine
04/12/2017
114,01 Act. Chine
03/12/2017
113,56 Act. Chine
02/12/2017
113,56 Act. Chine
01/12/2017
113,56 Act. Chine
30/11/2017
114,21 Act. Chine
29/11/2017
116,27 Act. Chine
28/11/2017
116,50 Act. Chine
27/11/2017
116,01 Act. Chine
26/11/2017
117,74 Act. Chine
25/11/2017
117,74 Act. Chine
24/11/2017
117,74 Act. Chine
23/11/2017
118,15 Act. Chine
22/11/2017
120,55 Act. Chine
21/11/2017
120,74 Act. Chine
20/11/2017
118,34 Act. Chine
19/11/2017
117,53 Act. Chine
18/11/2017
117,53 Act. Chine
17/11/2017
117,53 Act. Chine
16/11/2017
117,23 Act. Chine
15/11/2017
115,59 Act. Chine
14/11/2017
117,47 Act. Chine
13/11/2017
119,04 Act. Chine
12/11/2017
118,85 Act. Chine
11/11/2017
118,85 Act. Chine
10/11/2017
118,85 Act. Chine
09/11/2017
118,70 Act. Chine
08/11/2017
118,30 Act. Chine
07/11/2017
118,60 Act. Chine
06/11/2017
117,31 Act. Chine
05/11/2017
116,11 Act. Chine
04/11/2017
116,11 Act. Chine
03/11/2017
116,11 Act. Chine
02/11/2017
115,99 Act. Chine
01/11/2017
115,94 Act. Chine
31/10/2017
115,39 Act. Chine
30/10/2017
115,10 Act. Chine
29/10/2017
115,47 Act. Chine
28/10/2017
115,47 Act. Chine
27/10/2017
115,47 Act. Chine
26/10/2017
113,78 Act. Chine
25/10/2017
113,76 Act. Chine
24/10/2017
113,61 Act. Chine
23/10/2017
114,07 Act. Chine
22/10/2017
113,83 Act. Chine
21/10/2017
113,83 Act. Chine
20/10/2017
113,83 Act. Chine
19/10/2017
112,77 Act. Chine
18/10/2017
114,57 Act. Chine
17/10/2017
114,39 Act. Chine
16/10/2017
114,16 Act. Chine
15/10/2017
113,51 Act. Chine
14/10/2017
113,51 Act. Chine
13/10/2017
113,51 Act. Chine
12/10/2017
113,09 Act. Chine
11/10/2017
112,94 Act. Chine
10/10/2017
113,17 Act. Chine
09/10/2017
112,89 Act. Chine
08/10/2017
112,86 Act. Chine
07/10/2017
112,86 Act. Chine
06/10/2017
112,86 Act. Chine
05/10/2017
112,26 Act. Chine
04/10/2017
111,98 Act. Chine
03/10/2017
111,62 Act. Chine
02/10/2017
109,79 Act. Chine
01/10/2017
109,24 Act. Chine
30/09/2017
109,24 Act. Chine
29/09/2017
109,18 Act. Chine
28/09/2017
108,87 Act. Chine
27/09/2017
109,76 Act. Chine
26/09/2017
108,89 Act. Chine
25/09/2017
108,44 Act. Chine
24/09/2017
109,40 Act. Chine
23/09/2017
109,40 Act. Chine
22/09/2017
109,40 Act. Chine
21/09/2017
110,49 Act. Chine
20/09/2017
109,95 Act. Chine
19/09/2017
109,67 Act. Chine
18/09/2017
110,07 Act. Chine
17/09/2017
109,08 Act. Chine
16/09/2017
109,08 Act. Chine
15/09/2017
109,08 Act. Chine
14/09/2017
109,65 Act. Chine
13/09/2017
109,27 Act. Chine
12/09/2017
109,07 Act. Chine
11/09/2017
108,18 Act. Chine
10/09/2017
107,35 Act. Chine
09/09/2017
107,35 Act. Chine
08/09/2017
107,35 Act. Chine
07/09/2017
107,48 Act. Chine
06/09/2017
107,73 Act. Chine
05/09/2017
108,20 Act. Chine
04/09/2017
108,07 Act. Chine
03/09/2017
108,19 Act. Chine
02/09/2017
108,19 Act. Chine
01/09/2017
108,19 Act. Chine
31/08/2017
108,34 Act. Chine
30/08/2017
107,60 Act. Chine
29/08/2017
105,94 Act. Chine
28/08/2017
107,09 Act. Chine
27/08/2017
107,74 Act. Chine
26/08/2017
107,74 Act. Chine
25/08/2017
107,74 Act. Chine
24/08/2017
107,18 Act. Chine
23/08/2017
106,85 Act. Chine
22/08/2017
106,88 Act. Chine
21/08/2017
105,91 Act. Chine
20/08/2017
105,53 Act. Chine
19/08/2017
105,53 Act. Chine
18/08/2017
105,53 Act. Chine
17/08/2017
106,19 Act. Chine
16/08/2017
105,99 Act. Chine
15/08/2017
104,91 Act. Chine
14/08/2017
104,72 Act. Chine
13/08/2017
103,46 Act. Chine
12/08/2017
103,46 Act. Chine
11/08/2017
103,46 Act. Chine
10/08/2017
105,75 Act. Chine
09/08/2017
106,74 Act. Chine
08/08/2017
106,38 Act. Chine
07/08/2017
105,60 Act. Chine
06/08/2017
104,53 Act. Chine
05/08/2017
104,53 Act. Chine
04/08/2017
104,53 Act. Chine
03/08/2017
104,12 Act. Chine
02/08/2017
104,90 Act. Chine
01/08/2017
105,32 Act. Chine
31/07/2017
105,32 Act. Chine
30/07/2017
104,64 Act. Chine
29/07/2017
104,64 Act. Chine
28/07/2017
104,64 Act. Chine
27/07/2017
105,38 Act. Chine
26/07/2017
105,15 Act. Chine
25/07/2017
104,84 Act. Chine
24/07/2017
105,32 Act. Chine
23/07/2017
104,74 Act. Chine
22/07/2017
104,74 Act. Chine
21/07/2017
104,74 Act. Chine
20/07/2017
106,04 Act. Chine
19/07/2017
106,10 Act. Chine
18/07/2017
104,56 Act. Chine
17/07/2017
105,08 Act. Chine
16/07/2017
105,33 Act. Chine
15/07/2017
105,33 Act. Chine
14/07/2017
105,33 Act. Chine
13/07/2017
105,07 Act. Chine
12/07/2017
103,69 Act. Chine
11/07/2017
103,31 Act. Chine
10/07/2017
102,19 Act. Chine
09/07/2017
101,89 Act. Chine
08/07/2017
101,89 Act. Chine
07/07/2017
101,89 Act. Chine
06/07/2017
102,46 Act. Chine
05/07/2017
102,92 Act. Chine
04/07/2017
102,04 Act. Chine
03/07/2017
102,89 Act. Chine
02/07/2017
102,50 Act. Chine
01/07/2017
102,50 Act. Chine
30/06/2017
102,50 Act. Chine
29/06/2017
102,79 Act. Chine
28/06/2017
102,69 Act. Chine
27/06/2017
104,16 Act. Chine
26/06/2017
104,97 Act. Chine
25/06/2017
104,10 Act. Chine
24/06/2017
104,10 Act. Chine
23/06/2017
104,10 Act. Chine
22/06/2017
104,07 Act. Chine
21/06/2017
103,84 Act. Chine
20/06/2017
103,58 Act. Chine
19/06/2017
103,24 Act. Chine
18/06/2017
102,17 Act. Chine
17/06/2017
102,17 Act. Chine
16/06/2017
102,17 Act. Chine
15/06/2017
102,26 Act. Chine
14/06/2017
102,78 Act. Chine
13/06/2017
103,24 Act. Chine
12/06/2017
102,93 Act. Chine
11/06/2017
104,34 Act. Chine
10/06/2017
104,34 Act. Chine
09/06/2017
104,34 Act. Chine
08/06/2017
103,88 Act. Chine
07/06/2017
102,78 Act. Chine
06/06/2017
101,97 Act. Chine
05/06/2017
101,82 Act. Chine
04/06/2017
101,90 Act. Chine
03/06/2017
101,90 Act. Chine
02/06/2017
101,90 Act. Chine
01/06/2017
101,73 Act. Chine
31/05/2017
101,32 Act. Chine
30/05/2017
101,71 Act. Chine
29/05/2017
101,69 Act. Chine
28/05/2017
101,51 Act. Chine
27/05/2017
101,51 Act. Chine
26/05/2017
101,51 Act. Chine
25/05/2017
100,98 Act. Chine
24/05/2017
100,54 Act. Chine
23/05/2017
100,34 Act. Chine
22/05/2017
100,15 Act. Chine
21/05/2017
99,76 Act. Chine
20/05/2017
99,76 Act. Chine
19/05/2017
99,76 Act. Chine
18/05/2017
99,56 Act. Chine
17/05/2017
100,41 Act. Chine
16/05/2017
101,20 Act. Chine
15/05/2017
101,40 Act. Chine
14/05/2017
101,39 Act. Chine
13/05/2017
101,39 Act. Chine
12/05/2017
101,39 Act. Chine
11/05/2017
101,26 Act. Chine
10/05/2017
100,87 Act. Chine
09/05/2017
100,28 Act. Chine
08/05/2017
98,84 Act. Chine
07/05/2017
98,42 Act. Chine
06/05/2017
98,42 Act. Chine
05/05/2017
98,42 Act. Chine
04/05/2017
99,52 Act. Chine
03/05/2017
100,28 Act. Chine
02/05/2017
100,43 Act. Chine
01/05/2017
100,23 Act. Chine
30/04/2017
100,22 Act. Chine
29/04/2017
100,22 Act. Chine
28/04/2017
100,22 Act. Chine
27/04/2017
100,71 Act. Chine
26/04/2017
100,79 Act. Chine
25/04/2017
100,37 Act. Chine
24/04/2017
99,74 Act. Chine
23/04/2017
101,02 Act. Chine
22/04/2017
101,02 Act. Chine
21/04/2017
101,02 Act. Chine
20/04/2017
100,51 Act. Chine
19/04/2017
100,00 ALL CHINA EQUITY FUND
20/04/2018
131,31 ALL CHINA EQUITY FUND
19/04/2018
133,36 ALL CHINA EQUITY FUND
18/04/2018
131,72 ALL CHINA EQUITY FUND
17/04/2018
131,72 ALL CHINA EQUITY FUND
16/04/2018
132,76 ALL CHINA EQUITY FUND
15/04/2018
135,21 ALL CHINA EQUITY FUND
14/04/2018
135,21 ALL CHINA EQUITY FUND
13/04/2018
135,21 ALL CHINA EQUITY FUND
12/04/2018
136,65 ALL CHINA EQUITY FUND
11/04/2018
135,84 ALL CHINA EQUITY FUND
10/04/2018
135,77 ALL CHINA EQUITY FUND
09/04/2018
133,11 ALL CHINA EQUITY FUND
08/04/2018
133,27 ALL CHINA EQUITY FUND
07/04/2018
133,27 ALL CHINA EQUITY FUND
06/04/2018
133,27 ALL CHINA EQUITY FUND
05/04/2018
133,27 ALL CHINA EQUITY FUND
04/04/2018
133,27 ALL CHINA EQUITY FUND
03/04/2018
133,61 ALL CHINA EQUITY FUND
02/04/2018
134,57 ALL CHINA EQUITY FUND
01/04/2018
134,57 ALL CHINA EQUITY FUND
31/03/2018
134,57 ALL CHINA EQUITY FUND
30/03/2018
134,57 ALL CHINA EQUITY FUND
29/03/2018
134,57 ALL CHINA EQUITY FUND
28/03/2018
131,19 ALL CHINA EQUITY FUND
27/03/2018
133,97 ALL CHINA EQUITY FUND
26/03/2018
134,50 ALL CHINA EQUITY FUND
25/03/2018
132,88 ALL CHINA EQUITY FUND
24/03/2018
132,88 ALL CHINA EQUITY FUND
23/03/2018
132,88 ALL CHINA EQUITY FUND
22/03/2018
135,58 ALL CHINA EQUITY FUND
21/03/2018
139,99 ALL CHINA EQUITY FUND
20/03/2018
140,79 ALL CHINA EQUITY FUND
19/03/2018
138,36 ALL CHINA EQUITY FUND
18/03/2018
140,19 ALL CHINA EQUITY FUND
17/03/2018
140,19 ALL CHINA EQUITY FUND
16/03/2018
140,19 ALL CHINA EQUITY FUND
15/03/2018
140,23 ALL CHINA EQUITY FUND
14/03/2018
138,14 ALL CHINA EQUITY FUND
13/03/2018
137,91 ALL CHINA EQUITY FUND
12/03/2018
140,08 ALL CHINA EQUITY FUND
11/03/2018
139,43 ALL CHINA EQUITY FUND
10/03/2018
139,43 ALL CHINA EQUITY FUND
09/03/2018
139,43 ALL CHINA EQUITY FUND
08/03/2018
135,43 ALL CHINA EQUITY FUND
07/03/2018
133,80 ALL CHINA EQUITY FUND
06/03/2018
134,91 ALL CHINA EQUITY FUND
05/03/2018
134,86 ALL CHINA EQUITY FUND
04/03/2018
135,12 ALL CHINA EQUITY FUND
03/03/2018
135,12 ALL CHINA EQUITY FUND
02/03/2018
135,12 ALL CHINA EQUITY FUND
01/03/2018
137,66 ALL CHINA EQUITY FUND
28/02/2018
136,53 ALL CHINA EQUITY FUND
27/02/2018
137,35 ALL CHINA EQUITY FUND
26/02/2018
140,75 ALL CHINA EQUITY FUND
25/02/2018
139,43 ALL CHINA EQUITY FUND
24/02/2018
139,43 ALL CHINA EQUITY FUND
23/02/2018
139,43 ALL CHINA EQUITY FUND
22/02/2018
137,72 ALL CHINA EQUITY FUND
21/02/2018
134,55 ALL CHINA EQUITY FUND
20/02/2018
134,55 ALL CHINA EQUITY FUND
19/02/2018
134,55 ALL CHINA EQUITY FUND
18/02/2018
134,55 ALL CHINA EQUITY FUND
17/02/2018
134,55 ALL CHINA EQUITY FUND
16/02/2018
134,55 ALL CHINA EQUITY FUND
15/02/2018
134,55 ALL CHINA EQUITY FUND
14/02/2018
134,55 ALL CHINA EQUITY FUND
13/02/2018
131,29 ALL CHINA EQUITY FUND
12/02/2018
130,80 ALL CHINA EQUITY FUND
11/02/2018
128,26 ALL CHINA EQUITY FUND
10/02/2018
128,26 ALL CHINA EQUITY FUND
09/02/2018
128,26 ALL CHINA EQUITY FUND
08/02/2018
131,01 ALL CHINA EQUITY FUND
07/02/2018
133,06 ALL CHINA EQUITY FUND
06/02/2018
136,35 ALL CHINA EQUITY FUND
05/02/2018
138,35 ALL CHINA EQUITY FUND
04/02/2018
139,98 ALL CHINA EQUITY FUND
03/02/2018
139,98 ALL CHINA EQUITY FUND
02/02/2018
139,98 ALL CHINA EQUITY FUND
01/02/2018
140,08 ALL CHINA EQUITY FUND
31/01/2018
141,01 ALL CHINA EQUITY FUND
30/01/2018
138,92 ALL CHINA EQUITY FUND
29/01/2018
141,21 ALL CHINA EQUITY FUND
28/01/2018
141,08 ALL CHINA EQUITY FUND
27/01/2018
141,08 ALL CHINA EQUITY FUND
26/01/2018
141,08 ALL CHINA EQUITY FUND
25/01/2018
141,08 ALL CHINA EQUITY FUND
24/01/2018
141,75 ALL CHINA EQUITY FUND
23/01/2018
143,82 ALL CHINA EQUITY FUND
22/01/2018
143,01 ALL CHINA EQUITY FUND
21/01/2018
139,98 ALL CHINA EQUITY FUND
20/01/2018
139,98 ALL CHINA EQUITY FUND
19/01/2018
139,98 ALL CHINA EQUITY FUND
18/01/2018
139,98 ALL CHINA EQUITY FUND
17/01/2018
140,81 ALL CHINA EQUITY FUND
16/01/2018
140,82 ALL CHINA EQUITY FUND
15/01/2018
138,03 ALL CHINA EQUITY FUND
14/01/2018
139,57 ALL CHINA EQUITY FUND
13/01/2018
139,57 ALL CHINA EQUITY FUND
12/01/2018
139,57 ALL CHINA EQUITY FUND
11/01/2018
139,57 ALL CHINA EQUITY FUND
10/01/2018
140,51 ALL CHINA EQUITY FUND
09/01/2018
140,98 ALL CHINA EQUITY FUND
08/01/2018
139,98 ALL CHINA EQUITY FUND
07/01/2018
137,10 ALL CHINA EQUITY FUND
06/01/2018
137,10 ALL CHINA EQUITY FUND
05/01/2018
137,10 ALL CHINA EQUITY FUND
04/01/2018
137,10 ALL CHINA EQUITY FUND
03/01/2018
136,78 ALL CHINA EQUITY FUND
02/01/2018
135,28 ALL CHINA EQUITY FUND
01/01/2018
132,29 ALL CHINA EQUITY FUND
31/12/2017
132,29 ALL CHINA EQUITY FUND
30/12/2017
132,29 ALL CHINA EQUITY FUND
29/12/2017
132,29 ALL CHINA EQUITY FUND
28/12/2017
132,42 ALL CHINA EQUITY FUND
27/12/2017
131,25 ALL CHINA EQUITY FUND
26/12/2017
132,69 ALL CHINA EQUITY FUND
25/12/2017
132,69 ALL CHINA EQUITY FUND
24/12/2017
132,69 ALL CHINA EQUITY FUND
23/12/2017
132,69 ALL CHINA EQUITY FUND
22/12/2017
132,69 ALL CHINA EQUITY FUND
21/12/2017
132,69 ALL CHINA EQUITY FUND
20/12/2017
130,99 ALL CHINA EQUITY FUND
19/12/2017
130,66 ALL CHINA EQUITY FUND
18/12/2017
129,83 ALL CHINA EQUITY FUND
17/12/2017
128,90 ALL CHINA EQUITY FUND
16/12/2017
128,90 ALL CHINA EQUITY FUND
15/12/2017
128,90 ALL CHINA EQUITY FUND
14/12/2017
129,47 ALL CHINA EQUITY FUND
13/12/2017
130,91 ALL CHINA EQUITY FUND
12/12/2017
129,19 ALL CHINA EQUITY FUND
11/12/2017
131,06 ALL CHINA EQUITY FUND
10/12/2017
129,55 ALL CHINA EQUITY FUND
09/12/2017
129,55 ALL CHINA EQUITY FUND
08/12/2017
129,55 ALL CHINA EQUITY FUND
07/12/2017
126,25 ALL CHINA EQUITY FUND
06/12/2017
126,16 ALL CHINA EQUITY FUND
05/12/2017
128,36 ALL CHINA EQUITY FUND
04/12/2017
128,97 ALL CHINA EQUITY FUND
03/12/2017
128,51 ALL CHINA EQUITY FUND
02/12/2017
128,51 ALL CHINA EQUITY FUND
01/12/2017
128,51 ALL CHINA EQUITY FUND
30/11/2017
129,90 ALL CHINA EQUITY FUND
29/11/2017
132,38 ALL CHINA EQUITY FUND
28/11/2017
132,65 ALL CHINA EQUITY FUND
27/11/2017
130,76 ALL CHINA EQUITY FUND
26/11/2017
133,53 ALL CHINA EQUITY FUND
25/11/2017
133,53 ALL CHINA EQUITY FUND
24/11/2017
133,53 ALL CHINA EQUITY FUND
23/11/2017
134,24 ALL CHINA EQUITY FUND
22/11/2017
138,77 ALL CHINA EQUITY FUND
21/11/2017
140,15 ALL CHINA EQUITY FUND
20/11/2017
135,91 ALL CHINA EQUITY FUND
19/11/2017
134,65 ALL CHINA EQUITY FUND
18/11/2017
134,65 ALL CHINA EQUITY FUND
17/11/2017
134,65 ALL CHINA EQUITY FUND
16/11/2017
135,31 ALL CHINA EQUITY FUND
15/11/2017
132,09 ALL CHINA EQUITY FUND
14/11/2017
134,12 ALL CHINA EQUITY FUND
13/11/2017
136,55 ALL CHINA EQUITY FUND
12/11/2017
135,55 ALL CHINA EQUITY FUND
11/11/2017
135,55 ALL CHINA EQUITY FUND
10/11/2017
135,55 ALL CHINA EQUITY FUND
09/11/2017
134,33 ALL CHINA EQUITY FUND
08/11/2017
133,39 ALL CHINA EQUITY FUND
07/11/2017
134,25 ALL CHINA EQUITY FUND
06/11/2017
132,95 ALL CHINA EQUITY FUND
05/11/2017
130,11 ALL CHINA EQUITY FUND
04/11/2017
130,11 ALL CHINA EQUITY FUND
03/11/2017
130,11 ALL CHINA EQUITY FUND
02/11/2017
130,73 ALL CHINA EQUITY FUND
01/11/2017
130,18 ALL CHINA EQUITY FUND
31/10/2017
130,18 ALL CHINA EQUITY FUND
30/10/2017
129,79 ALL CHINA EQUITY FUND
29/10/2017
129,87 ALL CHINA EQUITY FUND
28/10/2017
129,87 ALL CHINA EQUITY FUND
27/10/2017
129,87 ALL CHINA EQUITY FUND
26/10/2017
126,56 ALL CHINA EQUITY FUND
25/10/2017
126,69 ALL CHINA EQUITY FUND
24/10/2017
126,52 ALL CHINA EQUITY FUND
23/10/2017
126,46 ALL CHINA EQUITY FUND
22/10/2017
125,48 ALL CHINA EQUITY FUND
21/10/2017
125,48 ALL CHINA EQUITY FUND
20/10/2017
125,48 ALL CHINA EQUITY FUND
19/10/2017
124,79 ALL CHINA EQUITY FUND
18/10/2017
126,70 ALL CHINA EQUITY FUND
17/10/2017
125,30 ALL CHINA EQUITY FUND
16/10/2017
125,26 ALL CHINA EQUITY FUND
15/10/2017
124,66 ALL CHINA EQUITY FUND
14/10/2017
124,66 ALL CHINA EQUITY FUND
13/10/2017
124,66 ALL CHINA EQUITY FUND
12/10/2017
123,70 ALL CHINA EQUITY FUND
11/10/2017
123,78 ALL CHINA EQUITY FUND
10/10/2017
123,41 ALL CHINA EQUITY FUND
09/10/2017
123,37 ALL CHINA EQUITY FUND
08/10/2017
118,69 ALL CHINA EQUITY FUND
07/10/2017
118,69 ALL CHINA EQUITY FUND
06/10/2017
118,69 ALL CHINA EQUITY FUND
05/10/2017
118,69 ALL CHINA EQUITY FUND
04/10/2017
118,69 ALL CHINA EQUITY FUND
03/10/2017
118,69 ALL CHINA EQUITY FUND
02/10/2017
118,69 ALL CHINA EQUITY FUND
01/10/2017
118,69 ALL CHINA EQUITY FUND
30/09/2017
118,69 ALL CHINA EQUITY FUND
29/09/2017
118,69 ALL CHINA EQUITY FUND
28/09/2017
117,92 ALL CHINA EQUITY FUND
27/09/2017
119,25 ALL CHINA EQUITY FUND
26/09/2017
117,69 ALL CHINA EQUITY FUND
25/09/2017
116,94 ALL CHINA EQUITY FUND
24/09/2017
118,24 ALL CHINA EQUITY FUND
23/09/2017
118,24 ALL CHINA EQUITY FUND
22/09/2017
118,24 ALL CHINA EQUITY FUND
21/09/2017
119,27 ALL CHINA EQUITY FUND
20/09/2017
118,16 ALL CHINA EQUITY FUND
19/09/2017
117,80 ALL CHINA EQUITY FUND
18/09/2017
118,37 ALL CHINA EQUITY FUND
17/09/2017
117,37 ALL CHINA EQUITY FUND
16/09/2017
117,37 ALL CHINA EQUITY FUND
15/09/2017
117,37 ALL CHINA EQUITY FUND
14/09/2017
117,90 ALL CHINA EQUITY FUND
13/09/2017
117,31 ALL CHINA EQUITY FUND
12/09/2017
116,96 ALL CHINA EQUITY FUND
11/09/2017
115,91 ALL CHINA EQUITY FUND
10/09/2017
114,89 ALL CHINA EQUITY FUND
09/09/2017
114,89 ALL CHINA EQUITY FUND
08/09/2017
114,89 ALL CHINA EQUITY FUND
07/09/2017
115,55 ALL CHINA EQUITY FUND
06/09/2017
115,56 ALL CHINA EQUITY FUND
05/09/2017
115,91 ALL CHINA EQUITY FUND
04/09/2017
116,19 ALL CHINA EQUITY FUND
03/09/2017
116,14 ALL CHINA EQUITY FUND
02/09/2017
116,14 ALL CHINA EQUITY FUND
01/09/2017
116,14 ALL CHINA EQUITY FUND
31/08/2017
116,88 ALL CHINA EQUITY FUND
30/08/2017
115,61 ALL CHINA EQUITY FUND
29/08/2017
113,04 ALL CHINA EQUITY FUND
28/08/2017
115,91 ALL CHINA EQUITY FUND
27/08/2017
115,91 ALL CHINA EQUITY FUND
26/08/2017
115,91 ALL CHINA EQUITY FUND
25/08/2017
115,91 ALL CHINA EQUITY FUND
24/08/2017
115,35 ALL CHINA EQUITY FUND
23/08/2017
115,23 ALL CHINA EQUITY FUND
22/08/2017
115,89 ALL CHINA EQUITY FUND
21/08/2017
114,31 ALL CHINA EQUITY FUND
20/08/2017
113,65 ALL CHINA EQUITY FUND
19/08/2017
113,65 ALL CHINA EQUITY FUND
18/08/2017
113,65 ALL CHINA EQUITY FUND
17/08/2017
113,49 ALL CHINA EQUITY FUND
16/08/2017
113,56 ALL CHINA EQUITY FUND
15/08/2017
112,25 ALL CHINA EQUITY FUND
14/08/2017
112,25 ALL CHINA EQUITY FUND
13/08/2017
110,54 ALL CHINA EQUITY FUND
12/08/2017
110,54 ALL CHINA EQUITY FUND
11/08/2017
110,54 ALL CHINA EQUITY FUND
10/08/2017
112,10 ALL CHINA EQUITY FUND
09/08/2017
114,03 ALL CHINA EQUITY FUND
08/08/2017
112,32 ALL CHINA EQUITY FUND
07/08/2017
112,10 ALL CHINA EQUITY FUND
06/08/2017
109,63 ALL CHINA EQUITY FUND
05/08/2017
109,63 ALL CHINA EQUITY FUND
04/08/2017
109,63 ALL CHINA EQUITY FUND
03/08/2017
109,99 ALL CHINA EQUITY FUND
02/08/2017
111,23 ALL CHINA EQUITY FUND
01/08/2017
111,82 ALL CHINA EQUITY FUND
31/07/2017
112,10 ALL CHINA EQUITY FUND
30/07/2017
111,41 ALL CHINA EQUITY FUND
29/07/2017
111,41 ALL CHINA EQUITY FUND
28/07/2017
111,41 ALL CHINA EQUITY FUND
27/07/2017
111,36 ALL CHINA EQUITY FUND
26/07/2017
111,74 ALL CHINA EQUITY FUND
25/07/2017
111,74 ALL CHINA EQUITY FUND
24/07/2017
112,62 ALL CHINA EQUITY FUND
23/07/2017
111,85 ALL CHINA EQUITY FUND
22/07/2017
111,85 ALL CHINA EQUITY FUND
21/07/2017
111,85 ALL CHINA EQUITY FUND
20/07/2017
114,02 ALL CHINA EQUITY FUND
19/07/2017
113,40 ALL CHINA EQUITY FUND
18/07/2017
111,77 ALL CHINA EQUITY FUND
17/07/2017
111,99 ALL CHINA EQUITY FUND
16/07/2017
111,25 ALL CHINA EQUITY FUND
15/07/2017
111,25 ALL CHINA EQUITY FUND
14/07/2017
111,25 ALL CHINA EQUITY FUND
13/07/2017
111,25 ALL CHINA EQUITY FUND
12/07/2017
110,89 ALL CHINA EQUITY FUND
11/07/2017
110,72 ALL CHINA EQUITY FUND
10/07/2017
108,92 ALL CHINA EQUITY FUND
09/07/2017
108,53 ALL CHINA EQUITY FUND
08/07/2017
108,53 ALL CHINA EQUITY FUND
07/07/2017
108,53 ALL CHINA EQUITY FUND
06/07/2017
109,04 ALL CHINA EQUITY FUND
05/07/2017
110,02 ALL CHINA EQUITY FUND
04/07/2017
108,40 ALL CHINA EQUITY FUND
03/07/2017
109,74 ALL CHINA EQUITY FUND
02/07/2017
109,87 ALL CHINA EQUITY FUND
01/07/2017
109,87 ALL CHINA EQUITY FUND
30/06/2017
109,87 ALL CHINA EQUITY FUND
29/06/2017
109,51 ALL CHINA EQUITY FUND
28/06/2017
109,93 ALL CHINA EQUITY FUND
27/06/2017
111,22 ALL CHINA EQUITY FUND
26/06/2017
112,02 ALL CHINA EQUITY FUND
25/06/2017
110,09 ALL CHINA EQUITY FUND
24/06/2017
110,09 ALL CHINA EQUITY FUND
23/06/2017
110,09 ALL CHINA EQUITY FUND
22/06/2017
110,09 ALL CHINA EQUITY FUND
21/06/2017
110,46 ALL CHINA EQUITY FUND
20/06/2017
108,45 ALL CHINA EQUITY FUND
19/06/2017
108,89 ALL CHINA EQUITY FUND
18/06/2017
107,13 ALL CHINA EQUITY FUND
17/06/2017
107,13 ALL CHINA EQUITY FUND
16/06/2017
107,13 ALL CHINA EQUITY FUND
15/06/2017
107,55 ALL CHINA EQUITY FUND
14/06/2017
108,50 ALL CHINA EQUITY FUND
13/06/2017
109,37 ALL CHINA EQUITY FUND
12/06/2017
109,03 ALL CHINA EQUITY FUND
11/06/2017
109,92 ALL CHINA EQUITY FUND
10/06/2017
109,92 ALL CHINA EQUITY FUND
09/06/2017
109,92 ALL CHINA EQUITY FUND
08/06/2017
108,75 ALL CHINA EQUITY FUND
07/06/2017
106,91 ALL CHINA EQUITY FUND
06/06/2017
105,62 ALL CHINA EQUITY FUND
05/06/2017
104,90 ALL CHINA EQUITY FUND
04/06/2017
104,90 ALL CHINA EQUITY FUND
03/06/2017
104,90 ALL CHINA EQUITY FUND
02/06/2017
104,90 ALL CHINA EQUITY FUND
01/06/2017
105,18 ALL CHINA EQUITY FUND
31/05/2017
103,76 ALL CHINA EQUITY FUND
30/05/2017
103,79 ALL CHINA EQUITY FUND
29/05/2017
103,79 ALL CHINA EQUITY FUND
28/05/2017
103,79 ALL CHINA EQUITY FUND
27/05/2017
103,79 ALL CHINA EQUITY FUND
26/05/2017
103,79 ALL CHINA EQUITY FUND
25/05/2017
102,56 ALL CHINA EQUITY FUND
24/05/2017
102,56 ALL CHINA EQUITY FUND
23/05/2017
102,66 ALL CHINA EQUITY FUND
22/05/2017
102,30 ALL CHINA EQUITY FUND
21/05/2017
101,93 ALL CHINA EQUITY FUND
20/05/2017
101,93 ALL CHINA EQUITY FUND
19/05/2017
101,93 ALL CHINA EQUITY FUND
18/05/2017
101,23 ALL CHINA EQUITY FUND
17/05/2017
100,83 ALL CHINA EQUITY FUND
16/05/2017
102,78 ALL CHINA EQUITY FUND
15/05/2017
102,57 ALL CHINA EQUITY FUND
14/05/2017
102,29 ALL CHINA EQUITY FUND
13/05/2017
102,29 ALL CHINA EQUITY FUND
12/05/2017
102,29 ALL CHINA EQUITY FUND
11/05/2017
102,07 ALL CHINA EQUITY FUND
10/05/2017
101,09 ALL CHINA EQUITY FUND
09/05/2017
100,42 ALL CHINA EQUITY FUND
08/05/2017
99,19 ALL CHINA EQUITY FUND
07/05/2017
98,93 ALL CHINA EQUITY FUND
06/05/2017
98,93 ALL CHINA EQUITY FUND
05/05/2017
98,93 ALL CHINA EQUITY FUND
04/05/2017
100,06 ALL CHINA EQUITY FUND
03/05/2017
100,63 ALL CHINA EQUITY FUND
02/05/2017
100,63 ALL CHINA EQUITY FUND
01/05/2017
100,13 ALL CHINA EQUITY FUND
30/04/2017
100,13 ALL CHINA EQUITY FUND
29/04/2017
100,13 ALL CHINA EQUITY FUND
28/04/2017
100,13 ALL CHINA EQUITY FUND
27/04/2017
101,05 ALL CHINA EQUITY FUND
26/04/2017
101,15 ALL CHINA EQUITY FUND
25/04/2017
101,06 ALL CHINA EQUITY FUND
24/04/2017
99,85 ALL CHINA EQUITY FUND
23/04/2017
101,73 ALL CHINA EQUITY FUND
22/04/2017
101,73 ALL CHINA EQUITY FUND
21/04/2017
101,73 ALL CHINA EQUITY FUND
20/04/2017
101,80 ALL CHINA EQUITY FUND
19/04/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALL CHINA EQUITY FUND 31,3131,2218,391,72
Act. Chine 13,9413,9016,030,89
MSCI China 19,3919,3320,510,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 avril 2018
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