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HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD - LU0197773160

Performance en base 100 du 29/03/2014 au 28/03/2017
 
HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
28/03/2017
147,12 MSCI AC Far East Free ex Japan
27/03/2017
146,37 MSCI AC Far East Free ex Japan
26/03/2017
146,69 MSCI AC Far East Free ex Japan
25/03/2017
146,69 MSCI AC Far East Free ex Japan
24/03/2017
146,69 MSCI AC Far East Free ex Japan
23/03/2017
147,05 MSCI AC Far East Free ex Japan
22/03/2017
146,46 MSCI AC Far East Free ex Japan
21/03/2017
147,69 MSCI AC Far East Free ex Japan
20/03/2017
147,77 MSCI AC Far East Free ex Japan
19/03/2017
147,13 MSCI AC Far East Free ex Japan
18/03/2017
147,13 MSCI AC Far East Free ex Japan
17/03/2017
147,13 MSCI AC Far East Free ex Japan
16/03/2017
146,62 MSCI AC Far East Free ex Japan
15/03/2017
145,31 MSCI AC Far East Free ex Japan
14/03/2017
145,08 MSCI AC Far East Free ex Japan
13/03/2017
144,37 MSCI AC Far East Free ex Japan
12/03/2017
143,23 MSCI AC Far East Free ex Japan
11/03/2017
143,23 MSCI AC Far East Free ex Japan
10/03/2017
143,23 MSCI AC Far East Free ex Japan
09/03/2017
143,72 MSCI AC Far East Free ex Japan
08/03/2017
145,29 MSCI AC Far East Free ex Japan
07/03/2017
144,56 MSCI AC Far East Free ex Japan
06/03/2017
143,41 MSCI AC Far East Free ex Japan
05/03/2017
143,44 MSCI AC Far East Free ex Japan
04/03/2017
143,44 MSCI AC Far East Free ex Japan
03/03/2017
143,44 MSCI AC Far East Free ex Japan
02/03/2017
145,62 MSCI AC Far East Free ex Japan
01/03/2017
145,33 MSCI AC Far East Free ex Japan
28/02/2017
144,42 MSCI AC Far East Free ex Japan
27/02/2017
144,76 MSCI AC Far East Free ex Japan
26/02/2017
144,86 MSCI AC Far East Free ex Japan
25/02/2017
144,86 MSCI AC Far East Free ex Japan
24/02/2017
144,86 MSCI AC Far East Free ex Japan
23/02/2017
146,16 MSCI AC Far East Free ex Japan
22/02/2017
146,95 MSCI AC Far East Free ex Japan
21/02/2017
145,38 MSCI AC Far East Free ex Japan
20/02/2017
144,11 MSCI AC Far East Free ex Japan
19/02/2017
143,33 MSCI AC Far East Free ex Japan
18/02/2017
143,33 MSCI AC Far East Free ex Japan
17/02/2017
143,33 MSCI AC Far East Free ex Japan
16/02/2017
143,80 MSCI AC Far East Free ex Japan
15/02/2017
144,76 MSCI AC Far East Free ex Japan
14/02/2017
142,91 MSCI AC Far East Free ex Japan
13/02/2017
142,82 MSCI AC Far East Free ex Japan
12/02/2017
142,12 MSCI AC Far East Free ex Japan
11/02/2017
142,12 MSCI AC Far East Free ex Japan
10/02/2017
142,12 MSCI AC Far East Free ex Japan
09/02/2017
141,02 MSCI AC Far East Free ex Japan
08/02/2017
140,92 MSCI AC Far East Free ex Japan
07/02/2017
140,45 MSCI AC Far East Free ex Japan
06/02/2017
140,26 MSCI AC Far East Free ex Japan
05/02/2017
138,54 MSCI AC Far East Free ex Japan
04/02/2017
138,54 MSCI AC Far East Free ex Japan
03/02/2017
138,54 MSCI AC Far East Free ex Japan
02/02/2017
137,53 MSCI AC Far East Free ex Japan
01/02/2017
137,82 MSCI AC Far East Free ex Japan
31/01/2017
138,01 MSCI AC Far East Free ex Japan
30/01/2017
140,09 MSCI AC Far East Free ex Japan
29/01/2017
139,48 MSCI AC Far East Free ex Japan
28/01/2017
139,48 MSCI AC Far East Free ex Japan
27/01/2017
139,48 MSCI AC Far East Free ex Japan
26/01/2017
139,39 MSCI AC Far East Free ex Japan
25/01/2017
137,72 MSCI AC Far East Free ex Japan
24/01/2017
137,19 MSCI AC Far East Free ex Japan
23/01/2017
136,93 MSCI AC Far East Free ex Japan
22/01/2017
137,01 MSCI AC Far East Free ex Japan
21/01/2017
137,01 MSCI AC Far East Free ex Japan
20/01/2017
137,01 MSCI AC Far East Free ex Japan
19/01/2017
136,90 MSCI AC Far East Free ex Japan
18/01/2017
137,30 MSCI AC Far East Free ex Japan
17/01/2017
136,35 MSCI AC Far East Free ex Japan
16/01/2017
136,63 MSCI AC Far East Free ex Japan
15/01/2017
137,00 MSCI AC Far East Free ex Japan
14/01/2017
137,00 MSCI AC Far East Free ex Japan
13/01/2017
137,00 MSCI AC Far East Free ex Japan
12/01/2017
136,56 MSCI AC Far East Free ex Japan
11/01/2017
138,37 MSCI AC Far East Free ex Japan
10/01/2017
136,81 MSCI AC Far East Free ex Japan
09/01/2017
136,08 MSCI AC Far East Free ex Japan
08/01/2017
135,32 MSCI AC Far East Free ex Japan
07/01/2017
135,32 MSCI AC Far East Free ex Japan
06/01/2017
135,32 MSCI AC Far East Free ex Japan
05/01/2017
136,39 MSCI AC Far East Free ex Japan
04/01/2017
135,04 MSCI AC Far East Free ex Japan
03/01/2017
135,23 MSCI AC Far East Free ex Japan
02/01/2017
133,33 MSCI AC Far East Free ex Japan
01/01/2017
132,33 MSCI AC Far East Free ex Japan
31/12/2016
132,33 MSCI AC Far East Free ex Japan
30/12/2016
132,33 MSCI AC Far East Free ex Japan
29/12/2016
132,63 MSCI AC Far East Free ex Japan
28/12/2016
132,94 MSCI AC Far East Free ex Japan
27/12/2016
131,42 MSCI AC Far East Free ex Japan
26/12/2016
131,28 MSCI AC Far East Free ex Japan
25/12/2016
131,11 MSCI AC Far East Free ex Japan
24/12/2016
131,11 MSCI AC Far East Free ex Japan
23/12/2016
131,11 MSCI AC Far East Free ex Japan
22/12/2016
131,69 MSCI AC Far East Free ex Japan
21/12/2016
133,15 MSCI AC Far East Free ex Japan
20/12/2016
133,26 MSCI AC Far East Free ex Japan
19/12/2016
133,61 MSCI AC Far East Free ex Japan
18/12/2016
134,40 MSCI AC Far East Free ex Japan
17/12/2016
134,40 MSCI AC Far East Free ex Japan
16/12/2016
134,40 MSCI AC Far East Free ex Japan
15/12/2016
134,96 MSCI AC Far East Free ex Japan
14/12/2016
134,07 MSCI AC Far East Free ex Japan
13/12/2016
134,78 MSCI AC Far East Free ex Japan
12/12/2016
134,45 MSCI AC Far East Free ex Japan
11/12/2016
136,21 MSCI AC Far East Free ex Japan
10/12/2016
136,21 MSCI AC Far East Free ex Japan
09/12/2016
136,21 MSCI AC Far East Free ex Japan
08/12/2016
134,30 MSCI AC Far East Free ex Japan
07/12/2016
133,09 MSCI AC Far East Free ex Japan
06/12/2016
132,50 MSCI AC Far East Free ex Japan
05/12/2016
131,92 MSCI AC Far East Free ex Japan
04/12/2016
132,97 MSCI AC Far East Free ex Japan
03/12/2016
132,97 MSCI AC Far East Free ex Japan
02/12/2016
132,97 MSCI AC Far East Free ex Japan
01/12/2016
134,41 MSCI AC Far East Free ex Japan
30/11/2016
134,20 MSCI AC Far East Free ex Japan
29/11/2016
134,60 MSCI AC Far East Free ex Japan
28/11/2016
134,64 MSCI AC Far East Free ex Japan
27/11/2016
133,65 MSCI AC Far East Free ex Japan
26/11/2016
133,65 MSCI AC Far East Free ex Japan
25/11/2016
133,65 MSCI AC Far East Free ex Japan
24/11/2016
133,68 MSCI AC Far East Free ex Japan
23/11/2016
133,64 MSCI AC Far East Free ex Japan
22/11/2016
133,16 MSCI AC Far East Free ex Japan
21/11/2016
131,51 MSCI AC Far East Free ex Japan
20/11/2016
131,50 MSCI AC Far East Free ex Japan
19/11/2016
131,50 MSCI AC Far East Free ex Japan
18/11/2016
131,50 MSCI AC Far East Free ex Japan
17/11/2016
130,62 MSCI AC Far East Free ex Japan
16/11/2016
130,63 MSCI AC Far East Free ex Japan
15/11/2016
129,34 MSCI AC Far East Free ex Japan
14/11/2016
128,82 MSCI AC Far East Free ex Japan
13/11/2016
129,36 MSCI AC Far East Free ex Japan
12/11/2016
129,36 MSCI AC Far East Free ex Japan
11/11/2016
129,36 MSCI AC Far East Free ex Japan
10/11/2016
132,40 MSCI AC Far East Free ex Japan
09/11/2016
129,41 MSCI AC Far East Free ex Japan
08/11/2016
132,38 MSCI AC Far East Free ex Japan
07/11/2016
131,12 MSCI AC Far East Free ex Japan
06/11/2016
129,74 MSCI AC Far East Free ex Japan
05/11/2016
129,74 MSCI AC Far East Free ex Japan
04/11/2016
129,74 MSCI AC Far East Free ex Japan
03/11/2016
130,32 MSCI AC Far East Free ex Japan
02/11/2016
130,39 MSCI AC Far East Free ex Japan
01/11/2016
133,12 MSCI AC Far East Free ex Japan
31/10/2016
133,56 MSCI AC Far East Free ex Japan
30/10/2016
134,08 MSCI AC Far East Free ex Japan
29/10/2016
134,08 MSCI AC Far East Free ex Japan
28/10/2016
134,08 MSCI AC Far East Free ex Japan
27/10/2016
134,52 MSCI AC Far East Free ex Japan
26/10/2016
135,41 MSCI AC Far East Free ex Japan
25/10/2016
137,31 MSCI AC Far East Free ex Japan
24/10/2016
137,11 MSCI AC Far East Free ex Japan
23/10/2016
135,99 MSCI AC Far East Free ex Japan
22/10/2016
135,99 MSCI AC Far East Free ex Japan
21/10/2016
135,99 MSCI AC Far East Free ex Japan
20/10/2016
135,29 MSCI AC Far East Free ex Japan
19/10/2016
135,22 MSCI AC Far East Free ex Japan
18/10/2016
134,62 MSCI AC Far East Free ex Japan
17/10/2016
132,86 MSCI AC Far East Free ex Japan
16/10/2016
133,25 MSCI AC Far East Free ex Japan
15/10/2016
133,25 MSCI AC Far East Free ex Japan
14/10/2016
133,25 MSCI AC Far East Free ex Japan
13/10/2016
132,03 MSCI AC Far East Free ex Japan
12/10/2016
133,87 MSCI AC Far East Free ex Japan
11/10/2016
133,85 MSCI AC Far East Free ex Japan
10/10/2016
134,83 MSCI AC Far East Free ex Japan
09/10/2016
134,90 MSCI AC Far East Free ex Japan
08/10/2016
134,90 MSCI AC Far East Free ex Japan
07/10/2016
134,90 MSCI AC Far East Free ex Japan
06/10/2016
135,06 MSCI AC Far East Free ex Japan
05/10/2016
134,13 MSCI AC Far East Free ex Japan
04/10/2016
134,81 MSCI AC Far East Free ex Japan
03/10/2016
133,32 MSCI AC Far East Free ex Japan
02/10/2016
133,15 MSCI AC Far East Free ex Japan
01/10/2016
133,15 MSCI AC Far East Free ex Japan
30/09/2016
133,15 MSCI AC Far East Free ex Japan
29/09/2016
134,33 MSCI AC Far East Free ex Japan
28/09/2016
133,57 MSCI AC Far East Free ex Japan
27/09/2016
133,81 MSCI AC Far East Free ex Japan
26/09/2016
132,09 MSCI AC Far East Free ex Japan
25/09/2016
134,42 MSCI AC Far East Free ex Japan
24/09/2016
134,42 MSCI AC Far East Free ex Japan
23/09/2016
134,42 MSCI AC Far East Free ex Japan
22/09/2016
134,28 MSCI AC Far East Free ex Japan
21/09/2016
133,87 MSCI AC Far East Free ex Japan
20/09/2016
132,39 MSCI AC Far East Free ex Japan
19/09/2016
132,60 MSCI AC Far East Free ex Japan
18/09/2016
130,05 MSCI AC Far East Free ex Japan
17/09/2016
130,05 MSCI AC Far East Free ex Japan
16/09/2016
130,05 MSCI AC Far East Free ex Japan
15/09/2016
129,76 MSCI AC Far East Free ex Japan
14/09/2016
129,55 MSCI AC Far East Free ex Japan
13/09/2016
129,39 MSCI AC Far East Free ex Japan
12/09/2016
129,96 MSCI AC Far East Free ex Japan
11/09/2016
133,04 MSCI AC Far East Free ex Japan
10/09/2016
133,04 MSCI AC Far East Free ex Japan
09/09/2016
133,04 MSCI AC Far East Free ex Japan
08/09/2016
133,89 MSCI AC Far East Free ex Japan
07/09/2016
134,27 MSCI AC Far East Free ex Japan
06/09/2016
134,75 MSCI AC Far East Free ex Japan
05/09/2016
133,21 MSCI AC Far East Free ex Japan
04/09/2016
130,70 MSCI AC Far East Free ex Japan
03/09/2016
130,70 MSCI AC Far East Free ex Japan
02/09/2016
130,70 MSCI AC Far East Free ex Japan
01/09/2016
130,64 MSCI AC Far East Free ex Japan
31/08/2016
130,99 MSCI AC Far East Free ex Japan
30/08/2016
130,94 MSCI AC Far East Free ex Japan
29/08/2016
130,19 MSCI AC Far East Free ex Japan
28/08/2016
129,58 MSCI AC Far East Free ex Japan
27/08/2016
129,58 MSCI AC Far East Free ex Japan
26/08/2016
129,58 MSCI AC Far East Free ex Japan
25/08/2016
129,32 MSCI AC Far East Free ex Japan
24/08/2016
129,14 MSCI AC Far East Free ex Japan
23/08/2016
129,19 MSCI AC Far East Free ex Japan
22/08/2016
129,11 MSCI AC Far East Free ex Japan
21/08/2016
129,48 MSCI AC Far East Free ex Japan
20/08/2016
129,48 MSCI AC Far East Free ex Japan
19/08/2016
129,48 MSCI AC Far East Free ex Japan
18/08/2016
130,34 MSCI AC Far East Free ex Japan
17/08/2016
129,96 MSCI AC Far East Free ex Japan
16/08/2016
130,66 MSCI AC Far East Free ex Japan
15/08/2016
131,72 MSCI AC Far East Free ex Japan
14/08/2016
131,33 MSCI AC Far East Free ex Japan
13/08/2016
131,33 MSCI AC Far East Free ex Japan
12/08/2016
131,33 MSCI AC Far East Free ex Japan
11/08/2016
130,78 MSCI AC Far East Free ex Japan
10/08/2016
130,20 MSCI AC Far East Free ex Japan
09/08/2016
130,70 MSCI AC Far East Free ex Japan
08/08/2016
130,27 MSCI AC Far East Free ex Japan
07/08/2016
127,98 MSCI AC Far East Free ex Japan
06/08/2016
127,98 MSCI AC Far East Free ex Japan
05/08/2016
127,98 MSCI AC Far East Free ex Japan
04/08/2016
126,57 MSCI AC Far East Free ex Japan
03/08/2016
125,26 MSCI AC Far East Free ex Japan
02/08/2016
127,17 MSCI AC Far East Free ex Japan
01/08/2016
128,06 MSCI AC Far East Free ex Japan
31/07/2016
126,64 MSCI AC Far East Free ex Japan
30/07/2016
126,64 MSCI AC Far East Free ex Japan
29/07/2016
126,64 MSCI AC Far East Free ex Japan
28/07/2016
128,12 MSCI AC Far East Free ex Japan
27/07/2016
129,03 MSCI AC Far East Free ex Japan
26/07/2016
128,54 MSCI AC Far East Free ex Japan
25/07/2016
127,96 MSCI AC Far East Free ex Japan
24/07/2016
127,61 MSCI AC Far East Free ex Japan
23/07/2016
127,61 MSCI AC Far East Free ex Japan
22/07/2016
127,61 MSCI AC Far East Free ex Japan
21/07/2016
127,95 MSCI AC Far East Free ex Japan
20/07/2016
127,61 MSCI AC Far East Free ex Japan
19/07/2016
126,99 MSCI AC Far East Free ex Japan
18/07/2016
127,05 MSCI AC Far East Free ex Japan
17/07/2016
125,72 MSCI AC Far East Free ex Japan
16/07/2016
125,72 MSCI AC Far East Free ex Japan
15/07/2016
125,72 MSCI AC Far East Free ex Japan
14/07/2016
124,59 MSCI AC Far East Free ex Japan
13/07/2016
124,58 MSCI AC Far East Free ex Japan
12/07/2016
123,80 MSCI AC Far East Free ex Japan
11/07/2016
123,20 MSCI AC Far East Free ex Japan
10/07/2016
120,48 MSCI AC Far East Free ex Japan
09/07/2016
120,48 MSCI AC Far East Free ex Japan
08/07/2016
120,48 MSCI AC Far East Free ex Japan
07/07/2016
120,98 MSCI AC Far East Free ex Japan
06/07/2016
119,77 MSCI AC Far East Free ex Japan
05/07/2016
120,77 MSCI AC Far East Free ex Japan
04/07/2016
122,11 MSCI AC Far East Free ex Japan
03/07/2016
121,30 MSCI AC Far East Free ex Japan
02/07/2016
121,30 MSCI AC Far East Free ex Japan
01/07/2016
121,30 MSCI AC Far East Free ex Japan
30/06/2016
121,01 MSCI AC Far East Free ex Japan
29/06/2016
119,17 MSCI AC Far East Free ex Japan
28/06/2016
117,44 MSCI AC Far East Free ex Japan
27/06/2016
117,42 MSCI AC Far East Free ex Japan
26/06/2016
117,02 MSCI AC Far East Free ex Japan
25/06/2016
117,02 MSCI AC Far East Free ex Japan
24/06/2016
117,02 MSCI AC Far East Free ex Japan
23/06/2016
117,33 MSCI AC Far East Free ex Japan
22/06/2016
118,21 MSCI AC Far East Free ex Japan
21/06/2016
117,12 MSCI AC Far East Free ex Japan
20/06/2016
116,23 MSCI AC Far East Free ex Japan
19/06/2016
115,25 MSCI AC Far East Free ex Japan
18/06/2016
115,25 MSCI AC Far East Free ex Japan
17/06/2016
115,25 MSCI AC Far East Free ex Japan
16/06/2016
115,62 MSCI AC Far East Free ex Japan
15/06/2016
116,28 MSCI AC Far East Free ex Japan
14/06/2016
115,93 MSCI AC Far East Free ex Japan
13/06/2016
115,69 MSCI AC Far East Free ex Japan
12/06/2016
117,84 MSCI AC Far East Free ex Japan
11/06/2016
117,84 MSCI AC Far East Free ex Japan
10/06/2016
117,84 MSCI AC Far East Free ex Japan
09/06/2016
118,78 MSCI AC Far East Free ex Japan
08/06/2016
118,63 MSCI AC Far East Free ex Japan
07/06/2016
118,54 MSCI AC Far East Free ex Japan
06/06/2016
116,69 MSCI AC Far East Free ex Japan
05/06/2016
117,78 MSCI AC Far East Free ex Japan
04/06/2016
117,78 MSCI AC Far East Free ex Japan
03/06/2016
117,78 MSCI AC Far East Free ex Japan
02/06/2016
116,94 MSCI AC Far East Free ex Japan
01/06/2016
116,73 MSCI AC Far East Free ex Japan
31/05/2016
117,14 MSCI AC Far East Free ex Japan
30/05/2016
116,66 MSCI AC Far East Free ex Japan
29/05/2016
116,40 MSCI AC Far East Free ex Japan
28/05/2016
116,40 MSCI AC Far East Free ex Japan
27/05/2016
116,40 MSCI AC Far East Free ex Japan
26/05/2016
115,25 MSCI AC Far East Free ex Japan
25/05/2016
115,26 MSCI AC Far East Free ex Japan
24/05/2016
112,95 MSCI AC Far East Free ex Japan
23/05/2016
113,12 MSCI AC Far East Free ex Japan
22/05/2016
112,17 MSCI AC Far East Free ex Japan
21/05/2016
112,17 MSCI AC Far East Free ex Japan
20/05/2016
112,17 MSCI AC Far East Free ex Japan
19/05/2016
111,86 MSCI AC Far East Free ex Japan
18/05/2016
112,26 MSCI AC Far East Free ex Japan
17/05/2016
112,95 MSCI AC Far East Free ex Japan
16/05/2016
111,79 MSCI AC Far East Free ex Japan
15/05/2016
111,26 MSCI AC Far East Free ex Japan
14/05/2016
111,26 MSCI AC Far East Free ex Japan
13/05/2016
111,26 MSCI AC Far East Free ex Japan
12/05/2016
112,11 MSCI AC Far East Free ex Japan
11/05/2016
112,19 MSCI AC Far East Free ex Japan
10/05/2016
112,70 MSCI AC Far East Free ex Japan
09/05/2016
112,30 MSCI AC Far East Free ex Japan
08/05/2016
112,39 MSCI AC Far East Free ex Japan
07/05/2016
112,39 MSCI AC Far East Free ex Japan
06/05/2016
112,39 MSCI AC Far East Free ex Japan
05/05/2016
113,22 MSCI AC Far East Free ex Japan
04/05/2016
112,90 MSCI AC Far East Free ex Japan
03/05/2016
113,27 MSCI AC Far East Free ex Japan
02/05/2016
115,34 MSCI AC Far East Free ex Japan
01/05/2016
116,54 MSCI AC Far East Free ex Japan
30/04/2016
116,54 MSCI AC Far East Free ex Japan
29/04/2016
116,54 MSCI AC Far East Free ex Japan
28/04/2016
118,03 MSCI AC Far East Free ex Japan
27/04/2016
118,93 MSCI AC Far East Free ex Japan
26/04/2016
119,38 MSCI AC Far East Free ex Japan
25/04/2016
119,61 MSCI AC Far East Free ex Japan
24/04/2016
120,35 MSCI AC Far East Free ex Japan
23/04/2016
120,35 MSCI AC Far East Free ex Japan
22/04/2016
120,35 MSCI AC Far East Free ex Japan
21/04/2016
120,33 MSCI AC Far East Free ex Japan
20/04/2016
118,95 MSCI AC Far East Free ex Japan
19/04/2016
120,22 MSCI AC Far East Free ex Japan
18/04/2016
119,57 MSCI AC Far East Free ex Japan
17/04/2016
120,44 MSCI AC Far East Free ex Japan
16/04/2016
120,44 MSCI AC Far East Free ex Japan
15/04/2016
120,44 MSCI AC Far East Free ex Japan
14/04/2016
120,46 MSCI AC Far East Free ex Japan
13/04/2016
119,58 MSCI AC Far East Free ex Japan
12/04/2016
116,50 MSCI AC Far East Free ex Japan
11/04/2016
116,10 MSCI AC Far East Free ex Japan
10/04/2016
115,78 MSCI AC Far East Free ex Japan
09/04/2016
115,78 MSCI AC Far East Free ex Japan
08/04/2016
115,78 MSCI AC Far East Free ex Japan
07/04/2016
115,51 MSCI AC Far East Free ex Japan
06/04/2016
115,51 MSCI AC Far East Free ex Japan
05/04/2016
115,33 MSCI AC Far East Free ex Japan
04/04/2016
116,69 MSCI AC Far East Free ex Japan
03/04/2016
115,84 MSCI AC Far East Free ex Japan
02/04/2016
115,84 MSCI AC Far East Free ex Japan
01/04/2016
115,84 MSCI AC Far East Free ex Japan
31/03/2016
117,95 MSCI AC Far East Free ex Japan
30/03/2016
118,31 MSCI AC Far East Free ex Japan
29/03/2016
117,19 MSCI AC Far East Free ex Japan
28/03/2016
117,30 MSCI AC Far East Free ex Japan
27/03/2016
117,44 MSCI AC Far East Free ex Japan
26/03/2016
117,44 MSCI AC Far East Free ex Japan
25/03/2016
117,44 MSCI AC Far East Free ex Japan
24/03/2016
117,68 MSCI AC Far East Free ex Japan
23/03/2016
118,76 MSCI AC Far East Free ex Japan
22/03/2016
118,85 MSCI AC Far East Free ex Japan
21/03/2016
118,00 MSCI AC Far East Free ex Japan
20/03/2016
117,73 MSCI AC Far East Free ex Japan
19/03/2016
117,73 MSCI AC Far East Free ex Japan
18/03/2016
117,73 MSCI AC Far East Free ex Japan
17/03/2016
115,98 MSCI AC Far East Free ex Japan
16/03/2016
116,39 MSCI AC Far East Free ex Japan
15/03/2016
115,95 MSCI AC Far East Free ex Japan
14/03/2016
116,89 MSCI AC Far East Free ex Japan
13/03/2016
116,14 MSCI AC Far East Free ex Japan
12/03/2016
116,14 MSCI AC Far East Free ex Japan
11/03/2016
116,14 MSCI AC Far East Free ex Japan
10/03/2016
117,10 MSCI AC Far East Free ex Japan
09/03/2016
115,33 MSCI AC Far East Free ex Japan
08/03/2016
115,03 MSCI AC Far East Free ex Japan
07/03/2016
116,92 MSCI AC Far East Free ex Japan
06/03/2016
116,48 MSCI AC Far East Free ex Japan
05/03/2016
116,48 MSCI AC Far East Free ex Japan
04/03/2016
116,48 MSCI AC Far East Free ex Japan
03/03/2016
115,95 MSCI AC Far East Free ex Japan
02/03/2016
115,37 MSCI AC Far East Free ex Japan
01/03/2016
112,54 MSCI AC Far East Free ex Japan
29/02/2016
111,07 MSCI AC Far East Free ex Japan
28/02/2016
110,53 MSCI AC Far East Free ex Japan
27/02/2016
110,53 MSCI AC Far East Free ex Japan
26/02/2016
110,53 MSCI AC Far East Free ex Japan
25/02/2016
108,88 MSCI AC Far East Free ex Japan
24/02/2016
110,12 MSCI AC Far East Free ex Japan
23/02/2016
110,78 MSCI AC Far East Free ex Japan
22/02/2016
110,84 MSCI AC Far East Free ex Japan
21/02/2016
109,50 MSCI AC Far East Free ex Japan
20/02/2016
109,50 MSCI AC Far East Free ex Japan
19/02/2016
109,50 MSCI AC Far East Free ex Japan
18/02/2016
109,85 MSCI AC Far East Free ex Japan
17/02/2016
107,41 MSCI AC Far East Free ex Japan
16/02/2016
107,76 MSCI AC Far East Free ex Japan
15/02/2016
106,32 MSCI AC Far East Free ex Japan
14/02/2016
103,20 MSCI AC Far East Free ex Japan
13/02/2016
103,20 MSCI AC Far East Free ex Japan
12/02/2016
103,20 MSCI AC Far East Free ex Japan
11/02/2016
103,39 MSCI AC Far East Free ex Japan
10/02/2016
106,71 MSCI AC Far East Free ex Japan
09/02/2016
106,90 MSCI AC Far East Free ex Japan
08/02/2016
108,33 MSCI AC Far East Free ex Japan
07/02/2016
107,43 MSCI AC Far East Free ex Japan
06/02/2016
107,43 MSCI AC Far East Free ex Japan
05/02/2016
107,43 MSCI AC Far East Free ex Japan
04/02/2016
106,84 MSCI AC Far East Free ex Japan
03/02/2016
107,59 MSCI AC Far East Free ex Japan
02/02/2016
109,70 MSCI AC Far East Free ex Japan
01/02/2016
111,36 MSCI AC Far East Free ex Japan
31/01/2016
110,98 MSCI AC Far East Free ex Japan
30/01/2016
110,98 MSCI AC Far East Free ex Japan
29/01/2016
110,98 MSCI AC Far East Free ex Japan
28/01/2016
108,55 MSCI AC Far East Free ex Japan
27/01/2016
108,18 MSCI AC Far East Free ex Japan
26/01/2016
107,67 MSCI AC Far East Free ex Japan
25/01/2016
109,97 MSCI AC Far East Free ex Japan
24/01/2016
108,72 MSCI AC Far East Free ex Japan
23/01/2016
108,72 MSCI AC Far East Free ex Japan
22/01/2016
108,72 MSCI AC Far East Free ex Japan
21/01/2016
104,74 MSCI AC Far East Free ex Japan
20/01/2016
105,75 MSCI AC Far East Free ex Japan
19/01/2016
109,64 MSCI AC Far East Free ex Japan
18/01/2016
107,69 MSCI AC Far East Free ex Japan
17/01/2016
108,18 MSCI AC Far East Free ex Japan
16/01/2016
108,18 MSCI AC Far East Free ex Japan
15/01/2016
108,18 MSCI AC Far East Free ex Japan
14/01/2016
109,75 MSCI AC Far East Free ex Japan
13/01/2016
111,74 MSCI AC Far East Free ex Japan
12/01/2016
110,38 MSCI AC Far East Free ex Japan
11/01/2016
110,12 MSCI AC Far East Free ex Japan
10/01/2016
113,11 MSCI AC Far East Free ex Japan
09/01/2016
113,11 MSCI AC Far East Free ex Japan
08/01/2016
113,11 MSCI AC Far East Free ex Japan
07/01/2016
112,51 MSCI AC Far East Free ex Japan
06/01/2016
117,01 MSCI AC Far East Free ex Japan
05/01/2016
118,23 MSCI AC Far East Free ex Japan
04/01/2016
116,70 MSCI AC Far East Free ex Japan
03/01/2016
120,63 MSCI AC Far East Free ex Japan
02/01/2016
120,63 MSCI AC Far East Free ex Japan
01/01/2016
120,63 MSCI AC Far East Free ex Japan
31/12/2015
120,63 MSCI AC Far East Free ex Japan
30/12/2015
119,98 MSCI AC Far East Free ex Japan
29/12/2015
120,26 MSCI AC Far East Free ex Japan
28/12/2015
120,02 MSCI AC Far East Free ex Japan
27/12/2015
121,08 MSCI AC Far East Free ex Japan
26/12/2015
121,08 MSCI AC Far East Free ex Japan
25/12/2015
121,08 MSCI AC Far East Free ex Japan
24/12/2015
121,01 MSCI AC Far East Free ex Japan
23/12/2015
121,11 MSCI AC Far East Free ex Japan
22/12/2015
119,87 MSCI AC Far East Free ex Japan
21/12/2015
120,17 MSCI AC Far East Free ex Japan
20/12/2015
120,03 MSCI AC Far East Free ex Japan
19/12/2015
120,03 MSCI AC Far East Free ex Japan
18/12/2015
120,03 MSCI AC Far East Free ex Japan
17/12/2015
120,98 MSCI AC Far East Free ex Japan
16/12/2015
119,09 MSCI AC Far East Free ex Japan
15/12/2015
116,41 MSCI AC Far East Free ex Japan
14/12/2015
116,09 MSCI AC Far East Free ex Japan
13/12/2015
117,43 MSCI AC Far East Free ex Japan
12/12/2015
117,43 MSCI AC Far East Free ex Japan
11/12/2015
117,43 MSCI AC Far East Free ex Japan
10/12/2015
118,85 MSCI AC Far East Free ex Japan
09/12/2015
119,22 MSCI AC Far East Free ex Japan
08/12/2015
120,59 MSCI AC Far East Free ex Japan
07/12/2015
123,04 MSCI AC Far East Free ex Japan
06/12/2015
122,20 MSCI AC Far East Free ex Japan
05/12/2015
122,20 MSCI AC Far East Free ex Japan
04/12/2015
122,20 MSCI AC Far East Free ex Japan
03/12/2015
125,50 MSCI AC Far East Free ex Japan
02/12/2015
126,75 MSCI AC Far East Free ex Japan
01/12/2015
127,01 MSCI AC Far East Free ex Japan
30/11/2015
125,13 MSCI AC Far East Free ex Japan
29/11/2015
126,39 MSCI AC Far East Free ex Japan
28/11/2015
126,39 MSCI AC Far East Free ex Japan
27/11/2015
126,39 MSCI AC Far East Free ex Japan
26/11/2015
128,02 MSCI AC Far East Free ex Japan
25/11/2015
128,04 MSCI AC Far East Free ex Japan
24/11/2015
127,21 MSCI AC Far East Free ex Japan
23/11/2015
127,40 MSCI AC Far East Free ex Japan
22/11/2015
127,05 MSCI AC Far East Free ex Japan
21/11/2015
127,05 MSCI AC Far East Free ex Japan
20/11/2015
127,05 MSCI AC Far East Free ex Japan
19/11/2015
126,08 MSCI AC Far East Free ex Japan
18/11/2015
124,25 MSCI AC Far East Free ex Japan
17/11/2015
124,66 MSCI AC Far East Free ex Japan
16/11/2015
122,73 MSCI AC Far East Free ex Japan
15/11/2015
124,18 MSCI AC Far East Free ex Japan
14/11/2015
124,18 MSCI AC Far East Free ex Japan
13/11/2015
124,18 MSCI AC Far East Free ex Japan
12/11/2015
126,54 MSCI AC Far East Free ex Japan
11/11/2015
125,66 MSCI AC Far East Free ex Japan
10/11/2015
126,15 MSCI AC Far East Free ex Japan
09/11/2015
127,09 MSCI AC Far East Free ex Japan
08/11/2015
127,41 MSCI AC Far East Free ex Japan
07/11/2015
127,41 MSCI AC Far East Free ex Japan
06/11/2015
127,41 MSCI AC Far East Free ex Japan
05/11/2015
128,28 MSCI AC Far East Free ex Japan
04/11/2015
128,20 MSCI AC Far East Free ex Japan
03/11/2015
125,70 MSCI AC Far East Free ex Japan
02/11/2015
123,82 MSCI AC Far East Free ex Japan
01/11/2015
124,16 MSCI AC Far East Free ex Japan
31/10/2015
124,16 MSCI AC Far East Free ex Japan
30/10/2015
124,16 MSCI AC Far East Free ex Japan
29/10/2015
125,24 MSCI AC Far East Free ex Japan
28/10/2015
125,03 MSCI AC Far East Free ex Japan
27/10/2015
126,07 MSCI AC Far East Free ex Japan
26/10/2015
127,02 MSCI AC Far East Free ex Japan
25/10/2015
126,08 MSCI AC Far East Free ex Japan
24/10/2015
126,08 MSCI AC Far East Free ex Japan
23/10/2015
126,08 MSCI AC Far East Free ex Japan
22/10/2015
121,71 MSCI AC Far East Free ex Japan
21/10/2015
121,82 MSCI AC Far East Free ex Japan
20/10/2015
121,78 MSCI AC Far East Free ex Japan
19/10/2015
122,69 MSCI AC Far East Free ex Japan
18/10/2015
122,10 MSCI AC Far East Free ex Japan
17/10/2015
122,10 MSCI AC Far East Free ex Japan
16/10/2015
122,10 MSCI AC Far East Free ex Japan
15/10/2015
121,04 MSCI AC Far East Free ex Japan
14/10/2015
118,80 MSCI AC Far East Free ex Japan
13/10/2015
119,76 MSCI AC Far East Free ex Japan
12/10/2015
120,82 MSCI AC Far East Free ex Japan
11/10/2015
119,30 MSCI AC Far East Free ex Japan
10/10/2015
119,30 MSCI AC Far East Free ex Japan
09/10/2015
119,30 MSCI AC Far East Free ex Japan
08/10/2015
119,38 MSCI AC Far East Free ex Japan
07/10/2015
119,61 MSCI AC Far East Free ex Japan
06/10/2015
116,63 MSCI AC Far East Free ex Japan
05/10/2015
115,57 MSCI AC Far East Free ex Japan
04/10/2015
114,65 MSCI AC Far East Free ex Japan
03/10/2015
114,65 MSCI AC Far East Free ex Japan
02/10/2015
114,65 MSCI AC Far East Free ex Japan
01/10/2015
113,53 MSCI AC Far East Free ex Japan
30/09/2015
112,31 MSCI AC Far East Free ex Japan
29/09/2015
110,46 MSCI AC Far East Free ex Japan
28/09/2015
112,31 MSCI AC Far East Free ex Japan
27/09/2015
112,88 MSCI AC Far East Free ex Japan
26/09/2015
112,88 MSCI AC Far East Free ex Japan
25/09/2015
112,88 MSCI AC Far East Free ex Japan
24/09/2015
112,10 MSCI AC Far East Free ex Japan
23/09/2015
113,64 MSCI AC Far East Free ex Japan
22/09/2015
116,56 MSCI AC Far East Free ex Japan
21/09/2015
115,61 MSCI AC Far East Free ex Japan
20/09/2015
115,77 MSCI AC Far East Free ex Japan
19/09/2015
115,77 MSCI AC Far East Free ex Japan
18/09/2015
115,77 MSCI AC Far East Free ex Japan
17/09/2015
116,10 MSCI AC Far East Free ex Japan
16/09/2015
116,09 MSCI AC Far East Free ex Japan
15/09/2015
112,91 MSCI AC Far East Free ex Japan
14/09/2015
113,65 MSCI AC Far East Free ex Japan
13/09/2015
113,72 MSCI AC Far East Free ex Japan
12/09/2015
113,72 MSCI AC Far East Free ex Japan
11/09/2015
113,72 MSCI AC Far East Free ex Japan
10/09/2015
114,74 MSCI AC Far East Free ex Japan
09/09/2015
116,46 MSCI AC Far East Free ex Japan
08/09/2015
112,19 MSCI AC Far East Free ex Japan
07/09/2015
110,32 MSCI AC Far East Free ex Japan
06/09/2015
111,58 MSCI AC Far East Free ex Japan
05/09/2015
111,58 MSCI AC Far East Free ex Japan
04/09/2015
111,58 MSCI AC Far East Free ex Japan
03/09/2015
111,61 MSCI AC Far East Free ex Japan
02/09/2015
111,24 MSCI AC Far East Free ex Japan
01/09/2015
112,20 MSCI AC Far East Free ex Japan
31/08/2015
114,51 MSCI AC Far East Free ex Japan
30/08/2015
114,11 MSCI AC Far East Free ex Japan
29/08/2015
114,11 MSCI AC Far East Free ex Japan
28/08/2015
114,11 MSCI AC Far East Free ex Japan
27/08/2015
113,03 MSCI AC Far East Free ex Japan
26/08/2015
108,59 MSCI AC Far East Free ex Japan
25/08/2015
107,55 MSCI AC Far East Free ex Japan
24/08/2015
107,74 MSCI AC Far East Free ex Japan
23/08/2015
113,40 MSCI AC Far East Free ex Japan
22/08/2015
113,40 MSCI AC Far East Free ex Japan
21/08/2015
113,40 MSCI AC Far East Free ex Japan
20/08/2015
116,96 MSCI AC Far East Free ex Japan
19/08/2015
120,19 MSCI AC Far East Free ex Japan
18/08/2015
121,08 MSCI AC Far East Free ex Japan
17/08/2015
121,89 MSCI AC Far East Free ex Japan
16/08/2015
122,55 MSCI AC Far East Free ex Japan
15/08/2015
122,55 MSCI AC Far East Free ex Japan
14/08/2015
122,55 MSCI AC Far East Free ex Japan
13/08/2015
123,40 MSCI AC Far East Free ex Japan
12/08/2015
121,97 MSCI AC Far East Free ex Japan
11/08/2015
125,93 MSCI AC Far East Free ex Japan
10/08/2015
128,48 MSCI AC Far East Free ex Japan
09/08/2015
128,49 MSCI AC Far East Free ex Japan
08/08/2015
128,49 MSCI AC Far East Free ex Japan
07/08/2015
128,49 MSCI AC Far East Free ex Japan
06/08/2015
128,87 MSCI AC Far East Free ex Japan
05/08/2015
129,83 MSCI AC Far East Free ex Japan
04/08/2015
128,86 MSCI AC Far East Free ex Japan
03/08/2015
128,76 MSCI AC Far East Free ex Japan
02/08/2015
130,02 MSCI AC Far East Free ex Japan
01/08/2015
130,02 MSCI AC Far East Free ex Japan
31/07/2015
130,02 MSCI AC Far East Free ex Japan
30/07/2015
129,68 MSCI AC Far East Free ex Japan
29/07/2015
129,44 MSCI AC Far East Free ex Japan
28/07/2015
128,84 MSCI AC Far East Free ex Japan
27/07/2015
128,43 MSCI AC Far East Free ex Japan
26/07/2015
132,87 MSCI AC Far East Free ex Japan
25/07/2015
132,87 MSCI AC Far East Free ex Japan
24/07/2015
132,87 MSCI AC Far East Free ex Japan
23/07/2015
133,33 MSCI AC Far East Free ex Japan
22/07/2015
134,93 MSCI AC Far East Free ex Japan
21/07/2015
136,46 MSCI AC Far East Free ex Japan
20/07/2015
135,98 MSCI AC Far East Free ex Japan
19/07/2015
136,17 MSCI AC Far East Free ex Japan
18/07/2015
136,17 MSCI AC Far East Free ex Japan
17/07/2015
136,17 MSCI AC Far East Free ex Japan
16/07/2015
135,74 MSCI AC Far East Free ex Japan
15/07/2015
133,54 MSCI AC Far East Free ex Japan
14/07/2015
133,61 MSCI AC Far East Free ex Japan
13/07/2015
134,23 MSCI AC Far East Free ex Japan
12/07/2015
131,04 MSCI AC Far East Free ex Japan
11/07/2015
131,04 MSCI AC Far East Free ex Japan
10/07/2015
131,04 MSCI AC Far East Free ex Japan
09/07/2015
130,74 MSCI AC Far East Free ex Japan
08/07/2015
128,16 MSCI AC Far East Free ex Japan
07/07/2015
133,41 MSCI AC Far East Free ex Japan
06/07/2015
134,95 MSCI AC Far East Free ex Japan
05/07/2015
137,57 MSCI AC Far East Free ex Japan
04/07/2015
137,57 MSCI AC Far East Free ex Japan
03/07/2015
137,57 MSCI AC Far East Free ex Japan
02/07/2015
138,92 MSCI AC Far East Free ex Japan
01/07/2015
138,76 MSCI AC Far East Free ex Japan
30/06/2015
137,27 MSCI AC Far East Free ex Japan
29/06/2015
136,22 MSCI AC Far East Free ex Japan
28/06/2015
138,30 MSCI AC Far East Free ex Japan
27/06/2015
138,30 MSCI AC Far East Free ex Japan
26/06/2015
138,30 MSCI AC Far East Free ex Japan
25/06/2015
139,85 MSCI AC Far East Free ex Japan
24/06/2015
140,42 MSCI AC Far East Free ex Japan
23/06/2015
140,29 MSCI AC Far East Free ex Japan
22/06/2015
137,32 MSCI AC Far East Free ex Japan
21/06/2015
136,28 MSCI AC Far East Free ex Japan
20/06/2015
136,28 MSCI AC Far East Free ex Japan
19/06/2015
136,28 MSCI AC Far East Free ex Japan
18/06/2015
135,15 MSCI AC Far East Free ex Japan
17/06/2015
136,44 MSCI AC Far East Free ex Japan
16/06/2015
136,30 MSCI AC Far East Free ex Japan
15/06/2015
137,55 MSCI AC Far East Free ex Japan
14/06/2015
139,31 MSCI AC Far East Free ex Japan
13/06/2015
139,31 MSCI AC Far East Free ex Japan
12/06/2015
139,31 MSCI AC Far East Free ex Japan
11/06/2015
138,24 MSCI AC Far East Free ex Japan
10/06/2015
137,10 MSCI AC Far East Free ex Japan
09/06/2015
137,49 MSCI AC Far East Free ex Japan
08/06/2015
140,25 MSCI AC Far East Free ex Japan
07/06/2015
140,40 MSCI AC Far East Free ex Japan
06/06/2015
140,40 MSCI AC Far East Free ex Japan
05/06/2015
140,40 MSCI AC Far East Free ex Japan
04/06/2015
139,87 MSCI AC Far East Free ex Japan
03/06/2015
142,98 MSCI AC Far East Free ex Japan
02/06/2015
144,02 MSCI AC Far East Free ex Japan
01/06/2015
146,41 MSCI AC Far East Free ex Japan
31/05/2015
145,99 MSCI AC Far East Free ex Japan
30/05/2015
145,99 MSCI AC Far East Free ex Japan
29/05/2015
145,99 MSCI AC Far East Free ex Japan
28/05/2015
147,46 MSCI AC Far East Free ex Japan
27/05/2015
149,64 MSCI AC Far East Free ex Japan
26/05/2015
150,16 MSCI AC Far East Free ex Japan
25/05/2015
149,21 MSCI AC Far East Free ex Japan
24/05/2015
146,82 MSCI AC Far East Free ex Japan
23/05/2015
146,82 MSCI AC Far East Free ex Japan
22/05/2015
146,82 MSCI AC Far East Free ex Japan
21/05/2015
145,56 MSCI AC Far East Free ex Japan
20/05/2015
146,46 MSCI AC Far East Free ex Japan
19/05/2015
146,24 MSCI AC Far East Free ex Japan
18/05/2015
142,86 MSCI AC Far East Free ex Japan
17/05/2015
143,82 MSCI AC Far East Free ex Japan
16/05/2015
143,82 MSCI AC Far East Free ex Japan
15/05/2015
143,82 MSCI AC Far East Free ex Japan
14/05/2015
141,54 MSCI AC Far East Free ex Japan
13/05/2015
143,83 MSCI AC Far East Free ex Japan
12/05/2015
143,39 MSCI AC Far East Free ex Japan
11/05/2015
145,73 MSCI AC Far East Free ex Japan
10/05/2015
144,23 MSCI AC Far East Free ex Japan
09/05/2015
144,23 MSCI AC Far East Free ex Japan
08/05/2015
144,23 MSCI AC Far East Free ex Japan
07/05/2015
142,20 MSCI AC Far East Free ex Japan
06/05/2015
145,39 MSCI AC Far East Free ex Japan
05/05/2015
147,74 MSCI AC Far East Free ex Japan
04/05/2015
148,45 MSCI AC Far East Free ex Japan
03/05/2015
147,30 MSCI AC Far East Free ex Japan
02/05/2015
147,30 MSCI AC Far East Free ex Japan
01/05/2015
147,30 MSCI AC Far East Free ex Japan
30/04/2015
147,33 MSCI AC Far East Free ex Japan
29/04/2015
151,43 MSCI AC Far East Free ex Japan
28/04/2015
153,47 MSCI AC Far East Free ex Japan
27/04/2015
155,31 MSCI AC Far East Free ex Japan
26/04/2015
154,28 MSCI AC Far East Free ex Japan
25/04/2015
154,28 MSCI AC Far East Free ex Japan
24/04/2015
154,28 MSCI AC Far East Free ex Japan
23/04/2015
154,03 MSCI AC Far East Free ex Japan
22/04/2015
153,86 MSCI AC Far East Free ex Japan
21/04/2015
153,42 MSCI AC Far East Free ex Japan
20/04/2015
151,55 MSCI AC Far East Free ex Japan
19/04/2015
151,89 MSCI AC Far East Free ex Japan
18/04/2015
151,89 MSCI AC Far East Free ex Japan
17/04/2015
151,89 MSCI AC Far East Free ex Japan
16/04/2015
153,57 MSCI AC Far East Free ex Japan
15/04/2015
153,60 MSCI AC Far East Free ex Japan
14/04/2015
154,06 MSCI AC Far East Free ex Japan
13/04/2015
155,31 MSCI AC Far East Free ex Japan
12/04/2015
153,05 MSCI AC Far East Free ex Japan
11/04/2015
153,05 MSCI AC Far East Free ex Japan
10/04/2015
153,05 MSCI AC Far East Free ex Japan
09/04/2015
148,80 MSCI AC Far East Free ex Japan
08/04/2015
145,81 MSCI AC Far East Free ex Japan
07/04/2015
143,02 MSCI AC Far East Free ex Japan
06/04/2015
143,01 MSCI AC Far East Free ex Japan
05/04/2015
142,45 MSCI AC Far East Free ex Japan
04/04/2015
142,45 MSCI AC Far East Free ex Japan
03/04/2015
142,45 MSCI AC Far East Free ex Japan
02/04/2015
142,24 MSCI AC Far East Free ex Japan
01/04/2015
141,92 MSCI AC Far East Free ex Japan
31/03/2015
141,43 MSCI AC Far East Free ex Japan
30/03/2015
139,69 MSCI AC Far East Free ex Japan
29/03/2015
138,17 MSCI AC Far East Free ex Japan
28/03/2015
138,17 MSCI AC Far East Free ex Japan
27/03/2015
138,17 MSCI AC Far East Free ex Japan
26/03/2015
136,93 MSCI AC Far East Free ex Japan
25/03/2015
137,67 MSCI AC Far East Free ex Japan
24/03/2015
138,02 MSCI AC Far East Free ex Japan
23/03/2015
138,32 MSCI AC Far East Free ex Japan
22/03/2015
139,31 MSCI AC Far East Free ex Japan
21/03/2015
139,31 MSCI AC Far East Free ex Japan
20/03/2015
139,31 MSCI AC Far East Free ex Japan
19/03/2015
140,96 MSCI AC Far East Free ex Japan
18/03/2015
140,34 MSCI AC Far East Free ex Japan
17/03/2015
138,81 MSCI AC Far East Free ex Japan
16/03/2015
138,92 MSCI AC Far East Free ex Japan
15/03/2015
138,71 MSCI AC Far East Free ex Japan
14/03/2015
138,71 MSCI AC Far East Free ex Japan
13/03/2015
138,71 MSCI AC Far East Free ex Japan
12/03/2015
138,20 MSCI AC Far East Free ex Japan
11/03/2015
138,20 MSCI AC Far East Free ex Japan
10/03/2015
136,76 MSCI AC Far East Free ex Japan
09/03/2015
136,63 MSCI AC Far East Free ex Japan
08/03/2015
136,77 MSCI AC Far East Free ex Japan
07/03/2015
136,77 MSCI AC Far East Free ex Japan
06/03/2015
136,77 MSCI AC Far East Free ex Japan
05/03/2015
134,84 MSCI AC Far East Free ex Japan
04/03/2015
135,03 MSCI AC Far East Free ex Japan
03/03/2015
135,11 MSCI AC Far East Free ex Japan
02/03/2015
134,61 MSCI AC Far East Free ex Japan
01/03/2015
134,19 MSCI AC Far East Free ex Japan
28/02/2015
134,19 MSCI AC Far East Free ex Japan
27/02/2015
134,19 MSCI AC Far East Free ex Japan
26/02/2015
133,83 MSCI AC Far East Free ex Japan
25/02/2015
133,21 MSCI AC Far East Free ex Japan
24/02/2015
132,49 MSCI AC Far East Free ex Japan
23/02/2015
132,42 MSCI AC Far East Free ex Japan
22/02/2015
132,60 MSCI AC Far East Free ex Japan
21/02/2015
132,60 MSCI AC Far East Free ex Japan
20/02/2015
132,60 MSCI AC Far East Free ex Japan
19/02/2015
131,56 MSCI AC Far East Free ex Japan
18/02/2015
131,73 MSCI AC Far East Free ex Japan
17/02/2015
131,07 MSCI AC Far East Free ex Japan
16/02/2015
131,10 MSCI AC Far East Free ex Japan
15/02/2015
131,54 MSCI AC Far East Free ex Japan
14/02/2015
131,54 MSCI AC Far East Free ex Japan
13/02/2015
131,54 MSCI AC Far East Free ex Japan
12/02/2015
130,62 MSCI AC Far East Free ex Japan
11/02/2015
130,94 MSCI AC Far East Free ex Japan
10/02/2015
131,34 MSCI AC Far East Free ex Japan
09/02/2015
131,63 MSCI AC Far East Free ex Japan
08/02/2015
130,56 MSCI AC Far East Free ex Japan
07/02/2015
130,56 MSCI AC Far East Free ex Japan
06/02/2015
130,56 MSCI AC Far East Free ex Japan
05/02/2015
131,01 MSCI AC Far East Free ex Japan
04/02/2015
131,05 MSCI AC Far East Free ex Japan
03/02/2015
130,61 MSCI AC Far East Free ex Japan
02/02/2015
130,74 MSCI AC Far East Free ex Japan
01/02/2015
130,94 MSCI AC Far East Free ex Japan
31/01/2015
130,94 MSCI AC Far East Free ex Japan
30/01/2015
130,94 MSCI AC Far East Free ex Japan
29/01/2015
131,52 MSCI AC Far East Free ex Japan
28/01/2015
132,70 MSCI AC Far East Free ex Japan
27/01/2015
133,31 MSCI AC Far East Free ex Japan
26/01/2015
133,86 MSCI AC Far East Free ex Japan
25/01/2015
134,35 MSCI AC Far East Free ex Japan
24/01/2015
134,35 MSCI AC Far East Free ex Japan
23/01/2015
134,35 MSCI AC Far East Free ex Japan
22/01/2015
127,76 MSCI AC Far East Free ex Japan
21/01/2015
127,64 MSCI AC Far East Free ex Japan
20/01/2015
125,96 MSCI AC Far East Free ex Japan
19/01/2015
125,07 MSCI AC Far East Free ex Japan
18/01/2015
125,99 MSCI AC Far East Free ex Japan
17/01/2015
125,99 MSCI AC Far East Free ex Japan
16/01/2015
125,99 MSCI AC Far East Free ex Japan
15/01/2015
125,49 MSCI AC Far East Free ex Japan
14/01/2015
124,07 MSCI AC Far East Free ex Japan
13/01/2015
124,44 MSCI AC Far East Free ex Japan
12/01/2015
123,63 MSCI AC Far East Free ex Japan
11/01/2015
123,39 MSCI AC Far East Free ex Japan
10/01/2015
123,39 MSCI AC Far East Free ex Japan
09/01/2015
123,39 MSCI AC Far East Free ex Japan
08/01/2015
123,26 MSCI AC Far East Free ex Japan
07/01/2015
121,04 MSCI AC Far East Free ex Japan
06/01/2015
119,71 MSCI AC Far East Free ex Japan
05/01/2015
121,28 MSCI AC Far East Free ex Japan
04/01/2015
121,11 MSCI AC Far East Free ex Japan
03/01/2015
121,11 MSCI AC Far East Free ex Japan
02/01/2015
121,11 MSCI AC Far East Free ex Japan
01/01/2015
119,55 MSCI AC Far East Free ex Japan
31/12/2014
119,55 MSCI AC Far East Free ex Japan
30/12/2014
118,89 MSCI AC Far East Free ex Japan
29/12/2014
119,22 MSCI AC Far East Free ex Japan
28/12/2014
117,86 MSCI AC Far East Free ex Japan
27/12/2014
117,86 MSCI AC Far East Free ex Japan
26/12/2014
117,86 MSCI AC Far East Free ex Japan
25/12/2014
117,53 MSCI AC Far East Free ex Japan
24/12/2014
117,68 MSCI AC Far East Free ex Japan
23/12/2014
117,47 MSCI AC Far East Free ex Japan
22/12/2014
117,60 MSCI AC Far East Free ex Japan
21/12/2014
116,08 MSCI AC Far East Free ex Japan
20/12/2014
116,08 MSCI AC Far East Free ex Japan
19/12/2014
116,08 MSCI AC Far East Free ex Japan
18/12/2014
114,63 MSCI AC Far East Free ex Japan
17/12/2014
112,32 MSCI AC Far East Free ex Japan
16/12/2014
112,28 MSCI AC Far East Free ex Japan
15/12/2014
114,36 MSCI AC Far East Free ex Japan
14/12/2014
114,98 MSCI AC Far East Free ex Japan
13/12/2014
114,98 MSCI AC Far East Free ex Japan
12/12/2014
114,98 MSCI AC Far East Free ex Japan
11/12/2014
115,24 MSCI AC Far East Free ex Japan
10/12/2014
116,68 MSCI AC Far East Free ex Japan
09/12/2014
116,97 MSCI AC Far East Free ex Japan
08/12/2014
119,24 MSCI AC Far East Free ex Japan
07/12/2014
118,60 MSCI AC Far East Free ex Japan
06/12/2014
118,60 MSCI AC Far East Free ex Japan
05/12/2014
118,60 MSCI AC Far East Free ex Japan
04/12/2014
118,82 MSCI AC Far East Free ex Japan
03/12/2014
117,53 MSCI AC Far East Free ex Japan
02/12/2014
117,17 MSCI AC Far East Free ex Japan
01/12/2014
116,15 MSCI AC Far East Free ex Japan
30/11/2014
118,30 MSCI AC Far East Free ex Japan
29/11/2014
118,30 MSCI AC Far East Free ex Japan
28/11/2014
118,30 MSCI AC Far East Free ex Japan
27/11/2014
118,55 MSCI AC Far East Free ex Japan
26/11/2014
118,38 MSCI AC Far East Free ex Japan
25/11/2014
118,02 MSCI AC Far East Free ex Japan
24/11/2014
118,27 MSCI AC Far East Free ex Japan
23/11/2014
116,50 MSCI AC Far East Free ex Japan
22/11/2014
116,50 MSCI AC Far East Free ex Japan
21/11/2014
116,50 MSCI AC Far East Free ex Japan
20/11/2014
114,94 MSCI AC Far East Free ex Japan
19/11/2014
115,24 MSCI AC Far East Free ex Japan
18/11/2014
115,67 MSCI AC Far East Free ex Japan
17/11/2014
116,14 MSCI AC Far East Free ex Japan
16/11/2014
117,59 MSCI AC Far East Free ex Japan
15/11/2014
117,59 MSCI AC Far East Free ex Japan
14/11/2014
117,59 MSCI AC Far East Free ex Japan
13/11/2014
117,56 MSCI AC Far East Free ex Japan
12/11/2014
117,05 MSCI AC Far East Free ex Japan
11/11/2014
117,51 MSCI AC Far East Free ex Japan
10/11/2014
117,07 MSCI AC Far East Free ex Japan
09/11/2014
116,47 MSCI AC Far East Free ex Japan
08/11/2014
116,47 MSCI AC Far East Free ex Japan
07/11/2014
116,47 MSCI AC Far East Free ex Japan
06/11/2014
115,83 MSCI AC Far East Free ex Japan
05/11/2014
116,36 MSCI AC Far East Free ex Japan
04/11/2014
116,84 MSCI AC Far East Free ex Japan
03/11/2014
117,56 MSCI AC Far East Free ex Japan
02/11/2014
117,70 MSCI AC Far East Free ex Japan
01/11/2014
117,70 MSCI AC Far East Free ex Japan
31/10/2014
117,70 MSCI AC Far East Free ex Japan
30/10/2014
116,05 MSCI AC Far East Free ex Japan
29/10/2014
115,21 MSCI AC Far East Free ex Japan
28/10/2014
113,31 MSCI AC Far East Free ex Japan
27/10/2014
112,94 MSCI AC Far East Free ex Japan
26/10/2014
113,27 MSCI AC Far East Free ex Japan
25/10/2014
113,27 MSCI AC Far East Free ex Japan
24/10/2014
113,27 MSCI AC Far East Free ex Japan
23/10/2014
113,51 MSCI AC Far East Free ex Japan
22/10/2014
113,54 MSCI AC Far East Free ex Japan
21/10/2014
111,65 MSCI AC Far East Free ex Japan
20/10/2014
111,68 MSCI AC Far East Free ex Japan
19/10/2014
109,93 MSCI AC Far East Free ex Japan
18/10/2014
109,93 MSCI AC Far East Free ex Japan
17/10/2014
109,93 MSCI AC Far East Free ex Japan
16/10/2014
110,68 MSCI AC Far East Free ex Japan
15/10/2014
112,24 MSCI AC Far East Free ex Japan
14/10/2014
112,43 MSCI AC Far East Free ex Japan
13/10/2014
112,02 MSCI AC Far East Free ex Japan
12/10/2014
113,22 MSCI AC Far East Free ex Japan
11/10/2014
113,22 MSCI AC Far East Free ex Japan
10/10/2014
113,22 MSCI AC Far East Free ex Japan
09/10/2014
113,54 MSCI AC Far East Free ex Japan
08/10/2014
113,58 MSCI AC Far East Free ex Japan
07/10/2014
115,16 MSCI AC Far East Free ex Japan
06/10/2014
115,20 MSCI AC Far East Free ex Japan
05/10/2014
114,39 MSCI AC Far East Free ex Japan
04/10/2014
114,39 MSCI AC Far East Free ex Japan
03/10/2014
114,39 MSCI AC Far East Free ex Japan
02/10/2014
113,61 MSCI AC Far East Free ex Japan
01/10/2014
114,42 MSCI AC Far East Free ex Japan
30/09/2014
115,13 MSCI AC Far East Free ex Japan
29/09/2014
114,79 MSCI AC Far East Free ex Japan
28/09/2014
115,92 MSCI AC Far East Free ex Japan
27/09/2014
115,92 MSCI AC Far East Free ex Japan
26/09/2014
115,92 MSCI AC Far East Free ex Japan
25/09/2014
116,52 MSCI AC Far East Free ex Japan
24/09/2014
116,12 MSCI AC Far East Free ex Japan
23/09/2014
115,22 MSCI AC Far East Free ex Japan
22/09/2014
116,19 MSCI AC Far East Free ex Japan
21/09/2014
117,33 MSCI AC Far East Free ex Japan
20/09/2014
117,33 MSCI AC Far East Free ex Japan
19/09/2014
117,33 MSCI AC Far East Free ex Japan
18/09/2014
116,99 MSCI AC Far East Free ex Japan
17/09/2014
117,02 MSCI AC Far East Free ex Japan
16/09/2014
115,99 MSCI AC Far East Free ex Japan
15/09/2014
117,17 MSCI AC Far East Free ex Japan
14/09/2014
117,96 MSCI AC Far East Free ex Japan
13/09/2014
117,96 MSCI AC Far East Free ex Japan
12/09/2014
117,96 MSCI AC Far East Free ex Japan
11/09/2014
118,23 MSCI AC Far East Free ex Japan
10/09/2014
118,88 MSCI AC Far East Free ex Japan
09/09/2014
120,45 MSCI AC Far East Free ex Japan
08/09/2014
120,12 MSCI AC Far East Free ex Japan
07/09/2014
120,02 MSCI AC Far East Free ex Japan
06/09/2014
120,02 MSCI AC Far East Free ex Japan
05/09/2014
120,02 MSCI AC Far East Free ex Japan
04/09/2014
119,87 MSCI AC Far East Free ex Japan
03/09/2014
118,52 MSCI AC Far East Free ex Japan
02/09/2014
117,50 MSCI AC Far East Free ex Japan
01/09/2014
118,02 MSCI AC Far East Free ex Japan
31/08/2014
117,23 MSCI AC Far East Free ex Japan
30/08/2014
117,23 MSCI AC Far East Free ex Japan
29/08/2014
117,23 MSCI AC Far East Free ex Japan
28/08/2014
117,55 MSCI AC Far East Free ex Japan
27/08/2014
118,01 MSCI AC Far East Free ex Japan
26/08/2014
117,55 MSCI AC Far East Free ex Japan
25/08/2014
117,56 MSCI AC Far East Free ex Japan
24/08/2014
117,11 MSCI AC Far East Free ex Japan
23/08/2014
117,11 MSCI AC Far East Free ex Japan
22/08/2014
117,11 MSCI AC Far East Free ex Japan
21/08/2014
116,33 MSCI AC Far East Free ex Japan
20/08/2014
117,02 MSCI AC Far East Free ex Japan
19/08/2014
116,17 MSCI AC Far East Free ex Japan
18/08/2014
115,07 MSCI AC Far East Free ex Japan
17/08/2014
115,25 MSCI AC Far East Free ex Japan
16/08/2014
115,25 MSCI AC Far East Free ex Japan
15/08/2014
115,25 MSCI AC Far East Free ex Japan
14/08/2014
115,16 MSCI AC Far East Free ex Japan
13/08/2014
115,22 MSCI AC Far East Free ex Japan
12/08/2014
114,39 MSCI AC Far East Free ex Japan
11/08/2014
113,75 MSCI AC Far East Free ex Japan
10/08/2014
112,40 MSCI AC Far East Free ex Japan
09/08/2014
112,40 MSCI AC Far East Free ex Japan
08/08/2014
112,40 MSCI AC Far East Free ex Japan
07/08/2014
113,29 MSCI AC Far East Free ex Japan
06/08/2014
114,11 MSCI AC Far East Free ex Japan
05/08/2014
114,16 MSCI AC Far East Free ex Japan
04/08/2014
114,33 MSCI AC Far East Free ex Japan
03/08/2014
113,74 MSCI AC Far East Free ex Japan
02/08/2014
113,74 MSCI AC Far East Free ex Japan
01/08/2014
113,74 MSCI AC Far East Free ex Japan
31/07/2014
114,98 MSCI AC Far East Free ex Japan
30/07/2014
115,48 MSCI AC Far East Free ex Japan
29/07/2014
114,81 MSCI AC Far East Free ex Japan
28/07/2014
114,15 MSCI AC Far East Free ex Japan
27/07/2014
113,67 MSCI AC Far East Free ex Japan
26/07/2014
113,67 MSCI AC Far East Free ex Japan
25/07/2014
113,67 MSCI AC Far East Free ex Japan
24/07/2014
113,47 MSCI AC Far East Free ex Japan
23/07/2014
113,22 MSCI AC Far East Free ex Japan
22/07/2014
112,44 MSCI AC Far East Free ex Japan
21/07/2014
111,12 MSCI AC Far East Free ex Japan
20/07/2014
110,97 MSCI AC Far East Free ex Japan
19/07/2014
110,97 MSCI AC Far East Free ex Japan
18/07/2014
110,97 MSCI AC Far East Free ex Japan
17/07/2014
111,14 MSCI AC Far East Free ex Japan
16/07/2014
111,15 MSCI AC Far East Free ex Japan
15/07/2014
110,57 MSCI AC Far East Free ex Japan
14/07/2014
110,00 MSCI AC Far East Free ex Japan
13/07/2014
109,91 MSCI AC Far East Free ex Japan
12/07/2014
109,91 MSCI AC Far East Free ex Japan
11/07/2014
109,91 MSCI AC Far East Free ex Japan
10/07/2014
110,37 MSCI AC Far East Free ex Japan
09/07/2014
109,91 MSCI AC Far East Free ex Japan
08/07/2014
110,86 MSCI AC Far East Free ex Japan
07/07/2014
110,69 MSCI AC Far East Free ex Japan
06/07/2014
110,50 MSCI AC Far East Free ex Japan
05/07/2014
110,50 MSCI AC Far East Free ex Japan
04/07/2014
110,50 MSCI AC Far East Free ex Japan
03/07/2014
109,96 MSCI AC Far East Free ex Japan
02/07/2014
109,70 MSCI AC Far East Free ex Japan
01/07/2014
108,04 MSCI AC Far East Free ex Japan
30/06/2014
108,28 MSCI AC Far East Free ex Japan
29/06/2014
107,98 MSCI AC Far East Free ex Japan
28/06/2014
107,98 MSCI AC Far East Free ex Japan
27/06/2014
107,98 MSCI AC Far East Free ex Japan
26/06/2014
108,10 MSCI AC Far East Free ex Japan
25/06/2014
106,76 MSCI AC Far East Free ex Japan
24/06/2014
107,02 MSCI AC Far East Free ex Japan
23/06/2014
106,64 MSCI AC Far East Free ex Japan
22/06/2014
107,14 MSCI AC Far East Free ex Japan
21/06/2014
107,14 MSCI AC Far East Free ex Japan
20/06/2014
107,14 MSCI AC Far East Free ex Japan
19/06/2014
107,35 MSCI AC Far East Free ex Japan
18/06/2014
107,55 MSCI AC Far East Free ex Japan
17/06/2014
107,81 MSCI AC Far East Free ex Japan
16/06/2014
108,18 MSCI AC Far East Free ex Japan
15/06/2014
108,23 MSCI AC Far East Free ex Japan
14/06/2014
108,23 MSCI AC Far East Free ex Japan
13/06/2014
108,23 MSCI AC Far East Free ex Japan
12/06/2014
108,42 MSCI AC Far East Free ex Japan
11/06/2014
108,55 MSCI AC Far East Free ex Japan
10/06/2014
108,62 MSCI AC Far East Free ex Japan
09/06/2014
107,22 MSCI AC Far East Free ex Japan
08/06/2014
106,61 MSCI AC Far East Free ex Japan
07/06/2014
106,61 MSCI AC Far East Free ex Japan
06/06/2014
106,61 MSCI AC Far East Free ex Japan
05/06/2014
107,34 MSCI AC Far East Free ex Japan
04/06/2014
106,78 MSCI AC Far East Free ex Japan
03/06/2014
107,07 MSCI AC Far East Free ex Japan
02/06/2014
106,42 MSCI AC Far East Free ex Japan
01/06/2014
106,37 MSCI AC Far East Free ex Japan
31/05/2014
106,37 MSCI AC Far East Free ex Japan
30/05/2014
106,37 MSCI AC Far East Free ex Japan
29/05/2014
106,75 MSCI AC Far East Free ex Japan
28/05/2014
106,85 MSCI AC Far East Free ex Japan
27/05/2014
105,87 MSCI AC Far East Free ex Japan
26/05/2014
106,12 MSCI AC Far East Free ex Japan
25/05/2014
106,26 MSCI AC Far East Free ex Japan
24/05/2014
106,26 MSCI AC Far East Free ex Japan
23/05/2014
106,26 MSCI AC Far East Free ex Japan
22/05/2014
105,87 MSCI AC Far East Free ex Japan
21/05/2014
104,95 MSCI AC Far East Free ex Japan
20/05/2014
104,72 MSCI AC Far East Free ex Japan
19/05/2014
104,88 MSCI AC Far East Free ex Japan
18/05/2014
104,83 MSCI AC Far East Free ex Japan
17/05/2014
104,83 MSCI AC Far East Free ex Japan
16/05/2014
104,83 MSCI AC Far East Free ex Japan
15/05/2014
105,02 MSCI AC Far East Free ex Japan
14/05/2014
104,33 MSCI AC Far East Free ex Japan
13/05/2014
103,22 MSCI AC Far East Free ex Japan
12/05/2014
102,16 MSCI AC Far East Free ex Japan
11/05/2014
101,44 MSCI AC Far East Free ex Japan
10/05/2014
101,44 MSCI AC Far East Free ex Japan
09/05/2014
101,44 MSCI AC Far East Free ex Japan
08/05/2014
100,19 MSCI AC Far East Free ex Japan
07/05/2014
100,09 MSCI AC Far East Free ex Japan
06/05/2014
100,60 MSCI AC Far East Free ex Japan
05/05/2014
101,03 MSCI AC Far East Free ex Japan
04/05/2014
101,43 MSCI AC Far East Free ex Japan
03/05/2014
101,43 MSCI AC Far East Free ex Japan
02/05/2014
101,43 MSCI AC Far East Free ex Japan
01/05/2014
100,96 MSCI AC Far East Free ex Japan
30/04/2014
100,95 MSCI AC Far East Free ex Japan
29/04/2014
101,83 MSCI AC Far East Free ex Japan
28/04/2014
100,90 MSCI AC Far East Free ex Japan
27/04/2014
101,34 MSCI AC Far East Free ex Japan
26/04/2014
101,34 MSCI AC Far East Free ex Japan
25/04/2014
101,34 MSCI AC Far East Free ex Japan
24/04/2014
102,79 MSCI AC Far East Free ex Japan
23/04/2014
102,50 MSCI AC Far East Free ex Japan
22/04/2014
103,13 MSCI AC Far East Free ex Japan
21/04/2014
102,84 MSCI AC Far East Free ex Japan
20/04/2014
102,96 MSCI AC Far East Free ex Japan
19/04/2014
102,96 MSCI AC Far East Free ex Japan
18/04/2014
102,96 MSCI AC Far East Free ex Japan
17/04/2014
102,70 MSCI AC Far East Free ex Japan
16/04/2014
102,58 MSCI AC Far East Free ex Japan
15/04/2014
102,75 MSCI AC Far East Free ex Japan
14/04/2014
103,16 MSCI AC Far East Free ex Japan
13/04/2014
103,01 MSCI AC Far East Free ex Japan
12/04/2014
103,01 MSCI AC Far East Free ex Japan
11/04/2014
103,01 MSCI AC Far East Free ex Japan
10/04/2014
103,59 MSCI AC Far East Free ex Japan
09/04/2014
103,37 MSCI AC Far East Free ex Japan
08/04/2014
102,66 MSCI AC Far East Free ex Japan
07/04/2014
102,35 MSCI AC Far East Free ex Japan
06/04/2014
102,57 MSCI AC Far East Free ex Japan
05/04/2014
102,57 MSCI AC Far East Free ex Japan
04/04/2014
102,57 MSCI AC Far East Free ex Japan
03/04/2014
102,16 MSCI AC Far East Free ex Japan
02/04/2014
101,91 MSCI AC Far East Free ex Japan
01/04/2014
101,53 MSCI AC Far East Free ex Japan
31/03/2014
100,51 MSCI AC Far East Free ex Japan
30/03/2014
100,00 MSCI AC Far East Free ex Japan
29/03/2014
100,00 MSCI AC Far East Free ex Japan
28/03/2014
100,00 Act. Asie Pac hors Japon
28/03/2017
139,65 Act. Asie Pac hors Japon
27/03/2017
138,92 Act. Asie Pac hors Japon
26/03/2017
139,78 Act. Asie Pac hors Japon
25/03/2017
139,78 Act. Asie Pac hors Japon
24/03/2017
139,78 Act. Asie Pac hors Japon
23/03/2017
139,82 Act. Asie Pac hors Japon
22/03/2017
139,22 Act. Asie Pac hors Japon
21/03/2017
140,47 Act. Asie Pac hors Japon
20/03/2017
140,88 Act. Asie Pac hors Japon
19/03/2017
140,48 Act. Asie Pac hors Japon
18/03/2017
140,48 Act. Asie Pac hors Japon
17/03/2017
140,48 Act. Asie Pac hors Japon
16/03/2017
140,08 Act. Asie Pac hors Japon
15/03/2017
139,25 Act. Asie Pac hors Japon
14/03/2017
138,74 Act. Asie Pac hors Japon
13/03/2017
137,95 Act. Asie Pac hors Japon
12/03/2017
137,21 Act. Asie Pac hors Japon
11/03/2017
137,21 Act. Asie Pac hors Japon
10/03/2017
137,21 Act. Asie Pac hors Japon
09/03/2017
137,58 Act. Asie Pac hors Japon
08/03/2017
138,76 Act. Asie Pac hors Japon
07/03/2017
138,44 Act. Asie Pac hors Japon
06/03/2017
137,70 Act. Asie Pac hors Japon
05/03/2017
137,60 Act. Asie Pac hors Japon
04/03/2017
137,61 Act. Asie Pac hors Japon
03/03/2017
137,61 Act. Asie Pac hors Japon
02/03/2017
139,20 Act. Asie Pac hors Japon
01/03/2017
138,92 Act. Asie Pac hors Japon
28/02/2017
138,11 Act. Asie Pac hors Japon
27/02/2017
138,40 Act. Asie Pac hors Japon
26/02/2017
138,71 Act. Asie Pac hors Japon
25/02/2017
138,71 Act. Asie Pac hors Japon
24/02/2017
138,71 Act. Asie Pac hors Japon
23/02/2017
139,76 Act. Asie Pac hors Japon
22/02/2017
140,15 Act. Asie Pac hors Japon
21/02/2017
139,01 Act. Asie Pac hors Japon
20/02/2017
137,99 Act. Asie Pac hors Japon
19/02/2017
137,40 Act. Asie Pac hors Japon
18/02/2017
137,40 Act. Asie Pac hors Japon
17/02/2017
137,40 Act. Asie Pac hors Japon
16/02/2017
137,64 Act. Asie Pac hors Japon
15/02/2017
138,42 Act. Asie Pac hors Japon
14/02/2017
137,40 Act. Asie Pac hors Japon
13/02/2017
137,16 Act. Asie Pac hors Japon
12/02/2017
136,51 Act. Asie Pac hors Japon
11/02/2017
136,50 Act. Asie Pac hors Japon
10/02/2017
136,50 Act. Asie Pac hors Japon
09/02/2017
135,55 Act. Asie Pac hors Japon
08/02/2017
135,14 Act. Asie Pac hors Japon
07/02/2017
134,81 Act. Asie Pac hors Japon
06/02/2017
134,48 Act. Asie Pac hors Japon
05/02/2017
133,44 Act. Asie Pac hors Japon
04/02/2017
133,44 Act. Asie Pac hors Japon
03/02/2017
133,44 Act. Asie Pac hors Japon
02/02/2017
132,64 Act. Asie Pac hors Japon
01/02/2017
132,72 Act. Asie Pac hors Japon
31/01/2017
132,69 Act. Asie Pac hors Japon
30/01/2017
133,76 Act. Asie Pac hors Japon
29/01/2017
133,71 Act. Asie Pac hors Japon
28/01/2017
133,71 Act. Asie Pac hors Japon
27/01/2017
133,71 Act. Asie Pac hors Japon
26/01/2017
133,56 Act. Asie Pac hors Japon
25/01/2017
132,52 Act. Asie Pac hors Japon
24/01/2017
131,89 Act. Asie Pac hors Japon
23/01/2017
131,28 Act. Asie Pac hors Japon
22/01/2017
131,65 Act. Asie Pac hors Japon
21/01/2017
131,65 Act. Asie Pac hors Japon
20/01/2017
131,65 Act. Asie Pac hors Japon
19/01/2017
132,07 Act. Asie Pac hors Japon
18/01/2017
131,88 Act. Asie Pac hors Japon
17/01/2017
131,33 Act. Asie Pac hors Japon
16/01/2017
131,73 Act. Asie Pac hors Japon
15/01/2017
131,80 Act. Asie Pac hors Japon
14/01/2017
131,80 Act. Asie Pac hors Japon
13/01/2017
131,80 Act. Asie Pac hors Japon
12/01/2017
131,70 Act. Asie Pac hors Japon
11/01/2017
132,97 Act. Asie Pac hors Japon
10/01/2017
131,39 Act. Asie Pac hors Japon
09/01/2017
130,99 Act. Asie Pac hors Japon
08/01/2017
130,47 Act. Asie Pac hors Japon
07/01/2017
130,47 Act. Asie Pac hors Japon
06/01/2017
130,47 Act. Asie Pac hors Japon
05/01/2017
130,86 Act. Asie Pac hors Japon
04/01/2017
130,22 Act. Asie Pac hors Japon
03/01/2017
130,22 Act. Asie Pac hors Japon
02/01/2017
128,04 Act. Asie Pac hors Japon
01/01/2017
127,82 Act. Asie Pac hors Japon
31/12/2016
127,82 Act. Asie Pac hors Japon
30/12/2016
127,82 Act. Asie Pac hors Japon
29/12/2016
128,12 Act. Asie Pac hors Japon
28/12/2016
128,23 Act. Asie Pac hors Japon
27/12/2016
127,14 Act. Asie Pac hors Japon
26/12/2016
127,00 Act. Asie Pac hors Japon
25/12/2016
127,01 Act. Asie Pac hors Japon
24/12/2016
127,01 Act. Asie Pac hors Japon
23/12/2016
127,01 Act. Asie Pac hors Japon
22/12/2016
127,47 Act. Asie Pac hors Japon
21/12/2016
128,66 Act. Asie Pac hors Japon
20/12/2016
128,98 Act. Asie Pac hors Japon
19/12/2016
128,97 Act. Asie Pac hors Japon
18/12/2016
129,73 Act. Asie Pac hors Japon
17/12/2016
129,73 Act. Asie Pac hors Japon
16/12/2016
129,73 Act. Asie Pac hors Japon
15/12/2016
130,22 Act. Asie Pac hors Japon
14/12/2016
129,51 Act. Asie Pac hors Japon
13/12/2016
129,79 Act. Asie Pac hors Japon
12/12/2016
129,76 Act. Asie Pac hors Japon
11/12/2016
131,17 Act. Asie Pac hors Japon
10/12/2016
131,17 Act. Asie Pac hors Japon
09/12/2016
131,17 Act. Asie Pac hors Japon
08/12/2016
129,73 Act. Asie Pac hors Japon
07/12/2016
128,21 Act. Asie Pac hors Japon
06/12/2016
127,73 Act. Asie Pac hors Japon
05/12/2016
127,29 Act. Asie Pac hors Japon
04/12/2016
128,19 Act. Asie Pac hors Japon
03/12/2016
128,20 Act. Asie Pac hors Japon
02/12/2016
128,20 Act. Asie Pac hors Japon
01/12/2016
129,61 Act. Asie Pac hors Japon
30/11/2016
129,43 Act. Asie Pac hors Japon
29/11/2016
129,51 Act. Asie Pac hors Japon
28/11/2016
129,59 Act. Asie Pac hors Japon
27/11/2016
129,07 Act. Asie Pac hors Japon
26/11/2016
129,07 Act. Asie Pac hors Japon
25/11/2016
129,07 Act. Asie Pac hors Japon
24/11/2016
128,84 Act. Asie Pac hors Japon
23/11/2016
129,01 Act. Asie Pac hors Japon
22/11/2016
128,36 Act. Asie Pac hors Japon
21/11/2016
127,16 Act. Asie Pac hors Japon
20/11/2016
127,49 Act. Asie Pac hors Japon
19/11/2016
127,49 Act. Asie Pac hors Japon
18/11/2016
127,49 Act. Asie Pac hors Japon
17/11/2016
126,75 Act. Asie Pac hors Japon
16/11/2016
126,59 Act. Asie Pac hors Japon
15/11/2016
125,84 Act. Asie Pac hors Japon
14/11/2016
126,13 Act. Asie Pac hors Japon
13/11/2016
126,45 Act. Asie Pac hors Japon
12/11/2016
126,44 Act. Asie Pac hors Japon
11/11/2016
126,44 Act. Asie Pac hors Japon
10/11/2016
128,56 Act. Asie Pac hors Japon
09/11/2016
126,27 Act. Asie Pac hors Japon
08/11/2016
127,89 Act. Asie Pac hors Japon
07/11/2016
127,09 Act. Asie Pac hors Japon
06/11/2016
125,52 Act. Asie Pac hors Japon
05/11/2016
125,52 Act. Asie Pac hors Japon
04/11/2016
125,52 Act. Asie Pac hors Japon
03/11/2016
126,31 Act. Asie Pac hors Japon
02/11/2016
126,53 Act. Asie Pac hors Japon
01/11/2016
129,07 Act. Asie Pac hors Japon
31/10/2016
129,36 Act. Asie Pac hors Japon
30/10/2016
129,78 Act. Asie Pac hors Japon
29/10/2016
129,78 Act. Asie Pac hors Japon
28/10/2016
129,78 Act. Asie Pac hors Japon
27/10/2016
130,19 Act. Asie Pac hors Japon
26/10/2016
131,10 Act. Asie Pac hors Japon
25/10/2016
132,70 Act. Asie Pac hors Japon
24/10/2016
132,37 Act. Asie Pac hors Japon
23/10/2016
131,82 Act. Asie Pac hors Japon
22/10/2016
131,82 Act. Asie Pac hors Japon
21/10/2016
131,82 Act. Asie Pac hors Japon
20/10/2016
131,45 Act. Asie Pac hors Japon
19/10/2016
131,32 Act. Asie Pac hors Japon
18/10/2016
130,76 Act. Asie Pac hors Japon
17/10/2016
129,32 Act. Asie Pac hors Japon
16/10/2016
129,83 Act. Asie Pac hors Japon
15/10/2016
129,83 Act. Asie Pac hors Japon
14/10/2016
129,83 Act. Asie Pac hors Japon
13/10/2016
128,80 Act. Asie Pac hors Japon
12/10/2016
130,33 Act. Asie Pac hors Japon
11/10/2016
130,21 Act. Asie Pac hors Japon
10/10/2016
130,57 Act. Asie Pac hors Japon
09/10/2016
130,59 Act. Asie Pac hors Japon
08/10/2016
130,59 Act. Asie Pac hors Japon
07/10/2016
130,59 Act. Asie Pac hors Japon
06/10/2016
130,82 Act. Asie Pac hors Japon
05/10/2016
130,37 Act. Asie Pac hors Japon
04/10/2016
131,04 Act. Asie Pac hors Japon
03/10/2016
129,98 Act. Asie Pac hors Japon
02/10/2016
129,49 Act. Asie Pac hors Japon
01/10/2016
129,49 Act. Asie Pac hors Japon
30/09/2016
129,49 Act. Asie Pac hors Japon
29/09/2016
130,21 Act. Asie Pac hors Japon
28/09/2016
129,96 Act. Asie Pac hors Japon
27/09/2016
129,80 Act. Asie Pac hors Japon
26/09/2016
128,69 Act. Asie Pac hors Japon
25/09/2016
130,32 Act. Asie Pac hors Japon
24/09/2016
130,32 Act. Asie Pac hors Japon
23/09/2016
130,32 Act. Asie Pac hors Japon
22/09/2016
130,10 Act. Asie Pac hors Japon
21/09/2016
129,77 Act. Asie Pac hors Japon
20/09/2016
128,70 Act. Asie Pac hors Japon
19/09/2016
128,74 Act. Asie Pac hors Japon
18/09/2016
126,93 Act. Asie Pac hors Japon
17/09/2016
126,94 Act. Asie Pac hors Japon
16/09/2016
126,94 Act. Asie Pac hors Japon
15/09/2016
126,44 Act. Asie Pac hors Japon
14/09/2016
126,03 Act. Asie Pac hors Japon
13/09/2016
126,04 Act. Asie Pac hors Japon
12/09/2016
126,83 Act. Asie Pac hors Japon
11/09/2016
129,25 Act. Asie Pac hors Japon
10/09/2016
129,25 Act. Asie Pac hors Japon
09/09/2016
129,25 Act. Asie Pac hors Japon
08/09/2016
130,31 Act. Asie Pac hors Japon
07/09/2016
130,67 Act. Asie Pac hors Japon
06/09/2016
130,84 Act. Asie Pac hors Japon
05/09/2016
129,93 Act. Asie Pac hors Japon
04/09/2016
128,22 Act. Asie Pac hors Japon
03/09/2016
128,22 Act. Asie Pac hors Japon
02/09/2016
128,22 Act. Asie Pac hors Japon
01/09/2016
128,02 Act. Asie Pac hors Japon
31/08/2016
128,29 Act. Asie Pac hors Japon
30/08/2016
128,27 Act. Asie Pac hors Japon
29/08/2016
127,50 Act. Asie Pac hors Japon
28/08/2016
127,26 Act. Asie Pac hors Japon
27/08/2016
127,26 Act. Asie Pac hors Japon
26/08/2016
127,26 Act. Asie Pac hors Japon
25/08/2016
127,00 Act. Asie Pac hors Japon
24/08/2016
127,19 Act. Asie Pac hors Japon
23/08/2016
126,90 Act. Asie Pac hors Japon
22/08/2016
126,69 Act. Asie Pac hors Japon
21/08/2016
126,95 Act. Asie Pac hors Japon
20/08/2016
126,95 Act. Asie Pac hors Japon
19/08/2016
126,95 Act. Asie Pac hors Japon
18/08/2016
127,67 Act. Asie Pac hors Japon
17/08/2016
127,43 Act. Asie Pac hors Japon
16/08/2016
128,06 Act. Asie Pac hors Japon
15/08/2016
128,77 Act. Asie Pac hors Japon
14/08/2016
128,68 Act. Asie Pac hors Japon
13/08/2016
128,68 Act. Asie Pac hors Japon
12/08/2016
128,68 Act. Asie Pac hors Japon
11/08/2016
128,47 Act. Asie Pac hors Japon
10/08/2016
128,37 Act. Asie Pac hors Japon
09/08/2016
128,80 Act. Asie Pac hors Japon
08/08/2016
128,67 Act. Asie Pac hors Japon
07/08/2016
127,08 Act. Asie Pac hors Japon
06/08/2016
127,08 Act. Asie Pac hors Japon
05/08/2016
127,08 Act. Asie Pac hors Japon
04/08/2016
125,61 Act. Asie Pac hors Japon
03/08/2016
124,64 Act. Asie Pac hors Japon
02/08/2016
125,97 Act. Asie Pac hors Japon
01/08/2016
126,50 Act. Asie Pac hors Japon
31/07/2016
125,81 Act. Asie Pac hors Japon
30/07/2016
125,81 Act. Asie Pac hors Japon
29/07/2016
125,81 Act. Asie Pac hors Japon
28/07/2016
126,78 Act. Asie Pac hors Japon
27/07/2016
127,34 Act. Asie Pac hors Japon
26/07/2016
127,13 Act. Asie Pac hors Japon
25/07/2016
126,62 Act. Asie Pac hors Japon
24/07/2016
126,24 Act. Asie Pac hors Japon
23/07/2016
126,24 Act. Asie Pac hors Japon
22/07/2016
126,24 Act. Asie Pac hors Japon
21/07/2016
126,40 Act. Asie Pac hors Japon
20/07/2016
126,05 Act. Asie Pac hors Japon
19/07/2016
125,31 Act. Asie Pac hors Japon
18/07/2016
125,36 Act. Asie Pac hors Japon
17/07/2016
124,63 Act. Asie Pac hors Japon
16/07/2016
124,63 Act. Asie Pac hors Japon
15/07/2016
124,63 Act. Asie Pac hors Japon
14/07/2016
123,92 Act. Asie Pac hors Japon
13/07/2016
123,69 Act. Asie Pac hors Japon
12/07/2016
123,27 Act. Asie Pac hors Japon
11/07/2016
122,41 Act. Asie Pac hors Japon
10/07/2016
120,55 Act. Asie Pac hors Japon
09/07/2016
120,55 Act. Asie Pac hors Japon
08/07/2016
120,55 Act. Asie Pac hors Japon
07/07/2016
120,34 Act. Asie Pac hors Japon
06/07/2016
119,56 Act. Asie Pac hors Japon
05/07/2016
119,97 Act. Asie Pac hors Japon
04/07/2016
121,00 Act. Asie Pac hors Japon
03/07/2016
120,28 Act. Asie Pac hors Japon
02/07/2016
120,28 Act. Asie Pac hors Japon
01/07/2016
120,28 Act. Asie Pac hors Japon
30/06/2016
119,85 Act. Asie Pac hors Japon
29/06/2016
118,38 Act. Asie Pac hors Japon
28/06/2016
116,92 Act. Asie Pac hors Japon
27/06/2016
116,87 Act. Asie Pac hors Japon
26/06/2016
116,76 Act. Asie Pac hors Japon
25/06/2016
116,76 Act. Asie Pac hors Japon
24/06/2016
116,76 Act. Asie Pac hors Japon
23/06/2016
117,49 Act. Asie Pac hors Japon
22/06/2016
117,72 Act. Asie Pac hors Japon
21/06/2016
117,13 Act. Asie Pac hors Japon
20/06/2016
116,30 Act. Asie Pac hors Japon
19/06/2016
115,59 Act. Asie Pac hors Japon
18/06/2016
115,59 Act. Asie Pac hors Japon
17/06/2016
115,59 Act. Asie Pac hors Japon
16/06/2016
115,75 Act. Asie Pac hors Japon
15/06/2016
116,35 Act. Asie Pac hors Japon
14/06/2016
116,06 Act. Asie Pac hors Japon
13/06/2016
116,30 Act. Asie Pac hors Japon
12/06/2016
117,81 Act. Asie Pac hors Japon
11/06/2016
117,80 Act. Asie Pac hors Japon
10/06/2016
117,80 Act. Asie Pac hors Japon
09/06/2016
118,52 Act. Asie Pac hors Japon
08/06/2016
118,53 Act. Asie Pac hors Japon
07/06/2016
118,51 Act. Asie Pac hors Japon
06/06/2016
117,21 Act. Asie Pac hors Japon
05/06/2016
117,49 Act. Asie Pac hors Japon
04/06/2016
117,49 Act. Asie Pac hors Japon
03/06/2016
117,49 Act. Asie Pac hors Japon
02/06/2016
117,14 Act. Asie Pac hors Japon
01/06/2016
117,18 Act. Asie Pac hors Japon
31/05/2016
117,51 Act. Asie Pac hors Japon
30/05/2016
117,01 Act. Asie Pac hors Japon
29/05/2016
116,79 Act. Asie Pac hors Japon
28/05/2016
116,78 Act. Asie Pac hors Japon
27/05/2016
116,78 Act. Asie Pac hors Japon
26/05/2016
115,80 Act. Asie Pac hors Japon
25/05/2016
115,70 Act. Asie Pac hors Japon
24/05/2016
113,80 Act. Asie Pac hors Japon
23/05/2016
113,77 Act. Asie Pac hors Japon
22/05/2016
113,32 Act. Asie Pac hors Japon
21/05/2016
113,32 Act. Asie Pac hors Japon
20/05/2016
113,32 Act. Asie Pac hors Japon
19/05/2016
113,07 Act. Asie Pac hors Japon
18/05/2016
113,59 Act. Asie Pac hors Japon
17/05/2016
114,02 Act. Asie Pac hors Japon
16/05/2016
112,87 Act. Asie Pac hors Japon
15/05/2016
112,73 Act. Asie Pac hors Japon
14/05/2016
112,73 Act. Asie Pac hors Japon
13/05/2016
112,73 Act. Asie Pac hors Japon
12/05/2016
113,03 Act. Asie Pac hors Japon
11/05/2016
113,23 Act. Asie Pac hors Japon
10/05/2016
113,42 Act. Asie Pac hors Japon
09/05/2016
112,98 Act. Asie Pac hors Japon
08/05/2016
112,71 Act. Asie Pac hors Japon
07/05/2016
112,71 Act. Asie Pac hors Japon
06/05/2016
112,71 Act. Asie Pac hors Japon
05/05/2016
113,31 Act. Asie Pac hors Japon
04/05/2016
113,10 Act. Asie Pac hors Japon
03/05/2016
113,58 Act. Asie Pac hors Japon
02/05/2016
115,36 Act. Asie Pac hors Japon
01/05/2016
115,85 Act. Asie Pac hors Japon
30/04/2016
115,85 Act. Asie Pac hors Japon
29/04/2016
115,85 Act. Asie Pac hors Japon
28/04/2016
117,08 Act. Asie Pac hors Japon
27/04/2016
117,48 Act. Asie Pac hors Japon
26/04/2016
118,19 Act. Asie Pac hors Japon
25/04/2016
118,55 Act. Asie Pac hors Japon
24/04/2016
119,10 Act. Asie Pac hors Japon
23/04/2016
119,10 Act. Asie Pac hors Japon
22/04/2016
119,10 Act. Asie Pac hors Japon
21/04/2016
119,17 Act. Asie Pac hors Japon
20/04/2016
118,29 Act. Asie Pac hors Japon
19/04/2016
118,85 Act. Asie Pac hors Japon
18/04/2016
118,23 Act. Asie Pac hors Japon
17/04/2016
118,66 Act. Asie Pac hors Japon
16/04/2016
118,66 Act. Asie Pac hors Japon
15/04/2016
118,66 Act. Asie Pac hors Japon
14/04/2016
118,57 Act. Asie Pac hors Japon
13/04/2016
117,62 Act. Asie Pac hors Japon
12/04/2016
115,03 Act. Asie Pac hors Japon
11/04/2016
114,33 Act. Asie Pac hors Japon
10/04/2016
114,12 Act. Asie Pac hors Japon
09/04/2016
114,12 Act. Asie Pac hors Japon
08/04/2016
114,12 Act. Asie Pac hors Japon
07/04/2016
113,94 Act. Asie Pac hors Japon
06/04/2016
113,97 Act. Asie Pac hors Japon
05/04/2016
113,73 Act. Asie Pac hors Japon
04/04/2016
115,00 Act. Asie Pac hors Japon
03/04/2016
114,77 Act. Asie Pac hors Japon
02/04/2016
114,77 Act. Asie Pac hors Japon
01/04/2016
114,77 Act. Asie Pac hors Japon
31/03/2016
116,19 Act. Asie Pac hors Japon
30/03/2016
116,24 Act. Asie Pac hors Japon
29/03/2016
115,36 Act. Asie Pac hors Japon
28/03/2016
116,13 Act. Asie Pac hors Japon
27/03/2016
116,20 Act. Asie Pac hors Japon
26/03/2016
116,20 Act. Asie Pac hors Japon
25/03/2016
116,20 Act. Asie Pac hors Japon
24/03/2016
116,19 Act. Asie Pac hors Japon
23/03/2016
116,95 Act. Asie Pac hors Japon
22/03/2016
117,14 Act. Asie Pac hors Japon
21/03/2016
116,62 Act. Asie Pac hors Japon
20/03/2016
116,33 Act. Asie Pac hors Japon
19/03/2016
116,32 Act. Asie Pac hors Japon
18/03/2016
116,32 Act. Asie Pac hors Japon
17/03/2016
115,07 Act. Asie Pac hors Japon
16/03/2016
115,23 Act. Asie Pac hors Japon
15/03/2016
114,95 Act. Asie Pac hors Japon
14/03/2016
115,96 Act. Asie Pac hors Japon
13/03/2016
115,19 Act. Asie Pac hors Japon
12/03/2016
115,19 Act. Asie Pac hors Japon
11/03/2016
115,19 Act. Asie Pac hors Japon
10/03/2016
115,39 Act. Asie Pac hors Japon
09/03/2016
115,07 Act. Asie Pac hors Japon
08/03/2016
114,30 Act. Asie Pac hors Japon
07/03/2016
115,91 Act. Asie Pac hors Japon
06/03/2016
115,49 Act. Asie Pac hors Japon
05/03/2016
115,47 Act. Asie Pac hors Japon
04/03/2016
115,47 Act. Asie Pac hors Japon
03/03/2016
115,18 Act. Asie Pac hors Japon
02/03/2016
114,58 Act. Asie Pac hors Japon
01/03/2016
112,05 Act. Asie Pac hors Japon
29/02/2016
110,37 Act. Asie Pac hors Japon
28/02/2016
109,76 Act. Asie Pac hors Japon
27/02/2016
109,76 Act. Asie Pac hors Japon
26/02/2016
109,76 Act. Asie Pac hors Japon
25/02/2016
108,52 Act. Asie Pac hors Japon
24/02/2016
109,12 Act. Asie Pac hors Japon
23/02/2016
110,20 Act. Asie Pac hors Japon
22/02/2016
110,43 Act. Asie Pac hors Japon
21/02/2016
108,69 Act. Asie Pac hors Japon
20/02/2016
108,69 Act. Asie Pac hors Japon
19/02/2016
108,69 Act. Asie Pac hors Japon
18/02/2016
109,05 Act. Asie Pac hors Japon
17/02/2016
107,18 Act. Asie Pac hors Japon
16/02/2016
106,97 Act. Asie Pac hors Japon
15/02/2016
106,00 Act. Asie Pac hors Japon
14/02/2016
103,26 Act. Asie Pac hors Japon
13/02/2016
103,26 Act. Asie Pac hors Japon
12/02/2016
103,26 Act. Asie Pac hors Japon
11/02/2016
103,38 Act. Asie Pac hors Japon
10/02/2016
106,34 Act. Asie Pac hors Japon
09/02/2016
106,62 Act. Asie Pac hors Japon
08/02/2016
107,77 Act. Asie Pac hors Japon
07/02/2016
107,94 Act. Asie Pac hors Japon
06/02/2016
107,94 Act. Asie Pac hors Japon
05/02/2016
107,88 Act. Asie Pac hors Japon
04/02/2016
107,68 Act. Asie Pac hors Japon
03/02/2016
108,07 Act. Asie Pac hors Japon
02/02/2016
110,01 Act. Asie Pac hors Japon
01/02/2016
111,48 Act. Asie Pac hors Japon
31/01/2016
111,20 Act. Asie Pac hors Japon
30/01/2016
111,19 Act. Asie Pac hors Japon
29/01/2016
111,19 Act. Asie Pac hors Japon
28/01/2016
109,01 Act. Asie Pac hors Japon
27/01/2016
108,93 Act. Asie Pac hors Japon
26/01/2016
109,08 Act. Asie Pac hors Japon
25/01/2016
110,09 Act. Asie Pac hors Japon
24/01/2016
109,23 Act. Asie Pac hors Japon
23/01/2016
109,22 Act. Asie Pac hors Japon
22/01/2016
109,22 Act. Asie Pac hors Japon
21/01/2016
106,20 Act. Asie Pac hors Japon
20/01/2016
106,48 Act. Asie Pac hors Japon
19/01/2016
109,37 Act. Asie Pac hors Japon
18/01/2016
107,95 Act. Asie Pac hors Japon
17/01/2016
108,42 Act. Asie Pac hors Japon
16/01/2016
108,42 Act. Asie Pac hors Japon
15/01/2016
108,42 Act. Asie Pac hors Japon
14/01/2016
110,02 Act. Asie Pac hors Japon
13/01/2016
111,94 Act. Asie Pac hors Japon
12/01/2016
110,95 Act. Asie Pac hors Japon
11/01/2016
110,98 Act. Asie Pac hors Japon
10/01/2016
112,91 Act. Asie Pac hors Japon
09/01/2016
112,91 Act. Asie Pac hors Japon
08/01/2016
112,91 Act. Asie Pac hors Japon
07/01/2016
113,23 Act. Asie Pac hors Japon
06/01/2016
117,11 Act. Asie Pac hors Japon
05/01/2016
118,43 Act. Asie Pac hors Japon
04/01/2016
117,69 Act. Asie Pac hors Japon
03/01/2016
120,37 Act. Asie Pac hors Japon
02/01/2016
120,37 Act. Asie Pac hors Japon
01/01/2016
120,37 Act. Asie Pac hors Japon
31/12/2015
120,37 Act. Asie Pac hors Japon
30/12/2015
119,94 Act. Asie Pac hors Japon
29/12/2015
119,93 Act. Asie Pac hors Japon
28/12/2015
119,43 Act. Asie Pac hors Japon
27/12/2015
119,86 Act. Asie Pac hors Japon
26/12/2015
119,86 Act. Asie Pac hors Japon
25/12/2015
119,86 Act. Asie Pac hors Japon
24/12/2015
119,86 Act. Asie Pac hors Japon
23/12/2015
119,86 Act. Asie Pac hors Japon
22/12/2015
118,72 Act. Asie Pac hors Japon
21/12/2015
118,93 Act. Asie Pac hors Japon
20/12/2015
119,03 Act. Asie Pac hors Japon
19/12/2015
119,03 Act. Asie Pac hors Japon
18/12/2015
119,03 Act. Asie Pac hors Japon
17/12/2015
119,39 Act. Asie Pac hors Japon
16/12/2015
117,65 Act. Asie Pac hors Japon
15/12/2015
115,60 Act. Asie Pac hors Japon
14/12/2015
114,96 Act. Asie Pac hors Japon
13/12/2015
116,08 Act. Asie Pac hors Japon
12/12/2015
116,08 Act. Asie Pac hors Japon
11/12/2015
116,08 Act. Asie Pac hors Japon
10/12/2015
117,80 Act. Asie Pac hors Japon
09/12/2015
118,04 Act. Asie Pac hors Japon
08/12/2015
119,39 Act. Asie Pac hors Japon
07/12/2015
121,52 Act. Asie Pac hors Japon
06/12/2015
121,03 Act. Asie Pac hors Japon
05/12/2015
121,03 Act. Asie Pac hors Japon
04/12/2015
121,03 Act. Asie Pac hors Japon
03/12/2015
123,48 Act. Asie Pac hors Japon
02/12/2015
125,28 Act. Asie Pac hors Japon
01/12/2015
125,24 Act. Asie Pac hors Japon
30/11/2015
123,81 Act. Asie Pac hors Japon
29/11/2015
124,26 Act. Asie Pac hors Japon
28/11/2015
124,27 Act. Asie Pac hors Japon
27/11/2015
124,27 Act. Asie Pac hors Japon
26/11/2015
125,26 Act. Asie Pac hors Japon
25/11/2015
125,40 Act. Asie Pac hors Japon
24/11/2015
124,80 Act. Asie Pac hors Japon
23/11/2015
125,18 Act. Asie Pac hors Japon
22/11/2015
124,83 Act. Asie Pac hors Japon
21/11/2015
124,83 Act. Asie Pac hors Japon
20/11/2015
124,83 Act. Asie Pac hors Japon
19/11/2015
123,68 Act. Asie Pac hors Japon
18/11/2015
122,32 Act. Asie Pac hors Japon
17/11/2015
122,59 Act. Asie Pac hors Japon
16/11/2015
120,77 Act. Asie Pac hors Japon
15/11/2015
121,53 Act. Asie Pac hors Japon
14/11/2015
121,54 Act. Asie Pac hors Japon
13/11/2015
121,54 Act. Asie Pac hors Japon
12/11/2015
123,15 Act. Asie Pac hors Japon
11/11/2015
122,71 Act. Asie Pac hors Japon
10/11/2015
122,98 Act. Asie Pac hors Japon
09/11/2015
123,58 Act. Asie Pac hors Japon
08/11/2015
124,28 Act. Asie Pac hors Japon
07/11/2015
124,28 Act. Asie Pac hors Japon
06/11/2015
124,28 Act. Asie Pac hors Japon
05/11/2015
124,41 Act. Asie Pac hors Japon
04/11/2015
124,62 Act. Asie Pac hors Japon
03/11/2015
122,68 Act. Asie Pac hors Japon
02/11/2015
121,07 Act. Asie Pac hors Japon
01/11/2015
121,30 Act. Asie Pac hors Japon
31/10/2015
121,30 Act. Asie Pac hors Japon
30/10/2015
121,30 Act. Asie Pac hors Japon
29/10/2015
122,19 Act. Asie Pac hors Japon
28/10/2015
122,38 Act. Asie Pac hors Japon
27/10/2015
123,05 Act. Asie Pac hors Japon
26/10/2015
123,63 Act. Asie Pac hors Japon
25/10/2015
123,12 Act. Asie Pac hors Japon
24/10/2015
123,12 Act. Asie Pac hors Japon
23/10/2015
123,12 Act. Asie Pac hors Japon
22/10/2015
119,72 Act. Asie Pac hors Japon
21/10/2015
118,79 Act. Asie Pac hors Japon
20/10/2015
118,94 Act. Asie Pac hors Japon
19/10/2015
119,61 Act. Asie Pac hors Japon
18/10/2015
119,08 Act. Asie Pac hors Japon
17/10/2015
119,08 Act. Asie Pac hors Japon
16/10/2015
119,08 Act. Asie Pac hors Japon
15/10/2015
118,19 Act. Asie Pac hors Japon
14/10/2015
116,29 Act. Asie Pac hors Japon
13/10/2015
117,03 Act. Asie Pac hors Japon
12/10/2015
118,11 Act. Asie Pac hors Japon
11/10/2015
117,63 Act. Asie Pac hors Japon
10/10/2015
117,63 Act. Asie Pac hors Japon
09/10/2015
117,63 Act. Asie Pac hors Japon
08/10/2015
117,08 Act. Asie Pac hors Japon
07/10/2015
117,47 Act. Asie Pac hors Japon
06/10/2015
115,58 Act. Asie Pac hors Japon
05/10/2015
114,83 Act. Asie Pac hors Japon
04/10/2015
113,04 Act. Asie Pac hors Japon
03/10/2015
113,03 Act. Asie Pac hors Japon
02/10/2015
113,03 Act. Asie Pac hors Japon
01/10/2015
112,51 Act. Asie Pac hors Japon
30/09/2015
111,66 Act. Asie Pac hors Japon
29/09/2015
109,70 Act. Asie Pac hors Japon
28/09/2015
111,44 Act. Asie Pac hors Japon
27/09/2015
111,99 Act. Asie Pac hors Japon
26/09/2015
111,99 Act. Asie Pac hors Japon
25/09/2015
111,99 Act. Asie Pac hors Japon
24/09/2015
111,31 Act. Asie Pac hors Japon
23/09/2015
112,60 Act. Asie Pac hors Japon
22/09/2015
114,57 Act. Asie Pac hors Japon
21/09/2015
114,21 Act. Asie Pac hors Japon
20/09/2015
114,10 Act. Asie Pac hors Japon
19/09/2015
114,10 Act. Asie Pac hors Japon
18/09/2015
114,10 Act. Asie Pac hors Japon
17/09/2015
114,00 Act. Asie Pac hors Japon
16/09/2015
114,02 Act. Asie Pac hors Japon
15/09/2015
111,74 Act. Asie Pac hors Japon
14/09/2015
112,36 Act. Asie Pac hors Japon
13/09/2015
112,20 Act. Asie Pac hors Japon
12/09/2015
112,20 Act. Asie Pac hors Japon
11/09/2015
112,20 Act. Asie Pac hors Japon
10/09/2015
113,08 Act. Asie Pac hors Japon
09/09/2015
114,48 Act. Asie Pac hors Japon
08/09/2015
111,40 Act. Asie Pac hors Japon
07/09/2015
109,68 Act. Asie Pac hors Japon
06/09/2015
110,82 Act. Asie Pac hors Japon
05/09/2015
110,82 Act. Asie Pac hors Japon
04/09/2015
110,82 Act. Asie Pac hors Japon
03/09/2015
111,34 Act. Asie Pac hors Japon
02/09/2015
110,68 Act. Asie Pac hors Japon
01/09/2015
111,20 Act. Asie Pac hors Japon
31/08/2015
113,53 Act. Asie Pac hors Japon
30/08/2015
113,67 Act. Asie Pac hors Japon
29/08/2015
113,67 Act. Asie Pac hors Japon
28/08/2015
113,67 Act. Asie Pac hors Japon
27/08/2015
112,81 Act. Asie Pac hors Japon
26/08/2015
108,69 Act. Asie Pac hors Japon
25/08/2015
108,17 Act. Asie Pac hors Japon
24/08/2015
106,25 Act. Asie Pac hors Japon
23/08/2015
113,47 Act. Asie Pac hors Japon
22/08/2015
113,47 Act. Asie Pac hors Japon
21/08/2015
113,47 Act. Asie Pac hors Japon
20/08/2015
117,07 Act. Asie Pac hors Japon
19/08/2015
120,20 Act. Asie Pac hors Japon
18/08/2015
120,82 Act. Asie Pac hors Japon
17/08/2015
121,56 Act. Asie Pac hors Japon
16/08/2015
121,88 Act. Asie Pac hors Japon
15/08/2015
121,88 Act. Asie Pac hors Japon
14/08/2015
121,88 Act. Asie Pac hors Japon
13/08/2015
122,10 Act. Asie Pac hors Japon
12/08/2015
121,30 Act. Asie Pac hors Japon
11/08/2015
124,95 Act. Asie Pac hors Japon
10/08/2015
127,35 Act. Asie Pac hors Japon
09/08/2015
127,29 Act. Asie Pac hors Japon
08/08/2015
127,29 Act. Asie Pac hors Japon
07/08/2015
127,29 Act. Asie Pac hors Japon
06/08/2015
127,74 Act. Asie Pac hors Japon
05/08/2015
128,78 Act. Asie Pac hors Japon
04/08/2015
127,77 Act. Asie Pac hors Japon
03/08/2015
127,39 Act. Asie Pac hors Japon
02/08/2015
127,95 Act. Asie Pac hors Japon
01/08/2015
127,95 Act. Asie Pac hors Japon
31/07/2015
127,95 Act. Asie Pac hors Japon
30/07/2015
127,92 Act. Asie Pac hors Japon
29/07/2015
127,33 Act. Asie Pac hors Japon
28/07/2015
126,79 Act. Asie Pac hors Japon
27/07/2015
126,46 Act. Asie Pac hors Japon
26/07/2015
130,19 Act. Asie Pac hors Japon
25/07/2015
130,19 Act. Asie Pac hors Japon
24/07/2015
130,19 Act. Asie Pac hors Japon
23/07/2015
131,06 Act. Asie Pac hors Japon
22/07/2015
132,35 Act. Asie Pac hors Japon
21/07/2015
133,47 Act. Asie Pac hors Japon
20/07/2015
133,54 Act. Asie Pac hors Japon
19/07/2015
133,44 Act. Asie Pac hors Japon
18/07/2015
133,44 Act. Asie Pac hors Japon
17/07/2015
133,44 Act. Asie Pac hors Japon
16/07/2015
132,68 Act. Asie Pac hors Japon
15/07/2015
131,01 Act. Asie Pac hors Japon
14/07/2015
130,72 Act. Asie Pac hors Japon
13/07/2015
130,36 Act. Asie Pac hors Japon
12/07/2015
127,81 Act. Asie Pac hors Japon
11/07/2015
127,81 Act. Asie Pac hors Japon
10/07/2015
127,81 Act. Asie Pac hors Japon
09/07/2015
127,69 Act. Asie Pac hors Japon
08/07/2015
125,75 Act. Asie Pac hors Japon
07/07/2015
130,13 Act. Asie Pac hors Japon
06/07/2015
130,78 Act. Asie Pac hors Japon
05/07/2015
132,64 Act. Asie Pac hors Japon
04/07/2015
132,64 Act. Asie Pac hors Japon
03/07/2015
132,64 Act. Asie Pac hors Japon
02/07/2015
133,95 Act. Asie Pac hors Japon
01/07/2015
133,41 Act. Asie Pac hors Japon
30/06/2015
132,25 Act. Asie Pac hors Japon
29/06/2015
131,45 Act. Asie Pac hors Japon
28/06/2015
133,42 Act. Asie Pac hors Japon
27/06/2015
133,43 Act. Asie Pac hors Japon
26/06/2015
133,43 Act. Asie Pac hors Japon
25/06/2015
134,73 Act. Asie Pac hors Japon
24/06/2015
135,16 Act. Asie Pac hors Japon
23/06/2015
133,81 Act. Asie Pac hors Japon
22/06/2015
132,56 Act. Asie Pac hors Japon
21/06/2015
131,97 Act. Asie Pac hors Japon
20/06/2015
131,98 Act. Asie Pac hors Japon
19/06/2015
131,98 Act. Asie Pac hors Japon
18/06/2015
131,21 Act. Asie Pac hors Japon
17/06/2015
131,93 Act. Asie Pac hors Japon
16/06/2015
131,74 Act. Asie Pac hors Japon
15/06/2015
132,45 Act. Asie Pac hors Japon
14/06/2015
133,44 Act. Asie Pac hors Japon
13/06/2015
133,44 Act. Asie Pac hors Japon
12/06/2015
133,44 Act. Asie Pac hors Japon
11/06/2015
132,75 Act. Asie Pac hors Japon
10/06/2015
131,71 Act. Asie Pac hors Japon
09/06/2015
131,65 Act. Asie Pac hors Japon
08/06/2015
133,73 Act. Asie Pac hors Japon
07/06/2015
134,39 Act. Asie Pac hors Japon
06/06/2015
134,39 Act. Asie Pac hors Japon
05/06/2015
134,39 Act. Asie Pac hors Japon
04/06/2015
133,48 Act. Asie Pac hors Japon
03/06/2015
135,94 Act. Asie Pac hors Japon
02/06/2015
137,28 Act. Asie Pac hors Japon
01/06/2015
139,77 Act. Asie Pac hors Japon
31/05/2015
139,43 Act. Asie Pac hors Japon
30/05/2015
139,43 Act. Asie Pac hors Japon
29/05/2015
139,43 Act. Asie Pac hors Japon
28/05/2015
140,06 Act. Asie Pac hors Japon
27/05/2015
141,80 Act. Asie Pac hors Japon
26/05/2015
142,28 Act. Asie Pac hors Japon
25/05/2015
140,02 Act. Asie Pac hors Japon
24/05/2015
139,79 Act. Asie Pac hors Japon
23/05/2015
139,79 Act. Asie Pac hors Japon
22/05/2015
139,79 Act. Asie Pac hors Japon
21/05/2015
138,56 Act. Asie Pac hors Japon
20/05/2015
138,88 Act. Asie Pac hors Japon
19/05/2015
138,32 Act. Asie Pac hors Japon
18/05/2015
135,86 Act. Asie Pac hors Japon
17/05/2015
136,10 Act. Asie Pac hors Japon
16/05/2015
136,10 Act. Asie Pac hors Japon
15/05/2015
136,10 Act. Asie Pac hors Japon
14/05/2015
135,54 Act. Asie Pac hors Japon
13/05/2015
136,05 Act. Asie Pac hors Japon
12/05/2015
135,77 Act. Asie Pac hors Japon
11/05/2015
137,35 Act. Asie Pac hors Japon
10/05/2015
135,90 Act. Asie Pac hors Japon
09/05/2015
135,91 Act. Asie Pac hors Japon
08/05/2015
135,91 Act. Asie Pac hors Japon
07/05/2015
134,23 Act. Asie Pac hors Japon
06/05/2015
136,51 Act. Asie Pac hors Japon
05/05/2015
139,01 Act. Asie Pac hors Japon
04/05/2015
139,35 Act. Asie Pac hors Japon
03/05/2015
138,91 Act. Asie Pac hors Japon
02/05/2015
138,92 Act. Asie Pac hors Japon
01/05/2015
138,92 Act. Asie Pac hors Japon
30/04/2015
139,00 Act. Asie Pac hors Japon
29/04/2015
141,94 Act. Asie Pac hors Japon
28/04/2015
143,96 Act. Asie Pac hors Japon
27/04/2015
145,01 Act. Asie Pac hors Japon
26/04/2015
144,51 Act. Asie Pac hors Japon
25/04/2015
144,51 Act. Asie Pac hors Japon
24/04/2015
144,51 Act. Asie Pac hors Japon
23/04/2015
144,39 Act. Asie Pac hors Japon
22/04/2015
144,63 Act. Asie Pac hors Japon
21/04/2015
144,18 Act. Asie Pac hors Japon
20/04/2015
142,91 Act. Asie Pac hors Japon
19/04/2015
143,63 Act. Asie Pac hors Japon
18/04/2015
143,63 Act. Asie Pac hors Japon
17/04/2015
143,63 Act. Asie Pac hors Japon
16/04/2015
145,25 Act. Asie Pac hors Japon
15/04/2015
145,25 Act. Asie Pac hors Japon
14/04/2015
145,56 Act. Asie Pac hors Japon
13/04/2015
146,67 Act. Asie Pac hors Japon
12/04/2015
145,33 Act. Asie Pac hors Japon
11/04/2015
145,32 Act. Asie Pac hors Japon
10/04/2015
145,32 Act. Asie Pac hors Japon
09/04/2015
142,65 Act. Asie Pac hors Japon
08/04/2015
140,27 Act. Asie Pac hors Japon
07/04/2015
137,82 Act. Asie Pac hors Japon
06/04/2015
137,14 Act. Asie Pac hors Japon
05/04/2015
137,17 Act. Asie Pac hors Japon
04/04/2015
137,17 Act. Asie Pac hors Japon
03/04/2015
137,17 Act. Asie Pac hors Japon
02/04/2015
137,16 Act. Asie Pac hors Japon
01/04/2015
137,20 Act. Asie Pac hors Japon
31/03/2015
136,82 Act. Asie Pac hors Japon
30/03/2015
135,24 Act. Asie Pac hors Japon
29/03/2015
134,31 Act. Asie Pac hors Japon
28/03/2015
134,31 Act. Asie Pac hors Japon
27/03/2015
134,31 Act. Asie Pac hors Japon
26/03/2015
133,48 Act. Asie Pac hors Japon
25/03/2015
134,30 Act. Asie Pac hors Japon
24/03/2015
134,91 Act. Asie Pac hors Japon
23/03/2015
135,08 Act. Asie Pac hors Japon
22/03/2015
136,17 Act. Asie Pac hors Japon
21/03/2015
136,17 Act. Asie Pac hors Japon
20/03/2015
136,17 Act. Asie Pac hors Japon
19/03/2015
137,01 Act. Asie Pac hors Japon
18/03/2015
136,28 Act. Asie Pac hors Japon
17/03/2015
135,63 Act. Asie Pac hors Japon
16/03/2015
135,78 Act. Asie Pac hors Japon
15/03/2015
135,70 Act. Asie Pac hors Japon
14/03/2015
135,70 Act. Asie Pac hors Japon
13/03/2015
135,70 Act. Asie Pac hors Japon
12/03/2015
135,60 Act. Asie Pac hors Japon
11/03/2015
134,98 Act. Asie Pac hors Japon
10/03/2015
133,84 Act. Asie Pac hors Japon
09/03/2015
133,71 Act. Asie Pac hors Japon
08/03/2015
134,21 Act. Asie Pac hors Japon
07/03/2015
134,21 Act. Asie Pac hors Japon
06/03/2015
134,21 Act. Asie Pac hors Japon
05/03/2015
132,54 Act. Asie Pac hors Japon
04/03/2015
132,32 Act. Asie Pac hors Japon
03/03/2015
132,18 Act. Asie Pac hors Japon
02/03/2015
131,70 Act. Asie Pac hors Japon
01/03/2015
131,29 Act. Asie Pac hors Japon
28/02/2015
131,30 Act. Asie Pac hors Japon
27/02/2015
131,30 Act. Asie Pac hors Japon
26/02/2015
130,57 Act. Asie Pac hors Japon
25/02/2015
130,02 Act. Asie Pac hors Japon
24/02/2015
129,43 Act. Asie Pac hors Japon
23/02/2015
129,17 Act. Asie Pac hors Japon
22/02/2015
129,05 Act. Asie Pac hors Japon
21/02/2015
129,05 Act. Asie Pac hors Japon
20/02/2015
129,05 Act. Asie Pac hors Japon
19/02/2015
128,59 Act. Asie Pac hors Japon
18/02/2015
128,68 Act. Asie Pac hors Japon
17/02/2015
128,01 Act. Asie Pac hors Japon
16/02/2015
128,08 Act. Asie Pac hors Japon
15/02/2015
128,15 Act. Asie Pac hors Japon
14/02/2015
128,15 Act. Asie Pac hors Japon
13/02/2015
128,15 Act. Asie Pac hors Japon
12/02/2015
127,19 Act. Asie Pac hors Japon
11/02/2015
127,59 Act. Asie Pac hors Japon
10/02/2015
127,70 Act. Asie Pac hors Japon
09/02/2015
127,75 Act. Asie Pac hors Japon
08/02/2015
127,50 Act. Asie Pac hors Japon
07/02/2015
127,51 Act. Asie Pac hors Japon
06/02/2015
127,51 Act. Asie Pac hors Japon
05/02/2015
127,54 Act. Asie Pac hors Japon
04/02/2015
127,41 Act. Asie Pac hors Japon
03/02/2015
127,01 Act. Asie Pac hors Japon
02/02/2015
127,36 Act. Asie Pac hors Japon
01/02/2015
127,48 Act. Asie Pac hors Japon
31/01/2015
127,49 Act. Asie Pac hors Japon
30/01/2015
127,49 Act. Asie Pac hors Japon
29/01/2015
127,94 Act. Asie Pac hors Japon
28/01/2015
128,95 Act. Asie Pac hors Japon
27/01/2015
129,15 Act. Asie Pac hors Japon
26/01/2015
129,56 Act. Asie Pac hors Japon
25/01/2015
129,76 Act. Asie Pac hors Japon
24/01/2015
129,75 Act. Asie Pac hors Japon
23/01/2015
129,75 Act. Asie Pac hors Japon
22/01/2015
125,20 Act. Asie Pac hors Japon
21/01/2015
124,30 Act. Asie Pac hors Japon
20/01/2015
123,04 Act. Asie Pac hors Japon
19/01/2015
122,42 Act. Asie Pac hors Japon
18/01/2015
123,27 Act. Asie Pac hors Japon
17/01/2015
123,27 Act. Asie Pac hors Japon
16/01/2015
123,27 Act. Asie Pac hors Japon
15/01/2015
122,59 Act. Asie Pac hors Japon
14/01/2015
120,80 Act. Asie Pac hors Japon
13/01/2015
121,22 Act. Asie Pac hors Japon
12/01/2015
120,56 Act. Asie Pac hors Japon
11/01/2015
120,54 Act. Asie Pac hors Japon
10/01/2015
120,54 Act. Asie Pac hors Japon
09/01/2015
120,54 Act. Asie Pac hors Japon
08/01/2015
120,14 Act. Asie Pac hors Japon
07/01/2015
118,28 Act. Asie Pac hors Japon
06/01/2015
117,28 Act. Asie Pac hors Japon
05/01/2015
118,41 Act. Asie Pac hors Japon
04/01/2015
118,06 Act. Asie Pac hors Japon
03/01/2015
118,06 Act. Asie Pac hors Japon
02/01/2015
118,06 Act. Asie Pac hors Japon
01/01/2015
116,89 Act. Asie Pac hors Japon
31/12/2014
116,89 Act. Asie Pac hors Japon
30/12/2014
116,21 Act. Asie Pac hors Japon
29/12/2014
116,19 Act. Asie Pac hors Japon
28/12/2014
115,13 Act. Asie Pac hors Japon
27/12/2014
115,13 Act. Asie Pac hors Japon
26/12/2014
115,13 Act. Asie Pac hors Japon
25/12/2014
115,07 Act. Asie Pac hors Japon
24/12/2014
115,07 Act. Asie Pac hors Japon
23/12/2014
115,03 Act. Asie Pac hors Japon
22/12/2014
115,10 Act. Asie Pac hors Japon
21/12/2014
114,01 Act. Asie Pac hors Japon
20/12/2014
114,00 Act. Asie Pac hors Japon
19/12/2014
114,00 Act. Asie Pac hors Japon
18/12/2014
112,73 Act. Asie Pac hors Japon
17/12/2014
110,42 Act. Asie Pac hors Japon
16/12/2014
110,32 Act. Asie Pac hors Japon
15/12/2014
112,16 Act. Asie Pac hors Japon
14/12/2014
112,86 Act. Asie Pac hors Japon
13/12/2014
112,86 Act. Asie Pac hors Japon
12/12/2014
112,86 Act. Asie Pac hors Japon
11/12/2014
113,34 Act. Asie Pac hors Japon
10/12/2014
114,31 Act. Asie Pac hors Japon
09/12/2014
114,56 Act. Asie Pac hors Japon
08/12/2014
116,61 Act. Asie Pac hors Japon
07/12/2014
116,54 Act. Asie Pac hors Japon
06/12/2014
116,54 Act. Asie Pac hors Japon
05/12/2014
116,54 Act. Asie Pac hors Japon
04/12/2014
116,47 Act. Asie Pac hors Japon
03/12/2014
116,14 Act. Asie Pac hors Japon
02/12/2014
115,43 Act. Asie Pac hors Japon
01/12/2014
114,66 Act. Asie Pac hors Japon
30/11/2014
116,23 Act. Asie Pac hors Japon
29/11/2014
116,23 Act. Asie Pac hors Japon
28/11/2014
116,23 Act. Asie Pac hors Japon
27/11/2014
116,58 Act. Asie Pac hors Japon
26/11/2014
116,41 Act. Asie Pac hors Japon
25/11/2014
116,11 Act. Asie Pac hors Japon
24/11/2014
116,54 Act. Asie Pac hors Japon
23/11/2014
115,65 Act. Asie Pac hors Japon
22/11/2014
115,65 Act. Asie Pac hors Japon
21/11/2014
115,65 Act. Asie Pac hors Japon
20/11/2014
114,05 Act. Asie Pac hors Japon
19/11/2014
114,34 Act. Asie Pac hors Japon
18/11/2014
114,90 Act. Asie Pac hors Japon
17/11/2014
115,46 Act. Asie Pac hors Japon
16/11/2014
116,37 Act. Asie Pac hors Japon
15/11/2014
116,37 Act. Asie Pac hors Japon
14/11/2014
116,37 Act. Asie Pac hors Japon
13/11/2014
116,34 Act. Asie Pac hors Japon
12/11/2014
116,13 Act. Asie Pac hors Japon
11/11/2014
116,36 Act. Asie Pac hors Japon
10/11/2014
115,96 Act. Asie Pac hors Japon
09/11/2014
115,72 Act. Asie Pac hors Japon
08/11/2014
115,72 Act. Asie Pac hors Japon
07/11/2014
115,72 Act. Asie Pac hors Japon
06/11/2014
115,10 Act. Asie Pac hors Japon
05/11/2014
115,33 Act. Asie Pac hors Japon
04/11/2014
115,68 Act. Asie Pac hors Japon
03/11/2014
116,20 Act. Asie Pac hors Japon
02/11/2014
116,14 Act. Asie Pac hors Japon
01/11/2014
116,14 Act. Asie Pac hors Japon
31/10/2014
116,14 Act. Asie Pac hors Japon
30/10/2014
114,57 Act. Asie Pac hors Japon
29/10/2014
113,75 Act. Asie Pac hors Japon
28/10/2014
112,66 Act. Asie Pac hors Japon
27/10/2014
112,31 Act. Asie Pac hors Japon
26/10/2014
112,69 Act. Asie Pac hors Japon
25/10/2014
112,69 Act. Asie Pac hors Japon
24/10/2014
112,69 Act. Asie Pac hors Japon
23/10/2014
112,80 Act. Asie Pac hors Japon
22/10/2014
112,61 Act. Asie Pac hors Japon
21/10/2014
111,23 Act. Asie Pac hors Japon
20/10/2014
110,64 Act. Asie Pac hors Japon
19/10/2014
109,46 Act. Asie Pac hors Japon
18/10/2014
109,46 Act. Asie Pac hors Japon
17/10/2014
109,46 Act. Asie Pac hors Japon
16/10/2014
109,43 Act. Asie Pac hors Japon
15/10/2014
110,55 Act. Asie Pac hors Japon
14/10/2014
110,81 Act. Asie Pac hors Japon
13/10/2014
110,62 Act. Asie Pac hors Japon
12/10/2014
111,67 Act. Asie Pac hors Japon
11/10/2014
111,67 Act. Asie Pac hors Japon
10/10/2014
111,67 Act. Asie Pac hors Japon
09/10/2014
112,52 Act. Asie Pac hors Japon
08/10/2014
112,25 Act. Asie Pac hors Japon
07/10/2014
113,55 Act. Asie Pac hors Japon
06/10/2014
113,80 Act. Asie Pac hors Japon
05/10/2014
113,40 Act. Asie Pac hors Japon
04/10/2014
113,40 Act. Asie Pac hors Japon
03/10/2014
113,40 Act. Asie Pac hors Japon
02/10/2014
112,64 Act. Asie Pac hors Japon
01/10/2014
113,23 Act. Asie Pac hors Japon
30/09/2014
113,45 Act. Asie Pac hors Japon
29/09/2014
113,05 Act. Asie Pac hors Japon
28/09/2014
114,00 Act. Asie Pac hors Japon
27/09/2014
114,01 Act. Asie Pac hors Japon
26/09/2014
114,01 Act. Asie Pac hors Japon
25/09/2014
114,43 Act. Asie Pac hors Japon
24/09/2014
114,42 Act. Asie Pac hors Japon
23/09/2014
113,78 Act. Asie Pac hors Japon
22/09/2014
114,44 Act. Asie Pac hors Japon
21/09/2014
115,35 Act. Asie Pac hors Japon
20/09/2014
115,34 Act. Asie Pac hors Japon
19/09/2014
115,34 Act. Asie Pac hors Japon
18/09/2014
114,76 Act. Asie Pac hors Japon
17/09/2014
114,50 Act. Asie Pac hors Japon
16/09/2014
114,07 Act. Asie Pac hors Japon
15/09/2014
115,05 Act. Asie Pac hors Japon
14/09/2014
115,87 Act. Asie Pac hors Japon
13/09/2014
115,86 Act. Asie Pac hors Japon
12/09/2014
115,86 Act. Asie Pac hors Japon
11/09/2014
116,25 Act. Asie Pac hors Japon
10/09/2014
116,78 Act. Asie Pac hors Japon
09/09/2014
118,05 Act. Asie Pac hors Japon
08/09/2014
118,02 Act. Asie Pac hors Japon
07/09/2014
117,92 Act. Asie Pac hors Japon
06/09/2014
117,92 Act. Asie Pac hors Japon
05/09/2014
117,92 Act. Asie Pac hors Japon
04/09/2014
117,62 Act. Asie Pac hors Japon
03/09/2014
116,59 Act. Asie Pac hors Japon
02/09/2014
115,74 Act. Asie Pac hors Japon
01/09/2014
115,86 Act. Asie Pac hors Japon
31/08/2014
115,19 Act. Asie Pac hors Japon
30/08/2014
115,19 Act. Asie Pac hors Japon
29/08/2014
115,19 Act. Asie Pac hors Japon
28/08/2014
115,24 Act. Asie Pac hors Japon
27/08/2014
115,66 Act. Asie Pac hors Japon
26/08/2014
115,29 Act. Asie Pac hors Japon
25/08/2014
115,14 Act. Asie Pac hors Japon
24/08/2014
114,78 Act. Asie Pac hors Japon
23/08/2014
114,77 Act. Asie Pac hors Japon
22/08/2014
114,77 Act. Asie Pac hors Japon
21/08/2014
114,20 Act. Asie Pac hors Japon
20/08/2014
114,55 Act. Asie Pac hors Japon
19/08/2014
113,96 Act. Asie Pac hors Japon
18/08/2014
112,90 Act. Asie Pac hors Japon
17/08/2014
112,60 Act. Asie Pac hors Japon
16/08/2014
112,60 Act. Asie Pac hors Japon
15/08/2014
112,60 Act. Asie Pac hors Japon
14/08/2014
112,56 Act. Asie Pac hors Japon
13/08/2014
112,28 Act. Asie Pac hors Japon
12/08/2014
111,79 Act. Asie Pac hors Japon
11/08/2014
111,01 Act. Asie Pac hors Japon
10/08/2014
110,11 Act. Asie Pac hors Japon
09/08/2014
110,11 Act. Asie Pac hors Japon
08/08/2014
110,11 Act. Asie Pac hors Japon
07/08/2014
110,88 Act. Asie Pac hors Japon
06/08/2014
111,52 Act. Asie Pac hors Japon
05/08/2014
111,72 Act. Asie Pac hors Japon
04/08/2014
111,52 Act. Asie Pac hors Japon
03/08/2014
111,15 Act. Asie Pac hors Japon
02/08/2014
111,15 Act. Asie Pac hors Japon
01/08/2014
111,15 Act. Asie Pac hors Japon
31/07/2014
112,30 Act. Asie Pac hors Japon
30/07/2014
112,68 Act. Asie Pac hors Japon
29/07/2014
112,19 Act. Asie Pac hors Japon
28/07/2014
111,91 Act. Asie Pac hors Japon
27/07/2014
111,77 Act. Asie Pac hors Japon
26/07/2014
111,77 Act. Asie Pac hors Japon
25/07/2014
111,77 Act. Asie Pac hors Japon
24/07/2014
111,65 Act. Asie Pac hors Japon
23/07/2014
111,56 Act. Asie Pac hors Japon
22/07/2014
110,87 Act. Asie Pac hors Japon
21/07/2014
109,83 Act. Asie Pac hors Japon
20/07/2014
109,62 Act. Asie Pac hors Japon
19/07/2014
109,62 Act. Asie Pac hors Japon
18/07/2014
109,62 Act. Asie Pac hors Japon
17/07/2014
109,68 Act. Asie Pac hors Japon
16/07/2014
109,76 Act. Asie Pac hors Japon
15/07/2014
109,15 Act. Asie Pac hors Japon
14/07/2014
108,69 Act. Asie Pac hors Japon
13/07/2014
108,68 Act. Asie Pac hors Japon
12/07/2014
108,68 Act. Asie Pac hors Japon
11/07/2014
108,68 Act. Asie Pac hors Japon
10/07/2014
108,88 Act. Asie Pac hors Japon
09/07/2014
108,60 Act. Asie Pac hors Japon
08/07/2014
109,50 Act. Asie Pac hors Japon
07/07/2014
109,65 Act. Asie Pac hors Japon
06/07/2014
109,55 Act. Asie Pac hors Japon
05/07/2014
109,55 Act. Asie Pac hors Japon
04/07/2014
109,55 Act. Asie Pac hors Japon
03/07/2014
108,97 Act. Asie Pac hors Japon
02/07/2014
108,53 Act. Asie Pac hors Japon
01/07/2014
107,18 Act. Asie Pac hors Japon
30/06/2014
107,11 Act. Asie Pac hors Japon
29/06/2014
107,03 Act. Asie Pac hors Japon
28/06/2014
107,03 Act. Asie Pac hors Japon
27/06/2014
107,03 Act. Asie Pac hors Japon
26/06/2014
107,07 Act. Asie Pac hors Japon
25/06/2014
106,06 Act. Asie Pac hors Japon
24/06/2014
106,22 Act. Asie Pac hors Japon
23/06/2014
106,28 Act. Asie Pac hors Japon
22/06/2014
106,43 Act. Asie Pac hors Japon
21/06/2014
106,43 Act. Asie Pac hors Japon
20/06/2014
106,43 Act. Asie Pac hors Japon
19/06/2014
106,56 Act. Asie Pac hors Japon
18/06/2014
106,47 Act. Asie Pac hors Japon
17/06/2014
106,80 Act. Asie Pac hors Japon
16/06/2014
107,06 Act. Asie Pac hors Japon
15/06/2014
107,25 Act. Asie Pac hors Japon
14/06/2014
107,25 Act. Asie Pac hors Japon
13/06/2014
107,25 Act. Asie Pac hors Japon
12/06/2014
107,58 Act. Asie Pac hors Japon
11/06/2014
107,66 Act. Asie Pac hors Japon
10/06/2014
107,65 Act. Asie Pac hors Japon
09/06/2014
106,42 Act. Asie Pac hors Japon
08/06/2014
106,23 Act. Asie Pac hors Japon
07/06/2014
106,23 Act. Asie Pac hors Japon
06/06/2014
106,23 Act. Asie Pac hors Japon
05/06/2014
106,26 Act. Asie Pac hors Japon
04/06/2014
105,85 Act. Asie Pac hors Japon
03/06/2014
106,08 Act. Asie Pac hors Japon
02/06/2014
105,74 Act. Asie Pac hors Japon
01/06/2014
105,62 Act. Asie Pac hors Japon
31/05/2014
105,62 Act. Asie Pac hors Japon
30/05/2014
105,62 Act. Asie Pac hors Japon
29/05/2014
105,81 Act. Asie Pac hors Japon
28/05/2014
105,81 Act. Asie Pac hors Japon
27/05/2014
105,22 Act. Asie Pac hors Japon
26/05/2014
105,32 Act. Asie Pac hors Japon
25/05/2014
105,37 Act. Asie Pac hors Japon
24/05/2014
105,37 Act. Asie Pac hors Japon
23/05/2014
105,37 Act. Asie Pac hors Japon
22/05/2014
104,77 Act. Asie Pac hors Japon
21/05/2014
103,87 Act. Asie Pac hors Japon
20/05/2014
103,59 Act. Asie Pac hors Japon
19/05/2014
103,72 Act. Asie Pac hors Japon
18/05/2014
103,83 Act. Asie Pac hors Japon
17/05/2014
103,83 Act. Asie Pac hors Japon
16/05/2014
103,83 Act. Asie Pac hors Japon
15/05/2014
103,94 Act. Asie Pac hors Japon
14/05/2014
103,56 Act. Asie Pac hors Japon
13/05/2014
102,75 Act. Asie Pac hors Japon
12/05/2014
101,84 Act. Asie Pac hors Japon
11/05/2014
101,10 Act. Asie Pac hors Japon
10/05/2014
101,09 Act. Asie Pac hors Japon
09/05/2014
101,09 Act. Asie Pac hors Japon
08/05/2014
100,17 Act. Asie Pac hors Japon
07/05/2014
100,09 Act. Asie Pac hors Japon
06/05/2014
100,70 Act. Asie Pac hors Japon
05/05/2014
100,95 Act. Asie Pac hors Japon
04/05/2014
101,11 Act. Asie Pac hors Japon
03/05/2014
101,11 Act. Asie Pac hors Japon
02/05/2014
101,11 Act. Asie Pac hors Japon
01/05/2014
100,72 Act. Asie Pac hors Japon
30/04/2014
100,78 Act. Asie Pac hors Japon
29/04/2014
101,27 Act. Asie Pac hors Japon
28/04/2014
100,98 Act. Asie Pac hors Japon
27/04/2014
101,48 Act. Asie Pac hors Japon
26/04/2014
101,48 Act. Asie Pac hors Japon
25/04/2014
101,48 Act. Asie Pac hors Japon
24/04/2014
102,30 Act. Asie Pac hors Japon
23/04/2014
102,12 Act. Asie Pac hors Japon
22/04/2014
102,54 Act. Asie Pac hors Japon
21/04/2014
102,00 Act. Asie Pac hors Japon
20/04/2014
101,97 Act. Asie Pac hors Japon
19/04/2014
101,97 Act. Asie Pac hors Japon
18/04/2014
101,97 Act. Asie Pac hors Japon
17/04/2014
101,97 Act. Asie Pac hors Japon
16/04/2014
101,70 Act. Asie Pac hors Japon
15/04/2014
101,68 Act. Asie Pac hors Japon
14/04/2014
101,83 Act. Asie Pac hors Japon
13/04/2014
101,78 Act. Asie Pac hors Japon
12/04/2014
101,78 Act. Asie Pac hors Japon
11/04/2014
101,78 Act. Asie Pac hors Japon
10/04/2014
102,48 Act. Asie Pac hors Japon
09/04/2014
102,43 Act. Asie Pac hors Japon
08/04/2014
101,72 Act. Asie Pac hors Japon
07/04/2014
101,64 Act. Asie Pac hors Japon
06/04/2014
102,25 Act. Asie Pac hors Japon
05/04/2014
102,25 Act. Asie Pac hors Japon
04/04/2014
102,25 Act. Asie Pac hors Japon
03/04/2014
102,05 Act. Asie Pac hors Japon
02/04/2014
101,88 Act. Asie Pac hors Japon
01/04/2014
101,34 Act. Asie Pac hors Japon
31/03/2014
100,41 Act. Asie Pac hors Japon
30/03/2014
100,00 Act. Asie Pac hors Japon
29/03/2014
100,00 Act. Asie Pac hors Japon
28/03/2014
100,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/03/2017
142,98 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/03/2017
141,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/03/2017
142,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/03/2017
142,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/03/2017
142,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/03/2017
142,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/03/2017
141,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/03/2017
143,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/03/2017
143,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/03/2017
143,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/03/2017
143,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/03/2017
143,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/03/2017
142,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/03/2017
141,91 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/03/2017
141,33 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/03/2017
139,62 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/03/2017
139,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/03/2017
139,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/03/2017
139,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/03/2017
139,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/03/2017
141,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/03/2017
140,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/03/2017
140,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/03/2017
139,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/03/2017
139,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/03/2017
139,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/03/2017
142,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/03/2017
140,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/02/2017
140,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/02/2017
140,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/02/2017
140,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/02/2017
140,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/02/2017
140,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/02/2017
142,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/02/2017
142,98 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/02/2017
141,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/02/2017
141,08 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/02/2017
140,44 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/02/2017
140,44 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/02/2017
140,44 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/02/2017
140,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/02/2017
140,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/02/2017
138,71 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/02/2017
139,71 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/02/2017
138,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/02/2017
138,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/02/2017
138,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/02/2017
136,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/02/2017
137,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/02/2017
137,44 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/02/2017
136,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/02/2017
136,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/02/2017
136,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/02/2017
136,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/02/2017
135,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/02/2017
135,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/01/2017
137,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/01/2017
137,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/01/2017
137,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/01/2017
137,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/01/2017
137,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/01/2017
136,61 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/01/2017
135,36 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/01/2017
134,38 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/01/2017
134,09 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/01/2017
133,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/01/2017
133,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/01/2017
133,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/01/2017
134,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/01/2017
134,60 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/01/2017
133,73 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/01/2017
134,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/01/2017
134,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/01/2017
134,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/01/2017
134,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/01/2017
133,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/01/2017
134,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/01/2017
133,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/01/2017
132,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/01/2017
131,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/01/2017
131,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/01/2017
131,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/01/2017
132,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/01/2017
131,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/01/2017
131,89 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/01/2017
129,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/01/2017
129,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/12/2016
129,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/12/2016
129,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/12/2016
129,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/12/2016
129,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/12/2016
128,57 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/12/2016
128,57 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/12/2016
128,57 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/12/2016
128,57 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/12/2016
128,57 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/12/2016
129,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/12/2016
130,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/12/2016
130,29 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/12/2016
130,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/12/2016
130,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/12/2016
130,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/12/2016
130,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/12/2016
131,71 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/12/2016
131,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/12/2016
131,04 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/12/2016
131,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/12/2016
132,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/12/2016
132,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/12/2016
132,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/12/2016
130,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/12/2016
129,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/12/2016
128,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/12/2016
128,99 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/12/2016
129,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/12/2016
129,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/12/2016
129,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/12/2016
130,84 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/11/2016
129,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/11/2016
131,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/11/2016
130,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/11/2016
130,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/11/2016
130,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/11/2016
130,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/11/2016
130,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/11/2016
129,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/11/2016
128,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/11/2016
126,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/11/2016
126,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/11/2016
126,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/11/2016
126,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/11/2016
126,61 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/11/2016
126,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/11/2016
126,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/11/2016
126,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/11/2016
126,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/11/2016
126,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/11/2016
126,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/11/2016
128,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/11/2016
125,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/11/2016
128,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/11/2016
127,29 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/11/2016
125,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/11/2016
125,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/11/2016
125,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/11/2016
126,36 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/11/2016
126,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/11/2016
128,84 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/10/2016
128,84 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/10/2016
129,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/10/2016
129,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/10/2016
129,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/10/2016
129,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/10/2016
130,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/10/2016
132,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/10/2016
131,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/10/2016
130,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/10/2016
130,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/10/2016
130,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/10/2016
130,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/10/2016
130,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/10/2016
129,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/10/2016
128,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/10/2016
128,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/10/2016
128,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/10/2016
128,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/10/2016
128,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/10/2016
129,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/10/2016
129,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/10/2016
129,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/10/2016
129,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/10/2016
129,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/10/2016
129,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/10/2016
129,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/10/2016
128,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/10/2016
129,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/10/2016
128,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/10/2016
127,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/10/2016
127,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/09/2016
127,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/09/2016
128,36 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/09/2016
126,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/09/2016
126,98 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/09/2016
125,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/09/2016
127,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/09/2016
127,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/09/2016
127,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/09/2016
127,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/09/2016
127,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/09/2016
126,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/09/2016
125,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/09/2016
123,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/09/2016
123,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/09/2016
123,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/09/2016
123,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/09/2016
123,03 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/09/2016
123,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/09/2016
123,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/09/2016
126,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/09/2016
126,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/09/2016
126,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/09/2016
127,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/09/2016
128,33 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/09/2016
129,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/09/2016
127,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/09/2016
125,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/09/2016
125,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/09/2016
125,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/09/2016
125,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/08/2016
126,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/08/2016
125,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/08/2016
125,73 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/08/2016
125,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/08/2016
125,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/08/2016
125,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/08/2016
125,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/08/2016
125,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/08/2016
125,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/08/2016
125,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/08/2016
125,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/08/2016
125,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/08/2016
125,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/08/2016
126,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/08/2016
126,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/08/2016
125,99 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/08/2016
127,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/08/2016
127,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/08/2016
127,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/08/2016
127,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/08/2016
127,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/08/2016
126,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/08/2016
127,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/08/2016
127,31 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/08/2016
125,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/08/2016
125,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/08/2016
125,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/08/2016
124,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/08/2016
122,91 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/08/2016
125,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/08/2016
125,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/07/2016
124,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/07/2016
124,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/07/2016
124,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/07/2016
125,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/07/2016
126,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/07/2016
125,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/07/2016
124,91 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/07/2016
124,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/07/2016
124,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/07/2016
124,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/07/2016
124,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/07/2016
124,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/07/2016
123,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/07/2016
123,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/07/2016
122,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/07/2016
122,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/07/2016
122,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/07/2016
121,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/07/2016
122,14 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/07/2016
121,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/07/2016
120,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/07/2016
118,31 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/07/2016
118,31 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/07/2016
118,31 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/07/2016
118,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/07/2016
117,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/07/2016
117,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/07/2016
119,11 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/07/2016
117,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/07/2016
117,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/07/2016
117,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/06/2016
117,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/06/2016
116,02 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/06/2016
114,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/06/2016
114,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/06/2016
114,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/06/2016
114,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/06/2016
114,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/06/2016
115,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/06/2016
115,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/06/2016
114,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/06/2016
114,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/06/2016
113,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/06/2016
113,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/06/2016
113,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/06/2016
113,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/06/2016
113,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/06/2016
113,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/06/2016
113,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/06/2016
114,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/06/2016
114,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/06/2016
114,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/06/2016
115,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/06/2016
115,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/06/2016
115,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/06/2016
114,37 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/06/2016
115,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/06/2016
115,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/06/2016
115,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/06/2016
114,23 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/06/2016
114,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/05/2016
114,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/05/2016
113,57 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/05/2016
113,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/05/2016
113,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/05/2016
113,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/05/2016
112,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/05/2016
112,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/05/2016
110,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/05/2016
110,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/05/2016
110,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/05/2016
110,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/05/2016
110,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/05/2016
109,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/05/2016
110,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/05/2016
111,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/05/2016
109,22 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/05/2016
109,22 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/05/2016
109,22 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/05/2016
109,22 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/05/2016
109,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/05/2016
109,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/05/2016
109,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/05/2016
109,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/05/2016
108,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/05/2016
108,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/05/2016
108,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/05/2016
108,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/05/2016
108,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/05/2016
109,38 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/05/2016
111,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/05/2016
111,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/04/2016
111,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/04/2016
111,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/04/2016
112,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/04/2016
113,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/04/2016
114,03 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/04/2016
113,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/04/2016
114,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/04/2016
114,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/04/2016
114,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/04/2016
114,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/04/2016
113,03 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/04/2016
114,02 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/04/2016
113,12 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/04/2016
113,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/04/2016
113,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/04/2016
113,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/04/2016
113,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/04/2016
111,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/04/2016
109,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/04/2016
109,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/04/2016
108,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/04/2016
108,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/04/2016
108,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/04/2016
108,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/04/2016
108,98 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/04/2016
108,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/04/2016
109,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/04/2016
109,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/04/2016
109,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/04/2016
109,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/03/2016
111,73 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/03/2016
112,03 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/03/2016
110,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/03/2016
111,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/03/2016
111,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/03/2016
111,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/03/2016
111,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/03/2016
111,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/03/2016
112,36 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/03/2016
112,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/03/2016
112,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/03/2016
111,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/03/2016
111,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/03/2016
111,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/03/2016
111,12 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/03/2016
111,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/03/2016
110,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/03/2016
111,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/03/2016
111,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/03/2016
111,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/03/2016
111,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/03/2016
112,73 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/03/2016
111,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/03/2016
110,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/03/2016
112,29 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/03/2016
111,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/03/2016
111,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/03/2016
111,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/03/2016
111,38 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/03/2016
110,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/03/2016
108,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/02/2016
106,11 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/02/2016
105,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/02/2016
105,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/02/2016
105,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/02/2016
104,33 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/02/2016
105,22 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/02/2016
106,29 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/02/2016
106,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/02/2016
104,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/02/2016
104,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/02/2016
104,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/02/2016
105,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/02/2016
103,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/02/2016
103,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/02/2016
102,57 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/02/2016
99,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/02/2016
99,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/02/2016
99,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/02/2016
99,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/02/2016
103,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/02/2016
103,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/02/2016
103,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/02/2016
103,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/02/2016
103,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/02/2016
103,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/02/2016
103,34 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/02/2016
103,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/02/2016
105,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/02/2016
106,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/01/2016
106,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/01/2016
106,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/01/2016
106,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/01/2016
103,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/01/2016
102,94 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/01/2016
103,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/01/2016
104,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/01/2016
103,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/01/2016
103,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/01/2016
103,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/01/2016
99,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/01/2016
100,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/01/2016
103,43 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/01/2016
101,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/01/2016
102,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/01/2016
102,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/01/2016
102,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/01/2016
103,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/01/2016
106,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/01/2016
104,60 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/01/2016
104,33 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/01/2016
106,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/01/2016
106,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/01/2016
106,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/01/2016
106,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/01/2016
110,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/01/2016
111,63 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/01/2016
110,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/01/2016
114,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/01/2016
114,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/01/2016
114,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/12/2015
114,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/12/2015
113,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/12/2015
113,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/12/2015
113,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/12/2015
113,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/12/2015
113,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/12/2015
113,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/12/2015
113,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/12/2015
113,12 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/12/2015
112,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/12/2015
112,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/12/2015
113,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/12/2015
113,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/12/2015
113,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/12/2015
113,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/12/2015
111,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/12/2015
109,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/12/2015
109,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/12/2015
110,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/12/2015
110,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/12/2015
110,58 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/12/2015
112,32 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/12/2015
112,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/12/2015
113,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/12/2015
116,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/12/2015
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/12/2015
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/12/2015
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/12/2015
118,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/12/2015
120,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/12/2015
120,22 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/11/2015
118,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/11/2015
118,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/11/2015
118,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/11/2015
118,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/11/2015
119,71 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/11/2015
119,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/11/2015
118,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/11/2015
119,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/11/2015
119,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/11/2015
119,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/11/2015
119,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/11/2015
118,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/11/2015
116,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/11/2015
116,84 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/11/2015
115,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/11/2015
115,23 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/11/2015
115,23 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/11/2015
115,23 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/11/2015
117,98 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/11/2015
117,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/11/2015
117,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/11/2015
117,99 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/11/2015
118,08 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/11/2015
118,08 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/11/2015
118,08 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/11/2015
119,32 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/11/2015
118,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/11/2015
117,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/11/2015
115,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/11/2015
116,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/10/2015
116,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/10/2015
116,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/10/2015
117,36 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/10/2015
117,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/10/2015
118,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/10/2015
119,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/10/2015
118,43 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/10/2015
118,43 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/10/2015
118,43 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/10/2015
114,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/10/2015
114,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/10/2015
114,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/10/2015
115,11 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/10/2015
114,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/10/2015
114,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/10/2015
114,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/10/2015
113,91 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/10/2015
112,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/10/2015
113,02 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/10/2015
114,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/10/2015
113,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/10/2015
113,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/10/2015
113,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/10/2015
113,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/10/2015
113,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/10/2015
110,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/10/2015
109,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/10/2015
108,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/10/2015
108,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/10/2015
108,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/10/2015
106,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/09/2015
106,87 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/09/2015
104,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/09/2015
107,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/09/2015
107,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/09/2015
107,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/09/2015
107,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/09/2015
106,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/09/2015
108,04 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/09/2015
110,25 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/09/2015
109,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/09/2015
109,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/09/2015
109,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/09/2015
109,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/09/2015
109,99 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/09/2015
110,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/09/2015
107,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/09/2015
108,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/09/2015
108,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/09/2015
108,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/09/2015
108,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/09/2015
109,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/09/2015
111,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/09/2015
107,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/09/2015
105,68 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/09/2015
107,09 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/09/2015
107,09 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/09/2015
107,09 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/09/2015
106,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/09/2015
106,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/09/2015
107,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/08/2015
110,33 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/08/2015
109,62 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/08/2015
109,62 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/08/2015
109,62 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/08/2015
108,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/08/2015
104,73 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/08/2015
103,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/08/2015
104,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/08/2015
110,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/08/2015
110,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/08/2015
110,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/08/2015
113,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/08/2015
116,09 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/08/2015
116,36 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/08/2015
117,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/08/2015
117,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/08/2015
117,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/08/2015
117,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/08/2015
118,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/08/2015
117,03 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/08/2015
120,71 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/08/2015
122,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/08/2015
123,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/08/2015
123,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/08/2015
123,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/08/2015
124,08 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/08/2015
125,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/08/2015
124,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/08/2015
124,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/08/2015
125,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/08/2015
125,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/07/2015
125,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/07/2015
124,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/07/2015
123,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/07/2015
122,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/07/2015
121,84 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/07/2015
125,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/07/2015
125,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/07/2015
125,05 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/07/2015
125,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/07/2015
127,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/07/2015
128,99 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/07/2015
128,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/07/2015
128,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/07/2015
128,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/07/2015
128,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/07/2015
128,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/07/2015
126,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/07/2015
126,14 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/07/2015
125,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/07/2015
123,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/07/2015
123,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/07/2015
123,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/07/2015
123,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/07/2015
122,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/07/2015
126,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/07/2015
127,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/07/2015
128,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/07/2015
128,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/07/2015
128,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/07/2015
130,38 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/07/2015
128,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/06/2015
128,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/06/2015
127,43 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/06/2015
128,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/06/2015
128,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/06/2015
128,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/06/2015
130,60 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/06/2015
131,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/06/2015
128,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/06/2015
128,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/06/2015
127,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/06/2015
127,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/06/2015
127,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/06/2015
126,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/06/2015
127,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/06/2015
127,40 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/06/2015
127,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/06/2015
128,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/06/2015
128,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/06/2015
128,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/06/2015
128,14 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/06/2015
127,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/06/2015
126,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/06/2015
128,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/06/2015
128,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/06/2015
128,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/06/2015
128,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/06/2015
127,98 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/06/2015
131,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/06/2015
132,43 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/06/2015
134,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/05/2015
134,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/05/2015
134,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/05/2015
134,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/05/2015
135,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/05/2015
137,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/05/2015
137,60 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/05/2015
134,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/05/2015
134,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/05/2015
134,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/05/2015
134,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/05/2015
133,91 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/05/2015
133,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/05/2015
133,62 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/05/2015
131,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/05/2015
132,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/05/2015
132,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/05/2015
132,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/05/2015
133,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/05/2015
133,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/05/2015
131,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/05/2015
133,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/05/2015
132,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/05/2015
132,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/05/2015
132,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/05/2015
131,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/05/2015
134,12 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/05/2015
136,68 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/05/2015
136,73 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/05/2015
135,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/05/2015
135,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/05/2015
135,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/04/2015
135,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/04/2015
139,25 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/04/2015
141,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/04/2015
141,99 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/04/2015
140,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/04/2015
140,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/04/2015
140,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/04/2015
139,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/04/2015
139,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/04/2015
140,02 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/04/2015
138,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/04/2015
138,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/04/2015
138,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/04/2015
138,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/04/2015
140,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/04/2015
140,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/04/2015
141,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/04/2015
141,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/04/2015
140,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/04/2015
140,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/04/2015
140,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/04/2015
137,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/04/2015
135,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/04/2015
132,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/04/2015
132,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/04/2015
132,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/04/2015
132,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/04/2015
132,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/04/2015
132,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/04/2015
133,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/03/2015
133,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/03/2015
131,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/03/2015
131,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/03/2015
131,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/03/2015
131,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/03/2015
130,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/03/2015
131,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/03/2015
132,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/03/2015
132,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/03/2015
133,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/03/2015
133,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/03/2015
133,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/03/2015
134,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/03/2015
134,36 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/03/2015
132,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/03/2015
133,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/03/2015
133,11 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/03/2015
133,11 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/03/2015
133,11 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/03/2015
133,12 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/03/2015
132,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/03/2015
131,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/03/2015
131,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/03/2015
131,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/03/2015
131,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/03/2015
131,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/03/2015
130,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/03/2015
130,60 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/03/2015
130,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/03/2015
129,99 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/03/2015
129,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/02/2015
129,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/02/2015
129,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/02/2015
128,91 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/02/2015
128,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/02/2015
128,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/02/2015
128,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/02/2015
127,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/02/2015
127,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/02/2015
127,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/02/2015
127,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/02/2015
127,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/02/2015
127,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/02/2015
127,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/02/2015
127,29 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/02/2015
127,29 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/02/2015
127,29 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/02/2015
125,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/02/2015
125,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/02/2015
125,54 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/02/2015
127,03 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/02/2015
125,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/02/2015
125,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/02/2015
125,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/02/2015
126,25 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/02/2015
126,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/02/2015
125,24 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/02/2015
125,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/02/2015
124,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/01/2015
124,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/01/2015
124,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/01/2015
125,08 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/01/2015
126,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/01/2015
127,09 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/01/2015
127,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/01/2015
127,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/01/2015
127,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/01/2015
127,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/01/2015
121,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/01/2015
121,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/01/2015
120,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/01/2015
119,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/01/2015
120,04 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/01/2015
120,04 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/01/2015
120,04 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/01/2015
119,22 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/01/2015
117,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/01/2015
117,89 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/01/2015
118,09 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/01/2015
118,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/01/2015
118,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/01/2015
118,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/01/2015
117,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/01/2015
115,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/01/2015
114,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/01/2015
116,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/01/2015
116,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/01/2015
116,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/01/2015
116,21 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/01/2015
114,61 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/12/2014
114,61 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/12/2014
114,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/12/2014
114,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/12/2014
112,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/12/2014
112,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/12/2014
112,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/12/2014
112,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/12/2014
112,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/12/2014
112,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/12/2014
113,40 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/12/2014
111,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/12/2014
111,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/12/2014
111,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/12/2014
110,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/12/2014
107,68 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/12/2014
107,31 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/12/2014
109,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/12/2014
110,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/12/2014
110,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/12/2014
110,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/12/2014
110,71 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/12/2014
112,25 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/12/2014
112,61 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/12/2014
114,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/12/2014
114,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/12/2014
114,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/12/2014
114,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/12/2014
115,04 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/12/2014
114,14 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/12/2014
113,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/12/2014
112,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/11/2014
115,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/11/2014
115,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/11/2014
115,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/11/2014
115,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/11/2014
115,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/11/2014
115,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/11/2014
115,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/11/2014
114,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/11/2014
114,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/11/2014
114,26 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/11/2014
112,60 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/11/2014
113,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/11/2014
114,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/11/2014
115,62 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/11/2014
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/11/2014
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/11/2014
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/11/2014
115,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/11/2014
115,48 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/11/2014
116,04 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/11/2014
115,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/11/2014
116,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/11/2014
116,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/11/2014
116,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/11/2014
114,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/11/2014
115,45 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/11/2014
116,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/11/2014
116,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/11/2014
116,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/11/2014
116,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/10/2014
116,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/10/2014
115,12 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/10/2014
114,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/10/2014
112,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/10/2014
112,53 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/10/2014
112,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/10/2014
112,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/10/2014
112,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/10/2014
112,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/10/2014
112,90 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/10/2014
111,13 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/10/2014
110,99 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/10/2014
110,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/10/2014
110,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/10/2014
110,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/10/2014
110,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/10/2014
111,89 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/10/2014
111,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/10/2014
111,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/10/2014
111,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/10/2014
111,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/10/2014
111,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/10/2014
112,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/10/2014
112,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/10/2014
114,29 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/10/2014
114,20 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/10/2014
113,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/10/2014
113,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/10/2014
113,52 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/10/2014
113,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/10/2014
113,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/09/2014
113,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/09/2014
112,97 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/09/2014
114,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/09/2014
114,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/09/2014
114,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/09/2014
114,65 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/09/2014
114,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/09/2014
114,25 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/09/2014
114,73 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/09/2014
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/09/2014
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/09/2014
115,96 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/09/2014
115,43 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/09/2014
115,36 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/09/2014
115,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/09/2014
116,14 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/09/2014
117,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/09/2014
117,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/09/2014
117,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/09/2014
117,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/09/2014
118,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/09/2014
119,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/09/2014
119,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/09/2014
119,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/09/2014
119,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/09/2014
119,79 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/09/2014
119,61 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/09/2014
118,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/09/2014
117,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/09/2014
117,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/08/2014
117,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/08/2014
117,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/08/2014
117,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/08/2014
118,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/08/2014
117,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/08/2014
117,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/08/2014
116,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/08/2014
116,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/08/2014
116,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/08/2014
116,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/08/2014
115,80 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/08/2014
116,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/08/2014
115,44 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/08/2014
114,25 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/08/2014
113,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/08/2014
113,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/08/2014
113,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/08/2014
113,85 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/08/2014
113,44 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/08/2014
113,19 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/08/2014
112,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/08/2014
111,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/08/2014
111,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/08/2014
111,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/08/2014
112,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/08/2014
113,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/08/2014
114,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/08/2014
113,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/08/2014
112,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/08/2014
112,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/08/2014
112,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/07/2014
114,32 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/07/2014
114,86 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/07/2014
115,12 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/07/2014
113,84 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/07/2014
113,68 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/07/2014
113,68 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/07/2014
113,68 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/07/2014
113,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/07/2014
113,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/07/2014
112,81 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/07/2014
111,88 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/07/2014
111,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/07/2014
111,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/07/2014
111,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/07/2014
111,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/07/2014
111,59 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/07/2014
110,93 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/07/2014
110,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/07/2014
110,40 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/07/2014
110,40 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/07/2014
110,40 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/07/2014
110,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/07/2014
110,18 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/07/2014
110,89 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/07/2014
111,02 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/07/2014
111,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/07/2014
111,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/07/2014
111,64 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/07/2014
110,07 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/07/2014
110,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/07/2014
108,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/06/2014
108,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/06/2014
108,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/06/2014
108,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/06/2014
108,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/06/2014
108,70 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/06/2014
107,55 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/06/2014
107,72 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/06/2014
107,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/06/2014
107,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/06/2014
107,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/06/2014
107,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/06/2014
108,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/06/2014
107,95 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/06/2014
108,30 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/06/2014
108,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/06/2014
108,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/06/2014
108,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/06/2014
108,83 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/06/2014
109,44 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/06/2014
109,62 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/06/2014
109,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/06/2014
108,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/06/2014
108,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/06/2014
108,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/06/2014
108,46 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/06/2014
108,67 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/06/2014
108,10 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/06/2014
108,25 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/06/2014
108,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/06/2014
108,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/05/2014
108,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/05/2014
108,15 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/05/2014
108,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/05/2014
108,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/05/2014
107,56 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/05/2014
107,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/05/2014
107,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/05/2014
107,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/05/2014
107,28 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/05/2014
107,31 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/05/2014
106,33 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/05/2014
106,06 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/05/2014
106,50 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/05/2014
106,38 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/05/2014
106,38 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/05/2014
106,38 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/05/2014
106,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/05/2014
105,76 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/05/2014
104,69 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/05/2014
103,49 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/05/2014
102,89 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/05/2014
102,89 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/05/2014
102,89 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/05/2014
101,82 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/05/2014
101,41 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/05/2014
102,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/05/2014
102,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/05/2014
102,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/05/2014
102,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/05/2014
102,35 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/05/2014
102,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/04/2014
102,27 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/04/2014
103,03 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/04/2014
102,62 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
27/04/2014
103,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
26/04/2014
103,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
25/04/2014
103,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
24/04/2014
103,39 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
23/04/2014
103,09 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
22/04/2014
103,75 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
21/04/2014
102,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
20/04/2014
102,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
19/04/2014
102,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
18/04/2014
102,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
17/04/2014
102,92 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
16/04/2014
102,74 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
15/04/2014
102,66 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
14/04/2014
102,68 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
13/04/2014
102,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
12/04/2014
102,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
11/04/2014
102,77 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
10/04/2014
103,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
09/04/2014
103,16 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
08/04/2014
102,51 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
07/04/2014
102,17 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
06/04/2014
102,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
05/04/2014
102,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
04/04/2014
102,42 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
03/04/2014
101,68 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
02/04/2014
100,78 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
01/04/2014
101,01 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
31/03/2014
100,47 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
30/03/2014
100,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
29/03/2014
100,00 HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD
28/03/2014
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 ASIAPAC XJAP HIGH DIV A (C) USD 42,9812,6516,050,80
Act. Asie Pac hors Japon 39,6511,7615,280,78
MSCI AC Far East Free ex Japan 47,1213,7217,150,81
Performances annuelles
 2016201520142013201220112010
HSBC GIF ASIAPAC XJAP HIGH DIV A (C) USD 13,29-0,4914,59-3,0515,95-10,4925,84
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
mercredi 29 mars 2017
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