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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC - LU0236154448

Performance en base 100 du 22/09/2014 au 21/09/2017
 
DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
21/09/2017
126,09 Act. Asie Pac hors Japon
20/09/2017
125,95 Act. Asie Pac hors Japon
19/09/2017
125,75 Act. Asie Pac hors Japon
18/09/2017
126,19 Act. Asie Pac hors Japon
17/09/2017
125,03 Act. Asie Pac hors Japon
16/09/2017
125,03 Act. Asie Pac hors Japon
15/09/2017
125,03 Act. Asie Pac hors Japon
14/09/2017
125,66 Act. Asie Pac hors Japon
13/09/2017
125,02 Act. Asie Pac hors Japon
12/09/2017
125,19 Act. Asie Pac hors Japon
11/09/2017
124,19 Act. Asie Pac hors Japon
10/09/2017
123,17 Act. Asie Pac hors Japon
09/09/2017
123,17 Act. Asie Pac hors Japon
08/09/2017
123,17 Act. Asie Pac hors Japon
07/09/2017
123,30 Act. Asie Pac hors Japon
06/09/2017
123,28 Act. Asie Pac hors Japon
05/09/2017
123,92 Act. Asie Pac hors Japon
04/09/2017
123,61 Act. Asie Pac hors Japon
03/09/2017
124,38 Act. Asie Pac hors Japon
02/09/2017
124,38 Act. Asie Pac hors Japon
01/09/2017
124,38 Act. Asie Pac hors Japon
31/08/2017
124,49 Act. Asie Pac hors Japon
30/08/2017
123,52 Act. Asie Pac hors Japon
29/08/2017
121,78 Act. Asie Pac hors Japon
28/08/2017
123,46 Act. Asie Pac hors Japon
27/08/2017
124,44 Act. Asie Pac hors Japon
26/08/2017
124,44 Act. Asie Pac hors Japon
25/08/2017
124,44 Act. Asie Pac hors Japon
24/08/2017
124,40 Act. Asie Pac hors Japon
23/08/2017
123,89 Act. Asie Pac hors Japon
22/08/2017
124,05 Act. Asie Pac hors Japon
21/08/2017
123,11 Act. Asie Pac hors Japon
20/08/2017
123,31 Act. Asie Pac hors Japon
19/08/2017
123,31 Act. Asie Pac hors Japon
18/08/2017
123,31 Act. Asie Pac hors Japon
17/08/2017
124,11 Act. Asie Pac hors Japon
16/08/2017
123,85 Act. Asie Pac hors Japon
15/08/2017
122,44 Act. Asie Pac hors Japon
14/08/2017
122,22 Act. Asie Pac hors Japon
13/08/2017
121,38 Act. Asie Pac hors Japon
12/08/2017
121,38 Act. Asie Pac hors Japon
11/08/2017
121,38 Act. Asie Pac hors Japon
10/08/2017
123,35 Act. Asie Pac hors Japon
09/08/2017
124,46 Act. Asie Pac hors Japon
08/08/2017
124,57 Act. Asie Pac hors Japon
07/08/2017
124,14 Act. Asie Pac hors Japon
06/08/2017
123,42 Act. Asie Pac hors Japon
05/08/2017
123,42 Act. Asie Pac hors Japon
04/08/2017
123,42 Act. Asie Pac hors Japon
03/08/2017
122,90 Act. Asie Pac hors Japon
02/08/2017
123,92 Act. Asie Pac hors Japon
01/08/2017
124,09 Act. Asie Pac hors Japon
31/07/2017
124,29 Act. Asie Pac hors Japon
30/07/2017
123,88 Act. Asie Pac hors Japon
29/07/2017
123,88 Act. Asie Pac hors Japon
28/07/2017
123,88 Act. Asie Pac hors Japon
27/07/2017
125,35 Act. Asie Pac hors Japon
26/07/2017
125,00 Act. Asie Pac hors Japon
25/07/2017
124,64 Act. Asie Pac hors Japon
24/07/2017
124,88 Act. Asie Pac hors Japon
23/07/2017
124,44 Act. Asie Pac hors Japon
22/07/2017
124,44 Act. Asie Pac hors Japon
21/07/2017
124,44 Act. Asie Pac hors Japon
20/07/2017
125,67 Act. Asie Pac hors Japon
19/07/2017
125,78 Act. Asie Pac hors Japon
18/07/2017
124,62 Act. Asie Pac hors Japon
17/07/2017
125,29 Act. Asie Pac hors Japon
16/07/2017
125,29 Act. Asie Pac hors Japon
15/07/2017
125,29 Act. Asie Pac hors Japon
14/07/2017
125,29 Act. Asie Pac hors Japon
13/07/2017
124,95 Act. Asie Pac hors Japon
12/07/2017
123,28 Act. Asie Pac hors Japon
11/07/2017
122,98 Act. Asie Pac hors Japon
10/07/2017
122,32 Act. Asie Pac hors Japon
09/07/2017
121,78 Act. Asie Pac hors Japon
08/07/2017
121,78 Act. Asie Pac hors Japon
07/07/2017
121,78 Act. Asie Pac hors Japon
06/07/2017
122,31 Act. Asie Pac hors Japon
05/07/2017
123,03 Act. Asie Pac hors Japon
04/07/2017
122,44 Act. Asie Pac hors Japon
03/07/2017
123,03 Act. Asie Pac hors Japon
02/07/2017
122,62 Act. Asie Pac hors Japon
01/07/2017
122,63 Act. Asie Pac hors Japon
30/06/2017
122,63 Act. Asie Pac hors Japon
29/06/2017
123,19 Act. Asie Pac hors Japon
28/06/2017
122,96 Act. Asie Pac hors Japon
27/06/2017
124,42 Act. Asie Pac hors Japon
26/06/2017
125,46 Act. Asie Pac hors Japon
25/06/2017
124,90 Act. Asie Pac hors Japon
24/06/2017
124,90 Act. Asie Pac hors Japon
23/06/2017
124,90 Act. Asie Pac hors Japon
22/06/2017
124,91 Act. Asie Pac hors Japon
21/06/2017
124,64 Act. Asie Pac hors Japon
20/06/2017
125,22 Act. Asie Pac hors Japon
19/06/2017
124,88 Act. Asie Pac hors Japon
18/06/2017
124,01 Act. Asie Pac hors Japon
17/06/2017
124,01 Act. Asie Pac hors Japon
16/06/2017
124,01 Act. Asie Pac hors Japon
15/06/2017
124,23 Act. Asie Pac hors Japon
14/06/2017
124,50 Act. Asie Pac hors Japon
13/06/2017
124,27 Act. Asie Pac hors Japon
12/06/2017
123,74 Act. Asie Pac hors Japon
11/06/2017
125,13 Act. Asie Pac hors Japon
10/06/2017
125,13 Act. Asie Pac hors Japon
09/06/2017
125,13 Act. Asie Pac hors Japon
08/06/2017
124,45 Act. Asie Pac hors Japon
07/06/2017
123,86 Act. Asie Pac hors Japon
06/06/2017
123,44 Act. Asie Pac hors Japon
05/06/2017
123,55 Act. Asie Pac hors Japon
04/06/2017
123,49 Act. Asie Pac hors Japon
03/06/2017
123,49 Act. Asie Pac hors Japon
02/06/2017
123,49 Act. Asie Pac hors Japon
01/06/2017
122,88 Act. Asie Pac hors Japon
31/05/2017
122,57 Act. Asie Pac hors Japon
30/05/2017
123,15 Act. Asie Pac hors Japon
29/05/2017
123,19 Act. Asie Pac hors Japon
28/05/2017
123,22 Act. Asie Pac hors Japon
27/05/2017
123,22 Act. Asie Pac hors Japon
26/05/2017
123,22 Act. Asie Pac hors Japon
25/05/2017
122,58 Act. Asie Pac hors Japon
24/05/2017
122,33 Act. Asie Pac hors Japon
23/05/2017
122,03 Act. Asie Pac hors Japon
22/05/2017
122,05 Act. Asie Pac hors Japon
21/05/2017
121,71 Act. Asie Pac hors Japon
20/05/2017
121,71 Act. Asie Pac hors Japon
19/05/2017
121,71 Act. Asie Pac hors Japon
18/05/2017
121,79 Act. Asie Pac hors Japon
17/05/2017
122,68 Act. Asie Pac hors Japon
16/05/2017
123,76 Act. Asie Pac hors Japon
15/05/2017
124,53 Act. Asie Pac hors Japon
14/05/2017
124,74 Act. Asie Pac hors Japon
13/05/2017
124,74 Act. Asie Pac hors Japon
12/05/2017
124,74 Act. Asie Pac hors Japon
11/05/2017
125,21 Act. Asie Pac hors Japon
10/05/2017
124,54 Act. Asie Pac hors Japon
09/05/2017
124,09 Act. Asie Pac hors Japon
08/05/2017
123,18 Act. Asie Pac hors Japon
07/05/2017
122,14 Act. Asie Pac hors Japon
06/05/2017
122,14 Act. Asie Pac hors Japon
05/05/2017
122,14 Act. Asie Pac hors Japon
04/05/2017
123,07 Act. Asie Pac hors Japon
03/05/2017
123,66 Act. Asie Pac hors Japon
02/05/2017
123,78 Act. Asie Pac hors Japon
01/05/2017
122,89 Act. Asie Pac hors Japon
30/04/2017
122,86 Act. Asie Pac hors Japon
29/04/2017
122,86 Act. Asie Pac hors Japon
28/04/2017
122,86 Act. Asie Pac hors Japon
27/04/2017
123,30 Act. Asie Pac hors Japon
26/04/2017
123,24 Act. Asie Pac hors Japon
25/04/2017
122,71 Act. Asie Pac hors Japon
24/04/2017
121,99 Act. Asie Pac hors Japon
23/04/2017
123,15 Act. Asie Pac hors Japon
22/04/2017
123,15 Act. Asie Pac hors Japon
21/04/2017
123,15 Act. Asie Pac hors Japon
20/04/2017
122,04 Act. Asie Pac hors Japon
19/04/2017
121,72 Act. Asie Pac hors Japon
18/04/2017
122,45 Act. Asie Pac hors Japon
17/04/2017
124,12 Act. Asie Pac hors Japon
16/04/2017
124,14 Act. Asie Pac hors Japon
15/04/2017
124,14 Act. Asie Pac hors Japon
14/04/2017
124,14 Act. Asie Pac hors Japon
13/04/2017
124,17 Act. Asie Pac hors Japon
12/04/2017
124,06 Act. Asie Pac hors Japon
11/04/2017
123,53 Act. Asie Pac hors Japon
10/04/2017
124,22 Act. Asie Pac hors Japon
09/04/2017
123,97 Act. Asie Pac hors Japon
08/04/2017
123,97 Act. Asie Pac hors Japon
07/04/2017
123,97 Act. Asie Pac hors Japon
06/04/2017
123,68 Act. Asie Pac hors Japon
05/04/2017
124,13 Act. Asie Pac hors Japon
04/04/2017
123,74 Act. Asie Pac hors Japon
03/04/2017
123,81 Act. Asie Pac hors Japon
02/04/2017
123,08 Act. Asie Pac hors Japon
01/04/2017
123,08 Act. Asie Pac hors Japon
31/03/2017
123,08 Act. Asie Pac hors Japon
30/03/2017
123,10 Act. Asie Pac hors Japon
29/03/2017
122,97 Act. Asie Pac hors Japon
28/03/2017
121,52 Act. Asie Pac hors Japon
27/03/2017
120,62 Act. Asie Pac hors Japon
26/03/2017
121,65 Act. Asie Pac hors Japon
25/03/2017
121,65 Act. Asie Pac hors Japon
24/03/2017
121,65 Act. Asie Pac hors Japon
23/03/2017
121,66 Act. Asie Pac hors Japon
22/03/2017
121,14 Act. Asie Pac hors Japon
21/03/2017
122,19 Act. Asie Pac hors Japon
20/03/2017
122,58 Act. Asie Pac hors Japon
19/03/2017
122,21 Act. Asie Pac hors Japon
18/03/2017
122,21 Act. Asie Pac hors Japon
17/03/2017
122,21 Act. Asie Pac hors Japon
16/03/2017
121,86 Act. Asie Pac hors Japon
15/03/2017
121,19 Act. Asie Pac hors Japon
14/03/2017
120,72 Act. Asie Pac hors Japon
13/03/2017
120,05 Act. Asie Pac hors Japon
12/03/2017
119,41 Act. Asie Pac hors Japon
11/03/2017
119,41 Act. Asie Pac hors Japon
10/03/2017
119,41 Act. Asie Pac hors Japon
09/03/2017
119,71 Act. Asie Pac hors Japon
08/03/2017
120,73 Act. Asie Pac hors Japon
07/03/2017
120,46 Act. Asie Pac hors Japon
06/03/2017
119,82 Act. Asie Pac hors Japon
05/03/2017
119,75 Act. Asie Pac hors Japon
04/03/2017
119,75 Act. Asie Pac hors Japon
03/03/2017
119,75 Act. Asie Pac hors Japon
02/03/2017
121,11 Act. Asie Pac hors Japon
01/03/2017
120,89 Act. Asie Pac hors Japon
28/02/2017
120,16 Act. Asie Pac hors Japon
27/02/2017
120,42 Act. Asie Pac hors Japon
26/02/2017
120,68 Act. Asie Pac hors Japon
25/02/2017
120,68 Act. Asie Pac hors Japon
24/02/2017
120,68 Act. Asie Pac hors Japon
23/02/2017
121,60 Act. Asie Pac hors Japon
22/02/2017
121,96 Act. Asie Pac hors Japon
21/02/2017
120,97 Act. Asie Pac hors Japon
20/02/2017
120,06 Act. Asie Pac hors Japon
19/02/2017
119,55 Act. Asie Pac hors Japon
18/02/2017
119,55 Act. Asie Pac hors Japon
17/02/2017
119,55 Act. Asie Pac hors Japon
16/02/2017
119,73 Act. Asie Pac hors Japon
15/02/2017
120,42 Act. Asie Pac hors Japon
14/02/2017
119,53 Act. Asie Pac hors Japon
13/02/2017
119,34 Act. Asie Pac hors Japon
12/02/2017
118,77 Act. Asie Pac hors Japon
11/02/2017
118,76 Act. Asie Pac hors Japon
10/02/2017
118,76 Act. Asie Pac hors Japon
09/02/2017
117,94 Act. Asie Pac hors Japon
08/02/2017
117,68 Act. Asie Pac hors Japon
07/02/2017
117,31 Act. Asie Pac hors Japon
06/02/2017
117,02 Act. Asie Pac hors Japon
05/02/2017
116,12 Act. Asie Pac hors Japon
04/02/2017
116,12 Act. Asie Pac hors Japon
03/02/2017
116,12 Act. Asie Pac hors Japon
02/02/2017
115,41 Act. Asie Pac hors Japon
01/02/2017
115,47 Act. Asie Pac hors Japon
31/01/2017
115,43 Act. Asie Pac hors Japon
30/01/2017
116,39 Act. Asie Pac hors Japon
29/01/2017
116,33 Act. Asie Pac hors Japon
28/01/2017
116,33 Act. Asie Pac hors Japon
27/01/2017
116,33 Act. Asie Pac hors Japon
26/01/2017
116,19 Act. Asie Pac hors Japon
25/01/2017
115,29 Act. Asie Pac hors Japon
24/01/2017
114,75 Act. Asie Pac hors Japon
23/01/2017
114,22 Act. Asie Pac hors Japon
22/01/2017
114,54 Act. Asie Pac hors Japon
21/01/2017
114,54 Act. Asie Pac hors Japon
20/01/2017
114,54 Act. Asie Pac hors Japon
19/01/2017
114,88 Act. Asie Pac hors Japon
18/01/2017
114,73 Act. Asie Pac hors Japon
17/01/2017
114,22 Act. Asie Pac hors Japon
16/01/2017
114,59 Act. Asie Pac hors Japon
15/01/2017
114,64 Act. Asie Pac hors Japon
14/01/2017
114,64 Act. Asie Pac hors Japon
13/01/2017
114,64 Act. Asie Pac hors Japon
12/01/2017
114,53 Act. Asie Pac hors Japon
11/01/2017
115,67 Act. Asie Pac hors Japon
10/01/2017
114,30 Act. Asie Pac hors Japon
09/01/2017
113,96 Act. Asie Pac hors Japon
08/01/2017
113,54 Act. Asie Pac hors Japon
07/01/2017
113,49 Act. Asie Pac hors Japon
06/01/2017
113,49 Act. Asie Pac hors Japon
05/01/2017
113,85 Act. Asie Pac hors Japon
04/01/2017
113,29 Act. Asie Pac hors Japon
03/01/2017
113,28 Act. Asie Pac hors Japon
02/01/2017
111,38 Act. Asie Pac hors Japon
01/01/2017
111,17 Act. Asie Pac hors Japon
31/12/2016
111,17 Act. Asie Pac hors Japon
30/12/2016
111,17 Act. Asie Pac hors Japon
29/12/2016
111,45 Act. Asie Pac hors Japon
28/12/2016
111,53 Act. Asie Pac hors Japon
27/12/2016
110,59 Act. Asie Pac hors Japon
26/12/2016
110,48 Act. Asie Pac hors Japon
25/12/2016
110,49 Act. Asie Pac hors Japon
24/12/2016
110,49 Act. Asie Pac hors Japon
23/12/2016
110,49 Act. Asie Pac hors Japon
22/12/2016
110,88 Act. Asie Pac hors Japon
21/12/2016
111,91 Act. Asie Pac hors Japon
20/12/2016
112,18 Act. Asie Pac hors Japon
19/12/2016
112,17 Act. Asie Pac hors Japon
18/12/2016
112,81 Act. Asie Pac hors Japon
17/12/2016
112,81 Act. Asie Pac hors Japon
16/12/2016
112,81 Act. Asie Pac hors Japon
15/12/2016
113,28 Act. Asie Pac hors Japon
14/12/2016
112,59 Act. Asie Pac hors Japon
13/12/2016
112,88 Act. Asie Pac hors Japon
12/12/2016
112,84 Act. Asie Pac hors Japon
11/12/2016
114,06 Act. Asie Pac hors Japon
10/12/2016
114,06 Act. Asie Pac hors Japon
09/12/2016
114,06 Act. Asie Pac hors Japon
08/12/2016
112,79 Act. Asie Pac hors Japon
07/12/2016
111,52 Act. Asie Pac hors Japon
06/12/2016
111,09 Act. Asie Pac hors Japon
05/12/2016
110,74 Act. Asie Pac hors Japon
04/12/2016
111,48 Act. Asie Pac hors Japon
03/12/2016
111,49 Act. Asie Pac hors Japon
02/12/2016
111,49 Act. Asie Pac hors Japon
01/12/2016
112,76 Act. Asie Pac hors Japon
30/11/2016
112,60 Act. Asie Pac hors Japon
29/11/2016
112,69 Act. Asie Pac hors Japon
28/11/2016
112,75 Act. Asie Pac hors Japon
27/11/2016
112,30 Act. Asie Pac hors Japon
26/11/2016
112,30 Act. Asie Pac hors Japon
25/11/2016
112,30 Act. Asie Pac hors Japon
24/11/2016
112,11 Act. Asie Pac hors Japon
23/11/2016
112,22 Act. Asie Pac hors Japon
22/11/2016
111,67 Act. Asie Pac hors Japon
21/11/2016
110,65 Act. Asie Pac hors Japon
20/11/2016
110,95 Act. Asie Pac hors Japon
19/11/2016
110,95 Act. Asie Pac hors Japon
18/11/2016
110,95 Act. Asie Pac hors Japon
17/11/2016
110,28 Act. Asie Pac hors Japon
16/11/2016
110,15 Act. Asie Pac hors Japon
15/11/2016
109,49 Act. Asie Pac hors Japon
14/11/2016
109,72 Act. Asie Pac hors Japon
13/11/2016
109,99 Act. Asie Pac hors Japon
12/11/2016
109,98 Act. Asie Pac hors Japon
11/11/2016
109,98 Act. Asie Pac hors Japon
10/11/2016
111,83 Act. Asie Pac hors Japon
09/11/2016
109,87 Act. Asie Pac hors Japon
08/11/2016
111,25 Act. Asie Pac hors Japon
07/11/2016
110,58 Act. Asie Pac hors Japon
06/11/2016
109,21 Act. Asie Pac hors Japon
05/11/2016
109,22 Act. Asie Pac hors Japon
04/11/2016
109,22 Act. Asie Pac hors Japon
03/11/2016
109,90 Act. Asie Pac hors Japon
02/11/2016
110,09 Act. Asie Pac hors Japon
01/11/2016
112,27 Act. Asie Pac hors Japon
31/10/2016
112,53 Act. Asie Pac hors Japon
30/10/2016
112,89 Act. Asie Pac hors Japon
29/10/2016
112,90 Act. Asie Pac hors Japon
28/10/2016
112,90 Act. Asie Pac hors Japon
27/10/2016
113,23 Act. Asie Pac hors Japon
26/10/2016
114,01 Act. Asie Pac hors Japon
25/10/2016
115,39 Act. Asie Pac hors Japon
24/10/2016
115,12 Act. Asie Pac hors Japon
23/10/2016
114,63 Act. Asie Pac hors Japon
22/10/2016
114,63 Act. Asie Pac hors Japon
21/10/2016
114,63 Act. Asie Pac hors Japon
20/10/2016
114,30 Act. Asie Pac hors Japon
19/10/2016
114,20 Act. Asie Pac hors Japon
18/10/2016
113,71 Act. Asie Pac hors Japon
17/10/2016
112,48 Act. Asie Pac hors Japon
16/10/2016
112,91 Act. Asie Pac hors Japon
15/10/2016
112,91 Act. Asie Pac hors Japon
14/10/2016
112,91 Act. Asie Pac hors Japon
13/10/2016
112,05 Act. Asie Pac hors Japon
12/10/2016
113,37 Act. Asie Pac hors Japon
11/10/2016
113,26 Act. Asie Pac hors Japon
10/10/2016
113,57 Act. Asie Pac hors Japon
09/10/2016
113,59 Act. Asie Pac hors Japon
08/10/2016
113,59 Act. Asie Pac hors Japon
07/10/2016
113,59 Act. Asie Pac hors Japon
06/10/2016
113,79 Act. Asie Pac hors Japon
05/10/2016
113,39 Act. Asie Pac hors Japon
04/10/2016
113,97 Act. Asie Pac hors Japon
03/10/2016
113,04 Act. Asie Pac hors Japon
02/10/2016
112,63 Act. Asie Pac hors Japon
01/10/2016
112,63 Act. Asie Pac hors Japon
30/09/2016
112,63 Act. Asie Pac hors Japon
29/09/2016
113,21 Act. Asie Pac hors Japon
28/09/2016
113,02 Act. Asie Pac hors Japon
27/09/2016
112,87 Act. Asie Pac hors Japon
26/09/2016
111,91 Act. Asie Pac hors Japon
25/09/2016
113,33 Act. Asie Pac hors Japon
24/09/2016
113,33 Act. Asie Pac hors Japon
23/09/2016
113,33 Act. Asie Pac hors Japon
22/09/2016
113,14 Act. Asie Pac hors Japon
21/09/2016
112,85 Act. Asie Pac hors Japon
20/09/2016
111,92 Act. Asie Pac hors Japon
19/09/2016
111,97 Act. Asie Pac hors Japon
18/09/2016
110,40 Act. Asie Pac hors Japon
17/09/2016
110,41 Act. Asie Pac hors Japon
16/09/2016
110,41 Act. Asie Pac hors Japon
15/09/2016
109,98 Act. Asie Pac hors Japon
14/09/2016
109,64 Act. Asie Pac hors Japon
13/09/2016
109,62 Act. Asie Pac hors Japon
12/09/2016
110,31 Act. Asie Pac hors Japon
11/09/2016
112,36 Act. Asie Pac hors Japon
10/09/2016
112,36 Act. Asie Pac hors Japon
09/09/2016
112,36 Act. Asie Pac hors Japon
08/09/2016
113,29 Act. Asie Pac hors Japon
07/09/2016
113,61 Act. Asie Pac hors Japon
06/09/2016
113,77 Act. Asie Pac hors Japon
05/09/2016
112,94 Act. Asie Pac hors Japon
04/09/2016
111,47 Act. Asie Pac hors Japon
03/09/2016
111,48 Act. Asie Pac hors Japon
02/09/2016
111,48 Act. Asie Pac hors Japon
01/09/2016
111,30 Act. Asie Pac hors Japon
31/08/2016
111,54 Act. Asie Pac hors Japon
30/08/2016
111,50 Act. Asie Pac hors Japon
29/08/2016
110,85 Act. Asie Pac hors Japon
28/08/2016
110,62 Act. Asie Pac hors Japon
27/08/2016
110,62 Act. Asie Pac hors Japon
26/08/2016
110,62 Act. Asie Pac hors Japon
25/08/2016
110,40 Act. Asie Pac hors Japon
24/08/2016
110,56 Act. Asie Pac hors Japon
23/08/2016
110,30 Act. Asie Pac hors Japon
22/08/2016
110,13 Act. Asie Pac hors Japon
21/08/2016
110,37 Act. Asie Pac hors Japon
20/08/2016
110,37 Act. Asie Pac hors Japon
19/08/2016
110,37 Act. Asie Pac hors Japon
18/08/2016
110,99 Act. Asie Pac hors Japon
17/08/2016
110,78 Act. Asie Pac hors Japon
16/08/2016
111,31 Act. Asie Pac hors Japon
15/08/2016
111,95 Act. Asie Pac hors Japon
14/08/2016
111,87 Act. Asie Pac hors Japon
13/08/2016
111,87 Act. Asie Pac hors Japon
12/08/2016
111,87 Act. Asie Pac hors Japon
11/08/2016
111,67 Act. Asie Pac hors Japon
10/08/2016
111,57 Act. Asie Pac hors Japon
09/08/2016
111,97 Act. Asie Pac hors Japon
08/08/2016
111,85 Act. Asie Pac hors Japon
07/08/2016
110,46 Act. Asie Pac hors Japon
06/08/2016
110,46 Act. Asie Pac hors Japon
05/08/2016
110,46 Act. Asie Pac hors Japon
04/08/2016
109,23 Act. Asie Pac hors Japon
03/08/2016
108,36 Act. Asie Pac hors Japon
02/08/2016
109,48 Act. Asie Pac hors Japon
01/08/2016
109,95 Act. Asie Pac hors Japon
31/07/2016
109,39 Act. Asie Pac hors Japon
30/07/2016
109,40 Act. Asie Pac hors Japon
29/07/2016
109,40 Act. Asie Pac hors Japon
28/07/2016
110,21 Act. Asie Pac hors Japon
27/07/2016
110,71 Act. Asie Pac hors Japon
26/07/2016
110,52 Act. Asie Pac hors Japon
25/07/2016
110,08 Act. Asie Pac hors Japon
24/07/2016
109,76 Act. Asie Pac hors Japon
23/07/2016
109,76 Act. Asie Pac hors Japon
22/07/2016
109,76 Act. Asie Pac hors Japon
21/07/2016
109,90 Act. Asie Pac hors Japon
20/07/2016
109,59 Act. Asie Pac hors Japon
19/07/2016
108,95 Act. Asie Pac hors Japon
18/07/2016
109,00 Act. Asie Pac hors Japon
17/07/2016
108,37 Act. Asie Pac hors Japon
16/07/2016
108,36 Act. Asie Pac hors Japon
15/07/2016
108,36 Act. Asie Pac hors Japon
14/07/2016
107,76 Act. Asie Pac hors Japon
13/07/2016
107,56 Act. Asie Pac hors Japon
12/07/2016
107,20 Act. Asie Pac hors Japon
11/07/2016
106,47 Act. Asie Pac hors Japon
10/07/2016
104,87 Act. Asie Pac hors Japon
09/07/2016
104,87 Act. Asie Pac hors Japon
08/07/2016
104,87 Act. Asie Pac hors Japon
07/07/2016
104,68 Act. Asie Pac hors Japon
06/07/2016
104,01 Act. Asie Pac hors Japon
05/07/2016
104,34 Act. Asie Pac hors Japon
04/07/2016
105,23 Act. Asie Pac hors Japon
03/07/2016
104,62 Act. Asie Pac hors Japon
02/07/2016
104,61 Act. Asie Pac hors Japon
01/07/2016
104,61 Act. Asie Pac hors Japon
30/06/2016
104,24 Act. Asie Pac hors Japon
29/06/2016
102,95 Act. Asie Pac hors Japon
28/06/2016
101,67 Act. Asie Pac hors Japon
27/06/2016
101,64 Act. Asie Pac hors Japon
26/06/2016
101,53 Act. Asie Pac hors Japon
25/06/2016
101,53 Act. Asie Pac hors Japon
24/06/2016
101,53 Act. Asie Pac hors Japon
23/06/2016
102,12 Act. Asie Pac hors Japon
22/06/2016
102,33 Act. Asie Pac hors Japon
21/06/2016
101,83 Act. Asie Pac hors Japon
20/06/2016
101,11 Act. Asie Pac hors Japon
19/06/2016
100,51 Act. Asie Pac hors Japon
18/06/2016
100,51 Act. Asie Pac hors Japon
17/06/2016
100,51 Act. Asie Pac hors Japon
16/06/2016
100,66 Act. Asie Pac hors Japon
15/06/2016
101,17 Act. Asie Pac hors Japon
14/06/2016
100,92 Act. Asie Pac hors Japon
13/06/2016
101,10 Act. Asie Pac hors Japon
12/06/2016
102,39 Act. Asie Pac hors Japon
11/06/2016
102,39 Act. Asie Pac hors Japon
10/06/2016
102,39 Act. Asie Pac hors Japon
09/06/2016
103,01 Act. Asie Pac hors Japon
08/06/2016
103,03 Act. Asie Pac hors Japon
07/06/2016
103,01 Act. Asie Pac hors Japon
06/06/2016
101,89 Act. Asie Pac hors Japon
05/06/2016
102,18 Act. Asie Pac hors Japon
04/06/2016
102,18 Act. Asie Pac hors Japon
03/06/2016
102,18 Act. Asie Pac hors Japon
02/06/2016
101,83 Act. Asie Pac hors Japon
01/06/2016
101,86 Act. Asie Pac hors Japon
31/05/2016
102,15 Act. Asie Pac hors Japon
30/05/2016
101,71 Act. Asie Pac hors Japon
29/05/2016
101,52 Act. Asie Pac hors Japon
28/05/2016
101,51 Act. Asie Pac hors Japon
27/05/2016
101,51 Act. Asie Pac hors Japon
26/05/2016
100,67 Act. Asie Pac hors Japon
25/05/2016
100,59 Act. Asie Pac hors Japon
24/05/2016
98,96 Act. Asie Pac hors Japon
23/05/2016
98,92 Act. Asie Pac hors Japon
22/05/2016
98,54 Act. Asie Pac hors Japon
21/05/2016
98,54 Act. Asie Pac hors Japon
20/05/2016
98,54 Act. Asie Pac hors Japon
19/05/2016
98,32 Act. Asie Pac hors Japon
18/05/2016
98,73 Act. Asie Pac hors Japon
17/05/2016
99,12 Act. Asie Pac hors Japon
16/05/2016
98,13 Act. Asie Pac hors Japon
15/05/2016
98,00 Act. Asie Pac hors Japon
14/05/2016
98,00 Act. Asie Pac hors Japon
13/05/2016
98,00 Act. Asie Pac hors Japon
12/05/2016
98,27 Act. Asie Pac hors Japon
11/05/2016
98,43 Act. Asie Pac hors Japon
10/05/2016
98,59 Act. Asie Pac hors Japon
09/05/2016
98,22 Act. Asie Pac hors Japon
08/05/2016
97,99 Act. Asie Pac hors Japon
07/05/2016
97,99 Act. Asie Pac hors Japon
06/05/2016
97,99 Act. Asie Pac hors Japon
05/05/2016
98,51 Act. Asie Pac hors Japon
04/05/2016
98,33 Act. Asie Pac hors Japon
03/05/2016
98,76 Act. Asie Pac hors Japon
02/05/2016
100,30 Act. Asie Pac hors Japon
01/05/2016
100,73 Act. Asie Pac hors Japon
30/04/2016
100,73 Act. Asie Pac hors Japon
29/04/2016
100,73 Act. Asie Pac hors Japon
28/04/2016
101,79 Act. Asie Pac hors Japon
27/04/2016
102,14 Act. Asie Pac hors Japon
26/04/2016
102,74 Act. Asie Pac hors Japon
25/04/2016
103,05 Act. Asie Pac hors Japon
24/04/2016
103,53 Act. Asie Pac hors Japon
23/04/2016
103,53 Act. Asie Pac hors Japon
22/04/2016
103,53 Act. Asie Pac hors Japon
21/04/2016
103,58 Act. Asie Pac hors Japon
20/04/2016
102,83 Act. Asie Pac hors Japon
19/04/2016
103,33 Act. Asie Pac hors Japon
18/04/2016
102,79 Act. Asie Pac hors Japon
17/04/2016
103,15 Act. Asie Pac hors Japon
16/04/2016
103,15 Act. Asie Pac hors Japon
15/04/2016
103,15 Act. Asie Pac hors Japon
14/04/2016
103,09 Act. Asie Pac hors Japon
13/04/2016
102,27 Act. Asie Pac hors Japon
12/04/2016
100,03 Act. Asie Pac hors Japon
11/04/2016
99,43 Act. Asie Pac hors Japon
10/04/2016
99,23 Act. Asie Pac hors Japon
09/04/2016
99,23 Act. Asie Pac hors Japon
08/04/2016
99,23 Act. Asie Pac hors Japon
07/04/2016
99,08 Act. Asie Pac hors Japon
06/04/2016
99,12 Act. Asie Pac hors Japon
05/04/2016
98,90 Act. Asie Pac hors Japon
04/04/2016
99,97 Act. Asie Pac hors Japon
03/04/2016
99,76 Act. Asie Pac hors Japon
02/04/2016
99,76 Act. Asie Pac hors Japon
01/04/2016
99,76 Act. Asie Pac hors Japon
31/03/2016
101,00 Act. Asie Pac hors Japon
30/03/2016
101,06 Act. Asie Pac hors Japon
29/03/2016
100,31 Act. Asie Pac hors Japon
28/03/2016
100,95 Act. Asie Pac hors Japon
27/03/2016
101,01 Act. Asie Pac hors Japon
26/03/2016
101,01 Act. Asie Pac hors Japon
25/03/2016
101,01 Act. Asie Pac hors Japon
24/03/2016
101,00 Act. Asie Pac hors Japon
23/03/2016
101,66 Act. Asie Pac hors Japon
22/03/2016
101,83 Act. Asie Pac hors Japon
21/03/2016
101,37 Act. Asie Pac hors Japon
20/03/2016
101,08 Act. Asie Pac hors Japon
19/03/2016
101,07 Act. Asie Pac hors Japon
18/03/2016
101,07 Act. Asie Pac hors Japon
17/03/2016
99,98 Act. Asie Pac hors Japon
16/03/2016
100,17 Act. Asie Pac hors Japon
15/03/2016
99,91 Act. Asie Pac hors Japon
14/03/2016
100,77 Act. Asie Pac hors Japon
13/03/2016
100,12 Act. Asie Pac hors Japon
12/03/2016
100,12 Act. Asie Pac hors Japon
11/03/2016
100,12 Act. Asie Pac hors Japon
10/03/2016
100,32 Act. Asie Pac hors Japon
09/03/2016
100,00 Act. Asie Pac hors Japon
08/03/2016
99,32 Act. Asie Pac hors Japon
07/03/2016
100,73 Act. Asie Pac hors Japon
06/03/2016
100,37 Act. Asie Pac hors Japon
05/03/2016
100,36 Act. Asie Pac hors Japon
04/03/2016
100,36 Act. Asie Pac hors Japon
03/03/2016
100,09 Act. Asie Pac hors Japon
02/03/2016
99,57 Act. Asie Pac hors Japon
01/03/2016
97,40 Act. Asie Pac hors Japon
29/02/2016
95,96 Act. Asie Pac hors Japon
28/02/2016
95,42 Act. Asie Pac hors Japon
27/02/2016
95,42 Act. Asie Pac hors Japon
26/02/2016
95,42 Act. Asie Pac hors Japon
25/02/2016
94,37 Act. Asie Pac hors Japon
24/02/2016
94,91 Act. Asie Pac hors Japon
23/02/2016
95,82 Act. Asie Pac hors Japon
22/02/2016
96,02 Act. Asie Pac hors Japon
21/02/2016
94,53 Act. Asie Pac hors Japon
20/02/2016
94,53 Act. Asie Pac hors Japon
19/02/2016
94,53 Act. Asie Pac hors Japon
18/02/2016
94,82 Act. Asie Pac hors Japon
17/02/2016
93,23 Act. Asie Pac hors Japon
16/02/2016
93,05 Act. Asie Pac hors Japon
15/02/2016
92,18 Act. Asie Pac hors Japon
14/02/2016
89,85 Act. Asie Pac hors Japon
13/02/2016
89,85 Act. Asie Pac hors Japon
12/02/2016
89,85 Act. Asie Pac hors Japon
11/02/2016
89,94 Act. Asie Pac hors Japon
10/02/2016
92,48 Act. Asie Pac hors Japon
09/02/2016
92,73 Act. Asie Pac hors Japon
08/02/2016
93,73 Act. Asie Pac hors Japon
07/02/2016
93,85 Act. Asie Pac hors Japon
06/02/2016
93,85 Act. Asie Pac hors Japon
05/02/2016
93,80 Act. Asie Pac hors Japon
04/02/2016
93,64 Act. Asie Pac hors Japon
03/02/2016
94,03 Act. Asie Pac hors Japon
02/02/2016
95,67 Act. Asie Pac hors Japon
01/02/2016
96,94 Act. Asie Pac hors Japon
31/01/2016
96,68 Act. Asie Pac hors Japon
30/01/2016
96,65 Act. Asie Pac hors Japon
29/01/2016
96,65 Act. Asie Pac hors Japon
28/01/2016
94,78 Act. Asie Pac hors Japon
27/01/2016
94,71 Act. Asie Pac hors Japon
26/01/2016
94,85 Act. Asie Pac hors Japon
25/01/2016
95,72 Act. Asie Pac hors Japon
24/01/2016
94,98 Act. Asie Pac hors Japon
23/01/2016
94,98 Act. Asie Pac hors Japon
22/01/2016
94,98 Act. Asie Pac hors Japon
21/01/2016
92,37 Act. Asie Pac hors Japon
20/01/2016
92,62 Act. Asie Pac hors Japon
19/01/2016
95,15 Act. Asie Pac hors Japon
18/01/2016
93,90 Act. Asie Pac hors Japon
17/01/2016
94,30 Act. Asie Pac hors Japon
16/01/2016
94,30 Act. Asie Pac hors Japon
15/01/2016
94,30 Act. Asie Pac hors Japon
14/01/2016
95,68 Act. Asie Pac hors Japon
13/01/2016
97,33 Act. Asie Pac hors Japon
12/01/2016
96,49 Act. Asie Pac hors Japon
11/01/2016
96,52 Act. Asie Pac hors Japon
10/01/2016
98,23 Act. Asie Pac hors Japon
09/01/2016
98,22 Act. Asie Pac hors Japon
08/01/2016
98,22 Act. Asie Pac hors Japon
07/01/2016
98,48 Act. Asie Pac hors Japon
06/01/2016
101,85 Act. Asie Pac hors Japon
05/01/2016
102,96 Act. Asie Pac hors Japon
04/01/2016
102,29 Act. Asie Pac hors Japon
03/01/2016
104,61 Act. Asie Pac hors Japon
02/01/2016
104,61 Act. Asie Pac hors Japon
01/01/2016
104,61 Act. Asie Pac hors Japon
31/12/2015
104,61 Act. Asie Pac hors Japon
30/12/2015
104,23 Act. Asie Pac hors Japon
29/12/2015
104,23 Act. Asie Pac hors Japon
28/12/2015
103,81 Act. Asie Pac hors Japon
27/12/2015
104,17 Act. Asie Pac hors Japon
26/12/2015
104,17 Act. Asie Pac hors Japon
25/12/2015
104,17 Act. Asie Pac hors Japon
24/12/2015
104,17 Act. Asie Pac hors Japon
23/12/2015
104,18 Act. Asie Pac hors Japon
22/12/2015
103,21 Act. Asie Pac hors Japon
21/12/2015
103,40 Act. Asie Pac hors Japon
20/12/2015
103,47 Act. Asie Pac hors Japon
19/12/2015
103,47 Act. Asie Pac hors Japon
18/12/2015
103,47 Act. Asie Pac hors Japon
17/12/2015
103,78 Act. Asie Pac hors Japon
16/12/2015
102,28 Act. Asie Pac hors Japon
15/12/2015
100,50 Act. Asie Pac hors Japon
14/12/2015
99,96 Act. Asie Pac hors Japon
13/12/2015
100,91 Act. Asie Pac hors Japon
12/12/2015
100,92 Act. Asie Pac hors Japon
11/12/2015
100,92 Act. Asie Pac hors Japon
10/12/2015
102,40 Act. Asie Pac hors Japon
09/12/2015
102,59 Act. Asie Pac hors Japon
08/12/2015
103,76 Act. Asie Pac hors Japon
07/12/2015
105,59 Act. Asie Pac hors Japon
06/12/2015
105,17 Act. Asie Pac hors Japon
05/12/2015
105,17 Act. Asie Pac hors Japon
04/12/2015
105,17 Act. Asie Pac hors Japon
03/12/2015
107,30 Act. Asie Pac hors Japon
02/12/2015
108,80 Act. Asie Pac hors Japon
01/12/2015
108,77 Act. Asie Pac hors Japon
30/11/2015
107,54 Act. Asie Pac hors Japon
29/11/2015
107,93 Act. Asie Pac hors Japon
28/11/2015
107,93 Act. Asie Pac hors Japon
27/11/2015
107,93 Act. Asie Pac hors Japon
26/11/2015
108,78 Act. Asie Pac hors Japon
25/11/2015
108,91 Act. Asie Pac hors Japon
24/11/2015
108,39 Act. Asie Pac hors Japon
23/11/2015
108,71 Act. Asie Pac hors Japon
22/11/2015
108,42 Act. Asie Pac hors Japon
21/11/2015
108,42 Act. Asie Pac hors Japon
20/11/2015
108,42 Act. Asie Pac hors Japon
19/11/2015
107,44 Act. Asie Pac hors Japon
18/11/2015
106,26 Act. Asie Pac hors Japon
17/11/2015
106,49 Act. Asie Pac hors Japon
16/11/2015
104,94 Act. Asie Pac hors Japon
15/11/2015
105,57 Act. Asie Pac hors Japon
14/11/2015
105,57 Act. Asie Pac hors Japon
13/11/2015
105,57 Act. Asie Pac hors Japon
12/11/2015
106,99 Act. Asie Pac hors Japon
11/11/2015
106,60 Act. Asie Pac hors Japon
10/11/2015
106,83 Act. Asie Pac hors Japon
09/11/2015
107,36 Act. Asie Pac hors Japon
08/11/2015
107,93 Act. Asie Pac hors Japon
07/11/2015
107,93 Act. Asie Pac hors Japon
06/11/2015
107,93 Act. Asie Pac hors Japon
05/11/2015
108,07 Act. Asie Pac hors Japon
04/11/2015
108,24 Act. Asie Pac hors Japon
03/11/2015
106,57 Act. Asie Pac hors Japon
02/11/2015
105,19 Act. Asie Pac hors Japon
01/11/2015
105,40 Act. Asie Pac hors Japon
31/10/2015
105,40 Act. Asie Pac hors Japon
30/10/2015
105,42 Act. Asie Pac hors Japon
29/10/2015
106,19 Act. Asie Pac hors Japon
28/10/2015
106,32 Act. Asie Pac hors Japon
27/10/2015
106,91 Act. Asie Pac hors Japon
26/10/2015
107,42 Act. Asie Pac hors Japon
25/10/2015
106,97 Act. Asie Pac hors Japon
24/10/2015
106,96 Act. Asie Pac hors Japon
23/10/2015
106,96 Act. Asie Pac hors Japon
22/10/2015
104,02 Act. Asie Pac hors Japon
21/10/2015
103,23 Act. Asie Pac hors Japon
20/10/2015
103,36 Act. Asie Pac hors Japon
19/10/2015
103,95 Act. Asie Pac hors Japon
18/10/2015
103,49 Act. Asie Pac hors Japon
17/10/2015
103,49 Act. Asie Pac hors Japon
16/10/2015
103,49 Act. Asie Pac hors Japon
15/10/2015
102,71 Act. Asie Pac hors Japon
14/10/2015
101,09 Act. Asie Pac hors Japon
13/10/2015
101,73 Act. Asie Pac hors Japon
12/10/2015
102,63 Act. Asie Pac hors Japon
11/10/2015
102,18 Act. Asie Pac hors Japon
10/10/2015
102,18 Act. Asie Pac hors Japon
09/10/2015
102,18 Act. Asie Pac hors Japon
08/10/2015
101,72 Act. Asie Pac hors Japon
07/10/2015
102,05 Act. Asie Pac hors Japon
06/10/2015
100,43 Act. Asie Pac hors Japon
05/10/2015
99,79 Act. Asie Pac hors Japon
04/10/2015
98,25 Act. Asie Pac hors Japon
03/10/2015
98,25 Act. Asie Pac hors Japon
02/10/2015
98,25 Act. Asie Pac hors Japon
01/10/2015
97,80 Act. Asie Pac hors Japon
30/09/2015
97,05 Act. Asie Pac hors Japon
29/09/2015
95,39 Act. Asie Pac hors Japon
28/09/2015
96,88 Act. Asie Pac hors Japon
27/09/2015
97,36 Act. Asie Pac hors Japon
26/09/2015
97,36 Act. Asie Pac hors Japon
25/09/2015
97,36 Act. Asie Pac hors Japon
24/09/2015
96,78 Act. Asie Pac hors Japon
23/09/2015
97,88 Act. Asie Pac hors Japon
22/09/2015
99,55 Act. Asie Pac hors Japon
21/09/2015
99,25 Act. Asie Pac hors Japon
20/09/2015
99,11 Act. Asie Pac hors Japon
19/09/2015
99,11 Act. Asie Pac hors Japon
18/09/2015
99,11 Act. Asie Pac hors Japon
17/09/2015
99,07 Act. Asie Pac hors Japon
16/09/2015
99,11 Act. Asie Pac hors Japon
15/09/2015
97,14 Act. Asie Pac hors Japon
14/09/2015
97,65 Act. Asie Pac hors Japon
13/09/2015
97,53 Act. Asie Pac hors Japon
12/09/2015
97,53 Act. Asie Pac hors Japon
11/09/2015
97,53 Act. Asie Pac hors Japon
10/09/2015
98,29 Act. Asie Pac hors Japon
09/09/2015
99,48 Act. Asie Pac hors Japon
08/09/2015
96,85 Act. Asie Pac hors Japon
07/09/2015
95,35 Act. Asie Pac hors Japon
06/09/2015
96,31 Act. Asie Pac hors Japon
05/09/2015
96,31 Act. Asie Pac hors Japon
04/09/2015
96,31 Act. Asie Pac hors Japon
03/09/2015
96,77 Act. Asie Pac hors Japon
02/09/2015
96,21 Act. Asie Pac hors Japon
01/09/2015
96,64 Act. Asie Pac hors Japon
31/08/2015
98,66 Act. Asie Pac hors Japon
30/08/2015
98,82 Act. Asie Pac hors Japon
29/08/2015
98,81 Act. Asie Pac hors Japon
28/08/2015
98,81 Act. Asie Pac hors Japon
27/08/2015
98,11 Act. Asie Pac hors Japon
26/08/2015
94,54 Act. Asie Pac hors Japon
25/08/2015
94,04 Act. Asie Pac hors Japon
24/08/2015
92,42 Act. Asie Pac hors Japon
23/08/2015
98,60 Act. Asie Pac hors Japon
22/08/2015
98,61 Act. Asie Pac hors Japon
21/08/2015
98,61 Act. Asie Pac hors Japon
20/08/2015
101,70 Act. Asie Pac hors Japon
19/08/2015
104,44 Act. Asie Pac hors Japon
18/08/2015
104,98 Act. Asie Pac hors Japon
17/08/2015
105,63 Act. Asie Pac hors Japon
16/08/2015
105,89 Act. Asie Pac hors Japon
15/08/2015
105,88 Act. Asie Pac hors Japon
14/08/2015
105,88 Act. Asie Pac hors Japon
13/08/2015
106,08 Act. Asie Pac hors Japon
12/08/2015
105,38 Act. Asie Pac hors Japon
11/08/2015
108,52 Act. Asie Pac hors Japon
10/08/2015
110,63 Act. Asie Pac hors Japon
09/08/2015
110,55 Act. Asie Pac hors Japon
08/08/2015
110,55 Act. Asie Pac hors Japon
07/08/2015
110,55 Act. Asie Pac hors Japon
06/08/2015
110,93 Act. Asie Pac hors Japon
05/08/2015
111,82 Act. Asie Pac hors Japon
04/08/2015
110,94 Act. Asie Pac hors Japon
03/08/2015
110,64 Act. Asie Pac hors Japon
02/08/2015
111,12 Act. Asie Pac hors Japon
01/08/2015
111,12 Act. Asie Pac hors Japon
31/07/2015
111,12 Act. Asie Pac hors Japon
30/07/2015
111,11 Act. Asie Pac hors Japon
29/07/2015
110,62 Act. Asie Pac hors Japon
28/07/2015
110,16 Act. Asie Pac hors Japon
27/07/2015
109,87 Act. Asie Pac hors Japon
26/07/2015
113,10 Act. Asie Pac hors Japon
25/07/2015
113,10 Act. Asie Pac hors Japon
24/07/2015
113,10 Act. Asie Pac hors Japon
23/07/2015
113,82 Act. Asie Pac hors Japon
22/07/2015
114,95 Act. Asie Pac hors Japon
21/07/2015
115,93 Act. Asie Pac hors Japon
20/07/2015
115,97 Act. Asie Pac hors Japon
19/07/2015
115,88 Act. Asie Pac hors Japon
18/07/2015
115,88 Act. Asie Pac hors Japon
17/07/2015
115,88 Act. Asie Pac hors Japon
16/07/2015
115,24 Act. Asie Pac hors Japon
15/07/2015
113,77 Act. Asie Pac hors Japon
14/07/2015
113,54 Act. Asie Pac hors Japon
13/07/2015
113,26 Act. Asie Pac hors Japon
12/07/2015
111,03 Act. Asie Pac hors Japon
11/07/2015
111,03 Act. Asie Pac hors Japon
10/07/2015
111,03 Act. Asie Pac hors Japon
09/07/2015
110,94 Act. Asie Pac hors Japon
08/07/2015
109,24 Act. Asie Pac hors Japon
07/07/2015
113,02 Act. Asie Pac hors Japon
06/07/2015
113,62 Act. Asie Pac hors Japon
05/07/2015
115,24 Act. Asie Pac hors Japon
04/07/2015
115,24 Act. Asie Pac hors Japon
03/07/2015
115,24 Act. Asie Pac hors Japon
02/07/2015
116,36 Act. Asie Pac hors Japon
01/07/2015
115,90 Act. Asie Pac hors Japon
30/06/2015
114,89 Act. Asie Pac hors Japon
29/06/2015
114,21 Act. Asie Pac hors Japon
28/06/2015
115,93 Act. Asie Pac hors Japon
27/06/2015
115,93 Act. Asie Pac hors Japon
26/06/2015
115,93 Act. Asie Pac hors Japon
25/06/2015
117,06 Act. Asie Pac hors Japon
24/06/2015
117,44 Act. Asie Pac hors Japon
23/06/2015
116,28 Act. Asie Pac hors Japon
22/06/2015
115,19 Act. Asie Pac hors Japon
21/06/2015
114,68 Act. Asie Pac hors Japon
20/06/2015
114,69 Act. Asie Pac hors Japon
19/06/2015
114,69 Act. Asie Pac hors Japon
18/06/2015
114,04 Act. Asie Pac hors Japon
17/06/2015
114,67 Act. Asie Pac hors Japon
16/06/2015
114,52 Act. Asie Pac hors Japon
15/06/2015
115,14 Act. Asie Pac hors Japon
14/06/2015
115,99 Act. Asie Pac hors Japon
13/06/2015
115,99 Act. Asie Pac hors Japon
12/06/2015
115,99 Act. Asie Pac hors Japon
11/06/2015
115,38 Act. Asie Pac hors Japon
10/06/2015
114,50 Act. Asie Pac hors Japon
09/06/2015
114,41 Act. Asie Pac hors Japon
08/06/2015
116,23 Act. Asie Pac hors Japon
07/06/2015
116,75 Act. Asie Pac hors Japon
06/06/2015
116,76 Act. Asie Pac hors Japon
05/06/2015
116,76 Act. Asie Pac hors Japon
04/06/2015
115,99 Act. Asie Pac hors Japon
03/06/2015
118,14 Act. Asie Pac hors Japon
02/06/2015
119,28 Act. Asie Pac hors Japon
01/06/2015
121,42 Act. Asie Pac hors Japon
31/05/2015
121,11 Act. Asie Pac hors Japon
30/05/2015
121,11 Act. Asie Pac hors Japon
29/05/2015
121,11 Act. Asie Pac hors Japon
28/05/2015
121,67 Act. Asie Pac hors Japon
27/05/2015
123,20 Act. Asie Pac hors Japon
26/05/2015
123,61 Act. Asie Pac hors Japon
25/05/2015
121,62 Act. Asie Pac hors Japon
24/05/2015
121,40 Act. Asie Pac hors Japon
23/05/2015
121,40 Act. Asie Pac hors Japon
22/05/2015
121,40 Act. Asie Pac hors Japon
21/05/2015
120,37 Act. Asie Pac hors Japon
20/05/2015
120,64 Act. Asie Pac hors Japon
19/05/2015
120,15 Act. Asie Pac hors Japon
18/05/2015
118,00 Act. Asie Pac hors Japon
17/05/2015
118,23 Act. Asie Pac hors Japon
16/05/2015
118,23 Act. Asie Pac hors Japon
15/05/2015
118,23 Act. Asie Pac hors Japon
14/05/2015
117,75 Act. Asie Pac hors Japon
13/05/2015
118,20 Act. Asie Pac hors Japon
12/05/2015
117,94 Act. Asie Pac hors Japon
11/05/2015
119,33 Act. Asie Pac hors Japon
10/05/2015
118,07 Act. Asie Pac hors Japon
09/05/2015
118,08 Act. Asie Pac hors Japon
08/05/2015
118,08 Act. Asie Pac hors Japon
07/05/2015
116,60 Act. Asie Pac hors Japon
06/05/2015
118,59 Act. Asie Pac hors Japon
05/05/2015
120,73 Act. Asie Pac hors Japon
04/05/2015
121,03 Act. Asie Pac hors Japon
03/05/2015
120,64 Act. Asie Pac hors Japon
02/05/2015
120,65 Act. Asie Pac hors Japon
01/05/2015
120,65 Act. Asie Pac hors Japon
30/04/2015
120,74 Act. Asie Pac hors Japon
29/04/2015
123,30 Act. Asie Pac hors Japon
28/04/2015
125,04 Act. Asie Pac hors Japon
27/04/2015
125,96 Act. Asie Pac hors Japon
26/04/2015
125,51 Act. Asie Pac hors Japon
25/04/2015
125,50 Act. Asie Pac hors Japon
24/04/2015
125,50 Act. Asie Pac hors Japon
23/04/2015
125,42 Act. Asie Pac hors Japon
22/04/2015
125,58 Act. Asie Pac hors Japon
21/04/2015
125,19 Act. Asie Pac hors Japon
20/04/2015
124,11 Act. Asie Pac hors Japon
19/04/2015
124,71 Act. Asie Pac hors Japon
18/04/2015
124,71 Act. Asie Pac hors Japon
17/04/2015
124,71 Act. Asie Pac hors Japon
16/04/2015
126,14 Act. Asie Pac hors Japon
15/04/2015
126,15 Act. Asie Pac hors Japon
14/04/2015
126,42 Act. Asie Pac hors Japon
13/04/2015
127,34 Act. Asie Pac hors Japon
12/04/2015
126,17 Act. Asie Pac hors Japon
11/04/2015
126,16 Act. Asie Pac hors Japon
10/04/2015
126,16 Act. Asie Pac hors Japon
09/04/2015
123,81 Act. Asie Pac hors Japon
08/04/2015
121,72 Act. Asie Pac hors Japon
07/04/2015
119,58 Act. Asie Pac hors Japon
06/04/2015
119,01 Act. Asie Pac hors Japon
05/04/2015
119,03 Act. Asie Pac hors Japon
04/04/2015
119,03 Act. Asie Pac hors Japon
03/04/2015
119,03 Act. Asie Pac hors Japon
02/04/2015
119,02 Act. Asie Pac hors Japon
01/04/2015
119,03 Act. Asie Pac hors Japon
31/03/2015
118,68 Act. Asie Pac hors Japon
30/03/2015
117,32 Act. Asie Pac hors Japon
29/03/2015
116,51 Act. Asie Pac hors Japon
28/03/2015
116,51 Act. Asie Pac hors Japon
27/03/2015
116,51 Act. Asie Pac hors Japon
26/03/2015
115,76 Act. Asie Pac hors Japon
25/03/2015
116,43 Act. Asie Pac hors Japon
24/03/2015
116,98 Act. Asie Pac hors Japon
23/03/2015
117,15 Act. Asie Pac hors Japon
22/03/2015
118,07 Act. Asie Pac hors Japon
21/03/2015
118,07 Act. Asie Pac hors Japon
20/03/2015
118,07 Act. Asie Pac hors Japon
19/03/2015
118,75 Act. Asie Pac hors Japon
18/03/2015
118,18 Act. Asie Pac hors Japon
17/03/2015
117,57 Act. Asie Pac hors Japon
16/03/2015
117,72 Act. Asie Pac hors Japon
15/03/2015
117,62 Act. Asie Pac hors Japon
14/03/2015
117,62 Act. Asie Pac hors Japon
13/03/2015
117,62 Act. Asie Pac hors Japon
12/03/2015
117,56 Act. Asie Pac hors Japon
11/03/2015
117,02 Act. Asie Pac hors Japon
10/03/2015
116,01 Act. Asie Pac hors Japon
09/03/2015
115,90 Act. Asie Pac hors Japon
08/03/2015
116,29 Act. Asie Pac hors Japon
07/03/2015
116,29 Act. Asie Pac hors Japon
06/03/2015
116,29 Act. Asie Pac hors Japon
05/03/2015
114,87 Act. Asie Pac hors Japon
04/03/2015
114,69 Act. Asie Pac hors Japon
03/03/2015
114,57 Act. Asie Pac hors Japon
02/03/2015
114,15 Act. Asie Pac hors Japon
01/03/2015
113,81 Act. Asie Pac hors Japon
28/02/2015
113,81 Act. Asie Pac hors Japon
27/02/2015
113,81 Act. Asie Pac hors Japon
26/02/2015
113,19 Act. Asie Pac hors Japon
25/02/2015
112,73 Act. Asie Pac hors Japon
24/02/2015
112,22 Act. Asie Pac hors Japon
23/02/2015
111,99 Act. Asie Pac hors Japon
22/02/2015
111,88 Act. Asie Pac hors Japon
21/02/2015
111,88 Act. Asie Pac hors Japon
20/02/2015
111,88 Act. Asie Pac hors Japon
19/02/2015
111,48 Act. Asie Pac hors Japon
18/02/2015
111,56 Act. Asie Pac hors Japon
17/02/2015
110,99 Act. Asie Pac hors Japon
16/02/2015
111,05 Act. Asie Pac hors Japon
15/02/2015
111,12 Act. Asie Pac hors Japon
14/02/2015
111,12 Act. Asie Pac hors Japon
13/02/2015
111,12 Act. Asie Pac hors Japon
12/02/2015
110,32 Act. Asie Pac hors Japon
11/02/2015
110,66 Act. Asie Pac hors Japon
10/02/2015
110,77 Act. Asie Pac hors Japon
09/02/2015
110,79 Act. Asie Pac hors Japon
08/02/2015
110,53 Act. Asie Pac hors Japon
07/02/2015
110,54 Act. Asie Pac hors Japon
06/02/2015
110,54 Act. Asie Pac hors Japon
05/02/2015
110,61 Act. Asie Pac hors Japon
04/02/2015
110,46 Act. Asie Pac hors Japon
03/02/2015
110,18 Act. Asie Pac hors Japon
02/02/2015
110,46 Act. Asie Pac hors Japon
01/02/2015
110,55 Act. Asie Pac hors Japon
31/01/2015
110,55 Act. Asie Pac hors Japon
30/01/2015
110,55 Act. Asie Pac hors Japon
29/01/2015
110,98 Act. Asie Pac hors Japon
28/01/2015
111,78 Act. Asie Pac hors Japon
27/01/2015
111,99 Act. Asie Pac hors Japon
26/01/2015
112,38 Act. Asie Pac hors Japon
25/01/2015
112,55 Act. Asie Pac hors Japon
24/01/2015
112,54 Act. Asie Pac hors Japon
23/01/2015
112,54 Act. Asie Pac hors Japon
22/01/2015
108,58 Act. Asie Pac hors Japon
21/01/2015
107,83 Act. Asie Pac hors Japon
20/01/2015
106,72 Act. Asie Pac hors Japon
19/01/2015
106,20 Act. Asie Pac hors Japon
18/01/2015
106,96 Act. Asie Pac hors Japon
17/01/2015
106,97 Act. Asie Pac hors Japon
16/01/2015
106,97 Act. Asie Pac hors Japon
15/01/2015
106,33 Act. Asie Pac hors Japon
14/01/2015
104,83 Act. Asie Pac hors Japon
13/01/2015
105,17 Act. Asie Pac hors Japon
12/01/2015
104,61 Act. Asie Pac hors Japon
11/01/2015
104,59 Act. Asie Pac hors Japon
10/01/2015
104,59 Act. Asie Pac hors Japon
09/01/2015
104,59 Act. Asie Pac hors Japon
08/01/2015
104,28 Act. Asie Pac hors Japon
07/01/2015
102,67 Act. Asie Pac hors Japon
06/01/2015
101,78 Act. Asie Pac hors Japon
05/01/2015
102,77 Act. Asie Pac hors Japon
04/01/2015
102,42 Act. Asie Pac hors Japon
03/01/2015
102,43 Act. Asie Pac hors Japon
02/01/2015
102,43 Act. Asie Pac hors Japon
01/01/2015
101,40 Act. Asie Pac hors Japon
31/12/2014
101,40 Act. Asie Pac hors Japon
30/12/2014
100,82 Act. Asie Pac hors Japon
29/12/2014
100,78 Act. Asie Pac hors Japon
28/12/2014
99,86 Act. Asie Pac hors Japon
27/12/2014
99,86 Act. Asie Pac hors Japon
26/12/2014
99,86 Act. Asie Pac hors Japon
25/12/2014
99,81 Act. Asie Pac hors Japon
24/12/2014
99,81 Act. Asie Pac hors Japon
23/12/2014
99,78 Act. Asie Pac hors Japon
22/12/2014
99,83 Act. Asie Pac hors Japon
21/12/2014
98,88 Act. Asie Pac hors Japon
20/12/2014
98,87 Act. Asie Pac hors Japon
19/12/2014
98,87 Act. Asie Pac hors Japon
18/12/2014
97,81 Act. Asie Pac hors Japon
17/12/2014
95,83 Act. Asie Pac hors Japon
16/12/2014
95,70 Act. Asie Pac hors Japon
15/12/2014
97,30 Act. Asie Pac hors Japon
14/12/2014
97,89 Act. Asie Pac hors Japon
13/12/2014
97,89 Act. Asie Pac hors Japon
12/12/2014
97,89 Act. Asie Pac hors Japon
11/12/2014
98,31 Act. Asie Pac hors Japon
10/12/2014
99,14 Act. Asie Pac hors Japon
09/12/2014
99,36 Act. Asie Pac hors Japon
08/12/2014
101,13 Act. Asie Pac hors Japon
07/12/2014
101,05 Act. Asie Pac hors Japon
06/12/2014
101,05 Act. Asie Pac hors Japon
05/12/2014
101,05 Act. Asie Pac hors Japon
04/12/2014
101,00 Act. Asie Pac hors Japon
03/12/2014
100,70 Act. Asie Pac hors Japon
02/12/2014
100,09 Act. Asie Pac hors Japon
01/12/2014
99,41 Act. Asie Pac hors Japon
30/11/2014
100,77 Act. Asie Pac hors Japon
29/11/2014
100,77 Act. Asie Pac hors Japon
28/11/2014
100,77 Act. Asie Pac hors Japon
27/11/2014
101,07 Act. Asie Pac hors Japon
26/11/2014
100,93 Act. Asie Pac hors Japon
25/11/2014
100,66 Act. Asie Pac hors Japon
24/11/2014
101,02 Act. Asie Pac hors Japon
23/11/2014
100,26 Act. Asie Pac hors Japon
22/11/2014
100,25 Act. Asie Pac hors Japon
21/11/2014
100,25 Act. Asie Pac hors Japon
20/11/2014
98,86 Act. Asie Pac hors Japon
19/11/2014
99,12 Act. Asie Pac hors Japon
18/11/2014
99,60 Act. Asie Pac hors Japon
17/11/2014
100,08 Act. Asie Pac hors Japon
16/11/2014
100,88 Act. Asie Pac hors Japon
15/11/2014
100,88 Act. Asie Pac hors Japon
14/11/2014
100,88 Act. Asie Pac hors Japon
13/11/2014
100,85 Act. Asie Pac hors Japon
12/11/2014
100,67 Act. Asie Pac hors Japon
11/11/2014
100,87 Act. Asie Pac hors Japon
10/11/2014
100,53 Act. Asie Pac hors Japon
09/11/2014
100,33 Act. Asie Pac hors Japon
08/11/2014
100,33 Act. Asie Pac hors Japon
07/11/2014
100,33 Act. Asie Pac hors Japon
06/11/2014
99,79 Act. Asie Pac hors Japon
05/11/2014
99,99 Act. Asie Pac hors Japon
04/11/2014
100,28 Act. Asie Pac hors Japon
03/11/2014
100,72 Act. Asie Pac hors Japon
02/11/2014
100,67 Act. Asie Pac hors Japon
01/11/2014
100,66 Act. Asie Pac hors Japon
31/10/2014
100,66 Act. Asie Pac hors Japon
30/10/2014
99,33 Act. Asie Pac hors Japon
29/10/2014
98,61 Act. Asie Pac hors Japon
28/10/2014
97,67 Act. Asie Pac hors Japon
27/10/2014
97,38 Act. Asie Pac hors Japon
26/10/2014
97,71 Act. Asie Pac hors Japon
25/10/2014
97,71 Act. Asie Pac hors Japon
24/10/2014
97,71 Act. Asie Pac hors Japon
23/10/2014
97,80 Act. Asie Pac hors Japon
22/10/2014
97,63 Act. Asie Pac hors Japon
21/10/2014
96,46 Act. Asie Pac hors Japon
20/10/2014
95,95 Act. Asie Pac hors Japon
19/10/2014
94,91 Act. Asie Pac hors Japon
18/10/2014
94,91 Act. Asie Pac hors Japon
17/10/2014
94,91 Act. Asie Pac hors Japon
16/10/2014
94,90 Act. Asie Pac hors Japon
15/10/2014
95,87 Act. Asie Pac hors Japon
14/10/2014
96,11 Act. Asie Pac hors Japon
13/10/2014
95,92 Act. Asie Pac hors Japon
12/10/2014
96,83 Act. Asie Pac hors Japon
11/10/2014
96,83 Act. Asie Pac hors Japon
10/10/2014
96,83 Act. Asie Pac hors Japon
09/10/2014
97,55 Act. Asie Pac hors Japon
08/10/2014
97,37 Act. Asie Pac hors Japon
07/10/2014
98,46 Act. Asie Pac hors Japon
06/10/2014
98,68 Act. Asie Pac hors Japon
05/10/2014
98,34 Act. Asie Pac hors Japon
04/10/2014
98,34 Act. Asie Pac hors Japon
03/10/2014
98,34 Act. Asie Pac hors Japon
02/10/2014
97,67 Act. Asie Pac hors Japon
01/10/2014
98,18 Act. Asie Pac hors Japon
30/09/2014
98,40 Act. Asie Pac hors Japon
29/09/2014
98,04 Act. Asie Pac hors Japon
28/09/2014
98,87 Act. Asie Pac hors Japon
27/09/2014
98,87 Act. Asie Pac hors Japon
26/09/2014
98,87 Act. Asie Pac hors Japon
25/09/2014
99,22 Act. Asie Pac hors Japon
24/09/2014
99,22 Act. Asie Pac hors Japon
23/09/2014
98,64 Act. Asie Pac hors Japon
22/09/2014
99,22 Act. Asie Pac hors Japon
21/09/2014
100,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/09/2017
108,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/09/2017
107,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/09/2017
106,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/09/2017
107,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/09/2017
106,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/09/2017
106,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/09/2017
106,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/09/2017
107,37 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/09/2017
106,11 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/09/2017
105,19 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/09/2017
104,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/09/2017
104,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/09/2017
104,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/09/2017
104,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/09/2017
105,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/09/2017
105,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/09/2017
104,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/09/2017
104,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/09/2017
105,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/09/2017
105,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/09/2017
105,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/08/2017
105,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/08/2017
104,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/08/2017
103,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/08/2017
104,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/08/2017
104,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/08/2017
104,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/08/2017
104,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/08/2017
104,96 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/08/2017
104,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/08/2017
104,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/08/2017
104,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/08/2017
104,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/08/2017
104,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/08/2017
104,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/08/2017
105,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/08/2017
105,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/08/2017
103,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/08/2017
103,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/08/2017
102,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/08/2017
102,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/08/2017
102,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/08/2017
104,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/08/2017
105,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/08/2017
105,15 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/08/2017
104,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/08/2017
104,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/08/2017
104,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/08/2017
104,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/08/2017
104,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/08/2017
105,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/08/2017
104,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/07/2017
104,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/07/2017
104,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/07/2017
104,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/07/2017
104,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/07/2017
105,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/07/2017
106,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/07/2017
105,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/07/2017
106,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/07/2017
106,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/07/2017
106,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/07/2017
106,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/07/2017
106,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/07/2017
107,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/07/2017
105,84 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/07/2017
106,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/07/2017
106,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/07/2017
106,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/07/2017
106,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/07/2017
107,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/07/2017
106,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/07/2017
105,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/07/2017
105,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/07/2017
105,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/07/2017
105,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/07/2017
105,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/07/2017
106,12 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/07/2017
106,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/07/2017
106,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/07/2017
106,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/07/2017
106,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/07/2017
106,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/06/2017
106,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/06/2017
106,52 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/06/2017
106,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/06/2017
107,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/06/2017
108,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/06/2017
109,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/06/2017
109,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/06/2017
109,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/06/2017
109,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/06/2017
109,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/06/2017
109,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/06/2017
109,66 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/06/2017
108,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/06/2017
108,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/06/2017
108,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/06/2017
109,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/06/2017
109,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/06/2017
109,65 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/06/2017
109,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/06/2017
110,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/06/2017
110,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/06/2017
110,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/06/2017
110,65 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/06/2017
109,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/06/2017
109,28 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/06/2017
108,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/06/2017
108,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/06/2017
108,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/06/2017
108,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/06/2017
108,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/05/2017
108,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/05/2017
109,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/05/2017
109,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/05/2017
108,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/05/2017
108,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/05/2017
108,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/05/2017
108,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/05/2017
108,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/05/2017
107,37 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/05/2017
107,52 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/05/2017
107,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/05/2017
107,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/05/2017
107,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/05/2017
108,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/05/2017
109,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/05/2017
110,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/05/2017
111,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/05/2017
111,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/05/2017
111,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/05/2017
111,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/05/2017
112,12 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/05/2017
111,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/05/2017
111,11 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/05/2017
110,46 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/05/2017
108,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/05/2017
108,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/05/2017
108,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/05/2017
110,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/05/2017
110,66 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/05/2017
110,66 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/05/2017
110,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/04/2017
110,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/04/2017
110,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/04/2017
110,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/04/2017
110,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/04/2017
111,01 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/04/2017
110,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/04/2017
109,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/04/2017
111,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/04/2017
111,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/04/2017
111,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/04/2017
109,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/04/2017
109,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/04/2017
110,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/04/2017
111,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/04/2017
111,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/04/2017
111,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/04/2017
111,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/04/2017
111,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/04/2017
111,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/04/2017
111,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/04/2017
112,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/04/2017
111,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/04/2017
111,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/04/2017
111,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/04/2017
111,24 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/04/2017
111,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/04/2017
111,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/04/2017
111,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/04/2017
110,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/04/2017
110,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/03/2017
110,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/03/2017
109,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/03/2017
109,65 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/03/2017
108,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/03/2017
107,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/03/2017
109,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/03/2017
109,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/03/2017
109,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/03/2017
109,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/03/2017
108,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/03/2017
109,59 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/03/2017
109,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/03/2017
109,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/03/2017
109,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/03/2017
109,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/03/2017
109,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/03/2017
108,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/03/2017
108,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/03/2017
107,61 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/03/2017
106,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/03/2017
106,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/03/2017
106,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/03/2017
106,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/03/2017
107,59 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/03/2017
107,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/03/2017
106,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/03/2017
106,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/03/2017
106,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/03/2017
106,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/03/2017
107,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/03/2017
107,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/02/2017
107,11 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/02/2017
107,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/02/2017
107,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/02/2017
107,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/02/2017
107,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/02/2017
108,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/02/2017
108,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/02/2017
107,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/02/2017
107,04 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/02/2017
106,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/02/2017
106,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/02/2017
106,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/02/2017
106,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/02/2017
107,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/02/2017
107,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/02/2017
107,19 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/02/2017
106,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/02/2017
106,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/02/2017
106,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/02/2017
106,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/02/2017
105,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/02/2017
105,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/02/2017
105,24 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/02/2017
104,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/02/2017
104,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/02/2017
104,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/02/2017
103,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/02/2017
104,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/01/2017
104,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/01/2017
104,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/01/2017
104,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/01/2017
104,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/01/2017
104,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/01/2017
104,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/01/2017
103,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/01/2017
103,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/01/2017
102,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/01/2017
102,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/01/2017
102,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/01/2017
102,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/01/2017
103,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/01/2017
103,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/01/2017
102,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/01/2017
102,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/01/2017
102,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/01/2017
102,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/01/2017
102,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/01/2017
102,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/01/2017
103,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/01/2017
101,96 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/01/2017
101,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/01/2017
101,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/01/2017
101,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/01/2017
101,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/01/2017
101,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/01/2017
101,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/01/2017
102,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/01/2017
100,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/01/2017
100,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/12/2016
100,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/12/2016
100,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/12/2016
100,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/12/2016
100,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/12/2016
99,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/12/2016
99,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/12/2016
99,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/12/2016
99,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/12/2016
99,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/12/2016
99,63 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/12/2016
100,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/12/2016
101,09 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/12/2016
100,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/12/2016
101,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/12/2016
101,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/12/2016
101,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/12/2016
102,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/12/2016
101,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/12/2016
100,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/12/2016
100,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/12/2016
102,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/12/2016
102,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/12/2016
102,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/12/2016
101,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/12/2016
99,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/12/2016
99,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/12/2016
98,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/12/2016
99,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/12/2016
99,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/12/2016
99,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/12/2016
101,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/11/2016
100,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/11/2016
100,63 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/11/2016
100,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/11/2016
100,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/11/2016
100,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/11/2016
100,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/11/2016
99,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/11/2016
100,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/11/2016
100,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/11/2016
99,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/11/2016
100,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/11/2016
100,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/11/2016
100,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/11/2016
99,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/11/2016
99,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/11/2016
98,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/11/2016
99,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/11/2016
99,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/11/2016
99,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/11/2016
99,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/11/2016
100,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/11/2016
98,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/11/2016
99,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/11/2016
99,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/11/2016
98,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/11/2016
98,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/11/2016
98,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/11/2016
99,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/11/2016
99,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/11/2016
101,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/10/2016
101,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/10/2016
101,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/10/2016
101,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/10/2016
101,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/10/2016
102,24 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/10/2016
102,46 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/10/2016
103,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/10/2016
104,11 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/10/2016
104,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/10/2016
104,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/10/2016
104,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/10/2016
103,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/10/2016
103,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/10/2016
103,03 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/10/2016
102,02 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/10/2016
102,15 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/10/2016
102,15 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/10/2016
102,15 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/10/2016
101,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/10/2016
102,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/10/2016
103,24 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/10/2016
103,28 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/10/2016
103,28 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/10/2016
103,28 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/10/2016
103,28 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/10/2016
103,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/10/2016
103,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/10/2016
104,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/10/2016
103,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/10/2016
102,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/10/2016
102,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/09/2016
102,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/09/2016
103,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/09/2016
103,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/09/2016
103,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/09/2016
102,61 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/09/2016
103,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/09/2016
103,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/09/2016
103,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/09/2016
103,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/09/2016
104,03 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/09/2016
103,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/09/2016
103,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/09/2016
101,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/09/2016
101,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/09/2016
101,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/09/2016
101,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/09/2016
101,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/09/2016
101,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/09/2016
101,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/09/2016
104,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/09/2016
104,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/09/2016
104,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/09/2016
104,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/09/2016
104,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/09/2016
104,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/09/2016
104,24 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/09/2016
102,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/09/2016
102,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/09/2016
102,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/09/2016
102,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/08/2016
103,11 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/08/2016
102,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/08/2016
102,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/08/2016
102,35 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/08/2016
102,35 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/08/2016
102,35 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/08/2016
102,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/08/2016
101,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/08/2016
101,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/08/2016
101,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/08/2016
101,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/08/2016
101,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/08/2016
101,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/08/2016
102,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/08/2016
103,03 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/08/2016
103,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/08/2016
102,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/08/2016
102,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/08/2016
102,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/08/2016
102,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/08/2016
103,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/08/2016
102,93 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/08/2016
103,18 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/08/2016
103,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/08/2016
103,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/08/2016
103,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/08/2016
103,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/08/2016
102,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/08/2016
101,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/08/2016
102,02 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/08/2016
102,33 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/07/2016
101,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/07/2016
101,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/07/2016
101,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/07/2016
103,46 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/07/2016
103,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/07/2016
103,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/07/2016
103,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/07/2016
102,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/07/2016
102,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/07/2016
102,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/07/2016
102,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/07/2016
102,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/07/2016
101,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/07/2016
101,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/07/2016
101,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/07/2016
101,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/07/2016
101,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/07/2016
100,58 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/07/2016
100,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/07/2016
99,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/07/2016
99,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/07/2016
98,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/07/2016
98,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/07/2016
98,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/07/2016
98,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/07/2016
98,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/07/2016
98,37 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/07/2016
98,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/07/2016
97,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/07/2016
97,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/07/2016
97,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/06/2016
97,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/06/2016
96,69 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/06/2016
96,35 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/06/2016
96,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/06/2016
95,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/06/2016
95,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/06/2016
95,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/06/2016
96,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/06/2016
96,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/06/2016
96,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/06/2016
95,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/06/2016
95,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/06/2016
95,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/06/2016
95,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/06/2016
95,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/06/2016
95,63 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/06/2016
96,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/06/2016
95,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/06/2016
96,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/06/2016
96,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/06/2016
96,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/06/2016
97,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/06/2016
97,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/06/2016
97,02 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/06/2016
96,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/06/2016
95,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/06/2016
95,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/06/2016
95,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/06/2016
96,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/06/2016
96,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/05/2016
97,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/05/2016
96,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/05/2016
96,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/05/2016
96,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/05/2016
96,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/05/2016
95,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/05/2016
96,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/05/2016
95,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/05/2016
94,99 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/05/2016
94,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/05/2016
94,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/05/2016
94,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/05/2016
94,19 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/05/2016
94,66 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/05/2016
94,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/05/2016
94,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/05/2016
94,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/05/2016
94,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/05/2016
94,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/05/2016
94,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/05/2016
94,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/05/2016
94,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/05/2016
93,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/05/2016
94,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/05/2016
94,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/05/2016
94,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/05/2016
94,33 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/05/2016
94,33 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/05/2016
94,46 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/05/2016
95,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/05/2016
95,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/04/2016
95,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/04/2016
95,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/04/2016
96,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/04/2016
96,01 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/04/2016
95,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/04/2016
96,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/04/2016
96,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/04/2016
96,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/04/2016
96,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/04/2016
97,28 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/04/2016
96,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/04/2016
96,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/04/2016
96,84 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/04/2016
97,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/04/2016
97,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/04/2016
97,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/04/2016
97,33 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/04/2016
97,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/04/2016
95,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/04/2016
94,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/04/2016
94,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/04/2016
94,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/04/2016
94,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/04/2016
94,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/04/2016
93,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/04/2016
93,96 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/04/2016
93,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/04/2016
93,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/04/2016
93,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/04/2016
93,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/03/2016
94,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/03/2016
93,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/03/2016
93,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/03/2016
94,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/03/2016
94,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/03/2016
94,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/03/2016
94,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/03/2016
94,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/03/2016
94,35 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/03/2016
94,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/03/2016
94,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/03/2016
93,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/03/2016
93,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/03/2016
93,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/03/2016
92,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/03/2016
93,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/03/2016
92,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/03/2016
93,11 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/03/2016
92,01 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/03/2016
92,01 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/03/2016
92,01 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/03/2016
92,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/03/2016
92,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/03/2016
91,93 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/03/2016
93,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/03/2016
92,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/03/2016
92,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/03/2016
92,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/03/2016
93,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/03/2016
93,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/03/2016
91,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/02/2016
90,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/02/2016
90,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/02/2016
90,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/02/2016
90,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/02/2016
89,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/02/2016
88,83 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/02/2016
89,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/02/2016
89,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/02/2016
88,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/02/2016
88,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/02/2016
88,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/02/2016
88,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/02/2016
86,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/02/2016
87,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/02/2016
87,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/02/2016
85,58 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/02/2016
85,58 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/02/2016
85,58 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/02/2016
86,65 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/02/2016
88,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/02/2016
89,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/02/2016
89,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/02/2016
89,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/02/2016
89,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/02/2016
89,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/02/2016
88,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/02/2016
89,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/02/2016
91,18 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/02/2016
91,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/01/2016
92,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/01/2016
92,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/01/2016
92,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/01/2016
90,65 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/01/2016
91,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/01/2016
91,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/01/2016
92,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/01/2016
92,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/01/2016
92,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/01/2016
92,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/01/2016
90,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/01/2016
90,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/01/2016
92,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/01/2016
91,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/01/2016
91,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/01/2016
91,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/01/2016
91,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/01/2016
92,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/01/2016
94,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/01/2016
93,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/01/2016
93,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/01/2016
95,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/01/2016
95,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/01/2016
95,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/01/2016
95,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/01/2016
98,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/01/2016
99,35 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/01/2016
98,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/01/2016
98,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/01/2016
98,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/01/2016
98,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/12/2015
98,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/12/2015
98,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/12/2015
98,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/12/2015
98,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/12/2015
99,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/12/2015
99,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/12/2015
99,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/12/2015
99,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/12/2015
99,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/12/2015
98,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/12/2015
98,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/12/2015
97,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/12/2015
97,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/12/2015
97,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/12/2015
97,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/12/2015
96,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/12/2015
94,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/12/2015
93,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/12/2015
93,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/12/2015
93,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/12/2015
93,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/12/2015
95,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/12/2015
95,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/12/2015
97,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/12/2015
98,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/12/2015
97,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/12/2015
97,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/12/2015
97,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/12/2015
98,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/12/2015
101,12 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/12/2015
100,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/11/2015
99,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/11/2015
99,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/11/2015
99,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/11/2015
99,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/11/2015
100,18 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/11/2015
100,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/11/2015
99,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/11/2015
100,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/11/2015
100,49 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/11/2015
100,49 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/11/2015
100,49 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/11/2015
99,40 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/11/2015
99,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/11/2015
99,33 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/11/2015
98,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/11/2015
99,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/11/2015
99,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/11/2015
99,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/11/2015
99,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/11/2015
99,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/11/2015
100,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/11/2015
100,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/11/2015
101,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/11/2015
101,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/11/2015
101,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/11/2015
100,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/11/2015
100,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/11/2015
99,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/11/2015
97,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/11/2015
97,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/10/2015
97,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/10/2015
97,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/10/2015
97,61 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/10/2015
97,19 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/10/2015
97,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/10/2015
98,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/10/2015
97,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/10/2015
97,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/10/2015
97,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/10/2015
95,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/10/2015
94,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/10/2015
94,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/10/2015
95,59 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/10/2015
94,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/10/2015
94,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/10/2015
94,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/10/2015
94,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/10/2015
92,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/10/2015
93,49 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/10/2015
94,04 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/10/2015
93,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/10/2015
93,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/10/2015
93,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/10/2015
93,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/10/2015
92,72 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/10/2015
92,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/10/2015
91,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/10/2015
89,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/10/2015
89,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/10/2015
89,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/10/2015
90,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/09/2015
89,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/09/2015
88,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/09/2015
90,15 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/09/2015
90,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/09/2015
90,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/09/2015
90,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/09/2015
90,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/09/2015
90,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/09/2015
92,58 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/09/2015
91,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/09/2015
91,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/09/2015
91,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/09/2015
91,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/09/2015
91,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/09/2015
90,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/09/2015
89,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/09/2015
89,52 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/09/2015
89,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/09/2015
89,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/09/2015
89,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/09/2015
89,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/09/2015
91,03 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/09/2015
88,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/09/2015
87,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/09/2015
89,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/09/2015
89,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/09/2015
89,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/09/2015
90,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/09/2015
89,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/09/2015
89,18 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/08/2015
90,15 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/08/2015
91,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/08/2015
91,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/08/2015
91,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/08/2015
89,71 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/08/2015
86,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/08/2015
84,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/08/2015
82,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/08/2015
90,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/08/2015
90,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/08/2015
90,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/08/2015
94,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/08/2015
96,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/08/2015
97,46 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/08/2015
98,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/08/2015
99,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/08/2015
99,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/08/2015
99,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/08/2015
100,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/08/2015
98,52 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/08/2015
102,35 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/08/2015
104,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/08/2015
104,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/08/2015
104,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/08/2015
104,55 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/08/2015
104,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/08/2015
104,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/08/2015
103,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/08/2015
103,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/08/2015
103,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/08/2015
103,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/07/2015
103,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/07/2015
104,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/07/2015
104,33 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/07/2015
104,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/07/2015
103,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/07/2015
107,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/07/2015
107,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/07/2015
107,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/07/2015
108,37 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/07/2015
109,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/07/2015
110,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/07/2015
110,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/07/2015
109,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/07/2015
109,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/07/2015
109,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/07/2015
109,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/07/2015
108,72 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/07/2015
108,72 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/07/2015
108,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/07/2015
107,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/07/2015
107,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/07/2015
107,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/07/2015
108,02 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/07/2015
104,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/07/2015
107,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/07/2015
107,98 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/07/2015
110,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/07/2015
110,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/07/2015
110,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/07/2015
111,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/07/2015
112,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/06/2015
110,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/06/2015
111,09 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/06/2015
113,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/06/2015
113,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/06/2015
113,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/06/2015
114,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/06/2015
114,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/06/2015
112,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/06/2015
112,77 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/06/2015
112,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/06/2015
112,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/06/2015
112,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/06/2015
111,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/06/2015
112,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/06/2015
111,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/06/2015
112,72 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/06/2015
113,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/06/2015
113,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/06/2015
113,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/06/2015
111,59 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/06/2015
109,46 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/06/2015
109,94 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/06/2015
111,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/06/2015
113,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/06/2015
113,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/06/2015
113,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/06/2015
111,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/06/2015
111,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/06/2015
112,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/06/2015
113,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/05/2015
113,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/05/2015
113,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/05/2015
113,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/05/2015
114,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/05/2015
115,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/05/2015
115,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/05/2015
114,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/05/2015
114,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/05/2015
114,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/05/2015
114,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/05/2015
113,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/05/2015
113,35 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/05/2015
112,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/05/2015
110,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/05/2015
110,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/05/2015
110,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/05/2015
110,23 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/05/2015
109,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/05/2015
109,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/05/2015
110,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/05/2015
111,58 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/05/2015
110,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/05/2015
110,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/05/2015
110,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/05/2015
109,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/05/2015
111,03 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/05/2015
113,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/05/2015
113,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/05/2015
113,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/05/2015
113,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/05/2015
113,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/04/2015
113,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/04/2015
114,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/04/2015
115,93 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/04/2015
117,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/04/2015
117,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/04/2015
117,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/04/2015
117,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/04/2015
117,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/04/2015
117,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/04/2015
118,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/04/2015
117,19 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/04/2015
118,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/04/2015
118,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/04/2015
118,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/04/2015
117,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/04/2015
118,21 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/04/2015
118,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/04/2015
118,59 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/04/2015
118,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/04/2015
118,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/04/2015
118,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/04/2015
117,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/04/2015
115,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/04/2015
115,09 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/04/2015
114,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/04/2015
114,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/04/2015
114,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/04/2015
114,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/04/2015
114,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/04/2015
114,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/03/2015
113,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/03/2015
112,28 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/03/2015
111,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/03/2015
111,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/03/2015
111,54 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/03/2015
111,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/03/2015
111,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/03/2015
112,25 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/03/2015
112,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/03/2015
113,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/03/2015
113,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/03/2015
113,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/03/2015
114,34 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/03/2015
113,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/03/2015
113,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/03/2015
114,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/03/2015
115,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/03/2015
115,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/03/2015
115,45 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/03/2015
114,56 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/03/2015
114,76 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/03/2015
113,62 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/03/2015
113,18 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/03/2015
114,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/03/2015
114,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/03/2015
114,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/03/2015
111,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/03/2015
111,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/03/2015
110,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/03/2015
110,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/03/2015
111,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/02/2015
111,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/02/2015
111,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/02/2015
111,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/02/2015
109,79 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/02/2015
109,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/02/2015
109,08 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/02/2015
108,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/02/2015
108,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/02/2015
108,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/02/2015
108,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/02/2015
108,78 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/02/2015
107,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/02/2015
107,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/02/2015
108,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/02/2015
108,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/02/2015
108,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/02/2015
107,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/02/2015
108,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/02/2015
108,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/02/2015
109,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/02/2015
109,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/02/2015
109,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/02/2015
109,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/02/2015
108,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/02/2015
108,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/02/2015
106,89 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/02/2015
107,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/02/2015
108,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/01/2015
108,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/01/2015
108,39 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/01/2015
108,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/01/2015
108,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/01/2015
108,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/01/2015
108,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/01/2015
107,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/01/2015
107,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/01/2015
107,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/01/2015
105,70 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/01/2015
103,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/01/2015
103,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/01/2015
103,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/01/2015
104,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/01/2015
104,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/01/2015
104,43 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/01/2015
104,16 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/01/2015
102,81 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/01/2015
103,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/01/2015
101,96 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/01/2015
102,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/01/2015
102,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/01/2015
102,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/01/2015
101,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/01/2015
100,63 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/01/2015
99,93 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/01/2015
100,68 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/01/2015
99,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/01/2015
99,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/01/2015
99,82 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/01/2015
98,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/12/2014
98,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/12/2014
98,17 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/12/2014
97,87 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/12/2014
97,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/12/2014
97,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/12/2014
97,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/12/2014
97,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/12/2014
97,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/12/2014
97,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/12/2014
97,28 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/12/2014
96,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/12/2014
96,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/12/2014
96,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/12/2014
95,61 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/12/2014
94,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/12/2014
94,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/12/2014
96,51 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/12/2014
97,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/12/2014
97,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/12/2014
97,44 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/12/2014
97,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/12/2014
98,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/12/2014
97,13 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/12/2014
98,85 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/12/2014
100,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/12/2014
100,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/12/2014
100,05 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/12/2014
99,14 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/12/2014
99,36 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/12/2014
99,32 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/12/2014
97,97 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/11/2014
100,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/11/2014
100,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/11/2014
100,31 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/11/2014
100,10 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/11/2014
100,18 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/11/2014
100,04 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/11/2014
100,26 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/11/2014
100,12 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/11/2014
100,12 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/11/2014
100,12 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/11/2014
98,42 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/11/2014
98,67 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/11/2014
97,91 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/11/2014
98,38 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/11/2014
98,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/11/2014
98,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/11/2014
98,50 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/11/2014
98,58 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/11/2014
98,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/11/2014
98,64 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/11/2014
98,90 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/11/2014
98,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/11/2014
98,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/11/2014
98,27 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/11/2014
98,15 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/11/2014
98,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/11/2014
98,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/11/2014
99,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/11/2014
99,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/11/2014
99,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
31/10/2014
99,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/10/2014
97,86 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/10/2014
96,88 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/10/2014
96,06 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/10/2014
95,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/10/2014
96,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/10/2014
96,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/10/2014
96,60 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/10/2014
96,96 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/10/2014
95,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/10/2014
95,41 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
20/10/2014
94,47 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
19/10/2014
94,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
18/10/2014
94,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
17/10/2014
94,07 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
16/10/2014
92,72 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
15/10/2014
92,73 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
14/10/2014
94,20 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
13/10/2014
94,75 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
12/10/2014
96,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
11/10/2014
96,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
10/10/2014
96,48 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
09/10/2014
97,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
08/10/2014
97,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
07/10/2014
98,57 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
06/10/2014
99,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
05/10/2014
99,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
04/10/2014
99,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
03/10/2014
99,00 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
02/10/2014
98,04 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
01/10/2014
98,92 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
30/09/2014
98,74 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
29/09/2014
98,53 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
28/09/2014
99,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
27/09/2014
99,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
26/09/2014
99,80 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
25/09/2014
99,95 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
24/09/2014
99,30 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
23/09/2014
98,22 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
22/09/2014
99,29 DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC 8,102,6314,620,20
Act. Asie Pac hors Japon 26,098,0315,230,54
Performances annuelles
 2016201520142013201220112010
DEUTSCHE INVEST I ASIAN SMALL/MID CAP NC 1,180,8317,689,5323,83-29,4641,00
Act. Asie Pac hors Japon 6,273,1716,870,2118,75-14,4427,13
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

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
vendredi 22 septembre 2017
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