Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

ABERDEEN GLOBAL CHINESE EQUITY A2 - LU0231483743

Performance en base 100 du 23/06/2014 au 22/06/2017
 
ABERDEEN GLOBAL CHINESE EQUITY A2
 
Act. Chine
 
MSCI China
MSCI China
22/06/2017
154,85 MSCI China
21/06/2017
154,80 MSCI China
20/06/2017
154,06 MSCI China
19/06/2017
153,89 MSCI China
18/06/2017
151,61 MSCI China
17/06/2017
151,61 MSCI China
16/06/2017
151,61 MSCI China
15/06/2017
151,35 MSCI China
14/06/2017
152,92 MSCI China
13/06/2017
152,68 MSCI China
12/06/2017
152,42 MSCI China
11/06/2017
154,77 MSCI China
10/06/2017
154,77 MSCI China
09/06/2017
154,77 MSCI China
08/06/2017
155,52 MSCI China
07/06/2017
153,14 MSCI China
06/06/2017
151,81 MSCI China
05/06/2017
151,67 MSCI China
04/06/2017
151,83 MSCI China
03/06/2017
151,83 MSCI China
02/06/2017
151,83 MSCI China
01/06/2017
151,44 MSCI China
31/05/2017
150,20 MSCI China
30/05/2017
151,93 MSCI China
29/05/2017
151,90 MSCI China
28/05/2017
151,53 MSCI China
27/05/2017
151,53 MSCI China
26/05/2017
151,53 MSCI China
25/05/2017
151,26 MSCI China
24/05/2017
149,77 MSCI China
23/05/2017
149,51 MSCI China
22/05/2017
149,63 MSCI China
21/05/2017
148,44 MSCI China
20/05/2017
148,44 MSCI China
19/05/2017
148,44 MSCI China
18/05/2017
147,63 MSCI China
17/05/2017
148,31 MSCI China
16/05/2017
150,19 MSCI China
15/05/2017
150,30 MSCI China
14/05/2017
150,52 MSCI China
13/05/2017
150,52 MSCI China
12/05/2017
150,52 MSCI China
11/05/2017
150,31 MSCI China
10/05/2017
149,53 MSCI China
09/05/2017
148,56 MSCI China
08/05/2017
145,51 MSCI China
07/05/2017
144,16 MSCI China
06/05/2017
144,16 MSCI China
05/05/2017
144,16 MSCI China
04/05/2017
145,69 MSCI China
03/05/2017
146,98 MSCI China
02/05/2017
147,28 MSCI China
01/05/2017
146,77 MSCI China
30/04/2017
146,47 MSCI China
29/04/2017
146,47 MSCI China
28/04/2017
146,47 MSCI China
27/04/2017
147,65 MSCI China
26/04/2017
147,54 MSCI China
25/04/2017
147,64 MSCI China
24/04/2017
146,10 MSCI China
23/04/2017
147,51 MSCI China
22/04/2017
147,51 MSCI China
21/04/2017
147,51 MSCI China
20/04/2017
146,78 MSCI China
19/04/2017
145,39 MSCI China
18/04/2017
146,03 MSCI China
17/04/2017
148,38 MSCI China
16/04/2017
148,05 MSCI China
15/04/2017
148,05 MSCI China
14/04/2017
148,05 MSCI China
13/04/2017
148,05 MSCI China
12/04/2017
148,63 MSCI China
11/04/2017
147,37 MSCI China
10/04/2017
149,08 MSCI China
09/04/2017
148,28 MSCI China
08/04/2017
148,28 MSCI China
07/04/2017
148,28 MSCI China
06/04/2017
147,59 MSCI China
05/04/2017
147,88 MSCI China
04/04/2017
147,36 MSCI China
03/04/2017
147,48 MSCI China
02/04/2017
145,85 MSCI China
01/04/2017
145,85 MSCI China
31/03/2017
145,85 MSCI China
30/03/2017
146,23 MSCI China
29/03/2017
147,07 MSCI China
28/03/2017
145,17 MSCI China
27/03/2017
143,96 MSCI China
26/03/2017
146,20 MSCI China
25/03/2017
146,20 MSCI China
24/03/2017
146,20 MSCI China
23/03/2017
146,40 MSCI China
22/03/2017
145,87 MSCI China
21/03/2017
147,28 MSCI China
20/03/2017
148,25 MSCI China
19/03/2017
147,02 MSCI China
18/03/2017
147,02 MSCI China
17/03/2017
147,02 MSCI China
16/03/2017
147,02 MSCI China
15/03/2017
145,23 MSCI China
14/03/2017
145,47 MSCI China
13/03/2017
145,01 MSCI China
12/03/2017
143,34 MSCI China
11/03/2017
143,34 MSCI China
10/03/2017
143,34 MSCI China
09/03/2017
143,86 MSCI China
08/03/2017
145,54 MSCI China
07/03/2017
144,48 MSCI China
06/03/2017
143,51 MSCI China
05/03/2017
143,61 MSCI China
04/03/2017
143,61 MSCI China
03/03/2017
143,61 MSCI China
02/03/2017
144,99 MSCI China
01/03/2017
145,25 MSCI China
28/02/2017
144,07 MSCI China
27/02/2017
144,95 MSCI China
26/02/2017
145,27 MSCI China
25/02/2017
145,27 MSCI China
24/02/2017
145,27 MSCI China
23/02/2017
147,24 MSCI China
22/02/2017
148,81 MSCI China
21/02/2017
146,28 MSCI China
20/02/2017
145,43 MSCI China
19/02/2017
144,11 MSCI China
18/02/2017
144,11 MSCI China
17/02/2017
144,11 MSCI China
16/02/2017
145,13 MSCI China
15/02/2017
145,51 MSCI China
14/02/2017
142,98 MSCI China
13/02/2017
143,53 MSCI China
12/02/2017
142,11 MSCI China
11/02/2017
142,11 MSCI China
10/02/2017
142,11 MSCI China
09/02/2017
141,25 MSCI China
08/02/2017
140,80 MSCI China
07/02/2017
139,18 MSCI China
06/02/2017
138,69 MSCI China
05/02/2017
136,65 MSCI China
04/02/2017
136,65 MSCI China
03/02/2017
136,65 MSCI China
02/02/2017
135,84 MSCI China
01/02/2017
136,67 MSCI China
31/01/2017
137,10 MSCI China
30/01/2017
138,65 MSCI China
29/01/2017
138,16 MSCI China
28/01/2017
138,16 MSCI China
27/01/2017
138,16 MSCI China
26/01/2017
138,53 MSCI China
25/01/2017
136,76 MSCI China
24/01/2017
136,04 MSCI China
23/01/2017
135,44 MSCI China
22/01/2017
135,81 MSCI China
21/01/2017
135,81 MSCI China
20/01/2017
135,81 MSCI China
19/01/2017
136,32 MSCI China
18/01/2017
136,46 MSCI China
17/01/2017
135,12 MSCI China
16/01/2017
135,52 MSCI China
15/01/2017
135,92 MSCI China
14/01/2017
135,92 MSCI China
13/01/2017
135,92 MSCI China
12/01/2017
135,10 MSCI China
11/01/2017
137,93 MSCI China
10/01/2017
136,31 MSCI China
09/01/2017
135,58 MSCI China
08/01/2017
134,27 MSCI China
07/01/2017
134,27 MSCI China
06/01/2017
134,27 MSCI China
05/01/2017
135,42 MSCI China
04/01/2017
133,51 MSCI China
03/01/2017
133,55 MSCI China
02/01/2017
131,95 MSCI China
01/01/2017
130,99 MSCI China
31/12/2016
130,99 MSCI China
30/12/2016
130,99 MSCI China
29/12/2016
131,12 MSCI China
28/12/2016
131,14 MSCI China
27/12/2016
129,13 MSCI China
26/12/2016
128,89 MSCI China
25/12/2016
128,89 MSCI China
24/12/2016
128,89 MSCI China
23/12/2016
128,89 MSCI China
22/12/2016
129,10 MSCI China
21/12/2016
131,11 MSCI China
20/12/2016
130,73 MSCI China
19/12/2016
131,03 MSCI China
18/12/2016
131,85 MSCI China
17/12/2016
131,85 MSCI China
16/12/2016
131,85 MSCI China
15/12/2016
132,39 MSCI China
14/12/2016
132,35 MSCI China
13/12/2016
133,20 MSCI China
12/12/2016
132,80 MSCI China
11/12/2016
135,56 MSCI China
10/12/2016
135,56 MSCI China
09/12/2016
135,56 MSCI China
08/12/2016
133,55 MSCI China
07/12/2016
133,06 MSCI China
06/12/2016
132,29 MSCI China
05/12/2016
132,36 MSCI China
04/12/2016
133,63 MSCI China
03/12/2016
133,63 MSCI China
02/12/2016
133,63 MSCI China
01/12/2016
135,31 MSCI China
30/11/2016
135,38 MSCI China
29/11/2016
136,45 MSCI China
28/11/2016
136,48 MSCI China
27/11/2016
135,33 MSCI China
26/11/2016
135,33 MSCI China
25/11/2016
135,33 MSCI China
24/11/2016
134,96 MSCI China
23/11/2016
134,52 MSCI China
22/11/2016
134,55 MSCI China
21/11/2016
132,84 MSCI China
20/11/2016
132,42 MSCI China
19/11/2016
132,42 MSCI China
18/11/2016
132,42 MSCI China
17/11/2016
131,22 MSCI China
16/11/2016
131,35 MSCI China
15/11/2016
129,95 MSCI China
14/11/2016
128,71 MSCI China
13/11/2016
129,58 MSCI China
12/11/2016
129,58 MSCI China
11/11/2016
129,58 MSCI China
10/11/2016
131,91 MSCI China
09/11/2016
129,51 MSCI China
08/11/2016
132,30 MSCI China
07/11/2016
131,25 MSCI China
06/11/2016
128,99 MSCI China
05/11/2016
128,99 MSCI China
04/11/2016
128,99 MSCI China
03/11/2016
129,50 MSCI China
02/11/2016
129,85 MSCI China
01/11/2016
132,94 MSCI China
31/10/2016
133,12 MSCI China
30/10/2016
133,87 MSCI China
29/10/2016
133,87 MSCI China
28/10/2016
133,87 MSCI China
27/10/2016
134,81 MSCI China
26/10/2016
135,86 MSCI China
25/10/2016
138,24 MSCI China
24/10/2016
138,42 MSCI China
23/10/2016
137,15 MSCI China
22/10/2016
137,15 MSCI China
21/10/2016
137,15 MSCI China
20/10/2016
135,86 MSCI China
19/10/2016
135,62 MSCI China
18/10/2016
135,75 MSCI China
17/10/2016
133,72 MSCI China
16/10/2016
134,23 MSCI China
15/10/2016
134,23 MSCI China
14/10/2016
134,23 MSCI China
13/10/2016
133,20 MSCI China
12/10/2016
135,45 MSCI China
11/10/2016
135,81 MSCI China
10/10/2016
136,69 MSCI China
09/10/2016
136,34 MSCI China
08/10/2016
136,34 MSCI China
07/10/2016
136,34 MSCI China
06/10/2016
136,58 MSCI China
05/10/2016
135,45 MSCI China
04/10/2016
135,32 MSCI China
03/10/2016
133,65 MSCI China
02/10/2016
133,14 MSCI China
01/10/2016
133,14 MSCI China
30/09/2016
133,14 MSCI China
29/09/2016
134,67 MSCI China
28/09/2016
134,62 MSCI China
27/09/2016
134,71 MSCI China
26/09/2016
132,72 MSCI China
25/09/2016
135,77 MSCI China
24/09/2016
135,77 MSCI China
23/09/2016
135,77 MSCI China
22/09/2016
136,19 MSCI China
21/09/2016
135,87 MSCI China
20/09/2016
133,43 MSCI China
19/09/2016
133,80 MSCI China
18/09/2016
132,05 MSCI China
17/09/2016
132,05 MSCI China
16/09/2016
132,05 MSCI China
15/09/2016
131,78 MSCI China
14/09/2016
131,38 MSCI China
13/09/2016
130,86 MSCI China
12/09/2016
131,39 MSCI China
11/09/2016
134,41 MSCI China
10/09/2016
134,41 MSCI China
09/09/2016
134,41 MSCI China
08/09/2016
134,48 MSCI China
07/09/2016
134,50 MSCI China
06/09/2016
135,98 MSCI China
05/09/2016
133,55 MSCI China
04/09/2016
131,06 MSCI China
03/09/2016
131,06 MSCI China
02/09/2016
131,06 MSCI China
01/09/2016
130,75 MSCI China
31/08/2016
130,19 MSCI China
30/08/2016
130,75 MSCI China
29/08/2016
129,48 MSCI China
28/08/2016
128,22 MSCI China
27/08/2016
128,22 MSCI China
26/08/2016
128,22 MSCI China
25/08/2016
127,38 MSCI China
24/08/2016
127,95 MSCI China
23/08/2016
128,28 MSCI China
22/08/2016
129,06 MSCI China
21/08/2016
129,04 MSCI China
20/08/2016
129,04 MSCI China
19/08/2016
129,04 MSCI China
18/08/2016
129,18 MSCI China
17/08/2016
128,49 MSCI China
16/08/2016
128,88 MSCI China
15/08/2016
130,02 MSCI China
14/08/2016
128,84 MSCI China
13/08/2016
128,84 MSCI China
12/08/2016
128,84 MSCI China
11/08/2016
126,86 MSCI China
10/08/2016
125,01 MSCI China
09/08/2016
125,72 MSCI China
08/08/2016
125,43 MSCI China
07/08/2016
122,86 MSCI China
06/08/2016
122,86 MSCI China
05/08/2016
122,86 MSCI China
04/08/2016
121,49 MSCI China
03/08/2016
120,32 MSCI China
02/08/2016
121,90 MSCI China
01/08/2016
122,46 MSCI China
31/07/2016
121,46 MSCI China
30/07/2016
121,46 MSCI China
29/07/2016
121,46 MSCI China
28/07/2016
123,62 MSCI China
27/07/2016
124,88 MSCI China
26/07/2016
124,42 MSCI China
25/07/2016
124,10 MSCI China
24/07/2016
123,70 MSCI China
23/07/2016
123,70 MSCI China
22/07/2016
123,70 MSCI China
21/07/2016
124,03 MSCI China
20/07/2016
123,54 MSCI China
19/07/2016
122,30 MSCI China
18/07/2016
123,03 MSCI China
17/07/2016
121,56 MSCI China
16/07/2016
121,56 MSCI China
15/07/2016
121,56 MSCI China
14/07/2016
121,03 MSCI China
13/07/2016
120,73 MSCI China
12/07/2016
120,27 MSCI China
11/07/2016
119,25 MSCI China
10/07/2016
116,55 MSCI China
09/07/2016
116,55 MSCI China
08/07/2016
116,55 MSCI China
07/07/2016
117,05 MSCI China
06/07/2016
115,81 MSCI China
05/07/2016
116,52 MSCI China
04/07/2016
118,12 MSCI China
03/07/2016
117,09 MSCI China
02/07/2016
117,09 MSCI China
01/07/2016
117,09 MSCI China
30/06/2016
117,49 MSCI China
29/06/2016
115,34 MSCI China
28/06/2016
113,67 MSCI China
27/06/2016
114,09 MSCI China
26/06/2016
113,87 MSCI China
25/06/2016
113,87 MSCI China
24/06/2016
113,87 MSCI China
23/06/2016
113,53 MSCI China
22/06/2016
114,36 MSCI China
21/06/2016
112,85 MSCI China
20/06/2016
111,79 MSCI China
19/06/2016
110,90 MSCI China
18/06/2016
110,90 MSCI China
17/06/2016
110,90 MSCI China
16/06/2016
111,50 MSCI China
15/06/2016
112,51 MSCI China
14/06/2016
111,84 MSCI China
13/06/2016
111,57 MSCI China
12/06/2016
113,48 MSCI China
11/06/2016
113,48 MSCI China
10/06/2016
113,48 MSCI China
09/06/2016
115,29 MSCI China
08/06/2016
114,98 MSCI China
07/06/2016
115,67 MSCI China
06/06/2016
114,14 MSCI China
05/06/2016
115,11 MSCI China
04/06/2016
115,11 MSCI China
03/06/2016
115,11 MSCI China
02/06/2016
114,77 MSCI China
01/06/2016
114,52 MSCI China
31/05/2016
115,70 MSCI China
30/05/2016
114,83 MSCI China
29/05/2016
114,14 MSCI China
28/05/2016
114,14 MSCI China
27/05/2016
114,14 MSCI China
26/05/2016
112,51 MSCI China
25/05/2016
112,54 MSCI China
24/05/2016
110,31 MSCI China
23/05/2016
109,52 MSCI China
22/05/2016
109,36 MSCI China
21/05/2016
109,36 MSCI China
20/05/2016
109,36 MSCI China
19/05/2016
108,78 MSCI China
18/05/2016
109,23 MSCI China
17/05/2016
110,27 MSCI China
16/05/2016
108,89 MSCI China
15/05/2016
107,40 MSCI China
14/05/2016
107,40 MSCI China
13/05/2016
107,40 MSCI China
12/05/2016
108,20 MSCI China
11/05/2016
108,64 MSCI China
10/05/2016
109,33 MSCI China
09/05/2016
108,76 MSCI China
08/05/2016
108,79 MSCI China
07/05/2016
108,79 MSCI China
06/05/2016
108,79 MSCI China
05/05/2016
110,28 MSCI China
04/05/2016
110,30 MSCI China
03/05/2016
110,06 MSCI China
02/05/2016
112,80 MSCI China
01/05/2016
114,03 MSCI China
30/04/2016
114,03 MSCI China
29/04/2016
114,03 MSCI China
28/04/2016
115,73 MSCI China
27/04/2016
116,19 MSCI China
26/04/2016
116,64 MSCI China
25/04/2016
116,71 MSCI China
24/04/2016
118,18 MSCI China
23/04/2016
118,18 MSCI China
22/04/2016
118,18 MSCI China
21/04/2016
118,43 MSCI China
20/04/2016
116,66 MSCI China
19/04/2016
118,55 MSCI China
18/04/2016
117,84 MSCI China
17/04/2016
118,99 MSCI China
16/04/2016
118,99 MSCI China
15/04/2016
118,99 MSCI China
14/04/2016
119,47 MSCI China
13/04/2016
118,50 MSCI China
12/04/2016
113,79 MSCI China
11/04/2016
113,37 MSCI China
10/04/2016
112,76 MSCI China
09/04/2016
112,76 MSCI China
08/04/2016
112,76 MSCI China
07/04/2016
112,37 MSCI China
06/04/2016
112,34 MSCI China
05/04/2016
111,59 MSCI China
04/04/2016
113,11 MSCI China
03/04/2016
112,62 MSCI China
02/04/2016
112,62 MSCI China
01/04/2016
112,62 MSCI China
31/03/2016
114,43 MSCI China
30/03/2016
114,65 MSCI China
29/03/2016
113,62 MSCI China
28/03/2016
113,76 MSCI China
27/03/2016
113,76 MSCI China
26/03/2016
113,76 MSCI China
25/03/2016
113,76 MSCI China
24/03/2016
113,76 MSCI China
23/03/2016
115,02 MSCI China
22/03/2016
115,14 MSCI China
21/03/2016
114,65 MSCI China
20/03/2016
114,06 MSCI China
19/03/2016
114,06 MSCI China
18/03/2016
114,06 MSCI China
17/03/2016
112,03 MSCI China
16/03/2016
112,65 MSCI China
15/03/2016
112,45 MSCI China
14/03/2016
113,67 MSCI China
13/03/2016
112,51 MSCI China
12/03/2016
112,51 MSCI China
11/03/2016
112,51 MSCI China
10/03/2016
112,82 MSCI China
09/03/2016
111,97 MSCI China
08/03/2016
111,94 MSCI China
07/03/2016
113,93 MSCI China
06/03/2016
113,28 MSCI China
05/03/2016
113,28 MSCI China
04/03/2016
113,28 MSCI China
03/03/2016
112,19 MSCI China
02/03/2016
112,74 MSCI China
01/03/2016
109,34 MSCI China
29/02/2016
106,93 MSCI China
28/02/2016
107,21 MSCI China
27/02/2016
107,21 MSCI China
26/02/2016
107,21 MSCI China
25/02/2016
104,61 MSCI China
24/02/2016
107,32 MSCI China
23/02/2016
108,17 MSCI China
22/02/2016
108,73 MSCI China
21/02/2016
106,90 MSCI China
20/02/2016
106,90 MSCI China
19/02/2016
106,90 MSCI China
18/02/2016
107,08 MSCI China
17/02/2016
103,97 MSCI China
16/02/2016
104,47 MSCI China
15/02/2016
102,13 MSCI China
14/02/2016
97,81 MSCI China
13/02/2016
97,81 MSCI China
12/02/2016
97,81 MSCI China
11/02/2016
98,20 MSCI China
10/02/2016
103,27 MSCI China
09/02/2016
103,25 MSCI China
08/02/2016
104,70 MSCI China
07/02/2016
103,96 MSCI China
06/02/2016
103,96 MSCI China
05/02/2016
103,96 MSCI China
04/02/2016
103,93 MSCI China
03/02/2016
105,17 MSCI China
02/02/2016
107,87 MSCI China
01/02/2016
109,38 MSCI China
31/01/2016
109,38 MSCI China
30/01/2016
109,38 MSCI China
29/01/2016
109,38 MSCI China
28/01/2016
106,76 MSCI China
27/01/2016
106,45 MSCI China
26/01/2016
106,48 MSCI China
25/01/2016
109,69 MSCI China
24/01/2016
108,38 MSCI China
23/01/2016
108,38 MSCI China
22/01/2016
108,38 MSCI China
21/01/2016
103,87 MSCI China
20/01/2016
105,53 MSCI China
19/01/2016
110,08 MSCI China
18/01/2016
107,17 MSCI China
17/01/2016
108,01 MSCI China
16/01/2016
108,01 MSCI China
15/01/2016
108,01 MSCI China
14/01/2016
110,83 MSCI China
13/01/2016
112,05 MSCI China
12/01/2016
111,37 MSCI China
11/01/2016
111,42 MSCI China
10/01/2016
115,55 MSCI China
09/01/2016
115,55 MSCI China
08/01/2016
115,55 MSCI China
07/01/2016
114,84 MSCI China
06/01/2016
121,31 MSCI China
05/01/2016
122,23 MSCI China
04/01/2016
121,19 MSCI China
03/01/2016
125,70 MSCI China
02/01/2016
125,70 MSCI China
01/01/2016
125,70 MSCI China
31/12/2015
125,70 MSCI China
30/12/2015
124,92 MSCI China
29/12/2015
125,82 MSCI China
28/12/2015
125,37 MSCI China
27/12/2015
127,01 MSCI China
26/12/2015
127,01 MSCI China
25/12/2015
127,01 MSCI China
24/12/2015
127,01 MSCI China
23/12/2015
127,00 MSCI China
22/12/2015
125,17 MSCI China
21/12/2015
125,90 MSCI China
20/12/2015
125,62 MSCI China
19/12/2015
125,62 MSCI China
18/12/2015
125,62 MSCI China
17/12/2015
126,44 MSCI China
16/12/2015
124,65 MSCI China
15/12/2015
121,66 MSCI China
14/12/2015
121,10 MSCI China
13/12/2015
121,96 MSCI China
12/12/2015
121,96 MSCI China
11/12/2015
121,96 MSCI China
10/12/2015
124,22 MSCI China
09/12/2015
125,15 MSCI China
08/12/2015
126,73 MSCI China
07/12/2015
129,03 MSCI China
06/12/2015
128,15 MSCI China
05/12/2015
128,15 MSCI China
04/12/2015
128,15 MSCI China
03/12/2015
131,98 MSCI China
02/12/2015
133,38 MSCI China
01/12/2015
132,75 MSCI China
30/11/2015
131,07 MSCI China
29/11/2015
131,43 MSCI China
28/11/2015
131,43 MSCI China
27/11/2015
131,43 MSCI China
26/11/2015
133,99 MSCI China
25/11/2015
134,72 MSCI China
24/11/2015
134,31 MSCI China
23/11/2015
135,03 MSCI China
22/11/2015
134,85 MSCI China
21/11/2015
134,85 MSCI China
20/11/2015
134,85 MSCI China
19/11/2015
133,52 MSCI China
18/11/2015
131,97 MSCI China
17/11/2015
131,97 MSCI China
16/11/2015
130,02 MSCI China
15/11/2015
131,91 MSCI China
14/11/2015
131,91 MSCI China
13/11/2015
131,91 MSCI China
12/11/2015
135,13 MSCI China
11/11/2015
132,62 MSCI China
10/11/2015
133,16 MSCI China
09/11/2015
134,54 MSCI China
08/11/2015
134,59 MSCI China
07/11/2015
134,59 MSCI China
06/11/2015
134,59 MSCI China
05/11/2015
134,88 MSCI China
04/11/2015
134,02 MSCI China
03/11/2015
130,38 MSCI China
02/11/2015
128,76 MSCI China
01/11/2015
130,25 MSCI China
31/10/2015
130,25 MSCI China
30/10/2015
130,25 MSCI China
29/10/2015
131,75 MSCI China
28/10/2015
131,05 MSCI China
27/10/2015
132,84 MSCI China
26/10/2015
133,69 MSCI China
25/10/2015
132,70 MSCI China
24/10/2015
132,70 MSCI China
23/10/2015
132,70 MSCI China
22/10/2015
128,43 MSCI China
21/10/2015
128,89 MSCI China
20/10/2015
128,70 MSCI China
19/10/2015
129,51 MSCI China
18/10/2015
128,64 MSCI China
17/10/2015
128,64 MSCI China
16/10/2015
128,64 MSCI China
15/10/2015
127,08 MSCI China
14/10/2015
124,82 MSCI China
13/10/2015
126,51 MSCI China
12/10/2015
127,37 MSCI China
11/10/2015
125,64 MSCI China
10/10/2015
125,64 MSCI China
09/10/2015
125,64 MSCI China
08/10/2015
125,89 MSCI China
07/10/2015
127,40 MSCI China
06/10/2015
123,12 MSCI China
05/10/2015
122,99 MSCI China
04/10/2015
121,88 MSCI China
03/10/2015
121,88 MSCI China
02/10/2015
121,88 MSCI China
01/10/2015
117,96 MSCI China
30/09/2015
117,43 MSCI China
29/09/2015
115,12 MSCI China
28/09/2015
119,06 MSCI China
27/09/2015
119,26 MSCI China
26/09/2015
119,26 MSCI China
25/09/2015
119,26 MSCI China
24/09/2015
118,07 MSCI China
23/09/2015
119,73 MSCI China
22/09/2015
122,83 MSCI China
21/09/2015
121,71 MSCI China
20/09/2015
120,88 MSCI China
19/09/2015
120,88 MSCI China
18/09/2015
120,88 MSCI China
17/09/2015
121,03 MSCI China
16/09/2015
121,81 MSCI China
15/09/2015
118,05 MSCI China
14/09/2015
118,56 MSCI China
13/09/2015
118,89 MSCI China
12/09/2015
118,89 MSCI China
11/09/2015
118,89 MSCI China
10/09/2015
120,21 MSCI China
09/09/2015
123,15 MSCI China
08/09/2015
118,06 MSCI China
07/09/2015
114,07 MSCI China
06/09/2015
114,94 MSCI China
05/09/2015
114,94 MSCI China
04/09/2015
114,94 MSCI China
03/09/2015
114,64 MSCI China
02/09/2015
114,40 MSCI China
01/09/2015
115,94 MSCI China
31/08/2015
119,61 MSCI China
30/08/2015
119,93 MSCI China
29/08/2015
119,93 MSCI China
28/08/2015
119,93 MSCI China
27/08/2015
120,57 MSCI China
26/08/2015
113,64 MSCI China
25/08/2015
113,74 MSCI China
24/08/2015
115,93 MSCI China
23/08/2015
123,42 MSCI China
22/08/2015
123,42 MSCI China
21/08/2015
123,42 MSCI China
20/08/2015
126,89 MSCI China
19/08/2015
131,45 MSCI China
18/08/2015
132,58 MSCI China
17/08/2015
134,33 MSCI China
16/08/2015
134,27 MSCI China
15/08/2015
134,27 MSCI China
14/08/2015
134,27 MSCI China
13/08/2015
135,16 MSCI China
12/08/2015
133,67 MSCI China
11/08/2015
138,15 MSCI China
10/08/2015
139,72 MSCI China
09/08/2015
138,77 MSCI China
08/08/2015
138,77 MSCI China
07/08/2015
138,77 MSCI China
06/08/2015
138,17 MSCI China
05/08/2015
138,83 MSCI China
04/08/2015
137,01 MSCI China
03/08/2015
136,97 MSCI China
02/08/2015
138,50 MSCI China
01/08/2015
138,50 MSCI China
31/07/2015
138,50 MSCI China
30/07/2015
138,08 MSCI China
29/07/2015
137,94 MSCI China
28/07/2015
137,04 MSCI China
27/07/2015
136,73 MSCI China
26/07/2015
144,34 MSCI China
25/07/2015
144,34 MSCI China
24/07/2015
144,34 MSCI China
23/07/2015
145,36 MSCI China
22/07/2015
145,69 MSCI China
21/07/2015
148,00 MSCI China
20/07/2015
146,61 MSCI China
19/07/2015
146,42 MSCI China
18/07/2015
146,42 MSCI China
17/07/2015
146,42 MSCI China
16/07/2015
144,84 MSCI China
15/07/2015
141,95 MSCI China
14/07/2015
143,42 MSCI China
13/07/2015
144,40 MSCI China
12/07/2015
140,81 MSCI China
11/07/2015
140,81 MSCI China
10/07/2015
140,81 MSCI China
09/07/2015
137,84 MSCI China
08/07/2015
131,11 MSCI China
07/07/2015
140,27 MSCI China
06/07/2015
144,74 MSCI China
05/07/2015
149,70 MSCI China
04/07/2015
149,70 MSCI China
03/07/2015
149,70 MSCI China
02/07/2015
152,60 MSCI China
01/07/2015
153,34 MSCI China
30/06/2015
152,13 MSCI China
29/06/2015
150,27 MSCI China
28/06/2015
153,54 MSCI China
27/06/2015
153,54 MSCI China
26/06/2015
153,54 MSCI China
25/06/2015
157,26 MSCI China
24/06/2015
158,85 MSCI China
23/06/2015
157,75 MSCI China
22/06/2015
152,67 MSCI China
21/06/2015
151,22 MSCI China
20/06/2015
151,22 MSCI China
19/06/2015
151,22 MSCI China
18/06/2015
150,53 MSCI China
17/06/2015
153,17 MSCI China
16/06/2015
152,38 MSCI China
15/06/2015
155,72 MSCI China
14/06/2015
158,94 MSCI China
13/06/2015
158,94 MSCI China
12/06/2015
158,94 MSCI China
11/06/2015
155,98 MSCI China
10/06/2015
154,13 MSCI China
09/06/2015
156,63 MSCI China
08/06/2015
160,99 MSCI China
07/06/2015
159,53 MSCI China
06/06/2015
159,53 MSCI China
05/06/2015
159,53 MSCI China
04/06/2015
159,86 MSCI China
03/06/2015
162,64 MSCI China
02/06/2015
164,35 MSCI China
01/06/2015
166,75 MSCI China
31/05/2015
164,41 MSCI China
30/05/2015
164,41 MSCI China
29/05/2015
164,41 MSCI China
28/05/2015
166,39 MSCI China
27/05/2015
171,68 MSCI China
26/05/2015
171,60 MSCI China
25/05/2015
167,91 MSCI China
24/05/2015
165,12 MSCI China
23/05/2015
165,12 MSCI China
22/05/2015
165,12 MSCI China
21/05/2015
162,83 MSCI China
20/05/2015
164,19 MSCI China
19/05/2015
164,46 MSCI China
18/05/2015
159,71 MSCI China
17/05/2015
161,67 MSCI China
16/05/2015
161,67 MSCI China
15/05/2015
161,67 MSCI China
14/05/2015
158,18 MSCI China
13/05/2015
161,03 MSCI China
12/05/2015
161,56 MSCI China
11/05/2015
165,09 MSCI China
10/05/2015
162,10 MSCI China
09/05/2015
162,10 MSCI China
08/05/2015
162,10 MSCI China
07/05/2015
157,97 MSCI China
06/05/2015
162,39 MSCI China
05/05/2015
165,62 MSCI China
04/05/2015
168,16 MSCI China
03/05/2015
167,01 MSCI China
02/05/2015
167,01 MSCI China
01/05/2015
167,01 MSCI China
30/04/2015
167,00 MSCI China
29/04/2015
172,15 MSCI China
28/04/2015
174,42 MSCI China
27/04/2015
176,47 MSCI China
26/04/2015
174,04 MSCI China
25/04/2015
174,04 MSCI China
24/04/2015
174,04 MSCI China
23/04/2015
174,76 MSCI China
22/04/2015
176,13 MSCI China
21/04/2015
174,55 MSCI China
20/04/2015
169,09 MSCI China
19/04/2015
172,38 MSCI China
18/04/2015
172,38 MSCI China
17/04/2015
172,38 MSCI China
16/04/2015
174,71 MSCI China
15/04/2015
174,60 MSCI China
14/04/2015
173,62 MSCI China
13/04/2015
178,52 MSCI China
12/04/2015
171,85 MSCI China
11/04/2015
171,85 MSCI China
10/04/2015
171,85 MSCI China
09/04/2015
166,48 MSCI China
08/04/2015
161,02 MSCI China
07/04/2015
152,08 MSCI China
06/04/2015
152,30 MSCI China
05/04/2015
152,30 MSCI China
04/04/2015
152,30 MSCI China
03/04/2015
152,30 MSCI China
02/04/2015
152,30 MSCI China
01/04/2015
151,26 MSCI China
31/03/2015
149,20 MSCI China
30/03/2015
147,15 MSCI China
29/03/2015
143,14 MSCI China
28/03/2015
143,14 MSCI China
27/03/2015
143,14 MSCI China
26/03/2015
141,50 MSCI China
25/03/2015
141,90 MSCI China
24/03/2015
142,42 MSCI China
23/03/2015
143,91 MSCI China
22/03/2015
144,96 MSCI China
21/03/2015
144,96 MSCI China
20/03/2015
144,96 MSCI China
19/03/2015
146,61 MSCI China
18/03/2015
146,16 MSCI China
17/03/2015
143,92 MSCI China
16/03/2015
144,84 MSCI China
15/03/2015
143,27 MSCI China
14/03/2015
143,27 MSCI China
13/03/2015
143,27 MSCI China
12/03/2015
141,87 MSCI China
11/03/2015
141,26 MSCI China
10/03/2015
140,29 MSCI China
09/03/2015
140,62 MSCI China
08/03/2015
139,17 MSCI China
07/03/2015
139,17 MSCI China
06/03/2015
139,17 MSCI China
05/03/2015
137,86 MSCI China
04/03/2015
137,73 MSCI China
03/03/2015
138,64 MSCI China
02/03/2015
140,04 MSCI China
01/03/2015
139,46 MSCI China
28/02/2015
139,46 MSCI China
27/02/2015
139,46 MSCI China
26/02/2015
139,06 MSCI China
25/02/2015
137,31 MSCI China
24/02/2015
137,26 MSCI China
23/02/2015
137,44 MSCI China
22/02/2015
137,28 MSCI China
21/02/2015
137,28 MSCI China
20/02/2015
137,28 MSCI China
19/02/2015
136,23 MSCI China
18/02/2015
136,39 MSCI China
17/02/2015
135,65 MSCI China
16/02/2015
135,33 MSCI China
15/02/2015
135,65 MSCI China
14/02/2015
135,65 MSCI China
13/02/2015
135,65 MSCI China
12/02/2015
134,87 MSCI China
11/02/2015
133,61 MSCI China
10/02/2015
134,55 MSCI China
09/02/2015
134,45 MSCI China
08/02/2015
133,44 MSCI China
07/02/2015
133,44 MSCI China
06/02/2015
133,44 MSCI China
05/02/2015
134,93 MSCI China
04/02/2015
133,93 MSCI China
03/02/2015
134,22 MSCI China
02/02/2015
133,66 MSCI China
01/02/2015
134,30 MSCI China
31/01/2015
134,30 MSCI China
30/01/2015
134,30 MSCI China
29/01/2015
134,90 MSCI China
28/01/2015
136,29 MSCI China
27/01/2015
136,84 MSCI China
26/01/2015
139,07 MSCI China
25/01/2015
139,65 MSCI China
24/01/2015
139,65 MSCI China
23/01/2015
139,65 MSCI China
22/01/2015
132,85 MSCI China
21/01/2015
132,71 MSCI China
20/01/2015
129,64 MSCI China
19/01/2015
127,27 MSCI China
18/01/2015
131,40 MSCI China
17/01/2015
131,40 MSCI China
16/01/2015
131,40 MSCI China
15/01/2015
131,50 MSCI China
14/01/2015
129,41 MSCI China
13/01/2015
129,99 MSCI China
12/01/2015
128,99 MSCI China
11/01/2015
129,57 MSCI China
10/01/2015
129,57 MSCI China
09/01/2015
129,57 MSCI China
08/01/2015
129,30 MSCI China
07/01/2015
127,61 MSCI China
06/01/2015
125,81 MSCI China
05/01/2015
126,71 MSCI China
04/01/2015
125,56 MSCI China
03/01/2015
125,56 MSCI China
02/01/2015
125,56 MSCI China
01/01/2015
122,29 MSCI China
31/12/2014
122,29 MSCI China
30/12/2014
120,99 MSCI China
29/12/2014
121,76 MSCI China
28/12/2014
118,43 MSCI China
27/12/2014
118,43 MSCI China
26/12/2014
118,43 MSCI China
25/12/2014
118,42 MSCI China
24/12/2014
118,42 MSCI China
23/12/2014
119,09 MSCI China
22/12/2014
119,35 MSCI China
21/12/2014
117,11 MSCI China
20/12/2014
117,11 MSCI China
19/12/2014
117,11 MSCI China
18/12/2014
116,20 MSCI China
17/12/2014
113,27 MSCI China
16/12/2014
112,45 MSCI China
15/12/2014
114,82 MSCI China
14/12/2014
115,39 MSCI China
13/12/2014
115,39 MSCI China
12/12/2014
115,39 MSCI China
11/12/2014
115,69 MSCI China
10/12/2014
117,16 MSCI China
09/12/2014
116,77 MSCI China
08/12/2014
122,00 MSCI China
07/12/2014
119,90 MSCI China
06/12/2014
119,90 MSCI China
05/12/2014
119,90 MSCI China
04/12/2014
119,68 MSCI China
03/12/2014
116,55 MSCI China
02/12/2014
116,75 MSCI China
01/12/2014
114,43 MSCI China
30/11/2014
117,58 MSCI China
29/11/2014
117,58 MSCI China
28/11/2014
117,58 MSCI China
27/11/2014
117,15 MSCI China
26/11/2014
117,67 MSCI China
25/11/2014
116,46 MSCI China
24/11/2014
116,97 MSCI China
23/11/2014
113,50 MSCI China
22/11/2014
113,50 MSCI China
21/11/2014
113,50 MSCI China
20/11/2014
111,90 MSCI China
19/11/2014
111,81 MSCI China
18/11/2014
112,73 MSCI China
17/11/2014
114,02 MSCI China
16/11/2014
116,48 MSCI China
15/11/2014
116,48 MSCI China
14/11/2014
116,48 MSCI China
13/11/2014
115,94 MSCI China
12/11/2014
115,36 MSCI China
11/11/2014
115,16 MSCI China
10/11/2014
114,48 MSCI China
09/11/2014
114,60 MSCI China
08/11/2014
114,60 MSCI China
07/11/2014
114,60 MSCI China
06/11/2014
114,06 MSCI China
05/11/2014
114,65 MSCI China
04/11/2014
115,19 MSCI China
03/11/2014
115,18 MSCI China
02/11/2014
115,38 MSCI China
01/11/2014
115,38 MSCI China
31/10/2014
115,38 MSCI China
30/10/2014
113,13 MSCI China
29/10/2014
112,47 MSCI China
28/10/2014
110,65 MSCI China
27/10/2014
109,14 MSCI China
26/10/2014
110,28 MSCI China
25/10/2014
110,28 MSCI China
24/10/2014
110,28 MSCI China
23/10/2014
110,32 MSCI China
22/10/2014
110,56 MSCI China
21/10/2014
108,43 MSCI China
20/10/2014
108,58 MSCI China
19/10/2014
107,44 MSCI China
18/10/2014
107,44 MSCI China
17/10/2014
107,44 MSCI China
16/10/2014
107,60 MSCI China
15/10/2014
109,45 MSCI China
14/10/2014
109,36 MSCI China
13/10/2014
109,47 MSCI China
12/10/2014
110,27 MSCI China
11/10/2014
110,27 MSCI China
10/10/2014
110,27 MSCI China
09/10/2014
111,38 MSCI China
08/10/2014
111,26 MSCI China
07/10/2014
112,51 MSCI China
06/10/2014
112,20 MSCI China
05/10/2014
110,59 MSCI China
04/10/2014
110,59 MSCI China
03/10/2014
110,59 MSCI China
02/10/2014
109,72 MSCI China
01/10/2014
109,92 MSCI China
30/09/2014
110,10 MSCI China
29/09/2014
110,47 MSCI China
28/09/2014
111,74 MSCI China
27/09/2014
111,74 MSCI China
26/09/2014
111,74 MSCI China
25/09/2014
112,80 MSCI China
24/09/2014
112,40 MSCI China
23/09/2014
110,83 MSCI China
22/09/2014
111,88 MSCI China
21/09/2014
113,68 MSCI China
20/09/2014
113,68 MSCI China
19/09/2014
113,68 MSCI China
18/09/2014
113,24 MSCI China
17/09/2014
113,49 MSCI China
16/09/2014
111,97 MSCI China
15/09/2014
113,82 MSCI China
14/09/2014
114,92 MSCI China
13/09/2014
114,92 MSCI China
12/09/2014
114,92 MSCI China
11/09/2014
115,22 MSCI China
10/09/2014
115,53 MSCI China
09/09/2014
118,47 MSCI China
08/09/2014
118,05 MSCI China
07/09/2014
117,80 MSCI China
06/09/2014
117,80 MSCI China
05/09/2014
117,80 MSCI China
04/09/2014
117,39 MSCI China
03/09/2014
115,78 MSCI China
02/09/2014
113,03 MSCI China
01/09/2014
112,65 MSCI China
31/08/2014
112,20 MSCI China
30/08/2014
112,20 MSCI China
29/08/2014
112,20 MSCI China
28/08/2014
111,89 MSCI China
27/08/2014
112,96 MSCI China
26/08/2014
113,26 MSCI China
25/08/2014
113,49 MSCI China
24/08/2014
112,95 MSCI China
23/08/2014
112,95 MSCI China
22/08/2014
112,95 MSCI China
21/08/2014
112,33 MSCI China
20/08/2014
112,97 MSCI China
19/08/2014
112,51 MSCI China
18/08/2014
111,86 MSCI China
17/08/2014
111,73 MSCI China
16/08/2014
111,73 MSCI China
15/08/2014
111,73 MSCI China
14/08/2014
111,14 MSCI China
13/08/2014
112,27 MSCI China
12/08/2014
111,28 MSCI China
11/08/2014
110,48 MSCI China
10/08/2014
108,82 MSCI China
09/08/2014
108,82 MSCI China
08/08/2014
108,82 MSCI China
07/08/2014
109,15 MSCI China
06/08/2014
110,38 MSCI China
05/08/2014
110,24 MSCI China
04/08/2014
109,90 MSCI China
03/08/2014
109,13 MSCI China
02/08/2014
109,13 MSCI China
01/08/2014
109,13 MSCI China
31/07/2014
110,35 MSCI China
30/07/2014
110,15 MSCI China
29/07/2014
110,05 MSCI China
28/07/2014
109,53 MSCI China
27/07/2014
108,49 MSCI China
26/07/2014
108,49 MSCI China
25/07/2014
108,49 MSCI China
24/07/2014
108,02 MSCI China
23/07/2014
107,16 MSCI China
22/07/2014
105,67 MSCI China
21/07/2014
103,32 MSCI China
20/07/2014
103,88 MSCI China
19/07/2014
103,88 MSCI China
18/07/2014
103,88 MSCI China
17/07/2014
104,20 MSCI China
16/07/2014
104,15 MSCI China
15/07/2014
103,40 MSCI China
14/07/2014
102,62 MSCI China
13/07/2014
102,06 MSCI China
12/07/2014
102,06 MSCI China
11/07/2014
102,06 MSCI China
10/07/2014
102,06 MSCI China
09/07/2014
101,70 MSCI China
08/07/2014
103,40 MSCI China
07/07/2014
103,19 MSCI China
06/07/2014
103,04 MSCI China
05/07/2014
103,04 MSCI China
04/07/2014
103,04 MSCI China
03/07/2014
102,37 MSCI China
02/07/2014
101,70 MSCI China
01/07/2014
99,80 MSCI China
30/06/2014
100,02 MSCI China
29/06/2014
100,00 MSCI China
28/06/2014
100,00 MSCI China
27/06/2014
100,00 MSCI China
26/06/2014
100,21 MSCI China
25/06/2014
98,55 MSCI China
24/06/2014
98,57 MSCI China
23/06/2014
98,33 MSCI China
22/06/2014
100,00 Act. Chine
22/06/2017
150,60 Act. Chine
21/06/2017
150,18 Act. Chine
20/06/2017
149,85 Act. Chine
19/06/2017
149,38 Act. Chine
18/06/2017
147,81 Act. Chine
17/06/2017
147,81 Act. Chine
16/06/2017
147,81 Act. Chine
15/06/2017
147,91 Act. Chine
14/06/2017
148,74 Act. Chine
13/06/2017
149,35 Act. Chine
12/06/2017
148,89 Act. Chine
11/06/2017
151,03 Act. Chine
10/06/2017
151,03 Act. Chine
09/06/2017
151,03 Act. Chine
08/06/2017
150,44 Act. Chine
07/06/2017
148,79 Act. Chine
06/06/2017
147,64 Act. Chine
05/06/2017
147,49 Act. Chine
04/06/2017
147,59 Act. Chine
03/06/2017
147,59 Act. Chine
02/06/2017
147,59 Act. Chine
01/06/2017
147,30 Act. Chine
31/05/2017
146,63 Act. Chine
30/05/2017
147,33 Act. Chine
29/05/2017
147,28 Act. Chine
28/05/2017
147,00 Act. Chine
27/05/2017
147,00 Act. Chine
26/05/2017
147,00 Act. Chine
25/05/2017
146,17 Act. Chine
24/05/2017
145,58 Act. Chine
23/05/2017
145,29 Act. Chine
22/05/2017
145,00 Act. Chine
21/05/2017
144,38 Act. Chine
20/05/2017
144,38 Act. Chine
19/05/2017
144,38 Act. Chine
18/05/2017
144,08 Act. Chine
17/05/2017
145,35 Act. Chine
16/05/2017
146,49 Act. Chine
15/05/2017
146,84 Act. Chine
14/05/2017
146,80 Act. Chine
13/05/2017
146,80 Act. Chine
12/05/2017
146,80 Act. Chine
11/05/2017
146,64 Act. Chine
10/05/2017
146,12 Act. Chine
09/05/2017
145,17 Act. Chine
08/05/2017
142,99 Act. Chine
07/05/2017
142,29 Act. Chine
06/05/2017
142,29 Act. Chine
05/05/2017
142,29 Act. Chine
04/05/2017
143,90 Act. Chine
03/05/2017
145,07 Act. Chine
02/05/2017
145,28 Act. Chine
01/05/2017
145,01 Act. Chine
30/04/2017
144,99 Act. Chine
29/04/2017
144,99 Act. Chine
28/04/2017
144,99 Act. Chine
27/04/2017
145,73 Act. Chine
26/04/2017
145,85 Act. Chine
25/04/2017
145,24 Act. Chine
24/04/2017
144,28 Act. Chine
23/04/2017
146,10 Act. Chine
22/04/2017
146,10 Act. Chine
21/04/2017
146,10 Act. Chine
20/04/2017
145,33 Act. Chine
19/04/2017
144,53 Act. Chine
18/04/2017
145,17 Act. Chine
17/04/2017
147,23 Act. Chine
16/04/2017
147,25 Act. Chine
15/04/2017
147,25 Act. Chine
14/04/2017
147,25 Act. Chine
13/04/2017
147,37 Act. Chine
12/04/2017
147,63 Act. Chine
11/04/2017
147,06 Act. Chine
10/04/2017
147,99 Act. Chine
09/04/2017
147,72 Act. Chine
08/04/2017
147,72 Act. Chine
07/04/2017
147,72 Act. Chine
06/04/2017
147,18 Act. Chine
05/04/2017
147,80 Act. Chine
04/04/2017
146,84 Act. Chine
03/04/2017
146,72 Act. Chine
02/04/2017
145,90 Act. Chine
01/04/2017
145,90 Act. Chine
31/03/2017
145,90 Act. Chine
30/03/2017
145,58 Act. Chine
29/03/2017
146,05 Act. Chine
28/03/2017
144,78 Act. Chine
27/03/2017
144,01 Act. Chine
26/03/2017
145,83 Act. Chine
25/03/2017
145,83 Act. Chine
24/03/2017
145,83 Act. Chine
23/03/2017
145,78 Act. Chine
22/03/2017
145,17 Act. Chine
21/03/2017
146,45 Act. Chine
20/03/2017
146,81 Act. Chine
19/03/2017
146,13 Act. Chine
18/03/2017
146,13 Act. Chine
17/03/2017
146,13 Act. Chine
16/03/2017
146,26 Act. Chine
15/03/2017
145,27 Act. Chine
14/03/2017
145,02 Act. Chine
13/03/2017
144,50 Act. Chine
12/03/2017
143,14 Act. Chine
11/03/2017
143,14 Act. Chine
10/03/2017
143,14 Act. Chine
09/03/2017
143,75 Act. Chine
08/03/2017
145,31 Act. Chine
07/03/2017
144,66 Act. Chine
06/03/2017
143,97 Act. Chine
05/03/2017
143,87 Act. Chine
04/03/2017
143,87 Act. Chine
03/03/2017
143,87 Act. Chine
02/03/2017
145,09 Act. Chine
01/03/2017
145,33 Act. Chine
28/02/2017
144,20 Act. Chine
27/02/2017
144,70 Act. Chine
26/02/2017
145,29 Act. Chine
25/02/2017
145,29 Act. Chine
24/02/2017
145,29 Act. Chine
23/02/2017
146,77 Act. Chine
22/02/2017
147,64 Act. Chine
21/02/2017
146,01 Act. Chine
20/02/2017
145,00 Act. Chine
19/02/2017
143,94 Act. Chine
18/02/2017
143,94 Act. Chine
17/02/2017
143,94 Act. Chine
16/02/2017
144,45 Act. Chine
15/02/2017
145,03 Act. Chine
14/02/2017
143,87 Act. Chine
13/02/2017
143,66 Act. Chine
12/02/2017
142,40 Act. Chine
11/02/2017
142,40 Act. Chine
10/02/2017
142,40 Act. Chine
09/02/2017
141,55 Act. Chine
08/02/2017
140,55 Act. Chine
07/02/2017
139,60 Act. Chine
06/02/2017
139,03 Act. Chine
05/02/2017
137,58 Act. Chine
04/02/2017
137,58 Act. Chine
03/02/2017
137,58 Act. Chine
02/02/2017
137,22 Act. Chine
01/02/2017
137,87 Act. Chine
31/01/2017
138,25 Act. Chine
30/01/2017
139,02 Act. Chine
29/01/2017
139,02 Act. Chine
28/01/2017
139,02 Act. Chine
27/01/2017
139,02 Act. Chine
26/01/2017
139,31 Act. Chine
25/01/2017
137,83 Act. Chine
24/01/2017
137,11 Act. Chine
23/01/2017
136,65 Act. Chine
22/01/2017
137,20 Act. Chine
21/01/2017
137,20 Act. Chine
20/01/2017
137,20 Act. Chine
19/01/2017
137,38 Act. Chine
18/01/2017
137,40 Act. Chine
17/01/2017
136,19 Act. Chine
16/01/2017
136,56 Act. Chine
15/01/2017
136,91 Act. Chine
14/01/2017
136,91 Act. Chine
13/01/2017
136,91 Act. Chine
12/01/2017
136,39 Act. Chine
11/01/2017
138,65 Act. Chine
10/01/2017
137,37 Act. Chine
09/01/2017
136,85 Act. Chine
08/01/2017
136,15 Act. Chine
07/01/2017
136,15 Act. Chine
06/01/2017
136,15 Act. Chine
05/01/2017
136,68 Act. Chine
04/01/2017
135,77 Act. Chine
03/01/2017
135,75 Act. Chine
02/01/2017
133,66 Act. Chine
01/01/2017
133,34 Act. Chine
31/12/2016
133,34 Act. Chine
30/12/2016
133,34 Act. Chine
29/12/2016
133,37 Act. Chine
28/12/2016
133,69 Act. Chine
27/12/2016
132,36 Act. Chine
26/12/2016
132,21 Act. Chine
25/12/2016
132,19 Act. Chine
24/12/2016
132,19 Act. Chine
23/12/2016
132,19 Act. Chine
22/12/2016
132,74 Act. Chine
21/12/2016
134,11 Act. Chine
20/12/2016
133,78 Act. Chine
19/12/2016
134,06 Act. Chine
18/12/2016
135,00 Act. Chine
17/12/2016
135,00 Act. Chine
16/12/2016
135,00 Act. Chine
15/12/2016
135,53 Act. Chine
14/12/2016
135,06 Act. Chine
13/12/2016
135,82 Act. Chine
12/12/2016
135,66 Act. Chine
11/12/2016
138,45 Act. Chine
10/12/2016
138,45 Act. Chine
09/12/2016
138,45 Act. Chine
08/12/2016
137,02 Act. Chine
07/12/2016
136,25 Act. Chine
06/12/2016
135,91 Act. Chine
05/12/2016
135,76 Act. Chine
04/12/2016
137,35 Act. Chine
03/12/2016
137,35 Act. Chine
02/12/2016
137,35 Act. Chine
01/12/2016
139,30 Act. Chine
30/11/2016
139,19 Act. Chine
29/11/2016
139,68 Act. Chine
28/11/2016
139,64 Act. Chine
27/11/2016
138,72 Act. Chine
26/11/2016
138,72 Act. Chine
25/11/2016
138,72 Act. Chine
24/11/2016
138,27 Act. Chine
23/11/2016
137,93 Act. Chine
22/11/2016
137,63 Act. Chine
21/11/2016
136,25 Act. Chine
20/11/2016
135,80 Act. Chine
19/11/2016
135,80 Act. Chine
18/11/2016
135,80 Act. Chine
17/11/2016
134,67 Act. Chine
16/11/2016
134,54 Act. Chine
15/11/2016
133,60 Act. Chine
14/11/2016
133,22 Act. Chine
13/11/2016
133,02 Act. Chine
12/11/2016
133,02 Act. Chine
11/11/2016
133,02 Act. Chine
10/11/2016
134,75 Act. Chine
09/11/2016
132,63 Act. Chine
08/11/2016
133,81 Act. Chine
07/11/2016
133,24 Act. Chine
06/11/2016
131,44 Act. Chine
05/11/2016
131,44 Act. Chine
04/11/2016
131,44 Act. Chine
03/11/2016
131,96 Act. Chine
02/11/2016
132,22 Act. Chine
01/11/2016
134,68 Act. Chine
31/10/2016
134,78 Act. Chine
30/10/2016
135,41 Act. Chine
29/10/2016
135,41 Act. Chine
28/10/2016
135,41 Act. Chine
27/10/2016
136,30 Act. Chine
26/10/2016
137,21 Act. Chine
25/10/2016
138,91 Act. Chine
24/10/2016
138,85 Act. Chine
23/10/2016
137,54 Act. Chine
22/10/2016
137,54 Act. Chine
21/10/2016
137,54 Act. Chine
20/10/2016
136,83 Act. Chine
19/10/2016
136,40 Act. Chine
18/10/2016
136,51 Act. Chine
17/10/2016
134,80 Act. Chine
16/10/2016
135,45 Act. Chine
15/10/2016
135,45 Act. Chine
14/10/2016
135,45 Act. Chine
13/10/2016
134,62 Act. Chine
12/10/2016
136,23 Act. Chine
11/10/2016
136,68 Act. Chine
10/10/2016
136,48 Act. Chine
09/10/2016
136,27 Act. Chine
08/10/2016
136,27 Act. Chine
07/10/2016
136,27 Act. Chine
06/10/2016
136,39 Act. Chine
05/10/2016
135,46 Act. Chine
04/10/2016
135,31 Act. Chine
03/10/2016
134,29 Act. Chine
02/10/2016
133,91 Act. Chine
01/10/2016
133,91 Act. Chine
30/09/2016
133,91 Act. Chine
29/09/2016
134,81 Act. Chine
28/09/2016
134,50 Act. Chine
27/09/2016
134,40 Act. Chine
26/09/2016
133,04 Act. Chine
25/09/2016
135,55 Act. Chine
24/09/2016
135,55 Act. Chine
23/09/2016
135,55 Act. Chine
22/09/2016
135,94 Act. Chine
21/09/2016
135,81 Act. Chine
20/09/2016
134,57 Act. Chine
19/09/2016
134,74 Act. Chine
18/09/2016
133,07 Act. Chine
17/09/2016
133,07 Act. Chine
16/09/2016
133,07 Act. Chine
15/09/2016
132,60 Act. Chine
14/09/2016
132,11 Act. Chine
13/09/2016
132,03 Act. Chine
12/09/2016
132,40 Act. Chine
11/09/2016
135,42 Act. Chine
10/09/2016
135,42 Act. Chine
09/09/2016
135,42 Act. Chine
08/09/2016
135,55 Act. Chine
07/09/2016
135,56 Act. Chine
06/09/2016
135,99 Act. Chine
05/09/2016
134,88 Act. Chine
04/09/2016
133,04 Act. Chine
03/09/2016
133,04 Act. Chine
02/09/2016
133,04 Act. Chine
01/09/2016
132,35 Act. Chine
31/08/2016
132,26 Act. Chine
30/08/2016
132,46 Act. Chine
29/08/2016
131,31 Act. Chine
28/08/2016
130,45 Act. Chine
27/08/2016
130,45 Act. Chine
26/08/2016
130,45 Act. Chine
25/08/2016
129,74 Act. Chine
24/08/2016
130,39 Act. Chine
23/08/2016
130,35 Act. Chine
22/08/2016
130,79 Act. Chine
21/08/2016
131,08 Act. Chine
20/08/2016
131,08 Act. Chine
19/08/2016
131,08 Act. Chine
18/08/2016
131,42 Act. Chine
17/08/2016
131,22 Act. Chine
16/08/2016
131,48 Act. Chine
15/08/2016
131,73 Act. Chine
14/08/2016
130,95 Act. Chine
13/08/2016
130,95 Act. Chine
12/08/2016
130,95 Act. Chine
11/08/2016
129,63 Act. Chine
10/08/2016
128,47 Act. Chine
09/08/2016
129,23 Act. Chine
08/08/2016
128,89 Act. Chine
07/08/2016
127,02 Act. Chine
06/08/2016
127,02 Act. Chine
05/08/2016
127,02 Act. Chine
04/08/2016
125,62 Act. Chine
03/08/2016
124,68 Act. Chine
02/08/2016
125,51 Act. Chine
01/08/2016
125,83 Act. Chine
31/07/2016
125,60 Act. Chine
30/07/2016
125,60 Act. Chine
29/07/2016
125,60 Act. Chine
28/07/2016
127,22 Act. Chine
27/07/2016
128,36 Act. Chine
26/07/2016
128,48 Act. Chine
25/07/2016
127,93 Act. Chine
24/07/2016
127,64 Act. Chine
23/07/2016
127,64 Act. Chine
22/07/2016
127,64 Act. Chine
21/07/2016
127,96 Act. Chine
20/07/2016
127,27 Act. Chine
19/07/2016
126,40 Act. Chine
18/07/2016
126,62 Act. Chine
17/07/2016
125,98 Act. Chine
16/07/2016
125,98 Act. Chine
15/07/2016
125,98 Act. Chine
14/07/2016
125,30 Act. Chine
13/07/2016
125,04 Act. Chine
12/07/2016
124,59 Act. Chine
11/07/2016
122,99 Act. Chine
10/07/2016
121,44 Act. Chine
09/07/2016
121,44 Act. Chine
08/07/2016
121,44 Act. Chine
07/07/2016
121,39 Act. Chine
06/07/2016
120,58 Act. Chine
05/07/2016
120,89 Act. Chine
04/07/2016
121,80 Act. Chine
03/07/2016
121,11 Act. Chine
02/07/2016
121,11 Act. Chine
01/07/2016
121,11 Act. Chine
30/06/2016
120,87 Act. Chine
29/06/2016
119,46 Act. Chine
28/06/2016
118,17 Act. Chine
27/06/2016
118,55 Act. Chine
26/06/2016
117,71 Act. Chine
25/06/2016
117,71 Act. Chine
24/06/2016
117,71 Act. Chine
23/06/2016
117,83 Act. Chine
22/06/2016
118,18 Act. Chine
21/06/2016
117,17 Act. Chine
20/06/2016
116,26 Act. Chine
19/06/2016
115,87 Act. Chine
18/06/2016
115,87 Act. Chine
17/06/2016
115,87 Act. Chine
16/06/2016
116,08 Act. Chine
15/06/2016
116,97 Act. Chine
14/06/2016
116,25 Act. Chine
13/06/2016
115,96 Act. Chine
12/06/2016
118,28 Act. Chine
11/06/2016
118,28 Act. Chine
10/06/2016
118,28 Act. Chine
09/06/2016
119,41 Act. Chine
08/06/2016
119,47 Act. Chine
07/06/2016
120,00 Act. Chine
06/06/2016
118,79 Act. Chine
05/06/2016
119,49 Act. Chine
04/06/2016
119,49 Act. Chine
03/06/2016
119,49 Act. Chine
02/06/2016
119,34 Act. Chine
01/06/2016
119,15 Act. Chine
31/05/2016
119,69 Act. Chine
30/05/2016
118,08 Act. Chine
29/05/2016
117,59 Act. Chine
28/05/2016
117,59 Act. Chine
27/05/2016
117,59 Act. Chine
26/05/2016
116,46 Act. Chine
25/05/2016
116,60 Act. Chine
24/05/2016
114,83 Act. Chine
23/05/2016
114,35 Act. Chine
22/05/2016
114,15 Act. Chine
21/05/2016
114,15 Act. Chine
20/05/2016
114,15 Act. Chine
19/05/2016
113,62 Act. Chine
18/05/2016
113,80 Act. Chine
17/05/2016
114,64 Act. Chine
16/05/2016
113,27 Act. Chine
15/05/2016
112,98 Act. Chine
14/05/2016
112,98 Act. Chine
13/05/2016
112,98 Act. Chine
12/05/2016
113,33 Act. Chine
11/05/2016
113,69 Act. Chine
10/05/2016
114,01 Act. Chine
09/05/2016
113,75 Act. Chine
08/05/2016
114,15 Act. Chine
07/05/2016
114,15 Act. Chine
06/05/2016
114,15 Act. Chine
05/05/2016
115,95 Act. Chine
04/05/2016
115,75 Act. Chine
03/05/2016
115,88 Act. Chine
02/05/2016
117,87 Act. Chine
01/05/2016
118,36 Act. Chine
30/04/2016
118,36 Act. Chine
29/04/2016
118,37 Act. Chine
28/04/2016
119,85 Act. Chine
27/04/2016
120,31 Act. Chine
26/04/2016
120,72 Act. Chine
25/04/2016
120,89 Act. Chine
24/04/2016
122,00 Act. Chine
23/04/2016
122,00 Act. Chine
22/04/2016
122,00 Act. Chine
21/04/2016
122,05 Act. Chine
20/04/2016
121,00 Act. Chine
19/04/2016
122,43 Act. Chine
18/04/2016
122,04 Act. Chine
17/04/2016
123,23 Act. Chine
16/04/2016
123,23 Act. Chine
15/04/2016
123,23 Act. Chine
14/04/2016
123,68 Act. Chine
13/04/2016
122,55 Act. Chine
12/04/2016
118,81 Act. Chine
11/04/2016
118,29 Act. Chine
10/04/2016
117,46 Act. Chine
09/04/2016
117,46 Act. Chine
08/04/2016
117,46 Act. Chine
07/04/2016
117,37 Act. Chine
06/04/2016
117,61 Act. Chine
05/04/2016
117,34 Act. Chine
04/04/2016
117,97 Act. Chine
03/04/2016
117,77 Act. Chine
02/04/2016
117,77 Act. Chine
01/04/2016
117,77 Act. Chine
31/03/2016
118,87 Act. Chine
30/03/2016
119,26 Act. Chine
29/03/2016
117,85 Act. Chine
28/03/2016
118,50 Act. Chine
27/03/2016
118,57 Act. Chine
26/03/2016
118,57 Act. Chine
25/03/2016
118,57 Act. Chine
24/03/2016
118,51 Act. Chine
23/03/2016
119,85 Act. Chine
22/03/2016
119,67 Act. Chine
21/03/2016
119,48 Act. Chine
20/03/2016
118,43 Act. Chine
19/03/2016
118,43 Act. Chine
18/03/2016
118,43 Act. Chine
17/03/2016
116,43 Act. Chine
16/03/2016
116,68 Act. Chine
15/03/2016
116,61 Act. Chine
14/03/2016
117,36 Act. Chine
13/03/2016
115,87 Act. Chine
12/03/2016
115,87 Act. Chine
11/03/2016
115,87 Act. Chine
10/03/2016
115,92 Act. Chine
09/03/2016
116,28 Act. Chine
08/03/2016
116,53 Act. Chine
07/03/2016
118,07 Act. Chine
06/03/2016
117,61 Act. Chine
05/03/2016
117,61 Act. Chine
04/03/2016
117,61 Act. Chine
03/03/2016
116,90 Act. Chine
02/03/2016
117,30 Act. Chine
01/03/2016
113,98 Act. Chine
29/02/2016
111,87 Act. Chine
28/02/2016
112,23 Act. Chine
27/02/2016
112,23 Act. Chine
26/02/2016
112,23 Act. Chine
25/02/2016
110,20 Act. Chine
24/02/2016
112,86 Act. Chine
23/02/2016
113,94 Act. Chine
22/02/2016
114,44 Act. Chine
21/02/2016
112,26 Act. Chine
20/02/2016
112,26 Act. Chine
19/02/2016
112,26 Act. Chine
18/02/2016
112,43 Act. Chine
17/02/2016
110,15 Act. Chine
16/02/2016
109,55 Act. Chine
15/02/2016
107,76 Act. Chine
14/02/2016
104,14 Act. Chine
13/02/2016
104,14 Act. Chine
12/02/2016
104,14 Act. Chine
11/02/2016
103,71 Act. Chine
10/02/2016
107,86 Act. Chine
09/02/2016
108,06 Act. Chine
08/02/2016
108,79 Act. Chine
07/02/2016
109,17 Act. Chine
06/02/2016
109,17 Act. Chine
05/02/2016
109,17 Act. Chine
04/02/2016
108,97 Act. Chine
03/02/2016
109,94 Act. Chine
02/02/2016
112,33 Act. Chine
01/02/2016
113,01 Act. Chine
31/01/2016
113,44 Act. Chine
30/01/2016
113,44 Act. Chine
29/01/2016
113,44 Act. Chine
28/01/2016
110,70 Act. Chine
27/01/2016
111,27 Act. Chine
26/01/2016
111,44 Act. Chine
25/01/2016
114,85 Act. Chine
24/01/2016
114,13 Act. Chine
23/01/2016
114,13 Act. Chine
22/01/2016
114,13 Act. Chine
21/01/2016
110,57 Act. Chine
20/01/2016
112,19 Act. Chine
19/01/2016
115,98 Act. Chine
18/01/2016
113,59 Act. Chine
17/01/2016
113,68 Act. Chine
16/01/2016
113,68 Act. Chine
15/01/2016
113,68 Act. Chine
14/01/2016
116,46 Act. Chine
13/01/2016
117,54 Act. Chine
12/01/2016
117,57 Act. Chine
11/01/2016
117,39 Act. Chine
10/01/2016
121,41 Act. Chine
09/01/2016
121,41 Act. Chine
08/01/2016
121,41 Act. Chine
07/01/2016
121,46 Act. Chine
06/01/2016
127,90 Act. Chine
05/01/2016
128,69 Act. Chine
04/01/2016
128,05 Act. Chine
03/01/2016
132,88 Act. Chine
02/01/2016
132,88 Act. Chine
01/01/2016
132,88 Act. Chine
31/12/2015
132,88 Act. Chine
30/12/2015
132,72 Act. Chine
29/12/2015
133,16 Act. Chine
28/12/2015
132,84 Act. Chine
27/12/2015
134,62 Act. Chine
26/12/2015
134,62 Act. Chine
25/12/2015
134,62 Act. Chine
24/12/2015
134,62 Act. Chine
23/12/2015
134,81 Act. Chine
22/12/2015
133,37 Act. Chine
21/12/2015
133,81 Act. Chine
20/12/2015
133,16 Act. Chine
19/12/2015
133,16 Act. Chine
18/12/2015
133,16 Act. Chine
17/12/2015
133,68 Act. Chine
16/12/2015
131,25 Act. Chine
15/12/2015
129,41 Act. Chine
14/12/2015
128,38 Act. Chine
13/12/2015
128,33 Act. Chine
12/12/2015
128,33 Act. Chine
11/12/2015
128,33 Act. Chine
10/12/2015
130,44 Act. Chine
09/12/2015
131,46 Act. Chine
08/12/2015
132,81 Act. Chine
07/12/2015
135,21 Act. Chine
06/12/2015
134,46 Act. Chine
05/12/2015
134,46 Act. Chine
04/12/2015
134,46 Act. Chine
03/12/2015
137,80 Act. Chine
02/12/2015
139,49 Act. Chine
01/12/2015
138,01 Act. Chine
30/11/2015
136,60 Act. Chine
29/11/2015
136,43 Act. Chine
28/11/2015
136,43 Act. Chine
27/11/2015
136,43 Act. Chine
26/11/2015
139,50 Act. Chine
25/11/2015
140,25 Act. Chine
24/11/2015
139,44 Act. Chine
23/11/2015
140,19 Act. Chine
22/11/2015
139,96 Act. Chine
21/11/2015
139,96 Act. Chine
20/11/2015
139,96 Act. Chine
19/11/2015
138,59 Act. Chine
18/11/2015
137,36 Act. Chine
17/11/2015
137,64 Act. Chine
16/11/2015
136,15 Act. Chine
15/11/2015
136,94 Act. Chine
14/11/2015
136,94 Act. Chine
13/11/2015
136,94 Act. Chine
12/11/2015
139,58 Act. Chine
11/11/2015
138,65 Act. Chine
10/11/2015
139,04 Act. Chine
09/11/2015
139,90 Act. Chine
08/11/2015
139,76 Act. Chine
07/11/2015
139,76 Act. Chine
06/11/2015
139,76 Act. Chine
05/11/2015
138,92 Act. Chine
04/11/2015
137,87 Act. Chine
03/11/2015
133,94 Act. Chine
02/11/2015
132,44 Act. Chine
01/11/2015
133,37 Act. Chine
31/10/2015
133,37 Act. Chine
30/10/2015
133,37 Act. Chine
29/10/2015
134,55 Act. Chine
28/10/2015
133,80 Act. Chine
27/10/2015
135,31 Act. Chine
26/10/2015
135,80 Act. Chine
25/10/2015
135,10 Act. Chine
24/10/2015
135,10 Act. Chine
23/10/2015
135,10 Act. Chine
22/10/2015
131,43 Act. Chine
21/10/2015
130,51 Act. Chine
20/10/2015
131,02 Act. Chine
19/10/2015
131,29 Act. Chine
18/10/2015
130,75 Act. Chine
17/10/2015
130,75 Act. Chine
16/10/2015
130,75 Act. Chine
15/10/2015
129,05 Act. Chine
14/10/2015
126,79 Act. Chine
13/10/2015
128,12 Act. Chine
12/10/2015
128,51 Act. Chine
11/10/2015
126,98 Act. Chine
10/10/2015
126,98 Act. Chine
09/10/2015
126,98 Act. Chine
08/10/2015
126,82 Act. Chine
07/10/2015
126,95 Act. Chine
06/10/2015
124,28 Act. Chine
05/10/2015
124,01 Act. Chine
04/10/2015
122,63 Act. Chine
03/10/2015
122,63 Act. Chine
02/10/2015
122,63 Act. Chine
01/10/2015
120,40 Act. Chine
30/09/2015
119,74 Act. Chine
29/09/2015
117,74 Act. Chine
28/09/2015
120,28 Act. Chine
27/09/2015
120,87 Act. Chine
26/09/2015
120,87 Act. Chine
25/09/2015
120,87 Act. Chine
24/09/2015
120,11 Act. Chine
23/09/2015
121,65 Act. Chine
22/09/2015
124,00 Act. Chine
21/09/2015
123,50 Act. Chine
20/09/2015
122,09 Act. Chine
19/09/2015
122,09 Act. Chine
18/09/2015
122,09 Act. Chine
17/09/2015
122,03 Act. Chine
16/09/2015
122,90 Act. Chine
15/09/2015
119,39 Act. Chine
14/09/2015
120,37 Act. Chine
13/09/2015
121,17 Act. Chine
12/09/2015
121,17 Act. Chine
11/09/2015
121,17 Act. Chine
10/09/2015
122,30 Act. Chine
09/09/2015
124,47 Act. Chine
08/09/2015
121,00 Act. Chine
07/09/2015
117,42 Act. Chine
06/09/2015
118,22 Act. Chine
05/09/2015
118,22 Act. Chine
04/09/2015
118,22 Act. Chine
03/09/2015
118,23 Act. Chine
02/09/2015
117,83 Act. Chine
01/09/2015
118,73 Act. Chine
31/08/2015
121,88 Act. Chine
30/08/2015
121,76 Act. Chine
29/08/2015
121,76 Act. Chine
28/08/2015
121,76 Act. Chine
27/08/2015
121,00 Act. Chine
26/08/2015
114,75 Act. Chine
25/08/2015
114,87 Act. Chine
24/08/2015
115,68 Act. Chine
23/08/2015
124,19 Act. Chine
22/08/2015
124,19 Act. Chine
21/08/2015
124,19 Act. Chine
20/08/2015
129,22 Act. Chine
19/08/2015
134,24 Act. Chine
18/08/2015
135,32 Act. Chine
17/08/2015
138,16 Act. Chine
16/08/2015
138,18 Act. Chine
15/08/2015
138,18 Act. Chine
14/08/2015
138,18 Act. Chine
13/08/2015
138,59 Act. Chine
12/08/2015
137,37 Act. Chine
11/08/2015
141,87 Act. Chine
10/08/2015
144,13 Act. Chine
09/08/2015
142,48 Act. Chine
08/08/2015
142,48 Act. Chine
07/08/2015
142,48 Act. Chine
06/08/2015
141,58 Act. Chine
05/08/2015
142,43 Act. Chine
04/08/2015
141,31 Act. Chine
03/08/2015
140,23 Act. Chine
02/08/2015
141,18 Act. Chine
01/08/2015
141,18 Act. Chine
31/07/2015
141,18 Act. Chine
30/07/2015
141,62 Act. Chine
29/07/2015
142,00 Act. Chine
28/07/2015
140,53 Act. Chine
27/07/2015
140,53 Act. Chine
26/07/2015
148,74 Act. Chine
25/07/2015
148,74 Act. Chine
24/07/2015
148,74 Act. Chine
23/07/2015
150,35 Act. Chine
22/07/2015
150,23 Act. Chine
21/07/2015
151,59 Act. Chine
20/07/2015
151,22 Act. Chine
19/07/2015
150,91 Act. Chine
18/07/2015
150,91 Act. Chine
17/07/2015
150,91 Act. Chine
16/07/2015
148,28 Act. Chine
15/07/2015
145,72 Act. Chine
14/07/2015
147,55 Act. Chine
13/07/2015
148,62 Act. Chine
12/07/2015
144,69 Act. Chine
11/07/2015
144,69 Act. Chine
10/07/2015
144,69 Act. Chine
09/07/2015
141,29 Act. Chine
08/07/2015
134,21 Act. Chine
07/07/2015
141,99 Act. Chine
06/07/2015
146,41 Act. Chine
05/07/2015
149,97 Act. Chine
04/07/2015
149,97 Act. Chine
03/07/2015
149,97 Act. Chine
02/07/2015
153,83 Act. Chine
01/07/2015
155,95 Act. Chine
30/06/2015
156,03 Act. Chine
29/06/2015
152,76 Act. Chine
28/06/2015
156,30 Act. Chine
27/06/2015
156,30 Act. Chine
26/06/2015
156,30 Act. Chine
25/06/2015
161,31 Act. Chine
24/06/2015
163,49 Act. Chine
23/06/2015
160,05 Act. Chine
22/06/2015
157,77 Act. Chine
21/06/2015
156,77 Act. Chine
20/06/2015
156,77 Act. Chine
19/06/2015
156,77 Act. Chine
18/06/2015
157,70 Act. Chine
17/06/2015
160,57 Act. Chine
16/06/2015
159,71 Act. Chine
15/06/2015
162,74 Act. Chine
14/06/2015
165,71 Act. Chine
13/06/2015
165,71 Act. Chine
12/06/2015
165,71 Act. Chine
11/06/2015
163,62 Act. Chine
10/06/2015
161,64 Act. Chine
09/06/2015
162,93 Act. Chine
08/06/2015
166,96 Act. Chine
07/06/2015
166,48 Act. Chine
06/06/2015
166,48 Act. Chine
05/06/2015
166,48 Act. Chine
04/06/2015
165,55 Act. Chine
03/06/2015
167,67 Act. Chine
02/06/2015
169,62 Act. Chine
01/06/2015
171,80 Act. Chine
31/05/2015
169,15 Act. Chine
30/05/2015
169,15 Act. Chine
29/05/2015
169,15 Act. Chine
28/05/2015
170,11 Act. Chine
27/05/2015
175,65 Act. Chine
26/05/2015
176,11 Act. Chine
25/05/2015
169,71 Act. Chine
24/05/2015
169,30 Act. Chine
23/05/2015
169,30 Act. Chine
22/05/2015
169,30 Act. Chine
21/05/2015
166,48 Act. Chine
20/05/2015
166,64 Act. Chine
19/05/2015
165,81 Act. Chine
18/05/2015
160,91 Act. Chine
17/05/2015
161,32 Act. Chine
16/05/2015
161,32 Act. Chine
15/05/2015
161,32 Act. Chine
14/05/2015
160,82 Act. Chine
13/05/2015
161,49 Act. Chine
12/05/2015
162,18 Act. Chine
11/05/2015
164,72 Act. Chine
10/05/2015
161,67 Act. Chine
09/05/2015
161,67 Act. Chine
08/05/2015
161,67 Act. Chine
07/05/2015
157,69 Act. Chine
06/05/2015
160,77 Act. Chine
05/05/2015
164,05 Act. Chine
04/05/2015
167,24 Act. Chine
03/05/2015
166,54 Act. Chine
02/05/2015
166,54 Act. Chine
01/05/2015
166,54 Act. Chine
30/04/2015
166,58 Act. Chine
29/04/2015
169,88 Act. Chine
28/04/2015
171,95 Act. Chine
27/04/2015
174,08 Act. Chine
26/04/2015
172,24 Act. Chine
25/04/2015
172,24 Act. Chine
24/04/2015
172,24 Act. Chine
23/04/2015
172,73 Act. Chine
22/04/2015
174,05 Act. Chine
21/04/2015
172,11 Act. Chine
20/04/2015
167,81 Act. Chine
19/04/2015
169,84 Act. Chine
18/04/2015
169,84 Act. Chine
17/04/2015
169,84 Act. Chine
16/04/2015
172,20 Act. Chine
15/04/2015
171,46 Act. Chine
14/04/2015
171,19 Act. Chine
13/04/2015
175,12 Act. Chine
12/04/2015
169,92 Act. Chine
11/04/2015
169,92 Act. Chine
10/04/2015
169,92 Act. Chine
09/04/2015
164,96 Act. Chine
08/04/2015
160,00 Act. Chine
07/04/2015
152,76 Act. Chine
06/04/2015
151,41 Act. Chine
05/04/2015
151,40 Act. Chine
04/04/2015
151,40 Act. Chine
03/04/2015
151,40 Act. Chine
02/04/2015
151,40 Act. Chine
01/04/2015
150,74 Act. Chine
31/03/2015
148,81 Act. Chine
30/03/2015
147,46 Act. Chine
29/03/2015
143,74 Act. Chine
28/03/2015
143,74 Act. Chine
27/03/2015
143,74 Act. Chine
26/03/2015
142,04 Act. Chine
25/03/2015
142,32 Act. Chine
24/03/2015
142,80 Act. Chine
23/03/2015
143,65 Act. Chine
22/03/2015
144,57 Act. Chine
21/03/2015
144,57 Act. Chine
20/03/2015
144,57 Act. Chine
19/03/2015
145,51 Act. Chine
18/03/2015
144,98 Act. Chine
17/03/2015
143,38 Act. Chine
16/03/2015
143,59 Act. Chine
15/03/2015
142,47 Act. Chine
14/03/2015
142,47 Act. Chine
13/03/2015
142,47 Act. Chine
12/03/2015
141,11 Act. Chine
11/03/2015
140,42 Act. Chine
10/03/2015
139,19 Act. Chine
09/03/2015
139,10 Act. Chine
08/03/2015
138,08 Act. Chine
07/03/2015
138,08 Act. Chine
06/03/2015
138,08 Act. Chine
05/03/2015
136,61 Act. Chine
04/03/2015
136,61 Act. Chine
03/03/2015
136,75 Act. Chine
02/03/2015
138,16 Act. Chine
01/03/2015
137,79 Act. Chine
28/02/2015
137,79 Act. Chine
27/02/2015
137,79 Act. Chine
26/02/2015
137,28 Act. Chine
25/02/2015
135,50 Act. Chine
24/02/2015
135,61 Act. Chine
23/02/2015
135,49 Act. Chine
22/02/2015
135,10 Act. Chine
21/02/2015
135,10 Act. Chine
20/02/2015
135,10 Act. Chine
19/02/2015
134,74 Act. Chine
18/02/2015
134,81 Act. Chine
17/02/2015
134,21 Act. Chine
16/02/2015
133,99 Act. Chine
15/02/2015
133,84 Act. Chine
14/02/2015
133,84 Act. Chine
13/02/2015
133,84 Act. Chine
12/02/2015
133,22 Act. Chine
11/02/2015
132,83 Act. Chine
10/02/2015
133,06 Act. Chine
09/02/2015
132,54 Act. Chine
08/02/2015
131,81 Act. Chine
07/02/2015
131,81 Act. Chine
06/02/2015
131,81 Act. Chine
05/02/2015
132,82 Act. Chine
04/02/2015
132,98 Act. Chine
03/02/2015
133,32 Act. Chine
02/02/2015
132,71 Act. Chine
01/02/2015
133,92 Act. Chine
31/01/2015
133,92 Act. Chine
30/01/2015
133,92 Act. Chine
29/01/2015
134,48 Act. Chine
28/01/2015
135,72 Act. Chine
27/01/2015
136,35 Act. Chine
26/01/2015
138,23 Act. Chine
25/01/2015
138,49 Act. Chine
24/01/2015
138,49 Act. Chine
23/01/2015
138,49 Act. Chine
22/01/2015
133,69 Act. Chine
21/01/2015
132,71 Act. Chine
20/01/2015
130,12 Act. Chine
19/01/2015
128,13 Act. Chine
18/01/2015
132,30 Act. Chine
17/01/2015
132,30 Act. Chine
16/01/2015
132,30 Act. Chine
15/01/2015
132,38 Act. Chine
14/01/2015
130,09 Act. Chine
13/01/2015
130,52 Act. Chine
12/01/2015
129,75 Act. Chine
11/01/2015
130,17 Act. Chine
10/01/2015
130,17 Act. Chine
09/01/2015
130,17 Act. Chine
08/01/2015
130,30 Act. Chine
07/01/2015
129,47 Act. Chine
06/01/2015
128,06 Act. Chine
05/01/2015
128,62 Act. Chine
04/01/2015
127,27 Act. Chine
03/01/2015
127,27 Act. Chine
02/01/2015
127,27 Act. Chine
01/01/2015
124,72 Act. Chine
31/12/2014
124,72 Act. Chine
30/12/2014
123,01 Act. Chine
29/12/2014
123,16 Act. Chine
28/12/2014
120,94 Act. Chine
27/12/2014
120,94 Act. Chine
26/12/2014
120,94 Act. Chine
25/12/2014
120,45 Act. Chine
24/12/2014
120,45 Act. Chine
23/12/2014
120,66 Act. Chine
22/12/2014
121,02 Act. Chine
21/12/2014
119,73 Act. Chine
20/12/2014
119,73 Act. Chine
19/12/2014
119,73 Act. Chine
18/12/2014
118,79 Act. Chine
17/12/2014
116,75 Act. Chine
16/12/2014
115,98 Act. Chine
15/12/2014
117,29 Act. Chine
14/12/2014
117,56 Act. Chine
13/12/2014
117,56 Act. Chine
12/12/2014
117,56 Act. Chine
11/12/2014
117,89 Act. Chine
10/12/2014
118,96 Act. Chine
09/12/2014
117,99 Act. Chine
08/12/2014
122,43 Act. Chine
07/12/2014
121,14 Act. Chine
06/12/2014
121,14 Act. Chine
05/12/2014
121,14 Act. Chine
04/12/2014
120,58 Act. Chine
03/12/2014
118,54 Act. Chine
02/12/2014
117,89 Act. Chine
01/12/2014
115,96 Act. Chine
30/11/2014
118,05 Act. Chine
29/11/2014
118,05 Act. Chine
28/11/2014
118,05 Act. Chine
27/11/2014
117,76 Act. Chine
26/11/2014
117,86 Act. Chine
25/11/2014
117,08 Act. Chine
24/11/2014
117,25 Act. Chine
23/11/2014
114,96 Act. Chine
22/11/2014
114,96 Act. Chine
21/11/2014
114,96 Act. Chine
20/11/2014
113,02 Act. Chine
19/11/2014
113,10 Act. Chine
18/11/2014
113,64 Act. Chine
17/11/2014
115,11 Act. Chine
16/11/2014
116,74 Act. Chine
15/11/2014
116,74 Act. Chine
14/11/2014
116,74 Act. Chine
13/11/2014
116,59 Act. Chine
12/11/2014
116,21 Act. Chine
11/11/2014
115,85 Act. Chine
10/11/2014
115,42 Act. Chine
09/11/2014
115,03 Act. Chine
08/11/2014
115,03 Act. Chine
07/11/2014
115,03 Act. Chine
06/11/2014
114,52 Act. Chine
05/11/2014
114,85 Act. Chine
04/11/2014
115,10 Act. Chine
03/11/2014
115,39 Act. Chine
02/11/2014
115,34 Act. Chine
01/11/2014
115,34 Act. Chine
31/10/2014
115,34 Act. Chine
30/10/2014
113,33 Act. Chine
29/10/2014
112,41 Act. Chine
28/10/2014
111,05 Act. Chine
27/10/2014
109,76 Act. Chine
26/10/2014
110,60 Act. Chine
25/10/2014
110,60 Act. Chine
24/10/2014
110,60 Act. Chine
23/10/2014
110,80 Act. Chine
22/10/2014
110,94 Act. Chine
21/10/2014
109,60 Act. Chine
20/10/2014
109,29 Act. Chine
19/10/2014
108,62 Act. Chine
18/10/2014
108,62 Act. Chine
17/10/2014
108,62 Act. Chine
16/10/2014
108,30 Act. Chine
15/10/2014
109,62 Act. Chine
14/10/2014
109,69 Act. Chine
13/10/2014
109,98 Act. Chine
12/10/2014
110,89 Act. Chine
11/10/2014
110,89 Act. Chine
10/10/2014
110,89 Act. Chine
09/10/2014
111,73 Act. Chine
08/10/2014
111,78 Act. Chine
07/10/2014
112,48 Act. Chine
06/10/2014
112,50 Act. Chine
05/10/2014
111,39 Act. Chine
04/10/2014
111,39 Act. Chine
03/10/2014
111,39 Act. Chine
02/10/2014
110,24 Act. Chine
01/10/2014
110,70 Act. Chine
30/09/2014
110,79 Act. Chine
29/09/2014
110,67 Act. Chine
28/09/2014
111,87 Act. Chine
27/09/2014
111,87 Act. Chine
26/09/2014
111,87 Act. Chine
25/09/2014
112,48 Act. Chine
24/09/2014
112,18 Act. Chine
23/09/2014
110,83 Act. Chine
22/09/2014
111,47 Act. Chine
21/09/2014
112,82 Act. Chine
20/09/2014
112,82 Act. Chine
19/09/2014
112,82 Act. Chine
18/09/2014
112,30 Act. Chine
17/09/2014
112,13 Act. Chine
16/09/2014
111,36 Act. Chine
15/09/2014
112,81 Act. Chine
14/09/2014
113,80 Act. Chine
13/09/2014
113,80 Act. Chine
12/09/2014
113,80 Act. Chine
11/09/2014
113,93 Act. Chine
10/09/2014
114,44 Act. Chine
09/09/2014
116,18 Act. Chine
08/09/2014
116,18 Act. Chine
07/09/2014
115,95 Act. Chine
06/09/2014
115,95 Act. Chine
05/09/2014
115,95 Act. Chine
04/09/2014
115,46 Act. Chine
03/09/2014
113,88 Act. Chine
02/09/2014
112,11 Act. Chine
01/09/2014
111,48 Act. Chine
31/08/2014
110,91 Act. Chine
30/08/2014
110,91 Act. Chine
29/08/2014
110,91 Act. Chine
28/08/2014
110,54 Act. Chine
27/08/2014
111,49 Act. Chine
26/08/2014
111,73 Act. Chine
25/08/2014
111,79 Act. Chine
24/08/2014
111,43 Act. Chine
23/08/2014
111,43 Act. Chine
22/08/2014
111,43 Act. Chine
21/08/2014
110,82 Act. Chine
20/08/2014
111,32 Act. Chine
19/08/2014
111,07 Act. Chine
18/08/2014
110,27 Act. Chine
17/08/2014
109,86 Act. Chine
16/08/2014
109,86 Act. Chine
15/08/2014
109,86 Act. Chine
14/08/2014
109,76 Act. Chine
13/08/2014
110,33 Act. Chine
12/08/2014
109,78 Act. Chine
11/08/2014
109,13 Act. Chine
10/08/2014
107,77 Act. Chine
09/08/2014
107,77 Act. Chine
08/08/2014
107,77 Act. Chine
07/08/2014
107,87 Act. Chine
06/08/2014
108,88 Act. Chine
05/08/2014
108,99 Act. Chine
04/08/2014
108,70 Act. Chine
03/08/2014
107,94 Act. Chine
02/08/2014
107,94 Act. Chine
01/08/2014
107,94 Act. Chine
31/07/2014
108,98 Act. Chine
30/07/2014
108,86 Act. Chine
29/07/2014
108,86 Act. Chine
28/07/2014
108,42 Act. Chine
27/07/2014
107,48 Act. Chine
26/07/2014
107,48 Act. Chine
25/07/2014
107,48 Act. Chine
24/07/2014
106,91 Act. Chine
23/07/2014
106,17 Act. Chine
22/07/2014
105,19 Act. Chine
21/07/2014
103,32 Act. Chine
20/07/2014
103,42 Act. Chine
19/07/2014
103,42 Act. Chine
18/07/2014
103,42 Act. Chine
17/07/2014
103,60 Act. Chine
16/07/2014
103,76 Act. Chine
15/07/2014
103,32 Act. Chine
14/07/2014
102,65 Act. Chine
13/07/2014
102,26 Act. Chine
12/07/2014
102,26 Act. Chine
11/07/2014
102,26 Act. Chine
10/07/2014
102,06 Act. Chine
09/07/2014
101,86 Act. Chine
08/07/2014
103,16 Act. Chine
07/07/2014
103,44 Act. Chine
06/07/2014
103,37 Act. Chine
05/07/2014
103,37 Act. Chine
04/07/2014
103,37 Act. Chine
03/07/2014
102,82 Act. Chine
02/07/2014
102,02 Act. Chine
01/07/2014
100,58 Act. Chine
30/06/2014
100,50 Act. Chine
29/06/2014
100,34 Act. Chine
28/06/2014
100,34 Act. Chine
27/06/2014
100,34 Act. Chine
26/06/2014
100,41 Act. Chine
25/06/2014
99,25 Act. Chine
24/06/2014
99,21 Act. Chine
23/06/2014
99,43 Act. Chine
22/06/2014
100,00 ABERDEEN GLOBAL CHINESE EQUITY A2
22/06/2017
129,33 ABERDEEN GLOBAL CHINESE EQUITY A2
21/06/2017
129,68 ABERDEEN GLOBAL CHINESE EQUITY A2
20/06/2017
129,50 ABERDEEN GLOBAL CHINESE EQUITY A2
19/06/2017
129,34 ABERDEEN GLOBAL CHINESE EQUITY A2
18/06/2017
128,60 ABERDEEN GLOBAL CHINESE EQUITY A2
17/06/2017
128,60 ABERDEEN GLOBAL CHINESE EQUITY A2
16/06/2017
128,60 ABERDEEN GLOBAL CHINESE EQUITY A2
15/06/2017
128,45 ABERDEEN GLOBAL CHINESE EQUITY A2
14/06/2017
129,57 ABERDEEN GLOBAL CHINESE EQUITY A2
13/06/2017
129,51 ABERDEEN GLOBAL CHINESE EQUITY A2
12/06/2017
129,75 ABERDEEN GLOBAL CHINESE EQUITY A2
11/06/2017
131,51 ABERDEEN GLOBAL CHINESE EQUITY A2
10/06/2017
131,51 ABERDEEN GLOBAL CHINESE EQUITY A2
09/06/2017
131,51 ABERDEEN GLOBAL CHINESE EQUITY A2
08/06/2017
130,87 ABERDEEN GLOBAL CHINESE EQUITY A2
07/06/2017
130,09 ABERDEEN GLOBAL CHINESE EQUITY A2
06/06/2017
129,36 ABERDEEN GLOBAL CHINESE EQUITY A2
05/06/2017
129,23 ABERDEEN GLOBAL CHINESE EQUITY A2
04/06/2017
129,23 ABERDEEN GLOBAL CHINESE EQUITY A2
03/06/2017
129,23 ABERDEEN GLOBAL CHINESE EQUITY A2
02/06/2017
129,23 ABERDEEN GLOBAL CHINESE EQUITY A2
01/06/2017
128,16 ABERDEEN GLOBAL CHINESE EQUITY A2
31/05/2017
127,47 ABERDEEN GLOBAL CHINESE EQUITY A2
30/05/2017
127,77 ABERDEEN GLOBAL CHINESE EQUITY A2
29/05/2017
127,52 ABERDEEN GLOBAL CHINESE EQUITY A2
28/05/2017
127,18 ABERDEEN GLOBAL CHINESE EQUITY A2
27/05/2017
127,18 ABERDEEN GLOBAL CHINESE EQUITY A2
26/05/2017
127,18 ABERDEEN GLOBAL CHINESE EQUITY A2
25/05/2017
127,01 ABERDEEN GLOBAL CHINESE EQUITY A2
24/05/2017
127,01 ABERDEEN GLOBAL CHINESE EQUITY A2
23/05/2017
127,03 ABERDEEN GLOBAL CHINESE EQUITY A2
22/05/2017
126,44 ABERDEEN GLOBAL CHINESE EQUITY A2
21/05/2017
126,45 ABERDEEN GLOBAL CHINESE EQUITY A2
20/05/2017
126,45 ABERDEEN GLOBAL CHINESE EQUITY A2
19/05/2017
126,45 ABERDEEN GLOBAL CHINESE EQUITY A2
18/05/2017
126,96 ABERDEEN GLOBAL CHINESE EQUITY A2
17/05/2017
127,34 ABERDEEN GLOBAL CHINESE EQUITY A2
16/05/2017
128,61 ABERDEEN GLOBAL CHINESE EQUITY A2
15/05/2017
128,89 ABERDEEN GLOBAL CHINESE EQUITY A2
14/05/2017
129,24 ABERDEEN GLOBAL CHINESE EQUITY A2
13/05/2017
129,24 ABERDEEN GLOBAL CHINESE EQUITY A2
12/05/2017
129,24 ABERDEEN GLOBAL CHINESE EQUITY A2
11/05/2017
129,65 ABERDEEN GLOBAL CHINESE EQUITY A2
10/05/2017
129,16 ABERDEEN GLOBAL CHINESE EQUITY A2
09/05/2017
128,48 ABERDEEN GLOBAL CHINESE EQUITY A2
08/05/2017
127,45 ABERDEEN GLOBAL CHINESE EQUITY A2
07/05/2017
127,23 ABERDEEN GLOBAL CHINESE EQUITY A2
06/05/2017
127,23 ABERDEEN GLOBAL CHINESE EQUITY A2
05/05/2017
127,23 ABERDEEN GLOBAL CHINESE EQUITY A2
04/05/2017
128,38 ABERDEEN GLOBAL CHINESE EQUITY A2
03/05/2017
127,91 ABERDEEN GLOBAL CHINESE EQUITY A2
02/05/2017
128,02 ABERDEEN GLOBAL CHINESE EQUITY A2
01/05/2017
127,60 ABERDEEN GLOBAL CHINESE EQUITY A2
30/04/2017
127,60 ABERDEEN GLOBAL CHINESE EQUITY A2
29/04/2017
127,60 ABERDEEN GLOBAL CHINESE EQUITY A2
28/04/2017
127,60 ABERDEEN GLOBAL CHINESE EQUITY A2
27/04/2017
128,53 ABERDEEN GLOBAL CHINESE EQUITY A2
26/04/2017
127,75 ABERDEEN GLOBAL CHINESE EQUITY A2
25/04/2017
127,16 ABERDEEN GLOBAL CHINESE EQUITY A2
24/04/2017
126,62 ABERDEEN GLOBAL CHINESE EQUITY A2
23/04/2017
128,59 ABERDEEN GLOBAL CHINESE EQUITY A2
22/04/2017
128,59 ABERDEEN GLOBAL CHINESE EQUITY A2
21/04/2017
128,59 ABERDEEN GLOBAL CHINESE EQUITY A2
20/04/2017
128,22 ABERDEEN GLOBAL CHINESE EQUITY A2
19/04/2017
127,64 ABERDEEN GLOBAL CHINESE EQUITY A2
18/04/2017
128,81 ABERDEEN GLOBAL CHINESE EQUITY A2
17/04/2017
130,44 ABERDEEN GLOBAL CHINESE EQUITY A2
16/04/2017
130,44 ABERDEEN GLOBAL CHINESE EQUITY A2
15/04/2017
130,44 ABERDEEN GLOBAL CHINESE EQUITY A2
14/04/2017
130,44 ABERDEEN GLOBAL CHINESE EQUITY A2
13/04/2017
130,44 ABERDEEN GLOBAL CHINESE EQUITY A2
12/04/2017
130,62 ABERDEEN GLOBAL CHINESE EQUITY A2
11/04/2017
129,72 ABERDEEN GLOBAL CHINESE EQUITY A2
10/04/2017
130,90 ABERDEEN GLOBAL CHINESE EQUITY A2
09/04/2017
130,02 ABERDEEN GLOBAL CHINESE EQUITY A2
08/04/2017
130,02 ABERDEEN GLOBAL CHINESE EQUITY A2
07/04/2017
130,02 ABERDEEN GLOBAL CHINESE EQUITY A2
06/04/2017
129,51 ABERDEEN GLOBAL CHINESE EQUITY A2
05/04/2017
129,82 ABERDEEN GLOBAL CHINESE EQUITY A2
04/04/2017
129,48 ABERDEEN GLOBAL CHINESE EQUITY A2
03/04/2017
129,33 ABERDEEN GLOBAL CHINESE EQUITY A2
02/04/2017
128,50 ABERDEEN GLOBAL CHINESE EQUITY A2
01/04/2017
128,50 ABERDEEN GLOBAL CHINESE EQUITY A2
31/03/2017
128,50 ABERDEEN GLOBAL CHINESE EQUITY A2
30/03/2017
128,00 ABERDEEN GLOBAL CHINESE EQUITY A2
29/03/2017
128,50 ABERDEEN GLOBAL CHINESE EQUITY A2
28/03/2017
126,57 ABERDEEN GLOBAL CHINESE EQUITY A2
27/03/2017
125,29 ABERDEEN GLOBAL CHINESE EQUITY A2
26/03/2017
127,33 ABERDEEN GLOBAL CHINESE EQUITY A2
25/03/2017
127,33 ABERDEEN GLOBAL CHINESE EQUITY A2
24/03/2017
127,33 ABERDEEN GLOBAL CHINESE EQUITY A2
23/03/2017
126,88 ABERDEEN GLOBAL CHINESE EQUITY A2
22/03/2017
126,32 ABERDEEN GLOBAL CHINESE EQUITY A2
21/03/2017
126,97 ABERDEEN GLOBAL CHINESE EQUITY A2
20/03/2017
127,10 ABERDEEN GLOBAL CHINESE EQUITY A2
19/03/2017
126,68 ABERDEEN GLOBAL CHINESE EQUITY A2
18/03/2017
126,68 ABERDEEN GLOBAL CHINESE EQUITY A2
17/03/2017
126,68 ABERDEEN GLOBAL CHINESE EQUITY A2
16/03/2017
126,51 ABERDEEN GLOBAL CHINESE EQUITY A2
15/03/2017
126,60 ABERDEEN GLOBAL CHINESE EQUITY A2
14/03/2017
126,31 ABERDEEN GLOBAL CHINESE EQUITY A2
13/03/2017
126,03 ABERDEEN GLOBAL CHINESE EQUITY A2
12/03/2017
125,72 ABERDEEN GLOBAL CHINESE EQUITY A2
11/03/2017
125,72 ABERDEEN GLOBAL CHINESE EQUITY A2
10/03/2017
125,72 ABERDEEN GLOBAL CHINESE EQUITY A2
09/03/2017
126,22 ABERDEEN GLOBAL CHINESE EQUITY A2
08/03/2017
126,94 ABERDEEN GLOBAL CHINESE EQUITY A2
07/03/2017
126,22 ABERDEEN GLOBAL CHINESE EQUITY A2
06/03/2017
125,83 ABERDEEN GLOBAL CHINESE EQUITY A2
05/03/2017
125,85 ABERDEEN GLOBAL CHINESE EQUITY A2
04/03/2017
125,85 ABERDEEN GLOBAL CHINESE EQUITY A2
03/03/2017
125,85 ABERDEEN GLOBAL CHINESE EQUITY A2
02/03/2017
127,10 ABERDEEN GLOBAL CHINESE EQUITY A2
01/03/2017
126,39 ABERDEEN GLOBAL CHINESE EQUITY A2
28/02/2017
124,34 ABERDEEN GLOBAL CHINESE EQUITY A2
27/02/2017
124,77 ABERDEEN GLOBAL CHINESE EQUITY A2
26/02/2017
124,70 ABERDEEN GLOBAL CHINESE EQUITY A2
25/02/2017
124,70 ABERDEEN GLOBAL CHINESE EQUITY A2
24/02/2017
124,70 ABERDEEN GLOBAL CHINESE EQUITY A2
23/02/2017
125,74 ABERDEEN GLOBAL CHINESE EQUITY A2
22/02/2017
126,24 ABERDEEN GLOBAL CHINESE EQUITY A2
21/02/2017
124,84 ABERDEEN GLOBAL CHINESE EQUITY A2
20/02/2017
124,44 ABERDEEN GLOBAL CHINESE EQUITY A2
19/02/2017
123,53 ABERDEEN GLOBAL CHINESE EQUITY A2
18/02/2017
123,53 ABERDEEN GLOBAL CHINESE EQUITY A2
17/02/2017
123,53 ABERDEEN GLOBAL CHINESE EQUITY A2
16/02/2017
123,37 ABERDEEN GLOBAL CHINESE EQUITY A2
15/02/2017
124,03 ABERDEEN GLOBAL CHINESE EQUITY A2
14/02/2017
123,19 ABERDEEN GLOBAL CHINESE EQUITY A2
13/02/2017
123,36 ABERDEEN GLOBAL CHINESE EQUITY A2
12/02/2017
122,58 ABERDEEN GLOBAL CHINESE EQUITY A2
11/02/2017
122,58 ABERDEEN GLOBAL CHINESE EQUITY A2
10/02/2017
122,58 ABERDEEN GLOBAL CHINESE EQUITY A2
09/02/2017
121,52 ABERDEEN GLOBAL CHINESE EQUITY A2
08/02/2017
121,67 ABERDEEN GLOBAL CHINESE EQUITY A2
07/02/2017
121,28 ABERDEEN GLOBAL CHINESE EQUITY A2
06/02/2017
121,04 ABERDEEN GLOBAL CHINESE EQUITY A2
05/02/2017
120,21 ABERDEEN GLOBAL CHINESE EQUITY A2
04/02/2017
120,21 ABERDEEN GLOBAL CHINESE EQUITY A2
03/02/2017
120,21 ABERDEEN GLOBAL CHINESE EQUITY A2
02/02/2017
119,56 ABERDEEN GLOBAL CHINESE EQUITY A2
01/02/2017
120,13 ABERDEEN GLOBAL CHINESE EQUITY A2
31/01/2017
121,44 ABERDEEN GLOBAL CHINESE EQUITY A2
30/01/2017
121,44 ABERDEEN GLOBAL CHINESE EQUITY A2
29/01/2017
121,44 ABERDEEN GLOBAL CHINESE EQUITY A2
28/01/2017
121,44 ABERDEEN GLOBAL CHINESE EQUITY A2
27/01/2017
121,44 ABERDEEN GLOBAL CHINESE EQUITY A2
26/01/2017
121,15 ABERDEEN GLOBAL CHINESE EQUITY A2
25/01/2017
119,68 ABERDEEN GLOBAL CHINESE EQUITY A2
24/01/2017
118,97 ABERDEEN GLOBAL CHINESE EQUITY A2
23/01/2017
118,36 ABERDEEN GLOBAL CHINESE EQUITY A2
22/01/2017
119,20 ABERDEEN GLOBAL CHINESE EQUITY A2
21/01/2017
119,20 ABERDEEN GLOBAL CHINESE EQUITY A2
20/01/2017
119,20 ABERDEEN GLOBAL CHINESE EQUITY A2
19/01/2017
118,56 ABERDEEN GLOBAL CHINESE EQUITY A2
18/01/2017
118,65 ABERDEEN GLOBAL CHINESE EQUITY A2
17/01/2017
117,43 ABERDEEN GLOBAL CHINESE EQUITY A2
16/01/2017
118,01 ABERDEEN GLOBAL CHINESE EQUITY A2
15/01/2017
117,80 ABERDEEN GLOBAL CHINESE EQUITY A2
14/01/2017
117,80 ABERDEEN GLOBAL CHINESE EQUITY A2
13/01/2017
117,80 ABERDEEN GLOBAL CHINESE EQUITY A2
12/01/2017
116,88 ABERDEEN GLOBAL CHINESE EQUITY A2
11/01/2017
119,17 ABERDEEN GLOBAL CHINESE EQUITY A2
10/01/2017
118,08 ABERDEEN GLOBAL CHINESE EQUITY A2
09/01/2017
117,88 ABERDEEN GLOBAL CHINESE EQUITY A2
08/01/2017
116,45 ABERDEEN GLOBAL CHINESE EQUITY A2
07/01/2017
116,45 ABERDEEN GLOBAL CHINESE EQUITY A2
06/01/2017
116,45 ABERDEEN GLOBAL CHINESE EQUITY A2
05/01/2017
117,36 ABERDEEN GLOBAL CHINESE EQUITY A2
04/01/2017
117,13 ABERDEEN GLOBAL CHINESE EQUITY A2
03/01/2017
117,54 ABERDEEN GLOBAL CHINESE EQUITY A2
02/01/2017
115,89 ABERDEEN GLOBAL CHINESE EQUITY A2
01/01/2017
115,09 ABERDEEN GLOBAL CHINESE EQUITY A2
31/12/2016
115,09 ABERDEEN GLOBAL CHINESE EQUITY A2
30/12/2016
115,09 ABERDEEN GLOBAL CHINESE EQUITY A2
29/12/2016
115,07 ABERDEEN GLOBAL CHINESE EQUITY A2
28/12/2016
115,82 ABERDEEN GLOBAL CHINESE EQUITY A2
27/12/2016
114,96 ABERDEEN GLOBAL CHINESE EQUITY A2
26/12/2016
114,92 ABERDEEN GLOBAL CHINESE EQUITY A2
25/12/2016
114,92 ABERDEEN GLOBAL CHINESE EQUITY A2
24/12/2016
114,92 ABERDEEN GLOBAL CHINESE EQUITY A2
23/12/2016
114,92 ABERDEEN GLOBAL CHINESE EQUITY A2
22/12/2016
115,25 ABERDEEN GLOBAL CHINESE EQUITY A2
21/12/2016
116,24 ABERDEEN GLOBAL CHINESE EQUITY A2
20/12/2016
115,56 ABERDEEN GLOBAL CHINESE EQUITY A2
19/12/2016
116,10 ABERDEEN GLOBAL CHINESE EQUITY A2
18/12/2016
117,10 ABERDEEN GLOBAL CHINESE EQUITY A2
17/12/2016
117,10 ABERDEEN GLOBAL CHINESE EQUITY A2
16/12/2016
117,10 ABERDEEN GLOBAL CHINESE EQUITY A2
15/12/2016
117,20 ABERDEEN GLOBAL CHINESE EQUITY A2
14/12/2016
116,09 ABERDEEN GLOBAL CHINESE EQUITY A2
13/12/2016
116,39 ABERDEEN GLOBAL CHINESE EQUITY A2
12/12/2016
116,25 ABERDEEN GLOBAL CHINESE EQUITY A2
11/12/2016
118,19 ABERDEEN GLOBAL CHINESE EQUITY A2
10/12/2016
118,19 ABERDEEN GLOBAL CHINESE EQUITY A2
09/12/2016
118,19 ABERDEEN GLOBAL CHINESE EQUITY A2
08/12/2016
116,66 ABERDEEN GLOBAL CHINESE EQUITY A2
07/12/2016
116,64 ABERDEEN GLOBAL CHINESE EQUITY A2
06/12/2016
116,26 ABERDEEN GLOBAL CHINESE EQUITY A2
05/12/2016
115,82 ABERDEEN GLOBAL CHINESE EQUITY A2
04/12/2016
116,81 ABERDEEN GLOBAL CHINESE EQUITY A2
03/12/2016
116,81 ABERDEEN GLOBAL CHINESE EQUITY A2
02/12/2016
116,81 ABERDEEN GLOBAL CHINESE EQUITY A2
01/12/2016
117,84 ABERDEEN GLOBAL CHINESE EQUITY A2
30/11/2016
117,70 ABERDEEN GLOBAL CHINESE EQUITY A2
29/11/2016
118,21 ABERDEEN GLOBAL CHINESE EQUITY A2
28/11/2016
118,40 ABERDEEN GLOBAL CHINESE EQUITY A2
27/11/2016
117,93 ABERDEEN GLOBAL CHINESE EQUITY A2
26/11/2016
117,93 ABERDEEN GLOBAL CHINESE EQUITY A2
25/11/2016
117,93 ABERDEEN GLOBAL CHINESE EQUITY A2
24/11/2016
118,36 ABERDEEN GLOBAL CHINESE EQUITY A2
23/11/2016
118,08 ABERDEEN GLOBAL CHINESE EQUITY A2
22/11/2016
117,22 ABERDEEN GLOBAL CHINESE EQUITY A2
21/11/2016
116,43 ABERDEEN GLOBAL CHINESE EQUITY A2
20/11/2016
116,56 ABERDEEN GLOBAL CHINESE EQUITY A2
19/11/2016
116,56 ABERDEEN GLOBAL CHINESE EQUITY A2
18/11/2016
116,56 ABERDEEN GLOBAL CHINESE EQUITY A2
17/11/2016
115,07 ABERDEEN GLOBAL CHINESE EQUITY A2
16/11/2016
115,01 ABERDEEN GLOBAL CHINESE EQUITY A2
15/11/2016
114,18 ABERDEEN GLOBAL CHINESE EQUITY A2
14/11/2016
114,43 ABERDEEN GLOBAL CHINESE EQUITY A2
13/11/2016
114,36 ABERDEEN GLOBAL CHINESE EQUITY A2
12/11/2016
114,36 ABERDEEN GLOBAL CHINESE EQUITY A2
11/11/2016
114,36 ABERDEEN GLOBAL CHINESE EQUITY A2
10/11/2016
115,13 ABERDEEN GLOBAL CHINESE EQUITY A2
09/11/2016
112,23 ABERDEEN GLOBAL CHINESE EQUITY A2
08/11/2016
113,84 ABERDEEN GLOBAL CHINESE EQUITY A2
07/11/2016
113,18 ABERDEEN GLOBAL CHINESE EQUITY A2
06/11/2016
112,47 ABERDEEN GLOBAL CHINESE EQUITY A2
05/11/2016
112,47 ABERDEEN GLOBAL CHINESE EQUITY A2
04/11/2016
112,47 ABERDEEN GLOBAL CHINESE EQUITY A2
03/11/2016
113,12 ABERDEEN GLOBAL CHINESE EQUITY A2
02/11/2016
112,92 ABERDEEN GLOBAL CHINESE EQUITY A2
01/11/2016
115,24 ABERDEEN GLOBAL CHINESE EQUITY A2
31/10/2016
115,24 ABERDEEN GLOBAL CHINESE EQUITY A2
30/10/2016
115,77 ABERDEEN GLOBAL CHINESE EQUITY A2
29/10/2016
115,77 ABERDEEN GLOBAL CHINESE EQUITY A2
28/10/2016
115,77 ABERDEEN GLOBAL CHINESE EQUITY A2
27/10/2016
116,19 ABERDEEN GLOBAL CHINESE EQUITY A2
26/10/2016
116,84 ABERDEEN GLOBAL CHINESE EQUITY A2
25/10/2016
118,36 ABERDEEN GLOBAL CHINESE EQUITY A2
24/10/2016
118,14 ABERDEEN GLOBAL CHINESE EQUITY A2
23/10/2016
117,47 ABERDEEN GLOBAL CHINESE EQUITY A2
22/10/2016
117,47 ABERDEEN GLOBAL CHINESE EQUITY A2
21/10/2016
117,47 ABERDEEN GLOBAL CHINESE EQUITY A2
20/10/2016
116,53 ABERDEEN GLOBAL CHINESE EQUITY A2
19/10/2016
116,03 ABERDEEN GLOBAL CHINESE EQUITY A2
18/10/2016
115,99 ABERDEEN GLOBAL CHINESE EQUITY A2
17/10/2016
114,87 ABERDEEN GLOBAL CHINESE EQUITY A2
16/10/2016
115,28 ABERDEEN GLOBAL CHINESE EQUITY A2
15/10/2016
115,28 ABERDEEN GLOBAL CHINESE EQUITY A2
14/10/2016
115,28 ABERDEEN GLOBAL CHINESE EQUITY A2
13/10/2016
114,37 ABERDEEN GLOBAL CHINESE EQUITY A2
12/10/2016
115,65 ABERDEEN GLOBAL CHINESE EQUITY A2
11/10/2016
115,21 ABERDEEN GLOBAL CHINESE EQUITY A2
10/10/2016
114,87 ABERDEEN GLOBAL CHINESE EQUITY A2
09/10/2016
115,09 ABERDEEN GLOBAL CHINESE EQUITY A2
08/10/2016
115,09 ABERDEEN GLOBAL CHINESE EQUITY A2
07/10/2016
115,09 ABERDEEN GLOBAL CHINESE EQUITY A2
06/10/2016
114,95 ABERDEEN GLOBAL CHINESE EQUITY A2
05/10/2016
114,12 ABERDEEN GLOBAL CHINESE EQUITY A2
04/10/2016
113,95 ABERDEEN GLOBAL CHINESE EQUITY A2
03/10/2016
112,59 ABERDEEN GLOBAL CHINESE EQUITY A2
02/10/2016
112,32 ABERDEEN GLOBAL CHINESE EQUITY A2
01/10/2016
112,32 ABERDEEN GLOBAL CHINESE EQUITY A2
30/09/2016
112,32 ABERDEEN GLOBAL CHINESE EQUITY A2
29/09/2016
112,92 ABERDEEN GLOBAL CHINESE EQUITY A2
28/09/2016
112,25 ABERDEEN GLOBAL CHINESE EQUITY A2
27/09/2016
112,42 ABERDEEN GLOBAL CHINESE EQUITY A2
26/09/2016
111,65 ABERDEEN GLOBAL CHINESE EQUITY A2
25/09/2016
113,35 ABERDEEN GLOBAL CHINESE EQUITY A2
24/09/2016
113,35 ABERDEEN GLOBAL CHINESE EQUITY A2
23/09/2016
113,35 ABERDEEN GLOBAL CHINESE EQUITY A2
22/09/2016
113,34 ABERDEEN GLOBAL CHINESE EQUITY A2
21/09/2016
113,76 ABERDEEN GLOBAL CHINESE EQUITY A2
20/09/2016
113,19 ABERDEEN GLOBAL CHINESE EQUITY A2
19/09/2016
113,54 ABERDEEN GLOBAL CHINESE EQUITY A2
18/09/2016
112,54 ABERDEEN GLOBAL CHINESE EQUITY A2
17/09/2016
112,54 ABERDEEN GLOBAL CHINESE EQUITY A2
16/09/2016
112,54 ABERDEEN GLOBAL CHINESE EQUITY A2
15/09/2016
112,31 ABERDEEN GLOBAL CHINESE EQUITY A2
14/09/2016
111,92 ABERDEEN GLOBAL CHINESE EQUITY A2
13/09/2016
111,78 ABERDEEN GLOBAL CHINESE EQUITY A2
12/09/2016
112,01 ABERDEEN GLOBAL CHINESE EQUITY A2
11/09/2016
114,09 ABERDEEN GLOBAL CHINESE EQUITY A2
10/09/2016
114,09 ABERDEEN GLOBAL CHINESE EQUITY A2
09/09/2016
114,09 ABERDEEN GLOBAL CHINESE EQUITY A2
08/09/2016
113,54 ABERDEEN GLOBAL CHINESE EQUITY A2
07/09/2016
113,21 ABERDEEN GLOBAL CHINESE EQUITY A2
06/09/2016
114,26 ABERDEEN GLOBAL CHINESE EQUITY A2
05/09/2016
113,48 ABERDEEN GLOBAL CHINESE EQUITY A2
04/09/2016
112,09 ABERDEEN GLOBAL CHINESE EQUITY A2
03/09/2016
112,09 ABERDEEN GLOBAL CHINESE EQUITY A2
02/09/2016
112,09 ABERDEEN GLOBAL CHINESE EQUITY A2
01/09/2016
112,35 ABERDEEN GLOBAL CHINESE EQUITY A2
31/08/2016
111,80 ABERDEEN GLOBAL CHINESE EQUITY A2
30/08/2016
111,30 ABERDEEN GLOBAL CHINESE EQUITY A2
29/08/2016
110,34 ABERDEEN GLOBAL CHINESE EQUITY A2
28/08/2016
109,95 ABERDEEN GLOBAL CHINESE EQUITY A2
27/08/2016
109,95 ABERDEEN GLOBAL CHINESE EQUITY A2
26/08/2016
109,95 ABERDEEN GLOBAL CHINESE EQUITY A2
25/08/2016
109,66 ABERDEEN GLOBAL CHINESE EQUITY A2
24/08/2016
110,14 ABERDEEN GLOBAL CHINESE EQUITY A2
23/08/2016
109,46 ABERDEEN GLOBAL CHINESE EQUITY A2
22/08/2016
109,60 ABERDEEN GLOBAL CHINESE EQUITY A2
21/08/2016
109,72 ABERDEEN GLOBAL CHINESE EQUITY A2
20/08/2016
109,72 ABERDEEN GLOBAL CHINESE EQUITY A2
19/08/2016
109,72 ABERDEEN GLOBAL CHINESE EQUITY A2
18/08/2016
110,22 ABERDEEN GLOBAL CHINESE EQUITY A2
17/08/2016
110,37 ABERDEEN GLOBAL CHINESE EQUITY A2
16/08/2016
110,29 ABERDEEN GLOBAL CHINESE EQUITY A2
15/08/2016
111,19 ABERDEEN GLOBAL CHINESE EQUITY A2
14/08/2016
111,19 ABERDEEN GLOBAL CHINESE EQUITY A2
13/08/2016
111,19 ABERDEEN GLOBAL CHINESE EQUITY A2
12/08/2016
111,19 ABERDEEN GLOBAL CHINESE EQUITY A2
11/08/2016
110,20 ABERDEEN GLOBAL CHINESE EQUITY A2
10/08/2016
109,69 ABERDEEN GLOBAL CHINESE EQUITY A2
09/08/2016
110,93 ABERDEEN GLOBAL CHINESE EQUITY A2
08/08/2016
110,96 ABERDEEN GLOBAL CHINESE EQUITY A2
07/08/2016
109,38 ABERDEEN GLOBAL CHINESE EQUITY A2
06/08/2016
109,38 ABERDEEN GLOBAL CHINESE EQUITY A2
05/08/2016
109,38 ABERDEEN GLOBAL CHINESE EQUITY A2
04/08/2016
108,85 ABERDEEN GLOBAL CHINESE EQUITY A2
03/08/2016
107,60 ABERDEEN GLOBAL CHINESE EQUITY A2
02/08/2016
108,15 ABERDEEN GLOBAL CHINESE EQUITY A2
01/08/2016
108,42 ABERDEEN GLOBAL CHINESE EQUITY A2
31/07/2016
108,33 ABERDEEN GLOBAL CHINESE EQUITY A2
30/07/2016
108,33 ABERDEEN GLOBAL CHINESE EQUITY A2
29/07/2016
108,33 ABERDEEN GLOBAL CHINESE EQUITY A2
28/07/2016
109,50 ABERDEEN GLOBAL CHINESE EQUITY A2
27/07/2016
110,23 ABERDEEN GLOBAL CHINESE EQUITY A2
26/07/2016
110,10 ABERDEEN GLOBAL CHINESE EQUITY A2
25/07/2016
110,12 ABERDEEN GLOBAL CHINESE EQUITY A2
24/07/2016
109,93 ABERDEEN GLOBAL CHINESE EQUITY A2
23/07/2016
109,93 ABERDEEN GLOBAL CHINESE EQUITY A2
22/07/2016
109,93 ABERDEEN GLOBAL CHINESE EQUITY A2
21/07/2016
110,62 ABERDEEN GLOBAL CHINESE EQUITY A2
20/07/2016
110,22 ABERDEEN GLOBAL CHINESE EQUITY A2
19/07/2016
109,14 ABERDEEN GLOBAL CHINESE EQUITY A2
18/07/2016
109,21 ABERDEEN GLOBAL CHINESE EQUITY A2
17/07/2016
107,96 ABERDEEN GLOBAL CHINESE EQUITY A2
16/07/2016
107,96 ABERDEEN GLOBAL CHINESE EQUITY A2
15/07/2016
107,96 ABERDEEN GLOBAL CHINESE EQUITY A2
14/07/2016
106,93 ABERDEEN GLOBAL CHINESE EQUITY A2
13/07/2016
106,76 ABERDEEN GLOBAL CHINESE EQUITY A2
12/07/2016
106,16 ABERDEEN GLOBAL CHINESE EQUITY A2
11/07/2016
105,21 ABERDEEN GLOBAL CHINESE EQUITY A2
10/07/2016
104,02 ABERDEEN GLOBAL CHINESE EQUITY A2
09/07/2016
104,02 ABERDEEN GLOBAL CHINESE EQUITY A2
08/07/2016
104,02 ABERDEEN GLOBAL CHINESE EQUITY A2
07/07/2016
103,99 ABERDEEN GLOBAL CHINESE EQUITY A2
06/07/2016
103,46 ABERDEEN GLOBAL CHINESE EQUITY A2
05/07/2016
103,58 ABERDEEN GLOBAL CHINESE EQUITY A2
04/07/2016
103,78 ABERDEEN GLOBAL CHINESE EQUITY A2
03/07/2016
102,52 ABERDEEN GLOBAL CHINESE EQUITY A2
02/07/2016
102,52 ABERDEEN GLOBAL CHINESE EQUITY A2
01/07/2016
102,52 ABERDEEN GLOBAL CHINESE EQUITY A2
30/06/2016
102,81 ABERDEEN GLOBAL CHINESE EQUITY A2
29/06/2016
101,63 ABERDEEN GLOBAL CHINESE EQUITY A2
28/06/2016
100,94 ABERDEEN GLOBAL CHINESE EQUITY A2
27/06/2016
101,84 ABERDEEN GLOBAL CHINESE EQUITY A2
26/06/2016
101,35 ABERDEEN GLOBAL CHINESE EQUITY A2
25/06/2016
101,35 ABERDEEN GLOBAL CHINESE EQUITY A2
24/06/2016
101,35 ABERDEEN GLOBAL CHINESE EQUITY A2
23/06/2016
101,80 ABERDEEN GLOBAL CHINESE EQUITY A2
22/06/2016
101,80 ABERDEEN GLOBAL CHINESE EQUITY A2
21/06/2016
100,64 ABERDEEN GLOBAL CHINESE EQUITY A2
20/06/2016
100,14 ABERDEEN GLOBAL CHINESE EQUITY A2
19/06/2016
100,26 ABERDEEN GLOBAL CHINESE EQUITY A2
18/06/2016
100,26 ABERDEEN GLOBAL CHINESE EQUITY A2
17/06/2016
100,26 ABERDEEN GLOBAL CHINESE EQUITY A2
16/06/2016
100,42 ABERDEEN GLOBAL CHINESE EQUITY A2
15/06/2016
101,17 ABERDEEN GLOBAL CHINESE EQUITY A2
14/06/2016
101,41 ABERDEEN GLOBAL CHINESE EQUITY A2
13/06/2016
101,44 ABERDEEN GLOBAL CHINESE EQUITY A2
12/06/2016
103,14 ABERDEEN GLOBAL CHINESE EQUITY A2
11/06/2016
103,14 ABERDEEN GLOBAL CHINESE EQUITY A2
10/06/2016
103,14 ABERDEEN GLOBAL CHINESE EQUITY A2
09/06/2016
104,16 ABERDEEN GLOBAL CHINESE EQUITY A2
08/06/2016
103,81 ABERDEEN GLOBAL CHINESE EQUITY A2
07/06/2016
104,28 ABERDEEN GLOBAL CHINESE EQUITY A2
06/06/2016
103,56 ABERDEEN GLOBAL CHINESE EQUITY A2
05/06/2016
105,34 ABERDEEN GLOBAL CHINESE EQUITY A2
04/06/2016
105,34 ABERDEEN GLOBAL CHINESE EQUITY A2
03/06/2016
105,34 ABERDEEN GLOBAL CHINESE EQUITY A2
02/06/2016
104,88 ABERDEEN GLOBAL CHINESE EQUITY A2
01/06/2016
104,90 ABERDEEN GLOBAL CHINESE EQUITY A2
31/05/2016
105,42 ABERDEEN GLOBAL CHINESE EQUITY A2
30/05/2016
104,31 ABERDEEN GLOBAL CHINESE EQUITY A2
29/05/2016
103,92 ABERDEEN GLOBAL CHINESE EQUITY A2
28/05/2016
103,92 ABERDEEN GLOBAL CHINESE EQUITY A2
27/05/2016
103,92 ABERDEEN GLOBAL CHINESE EQUITY A2
26/05/2016
103,43 ABERDEEN GLOBAL CHINESE EQUITY A2
25/05/2016
103,38 ABERDEEN GLOBAL CHINESE EQUITY A2
24/05/2016
101,58 ABERDEEN GLOBAL CHINESE EQUITY A2
23/05/2016
101,13 ABERDEEN GLOBAL CHINESE EQUITY A2
22/05/2016
101,16 ABERDEEN GLOBAL CHINESE EQUITY A2
21/05/2016
101,16 ABERDEEN GLOBAL CHINESE EQUITY A2
20/05/2016
101,16 ABERDEEN GLOBAL CHINESE EQUITY A2
19/05/2016
101,39 ABERDEEN GLOBAL CHINESE EQUITY A2
18/05/2016
100,78 ABERDEEN GLOBAL CHINESE EQUITY A2
17/05/2016
101,19 ABERDEEN GLOBAL CHINESE EQUITY A2
16/05/2016
99,48 ABERDEEN GLOBAL CHINESE EQUITY A2
15/05/2016
99,48 ABERDEEN GLOBAL CHINESE EQUITY A2
14/05/2016
99,48 ABERDEEN GLOBAL CHINESE EQUITY A2
13/05/2016
99,48 ABERDEEN GLOBAL CHINESE EQUITY A2
12/05/2016
100,00 ABERDEEN GLOBAL CHINESE EQUITY A2
11/05/2016
100,25 ABERDEEN GLOBAL CHINESE EQUITY A2
10/05/2016
100,99 ABERDEEN GLOBAL CHINESE EQUITY A2
09/05/2016
100,84 ABERDEEN GLOBAL CHINESE EQUITY A2
08/05/2016
100,68 ABERDEEN GLOBAL CHINESE EQUITY A2
07/05/2016
100,68 ABERDEEN GLOBAL CHINESE EQUITY A2
06/05/2016
100,68 ABERDEEN GLOBAL CHINESE EQUITY A2
05/05/2016
101,83 ABERDEEN GLOBAL CHINESE EQUITY A2
04/05/2016
101,83 ABERDEEN GLOBAL CHINESE EQUITY A2
03/05/2016
102,07 ABERDEEN GLOBAL CHINESE EQUITY A2
02/05/2016
103,54 ABERDEEN GLOBAL CHINESE EQUITY A2
01/05/2016
104,40 ABERDEEN GLOBAL CHINESE EQUITY A2
30/04/2016
104,40 ABERDEEN GLOBAL CHINESE EQUITY A2
29/04/2016
104,40 ABERDEEN GLOBAL CHINESE EQUITY A2
28/04/2016
105,42 ABERDEEN GLOBAL CHINESE EQUITY A2
27/04/2016
105,97 ABERDEEN GLOBAL CHINESE EQUITY A2
26/04/2016
105,77 ABERDEEN GLOBAL CHINESE EQUITY A2
25/04/2016
106,42 ABERDEEN GLOBAL CHINESE EQUITY A2
24/04/2016
106,49 ABERDEEN GLOBAL CHINESE EQUITY A2
23/04/2016
106,49 ABERDEEN GLOBAL CHINESE EQUITY A2
22/04/2016
106,49 ABERDEEN GLOBAL CHINESE EQUITY A2
21/04/2016
105,67 ABERDEEN GLOBAL CHINESE EQUITY A2
20/04/2016
104,53 ABERDEEN GLOBAL CHINESE EQUITY A2
19/04/2016
105,23 ABERDEEN GLOBAL CHINESE EQUITY A2
18/04/2016
104,60 ABERDEEN GLOBAL CHINESE EQUITY A2
17/04/2016
105,76 ABERDEEN GLOBAL CHINESE EQUITY A2
16/04/2016
105,76 ABERDEEN GLOBAL CHINESE EQUITY A2
15/04/2016
105,76 ABERDEEN GLOBAL CHINESE EQUITY A2
14/04/2016
105,89 ABERDEEN GLOBAL CHINESE EQUITY A2
13/04/2016
104,68 ABERDEEN GLOBAL CHINESE EQUITY A2
12/04/2016
101,40 ABERDEEN GLOBAL CHINESE EQUITY A2
11/04/2016
101,14 ABERDEEN GLOBAL CHINESE EQUITY A2
10/04/2016
100,51 ABERDEEN GLOBAL CHINESE EQUITY A2
09/04/2016
100,51 ABERDEEN GLOBAL CHINESE EQUITY A2
08/04/2016
100,51 ABERDEEN GLOBAL CHINESE EQUITY A2
07/04/2016
100,39 ABERDEEN GLOBAL CHINESE EQUITY A2
06/04/2016
100,29 ABERDEEN GLOBAL CHINESE EQUITY A2
05/04/2016
100,25 ABERDEEN GLOBAL CHINESE EQUITY A2
04/04/2016
101,05 ABERDEEN GLOBAL CHINESE EQUITY A2
03/04/2016
100,63 ABERDEEN GLOBAL CHINESE EQUITY A2
02/04/2016
100,63 ABERDEEN GLOBAL CHINESE EQUITY A2
01/04/2016
100,63 ABERDEEN GLOBAL CHINESE EQUITY A2
31/03/2016
101,89 ABERDEEN GLOBAL CHINESE EQUITY A2
30/03/2016
102,19 ABERDEEN GLOBAL CHINESE EQUITY A2
29/03/2016
101,50 ABERDEEN GLOBAL CHINESE EQUITY A2
28/03/2016
102,14 ABERDEEN GLOBAL CHINESE EQUITY A2
27/03/2016
102,14 ABERDEEN GLOBAL CHINESE EQUITY A2
26/03/2016
102,14 ABERDEEN GLOBAL CHINESE EQUITY A2
25/03/2016
102,14 ABERDEEN GLOBAL CHINESE EQUITY A2
24/03/2016
102,14 ABERDEEN GLOBAL CHINESE EQUITY A2
23/03/2016
103,00 ABERDEEN GLOBAL CHINESE EQUITY A2
22/03/2016
103,22 ABERDEEN GLOBAL CHINESE EQUITY A2
21/03/2016
102,33 ABERDEEN GLOBAL CHINESE EQUITY A2
20/03/2016
102,16 ABERDEEN GLOBAL CHINESE EQUITY A2
19/03/2016
102,16 ABERDEEN GLOBAL CHINESE EQUITY A2
18/03/2016
102,16 ABERDEEN GLOBAL CHINESE EQUITY A2
17/03/2016
101,81 ABERDEEN GLOBAL CHINESE EQUITY A2
16/03/2016
103,09 ABERDEEN GLOBAL CHINESE EQUITY A2
15/03/2016
102,82 ABERDEEN GLOBAL CHINESE EQUITY A2
14/03/2016
103,08 ABERDEEN GLOBAL CHINESE EQUITY A2
13/03/2016
101,85 ABERDEEN GLOBAL CHINESE EQUITY A2
12/03/2016
101,85 ABERDEEN GLOBAL CHINESE EQUITY A2
11/03/2016
101,85 ABERDEEN GLOBAL CHINESE EQUITY A2
10/03/2016
103,20 ABERDEEN GLOBAL CHINESE EQUITY A2
09/03/2016
102,03 ABERDEEN GLOBAL CHINESE EQUITY A2
08/03/2016
102,05 ABERDEEN GLOBAL CHINESE EQUITY A2
07/03/2016
103,01 ABERDEEN GLOBAL CHINESE EQUITY A2
06/03/2016
102,93 ABERDEEN GLOBAL CHINESE EQUITY A2
05/03/2016
102,93 ABERDEEN GLOBAL CHINESE EQUITY A2
04/03/2016
102,93 ABERDEEN GLOBAL CHINESE EQUITY A2
03/03/2016
102,24 ABERDEEN GLOBAL CHINESE EQUITY A2
02/03/2016
102,26 ABERDEEN GLOBAL CHINESE EQUITY A2
01/03/2016
99,78 ABERDEEN GLOBAL CHINESE EQUITY A2
29/02/2016
98,46 ABERDEEN GLOBAL CHINESE EQUITY A2
28/02/2016
98,48 ABERDEEN GLOBAL CHINESE EQUITY A2
27/02/2016
98,48 ABERDEEN GLOBAL CHINESE EQUITY A2
26/02/2016
98,48 ABERDEEN GLOBAL CHINESE EQUITY A2
25/02/2016
97,04 ABERDEEN GLOBAL CHINESE EQUITY A2
24/02/2016
98,73 ABERDEEN GLOBAL CHINESE EQUITY A2
23/02/2016
99,29 ABERDEEN GLOBAL CHINESE EQUITY A2
22/02/2016
98,95 ABERDEEN GLOBAL CHINESE EQUITY A2
21/02/2016
97,35 ABERDEEN GLOBAL CHINESE EQUITY A2
20/02/2016
97,35 ABERDEEN GLOBAL CHINESE EQUITY A2
19/02/2016
97,35 ABERDEEN GLOBAL CHINESE EQUITY A2
18/02/2016
97,41 ABERDEEN GLOBAL CHINESE EQUITY A2
17/02/2016
95,30 ABERDEEN GLOBAL CHINESE EQUITY A2
16/02/2016
95,77 ABERDEEN GLOBAL CHINESE EQUITY A2
15/02/2016
94,56 ABERDEEN GLOBAL CHINESE EQUITY A2
14/02/2016
90,98 ABERDEEN GLOBAL CHINESE EQUITY A2
13/02/2016
90,98 ABERDEEN GLOBAL CHINESE EQUITY A2
12/02/2016
90,98 ABERDEEN GLOBAL CHINESE EQUITY A2
11/02/2016
89,39 ABERDEEN GLOBAL CHINESE EQUITY A2
10/02/2016
95,25 ABERDEEN GLOBAL CHINESE EQUITY A2
09/02/2016
95,36 ABERDEEN GLOBAL CHINESE EQUITY A2
08/02/2016
96,66 ABERDEEN GLOBAL CHINESE EQUITY A2
07/02/2016
95,88 ABERDEEN GLOBAL CHINESE EQUITY A2
06/02/2016
95,88 ABERDEEN GLOBAL CHINESE EQUITY A2
05/02/2016
95,88 ABERDEEN GLOBAL CHINESE EQUITY A2
04/02/2016
94,91 ABERDEEN GLOBAL CHINESE EQUITY A2
03/02/2016
96,38 ABERDEEN GLOBAL CHINESE EQUITY A2
02/02/2016
97,90 ABERDEEN GLOBAL CHINESE EQUITY A2
01/02/2016
98,92 ABERDEEN GLOBAL CHINESE EQUITY A2
31/01/2016
98,16 ABERDEEN GLOBAL CHINESE EQUITY A2
30/01/2016
98,16 ABERDEEN GLOBAL CHINESE EQUITY A2
29/01/2016
98,16 ABERDEEN GLOBAL CHINESE EQUITY A2
28/01/2016
97,26 ABERDEEN GLOBAL CHINESE EQUITY A2
27/01/2016
97,31 ABERDEEN GLOBAL CHINESE EQUITY A2
26/01/2016
96,98 ABERDEEN GLOBAL CHINESE EQUITY A2
25/01/2016
100,64 ABERDEEN GLOBAL CHINESE EQUITY A2
24/01/2016
99,36 ABERDEEN GLOBAL CHINESE EQUITY A2
23/01/2016
99,36 ABERDEEN GLOBAL CHINESE EQUITY A2
22/01/2016
99,36 ABERDEEN GLOBAL CHINESE EQUITY A2
21/01/2016
96,56 ABERDEEN GLOBAL CHINESE EQUITY A2
20/01/2016
98,06 ABERDEEN GLOBAL CHINESE EQUITY A2
19/01/2016
101,40 ABERDEEN GLOBAL CHINESE EQUITY A2
18/01/2016
99,74 ABERDEEN GLOBAL CHINESE EQUITY A2
17/01/2016
101,25 ABERDEEN GLOBAL CHINESE EQUITY A2
16/01/2016
101,25 ABERDEEN GLOBAL CHINESE EQUITY A2
15/01/2016
101,25 ABERDEEN GLOBAL CHINESE EQUITY A2
14/01/2016
102,23 ABERDEEN GLOBAL CHINESE EQUITY A2
13/01/2016
103,62 ABERDEEN GLOBAL CHINESE EQUITY A2
12/01/2016
102,71 ABERDEEN GLOBAL CHINESE EQUITY A2
11/01/2016
102,41 ABERDEEN GLOBAL CHINESE EQUITY A2
10/01/2016
104,67 ABERDEEN GLOBAL CHINESE EQUITY A2
09/01/2016
104,67 ABERDEEN GLOBAL CHINESE EQUITY A2
08/01/2016
104,67 ABERDEEN GLOBAL CHINESE EQUITY A2
07/01/2016
104,59 ABERDEEN GLOBAL CHINESE EQUITY A2
06/01/2016
108,96 ABERDEEN GLOBAL CHINESE EQUITY A2
05/01/2016
109,57 ABERDEEN GLOBAL CHINESE EQUITY A2
04/01/2016
108,34 ABERDEEN GLOBAL CHINESE EQUITY A2
03/01/2016
110,78 ABERDEEN GLOBAL CHINESE EQUITY A2
02/01/2016
110,78 ABERDEEN GLOBAL CHINESE EQUITY A2
01/01/2016
110,78 ABERDEEN GLOBAL CHINESE EQUITY A2
31/12/2015
110,78 ABERDEEN GLOBAL CHINESE EQUITY A2
30/12/2015
110,59 ABERDEEN GLOBAL CHINESE EQUITY A2
29/12/2015
110,03 ABERDEEN GLOBAL CHINESE EQUITY A2
28/12/2015
109,61 ABERDEEN GLOBAL CHINESE EQUITY A2
27/12/2015
110,21 ABERDEEN GLOBAL CHINESE EQUITY A2
26/12/2015
110,21 ABERDEEN GLOBAL CHINESE EQUITY A2
25/12/2015
110,21 ABERDEEN GLOBAL CHINESE EQUITY A2
24/12/2015
110,21 ABERDEEN GLOBAL CHINESE EQUITY A2
23/12/2015
110,21 ABERDEEN GLOBAL CHINESE EQUITY A2
22/12/2015
109,07 ABERDEEN GLOBAL CHINESE EQUITY A2
21/12/2015
109,50 ABERDEEN GLOBAL CHINESE EQUITY A2
20/12/2015
109,39 ABERDEEN GLOBAL CHINESE EQUITY A2
19/12/2015
109,39 ABERDEEN GLOBAL CHINESE EQUITY A2
18/12/2015
109,39 ABERDEEN GLOBAL CHINESE EQUITY A2
17/12/2015
109,04 ABERDEEN GLOBAL CHINESE EQUITY A2
16/12/2015
107,13 ABERDEEN GLOBAL CHINESE EQUITY A2
15/12/2015
105,97 ABERDEEN GLOBAL CHINESE EQUITY A2
14/12/2015
106,30 ABERDEEN GLOBAL CHINESE EQUITY A2
13/12/2015
107,37 ABERDEEN GLOBAL CHINESE EQUITY A2
12/12/2015
107,37 ABERDEEN GLOBAL CHINESE EQUITY A2
11/12/2015
107,37 ABERDEEN GLOBAL CHINESE EQUITY A2
10/12/2015
108,46 ABERDEEN GLOBAL CHINESE EQUITY A2
09/12/2015
109,29 ABERDEEN GLOBAL CHINESE EQUITY A2
08/12/2015
110,15 ABERDEEN GLOBAL CHINESE EQUITY A2
07/12/2015
112,29 ABERDEEN GLOBAL CHINESE EQUITY A2
06/12/2015
110,85 ABERDEEN GLOBAL CHINESE EQUITY A2
05/12/2015
110,85 ABERDEEN GLOBAL CHINESE EQUITY A2
04/12/2015
110,85 ABERDEEN GLOBAL CHINESE EQUITY A2
03/12/2015
113,83 ABERDEEN GLOBAL CHINESE EQUITY A2
02/12/2015
114,52 ABERDEEN GLOBAL CHINESE EQUITY A2
01/12/2015
113,22 ABERDEEN GLOBAL CHINESE EQUITY A2
30/11/2015
112,10 ABERDEEN GLOBAL CHINESE EQUITY A2
29/11/2015
111,99 ABERDEEN GLOBAL CHINESE EQUITY A2
28/11/2015
111,99 ABERDEEN GLOBAL CHINESE EQUITY A2
27/11/2015
111,99 ABERDEEN GLOBAL CHINESE EQUITY A2
26/11/2015
113,08 ABERDEEN GLOBAL CHINESE EQUITY A2
25/11/2015
113,81 ABERDEEN GLOBAL CHINESE EQUITY A2
24/11/2015
113,66 ABERDEEN GLOBAL CHINESE EQUITY A2
23/11/2015
114,26 ABERDEEN GLOBAL CHINESE EQUITY A2
22/11/2015
113,81 ABERDEEN GLOBAL CHINESE EQUITY A2
21/11/2015
113,81 ABERDEEN GLOBAL CHINESE EQUITY A2
20/11/2015
113,81 ABERDEEN GLOBAL CHINESE EQUITY A2
19/11/2015
113,44 ABERDEEN GLOBAL CHINESE EQUITY A2
18/11/2015
112,55 ABERDEEN GLOBAL CHINESE EQUITY A2
17/11/2015
112,57 ABERDEEN GLOBAL CHINESE EQUITY A2
16/11/2015
110,84 ABERDEEN GLOBAL CHINESE EQUITY A2
15/11/2015
111,34 ABERDEEN GLOBAL CHINESE EQUITY A2
14/11/2015
111,34 ABERDEEN GLOBAL CHINESE EQUITY A2
13/11/2015
111,34 ABERDEEN GLOBAL CHINESE EQUITY A2
12/11/2015
114,09 ABERDEEN GLOBAL CHINESE EQUITY A2
11/11/2015
113,05 ABERDEEN GLOBAL CHINESE EQUITY A2
10/11/2015
113,60 ABERDEEN GLOBAL CHINESE EQUITY A2
09/11/2015
114,13 ABERDEEN GLOBAL CHINESE EQUITY A2
08/11/2015
113,19 ABERDEEN GLOBAL CHINESE EQUITY A2
07/11/2015
113,19 ABERDEEN GLOBAL CHINESE EQUITY A2
06/11/2015
113,19 ABERDEEN GLOBAL CHINESE EQUITY A2
05/11/2015
113,57 ABERDEEN GLOBAL CHINESE EQUITY A2
04/11/2015
113,44 ABERDEEN GLOBAL CHINESE EQUITY A2
03/11/2015
111,50 ABERDEEN GLOBAL CHINESE EQUITY A2
02/11/2015
110,37 ABERDEEN GLOBAL CHINESE EQUITY A2
01/11/2015
111,36 ABERDEEN GLOBAL CHINESE EQUITY A2
31/10/2015
111,36 ABERDEEN GLOBAL CHINESE EQUITY A2
30/10/2015
111,36 ABERDEEN GLOBAL CHINESE EQUITY A2
29/10/2015
112,38 ABERDEEN GLOBAL CHINESE EQUITY A2
28/10/2015
110,95 ABERDEEN GLOBAL CHINESE EQUITY A2
27/10/2015
111,70 ABERDEEN GLOBAL CHINESE EQUITY A2
26/10/2015
112,12 ABERDEEN GLOBAL CHINESE EQUITY A2
25/10/2015
111,64 ABERDEEN GLOBAL CHINESE EQUITY A2
24/10/2015
111,64 ABERDEEN GLOBAL CHINESE EQUITY A2
23/10/2015
111,64 ABERDEEN GLOBAL CHINESE EQUITY A2
22/10/2015
108,10 ABERDEEN GLOBAL CHINESE EQUITY A2
21/10/2015
108,13 ABERDEEN GLOBAL CHINESE EQUITY A2
20/10/2015
108,18 ABERDEEN GLOBAL CHINESE EQUITY A2
19/10/2015
108,82 ABERDEEN GLOBAL CHINESE EQUITY A2
18/10/2015
108,81 ABERDEEN GLOBAL CHINESE EQUITY A2
17/10/2015
108,81 ABERDEEN GLOBAL CHINESE EQUITY A2
16/10/2015
108,81 ABERDEEN GLOBAL CHINESE EQUITY A2
15/10/2015
107,31 ABERDEEN GLOBAL CHINESE EQUITY A2
14/10/2015
106,25 ABERDEEN GLOBAL CHINESE EQUITY A2
13/10/2015
107,22 ABERDEEN GLOBAL CHINESE EQUITY A2
12/10/2015
107,96 ABERDEEN GLOBAL CHINESE EQUITY A2
11/10/2015
107,08 ABERDEEN GLOBAL CHINESE EQUITY A2
10/10/2015
107,08 ABERDEEN GLOBAL CHINESE EQUITY A2
09/10/2015
107,08 ABERDEEN GLOBAL CHINESE EQUITY A2
08/10/2015
107,38 ABERDEEN GLOBAL CHINESE EQUITY A2
07/10/2015
107,78 ABERDEEN GLOBAL CHINESE EQUITY A2
06/10/2015
106,15 ABERDEEN GLOBAL CHINESE EQUITY A2
05/10/2015
105,72 ABERDEEN GLOBAL CHINESE EQUITY A2
04/10/2015
105,49 ABERDEEN GLOBAL CHINESE EQUITY A2
03/10/2015
105,49 ABERDEEN GLOBAL CHINESE EQUITY A2
02/10/2015
105,49 ABERDEEN GLOBAL CHINESE EQUITY A2
01/10/2015
103,95 ABERDEEN GLOBAL CHINESE EQUITY A2
30/09/2015
103,41 ABERDEEN GLOBAL CHINESE EQUITY A2
29/09/2015
102,22 ABERDEEN GLOBAL CHINESE EQUITY A2
28/09/2015
104,86 ABERDEEN GLOBAL CHINESE EQUITY A2
27/09/2015
105,11 ABERDEEN GLOBAL CHINESE EQUITY A2
26/09/2015
105,11 ABERDEEN GLOBAL CHINESE EQUITY A2
25/09/2015
105,11 ABERDEEN GLOBAL CHINESE EQUITY A2
24/09/2015
104,24 ABERDEEN GLOBAL CHINESE EQUITY A2
23/09/2015
105,82 ABERDEEN GLOBAL CHINESE EQUITY A2
22/09/2015
107,72 ABERDEEN GLOBAL CHINESE EQUITY A2
21/09/2015
105,92 ABERDEEN GLOBAL CHINESE EQUITY A2
20/09/2015
105,16 ABERDEEN GLOBAL CHINESE EQUITY A2
19/09/2015
105,16 ABERDEEN GLOBAL CHINESE EQUITY A2
18/09/2015
105,16 ABERDEEN GLOBAL CHINESE EQUITY A2
17/09/2015
105,52 ABERDEEN GLOBAL CHINESE EQUITY A2
16/09/2015
106,58 ABERDEEN GLOBAL CHINESE EQUITY A2
15/09/2015
103,58 ABERDEEN GLOBAL CHINESE EQUITY A2
14/09/2015
105,50 ABERDEEN GLOBAL CHINESE EQUITY A2
13/09/2015
105,74 ABERDEEN GLOBAL CHINESE EQUITY A2
12/09/2015
105,74 ABERDEEN GLOBAL CHINESE EQUITY A2
11/09/2015
105,74 ABERDEEN GLOBAL CHINESE EQUITY A2
10/09/2015
106,85 ABERDEEN GLOBAL CHINESE EQUITY A2
09/09/2015
108,94 ABERDEEN GLOBAL CHINESE EQUITY A2
08/09/2015
106,21 ABERDEEN GLOBAL CHINESE EQUITY A2
07/09/2015
104,58 ABERDEEN GLOBAL CHINESE EQUITY A2
06/09/2015
105,72 ABERDEEN GLOBAL CHINESE EQUITY A2
05/09/2015
105,72 ABERDEEN GLOBAL CHINESE EQUITY A2
04/09/2015
105,72 ABERDEEN GLOBAL CHINESE EQUITY A2
03/09/2015
105,12 ABERDEEN GLOBAL CHINESE EQUITY A2
02/09/2015
104,75 ABERDEEN GLOBAL CHINESE EQUITY A2
01/09/2015
106,32 ABERDEEN GLOBAL CHINESE EQUITY A2
31/08/2015
107,78 ABERDEEN GLOBAL CHINESE EQUITY A2
30/08/2015
107,56 ABERDEEN GLOBAL CHINESE EQUITY A2
29/08/2015
107,56 ABERDEEN GLOBAL CHINESE EQUITY A2
28/08/2015
107,56 ABERDEEN GLOBAL CHINESE EQUITY A2
27/08/2015
106,69 ABERDEEN GLOBAL CHINESE EQUITY A2
26/08/2015
102,06 ABERDEEN GLOBAL CHINESE EQUITY A2
25/08/2015
106,65 ABERDEEN GLOBAL CHINESE EQUITY A2
24/08/2015
103,74 ABERDEEN GLOBAL CHINESE EQUITY A2
23/08/2015
109,58 ABERDEEN GLOBAL CHINESE EQUITY A2
22/08/2015
109,58 ABERDEEN GLOBAL CHINESE EQUITY A2
21/08/2015
109,58 ABERDEEN GLOBAL CHINESE EQUITY A2
20/08/2015
112,46 ABERDEEN GLOBAL CHINESE EQUITY A2
19/08/2015
115,48 ABERDEEN GLOBAL CHINESE EQUITY A2
18/08/2015
116,11 ABERDEEN GLOBAL CHINESE EQUITY A2
17/08/2015
116,87 ABERDEEN GLOBAL CHINESE EQUITY A2
16/08/2015
117,01 ABERDEEN GLOBAL CHINESE EQUITY A2
15/08/2015
117,01 ABERDEEN GLOBAL CHINESE EQUITY A2
14/08/2015
117,01 ABERDEEN GLOBAL CHINESE EQUITY A2
13/08/2015
117,65 ABERDEEN GLOBAL CHINESE EQUITY A2
12/08/2015
117,39 ABERDEEN GLOBAL CHINESE EQUITY A2
11/08/2015
120,37 ABERDEEN GLOBAL CHINESE EQUITY A2
10/08/2015
121,40 ABERDEEN GLOBAL CHINESE EQUITY A2
09/08/2015
121,48 ABERDEEN GLOBAL CHINESE EQUITY A2
08/08/2015
121,48 ABERDEEN GLOBAL CHINESE EQUITY A2
07/08/2015
121,48 ABERDEEN GLOBAL CHINESE EQUITY A2
06/08/2015
121,71 ABERDEEN GLOBAL CHINESE EQUITY A2
05/08/2015
122,20 ABERDEEN GLOBAL CHINESE EQUITY A2
04/08/2015
121,05 ABERDEEN GLOBAL CHINESE EQUITY A2
03/08/2015
121,59 ABERDEEN GLOBAL CHINESE EQUITY A2
02/08/2015
122,14 ABERDEEN GLOBAL CHINESE EQUITY A2
01/08/2015
122,14 ABERDEEN GLOBAL CHINESE EQUITY A2
31/07/2015
122,14 ABERDEEN GLOBAL CHINESE EQUITY A2
30/07/2015
122,08 ABERDEEN GLOBAL CHINESE EQUITY A2
29/07/2015
121,30 ABERDEEN GLOBAL CHINESE EQUITY A2
28/07/2015
120,96 ABERDEEN GLOBAL CHINESE EQUITY A2
27/07/2015
120,06 ABERDEEN GLOBAL CHINESE EQUITY A2
26/07/2015
124,64 ABERDEEN GLOBAL CHINESE EQUITY A2
25/07/2015
124,64 ABERDEEN GLOBAL CHINESE EQUITY A2
24/07/2015
124,64 ABERDEEN GLOBAL CHINESE EQUITY A2
23/07/2015
124,68 ABERDEEN GLOBAL CHINESE EQUITY A2
22/07/2015
125,31 ABERDEEN GLOBAL CHINESE EQUITY A2
21/07/2015
126,42 ABERDEEN GLOBAL CHINESE EQUITY A2
20/07/2015
126,40 ABERDEEN GLOBAL CHINESE EQUITY A2
19/07/2015
126,40 ABERDEEN GLOBAL CHINESE EQUITY A2
18/07/2015
126,40 ABERDEEN GLOBAL CHINESE EQUITY A2
17/07/2015
126,40 ABERDEEN GLOBAL CHINESE EQUITY A2
16/07/2015
125,81 ABERDEEN GLOBAL CHINESE EQUITY A2
15/07/2015
123,80 ABERDEEN GLOBAL CHINESE EQUITY A2
14/07/2015
123,08 ABERDEEN GLOBAL CHINESE EQUITY A2
13/07/2015
123,15 ABERDEEN GLOBAL CHINESE EQUITY A2
12/07/2015
120,59 ABERDEEN GLOBAL CHINESE EQUITY A2
11/07/2015
120,59 ABERDEEN GLOBAL CHINESE EQUITY A2
10/07/2015
120,59 ABERDEEN GLOBAL CHINESE EQUITY A2
09/07/2015
120,25 ABERDEEN GLOBAL CHINESE EQUITY A2
08/07/2015
116,68 ABERDEEN GLOBAL CHINESE EQUITY A2
07/07/2015
122,74 ABERDEEN GLOBAL CHINESE EQUITY A2
06/07/2015
123,18 ABERDEEN GLOBAL CHINESE EQUITY A2
05/07/2015
124,62 ABERDEEN GLOBAL CHINESE EQUITY A2
04/07/2015
124,62 ABERDEEN GLOBAL CHINESE EQUITY A2
03/07/2015
124,62 ABERDEEN GLOBAL CHINESE EQUITY A2
02/07/2015
126,57 ABERDEEN GLOBAL CHINESE EQUITY A2
01/07/2015
125,90 ABERDEEN GLOBAL CHINESE EQUITY A2
30/06/2015
125,06 ABERDEEN GLOBAL CHINESE EQUITY A2
29/06/2015
124,36 ABERDEEN GLOBAL CHINESE EQUITY A2
28/06/2015
125,69 ABERDEEN GLOBAL CHINESE EQUITY A2
27/06/2015
125,69 ABERDEEN GLOBAL CHINESE EQUITY A2
26/06/2015
125,69 ABERDEEN GLOBAL CHINESE EQUITY A2
25/06/2015
128,13 ABERDEEN GLOBAL CHINESE EQUITY A2
24/06/2015
128,31 ABERDEEN GLOBAL CHINESE EQUITY A2
23/06/2015
125,32 ABERDEEN GLOBAL CHINESE EQUITY A2
22/06/2015
125,32 ABERDEEN GLOBAL CHINESE EQUITY A2
21/06/2015
125,38 ABERDEEN GLOBAL CHINESE EQUITY A2
20/06/2015
125,38 ABERDEEN GLOBAL CHINESE EQUITY A2
19/06/2015
125,38 ABERDEEN GLOBAL CHINESE EQUITY A2
18/06/2015
124,69 ABERDEEN GLOBAL CHINESE EQUITY A2
17/06/2015
126,01 ABERDEEN GLOBAL CHINESE EQUITY A2
16/06/2015
126,23 ABERDEEN GLOBAL CHINESE EQUITY A2
15/06/2015
127,52 ABERDEEN GLOBAL CHINESE EQUITY A2
14/06/2015
128,61 ABERDEEN GLOBAL CHINESE EQUITY A2
13/06/2015
128,61 ABERDEEN GLOBAL CHINESE EQUITY A2
12/06/2015
128,61 ABERDEEN GLOBAL CHINESE EQUITY A2
11/06/2015
127,72 ABERDEEN GLOBAL CHINESE EQUITY A2
10/06/2015
126,54 ABERDEEN GLOBAL CHINESE EQUITY A2
09/06/2015
127,01 ABERDEEN GLOBAL CHINESE EQUITY A2
08/06/2015
129,55 ABERDEEN GLOBAL CHINESE EQUITY A2
07/06/2015
129,27 ABERDEEN GLOBAL CHINESE EQUITY A2
06/06/2015
129,27 ABERDEEN GLOBAL CHINESE EQUITY A2
05/06/2015
129,27 ABERDEEN GLOBAL CHINESE EQUITY A2
04/06/2015
128,72 ABERDEEN GLOBAL CHINESE EQUITY A2
03/06/2015
130,75 ABERDEEN GLOBAL CHINESE EQUITY A2
02/06/2015
132,07 ABERDEEN GLOBAL CHINESE EQUITY A2
01/06/2015
134,37 ABERDEEN GLOBAL CHINESE EQUITY A2
31/05/2015
133,16 ABERDEEN GLOBAL CHINESE EQUITY A2
30/05/2015
133,16 ABERDEEN GLOBAL CHINESE EQUITY A2
29/05/2015
133,16 ABERDEEN GLOBAL CHINESE EQUITY A2
28/05/2015
134,33 ABERDEEN GLOBAL CHINESE EQUITY A2
27/05/2015
137,20 ABERDEEN GLOBAL CHINESE EQUITY A2
26/05/2015
137,35 ABERDEEN GLOBAL CHINESE EQUITY A2
25/05/2015
132,97 ABERDEEN GLOBAL CHINESE EQUITY A2
24/05/2015
132,97 ABERDEEN GLOBAL CHINESE EQUITY A2
23/05/2015
132,97 ABERDEEN GLOBAL CHINESE EQUITY A2
22/05/2015
132,97 ABERDEEN GLOBAL CHINESE EQUITY A2
21/05/2015
132,37 ABERDEEN GLOBAL CHINESE EQUITY A2
20/05/2015
132,18 ABERDEEN GLOBAL CHINESE EQUITY A2
19/05/2015
131,57 ABERDEEN GLOBAL CHINESE EQUITY A2
18/05/2015
128,26 ABERDEEN GLOBAL CHINESE EQUITY A2
17/05/2015
129,33 ABERDEEN GLOBAL CHINESE EQUITY A2
16/05/2015
129,33 ABERDEEN GLOBAL CHINESE EQUITY A2
15/05/2015
129,33 ABERDEEN GLOBAL CHINESE EQUITY A2
14/05/2015
129,57 ABERDEEN GLOBAL CHINESE EQUITY A2
13/05/2015
129,57 ABERDEEN GLOBAL CHINESE EQUITY A2
12/05/2015
128,68 ABERDEEN GLOBAL CHINESE EQUITY A2
11/05/2015
130,36 ABERDEEN GLOBAL CHINESE EQUITY A2
10/05/2015
129,07 ABERDEEN GLOBAL CHINESE EQUITY A2
09/05/2015
129,07 ABERDEEN GLOBAL CHINESE EQUITY A2
08/05/2015
129,07 ABERDEEN GLOBAL CHINESE EQUITY A2
07/05/2015
127,19 ABERDEEN GLOBAL CHINESE EQUITY A2
06/05/2015
129,42 ABERDEEN GLOBAL CHINESE EQUITY A2
05/05/2015
131,16 ABERDEEN GLOBAL CHINESE EQUITY A2
04/05/2015
132,20 ABERDEEN GLOBAL CHINESE EQUITY A2
03/05/2015
131,19 ABERDEEN GLOBAL CHINESE EQUITY A2
02/05/2015
131,19 ABERDEEN GLOBAL CHINESE EQUITY A2
01/05/2015
131,19 ABERDEEN GLOBAL CHINESE EQUITY A2
30/04/2015
131,19 ABERDEEN GLOBAL CHINESE EQUITY A2
29/04/2015
134,16 ABERDEEN GLOBAL CHINESE EQUITY A2
28/04/2015
135,02 ABERDEEN GLOBAL CHINESE EQUITY A2
27/04/2015
137,11 ABERDEEN GLOBAL CHINESE EQUITY A2
26/04/2015
134,97 ABERDEEN GLOBAL CHINESE EQUITY A2
25/04/2015
134,97 ABERDEEN GLOBAL CHINESE EQUITY A2
24/04/2015
134,97 ABERDEEN GLOBAL CHINESE EQUITY A2
23/04/2015
135,11 ABERDEEN GLOBAL CHINESE EQUITY A2
22/04/2015
135,23 ABERDEEN GLOBAL CHINESE EQUITY A2
21/04/2015
135,64 ABERDEEN GLOBAL CHINESE EQUITY A2
20/04/2015
131,77 ABERDEEN GLOBAL CHINESE EQUITY A2
19/04/2015
132,78 ABERDEEN GLOBAL CHINESE EQUITY A2
18/04/2015
132,78 ABERDEEN GLOBAL CHINESE EQUITY A2
17/04/2015
132,78 ABERDEEN GLOBAL CHINESE EQUITY A2
16/04/2015
134,28 ABERDEEN GLOBAL CHINESE EQUITY A2
15/04/2015
134,71 ABERDEEN GLOBAL CHINESE EQUITY A2
14/04/2015
135,11 ABERDEEN GLOBAL CHINESE EQUITY A2
13/04/2015
135,37 ABERDEEN GLOBAL CHINESE EQUITY A2
12/04/2015
133,22 ABERDEEN GLOBAL CHINESE EQUITY A2
11/04/2015
133,22 ABERDEEN GLOBAL CHINESE EQUITY A2
10/04/2015
133,22 ABERDEEN GLOBAL CHINESE EQUITY A2
09/04/2015
130,31 ABERDEEN GLOBAL CHINESE EQUITY A2
08/04/2015
127,40 ABERDEEN GLOBAL CHINESE EQUITY A2
07/04/2015
124,58 ABERDEEN GLOBAL CHINESE EQUITY A2
06/04/2015
124,53 ABERDEEN GLOBAL CHINESE EQUITY A2
05/04/2015
124,53 ABERDEEN GLOBAL CHINESE EQUITY A2
04/04/2015
124,53 ABERDEEN GLOBAL CHINESE EQUITY A2
03/04/2015
124,53 ABERDEEN GLOBAL CHINESE EQUITY A2
02/04/2015
124,53 ABERDEEN GLOBAL CHINESE EQUITY A2
01/04/2015
125,12 ABERDEEN GLOBAL CHINESE EQUITY A2
31/03/2015
124,87 ABERDEEN GLOBAL CHINESE EQUITY A2
30/03/2015
123,58 ABERDEEN GLOBAL CHINESE EQUITY A2
29/03/2015
121,92 ABERDEEN GLOBAL CHINESE EQUITY A2
28/03/2015
121,92 ABERDEEN GLOBAL CHINESE EQUITY A2
27/03/2015
121,92 ABERDEEN GLOBAL CHINESE EQUITY A2
26/03/2015
120,54 ABERDEEN GLOBAL CHINESE EQUITY A2
25/03/2015
120,48 ABERDEEN GLOBAL CHINESE EQUITY A2
24/03/2015
120,49 ABERDEEN GLOBAL CHINESE EQUITY A2
23/03/2015
120,36 ABERDEEN GLOBAL CHINESE EQUITY A2
22/03/2015
121,30 ABERDEEN GLOBAL CHINESE EQUITY A2
21/03/2015
121,30 ABERDEEN GLOBAL CHINESE EQUITY A2
20/03/2015
121,30 ABERDEEN GLOBAL CHINESE EQUITY A2
19/03/2015
122,92 ABERDEEN GLOBAL CHINESE EQUITY A2
18/03/2015
123,18 ABERDEEN GLOBAL CHINESE EQUITY A2
17/03/2015
121,39 ABERDEEN GLOBAL CHINESE EQUITY A2
16/03/2015
122,20 ABERDEEN GLOBAL CHINESE EQUITY A2
15/03/2015
122,73 ABERDEEN GLOBAL CHINESE EQUITY A2
14/03/2015
122,73 ABERDEEN GLOBAL CHINESE EQUITY A2
13/03/2015
122,73 ABERDEEN GLOBAL CHINESE EQUITY A2
12/03/2015
122,64 ABERDEEN GLOBAL CHINESE EQUITY A2
11/03/2015
122,76 ABERDEEN GLOBAL CHINESE EQUITY A2
10/03/2015
121,81 ABERDEEN GLOBAL CHINESE EQUITY A2
09/03/2015
121,04 ABERDEEN GLOBAL CHINESE EQUITY A2
08/03/2015
120,29 ABERDEEN GLOBAL CHINESE EQUITY A2
07/03/2015
120,29 ABERDEEN GLOBAL CHINESE EQUITY A2
06/03/2015
120,29 ABERDEEN GLOBAL CHINESE EQUITY A2
05/03/2015
118,68 ABERDEEN GLOBAL CHINESE EQUITY A2
04/03/2015
119,08 ABERDEEN GLOBAL CHINESE EQUITY A2
03/03/2015
118,81 ABERDEEN GLOBAL CHINESE EQUITY A2
02/03/2015
118,38 ABERDEEN GLOBAL CHINESE EQUITY A2
01/03/2015
117,88 ABERDEEN GLOBAL CHINESE EQUITY A2
28/02/2015
117,88 ABERDEEN GLOBAL CHINESE EQUITY A2
27/02/2015
117,88 ABERDEEN GLOBAL CHINESE EQUITY A2
26/02/2015
117,09 ABERDEEN GLOBAL CHINESE EQUITY A2
25/02/2015
116,17 ABERDEEN GLOBAL CHINESE EQUITY A2
24/02/2015
116,29 ABERDEEN GLOBAL CHINESE EQUITY A2
23/02/2015
116,87 ABERDEEN GLOBAL CHINESE EQUITY A2
22/02/2015
116,59 ABERDEEN GLOBAL CHINESE EQUITY A2
21/02/2015
116,59 ABERDEEN GLOBAL CHINESE EQUITY A2
20/02/2015
116,59 ABERDEEN GLOBAL CHINESE EQUITY A2
19/02/2015
115,68 ABERDEEN GLOBAL CHINESE EQUITY A2
18/02/2015
115,82 ABERDEEN GLOBAL CHINESE EQUITY A2
17/02/2015
114,86 ABERDEEN GLOBAL CHINESE EQUITY A2
16/02/2015
114,82 ABERDEEN GLOBAL CHINESE EQUITY A2
15/02/2015
114,70 ABERDEEN GLOBAL CHINESE EQUITY A2
14/02/2015
114,70 ABERDEEN GLOBAL CHINESE EQUITY A2
13/02/2015
114,70 ABERDEEN GLOBAL CHINESE EQUITY A2
12/02/2015
114,22 ABERDEEN GLOBAL CHINESE EQUITY A2
11/02/2015
114,59 ABERDEEN GLOBAL CHINESE EQUITY A2
10/02/2015
115,20 ABERDEEN GLOBAL CHINESE EQUITY A2
09/02/2015
115,38 ABERDEEN GLOBAL CHINESE EQUITY A2
08/02/2015
113,66 ABERDEEN GLOBAL CHINESE EQUITY A2
07/02/2015
113,66 ABERDEEN GLOBAL CHINESE EQUITY A2
06/02/2015
113,66 ABERDEEN GLOBAL CHINESE EQUITY A2
05/02/2015
114,30 ABERDEEN GLOBAL CHINESE EQUITY A2
04/02/2015
114,19 ABERDEEN GLOBAL CHINESE EQUITY A2
03/02/2015
114,21 ABERDEEN GLOBAL CHINESE EQUITY A2
02/02/2015
114,73 ABERDEEN GLOBAL CHINESE EQUITY A2
01/02/2015
115,21 ABERDEEN GLOBAL CHINESE EQUITY A2
31/01/2015
115,21 ABERDEEN GLOBAL CHINESE EQUITY A2
30/01/2015
115,21 ABERDEEN GLOBAL CHINESE EQUITY A2
29/01/2015
115,12 ABERDEEN GLOBAL CHINESE EQUITY A2
28/01/2015
115,85 ABERDEEN GLOBAL CHINESE EQUITY A2
27/01/2015
116,27 ABERDEEN GLOBAL CHINESE EQUITY A2
26/01/2015
116,71 ABERDEEN GLOBAL CHINESE EQUITY A2
25/01/2015
117,65 ABERDEEN GLOBAL CHINESE EQUITY A2
24/01/2015
117,65 ABERDEEN GLOBAL CHINESE EQUITY A2
23/01/2015
117,65 ABERDEEN GLOBAL CHINESE EQUITY A2
22/01/2015
112,00 ABERDEEN GLOBAL CHINESE EQUITY A2
21/01/2015
111,68 ABERDEEN GLOBAL CHINESE EQUITY A2
20/01/2015
110,96 ABERDEEN GLOBAL CHINESE EQUITY A2
19/01/2015
110,28 ABERDEEN GLOBAL CHINESE EQUITY A2
18/01/2015
111,87 ABERDEEN GLOBAL CHINESE EQUITY A2
17/01/2015
111,87 ABERDEEN GLOBAL CHINESE EQUITY A2
16/01/2015
111,87 ABERDEEN GLOBAL CHINESE EQUITY A2
15/01/2015
111,83 ABERDEEN GLOBAL CHINESE EQUITY A2
14/01/2015
110,74 ABERDEEN GLOBAL CHINESE EQUITY A2
13/01/2015
110,85 ABERDEEN GLOBAL CHINESE EQUITY A2
12/01/2015
110,33 ABERDEEN GLOBAL CHINESE EQUITY A2
11/01/2015
110,62 ABERDEEN GLOBAL CHINESE EQUITY A2
10/01/2015
110,62 ABERDEEN GLOBAL CHINESE EQUITY A2
09/01/2015
110,62 ABERDEEN GLOBAL CHINESE EQUITY A2
08/01/2015
110,29 ABERDEEN GLOBAL CHINESE EQUITY A2
07/01/2015
109,12 ABERDEEN GLOBAL CHINESE EQUITY A2
06/01/2015
108,79 ABERDEEN GLOBAL CHINESE EQUITY A2
05/01/2015
110,16 ABERDEEN GLOBAL CHINESE EQUITY A2
04/01/2015
108,90 ABERDEEN GLOBAL CHINESE EQUITY A2
03/01/2015
108,90 ABERDEEN GLOBAL CHINESE EQUITY A2
02/01/2015
108,90 ABERDEEN GLOBAL CHINESE EQUITY A2
01/01/2015
107,37 ABERDEEN GLOBAL CHINESE EQUITY A2
31/12/2014
107,37 ABERDEEN GLOBAL CHINESE EQUITY A2
30/12/2014
106,12 ABERDEEN GLOBAL CHINESE EQUITY A2
29/12/2014
106,17 ABERDEEN GLOBAL CHINESE EQUITY A2
28/12/2014
104,91 ABERDEEN GLOBAL CHINESE EQUITY A2
27/12/2014
104,91 ABERDEEN GLOBAL CHINESE EQUITY A2
26/12/2014
104,91 ABERDEEN GLOBAL CHINESE EQUITY A2
25/12/2014
104,91 ABERDEEN GLOBAL CHINESE EQUITY A2
24/12/2014
104,91 ABERDEEN GLOBAL CHINESE EQUITY A2
23/12/2014
104,91 ABERDEEN GLOBAL CHINESE EQUITY A2
22/12/2014
104,80 ABERDEEN GLOBAL CHINESE EQUITY A2
21/12/2014
103,79 ABERDEEN GLOBAL CHINESE EQUITY A2
20/12/2014
103,79 ABERDEEN GLOBAL CHINESE EQUITY A2
19/12/2014
103,79 ABERDEEN GLOBAL CHINESE EQUITY A2
18/12/2014
103,16 ABERDEEN GLOBAL CHINESE EQUITY A2
17/12/2014
101,64 ABERDEEN GLOBAL CHINESE EQUITY A2
16/12/2014
101,26 ABERDEEN GLOBAL CHINESE EQUITY A2
15/12/2014
103,11 ABERDEEN GLOBAL CHINESE EQUITY A2
14/12/2014
103,80 ABERDEEN GLOBAL CHINESE EQUITY A2
13/12/2014
103,80 ABERDEEN GLOBAL CHINESE EQUITY A2
12/12/2014
103,80 ABERDEEN GLOBAL CHINESE EQUITY A2
11/12/2014
103,74 ABERDEEN GLOBAL CHINESE EQUITY A2
10/12/2014
104,76 ABERDEEN GLOBAL CHINESE EQUITY A2
09/12/2014
104,83 ABERDEEN GLOBAL CHINESE EQUITY A2
08/12/2014
107,72 ABERDEEN GLOBAL CHINESE EQUITY A2
07/12/2014
107,31 ABERDEEN GLOBAL CHINESE EQUITY A2
06/12/2014
107,31 ABERDEEN GLOBAL CHINESE EQUITY A2
05/12/2014
107,31 ABERDEEN GLOBAL CHINESE EQUITY A2
04/12/2014
107,74 ABERDEEN GLOBAL CHINESE EQUITY A2
03/12/2014
106,50 ABERDEEN GLOBAL CHINESE EQUITY A2
02/12/2014
106,45 ABERDEEN GLOBAL CHINESE EQUITY A2
01/12/2014
105,43 ABERDEEN GLOBAL CHINESE EQUITY A2
30/11/2014
107,12 ABERDEEN GLOBAL CHINESE EQUITY A2
29/11/2014
107,12 ABERDEEN GLOBAL CHINESE EQUITY A2
28/11/2014
107,12 ABERDEEN GLOBAL CHINESE EQUITY A2
27/11/2014
107,03 ABERDEEN GLOBAL CHINESE EQUITY A2
26/11/2014
107,07 ABERDEEN GLOBAL CHINESE EQUITY A2
25/11/2014
107,13 ABERDEEN GLOBAL CHINESE EQUITY A2
24/11/2014
107,69 ABERDEEN GLOBAL CHINESE EQUITY A2
23/11/2014
106,47 ABERDEEN GLOBAL CHINESE EQUITY A2
22/11/2014
106,47 ABERDEEN GLOBAL CHINESE EQUITY A2
21/11/2014
106,47 ABERDEEN GLOBAL CHINESE EQUITY A2
20/11/2014
104,86 ABERDEEN GLOBAL CHINESE EQUITY A2
19/11/2014
105,06 ABERDEEN GLOBAL CHINESE EQUITY A2
18/11/2014
105,78 ABERDEEN GLOBAL CHINESE EQUITY A2
17/11/2014
107,03 ABERDEEN GLOBAL CHINESE EQUITY A2
16/11/2014
108,15 ABERDEEN GLOBAL CHINESE EQUITY A2
15/11/2014
108,15 ABERDEEN GLOBAL CHINESE EQUITY A2
14/11/2014
108,15 ABERDEEN GLOBAL CHINESE EQUITY A2
13/11/2014
107,77 ABERDEEN GLOBAL CHINESE EQUITY A2
12/11/2014
107,65 ABERDEEN GLOBAL CHINESE EQUITY A2
11/11/2014
107,57 ABERDEEN GLOBAL CHINESE EQUITY A2
10/11/2014
107,00 ABERDEEN GLOBAL CHINESE EQUITY A2
09/11/2014
107,55 ABERDEEN GLOBAL CHINESE EQUITY A2
08/11/2014
107,55 ABERDEEN GLOBAL CHINESE EQUITY A2
07/11/2014
107,55 ABERDEEN GLOBAL CHINESE EQUITY A2
06/11/2014
106,61 ABERDEEN GLOBAL CHINESE EQUITY A2
05/11/2014
107,15 ABERDEEN GLOBAL CHINESE EQUITY A2
04/11/2014
107,76 ABERDEEN GLOBAL CHINESE EQUITY A2
03/11/2014
107,97 ABERDEEN GLOBAL CHINESE EQUITY A2
02/11/2014
108,16 ABERDEEN GLOBAL CHINESE EQUITY A2
01/11/2014
108,16 ABERDEEN GLOBAL CHINESE EQUITY A2
31/10/2014
108,16 ABERDEEN GLOBAL CHINESE EQUITY A2
30/10/2014
106,54 ABERDEEN GLOBAL CHINESE EQUITY A2
29/10/2014
105,60 ABERDEEN GLOBAL CHINESE EQUITY A2
28/10/2014
104,79 ABERDEEN GLOBAL CHINESE EQUITY A2
27/10/2014
104,80 ABERDEEN GLOBAL CHINESE EQUITY A2
26/10/2014
105,86 ABERDEEN GLOBAL CHINESE EQUITY A2
25/10/2014
105,86 ABERDEEN GLOBAL CHINESE EQUITY A2
24/10/2014
105,86 ABERDEEN GLOBAL CHINESE EQUITY A2
23/10/2014
105,71 ABERDEEN GLOBAL CHINESE EQUITY A2
22/10/2014
105,73 ABERDEEN GLOBAL CHINESE EQUITY A2
21/10/2014
103,76 ABERDEEN GLOBAL CHINESE EQUITY A2
20/10/2014
103,56 ABERDEEN GLOBAL CHINESE EQUITY A2
19/10/2014
102,89 ABERDEEN GLOBAL CHINESE EQUITY A2
18/10/2014
102,89 ABERDEEN GLOBAL CHINESE EQUITY A2
17/10/2014
102,89 ABERDEEN GLOBAL CHINESE EQUITY A2
16/10/2014
103,10 ABERDEEN GLOBAL CHINESE EQUITY A2
15/10/2014
104,76 ABERDEEN GLOBAL CHINESE EQUITY A2
14/10/2014
105,09 ABERDEEN GLOBAL CHINESE EQUITY A2
13/10/2014
105,40 ABERDEEN GLOBAL CHINESE EQUITY A2
12/10/2014
105,71 ABERDEEN GLOBAL CHINESE EQUITY A2
11/10/2014
105,71 ABERDEEN GLOBAL CHINESE EQUITY A2
10/10/2014
105,71 ABERDEEN GLOBAL CHINESE EQUITY A2
09/10/2014
106,25 ABERDEEN GLOBAL CHINESE EQUITY A2
08/10/2014
106,30 ABERDEEN GLOBAL CHINESE EQUITY A2
07/10/2014
107,30 ABERDEEN GLOBAL CHINESE EQUITY A2
06/10/2014
107,20 ABERDEEN GLOBAL CHINESE EQUITY A2
05/10/2014
106,39 ABERDEEN GLOBAL CHINESE EQUITY A2
04/10/2014
106,39 ABERDEEN GLOBAL CHINESE EQUITY A2
03/10/2014
106,39 ABERDEEN GLOBAL CHINESE EQUITY A2
02/10/2014
105,84 ABERDEEN GLOBAL CHINESE EQUITY A2
01/10/2014
106,35 ABERDEEN GLOBAL CHINESE EQUITY A2
30/09/2014
106,47 ABERDEEN GLOBAL CHINESE EQUITY A2
29/09/2014
106,43 ABERDEEN GLOBAL CHINESE EQUITY A2
28/09/2014
108,39 ABERDEEN GLOBAL CHINESE EQUITY A2
27/09/2014
108,39 ABERDEEN GLOBAL CHINESE EQUITY A2
26/09/2014
108,39 ABERDEEN GLOBAL CHINESE EQUITY A2
25/09/2014
108,87 ABERDEEN GLOBAL CHINESE EQUITY A2
24/09/2014
108,11 ABERDEEN GLOBAL CHINESE EQUITY A2
23/09/2014
107,36 ABERDEEN GLOBAL CHINESE EQUITY A2
22/09/2014
108,15 ABERDEEN GLOBAL CHINESE EQUITY A2
21/09/2014
109,14 ABERDEEN GLOBAL CHINESE EQUITY A2
20/09/2014
109,14 ABERDEEN GLOBAL CHINESE EQUITY A2
19/09/2014
109,14 ABERDEEN GLOBAL CHINESE EQUITY A2
18/09/2014
108,60 ABERDEEN GLOBAL CHINESE EQUITY A2
17/09/2014
108,68 ABERDEEN GLOBAL CHINESE EQUITY A2
16/09/2014
108,33 ABERDEEN GLOBAL CHINESE EQUITY A2
15/09/2014
109,25 ABERDEEN GLOBAL CHINESE EQUITY A2
14/09/2014
109,82 ABERDEEN GLOBAL CHINESE EQUITY A2
13/09/2014
109,82 ABERDEEN GLOBAL CHINESE EQUITY A2
12/09/2014
109,82 ABERDEEN GLOBAL CHINESE EQUITY A2
11/09/2014
110,35 ABERDEEN GLOBAL CHINESE EQUITY A2
10/09/2014
110,43 ABERDEEN GLOBAL CHINESE EQUITY A2
09/09/2014
111,92 ABERDEEN GLOBAL CHINESE EQUITY A2
08/09/2014
111,54 ABERDEEN GLOBAL CHINESE EQUITY A2
07/09/2014
111,69 ABERDEEN GLOBAL CHINESE EQUITY A2
06/09/2014
111,69 ABERDEEN GLOBAL CHINESE EQUITY A2
05/09/2014
111,69 ABERDEEN GLOBAL CHINESE EQUITY A2
04/09/2014
111,25 ABERDEEN GLOBAL CHINESE EQUITY A2
03/09/2014
109,80 ABERDEEN GLOBAL CHINESE EQUITY A2
02/09/2014
108,82 ABERDEEN GLOBAL CHINESE EQUITY A2
01/09/2014
108,42 ABERDEEN GLOBAL CHINESE EQUITY A2
31/08/2014
107,61 ABERDEEN GLOBAL CHINESE EQUITY A2
30/08/2014
107,61 ABERDEEN GLOBAL CHINESE EQUITY A2
29/08/2014
107,61 ABERDEEN GLOBAL CHINESE EQUITY A2
28/08/2014
107,30 ABERDEEN GLOBAL CHINESE EQUITY A2
27/08/2014
107,77 ABERDEEN GLOBAL CHINESE EQUITY A2
26/08/2014
107,83 ABERDEEN GLOBAL CHINESE EQUITY A2
25/08/2014
108,02 ABERDEEN GLOBAL CHINESE EQUITY A2
24/08/2014
107,26 ABERDEEN GLOBAL CHINESE EQUITY A2
23/08/2014
107,26 ABERDEEN GLOBAL CHINESE EQUITY A2
22/08/2014
107,26 ABERDEEN GLOBAL CHINESE EQUITY A2
21/08/2014
107,17 ABERDEEN GLOBAL CHINESE EQUITY A2
20/08/2014
107,32 ABERDEEN GLOBAL CHINESE EQUITY A2
19/08/2014
106,50 ABERDEEN GLOBAL CHINESE EQUITY A2
18/08/2014
105,66 ABERDEEN GLOBAL CHINESE EQUITY A2
17/08/2014
104,86 ABERDEEN GLOBAL CHINESE EQUITY A2
16/08/2014
104,86 ABERDEEN GLOBAL CHINESE EQUITY A2
15/08/2014
104,86 ABERDEEN GLOBAL CHINESE EQUITY A2
14/08/2014
104,86 ABERDEEN GLOBAL CHINESE EQUITY A2
13/08/2014
105,02 ABERDEEN GLOBAL CHINESE EQUITY A2
12/08/2014
104,56 ABERDEEN GLOBAL CHINESE EQUITY A2
11/08/2014
103,88 ABERDEEN GLOBAL CHINESE EQUITY A2
10/08/2014
102,99 ABERDEEN GLOBAL CHINESE EQUITY A2
09/08/2014
102,99 ABERDEEN GLOBAL CHINESE EQUITY A2
08/08/2014
102,99 ABERDEEN GLOBAL CHINESE EQUITY A2
07/08/2014
103,41 ABERDEEN GLOBAL CHINESE EQUITY A2
06/08/2014
103,82 ABERDEEN GLOBAL CHINESE EQUITY A2
05/08/2014
103,86 ABERDEEN GLOBAL CHINESE EQUITY A2
04/08/2014
103,53 ABERDEEN GLOBAL CHINESE EQUITY A2
03/08/2014
103,62 ABERDEEN GLOBAL CHINESE EQUITY A2
02/08/2014
103,62 ABERDEEN GLOBAL CHINESE EQUITY A2
01/08/2014
103,62 ABERDEEN GLOBAL CHINESE EQUITY A2
31/07/2014
104,55 ABERDEEN GLOBAL CHINESE EQUITY A2
30/07/2014
104,49 ABERDEEN GLOBAL CHINESE EQUITY A2
29/07/2014
103,96 ABERDEEN GLOBAL CHINESE EQUITY A2
28/07/2014
103,75 ABERDEEN GLOBAL CHINESE EQUITY A2
27/07/2014
103,61 ABERDEEN GLOBAL CHINESE EQUITY A2
26/07/2014
103,61 ABERDEEN GLOBAL CHINESE EQUITY A2
25/07/2014
103,61 ABERDEEN GLOBAL CHINESE EQUITY A2
24/07/2014
103,42 ABERDEEN GLOBAL CHINESE EQUITY A2
23/07/2014
102,98 ABERDEEN GLOBAL CHINESE EQUITY A2
22/07/2014
102,10 ABERDEEN GLOBAL CHINESE EQUITY A2
21/07/2014
101,01 ABERDEEN GLOBAL CHINESE EQUITY A2
20/07/2014
100,98 ABERDEEN GLOBAL CHINESE EQUITY A2
19/07/2014
100,98 ABERDEEN GLOBAL CHINESE EQUITY A2
18/07/2014
100,98 ABERDEEN GLOBAL CHINESE EQUITY A2
17/07/2014
101,52 ABERDEEN GLOBAL CHINESE EQUITY A2
16/07/2014
101,28 ABERDEEN GLOBAL CHINESE EQUITY A2
15/07/2014
100,45 ABERDEEN GLOBAL CHINESE EQUITY A2
14/07/2014
100,02 ABERDEEN GLOBAL CHINESE EQUITY A2
13/07/2014
100,46 ABERDEEN GLOBAL CHINESE EQUITY A2
12/07/2014
100,46 ABERDEEN GLOBAL CHINESE EQUITY A2
11/07/2014
100,46 ABERDEEN GLOBAL CHINESE EQUITY A2
10/07/2014
100,47 ABERDEEN GLOBAL CHINESE EQUITY A2
09/07/2014
100,31 ABERDEEN GLOBAL CHINESE EQUITY A2
08/07/2014
101,17 ABERDEEN GLOBAL CHINESE EQUITY A2
07/07/2014
101,29 ABERDEEN GLOBAL CHINESE EQUITY A2
06/07/2014
100,92 ABERDEEN GLOBAL CHINESE EQUITY A2
05/07/2014
100,92 ABERDEEN GLOBAL CHINESE EQUITY A2
04/07/2014
100,92 ABERDEEN GLOBAL CHINESE EQUITY A2
03/07/2014
100,68 ABERDEEN GLOBAL CHINESE EQUITY A2
02/07/2014
100,59 ABERDEEN GLOBAL CHINESE EQUITY A2
01/07/2014
99,21 ABERDEEN GLOBAL CHINESE EQUITY A2
30/06/2014
99,41 ABERDEEN GLOBAL CHINESE EQUITY A2
29/06/2014
99,85 ABERDEEN GLOBAL CHINESE EQUITY A2
28/06/2014
99,85 ABERDEEN GLOBAL CHINESE EQUITY A2
27/06/2014
99,85 ABERDEEN GLOBAL CHINESE EQUITY A2
26/06/2014
100,13 ABERDEEN GLOBAL CHINESE EQUITY A2
25/06/2014
99,23 ABERDEEN GLOBAL CHINESE EQUITY A2
24/06/2014
99,23 ABERDEEN GLOBAL CHINESE EQUITY A2
23/06/2014
100,00 ABERDEEN GLOBAL CHINESE EQUITY A2
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GLOBAL CHINESE EQUITY A2 29,338,9415,340,60
Act. Chine 50,6014,6120,360,73
MSCI China 54,8515,6822,030,72
Performances annuelles
 2016201520142013201220112010
ABERDEEN GLOBAL CHINESE EQUITY A2 3,893,1711,70-8,3115,69-11,7137,55
Act. Chine 0,346,5422,365,6115,77-19,1316,35
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 25 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus