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HSBC GIF ASIA XJAP EQ SM CIES A (C) USD - LU0164939612

Performance en base 100 du 22/03/2014 au 21/03/2017
 
HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
21/03/2017
153,55 MSCI AC Far East Free ex Japan
20/03/2017
152,92 MSCI AC Far East Free ex Japan
19/03/2017
152,05 MSCI AC Far East Free ex Japan
18/03/2017
152,05 MSCI AC Far East Free ex Japan
17/03/2017
152,05 MSCI AC Far East Free ex Japan
16/03/2017
151,53 MSCI AC Far East Free ex Japan
15/03/2017
150,17 MSCI AC Far East Free ex Japan
14/03/2017
149,94 MSCI AC Far East Free ex Japan
13/03/2017
149,20 MSCI AC Far East Free ex Japan
12/03/2017
148,02 MSCI AC Far East Free ex Japan
11/03/2017
148,02 MSCI AC Far East Free ex Japan
10/03/2017
148,02 MSCI AC Far East Free ex Japan
09/03/2017
148,53 MSCI AC Far East Free ex Japan
08/03/2017
150,15 MSCI AC Far East Free ex Japan
07/03/2017
149,39 MSCI AC Far East Free ex Japan
06/03/2017
148,21 MSCI AC Far East Free ex Japan
05/03/2017
148,24 MSCI AC Far East Free ex Japan
04/03/2017
148,24 MSCI AC Far East Free ex Japan
03/03/2017
148,24 MSCI AC Far East Free ex Japan
02/03/2017
150,49 MSCI AC Far East Free ex Japan
01/03/2017
150,19 MSCI AC Far East Free ex Japan
28/02/2017
149,26 MSCI AC Far East Free ex Japan
27/02/2017
149,60 MSCI AC Far East Free ex Japan
26/02/2017
149,71 MSCI AC Far East Free ex Japan
25/02/2017
149,71 MSCI AC Far East Free ex Japan
24/02/2017
149,71 MSCI AC Far East Free ex Japan
23/02/2017
151,04 MSCI AC Far East Free ex Japan
22/02/2017
151,86 MSCI AC Far East Free ex Japan
21/02/2017
150,24 MSCI AC Far East Free ex Japan
20/02/2017
148,93 MSCI AC Far East Free ex Japan
19/02/2017
148,12 MSCI AC Far East Free ex Japan
18/02/2017
148,12 MSCI AC Far East Free ex Japan
17/02/2017
148,12 MSCI AC Far East Free ex Japan
16/02/2017
148,61 MSCI AC Far East Free ex Japan
15/02/2017
149,60 MSCI AC Far East Free ex Japan
14/02/2017
147,69 MSCI AC Far East Free ex Japan
13/02/2017
147,59 MSCI AC Far East Free ex Japan
12/02/2017
146,87 MSCI AC Far East Free ex Japan
11/02/2017
146,87 MSCI AC Far East Free ex Japan
10/02/2017
146,87 MSCI AC Far East Free ex Japan
09/02/2017
145,74 MSCI AC Far East Free ex Japan
08/02/2017
145,63 MSCI AC Far East Free ex Japan
07/02/2017
145,15 MSCI AC Far East Free ex Japan
06/02/2017
144,95 MSCI AC Far East Free ex Japan
05/02/2017
143,17 MSCI AC Far East Free ex Japan
04/02/2017
143,17 MSCI AC Far East Free ex Japan
03/02/2017
143,17 MSCI AC Far East Free ex Japan
02/02/2017
142,13 MSCI AC Far East Free ex Japan
01/02/2017
142,43 MSCI AC Far East Free ex Japan
31/01/2017
142,62 MSCI AC Far East Free ex Japan
30/01/2017
144,78 MSCI AC Far East Free ex Japan
29/01/2017
144,14 MSCI AC Far East Free ex Japan
28/01/2017
144,14 MSCI AC Far East Free ex Japan
27/01/2017
144,14 MSCI AC Far East Free ex Japan
26/01/2017
144,06 MSCI AC Far East Free ex Japan
25/01/2017
142,33 MSCI AC Far East Free ex Japan
24/01/2017
141,78 MSCI AC Far East Free ex Japan
23/01/2017
141,51 MSCI AC Far East Free ex Japan
22/01/2017
141,60 MSCI AC Far East Free ex Japan
21/01/2017
141,60 MSCI AC Far East Free ex Japan
20/01/2017
141,60 MSCI AC Far East Free ex Japan
19/01/2017
141,48 MSCI AC Far East Free ex Japan
18/01/2017
141,89 MSCI AC Far East Free ex Japan
17/01/2017
140,91 MSCI AC Far East Free ex Japan
16/01/2017
141,19 MSCI AC Far East Free ex Japan
15/01/2017
141,59 MSCI AC Far East Free ex Japan
14/01/2017
141,59 MSCI AC Far East Free ex Japan
13/01/2017
141,59 MSCI AC Far East Free ex Japan
12/01/2017
141,13 MSCI AC Far East Free ex Japan
11/01/2017
143,00 MSCI AC Far East Free ex Japan
10/01/2017
141,39 MSCI AC Far East Free ex Japan
09/01/2017
140,63 MSCI AC Far East Free ex Japan
08/01/2017
139,84 MSCI AC Far East Free ex Japan
07/01/2017
139,84 MSCI AC Far East Free ex Japan
06/01/2017
139,84 MSCI AC Far East Free ex Japan
05/01/2017
140,95 MSCI AC Far East Free ex Japan
04/01/2017
139,56 MSCI AC Far East Free ex Japan
03/01/2017
139,75 MSCI AC Far East Free ex Japan
02/01/2017
137,79 MSCI AC Far East Free ex Japan
01/01/2017
136,76 MSCI AC Far East Free ex Japan
31/12/2016
136,76 MSCI AC Far East Free ex Japan
30/12/2016
136,76 MSCI AC Far East Free ex Japan
29/12/2016
137,07 MSCI AC Far East Free ex Japan
28/12/2016
137,38 MSCI AC Far East Free ex Japan
27/12/2016
135,81 MSCI AC Far East Free ex Japan
26/12/2016
135,67 MSCI AC Far East Free ex Japan
25/12/2016
135,50 MSCI AC Far East Free ex Japan
24/12/2016
135,50 MSCI AC Far East Free ex Japan
23/12/2016
135,50 MSCI AC Far East Free ex Japan
22/12/2016
136,09 MSCI AC Far East Free ex Japan
21/12/2016
137,60 MSCI AC Far East Free ex Japan
20/12/2016
137,71 MSCI AC Far East Free ex Japan
19/12/2016
138,07 MSCI AC Far East Free ex Japan
18/12/2016
138,89 MSCI AC Far East Free ex Japan
17/12/2016
138,89 MSCI AC Far East Free ex Japan
16/12/2016
138,89 MSCI AC Far East Free ex Japan
15/12/2016
139,47 MSCI AC Far East Free ex Japan
14/12/2016
138,55 MSCI AC Far East Free ex Japan
13/12/2016
139,28 MSCI AC Far East Free ex Japan
12/12/2016
138,95 MSCI AC Far East Free ex Japan
11/12/2016
140,76 MSCI AC Far East Free ex Japan
10/12/2016
140,76 MSCI AC Far East Free ex Japan
09/12/2016
140,76 MSCI AC Far East Free ex Japan
08/12/2016
138,79 MSCI AC Far East Free ex Japan
07/12/2016
137,54 MSCI AC Far East Free ex Japan
06/12/2016
136,93 MSCI AC Far East Free ex Japan
05/12/2016
136,33 MSCI AC Far East Free ex Japan
04/12/2016
137,41 MSCI AC Far East Free ex Japan
03/12/2016
137,41 MSCI AC Far East Free ex Japan
02/12/2016
137,41 MSCI AC Far East Free ex Japan
01/12/2016
138,90 MSCI AC Far East Free ex Japan
30/11/2016
138,69 MSCI AC Far East Free ex Japan
29/11/2016
139,10 MSCI AC Far East Free ex Japan
28/11/2016
139,14 MSCI AC Far East Free ex Japan
27/11/2016
138,12 MSCI AC Far East Free ex Japan
26/11/2016
138,12 MSCI AC Far East Free ex Japan
25/11/2016
138,12 MSCI AC Far East Free ex Japan
24/11/2016
138,15 MSCI AC Far East Free ex Japan
23/11/2016
138,11 MSCI AC Far East Free ex Japan
22/11/2016
137,61 MSCI AC Far East Free ex Japan
21/11/2016
135,91 MSCI AC Far East Free ex Japan
20/11/2016
135,89 MSCI AC Far East Free ex Japan
19/11/2016
135,89 MSCI AC Far East Free ex Japan
18/11/2016
135,89 MSCI AC Far East Free ex Japan
17/11/2016
134,99 MSCI AC Far East Free ex Japan
16/11/2016
135,00 MSCI AC Far East Free ex Japan
15/11/2016
133,66 MSCI AC Far East Free ex Japan
14/11/2016
133,12 MSCI AC Far East Free ex Japan
13/11/2016
133,69 MSCI AC Far East Free ex Japan
12/11/2016
133,69 MSCI AC Far East Free ex Japan
11/11/2016
133,69 MSCI AC Far East Free ex Japan
10/11/2016
136,82 MSCI AC Far East Free ex Japan
09/11/2016
133,73 MSCI AC Far East Free ex Japan
08/11/2016
136,80 MSCI AC Far East Free ex Japan
07/11/2016
135,50 MSCI AC Far East Free ex Japan
06/11/2016
134,08 MSCI AC Far East Free ex Japan
05/11/2016
134,08 MSCI AC Far East Free ex Japan
04/11/2016
134,08 MSCI AC Far East Free ex Japan
03/11/2016
134,67 MSCI AC Far East Free ex Japan
02/11/2016
134,75 MSCI AC Far East Free ex Japan
01/11/2016
137,58 MSCI AC Far East Free ex Japan
31/10/2016
138,02 MSCI AC Far East Free ex Japan
30/10/2016
138,56 MSCI AC Far East Free ex Japan
29/10/2016
138,56 MSCI AC Far East Free ex Japan
28/10/2016
138,56 MSCI AC Far East Free ex Japan
27/10/2016
139,02 MSCI AC Far East Free ex Japan
26/10/2016
139,94 MSCI AC Far East Free ex Japan
25/10/2016
141,90 MSCI AC Far East Free ex Japan
24/10/2016
141,69 MSCI AC Far East Free ex Japan
23/10/2016
140,54 MSCI AC Far East Free ex Japan
22/10/2016
140,54 MSCI AC Far East Free ex Japan
21/10/2016
140,54 MSCI AC Far East Free ex Japan
20/10/2016
139,81 MSCI AC Far East Free ex Japan
19/10/2016
139,74 MSCI AC Far East Free ex Japan
18/10/2016
139,12 MSCI AC Far East Free ex Japan
17/10/2016
137,30 MSCI AC Far East Free ex Japan
16/10/2016
137,71 MSCI AC Far East Free ex Japan
15/10/2016
137,71 MSCI AC Far East Free ex Japan
14/10/2016
137,71 MSCI AC Far East Free ex Japan
13/10/2016
136,45 MSCI AC Far East Free ex Japan
12/10/2016
138,35 MSCI AC Far East Free ex Japan
11/10/2016
138,32 MSCI AC Far East Free ex Japan
10/10/2016
139,34 MSCI AC Far East Free ex Japan
09/10/2016
139,41 MSCI AC Far East Free ex Japan
08/10/2016
139,41 MSCI AC Far East Free ex Japan
07/10/2016
139,41 MSCI AC Far East Free ex Japan
06/10/2016
139,58 MSCI AC Far East Free ex Japan
05/10/2016
138,61 MSCI AC Far East Free ex Japan
04/10/2016
139,32 MSCI AC Far East Free ex Japan
03/10/2016
137,78 MSCI AC Far East Free ex Japan
02/10/2016
137,61 MSCI AC Far East Free ex Japan
01/10/2016
137,61 MSCI AC Far East Free ex Japan
30/09/2016
137,61 MSCI AC Far East Free ex Japan
29/09/2016
138,82 MSCI AC Far East Free ex Japan
28/09/2016
138,04 MSCI AC Far East Free ex Japan
27/09/2016
138,28 MSCI AC Far East Free ex Japan
26/09/2016
136,51 MSCI AC Far East Free ex Japan
25/09/2016
138,91 MSCI AC Far East Free ex Japan
24/09/2016
138,91 MSCI AC Far East Free ex Japan
23/09/2016
138,91 MSCI AC Far East Free ex Japan
22/09/2016
138,77 MSCI AC Far East Free ex Japan
21/09/2016
138,35 MSCI AC Far East Free ex Japan
20/09/2016
136,82 MSCI AC Far East Free ex Japan
19/09/2016
137,04 MSCI AC Far East Free ex Japan
18/09/2016
134,40 MSCI AC Far East Free ex Japan
17/09/2016
134,40 MSCI AC Far East Free ex Japan
16/09/2016
134,40 MSCI AC Far East Free ex Japan
15/09/2016
134,10 MSCI AC Far East Free ex Japan
14/09/2016
133,88 MSCI AC Far East Free ex Japan
13/09/2016
133,72 MSCI AC Far East Free ex Japan
12/09/2016
134,31 MSCI AC Far East Free ex Japan
11/09/2016
137,49 MSCI AC Far East Free ex Japan
10/09/2016
137,49 MSCI AC Far East Free ex Japan
09/09/2016
137,49 MSCI AC Far East Free ex Japan
08/09/2016
138,37 MSCI AC Far East Free ex Japan
07/09/2016
138,77 MSCI AC Far East Free ex Japan
06/09/2016
139,26 MSCI AC Far East Free ex Japan
05/09/2016
137,66 MSCI AC Far East Free ex Japan
04/09/2016
135,07 MSCI AC Far East Free ex Japan
03/09/2016
135,07 MSCI AC Far East Free ex Japan
02/09/2016
135,07 MSCI AC Far East Free ex Japan
01/09/2016
135,01 MSCI AC Far East Free ex Japan
31/08/2016
135,37 MSCI AC Far East Free ex Japan
30/08/2016
135,32 MSCI AC Far East Free ex Japan
29/08/2016
134,54 MSCI AC Far East Free ex Japan
28/08/2016
133,91 MSCI AC Far East Free ex Japan
27/08/2016
133,91 MSCI AC Far East Free ex Japan
26/08/2016
133,91 MSCI AC Far East Free ex Japan
25/08/2016
133,65 MSCI AC Far East Free ex Japan
24/08/2016
133,46 MSCI AC Far East Free ex Japan
23/08/2016
133,51 MSCI AC Far East Free ex Japan
22/08/2016
133,43 MSCI AC Far East Free ex Japan
21/08/2016
133,81 MSCI AC Far East Free ex Japan
20/08/2016
133,81 MSCI AC Far East Free ex Japan
19/08/2016
133,81 MSCI AC Far East Free ex Japan
18/08/2016
134,70 MSCI AC Far East Free ex Japan
17/08/2016
134,31 MSCI AC Far East Free ex Japan
16/08/2016
135,03 MSCI AC Far East Free ex Japan
15/08/2016
136,12 MSCI AC Far East Free ex Japan
14/08/2016
135,73 MSCI AC Far East Free ex Japan
13/08/2016
135,73 MSCI AC Far East Free ex Japan
12/08/2016
135,73 MSCI AC Far East Free ex Japan
11/08/2016
135,16 MSCI AC Far East Free ex Japan
10/08/2016
134,56 MSCI AC Far East Free ex Japan
09/08/2016
135,08 MSCI AC Far East Free ex Japan
08/08/2016
134,63 MSCI AC Far East Free ex Japan
07/08/2016
132,26 MSCI AC Far East Free ex Japan
06/08/2016
132,26 MSCI AC Far East Free ex Japan
05/08/2016
132,26 MSCI AC Far East Free ex Japan
04/08/2016
130,81 MSCI AC Far East Free ex Japan
03/08/2016
129,45 MSCI AC Far East Free ex Japan
02/08/2016
131,43 MSCI AC Far East Free ex Japan
01/08/2016
132,34 MSCI AC Far East Free ex Japan
31/07/2016
130,87 MSCI AC Far East Free ex Japan
30/07/2016
130,87 MSCI AC Far East Free ex Japan
29/07/2016
130,87 MSCI AC Far East Free ex Japan
28/07/2016
132,40 MSCI AC Far East Free ex Japan
27/07/2016
133,34 MSCI AC Far East Free ex Japan
26/07/2016
132,84 MSCI AC Far East Free ex Japan
25/07/2016
132,24 MSCI AC Far East Free ex Japan
24/07/2016
131,87 MSCI AC Far East Free ex Japan
23/07/2016
131,87 MSCI AC Far East Free ex Japan
22/07/2016
131,87 MSCI AC Far East Free ex Japan
21/07/2016
132,23 MSCI AC Far East Free ex Japan
20/07/2016
131,88 MSCI AC Far East Free ex Japan
19/07/2016
131,23 MSCI AC Far East Free ex Japan
18/07/2016
131,29 MSCI AC Far East Free ex Japan
17/07/2016
129,93 MSCI AC Far East Free ex Japan
16/07/2016
129,93 MSCI AC Far East Free ex Japan
15/07/2016
129,93 MSCI AC Far East Free ex Japan
14/07/2016
128,76 MSCI AC Far East Free ex Japan
13/07/2016
128,75 MSCI AC Far East Free ex Japan
12/07/2016
127,94 MSCI AC Far East Free ex Japan
11/07/2016
127,32 MSCI AC Far East Free ex Japan
10/07/2016
124,51 MSCI AC Far East Free ex Japan
09/07/2016
124,51 MSCI AC Far East Free ex Japan
08/07/2016
124,51 MSCI AC Far East Free ex Japan
07/07/2016
125,03 MSCI AC Far East Free ex Japan
06/07/2016
123,77 MSCI AC Far East Free ex Japan
05/07/2016
124,81 MSCI AC Far East Free ex Japan
04/07/2016
126,19 MSCI AC Far East Free ex Japan
03/07/2016
125,36 MSCI AC Far East Free ex Japan
02/07/2016
125,36 MSCI AC Far East Free ex Japan
01/07/2016
125,36 MSCI AC Far East Free ex Japan
30/06/2016
125,06 MSCI AC Far East Free ex Japan
29/06/2016
123,16 MSCI AC Far East Free ex Japan
28/06/2016
121,37 MSCI AC Far East Free ex Japan
27/06/2016
121,34 MSCI AC Far East Free ex Japan
26/06/2016
120,94 MSCI AC Far East Free ex Japan
25/06/2016
120,94 MSCI AC Far East Free ex Japan
24/06/2016
120,94 MSCI AC Far East Free ex Japan
23/06/2016
121,25 MSCI AC Far East Free ex Japan
22/06/2016
122,16 MSCI AC Far East Free ex Japan
21/06/2016
121,04 MSCI AC Far East Free ex Japan
20/06/2016
120,12 MSCI AC Far East Free ex Japan
19/06/2016
119,11 MSCI AC Far East Free ex Japan
18/06/2016
119,11 MSCI AC Far East Free ex Japan
17/06/2016
119,11 MSCI AC Far East Free ex Japan
16/06/2016
119,48 MSCI AC Far East Free ex Japan
15/06/2016
120,17 MSCI AC Far East Free ex Japan
14/06/2016
119,81 MSCI AC Far East Free ex Japan
13/06/2016
119,56 MSCI AC Far East Free ex Japan
12/06/2016
121,78 MSCI AC Far East Free ex Japan
11/06/2016
121,78 MSCI AC Far East Free ex Japan
10/06/2016
121,78 MSCI AC Far East Free ex Japan
09/06/2016
122,76 MSCI AC Far East Free ex Japan
08/06/2016
122,60 MSCI AC Far East Free ex Japan
07/06/2016
122,51 MSCI AC Far East Free ex Japan
06/06/2016
120,59 MSCI AC Far East Free ex Japan
05/06/2016
121,72 MSCI AC Far East Free ex Japan
04/06/2016
121,72 MSCI AC Far East Free ex Japan
03/06/2016
121,72 MSCI AC Far East Free ex Japan
02/06/2016
120,85 MSCI AC Far East Free ex Japan
01/06/2016
120,64 MSCI AC Far East Free ex Japan
31/05/2016
121,06 MSCI AC Far East Free ex Japan
30/05/2016
120,56 MSCI AC Far East Free ex Japan
29/05/2016
120,29 MSCI AC Far East Free ex Japan
28/05/2016
120,29 MSCI AC Far East Free ex Japan
27/05/2016
120,29 MSCI AC Far East Free ex Japan
26/05/2016
119,11 MSCI AC Far East Free ex Japan
25/05/2016
119,11 MSCI AC Far East Free ex Japan
24/05/2016
116,73 MSCI AC Far East Free ex Japan
23/05/2016
116,91 MSCI AC Far East Free ex Japan
22/05/2016
115,92 MSCI AC Far East Free ex Japan
21/05/2016
115,92 MSCI AC Far East Free ex Japan
20/05/2016
115,92 MSCI AC Far East Free ex Japan
19/05/2016
115,60 MSCI AC Far East Free ex Japan
18/05/2016
116,01 MSCI AC Far East Free ex Japan
17/05/2016
116,72 MSCI AC Far East Free ex Japan
16/05/2016
115,53 MSCI AC Far East Free ex Japan
15/05/2016
114,98 MSCI AC Far East Free ex Japan
14/05/2016
114,98 MSCI AC Far East Free ex Japan
13/05/2016
114,98 MSCI AC Far East Free ex Japan
12/05/2016
115,86 MSCI AC Far East Free ex Japan
11/05/2016
115,94 MSCI AC Far East Free ex Japan
10/05/2016
116,47 MSCI AC Far East Free ex Japan
09/05/2016
116,05 MSCI AC Far East Free ex Japan
08/05/2016
116,15 MSCI AC Far East Free ex Japan
07/05/2016
116,15 MSCI AC Far East Free ex Japan
06/05/2016
116,15 MSCI AC Far East Free ex Japan
05/05/2016
117,00 MSCI AC Far East Free ex Japan
04/05/2016
116,68 MSCI AC Far East Free ex Japan
03/05/2016
117,06 MSCI AC Far East Free ex Japan
02/05/2016
119,20 MSCI AC Far East Free ex Japan
01/05/2016
120,44 MSCI AC Far East Free ex Japan
30/04/2016
120,44 MSCI AC Far East Free ex Japan
29/04/2016
120,44 MSCI AC Far East Free ex Japan
28/04/2016
121,97 MSCI AC Far East Free ex Japan
27/04/2016
122,91 MSCI AC Far East Free ex Japan
26/04/2016
123,38 MSCI AC Far East Free ex Japan
25/04/2016
123,61 MSCI AC Far East Free ex Japan
24/04/2016
124,38 MSCI AC Far East Free ex Japan
23/04/2016
124,38 MSCI AC Far East Free ex Japan
22/04/2016
124,38 MSCI AC Far East Free ex Japan
21/04/2016
124,35 MSCI AC Far East Free ex Japan
20/04/2016
122,93 MSCI AC Far East Free ex Japan
19/04/2016
124,24 MSCI AC Far East Free ex Japan
18/04/2016
123,57 MSCI AC Far East Free ex Japan
17/04/2016
124,47 MSCI AC Far East Free ex Japan
16/04/2016
124,47 MSCI AC Far East Free ex Japan
15/04/2016
124,47 MSCI AC Far East Free ex Japan
14/04/2016
124,49 MSCI AC Far East Free ex Japan
13/04/2016
123,58 MSCI AC Far East Free ex Japan
12/04/2016
120,39 MSCI AC Far East Free ex Japan
11/04/2016
119,98 MSCI AC Far East Free ex Japan
10/04/2016
119,65 MSCI AC Far East Free ex Japan
09/04/2016
119,65 MSCI AC Far East Free ex Japan
08/04/2016
119,65 MSCI AC Far East Free ex Japan
07/04/2016
119,38 MSCI AC Far East Free ex Japan
06/04/2016
119,37 MSCI AC Far East Free ex Japan
05/04/2016
119,19 MSCI AC Far East Free ex Japan
04/04/2016
120,59 MSCI AC Far East Free ex Japan
03/04/2016
119,72 MSCI AC Far East Free ex Japan
02/04/2016
119,72 MSCI AC Far East Free ex Japan
01/04/2016
119,72 MSCI AC Far East Free ex Japan
31/03/2016
121,89 MSCI AC Far East Free ex Japan
30/03/2016
122,27 MSCI AC Far East Free ex Japan
29/03/2016
121,11 MSCI AC Far East Free ex Japan
28/03/2016
121,22 MSCI AC Far East Free ex Japan
27/03/2016
121,37 MSCI AC Far East Free ex Japan
26/03/2016
121,37 MSCI AC Far East Free ex Japan
25/03/2016
121,37 MSCI AC Far East Free ex Japan
24/03/2016
121,61 MSCI AC Far East Free ex Japan
23/03/2016
122,73 MSCI AC Far East Free ex Japan
22/03/2016
122,82 MSCI AC Far East Free ex Japan
21/03/2016
121,94 MSCI AC Far East Free ex Japan
20/03/2016
121,67 MSCI AC Far East Free ex Japan
19/03/2016
121,67 MSCI AC Far East Free ex Japan
18/03/2016
121,67 MSCI AC Far East Free ex Japan
17/03/2016
119,86 MSCI AC Far East Free ex Japan
16/03/2016
120,28 MSCI AC Far East Free ex Japan
15/03/2016
119,82 MSCI AC Far East Free ex Japan
14/03/2016
120,80 MSCI AC Far East Free ex Japan
13/03/2016
120,02 MSCI AC Far East Free ex Japan
12/03/2016
120,02 MSCI AC Far East Free ex Japan
11/03/2016
120,02 MSCI AC Far East Free ex Japan
10/03/2016
121,02 MSCI AC Far East Free ex Japan
09/03/2016
119,18 MSCI AC Far East Free ex Japan
08/03/2016
118,88 MSCI AC Far East Free ex Japan
07/03/2016
120,83 MSCI AC Far East Free ex Japan
06/03/2016
120,37 MSCI AC Far East Free ex Japan
05/03/2016
120,37 MSCI AC Far East Free ex Japan
04/03/2016
120,37 MSCI AC Far East Free ex Japan
03/03/2016
119,82 MSCI AC Far East Free ex Japan
02/03/2016
119,23 MSCI AC Far East Free ex Japan
01/03/2016
116,30 MSCI AC Far East Free ex Japan
29/02/2016
114,79 MSCI AC Far East Free ex Japan
28/02/2016
114,23 MSCI AC Far East Free ex Japan
27/02/2016
114,23 MSCI AC Far East Free ex Japan
26/02/2016
114,23 MSCI AC Far East Free ex Japan
25/02/2016
112,52 MSCI AC Far East Free ex Japan
24/02/2016
113,81 MSCI AC Far East Free ex Japan
23/02/2016
114,49 MSCI AC Far East Free ex Japan
22/02/2016
114,55 MSCI AC Far East Free ex Japan
21/02/2016
113,16 MSCI AC Far East Free ex Japan
20/02/2016
113,16 MSCI AC Far East Free ex Japan
19/02/2016
113,16 MSCI AC Far East Free ex Japan
18/02/2016
113,53 MSCI AC Far East Free ex Japan
17/02/2016
111,00 MSCI AC Far East Free ex Japan
16/02/2016
111,36 MSCI AC Far East Free ex Japan
15/02/2016
109,87 MSCI AC Far East Free ex Japan
14/02/2016
106,65 MSCI AC Far East Free ex Japan
13/02/2016
106,65 MSCI AC Far East Free ex Japan
12/02/2016
106,65 MSCI AC Far East Free ex Japan
11/02/2016
106,84 MSCI AC Far East Free ex Japan
10/02/2016
110,28 MSCI AC Far East Free ex Japan
09/02/2016
110,47 MSCI AC Far East Free ex Japan
08/02/2016
111,95 MSCI AC Far East Free ex Japan
07/02/2016
111,03 MSCI AC Far East Free ex Japan
06/02/2016
111,03 MSCI AC Far East Free ex Japan
05/02/2016
111,03 MSCI AC Far East Free ex Japan
04/02/2016
110,42 MSCI AC Far East Free ex Japan
03/02/2016
111,18 MSCI AC Far East Free ex Japan
02/02/2016
113,37 MSCI AC Far East Free ex Japan
01/02/2016
115,08 MSCI AC Far East Free ex Japan
31/01/2016
114,69 MSCI AC Far East Free ex Japan
30/01/2016
114,69 MSCI AC Far East Free ex Japan
29/01/2016
114,69 MSCI AC Far East Free ex Japan
28/01/2016
112,18 MSCI AC Far East Free ex Japan
27/01/2016
111,80 MSCI AC Far East Free ex Japan
26/01/2016
111,27 MSCI AC Far East Free ex Japan
25/01/2016
113,65 MSCI AC Far East Free ex Japan
24/01/2016
112,36 MSCI AC Far East Free ex Japan
23/01/2016
112,36 MSCI AC Far East Free ex Japan
22/01/2016
112,36 MSCI AC Far East Free ex Japan
21/01/2016
108,24 MSCI AC Far East Free ex Japan
20/01/2016
109,29 MSCI AC Far East Free ex Japan
19/01/2016
113,31 MSCI AC Far East Free ex Japan
18/01/2016
111,29 MSCI AC Far East Free ex Japan
17/01/2016
111,80 MSCI AC Far East Free ex Japan
16/01/2016
111,80 MSCI AC Far East Free ex Japan
15/01/2016
111,80 MSCI AC Far East Free ex Japan
14/01/2016
113,42 MSCI AC Far East Free ex Japan
13/01/2016
115,48 MSCI AC Far East Free ex Japan
12/01/2016
114,07 MSCI AC Far East Free ex Japan
11/01/2016
113,80 MSCI AC Far East Free ex Japan
10/01/2016
116,90 MSCI AC Far East Free ex Japan
09/01/2016
116,90 MSCI AC Far East Free ex Japan
08/01/2016
116,90 MSCI AC Far East Free ex Japan
07/01/2016
116,27 MSCI AC Far East Free ex Japan
06/01/2016
120,92 MSCI AC Far East Free ex Japan
05/01/2016
122,19 MSCI AC Far East Free ex Japan
04/01/2016
120,60 MSCI AC Far East Free ex Japan
03/01/2016
124,67 MSCI AC Far East Free ex Japan
02/01/2016
124,67 MSCI AC Far East Free ex Japan
01/01/2016
124,67 MSCI AC Far East Free ex Japan
31/12/2015
124,67 MSCI AC Far East Free ex Japan
30/12/2015
124,00 MSCI AC Far East Free ex Japan
29/12/2015
124,28 MSCI AC Far East Free ex Japan
28/12/2015
124,03 MSCI AC Far East Free ex Japan
27/12/2015
125,13 MSCI AC Far East Free ex Japan
26/12/2015
125,13 MSCI AC Far East Free ex Japan
25/12/2015
125,13 MSCI AC Far East Free ex Japan
24/12/2015
125,06 MSCI AC Far East Free ex Japan
23/12/2015
125,16 MSCI AC Far East Free ex Japan
22/12/2015
123,88 MSCI AC Far East Free ex Japan
21/12/2015
124,18 MSCI AC Far East Free ex Japan
20/12/2015
124,04 MSCI AC Far East Free ex Japan
19/12/2015
124,04 MSCI AC Far East Free ex Japan
18/12/2015
124,04 MSCI AC Far East Free ex Japan
17/12/2015
125,02 MSCI AC Far East Free ex Japan
16/12/2015
123,08 MSCI AC Far East Free ex Japan
15/12/2015
120,30 MSCI AC Far East Free ex Japan
14/12/2015
119,97 MSCI AC Far East Free ex Japan
13/12/2015
121,36 MSCI AC Far East Free ex Japan
12/12/2015
121,36 MSCI AC Far East Free ex Japan
11/12/2015
121,36 MSCI AC Far East Free ex Japan
10/12/2015
122,82 MSCI AC Far East Free ex Japan
09/12/2015
123,21 MSCI AC Far East Free ex Japan
08/12/2015
124,63 MSCI AC Far East Free ex Japan
07/12/2015
127,15 MSCI AC Far East Free ex Japan
06/12/2015
126,29 MSCI AC Far East Free ex Japan
05/12/2015
126,29 MSCI AC Far East Free ex Japan
04/12/2015
126,29 MSCI AC Far East Free ex Japan
03/12/2015
129,70 MSCI AC Far East Free ex Japan
02/12/2015
130,99 MSCI AC Far East Free ex Japan
01/12/2015
131,26 MSCI AC Far East Free ex Japan
30/11/2015
129,32 MSCI AC Far East Free ex Japan
29/11/2015
130,62 MSCI AC Far East Free ex Japan
28/11/2015
130,62 MSCI AC Far East Free ex Japan
27/11/2015
130,62 MSCI AC Far East Free ex Japan
26/11/2015
132,30 MSCI AC Far East Free ex Japan
25/11/2015
132,32 MSCI AC Far East Free ex Japan
24/11/2015
131,47 MSCI AC Far East Free ex Japan
23/11/2015
131,67 MSCI AC Far East Free ex Japan
22/11/2015
131,30 MSCI AC Far East Free ex Japan
21/11/2015
131,30 MSCI AC Far East Free ex Japan
20/11/2015
131,30 MSCI AC Far East Free ex Japan
19/11/2015
130,29 MSCI AC Far East Free ex Japan
18/11/2015
128,40 MSCI AC Far East Free ex Japan
17/11/2015
128,83 MSCI AC Far East Free ex Japan
16/11/2015
126,83 MSCI AC Far East Free ex Japan
15/11/2015
128,33 MSCI AC Far East Free ex Japan
14/11/2015
128,33 MSCI AC Far East Free ex Japan
13/11/2015
128,33 MSCI AC Far East Free ex Japan
12/11/2015
130,78 MSCI AC Far East Free ex Japan
11/11/2015
129,86 MSCI AC Far East Free ex Japan
10/11/2015
130,37 MSCI AC Far East Free ex Japan
09/11/2015
131,34 MSCI AC Far East Free ex Japan
08/11/2015
131,67 MSCI AC Far East Free ex Japan
07/11/2015
131,67 MSCI AC Far East Free ex Japan
06/11/2015
131,67 MSCI AC Far East Free ex Japan
05/11/2015
132,57 MSCI AC Far East Free ex Japan
04/11/2015
132,49 MSCI AC Far East Free ex Japan
03/11/2015
129,91 MSCI AC Far East Free ex Japan
02/11/2015
127,96 MSCI AC Far East Free ex Japan
01/11/2015
128,31 MSCI AC Far East Free ex Japan
31/10/2015
128,31 MSCI AC Far East Free ex Japan
30/10/2015
128,31 MSCI AC Far East Free ex Japan
29/10/2015
129,43 MSCI AC Far East Free ex Japan
28/10/2015
129,21 MSCI AC Far East Free ex Japan
27/10/2015
130,28 MSCI AC Far East Free ex Japan
26/10/2015
131,27 MSCI AC Far East Free ex Japan
25/10/2015
130,29 MSCI AC Far East Free ex Japan
24/10/2015
130,29 MSCI AC Far East Free ex Japan
23/10/2015
130,29 MSCI AC Far East Free ex Japan
22/10/2015
125,78 MSCI AC Far East Free ex Japan
21/10/2015
125,89 MSCI AC Far East Free ex Japan
20/10/2015
125,85 MSCI AC Far East Free ex Japan
19/10/2015
126,80 MSCI AC Far East Free ex Japan
18/10/2015
126,18 MSCI AC Far East Free ex Japan
17/10/2015
126,18 MSCI AC Far East Free ex Japan
16/10/2015
126,18 MSCI AC Far East Free ex Japan
15/10/2015
125,08 MSCI AC Far East Free ex Japan
14/10/2015
122,78 MSCI AC Far East Free ex Japan
13/10/2015
123,77 MSCI AC Far East Free ex Japan
12/10/2015
124,86 MSCI AC Far East Free ex Japan
11/10/2015
123,29 MSCI AC Far East Free ex Japan
10/10/2015
123,29 MSCI AC Far East Free ex Japan
09/10/2015
123,29 MSCI AC Far East Free ex Japan
08/10/2015
123,38 MSCI AC Far East Free ex Japan
07/10/2015
123,61 MSCI AC Far East Free ex Japan
06/10/2015
120,53 MSCI AC Far East Free ex Japan
05/10/2015
119,44 MSCI AC Far East Free ex Japan
04/10/2015
118,48 MSCI AC Far East Free ex Japan
03/10/2015
118,48 MSCI AC Far East Free ex Japan
02/10/2015
118,48 MSCI AC Far East Free ex Japan
01/10/2015
117,33 MSCI AC Far East Free ex Japan
30/09/2015
116,07 MSCI AC Far East Free ex Japan
29/09/2015
114,15 MSCI AC Far East Free ex Japan
28/09/2015
116,07 MSCI AC Far East Free ex Japan
27/09/2015
116,65 MSCI AC Far East Free ex Japan
26/09/2015
116,65 MSCI AC Far East Free ex Japan
25/09/2015
116,65 MSCI AC Far East Free ex Japan
24/09/2015
115,85 MSCI AC Far East Free ex Japan
23/09/2015
117,44 MSCI AC Far East Free ex Japan
22/09/2015
120,46 MSCI AC Far East Free ex Japan
21/09/2015
119,48 MSCI AC Far East Free ex Japan
20/09/2015
119,65 MSCI AC Far East Free ex Japan
19/09/2015
119,65 MSCI AC Far East Free ex Japan
18/09/2015
119,65 MSCI AC Far East Free ex Japan
17/09/2015
119,99 MSCI AC Far East Free ex Japan
16/09/2015
119,97 MSCI AC Far East Free ex Japan
15/09/2015
116,68 MSCI AC Far East Free ex Japan
14/09/2015
117,45 MSCI AC Far East Free ex Japan
13/09/2015
117,53 MSCI AC Far East Free ex Japan
12/09/2015
117,53 MSCI AC Far East Free ex Japan
11/09/2015
117,53 MSCI AC Far East Free ex Japan
10/09/2015
118,58 MSCI AC Far East Free ex Japan
09/09/2015
120,35 MSCI AC Far East Free ex Japan
08/09/2015
115,94 MSCI AC Far East Free ex Japan
07/09/2015
114,01 MSCI AC Far East Free ex Japan
06/09/2015
115,31 MSCI AC Far East Free ex Japan
05/09/2015
115,31 MSCI AC Far East Free ex Japan
04/09/2015
115,31 MSCI AC Far East Free ex Japan
03/09/2015
115,34 MSCI AC Far East Free ex Japan
02/09/2015
114,96 MSCI AC Far East Free ex Japan
01/09/2015
115,96 MSCI AC Far East Free ex Japan
31/08/2015
118,34 MSCI AC Far East Free ex Japan
30/08/2015
117,93 MSCI AC Far East Free ex Japan
29/08/2015
117,93 MSCI AC Far East Free ex Japan
28/08/2015
117,93 MSCI AC Far East Free ex Japan
27/08/2015
116,81 MSCI AC Far East Free ex Japan
26/08/2015
112,22 MSCI AC Far East Free ex Japan
25/08/2015
111,15 MSCI AC Far East Free ex Japan
24/08/2015
111,35 MSCI AC Far East Free ex Japan
23/08/2015
117,19 MSCI AC Far East Free ex Japan
22/08/2015
117,19 MSCI AC Far East Free ex Japan
21/08/2015
117,19 MSCI AC Far East Free ex Japan
20/08/2015
120,87 MSCI AC Far East Free ex Japan
19/08/2015
124,21 MSCI AC Far East Free ex Japan
18/08/2015
125,13 MSCI AC Far East Free ex Japan
17/08/2015
125,97 MSCI AC Far East Free ex Japan
16/08/2015
126,65 MSCI AC Far East Free ex Japan
15/08/2015
126,65 MSCI AC Far East Free ex Japan
14/08/2015
126,65 MSCI AC Far East Free ex Japan
13/08/2015
127,53 MSCI AC Far East Free ex Japan
12/08/2015
126,05 MSCI AC Far East Free ex Japan
11/08/2015
130,15 MSCI AC Far East Free ex Japan
10/08/2015
132,77 MSCI AC Far East Free ex Japan
09/08/2015
132,79 MSCI AC Far East Free ex Japan
08/08/2015
132,79 MSCI AC Far East Free ex Japan
07/08/2015
132,79 MSCI AC Far East Free ex Japan
06/08/2015
133,18 MSCI AC Far East Free ex Japan
05/08/2015
134,17 MSCI AC Far East Free ex Japan
04/08/2015
133,17 MSCI AC Far East Free ex Japan
03/08/2015
133,07 MSCI AC Far East Free ex Japan
02/08/2015
134,37 MSCI AC Far East Free ex Japan
01/08/2015
134,37 MSCI AC Far East Free ex Japan
31/07/2015
134,37 MSCI AC Far East Free ex Japan
30/07/2015
134,01 MSCI AC Far East Free ex Japan
29/07/2015
133,77 MSCI AC Far East Free ex Japan
28/07/2015
133,15 MSCI AC Far East Free ex Japan
27/07/2015
132,72 MSCI AC Far East Free ex Japan
26/07/2015
137,32 MSCI AC Far East Free ex Japan
25/07/2015
137,32 MSCI AC Far East Free ex Japan
24/07/2015
137,32 MSCI AC Far East Free ex Japan
23/07/2015
137,79 MSCI AC Far East Free ex Japan
22/07/2015
139,44 MSCI AC Far East Free ex Japan
21/07/2015
141,02 MSCI AC Far East Free ex Japan
20/07/2015
140,53 MSCI AC Far East Free ex Japan
19/07/2015
140,73 MSCI AC Far East Free ex Japan
18/07/2015
140,73 MSCI AC Far East Free ex Japan
17/07/2015
140,73 MSCI AC Far East Free ex Japan
16/07/2015
140,28 MSCI AC Far East Free ex Japan
15/07/2015
138,01 MSCI AC Far East Free ex Japan
14/07/2015
138,08 MSCI AC Far East Free ex Japan
13/07/2015
138,72 MSCI AC Far East Free ex Japan
12/07/2015
135,42 MSCI AC Far East Free ex Japan
11/07/2015
135,42 MSCI AC Far East Free ex Japan
10/07/2015
135,42 MSCI AC Far East Free ex Japan
09/07/2015
135,11 MSCI AC Far East Free ex Japan
08/07/2015
132,45 MSCI AC Far East Free ex Japan
07/07/2015
137,87 MSCI AC Far East Free ex Japan
06/07/2015
139,46 MSCI AC Far East Free ex Japan
05/07/2015
142,17 MSCI AC Far East Free ex Japan
04/07/2015
142,17 MSCI AC Far East Free ex Japan
03/07/2015
142,17 MSCI AC Far East Free ex Japan
02/07/2015
143,57 MSCI AC Far East Free ex Japan
01/07/2015
143,40 MSCI AC Far East Free ex Japan
30/06/2015
141,86 MSCI AC Far East Free ex Japan
29/06/2015
140,77 MSCI AC Far East Free ex Japan
28/06/2015
142,93 MSCI AC Far East Free ex Japan
27/06/2015
142,93 MSCI AC Far East Free ex Japan
26/06/2015
142,93 MSCI AC Far East Free ex Japan
25/06/2015
144,53 MSCI AC Far East Free ex Japan
24/06/2015
145,12 MSCI AC Far East Free ex Japan
23/06/2015
144,98 MSCI AC Far East Free ex Japan
22/06/2015
141,92 MSCI AC Far East Free ex Japan
21/06/2015
140,84 MSCI AC Far East Free ex Japan
20/06/2015
140,84 MSCI AC Far East Free ex Japan
19/06/2015
140,84 MSCI AC Far East Free ex Japan
18/06/2015
139,67 MSCI AC Far East Free ex Japan
17/06/2015
141,00 MSCI AC Far East Free ex Japan
16/06/2015
140,86 MSCI AC Far East Free ex Japan
15/06/2015
142,15 MSCI AC Far East Free ex Japan
14/06/2015
143,97 MSCI AC Far East Free ex Japan
13/06/2015
143,97 MSCI AC Far East Free ex Japan
12/06/2015
143,97 MSCI AC Far East Free ex Japan
11/06/2015
142,87 MSCI AC Far East Free ex Japan
10/06/2015
141,68 MSCI AC Far East Free ex Japan
09/06/2015
142,09 MSCI AC Far East Free ex Japan
08/06/2015
144,94 MSCI AC Far East Free ex Japan
07/06/2015
145,10 MSCI AC Far East Free ex Japan
06/06/2015
145,10 MSCI AC Far East Free ex Japan
05/06/2015
145,10 MSCI AC Far East Free ex Japan
04/06/2015
144,55 MSCI AC Far East Free ex Japan
03/06/2015
147,76 MSCI AC Far East Free ex Japan
02/06/2015
148,83 MSCI AC Far East Free ex Japan
01/06/2015
151,31 MSCI AC Far East Free ex Japan
31/05/2015
150,87 MSCI AC Far East Free ex Japan
30/05/2015
150,87 MSCI AC Far East Free ex Japan
29/05/2015
150,87 MSCI AC Far East Free ex Japan
28/05/2015
152,39 MSCI AC Far East Free ex Japan
27/05/2015
154,64 MSCI AC Far East Free ex Japan
26/05/2015
155,19 MSCI AC Far East Free ex Japan
25/05/2015
154,20 MSCI AC Far East Free ex Japan
24/05/2015
151,73 MSCI AC Far East Free ex Japan
23/05/2015
151,73 MSCI AC Far East Free ex Japan
22/05/2015
151,73 MSCI AC Far East Free ex Japan
21/05/2015
150,42 MSCI AC Far East Free ex Japan
20/05/2015
151,36 MSCI AC Far East Free ex Japan
19/05/2015
151,13 MSCI AC Far East Free ex Japan
18/05/2015
147,64 MSCI AC Far East Free ex Japan
17/05/2015
148,62 MSCI AC Far East Free ex Japan
16/05/2015
148,62 MSCI AC Far East Free ex Japan
15/05/2015
148,62 MSCI AC Far East Free ex Japan
14/05/2015
146,27 MSCI AC Far East Free ex Japan
13/05/2015
148,64 MSCI AC Far East Free ex Japan
12/05/2015
148,19 MSCI AC Far East Free ex Japan
11/05/2015
150,60 MSCI AC Far East Free ex Japan
10/05/2015
149,05 MSCI AC Far East Free ex Japan
09/05/2015
149,05 MSCI AC Far East Free ex Japan
08/05/2015
149,05 MSCI AC Far East Free ex Japan
07/05/2015
146,95 MSCI AC Far East Free ex Japan
06/05/2015
150,26 MSCI AC Far East Free ex Japan
05/05/2015
152,68 MSCI AC Far East Free ex Japan
04/05/2015
153,41 MSCI AC Far East Free ex Japan
03/05/2015
152,23 MSCI AC Far East Free ex Japan
02/05/2015
152,23 MSCI AC Far East Free ex Japan
01/05/2015
152,23 MSCI AC Far East Free ex Japan
30/04/2015
152,25 MSCI AC Far East Free ex Japan
29/04/2015
156,50 MSCI AC Far East Free ex Japan
28/04/2015
158,61 MSCI AC Far East Free ex Japan
27/04/2015
160,50 MSCI AC Far East Free ex Japan
26/04/2015
159,44 MSCI AC Far East Free ex Japan
25/04/2015
159,44 MSCI AC Far East Free ex Japan
24/04/2015
159,44 MSCI AC Far East Free ex Japan
23/04/2015
159,18 MSCI AC Far East Free ex Japan
22/04/2015
159,01 MSCI AC Far East Free ex Japan
21/04/2015
158,55 MSCI AC Far East Free ex Japan
20/04/2015
156,62 MSCI AC Far East Free ex Japan
19/04/2015
156,97 MSCI AC Far East Free ex Japan
18/04/2015
156,97 MSCI AC Far East Free ex Japan
17/04/2015
156,97 MSCI AC Far East Free ex Japan
16/04/2015
158,71 MSCI AC Far East Free ex Japan
15/04/2015
158,73 MSCI AC Far East Free ex Japan
14/04/2015
159,21 MSCI AC Far East Free ex Japan
13/04/2015
160,50 MSCI AC Far East Free ex Japan
12/04/2015
158,17 MSCI AC Far East Free ex Japan
11/04/2015
158,17 MSCI AC Far East Free ex Japan
10/04/2015
158,17 MSCI AC Far East Free ex Japan
09/04/2015
153,78 MSCI AC Far East Free ex Japan
08/04/2015
150,68 MSCI AC Far East Free ex Japan
07/04/2015
147,81 MSCI AC Far East Free ex Japan
06/04/2015
147,79 MSCI AC Far East Free ex Japan
05/04/2015
147,22 MSCI AC Far East Free ex Japan
04/04/2015
147,22 MSCI AC Far East Free ex Japan
03/04/2015
147,22 MSCI AC Far East Free ex Japan
02/04/2015
147,00 MSCI AC Far East Free ex Japan
01/04/2015
146,66 MSCI AC Far East Free ex Japan
31/03/2015
146,16 MSCI AC Far East Free ex Japan
30/03/2015
144,36 MSCI AC Far East Free ex Japan
29/03/2015
142,79 MSCI AC Far East Free ex Japan
28/03/2015
142,79 MSCI AC Far East Free ex Japan
27/03/2015
142,79 MSCI AC Far East Free ex Japan
26/03/2015
141,51 MSCI AC Far East Free ex Japan
25/03/2015
142,27 MSCI AC Far East Free ex Japan
24/03/2015
142,63 MSCI AC Far East Free ex Japan
23/03/2015
142,95 MSCI AC Far East Free ex Japan
22/03/2015
143,97 MSCI AC Far East Free ex Japan
21/03/2015
143,97 MSCI AC Far East Free ex Japan
20/03/2015
143,97 MSCI AC Far East Free ex Japan
19/03/2015
145,67 MSCI AC Far East Free ex Japan
18/03/2015
145,03 MSCI AC Far East Free ex Japan
17/03/2015
143,45 MSCI AC Far East Free ex Japan
16/03/2015
143,56 MSCI AC Far East Free ex Japan
15/03/2015
143,35 MSCI AC Far East Free ex Japan
14/03/2015
143,35 MSCI AC Far East Free ex Japan
13/03/2015
143,35 MSCI AC Far East Free ex Japan
12/03/2015
142,82 MSCI AC Far East Free ex Japan
11/03/2015
142,82 MSCI AC Far East Free ex Japan
10/03/2015
141,33 MSCI AC Far East Free ex Japan
09/03/2015
141,20 MSCI AC Far East Free ex Japan
08/03/2015
141,34 MSCI AC Far East Free ex Japan
07/03/2015
141,34 MSCI AC Far East Free ex Japan
06/03/2015
141,34 MSCI AC Far East Free ex Japan
05/03/2015
139,35 MSCI AC Far East Free ex Japan
04/03/2015
139,55 MSCI AC Far East Free ex Japan
03/03/2015
139,63 MSCI AC Far East Free ex Japan
02/03/2015
139,11 MSCI AC Far East Free ex Japan
01/03/2015
138,68 MSCI AC Far East Free ex Japan
28/02/2015
138,68 MSCI AC Far East Free ex Japan
27/02/2015
138,68 MSCI AC Far East Free ex Japan
26/02/2015
138,31 MSCI AC Far East Free ex Japan
25/02/2015
137,67 MSCI AC Far East Free ex Japan
24/02/2015
136,93 MSCI AC Far East Free ex Japan
23/02/2015
136,85 MSCI AC Far East Free ex Japan
22/02/2015
137,03 MSCI AC Far East Free ex Japan
21/02/2015
137,03 MSCI AC Far East Free ex Japan
20/02/2015
137,03 MSCI AC Far East Free ex Japan
19/02/2015
135,96 MSCI AC Far East Free ex Japan
18/02/2015
136,13 MSCI AC Far East Free ex Japan
17/02/2015
135,45 MSCI AC Far East Free ex Japan
16/02/2015
135,48 MSCI AC Far East Free ex Japan
15/02/2015
135,94 MSCI AC Far East Free ex Japan
14/02/2015
135,94 MSCI AC Far East Free ex Japan
13/02/2015
135,94 MSCI AC Far East Free ex Japan
12/02/2015
134,99 MSCI AC Far East Free ex Japan
11/02/2015
135,32 MSCI AC Far East Free ex Japan
10/02/2015
135,73 MSCI AC Far East Free ex Japan
09/02/2015
136,03 MSCI AC Far East Free ex Japan
08/02/2015
134,92 MSCI AC Far East Free ex Japan
07/02/2015
134,92 MSCI AC Far East Free ex Japan
06/02/2015
134,92 MSCI AC Far East Free ex Japan
05/02/2015
135,39 MSCI AC Far East Free ex Japan
04/02/2015
135,44 MSCI AC Far East Free ex Japan
03/02/2015
134,98 MSCI AC Far East Free ex Japan
02/02/2015
135,11 MSCI AC Far East Free ex Japan
01/02/2015
135,32 MSCI AC Far East Free ex Japan
31/01/2015
135,32 MSCI AC Far East Free ex Japan
30/01/2015
135,32 MSCI AC Far East Free ex Japan
29/01/2015
135,92 MSCI AC Far East Free ex Japan
28/01/2015
137,13 MSCI AC Far East Free ex Japan
27/01/2015
137,77 MSCI AC Far East Free ex Japan
26/01/2015
138,34 MSCI AC Far East Free ex Japan
25/01/2015
138,85 MSCI AC Far East Free ex Japan
24/01/2015
138,85 MSCI AC Far East Free ex Japan
23/01/2015
138,85 MSCI AC Far East Free ex Japan
22/01/2015
132,04 MSCI AC Far East Free ex Japan
21/01/2015
131,91 MSCI AC Far East Free ex Japan
20/01/2015
130,17 MSCI AC Far East Free ex Japan
19/01/2015
129,25 MSCI AC Far East Free ex Japan
18/01/2015
130,20 MSCI AC Far East Free ex Japan
17/01/2015
130,20 MSCI AC Far East Free ex Japan
16/01/2015
130,20 MSCI AC Far East Free ex Japan
15/01/2015
129,69 MSCI AC Far East Free ex Japan
14/01/2015
128,22 MSCI AC Far East Free ex Japan
13/01/2015
128,60 MSCI AC Far East Free ex Japan
12/01/2015
127,76 MSCI AC Far East Free ex Japan
11/01/2015
127,52 MSCI AC Far East Free ex Japan
10/01/2015
127,52 MSCI AC Far East Free ex Japan
09/01/2015
127,52 MSCI AC Far East Free ex Japan
08/01/2015
127,39 MSCI AC Far East Free ex Japan
07/01/2015
125,09 MSCI AC Far East Free ex Japan
06/01/2015
123,72 MSCI AC Far East Free ex Japan
05/01/2015
125,34 MSCI AC Far East Free ex Japan
04/01/2015
125,16 MSCI AC Far East Free ex Japan
03/01/2015
125,16 MSCI AC Far East Free ex Japan
02/01/2015
125,16 MSCI AC Far East Free ex Japan
01/01/2015
123,55 MSCI AC Far East Free ex Japan
31/12/2014
123,55 MSCI AC Far East Free ex Japan
30/12/2014
122,86 MSCI AC Far East Free ex Japan
29/12/2014
123,21 MSCI AC Far East Free ex Japan
28/12/2014
121,80 MSCI AC Far East Free ex Japan
27/12/2014
121,80 MSCI AC Far East Free ex Japan
26/12/2014
121,80 MSCI AC Far East Free ex Japan
25/12/2014
121,46 MSCI AC Far East Free ex Japan
24/12/2014
121,61 MSCI AC Far East Free ex Japan
23/12/2014
121,40 MSCI AC Far East Free ex Japan
22/12/2014
121,53 MSCI AC Far East Free ex Japan
21/12/2014
119,97 MSCI AC Far East Free ex Japan
20/12/2014
119,97 MSCI AC Far East Free ex Japan
19/12/2014
119,97 MSCI AC Far East Free ex Japan
18/12/2014
118,47 MSCI AC Far East Free ex Japan
17/12/2014
116,07 MSCI AC Far East Free ex Japan
16/12/2014
116,04 MSCI AC Far East Free ex Japan
15/12/2014
118,18 MSCI AC Far East Free ex Japan
14/12/2014
118,82 MSCI AC Far East Free ex Japan
13/12/2014
118,82 MSCI AC Far East Free ex Japan
12/12/2014
118,82 MSCI AC Far East Free ex Japan
11/12/2014
119,09 MSCI AC Far East Free ex Japan
10/12/2014
120,58 MSCI AC Far East Free ex Japan
09/12/2014
120,88 MSCI AC Far East Free ex Japan
08/12/2014
123,23 MSCI AC Far East Free ex Japan
07/12/2014
122,57 MSCI AC Far East Free ex Japan
06/12/2014
122,57 MSCI AC Far East Free ex Japan
05/12/2014
122,57 MSCI AC Far East Free ex Japan
04/12/2014
122,80 MSCI AC Far East Free ex Japan
03/12/2014
121,46 MSCI AC Far East Free ex Japan
02/12/2014
121,09 MSCI AC Far East Free ex Japan
01/12/2014
120,04 MSCI AC Far East Free ex Japan
30/11/2014
122,25 MSCI AC Far East Free ex Japan
29/11/2014
122,25 MSCI AC Far East Free ex Japan
28/11/2014
122,25 MSCI AC Far East Free ex Japan
27/11/2014
122,51 MSCI AC Far East Free ex Japan
26/11/2014
122,34 MSCI AC Far East Free ex Japan
25/11/2014
121,97 MSCI AC Far East Free ex Japan
24/11/2014
122,22 MSCI AC Far East Free ex Japan
23/11/2014
120,40 MSCI AC Far East Free ex Japan
22/11/2014
120,40 MSCI AC Far East Free ex Japan
21/11/2014
120,40 MSCI AC Far East Free ex Japan
20/11/2014
118,79 MSCI AC Far East Free ex Japan
19/11/2014
119,09 MSCI AC Far East Free ex Japan
18/11/2014
119,54 MSCI AC Far East Free ex Japan
17/11/2014
120,03 MSCI AC Far East Free ex Japan
16/11/2014
121,53 MSCI AC Far East Free ex Japan
15/11/2014
121,53 MSCI AC Far East Free ex Japan
14/11/2014
121,53 MSCI AC Far East Free ex Japan
13/11/2014
121,49 MSCI AC Far East Free ex Japan
12/11/2014
120,97 MSCI AC Far East Free ex Japan
11/11/2014
121,44 MSCI AC Far East Free ex Japan
10/11/2014
120,98 MSCI AC Far East Free ex Japan
09/11/2014
120,36 MSCI AC Far East Free ex Japan
08/11/2014
120,36 MSCI AC Far East Free ex Japan
07/11/2014
120,36 MSCI AC Far East Free ex Japan
06/11/2014
119,71 MSCI AC Far East Free ex Japan
05/11/2014
120,25 MSCI AC Far East Free ex Japan
04/11/2014
120,75 MSCI AC Far East Free ex Japan
03/11/2014
121,50 MSCI AC Far East Free ex Japan
02/11/2014
121,63 MSCI AC Far East Free ex Japan
01/11/2014
121,63 MSCI AC Far East Free ex Japan
31/10/2014
121,63 MSCI AC Far East Free ex Japan
30/10/2014
119,93 MSCI AC Far East Free ex Japan
29/10/2014
119,06 MSCI AC Far East Free ex Japan
28/10/2014
117,10 MSCI AC Far East Free ex Japan
27/10/2014
116,72 MSCI AC Far East Free ex Japan
26/10/2014
117,06 MSCI AC Far East Free ex Japan
25/10/2014
117,06 MSCI AC Far East Free ex Japan
24/10/2014
117,06 MSCI AC Far East Free ex Japan
23/10/2014
117,31 MSCI AC Far East Free ex Japan
22/10/2014
117,34 MSCI AC Far East Free ex Japan
21/10/2014
115,39 MSCI AC Far East Free ex Japan
20/10/2014
115,41 MSCI AC Far East Free ex Japan
19/10/2014
113,61 MSCI AC Far East Free ex Japan
18/10/2014
113,61 MSCI AC Far East Free ex Japan
17/10/2014
113,61 MSCI AC Far East Free ex Japan
16/10/2014
114,38 MSCI AC Far East Free ex Japan
15/10/2014
116,00 MSCI AC Far East Free ex Japan
14/10/2014
116,19 MSCI AC Far East Free ex Japan
13/10/2014
115,77 MSCI AC Far East Free ex Japan
12/10/2014
117,01 MSCI AC Far East Free ex Japan
11/10/2014
117,01 MSCI AC Far East Free ex Japan
10/10/2014
117,01 MSCI AC Far East Free ex Japan
09/10/2014
117,33 MSCI AC Far East Free ex Japan
08/10/2014
117,38 MSCI AC Far East Free ex Japan
07/10/2014
119,01 MSCI AC Far East Free ex Japan
06/10/2014
119,05 MSCI AC Far East Free ex Japan
05/10/2014
118,22 MSCI AC Far East Free ex Japan
04/10/2014
118,22 MSCI AC Far East Free ex Japan
03/10/2014
118,22 MSCI AC Far East Free ex Japan
02/10/2014
117,41 MSCI AC Far East Free ex Japan
01/10/2014
118,24 MSCI AC Far East Free ex Japan
30/09/2014
118,98 MSCI AC Far East Free ex Japan
29/09/2014
118,63 MSCI AC Far East Free ex Japan
28/09/2014
119,80 MSCI AC Far East Free ex Japan
27/09/2014
119,80 MSCI AC Far East Free ex Japan
26/09/2014
119,80 MSCI AC Far East Free ex Japan
25/09/2014
120,42 MSCI AC Far East Free ex Japan
24/09/2014
120,00 MSCI AC Far East Free ex Japan
23/09/2014
119,07 MSCI AC Far East Free ex Japan
22/09/2014
120,07 MSCI AC Far East Free ex Japan
21/09/2014
121,26 MSCI AC Far East Free ex Japan
20/09/2014
121,26 MSCI AC Far East Free ex Japan
19/09/2014
121,26 MSCI AC Far East Free ex Japan
18/09/2014
120,90 MSCI AC Far East Free ex Japan
17/09/2014
120,93 MSCI AC Far East Free ex Japan
16/09/2014
119,87 MSCI AC Far East Free ex Japan
15/09/2014
121,09 MSCI AC Far East Free ex Japan
14/09/2014
121,90 MSCI AC Far East Free ex Japan
13/09/2014
121,90 MSCI AC Far East Free ex Japan
12/09/2014
121,90 MSCI AC Far East Free ex Japan
11/09/2014
122,19 MSCI AC Far East Free ex Japan
10/09/2014
122,85 MSCI AC Far East Free ex Japan
09/09/2014
124,48 MSCI AC Far East Free ex Japan
08/09/2014
124,14 MSCI AC Far East Free ex Japan
07/09/2014
124,04 MSCI AC Far East Free ex Japan
06/09/2014
124,04 MSCI AC Far East Free ex Japan
05/09/2014
124,04 MSCI AC Far East Free ex Japan
04/09/2014
123,88 MSCI AC Far East Free ex Japan
03/09/2014
122,48 MSCI AC Far East Free ex Japan
02/09/2014
121,43 MSCI AC Far East Free ex Japan
01/09/2014
121,97 MSCI AC Far East Free ex Japan
31/08/2014
121,15 MSCI AC Far East Free ex Japan
30/08/2014
121,15 MSCI AC Far East Free ex Japan
29/08/2014
121,15 MSCI AC Far East Free ex Japan
28/08/2014
121,48 MSCI AC Far East Free ex Japan
27/08/2014
121,96 MSCI AC Far East Free ex Japan
26/08/2014
121,49 MSCI AC Far East Free ex Japan
25/08/2014
121,49 MSCI AC Far East Free ex Japan
24/08/2014
121,03 MSCI AC Far East Free ex Japan
23/08/2014
121,03 MSCI AC Far East Free ex Japan
22/08/2014
121,03 MSCI AC Far East Free ex Japan
21/08/2014
120,22 MSCI AC Far East Free ex Japan
20/08/2014
120,93 MSCI AC Far East Free ex Japan
19/08/2014
120,05 MSCI AC Far East Free ex Japan
18/08/2014
118,92 MSCI AC Far East Free ex Japan
17/08/2014
119,10 MSCI AC Far East Free ex Japan
16/08/2014
119,10 MSCI AC Far East Free ex Japan
15/08/2014
119,10 MSCI AC Far East Free ex Japan
14/08/2014
119,02 MSCI AC Far East Free ex Japan
13/08/2014
119,07 MSCI AC Far East Free ex Japan
12/08/2014
118,21 MSCI AC Far East Free ex Japan
11/08/2014
117,55 MSCI AC Far East Free ex Japan
10/08/2014
116,16 MSCI AC Far East Free ex Japan
09/08/2014
116,16 MSCI AC Far East Free ex Japan
08/08/2014
116,16 MSCI AC Far East Free ex Japan
07/08/2014
117,08 MSCI AC Far East Free ex Japan
06/08/2014
117,92 MSCI AC Far East Free ex Japan
05/08/2014
117,97 MSCI AC Far East Free ex Japan
04/08/2014
118,16 MSCI AC Far East Free ex Japan
03/08/2014
117,54 MSCI AC Far East Free ex Japan
02/08/2014
117,54 MSCI AC Far East Free ex Japan
01/08/2014
117,54 MSCI AC Far East Free ex Japan
31/07/2014
118,82 MSCI AC Far East Free ex Japan
30/07/2014
119,34 MSCI AC Far East Free ex Japan
29/07/2014
118,65 MSCI AC Far East Free ex Japan
28/07/2014
117,97 MSCI AC Far East Free ex Japan
27/07/2014
117,47 MSCI AC Far East Free ex Japan
26/07/2014
117,47 MSCI AC Far East Free ex Japan
25/07/2014
117,47 MSCI AC Far East Free ex Japan
24/07/2014
117,26 MSCI AC Far East Free ex Japan
23/07/2014
117,00 MSCI AC Far East Free ex Japan
22/07/2014
116,20 MSCI AC Far East Free ex Japan
21/07/2014
114,84 MSCI AC Far East Free ex Japan
20/07/2014
114,68 MSCI AC Far East Free ex Japan
19/07/2014
114,68 MSCI AC Far East Free ex Japan
18/07/2014
114,68 MSCI AC Far East Free ex Japan
17/07/2014
114,86 MSCI AC Far East Free ex Japan
16/07/2014
114,87 MSCI AC Far East Free ex Japan
15/07/2014
114,26 MSCI AC Far East Free ex Japan
14/07/2014
113,68 MSCI AC Far East Free ex Japan
13/07/2014
113,58 MSCI AC Far East Free ex Japan
12/07/2014
113,58 MSCI AC Far East Free ex Japan
11/07/2014
113,58 MSCI AC Far East Free ex Japan
10/07/2014
114,07 MSCI AC Far East Free ex Japan
09/07/2014
113,59 MSCI AC Far East Free ex Japan
08/07/2014
114,57 MSCI AC Far East Free ex Japan
07/07/2014
114,40 MSCI AC Far East Free ex Japan
06/07/2014
114,20 MSCI AC Far East Free ex Japan
05/07/2014
114,20 MSCI AC Far East Free ex Japan
04/07/2014
114,20 MSCI AC Far East Free ex Japan
03/07/2014
113,63 MSCI AC Far East Free ex Japan
02/07/2014
113,36 MSCI AC Far East Free ex Japan
01/07/2014
111,65 MSCI AC Far East Free ex Japan
30/06/2014
111,90 MSCI AC Far East Free ex Japan
29/06/2014
111,59 MSCI AC Far East Free ex Japan
28/06/2014
111,59 MSCI AC Far East Free ex Japan
27/06/2014
111,59 MSCI AC Far East Free ex Japan
26/06/2014
111,71 MSCI AC Far East Free ex Japan
25/06/2014
110,33 MSCI AC Far East Free ex Japan
24/06/2014
110,60 MSCI AC Far East Free ex Japan
23/06/2014
110,20 MSCI AC Far East Free ex Japan
22/06/2014
110,72 MSCI AC Far East Free ex Japan
21/06/2014
110,72 MSCI AC Far East Free ex Japan
20/06/2014
110,72 MSCI AC Far East Free ex Japan
19/06/2014
110,94 MSCI AC Far East Free ex Japan
18/06/2014
111,14 MSCI AC Far East Free ex Japan
17/06/2014
111,42 MSCI AC Far East Free ex Japan
16/06/2014
111,80 MSCI AC Far East Free ex Japan
15/06/2014
111,85 MSCI AC Far East Free ex Japan
14/06/2014
111,85 MSCI AC Far East Free ex Japan
13/06/2014
111,85 MSCI AC Far East Free ex Japan
12/06/2014
112,05 MSCI AC Far East Free ex Japan
11/06/2014
112,18 MSCI AC Far East Free ex Japan
10/06/2014
112,25 MSCI AC Far East Free ex Japan
09/06/2014
110,80 MSCI AC Far East Free ex Japan
08/06/2014
110,18 MSCI AC Far East Free ex Japan
07/06/2014
110,18 MSCI AC Far East Free ex Japan
06/06/2014
110,18 MSCI AC Far East Free ex Japan
05/06/2014
110,93 MSCI AC Far East Free ex Japan
04/06/2014
110,35 MSCI AC Far East Free ex Japan
03/06/2014
110,65 MSCI AC Far East Free ex Japan
02/06/2014
109,98 MSCI AC Far East Free ex Japan
01/06/2014
109,93 MSCI AC Far East Free ex Japan
31/05/2014
109,93 MSCI AC Far East Free ex Japan
30/05/2014
109,93 MSCI AC Far East Free ex Japan
29/05/2014
110,32 MSCI AC Far East Free ex Japan
28/05/2014
110,43 MSCI AC Far East Free ex Japan
27/05/2014
109,41 MSCI AC Far East Free ex Japan
26/05/2014
109,67 MSCI AC Far East Free ex Japan
25/05/2014
109,82 MSCI AC Far East Free ex Japan
24/05/2014
109,82 MSCI AC Far East Free ex Japan
23/05/2014
109,82 MSCI AC Far East Free ex Japan
22/05/2014
109,42 MSCI AC Far East Free ex Japan
21/05/2014
108,46 MSCI AC Far East Free ex Japan
20/05/2014
108,22 MSCI AC Far East Free ex Japan
19/05/2014
108,39 MSCI AC Far East Free ex Japan
18/05/2014
108,34 MSCI AC Far East Free ex Japan
17/05/2014
108,34 MSCI AC Far East Free ex Japan
16/05/2014
108,34 MSCI AC Far East Free ex Japan
15/05/2014
108,53 MSCI AC Far East Free ex Japan
14/05/2014
107,82 MSCI AC Far East Free ex Japan
13/05/2014
106,68 MSCI AC Far East Free ex Japan
12/05/2014
105,58 MSCI AC Far East Free ex Japan
11/05/2014
104,83 MSCI AC Far East Free ex Japan
10/05/2014
104,83 MSCI AC Far East Free ex Japan
09/05/2014
104,83 MSCI AC Far East Free ex Japan
08/05/2014
103,54 MSCI AC Far East Free ex Japan
07/05/2014
103,44 MSCI AC Far East Free ex Japan
06/05/2014
103,96 MSCI AC Far East Free ex Japan
05/05/2014
104,41 MSCI AC Far East Free ex Japan
04/05/2014
104,82 MSCI AC Far East Free ex Japan
03/05/2014
104,82 MSCI AC Far East Free ex Japan
02/05/2014
104,82 MSCI AC Far East Free ex Japan
01/05/2014
104,34 MSCI AC Far East Free ex Japan
30/04/2014
104,32 MSCI AC Far East Free ex Japan
29/04/2014
105,23 MSCI AC Far East Free ex Japan
28/04/2014
104,28 MSCI AC Far East Free ex Japan
27/04/2014
104,73 MSCI AC Far East Free ex Japan
26/04/2014
104,73 MSCI AC Far East Free ex Japan
25/04/2014
104,73 MSCI AC Far East Free ex Japan
24/04/2014
106,22 MSCI AC Far East Free ex Japan
23/04/2014
105,92 MSCI AC Far East Free ex Japan
22/04/2014
106,58 MSCI AC Far East Free ex Japan
21/04/2014
106,28 MSCI AC Far East Free ex Japan
20/04/2014
106,40 MSCI AC Far East Free ex Japan
19/04/2014
106,40 MSCI AC Far East Free ex Japan
18/04/2014
106,40 MSCI AC Far East Free ex Japan
17/04/2014
106,13 MSCI AC Far East Free ex Japan
16/04/2014
106,01 MSCI AC Far East Free ex Japan
15/04/2014
106,19 MSCI AC Far East Free ex Japan
14/04/2014
106,61 MSCI AC Far East Free ex Japan
13/04/2014
106,46 MSCI AC Far East Free ex Japan
12/04/2014
106,46 MSCI AC Far East Free ex Japan
11/04/2014
106,46 MSCI AC Far East Free ex Japan
10/04/2014
107,06 MSCI AC Far East Free ex Japan
09/04/2014
106,83 MSCI AC Far East Free ex Japan
08/04/2014
106,09 MSCI AC Far East Free ex Japan
07/04/2014
105,77 MSCI AC Far East Free ex Japan
06/04/2014
106,00 MSCI AC Far East Free ex Japan
05/04/2014
106,00 MSCI AC Far East Free ex Japan
04/04/2014
106,00 MSCI AC Far East Free ex Japan
03/04/2014
105,58 MSCI AC Far East Free ex Japan
02/04/2014
105,32 MSCI AC Far East Free ex Japan
01/04/2014
104,92 MSCI AC Far East Free ex Japan
31/03/2014
103,87 MSCI AC Far East Free ex Japan
30/03/2014
103,34 MSCI AC Far East Free ex Japan
29/03/2014
103,34 MSCI AC Far East Free ex Japan
28/03/2014
103,34 MSCI AC Far East Free ex Japan
27/03/2014
102,46 MSCI AC Far East Free ex Japan
26/03/2014
101,90 MSCI AC Far East Free ex Japan
25/03/2014
100,88 MSCI AC Far East Free ex Japan
24/03/2014
101,21 MSCI AC Far East Free ex Japan
23/03/2014
100,00 MSCI AC Far East Free ex Japan
22/03/2014
100,00 MSCI AC Far East Free ex Japan
21/03/2014
100,00 Act. Asie Pac hors Japon
21/03/2017
144,09 Act. Asie Pac hors Japon
20/03/2017
144,10 Act. Asie Pac hors Japon
19/03/2017
143,65 Act. Asie Pac hors Japon
18/03/2017
143,64 Act. Asie Pac hors Japon
17/03/2017
143,64 Act. Asie Pac hors Japon
16/03/2017
143,24 Act. Asie Pac hors Japon
15/03/2017
142,40 Act. Asie Pac hors Japon
14/03/2017
141,88 Act. Asie Pac hors Japon
13/03/2017
141,07 Act. Asie Pac hors Japon
12/03/2017
140,32 Act. Asie Pac hors Japon
11/03/2017
140,32 Act. Asie Pac hors Japon
10/03/2017
140,32 Act. Asie Pac hors Japon
09/03/2017
140,70 Act. Asie Pac hors Japon
08/03/2017
141,90 Act. Asie Pac hors Japon
07/03/2017
141,57 Act. Asie Pac hors Japon
06/03/2017
140,82 Act. Asie Pac hors Japon
05/03/2017
140,72 Act. Asie Pac hors Japon
04/03/2017
140,72 Act. Asie Pac hors Japon
03/03/2017
140,72 Act. Asie Pac hors Japon
02/03/2017
142,35 Act. Asie Pac hors Japon
01/03/2017
142,06 Act. Asie Pac hors Japon
28/02/2017
141,23 Act. Asie Pac hors Japon
27/02/2017
141,53 Act. Asie Pac hors Japon
26/02/2017
141,85 Act. Asie Pac hors Japon
25/02/2017
141,85 Act. Asie Pac hors Japon
24/02/2017
141,85 Act. Asie Pac hors Japon
23/02/2017
142,92 Act. Asie Pac hors Japon
22/02/2017
143,32 Act. Asie Pac hors Japon
21/02/2017
142,16 Act. Asie Pac hors Japon
20/02/2017
141,11 Act. Asie Pac hors Japon
19/02/2017
140,51 Act. Asie Pac hors Japon
18/02/2017
140,51 Act. Asie Pac hors Japon
17/02/2017
140,51 Act. Asie Pac hors Japon
16/02/2017
140,75 Act. Asie Pac hors Japon
15/02/2017
141,55 Act. Asie Pac hors Japon
14/02/2017
140,51 Act. Asie Pac hors Japon
13/02/2017
140,26 Act. Asie Pac hors Japon
12/02/2017
139,59 Act. Asie Pac hors Japon
11/02/2017
139,59 Act. Asie Pac hors Japon
10/02/2017
139,59 Act. Asie Pac hors Japon
09/02/2017
138,62 Act. Asie Pac hors Japon
08/02/2017
138,19 Act. Asie Pac hors Japon
07/02/2017
137,86 Act. Asie Pac hors Japon
06/02/2017
137,52 Act. Asie Pac hors Japon
05/02/2017
136,46 Act. Asie Pac hors Japon
04/02/2017
136,46 Act. Asie Pac hors Japon
03/02/2017
136,46 Act. Asie Pac hors Japon
02/02/2017
135,64 Act. Asie Pac hors Japon
01/02/2017
135,72 Act. Asie Pac hors Japon
31/01/2017
135,69 Act. Asie Pac hors Japon
30/01/2017
136,79 Act. Asie Pac hors Japon
29/01/2017
136,73 Act. Asie Pac hors Japon
28/01/2017
136,73 Act. Asie Pac hors Japon
27/01/2017
136,73 Act. Asie Pac hors Japon
26/01/2017
136,58 Act. Asie Pac hors Japon
25/01/2017
135,52 Act. Asie Pac hors Japon
24/01/2017
134,88 Act. Asie Pac hors Japon
23/01/2017
134,25 Act. Asie Pac hors Japon
22/01/2017
134,63 Act. Asie Pac hors Japon
21/01/2017
134,63 Act. Asie Pac hors Japon
20/01/2017
134,63 Act. Asie Pac hors Japon
19/01/2017
135,05 Act. Asie Pac hors Japon
18/01/2017
134,86 Act. Asie Pac hors Japon
17/01/2017
134,30 Act. Asie Pac hors Japon
16/01/2017
134,71 Act. Asie Pac hors Japon
15/01/2017
134,78 Act. Asie Pac hors Japon
14/01/2017
134,78 Act. Asie Pac hors Japon
13/01/2017
134,78 Act. Asie Pac hors Japon
12/01/2017
134,68 Act. Asie Pac hors Japon
11/01/2017
135,98 Act. Asie Pac hors Japon
10/01/2017
134,36 Act. Asie Pac hors Japon
09/01/2017
133,95 Act. Asie Pac hors Japon
08/01/2017
133,42 Act. Asie Pac hors Japon
07/01/2017
133,43 Act. Asie Pac hors Japon
06/01/2017
133,43 Act. Asie Pac hors Japon
05/01/2017
133,82 Act. Asie Pac hors Japon
04/01/2017
133,17 Act. Asie Pac hors Japon
03/01/2017
133,16 Act. Asie Pac hors Japon
02/01/2017
130,94 Act. Asie Pac hors Japon
01/01/2017
130,71 Act. Asie Pac hors Japon
31/12/2016
130,71 Act. Asie Pac hors Japon
30/12/2016
130,71 Act. Asie Pac hors Japon
29/12/2016
131,02 Act. Asie Pac hors Japon
28/12/2016
131,13 Act. Asie Pac hors Japon
27/12/2016
130,01 Act. Asie Pac hors Japon
26/12/2016
129,88 Act. Asie Pac hors Japon
25/12/2016
129,89 Act. Asie Pac hors Japon
24/12/2016
129,89 Act. Asie Pac hors Japon
23/12/2016
129,89 Act. Asie Pac hors Japon
22/12/2016
130,35 Act. Asie Pac hors Japon
21/12/2016
131,57 Act. Asie Pac hors Japon
20/12/2016
131,90 Act. Asie Pac hors Japon
19/12/2016
131,88 Act. Asie Pac hors Japon
18/12/2016
132,66 Act. Asie Pac hors Japon
17/12/2016
132,66 Act. Asie Pac hors Japon
16/12/2016
132,66 Act. Asie Pac hors Japon
15/12/2016
133,17 Act. Asie Pac hors Japon
14/12/2016
132,43 Act. Asie Pac hors Japon
13/12/2016
132,73 Act. Asie Pac hors Japon
12/12/2016
132,69 Act. Asie Pac hors Japon
11/12/2016
134,13 Act. Asie Pac hors Japon
10/12/2016
134,13 Act. Asie Pac hors Japon
09/12/2016
134,13 Act. Asie Pac hors Japon
08/12/2016
132,66 Act. Asie Pac hors Japon
07/12/2016
131,11 Act. Asie Pac hors Japon
06/12/2016
130,62 Act. Asie Pac hors Japon
05/12/2016
130,17 Act. Asie Pac hors Japon
04/12/2016
131,09 Act. Asie Pac hors Japon
03/12/2016
131,10 Act. Asie Pac hors Japon
02/12/2016
131,10 Act. Asie Pac hors Japon
01/12/2016
132,54 Act. Asie Pac hors Japon
30/11/2016
132,36 Act. Asie Pac hors Japon
29/11/2016
132,44 Act. Asie Pac hors Japon
28/11/2016
132,52 Act. Asie Pac hors Japon
27/11/2016
131,99 Act. Asie Pac hors Japon
26/11/2016
131,99 Act. Asie Pac hors Japon
25/11/2016
131,99 Act. Asie Pac hors Japon
24/11/2016
131,76 Act. Asie Pac hors Japon
23/11/2016
131,93 Act. Asie Pac hors Japon
22/11/2016
131,26 Act. Asie Pac hors Japon
21/11/2016
130,04 Act. Asie Pac hors Japon
20/11/2016
130,38 Act. Asie Pac hors Japon
19/11/2016
130,37 Act. Asie Pac hors Japon
18/11/2016
130,37 Act. Asie Pac hors Japon
17/11/2016
129,61 Act. Asie Pac hors Japon
16/11/2016
129,45 Act. Asie Pac hors Japon
15/11/2016
128,69 Act. Asie Pac hors Japon
14/11/2016
128,99 Act. Asie Pac hors Japon
13/11/2016
129,31 Act. Asie Pac hors Japon
12/11/2016
129,30 Act. Asie Pac hors Japon
11/11/2016
129,30 Act. Asie Pac hors Japon
10/11/2016
131,47 Act. Asie Pac hors Japon
09/11/2016
129,12 Act. Asie Pac hors Japon
08/11/2016
130,78 Act. Asie Pac hors Japon
07/11/2016
129,96 Act. Asie Pac hors Japon
06/11/2016
128,36 Act. Asie Pac hors Japon
05/11/2016
128,36 Act. Asie Pac hors Japon
04/11/2016
128,36 Act. Asie Pac hors Japon
03/11/2016
129,17 Act. Asie Pac hors Japon
02/11/2016
129,40 Act. Asie Pac hors Japon
01/11/2016
131,99 Act. Asie Pac hors Japon
31/10/2016
132,28 Act. Asie Pac hors Japon
30/10/2016
132,71 Act. Asie Pac hors Japon
29/10/2016
132,71 Act. Asie Pac hors Japon
28/10/2016
132,71 Act. Asie Pac hors Japon
27/10/2016
133,13 Act. Asie Pac hors Japon
26/10/2016
134,07 Act. Asie Pac hors Japon
25/10/2016
135,70 Act. Asie Pac hors Japon
24/10/2016
135,37 Act. Asie Pac hors Japon
23/10/2016
134,80 Act. Asie Pac hors Japon
22/10/2016
134,80 Act. Asie Pac hors Japon
21/10/2016
134,80 Act. Asie Pac hors Japon
20/10/2016
134,42 Act. Asie Pac hors Japon
19/10/2016
134,29 Act. Asie Pac hors Japon
18/10/2016
133,72 Act. Asie Pac hors Japon
17/10/2016
132,24 Act. Asie Pac hors Japon
16/10/2016
132,76 Act. Asie Pac hors Japon
15/10/2016
132,76 Act. Asie Pac hors Japon
14/10/2016
132,76 Act. Asie Pac hors Japon
13/10/2016
131,71 Act. Asie Pac hors Japon
12/10/2016
133,28 Act. Asie Pac hors Japon
11/10/2016
133,16 Act. Asie Pac hors Japon
10/10/2016
133,53 Act. Asie Pac hors Japon
09/10/2016
133,54 Act. Asie Pac hors Japon
08/10/2016
133,54 Act. Asie Pac hors Japon
07/10/2016
133,54 Act. Asie Pac hors Japon
06/10/2016
133,78 Act. Asie Pac hors Japon
05/10/2016
133,32 Act. Asie Pac hors Japon
04/10/2016
134,00 Act. Asie Pac hors Japon
03/10/2016
132,92 Act. Asie Pac hors Japon
02/10/2016
132,42 Act. Asie Pac hors Japon
01/10/2016
132,42 Act. Asie Pac hors Japon
30/09/2016
132,42 Act. Asie Pac hors Japon
29/09/2016
133,16 Act. Asie Pac hors Japon
28/09/2016
132,90 Act. Asie Pac hors Japon
27/09/2016
132,73 Act. Asie Pac hors Japon
26/09/2016
131,60 Act. Asie Pac hors Japon
25/09/2016
133,27 Act. Asie Pac hors Japon
24/09/2016
133,27 Act. Asie Pac hors Japon
23/09/2016
133,27 Act. Asie Pac hors Japon
22/09/2016
133,04 Act. Asie Pac hors Japon
21/09/2016
132,70 Act. Asie Pac hors Japon
20/09/2016
131,61 Act. Asie Pac hors Japon
19/09/2016
131,65 Act. Asie Pac hors Japon
18/09/2016
129,80 Act. Asie Pac hors Japon
17/09/2016
129,82 Act. Asie Pac hors Japon
16/09/2016
129,82 Act. Asie Pac hors Japon
15/09/2016
129,30 Act. Asie Pac hors Japon
14/09/2016
128,88 Act. Asie Pac hors Japon
13/09/2016
128,89 Act. Asie Pac hors Japon
12/09/2016
129,70 Act. Asie Pac hors Japon
11/09/2016
132,17 Act. Asie Pac hors Japon
10/09/2016
132,17 Act. Asie Pac hors Japon
09/09/2016
132,17 Act. Asie Pac hors Japon
08/09/2016
133,25 Act. Asie Pac hors Japon
07/09/2016
133,62 Act. Asie Pac hors Japon
06/09/2016
133,80 Act. Asie Pac hors Japon
05/09/2016
132,87 Act. Asie Pac hors Japon
04/09/2016
131,12 Act. Asie Pac hors Japon
03/09/2016
131,12 Act. Asie Pac hors Japon
02/09/2016
131,12 Act. Asie Pac hors Japon
01/09/2016
130,92 Act. Asie Pac hors Japon
31/08/2016
131,19 Act. Asie Pac hors Japon
30/08/2016
131,17 Act. Asie Pac hors Japon
29/08/2016
130,39 Act. Asie Pac hors Japon
28/08/2016
130,14 Act. Asie Pac hors Japon
27/08/2016
130,14 Act. Asie Pac hors Japon
26/08/2016
130,14 Act. Asie Pac hors Japon
25/08/2016
129,87 Act. Asie Pac hors Japon
24/08/2016
130,06 Act. Asie Pac hors Japon
23/08/2016
129,77 Act. Asie Pac hors Japon
22/08/2016
129,55 Act. Asie Pac hors Japon
21/08/2016
129,82 Act. Asie Pac hors Japon
20/08/2016
129,82 Act. Asie Pac hors Japon
19/08/2016
129,82 Act. Asie Pac hors Japon
18/08/2016
130,56 Act. Asie Pac hors Japon
17/08/2016
130,31 Act. Asie Pac hors Japon
16/08/2016
130,95 Act. Asie Pac hors Japon
15/08/2016
131,68 Act. Asie Pac hors Japon
14/08/2016
131,59 Act. Asie Pac hors Japon
13/08/2016
131,59 Act. Asie Pac hors Japon
12/08/2016
131,59 Act. Asie Pac hors Japon
11/08/2016
131,37 Act. Asie Pac hors Japon
10/08/2016
131,27 Act. Asie Pac hors Japon
09/08/2016
131,71 Act. Asie Pac hors Japon
08/08/2016
131,58 Act. Asie Pac hors Japon
07/08/2016
129,96 Act. Asie Pac hors Japon
06/08/2016
129,95 Act. Asie Pac hors Japon
05/08/2016
129,95 Act. Asie Pac hors Japon
04/08/2016
128,46 Act. Asie Pac hors Japon
03/08/2016
127,46 Act. Asie Pac hors Japon
02/08/2016
128,81 Act. Asie Pac hors Japon
01/08/2016
129,36 Act. Asie Pac hors Japon
31/07/2016
128,65 Act. Asie Pac hors Japon
30/07/2016
128,66 Act. Asie Pac hors Japon
29/07/2016
128,66 Act. Asie Pac hors Japon
28/07/2016
129,64 Act. Asie Pac hors Japon
27/07/2016
130,22 Act. Asie Pac hors Japon
26/07/2016
130,00 Act. Asie Pac hors Japon
25/07/2016
129,49 Act. Asie Pac hors Japon
24/07/2016
129,10 Act. Asie Pac hors Japon
23/07/2016
129,10 Act. Asie Pac hors Japon
22/07/2016
129,10 Act. Asie Pac hors Japon
21/07/2016
129,26 Act. Asie Pac hors Japon
20/07/2016
128,90 Act. Asie Pac hors Japon
19/07/2016
128,14 Act. Asie Pac hors Japon
18/07/2016
128,19 Act. Asie Pac hors Japon
17/07/2016
127,45 Act. Asie Pac hors Japon
16/07/2016
127,45 Act. Asie Pac hors Japon
15/07/2016
127,45 Act. Asie Pac hors Japon
14/07/2016
126,72 Act. Asie Pac hors Japon
13/07/2016
126,48 Act. Asie Pac hors Japon
12/07/2016
126,06 Act. Asie Pac hors Japon
11/07/2016
125,18 Act. Asie Pac hors Japon
10/07/2016
123,28 Act. Asie Pac hors Japon
09/07/2016
123,28 Act. Asie Pac hors Japon
08/07/2016
123,28 Act. Asie Pac hors Japon
07/07/2016
123,06 Act. Asie Pac hors Japon
06/07/2016
122,26 Act. Asie Pac hors Japon
05/07/2016
122,68 Act. Asie Pac hors Japon
04/07/2016
123,74 Act. Asie Pac hors Japon
03/07/2016
123,01 Act. Asie Pac hors Japon
02/07/2016
123,00 Act. Asie Pac hors Japon
01/07/2016
123,00 Act. Asie Pac hors Japon
30/06/2016
122,56 Act. Asie Pac hors Japon
29/06/2016
121,06 Act. Asie Pac hors Japon
28/06/2016
119,56 Act. Asie Pac hors Japon
27/06/2016
119,51 Act. Asie Pac hors Japon
26/06/2016
119,40 Act. Asie Pac hors Japon
25/06/2016
119,40 Act. Asie Pac hors Japon
24/06/2016
119,40 Act. Asie Pac hors Japon
23/06/2016
120,15 Act. Asie Pac hors Japon
22/06/2016
120,38 Act. Asie Pac hors Japon
21/06/2016
119,78 Act. Asie Pac hors Japon
20/06/2016
118,93 Act. Asie Pac hors Japon
19/06/2016
118,21 Act. Asie Pac hors Japon
18/06/2016
118,20 Act. Asie Pac hors Japon
17/06/2016
118,20 Act. Asie Pac hors Japon
16/06/2016
118,36 Act. Asie Pac hors Japon
15/06/2016
118,98 Act. Asie Pac hors Japon
14/06/2016
118,68 Act. Asie Pac hors Japon
13/06/2016
118,93 Act. Asie Pac hors Japon
12/06/2016
120,47 Act. Asie Pac hors Japon
11/06/2016
120,47 Act. Asie Pac hors Japon
10/06/2016
120,47 Act. Asie Pac hors Japon
09/06/2016
121,20 Act. Asie Pac hors Japon
08/06/2016
121,21 Act. Asie Pac hors Japon
07/06/2016
121,19 Act. Asie Pac hors Japon
06/06/2016
119,86 Act. Asie Pac hors Japon
05/06/2016
120,15 Act. Asie Pac hors Japon
04/06/2016
120,15 Act. Asie Pac hors Japon
03/06/2016
120,15 Act. Asie Pac hors Japon
02/06/2016
119,79 Act. Asie Pac hors Japon
01/06/2016
119,83 Act. Asie Pac hors Japon
31/05/2016
120,17 Act. Asie Pac hors Japon
30/05/2016
119,66 Act. Asie Pac hors Japon
29/05/2016
119,43 Act. Asie Pac hors Japon
28/05/2016
119,42 Act. Asie Pac hors Japon
27/05/2016
119,42 Act. Asie Pac hors Japon
26/05/2016
118,41 Act. Asie Pac hors Japon
25/05/2016
118,32 Act. Asie Pac hors Japon
24/05/2016
116,37 Act. Asie Pac hors Japon
23/05/2016
116,34 Act. Asie Pac hors Japon
22/05/2016
115,89 Act. Asie Pac hors Japon
21/05/2016
115,89 Act. Asie Pac hors Japon
20/05/2016
115,89 Act. Asie Pac hors Japon
19/05/2016
115,63 Act. Asie Pac hors Japon
18/05/2016
116,16 Act. Asie Pac hors Japon
17/05/2016
116,60 Act. Asie Pac hors Japon
16/05/2016
115,43 Act. Asie Pac hors Japon
15/05/2016
115,28 Act. Asie Pac hors Japon
14/05/2016
115,28 Act. Asie Pac hors Japon
13/05/2016
115,28 Act. Asie Pac hors Japon
12/05/2016
115,59 Act. Asie Pac hors Japon
11/05/2016
115,79 Act. Asie Pac hors Japon
10/05/2016
115,98 Act. Asie Pac hors Japon
09/05/2016
115,53 Act. Asie Pac hors Japon
08/05/2016
115,26 Act. Asie Pac hors Japon
07/05/2016
115,26 Act. Asie Pac hors Japon
06/05/2016
115,26 Act. Asie Pac hors Japon
05/05/2016
115,87 Act. Asie Pac hors Japon
04/05/2016
115,66 Act. Asie Pac hors Japon
03/05/2016
116,15 Act. Asie Pac hors Japon
02/05/2016
117,97 Act. Asie Pac hors Japon
01/05/2016
118,47 Act. Asie Pac hors Japon
30/04/2016
118,47 Act. Asie Pac hors Japon
29/04/2016
118,47 Act. Asie Pac hors Japon
28/04/2016
119,73 Act. Asie Pac hors Japon
27/04/2016
120,13 Act. Asie Pac hors Japon
26/04/2016
120,87 Act. Asie Pac hors Japon
25/04/2016
121,23 Act. Asie Pac hors Japon
24/04/2016
121,80 Act. Asie Pac hors Japon
23/04/2016
121,80 Act. Asie Pac hors Japon
22/04/2016
121,80 Act. Asie Pac hors Japon
21/04/2016
121,87 Act. Asie Pac hors Japon
20/04/2016
120,97 Act. Asie Pac hors Japon
19/04/2016
121,54 Act. Asie Pac hors Japon
18/04/2016
120,91 Act. Asie Pac hors Japon
17/04/2016
121,34 Act. Asie Pac hors Japon
16/04/2016
121,34 Act. Asie Pac hors Japon
15/04/2016
121,34 Act. Asie Pac hors Japon
14/04/2016
121,25 Act. Asie Pac hors Japon
13/04/2016
120,28 Act. Asie Pac hors Japon
12/04/2016
117,63 Act. Asie Pac hors Japon
11/04/2016
116,91 Act. Asie Pac hors Japon
10/04/2016
116,70 Act. Asie Pac hors Japon
09/04/2016
116,70 Act. Asie Pac hors Japon
08/04/2016
116,70 Act. Asie Pac hors Japon
07/04/2016
116,52 Act. Asie Pac hors Japon
06/04/2016
116,54 Act. Asie Pac hors Japon
05/04/2016
116,30 Act. Asie Pac hors Japon
04/04/2016
117,60 Act. Asie Pac hors Japon
03/04/2016
117,37 Act. Asie Pac hors Japon
02/04/2016
117,37 Act. Asie Pac hors Japon
01/04/2016
117,37 Act. Asie Pac hors Japon
31/03/2016
118,82 Act. Asie Pac hors Japon
30/03/2016
118,87 Act. Asie Pac hors Japon
29/03/2016
117,97 Act. Asie Pac hors Japon
28/03/2016
118,76 Act. Asie Pac hors Japon
27/03/2016
118,82 Act. Asie Pac hors Japon
26/03/2016
118,82 Act. Asie Pac hors Japon
25/03/2016
118,82 Act. Asie Pac hors Japon
24/03/2016
118,82 Act. Asie Pac hors Japon
23/03/2016
119,60 Act. Asie Pac hors Japon
22/03/2016
119,79 Act. Asie Pac hors Japon
21/03/2016
119,26 Act. Asie Pac hors Japon
20/03/2016
118,96 Act. Asie Pac hors Japon
19/03/2016
118,95 Act. Asie Pac hors Japon
18/03/2016
118,95 Act. Asie Pac hors Japon
17/03/2016
117,67 Act. Asie Pac hors Japon
16/03/2016
117,84 Act. Asie Pac hors Japon
15/03/2016
117,55 Act. Asie Pac hors Japon
14/03/2016
118,58 Act. Asie Pac hors Japon
13/03/2016
117,80 Act. Asie Pac hors Japon
12/03/2016
117,79 Act. Asie Pac hors Japon
11/03/2016
117,79 Act. Asie Pac hors Japon
10/03/2016
117,99 Act. Asie Pac hors Japon
09/03/2016
117,68 Act. Asie Pac hors Japon
08/03/2016
116,89 Act. Asie Pac hors Japon
07/03/2016
118,53 Act. Asie Pac hors Japon
06/03/2016
118,10 Act. Asie Pac hors Japon
05/03/2016
118,08 Act. Asie Pac hors Japon
04/03/2016
118,08 Act. Asie Pac hors Japon
03/03/2016
117,79 Act. Asie Pac hors Japon
02/03/2016
117,17 Act. Asie Pac hors Japon
01/03/2016
114,58 Act. Asie Pac hors Japon
29/02/2016
112,87 Act. Asie Pac hors Japon
28/02/2016
112,24 Act. Asie Pac hors Japon
27/02/2016
112,24 Act. Asie Pac hors Japon
26/02/2016
112,24 Act. Asie Pac hors Japon
25/02/2016
110,97 Act. Asie Pac hors Japon
24/02/2016
111,59 Act. Asie Pac hors Japon
23/02/2016
112,69 Act. Asie Pac hors Japon
22/02/2016
112,93 Act. Asie Pac hors Japon
21/02/2016
111,15 Act. Asie Pac hors Japon
20/02/2016
111,15 Act. Asie Pac hors Japon
19/02/2016
111,15 Act. Asie Pac hors Japon
18/02/2016
111,52 Act. Asie Pac hors Japon
17/02/2016
109,61 Act. Asie Pac hors Japon
16/02/2016
109,39 Act. Asie Pac hors Japon
15/02/2016
108,39 Act. Asie Pac hors Japon
14/02/2016
105,60 Act. Asie Pac hors Japon
13/02/2016
105,60 Act. Asie Pac hors Japon
12/02/2016
105,60 Act. Asie Pac hors Japon
11/02/2016
105,72 Act. Asie Pac hors Japon
10/02/2016
108,75 Act. Asie Pac hors Japon
09/02/2016
109,03 Act. Asie Pac hors Japon
08/02/2016
110,21 Act. Asie Pac hors Japon
07/02/2016
110,38 Act. Asie Pac hors Japon
06/02/2016
110,38 Act. Asie Pac hors Japon
05/02/2016
110,32 Act. Asie Pac hors Japon
04/02/2016
110,11 Act. Asie Pac hors Japon
03/02/2016
110,51 Act. Asie Pac hors Japon
02/02/2016
112,50 Act. Asie Pac hors Japon
01/02/2016
114,01 Act. Asie Pac hors Japon
31/01/2016
113,71 Act. Asie Pac hors Japon
30/01/2016
113,70 Act. Asie Pac hors Japon
29/01/2016
113,70 Act. Asie Pac hors Japon
28/01/2016
111,47 Act. Asie Pac hors Japon
27/01/2016
111,40 Act. Asie Pac hors Japon
26/01/2016
111,54 Act. Asie Pac hors Japon
25/01/2016
112,58 Act. Asie Pac hors Japon
24/01/2016
111,70 Act. Asie Pac hors Japon
23/01/2016
111,69 Act. Asie Pac hors Japon
22/01/2016
111,69 Act. Asie Pac hors Japon
21/01/2016
108,60 Act. Asie Pac hors Japon
20/01/2016
108,88 Act. Asie Pac hors Japon
19/01/2016
111,85 Act. Asie Pac hors Japon
18/01/2016
110,39 Act. Asie Pac hors Japon
17/01/2016
110,87 Act. Asie Pac hors Japon
16/01/2016
110,87 Act. Asie Pac hors Japon
15/01/2016
110,87 Act. Asie Pac hors Japon
14/01/2016
112,51 Act. Asie Pac hors Japon
13/01/2016
114,47 Act. Asie Pac hors Japon
12/01/2016
113,46 Act. Asie Pac hors Japon
11/01/2016
113,49 Act. Asie Pac hors Japon
10/01/2016
115,47 Act. Asie Pac hors Japon
09/01/2016
115,47 Act. Asie Pac hors Japon
08/01/2016
115,47 Act. Asie Pac hors Japon
07/01/2016
115,79 Act. Asie Pac hors Japon
06/01/2016
119,76 Act. Asie Pac hors Japon
05/01/2016
121,11 Act. Asie Pac hors Japon
04/01/2016
120,36 Act. Asie Pac hors Japon
03/01/2016
123,10 Act. Asie Pac hors Japon
02/01/2016
123,10 Act. Asie Pac hors Japon
01/01/2016
123,10 Act. Asie Pac hors Japon
31/12/2015
123,10 Act. Asie Pac hors Japon
30/12/2015
122,65 Act. Asie Pac hors Japon
29/12/2015
122,65 Act. Asie Pac hors Japon
28/12/2015
122,13 Act. Asie Pac hors Japon
27/12/2015
122,57 Act. Asie Pac hors Japon
26/12/2015
122,57 Act. Asie Pac hors Japon
25/12/2015
122,57 Act. Asie Pac hors Japon
24/12/2015
122,57 Act. Asie Pac hors Japon
23/12/2015
122,57 Act. Asie Pac hors Japon
22/12/2015
121,40 Act. Asie Pac hors Japon
21/12/2015
121,62 Act. Asie Pac hors Japon
20/12/2015
121,72 Act. Asie Pac hors Japon
19/12/2015
121,72 Act. Asie Pac hors Japon
18/12/2015
121,72 Act. Asie Pac hors Japon
17/12/2015
122,09 Act. Asie Pac hors Japon
16/12/2015
120,31 Act. Asie Pac hors Japon
15/12/2015
118,22 Act. Asie Pac hors Japon
14/12/2015
117,56 Act. Asie Pac hors Japon
13/12/2015
118,71 Act. Asie Pac hors Japon
12/12/2015
118,71 Act. Asie Pac hors Japon
11/12/2015
118,71 Act. Asie Pac hors Japon
10/12/2015
120,46 Act. Asie Pac hors Japon
09/12/2015
120,71 Act. Asie Pac hors Japon
08/12/2015
122,09 Act. Asie Pac hors Japon
07/12/2015
124,27 Act. Asie Pac hors Japon
06/12/2015
123,77 Act. Asie Pac hors Japon
05/12/2015
123,77 Act. Asie Pac hors Japon
04/12/2015
123,77 Act. Asie Pac hors Japon
03/12/2015
126,28 Act. Asie Pac hors Japon
02/12/2015
128,11 Act. Asie Pac hors Japon
01/12/2015
128,07 Act. Asie Pac hors Japon
30/11/2015
126,61 Act. Asie Pac hors Japon
29/11/2015
127,08 Act. Asie Pac hors Japon
28/11/2015
127,08 Act. Asie Pac hors Japon
27/11/2015
127,08 Act. Asie Pac hors Japon
26/11/2015
128,09 Act. Asie Pac hors Japon
25/11/2015
128,23 Act. Asie Pac hors Japon
24/11/2015
127,62 Act. Asie Pac hors Japon
23/11/2015
128,01 Act. Asie Pac hors Japon
22/11/2015
127,65 Act. Asie Pac hors Japon
21/11/2015
127,65 Act. Asie Pac hors Japon
20/11/2015
127,65 Act. Asie Pac hors Japon
19/11/2015
126,48 Act. Asie Pac hors Japon
18/11/2015
125,09 Act. Asie Pac hors Japon
17/11/2015
125,36 Act. Asie Pac hors Japon
16/11/2015
123,51 Act. Asie Pac hors Japon
15/11/2015
124,28 Act. Asie Pac hors Japon
14/11/2015
124,29 Act. Asie Pac hors Japon
13/11/2015
124,29 Act. Asie Pac hors Japon
12/11/2015
125,94 Act. Asie Pac hors Japon
11/11/2015
125,48 Act. Asie Pac hors Japon
10/11/2015
125,76 Act. Asie Pac hors Japon
09/11/2015
126,38 Act. Asie Pac hors Japon
08/11/2015
127,09 Act. Asie Pac hors Japon
07/11/2015
127,09 Act. Asie Pac hors Japon
06/11/2015
127,09 Act. Asie Pac hors Japon
05/11/2015
127,22 Act. Asie Pac hors Japon
04/11/2015
127,44 Act. Asie Pac hors Japon
03/11/2015
125,45 Act. Asie Pac hors Japon
02/11/2015
123,80 Act. Asie Pac hors Japon
01/11/2015
124,05 Act. Asie Pac hors Japon
31/10/2015
124,05 Act. Asie Pac hors Japon
30/10/2015
124,05 Act. Asie Pac hors Japon
29/10/2015
124,95 Act. Asie Pac hors Japon
28/10/2015
125,14 Act. Asie Pac hors Japon
27/10/2015
125,83 Act. Asie Pac hors Japon
26/10/2015
126,43 Act. Asie Pac hors Japon
25/10/2015
125,91 Act. Asie Pac hors Japon
24/10/2015
125,90 Act. Asie Pac hors Japon
23/10/2015
125,90 Act. Asie Pac hors Japon
22/10/2015
122,43 Act. Asie Pac hors Japon
21/10/2015
121,47 Act. Asie Pac hors Japon
20/10/2015
121,63 Act. Asie Pac hors Japon
19/10/2015
122,32 Act. Asie Pac hors Japon
18/10/2015
121,77 Act. Asie Pac hors Japon
17/10/2015
121,77 Act. Asie Pac hors Japon
16/10/2015
121,77 Act. Asie Pac hors Japon
15/10/2015
120,86 Act. Asie Pac hors Japon
14/10/2015
118,92 Act. Asie Pac hors Japon
13/10/2015
119,68 Act. Asie Pac hors Japon
12/10/2015
120,78 Act. Asie Pac hors Japon
11/10/2015
120,29 Act. Asie Pac hors Japon
10/10/2015
120,29 Act. Asie Pac hors Japon
09/10/2015
120,29 Act. Asie Pac hors Japon
08/10/2015
119,73 Act. Asie Pac hors Japon
07/10/2015
120,13 Act. Asie Pac hors Japon
06/10/2015
118,19 Act. Asie Pac hors Japon
05/10/2015
117,43 Act. Asie Pac hors Japon
04/10/2015
115,59 Act. Asie Pac hors Japon
03/10/2015
115,59 Act. Asie Pac hors Japon
02/10/2015
115,59 Act. Asie Pac hors Japon
01/10/2015
115,06 Act. Asie Pac hors Japon
30/09/2015
114,18 Act. Asie Pac hors Japon
29/09/2015
112,18 Act. Asie Pac hors Japon
28/09/2015
113,96 Act. Asie Pac hors Japon
27/09/2015
114,52 Act. Asie Pac hors Japon
26/09/2015
114,52 Act. Asie Pac hors Japon
25/09/2015
114,52 Act. Asie Pac hors Japon
24/09/2015
113,83 Act. Asie Pac hors Japon
23/09/2015
115,15 Act. Asie Pac hors Japon
22/09/2015
117,16 Act. Asie Pac hors Japon
21/09/2015
116,79 Act. Asie Pac hors Japon
20/09/2015
116,68 Act. Asie Pac hors Japon
19/09/2015
116,68 Act. Asie Pac hors Japon
18/09/2015
116,68 Act. Asie Pac hors Japon
17/09/2015
116,58 Act. Asie Pac hors Japon
16/09/2015
116,60 Act. Asie Pac hors Japon
15/09/2015
114,27 Act. Asie Pac hors Japon
14/09/2015
114,90 Act. Asie Pac hors Japon
13/09/2015
114,74 Act. Asie Pac hors Japon
12/09/2015
114,74 Act. Asie Pac hors Japon
11/09/2015
114,74 Act. Asie Pac hors Japon
10/09/2015
115,64 Act. Asie Pac hors Japon
09/09/2015
117,07 Act. Asie Pac hors Japon
08/09/2015
113,92 Act. Asie Pac hors Japon
07/09/2015
112,16 Act. Asie Pac hors Japon
06/09/2015
113,32 Act. Asie Pac hors Japon
05/09/2015
113,33 Act. Asie Pac hors Japon
04/09/2015
113,33 Act. Asie Pac hors Japon
03/09/2015
113,86 Act. Asie Pac hors Japon
02/09/2015
113,19 Act. Asie Pac hors Japon
01/09/2015
113,71 Act. Asie Pac hors Japon
31/08/2015
116,09 Act. Asie Pac hors Japon
30/08/2015
116,24 Act. Asie Pac hors Japon
29/08/2015
116,24 Act. Asie Pac hors Japon
28/08/2015
116,24 Act. Asie Pac hors Japon
27/08/2015
115,36 Act. Asie Pac hors Japon
26/08/2015
111,15 Act. Asie Pac hors Japon
25/08/2015
110,62 Act. Asie Pac hors Japon
24/08/2015
108,65 Act. Asie Pac hors Japon
23/08/2015
116,03 Act. Asie Pac hors Japon
22/08/2015
116,04 Act. Asie Pac hors Japon
21/08/2015
116,04 Act. Asie Pac hors Japon
20/08/2015
119,71 Act. Asie Pac hors Japon
19/08/2015
122,92 Act. Asie Pac hors Japon
18/08/2015
123,55 Act. Asie Pac hors Japon
17/08/2015
124,31 Act. Asie Pac hors Japon
16/08/2015
124,64 Act. Asie Pac hors Japon
15/08/2015
124,64 Act. Asie Pac hors Japon
14/08/2015
124,64 Act. Asie Pac hors Japon
13/08/2015
124,86 Act. Asie Pac hors Japon
12/08/2015
124,04 Act. Asie Pac hors Japon
11/08/2015
127,78 Act. Asie Pac hors Japon
10/08/2015
130,23 Act. Asie Pac hors Japon
09/08/2015
130,17 Act. Asie Pac hors Japon
08/08/2015
130,17 Act. Asie Pac hors Japon
07/08/2015
130,17 Act. Asie Pac hors Japon
06/08/2015
130,63 Act. Asie Pac hors Japon
05/08/2015
131,69 Act. Asie Pac hors Japon
04/08/2015
130,66 Act. Asie Pac hors Japon
03/08/2015
130,27 Act. Asie Pac hors Japon
02/08/2015
130,84 Act. Asie Pac hors Japon
01/08/2015
130,84 Act. Asie Pac hors Japon
31/07/2015
130,84 Act. Asie Pac hors Japon
30/07/2015
130,82 Act. Asie Pac hors Japon
29/07/2015
130,21 Act. Asie Pac hors Japon
28/07/2015
129,65 Act. Asie Pac hors Japon
27/07/2015
129,32 Act. Asie Pac hors Japon
26/07/2015
133,13 Act. Asie Pac hors Japon
25/07/2015
133,14 Act. Asie Pac hors Japon
24/07/2015
133,14 Act. Asie Pac hors Japon
23/07/2015
134,02 Act. Asie Pac hors Japon
22/07/2015
135,35 Act. Asie Pac hors Japon
21/07/2015
136,49 Act. Asie Pac hors Japon
20/07/2015
136,56 Act. Asie Pac hors Japon
19/07/2015
136,46 Act. Asie Pac hors Japon
18/07/2015
136,46 Act. Asie Pac hors Japon
17/07/2015
136,46 Act. Asie Pac hors Japon
16/07/2015
135,68 Act. Asie Pac hors Japon
15/07/2015
133,97 Act. Asie Pac hors Japon
14/07/2015
133,68 Act. Asie Pac hors Japon
13/07/2015
133,31 Act. Asie Pac hors Japon
12/07/2015
130,70 Act. Asie Pac hors Japon
11/07/2015
130,70 Act. Asie Pac hors Japon
10/07/2015
130,70 Act. Asie Pac hors Japon
09/07/2015
130,58 Act. Asie Pac hors Japon
08/07/2015
128,60 Act. Asie Pac hors Japon
07/07/2015
133,07 Act. Asie Pac hors Japon
06/07/2015
133,73 Act. Asie Pac hors Japon
05/07/2015
135,64 Act. Asie Pac hors Japon
04/07/2015
135,64 Act. Asie Pac hors Japon
03/07/2015
135,64 Act. Asie Pac hors Japon
02/07/2015
136,98 Act. Asie Pac hors Japon
01/07/2015
136,42 Act. Asie Pac hors Japon
30/06/2015
135,24 Act. Asie Pac hors Japon
29/06/2015
134,42 Act. Asie Pac hors Japon
28/06/2015
136,44 Act. Asie Pac hors Japon
27/06/2015
136,45 Act. Asie Pac hors Japon
26/06/2015
136,45 Act. Asie Pac hors Japon
25/06/2015
137,77 Act. Asie Pac hors Japon
24/06/2015
138,22 Act. Asie Pac hors Japon
23/06/2015
136,84 Act. Asie Pac hors Japon
22/06/2015
135,56 Act. Asie Pac hors Japon
21/06/2015
134,96 Act. Asie Pac hors Japon
20/06/2015
134,96 Act. Asie Pac hors Japon
19/06/2015
134,96 Act. Asie Pac hors Japon
18/06/2015
134,18 Act. Asie Pac hors Japon
17/06/2015
134,91 Act. Asie Pac hors Japon
16/06/2015
134,72 Act. Asie Pac hors Japon
15/06/2015
135,45 Act. Asie Pac hors Japon
14/06/2015
136,46 Act. Asie Pac hors Japon
13/06/2015
136,46 Act. Asie Pac hors Japon
12/06/2015
136,46 Act. Asie Pac hors Japon
11/06/2015
135,75 Act. Asie Pac hors Japon
10/06/2015
134,69 Act. Asie Pac hors Japon
09/06/2015
134,62 Act. Asie Pac hors Japon
08/06/2015
136,76 Act. Asie Pac hors Japon
07/06/2015
137,43 Act. Asie Pac hors Japon
06/06/2015
137,43 Act. Asie Pac hors Japon
05/06/2015
137,43 Act. Asie Pac hors Japon
04/06/2015
136,50 Act. Asie Pac hors Japon
03/06/2015
139,01 Act. Asie Pac hors Japon
02/06/2015
140,38 Act. Asie Pac hors Japon
01/06/2015
142,93 Act. Asie Pac hors Japon
31/05/2015
142,58 Act. Asie Pac hors Japon
30/05/2015
142,58 Act. Asie Pac hors Japon
29/05/2015
142,58 Act. Asie Pac hors Japon
28/05/2015
143,23 Act. Asie Pac hors Japon
27/05/2015
145,01 Act. Asie Pac hors Japon
26/05/2015
145,50 Act. Asie Pac hors Japon
25/05/2015
143,19 Act. Asie Pac hors Japon
24/05/2015
142,95 Act. Asie Pac hors Japon
23/05/2015
142,95 Act. Asie Pac hors Japon
22/05/2015
142,95 Act. Asie Pac hors Japon
21/05/2015
141,70 Act. Asie Pac hors Japon
20/05/2015
142,02 Act. Asie Pac hors Japon
19/05/2015
141,45 Act. Asie Pac hors Japon
18/05/2015
138,93 Act. Asie Pac hors Japon
17/05/2015
139,18 Act. Asie Pac hors Japon
16/05/2015
139,18 Act. Asie Pac hors Japon
15/05/2015
139,18 Act. Asie Pac hors Japon
14/05/2015
138,60 Act. Asie Pac hors Japon
13/05/2015
139,13 Act. Asie Pac hors Japon
12/05/2015
138,85 Act. Asie Pac hors Japon
11/05/2015
140,46 Act. Asie Pac hors Japon
10/05/2015
138,98 Act. Asie Pac hors Japon
09/05/2015
138,98 Act. Asie Pac hors Japon
08/05/2015
138,98 Act. Asie Pac hors Japon
07/05/2015
137,27 Act. Asie Pac hors Japon
06/05/2015
139,60 Act. Asie Pac hors Japon
05/05/2015
142,15 Act. Asie Pac hors Japon
04/05/2015
142,50 Act. Asie Pac hors Japon
03/05/2015
142,05 Act. Asie Pac hors Japon
02/05/2015
142,06 Act. Asie Pac hors Japon
01/05/2015
142,06 Act. Asie Pac hors Japon
30/04/2015
142,15 Act. Asie Pac hors Japon
29/04/2015
145,15 Act. Asie Pac hors Japon
28/04/2015
147,21 Act. Asie Pac hors Japon
27/04/2015
148,29 Act. Asie Pac hors Japon
26/04/2015
147,78 Act. Asie Pac hors Japon
25/04/2015
147,78 Act. Asie Pac hors Japon
24/04/2015
147,78 Act. Asie Pac hors Japon
23/04/2015
147,65 Act. Asie Pac hors Japon
22/04/2015
147,90 Act. Asie Pac hors Japon
21/04/2015
147,44 Act. Asie Pac hors Japon
20/04/2015
146,14 Act. Asie Pac hors Japon
19/04/2015
146,87 Act. Asie Pac hors Japon
18/04/2015
146,88 Act. Asie Pac hors Japon
17/04/2015
146,88 Act. Asie Pac hors Japon
16/04/2015
148,54 Act. Asie Pac hors Japon
15/04/2015
148,54 Act. Asie Pac hors Japon
14/04/2015
148,85 Act. Asie Pac hors Japon
13/04/2015
149,98 Act. Asie Pac hors Japon
12/04/2015
148,61 Act. Asie Pac hors Japon
11/04/2015
148,61 Act. Asie Pac hors Japon
10/04/2015
148,61 Act. Asie Pac hors Japon
09/04/2015
145,87 Act. Asie Pac hors Japon
08/04/2015
143,44 Act. Asie Pac hors Japon
07/04/2015
140,94 Act. Asie Pac hors Japon
06/04/2015
140,25 Act. Asie Pac hors Japon
05/04/2015
140,27 Act. Asie Pac hors Japon
04/04/2015
140,27 Act. Asie Pac hors Japon
03/04/2015
140,27 Act. Asie Pac hors Japon
02/04/2015
140,27 Act. Asie Pac hors Japon
01/04/2015
140,30 Act. Asie Pac hors Japon
31/03/2015
139,91 Act. Asie Pac hors Japon
30/03/2015
138,30 Act. Asie Pac hors Japon
29/03/2015
137,35 Act. Asie Pac hors Japon
28/03/2015
137,35 Act. Asie Pac hors Japon
27/03/2015
137,35 Act. Asie Pac hors Japon
26/03/2015
136,50 Act. Asie Pac hors Japon
25/03/2015
137,33 Act. Asie Pac hors Japon
24/03/2015
137,96 Act. Asie Pac hors Japon
23/03/2015
138,14 Act. Asie Pac hors Japon
22/03/2015
139,25 Act. Asie Pac hors Japon
21/03/2015
139,25 Act. Asie Pac hors Japon
20/03/2015
139,25 Act. Asie Pac hors Japon
19/03/2015
140,10 Act. Asie Pac hors Japon
18/03/2015
139,36 Act. Asie Pac hors Japon
17/03/2015
138,70 Act. Asie Pac hors Japon
16/03/2015
138,85 Act. Asie Pac hors Japon
15/03/2015
138,77 Act. Asie Pac hors Japon
14/03/2015
138,77 Act. Asie Pac hors Japon
13/03/2015
138,77 Act. Asie Pac hors Japon
12/03/2015
138,67 Act. Asie Pac hors Japon
11/03/2015
138,03 Act. Asie Pac hors Japon
10/03/2015
136,86 Act. Asie Pac hors Japon
09/03/2015
136,73 Act. Asie Pac hors Japon
08/03/2015
137,25 Act. Asie Pac hors Japon
07/03/2015
137,24 Act. Asie Pac hors Japon
06/03/2015
137,24 Act. Asie Pac hors Japon
05/03/2015
135,54 Act. Asie Pac hors Japon
04/03/2015
135,31 Act. Asie Pac hors Japon
03/03/2015
135,17 Act. Asie Pac hors Japon
02/03/2015
134,68 Act. Asie Pac hors Japon
01/03/2015
134,26 Act. Asie Pac hors Japon
28/02/2015
134,26 Act. Asie Pac hors Japon
27/02/2015
134,26 Act. Asie Pac hors Japon
26/02/2015
133,53 Act. Asie Pac hors Japon
25/02/2015
132,96 Act. Asie Pac hors Japon
24/02/2015
132,35 Act. Asie Pac hors Japon
23/02/2015
132,09 Act. Asie Pac hors Japon
22/02/2015
131,97 Act. Asie Pac hors Japon
21/02/2015
131,97 Act. Asie Pac hors Japon
20/02/2015
131,97 Act. Asie Pac hors Japon
19/02/2015
131,50 Act. Asie Pac hors Japon
18/02/2015
131,59 Act. Asie Pac hors Japon
17/02/2015
130,90 Act. Asie Pac hors Japon
16/02/2015
130,97 Act. Asie Pac hors Japon
15/02/2015
131,05 Act. Asie Pac hors Japon
14/02/2015
131,05 Act. Asie Pac hors Japon
13/02/2015
131,05 Act. Asie Pac hors Japon
12/02/2015
130,07 Act. Asie Pac hors Japon
11/02/2015
130,48 Act. Asie Pac hors Japon
10/02/2015
130,59 Act. Asie Pac hors Japon
09/02/2015
130,63 Act. Asie Pac hors Japon
08/02/2015
130,39 Act. Asie Pac hors Japon
07/02/2015
130,39 Act. Asie Pac hors Japon
06/02/2015
130,39 Act. Asie Pac hors Japon
05/02/2015
130,43 Act. Asie Pac hors Japon
04/02/2015
130,29 Act. Asie Pac hors Japon
03/02/2015
129,88 Act. Asie Pac hors Japon
02/02/2015
130,24 Act. Asie Pac hors Japon
01/02/2015
130,37 Act. Asie Pac hors Japon
31/01/2015
130,37 Act. Asie Pac hors Japon
30/01/2015
130,37 Act. Asie Pac hors Japon
29/01/2015
130,83 Act. Asie Pac hors Japon
28/01/2015
131,87 Act. Asie Pac hors Japon
27/01/2015
132,07 Act. Asie Pac hors Japon
26/01/2015
132,49 Act. Asie Pac hors Japon
25/01/2015
132,69 Act. Asie Pac hors Japon
24/01/2015
132,69 Act. Asie Pac hors Japon
23/01/2015
132,69 Act. Asie Pac hors Japon
22/01/2015
128,03 Act. Asie Pac hors Japon
21/01/2015
127,12 Act. Asie Pac hors Japon
20/01/2015
125,82 Act. Asie Pac hors Japon
19/01/2015
125,18 Act. Asie Pac hors Japon
18/01/2015
126,06 Act. Asie Pac hors Japon
17/01/2015
126,06 Act. Asie Pac hors Japon
16/01/2015
126,06 Act. Asie Pac hors Japon
15/01/2015
125,36 Act. Asie Pac hors Japon
14/01/2015
123,54 Act. Asie Pac hors Japon
13/01/2015
123,96 Act. Asie Pac hors Japon
12/01/2015
123,29 Act. Asie Pac hors Japon
11/01/2015
123,27 Act. Asie Pac hors Japon
10/01/2015
123,27 Act. Asie Pac hors Japon
09/01/2015
123,27 Act. Asie Pac hors Japon
08/01/2015
122,86 Act. Asie Pac hors Japon
07/01/2015
120,96 Act. Asie Pac hors Japon
06/01/2015
119,93 Act. Asie Pac hors Japon
05/01/2015
121,09 Act. Asie Pac hors Japon
04/01/2015
120,73 Act. Asie Pac hors Japon
03/01/2015
120,73 Act. Asie Pac hors Japon
02/01/2015
120,73 Act. Asie Pac hors Japon
01/01/2015
119,53 Act. Asie Pac hors Japon
31/12/2014
119,53 Act. Asie Pac hors Japon
30/12/2014
118,84 Act. Asie Pac hors Japon
29/12/2014
118,82 Act. Asie Pac hors Japon
28/12/2014
117,73 Act. Asie Pac hors Japon
27/12/2014
117,73 Act. Asie Pac hors Japon
26/12/2014
117,73 Act. Asie Pac hors Japon
25/12/2014
117,67 Act. Asie Pac hors Japon
24/12/2014
117,67 Act. Asie Pac hors Japon
23/12/2014
117,63 Act. Asie Pac hors Japon
22/12/2014
117,71 Act. Asie Pac hors Japon
21/12/2014
116,59 Act. Asie Pac hors Japon
20/12/2014
116,58 Act. Asie Pac hors Japon
19/12/2014
116,58 Act. Asie Pac hors Japon
18/12/2014
115,28 Act. Asie Pac hors Japon
17/12/2014
112,91 Act. Asie Pac hors Japon
16/12/2014
112,82 Act. Asie Pac hors Japon
15/12/2014
114,70 Act. Asie Pac hors Japon
14/12/2014
115,41 Act. Asie Pac hors Japon
13/12/2014
115,42 Act. Asie Pac hors Japon
12/12/2014
115,42 Act. Asie Pac hors Japon
11/12/2014
115,91 Act. Asie Pac hors Japon
10/12/2014
116,89 Act. Asie Pac hors Japon
09/12/2014
117,15 Act. Asie Pac hors Japon
08/12/2014
119,25 Act. Asie Pac hors Japon
07/12/2014
119,18 Act. Asie Pac hors Japon
06/12/2014
119,17 Act. Asie Pac hors Japon
05/12/2014
119,17 Act. Asie Pac hors Japon
04/12/2014
119,10 Act. Asie Pac hors Japon
03/12/2014
118,76 Act. Asie Pac hors Japon
02/12/2014
118,04 Act. Asie Pac hors Japon
01/12/2014
117,26 Act. Asie Pac hors Japon
30/11/2014
118,86 Act. Asie Pac hors Japon
29/11/2014
118,86 Act. Asie Pac hors Japon
28/11/2014
118,86 Act. Asie Pac hors Japon
27/11/2014
119,21 Act. Asie Pac hors Japon
26/11/2014
119,05 Act. Asie Pac hors Japon
25/11/2014
118,73 Act. Asie Pac hors Japon
24/11/2014
119,17 Act. Asie Pac hors Japon
23/11/2014
118,27 Act. Asie Pac hors Japon
22/11/2014
118,27 Act. Asie Pac hors Japon
21/11/2014
118,27 Act. Asie Pac hors Japon
20/11/2014
116,63 Act. Asie Pac hors Japon
19/11/2014
116,93 Act. Asie Pac hors Japon
18/11/2014
117,50 Act. Asie Pac hors Japon
17/11/2014
118,07 Act. Asie Pac hors Japon
16/11/2014
119,00 Act. Asie Pac hors Japon
15/11/2014
119,00 Act. Asie Pac hors Japon
14/11/2014
119,00 Act. Asie Pac hors Japon
13/11/2014
118,97 Act. Asie Pac hors Japon
12/11/2014
118,76 Act. Asie Pac hors Japon
11/11/2014
118,99 Act. Asie Pac hors Japon
10/11/2014
118,58 Act. Asie Pac hors Japon
09/11/2014
118,34 Act. Asie Pac hors Japon
08/11/2014
118,34 Act. Asie Pac hors Japon
07/11/2014
118,34 Act. Asie Pac hors Japon
06/11/2014
117,71 Act. Asie Pac hors Japon
05/11/2014
117,94 Act. Asie Pac hors Japon
04/11/2014
118,30 Act. Asie Pac hors Japon
03/11/2014
118,83 Act. Asie Pac hors Japon
02/11/2014
118,77 Act. Asie Pac hors Japon
01/11/2014
118,76 Act. Asie Pac hors Japon
31/10/2014
118,76 Act. Asie Pac hors Japon
30/10/2014
117,16 Act. Asie Pac hors Japon
29/10/2014
116,32 Act. Asie Pac hors Japon
28/10/2014
115,21 Act. Asie Pac hors Japon
27/10/2014
114,85 Act. Asie Pac hors Japon
26/10/2014
115,24 Act. Asie Pac hors Japon
25/10/2014
115,24 Act. Asie Pac hors Japon
24/10/2014
115,24 Act. Asie Pac hors Japon
23/10/2014
115,35 Act. Asie Pac hors Japon
22/10/2014
115,16 Act. Asie Pac hors Japon
21/10/2014
113,75 Act. Asie Pac hors Japon
20/10/2014
113,15 Act. Asie Pac hors Japon
19/10/2014
111,93 Act. Asie Pac hors Japon
18/10/2014
111,93 Act. Asie Pac hors Japon
17/10/2014
111,93 Act. Asie Pac hors Japon
16/10/2014
111,90 Act. Asie Pac hors Japon
15/10/2014
113,05 Act. Asie Pac hors Japon
14/10/2014
113,32 Act. Asie Pac hors Japon
13/10/2014
113,12 Act. Asie Pac hors Japon
12/10/2014
114,19 Act. Asie Pac hors Japon
11/10/2014
114,20 Act. Asie Pac hors Japon
10/10/2014
114,20 Act. Asie Pac hors Japon
09/10/2014
115,07 Act. Asie Pac hors Japon
08/10/2014
114,79 Act. Asie Pac hors Japon
07/10/2014
116,12 Act. Asie Pac hors Japon
06/10/2014
116,37 Act. Asie Pac hors Japon
05/10/2014
115,96 Act. Asie Pac hors Japon
04/10/2014
115,96 Act. Asie Pac hors Japon
03/10/2014
115,96 Act. Asie Pac hors Japon
02/10/2014
115,18 Act. Asie Pac hors Japon
01/10/2014
115,79 Act. Asie Pac hors Japon
30/09/2014
116,02 Act. Asie Pac hors Japon
29/09/2014
115,60 Act. Asie Pac hors Japon
28/09/2014
116,58 Act. Asie Pac hors Japon
27/09/2014
116,59 Act. Asie Pac hors Japon
26/09/2014
116,59 Act. Asie Pac hors Japon
25/09/2014
117,02 Act. Asie Pac hors Japon
24/09/2014
117,01 Act. Asie Pac hors Japon
23/09/2014
116,35 Act. Asie Pac hors Japon
22/09/2014
117,03 Act. Asie Pac hors Japon
21/09/2014
117,96 Act. Asie Pac hors Japon
20/09/2014
117,95 Act. Asie Pac hors Japon
19/09/2014
117,95 Act. Asie Pac hors Japon
18/09/2014
117,36 Act. Asie Pac hors Japon
17/09/2014
117,09 Act. Asie Pac hors Japon
16/09/2014
116,65 Act. Asie Pac hors Japon
15/09/2014
117,65 Act. Asie Pac hors Japon
14/09/2014
118,49 Act. Asie Pac hors Japon
13/09/2014
118,49 Act. Asie Pac hors Japon
12/09/2014
118,49 Act. Asie Pac hors Japon
11/09/2014
118,88 Act. Asie Pac hors Japon
10/09/2014
119,42 Act. Asie Pac hors Japon
09/09/2014
120,71 Act. Asie Pac hors Japon
08/09/2014
120,69 Act. Asie Pac hors Japon
07/09/2014
120,59 Act. Asie Pac hors Japon
06/09/2014
120,59 Act. Asie Pac hors Japon
05/09/2014
120,59 Act. Asie Pac hors Japon
04/09/2014
120,28 Act. Asie Pac hors Japon
03/09/2014
119,22 Act. Asie Pac hors Japon
02/09/2014
118,36 Act. Asie Pac hors Japon
01/09/2014
118,48 Act. Asie Pac hors Japon
31/08/2014
117,79 Act. Asie Pac hors Japon
30/08/2014
117,79 Act. Asie Pac hors Japon
29/08/2014
117,79 Act. Asie Pac hors Japon
28/08/2014
117,85 Act. Asie Pac hors Japon
27/08/2014
118,27 Act. Asie Pac hors Japon
26/08/2014
117,89 Act. Asie Pac hors Japon
25/08/2014
117,75 Act. Asie Pac hors Japon
24/08/2014
117,37 Act. Asie Pac hors Japon
23/08/2014
117,37 Act. Asie Pac hors Japon
22/08/2014
117,37 Act. Asie Pac hors Japon
21/08/2014
116,78 Act. Asie Pac hors Japon
20/08/2014
117,14 Act. Asie Pac hors Japon
19/08/2014
116,54 Act. Asie Pac hors Japon
18/08/2014
115,45 Act. Asie Pac hors Japon
17/08/2014
115,15 Act. Asie Pac hors Japon
16/08/2014
115,15 Act. Asie Pac hors Japon
15/08/2014
115,15 Act. Asie Pac hors Japon
14/08/2014
115,11 Act. Asie Pac hors Japon
13/08/2014
114,82 Act. Asie Pac hors Japon
12/08/2014
114,32 Act. Asie Pac hors Japon
11/08/2014
113,52 Act. Asie Pac hors Japon
10/08/2014
112,60 Act. Asie Pac hors Japon
09/08/2014
112,60 Act. Asie Pac hors Japon
08/08/2014
112,60 Act. Asie Pac hors Japon
07/08/2014
113,38 Act. Asie Pac hors Japon
06/08/2014
114,05 Act. Asie Pac hors Japon
05/08/2014
114,24 Act. Asie Pac hors Japon
04/08/2014
114,04 Act. Asie Pac hors Japon
03/08/2014
113,66 Act. Asie Pac hors Japon
02/08/2014
113,67 Act. Asie Pac hors Japon
01/08/2014
113,67 Act. Asie Pac hors Japon
31/07/2014
114,84 Act. Asie Pac hors Japon
30/07/2014
115,22 Act. Asie Pac hors Japon
29/07/2014
114,73 Act. Asie Pac hors Japon
28/07/2014
114,44 Act. Asie Pac hors Japon
27/07/2014
114,30 Act. Asie Pac hors Japon
26/07/2014
114,30 Act. Asie Pac hors Japon
25/07/2014
114,30 Act. Asie Pac hors Japon
24/07/2014
114,17 Act. Asie Pac hors Japon
23/07/2014
114,08 Act. Asie Pac hors Japon
22/07/2014
113,38 Act. Asie Pac hors Japon
21/07/2014
112,31 Act. Asie Pac hors Japon
20/07/2014
112,10 Act. Asie Pac hors Japon
19/07/2014
112,10 Act. Asie Pac hors Japon
18/07/2014
112,10 Act. Asie Pac hors Japon
17/07/2014
112,16 Act. Asie Pac hors Japon
16/07/2014
112,24 Act. Asie Pac hors Japon
15/07/2014
111,62 Act. Asie Pac hors Japon
14/07/2014
111,15 Act. Asie Pac hors Japon
13/07/2014
111,14 Act. Asie Pac hors Japon
12/07/2014
111,14 Act. Asie Pac hors Japon
11/07/2014
111,14 Act. Asie Pac hors Japon
10/07/2014
111,35 Act. Asie Pac hors Japon
09/07/2014
111,05 Act. Asie Pac hors Japon
08/07/2014
111,98 Act. Asie Pac hors Japon
07/07/2014
112,13 Act. Asie Pac hors Japon
06/07/2014
112,03 Act. Asie Pac hors Japon
05/07/2014
112,03 Act. Asie Pac hors Japon
04/07/2014
112,03 Act. Asie Pac hors Japon
03/07/2014
111,43 Act. Asie Pac hors Japon
02/07/2014
110,98 Act. Asie Pac hors Japon
01/07/2014
109,61 Act. Asie Pac hors Japon
30/06/2014
109,53 Act. Asie Pac hors Japon
29/06/2014
109,45 Act. Asie Pac hors Japon
28/06/2014
109,45 Act. Asie Pac hors Japon
27/06/2014
109,45 Act. Asie Pac hors Japon
26/06/2014
109,49 Act. Asie Pac hors Japon
25/06/2014
108,46 Act. Asie Pac hors Japon
24/06/2014
108,63 Act. Asie Pac hors Japon
23/06/2014
108,68 Act. Asie Pac hors Japon
22/06/2014
108,84 Act. Asie Pac hors Japon
21/06/2014
108,84 Act. Asie Pac hors Japon
20/06/2014
108,84 Act. Asie Pac hors Japon
19/06/2014
108,97 Act. Asie Pac hors Japon
18/06/2014
108,88 Act. Asie Pac hors Japon
17/06/2014
109,21 Act. Asie Pac hors Japon
16/06/2014
109,48 Act. Asie Pac hors Japon
15/06/2014
109,68 Act. Asie Pac hors Japon
14/06/2014
109,68 Act. Asie Pac hors Japon
13/06/2014
109,68 Act. Asie Pac hors Japon
12/06/2014
110,02 Act. Asie Pac hors Japon
11/06/2014
110,09 Act. Asie Pac hors Japon
10/06/2014
110,08 Act. Asie Pac hors Japon
09/06/2014
108,83 Act. Asie Pac hors Japon
08/06/2014
108,64 Act. Asie Pac hors Japon
07/06/2014
108,64 Act. Asie Pac hors Japon
06/06/2014
108,64 Act. Asie Pac hors Japon
05/06/2014
108,67 Act. Asie Pac hors Japon
04/06/2014
108,24 Act. Asie Pac hors Japon
03/06/2014
108,48 Act. Asie Pac hors Japon
02/06/2014
108,13 Act. Asie Pac hors Japon
01/06/2014
108,01 Act. Asie Pac hors Japon
31/05/2014
108,01 Act. Asie Pac hors Japon
30/05/2014
108,01 Act. Asie Pac hors Japon
29/05/2014
108,20 Act. Asie Pac hors Japon
28/05/2014
108,20 Act. Asie Pac hors Japon
27/05/2014
107,60 Act. Asie Pac hors Japon
26/05/2014
107,71 Act. Asie Pac hors Japon
25/05/2014
107,75 Act. Asie Pac hors Japon
24/05/2014
107,75 Act. Asie Pac hors Japon
23/05/2014
107,75 Act. Asie Pac hors Japon
22/05/2014
107,14 Act. Asie Pac hors Japon
21/05/2014
106,22 Act. Asie Pac hors Japon
20/05/2014
105,93 Act. Asie Pac hors Japon
19/05/2014
106,07 Act. Asie Pac hors Japon
18/05/2014
106,18 Act. Asie Pac hors Japon
17/05/2014
106,18 Act. Asie Pac hors Japon
16/05/2014
106,18 Act. Asie Pac hors Japon
15/05/2014
106,29 Act. Asie Pac hors Japon
14/05/2014
105,90 Act. Asie Pac hors Japon
13/05/2014
105,07 Act. Asie Pac hors Japon
12/05/2014
104,15 Act. Asie Pac hors Japon
11/05/2014
103,38 Act. Asie Pac hors Japon
10/05/2014
103,38 Act. Asie Pac hors Japon
09/05/2014
103,38 Act. Asie Pac hors Japon
08/05/2014
102,44 Act. Asie Pac hors Japon
07/05/2014
102,36 Act. Asie Pac hors Japon
06/05/2014
102,98 Act. Asie Pac hors Japon
05/05/2014
103,23 Act. Asie Pac hors Japon
04/05/2014
103,40 Act. Asie Pac hors Japon
03/05/2014
103,40 Act. Asie Pac hors Japon
02/05/2014
103,40 Act. Asie Pac hors Japon
01/05/2014
103,00 Act. Asie Pac hors Japon
30/04/2014
103,06 Act. Asie Pac hors Japon
29/04/2014
103,56 Act. Asie Pac hors Japon
28/04/2014
103,26 Act. Asie Pac hors Japon
27/04/2014
103,77 Act. Asie Pac hors Japon
26/04/2014
103,78 Act. Asie Pac hors Japon
25/04/2014
103,78 Act. Asie Pac hors Japon
24/04/2014
104,61 Act. Asie Pac hors Japon
23/04/2014
104,43 Act. Asie Pac hors Japon
22/04/2014
104,86 Act. Asie Pac hors Japon
21/04/2014
104,30 Act. Asie Pac hors Japon
20/04/2014
104,28 Act. Asie Pac hors Japon
19/04/2014
104,28 Act. Asie Pac hors Japon
18/04/2014
104,28 Act. Asie Pac hors Japon
17/04/2014
104,27 Act. Asie Pac hors Japon
16/04/2014
104,00 Act. Asie Pac hors Japon
15/04/2014
103,98 Act. Asie Pac hors Japon
14/04/2014
104,13 Act. Asie Pac hors Japon
13/04/2014
104,08 Act. Asie Pac hors Japon
12/04/2014
104,08 Act. Asie Pac hors Japon
11/04/2014
104,08 Act. Asie Pac hors Japon
10/04/2014
104,80 Act. Asie Pac hors Japon
09/04/2014
104,75 Act. Asie Pac hors Japon
08/04/2014
104,02 Act. Asie Pac hors Japon
07/04/2014
103,94 Act. Asie Pac hors Japon
06/04/2014
104,56 Act. Asie Pac hors Japon
05/04/2014
104,56 Act. Asie Pac hors Japon
04/04/2014
104,56 Act. Asie Pac hors Japon
03/04/2014
104,36 Act. Asie Pac hors Japon
02/04/2014
104,19 Act. Asie Pac hors Japon
01/04/2014
103,63 Act. Asie Pac hors Japon
31/03/2014
102,68 Act. Asie Pac hors Japon
30/03/2014
102,26 Act. Asie Pac hors Japon
29/03/2014
102,26 Act. Asie Pac hors Japon
28/03/2014
102,26 Act. Asie Pac hors Japon
27/03/2014
101,50 Act. Asie Pac hors Japon
26/03/2014
101,31 Act. Asie Pac hors Japon
25/03/2014
100,41 Act. Asie Pac hors Japon
24/03/2014
100,70 Act. Asie Pac hors Japon
23/03/2014
100,00 Act. Asie Pac hors Japon
22/03/2014
100,00 Act. Asie Pac hors Japon
21/03/2014
100,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/03/2017
162,66 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/03/2017
164,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/03/2017
164,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/03/2017
164,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/03/2017
164,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/03/2017
163,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/03/2017
163,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/03/2017
162,44 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/03/2017
160,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/03/2017
160,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/03/2017
160,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/03/2017
160,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/03/2017
161,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/03/2017
162,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/03/2017
161,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/03/2017
161,15 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/03/2017
160,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/03/2017
160,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/03/2017
160,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/03/2017
160,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/03/2017
163,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/02/2017
159,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/02/2017
159,37 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/02/2017
159,03 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/02/2017
159,03 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/02/2017
159,03 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/02/2017
160,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/02/2017
160,79 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/02/2017
159,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/02/2017
158,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/02/2017
157,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/02/2017
157,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/02/2017
157,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/02/2017
160,92 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/02/2017
162,02 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/02/2017
160,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/02/2017
160,08 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/02/2017
159,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/02/2017
159,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/02/2017
159,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/02/2017
157,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/02/2017
157,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/02/2017
154,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/02/2017
156,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/02/2017
154,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/02/2017
154,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/02/2017
154,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/02/2017
152,98 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/02/2017
152,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/01/2017
153,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/01/2017
153,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/01/2017
153,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/01/2017
153,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/01/2017
153,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/01/2017
153,59 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/01/2017
149,63 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/01/2017
149,27 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/01/2017
149,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/01/2017
149,54 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/01/2017
149,54 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/01/2017
149,54 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/01/2017
149,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/01/2017
149,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/01/2017
148,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/01/2017
148,52 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/01/2017
148,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/01/2017
148,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/01/2017
148,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/01/2017
147,53 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/01/2017
152,27 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/01/2017
147,72 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/01/2017
147,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/01/2017
146,98 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/01/2017
146,98 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/01/2017
146,98 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/01/2017
147,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/01/2017
146,79 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/01/2017
146,92 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/01/2017
144,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/01/2017
144,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/12/2016
144,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/12/2016
144,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/12/2016
144,38 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/12/2016
144,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/12/2016
143,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/12/2016
143,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/12/2016
143,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/12/2016
143,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/12/2016
143,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/12/2016
143,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/12/2016
145,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/12/2016
145,29 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/12/2016
146,37 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/12/2016
147,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/12/2016
147,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/12/2016
147,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/12/2016
147,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/12/2016
145,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/12/2016
148,92 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/12/2016
145,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/12/2016
147,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/12/2016
147,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/12/2016
147,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/12/2016
144,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/12/2016
143,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/12/2016
145,44 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/12/2016
142,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/12/2016
143,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/12/2016
143,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/12/2016
143,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/12/2016
141,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/11/2016
144,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/11/2016
144,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/11/2016
144,54 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/11/2016
143,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/11/2016
143,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/11/2016
143,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/11/2016
143,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/11/2016
144,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/11/2016
143,79 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/11/2016
142,64 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/11/2016
146,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/11/2016
146,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/11/2016
146,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/11/2016
143,01 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/11/2016
140,88 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/11/2016
139,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/11/2016
142,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/11/2016
143,01 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/11/2016
143,01 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/11/2016
143,01 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/11/2016
149,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/11/2016
142,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/11/2016
144,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/11/2016
144,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/11/2016
141,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/11/2016
141,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/11/2016
141,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/11/2016
143,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/11/2016
145,62 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/11/2016
143,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/10/2016
143,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/10/2016
149,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/10/2016
149,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/10/2016
149,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/10/2016
147,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/10/2016
147,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/10/2016
149,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/10/2016
149,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/10/2016
147,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/10/2016
147,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/10/2016
147,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/10/2016
147,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/10/2016
147,74 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/10/2016
149,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/10/2016
145,37 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/10/2016
145,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/10/2016
145,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/10/2016
145,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/10/2016
147,67 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/10/2016
146,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/10/2016
146,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/10/2016
147,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/10/2016
147,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/10/2016
147,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/10/2016
147,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/10/2016
147,07 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/10/2016
149,75 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/10/2016
147,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/10/2016
145,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/10/2016
145,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/10/2016
145,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/09/2016
145,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/09/2016
145,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/09/2016
146,04 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/09/2016
146,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/09/2016
144,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/09/2016
146,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/09/2016
146,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/09/2016
146,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/09/2016
146,08 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/09/2016
149,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/09/2016
144,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/09/2016
145,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/09/2016
142,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/09/2016
142,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/09/2016
142,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/09/2016
142,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/09/2016
142,75 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/09/2016
142,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/09/2016
142,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/09/2016
145,76 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/09/2016
145,76 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/09/2016
145,76 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/09/2016
146,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/09/2016
146,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/09/2016
147,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/09/2016
145,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/09/2016
143,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/09/2016
143,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/09/2016
143,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/09/2016
143,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/08/2016
144,02 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/08/2016
143,53 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/08/2016
142,63 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/08/2016
142,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/08/2016
142,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/08/2016
142,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/08/2016
141,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/08/2016
141,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/08/2016
140,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/08/2016
140,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/08/2016
141,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/08/2016
141,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/08/2016
141,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/08/2016
144,88 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/08/2016
141,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/08/2016
144,02 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/08/2016
145,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/08/2016
145,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/08/2016
145,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/08/2016
145,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/08/2016
142,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/08/2016
144,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/08/2016
142,99 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/08/2016
142,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/08/2016
139,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/08/2016
139,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/08/2016
139,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/08/2016
138,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/08/2016
136,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/08/2016
138,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/08/2016
138,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/07/2016
137,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/07/2016
137,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/07/2016
137,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/07/2016
140,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/07/2016
138,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/07/2016
137,75 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/07/2016
136,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/07/2016
136,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/07/2016
136,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/07/2016
136,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/07/2016
135,75 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/07/2016
135,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/07/2016
134,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/07/2016
134,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/07/2016
133,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/07/2016
133,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/07/2016
133,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/07/2016
132,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/07/2016
132,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/07/2016
131,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/07/2016
131,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/07/2016
129,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/07/2016
129,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/07/2016
129,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/07/2016
129,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/07/2016
128,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/07/2016
128,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/07/2016
129,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/07/2016
131,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/07/2016
131,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/07/2016
131,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/06/2016
131,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/06/2016
126,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/06/2016
125,73 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/06/2016
126,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/06/2016
128,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/06/2016
128,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/06/2016
128,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/06/2016
126,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/06/2016
126,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/06/2016
125,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/06/2016
125,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/06/2016
124,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/06/2016
124,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/06/2016
124,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/06/2016
125,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/06/2016
125,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/06/2016
125,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/06/2016
124,95 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/06/2016
127,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/06/2016
127,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/06/2016
127,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/06/2016
127,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/06/2016
127,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/06/2016
126,99 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/06/2016
125,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/06/2016
126,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/06/2016
126,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/06/2016
126,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/06/2016
125,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/06/2016
125,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/05/2016
125,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/05/2016
125,39 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/05/2016
124,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/05/2016
124,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/05/2016
124,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/05/2016
123,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/05/2016
123,27 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/05/2016
121,70 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/05/2016
121,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/05/2016
120,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/05/2016
120,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/05/2016
120,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/05/2016
120,44 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/05/2016
120,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/05/2016
120,74 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/05/2016
119,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/05/2016
119,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/05/2016
119,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/05/2016
119,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/05/2016
119,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/05/2016
119,83 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/05/2016
119,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/05/2016
119,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/05/2016
119,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/05/2016
119,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/05/2016
119,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/05/2016
119,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/05/2016
119,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/05/2016
120,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/05/2016
122,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/05/2016
122,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/04/2016
122,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/04/2016
122,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/04/2016
126,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/04/2016
124,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/04/2016
125,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/04/2016
125,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/04/2016
126,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/04/2016
126,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/04/2016
126,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/04/2016
126,15 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/04/2016
125,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/04/2016
126,21 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/04/2016
127,53 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/04/2016
128,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/04/2016
128,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/04/2016
128,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/04/2016
126,34 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/04/2016
125,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/04/2016
123,08 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/04/2016
123,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/04/2016
122,83 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/04/2016
122,83 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/04/2016
122,83 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/04/2016
122,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/04/2016
124,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/04/2016
121,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/04/2016
121,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/04/2016
121,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/04/2016
121,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/04/2016
121,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/03/2016
122,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/03/2016
122,02 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/03/2016
121,08 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/03/2016
121,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/03/2016
121,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/03/2016
121,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/03/2016
121,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/03/2016
121,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/03/2016
122,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/03/2016
122,08 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/03/2016
121,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/03/2016
121,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/03/2016
121,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/03/2016
121,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/03/2016
119,43 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/03/2016
119,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/03/2016
119,52 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/03/2016
120,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/03/2016
120,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/03/2016
120,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/03/2016
120,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/03/2016
121,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/03/2016
119,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/03/2016
119,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/03/2016
123,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/03/2016
120,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/03/2016
120,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/03/2016
120,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/03/2016
119,34 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/03/2016
118,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/03/2016
116,37 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/02/2016
113,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/02/2016
113,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/02/2016
113,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/02/2016
113,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/02/2016
111,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/02/2016
112,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/02/2016
113,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/02/2016
113,72 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/02/2016
112,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/02/2016
112,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/02/2016
112,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/02/2016
111,78 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/02/2016
109,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/02/2016
109,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/02/2016
107,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/02/2016
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/02/2016
114,70 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/02/2016
113,99 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/01/2016
117,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/01/2016
117,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/01/2016
117,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/01/2016
113,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/01/2016
113,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/01/2016
113,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/01/2016
115,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/01/2016
114,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/01/2016
114,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/01/2016
114,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/01/2016
110,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/01/2016
111,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/01/2016
114,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/01/2016
113,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/01/2016
114,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/01/2016
114,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/01/2016
114,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/01/2016
115,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/01/2016
118,34 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/01/2016
117,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/01/2016
118,06 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/01/2016
119,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/01/2016
119,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/01/2016
119,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/01/2016
120,04 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/01/2016
124,75 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/01/2016
125,29 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/01/2016
123,43 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/01/2016
126,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/01/2016
126,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/01/2016
126,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/12/2015
126,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/12/2015
125,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/12/2015
125,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/12/2015
124,99 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/12/2015
125,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/12/2015
125,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/12/2015
125,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/12/2015
125,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/12/2015
125,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/12/2015
125,03 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/12/2015
125,37 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/12/2015
125,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/12/2015
125,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/12/2015
125,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/12/2015
125,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/12/2015
122,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/12/2015
120,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/12/2015
117,39 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/12/2015
120,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/12/2015
120,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/12/2015
120,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/12/2015
122,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/12/2015
123,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/12/2015
125,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/12/2015
129,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/12/2015
126,37 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/12/2015
126,37 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/12/2015
126,37 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/12/2015
131,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/12/2015
130,43 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/12/2015
129,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/11/2015
128,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/11/2015
128,79 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/11/2015
128,79 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/11/2015
128,79 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/11/2015
129,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/11/2015
129,83 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/11/2015
128,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/11/2015
129,03 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/11/2015
128,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/11/2015
128,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/11/2015
128,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/11/2015
127,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/11/2015
125,79 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/11/2015
126,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/11/2015
124,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/11/2015
124,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/11/2015
124,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/11/2015
124,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/11/2015
125,70 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/11/2015
125,44 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/11/2015
125,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/11/2015
126,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/11/2015
126,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/11/2015
126,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/11/2015
126,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/11/2015
127,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/11/2015
127,03 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/11/2015
127,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/11/2015
123,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/11/2015
123,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/10/2015
123,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/10/2015
123,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/10/2015
125,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/10/2015
126,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/10/2015
123,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/10/2015
126,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/10/2015
125,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/10/2015
125,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/10/2015
125,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/10/2015
121,70 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/10/2015
123,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/10/2015
123,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/10/2015
123,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/10/2015
121,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/10/2015
121,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/10/2015
121,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/10/2015
120,54 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/10/2015
118,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/10/2015
119,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/10/2015
120,01 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/10/2015
120,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/10/2015
120,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/10/2015
120,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/10/2015
120,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/10/2015
119,63 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/10/2015
119,95 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/10/2015
117,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/10/2015
116,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/10/2015
116,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/10/2015
116,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/10/2015
115,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/09/2015
115,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/09/2015
114,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/09/2015
114,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/09/2015
114,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/09/2015
114,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/09/2015
114,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/09/2015
113,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/09/2015
114,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/09/2015
117,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/09/2015
116,08 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/09/2015
115,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/09/2015
115,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/09/2015
115,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/09/2015
115,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/09/2015
115,34 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/09/2015
112,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/09/2015
111,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/09/2015
113,21 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/09/2015
113,21 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/09/2015
113,21 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/09/2015
112,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/09/2015
113,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/09/2015
111,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/09/2015
110,34 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/09/2015
111,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/09/2015
111,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/09/2015
111,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/09/2015
111,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/09/2015
111,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/09/2015
111,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/08/2015
114,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/08/2015
114,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/08/2015
114,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/08/2015
114,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/08/2015
112,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/08/2015
108,35 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/08/2015
104,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/08/2015
106,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/08/2015
112,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/08/2015
112,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/08/2015
112,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/08/2015
118,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/08/2015
122,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/08/2015
123,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/08/2015
124,73 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/08/2015
125,38 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/08/2015
125,38 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/08/2015
125,38 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/08/2015
125,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/08/2015
124,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/08/2015
129,64 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/08/2015
131,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/08/2015
130,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/08/2015
130,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/08/2015
130,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/08/2015
132,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/08/2015
130,53 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/08/2015
128,53 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/08/2015
130,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/08/2015
131,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/08/2015
131,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/07/2015
131,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/07/2015
131,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/07/2015
130,83 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/07/2015
129,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/07/2015
129,27 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/07/2015
135,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/07/2015
135,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/07/2015
135,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/07/2015
137,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/07/2015
136,67 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/07/2015
137,73 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/07/2015
138,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/07/2015
137,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/07/2015
137,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/07/2015
137,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/07/2015
136,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/07/2015
134,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/07/2015
134,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/07/2015
134,39 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/07/2015
131,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/07/2015
131,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/07/2015
131,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/07/2015
131,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/07/2015
122,53 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/07/2015
129,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/07/2015
133,06 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/07/2015
137,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/07/2015
137,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/07/2015
137,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/07/2015
139,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/07/2015
138,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/06/2015
138,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/06/2015
137,44 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/06/2015
140,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/06/2015
140,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/06/2015
140,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/06/2015
142,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/06/2015
139,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/06/2015
137,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/06/2015
137,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/06/2015
138,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/06/2015
138,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/06/2015
138,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/06/2015
138,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/06/2015
138,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/06/2015
138,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/06/2015
139,64 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/06/2015
140,70 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/06/2015
140,70 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/06/2015
140,70 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/06/2015
139,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/06/2015
140,83 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/06/2015
138,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/06/2015
142,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/06/2015
142,95 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/06/2015
142,95 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/06/2015
142,95 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/06/2015
142,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/06/2015
147,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/06/2015
148,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/06/2015
150,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/05/2015
151,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/05/2015
151,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/05/2015
151,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/05/2015
150,62 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/05/2015
152,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/05/2015
151,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/05/2015
148,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/05/2015
148,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/05/2015
148,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/05/2015
148,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/05/2015
148,02 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/05/2015
148,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/05/2015
148,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/05/2015
143,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/05/2015
144,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/05/2015
144,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/05/2015
144,28 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/05/2015
144,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/05/2015
144,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/05/2015
143,88 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/05/2015
145,66 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/05/2015
143,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/05/2015
143,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/05/2015
143,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/05/2015
140,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/05/2015
143,95 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/05/2015
147,07 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/05/2015
148,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/05/2015
148,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/05/2015
148,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/05/2015
148,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/04/2015
148,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/04/2015
150,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/04/2015
149,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/04/2015
150,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/04/2015
150,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/04/2015
150,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/04/2015
150,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/04/2015
149,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/04/2015
151,38 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/04/2015
147,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/04/2015
146,64 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/04/2015
148,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/04/2015
148,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/04/2015
148,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/04/2015
149,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/04/2015
151,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/04/2015
154,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/04/2015
152,67 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/04/2015
149,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/04/2015
149,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/04/2015
149,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/04/2015
145,44 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/04/2015
144,53 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/04/2015
138,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/04/2015
138,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/04/2015
138,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/04/2015
138,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/04/2015
138,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/04/2015
138,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/04/2015
137,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/03/2015
136,67 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/03/2015
135,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/03/2015
133,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/03/2015
133,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/03/2015
133,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/03/2015
131,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/03/2015
132,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/03/2015
132,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/03/2015
133,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/03/2015
134,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/03/2015
134,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/03/2015
134,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/03/2015
135,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/03/2015
135,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/03/2015
134,15 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/03/2015
134,66 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/03/2015
134,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/03/2015
134,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/03/2015
134,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/03/2015
134,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/03/2015
132,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/03/2015
131,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/03/2015
131,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/03/2015
131,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/03/2015
131,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/03/2015
131,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/03/2015
129,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/03/2015
129,06 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/03/2015
128,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/03/2015
127,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/03/2015
126,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/02/2015
126,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/02/2015
126,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/02/2015
126,47 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/02/2015
125,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/02/2015
124,21 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/02/2015
123,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/02/2015
122,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/02/2015
122,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/02/2015
122,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/02/2015
122,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/02/2015
121,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/02/2015
121,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/02/2015
121,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/02/2015
122,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/02/2015
123,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/02/2015
123,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/02/2015
123,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/02/2015
124,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/01/2015
124,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/01/2015
124,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/01/2015
124,38 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/01/2015
124,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/01/2015
125,17 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/01/2015
125,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/01/2015
125,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/01/2015
125,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/01/2015
125,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/01/2015
120,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/01/2015
119,73 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/01/2015
118,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/01/2015
119,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/01/2015
119,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/01/2015
119,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/01/2015
119,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/01/2015
119,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/01/2015
118,03 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/01/2015
118,33 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/01/2015
117,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/01/2015
119,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/01/2015
119,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/01/2015
119,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/01/2015
117,18 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/01/2015
115,34 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/01/2015
114,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/01/2015
115,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/01/2015
112,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/01/2015
112,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/01/2015
112,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/01/2015
112,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/12/2014
112,84 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/12/2014
112,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/12/2014
111,59 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/12/2014
111,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/12/2014
111,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/12/2014
111,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/12/2014
111,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/12/2014
111,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/12/2014
110,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/12/2014
110,65 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/12/2014
109,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/12/2014
109,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/12/2014
109,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/12/2014
108,63 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/12/2014
107,66 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/12/2014
107,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/12/2014
109,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/12/2014
110,75 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/12/2014
110,75 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/12/2014
110,75 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/12/2014
111,08 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/12/2014
112,54 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/12/2014
111,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/12/2014
114,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/12/2014
114,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/12/2014
114,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/12/2014
114,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/12/2014
115,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/12/2014
113,39 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/12/2014
113,51 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/12/2014
112,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/11/2014
114,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/11/2014
114,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/11/2014
114,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/11/2014
115,21 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/11/2014
115,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/11/2014
115,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/11/2014
115,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/11/2014
114,39 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/11/2014
114,39 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/11/2014
114,39 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/11/2014
112,92 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/11/2014
112,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/11/2014
113,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/11/2014
113,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/11/2014
115,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/11/2014
115,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/11/2014
115,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/11/2014
116,02 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/11/2014
115,44 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/11/2014
116,95 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/11/2014
114,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/11/2014
115,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/11/2014
115,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/11/2014
115,19 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/11/2014
114,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/11/2014
114,94 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/11/2014
115,03 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/11/2014
115,44 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/11/2014
115,62 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/11/2014
115,62 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/10/2014
115,62 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/10/2014
114,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/10/2014
113,62 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/10/2014
111,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/10/2014
111,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/10/2014
112,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/10/2014
112,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/10/2014
112,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/10/2014
113,29 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/10/2014
113,34 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/10/2014
111,68 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/10/2014
111,58 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/10/2014
109,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/10/2014
109,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/10/2014
109,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/10/2014
110,17 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/10/2014
110,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/10/2014
112,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/10/2014
111,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/10/2014
115,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/10/2014
115,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/10/2014
115,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/10/2014
115,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/10/2014
117,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/10/2014
117,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/10/2014
117,81 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/10/2014
117,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/10/2014
117,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/10/2014
117,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/10/2014
118,98 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/10/2014
118,98 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/09/2014
118,98 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/09/2014
117,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/09/2014
117,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/09/2014
117,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/09/2014
117,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/09/2014
118,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/09/2014
120,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/09/2014
117,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/09/2014
117,66 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/09/2014
118,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/09/2014
118,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/09/2014
118,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/09/2014
116,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/09/2014
116,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/09/2014
115,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/09/2014
117,07 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/09/2014
118,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/09/2014
118,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/09/2014
118,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/09/2014
118,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/09/2014
119,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/09/2014
119,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/09/2014
119,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/09/2014
119,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/09/2014
119,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/09/2014
119,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/09/2014
117,93 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/09/2014
116,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/09/2014
115,91 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/09/2014
115,60 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/08/2014
115,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/08/2014
115,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/08/2014
115,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/08/2014
114,32 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/08/2014
115,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/08/2014
116,04 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/08/2014
114,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/08/2014
114,27 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/08/2014
114,27 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/08/2014
114,27 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/08/2014
113,21 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/08/2014
114,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/08/2014
112,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/08/2014
112,70 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/08/2014
111,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/08/2014
111,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/08/2014
111,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/08/2014
111,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/08/2014
110,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/08/2014
110,53 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/08/2014
110,08 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/08/2014
108,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/08/2014
108,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/08/2014
108,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/08/2014
109,15 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/08/2014
109,78 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/08/2014
109,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/08/2014
109,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/08/2014
109,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/08/2014
109,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/08/2014
109,24 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/07/2014
109,64 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/07/2014
109,27 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/07/2014
110,59 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/07/2014
111,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/07/2014
111,17 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/07/2014
111,17 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/07/2014
111,17 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/07/2014
109,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/07/2014
109,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/07/2014
109,42 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/07/2014
110,09 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/07/2014
108,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/07/2014
108,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/07/2014
108,50 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/07/2014
109,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/07/2014
110,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/07/2014
107,64 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/07/2014
108,34 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/07/2014
108,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/07/2014
108,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/07/2014
108,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/07/2014
109,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/07/2014
107,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/07/2014
108,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/07/2014
106,82 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/07/2014
108,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/07/2014
108,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/07/2014
108,13 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/07/2014
107,36 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/07/2014
107,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/07/2014
105,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/06/2014
105,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/06/2014
104,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/06/2014
104,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/06/2014
104,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/06/2014
104,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/06/2014
103,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/06/2014
104,97 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/06/2014
104,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/06/2014
104,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/06/2014
104,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/06/2014
104,05 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/06/2014
104,49 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/06/2014
104,88 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/06/2014
106,06 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/06/2014
105,52 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/06/2014
105,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/06/2014
105,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/06/2014
105,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/06/2014
106,89 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/06/2014
105,61 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/06/2014
106,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/06/2014
105,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/06/2014
105,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/06/2014
105,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/06/2014
105,10 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/06/2014
105,25 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/06/2014
103,86 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/06/2014
103,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/06/2014
103,04 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/06/2014
103,04 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/05/2014
103,04 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/05/2014
103,04 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/05/2014
101,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/05/2014
101,16 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/05/2014
101,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/05/2014
100,11 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/05/2014
101,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/05/2014
101,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/05/2014
101,14 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/05/2014
100,22 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/05/2014
98,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/05/2014
97,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/05/2014
98,46 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/05/2014
96,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/05/2014
96,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/05/2014
96,96 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/05/2014
98,57 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/05/2014
96,55 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/05/2014
95,74 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/05/2014
94,74 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/05/2014
94,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/05/2014
94,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/05/2014
94,12 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/05/2014
94,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/05/2014
95,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/05/2014
95,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/05/2014
95,85 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/05/2014
96,92 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/05/2014
96,92 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/05/2014
96,92 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/05/2014
96,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/04/2014
96,87 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/04/2014
97,59 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/04/2014
98,20 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/04/2014
99,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/04/2014
99,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/04/2014
99,80 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/04/2014
99,69 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/04/2014
99,76 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/04/2014
100,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/04/2014
99,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
20/04/2014
99,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
19/04/2014
99,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
18/04/2014
99,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
17/04/2014
99,30 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
16/04/2014
98,45 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
15/04/2014
99,63 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
14/04/2014
97,41 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
13/04/2014
99,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
12/04/2014
99,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
11/04/2014
99,31 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
10/04/2014
101,90 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
09/04/2014
102,62 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
08/04/2014
100,71 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
07/04/2014
102,23 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
06/04/2014
101,73 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
05/04/2014
101,73 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
04/04/2014
101,73 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
03/04/2014
101,73 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
02/04/2014
102,77 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
01/04/2014
100,56 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
31/03/2014
100,40 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
30/03/2014
98,63 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
29/03/2014
98,63 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
28/03/2014
98,63 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
27/03/2014
99,15 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
26/03/2014
100,26 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
25/03/2014
97,38 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
24/03/2014
100,48 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
23/03/2014
100,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
22/03/2014
100,00 HSBC GIF ASIA XJAP EQ SM CIES A (C) USD
21/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF ASIA XJAP EQ SM CIES A (C) USD 62,6617,5918,330,97
Act. Asie Pac hors Japon 44,0912,9415,320,85
MSCI AC Far East Free ex Japan 53,5515,3517,200,90
Performances annuelles
 2016201520142013201220112010
HSBC GIF ASIA XJAP EQ SM CIES A (C) USD 13,9512,2424,4218,9823,59-21,9938,47
Act. Asie Pac hors Japon 6,182,9817,030,1118,43-14,2827,17
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 24 mars 2017
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