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

Stand E2 - Zone Bleue Hall 1
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ASIA FUND USD CAT 2 CAP - GB0030810799

Performance en base 100 du 22/09/2014 au 21/09/2017
 
ASIA FUND USD CAT 2 CAP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
21/09/2017
126,09 Act. Asie Pac hors Japon
20/09/2017
125,95 Act. Asie Pac hors Japon
19/09/2017
125,75 Act. Asie Pac hors Japon
18/09/2017
126,19 Act. Asie Pac hors Japon
17/09/2017
125,03 Act. Asie Pac hors Japon
16/09/2017
125,03 Act. Asie Pac hors Japon
15/09/2017
125,03 Act. Asie Pac hors Japon
14/09/2017
125,66 Act. Asie Pac hors Japon
13/09/2017
125,02 Act. Asie Pac hors Japon
12/09/2017
125,19 Act. Asie Pac hors Japon
11/09/2017
124,19 Act. Asie Pac hors Japon
10/09/2017
123,17 Act. Asie Pac hors Japon
09/09/2017
123,17 Act. Asie Pac hors Japon
08/09/2017
123,17 Act. Asie Pac hors Japon
07/09/2017
123,30 Act. Asie Pac hors Japon
06/09/2017
123,28 Act. Asie Pac hors Japon
05/09/2017
123,92 Act. Asie Pac hors Japon
04/09/2017
123,61 Act. Asie Pac hors Japon
03/09/2017
124,38 Act. Asie Pac hors Japon
02/09/2017
124,38 Act. Asie Pac hors Japon
01/09/2017
124,38 Act. Asie Pac hors Japon
31/08/2017
124,49 Act. Asie Pac hors Japon
30/08/2017
123,52 Act. Asie Pac hors Japon
29/08/2017
121,78 Act. Asie Pac hors Japon
28/08/2017
123,46 Act. Asie Pac hors Japon
27/08/2017
124,44 Act. Asie Pac hors Japon
26/08/2017
124,44 Act. Asie Pac hors Japon
25/08/2017
124,44 Act. Asie Pac hors Japon
24/08/2017
124,40 Act. Asie Pac hors Japon
23/08/2017
123,89 Act. Asie Pac hors Japon
22/08/2017
124,05 Act. Asie Pac hors Japon
21/08/2017
123,11 Act. Asie Pac hors Japon
20/08/2017
123,31 Act. Asie Pac hors Japon
19/08/2017
123,31 Act. Asie Pac hors Japon
18/08/2017
123,31 Act. Asie Pac hors Japon
17/08/2017
124,11 Act. Asie Pac hors Japon
16/08/2017
123,85 Act. Asie Pac hors Japon
15/08/2017
122,44 Act. Asie Pac hors Japon
14/08/2017
122,22 Act. Asie Pac hors Japon
13/08/2017
121,38 Act. Asie Pac hors Japon
12/08/2017
121,38 Act. Asie Pac hors Japon
11/08/2017
121,38 Act. Asie Pac hors Japon
10/08/2017
123,35 Act. Asie Pac hors Japon
09/08/2017
124,46 Act. Asie Pac hors Japon
08/08/2017
124,57 Act. Asie Pac hors Japon
07/08/2017
124,14 Act. Asie Pac hors Japon
06/08/2017
123,42 Act. Asie Pac hors Japon
05/08/2017
123,42 Act. Asie Pac hors Japon
04/08/2017
123,42 Act. Asie Pac hors Japon
03/08/2017
122,90 Act. Asie Pac hors Japon
02/08/2017
123,92 Act. Asie Pac hors Japon
01/08/2017
124,09 Act. Asie Pac hors Japon
31/07/2017
124,29 Act. Asie Pac hors Japon
30/07/2017
123,88 Act. Asie Pac hors Japon
29/07/2017
123,88 Act. Asie Pac hors Japon
28/07/2017
123,88 Act. Asie Pac hors Japon
27/07/2017
125,35 Act. Asie Pac hors Japon
26/07/2017
125,00 Act. Asie Pac hors Japon
25/07/2017
124,64 Act. Asie Pac hors Japon
24/07/2017
124,88 Act. Asie Pac hors Japon
23/07/2017
124,44 Act. Asie Pac hors Japon
22/07/2017
124,44 Act. Asie Pac hors Japon
21/07/2017
124,44 Act. Asie Pac hors Japon
20/07/2017
125,67 Act. Asie Pac hors Japon
19/07/2017
125,78 Act. Asie Pac hors Japon
18/07/2017
124,62 Act. Asie Pac hors Japon
17/07/2017
125,29 Act. Asie Pac hors Japon
16/07/2017
125,29 Act. Asie Pac hors Japon
15/07/2017
125,29 Act. Asie Pac hors Japon
14/07/2017
125,29 Act. Asie Pac hors Japon
13/07/2017
124,95 Act. Asie Pac hors Japon
12/07/2017
123,28 Act. Asie Pac hors Japon
11/07/2017
122,98 Act. Asie Pac hors Japon
10/07/2017
122,32 Act. Asie Pac hors Japon
09/07/2017
121,78 Act. Asie Pac hors Japon
08/07/2017
121,78 Act. Asie Pac hors Japon
07/07/2017
121,78 Act. Asie Pac hors Japon
06/07/2017
122,31 Act. Asie Pac hors Japon
05/07/2017
123,03 Act. Asie Pac hors Japon
04/07/2017
122,44 Act. Asie Pac hors Japon
03/07/2017
123,03 Act. Asie Pac hors Japon
02/07/2017
122,62 Act. Asie Pac hors Japon
01/07/2017
122,63 Act. Asie Pac hors Japon
30/06/2017
122,63 Act. Asie Pac hors Japon
29/06/2017
123,19 Act. Asie Pac hors Japon
28/06/2017
122,96 Act. Asie Pac hors Japon
27/06/2017
124,42 Act. Asie Pac hors Japon
26/06/2017
125,46 Act. Asie Pac hors Japon
25/06/2017
124,90 Act. Asie Pac hors Japon
24/06/2017
124,90 Act. Asie Pac hors Japon
23/06/2017
124,90 Act. Asie Pac hors Japon
22/06/2017
124,91 Act. Asie Pac hors Japon
21/06/2017
124,64 Act. Asie Pac hors Japon
20/06/2017
125,22 Act. Asie Pac hors Japon
19/06/2017
124,88 Act. Asie Pac hors Japon
18/06/2017
124,01 Act. Asie Pac hors Japon
17/06/2017
124,01 Act. Asie Pac hors Japon
16/06/2017
124,01 Act. Asie Pac hors Japon
15/06/2017
124,23 Act. Asie Pac hors Japon
14/06/2017
124,50 Act. Asie Pac hors Japon
13/06/2017
124,27 Act. Asie Pac hors Japon
12/06/2017
123,74 Act. Asie Pac hors Japon
11/06/2017
125,13 Act. Asie Pac hors Japon
10/06/2017
125,13 Act. Asie Pac hors Japon
09/06/2017
125,13 Act. Asie Pac hors Japon
08/06/2017
124,45 Act. Asie Pac hors Japon
07/06/2017
123,86 Act. Asie Pac hors Japon
06/06/2017
123,44 Act. Asie Pac hors Japon
05/06/2017
123,55 Act. Asie Pac hors Japon
04/06/2017
123,49 Act. Asie Pac hors Japon
03/06/2017
123,49 Act. Asie Pac hors Japon
02/06/2017
123,49 Act. Asie Pac hors Japon
01/06/2017
122,88 Act. Asie Pac hors Japon
31/05/2017
122,57 Act. Asie Pac hors Japon
30/05/2017
123,15 Act. Asie Pac hors Japon
29/05/2017
123,19 Act. Asie Pac hors Japon
28/05/2017
123,22 Act. Asie Pac hors Japon
27/05/2017
123,22 Act. Asie Pac hors Japon
26/05/2017
123,22 Act. Asie Pac hors Japon
25/05/2017
122,58 Act. Asie Pac hors Japon
24/05/2017
122,33 Act. Asie Pac hors Japon
23/05/2017
122,03 Act. Asie Pac hors Japon
22/05/2017
122,05 Act. Asie Pac hors Japon
21/05/2017
121,71 Act. Asie Pac hors Japon
20/05/2017
121,71 Act. Asie Pac hors Japon
19/05/2017
121,71 Act. Asie Pac hors Japon
18/05/2017
121,79 Act. Asie Pac hors Japon
17/05/2017
122,68 Act. Asie Pac hors Japon
16/05/2017
123,76 Act. Asie Pac hors Japon
15/05/2017
124,53 Act. Asie Pac hors Japon
14/05/2017
124,74 Act. Asie Pac hors Japon
13/05/2017
124,74 Act. Asie Pac hors Japon
12/05/2017
124,74 Act. Asie Pac hors Japon
11/05/2017
125,21 Act. Asie Pac hors Japon
10/05/2017
124,54 Act. Asie Pac hors Japon
09/05/2017
124,09 Act. Asie Pac hors Japon
08/05/2017
123,18 Act. Asie Pac hors Japon
07/05/2017
122,14 Act. Asie Pac hors Japon
06/05/2017
122,14 Act. Asie Pac hors Japon
05/05/2017
122,14 Act. Asie Pac hors Japon
04/05/2017
123,07 Act. Asie Pac hors Japon
03/05/2017
123,66 Act. Asie Pac hors Japon
02/05/2017
123,78 Act. Asie Pac hors Japon
01/05/2017
122,89 Act. Asie Pac hors Japon
30/04/2017
122,86 Act. Asie Pac hors Japon
29/04/2017
122,86 Act. Asie Pac hors Japon
28/04/2017
122,86 Act. Asie Pac hors Japon
27/04/2017
123,30 Act. Asie Pac hors Japon
26/04/2017
123,24 Act. Asie Pac hors Japon
25/04/2017
122,71 Act. Asie Pac hors Japon
24/04/2017
121,99 Act. Asie Pac hors Japon
23/04/2017
123,15 Act. Asie Pac hors Japon
22/04/2017
123,15 Act. Asie Pac hors Japon
21/04/2017
123,15 Act. Asie Pac hors Japon
20/04/2017
122,04 Act. Asie Pac hors Japon
19/04/2017
121,72 Act. Asie Pac hors Japon
18/04/2017
122,45 Act. Asie Pac hors Japon
17/04/2017
124,12 Act. Asie Pac hors Japon
16/04/2017
124,14 Act. Asie Pac hors Japon
15/04/2017
124,14 Act. Asie Pac hors Japon
14/04/2017
124,14 Act. Asie Pac hors Japon
13/04/2017
124,17 Act. Asie Pac hors Japon
12/04/2017
124,06 Act. Asie Pac hors Japon
11/04/2017
123,53 Act. Asie Pac hors Japon
10/04/2017
124,22 Act. Asie Pac hors Japon
09/04/2017
123,97 Act. Asie Pac hors Japon
08/04/2017
123,97 Act. Asie Pac hors Japon
07/04/2017
123,97 Act. Asie Pac hors Japon
06/04/2017
123,68 Act. Asie Pac hors Japon
05/04/2017
124,13 Act. Asie Pac hors Japon
04/04/2017
123,74 Act. Asie Pac hors Japon
03/04/2017
123,81 Act. Asie Pac hors Japon
02/04/2017
123,08 Act. Asie Pac hors Japon
01/04/2017
123,08 Act. Asie Pac hors Japon
31/03/2017
123,08 Act. Asie Pac hors Japon
30/03/2017
123,10 Act. Asie Pac hors Japon
29/03/2017
122,97 Act. Asie Pac hors Japon
28/03/2017
121,52 Act. Asie Pac hors Japon
27/03/2017
120,62 Act. Asie Pac hors Japon
26/03/2017
121,65 Act. Asie Pac hors Japon
25/03/2017
121,65 Act. Asie Pac hors Japon
24/03/2017
121,65 Act. Asie Pac hors Japon
23/03/2017
121,66 Act. Asie Pac hors Japon
22/03/2017
121,14 Act. Asie Pac hors Japon
21/03/2017
122,19 Act. Asie Pac hors Japon
20/03/2017
122,58 Act. Asie Pac hors Japon
19/03/2017
122,21 Act. Asie Pac hors Japon
18/03/2017
122,21 Act. Asie Pac hors Japon
17/03/2017
122,21 Act. Asie Pac hors Japon
16/03/2017
121,86 Act. Asie Pac hors Japon
15/03/2017
121,19 Act. Asie Pac hors Japon
14/03/2017
120,72 Act. Asie Pac hors Japon
13/03/2017
120,05 Act. Asie Pac hors Japon
12/03/2017
119,41 Act. Asie Pac hors Japon
11/03/2017
119,41 Act. Asie Pac hors Japon
10/03/2017
119,41 Act. Asie Pac hors Japon
09/03/2017
119,71 Act. Asie Pac hors Japon
08/03/2017
120,73 Act. Asie Pac hors Japon
07/03/2017
120,46 Act. Asie Pac hors Japon
06/03/2017
119,82 Act. Asie Pac hors Japon
05/03/2017
119,75 Act. Asie Pac hors Japon
04/03/2017
119,75 Act. Asie Pac hors Japon
03/03/2017
119,75 Act. Asie Pac hors Japon
02/03/2017
121,11 Act. Asie Pac hors Japon
01/03/2017
120,89 Act. Asie Pac hors Japon
28/02/2017
120,16 Act. Asie Pac hors Japon
27/02/2017
120,42 Act. Asie Pac hors Japon
26/02/2017
120,68 Act. Asie Pac hors Japon
25/02/2017
120,68 Act. Asie Pac hors Japon
24/02/2017
120,68 Act. Asie Pac hors Japon
23/02/2017
121,60 Act. Asie Pac hors Japon
22/02/2017
121,96 Act. Asie Pac hors Japon
21/02/2017
120,97 Act. Asie Pac hors Japon
20/02/2017
120,06 Act. Asie Pac hors Japon
19/02/2017
119,55 Act. Asie Pac hors Japon
18/02/2017
119,55 Act. Asie Pac hors Japon
17/02/2017
119,55 Act. Asie Pac hors Japon
16/02/2017
119,73 Act. Asie Pac hors Japon
15/02/2017
120,42 Act. Asie Pac hors Japon
14/02/2017
119,53 Act. Asie Pac hors Japon
13/02/2017
119,34 Act. Asie Pac hors Japon
12/02/2017
118,77 Act. Asie Pac hors Japon
11/02/2017
118,76 Act. Asie Pac hors Japon
10/02/2017
118,76 Act. Asie Pac hors Japon
09/02/2017
117,94 Act. Asie Pac hors Japon
08/02/2017
117,68 Act. Asie Pac hors Japon
07/02/2017
117,31 Act. Asie Pac hors Japon
06/02/2017
117,02 Act. Asie Pac hors Japon
05/02/2017
116,12 Act. Asie Pac hors Japon
04/02/2017
116,12 Act. Asie Pac hors Japon
03/02/2017
116,12 Act. Asie Pac hors Japon
02/02/2017
115,41 Act. Asie Pac hors Japon
01/02/2017
115,47 Act. Asie Pac hors Japon
31/01/2017
115,43 Act. Asie Pac hors Japon
30/01/2017
116,39 Act. Asie Pac hors Japon
29/01/2017
116,33 Act. Asie Pac hors Japon
28/01/2017
116,33 Act. Asie Pac hors Japon
27/01/2017
116,33 Act. Asie Pac hors Japon
26/01/2017
116,19 Act. Asie Pac hors Japon
25/01/2017
115,29 Act. Asie Pac hors Japon
24/01/2017
114,75 Act. Asie Pac hors Japon
23/01/2017
114,22 Act. Asie Pac hors Japon
22/01/2017
114,54 Act. Asie Pac hors Japon
21/01/2017
114,54 Act. Asie Pac hors Japon
20/01/2017
114,54 Act. Asie Pac hors Japon
19/01/2017
114,88 Act. Asie Pac hors Japon
18/01/2017
114,73 Act. Asie Pac hors Japon
17/01/2017
114,22 Act. Asie Pac hors Japon
16/01/2017
114,59 Act. Asie Pac hors Japon
15/01/2017
114,64 Act. Asie Pac hors Japon
14/01/2017
114,64 Act. Asie Pac hors Japon
13/01/2017
114,64 Act. Asie Pac hors Japon
12/01/2017
114,53 Act. Asie Pac hors Japon
11/01/2017
115,67 Act. Asie Pac hors Japon
10/01/2017
114,30 Act. Asie Pac hors Japon
09/01/2017
113,96 Act. Asie Pac hors Japon
08/01/2017
113,54 Act. Asie Pac hors Japon
07/01/2017
113,49 Act. Asie Pac hors Japon
06/01/2017
113,49 Act. Asie Pac hors Japon
05/01/2017
113,85 Act. Asie Pac hors Japon
04/01/2017
113,29 Act. Asie Pac hors Japon
03/01/2017
113,28 Act. Asie Pac hors Japon
02/01/2017
111,38 Act. Asie Pac hors Japon
01/01/2017
111,17 Act. Asie Pac hors Japon
31/12/2016
111,17 Act. Asie Pac hors Japon
30/12/2016
111,17 Act. Asie Pac hors Japon
29/12/2016
111,45 Act. Asie Pac hors Japon
28/12/2016
111,53 Act. Asie Pac hors Japon
27/12/2016
110,59 Act. Asie Pac hors Japon
26/12/2016
110,48 Act. Asie Pac hors Japon
25/12/2016
110,49 Act. Asie Pac hors Japon
24/12/2016
110,49 Act. Asie Pac hors Japon
23/12/2016
110,49 Act. Asie Pac hors Japon
22/12/2016
110,88 Act. Asie Pac hors Japon
21/12/2016
111,91 Act. Asie Pac hors Japon
20/12/2016
112,18 Act. Asie Pac hors Japon
19/12/2016
112,17 Act. Asie Pac hors Japon
18/12/2016
112,81 Act. Asie Pac hors Japon
17/12/2016
112,81 Act. Asie Pac hors Japon
16/12/2016
112,81 Act. Asie Pac hors Japon
15/12/2016
113,28 Act. Asie Pac hors Japon
14/12/2016
112,59 Act. Asie Pac hors Japon
13/12/2016
112,88 Act. Asie Pac hors Japon
12/12/2016
112,84 Act. Asie Pac hors Japon
11/12/2016
114,06 Act. Asie Pac hors Japon
10/12/2016
114,06 Act. Asie Pac hors Japon
09/12/2016
114,06 Act. Asie Pac hors Japon
08/12/2016
112,79 Act. Asie Pac hors Japon
07/12/2016
111,52 Act. Asie Pac hors Japon
06/12/2016
111,09 Act. Asie Pac hors Japon
05/12/2016
110,74 Act. Asie Pac hors Japon
04/12/2016
111,48 Act. Asie Pac hors Japon
03/12/2016
111,49 Act. Asie Pac hors Japon
02/12/2016
111,49 Act. Asie Pac hors Japon
01/12/2016
112,76 Act. Asie Pac hors Japon
30/11/2016
112,60 Act. Asie Pac hors Japon
29/11/2016
112,69 Act. Asie Pac hors Japon
28/11/2016
112,75 Act. Asie Pac hors Japon
27/11/2016
112,30 Act. Asie Pac hors Japon
26/11/2016
112,30 Act. Asie Pac hors Japon
25/11/2016
112,30 Act. Asie Pac hors Japon
24/11/2016
112,11 Act. Asie Pac hors Japon
23/11/2016
112,22 Act. Asie Pac hors Japon
22/11/2016
111,67 Act. Asie Pac hors Japon
21/11/2016
110,65 Act. Asie Pac hors Japon
20/11/2016
110,95 Act. Asie Pac hors Japon
19/11/2016
110,95 Act. Asie Pac hors Japon
18/11/2016
110,95 Act. Asie Pac hors Japon
17/11/2016
110,28 Act. Asie Pac hors Japon
16/11/2016
110,15 Act. Asie Pac hors Japon
15/11/2016
109,49 Act. Asie Pac hors Japon
14/11/2016
109,72 Act. Asie Pac hors Japon
13/11/2016
109,99 Act. Asie Pac hors Japon
12/11/2016
109,98 Act. Asie Pac hors Japon
11/11/2016
109,98 Act. Asie Pac hors Japon
10/11/2016
111,83 Act. Asie Pac hors Japon
09/11/2016
109,87 Act. Asie Pac hors Japon
08/11/2016
111,25 Act. Asie Pac hors Japon
07/11/2016
110,58 Act. Asie Pac hors Japon
06/11/2016
109,21 Act. Asie Pac hors Japon
05/11/2016
109,22 Act. Asie Pac hors Japon
04/11/2016
109,22 Act. Asie Pac hors Japon
03/11/2016
109,90 Act. Asie Pac hors Japon
02/11/2016
110,09 Act. Asie Pac hors Japon
01/11/2016
112,27 Act. Asie Pac hors Japon
31/10/2016
112,53 Act. Asie Pac hors Japon
30/10/2016
112,89 Act. Asie Pac hors Japon
29/10/2016
112,90 Act. Asie Pac hors Japon
28/10/2016
112,90 Act. Asie Pac hors Japon
27/10/2016
113,23 Act. Asie Pac hors Japon
26/10/2016
114,01 Act. Asie Pac hors Japon
25/10/2016
115,39 Act. Asie Pac hors Japon
24/10/2016
115,12 Act. Asie Pac hors Japon
23/10/2016
114,63 Act. Asie Pac hors Japon
22/10/2016
114,63 Act. Asie Pac hors Japon
21/10/2016
114,63 Act. Asie Pac hors Japon
20/10/2016
114,30 Act. Asie Pac hors Japon
19/10/2016
114,20 Act. Asie Pac hors Japon
18/10/2016
113,71 Act. Asie Pac hors Japon
17/10/2016
112,48 Act. Asie Pac hors Japon
16/10/2016
112,91 Act. Asie Pac hors Japon
15/10/2016
112,91 Act. Asie Pac hors Japon
14/10/2016
112,91 Act. Asie Pac hors Japon
13/10/2016
112,05 Act. Asie Pac hors Japon
12/10/2016
113,37 Act. Asie Pac hors Japon
11/10/2016
113,26 Act. Asie Pac hors Japon
10/10/2016
113,57 Act. Asie Pac hors Japon
09/10/2016
113,59 Act. Asie Pac hors Japon
08/10/2016
113,59 Act. Asie Pac hors Japon
07/10/2016
113,59 Act. Asie Pac hors Japon
06/10/2016
113,79 Act. Asie Pac hors Japon
05/10/2016
113,39 Act. Asie Pac hors Japon
04/10/2016
113,97 Act. Asie Pac hors Japon
03/10/2016
113,04 Act. Asie Pac hors Japon
02/10/2016
112,63 Act. Asie Pac hors Japon
01/10/2016
112,63 Act. Asie Pac hors Japon
30/09/2016
112,63 Act. Asie Pac hors Japon
29/09/2016
113,21 Act. Asie Pac hors Japon
28/09/2016
113,02 Act. Asie Pac hors Japon
27/09/2016
112,87 Act. Asie Pac hors Japon
26/09/2016
111,91 Act. Asie Pac hors Japon
25/09/2016
113,33 Act. Asie Pac hors Japon
24/09/2016
113,33 Act. Asie Pac hors Japon
23/09/2016
113,33 Act. Asie Pac hors Japon
22/09/2016
113,14 Act. Asie Pac hors Japon
21/09/2016
112,85 Act. Asie Pac hors Japon
20/09/2016
111,92 Act. Asie Pac hors Japon
19/09/2016
111,97 Act. Asie Pac hors Japon
18/09/2016
110,40 Act. Asie Pac hors Japon
17/09/2016
110,41 Act. Asie Pac hors Japon
16/09/2016
110,41 Act. Asie Pac hors Japon
15/09/2016
109,98 Act. Asie Pac hors Japon
14/09/2016
109,64 Act. Asie Pac hors Japon
13/09/2016
109,62 Act. Asie Pac hors Japon
12/09/2016
110,31 Act. Asie Pac hors Japon
11/09/2016
112,36 Act. Asie Pac hors Japon
10/09/2016
112,36 Act. Asie Pac hors Japon
09/09/2016
112,36 Act. Asie Pac hors Japon
08/09/2016
113,29 Act. Asie Pac hors Japon
07/09/2016
113,61 Act. Asie Pac hors Japon
06/09/2016
113,77 Act. Asie Pac hors Japon
05/09/2016
112,94 Act. Asie Pac hors Japon
04/09/2016
111,47 Act. Asie Pac hors Japon
03/09/2016
111,48 Act. Asie Pac hors Japon
02/09/2016
111,48 Act. Asie Pac hors Japon
01/09/2016
111,30 Act. Asie Pac hors Japon
31/08/2016
111,54 Act. Asie Pac hors Japon
30/08/2016
111,50 Act. Asie Pac hors Japon
29/08/2016
110,85 Act. Asie Pac hors Japon
28/08/2016
110,62 Act. Asie Pac hors Japon
27/08/2016
110,62 Act. Asie Pac hors Japon
26/08/2016
110,62 Act. Asie Pac hors Japon
25/08/2016
110,40 Act. Asie Pac hors Japon
24/08/2016
110,56 Act. Asie Pac hors Japon
23/08/2016
110,30 Act. Asie Pac hors Japon
22/08/2016
110,13 Act. Asie Pac hors Japon
21/08/2016
110,37 Act. Asie Pac hors Japon
20/08/2016
110,37 Act. Asie Pac hors Japon
19/08/2016
110,37 Act. Asie Pac hors Japon
18/08/2016
110,99 Act. Asie Pac hors Japon
17/08/2016
110,78 Act. Asie Pac hors Japon
16/08/2016
111,31 Act. Asie Pac hors Japon
15/08/2016
111,95 Act. Asie Pac hors Japon
14/08/2016
111,87 Act. Asie Pac hors Japon
13/08/2016
111,87 Act. Asie Pac hors Japon
12/08/2016
111,87 Act. Asie Pac hors Japon
11/08/2016
111,67 Act. Asie Pac hors Japon
10/08/2016
111,57 Act. Asie Pac hors Japon
09/08/2016
111,97 Act. Asie Pac hors Japon
08/08/2016
111,85 Act. Asie Pac hors Japon
07/08/2016
110,46 Act. Asie Pac hors Japon
06/08/2016
110,46 Act. Asie Pac hors Japon
05/08/2016
110,46 Act. Asie Pac hors Japon
04/08/2016
109,23 Act. Asie Pac hors Japon
03/08/2016
108,36 Act. Asie Pac hors Japon
02/08/2016
109,48 Act. Asie Pac hors Japon
01/08/2016
109,95 Act. Asie Pac hors Japon
31/07/2016
109,39 Act. Asie Pac hors Japon
30/07/2016
109,40 Act. Asie Pac hors Japon
29/07/2016
109,40 Act. Asie Pac hors Japon
28/07/2016
110,21 Act. Asie Pac hors Japon
27/07/2016
110,71 Act. Asie Pac hors Japon
26/07/2016
110,52 Act. Asie Pac hors Japon
25/07/2016
110,08 Act. Asie Pac hors Japon
24/07/2016
109,76 Act. Asie Pac hors Japon
23/07/2016
109,76 Act. Asie Pac hors Japon
22/07/2016
109,76 Act. Asie Pac hors Japon
21/07/2016
109,90 Act. Asie Pac hors Japon
20/07/2016
109,59 Act. Asie Pac hors Japon
19/07/2016
108,95 Act. Asie Pac hors Japon
18/07/2016
109,00 Act. Asie Pac hors Japon
17/07/2016
108,37 Act. Asie Pac hors Japon
16/07/2016
108,36 Act. Asie Pac hors Japon
15/07/2016
108,36 Act. Asie Pac hors Japon
14/07/2016
107,76 Act. Asie Pac hors Japon
13/07/2016
107,56 Act. Asie Pac hors Japon
12/07/2016
107,20 Act. Asie Pac hors Japon
11/07/2016
106,47 Act. Asie Pac hors Japon
10/07/2016
104,87 Act. Asie Pac hors Japon
09/07/2016
104,87 Act. Asie Pac hors Japon
08/07/2016
104,87 Act. Asie Pac hors Japon
07/07/2016
104,68 Act. Asie Pac hors Japon
06/07/2016
104,01 Act. Asie Pac hors Japon
05/07/2016
104,34 Act. Asie Pac hors Japon
04/07/2016
105,23 Act. Asie Pac hors Japon
03/07/2016
104,62 Act. Asie Pac hors Japon
02/07/2016
104,61 Act. Asie Pac hors Japon
01/07/2016
104,61 Act. Asie Pac hors Japon
30/06/2016
104,24 Act. Asie Pac hors Japon
29/06/2016
102,95 Act. Asie Pac hors Japon
28/06/2016
101,67 Act. Asie Pac hors Japon
27/06/2016
101,64 Act. Asie Pac hors Japon
26/06/2016
101,53 Act. Asie Pac hors Japon
25/06/2016
101,53 Act. Asie Pac hors Japon
24/06/2016
101,53 Act. Asie Pac hors Japon
23/06/2016
102,12 Act. Asie Pac hors Japon
22/06/2016
102,33 Act. Asie Pac hors Japon
21/06/2016
101,83 Act. Asie Pac hors Japon
20/06/2016
101,11 Act. Asie Pac hors Japon
19/06/2016
100,51 Act. Asie Pac hors Japon
18/06/2016
100,51 Act. Asie Pac hors Japon
17/06/2016
100,51 Act. Asie Pac hors Japon
16/06/2016
100,66 Act. Asie Pac hors Japon
15/06/2016
101,17 Act. Asie Pac hors Japon
14/06/2016
100,92 Act. Asie Pac hors Japon
13/06/2016
101,10 Act. Asie Pac hors Japon
12/06/2016
102,39 Act. Asie Pac hors Japon
11/06/2016
102,39 Act. Asie Pac hors Japon
10/06/2016
102,39 Act. Asie Pac hors Japon
09/06/2016
103,01 Act. Asie Pac hors Japon
08/06/2016
103,03 Act. Asie Pac hors Japon
07/06/2016
103,01 Act. Asie Pac hors Japon
06/06/2016
101,89 Act. Asie Pac hors Japon
05/06/2016
102,18 Act. Asie Pac hors Japon
04/06/2016
102,18 Act. Asie Pac hors Japon
03/06/2016
102,18 Act. Asie Pac hors Japon
02/06/2016
101,83 Act. Asie Pac hors Japon
01/06/2016
101,86 Act. Asie Pac hors Japon
31/05/2016
102,15 Act. Asie Pac hors Japon
30/05/2016
101,71 Act. Asie Pac hors Japon
29/05/2016
101,52 Act. Asie Pac hors Japon
28/05/2016
101,51 Act. Asie Pac hors Japon
27/05/2016
101,51 Act. Asie Pac hors Japon
26/05/2016
100,67 Act. Asie Pac hors Japon
25/05/2016
100,59 Act. Asie Pac hors Japon
24/05/2016
98,96 Act. Asie Pac hors Japon
23/05/2016
98,92 Act. Asie Pac hors Japon
22/05/2016
98,54 Act. Asie Pac hors Japon
21/05/2016
98,54 Act. Asie Pac hors Japon
20/05/2016
98,54 Act. Asie Pac hors Japon
19/05/2016
98,32 Act. Asie Pac hors Japon
18/05/2016
98,73 Act. Asie Pac hors Japon
17/05/2016
99,12 Act. Asie Pac hors Japon
16/05/2016
98,13 Act. Asie Pac hors Japon
15/05/2016
98,00 Act. Asie Pac hors Japon
14/05/2016
98,00 Act. Asie Pac hors Japon
13/05/2016
98,00 Act. Asie Pac hors Japon
12/05/2016
98,27 Act. Asie Pac hors Japon
11/05/2016
98,43 Act. Asie Pac hors Japon
10/05/2016
98,59 Act. Asie Pac hors Japon
09/05/2016
98,22 Act. Asie Pac hors Japon
08/05/2016
97,99 Act. Asie Pac hors Japon
07/05/2016
97,99 Act. Asie Pac hors Japon
06/05/2016
97,99 Act. Asie Pac hors Japon
05/05/2016
98,51 Act. Asie Pac hors Japon
04/05/2016
98,33 Act. Asie Pac hors Japon
03/05/2016
98,76 Act. Asie Pac hors Japon
02/05/2016
100,30 Act. Asie Pac hors Japon
01/05/2016
100,73 Act. Asie Pac hors Japon
30/04/2016
100,73 Act. Asie Pac hors Japon
29/04/2016
100,73 Act. Asie Pac hors Japon
28/04/2016
101,79 Act. Asie Pac hors Japon
27/04/2016
102,14 Act. Asie Pac hors Japon
26/04/2016
102,74 Act. Asie Pac hors Japon
25/04/2016
103,05 Act. Asie Pac hors Japon
24/04/2016
103,53 Act. Asie Pac hors Japon
23/04/2016
103,53 Act. Asie Pac hors Japon
22/04/2016
103,53 Act. Asie Pac hors Japon
21/04/2016
103,58 Act. Asie Pac hors Japon
20/04/2016
102,83 Act. Asie Pac hors Japon
19/04/2016
103,33 Act. Asie Pac hors Japon
18/04/2016
102,79 Act. Asie Pac hors Japon
17/04/2016
103,15 Act. Asie Pac hors Japon
16/04/2016
103,15 Act. Asie Pac hors Japon
15/04/2016
103,15 Act. Asie Pac hors Japon
14/04/2016
103,09 Act. Asie Pac hors Japon
13/04/2016
102,27 Act. Asie Pac hors Japon
12/04/2016
100,03 Act. Asie Pac hors Japon
11/04/2016
99,43 Act. Asie Pac hors Japon
10/04/2016
99,23 Act. Asie Pac hors Japon
09/04/2016
99,23 Act. Asie Pac hors Japon
08/04/2016
99,23 Act. Asie Pac hors Japon
07/04/2016
99,08 Act. Asie Pac hors Japon
06/04/2016
99,12 Act. Asie Pac hors Japon
05/04/2016
98,90 Act. Asie Pac hors Japon
04/04/2016
99,97 Act. Asie Pac hors Japon
03/04/2016
99,76 Act. Asie Pac hors Japon
02/04/2016
99,76 Act. Asie Pac hors Japon
01/04/2016
99,76 Act. Asie Pac hors Japon
31/03/2016
101,00 Act. Asie Pac hors Japon
30/03/2016
101,06 Act. Asie Pac hors Japon
29/03/2016
100,31 Act. Asie Pac hors Japon
28/03/2016
100,95 Act. Asie Pac hors Japon
27/03/2016
101,01 Act. Asie Pac hors Japon
26/03/2016
101,01 Act. Asie Pac hors Japon
25/03/2016
101,01 Act. Asie Pac hors Japon
24/03/2016
101,00 Act. Asie Pac hors Japon
23/03/2016
101,66 Act. Asie Pac hors Japon
22/03/2016
101,83 Act. Asie Pac hors Japon
21/03/2016
101,37 Act. Asie Pac hors Japon
20/03/2016
101,08 Act. Asie Pac hors Japon
19/03/2016
101,07 Act. Asie Pac hors Japon
18/03/2016
101,07 Act. Asie Pac hors Japon
17/03/2016
99,98 Act. Asie Pac hors Japon
16/03/2016
100,17 Act. Asie Pac hors Japon
15/03/2016
99,91 Act. Asie Pac hors Japon
14/03/2016
100,77 Act. Asie Pac hors Japon
13/03/2016
100,12 Act. Asie Pac hors Japon
12/03/2016
100,12 Act. Asie Pac hors Japon
11/03/2016
100,12 Act. Asie Pac hors Japon
10/03/2016
100,32 Act. Asie Pac hors Japon
09/03/2016
100,00 Act. Asie Pac hors Japon
08/03/2016
99,32 Act. Asie Pac hors Japon
07/03/2016
100,73 Act. Asie Pac hors Japon
06/03/2016
100,37 Act. Asie Pac hors Japon
05/03/2016
100,36 Act. Asie Pac hors Japon
04/03/2016
100,36 Act. Asie Pac hors Japon
03/03/2016
100,09 Act. Asie Pac hors Japon
02/03/2016
99,57 Act. Asie Pac hors Japon
01/03/2016
97,40 Act. Asie Pac hors Japon
29/02/2016
95,96 Act. Asie Pac hors Japon
28/02/2016
95,42 Act. Asie Pac hors Japon
27/02/2016
95,42 Act. Asie Pac hors Japon
26/02/2016
95,42 Act. Asie Pac hors Japon
25/02/2016
94,37 Act. Asie Pac hors Japon
24/02/2016
94,91 Act. Asie Pac hors Japon
23/02/2016
95,82 Act. Asie Pac hors Japon
22/02/2016
96,02 Act. Asie Pac hors Japon
21/02/2016
94,53 Act. Asie Pac hors Japon
20/02/2016
94,53 Act. Asie Pac hors Japon
19/02/2016
94,53 Act. Asie Pac hors Japon
18/02/2016
94,82 Act. Asie Pac hors Japon
17/02/2016
93,23 Act. Asie Pac hors Japon
16/02/2016
93,05 Act. Asie Pac hors Japon
15/02/2016
92,18 Act. Asie Pac hors Japon
14/02/2016
89,85 Act. Asie Pac hors Japon
13/02/2016
89,85 Act. Asie Pac hors Japon
12/02/2016
89,85 Act. Asie Pac hors Japon
11/02/2016
89,94 Act. Asie Pac hors Japon
10/02/2016
92,48 Act. Asie Pac hors Japon
09/02/2016
92,73 Act. Asie Pac hors Japon
08/02/2016
93,73 Act. Asie Pac hors Japon
07/02/2016
93,85 Act. Asie Pac hors Japon
06/02/2016
93,85 Act. Asie Pac hors Japon
05/02/2016
93,80 Act. Asie Pac hors Japon
04/02/2016
93,64 Act. Asie Pac hors Japon
03/02/2016
94,03 Act. Asie Pac hors Japon
02/02/2016
95,67 Act. Asie Pac hors Japon
01/02/2016
96,94 Act. Asie Pac hors Japon
31/01/2016
96,68 Act. Asie Pac hors Japon
30/01/2016
96,65 Act. Asie Pac hors Japon
29/01/2016
96,65 Act. Asie Pac hors Japon
28/01/2016
94,78 Act. Asie Pac hors Japon
27/01/2016
94,71 Act. Asie Pac hors Japon
26/01/2016
94,85 Act. Asie Pac hors Japon
25/01/2016
95,72 Act. Asie Pac hors Japon
24/01/2016
94,98 Act. Asie Pac hors Japon
23/01/2016
94,98 Act. Asie Pac hors Japon
22/01/2016
94,98 Act. Asie Pac hors Japon
21/01/2016
92,37 Act. Asie Pac hors Japon
20/01/2016
92,62 Act. Asie Pac hors Japon
19/01/2016
95,15 Act. Asie Pac hors Japon
18/01/2016
93,90 Act. Asie Pac hors Japon
17/01/2016
94,30 Act. Asie Pac hors Japon
16/01/2016
94,30 Act. Asie Pac hors Japon
15/01/2016
94,30 Act. Asie Pac hors Japon
14/01/2016
95,68 Act. Asie Pac hors Japon
13/01/2016
97,33 Act. Asie Pac hors Japon
12/01/2016
96,49 Act. Asie Pac hors Japon
11/01/2016
96,52 Act. Asie Pac hors Japon
10/01/2016
98,23 Act. Asie Pac hors Japon
09/01/2016
98,22 Act. Asie Pac hors Japon
08/01/2016
98,22 Act. Asie Pac hors Japon
07/01/2016
98,48 Act. Asie Pac hors Japon
06/01/2016
101,85 Act. Asie Pac hors Japon
05/01/2016
102,96 Act. Asie Pac hors Japon
04/01/2016
102,29 Act. Asie Pac hors Japon
03/01/2016
104,61 Act. Asie Pac hors Japon
02/01/2016
104,61 Act. Asie Pac hors Japon
01/01/2016
104,61 Act. Asie Pac hors Japon
31/12/2015
104,61 Act. Asie Pac hors Japon
30/12/2015
104,23 Act. Asie Pac hors Japon
29/12/2015
104,23 Act. Asie Pac hors Japon
28/12/2015
103,81 Act. Asie Pac hors Japon
27/12/2015
104,17 Act. Asie Pac hors Japon
26/12/2015
104,17 Act. Asie Pac hors Japon
25/12/2015
104,17 Act. Asie Pac hors Japon
24/12/2015
104,17 Act. Asie Pac hors Japon
23/12/2015
104,18 Act. Asie Pac hors Japon
22/12/2015
103,21 Act. Asie Pac hors Japon
21/12/2015
103,40 Act. Asie Pac hors Japon
20/12/2015
103,47 Act. Asie Pac hors Japon
19/12/2015
103,47 Act. Asie Pac hors Japon
18/12/2015
103,47 Act. Asie Pac hors Japon
17/12/2015
103,78 Act. Asie Pac hors Japon
16/12/2015
102,28 Act. Asie Pac hors Japon
15/12/2015
100,50 Act. Asie Pac hors Japon
14/12/2015
99,96 Act. Asie Pac hors Japon
13/12/2015
100,91 Act. Asie Pac hors Japon
12/12/2015
100,92 Act. Asie Pac hors Japon
11/12/2015
100,92 Act. Asie Pac hors Japon
10/12/2015
102,40 Act. Asie Pac hors Japon
09/12/2015
102,59 Act. Asie Pac hors Japon
08/12/2015
103,76 Act. Asie Pac hors Japon
07/12/2015
105,59 Act. Asie Pac hors Japon
06/12/2015
105,17 Act. Asie Pac hors Japon
05/12/2015
105,17 Act. Asie Pac hors Japon
04/12/2015
105,17 Act. Asie Pac hors Japon
03/12/2015
107,30 Act. Asie Pac hors Japon
02/12/2015
108,80 Act. Asie Pac hors Japon
01/12/2015
108,77 Act. Asie Pac hors Japon
30/11/2015
107,54 Act. Asie Pac hors Japon
29/11/2015
107,93 Act. Asie Pac hors Japon
28/11/2015
107,93 Act. Asie Pac hors Japon
27/11/2015
107,93 Act. Asie Pac hors Japon
26/11/2015
108,78 Act. Asie Pac hors Japon
25/11/2015
108,91 Act. Asie Pac hors Japon
24/11/2015
108,39 Act. Asie Pac hors Japon
23/11/2015
108,71 Act. Asie Pac hors Japon
22/11/2015
108,42 Act. Asie Pac hors Japon
21/11/2015
108,42 Act. Asie Pac hors Japon
20/11/2015
108,42 Act. Asie Pac hors Japon
19/11/2015
107,44 Act. Asie Pac hors Japon
18/11/2015
106,26 Act. Asie Pac hors Japon
17/11/2015
106,49 Act. Asie Pac hors Japon
16/11/2015
104,94 Act. Asie Pac hors Japon
15/11/2015
105,57 Act. Asie Pac hors Japon
14/11/2015
105,57 Act. Asie Pac hors Japon
13/11/2015
105,57 Act. Asie Pac hors Japon
12/11/2015
106,99 Act. Asie Pac hors Japon
11/11/2015
106,60 Act. Asie Pac hors Japon
10/11/2015
106,83 Act. Asie Pac hors Japon
09/11/2015
107,36 Act. Asie Pac hors Japon
08/11/2015
107,93 Act. Asie Pac hors Japon
07/11/2015
107,93 Act. Asie Pac hors Japon
06/11/2015
107,93 Act. Asie Pac hors Japon
05/11/2015
108,07 Act. Asie Pac hors Japon
04/11/2015
108,24 Act. Asie Pac hors Japon
03/11/2015
106,57 Act. Asie Pac hors Japon
02/11/2015
105,19 Act. Asie Pac hors Japon
01/11/2015
105,40 Act. Asie Pac hors Japon
31/10/2015
105,40 Act. Asie Pac hors Japon
30/10/2015
105,42 Act. Asie Pac hors Japon
29/10/2015
106,19 Act. Asie Pac hors Japon
28/10/2015
106,32 Act. Asie Pac hors Japon
27/10/2015
106,91 Act. Asie Pac hors Japon
26/10/2015
107,42 Act. Asie Pac hors Japon
25/10/2015
106,97 Act. Asie Pac hors Japon
24/10/2015
106,96 Act. Asie Pac hors Japon
23/10/2015
106,96 Act. Asie Pac hors Japon
22/10/2015
104,02 Act. Asie Pac hors Japon
21/10/2015
103,23 Act. Asie Pac hors Japon
20/10/2015
103,36 Act. Asie Pac hors Japon
19/10/2015
103,95 Act. Asie Pac hors Japon
18/10/2015
103,49 Act. Asie Pac hors Japon
17/10/2015
103,49 Act. Asie Pac hors Japon
16/10/2015
103,49 Act. Asie Pac hors Japon
15/10/2015
102,71 Act. Asie Pac hors Japon
14/10/2015
101,09 Act. Asie Pac hors Japon
13/10/2015
101,73 Act. Asie Pac hors Japon
12/10/2015
102,63 Act. Asie Pac hors Japon
11/10/2015
102,18 Act. Asie Pac hors Japon
10/10/2015
102,18 Act. Asie Pac hors Japon
09/10/2015
102,18 Act. Asie Pac hors Japon
08/10/2015
101,72 Act. Asie Pac hors Japon
07/10/2015
102,05 Act. Asie Pac hors Japon
06/10/2015
100,43 Act. Asie Pac hors Japon
05/10/2015
99,79 Act. Asie Pac hors Japon
04/10/2015
98,25 Act. Asie Pac hors Japon
03/10/2015
98,25 Act. Asie Pac hors Japon
02/10/2015
98,25 Act. Asie Pac hors Japon
01/10/2015
97,80 Act. Asie Pac hors Japon
30/09/2015
97,05 Act. Asie Pac hors Japon
29/09/2015
95,39 Act. Asie Pac hors Japon
28/09/2015
96,88 Act. Asie Pac hors Japon
27/09/2015
97,36 Act. Asie Pac hors Japon
26/09/2015
97,36 Act. Asie Pac hors Japon
25/09/2015
97,36 Act. Asie Pac hors Japon
24/09/2015
96,78 Act. Asie Pac hors Japon
23/09/2015
97,88 Act. Asie Pac hors Japon
22/09/2015
99,55 Act. Asie Pac hors Japon
21/09/2015
99,25 Act. Asie Pac hors Japon
20/09/2015
99,11 Act. Asie Pac hors Japon
19/09/2015
99,11 Act. Asie Pac hors Japon
18/09/2015
99,11 Act. Asie Pac hors Japon
17/09/2015
99,07 Act. Asie Pac hors Japon
16/09/2015
99,11 Act. Asie Pac hors Japon
15/09/2015
97,14 Act. Asie Pac hors Japon
14/09/2015
97,65 Act. Asie Pac hors Japon
13/09/2015
97,53 Act. Asie Pac hors Japon
12/09/2015
97,53 Act. Asie Pac hors Japon
11/09/2015
97,53 Act. Asie Pac hors Japon
10/09/2015
98,29 Act. Asie Pac hors Japon
09/09/2015
99,48 Act. Asie Pac hors Japon
08/09/2015
96,85 Act. Asie Pac hors Japon
07/09/2015
95,35 Act. Asie Pac hors Japon
06/09/2015
96,31 Act. Asie Pac hors Japon
05/09/2015
96,31 Act. Asie Pac hors Japon
04/09/2015
96,31 Act. Asie Pac hors Japon
03/09/2015
96,77 Act. Asie Pac hors Japon
02/09/2015
96,21 Act. Asie Pac hors Japon
01/09/2015
96,64 Act. Asie Pac hors Japon
31/08/2015
98,66 Act. Asie Pac hors Japon
30/08/2015
98,82 Act. Asie Pac hors Japon
29/08/2015
98,81 Act. Asie Pac hors Japon
28/08/2015
98,81 Act. Asie Pac hors Japon
27/08/2015
98,11 Act. Asie Pac hors Japon
26/08/2015
94,54 Act. Asie Pac hors Japon
25/08/2015
94,04 Act. Asie Pac hors Japon
24/08/2015
92,42 Act. Asie Pac hors Japon
23/08/2015
98,60 Act. Asie Pac hors Japon
22/08/2015
98,61 Act. Asie Pac hors Japon
21/08/2015
98,61 Act. Asie Pac hors Japon
20/08/2015
101,70 Act. Asie Pac hors Japon
19/08/2015
104,44 Act. Asie Pac hors Japon
18/08/2015
104,98 Act. Asie Pac hors Japon
17/08/2015
105,63 Act. Asie Pac hors Japon
16/08/2015
105,89 Act. Asie Pac hors Japon
15/08/2015
105,88 Act. Asie Pac hors Japon
14/08/2015
105,88 Act. Asie Pac hors Japon
13/08/2015
106,08 Act. Asie Pac hors Japon
12/08/2015
105,38 Act. Asie Pac hors Japon
11/08/2015
108,52 Act. Asie Pac hors Japon
10/08/2015
110,63 Act. Asie Pac hors Japon
09/08/2015
110,55 Act. Asie Pac hors Japon
08/08/2015
110,55 Act. Asie Pac hors Japon
07/08/2015
110,55 Act. Asie Pac hors Japon
06/08/2015
110,93 Act. Asie Pac hors Japon
05/08/2015
111,82 Act. Asie Pac hors Japon
04/08/2015
110,94 Act. Asie Pac hors Japon
03/08/2015
110,64 Act. Asie Pac hors Japon
02/08/2015
111,12 Act. Asie Pac hors Japon
01/08/2015
111,12 Act. Asie Pac hors Japon
31/07/2015
111,12 Act. Asie Pac hors Japon
30/07/2015
111,11 Act. Asie Pac hors Japon
29/07/2015
110,62 Act. Asie Pac hors Japon
28/07/2015
110,16 Act. Asie Pac hors Japon
27/07/2015
109,87 Act. Asie Pac hors Japon
26/07/2015
113,10 Act. Asie Pac hors Japon
25/07/2015
113,10 Act. Asie Pac hors Japon
24/07/2015
113,10 Act. Asie Pac hors Japon
23/07/2015
113,82 Act. Asie Pac hors Japon
22/07/2015
114,95 Act. Asie Pac hors Japon
21/07/2015
115,93 Act. Asie Pac hors Japon
20/07/2015
115,97 Act. Asie Pac hors Japon
19/07/2015
115,88 Act. Asie Pac hors Japon
18/07/2015
115,88 Act. Asie Pac hors Japon
17/07/2015
115,88 Act. Asie Pac hors Japon
16/07/2015
115,24 Act. Asie Pac hors Japon
15/07/2015
113,77 Act. Asie Pac hors Japon
14/07/2015
113,54 Act. Asie Pac hors Japon
13/07/2015
113,26 Act. Asie Pac hors Japon
12/07/2015
111,03 Act. Asie Pac hors Japon
11/07/2015
111,03 Act. Asie Pac hors Japon
10/07/2015
111,03 Act. Asie Pac hors Japon
09/07/2015
110,94 Act. Asie Pac hors Japon
08/07/2015
109,24 Act. Asie Pac hors Japon
07/07/2015
113,02 Act. Asie Pac hors Japon
06/07/2015
113,62 Act. Asie Pac hors Japon
05/07/2015
115,24 Act. Asie Pac hors Japon
04/07/2015
115,24 Act. Asie Pac hors Japon
03/07/2015
115,24 Act. Asie Pac hors Japon
02/07/2015
116,36 Act. Asie Pac hors Japon
01/07/2015
115,90 Act. Asie Pac hors Japon
30/06/2015
114,89 Act. Asie Pac hors Japon
29/06/2015
114,21 Act. Asie Pac hors Japon
28/06/2015
115,93 Act. Asie Pac hors Japon
27/06/2015
115,93 Act. Asie Pac hors Japon
26/06/2015
115,93 Act. Asie Pac hors Japon
25/06/2015
117,06 Act. Asie Pac hors Japon
24/06/2015
117,44 Act. Asie Pac hors Japon
23/06/2015
116,28 Act. Asie Pac hors Japon
22/06/2015
115,19 Act. Asie Pac hors Japon
21/06/2015
114,68 Act. Asie Pac hors Japon
20/06/2015
114,69 Act. Asie Pac hors Japon
19/06/2015
114,69 Act. Asie Pac hors Japon
18/06/2015
114,04 Act. Asie Pac hors Japon
17/06/2015
114,67 Act. Asie Pac hors Japon
16/06/2015
114,52 Act. Asie Pac hors Japon
15/06/2015
115,14 Act. Asie Pac hors Japon
14/06/2015
115,99 Act. Asie Pac hors Japon
13/06/2015
115,99 Act. Asie Pac hors Japon
12/06/2015
115,99 Act. Asie Pac hors Japon
11/06/2015
115,38 Act. Asie Pac hors Japon
10/06/2015
114,50 Act. Asie Pac hors Japon
09/06/2015
114,41 Act. Asie Pac hors Japon
08/06/2015
116,23 Act. Asie Pac hors Japon
07/06/2015
116,75 Act. Asie Pac hors Japon
06/06/2015
116,76 Act. Asie Pac hors Japon
05/06/2015
116,76 Act. Asie Pac hors Japon
04/06/2015
115,99 Act. Asie Pac hors Japon
03/06/2015
118,14 Act. Asie Pac hors Japon
02/06/2015
119,28 Act. Asie Pac hors Japon
01/06/2015
121,42 Act. Asie Pac hors Japon
31/05/2015
121,11 Act. Asie Pac hors Japon
30/05/2015
121,11 Act. Asie Pac hors Japon
29/05/2015
121,11 Act. Asie Pac hors Japon
28/05/2015
121,67 Act. Asie Pac hors Japon
27/05/2015
123,20 Act. Asie Pac hors Japon
26/05/2015
123,61 Act. Asie Pac hors Japon
25/05/2015
121,62 Act. Asie Pac hors Japon
24/05/2015
121,40 Act. Asie Pac hors Japon
23/05/2015
121,40 Act. Asie Pac hors Japon
22/05/2015
121,40 Act. Asie Pac hors Japon
21/05/2015
120,37 Act. Asie Pac hors Japon
20/05/2015
120,64 Act. Asie Pac hors Japon
19/05/2015
120,15 Act. Asie Pac hors Japon
18/05/2015
118,00 Act. Asie Pac hors Japon
17/05/2015
118,23 Act. Asie Pac hors Japon
16/05/2015
118,23 Act. Asie Pac hors Japon
15/05/2015
118,23 Act. Asie Pac hors Japon
14/05/2015
117,75 Act. Asie Pac hors Japon
13/05/2015
118,20 Act. Asie Pac hors Japon
12/05/2015
117,94 Act. Asie Pac hors Japon
11/05/2015
119,33 Act. Asie Pac hors Japon
10/05/2015
118,07 Act. Asie Pac hors Japon
09/05/2015
118,08 Act. Asie Pac hors Japon
08/05/2015
118,08 Act. Asie Pac hors Japon
07/05/2015
116,60 Act. Asie Pac hors Japon
06/05/2015
118,59 Act. Asie Pac hors Japon
05/05/2015
120,73 Act. Asie Pac hors Japon
04/05/2015
121,03 Act. Asie Pac hors Japon
03/05/2015
120,64 Act. Asie Pac hors Japon
02/05/2015
120,65 Act. Asie Pac hors Japon
01/05/2015
120,65 Act. Asie Pac hors Japon
30/04/2015
120,74 Act. Asie Pac hors Japon
29/04/2015
123,30 Act. Asie Pac hors Japon
28/04/2015
125,04 Act. Asie Pac hors Japon
27/04/2015
125,96 Act. Asie Pac hors Japon
26/04/2015
125,51 Act. Asie Pac hors Japon
25/04/2015
125,50 Act. Asie Pac hors Japon
24/04/2015
125,50 Act. Asie Pac hors Japon
23/04/2015
125,42 Act. Asie Pac hors Japon
22/04/2015
125,58 Act. Asie Pac hors Japon
21/04/2015
125,19 Act. Asie Pac hors Japon
20/04/2015
124,11 Act. Asie Pac hors Japon
19/04/2015
124,71 Act. Asie Pac hors Japon
18/04/2015
124,71 Act. Asie Pac hors Japon
17/04/2015
124,71 Act. Asie Pac hors Japon
16/04/2015
126,14 Act. Asie Pac hors Japon
15/04/2015
126,15 Act. Asie Pac hors Japon
14/04/2015
126,42 Act. Asie Pac hors Japon
13/04/2015
127,34 Act. Asie Pac hors Japon
12/04/2015
126,17 Act. Asie Pac hors Japon
11/04/2015
126,16 Act. Asie Pac hors Japon
10/04/2015
126,16 Act. Asie Pac hors Japon
09/04/2015
123,81 Act. Asie Pac hors Japon
08/04/2015
121,72 Act. Asie Pac hors Japon
07/04/2015
119,58 Act. Asie Pac hors Japon
06/04/2015
119,01 Act. Asie Pac hors Japon
05/04/2015
119,03 Act. Asie Pac hors Japon
04/04/2015
119,03 Act. Asie Pac hors Japon
03/04/2015
119,03 Act. Asie Pac hors Japon
02/04/2015
119,02 Act. Asie Pac hors Japon
01/04/2015
119,03 Act. Asie Pac hors Japon
31/03/2015
118,68 Act. Asie Pac hors Japon
30/03/2015
117,32 Act. Asie Pac hors Japon
29/03/2015
116,51 Act. Asie Pac hors Japon
28/03/2015
116,51 Act. Asie Pac hors Japon
27/03/2015
116,51 Act. Asie Pac hors Japon
26/03/2015
115,76 Act. Asie Pac hors Japon
25/03/2015
116,43 Act. Asie Pac hors Japon
24/03/2015
116,98 Act. Asie Pac hors Japon
23/03/2015
117,15 Act. Asie Pac hors Japon
22/03/2015
118,07 Act. Asie Pac hors Japon
21/03/2015
118,07 Act. Asie Pac hors Japon
20/03/2015
118,07 Act. Asie Pac hors Japon
19/03/2015
118,75 Act. Asie Pac hors Japon
18/03/2015
118,18 Act. Asie Pac hors Japon
17/03/2015
117,57 Act. Asie Pac hors Japon
16/03/2015
117,72 Act. Asie Pac hors Japon
15/03/2015
117,62 Act. Asie Pac hors Japon
14/03/2015
117,62 Act. Asie Pac hors Japon
13/03/2015
117,62 Act. Asie Pac hors Japon
12/03/2015
117,56 Act. Asie Pac hors Japon
11/03/2015
117,02 Act. Asie Pac hors Japon
10/03/2015
116,01 Act. Asie Pac hors Japon
09/03/2015
115,90 Act. Asie Pac hors Japon
08/03/2015
116,29 Act. Asie Pac hors Japon
07/03/2015
116,29 Act. Asie Pac hors Japon
06/03/2015
116,29 Act. Asie Pac hors Japon
05/03/2015
114,87 Act. Asie Pac hors Japon
04/03/2015
114,69 Act. Asie Pac hors Japon
03/03/2015
114,57 Act. Asie Pac hors Japon
02/03/2015
114,15 Act. Asie Pac hors Japon
01/03/2015
113,81 Act. Asie Pac hors Japon
28/02/2015
113,81 Act. Asie Pac hors Japon
27/02/2015
113,81 Act. Asie Pac hors Japon
26/02/2015
113,19 Act. Asie Pac hors Japon
25/02/2015
112,73 Act. Asie Pac hors Japon
24/02/2015
112,22 Act. Asie Pac hors Japon
23/02/2015
111,99 Act. Asie Pac hors Japon
22/02/2015
111,88 Act. Asie Pac hors Japon
21/02/2015
111,88 Act. Asie Pac hors Japon
20/02/2015
111,88 Act. Asie Pac hors Japon
19/02/2015
111,48 Act. Asie Pac hors Japon
18/02/2015
111,56 Act. Asie Pac hors Japon
17/02/2015
110,99 Act. Asie Pac hors Japon
16/02/2015
111,05 Act. Asie Pac hors Japon
15/02/2015
111,12 Act. Asie Pac hors Japon
14/02/2015
111,12 Act. Asie Pac hors Japon
13/02/2015
111,12 Act. Asie Pac hors Japon
12/02/2015
110,32 Act. Asie Pac hors Japon
11/02/2015
110,66 Act. Asie Pac hors Japon
10/02/2015
110,77 Act. Asie Pac hors Japon
09/02/2015
110,79 Act. Asie Pac hors Japon
08/02/2015
110,53 Act. Asie Pac hors Japon
07/02/2015
110,54 Act. Asie Pac hors Japon
06/02/2015
110,54 Act. Asie Pac hors Japon
05/02/2015
110,61 Act. Asie Pac hors Japon
04/02/2015
110,46 Act. Asie Pac hors Japon
03/02/2015
110,18 Act. Asie Pac hors Japon
02/02/2015
110,46 Act. Asie Pac hors Japon
01/02/2015
110,55 Act. Asie Pac hors Japon
31/01/2015
110,55 Act. Asie Pac hors Japon
30/01/2015
110,55 Act. Asie Pac hors Japon
29/01/2015
110,98 Act. Asie Pac hors Japon
28/01/2015
111,78 Act. Asie Pac hors Japon
27/01/2015
111,99 Act. Asie Pac hors Japon
26/01/2015
112,38 Act. Asie Pac hors Japon
25/01/2015
112,55 Act. Asie Pac hors Japon
24/01/2015
112,54 Act. Asie Pac hors Japon
23/01/2015
112,54 Act. Asie Pac hors Japon
22/01/2015
108,58 Act. Asie Pac hors Japon
21/01/2015
107,83 Act. Asie Pac hors Japon
20/01/2015
106,72 Act. Asie Pac hors Japon
19/01/2015
106,20 Act. Asie Pac hors Japon
18/01/2015
106,96 Act. Asie Pac hors Japon
17/01/2015
106,97 Act. Asie Pac hors Japon
16/01/2015
106,97 Act. Asie Pac hors Japon
15/01/2015
106,33 Act. Asie Pac hors Japon
14/01/2015
104,83 Act. Asie Pac hors Japon
13/01/2015
105,17 Act. Asie Pac hors Japon
12/01/2015
104,61 Act. Asie Pac hors Japon
11/01/2015
104,59 Act. Asie Pac hors Japon
10/01/2015
104,59 Act. Asie Pac hors Japon
09/01/2015
104,59 Act. Asie Pac hors Japon
08/01/2015
104,28 Act. Asie Pac hors Japon
07/01/2015
102,67 Act. Asie Pac hors Japon
06/01/2015
101,78 Act. Asie Pac hors Japon
05/01/2015
102,77 Act. Asie Pac hors Japon
04/01/2015
102,42 Act. Asie Pac hors Japon
03/01/2015
102,43 Act. Asie Pac hors Japon
02/01/2015
102,43 Act. Asie Pac hors Japon
01/01/2015
101,40 Act. Asie Pac hors Japon
31/12/2014
101,40 Act. Asie Pac hors Japon
30/12/2014
100,82 Act. Asie Pac hors Japon
29/12/2014
100,78 Act. Asie Pac hors Japon
28/12/2014
99,86 Act. Asie Pac hors Japon
27/12/2014
99,86 Act. Asie Pac hors Japon
26/12/2014
99,86 Act. Asie Pac hors Japon
25/12/2014
99,81 Act. Asie Pac hors Japon
24/12/2014
99,81 Act. Asie Pac hors Japon
23/12/2014
99,78 Act. Asie Pac hors Japon
22/12/2014
99,83 Act. Asie Pac hors Japon
21/12/2014
98,88 Act. Asie Pac hors Japon
20/12/2014
98,87 Act. Asie Pac hors Japon
19/12/2014
98,87 Act. Asie Pac hors Japon
18/12/2014
97,81 Act. Asie Pac hors Japon
17/12/2014
95,83 Act. Asie Pac hors Japon
16/12/2014
95,70 Act. Asie Pac hors Japon
15/12/2014
97,30 Act. Asie Pac hors Japon
14/12/2014
97,89 Act. Asie Pac hors Japon
13/12/2014
97,89 Act. Asie Pac hors Japon
12/12/2014
97,89 Act. Asie Pac hors Japon
11/12/2014
98,31 Act. Asie Pac hors Japon
10/12/2014
99,14 Act. Asie Pac hors Japon
09/12/2014
99,36 Act. Asie Pac hors Japon
08/12/2014
101,13 Act. Asie Pac hors Japon
07/12/2014
101,05 Act. Asie Pac hors Japon
06/12/2014
101,05 Act. Asie Pac hors Japon
05/12/2014
101,05 Act. Asie Pac hors Japon
04/12/2014
101,00 Act. Asie Pac hors Japon
03/12/2014
100,70 Act. Asie Pac hors Japon
02/12/2014
100,09 Act. Asie Pac hors Japon
01/12/2014
99,41 Act. Asie Pac hors Japon
30/11/2014
100,77 Act. Asie Pac hors Japon
29/11/2014
100,77 Act. Asie Pac hors Japon
28/11/2014
100,77 Act. Asie Pac hors Japon
27/11/2014
101,07 Act. Asie Pac hors Japon
26/11/2014
100,93 Act. Asie Pac hors Japon
25/11/2014
100,66 Act. Asie Pac hors Japon
24/11/2014
101,02 Act. Asie Pac hors Japon
23/11/2014
100,26 Act. Asie Pac hors Japon
22/11/2014
100,25 Act. Asie Pac hors Japon
21/11/2014
100,25 Act. Asie Pac hors Japon
20/11/2014
98,86 Act. Asie Pac hors Japon
19/11/2014
99,12 Act. Asie Pac hors Japon
18/11/2014
99,60 Act. Asie Pac hors Japon
17/11/2014
100,08 Act. Asie Pac hors Japon
16/11/2014
100,88 Act. Asie Pac hors Japon
15/11/2014
100,88 Act. Asie Pac hors Japon
14/11/2014
100,88 Act. Asie Pac hors Japon
13/11/2014
100,85 Act. Asie Pac hors Japon
12/11/2014
100,67 Act. Asie Pac hors Japon
11/11/2014
100,87 Act. Asie Pac hors Japon
10/11/2014
100,53 Act. Asie Pac hors Japon
09/11/2014
100,33 Act. Asie Pac hors Japon
08/11/2014
100,33 Act. Asie Pac hors Japon
07/11/2014
100,33 Act. Asie Pac hors Japon
06/11/2014
99,79 Act. Asie Pac hors Japon
05/11/2014
99,99 Act. Asie Pac hors Japon
04/11/2014
100,28 Act. Asie Pac hors Japon
03/11/2014
100,72 Act. Asie Pac hors Japon
02/11/2014
100,67 Act. Asie Pac hors Japon
01/11/2014
100,66 Act. Asie Pac hors Japon
31/10/2014
100,66 Act. Asie Pac hors Japon
30/10/2014
99,33 Act. Asie Pac hors Japon
29/10/2014
98,61 Act. Asie Pac hors Japon
28/10/2014
97,67 Act. Asie Pac hors Japon
27/10/2014
97,38 Act. Asie Pac hors Japon
26/10/2014
97,71 Act. Asie Pac hors Japon
25/10/2014
97,71 Act. Asie Pac hors Japon
24/10/2014
97,71 Act. Asie Pac hors Japon
23/10/2014
97,80 Act. Asie Pac hors Japon
22/10/2014
97,63 Act. Asie Pac hors Japon
21/10/2014
96,46 Act. Asie Pac hors Japon
20/10/2014
95,95 Act. Asie Pac hors Japon
19/10/2014
94,91 Act. Asie Pac hors Japon
18/10/2014
94,91 Act. Asie Pac hors Japon
17/10/2014
94,91 Act. Asie Pac hors Japon
16/10/2014
94,90 Act. Asie Pac hors Japon
15/10/2014
95,87 Act. Asie Pac hors Japon
14/10/2014
96,11 Act. Asie Pac hors Japon
13/10/2014
95,92 Act. Asie Pac hors Japon
12/10/2014
96,83 Act. Asie Pac hors Japon
11/10/2014
96,83 Act. Asie Pac hors Japon
10/10/2014
96,83 Act. Asie Pac hors Japon
09/10/2014
97,55 Act. Asie Pac hors Japon
08/10/2014
97,37 Act. Asie Pac hors Japon
07/10/2014
98,46 Act. Asie Pac hors Japon
06/10/2014
98,68 Act. Asie Pac hors Japon
05/10/2014
98,34 Act. Asie Pac hors Japon
04/10/2014
98,34 Act. Asie Pac hors Japon
03/10/2014
98,34 Act. Asie Pac hors Japon
02/10/2014
97,67 Act. Asie Pac hors Japon
01/10/2014
98,18 Act. Asie Pac hors Japon
30/09/2014
98,40 Act. Asie Pac hors Japon
29/09/2014
98,04 Act. Asie Pac hors Japon
28/09/2014
98,87 Act. Asie Pac hors Japon
27/09/2014
98,87 Act. Asie Pac hors Japon
26/09/2014
98,87 Act. Asie Pac hors Japon
25/09/2014
99,22 Act. Asie Pac hors Japon
24/09/2014
99,22 Act. Asie Pac hors Japon
23/09/2014
98,64 Act. Asie Pac hors Japon
22/09/2014
99,22 Act. Asie Pac hors Japon
21/09/2014
100,00 ASIA FUND USD CAT 2 CAP
21/09/2017
133,41 ASIA FUND USD CAT 2 CAP
20/09/2017
134,11 ASIA FUND USD CAT 2 CAP
19/09/2017
133,84 ASIA FUND USD CAT 2 CAP
18/09/2017
134,28 ASIA FUND USD CAT 2 CAP
17/09/2017
132,71 ASIA FUND USD CAT 2 CAP
16/09/2017
132,71 ASIA FUND USD CAT 2 CAP
15/09/2017
132,71 ASIA FUND USD CAT 2 CAP
14/09/2017
133,79 ASIA FUND USD CAT 2 CAP
13/09/2017
132,63 ASIA FUND USD CAT 2 CAP
12/09/2017
132,75 ASIA FUND USD CAT 2 CAP
11/09/2017
131,31 ASIA FUND USD CAT 2 CAP
10/09/2017
130,14 ASIA FUND USD CAT 2 CAP
09/09/2017
130,14 ASIA FUND USD CAT 2 CAP
08/09/2017
130,14 ASIA FUND USD CAT 2 CAP
07/09/2017
130,30 ASIA FUND USD CAT 2 CAP
06/09/2017
130,17 ASIA FUND USD CAT 2 CAP
05/09/2017
131,13 ASIA FUND USD CAT 2 CAP
04/09/2017
130,79 ASIA FUND USD CAT 2 CAP
03/09/2017
131,36 ASIA FUND USD CAT 2 CAP
02/09/2017
131,36 ASIA FUND USD CAT 2 CAP
01/09/2017
131,36 ASIA FUND USD CAT 2 CAP
31/08/2017
131,96 ASIA FUND USD CAT 2 CAP
30/08/2017
130,89 ASIA FUND USD CAT 2 CAP
29/08/2017
128,45 ASIA FUND USD CAT 2 CAP
28/08/2017
132,22 ASIA FUND USD CAT 2 CAP
27/08/2017
132,22 ASIA FUND USD CAT 2 CAP
26/08/2017
132,22 ASIA FUND USD CAT 2 CAP
25/08/2017
132,22 ASIA FUND USD CAT 2 CAP
24/08/2017
131,68 ASIA FUND USD CAT 2 CAP
23/08/2017
130,88 ASIA FUND USD CAT 2 CAP
22/08/2017
130,60 ASIA FUND USD CAT 2 CAP
21/08/2017
129,68 ASIA FUND USD CAT 2 CAP
20/08/2017
129,81 ASIA FUND USD CAT 2 CAP
19/08/2017
129,81 ASIA FUND USD CAT 2 CAP
18/08/2017
129,81 ASIA FUND USD CAT 2 CAP
17/08/2017
130,85 ASIA FUND USD CAT 2 CAP
16/08/2017
129,84 ASIA FUND USD CAT 2 CAP
15/08/2017
128,61 ASIA FUND USD CAT 2 CAP
14/08/2017
128,06 ASIA FUND USD CAT 2 CAP
13/08/2017
127,03 ASIA FUND USD CAT 2 CAP
12/08/2017
127,03 ASIA FUND USD CAT 2 CAP
11/08/2017
127,03 ASIA FUND USD CAT 2 CAP
10/08/2017
130,27 ASIA FUND USD CAT 2 CAP
09/08/2017
131,15 ASIA FUND USD CAT 2 CAP
08/08/2017
131,42 ASIA FUND USD CAT 2 CAP
07/08/2017
131,03 ASIA FUND USD CAT 2 CAP
06/08/2017
129,64 ASIA FUND USD CAT 2 CAP
05/08/2017
129,64 ASIA FUND USD CAT 2 CAP
04/08/2017
129,64 ASIA FUND USD CAT 2 CAP
03/08/2017
129,40 ASIA FUND USD CAT 2 CAP
02/08/2017
130,90 ASIA FUND USD CAT 2 CAP
01/08/2017
131,42 ASIA FUND USD CAT 2 CAP
31/07/2017
131,60 ASIA FUND USD CAT 2 CAP
30/07/2017
130,28 ASIA FUND USD CAT 2 CAP
29/07/2017
130,28 ASIA FUND USD CAT 2 CAP
28/07/2017
130,28 ASIA FUND USD CAT 2 CAP
27/07/2017
132,71 ASIA FUND USD CAT 2 CAP
26/07/2017
131,76 ASIA FUND USD CAT 2 CAP
25/07/2017
131,19 ASIA FUND USD CAT 2 CAP
24/07/2017
131,70 ASIA FUND USD CAT 2 CAP
23/07/2017
131,08 ASIA FUND USD CAT 2 CAP
22/07/2017
131,08 ASIA FUND USD CAT 2 CAP
21/07/2017
131,08 ASIA FUND USD CAT 2 CAP
20/07/2017
132,91 ASIA FUND USD CAT 2 CAP
19/07/2017
132,38 ASIA FUND USD CAT 2 CAP
18/07/2017
131,48 ASIA FUND USD CAT 2 CAP
17/07/2017
132,08 ASIA FUND USD CAT 2 CAP
16/07/2017
131,86 ASIA FUND USD CAT 2 CAP
15/07/2017
131,86 ASIA FUND USD CAT 2 CAP
14/07/2017
131,86 ASIA FUND USD CAT 2 CAP
13/07/2017
131,65 ASIA FUND USD CAT 2 CAP
12/07/2017
129,27 ASIA FUND USD CAT 2 CAP
11/07/2017
129,33 ASIA FUND USD CAT 2 CAP
10/07/2017
128,11 ASIA FUND USD CAT 2 CAP
09/07/2017
127,06 ASIA FUND USD CAT 2 CAP
08/07/2017
127,06 ASIA FUND USD CAT 2 CAP
07/07/2017
127,06 ASIA FUND USD CAT 2 CAP
06/07/2017
127,85 ASIA FUND USD CAT 2 CAP
05/07/2017
128,28 ASIA FUND USD CAT 2 CAP
04/07/2017
127,31 ASIA FUND USD CAT 2 CAP
03/07/2017
128,25 ASIA FUND USD CAT 2 CAP
02/07/2017
127,87 ASIA FUND USD CAT 2 CAP
01/07/2017
127,87 ASIA FUND USD CAT 2 CAP
30/06/2017
127,87 ASIA FUND USD CAT 2 CAP
29/06/2017
128,86 ASIA FUND USD CAT 2 CAP
28/06/2017
127,86 ASIA FUND USD CAT 2 CAP
27/06/2017
130,17 ASIA FUND USD CAT 2 CAP
26/06/2017
131,17 ASIA FUND USD CAT 2 CAP
25/06/2017
129,86 ASIA FUND USD CAT 2 CAP
24/06/2017
129,86 ASIA FUND USD CAT 2 CAP
23/06/2017
129,86 ASIA FUND USD CAT 2 CAP
22/06/2017
129,90 ASIA FUND USD CAT 2 CAP
21/06/2017
129,28 ASIA FUND USD CAT 2 CAP
20/06/2017
130,15 ASIA FUND USD CAT 2 CAP
19/06/2017
129,04 ASIA FUND USD CAT 2 CAP
18/06/2017
128,03 ASIA FUND USD CAT 2 CAP
17/06/2017
128,03 ASIA FUND USD CAT 2 CAP
16/06/2017
128,03 ASIA FUND USD CAT 2 CAP
15/06/2017
128,24 ASIA FUND USD CAT 2 CAP
14/06/2017
128,80 ASIA FUND USD CAT 2 CAP
13/06/2017
128,28 ASIA FUND USD CAT 2 CAP
12/06/2017
127,78 ASIA FUND USD CAT 2 CAP
11/06/2017
129,85 ASIA FUND USD CAT 2 CAP
10/06/2017
129,85 ASIA FUND USD CAT 2 CAP
09/06/2017
129,85 ASIA FUND USD CAT 2 CAP
08/06/2017
128,02 ASIA FUND USD CAT 2 CAP
07/06/2017
127,70 ASIA FUND USD CAT 2 CAP
06/06/2017
126,95 ASIA FUND USD CAT 2 CAP
05/06/2017
127,33 ASIA FUND USD CAT 2 CAP
04/06/2017
127,38 ASIA FUND USD CAT 2 CAP
03/06/2017
127,38 ASIA FUND USD CAT 2 CAP
02/06/2017
127,38 ASIA FUND USD CAT 2 CAP
01/06/2017
126,51 ASIA FUND USD CAT 2 CAP
31/05/2017
126,35 ASIA FUND USD CAT 2 CAP
30/05/2017
127,04 ASIA FUND USD CAT 2 CAP
29/05/2017
127,34 ASIA FUND USD CAT 2 CAP
28/05/2017
127,34 ASIA FUND USD CAT 2 CAP
27/05/2017
127,34 ASIA FUND USD CAT 2 CAP
26/05/2017
127,34 ASIA FUND USD CAT 2 CAP
25/05/2017
126,89 ASIA FUND USD CAT 2 CAP
24/05/2017
125,98 ASIA FUND USD CAT 2 CAP
23/05/2017
126,12 ASIA FUND USD CAT 2 CAP
22/05/2017
125,84 ASIA FUND USD CAT 2 CAP
21/05/2017
124,92 ASIA FUND USD CAT 2 CAP
20/05/2017
124,92 ASIA FUND USD CAT 2 CAP
19/05/2017
124,92 ASIA FUND USD CAT 2 CAP
18/05/2017
125,15 ASIA FUND USD CAT 2 CAP
17/05/2017
126,53 ASIA FUND USD CAT 2 CAP
16/05/2017
127,39 ASIA FUND USD CAT 2 CAP
15/05/2017
128,14 ASIA FUND USD CAT 2 CAP
14/05/2017
128,27 ASIA FUND USD CAT 2 CAP
13/05/2017
128,27 ASIA FUND USD CAT 2 CAP
12/05/2017
128,27 ASIA FUND USD CAT 2 CAP
11/05/2017
128,63 ASIA FUND USD CAT 2 CAP
10/05/2017
127,46 ASIA FUND USD CAT 2 CAP
09/05/2017
127,07 ASIA FUND USD CAT 2 CAP
08/05/2017
125,54 ASIA FUND USD CAT 2 CAP
07/05/2017
124,71 ASIA FUND USD CAT 2 CAP
06/05/2017
124,71 ASIA FUND USD CAT 2 CAP
05/05/2017
124,71 ASIA FUND USD CAT 2 CAP
04/05/2017
125,87 ASIA FUND USD CAT 2 CAP
03/05/2017
126,19 ASIA FUND USD CAT 2 CAP
02/05/2017
126,49 ASIA FUND USD CAT 2 CAP
01/05/2017
125,33 ASIA FUND USD CAT 2 CAP
30/04/2017
125,33 ASIA FUND USD CAT 2 CAP
29/04/2017
125,33 ASIA FUND USD CAT 2 CAP
28/04/2017
125,33 ASIA FUND USD CAT 2 CAP
27/04/2017
126,02 ASIA FUND USD CAT 2 CAP
26/04/2017
125,88 ASIA FUND USD CAT 2 CAP
25/04/2017
125,36 ASIA FUND USD CAT 2 CAP
24/04/2017
124,47 ASIA FUND USD CAT 2 CAP
23/04/2017
125,38 ASIA FUND USD CAT 2 CAP
22/04/2017
125,38 ASIA FUND USD CAT 2 CAP
21/04/2017
125,38 ASIA FUND USD CAT 2 CAP
20/04/2017
123,73 ASIA FUND USD CAT 2 CAP
19/04/2017
123,31 ASIA FUND USD CAT 2 CAP
18/04/2017
124,38 ASIA FUND USD CAT 2 CAP
17/04/2017
126,41 ASIA FUND USD CAT 2 CAP
16/04/2017
126,41 ASIA FUND USD CAT 2 CAP
15/04/2017
126,41 ASIA FUND USD CAT 2 CAP
14/04/2017
126,41 ASIA FUND USD CAT 2 CAP
13/04/2017
126,41 ASIA FUND USD CAT 2 CAP
12/04/2017
126,22 ASIA FUND USD CAT 2 CAP
11/04/2017
125,66 ASIA FUND USD CAT 2 CAP
10/04/2017
126,28 ASIA FUND USD CAT 2 CAP
09/04/2017
125,97 ASIA FUND USD CAT 2 CAP
08/04/2017
125,97 ASIA FUND USD CAT 2 CAP
07/04/2017
125,97 ASIA FUND USD CAT 2 CAP
06/04/2017
125,76 ASIA FUND USD CAT 2 CAP
05/04/2017
125,77 ASIA FUND USD CAT 2 CAP
04/04/2017
125,73 ASIA FUND USD CAT 2 CAP
03/04/2017
125,94 ASIA FUND USD CAT 2 CAP
02/04/2017
125,21 ASIA FUND USD CAT 2 CAP
01/04/2017
125,21 ASIA FUND USD CAT 2 CAP
31/03/2017
125,21 ASIA FUND USD CAT 2 CAP
30/03/2017
125,47 ASIA FUND USD CAT 2 CAP
29/03/2017
125,42 ASIA FUND USD CAT 2 CAP
28/03/2017
123,50 ASIA FUND USD CAT 2 CAP
27/03/2017
122,40 ASIA FUND USD CAT 2 CAP
26/03/2017
123,33 ASIA FUND USD CAT 2 CAP
25/03/2017
123,33 ASIA FUND USD CAT 2 CAP
24/03/2017
123,33 ASIA FUND USD CAT 2 CAP
23/03/2017
123,88 ASIA FUND USD CAT 2 CAP
22/03/2017
123,43 ASIA FUND USD CAT 2 CAP
21/03/2017
125,46 ASIA FUND USD CAT 2 CAP
20/03/2017
125,24 ASIA FUND USD CAT 2 CAP
19/03/2017
125,08 ASIA FUND USD CAT 2 CAP
18/03/2017
125,08 ASIA FUND USD CAT 2 CAP
17/03/2017
125,08 ASIA FUND USD CAT 2 CAP
16/03/2017
124,47 ASIA FUND USD CAT 2 CAP
15/03/2017
123,51 ASIA FUND USD CAT 2 CAP
14/03/2017
122,98 ASIA FUND USD CAT 2 CAP
13/03/2017
121,93 ASIA FUND USD CAT 2 CAP
12/03/2017
121,37 ASIA FUND USD CAT 2 CAP
11/03/2017
121,37 ASIA FUND USD CAT 2 CAP
10/03/2017
121,37 ASIA FUND USD CAT 2 CAP
09/03/2017
121,77 ASIA FUND USD CAT 2 CAP
08/03/2017
122,90 ASIA FUND USD CAT 2 CAP
07/03/2017
122,42 ASIA FUND USD CAT 2 CAP
06/03/2017
121,67 ASIA FUND USD CAT 2 CAP
05/03/2017
121,42 ASIA FUND USD CAT 2 CAP
04/03/2017
121,42 ASIA FUND USD CAT 2 CAP
03/03/2017
121,42 ASIA FUND USD CAT 2 CAP
02/03/2017
123,37 ASIA FUND USD CAT 2 CAP
01/03/2017
122,49 ASIA FUND USD CAT 2 CAP
28/02/2017
122,10 ASIA FUND USD CAT 2 CAP
27/02/2017
122,47 ASIA FUND USD CAT 2 CAP
26/02/2017
122,55 ASIA FUND USD CAT 2 CAP
25/02/2017
122,55 ASIA FUND USD CAT 2 CAP
24/02/2017
122,55 ASIA FUND USD CAT 2 CAP
23/02/2017
124,17 ASIA FUND USD CAT 2 CAP
22/02/2017
124,89 ASIA FUND USD CAT 2 CAP
21/02/2017
123,53 ASIA FUND USD CAT 2 CAP
20/02/2017
122,56 ASIA FUND USD CAT 2 CAP
19/02/2017
121,85 ASIA FUND USD CAT 2 CAP
18/02/2017
121,85 ASIA FUND USD CAT 2 CAP
17/02/2017
121,85 ASIA FUND USD CAT 2 CAP
16/02/2017
122,39 ASIA FUND USD CAT 2 CAP
15/02/2017
122,94 ASIA FUND USD CAT 2 CAP
14/02/2017
121,73 ASIA FUND USD CAT 2 CAP
13/02/2017
121,52 ASIA FUND USD CAT 2 CAP
12/02/2017
120,96 ASIA FUND USD CAT 2 CAP
11/02/2017
120,96 ASIA FUND USD CAT 2 CAP
10/02/2017
120,96 ASIA FUND USD CAT 2 CAP
09/02/2017
119,85 ASIA FUND USD CAT 2 CAP
08/02/2017
119,71 ASIA FUND USD CAT 2 CAP
07/02/2017
119,50 ASIA FUND USD CAT 2 CAP
06/02/2017
119,69 ASIA FUND USD CAT 2 CAP
05/02/2017
118,47 ASIA FUND USD CAT 2 CAP
04/02/2017
118,47 ASIA FUND USD CAT 2 CAP
03/02/2017
118,47 ASIA FUND USD CAT 2 CAP
02/02/2017
118,14 ASIA FUND USD CAT 2 CAP
01/02/2017
117,97 ASIA FUND USD CAT 2 CAP
31/01/2017
117,72 ASIA FUND USD CAT 2 CAP
30/01/2017
119,66 ASIA FUND USD CAT 2 CAP
29/01/2017
119,27 ASIA FUND USD CAT 2 CAP
28/01/2017
119,27 ASIA FUND USD CAT 2 CAP
27/01/2017
119,27 ASIA FUND USD CAT 2 CAP
26/01/2017
119,05 ASIA FUND USD CAT 2 CAP
25/01/2017
117,66 ASIA FUND USD CAT 2 CAP
24/01/2017
116,76 ASIA FUND USD CAT 2 CAP
23/01/2017
116,51 ASIA FUND USD CAT 2 CAP
22/01/2017
117,06 ASIA FUND USD CAT 2 CAP
21/01/2017
117,06 ASIA FUND USD CAT 2 CAP
20/01/2017
117,06 ASIA FUND USD CAT 2 CAP
19/01/2017
117,38 ASIA FUND USD CAT 2 CAP
18/01/2017
117,32 ASIA FUND USD CAT 2 CAP
17/01/2017
116,67 ASIA FUND USD CAT 2 CAP
16/01/2017
116,97 ASIA FUND USD CAT 2 CAP
15/01/2017
117,09 ASIA FUND USD CAT 2 CAP
14/01/2017
117,09 ASIA FUND USD CAT 2 CAP
13/01/2017
117,09 ASIA FUND USD CAT 2 CAP
12/01/2017
117,15 ASIA FUND USD CAT 2 CAP
11/01/2017
118,42 ASIA FUND USD CAT 2 CAP
10/01/2017
116,59 ASIA FUND USD CAT 2 CAP
09/01/2017
116,29 ASIA FUND USD CAT 2 CAP
08/01/2017
115,55 ASIA FUND USD CAT 2 CAP
07/01/2017
115,55 ASIA FUND USD CAT 2 CAP
06/01/2017
115,55 ASIA FUND USD CAT 2 CAP
05/01/2017
115,87 ASIA FUND USD CAT 2 CAP
04/01/2017
115,11 ASIA FUND USD CAT 2 CAP
03/01/2017
115,52 ASIA FUND USD CAT 2 CAP
02/01/2017
113,03 ASIA FUND USD CAT 2 CAP
01/01/2017
113,03 ASIA FUND USD CAT 2 CAP
31/12/2016
113,03 ASIA FUND USD CAT 2 CAP
30/12/2016
113,03 ASIA FUND USD CAT 2 CAP
29/12/2016
113,50 ASIA FUND USD CAT 2 CAP
28/12/2016
113,60 ASIA FUND USD CAT 2 CAP
27/12/2016
112,10 ASIA FUND USD CAT 2 CAP
26/12/2016
112,10 ASIA FUND USD CAT 2 CAP
25/12/2016
112,10 ASIA FUND USD CAT 2 CAP
24/12/2016
112,10 ASIA FUND USD CAT 2 CAP
23/12/2016
112,10 ASIA FUND USD CAT 2 CAP
22/12/2016
112,82 ASIA FUND USD CAT 2 CAP
21/12/2016
113,74 ASIA FUND USD CAT 2 CAP
20/12/2016
113,49 ASIA FUND USD CAT 2 CAP
19/12/2016
113,95 ASIA FUND USD CAT 2 CAP
18/12/2016
114,69 ASIA FUND USD CAT 2 CAP
17/12/2016
114,69 ASIA FUND USD CAT 2 CAP
16/12/2016
114,69 ASIA FUND USD CAT 2 CAP
15/12/2016
115,18 ASIA FUND USD CAT 2 CAP
14/12/2016
114,45 ASIA FUND USD CAT 2 CAP
13/12/2016
114,66 ASIA FUND USD CAT 2 CAP
12/12/2016
114,70 ASIA FUND USD CAT 2 CAP
11/12/2016
116,05 ASIA FUND USD CAT 2 CAP
10/12/2016
116,05 ASIA FUND USD CAT 2 CAP
09/12/2016
116,05 ASIA FUND USD CAT 2 CAP
08/12/2016
114,39 ASIA FUND USD CAT 2 CAP
07/12/2016
113,26 ASIA FUND USD CAT 2 CAP
06/12/2016
112,59 ASIA FUND USD CAT 2 CAP
05/12/2016
112,15 ASIA FUND USD CAT 2 CAP
04/12/2016
113,16 ASIA FUND USD CAT 2 CAP
03/12/2016
113,16 ASIA FUND USD CAT 2 CAP
02/12/2016
113,16 ASIA FUND USD CAT 2 CAP
01/12/2016
114,58 ASIA FUND USD CAT 2 CAP
30/11/2016
114,33 ASIA FUND USD CAT 2 CAP
29/11/2016
114,61 ASIA FUND USD CAT 2 CAP
28/11/2016
114,50 ASIA FUND USD CAT 2 CAP
27/11/2016
114,16 ASIA FUND USD CAT 2 CAP
26/11/2016
114,16 ASIA FUND USD CAT 2 CAP
25/11/2016
114,16 ASIA FUND USD CAT 2 CAP
24/11/2016
114,15 ASIA FUND USD CAT 2 CAP
23/11/2016
114,24 ASIA FUND USD CAT 2 CAP
22/11/2016
113,58 ASIA FUND USD CAT 2 CAP
21/11/2016
112,02 ASIA FUND USD CAT 2 CAP
20/11/2016
111,69 ASIA FUND USD CAT 2 CAP
19/11/2016
111,69 ASIA FUND USD CAT 2 CAP
18/11/2016
111,69 ASIA FUND USD CAT 2 CAP
17/11/2016
111,51 ASIA FUND USD CAT 2 CAP
16/11/2016
111,61 ASIA FUND USD CAT 2 CAP
15/11/2016
110,86 ASIA FUND USD CAT 2 CAP
14/11/2016
111,35 ASIA FUND USD CAT 2 CAP
13/11/2016
111,54 ASIA FUND USD CAT 2 CAP
12/11/2016
111,54 ASIA FUND USD CAT 2 CAP
11/11/2016
111,54 ASIA FUND USD CAT 2 CAP
10/11/2016
114,12 ASIA FUND USD CAT 2 CAP
09/11/2016
110,67 ASIA FUND USD CAT 2 CAP
08/11/2016
113,11 ASIA FUND USD CAT 2 CAP
07/11/2016
111,87 ASIA FUND USD CAT 2 CAP
06/11/2016
110,56 ASIA FUND USD CAT 2 CAP
05/11/2016
110,56 ASIA FUND USD CAT 2 CAP
04/11/2016
110,56 ASIA FUND USD CAT 2 CAP
03/11/2016
111,24 ASIA FUND USD CAT 2 CAP
02/11/2016
111,37 ASIA FUND USD CAT 2 CAP
01/11/2016
113,67 ASIA FUND USD CAT 2 CAP
31/10/2016
114,02 ASIA FUND USD CAT 2 CAP
30/10/2016
114,26 ASIA FUND USD CAT 2 CAP
29/10/2016
114,26 ASIA FUND USD CAT 2 CAP
28/10/2016
114,26 ASIA FUND USD CAT 2 CAP
27/10/2016
114,47 ASIA FUND USD CAT 2 CAP
26/10/2016
115,52 ASIA FUND USD CAT 2 CAP
25/10/2016
117,16 ASIA FUND USD CAT 2 CAP
24/10/2016
116,79 ASIA FUND USD CAT 2 CAP
23/10/2016
116,31 ASIA FUND USD CAT 2 CAP
22/10/2016
116,31 ASIA FUND USD CAT 2 CAP
21/10/2016
116,31 ASIA FUND USD CAT 2 CAP
20/10/2016
116,05 ASIA FUND USD CAT 2 CAP
19/10/2016
115,99 ASIA FUND USD CAT 2 CAP
18/10/2016
115,51 ASIA FUND USD CAT 2 CAP
17/10/2016
113,87 ASIA FUND USD CAT 2 CAP
16/10/2016
114,43 ASIA FUND USD CAT 2 CAP
15/10/2016
114,43 ASIA FUND USD CAT 2 CAP
14/10/2016
114,43 ASIA FUND USD CAT 2 CAP
13/10/2016
113,35 ASIA FUND USD CAT 2 CAP
12/10/2016
115,21 ASIA FUND USD CAT 2 CAP
11/10/2016
114,99 ASIA FUND USD CAT 2 CAP
10/10/2016
115,63 ASIA FUND USD CAT 2 CAP
09/10/2016
115,80 ASIA FUND USD CAT 2 CAP
08/10/2016
115,80 ASIA FUND USD CAT 2 CAP
07/10/2016
115,80 ASIA FUND USD CAT 2 CAP
06/10/2016
115,90 ASIA FUND USD CAT 2 CAP
05/10/2016
115,12 ASIA FUND USD CAT 2 CAP
04/10/2016
115,82 ASIA FUND USD CAT 2 CAP
03/10/2016
114,71 ASIA FUND USD CAT 2 CAP
02/10/2016
114,23 ASIA FUND USD CAT 2 CAP
01/10/2016
114,23 ASIA FUND USD CAT 2 CAP
30/09/2016
114,23 ASIA FUND USD CAT 2 CAP
29/09/2016
115,19 ASIA FUND USD CAT 2 CAP
28/09/2016
114,48 ASIA FUND USD CAT 2 CAP
27/09/2016
114,32 ASIA FUND USD CAT 2 CAP
26/09/2016
113,28 ASIA FUND USD CAT 2 CAP
25/09/2016
114,99 ASIA FUND USD CAT 2 CAP
24/09/2016
114,99 ASIA FUND USD CAT 2 CAP
23/09/2016
114,99 ASIA FUND USD CAT 2 CAP
22/09/2016
114,58 ASIA FUND USD CAT 2 CAP
21/09/2016
113,94 ASIA FUND USD CAT 2 CAP
20/09/2016
112,80 ASIA FUND USD CAT 2 CAP
19/09/2016
113,04 ASIA FUND USD CAT 2 CAP
18/09/2016
111,14 ASIA FUND USD CAT 2 CAP
17/09/2016
111,14 ASIA FUND USD CAT 2 CAP
16/09/2016
111,14 ASIA FUND USD CAT 2 CAP
15/09/2016
110,48 ASIA FUND USD CAT 2 CAP
14/09/2016
110,29 ASIA FUND USD CAT 2 CAP
13/09/2016
110,43 ASIA FUND USD CAT 2 CAP
12/09/2016
110,40 ASIA FUND USD CAT 2 CAP
11/09/2016
113,44 ASIA FUND USD CAT 2 CAP
10/09/2016
113,44 ASIA FUND USD CAT 2 CAP
09/09/2016
113,44 ASIA FUND USD CAT 2 CAP
08/09/2016
114,51 ASIA FUND USD CAT 2 CAP
07/09/2016
114,90 ASIA FUND USD CAT 2 CAP
06/09/2016
114,87 ASIA FUND USD CAT 2 CAP
05/09/2016
114,11 ASIA FUND USD CAT 2 CAP
04/09/2016
112,12 ASIA FUND USD CAT 2 CAP
03/09/2016
112,12 ASIA FUND USD CAT 2 CAP
02/09/2016
112,12 ASIA FUND USD CAT 2 CAP
01/09/2016
112,38 ASIA FUND USD CAT 2 CAP
31/08/2016
112,66 ASIA FUND USD CAT 2 CAP
30/08/2016
112,56 ASIA FUND USD CAT 2 CAP
29/08/2016
111,29 ASIA FUND USD CAT 2 CAP
28/08/2016
111,29 ASIA FUND USD CAT 2 CAP
27/08/2016
111,29 ASIA FUND USD CAT 2 CAP
26/08/2016
111,29 ASIA FUND USD CAT 2 CAP
25/08/2016
111,23 ASIA FUND USD CAT 2 CAP
24/08/2016
111,29 ASIA FUND USD CAT 2 CAP
23/08/2016
110,97 ASIA FUND USD CAT 2 CAP
22/08/2016
110,90 ASIA FUND USD CAT 2 CAP
21/08/2016
110,96 ASIA FUND USD CAT 2 CAP
20/08/2016
110,96 ASIA FUND USD CAT 2 CAP
19/08/2016
110,96 ASIA FUND USD CAT 2 CAP
18/08/2016
111,76 ASIA FUND USD CAT 2 CAP
17/08/2016
111,38 ASIA FUND USD CAT 2 CAP
16/08/2016
112,03 ASIA FUND USD CAT 2 CAP
15/08/2016
112,76 ASIA FUND USD CAT 2 CAP
14/08/2016
112,45 ASIA FUND USD CAT 2 CAP
13/08/2016
112,45 ASIA FUND USD CAT 2 CAP
12/08/2016
112,45 ASIA FUND USD CAT 2 CAP
11/08/2016
112,24 ASIA FUND USD CAT 2 CAP
10/08/2016
112,09 ASIA FUND USD CAT 2 CAP
09/08/2016
112,73 ASIA FUND USD CAT 2 CAP
08/08/2016
112,44 ASIA FUND USD CAT 2 CAP
07/08/2016
110,56 ASIA FUND USD CAT 2 CAP
06/08/2016
110,56 ASIA FUND USD CAT 2 CAP
05/08/2016
110,56 ASIA FUND USD CAT 2 CAP
04/08/2016
109,27 ASIA FUND USD CAT 2 CAP
03/08/2016
108,17 ASIA FUND USD CAT 2 CAP
02/08/2016
109,94 ASIA FUND USD CAT 2 CAP
01/08/2016
110,52 ASIA FUND USD CAT 2 CAP
31/07/2016
109,54 ASIA FUND USD CAT 2 CAP
30/07/2016
109,54 ASIA FUND USD CAT 2 CAP
29/07/2016
109,54 ASIA FUND USD CAT 2 CAP
28/07/2016
110,65 ASIA FUND USD CAT 2 CAP
27/07/2016
111,32 ASIA FUND USD CAT 2 CAP
26/07/2016
110,91 ASIA FUND USD CAT 2 CAP
25/07/2016
110,40 ASIA FUND USD CAT 2 CAP
24/07/2016
109,82 ASIA FUND USD CAT 2 CAP
23/07/2016
109,82 ASIA FUND USD CAT 2 CAP
22/07/2016
109,82 ASIA FUND USD CAT 2 CAP
21/07/2016
110,28 ASIA FUND USD CAT 2 CAP
20/07/2016
109,82 ASIA FUND USD CAT 2 CAP
19/07/2016
109,37 ASIA FUND USD CAT 2 CAP
18/07/2016
109,61 ASIA FUND USD CAT 2 CAP
17/07/2016
108,72 ASIA FUND USD CAT 2 CAP
16/07/2016
108,72 ASIA FUND USD CAT 2 CAP
15/07/2016
108,72 ASIA FUND USD CAT 2 CAP
14/07/2016
107,58 ASIA FUND USD CAT 2 CAP
13/07/2016
107,84 ASIA FUND USD CAT 2 CAP
12/07/2016
107,10 ASIA FUND USD CAT 2 CAP
11/07/2016
106,42 ASIA FUND USD CAT 2 CAP
10/07/2016
104,16 ASIA FUND USD CAT 2 CAP
09/07/2016
104,16 ASIA FUND USD CAT 2 CAP
08/07/2016
104,16 ASIA FUND USD CAT 2 CAP
07/07/2016
104,32 ASIA FUND USD CAT 2 CAP
06/07/2016
103,44 ASIA FUND USD CAT 2 CAP
05/07/2016
104,18 ASIA FUND USD CAT 2 CAP
04/07/2016
105,32 ASIA FUND USD CAT 2 CAP
03/07/2016
104,73 ASIA FUND USD CAT 2 CAP
02/07/2016
104,73 ASIA FUND USD CAT 2 CAP
01/07/2016
104,73 ASIA FUND USD CAT 2 CAP
30/06/2016
104,41 ASIA FUND USD CAT 2 CAP
29/06/2016
102,75 ASIA FUND USD CAT 2 CAP
28/06/2016
101,31 ASIA FUND USD CAT 2 CAP
27/06/2016
101,64 ASIA FUND USD CAT 2 CAP
26/06/2016
101,36 ASIA FUND USD CAT 2 CAP
25/06/2016
101,36 ASIA FUND USD CAT 2 CAP
24/06/2016
101,36 ASIA FUND USD CAT 2 CAP
23/06/2016
101,97 ASIA FUND USD CAT 2 CAP
22/06/2016
102,62 ASIA FUND USD CAT 2 CAP
21/06/2016
101,90 ASIA FUND USD CAT 2 CAP
20/06/2016
101,13 ASIA FUND USD CAT 2 CAP
19/06/2016
100,40 ASIA FUND USD CAT 2 CAP
18/06/2016
100,40 ASIA FUND USD CAT 2 CAP
17/06/2016
100,40 ASIA FUND USD CAT 2 CAP
16/06/2016
100,47 ASIA FUND USD CAT 2 CAP
15/06/2016
100,82 ASIA FUND USD CAT 2 CAP
14/06/2016
100,57 ASIA FUND USD CAT 2 CAP
13/06/2016
101,06 ASIA FUND USD CAT 2 CAP
12/06/2016
102,50 ASIA FUND USD CAT 2 CAP
11/06/2016
102,50 ASIA FUND USD CAT 2 CAP
10/06/2016
102,50 ASIA FUND USD CAT 2 CAP
09/06/2016
103,18 ASIA FUND USD CAT 2 CAP
08/06/2016
103,22 ASIA FUND USD CAT 2 CAP
07/06/2016
103,19 ASIA FUND USD CAT 2 CAP
06/06/2016
101,65 ASIA FUND USD CAT 2 CAP
05/06/2016
102,48 ASIA FUND USD CAT 2 CAP
04/06/2016
102,48 ASIA FUND USD CAT 2 CAP
03/06/2016
102,48 ASIA FUND USD CAT 2 CAP
02/06/2016
101,59 ASIA FUND USD CAT 2 CAP
01/06/2016
101,99 ASIA FUND USD CAT 2 CAP
31/05/2016
102,16 ASIA FUND USD CAT 2 CAP
30/05/2016
101,69 ASIA FUND USD CAT 2 CAP
29/05/2016
101,69 ASIA FUND USD CAT 2 CAP
28/05/2016
101,69 ASIA FUND USD CAT 2 CAP
27/05/2016
101,69 ASIA FUND USD CAT 2 CAP
26/05/2016
100,88 ASIA FUND USD CAT 2 CAP
25/05/2016
100,85 ASIA FUND USD CAT 2 CAP
24/05/2016
98,35 ASIA FUND USD CAT 2 CAP
23/05/2016
98,54 ASIA FUND USD CAT 2 CAP
22/05/2016
98,14 ASIA FUND USD CAT 2 CAP
21/05/2016
98,14 ASIA FUND USD CAT 2 CAP
20/05/2016
98,14 ASIA FUND USD CAT 2 CAP
19/05/2016
98,02 ASIA FUND USD CAT 2 CAP
18/05/2016
98,33 ASIA FUND USD CAT 2 CAP
17/05/2016
99,02 ASIA FUND USD CAT 2 CAP
16/05/2016
98,10 ASIA FUND USD CAT 2 CAP
15/05/2016
97,56 ASIA FUND USD CAT 2 CAP
14/05/2016
97,56 ASIA FUND USD CAT 2 CAP
13/05/2016
97,56 ASIA FUND USD CAT 2 CAP
12/05/2016
98,06 ASIA FUND USD CAT 2 CAP
11/05/2016
98,33 ASIA FUND USD CAT 2 CAP
10/05/2016
98,38 ASIA FUND USD CAT 2 CAP
09/05/2016
97,87 ASIA FUND USD CAT 2 CAP
08/05/2016
97,65 ASIA FUND USD CAT 2 CAP
07/05/2016
97,65 ASIA FUND USD CAT 2 CAP
06/05/2016
97,65 ASIA FUND USD CAT 2 CAP
05/05/2016
98,30 ASIA FUND USD CAT 2 CAP
04/05/2016
97,82 ASIA FUND USD CAT 2 CAP
03/05/2016
98,39 ASIA FUND USD CAT 2 CAP
02/05/2016
100,68 ASIA FUND USD CAT 2 CAP
01/05/2016
100,68 ASIA FUND USD CAT 2 CAP
30/04/2016
100,68 ASIA FUND USD CAT 2 CAP
29/04/2016
100,68 ASIA FUND USD CAT 2 CAP
28/04/2016
101,60 ASIA FUND USD CAT 2 CAP
27/04/2016
102,47 ASIA FUND USD CAT 2 CAP
26/04/2016
103,12 ASIA FUND USD CAT 2 CAP
25/04/2016
103,20 ASIA FUND USD CAT 2 CAP
24/04/2016
103,71 ASIA FUND USD CAT 2 CAP
23/04/2016
103,71 ASIA FUND USD CAT 2 CAP
22/04/2016
103,71 ASIA FUND USD CAT 2 CAP
21/04/2016
103,63 ASIA FUND USD CAT 2 CAP
20/04/2016
102,57 ASIA FUND USD CAT 2 CAP
19/04/2016
103,22 ASIA FUND USD CAT 2 CAP
18/04/2016
102,68 ASIA FUND USD CAT 2 CAP
17/04/2016
103,20 ASIA FUND USD CAT 2 CAP
16/04/2016
103,20 ASIA FUND USD CAT 2 CAP
15/04/2016
103,20 ASIA FUND USD CAT 2 CAP
14/04/2016
103,26 ASIA FUND USD CAT 2 CAP
13/04/2016
102,01 ASIA FUND USD CAT 2 CAP
12/04/2016
99,56 ASIA FUND USD CAT 2 CAP
11/04/2016
98,84 ASIA FUND USD CAT 2 CAP
10/04/2016
98,82 ASIA FUND USD CAT 2 CAP
09/04/2016
98,82 ASIA FUND USD CAT 2 CAP
08/04/2016
98,82 ASIA FUND USD CAT 2 CAP
07/04/2016
99,05 ASIA FUND USD CAT 2 CAP
06/04/2016
98,84 ASIA FUND USD CAT 2 CAP
05/04/2016
98,80 ASIA FUND USD CAT 2 CAP
04/04/2016
100,66 ASIA FUND USD CAT 2 CAP
03/04/2016
99,53 ASIA FUND USD CAT 2 CAP
02/04/2016
99,53 ASIA FUND USD CAT 2 CAP
01/04/2016
99,53 ASIA FUND USD CAT 2 CAP
31/03/2016
101,12 ASIA FUND USD CAT 2 CAP
30/03/2016
101,06 ASIA FUND USD CAT 2 CAP
29/03/2016
100,10 ASIA FUND USD CAT 2 CAP
28/03/2016
101,04 ASIA FUND USD CAT 2 CAP
27/03/2016
101,04 ASIA FUND USD CAT 2 CAP
26/03/2016
101,04 ASIA FUND USD CAT 2 CAP
25/03/2016
101,04 ASIA FUND USD CAT 2 CAP
24/03/2016
101,04 ASIA FUND USD CAT 2 CAP
23/03/2016
102,15 ASIA FUND USD CAT 2 CAP
22/03/2016
102,01 ASIA FUND USD CAT 2 CAP
21/03/2016
101,40 ASIA FUND USD CAT 2 CAP
20/03/2016
101,23 ASIA FUND USD CAT 2 CAP
19/03/2016
101,23 ASIA FUND USD CAT 2 CAP
18/03/2016
101,23 ASIA FUND USD CAT 2 CAP
17/03/2016
100,04 ASIA FUND USD CAT 2 CAP
16/03/2016
100,30 ASIA FUND USD CAT 2 CAP
15/03/2016
99,93 ASIA FUND USD CAT 2 CAP
14/03/2016
101,08 ASIA FUND USD CAT 2 CAP
13/03/2016
100,15 ASIA FUND USD CAT 2 CAP
12/03/2016
100,15 ASIA FUND USD CAT 2 CAP
11/03/2016
100,15 ASIA FUND USD CAT 2 CAP
10/03/2016
101,32 ASIA FUND USD CAT 2 CAP
09/03/2016
99,78 ASIA FUND USD CAT 2 CAP
08/03/2016
99,13 ASIA FUND USD CAT 2 CAP
07/03/2016
100,58 ASIA FUND USD CAT 2 CAP
06/03/2016
100,00 ASIA FUND USD CAT 2 CAP
05/03/2016
100,00 ASIA FUND USD CAT 2 CAP
04/03/2016
100,00 ASIA FUND USD CAT 2 CAP
03/03/2016
99,77 ASIA FUND USD CAT 2 CAP
02/03/2016
99,10 ASIA FUND USD CAT 2 CAP
01/03/2016
96,53 ASIA FUND USD CAT 2 CAP
29/02/2016
95,05 ASIA FUND USD CAT 2 CAP
28/02/2016
94,48 ASIA FUND USD CAT 2 CAP
27/02/2016
94,48 ASIA FUND USD CAT 2 CAP
26/02/2016
94,48 ASIA FUND USD CAT 2 CAP
25/02/2016
93,37 ASIA FUND USD CAT 2 CAP
24/02/2016
94,03 ASIA FUND USD CAT 2 CAP
23/02/2016
95,07 ASIA FUND USD CAT 2 CAP
22/02/2016
94,86 ASIA FUND USD CAT 2 CAP
21/02/2016
93,52 ASIA FUND USD CAT 2 CAP
20/02/2016
93,52 ASIA FUND USD CAT 2 CAP
19/02/2016
93,52 ASIA FUND USD CAT 2 CAP
18/02/2016
94,09 ASIA FUND USD CAT 2 CAP
17/02/2016
91,92 ASIA FUND USD CAT 2 CAP
16/02/2016
91,91 ASIA FUND USD CAT 2 CAP
15/02/2016
90,80 ASIA FUND USD CAT 2 CAP
14/02/2016
88,09 ASIA FUND USD CAT 2 CAP
13/02/2016
88,09 ASIA FUND USD CAT 2 CAP
12/02/2016
88,09 ASIA FUND USD CAT 2 CAP
11/02/2016
87,88 ASIA FUND USD CAT 2 CAP
10/02/2016
89,79 ASIA FUND USD CAT 2 CAP
09/02/2016
89,25 ASIA FUND USD CAT 2 CAP
08/02/2016
91,53 ASIA FUND USD CAT 2 CAP
07/02/2016
92,85 ASIA FUND USD CAT 2 CAP
06/02/2016
92,85 ASIA FUND USD CAT 2 CAP
05/02/2016
92,85 ASIA FUND USD CAT 2 CAP
04/02/2016
92,25 ASIA FUND USD CAT 2 CAP
03/02/2016
92,62 ASIA FUND USD CAT 2 CAP
02/02/2016
94,40 ASIA FUND USD CAT 2 CAP
01/02/2016
95,92 ASIA FUND USD CAT 2 CAP
31/01/2016
95,25 ASIA FUND USD CAT 2 CAP
30/01/2016
95,25 ASIA FUND USD CAT 2 CAP
29/01/2016
95,25 ASIA FUND USD CAT 2 CAP
28/01/2016
93,68 ASIA FUND USD CAT 2 CAP
27/01/2016
93,42 ASIA FUND USD CAT 2 CAP
26/01/2016
93,21 ASIA FUND USD CAT 2 CAP
25/01/2016
94,66 ASIA FUND USD CAT 2 CAP
24/01/2016
93,61 ASIA FUND USD CAT 2 CAP
23/01/2016
93,61 ASIA FUND USD CAT 2 CAP
22/01/2016
93,61 ASIA FUND USD CAT 2 CAP
21/01/2016
90,43 ASIA FUND USD CAT 2 CAP
20/01/2016
90,84 ASIA FUND USD CAT 2 CAP
19/01/2016
94,04 ASIA FUND USD CAT 2 CAP
18/01/2016
92,32 ASIA FUND USD CAT 2 CAP
17/01/2016
93,18 ASIA FUND USD CAT 2 CAP
16/01/2016
93,18 ASIA FUND USD CAT 2 CAP
15/01/2016
93,18 ASIA FUND USD CAT 2 CAP
14/01/2016
94,14 ASIA FUND USD CAT 2 CAP
13/01/2016
96,33 ASIA FUND USD CAT 2 CAP
12/01/2016
94,71 ASIA FUND USD CAT 2 CAP
11/01/2016
94,74 ASIA FUND USD CAT 2 CAP
10/01/2016
97,09 ASIA FUND USD CAT 2 CAP
09/01/2016
97,09 ASIA FUND USD CAT 2 CAP
08/01/2016
97,09 ASIA FUND USD CAT 2 CAP
07/01/2016
96,93 ASIA FUND USD CAT 2 CAP
06/01/2016
100,82 ASIA FUND USD CAT 2 CAP
05/01/2016
102,11 ASIA FUND USD CAT 2 CAP
04/01/2016
101,52 ASIA FUND USD CAT 2 CAP
03/01/2016
104,19 ASIA FUND USD CAT 2 CAP
02/01/2016
104,19 ASIA FUND USD CAT 2 CAP
01/01/2016
104,19 ASIA FUND USD CAT 2 CAP
31/12/2015
104,19 ASIA FUND USD CAT 2 CAP
30/12/2015
103,64 ASIA FUND USD CAT 2 CAP
29/12/2015
103,40 ASIA FUND USD CAT 2 CAP
28/12/2015
103,64 ASIA FUND USD CAT 2 CAP
27/12/2015
103,64 ASIA FUND USD CAT 2 CAP
26/12/2015
103,64 ASIA FUND USD CAT 2 CAP
25/12/2015
103,64 ASIA FUND USD CAT 2 CAP
24/12/2015
103,64 ASIA FUND USD CAT 2 CAP
23/12/2015
103,47 ASIA FUND USD CAT 2 CAP
22/12/2015
102,41 ASIA FUND USD CAT 2 CAP
21/12/2015
102,52 ASIA FUND USD CAT 2 CAP
20/12/2015
102,50 ASIA FUND USD CAT 2 CAP
19/12/2015
102,50 ASIA FUND USD CAT 2 CAP
18/12/2015
102,50 ASIA FUND USD CAT 2 CAP
17/12/2015
103,41 ASIA FUND USD CAT 2 CAP
16/12/2015
101,40 ASIA FUND USD CAT 2 CAP
15/12/2015
99,11 ASIA FUND USD CAT 2 CAP
14/12/2015
98,96 ASIA FUND USD CAT 2 CAP
13/12/2015
100,63 ASIA FUND USD CAT 2 CAP
12/12/2015
100,63 ASIA FUND USD CAT 2 CAP
11/12/2015
100,63 ASIA FUND USD CAT 2 CAP
10/12/2015
101,66 ASIA FUND USD CAT 2 CAP
09/12/2015
101,92 ASIA FUND USD CAT 2 CAP
08/12/2015
103,12 ASIA FUND USD CAT 2 CAP
07/12/2015
105,20 ASIA FUND USD CAT 2 CAP
06/12/2015
104,40 ASIA FUND USD CAT 2 CAP
05/12/2015
104,40 ASIA FUND USD CAT 2 CAP
04/12/2015
104,40 ASIA FUND USD CAT 2 CAP
03/12/2015
107,59 ASIA FUND USD CAT 2 CAP
02/12/2015
108,69 ASIA FUND USD CAT 2 CAP
01/12/2015
109,20 ASIA FUND USD CAT 2 CAP
30/11/2015
107,35 ASIA FUND USD CAT 2 CAP
29/11/2015
108,17 ASIA FUND USD CAT 2 CAP
28/11/2015
108,17 ASIA FUND USD CAT 2 CAP
27/11/2015
108,17 ASIA FUND USD CAT 2 CAP
26/11/2015
109,17 ASIA FUND USD CAT 2 CAP
25/11/2015
109,26 ASIA FUND USD CAT 2 CAP
24/11/2015
108,48 ASIA FUND USD CAT 2 CAP
23/11/2015
108,91 ASIA FUND USD CAT 2 CAP
22/11/2015
108,60 ASIA FUND USD CAT 2 CAP
21/11/2015
108,60 ASIA FUND USD CAT 2 CAP
20/11/2015
108,60 ASIA FUND USD CAT 2 CAP
19/11/2015
107,81 ASIA FUND USD CAT 2 CAP
18/11/2015
106,19 ASIA FUND USD CAT 2 CAP
17/11/2015
106,40 ASIA FUND USD CAT 2 CAP
16/11/2015
104,55 ASIA FUND USD CAT 2 CAP
15/11/2015
105,70 ASIA FUND USD CAT 2 CAP
14/11/2015
105,70 ASIA FUND USD CAT 2 CAP
13/11/2015
105,70 ASIA FUND USD CAT 2 CAP
12/11/2015
107,25 ASIA FUND USD CAT 2 CAP
11/11/2015
106,31 ASIA FUND USD CAT 2 CAP
10/11/2015
106,49 ASIA FUND USD CAT 2 CAP
09/11/2015
107,09 ASIA FUND USD CAT 2 CAP
08/11/2015
107,71 ASIA FUND USD CAT 2 CAP
07/11/2015
107,71 ASIA FUND USD CAT 2 CAP
06/11/2015
107,71 ASIA FUND USD CAT 2 CAP
05/11/2015
107,95 ASIA FUND USD CAT 2 CAP
04/11/2015
108,15 ASIA FUND USD CAT 2 CAP
03/11/2015
106,52 ASIA FUND USD CAT 2 CAP
02/11/2015
104,90 ASIA FUND USD CAT 2 CAP
01/11/2015
105,26 ASIA FUND USD CAT 2 CAP
31/10/2015
105,26 ASIA FUND USD CAT 2 CAP
30/10/2015
105,26 ASIA FUND USD CAT 2 CAP
29/10/2015
106,50 ASIA FUND USD CAT 2 CAP
28/10/2015
106,33 ASIA FUND USD CAT 2 CAP
27/10/2015
107,51 ASIA FUND USD CAT 2 CAP
26/10/2015
107,95 ASIA FUND USD CAT 2 CAP
25/10/2015
107,19 ASIA FUND USD CAT 2 CAP
24/10/2015
107,19 ASIA FUND USD CAT 2 CAP
23/10/2015
107,19 ASIA FUND USD CAT 2 CAP
22/10/2015
103,47 ASIA FUND USD CAT 2 CAP
21/10/2015
103,59 ASIA FUND USD CAT 2 CAP
20/10/2015
103,68 ASIA FUND USD CAT 2 CAP
19/10/2015
104,56 ASIA FUND USD CAT 2 CAP
18/10/2015
104,08 ASIA FUND USD CAT 2 CAP
17/10/2015
104,08 ASIA FUND USD CAT 2 CAP
16/10/2015
104,08 ASIA FUND USD CAT 2 CAP
15/10/2015
103,04 ASIA FUND USD CAT 2 CAP
14/10/2015
101,22 ASIA FUND USD CAT 2 CAP
13/10/2015
102,11 ASIA FUND USD CAT 2 CAP
12/10/2015
103,19 ASIA FUND USD CAT 2 CAP
11/10/2015
102,58 ASIA FUND USD CAT 2 CAP
10/10/2015
102,58 ASIA FUND USD CAT 2 CAP
09/10/2015
102,58 ASIA FUND USD CAT 2 CAP
08/10/2015
102,38 ASIA FUND USD CAT 2 CAP
07/10/2015
102,77 ASIA FUND USD CAT 2 CAP
06/10/2015
100,96 ASIA FUND USD CAT 2 CAP
05/10/2015
100,15 ASIA FUND USD CAT 2 CAP
04/10/2015
99,14 ASIA FUND USD CAT 2 CAP
03/10/2015
99,14 ASIA FUND USD CAT 2 CAP
02/10/2015
99,14 ASIA FUND USD CAT 2 CAP
01/10/2015
98,65 ASIA FUND USD CAT 2 CAP
30/09/2015
97,37 ASIA FUND USD CAT 2 CAP
29/09/2015
94,92 ASIA FUND USD CAT 2 CAP
28/09/2015
96,67 ASIA FUND USD CAT 2 CAP
27/09/2015
97,60 ASIA FUND USD CAT 2 CAP
26/09/2015
97,60 ASIA FUND USD CAT 2 CAP
25/09/2015
97,60 ASIA FUND USD CAT 2 CAP
24/09/2015
96,97 ASIA FUND USD CAT 2 CAP
23/09/2015
98,21 ASIA FUND USD CAT 2 CAP
22/09/2015
100,56 ASIA FUND USD CAT 2 CAP
21/09/2015
99,96 ASIA FUND USD CAT 2 CAP
20/09/2015
100,34 ASIA FUND USD CAT 2 CAP
19/09/2015
100,34 ASIA FUND USD CAT 2 CAP
18/09/2015
100,34 ASIA FUND USD CAT 2 CAP
17/09/2015
100,25 ASIA FUND USD CAT 2 CAP
16/09/2015
100,20 ASIA FUND USD CAT 2 CAP
15/09/2015
97,52 ASIA FUND USD CAT 2 CAP
14/09/2015
98,40 ASIA FUND USD CAT 2 CAP
13/09/2015
98,09 ASIA FUND USD CAT 2 CAP
12/09/2015
98,09 ASIA FUND USD CAT 2 CAP
11/09/2015
98,09 ASIA FUND USD CAT 2 CAP
10/09/2015
99,09 ASIA FUND USD CAT 2 CAP
09/09/2015
100,63 ASIA FUND USD CAT 2 CAP
08/09/2015
97,07 ASIA FUND USD CAT 2 CAP
07/09/2015
95,59 ASIA FUND USD CAT 2 CAP
06/09/2015
96,97 ASIA FUND USD CAT 2 CAP
05/09/2015
96,97 ASIA FUND USD CAT 2 CAP
04/09/2015
96,97 ASIA FUND USD CAT 2 CAP
03/09/2015
97,17 ASIA FUND USD CAT 2 CAP
02/09/2015
96,95 ASIA FUND USD CAT 2 CAP
01/09/2015
97,64 ASIA FUND USD CAT 2 CAP
31/08/2015
99,76 ASIA FUND USD CAT 2 CAP
30/08/2015
99,76 ASIA FUND USD CAT 2 CAP
29/08/2015
99,76 ASIA FUND USD CAT 2 CAP
28/08/2015
99,76 ASIA FUND USD CAT 2 CAP
27/08/2015
99,12 ASIA FUND USD CAT 2 CAP
26/08/2015
96,09 ASIA FUND USD CAT 2 CAP
25/08/2015
95,14 ASIA FUND USD CAT 2 CAP
24/08/2015
94,79 ASIA FUND USD CAT 2 CAP
23/08/2015
99,88 ASIA FUND USD CAT 2 CAP
22/08/2015
99,88 ASIA FUND USD CAT 2 CAP
21/08/2015
99,88 ASIA FUND USD CAT 2 CAP
20/08/2015
102,97 ASIA FUND USD CAT 2 CAP
19/08/2015
105,85 ASIA FUND USD CAT 2 CAP
18/08/2015
106,12 ASIA FUND USD CAT 2 CAP
17/08/2015
106,57 ASIA FUND USD CAT 2 CAP
16/08/2015
106,70 ASIA FUND USD CAT 2 CAP
15/08/2015
106,70 ASIA FUND USD CAT 2 CAP
14/08/2015
106,70 ASIA FUND USD CAT 2 CAP
13/08/2015
107,14 ASIA FUND USD CAT 2 CAP
12/08/2015
106,20 ASIA FUND USD CAT 2 CAP
11/08/2015
109,71 ASIA FUND USD CAT 2 CAP
10/08/2015
111,54 ASIA FUND USD CAT 2 CAP
09/08/2015
111,67 ASIA FUND USD CAT 2 CAP
08/08/2015
111,67 ASIA FUND USD CAT 2 CAP
07/08/2015
111,67 ASIA FUND USD CAT 2 CAP
06/08/2015
112,40 ASIA FUND USD CAT 2 CAP
05/08/2015
113,42 ASIA FUND USD CAT 2 CAP
04/08/2015
112,53 ASIA FUND USD CAT 2 CAP
03/08/2015
112,17 ASIA FUND USD CAT 2 CAP
02/08/2015
112,87 ASIA FUND USD CAT 2 CAP
01/08/2015
112,87 ASIA FUND USD CAT 2 CAP
31/07/2015
112,87 ASIA FUND USD CAT 2 CAP
30/07/2015
112,31 ASIA FUND USD CAT 2 CAP
29/07/2015
111,95 ASIA FUND USD CAT 2 CAP
28/07/2015
111,57 ASIA FUND USD CAT 2 CAP
27/07/2015
111,07 ASIA FUND USD CAT 2 CAP
26/07/2015
114,41 ASIA FUND USD CAT 2 CAP
25/07/2015
114,41 ASIA FUND USD CAT 2 CAP
24/07/2015
114,41 ASIA FUND USD CAT 2 CAP
23/07/2015
115,17 ASIA FUND USD CAT 2 CAP
22/07/2015
116,91 ASIA FUND USD CAT 2 CAP
21/07/2015
118,18 ASIA FUND USD CAT 2 CAP
20/07/2015
118,10 ASIA FUND USD CAT 2 CAP
19/07/2015
117,97 ASIA FUND USD CAT 2 CAP
18/07/2015
117,97 ASIA FUND USD CAT 2 CAP
17/07/2015
117,97 ASIA FUND USD CAT 2 CAP
16/07/2015
117,52 ASIA FUND USD CAT 2 CAP
15/07/2015
115,60 ASIA FUND USD CAT 2 CAP
14/07/2015
115,07 ASIA FUND USD CAT 2 CAP
13/07/2015
114,95 ASIA FUND USD CAT 2 CAP
12/07/2015
112,83 ASIA FUND USD CAT 2 CAP
11/07/2015
112,83 ASIA FUND USD CAT 2 CAP
10/07/2015
112,83 ASIA FUND USD CAT 2 CAP
09/07/2015
112,60 ASIA FUND USD CAT 2 CAP
08/07/2015
111,09 ASIA FUND USD CAT 2 CAP
07/07/2015
114,95 ASIA FUND USD CAT 2 CAP
06/07/2015
115,48 ASIA FUND USD CAT 2 CAP
05/07/2015
117,50 ASIA FUND USD CAT 2 CAP
04/07/2015
117,50 ASIA FUND USD CAT 2 CAP
03/07/2015
117,50 ASIA FUND USD CAT 2 CAP
02/07/2015
118,74 ASIA FUND USD CAT 2 CAP
01/07/2015
117,90 ASIA FUND USD CAT 2 CAP
30/06/2015
116,92 ASIA FUND USD CAT 2 CAP
29/06/2015
116,23 ASIA FUND USD CAT 2 CAP
28/06/2015
118,08 ASIA FUND USD CAT 2 CAP
27/06/2015
118,08 ASIA FUND USD CAT 2 CAP
26/06/2015
118,08 ASIA FUND USD CAT 2 CAP
25/06/2015
119,40 ASIA FUND USD CAT 2 CAP
24/06/2015
119,70 ASIA FUND USD CAT 2 CAP
23/06/2015
119,72 ASIA FUND USD CAT 2 CAP
22/06/2015
117,24 ASIA FUND USD CAT 2 CAP
21/06/2015
116,51 ASIA FUND USD CAT 2 CAP
20/06/2015
116,51 ASIA FUND USD CAT 2 CAP
19/06/2015
116,51 ASIA FUND USD CAT 2 CAP
18/06/2015
115,21 ASIA FUND USD CAT 2 CAP
17/06/2015
116,11 ASIA FUND USD CAT 2 CAP
16/06/2015
116,18 ASIA FUND USD CAT 2 CAP
15/06/2015
116,85 ASIA FUND USD CAT 2 CAP
14/06/2015
117,76 ASIA FUND USD CAT 2 CAP
13/06/2015
117,76 ASIA FUND USD CAT 2 CAP
12/06/2015
117,76 ASIA FUND USD CAT 2 CAP
11/06/2015
117,04 ASIA FUND USD CAT 2 CAP
10/06/2015
115,79 ASIA FUND USD CAT 2 CAP
09/06/2015
115,95 ASIA FUND USD CAT 2 CAP
08/06/2015
117,80 ASIA FUND USD CAT 2 CAP
07/06/2015
118,10 ASIA FUND USD CAT 2 CAP
06/06/2015
118,10 ASIA FUND USD CAT 2 CAP
05/06/2015
118,10 ASIA FUND USD CAT 2 CAP
04/06/2015
117,46 ASIA FUND USD CAT 2 CAP
03/06/2015
119,44 ASIA FUND USD CAT 2 CAP
02/06/2015
121,25 ASIA FUND USD CAT 2 CAP
01/06/2015
123,20 ASIA FUND USD CAT 2 CAP
31/05/2015
123,06 ASIA FUND USD CAT 2 CAP
30/05/2015
123,06 ASIA FUND USD CAT 2 CAP
29/05/2015
123,06 ASIA FUND USD CAT 2 CAP
28/05/2015
123,78 ASIA FUND USD CAT 2 CAP
27/05/2015
125,41 ASIA FUND USD CAT 2 CAP
26/05/2015
125,94 ASIA FUND USD CAT 2 CAP
25/05/2015
122,92 ASIA FUND USD CAT 2 CAP
24/05/2015
122,92 ASIA FUND USD CAT 2 CAP
23/05/2015
122,92 ASIA FUND USD CAT 2 CAP
22/05/2015
122,92 ASIA FUND USD CAT 2 CAP
21/05/2015
122,07 ASIA FUND USD CAT 2 CAP
20/05/2015
121,58 ASIA FUND USD CAT 2 CAP
19/05/2015
121,91 ASIA FUND USD CAT 2 CAP
18/05/2015
119,50 ASIA FUND USD CAT 2 CAP
17/05/2015
120,56 ASIA FUND USD CAT 2 CAP
16/05/2015
120,56 ASIA FUND USD CAT 2 CAP
15/05/2015
120,56 ASIA FUND USD CAT 2 CAP
14/05/2015
118,69 ASIA FUND USD CAT 2 CAP
13/05/2015
120,50 ASIA FUND USD CAT 2 CAP
12/05/2015
119,94 ASIA FUND USD CAT 2 CAP
11/05/2015
121,38 ASIA FUND USD CAT 2 CAP
10/05/2015
119,32 ASIA FUND USD CAT 2 CAP
09/05/2015
119,32 ASIA FUND USD CAT 2 CAP
08/05/2015
119,32 ASIA FUND USD CAT 2 CAP
07/05/2015
118,45 ASIA FUND USD CAT 2 CAP
06/05/2015
120,89 ASIA FUND USD CAT 2 CAP
05/05/2015
123,09 ASIA FUND USD CAT 2 CAP
04/05/2015
122,77 ASIA FUND USD CAT 2 CAP
03/05/2015
122,77 ASIA FUND USD CAT 2 CAP
02/05/2015
122,77 ASIA FUND USD CAT 2 CAP
01/05/2015
122,77 ASIA FUND USD CAT 2 CAP
30/04/2015
122,93 ASIA FUND USD CAT 2 CAP
29/04/2015
126,42 ASIA FUND USD CAT 2 CAP
28/04/2015
128,13 ASIA FUND USD CAT 2 CAP
27/04/2015
129,64 ASIA FUND USD CAT 2 CAP
26/04/2015
129,03 ASIA FUND USD CAT 2 CAP
25/04/2015
129,03 ASIA FUND USD CAT 2 CAP
24/04/2015
129,03 ASIA FUND USD CAT 2 CAP
23/04/2015
128,65 ASIA FUND USD CAT 2 CAP
22/04/2015
128,95 ASIA FUND USD CAT 2 CAP
21/04/2015
128,67 ASIA FUND USD CAT 2 CAP
20/04/2015
127,38 ASIA FUND USD CAT 2 CAP
19/04/2015
127,98 ASIA FUND USD CAT 2 CAP
18/04/2015
127,98 ASIA FUND USD CAT 2 CAP
17/04/2015
127,98 ASIA FUND USD CAT 2 CAP
16/04/2015
129,60 ASIA FUND USD CAT 2 CAP
15/04/2015
129,25 ASIA FUND USD CAT 2 CAP
14/04/2015
129,89 ASIA FUND USD CAT 2 CAP
13/04/2015
131,01 ASIA FUND USD CAT 2 CAP
12/04/2015
129,84 ASIA FUND USD CAT 2 CAP
11/04/2015
129,84 ASIA FUND USD CAT 2 CAP
10/04/2015
129,84 ASIA FUND USD CAT 2 CAP
09/04/2015
126,45 ASIA FUND USD CAT 2 CAP
08/04/2015
124,30 ASIA FUND USD CAT 2 CAP
07/04/2015
122,77 ASIA FUND USD CAT 2 CAP
06/04/2015
121,78 ASIA FUND USD CAT 2 CAP
05/04/2015
121,78 ASIA FUND USD CAT 2 CAP
04/04/2015
121,78 ASIA FUND USD CAT 2 CAP
03/04/2015
121,78 ASIA FUND USD CAT 2 CAP
02/04/2015
121,78 ASIA FUND USD CAT 2 CAP
01/04/2015
121,97 ASIA FUND USD CAT 2 CAP
31/03/2015
121,58 ASIA FUND USD CAT 2 CAP
30/03/2015
120,27 ASIA FUND USD CAT 2 CAP
29/03/2015
119,76 ASIA FUND USD CAT 2 CAP
28/03/2015
119,76 ASIA FUND USD CAT 2 CAP
27/03/2015
119,76 ASIA FUND USD CAT 2 CAP
26/03/2015
118,78 ASIA FUND USD CAT 2 CAP
25/03/2015
119,92 ASIA FUND USD CAT 2 CAP
24/03/2015
120,24 ASIA FUND USD CAT 2 CAP
23/03/2015
120,32 ASIA FUND USD CAT 2 CAP
22/03/2015
120,95 ASIA FUND USD CAT 2 CAP
21/03/2015
120,95 ASIA FUND USD CAT 2 CAP
20/03/2015
120,95 ASIA FUND USD CAT 2 CAP
19/03/2015
122,19 ASIA FUND USD CAT 2 CAP
18/03/2015
121,45 ASIA FUND USD CAT 2 CAP
17/03/2015
120,24 ASIA FUND USD CAT 2 CAP
16/03/2015
120,44 ASIA FUND USD CAT 2 CAP
15/03/2015
120,37 ASIA FUND USD CAT 2 CAP
14/03/2015
120,37 ASIA FUND USD CAT 2 CAP
13/03/2015
120,37 ASIA FUND USD CAT 2 CAP
12/03/2015
120,25 ASIA FUND USD CAT 2 CAP
11/03/2015
119,79 ASIA FUND USD CAT 2 CAP
10/03/2015
118,50 ASIA FUND USD CAT 2 CAP
09/03/2015
118,35 ASIA FUND USD CAT 2 CAP
08/03/2015
118,81 ASIA FUND USD CAT 2 CAP
07/03/2015
118,81 ASIA FUND USD CAT 2 CAP
06/03/2015
118,81 ASIA FUND USD CAT 2 CAP
05/03/2015
117,14 ASIA FUND USD CAT 2 CAP
04/03/2015
117,04 ASIA FUND USD CAT 2 CAP
03/03/2015
116,88 ASIA FUND USD CAT 2 CAP
02/03/2015
116,54 ASIA FUND USD CAT 2 CAP
01/03/2015
115,94 ASIA FUND USD CAT 2 CAP
28/02/2015
115,94 ASIA FUND USD CAT 2 CAP
27/02/2015
115,94 ASIA FUND USD CAT 2 CAP
26/02/2015
115,35 ASIA FUND USD CAT 2 CAP
25/02/2015
115,07 ASIA FUND USD CAT 2 CAP
24/02/2015
114,38 ASIA FUND USD CAT 2 CAP
23/02/2015
114,30 ASIA FUND USD CAT 2 CAP
22/02/2015
114,49 ASIA FUND USD CAT 2 CAP
21/02/2015
114,49 ASIA FUND USD CAT 2 CAP
20/02/2015
114,49 ASIA FUND USD CAT 2 CAP
19/02/2015
113,52 ASIA FUND USD CAT 2 CAP
18/02/2015
113,65 ASIA FUND USD CAT 2 CAP
17/02/2015
112,85 ASIA FUND USD CAT 2 CAP
16/02/2015
112,84 ASIA FUND USD CAT 2 CAP
15/02/2015
112,89 ASIA FUND USD CAT 2 CAP
14/02/2015
112,89 ASIA FUND USD CAT 2 CAP
13/02/2015
112,89 ASIA FUND USD CAT 2 CAP
12/02/2015
111,84 ASIA FUND USD CAT 2 CAP
11/02/2015
112,08 ASIA FUND USD CAT 2 CAP
10/02/2015
112,34 ASIA FUND USD CAT 2 CAP
09/02/2015
112,89 ASIA FUND USD CAT 2 CAP
08/02/2015
111,91 ASIA FUND USD CAT 2 CAP
07/02/2015
111,91 ASIA FUND USD CAT 2 CAP
06/02/2015
111,91 ASIA FUND USD CAT 2 CAP
05/02/2015
112,38 ASIA FUND USD CAT 2 CAP
04/02/2015
112,11 ASIA FUND USD CAT 2 CAP
03/02/2015
111,57 ASIA FUND USD CAT 2 CAP
02/02/2015
111,92 ASIA FUND USD CAT 2 CAP
01/02/2015
112,06 ASIA FUND USD CAT 2 CAP
31/01/2015
112,06 ASIA FUND USD CAT 2 CAP
30/01/2015
112,06 ASIA FUND USD CAT 2 CAP
29/01/2015
112,38 ASIA FUND USD CAT 2 CAP
28/01/2015
113,59 ASIA FUND USD CAT 2 CAP
27/01/2015
114,07 ASIA FUND USD CAT 2 CAP
26/01/2015
114,29 ASIA FUND USD CAT 2 CAP
25/01/2015
114,73 ASIA FUND USD CAT 2 CAP
24/01/2015
114,73 ASIA FUND USD CAT 2 CAP
23/01/2015
114,73 ASIA FUND USD CAT 2 CAP
22/01/2015
109,39 ASIA FUND USD CAT 2 CAP
21/01/2015
109,66 ASIA FUND USD CAT 2 CAP
20/01/2015
108,25 ASIA FUND USD CAT 2 CAP
19/01/2015
107,58 ASIA FUND USD CAT 2 CAP
18/01/2015
108,09 ASIA FUND USD CAT 2 CAP
17/01/2015
108,09 ASIA FUND USD CAT 2 CAP
16/01/2015
108,09 ASIA FUND USD CAT 2 CAP
15/01/2015
107,49 ASIA FUND USD CAT 2 CAP
14/01/2015
106,22 ASIA FUND USD CAT 2 CAP
13/01/2015
106,74 ASIA FUND USD CAT 2 CAP
12/01/2015
106,41 ASIA FUND USD CAT 2 CAP
11/01/2015
106,34 ASIA FUND USD CAT 2 CAP
10/01/2015
106,34 ASIA FUND USD CAT 2 CAP
09/01/2015
106,34 ASIA FUND USD CAT 2 CAP
08/01/2015
105,84 ASIA FUND USD CAT 2 CAP
07/01/2015
103,82 ASIA FUND USD CAT 2 CAP
06/01/2015
102,70 ASIA FUND USD CAT 2 CAP
05/01/2015
104,10 ASIA FUND USD CAT 2 CAP
04/01/2015
103,80 ASIA FUND USD CAT 2 CAP
03/01/2015
103,80 ASIA FUND USD CAT 2 CAP
02/01/2015
103,80 ASIA FUND USD CAT 2 CAP
01/01/2015
102,60 ASIA FUND USD CAT 2 CAP
31/12/2014
102,60 ASIA FUND USD CAT 2 CAP
30/12/2014
101,76 ASIA FUND USD CAT 2 CAP
29/12/2014
101,91 ASIA FUND USD CAT 2 CAP
28/12/2014
100,49 ASIA FUND USD CAT 2 CAP
27/12/2014
100,49 ASIA FUND USD CAT 2 CAP
26/12/2014
100,49 ASIA FUND USD CAT 2 CAP
25/12/2014
100,49 ASIA FUND USD CAT 2 CAP
24/12/2014
100,49 ASIA FUND USD CAT 2 CAP
23/12/2014
100,65 ASIA FUND USD CAT 2 CAP
22/12/2014
100,90 ASIA FUND USD CAT 2 CAP
21/12/2014
99,71 ASIA FUND USD CAT 2 CAP
20/12/2014
99,71 ASIA FUND USD CAT 2 CAP
19/12/2014
99,71 ASIA FUND USD CAT 2 CAP
18/12/2014
98,06 ASIA FUND USD CAT 2 CAP
17/12/2014
95,77 ASIA FUND USD CAT 2 CAP
16/12/2014
96,07 ASIA FUND USD CAT 2 CAP
15/12/2014
98,06 ASIA FUND USD CAT 2 CAP
14/12/2014
98,63 ASIA FUND USD CAT 2 CAP
13/12/2014
98,63 ASIA FUND USD CAT 2 CAP
12/12/2014
98,63 ASIA FUND USD CAT 2 CAP
11/12/2014
98,72 ASIA FUND USD CAT 2 CAP
10/12/2014
100,10 ASIA FUND USD CAT 2 CAP
09/12/2014
100,31 ASIA FUND USD CAT 2 CAP
08/12/2014
102,54 ASIA FUND USD CAT 2 CAP
07/12/2014
101,84 ASIA FUND USD CAT 2 CAP
06/12/2014
101,84 ASIA FUND USD CAT 2 CAP
05/12/2014
101,84 ASIA FUND USD CAT 2 CAP
04/12/2014
102,16 ASIA FUND USD CAT 2 CAP
03/12/2014
101,29 ASIA FUND USD CAT 2 CAP
02/12/2014
100,56 ASIA FUND USD CAT 2 CAP
01/12/2014
99,94 ASIA FUND USD CAT 2 CAP
30/11/2014
101,46 ASIA FUND USD CAT 2 CAP
29/11/2014
101,46 ASIA FUND USD CAT 2 CAP
28/11/2014
101,46 ASIA FUND USD CAT 2 CAP
27/11/2014
101,83 ASIA FUND USD CAT 2 CAP
26/11/2014
101,64 ASIA FUND USD CAT 2 CAP
25/11/2014
101,49 ASIA FUND USD CAT 2 CAP
24/11/2014
101,97 ASIA FUND USD CAT 2 CAP
23/11/2014
100,85 ASIA FUND USD CAT 2 CAP
22/11/2014
100,85 ASIA FUND USD CAT 2 CAP
21/11/2014
100,85 ASIA FUND USD CAT 2 CAP
20/11/2014
99,44 ASIA FUND USD CAT 2 CAP
19/11/2014
99,87 ASIA FUND USD CAT 2 CAP
18/11/2014
100,33 ASIA FUND USD CAT 2 CAP
17/11/2014
100,85 ASIA FUND USD CAT 2 CAP
16/11/2014
102,19 ASIA FUND USD CAT 2 CAP
15/11/2014
102,19 ASIA FUND USD CAT 2 CAP
14/11/2014
102,19 ASIA FUND USD CAT 2 CAP
13/11/2014
102,07 ASIA FUND USD CAT 2 CAP
12/11/2014
101,75 ASIA FUND USD CAT 2 CAP
11/11/2014
102,03 ASIA FUND USD CAT 2 CAP
10/11/2014
101,46 ASIA FUND USD CAT 2 CAP
09/11/2014
101,41 ASIA FUND USD CAT 2 CAP
08/11/2014
101,41 ASIA FUND USD CAT 2 CAP
07/11/2014
101,41 ASIA FUND USD CAT 2 CAP
06/11/2014
100,40 ASIA FUND USD CAT 2 CAP
05/11/2014
100,96 ASIA FUND USD CAT 2 CAP
04/11/2014
101,32 ASIA FUND USD CAT 2 CAP
03/11/2014
101,51 ASIA FUND USD CAT 2 CAP
02/11/2014
101,64 ASIA FUND USD CAT 2 CAP
01/11/2014
101,64 ASIA FUND USD CAT 2 CAP
31/10/2014
101,64 ASIA FUND USD CAT 2 CAP
30/10/2014
99,96 ASIA FUND USD CAT 2 CAP
29/10/2014
99,50 ASIA FUND USD CAT 2 CAP
28/10/2014
98,39 ASIA FUND USD CAT 2 CAP
27/10/2014
98,16 ASIA FUND USD CAT 2 CAP
26/10/2014
98,20 ASIA FUND USD CAT 2 CAP
25/10/2014
98,20 ASIA FUND USD CAT 2 CAP
24/10/2014
98,20 ASIA FUND USD CAT 2 CAP
23/10/2014
98,21 ASIA FUND USD CAT 2 CAP
22/10/2014
98,25 ASIA FUND USD CAT 2 CAP
21/10/2014
96,47 ASIA FUND USD CAT 2 CAP
20/10/2014
96,27 ASIA FUND USD CAT 2 CAP
19/10/2014
94,82 ASIA FUND USD CAT 2 CAP
18/10/2014
94,82 ASIA FUND USD CAT 2 CAP
17/10/2014
94,82 ASIA FUND USD CAT 2 CAP
16/10/2014
94,95 ASIA FUND USD CAT 2 CAP
15/10/2014
96,28 ASIA FUND USD CAT 2 CAP
14/10/2014
96,14 ASIA FUND USD CAT 2 CAP
13/10/2014
95,83 ASIA FUND USD CAT 2 CAP
12/10/2014
96,97 ASIA FUND USD CAT 2 CAP
11/10/2014
96,97 ASIA FUND USD CAT 2 CAP
10/10/2014
96,97 ASIA FUND USD CAT 2 CAP
09/10/2014
97,84 ASIA FUND USD CAT 2 CAP
08/10/2014
97,56 ASIA FUND USD CAT 2 CAP
07/10/2014
98,76 ASIA FUND USD CAT 2 CAP
06/10/2014
98,79 ASIA FUND USD CAT 2 CAP
05/10/2014
98,25 ASIA FUND USD CAT 2 CAP
04/10/2014
98,25 ASIA FUND USD CAT 2 CAP
03/10/2014
98,25 ASIA FUND USD CAT 2 CAP
02/10/2014
97,14 ASIA FUND USD CAT 2 CAP
01/10/2014
98,20 ASIA FUND USD CAT 2 CAP
30/09/2014
98,30 ASIA FUND USD CAT 2 CAP
29/09/2014
97,69 ASIA FUND USD CAT 2 CAP
28/09/2014
98,58 ASIA FUND USD CAT 2 CAP
27/09/2014
98,58 ASIA FUND USD CAT 2 CAP
26/09/2014
98,58 ASIA FUND USD CAT 2 CAP
25/09/2014
99,34 ASIA FUND USD CAT 2 CAP
24/09/2014
99,05 ASIA FUND USD CAT 2 CAP
23/09/2014
98,47 ASIA FUND USD CAT 2 CAP
22/09/2014
99,01 ASIA FUND USD CAT 2 CAP
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ASIA FUND USD CAT 2 CAP 33,4110,0816,880,61
Act. Asie Pac hors Japon 26,098,0315,230,54
Performances annuelles
 2016201520142013201220112010
ASIA FUND USD CAT 2 CAP 8,491,5520,161,0818,77-14,9423,04
Act. Asie Pac hors Japon 6,273,1716,870,2118,75-14,4427,13
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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