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VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R - LU0384409347

Part suspendue
Performance en base 100 du 11/08/2009 au 30/04/2012
 
VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
30/04/2012
139,39 MSCI AC Far East Free ex Japan
29/04/2012
137,79 MSCI AC Far East Free ex Japan
28/04/2012
137,79 MSCI AC Far East Free ex Japan
27/04/2012
137,79 MSCI AC Far East Free ex Japan
26/04/2012
137,89 MSCI AC Far East Free ex Japan
25/04/2012
137,21 MSCI AC Far East Free ex Japan
24/04/2012
137,40 MSCI AC Far East Free ex Japan
23/04/2012
137,64 MSCI AC Far East Free ex Japan
22/04/2012
138,27 MSCI AC Far East Free ex Japan
21/04/2012
138,27 MSCI AC Far East Free ex Japan
20/04/2012
138,27 MSCI AC Far East Free ex Japan
19/04/2012
140,28 MSCI AC Far East Free ex Japan
18/04/2012
139,68 MSCI AC Far East Free ex Japan
17/04/2012
138,04 MSCI AC Far East Free ex Japan
16/04/2012
140,15 MSCI AC Far East Free ex Japan
15/04/2012
139,71 MSCI AC Far East Free ex Japan
14/04/2012
139,71 MSCI AC Far East Free ex Japan
13/04/2012
139,71 MSCI AC Far East Free ex Japan
12/04/2012
137,64 MSCI AC Far East Free ex Japan
11/04/2012
137,21 MSCI AC Far East Free ex Japan
10/04/2012
137,96 MSCI AC Far East Free ex Japan
09/04/2012
139,19 MSCI AC Far East Free ex Japan
08/04/2012
140,54 MSCI AC Far East Free ex Japan
07/04/2012
140,54 MSCI AC Far East Free ex Japan
06/04/2012
140,54 MSCI AC Far East Free ex Japan
05/04/2012
140,37 MSCI AC Far East Free ex Japan
04/04/2012
140,05 MSCI AC Far East Free ex Japan
03/04/2012
139,46 MSCI AC Far East Free ex Japan
02/04/2012
137,99 MSCI AC Far East Free ex Japan
01/04/2012
137,20 MSCI AC Far East Free ex Japan
31/03/2012
137,20 MSCI AC Far East Free ex Japan
30/03/2012
137,20 MSCI AC Far East Free ex Japan
29/03/2012
137,68 MSCI AC Far East Free ex Japan
28/03/2012
138,49 MSCI AC Far East Free ex Japan
27/03/2012
139,16 MSCI AC Far East Free ex Japan
26/03/2012
137,28 MSCI AC Far East Free ex Japan
25/03/2012
138,44 MSCI AC Far East Free ex Japan
24/03/2012
138,44 MSCI AC Far East Free ex Japan
23/03/2012
138,44 MSCI AC Far East Free ex Japan
22/03/2012
139,75 MSCI AC Far East Free ex Japan
21/03/2012
138,92 MSCI AC Far East Free ex Japan
20/03/2012
139,77 MSCI AC Far East Free ex Japan
19/03/2012
141,44 MSCI AC Far East Free ex Japan
18/03/2012
142,11 MSCI AC Far East Free ex Japan
17/03/2012
142,11 MSCI AC Far East Free ex Japan
16/03/2012
142,11 MSCI AC Far East Free ex Japan
15/03/2012
143,09 MSCI AC Far East Free ex Japan
14/03/2012
143,20 MSCI AC Far East Free ex Japan
13/03/2012
142,66 MSCI AC Far East Free ex Japan
12/03/2012
140,39 MSCI AC Far East Free ex Japan
11/03/2012
140,48 MSCI AC Far East Free ex Japan
10/03/2012
140,48 MSCI AC Far East Free ex Japan
09/03/2012
140,48 MSCI AC Far East Free ex Japan
08/03/2012
139,08 MSCI AC Far East Free ex Japan
07/03/2012
138,18 MSCI AC Far East Free ex Japan
06/03/2012
138,90 MSCI AC Far East Free ex Japan
05/03/2012
140,46 MSCI AC Far East Free ex Japan
04/03/2012
142,42 MSCI AC Far East Free ex Japan
03/03/2012
142,42 MSCI AC Far East Free ex Japan
02/03/2012
142,42 MSCI AC Far East Free ex Japan
01/03/2012
140,56 MSCI AC Far East Free ex Japan
29/02/2012
140,42 MSCI AC Far East Free ex Japan
28/02/2012
138,26 MSCI AC Far East Free ex Japan
27/02/2012
137,21 MSCI AC Far East Free ex Japan
26/02/2012
138,32 MSCI AC Far East Free ex Japan
25/02/2012
138,32 MSCI AC Far East Free ex Japan
24/02/2012
138,32 MSCI AC Far East Free ex Japan
23/02/2012
138,98 MSCI AC Far East Free ex Japan
22/02/2012
140,99 MSCI AC Far East Free ex Japan
21/02/2012
140,55 MSCI AC Far East Free ex Japan
20/02/2012
140,15 MSCI AC Far East Free ex Japan
19/02/2012
140,92 MSCI AC Far East Free ex Japan
18/02/2012
140,92 MSCI AC Far East Free ex Japan
17/02/2012
140,92 MSCI AC Far East Free ex Japan
16/02/2012
141,03 MSCI AC Far East Free ex Japan
15/02/2012
141,70 MSCI AC Far East Free ex Japan
14/02/2012
138,48 MSCI AC Far East Free ex Japan
13/02/2012
137,90 MSCI AC Far East Free ex Japan
12/02/2012
137,78 MSCI AC Far East Free ex Japan
11/02/2012
137,78 MSCI AC Far East Free ex Japan
10/02/2012
137,78 MSCI AC Far East Free ex Japan
09/02/2012
138,84 MSCI AC Far East Free ex Japan
08/02/2012
138,56 MSCI AC Far East Free ex Japan
07/02/2012
137,87 MSCI AC Far East Free ex Japan
06/02/2012
138,38 MSCI AC Far East Free ex Japan
05/02/2012
137,44 MSCI AC Far East Free ex Japan
04/02/2012
137,44 MSCI AC Far East Free ex Japan
03/02/2012
137,44 MSCI AC Far East Free ex Japan
02/02/2012
138,10 MSCI AC Far East Free ex Japan
01/02/2012
134,79 MSCI AC Far East Free ex Japan
31/01/2012
135,01 MSCI AC Far East Free ex Japan
30/01/2012
133,94 MSCI AC Far East Free ex Japan
29/01/2012
134,91 MSCI AC Far East Free ex Japan
28/01/2012
134,91 MSCI AC Far East Free ex Japan
27/01/2012
134,91 MSCI AC Far East Free ex Japan
26/01/2012
134,50 MSCI AC Far East Free ex Japan
25/01/2012
135,10 MSCI AC Far East Free ex Japan
24/01/2012
134,02 MSCI AC Far East Free ex Japan
23/01/2012
133,93 MSCI AC Far East Free ex Japan
22/01/2012
135,03 MSCI AC Far East Free ex Japan
21/01/2012
135,03 MSCI AC Far East Free ex Japan
20/01/2012
135,03 MSCI AC Far East Free ex Japan
19/01/2012
133,85 MSCI AC Far East Free ex Japan
18/01/2012
132,91 MSCI AC Far East Free ex Japan
17/01/2012
133,02 MSCI AC Far East Free ex Japan
16/01/2012
130,74 MSCI AC Far East Free ex Japan
15/01/2012
131,45 MSCI AC Far East Free ex Japan
14/01/2012
131,45 MSCI AC Far East Free ex Japan
13/01/2012
131,45 MSCI AC Far East Free ex Japan
12/01/2012
130,82 MSCI AC Far East Free ex Japan
11/01/2012
130,66 MSCI AC Far East Free ex Japan
10/01/2012
129,42 MSCI AC Far East Free ex Japan
09/01/2012
128,35 MSCI AC Far East Free ex Japan
08/01/2012
127,52 MSCI AC Far East Free ex Japan
07/01/2012
127,52 MSCI AC Far East Free ex Japan
06/01/2012
127,52 MSCI AC Far East Free ex Japan
05/01/2012
128,25 MSCI AC Far East Free ex Japan
04/01/2012
127,17 MSCI AC Far East Free ex Japan
03/01/2012
126,76 MSCI AC Far East Free ex Japan
02/01/2012
124,96 MSCI AC Far East Free ex Japan
01/01/2012
125,69 MSCI AC Far East Free ex Japan
31/12/2011
125,69 MSCI AC Far East Free ex Japan
30/12/2011
125,69 MSCI AC Far East Free ex Japan
29/12/2011
125,51 MSCI AC Far East Free ex Japan
28/12/2011
123,73 MSCI AC Far East Free ex Japan
27/12/2011
124,54 MSCI AC Far East Free ex Japan
26/12/2011
125,21 MSCI AC Far East Free ex Japan
25/12/2011
125,47 MSCI AC Far East Free ex Japan
24/12/2011
125,47 MSCI AC Far East Free ex Japan
23/12/2011
125,47 MSCI AC Far East Free ex Japan
22/12/2011
123,85 MSCI AC Far East Free ex Japan
21/12/2011
124,05 MSCI AC Far East Free ex Japan
20/12/2011
120,18 MSCI AC Far East Free ex Japan
19/12/2011
119,92 MSCI AC Far East Free ex Japan
18/12/2011
122,11 MSCI AC Far East Free ex Japan
17/12/2011
122,11 MSCI AC Far East Free ex Japan
16/12/2011
122,11 MSCI AC Far East Free ex Japan
15/12/2011
120,74 MSCI AC Far East Free ex Japan
14/12/2011
123,58 MSCI AC Far East Free ex Japan
13/12/2011
122,42 MSCI AC Far East Free ex Japan
12/12/2011
123,28 MSCI AC Far East Free ex Japan
11/12/2011
121,42 MSCI AC Far East Free ex Japan
10/12/2011
121,42 MSCI AC Far East Free ex Japan
09/12/2011
121,42 MSCI AC Far East Free ex Japan
08/12/2011
124,23 MSCI AC Far East Free ex Japan
07/12/2011
125,58 MSCI AC Far East Free ex Japan
06/12/2011
123,72 MSCI AC Far East Free ex Japan
05/12/2011
124,97 MSCI AC Far East Free ex Japan
04/12/2011
124,11 MSCI AC Far East Free ex Japan
03/12/2011
124,11 MSCI AC Far East Free ex Japan
02/12/2011
124,11 MSCI AC Far East Free ex Japan
01/12/2011
124,49 MSCI AC Far East Free ex Japan
30/11/2011
119,25 MSCI AC Far East Free ex Japan
29/11/2011
120,38 MSCI AC Far East Free ex Japan
28/11/2011
118,32 MSCI AC Far East Free ex Japan
27/11/2011
116,81 MSCI AC Far East Free ex Japan
26/11/2011
116,81 MSCI AC Far East Free ex Japan
25/11/2011
116,81 MSCI AC Far East Free ex Japan
24/11/2011
117,27 MSCI AC Far East Free ex Japan
23/11/2011
116,65 MSCI AC Far East Free ex Japan
22/11/2011
118,18 MSCI AC Far East Free ex Japan
21/11/2011
118,53 MSCI AC Far East Free ex Japan
20/11/2011
119,69 MSCI AC Far East Free ex Japan
19/11/2011
119,69 MSCI AC Far East Free ex Japan
18/11/2011
119,69 MSCI AC Far East Free ex Japan
17/11/2011
123,26 MSCI AC Far East Free ex Japan
16/11/2011
123,39 MSCI AC Far East Free ex Japan
15/11/2011
124,96 MSCI AC Far East Free ex Japan
14/11/2011
124,80 MSCI AC Far East Free ex Japan
13/11/2011
122,36 MSCI AC Far East Free ex Japan
12/11/2011
122,36 MSCI AC Far East Free ex Japan
11/11/2011
122,36 MSCI AC Far East Free ex Japan
10/11/2011
120,93 MSCI AC Far East Free ex Japan
09/11/2011
126,55 MSCI AC Far East Free ex Japan
08/11/2011
124,25 MSCI AC Far East Free ex Japan
07/11/2011
125,10 MSCI AC Far East Free ex Japan
06/11/2011
125,55 MSCI AC Far East Free ex Japan
05/11/2011
125,55 MSCI AC Far East Free ex Japan
04/11/2011
125,55 MSCI AC Far East Free ex Japan
03/11/2011
121,65 MSCI AC Far East Free ex Japan
02/11/2011
123,76 MSCI AC Far East Free ex Japan
01/11/2011
124,56 MSCI AC Far East Free ex Japan
31/10/2011
123,49 MSCI AC Far East Free ex Japan
30/10/2011
123,43 MSCI AC Far East Free ex Japan
29/10/2011
123,43 MSCI AC Far East Free ex Japan
28/10/2011
123,43 MSCI AC Far East Free ex Japan
27/10/2011
122,67 MSCI AC Far East Free ex Japan
26/10/2011
120,04 MSCI AC Far East Free ex Japan
25/10/2011
119,70 MSCI AC Far East Free ex Japan
24/10/2011
119,26 MSCI AC Far East Free ex Japan
23/10/2011
115,40 MSCI AC Far East Free ex Japan
22/10/2011
115,40 MSCI AC Far East Free ex Japan
21/10/2011
115,40 MSCI AC Far East Free ex Japan
20/10/2011
114,70 MSCI AC Far East Free ex Japan
19/10/2011
117,41 MSCI AC Far East Free ex Japan
18/10/2011
117,38 MSCI AC Far East Free ex Japan
17/10/2011
120,39 MSCI AC Far East Free ex Japan
16/10/2011
117,36 MSCI AC Far East Free ex Japan
15/10/2011
117,36 MSCI AC Far East Free ex Japan
14/10/2011
117,36 MSCI AC Far East Free ex Japan
13/10/2011
118,71 MSCI AC Far East Free ex Japan
12/10/2011
116,45 MSCI AC Far East Free ex Japan
11/10/2011
116,42 MSCI AC Far East Free ex Japan
10/10/2011
113,66 MSCI AC Far East Free ex Japan
09/10/2011
114,45 MSCI AC Far East Free ex Japan
08/10/2011
114,45 MSCI AC Far East Free ex Japan
07/10/2011
114,45 MSCI AC Far East Free ex Japan
06/10/2011
112,73 MSCI AC Far East Free ex Japan
05/10/2011
107,67 MSCI AC Far East Free ex Japan
04/10/2011
109,31 MSCI AC Far East Free ex Japan
03/10/2011
111,39 MSCI AC Far East Free ex Japan
02/10/2011
113,91 MSCI AC Far East Free ex Japan
01/10/2011
113,91 MSCI AC Far East Free ex Japan
30/09/2011
113,91 MSCI AC Far East Free ex Japan
29/09/2011
114,43 MSCI AC Far East Free ex Japan
28/09/2011
113,46 MSCI AC Far East Free ex Japan
27/09/2011
113,84 MSCI AC Far East Free ex Japan
26/09/2011
108,93 MSCI AC Far East Free ex Japan
25/09/2011
113,08 MSCI AC Far East Free ex Japan
24/09/2011
113,08 MSCI AC Far East Free ex Japan
23/09/2011
113,08 MSCI AC Far East Free ex Japan
22/09/2011
115,66 MSCI AC Far East Free ex Japan
21/09/2011
120,54 MSCI AC Far East Free ex Japan
20/09/2011
120,16 MSCI AC Far East Free ex Japan
19/09/2011
120,60 MSCI AC Far East Free ex Japan
18/09/2011
122,88 MSCI AC Far East Free ex Japan
17/09/2011
122,88 MSCI AC Far East Free ex Japan
16/09/2011
122,88 MSCI AC Far East Free ex Japan
15/09/2011
120,17 MSCI AC Far East Free ex Japan
14/09/2011
119,66 MSCI AC Far East Free ex Japan
13/09/2011
123,29 MSCI AC Far East Free ex Japan
12/09/2011
124,28 MSCI AC Far East Free ex Japan
11/09/2011
125,75 MSCI AC Far East Free ex Japan
10/09/2011
125,75 MSCI AC Far East Free ex Japan
09/09/2011
125,75 MSCI AC Far East Free ex Japan
08/09/2011
124,74 MSCI AC Far East Free ex Japan
07/09/2011
124,71 MSCI AC Far East Free ex Japan
06/09/2011
121,09 MSCI AC Far East Free ex Japan
05/09/2011
121,70 MSCI AC Far East Free ex Japan
04/09/2011
124,54 MSCI AC Far East Free ex Japan
03/09/2011
124,54 MSCI AC Far East Free ex Japan
02/09/2011
124,54 MSCI AC Far East Free ex Japan
01/09/2011
125,53 MSCI AC Far East Free ex Japan
31/08/2011
123,62 MSCI AC Far East Free ex Japan
30/08/2011
121,65 MSCI AC Far East Free ex Japan
29/08/2011
119,67 MSCI AC Far East Free ex Japan
28/08/2011
118,09 MSCI AC Far East Free ex Japan
27/08/2011
118,09 MSCI AC Far East Free ex Japan
26/08/2011
118,09 MSCI AC Far East Free ex Japan
25/08/2011
117,82 MSCI AC Far East Free ex Japan
24/08/2011
117,16 MSCI AC Far East Free ex Japan
23/08/2011
118,68 MSCI AC Far East Free ex Japan
22/08/2011
115,92 MSCI AC Far East Free ex Japan
21/08/2011
116,98 MSCI AC Far East Free ex Japan
20/08/2011
116,98 MSCI AC Far East Free ex Japan
19/08/2011
116,98 MSCI AC Far East Free ex Japan
18/08/2011
122,28 MSCI AC Far East Free ex Japan
17/08/2011
123,20 MSCI AC Far East Free ex Japan
16/08/2011
124,08 MSCI AC Far East Free ex Japan
15/08/2011
123,13 MSCI AC Far East Free ex Japan
14/08/2011
121,03 MSCI AC Far East Free ex Japan
13/08/2011
121,03 MSCI AC Far East Free ex Japan
12/08/2011
121,03 MSCI AC Far East Free ex Japan
11/08/2011
122,38 MSCI AC Far East Free ex Japan
10/08/2011
120,73 MSCI AC Far East Free ex Japan
09/08/2011
119,53 MSCI AC Far East Free ex Japan
08/08/2011
124,16 MSCI AC Far East Free ex Japan
07/08/2011
128,85 MSCI AC Far East Free ex Japan
06/08/2011
128,85 MSCI AC Far East Free ex Japan
05/08/2011
128,85 MSCI AC Far East Free ex Japan
04/08/2011
134,00 MSCI AC Far East Free ex Japan
03/08/2011
135,06 MSCI AC Far East Free ex Japan
02/08/2011
139,36 MSCI AC Far East Free ex Japan
01/08/2011
139,13 MSCI AC Far East Free ex Japan
31/07/2011
138,60 MSCI AC Far East Free ex Japan
30/07/2011
138,60 MSCI AC Far East Free ex Japan
29/07/2011
138,60 MSCI AC Far East Free ex Japan
28/07/2011
139,88 MSCI AC Far East Free ex Japan
27/07/2011
138,83 MSCI AC Far East Free ex Japan
26/07/2011
138,17 MSCI AC Far East Free ex Japan
25/07/2011
137,36 MSCI AC Far East Free ex Japan
24/07/2011
138,49 MSCI AC Far East Free ex Japan
23/07/2011
138,49 MSCI AC Far East Free ex Japan
22/07/2011
138,49 MSCI AC Far East Free ex Japan
21/07/2011
138,07 MSCI AC Far East Free ex Japan
20/07/2011
138,27 MSCI AC Far East Free ex Japan
19/07/2011
136,88 MSCI AC Far East Free ex Japan
18/07/2011
137,78 MSCI AC Far East Free ex Japan
17/07/2011
137,77 MSCI AC Far East Free ex Japan
16/07/2011
137,77 MSCI AC Far East Free ex Japan
15/07/2011
137,77 MSCI AC Far East Free ex Japan
14/07/2011
137,11 MSCI AC Far East Free ex Japan
13/07/2011
138,11 MSCI AC Far East Free ex Japan
12/07/2011
137,37 MSCI AC Far East Free ex Japan
11/07/2011
140,41 MSCI AC Far East Free ex Japan
10/07/2011
140,54 MSCI AC Far East Free ex Japan
09/07/2011
140,54 MSCI AC Far East Free ex Japan
08/07/2011
140,54 MSCI AC Far East Free ex Japan
07/07/2011
139,45 MSCI AC Far East Free ex Japan
06/07/2011
138,62 MSCI AC Far East Free ex Japan
05/07/2011
137,53 MSCI AC Far East Free ex Japan
04/07/2011
137,23 MSCI AC Far East Free ex Japan
03/07/2011
135,25 MSCI AC Far East Free ex Japan
02/07/2011
135,25 MSCI AC Far East Free ex Japan
01/07/2011
135,25 MSCI AC Far East Free ex Japan
30/06/2011
134,67 MSCI AC Far East Free ex Japan
29/06/2011
133,03 MSCI AC Far East Free ex Japan
28/06/2011
133,16 MSCI AC Far East Free ex Japan
27/06/2011
133,63 MSCI AC Far East Free ex Japan
26/06/2011
134,59 MSCI AC Far East Free ex Japan
25/06/2011
134,59 MSCI AC Far East Free ex Japan
24/06/2011
134,59 MSCI AC Far East Free ex Japan
23/06/2011
132,97 MSCI AC Far East Free ex Japan
22/06/2011
132,01 MSCI AC Far East Free ex Japan
21/06/2011
131,54 MSCI AC Far East Free ex Japan
20/06/2011
130,82 MSCI AC Far East Free ex Japan
19/06/2011
131,18 MSCI AC Far East Free ex Japan
18/06/2011
131,18 MSCI AC Far East Free ex Japan
17/06/2011
131,18 MSCI AC Far East Free ex Japan
16/06/2011
133,85 MSCI AC Far East Free ex Japan
15/06/2011
134,67 MSCI AC Far East Free ex Japan
14/06/2011
133,41 MSCI AC Far East Free ex Japan
13/06/2011
133,09 MSCI AC Far East Free ex Japan
12/06/2011
132,46 MSCI AC Far East Free ex Japan
11/06/2011
132,46 MSCI AC Far East Free ex Japan
10/06/2011
132,46 MSCI AC Far East Free ex Japan
09/06/2011
132,79 MSCI AC Far East Free ex Japan
08/06/2011
133,60 MSCI AC Far East Free ex Japan
07/06/2011
134,21 MSCI AC Far East Free ex Japan
06/06/2011
135,18 MSCI AC Far East Free ex Japan
05/06/2011
136,40 MSCI AC Far East Free ex Japan
04/06/2011
136,40 MSCI AC Far East Free ex Japan
03/06/2011
136,40 MSCI AC Far East Free ex Japan
02/06/2011
137,05 MSCI AC Far East Free ex Japan
01/06/2011
139,33 MSCI AC Far East Free ex Japan
31/05/2011
139,17 MSCI AC Far East Free ex Japan
30/05/2011
137,79 MSCI AC Far East Free ex Japan
29/05/2011
137,58 MSCI AC Far East Free ex Japan
28/05/2011
137,58 MSCI AC Far East Free ex Japan
27/05/2011
137,58 MSCI AC Far East Free ex Japan
26/05/2011
137,29 MSCI AC Far East Free ex Japan
25/05/2011
136,33 MSCI AC Far East Free ex Japan
24/05/2011
137,05 MSCI AC Far East Free ex Japan
23/05/2011
137,11 MSCI AC Far East Free ex Japan
22/05/2011
138,66 MSCI AC Far East Free ex Japan
21/05/2011
138,66 MSCI AC Far East Free ex Japan
20/05/2011
138,66 MSCI AC Far East Free ex Japan
19/05/2011
138,15 MSCI AC Far East Free ex Japan
18/05/2011
138,73 MSCI AC Far East Free ex Japan
17/05/2011
137,92 MSCI AC Far East Free ex Japan
16/05/2011
138,27 MSCI AC Far East Free ex Japan
15/05/2011
138,84 MSCI AC Far East Free ex Japan
14/05/2011
138,84 MSCI AC Far East Free ex Japan
13/05/2011
138,84 MSCI AC Far East Free ex Japan
12/05/2011
139,56 MSCI AC Far East Free ex Japan
11/05/2011
139,85 MSCI AC Far East Free ex Japan
10/05/2011
138,63 MSCI AC Far East Free ex Japan
09/05/2011
138,11 MSCI AC Far East Free ex Japan
08/05/2011
136,26 MSCI AC Far East Free ex Japan
07/05/2011
136,26 MSCI AC Far East Free ex Japan
06/05/2011
136,26 MSCI AC Far East Free ex Japan
05/05/2011
134,48 MSCI AC Far East Free ex Japan
04/05/2011
133,99 MSCI AC Far East Free ex Japan
03/05/2011
136,49 MSCI AC Far East Free ex Japan
02/05/2011
137,17 MSCI AC Far East Free ex Japan
01/05/2011
136,11 MSCI AC Far East Free ex Japan
30/04/2011
136,11 MSCI AC Far East Free ex Japan
29/04/2011
136,11 MSCI AC Far East Free ex Japan
28/04/2011
137,07 MSCI AC Far East Free ex Japan
27/04/2011
138,01 MSCI AC Far East Free ex Japan
26/04/2011
138,03 MSCI AC Far East Free ex Japan
25/04/2011
139,04 MSCI AC Far East Free ex Japan
24/04/2011
139,02 MSCI AC Far East Free ex Japan
23/04/2011
139,02 MSCI AC Far East Free ex Japan
22/04/2011
139,02 MSCI AC Far East Free ex Japan
21/04/2011
139,09 MSCI AC Far East Free ex Japan
20/04/2011
137,99 MSCI AC Far East Free ex Japan
19/04/2011
137,05 MSCI AC Far East Free ex Japan
18/04/2011
138,44 MSCI AC Far East Free ex Japan
17/04/2011
137,19 MSCI AC Far East Free ex Japan
16/04/2011
137,19 MSCI AC Far East Free ex Japan
15/04/2011
137,19 MSCI AC Far East Free ex Japan
14/04/2011
137,89 MSCI AC Far East Free ex Japan
13/04/2011
136,81 MSCI AC Far East Free ex Japan
12/04/2011
135,43 MSCI AC Far East Free ex Japan
11/04/2011
138,10 MSCI AC Far East Free ex Japan
10/04/2011
138,89 MSCI AC Far East Free ex Japan
09/04/2011
138,89 MSCI AC Far East Free ex Japan
08/04/2011
138,89 MSCI AC Far East Free ex Japan
07/04/2011
139,54 MSCI AC Far East Free ex Japan
06/04/2011
139,32 MSCI AC Far East Free ex Japan
05/04/2011
139,43 MSCI AC Far East Free ex Japan
04/04/2011
138,67 MSCI AC Far East Free ex Japan
03/04/2011
138,46 MSCI AC Far East Free ex Japan
02/04/2011
138,46 MSCI AC Far East Free ex Japan
01/04/2011
138,46 MSCI AC Far East Free ex Japan
31/03/2011
136,43 MSCI AC Far East Free ex Japan
30/03/2011
136,69 MSCI AC Far East Free ex Japan
29/03/2011
134,76 MSCI AC Far East Free ex Japan
28/03/2011
134,52 MSCI AC Far East Free ex Japan
27/03/2011
134,25 MSCI AC Far East Free ex Japan
26/03/2011
134,25 MSCI AC Far East Free ex Japan
25/03/2011
134,25 MSCI AC Far East Free ex Japan
24/03/2011
132,78 MSCI AC Far East Free ex Japan
23/03/2011
131,66 MSCI AC Far East Free ex Japan
22/03/2011
130,89 MSCI AC Far East Free ex Japan
21/03/2011
130,02 MSCI AC Far East Free ex Japan
20/03/2011
128,68 MSCI AC Far East Free ex Japan
19/03/2011
128,68 MSCI AC Far East Free ex Japan
18/03/2011
128,68 MSCI AC Far East Free ex Japan
17/03/2011
128,85 MSCI AC Far East Free ex Japan
16/03/2011
130,92 MSCI AC Far East Free ex Japan
15/03/2011
130,23 MSCI AC Far East Free ex Japan
14/03/2011
133,49 MSCI AC Far East Free ex Japan
13/03/2011
134,42 MSCI AC Far East Free ex Japan
12/03/2011
134,42 MSCI AC Far East Free ex Japan
11/03/2011
134,42 MSCI AC Far East Free ex Japan
10/03/2011
136,04 MSCI AC Far East Free ex Japan
09/03/2011
136,55 MSCI AC Far East Free ex Japan
08/03/2011
136,41 MSCI AC Far East Free ex Japan
07/03/2011
133,92 MSCI AC Far East Free ex Japan
06/03/2011
135,52 MSCI AC Far East Free ex Japan
05/03/2011
135,52 MSCI AC Far East Free ex Japan
04/03/2011
135,52 MSCI AC Far East Free ex Japan
03/03/2011
134,46 MSCI AC Far East Free ex Japan
02/03/2011
133,12 MSCI AC Far East Free ex Japan
01/03/2011
134,28 MSCI AC Far East Free ex Japan
28/02/2011
132,51 MSCI AC Far East Free ex Japan
27/02/2011
132,72 MSCI AC Far East Free ex Japan
26/02/2011
132,72 MSCI AC Far East Free ex Japan
25/02/2011
132,72 MSCI AC Far East Free ex Japan
24/02/2011
130,86 MSCI AC Far East Free ex Japan
23/02/2011
132,90 MSCI AC Far East Free ex Japan
22/02/2011
134,37 MSCI AC Far East Free ex Japan
21/02/2011
137,38 MSCI AC Far East Free ex Japan
20/02/2011
138,39 MSCI AC Far East Free ex Japan
19/02/2011
138,39 MSCI AC Far East Free ex Japan
18/02/2011
138,39 MSCI AC Far East Free ex Japan
17/02/2011
137,12 MSCI AC Far East Free ex Japan
16/02/2011
137,38 MSCI AC Far East Free ex Japan
15/02/2011
137,18 MSCI AC Far East Free ex Japan
14/02/2011
138,27 MSCI AC Far East Free ex Japan
13/02/2011
135,02 MSCI AC Far East Free ex Japan
12/02/2011
135,02 MSCI AC Far East Free ex Japan
11/02/2011
135,02 MSCI AC Far East Free ex Japan
10/02/2011
135,68 MSCI AC Far East Free ex Japan
09/02/2011
138,59 MSCI AC Far East Free ex Japan
08/02/2011
140,89 MSCI AC Far East Free ex Japan
07/02/2011
142,28 MSCI AC Far East Free ex Japan
06/02/2011
141,97 MSCI AC Far East Free ex Japan
05/02/2011
141,97 MSCI AC Far East Free ex Japan
04/02/2011
141,97 MSCI AC Far East Free ex Japan
03/02/2011
140,73 MSCI AC Far East Free ex Japan
02/02/2011
140,15 MSCI AC Far East Free ex Japan
01/02/2011
139,30 MSCI AC Far East Free ex Japan
31/01/2011
139,61 MSCI AC Far East Free ex Japan
30/01/2011
141,01 MSCI AC Far East Free ex Japan
29/01/2011
141,01 MSCI AC Far East Free ex Japan
28/01/2011
141,01 MSCI AC Far East Free ex Japan
27/01/2011
141,42 MSCI AC Far East Free ex Japan
26/01/2011
141,48 MSCI AC Far East Free ex Japan
25/01/2011
141,09 MSCI AC Far East Free ex Japan
24/01/2011
140,89 MSCI AC Far East Free ex Japan
23/01/2011
141,67 MSCI AC Far East Free ex Japan
22/01/2011
141,67 MSCI AC Far East Free ex Japan
21/01/2011
141,67 MSCI AC Far East Free ex Japan
20/01/2011
143,91 MSCI AC Far East Free ex Japan
19/01/2011
145,76 MSCI AC Far East Free ex Japan
18/01/2011
145,71 MSCI AC Far East Free ex Japan
17/01/2011
146,11 MSCI AC Far East Free ex Japan
16/01/2011
146,67 MSCI AC Far East Free ex Japan
15/01/2011
146,67 MSCI AC Far East Free ex Japan
14/01/2011
146,67 MSCI AC Far East Free ex Japan
13/01/2011
148,14 MSCI AC Far East Free ex Japan
12/01/2011
150,16 MSCI AC Far East Free ex Japan
11/01/2011
148,93 MSCI AC Far East Free ex Japan
10/01/2011
148,47 MSCI AC Far East Free ex Japan
09/01/2011
148,95 MSCI AC Far East Free ex Japan
08/01/2011
148,95 MSCI AC Far East Free ex Japan
07/01/2011
148,95 MSCI AC Far East Free ex Japan
06/01/2011
148,28 MSCI AC Far East Free ex Japan
05/01/2011
146,73 MSCI AC Far East Free ex Japan
04/01/2011
144,95 MSCI AC Far East Free ex Japan
03/01/2011
144,62 MSCI AC Far East Free ex Japan
02/01/2011
142,27 MSCI AC Far East Free ex Japan
01/01/2011
142,27 MSCI AC Far East Free ex Japan
31/12/2010
142,27 MSCI AC Far East Free ex Japan
30/12/2010
142,80 MSCI AC Far East Free ex Japan
29/12/2010
143,38 MSCI AC Far East Free ex Japan
28/12/2010
141,31 MSCI AC Far East Free ex Japan
27/12/2010
142,06 MSCI AC Far East Free ex Japan
26/12/2010
142,25 MSCI AC Far East Free ex Japan
25/12/2010
142,25 MSCI AC Far East Free ex Japan
24/12/2010
142,25 MSCI AC Far East Free ex Japan
23/12/2010
142,96 MSCI AC Far East Free ex Japan
22/12/2010
142,50 MSCI AC Far East Free ex Japan
21/12/2010
141,68 MSCI AC Far East Free ex Japan
20/12/2010
140,39 MSCI AC Far East Free ex Japan
19/12/2010
139,85 MSCI AC Far East Free ex Japan
18/12/2010
139,85 MSCI AC Far East Free ex Japan
17/12/2010
139,85 MSCI AC Far East Free ex Japan
16/12/2010
139,35 MSCI AC Far East Free ex Japan
15/12/2010
139,30 MSCI AC Far East Free ex Japan
14/12/2010
140,04 MSCI AC Far East Free ex Japan
13/12/2010
140,91 MSCI AC Far East Free ex Japan
12/12/2010
140,73 MSCI AC Far East Free ex Japan
11/12/2010
140,73 MSCI AC Far East Free ex Japan
10/12/2010
140,73 MSCI AC Far East Free ex Japan
09/12/2010
141,74 MSCI AC Far East Free ex Japan
08/12/2010
140,77 MSCI AC Far East Free ex Japan
07/12/2010
140,39 MSCI AC Far East Free ex Japan
06/12/2010
140,54 MSCI AC Far East Free ex Japan
05/12/2010
140,66 MSCI AC Far East Free ex Japan
04/12/2010
140,66 MSCI AC Far East Free ex Japan
03/12/2010
140,66 MSCI AC Far East Free ex Japan
02/12/2010
141,20 MSCI AC Far East Free ex Japan
01/12/2010
139,86 MSCI AC Far East Free ex Japan
30/11/2010
138,93 MSCI AC Far East Free ex Japan
29/11/2010
138,38 MSCI AC Far East Free ex Japan
28/11/2010
136,66 MSCI AC Far East Free ex Japan
27/11/2010
136,66 MSCI AC Far East Free ex Japan
26/11/2010
136,66 MSCI AC Far East Free ex Japan
25/11/2010
137,62 MSCI AC Far East Free ex Japan
24/11/2010
136,74 MSCI AC Far East Free ex Japan
23/11/2010
135,12 MSCI AC Far East Free ex Japan
22/11/2010
136,50 MSCI AC Far East Free ex Japan
21/11/2010
135,60 MSCI AC Far East Free ex Japan
20/11/2010
135,60 MSCI AC Far East Free ex Japan
19/11/2010
135,60 MSCI AC Far East Free ex Japan
18/11/2010
135,39 MSCI AC Far East Free ex Japan
17/11/2010
134,90 MSCI AC Far East Free ex Japan
16/11/2010
135,75 MSCI AC Far East Free ex Japan
15/11/2010
136,32 MSCI AC Far East Free ex Japan
14/11/2010
136,31 MSCI AC Far East Free ex Japan
13/11/2010
136,31 MSCI AC Far East Free ex Japan
12/11/2010
136,31 MSCI AC Far East Free ex Japan
11/11/2010
139,11 MSCI AC Far East Free ex Japan
10/11/2010
139,02 MSCI AC Far East Free ex Japan
09/11/2010
137,51 MSCI AC Far East Free ex Japan
08/11/2010
138,15 MSCI AC Far East Free ex Japan
07/11/2010
136,06 MSCI AC Far East Free ex Japan
06/11/2010
136,06 MSCI AC Far East Free ex Japan
05/11/2010
136,06 MSCI AC Far East Free ex Japan
04/11/2010
133,48 MSCI AC Far East Free ex Japan
03/11/2010
134,24 MSCI AC Far East Free ex Japan
02/11/2010
132,81 MSCI AC Far East Free ex Japan
01/11/2010
133,52 MSCI AC Far East Free ex Japan
31/10/2010
131,39 MSCI AC Far East Free ex Japan
30/10/2010
131,39 MSCI AC Far East Free ex Japan
29/10/2010
131,39 MSCI AC Far East Free ex Japan
28/10/2010
132,00 MSCI AC Far East Free ex Japan
27/10/2010
131,95 MSCI AC Far East Free ex Japan
26/10/2010
133,12 MSCI AC Far East Free ex Japan
25/10/2010
132,11 MSCI AC Far East Free ex Japan
24/10/2010
131,42 MSCI AC Far East Free ex Japan
23/10/2010
131,42 MSCI AC Far East Free ex Japan
22/10/2010
131,42 MSCI AC Far East Free ex Japan
21/10/2010
130,25 MSCI AC Far East Free ex Japan
20/10/2010
131,16 MSCI AC Far East Free ex Japan
19/10/2010
131,36 MSCI AC Far East Free ex Japan
18/10/2010
130,97 MSCI AC Far East Free ex Japan
17/10/2010
131,23 MSCI AC Far East Free ex Japan
16/10/2010
131,23 MSCI AC Far East Free ex Japan
15/10/2010
131,23 MSCI AC Far East Free ex Japan
14/10/2010
131,26 MSCI AC Far East Free ex Japan
13/10/2010
130,73 MSCI AC Far East Free ex Japan
12/10/2010
130,11 MSCI AC Far East Free ex Japan
11/10/2010
130,48 MSCI AC Far East Free ex Japan
10/10/2010
130,45 MSCI AC Far East Free ex Japan
09/10/2010
130,45 MSCI AC Far East Free ex Japan
08/10/2010
130,45 MSCI AC Far East Free ex Japan
07/10/2010
130,18 MSCI AC Far East Free ex Japan
06/10/2010
131,24 MSCI AC Far East Free ex Japan
05/10/2010
130,11 MSCI AC Far East Free ex Japan
04/10/2010
131,17 MSCI AC Far East Free ex Japan
03/10/2010
129,81 MSCI AC Far East Free ex Japan
02/10/2010
129,81 MSCI AC Far East Free ex Japan
01/10/2010
129,81 MSCI AC Far East Free ex Japan
30/09/2010
129,82 MSCI AC Far East Free ex Japan
29/09/2010
130,03 MSCI AC Far East Free ex Japan
28/09/2010
129,98 MSCI AC Far East Free ex Japan
27/09/2010
130,49 MSCI AC Far East Free ex Japan
26/09/2010
129,80 MSCI AC Far East Free ex Japan
25/09/2010
129,80 MSCI AC Far East Free ex Japan
24/09/2010
129,80 MSCI AC Far East Free ex Japan
23/09/2010
130,10 MSCI AC Far East Free ex Japan
22/09/2010
129,73 MSCI AC Far East Free ex Japan
21/09/2010
131,87 MSCI AC Far East Free ex Japan
20/09/2010
131,95 MSCI AC Far East Free ex Japan
19/09/2010
131,82 MSCI AC Far East Free ex Japan
18/09/2010
131,82 MSCI AC Far East Free ex Japan
17/09/2010
131,82 MSCI AC Far East Free ex Japan
16/09/2010
130,26 MSCI AC Far East Free ex Japan
15/09/2010
131,81 MSCI AC Far East Free ex Japan
14/09/2010
132,76 MSCI AC Far East Free ex Japan
13/09/2010
133,14 MSCI AC Far East Free ex Japan
12/09/2010
131,46 MSCI AC Far East Free ex Japan
11/09/2010
131,46 MSCI AC Far East Free ex Japan
10/09/2010
131,46 MSCI AC Far East Free ex Japan
09/09/2010
130,90 MSCI AC Far East Free ex Japan
08/09/2010
130,45 MSCI AC Far East Free ex Japan
07/09/2010
130,83 MSCI AC Far East Free ex Japan
06/09/2010
129,68 MSCI AC Far East Free ex Japan
05/09/2010
128,39 MSCI AC Far East Free ex Japan
04/09/2010
128,39 MSCI AC Far East Free ex Japan
03/09/2010
128,39 MSCI AC Far East Free ex Japan
02/09/2010
127,48 MSCI AC Far East Free ex Japan
01/09/2010
126,53 MSCI AC Far East Free ex Japan
31/08/2010
126,23 MSCI AC Far East Free ex Japan
30/08/2010
127,19 MSCI AC Far East Free ex Japan
29/08/2010
125,82 MSCI AC Far East Free ex Japan
28/08/2010
125,82 MSCI AC Far East Free ex Japan
27/08/2010
125,82 MSCI AC Far East Free ex Japan
26/08/2010
126,10 MSCI AC Far East Free ex Japan
25/08/2010
126,86 MSCI AC Far East Free ex Japan
24/08/2010
128,08 MSCI AC Far East Free ex Japan
23/08/2010
128,20 MSCI AC Far East Free ex Japan
22/08/2010
128,38 MSCI AC Far East Free ex Japan
21/08/2010
128,38 MSCI AC Far East Free ex Japan
20/08/2010
128,38 MSCI AC Far East Free ex Japan
19/08/2010
127,75 MSCI AC Far East Free ex Japan
18/08/2010
126,41 MSCI AC Far East Free ex Japan
17/08/2010
126,44 MSCI AC Far East Free ex Japan
16/08/2010
126,28 MSCI AC Far East Free ex Japan
15/08/2010
126,43 MSCI AC Far East Free ex Japan
14/08/2010
126,43 MSCI AC Far East Free ex Japan
13/08/2010
126,43 MSCI AC Far East Free ex Japan
12/08/2010
125,57 MSCI AC Far East Free ex Japan
11/08/2010
124,88 MSCI AC Far East Free ex Japan
10/08/2010
125,44 MSCI AC Far East Free ex Japan
09/08/2010
125,96 MSCI AC Far East Free ex Japan
08/08/2010
125,93 MSCI AC Far East Free ex Japan
07/08/2010
125,93 MSCI AC Far East Free ex Japan
06/08/2010
125,93 MSCI AC Far East Free ex Japan
05/08/2010
125,45 MSCI AC Far East Free ex Japan
04/08/2010
125,29 MSCI AC Far East Free ex Japan
03/08/2010
125,05 MSCI AC Far East Free ex Japan
02/08/2010
126,25 MSCI AC Far East Free ex Japan
01/08/2010
124,23 MSCI AC Far East Free ex Japan
31/07/2010
124,23 MSCI AC Far East Free ex Japan
30/07/2010
124,23 MSCI AC Far East Free ex Japan
29/07/2010
124,20 MSCI AC Far East Free ex Japan
28/07/2010
124,74 MSCI AC Far East Free ex Japan
27/07/2010
124,04 MSCI AC Far East Free ex Japan
26/07/2010
124,29 MSCI AC Far East Free ex Japan
25/07/2010
124,14 MSCI AC Far East Free ex Japan
24/07/2010
124,14 MSCI AC Far East Free ex Japan
23/07/2010
124,14 MSCI AC Far East Free ex Japan
22/07/2010
122,86 MSCI AC Far East Free ex Japan
21/07/2010
123,26 MSCI AC Far East Free ex Japan
20/07/2010
122,23 MSCI AC Far East Free ex Japan
19/07/2010
119,93 MSCI AC Far East Free ex Japan
18/07/2010
120,41 MSCI AC Far East Free ex Japan
17/07/2010
120,41 MSCI AC Far East Free ex Japan
16/07/2010
120,41 MSCI AC Far East Free ex Japan
15/07/2010
122,49 MSCI AC Far East Free ex Japan
14/07/2010
124,64 MSCI AC Far East Free ex Japan
13/07/2010
124,46 MSCI AC Far East Free ex Japan
12/07/2010
124,89 MSCI AC Far East Free ex Japan
11/07/2010
123,95 MSCI AC Far East Free ex Japan
10/07/2010
123,95 MSCI AC Far East Free ex Japan
09/07/2010
123,95 MSCI AC Far East Free ex Japan
08/07/2010
121,62 MSCI AC Far East Free ex Japan
07/07/2010
120,79 MSCI AC Far East Free ex Japan
06/07/2010
121,51 MSCI AC Far East Free ex Japan
05/07/2010
120,16 MSCI AC Far East Free ex Japan
04/07/2010
119,61 MSCI AC Far East Free ex Japan
03/07/2010
119,61 MSCI AC Far East Free ex Japan
02/07/2010
119,61 MSCI AC Far East Free ex Japan
01/07/2010
122,34 MSCI AC Far East Free ex Japan
30/06/2010
123,90 MSCI AC Far East Free ex Japan
29/06/2010
125,27 MSCI AC Far East Free ex Japan
28/06/2010
126,48 MSCI AC Far East Free ex Japan
27/06/2010
126,37 MSCI AC Far East Free ex Japan
26/06/2010
126,37 MSCI AC Far East Free ex Japan
25/06/2010
126,37 MSCI AC Far East Free ex Japan
24/06/2010
128,00 MSCI AC Far East Free ex Japan
23/06/2010
128,25 MSCI AC Far East Free ex Japan
22/06/2010
129,05 MSCI AC Far East Free ex Japan
21/06/2010
128,84 MSCI AC Far East Free ex Japan
20/06/2010
124,72 MSCI AC Far East Free ex Japan
19/06/2010
124,72 MSCI AC Far East Free ex Japan
18/06/2010
124,72 MSCI AC Far East Free ex Japan
17/06/2010
123,92 MSCI AC Far East Free ex Japan
16/06/2010
124,21 MSCI AC Far East Free ex Japan
15/06/2010
123,49 MSCI AC Far East Free ex Japan
14/06/2010
123,49 MSCI AC Far East Free ex Japan
13/06/2010
122,70 MSCI AC Far East Free ex Japan
12/06/2010
122,70 MSCI AC Far East Free ex Japan
11/06/2010
122,70 MSCI AC Far East Free ex Japan
10/06/2010
121,58 MSCI AC Far East Free ex Japan
09/06/2010
121,36 MSCI AC Far East Free ex Japan
08/06/2010
122,36 MSCI AC Far East Free ex Japan
07/06/2010
121,83 MSCI AC Far East Free ex Japan
06/06/2010
124,45 MSCI AC Far East Free ex Japan
05/06/2010
124,45 MSCI AC Far East Free ex Japan
04/06/2010
124,45 MSCI AC Far East Free ex Japan
03/06/2010
122,43 MSCI AC Far East Free ex Japan
02/06/2010
119,81 MSCI AC Far East Free ex Japan
01/06/2010
120,90 MSCI AC Far East Free ex Japan
31/05/2010
121,87 MSCI AC Far East Free ex Japan
30/05/2010
120,19 MSCI AC Far East Free ex Japan
29/05/2010
120,19 MSCI AC Far East Free ex Japan
28/05/2010
120,19 MSCI AC Far East Free ex Japan
27/05/2010
119,27 MSCI AC Far East Free ex Japan
26/05/2010
116,12 MSCI AC Far East Free ex Japan
25/05/2010
114,99 MSCI AC Far East Free ex Japan
24/05/2010
118,60 MSCI AC Far East Free ex Japan
23/05/2010
116,73 MSCI AC Far East Free ex Japan
22/05/2010
116,73 MSCI AC Far East Free ex Japan
21/05/2010
116,73 MSCI AC Far East Free ex Japan
20/05/2010
119,18 MSCI AC Far East Free ex Japan
19/05/2010
122,10 MSCI AC Far East Free ex Japan
18/05/2010
123,13 MSCI AC Far East Free ex Japan
17/05/2010
123,28 MSCI AC Far East Free ex Japan
16/05/2010
125,49 MSCI AC Far East Free ex Japan
15/05/2010
125,49 MSCI AC Far East Free ex Japan
14/05/2010
125,49 MSCI AC Far East Free ex Japan
13/05/2010
125,25 MSCI AC Far East Free ex Japan
12/05/2010
122,09 MSCI AC Far East Free ex Japan
11/05/2010
122,14 MSCI AC Far East Free ex Japan
10/05/2010
120,85 MSCI AC Far East Free ex Japan
09/05/2010
119,70 MSCI AC Far East Free ex Japan
08/05/2010
119,70 MSCI AC Far East Free ex Japan
07/05/2010
119,70 MSCI AC Far East Free ex Japan
06/05/2010
121,53 MSCI AC Far East Free ex Japan
05/05/2010
122,32 MSCI AC Far East Free ex Japan
04/05/2010
123,25 MSCI AC Far East Free ex Japan
03/05/2010
122,12 MSCI AC Far East Free ex Japan
02/05/2010
123,03 MSCI AC Far East Free ex Japan
01/05/2010
123,03 MSCI AC Far East Free ex Japan
30/04/2010
123,03 MSCI AC Far East Free ex Japan
29/04/2010
122,17 MSCI AC Far East Free ex Japan
28/04/2010
122,56 MSCI AC Far East Free ex Japan
27/04/2010
124,04 MSCI AC Far East Free ex Japan
26/04/2010
124,81 MSCI AC Far East Free ex Japan
25/04/2010
123,01 MSCI AC Far East Free ex Japan
24/04/2010
123,01 MSCI AC Far East Free ex Japan
23/04/2010
123,01 MSCI AC Far East Free ex Japan
22/04/2010
123,04 MSCI AC Far East Free ex Japan
21/04/2010
123,09 MSCI AC Far East Free ex Japan
20/04/2010
121,08 MSCI AC Far East Free ex Japan
19/04/2010
120,25 MSCI AC Far East Free ex Japan
18/04/2010
122,14 MSCI AC Far East Free ex Japan
17/04/2010
122,14 MSCI AC Far East Free ex Japan
16/04/2010
122,14 MSCI AC Far East Free ex Japan
15/04/2010
123,48 MSCI AC Far East Free ex Japan
14/04/2010
122,34 MSCI AC Far East Free ex Japan
13/04/2010
121,25 MSCI AC Far East Free ex Japan
12/04/2010
122,02 MSCI AC Far East Free ex Japan
11/04/2010
124,40 MSCI AC Far East Free ex Japan
10/04/2010
124,40 MSCI AC Far East Free ex Japan
09/04/2010
124,40 MSCI AC Far East Free ex Japan
08/04/2010
124,42 MSCI AC Far East Free ex Japan
07/04/2010
124,82 MSCI AC Far East Free ex Japan
06/04/2010
122,99 MSCI AC Far East Free ex Japan
05/04/2010
122,01 MSCI AC Far East Free ex Japan
04/04/2010
121,47 MSCI AC Far East Free ex Japan
03/04/2010
121,47 MSCI AC Far East Free ex Japan
02/04/2010
121,47 MSCI AC Far East Free ex Japan
01/04/2010
121,25 MSCI AC Far East Free ex Japan
31/03/2010
119,05 MSCI AC Far East Free ex Japan
30/03/2010
119,83 MSCI AC Far East Free ex Japan
29/03/2010
119,19 MSCI AC Far East Free ex Japan
28/03/2010
119,36 MSCI AC Far East Free ex Japan
27/03/2010
119,36 MSCI AC Far East Free ex Japan
26/03/2010
119,36 MSCI AC Far East Free ex Japan
25/03/2010
118,30 MSCI AC Far East Free ex Japan
24/03/2010
118,74 MSCI AC Far East Free ex Japan
23/03/2010
116,95 MSCI AC Far East Free ex Japan
22/03/2010
117,07 MSCI AC Far East Free ex Japan
21/03/2010
118,16 MSCI AC Far East Free ex Japan
20/03/2010
118,16 MSCI AC Far East Free ex Japan
19/03/2010
118,16 MSCI AC Far East Free ex Japan
18/03/2010
116,78 MSCI AC Far East Free ex Japan
17/03/2010
116,37 MSCI AC Far East Free ex Japan
16/03/2010
114,16 MSCI AC Far East Free ex Japan
15/03/2010
114,05 MSCI AC Far East Free ex Japan
14/03/2010
114,79 MSCI AC Far East Free ex Japan
13/03/2010
114,79 MSCI AC Far East Free ex Japan
12/03/2010
114,79 MSCI AC Far East Free ex Japan
11/03/2010
115,54 MSCI AC Far East Free ex Japan
10/03/2010
116,13 MSCI AC Far East Free ex Japan
09/03/2010
116,16 MSCI AC Far East Free ex Japan
08/03/2010
115,21 MSCI AC Far East Free ex Japan
07/03/2010
113,59 MSCI AC Far East Free ex Japan
06/03/2010
113,59 MSCI AC Far East Free ex Japan
05/03/2010
113,59 MSCI AC Far East Free ex Japan
04/03/2010
111,56 MSCI AC Far East Free ex Japan
03/03/2010
112,73 MSCI AC Far East Free ex Japan
02/03/2010
113,15 MSCI AC Far East Free ex Japan
01/03/2010
112,50 MSCI AC Far East Free ex Japan
28/02/2010
110,53 MSCI AC Far East Free ex Japan
27/02/2010
110,53 MSCI AC Far East Free ex Japan
26/02/2010
110,53 MSCI AC Far East Free ex Japan
25/02/2010
110,43 MSCI AC Far East Free ex Japan
24/02/2010
111,23 MSCI AC Far East Free ex Japan
23/02/2010
111,97 MSCI AC Far East Free ex Japan
22/02/2010
110,82 MSCI AC Far East Free ex Japan
21/02/2010
109,42 MSCI AC Far East Free ex Japan
20/02/2010
109,42 MSCI AC Far East Free ex Japan
19/02/2010
109,42 MSCI AC Far East Free ex Japan
18/02/2010
110,96 MSCI AC Far East Free ex Japan
17/02/2010
110,40 MSCI AC Far East Free ex Japan
16/02/2010
109,62 MSCI AC Far East Free ex Japan
15/02/2010
109,70 MSCI AC Far East Free ex Japan
14/02/2010
110,05 MSCI AC Far East Free ex Japan
13/02/2010
110,05 MSCI AC Far East Free ex Japan
12/02/2010
110,05 MSCI AC Far East Free ex Japan
11/02/2010
108,73 MSCI AC Far East Free ex Japan
10/02/2010
107,08 MSCI AC Far East Free ex Japan
09/02/2010
106,20 MSCI AC Far East Free ex Japan
08/02/2010
105,30 MSCI AC Far East Free ex Japan
07/02/2010
105,80 MSCI AC Far East Free ex Japan
06/02/2010
105,80 MSCI AC Far East Free ex Japan
05/02/2010
105,80 MSCI AC Far East Free ex Japan
04/02/2010
108,66 MSCI AC Far East Free ex Japan
03/02/2010
108,74 MSCI AC Far East Free ex Japan
02/02/2010
106,81 MSCI AC Far East Free ex Japan
01/02/2010
107,01 MSCI AC Far East Free ex Japan
31/01/2010
106,97 MSCI AC Far East Free ex Japan
30/01/2010
106,97 MSCI AC Far East Free ex Japan
29/01/2010
106,97 MSCI AC Far East Free ex Japan
28/01/2010
108,01 MSCI AC Far East Free ex Japan
27/01/2010
105,59 MSCI AC Far East Free ex Japan
26/01/2010
106,35 MSCI AC Far East Free ex Japan
25/01/2010
109,09 MSCI AC Far East Free ex Japan
24/01/2010
109,74 MSCI AC Far East Free ex Japan
23/01/2010
109,74 MSCI AC Far East Free ex Japan
22/01/2010
109,74 MSCI AC Far East Free ex Japan
21/01/2010
112,36 MSCI AC Far East Free ex Japan
20/01/2010
113,29 MSCI AC Far East Free ex Japan
19/01/2010
113,30 MSCI AC Far East Free ex Japan
18/01/2010
112,42 MSCI AC Far East Free ex Japan
17/01/2010
112,83 MSCI AC Far East Free ex Japan
16/01/2010
112,83 MSCI AC Far East Free ex Japan
15/01/2010
112,83 MSCI AC Far East Free ex Japan
14/01/2010
111,77 MSCI AC Far East Free ex Japan
13/01/2010
110,40 MSCI AC Far East Free ex Japan
12/01/2010
113,28 MSCI AC Far East Free ex Japan
11/01/2010
113,06 MSCI AC Far East Free ex Japan
10/01/2010
114,22 MSCI AC Far East Free ex Japan
09/01/2010
114,22 MSCI AC Far East Free ex Japan
08/01/2010
114,22 MSCI AC Far East Free ex Japan
07/01/2010
113,55 MSCI AC Far East Free ex Japan
06/01/2010
114,22 MSCI AC Far East Free ex Japan
05/01/2010
112,55 MSCI AC Far East Free ex Japan
04/01/2010
111,41 MSCI AC Far East Free ex Japan
03/01/2010
110,48 MSCI AC Far East Free ex Japan
02/01/2010
110,48 MSCI AC Far East Free ex Japan
01/01/2010
110,48 MSCI AC Far East Free ex Japan
31/12/2009
110,48 MSCI AC Far East Free ex Japan
30/12/2009
109,78 MSCI AC Far East Free ex Japan
29/12/2009
108,59 MSCI AC Far East Free ex Japan
28/12/2009
108,81 MSCI AC Far East Free ex Japan
27/12/2009
108,32 MSCI AC Far East Free ex Japan
26/12/2009
108,32 MSCI AC Far East Free ex Japan
25/12/2009
108,32 MSCI AC Far East Free ex Japan
24/12/2009
108,31 MSCI AC Far East Free ex Japan
23/12/2009
108,13 MSCI AC Far East Free ex Japan
22/12/2009
107,31 MSCI AC Far East Free ex Japan
21/12/2009
105,65 MSCI AC Far East Free ex Japan
20/12/2009
106,62 MSCI AC Far East Free ex Japan
19/12/2009
106,62 MSCI AC Far East Free ex Japan
18/12/2009
106,62 MSCI AC Far East Free ex Japan
17/12/2009
107,14 MSCI AC Far East Free ex Japan
16/12/2009
106,85 MSCI AC Far East Free ex Japan
15/12/2009
107,71 MSCI AC Far East Free ex Japan
14/12/2009
107,51 MSCI AC Far East Free ex Japan
13/12/2009
106,23 MSCI AC Far East Free ex Japan
12/12/2009
106,23 MSCI AC Far East Free ex Japan
11/12/2009
106,23 MSCI AC Far East Free ex Japan
10/12/2009
105,54 MSCI AC Far East Free ex Japan
09/12/2009
105,52 MSCI AC Far East Free ex Japan
08/12/2009
106,19 MSCI AC Far East Free ex Japan
07/12/2009
106,61 MSCI AC Far East Free ex Japan
06/12/2009
104,59 MSCI AC Far East Free ex Japan
05/12/2009
104,59 MSCI AC Far East Free ex Japan
04/12/2009
104,59 MSCI AC Far East Free ex Japan
03/12/2009
104,37 MSCI AC Far East Free ex Japan
02/12/2009
103,54 MSCI AC Far East Free ex Japan
01/12/2009
102,55 MSCI AC Far East Free ex Japan
30/11/2009
101,42 MSCI AC Far East Free ex Japan
29/11/2009
99,95 MSCI AC Far East Free ex Japan
28/11/2009
99,95 MSCI AC Far East Free ex Japan
27/11/2009
99,95 MSCI AC Far East Free ex Japan
26/11/2009
102,90 MSCI AC Far East Free ex Japan
25/11/2009
103,98 MSCI AC Far East Free ex Japan
24/11/2009
103,93 MSCI AC Far East Free ex Japan
23/11/2009
104,78 MSCI AC Far East Free ex Japan
22/11/2009
105,08 MSCI AC Far East Free ex Japan
21/11/2009
105,08 MSCI AC Far East Free ex Japan
20/11/2009
105,08 MSCI AC Far East Free ex Japan
19/11/2009
105,42 MSCI AC Far East Free ex Japan
18/11/2009
105,12 MSCI AC Far East Free ex Japan
17/11/2009
105,54 MSCI AC Far East Free ex Japan
16/11/2009
105,14 MSCI AC Far East Free ex Japan
15/11/2009
104,06 MSCI AC Far East Free ex Japan
14/11/2009
104,06 MSCI AC Far East Free ex Japan
13/11/2009
104,06 MSCI AC Far East Free ex Japan
12/11/2009
103,45 MSCI AC Far East Free ex Japan
11/11/2009
103,36 MSCI AC Far East Free ex Japan
10/11/2009
102,78 MSCI AC Far East Free ex Japan
09/11/2009
102,27 MSCI AC Far East Free ex Japan
08/11/2009
101,71 MSCI AC Far East Free ex Japan
07/11/2009
101,71 MSCI AC Far East Free ex Japan
06/11/2009
101,71 MSCI AC Far East Free ex Japan
05/11/2009
100,10 MSCI AC Far East Free ex Japan
04/11/2009
101,59 MSCI AC Far East Free ex Japan
03/11/2009
100,31 MSCI AC Far East Free ex Japan
02/11/2009
100,58 MSCI AC Far East Free ex Japan
01/11/2009
100,92 MSCI AC Far East Free ex Japan
31/10/2009
100,92 MSCI AC Far East Free ex Japan
30/10/2009
100,92 MSCI AC Far East Free ex Japan
29/10/2009
99,77 MSCI AC Far East Free ex Japan
28/10/2009
101,78 MSCI AC Far East Free ex Japan
27/10/2009
103,46 MSCI AC Far East Free ex Japan
26/10/2009
103,56 MSCI AC Far East Free ex Japan
25/10/2009
103,18 MSCI AC Far East Free ex Japan
24/10/2009
103,18 MSCI AC Far East Free ex Japan
23/10/2009
103,18 MSCI AC Far East Free ex Japan
22/10/2009
101,96 MSCI AC Far East Free ex Japan
21/10/2009
103,76 MSCI AC Far East Free ex Japan
20/10/2009
104,21 MSCI AC Far East Free ex Japan
19/10/2009
103,91 MSCI AC Far East Free ex Japan
18/10/2009
103,46 MSCI AC Far East Free ex Japan
17/10/2009
103,46 MSCI AC Far East Free ex Japan
16/10/2009
103,46 MSCI AC Far East Free ex Japan
15/10/2009
104,19 MSCI AC Far East Free ex Japan
14/10/2009
103,52 MSCI AC Far East Free ex Japan
13/10/2009
101,91 MSCI AC Far East Free ex Japan
12/10/2009
102,31 MSCI AC Far East Free ex Japan
11/10/2009
102,98 MSCI AC Far East Free ex Japan
10/10/2009
102,98 MSCI AC Far East Free ex Japan
09/10/2009
102,98 MSCI AC Far East Free ex Japan
08/10/2009
102,12 MSCI AC Far East Free ex Japan
07/10/2009
102,09 MSCI AC Far East Free ex Japan
06/10/2009
100,78 MSCI AC Far East Free ex Japan
05/10/2009
100,00 MSCI AC Far East Free ex Japan
04/10/2009
100,85 MSCI AC Far East Free ex Japan
03/10/2009
100,85 MSCI AC Far East Free ex Japan
02/10/2009
100,85 MSCI AC Far East Free ex Japan
01/10/2009
102,55 MSCI AC Far East Free ex Japan
30/09/2009
102,10 MSCI AC Far East Free ex Japan
29/09/2009
102,38 MSCI AC Far East Free ex Japan
28/09/2009
99,83 MSCI AC Far East Free ex Japan
27/09/2009
101,61 MSCI AC Far East Free ex Japan
26/09/2009
101,61 MSCI AC Far East Free ex Japan
25/09/2009
101,61 MSCI AC Far East Free ex Japan
24/09/2009
100,89 MSCI AC Far East Free ex Japan
23/09/2009
102,25 MSCI AC Far East Free ex Japan
22/09/2009
102,41 MSCI AC Far East Free ex Japan
21/09/2009
102,36 MSCI AC Far East Free ex Japan
20/09/2009
102,50 MSCI AC Far East Free ex Japan
19/09/2009
102,50 MSCI AC Far East Free ex Japan
18/09/2009
102,50 MSCI AC Far East Free ex Japan
17/09/2009
102,93 MSCI AC Far East Free ex Japan
16/09/2009
102,08 MSCI AC Far East Free ex Japan
15/09/2009
100,39 MSCI AC Far East Free ex Japan
14/09/2009
100,16 MSCI AC Far East Free ex Japan
13/09/2009
101,22 MSCI AC Far East Free ex Japan
12/09/2009
101,22 MSCI AC Far East Free ex Japan
11/09/2009
101,22 MSCI AC Far East Free ex Japan
10/09/2009
101,21 MSCI AC Far East Free ex Japan
09/09/2009
99,97 MSCI AC Far East Free ex Japan
08/09/2009
100,89 MSCI AC Far East Free ex Japan
07/09/2009
100,37 MSCI AC Far East Free ex Japan
06/09/2009
99,54 MSCI AC Far East Free ex Japan
05/09/2009
99,54 MSCI AC Far East Free ex Japan
04/09/2009
99,54 MSCI AC Far East Free ex Japan
03/09/2009
97,60 MSCI AC Far East Free ex Japan
02/09/2009
97,20 MSCI AC Far East Free ex Japan
01/09/2009
97,66 MSCI AC Far East Free ex Japan
31/08/2009
96,48 MSCI AC Far East Free ex Japan
30/08/2009
97,23 MSCI AC Far East Free ex Japan
29/08/2009
97,23 MSCI AC Far East Free ex Japan
28/08/2009
97,23 MSCI AC Far East Free ex Japan
27/08/2009
97,55 MSCI AC Far East Free ex Japan
26/08/2009
98,38 MSCI AC Far East Free ex Japan
25/08/2009
98,14 MSCI AC Far East Free ex Japan
24/08/2009
98,75 MSCI AC Far East Free ex Japan
23/08/2009
96,46 MSCI AC Far East Free ex Japan
22/08/2009
96,46 MSCI AC Far East Free ex Japan
21/08/2009
96,46 MSCI AC Far East Free ex Japan
20/08/2009
97,33 MSCI AC Far East Free ex Japan
19/08/2009
96,65 MSCI AC Far East Free ex Japan
18/08/2009
97,79 MSCI AC Far East Free ex Japan
17/08/2009
97,84 MSCI AC Far East Free ex Japan
16/08/2009
99,81 MSCI AC Far East Free ex Japan
15/08/2009
99,81 MSCI AC Far East Free ex Japan
14/08/2009
99,81 MSCI AC Far East Free ex Japan
13/08/2009
99,35 MSCI AC Far East Free ex Japan
12/08/2009
98,65 MSCI AC Far East Free ex Japan
11/08/2009
100,55 MSCI AC Far East Free ex Japan
10/08/2009
100,00 Act. Asie Pac hors Japon
30/04/2012
135,73 Act. Asie Pac hors Japon
29/04/2012
134,66 Act. Asie Pac hors Japon
28/04/2012
134,66 Act. Asie Pac hors Japon
27/04/2012
134,66 Act. Asie Pac hors Japon
26/04/2012
134,72 Act. Asie Pac hors Japon
25/04/2012
134,20 Act. Asie Pac hors Japon
24/04/2012
134,08 Act. Asie Pac hors Japon
23/04/2012
134,41 Act. Asie Pac hors Japon
22/04/2012
135,29 Act. Asie Pac hors Japon
21/04/2012
135,29 Act. Asie Pac hors Japon
20/04/2012
135,29 Act. Asie Pac hors Japon
19/04/2012
136,49 Act. Asie Pac hors Japon
18/04/2012
136,27 Act. Asie Pac hors Japon
17/04/2012
135,24 Act. Asie Pac hors Japon
16/04/2012
136,35 Act. Asie Pac hors Japon
15/04/2012
136,09 Act. Asie Pac hors Japon
14/04/2012
136,09 Act. Asie Pac hors Japon
13/04/2012
136,09 Act. Asie Pac hors Japon
12/04/2012
134,80 Act. Asie Pac hors Japon
11/04/2012
133,93 Act. Asie Pac hors Japon
10/04/2012
134,75 Act. Asie Pac hors Japon
09/04/2012
136,34 Act. Asie Pac hors Japon
08/04/2012
136,45 Act. Asie Pac hors Japon
07/04/2012
136,45 Act. Asie Pac hors Japon
06/04/2012
136,45 Act. Asie Pac hors Japon
05/04/2012
136,47 Act. Asie Pac hors Japon
04/04/2012
135,67 Act. Asie Pac hors Japon
03/04/2012
135,39 Act. Asie Pac hors Japon
02/04/2012
134,52 Act. Asie Pac hors Japon
01/04/2012
133,90 Act. Asie Pac hors Japon
31/03/2012
133,90 Act. Asie Pac hors Japon
30/03/2012
133,90 Act. Asie Pac hors Japon
29/03/2012
134,08 Act. Asie Pac hors Japon
28/03/2012
134,75 Act. Asie Pac hors Japon
27/03/2012
135,12 Act. Asie Pac hors Japon
26/03/2012
133,97 Act. Asie Pac hors Japon
25/03/2012
134,40 Act. Asie Pac hors Japon
24/03/2012
134,40 Act. Asie Pac hors Japon
23/03/2012
134,40 Act. Asie Pac hors Japon
22/03/2012
135,28 Act. Asie Pac hors Japon
21/03/2012
135,29 Act. Asie Pac hors Japon
20/03/2012
135,78 Act. Asie Pac hors Japon
19/03/2012
137,27 Act. Asie Pac hors Japon
18/03/2012
137,99 Act. Asie Pac hors Japon
17/03/2012
137,99 Act. Asie Pac hors Japon
16/03/2012
137,99 Act. Asie Pac hors Japon
15/03/2012
138,64 Act. Asie Pac hors Japon
14/03/2012
138,81 Act. Asie Pac hors Japon
13/03/2012
138,06 Act. Asie Pac hors Japon
12/03/2012
136,32 Act. Asie Pac hors Japon
11/03/2012
136,44 Act. Asie Pac hors Japon
10/03/2012
136,44 Act. Asie Pac hors Japon
09/03/2012
136,44 Act. Asie Pac hors Japon
08/03/2012
134,96 Act. Asie Pac hors Japon
07/03/2012
134,16 Act. Asie Pac hors Japon
06/03/2012
134,67 Act. Asie Pac hors Japon
05/03/2012
136,44 Act. Asie Pac hors Japon
04/03/2012
137,75 Act. Asie Pac hors Japon
03/03/2012
137,75 Act. Asie Pac hors Japon
02/03/2012
137,75 Act. Asie Pac hors Japon
01/03/2012
136,43 Act. Asie Pac hors Japon
29/02/2012
136,24 Act. Asie Pac hors Japon
28/02/2012
134,64 Act. Asie Pac hors Japon
27/02/2012
133,73 Act. Asie Pac hors Japon
26/02/2012
134,58 Act. Asie Pac hors Japon
25/02/2012
134,58 Act. Asie Pac hors Japon
24/02/2012
134,58 Act. Asie Pac hors Japon
23/02/2012
135,43 Act. Asie Pac hors Japon
22/02/2012
136,65 Act. Asie Pac hors Japon
21/02/2012
136,60 Act. Asie Pac hors Japon
20/02/2012
136,37 Act. Asie Pac hors Japon
19/02/2012
136,71 Act. Asie Pac hors Japon
18/02/2012
136,71 Act. Asie Pac hors Japon
17/02/2012
136,71 Act. Asie Pac hors Japon
16/02/2012
136,77 Act. Asie Pac hors Japon
15/02/2012
136,94 Act. Asie Pac hors Japon
14/02/2012
134,74 Act. Asie Pac hors Japon
13/02/2012
134,32 Act. Asie Pac hors Japon
12/02/2012
133,95 Act. Asie Pac hors Japon
11/02/2012
133,95 Act. Asie Pac hors Japon
10/02/2012
133,95 Act. Asie Pac hors Japon
09/02/2012
134,70 Act. Asie Pac hors Japon
08/02/2012
134,65 Act. Asie Pac hors Japon
07/02/2012
134,12 Act. Asie Pac hors Japon
06/02/2012
134,74 Act. Asie Pac hors Japon
05/02/2012
134,15 Act. Asie Pac hors Japon
04/02/2012
134,15 Act. Asie Pac hors Japon
03/02/2012
134,15 Act. Asie Pac hors Japon
02/02/2012
133,79 Act. Asie Pac hors Japon
01/02/2012
131,84 Act. Asie Pac hors Japon
31/01/2012
131,70 Act. Asie Pac hors Japon
30/01/2012
130,79 Act. Asie Pac hors Japon
29/01/2012
131,89 Act. Asie Pac hors Japon
28/01/2012
131,89 Act. Asie Pac hors Japon
27/01/2012
131,89 Act. Asie Pac hors Japon
26/01/2012
131,45 Act. Asie Pac hors Japon
25/01/2012
131,66 Act. Asie Pac hors Japon
24/01/2012
131,03 Act. Asie Pac hors Japon
23/01/2012
131,02 Act. Asie Pac hors Japon
22/01/2012
131,39 Act. Asie Pac hors Japon
21/01/2012
131,39 Act. Asie Pac hors Japon
20/01/2012
131,39 Act. Asie Pac hors Japon
19/01/2012
130,74 Act. Asie Pac hors Japon
18/01/2012
130,18 Act. Asie Pac hors Japon
17/01/2012
130,20 Act. Asie Pac hors Japon
16/01/2012
128,46 Act. Asie Pac hors Japon
15/01/2012
128,63 Act. Asie Pac hors Japon
14/01/2012
128,63 Act. Asie Pac hors Japon
13/01/2012
128,63 Act. Asie Pac hors Japon
12/01/2012
127,95 Act. Asie Pac hors Japon
11/01/2012
128,12 Act. Asie Pac hors Japon
10/01/2012
126,98 Act. Asie Pac hors Japon
09/01/2012
125,64 Act. Asie Pac hors Japon
08/01/2012
125,14 Act. Asie Pac hors Japon
07/01/2012
125,14 Act. Asie Pac hors Japon
06/01/2012
125,14 Act. Asie Pac hors Japon
05/01/2012
125,40 Act. Asie Pac hors Japon
04/01/2012
124,71 Act. Asie Pac hors Japon
03/01/2012
123,84 Act. Asie Pac hors Japon
02/01/2012
122,59 Act. Asie Pac hors Japon
01/01/2012
122,56 Act. Asie Pac hors Japon
31/12/2011
122,56 Act. Asie Pac hors Japon
30/12/2011
122,56 Act. Asie Pac hors Japon
29/12/2011
122,54 Act. Asie Pac hors Japon
28/12/2011
121,62 Act. Asie Pac hors Japon
27/12/2011
122,35 Act. Asie Pac hors Japon
26/12/2011
122,67 Act. Asie Pac hors Japon
25/12/2011
122,66 Act. Asie Pac hors Japon
24/12/2011
122,66 Act. Asie Pac hors Japon
23/12/2011
122,66 Act. Asie Pac hors Japon
22/12/2011
121,58 Act. Asie Pac hors Japon
21/12/2011
121,32 Act. Asie Pac hors Japon
20/12/2011
118,89 Act. Asie Pac hors Japon
19/12/2011
118,57 Act. Asie Pac hors Japon
18/12/2011
120,23 Act. Asie Pac hors Japon
17/12/2011
120,23 Act. Asie Pac hors Japon
16/12/2011
120,23 Act. Asie Pac hors Japon
15/12/2011
119,64 Act. Asie Pac hors Japon
14/12/2011
121,14 Act. Asie Pac hors Japon
13/12/2011
120,90 Act. Asie Pac hors Japon
12/12/2011
121,32 Act. Asie Pac hors Japon
11/12/2011
120,71 Act. Asie Pac hors Japon
10/12/2011
120,71 Act. Asie Pac hors Japon
09/12/2011
120,71 Act. Asie Pac hors Japon
08/12/2011
122,50 Act. Asie Pac hors Japon
07/12/2011
123,52 Act. Asie Pac hors Japon
06/12/2011
122,63 Act. Asie Pac hors Japon
05/12/2011
123,38 Act. Asie Pac hors Japon
04/12/2011
122,89 Act. Asie Pac hors Japon
03/12/2011
122,89 Act. Asie Pac hors Japon
02/12/2011
122,89 Act. Asie Pac hors Japon
01/12/2011
122,17 Act. Asie Pac hors Japon
30/11/2011
119,49 Act. Asie Pac hors Japon
29/11/2011
118,73 Act. Asie Pac hors Japon
28/11/2011
117,27 Act. Asie Pac hors Japon
27/11/2011
115,69 Act. Asie Pac hors Japon
26/11/2011
115,69 Act. Asie Pac hors Japon
25/11/2011
115,69 Act. Asie Pac hors Japon
24/11/2011
116,00 Act. Asie Pac hors Japon
23/11/2011
115,78 Act. Asie Pac hors Japon
22/11/2011
116,86 Act. Asie Pac hors Japon
21/11/2011
117,45 Act. Asie Pac hors Japon
20/11/2011
119,03 Act. Asie Pac hors Japon
19/11/2011
119,03 Act. Asie Pac hors Japon
18/11/2011
119,03 Act. Asie Pac hors Japon
17/11/2011
121,59 Act. Asie Pac hors Japon
16/11/2011
122,27 Act. Asie Pac hors Japon
15/11/2011
123,22 Act. Asie Pac hors Japon
14/11/2011
123,11 Act. Asie Pac hors Japon
13/11/2011
121,94 Act. Asie Pac hors Japon
12/11/2011
121,94 Act. Asie Pac hors Japon
11/11/2011
121,94 Act. Asie Pac hors Japon
10/11/2011
121,28 Act. Asie Pac hors Japon
09/11/2011
124,13 Act. Asie Pac hors Japon
08/11/2011
123,62 Act. Asie Pac hors Japon
07/11/2011
123,86 Act. Asie Pac hors Japon
06/11/2011
123,85 Act. Asie Pac hors Japon
05/11/2011
123,85 Act. Asie Pac hors Japon
04/11/2011
123,85 Act. Asie Pac hors Japon
03/11/2011
121,80 Act. Asie Pac hors Japon
02/11/2011
122,32 Act. Asie Pac hors Japon
01/11/2011
122,44 Act. Asie Pac hors Japon
31/10/2011
122,38 Act. Asie Pac hors Japon
30/10/2011
122,52 Act. Asie Pac hors Japon
29/10/2011
122,52 Act. Asie Pac hors Japon
28/10/2011
122,52 Act. Asie Pac hors Japon
27/10/2011
121,90 Act. Asie Pac hors Japon
26/10/2011
119,56 Act. Asie Pac hors Japon
25/10/2011
118,89 Act. Asie Pac hors Japon
24/10/2011
118,66 Act. Asie Pac hors Japon
23/10/2011
115,96 Act. Asie Pac hors Japon
22/10/2011
115,96 Act. Asie Pac hors Japon
21/10/2011
115,96 Act. Asie Pac hors Japon
20/10/2011
115,57 Act. Asie Pac hors Japon
19/10/2011
117,34 Act. Asie Pac hors Japon
18/10/2011
117,64 Act. Asie Pac hors Japon
17/10/2011
119,47 Act. Asie Pac hors Japon
16/10/2011
117,94 Act. Asie Pac hors Japon
15/10/2011
117,94 Act. Asie Pac hors Japon
14/10/2011
117,94 Act. Asie Pac hors Japon
13/10/2011
118,36 Act. Asie Pac hors Japon
12/10/2011
116,84 Act. Asie Pac hors Japon
11/10/2011
116,30 Act. Asie Pac hors Japon
10/10/2011
114,56 Act. Asie Pac hors Japon
09/10/2011
114,44 Act. Asie Pac hors Japon
08/10/2011
114,44 Act. Asie Pac hors Japon
07/10/2011
114,44 Act. Asie Pac hors Japon
06/10/2011
112,79 Act. Asie Pac hors Japon
05/10/2011
109,27 Act. Asie Pac hors Japon
04/10/2011
109,30 Act. Asie Pac hors Japon
03/10/2011
110,93 Act. Asie Pac hors Japon
02/10/2011
113,35 Act. Asie Pac hors Japon
01/10/2011
113,35 Act. Asie Pac hors Japon
30/09/2011
113,35 Act. Asie Pac hors Japon
29/09/2011
114,06 Act. Asie Pac hors Japon
28/09/2011
114,04 Act. Asie Pac hors Japon
27/09/2011
114,22 Act. Asie Pac hors Japon
26/09/2011
110,80 Act. Asie Pac hors Japon
25/09/2011
113,06 Act. Asie Pac hors Japon
24/09/2011
113,06 Act. Asie Pac hors Japon
23/09/2011
113,06 Act. Asie Pac hors Japon
22/09/2011
115,43 Act. Asie Pac hors Japon
21/09/2011
119,70 Act. Asie Pac hors Japon
20/09/2011
120,44 Act. Asie Pac hors Japon
19/09/2011
120,98 Act. Asie Pac hors Japon
18/09/2011
122,60 Act. Asie Pac hors Japon
17/09/2011
122,60 Act. Asie Pac hors Japon
16/09/2011
122,60 Act. Asie Pac hors Japon
15/09/2011
120,85 Act. Asie Pac hors Japon
14/09/2011
120,65 Act. Asie Pac hors Japon
13/09/2011
122,91 Act. Asie Pac hors Japon
12/09/2011
123,79 Act. Asie Pac hors Japon
11/09/2011
125,64 Act. Asie Pac hors Japon
10/09/2011
125,64 Act. Asie Pac hors Japon
09/09/2011
125,64 Act. Asie Pac hors Japon
08/09/2011
125,17 Act. Asie Pac hors Japon
07/09/2011
124,83 Act. Asie Pac hors Japon
06/09/2011
122,15 Act. Asie Pac hors Japon
05/09/2011
122,42 Act. Asie Pac hors Japon
04/09/2011
124,36 Act. Asie Pac hors Japon
03/09/2011
124,36 Act. Asie Pac hors Japon
02/09/2011
124,36 Act. Asie Pac hors Japon
01/09/2011
125,27 Act. Asie Pac hors Japon
31/08/2011
123,85 Act. Asie Pac hors Japon
30/08/2011
122,00 Act. Asie Pac hors Japon
29/08/2011
119,97 Act. Asie Pac hors Japon
28/08/2011
118,76 Act. Asie Pac hors Japon
27/08/2011
118,76 Act. Asie Pac hors Japon
26/08/2011
118,76 Act. Asie Pac hors Japon
25/08/2011
118,77 Act. Asie Pac hors Japon
24/08/2011
118,53 Act. Asie Pac hors Japon
23/08/2011
119,28 Act. Asie Pac hors Japon
22/08/2011
117,47 Act. Asie Pac hors Japon
21/08/2011
118,32 Act. Asie Pac hors Japon
20/08/2011
118,32 Act. Asie Pac hors Japon
19/08/2011
118,32 Act. Asie Pac hors Japon
18/08/2011
122,27 Act. Asie Pac hors Japon
17/08/2011
123,80 Act. Asie Pac hors Japon
16/08/2011
124,04 Act. Asie Pac hors Japon
15/08/2011
122,96 Act. Asie Pac hors Japon
14/08/2011
122,32 Act. Asie Pac hors Japon
13/08/2011
122,32 Act. Asie Pac hors Japon
12/08/2011
122,32 Act. Asie Pac hors Japon
11/08/2011
122,34 Act. Asie Pac hors Japon
10/08/2011
121,42 Act. Asie Pac hors Japon
09/08/2011
120,87 Act. Asie Pac hors Japon
08/08/2011
122,90 Act. Asie Pac hors Japon
07/08/2011
127,02 Act. Asie Pac hors Japon
06/08/2011
127,02 Act. Asie Pac hors Japon
05/08/2011
127,02 Act. Asie Pac hors Japon
04/08/2011
131,84 Act. Asie Pac hors Japon
03/08/2011
133,76 Act. Asie Pac hors Japon
02/08/2011
137,19 Act. Asie Pac hors Japon
01/08/2011
137,66 Act. Asie Pac hors Japon
31/07/2011
137,09 Act. Asie Pac hors Japon
30/07/2011
137,09 Act. Asie Pac hors Japon
29/07/2011
137,09 Act. Asie Pac hors Japon
28/07/2011
138,16 Act. Asie Pac hors Japon
27/07/2011
137,53 Act. Asie Pac hors Japon
26/07/2011
136,96 Act. Asie Pac hors Japon
25/07/2011
136,63 Act. Asie Pac hors Japon
24/07/2011
137,19 Act. Asie Pac hors Japon
23/07/2011
137,19 Act. Asie Pac hors Japon
22/07/2011
137,19 Act. Asie Pac hors Japon
21/07/2011
136,77 Act. Asie Pac hors Japon
20/07/2011
136,96 Act. Asie Pac hors Japon
19/07/2011
135,94 Act. Asie Pac hors Japon
18/07/2011
136,41 Act. Asie Pac hors Japon
17/07/2011
136,23 Act. Asie Pac hors Japon
16/07/2011
136,23 Act. Asie Pac hors Japon
15/07/2011
136,23 Act. Asie Pac hors Japon
14/07/2011
136,08 Act. Asie Pac hors Japon
13/07/2011
136,66 Act. Asie Pac hors Japon
12/07/2011
136,40 Act. Asie Pac hors Japon
11/07/2011
138,20 Act. Asie Pac hors Japon
10/07/2011
138,36 Act. Asie Pac hors Japon
09/07/2011
138,36 Act. Asie Pac hors Japon
08/07/2011
138,36 Act. Asie Pac hors Japon
07/07/2011
137,54 Act. Asie Pac hors Japon
06/07/2011
136,66 Act. Asie Pac hors Japon
05/07/2011
135,86 Act. Asie Pac hors Japon
04/07/2011
135,48 Act. Asie Pac hors Japon
03/07/2011
134,23 Act. Asie Pac hors Japon
02/07/2011
134,23 Act. Asie Pac hors Japon
01/07/2011
134,23 Act. Asie Pac hors Japon
30/06/2011
133,57 Act. Asie Pac hors Japon
29/06/2011
132,31 Act. Asie Pac hors Japon
28/06/2011
131,65 Act. Asie Pac hors Japon
27/06/2011
131,83 Act. Asie Pac hors Japon
26/06/2011
132,70 Act. Asie Pac hors Japon
25/06/2011
132,70 Act. Asie Pac hors Japon
24/06/2011
132,70 Act. Asie Pac hors Japon
23/06/2011
131,18 Act. Asie Pac hors Japon
22/06/2011
130,83 Act. Asie Pac hors Japon
21/06/2011
130,59 Act. Asie Pac hors Japon
20/06/2011
130,02 Act. Asie Pac hors Japon
19/06/2011
130,60 Act. Asie Pac hors Japon
18/06/2011
130,60 Act. Asie Pac hors Japon
17/06/2011
130,60 Act. Asie Pac hors Japon
16/06/2011
132,47 Act. Asie Pac hors Japon
15/06/2011
133,18 Act. Asie Pac hors Japon
14/06/2011
132,47 Act. Asie Pac hors Japon
13/06/2011
132,04 Act. Asie Pac hors Japon
12/06/2011
131,90 Act. Asie Pac hors Japon
11/06/2011
131,90 Act. Asie Pac hors Japon
10/06/2011
131,90 Act. Asie Pac hors Japon
09/06/2011
131,81 Act. Asie Pac hors Japon
08/06/2011
132,09 Act. Asie Pac hors Japon
07/06/2011
132,81 Act. Asie Pac hors Japon
06/06/2011
133,66 Act. Asie Pac hors Japon
05/06/2011
134,58 Act. Asie Pac hors Japon
04/06/2011
134,58 Act. Asie Pac hors Japon
03/06/2011
134,58 Act. Asie Pac hors Japon
02/06/2011
136,44 Act. Asie Pac hors Japon
01/06/2011
137,26 Act. Asie Pac hors Japon
31/05/2011
137,34 Act. Asie Pac hors Japon
30/05/2011
136,57 Act. Asie Pac hors Japon
29/05/2011
136,44 Act. Asie Pac hors Japon
28/05/2011
136,44 Act. Asie Pac hors Japon
27/05/2011
136,44 Act. Asie Pac hors Japon
26/05/2011
136,09 Act. Asie Pac hors Japon
25/05/2011
135,29 Act. Asie Pac hors Japon
24/05/2011
135,64 Act. Asie Pac hors Japon
23/05/2011
136,11 Act. Asie Pac hors Japon
22/05/2011
137,17 Act. Asie Pac hors Japon
21/05/2011
137,17 Act. Asie Pac hors Japon
20/05/2011
137,17 Act. Asie Pac hors Japon
19/05/2011
137,03 Act. Asie Pac hors Japon
18/05/2011
136,92 Act. Asie Pac hors Japon
17/05/2011
136,57 Act. Asie Pac hors Japon
16/05/2011
136,76 Act. Asie Pac hors Japon
15/05/2011
137,42 Act. Asie Pac hors Japon
14/05/2011
137,42 Act. Asie Pac hors Japon
13/05/2011
137,42 Act. Asie Pac hors Japon
12/05/2011
137,79 Act. Asie Pac hors Japon
11/05/2011
138,28 Act. Asie Pac hors Japon
10/05/2011
137,39 Act. Asie Pac hors Japon
09/05/2011
136,95 Act. Asie Pac hors Japon
08/05/2011
135,07 Act. Asie Pac hors Japon
07/05/2011
135,07 Act. Asie Pac hors Japon
06/05/2011
135,07 Act. Asie Pac hors Japon
05/05/2011
133,33 Act. Asie Pac hors Japon
04/05/2011
133,01 Act. Asie Pac hors Japon
03/05/2011
134,99 Act. Asie Pac hors Japon
02/05/2011
136,08 Act. Asie Pac hors Japon
01/05/2011
135,83 Act. Asie Pac hors Japon
30/04/2011
135,83 Act. Asie Pac hors Japon
29/04/2011
135,83 Act. Asie Pac hors Japon
28/04/2011
136,37 Act. Asie Pac hors Japon
27/04/2011
137,26 Act. Asie Pac hors Japon
26/04/2011
137,58 Act. Asie Pac hors Japon
25/04/2011
138,18 Act. Asie Pac hors Japon
24/04/2011
138,19 Act. Asie Pac hors Japon
23/04/2011
138,19 Act. Asie Pac hors Japon
22/04/2011
138,19 Act. Asie Pac hors Japon
21/04/2011
138,19 Act. Asie Pac hors Japon
20/04/2011
137,46 Act. Asie Pac hors Japon
19/04/2011
136,72 Act. Asie Pac hors Japon
18/04/2011
137,42 Act. Asie Pac hors Japon
17/04/2011
136,65 Act. Asie Pac hors Japon
16/04/2011
136,65 Act. Asie Pac hors Japon
15/04/2011
136,65 Act. Asie Pac hors Japon
14/04/2011
136,88 Act. Asie Pac hors Japon
13/04/2011
136,16 Act. Asie Pac hors Japon
12/04/2011
135,30 Act. Asie Pac hors Japon
11/04/2011
137,24 Act. Asie Pac hors Japon
10/04/2011
138,01 Act. Asie Pac hors Japon
09/04/2011
138,01 Act. Asie Pac hors Japon
08/04/2011
138,01 Act. Asie Pac hors Japon
07/04/2011
138,46 Act. Asie Pac hors Japon
06/04/2011
138,07 Act. Asie Pac hors Japon
05/04/2011
138,03 Act. Asie Pac hors Japon
04/04/2011
137,41 Act. Asie Pac hors Japon
03/04/2011
136,98 Act. Asie Pac hors Japon
02/04/2011
136,98 Act. Asie Pac hors Japon
01/04/2011
136,98 Act. Asie Pac hors Japon
31/03/2011
135,33 Act. Asie Pac hors Japon
30/03/2011
135,31 Act. Asie Pac hors Japon
29/03/2011
133,57 Act. Asie Pac hors Japon
28/03/2011
133,22 Act. Asie Pac hors Japon
27/03/2011
132,94 Act. Asie Pac hors Japon
26/03/2011
132,94 Act. Asie Pac hors Japon
25/03/2011
132,94 Act. Asie Pac hors Japon
24/03/2011
131,70 Act. Asie Pac hors Japon
23/03/2011
130,49 Act. Asie Pac hors Japon
22/03/2011
129,53 Act. Asie Pac hors Japon
21/03/2011
128,98 Act. Asie Pac hors Japon
20/03/2011
127,75 Act. Asie Pac hors Japon
19/03/2011
127,75 Act. Asie Pac hors Japon
18/03/2011
127,75 Act. Asie Pac hors Japon
17/03/2011
127,96 Act. Asie Pac hors Japon
16/03/2011
129,26 Act. Asie Pac hors Japon
15/03/2011
128,95 Act. Asie Pac hors Japon
14/03/2011
131,64 Act. Asie Pac hors Japon
13/03/2011
133,07 Act. Asie Pac hors Japon
12/03/2011
133,07 Act. Asie Pac hors Japon
11/03/2011
133,07 Act. Asie Pac hors Japon
10/03/2011
134,39 Act. Asie Pac hors Japon
09/03/2011
135,19 Act. Asie Pac hors Japon
08/03/2011
135,17 Act. Asie Pac hors Japon
07/03/2011
133,59 Act. Asie Pac hors Japon
06/03/2011
134,52 Act. Asie Pac hors Japon
05/03/2011
134,52 Act. Asie Pac hors Japon
04/03/2011
134,52 Act. Asie Pac hors Japon
03/03/2011
134,00 Act. Asie Pac hors Japon
02/03/2011
133,24 Act. Asie Pac hors Japon
01/03/2011
133,97 Act. Asie Pac hors Japon
28/02/2011
132,80 Act. Asie Pac hors Japon
27/02/2011
132,69 Act. Asie Pac hors Japon
26/02/2011
132,69 Act. Asie Pac hors Japon
25/02/2011
132,69 Act. Asie Pac hors Japon
24/02/2011
131,41 Act. Asie Pac hors Japon
23/02/2011
133,01 Act. Asie Pac hors Japon
22/02/2011
134,57 Act. Asie Pac hors Japon
21/02/2011
136,98 Act. Asie Pac hors Japon
20/02/2011
138,14 Act. Asie Pac hors Japon
19/02/2011
138,14 Act. Asie Pac hors Japon
18/02/2011
138,14 Act. Asie Pac hors Japon
17/02/2011
137,47 Act. Asie Pac hors Japon
16/02/2011
137,39 Act. Asie Pac hors Japon
15/02/2011
137,21 Act. Asie Pac hors Japon
14/02/2011
137,83 Act. Asie Pac hors Japon
13/02/2011
135,41 Act. Asie Pac hors Japon
12/02/2011
135,41 Act. Asie Pac hors Japon
11/02/2011
135,41 Act. Asie Pac hors Japon
10/02/2011
135,53 Act. Asie Pac hors Japon
09/02/2011
137,53 Act. Asie Pac hors Japon
08/02/2011
139,42 Act. Asie Pac hors Japon
07/02/2011
140,77 Act. Asie Pac hors Japon
06/02/2011
140,20 Act. Asie Pac hors Japon
05/02/2011
140,20 Act. Asie Pac hors Japon
04/02/2011
140,20 Act. Asie Pac hors Japon
03/02/2011
139,11 Act. Asie Pac hors Japon
02/02/2011
138,26 Act. Asie Pac hors Japon
01/02/2011
137,46 Act. Asie Pac hors Japon
31/01/2011
137,59 Act. Asie Pac hors Japon
30/01/2011
138,73 Act. Asie Pac hors Japon
29/01/2011
138,73 Act. Asie Pac hors Japon
28/01/2011
138,73 Act. Asie Pac hors Japon
27/01/2011
139,33 Act. Asie Pac hors Japon
26/01/2011
139,49 Act. Asie Pac hors Japon
25/01/2011
139,24 Act. Asie Pac hors Japon
24/01/2011
139,32 Act. Asie Pac hors Japon
23/01/2011
140,12 Act. Asie Pac hors Japon
22/01/2011
140,12 Act. Asie Pac hors Japon
21/01/2011
140,12 Act. Asie Pac hors Japon
20/01/2011
142,14 Act. Asie Pac hors Japon
19/01/2011
143,88 Act. Asie Pac hors Japon
18/01/2011
144,22 Act. Asie Pac hors Japon
17/01/2011
144,53 Act. Asie Pac hors Japon
16/01/2011
144,65 Act. Asie Pac hors Japon
15/01/2011
144,65 Act. Asie Pac hors Japon
14/01/2011
144,65 Act. Asie Pac hors Japon
13/01/2011
146,21 Act. Asie Pac hors Japon
12/01/2011
147,93 Act. Asie Pac hors Japon
11/01/2011
147,17 Act. Asie Pac hors Japon
10/01/2011
146,81 Act. Asie Pac hors Japon
09/01/2011
147,38 Act. Asie Pac hors Japon
08/01/2011
147,38 Act. Asie Pac hors Japon
07/01/2011
147,38 Act. Asie Pac hors Japon
06/01/2011
147,07 Act. Asie Pac hors Japon
05/01/2011
145,86 Act. Asie Pac hors Japon
04/01/2011
144,60 Act. Asie Pac hors Japon
03/01/2011
143,88 Act. Asie Pac hors Japon
02/01/2011
142,92 Act. Asie Pac hors Japon
01/01/2011
142,92 Act. Asie Pac hors Japon
31/12/2010
142,92 Act. Asie Pac hors Japon
30/12/2010
143,30 Act. Asie Pac hors Japon
29/12/2010
143,74 Act. Asie Pac hors Japon
28/12/2010
142,56 Act. Asie Pac hors Japon
27/12/2010
142,66 Act. Asie Pac hors Japon
26/12/2010
143,02 Act. Asie Pac hors Japon
25/12/2010
143,02 Act. Asie Pac hors Japon
24/12/2010
143,02 Act. Asie Pac hors Japon
23/12/2010
143,29 Act. Asie Pac hors Japon
22/12/2010
142,82 Act. Asie Pac hors Japon
21/12/2010
142,00 Act. Asie Pac hors Japon
20/12/2010
140,95 Act. Asie Pac hors Japon
19/12/2010
140,38 Act. Asie Pac hors Japon
18/12/2010
140,38 Act. Asie Pac hors Japon
17/12/2010
140,38 Act. Asie Pac hors Japon
16/12/2010
140,21 Act. Asie Pac hors Japon
15/12/2010
140,13 Act. Asie Pac hors Japon
14/12/2010
140,59 Act. Asie Pac hors Japon
13/12/2010
141,07 Act. Asie Pac hors Japon
12/12/2010
141,19 Act. Asie Pac hors Japon
11/12/2010
141,19 Act. Asie Pac hors Japon
10/12/2010
141,19 Act. Asie Pac hors Japon
09/12/2010
141,65 Act. Asie Pac hors Japon
08/12/2010
141,10 Act. Asie Pac hors Japon
07/12/2010
141,04 Act. Asie Pac hors Japon
06/12/2010
141,02 Act. Asie Pac hors Japon
05/12/2010
140,96 Act. Asie Pac hors Japon
04/12/2010
140,96 Act. Asie Pac hors Japon
03/12/2010
140,96 Act. Asie Pac hors Japon
02/12/2010
141,43 Act. Asie Pac hors Japon
01/12/2010
140,38 Act. Asie Pac hors Japon
30/11/2010
139,14 Act. Asie Pac hors Japon
29/11/2010
138,13 Act. Asie Pac hors Japon
28/11/2010
136,87 Act. Asie Pac hors Japon
27/11/2010
136,87 Act. Asie Pac hors Japon
26/11/2010
136,87 Act. Asie Pac hors Japon
25/11/2010
137,40 Act. Asie Pac hors Japon
24/11/2010
136,90 Act. Asie Pac hors Japon
23/11/2010
135,41 Act. Asie Pac hors Japon
22/11/2010
136,47 Act. Asie Pac hors Japon
21/11/2010
136,12 Act. Asie Pac hors Japon
20/11/2010
136,12 Act. Asie Pac hors Japon
19/11/2010
136,12 Act. Asie Pac hors Japon
18/11/2010
136,38 Act. Asie Pac hors Japon
17/11/2010
135,88 Act. Asie Pac hors Japon
16/11/2010
136,55 Act. Asie Pac hors Japon
15/11/2010
137,44 Act. Asie Pac hors Japon
14/11/2010
137,65 Act. Asie Pac hors Japon
13/11/2010
137,65 Act. Asie Pac hors Japon
12/11/2010
137,65 Act. Asie Pac hors Japon
11/11/2010
139,81 Act. Asie Pac hors Japon
10/11/2010
139,76 Act. Asie Pac hors Japon
09/11/2010
138,88 Act. Asie Pac hors Japon
08/11/2010
139,00 Act. Asie Pac hors Japon
07/11/2010
137,14 Act. Asie Pac hors Japon
06/11/2010
137,14 Act. Asie Pac hors Japon
05/11/2010
137,14 Act. Asie Pac hors Japon
04/11/2010
135,26 Act. Asie Pac hors Japon
03/11/2010
135,22 Act. Asie Pac hors Japon
02/11/2010
134,35 Act. Asie Pac hors Japon
01/11/2010
133,45 Act. Asie Pac hors Japon
31/10/2010
132,69 Act. Asie Pac hors Japon
30/10/2010
132,69 Act. Asie Pac hors Japon
29/10/2010
132,69 Act. Asie Pac hors Japon
28/10/2010
132,70 Act. Asie Pac hors Japon
27/10/2010
132,76 Act. Asie Pac hors Japon
26/10/2010
133,59 Act. Asie Pac hors Japon
25/10/2010
133,08 Act. Asie Pac hors Japon
24/10/2010
132,48 Act. Asie Pac hors Japon
23/10/2010
132,48 Act. Asie Pac hors Japon
22/10/2010
132,48 Act. Asie Pac hors Japon
21/10/2010
131,56 Act. Asie Pac hors Japon
20/10/2010
131,99 Act. Asie Pac hors Japon
19/10/2010
132,31 Act. Asie Pac hors Japon
18/10/2010
132,16 Act. Asie Pac hors Japon
17/10/2010
132,25 Act. Asie Pac hors Japon
16/10/2010
132,25 Act. Asie Pac hors Japon
15/10/2010
132,25 Act. Asie Pac hors Japon
14/10/2010
132,49 Act. Asie Pac hors Japon
13/10/2010
132,18 Act. Asie Pac hors Japon
12/10/2010
131,70 Act. Asie Pac hors Japon
11/10/2010
131,92 Act. Asie Pac hors Japon
10/10/2010
131,70 Act. Asie Pac hors Japon
09/10/2010
131,70 Act. Asie Pac hors Japon
08/10/2010
131,70 Act. Asie Pac hors Japon
07/10/2010
131,72 Act. Asie Pac hors Japon
06/10/2010
132,32 Act. Asie Pac hors Japon
05/10/2010
131,51 Act. Asie Pac hors Japon
04/10/2010
132,15 Act. Asie Pac hors Japon
03/10/2010
131,24 Act. Asie Pac hors Japon
02/10/2010
131,24 Act. Asie Pac hors Japon
01/10/2010
131,24 Act. Asie Pac hors Japon
30/09/2010
131,32 Act. Asie Pac hors Japon
29/09/2010
131,46 Act. Asie Pac hors Japon
28/09/2010
131,75 Act. Asie Pac hors Japon
27/09/2010
132,20 Act. Asie Pac hors Japon
26/09/2010
131,53 Act. Asie Pac hors Japon
25/09/2010
131,53 Act. Asie Pac hors Japon
24/09/2010
131,53 Act. Asie Pac hors Japon
23/09/2010
131,62 Act. Asie Pac hors Japon
22/09/2010
131,68 Act. Asie Pac hors Japon
21/09/2010
133,19 Act. Asie Pac hors Japon
20/09/2010
133,37 Act. Asie Pac hors Japon
19/09/2010
132,86 Act. Asie Pac hors Japon
18/09/2010
132,86 Act. Asie Pac hors Japon
17/09/2010
132,86 Act. Asie Pac hors Japon
16/09/2010
131,63 Act. Asie Pac hors Japon
15/09/2010
132,78 Act. Asie Pac hors Japon
14/09/2010
133,37 Act. Asie Pac hors Japon
13/09/2010
133,72 Act. Asie Pac hors Japon
12/09/2010
132,59 Act. Asie Pac hors Japon
11/09/2010
132,59 Act. Asie Pac hors Japon
10/09/2010
132,59 Act. Asie Pac hors Japon
09/09/2010
132,14 Act. Asie Pac hors Japon
08/09/2010
131,36 Act. Asie Pac hors Japon
07/09/2010
131,13 Act. Asie Pac hors Japon
06/09/2010
130,27 Act. Asie Pac hors Japon
05/09/2010
129,28 Act. Asie Pac hors Japon
04/09/2010
129,28 Act. Asie Pac hors Japon
03/09/2010
129,28 Act. Asie Pac hors Japon
02/09/2010
128,48 Act. Asie Pac hors Japon
01/09/2010
127,69 Act. Asie Pac hors Japon
31/08/2010
126,67 Act. Asie Pac hors Japon
30/08/2010
126,88 Act. Asie Pac hors Japon
29/08/2010
126,03 Act. Asie Pac hors Japon
28/08/2010
126,03 Act. Asie Pac hors Japon
27/08/2010
126,03 Act. Asie Pac hors Japon
26/08/2010
126,13 Act. Asie Pac hors Japon
25/08/2010
126,40 Act. Asie Pac hors Japon
24/08/2010
127,39 Act. Asie Pac hors Japon
23/08/2010
127,99 Act. Asie Pac hors Japon
22/08/2010
127,87 Act. Asie Pac hors Japon
21/08/2010
127,87 Act. Asie Pac hors Japon
20/08/2010
127,87 Act. Asie Pac hors Japon
19/08/2010
127,31 Act. Asie Pac hors Japon
18/08/2010
126,52 Act. Asie Pac hors Japon
17/08/2010
126,36 Act. Asie Pac hors Japon
16/08/2010
125,95 Act. Asie Pac hors Japon
15/08/2010
126,02 Act. Asie Pac hors Japon
14/08/2010
126,02 Act. Asie Pac hors Japon
13/08/2010
126,02 Act. Asie Pac hors Japon
12/08/2010
125,04 Act. Asie Pac hors Japon
11/08/2010
124,66 Act. Asie Pac hors Japon
10/08/2010
125,16 Act. Asie Pac hors Japon
09/08/2010
125,56 Act. Asie Pac hors Japon
08/08/2010
125,48 Act. Asie Pac hors Japon
07/08/2010
125,48 Act. Asie Pac hors Japon
06/08/2010
125,48 Act. Asie Pac hors Japon
05/08/2010
125,52 Act. Asie Pac hors Japon
04/08/2010
125,29 Act. Asie Pac hors Japon
03/08/2010
124,97 Act. Asie Pac hors Japon
02/08/2010
125,66 Act. Asie Pac hors Japon
01/08/2010
124,47 Act. Asie Pac hors Japon
31/07/2010
124,47 Act. Asie Pac hors Japon
30/07/2010
124,47 Act. Asie Pac hors Japon
29/07/2010
124,20 Act. Asie Pac hors Japon
28/07/2010
124,42 Act. Asie Pac hors Japon
27/07/2010
124,16 Act. Asie Pac hors Japon
26/07/2010
124,24 Act. Asie Pac hors Japon
25/07/2010
124,06 Act. Asie Pac hors Japon
24/07/2010
124,06 Act. Asie Pac hors Japon
23/07/2010
124,06 Act. Asie Pac hors Japon
22/07/2010
122,86 Act. Asie Pac hors Japon
21/07/2010
122,65 Act. Asie Pac hors Japon
20/07/2010
121,47 Act. Asie Pac hors Japon
19/07/2010
119,87 Act. Asie Pac hors Japon
18/07/2010
120,56 Act. Asie Pac hors Japon
17/07/2010
120,56 Act. Asie Pac hors Japon
16/07/2010
120,56 Act. Asie Pac hors Japon
15/07/2010
122,29 Act. Asie Pac hors Japon
14/07/2010
124,04 Act. Asie Pac hors Japon
13/07/2010
124,05 Act. Asie Pac hors Japon
12/07/2010
124,30 Act. Asie Pac hors Japon
11/07/2010
123,41 Act. Asie Pac hors Japon
10/07/2010
123,41 Act. Asie Pac hors Japon
09/07/2010
123,41 Act. Asie Pac hors Japon
08/07/2010
121,74 Act. Asie Pac hors Japon
07/07/2010
120,47 Act. Asie Pac hors Japon
06/07/2010
120,52 Act. Asie Pac hors Japon
05/07/2010
119,57 Act. Asie Pac hors Japon
04/07/2010
119,38 Act. Asie Pac hors Japon
03/07/2010
119,38 Act. Asie Pac hors Japon
02/07/2010
119,38 Act. Asie Pac hors Japon
01/07/2010
121,58 Act. Asie Pac hors Japon
30/06/2010
123,30 Act. Asie Pac hors Japon
29/06/2010
124,61 Act. Asie Pac hors Japon
28/06/2010
125,76 Act. Asie Pac hors Japon
27/06/2010
125,87 Act. Asie Pac hors Japon
26/06/2010
125,87 Act. Asie Pac hors Japon
25/06/2010
125,87 Act. Asie Pac hors Japon
24/06/2010
126,85 Act. Asie Pac hors Japon
23/06/2010
127,89 Act. Asie Pac hors Japon
22/06/2010
128,30 Act. Asie Pac hors Japon
21/06/2010
128,30 Act. Asie Pac hors Japon
20/06/2010
125,50 Act. Asie Pac hors Japon
19/06/2010
125,50 Act. Asie Pac hors Japon
18/06/2010
125,50 Act. Asie Pac hors Japon
17/06/2010
124,64 Act. Asie Pac hors Japon
16/06/2010
124,69 Act. Asie Pac hors Japon
15/06/2010
124,15 Act. Asie Pac hors Japon
14/06/2010
124,14 Act. Asie Pac hors Japon
13/06/2010
123,60 Act. Asie Pac hors Japon
12/06/2010
123,60 Act. Asie Pac hors Japon
11/06/2010
123,60 Act. Asie Pac hors Japon
10/06/2010
122,66 Act. Asie Pac hors Japon
09/06/2010
122,07 Act. Asie Pac hors Japon
08/06/2010
122,29 Act. Asie Pac hors Japon
07/06/2010
122,23 Act. Asie Pac hors Japon
06/06/2010
123,52 Act. Asie Pac hors Japon
05/06/2010
123,52 Act. Asie Pac hors Japon
04/06/2010
123,52 Act. Asie Pac hors Japon
03/06/2010
122,79 Act. Asie Pac hors Japon
02/06/2010
120,45 Act. Asie Pac hors Japon
01/06/2010
120,82 Act. Asie Pac hors Japon
31/05/2010
121,44 Act. Asie Pac hors Japon
30/05/2010
120,68 Act. Asie Pac hors Japon
29/05/2010
120,68 Act. Asie Pac hors Japon
28/05/2010
120,68 Act. Asie Pac hors Japon
27/05/2010
119,73 Act. Asie Pac hors Japon
26/05/2010
116,99 Act. Asie Pac hors Japon
25/05/2010
115,45 Act. Asie Pac hors Japon
24/05/2010
117,12 Act. Asie Pac hors Japon
23/05/2010
116,47 Act. Asie Pac hors Japon
22/05/2010
116,47 Act. Asie Pac hors Japon
21/05/2010
116,47 Act. Asie Pac hors Japon
20/05/2010
118,46 Act. Asie Pac hors Japon
19/05/2010
121,64 Act. Asie Pac hors Japon
18/05/2010
123,68 Act. Asie Pac hors Japon
17/05/2010
124,31 Act. Asie Pac hors Japon
16/05/2010
125,92 Act. Asie Pac hors Japon
15/05/2010
125,92 Act. Asie Pac hors Japon
14/05/2010
125,92 Act. Asie Pac hors Japon
13/05/2010
124,62 Act. Asie Pac hors Japon
12/05/2010
123,64 Act. Asie Pac hors Japon
11/05/2010
123,15 Act. Asie Pac hors Japon
10/05/2010
122,15 Act. Asie Pac hors Japon
09/05/2010
120,86 Act. Asie Pac hors Japon
08/05/2010
120,86 Act. Asie Pac hors Japon
07/05/2010
120,86 Act. Asie Pac hors Japon
06/05/2010
122,41 Act. Asie Pac hors Japon
05/05/2010
123,40 Act. Asie Pac hors Japon
04/05/2010
124,16 Act. Asie Pac hors Japon
03/05/2010
124,29 Act. Asie Pac hors Japon
02/05/2010
124,58 Act. Asie Pac hors Japon
01/05/2010
124,58 Act. Asie Pac hors Japon
30/04/2010
124,58 Act. Asie Pac hors Japon
29/04/2010
124,28 Act. Asie Pac hors Japon
28/04/2010
124,57 Act. Asie Pac hors Japon
27/04/2010
125,28 Act. Asie Pac hors Japon
26/04/2010
125,97 Act. Asie Pac hors Japon
25/04/2010
124,91 Act. Asie Pac hors Japon
24/04/2010
124,91 Act. Asie Pac hors Japon
23/04/2010
124,91 Act. Asie Pac hors Japon
22/04/2010
124,83 Act. Asie Pac hors Japon
21/04/2010
124,71 Act. Asie Pac hors Japon
20/04/2010
123,37 Act. Asie Pac hors Japon
19/04/2010
122,52 Act. Asie Pac hors Japon
18/04/2010
123,97 Act. Asie Pac hors Japon
17/04/2010
123,97 Act. Asie Pac hors Japon
16/04/2010
123,97 Act. Asie Pac hors Japon
15/04/2010
125,09 Act. Asie Pac hors Japon
14/04/2010
124,39 Act. Asie Pac hors Japon
13/04/2010
123,44 Act. Asie Pac hors Japon
12/04/2010
123,99 Act. Asie Pac hors Japon
11/04/2010
125,79 Act. Asie Pac hors Japon
10/04/2010
125,79 Act. Asie Pac hors Japon
09/04/2010
125,79 Act. Asie Pac hors Japon
08/04/2010
125,82 Act. Asie Pac hors Japon
07/04/2010
126,07 Act. Asie Pac hors Japon
06/04/2010
124,59 Act. Asie Pac hors Japon
05/04/2010
122,96 Act. Asie Pac hors Japon
04/04/2010
122,85 Act. Asie Pac hors Japon
03/04/2010
122,85 Act. Asie Pac hors Japon
02/04/2010
122,85 Act. Asie Pac hors Japon
01/04/2010
122,84 Act. Asie Pac hors Japon
31/03/2010
121,35 Act. Asie Pac hors Japon
30/03/2010
121,86 Act. Asie Pac hors Japon
29/03/2010
121,47 Act. Asie Pac hors Japon
28/03/2010
121,36 Act. Asie Pac hors Japon
27/03/2010
121,36 Act. Asie Pac hors Japon
26/03/2010
121,36 Act. Asie Pac hors Japon
25/03/2010
121,00 Act. Asie Pac hors Japon
24/03/2010
120,81 Act. Asie Pac hors Japon
23/03/2010
119,49 Act. Asie Pac hors Japon
22/03/2010
119,33 Act. Asie Pac hors Japon
21/03/2010
120,06 Act. Asie Pac hors Japon
20/03/2010
120,06 Act. Asie Pac hors Japon
19/03/2010
120,06 Act. Asie Pac hors Japon
18/03/2010
119,00 Act. Asie Pac hors Japon
17/03/2010
118,09 Act. Asie Pac hors Japon
16/03/2010
116,75 Act. Asie Pac hors Japon
15/03/2010
116,42 Act. Asie Pac hors Japon
14/03/2010
116,86 Act. Asie Pac hors Japon
13/03/2010
116,86 Act. Asie Pac hors Japon
12/03/2010
116,86 Act. Asie Pac hors Japon
11/03/2010
117,51 Act. Asie Pac hors Japon
10/03/2010
117,85 Act. Asie Pac hors Japon
09/03/2010
117,73 Act. Asie Pac hors Japon
08/03/2010
116,92 Act. Asie Pac hors Japon
07/03/2010
115,72 Act. Asie Pac hors Japon
06/03/2010
115,72 Act. Asie Pac hors Japon
05/03/2010
115,72 Act. Asie Pac hors Japon
04/03/2010
114,13 Act. Asie Pac hors Japon
03/03/2010
114,47 Act. Asie Pac hors Japon
02/03/2010
114,76 Act. Asie Pac hors Japon
01/03/2010
113,91 Act. Asie Pac hors Japon
28/02/2010
112,13 Act. Asie Pac hors Japon
27/02/2010
112,13 Act. Asie Pac hors Japon
26/02/2010
112,13 Act. Asie Pac hors Japon
25/02/2010
111,86 Act. Asie Pac hors Japon
24/02/2010
112,45 Act. Asie Pac hors Japon
23/02/2010
113,12 Act. Asie Pac hors Japon
22/02/2010
112,61 Act. Asie Pac hors Japon
21/02/2010
111,70 Act. Asie Pac hors Japon
20/02/2010
111,70 Act. Asie Pac hors Japon
19/02/2010
111,70 Act. Asie Pac hors Japon
18/02/2010
112,36 Act. Asie Pac hors Japon
17/02/2010
112,03 Act. Asie Pac hors Japon
16/02/2010
111,10 Act. Asie Pac hors Japon
15/02/2010
110,73 Act. Asie Pac hors Japon
14/02/2010
110,81 Act. Asie Pac hors Japon
13/02/2010
110,81 Act. Asie Pac hors Japon
12/02/2010
110,81 Act. Asie Pac hors Japon
11/02/2010
109,84 Act. Asie Pac hors Japon
10/02/2010
108,25 Act. Asie Pac hors Japon
09/02/2010
107,58 Act. Asie Pac hors Japon
08/02/2010
107,21 Act. Asie Pac hors Japon
07/02/2010
107,31 Act. Asie Pac hors Japon
06/02/2010
107,31 Act. Asie Pac hors Japon
05/02/2010
107,31 Act. Asie Pac hors Japon
04/02/2010
109,52 Act. Asie Pac hors Japon
03/02/2010
109,95 Act. Asie Pac hors Japon
02/02/2010
108,64 Act. Asie Pac hors Japon
01/02/2010
108,44 Act. Asie Pac hors Japon
31/01/2010
108,57 Act. Asie Pac hors Japon
30/01/2010
108,57 Act. Asie Pac hors Japon
29/01/2010
108,57 Act. Asie Pac hors Japon
28/01/2010
109,36 Act. Asie Pac hors Japon
27/01/2010
107,98 Act. Asie Pac hors Japon
26/01/2010
108,92 Act. Asie Pac hors Japon
25/01/2010
110,63 Act. Asie Pac hors Japon
24/01/2010
111,43 Act. Asie Pac hors Japon
23/01/2010
111,43 Act. Asie Pac hors Japon
22/01/2010
111,43 Act. Asie Pac hors Japon
21/01/2010
113,66 Act. Asie Pac hors Japon
20/01/2010
114,76 Act. Asie Pac hors Japon
19/01/2010
114,71 Act. Asie Pac hors Japon
18/01/2010
114,45 Act. Asie Pac hors Japon
17/01/2010
114,60 Act. Asie Pac hors Japon
16/01/2010
114,60 Act. Asie Pac hors Japon
15/01/2010
114,60 Act. Asie Pac hors Japon
14/01/2010
113,99 Act. Asie Pac hors Japon
13/01/2010
112,97 Act. Asie Pac hors Japon
12/01/2010
114,45 Act. Asie Pac hors Japon
11/01/2010
114,89 Act. Asie Pac hors Japon
10/01/2010
115,50 Act. Asie Pac hors Japon
09/01/2010
115,50 Act. Asie Pac hors Japon
08/01/2010
115,50 Act. Asie Pac hors Japon
07/01/2010
115,00 Act. Asie Pac hors Japon
06/01/2010
115,26 Act. Asie Pac hors Japon
05/01/2010
114,32 Act. Asie Pac hors Japon
04/01/2010
113,16 Act. Asie Pac hors Japon
03/01/2010
112,24 Act. Asie Pac hors Japon
02/01/2010
112,24 Act. Asie Pac hors Japon
01/01/2010
112,24 Act. Asie Pac hors Japon
31/12/2009
112,24 Act. Asie Pac hors Japon
30/12/2009
111,39 Act. Asie Pac hors Japon
29/12/2009
110,51 Act. Asie Pac hors Japon
28/12/2009
110,23 Act. Asie Pac hors Japon
27/12/2009
109,89 Act. Asie Pac hors Japon
26/12/2009
109,89 Act. Asie Pac hors Japon
25/12/2009
109,89 Act. Asie Pac hors Japon
24/12/2009
109,87 Act. Asie Pac hors Japon
23/12/2009
109,65 Act. Asie Pac hors Japon
22/12/2009
108,79 Act. Asie Pac hors Japon
21/12/2009
107,64 Act. Asie Pac hors Japon
20/12/2009
108,10 Act. Asie Pac hors Japon
19/12/2009
108,10 Act. Asie Pac hors Japon
18/12/2009
108,10 Act. Asie Pac hors Japon
17/12/2009
108,51 Act. Asie Pac hors Japon
16/12/2009
108,28 Act. Asie Pac hors Japon
15/12/2009
108,96 Act. Asie Pac hors Japon
14/12/2009
108,81 Act. Asie Pac hors Japon
13/12/2009
108,11 Act. Asie Pac hors Japon
12/12/2009
108,11 Act. Asie Pac hors Japon
11/12/2009
108,11 Act. Asie Pac hors Japon
10/12/2009
107,43 Act. Asie Pac hors Japon
09/12/2009
107,47 Act. Asie Pac hors Japon
08/12/2009
107,80 Act. Asie Pac hors Japon
07/12/2009
107,90 Act. Asie Pac hors Japon
06/12/2009
107,01 Act. Asie Pac hors Japon
05/12/2009
107,01 Act. Asie Pac hors Japon
04/12/2009
107,01 Act. Asie Pac hors Japon
03/12/2009
106,69 Act. Asie Pac hors Japon
02/12/2009
106,15 Act. Asie Pac hors Japon
01/12/2009
105,15 Act. Asie Pac hors Japon
30/11/2009
103,94 Act. Asie Pac hors Japon
29/11/2009
102,85 Act. Asie Pac hors Japon
28/11/2009
102,85 Act. Asie Pac hors Japon
27/11/2009
102,85 Act. Asie Pac hors Japon
26/11/2009
104,55 Act. Asie Pac hors Japon
25/11/2009
105,83 Act. Asie Pac hors Japon
24/11/2009
105,88 Act. Asie Pac hors Japon
23/11/2009
106,33 Act. Asie Pac hors Japon
22/11/2009
106,21 Act. Asie Pac hors Japon
21/11/2009
106,21 Act. Asie Pac hors Japon
20/11/2009
106,21 Act. Asie Pac hors Japon
19/11/2009
106,49 Act. Asie Pac hors Japon
18/11/2009
106,76 Act. Asie Pac hors Japon
17/11/2009
107,06 Act. Asie Pac hors Japon
16/11/2009
106,96 Act. Asie Pac hors Japon
15/11/2009
106,12 Act. Asie Pac hors Japon
14/11/2009
106,12 Act. Asie Pac hors Japon
13/11/2009
106,12 Act. Asie Pac hors Japon
12/11/2009
105,46 Act. Asie Pac hors Japon
11/11/2009
105,28 Act. Asie Pac hors Japon
10/11/2009
104,75 Act. Asie Pac hors Japon
09/11/2009
104,27 Act. Asie Pac hors Japon
08/11/2009
103,37 Act. Asie Pac hors Japon
07/11/2009
103,37 Act. Asie Pac hors Japon
06/11/2009
103,37 Act. Asie Pac hors Japon
05/11/2009
101,97 Act. Asie Pac hors Japon
04/11/2009
102,57 Act. Asie Pac hors Japon
03/11/2009
101,73 Act. Asie Pac hors Japon
02/11/2009
101,90 Act. Asie Pac hors Japon
01/11/2009
102,43 Act. Asie Pac hors Japon
31/10/2009
102,43 Act. Asie Pac hors Japon
30/10/2009
102,43 Act. Asie Pac hors Japon
29/10/2009
102,07 Act. Asie Pac hors Japon
28/10/2009
103,34 Act. Asie Pac hors Japon
27/10/2009
104,90 Act. Asie Pac hors Japon
26/10/2009
105,38 Act. Asie Pac hors Japon
25/10/2009
105,37 Act. Asie Pac hors Japon
24/10/2009
105,37 Act. Asie Pac hors Japon
23/10/2009
105,37 Act. Asie Pac hors Japon
22/10/2009
104,65 Act. Asie Pac hors Japon
21/10/2009
105,83 Act. Asie Pac hors Japon
20/10/2009
106,33 Act. Asie Pac hors Japon
19/10/2009
106,03 Act. Asie Pac hors Japon
18/10/2009
105,65 Act. Asie Pac hors Japon
17/10/2009
105,65 Act. Asie Pac hors Japon
16/10/2009
105,65 Act. Asie Pac hors Japon
15/10/2009
105,96 Act. Asie Pac hors Japon
14/10/2009
105,70 Act. Asie Pac hors Japon
13/10/2009
104,60 Act. Asie Pac hors Japon
12/10/2009
104,58 Act. Asie Pac hors Japon
11/10/2009
104,86 Act. Asie Pac hors Japon
10/10/2009
104,85 Act. Asie Pac hors Japon
09/10/2009
104,85 Act. Asie Pac hors Japon
08/10/2009
104,37 Act. Asie Pac hors Japon
07/10/2009
103,93 Act. Asie Pac hors Japon
06/10/2009
102,52 Act. Asie Pac hors Japon
05/10/2009
101,65 Act. Asie Pac hors Japon
04/10/2009
102,08 Act. Asie Pac hors Japon
03/10/2009
102,08 Act. Asie Pac hors Japon
02/10/2009
102,08 Act. Asie Pac hors Japon
01/10/2009
103,59 Act. Asie Pac hors Japon
30/09/2009
103,72 Act. Asie Pac hors Japon
29/09/2009
103,61 Act. Asie Pac hors Japon
28/09/2009
101,76 Act. Asie Pac hors Japon
27/09/2009
102,57 Act. Asie Pac hors Japon
26/09/2009
102,57 Act. Asie Pac hors Japon
25/09/2009
102,57 Act. Asie Pac hors Japon
24/09/2009
102,38 Act. Asie Pac hors Japon
23/09/2009
103,13 Act. Asie Pac hors Japon
22/09/2009
103,08 Act. Asie Pac hors Japon
21/09/2009
103,01 Act. Asie Pac hors Japon
20/09/2009
103,14 Act. Asie Pac hors Japon
19/09/2009
103,14 Act. Asie Pac hors Japon
18/09/2009
103,14 Act. Asie Pac hors Japon
17/09/2009
103,46 Act. Asie Pac hors Japon
16/09/2009
102,86 Act. Asie Pac hors Japon
15/09/2009
101,36 Act. Asie Pac hors Japon
14/09/2009
101,02 Act. Asie Pac hors Japon
13/09/2009
101,95 Act. Asie Pac hors Japon
12/09/2009
101,95 Act. Asie Pac hors Japon
11/09/2009
101,95 Act. Asie Pac hors Japon
10/09/2009
101,81 Act. Asie Pac hors Japon
09/09/2009
101,01 Act. Asie Pac hors Japon
08/09/2009
101,48 Act. Asie Pac hors Japon
07/09/2009
101,04 Act. Asie Pac hors Japon
06/09/2009
100,20 Act. Asie Pac hors Japon
05/09/2009
100,20 Act. Asie Pac hors Japon
04/09/2009
100,20 Act. Asie Pac hors Japon
03/09/2009
98,69 Act. Asie Pac hors Japon
02/09/2009
98,24 Act. Asie Pac hors Japon
01/09/2009
98,56 Act. Asie Pac hors Japon
31/08/2009
98,26 Act. Asie Pac hors Japon
30/08/2009
98,77 Act. Asie Pac hors Japon
29/08/2009
98,77 Act. Asie Pac hors Japon
28/08/2009
98,77 Act. Asie Pac hors Japon
27/08/2009
98,92 Act. Asie Pac hors Japon
26/08/2009
99,18 Act. Asie Pac hors Japon
25/08/2009
99,05 Act. Asie Pac hors Japon
24/08/2009
99,27 Act. Asie Pac hors Japon
23/08/2009
97,48 Act. Asie Pac hors Japon
22/08/2009
97,48 Act. Asie Pac hors Japon
21/08/2009
97,48 Act. Asie Pac hors Japon
20/08/2009
97,84 Act. Asie Pac hors Japon
19/08/2009
97,38 Act. Asie Pac hors Japon
18/08/2009
98,08 Act. Asie Pac hors Japon
17/08/2009
98,18 Act. Asie Pac hors Japon
16/08/2009
99,89 Act. Asie Pac hors Japon
15/08/2009
99,89 Act. Asie Pac hors Japon
14/08/2009
99,89 Act. Asie Pac hors Japon
13/08/2009
99,90 Act. Asie Pac hors Japon
12/08/2009
99,14 Act. Asie Pac hors Japon
11/08/2009
100,10 Act. Asie Pac hors Japon
10/08/2009
100,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/04/2012
127,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/04/2012
125,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/04/2012
125,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/04/2012
125,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/04/2012
125,56 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/04/2012
124,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/04/2012
124,73 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/04/2012
125,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/04/2012
126,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/04/2012
126,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/04/2012
126,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/04/2012
128,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/04/2012
127,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/04/2012
125,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/04/2012
127,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/04/2012
126,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/04/2012
126,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/04/2012
126,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/04/2012
125,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/04/2012
124,19 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/04/2012
125,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/04/2012
127,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/04/2012
127,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/04/2012
127,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/04/2012
127,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/04/2012
127,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/04/2012
127,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/04/2012
126,59 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/04/2012
124,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/04/2012
123,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/03/2012
123,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/03/2012
123,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/03/2012
124,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/03/2012
125,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/03/2012
125,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/03/2012
124,10 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/03/2012
124,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/03/2012
124,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/03/2012
124,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/03/2012
126,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/03/2012
126,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/03/2012
127,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/03/2012
128,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/03/2012
129,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/03/2012
129,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/03/2012
129,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/03/2012
130,22 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/03/2012
130,67 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/03/2012
130,01 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/03/2012
127,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/03/2012
127,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/03/2012
127,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/03/2012
127,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/03/2012
125,83 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/03/2012
125,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/03/2012
125,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/03/2012
127,84 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/03/2012
129,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/03/2012
129,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/03/2012
129,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/03/2012
127,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/02/2012
127,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/02/2012
126,57 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/02/2012
125,29 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/02/2012
126,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/02/2012
126,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/02/2012
126,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/02/2012
127,73 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/02/2012
129,50 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/02/2012
129,49 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/02/2012
129,11 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/02/2012
129,55 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/02/2012
129,55 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/02/2012
129,55 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/02/2012
129,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/02/2012
129,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/02/2012
126,89 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/02/2012
125,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/02/2012
125,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/02/2012
125,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/02/2012
125,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/02/2012
126,67 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/02/2012
126,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/02/2012
126,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/02/2012
126,91 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/02/2012
125,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/02/2012
125,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/02/2012
125,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/02/2012
126,36 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/02/2012
123,01 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/01/2012
123,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/01/2012
122,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/01/2012
124,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/01/2012
124,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/01/2012
124,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/01/2012
124,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/01/2012
124,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/01/2012
124,24 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/01/2012
124,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/01/2012
125,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/01/2012
125,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/01/2012
125,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/01/2012
123,56 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/01/2012
122,18 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/01/2012
122,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/01/2012
120,26 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/01/2012
120,99 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/01/2012
120,99 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/01/2012
120,99 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/01/2012
120,06 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/01/2012
120,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/01/2012
118,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/01/2012
117,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/01/2012
116,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/01/2012
116,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/01/2012
116,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/01/2012
117,51 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/01/2012
116,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/01/2012
116,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/01/2012
114,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/01/2012
115,25 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/12/2011
115,25 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/12/2011
115,25 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/12/2011
113,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/12/2011
113,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/12/2011
113,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/12/2011
114,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/12/2011
114,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/12/2011
114,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/12/2011
114,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/12/2011
115,26 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/12/2011
113,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/12/2011
113,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/12/2011
110,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/12/2011
110,57 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/12/2011
110,57 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/12/2011
110,57 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/12/2011
112,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/12/2011
110,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/12/2011
111,72 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/12/2011
112,06 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/12/2011
112,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/12/2011
112,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/12/2011
112,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/12/2011
111,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/12/2011
114,66 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/12/2011
115,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/12/2011
113,72 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/12/2011
114,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/12/2011
114,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/12/2011
114,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/12/2011
114,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/11/2011
114,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/11/2011
109,50 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/11/2011
110,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/11/2011
108,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/11/2011
108,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/11/2011
108,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/11/2011
106,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/11/2011
106,83 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/11/2011
106,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/11/2011
108,97 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/11/2011
107,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/11/2011
107,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/11/2011
107,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/11/2011
110,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/11/2011
112,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/11/2011
112,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/11/2011
112,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/11/2011
113,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/11/2011
113,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/11/2011
113,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/11/2011
111,50 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/11/2011
109,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/11/2011
114,71 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/11/2011
113,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/11/2011
114,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/11/2011
114,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/11/2011
114,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/11/2011
114,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/11/2011
110,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/11/2011
111,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/10/2011
111,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/10/2011
111,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/10/2011
111,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/10/2011
111,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/10/2011
114,36 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/10/2011
113,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/10/2011
110,43 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/10/2011
110,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/10/2011
110,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/10/2011
110,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/10/2011
110,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/10/2011
105,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/10/2011
104,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/10/2011
109,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/10/2011
106,99 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/10/2011
110,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/10/2011
110,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/10/2011
110,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/10/2011
108,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/10/2011
109,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/10/2011
108,55 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/10/2011
107,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/10/2011
105,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/10/2011
105,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/10/2011
105,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/10/2011
107,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/10/2011
103,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/10/2011
100,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/10/2011
100,84 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/10/2011
101,43 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/10/2011
101,43 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/09/2011
101,43 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/09/2011
105,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/09/2011
105,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/09/2011
105,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/09/2011
104,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/09/2011
100,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/09/2011
100,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/09/2011
100,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/09/2011
105,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/09/2011
106,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/09/2011
112,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/09/2011
111,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/09/2011
112,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/09/2011
112,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/09/2011
112,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/09/2011
114,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/09/2011
111,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/09/2011
112,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/09/2011
115,29 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/09/2011
114,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/09/2011
114,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/09/2011
114,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/09/2011
116,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/09/2011
116,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/09/2011
115,73 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/09/2011
112,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/09/2011
112,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/09/2011
112,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/09/2011
112,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/09/2011
115,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/08/2011
115,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/08/2011
115,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/08/2011
113,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/08/2011
112,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/08/2011
112,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/08/2011
112,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/08/2011
110,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/08/2011
110,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/08/2011
109,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/08/2011
109,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/08/2011
106,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/08/2011
106,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/08/2011
106,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/08/2011
109,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/08/2011
113,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/08/2011
115,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/08/2011
116,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/08/2011
116,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/08/2011
116,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/08/2011
116,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/08/2011
113,50 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/08/2011
112,18 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/08/2011
113,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/08/2011
113,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/08/2011
116,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/08/2011
116,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/08/2011
116,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/08/2011
118,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/08/2011
123,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/08/2011
127,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/08/2011
128,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/07/2011
130,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/07/2011
130,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/07/2011
130,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/07/2011
129,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/07/2011
128,82 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/07/2011
130,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/07/2011
129,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/07/2011
127,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/07/2011
127,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/07/2011
127,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/07/2011
130,25 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/07/2011
128,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/07/2011
129,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/07/2011
128,49 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/07/2011
128,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/07/2011
128,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/07/2011
128,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/07/2011
128,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/07/2011
128,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/07/2011
128,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/07/2011
127,66 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/07/2011
129,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/07/2011
129,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/07/2011
129,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/07/2011
131,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/07/2011
130,22 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/07/2011
128,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/07/2011
128,66 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/07/2011
128,82 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/07/2011
128,82 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/07/2011
128,82 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/06/2011
126,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/06/2011
125,56 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/06/2011
125,64 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/06/2011
124,39 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/06/2011
124,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/06/2011
124,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/06/2011
124,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/06/2011
123,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/06/2011
123,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/06/2011
123,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/06/2011
123,08 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/06/2011
121,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/06/2011
121,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/06/2011
121,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/06/2011
123,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/06/2011
123,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/06/2011
124,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/06/2011
124,45 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/06/2011
124,45 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/06/2011
124,45 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/06/2011
124,45 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/06/2011
123,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/06/2011
124,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/06/2011
125,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/06/2011
126,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/06/2011
129,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/06/2011
129,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/06/2011
129,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/06/2011
130,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/06/2011
130,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/05/2011
132,08 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/05/2011
132,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/05/2011
130,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/05/2011
130,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/05/2011
130,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/05/2011
130,44 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/05/2011
130,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/05/2011
127,37 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/05/2011
128,66 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/05/2011
127,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/05/2011
127,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/05/2011
127,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/05/2011
129,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/05/2011
130,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/05/2011
130,26 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/05/2011
129,50 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/05/2011
128,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/05/2011
128,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/05/2011
128,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/05/2011
131,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/05/2011
129,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/05/2011
131,66 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/05/2011
130,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/05/2011
129,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/05/2011
129,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/05/2011
129,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/05/2011
126,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/05/2011
126,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/05/2011
127,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/05/2011
129,19 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/05/2011
130,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/04/2011
130,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/04/2011
130,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/04/2011
130,64 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/04/2011
132,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/04/2011
132,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/04/2011
132,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/04/2011
132,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/04/2011
132,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/04/2011
132,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/04/2011
132,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/04/2011
133,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/04/2011
133,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/04/2011
131,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/04/2011
131,20 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/04/2011
131,20 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/04/2011
131,20 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/04/2011
131,64 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/04/2011
130,91 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/04/2011
129,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/04/2011
129,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/04/2011
131,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/04/2011
131,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/04/2011
131,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/04/2011
133,18 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/04/2011
132,36 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/04/2011
133,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/04/2011
132,43 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/04/2011
132,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/04/2011
132,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/04/2011
132,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/03/2011
131,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/03/2011
131,64 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/03/2011
130,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/03/2011
129,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/03/2011
127,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/03/2011
127,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/03/2011
127,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/03/2011
127,84 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/03/2011
126,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/03/2011
124,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/03/2011
124,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/03/2011
123,51 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/03/2011
123,51 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/03/2011
123,51 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/03/2011
123,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/03/2011
122,43 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/03/2011
124,37 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/03/2011
122,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/03/2011
127,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/03/2011
127,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/03/2011
127,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/03/2011
125,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/03/2011
127,19 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/03/2011
128,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/03/2011
127,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/03/2011
126,82 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/03/2011
126,82 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/03/2011
126,82 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/03/2011
128,57 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/03/2011
127,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/03/2011
126,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/02/2011
126,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/02/2011
125,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/02/2011
125,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/02/2011
125,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/02/2011
124,73 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/02/2011
123,49 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/02/2011
126,37 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/02/2011
126,91 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/02/2011
130,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/02/2011
130,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/02/2011
130,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/02/2011
131,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/02/2011
129,97 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/02/2011
129,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/02/2011
129,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/02/2011
129,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/02/2011
129,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/02/2011
129,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/02/2011
125,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/02/2011
126,64 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/02/2011
128,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/02/2011
131,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/02/2011
131,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/02/2011
131,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/02/2011
131,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/02/2011
130,49 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/02/2011
130,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/02/2011
130,43 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/01/2011
129,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/01/2011
128,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/01/2011
128,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/01/2011
128,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/01/2011
130,19 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/01/2011
131,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/01/2011
131,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/01/2011
131,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/01/2011
131,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/01/2011
131,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/01/2011
131,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/01/2011
132,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/01/2011
133,73 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/01/2011
137,06 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/01/2011
136,67 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/01/2011
135,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/01/2011
135,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/01/2011
135,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/01/2011
138,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/01/2011
141,72 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/01/2011
141,45 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/01/2011
140,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/01/2011
139,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/01/2011
139,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/01/2011
139,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/01/2011
140,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/01/2011
140,22 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/01/2011
138,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/01/2011
139,19 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/01/2011
137,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/01/2011
137,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/12/2010
137,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/12/2010
137,51 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/12/2010
138,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/12/2010
136,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/12/2010
135,56 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/12/2010
136,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/12/2010
136,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/12/2010
136,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/12/2010
136,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/12/2010
136,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/12/2010
135,97 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/12/2010
135,20 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/12/2010
132,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/12/2010
132,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/12/2010
132,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/12/2010
133,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/12/2010
131,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/12/2010
133,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/12/2010
136,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/12/2010
136,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/12/2010
136,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/12/2010
136,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/12/2010
136,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/12/2010
136,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/12/2010
135,19 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/12/2010
137,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/12/2010
136,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/12/2010
136,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/12/2010
136,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/12/2010
136,91 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/12/2010
136,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/11/2010
135,97 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/11/2010
132,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/11/2010
132,22 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/11/2010
132,22 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/11/2010
132,22 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/11/2010
131,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/11/2010
132,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/11/2010
130,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/11/2010
128,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/11/2010
131,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/11/2010
131,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/11/2010
131,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/11/2010
132,26 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/11/2010
132,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/11/2010
129,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/11/2010
131,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/11/2010
131,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/11/2010
131,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/11/2010
131,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/11/2010
133,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/11/2010
135,11 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/11/2010
133,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/11/2010
133,83 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/11/2010
133,10 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/11/2010
133,10 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/11/2010
133,10 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/11/2010
130,97 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/11/2010
131,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/11/2010
130,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/11/2010
130,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/10/2010
130,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/10/2010
130,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/10/2010
130,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/10/2010
126,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/10/2010
127,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/10/2010
127,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/10/2010
128,20 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/10/2010
129,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/10/2010
129,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/10/2010
129,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/10/2010
126,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/10/2010
127,24 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/10/2010
126,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/10/2010
127,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/10/2010
125,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/10/2010
125,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/10/2010
125,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/10/2010
126,87 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/10/2010
128,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/10/2010
127,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/10/2010
126,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/10/2010
127,24 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/10/2010
127,24 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/10/2010
127,24 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/10/2010
125,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/10/2010
127,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/10/2010
128,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/10/2010
126,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/10/2010
127,84 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/10/2010
127,84 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/10/2010
127,84 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/09/2010
127,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/09/2010
126,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/09/2010
127,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/09/2010
126,87 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/09/2010
128,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/09/2010
128,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/09/2010
128,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/09/2010
126,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/09/2010
126,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/09/2010
129,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/09/2010
128,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/09/2010
127,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/09/2010
127,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/09/2010
127,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/09/2010
127,50 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/09/2010
127,15 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/09/2010
129,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/09/2010
129,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/09/2010
129,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/09/2010
129,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/09/2010
129,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/09/2010
127,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/09/2010
127,24 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/09/2010
126,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/09/2010
125,59 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/09/2010
125,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/09/2010
125,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/09/2010
125,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/09/2010
123,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/09/2010
123,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/08/2010
122,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/08/2010
120,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/08/2010
121,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/08/2010
121,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/08/2010
121,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/08/2010
121,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/08/2010
122,37 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/08/2010
121,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/08/2010
122,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/08/2010
122,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/08/2010
122,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/08/2010
122,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/08/2010
122,20 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/08/2010
122,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/08/2010
121,83 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/08/2010
121,59 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/08/2010
121,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/08/2010
121,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/08/2010
121,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/08/2010
121,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/08/2010
118,45 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/08/2010
120,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/08/2010
121,01 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/08/2010
122,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/08/2010
122,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/08/2010
122,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/08/2010
122,26 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/08/2010
121,73 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/08/2010
121,29 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/08/2010
122,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/08/2010
121,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/07/2010
121,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/07/2010
121,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/07/2010
120,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/07/2010
121,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/07/2010
121,10 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/07/2010
121,73 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/07/2010
121,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/07/2010
121,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/07/2010
121,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/07/2010
121,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/07/2010
119,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/07/2010
119,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/07/2010
117,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/07/2010
116,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/07/2010
116,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/07/2010
116,61 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/07/2010
119,35 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/07/2010
121,15 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/07/2010
123,01 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/07/2010
122,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/07/2010
122,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/07/2010
122,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/07/2010
122,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/07/2010
121,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/07/2010
120,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/07/2010
118,87 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/07/2010
119,25 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/07/2010
118,15 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/07/2010
118,15 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/07/2010
118,15 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/07/2010
120,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/06/2010
121,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/06/2010
122,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/06/2010
122,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/06/2010
125,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/06/2010
125,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/06/2010
125,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/06/2010
125,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/06/2010
126,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/06/2010
126,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/06/2010
126,19 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/06/2010
126,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/06/2010
126,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/06/2010
126,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/06/2010
122,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/06/2010
123,39 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/06/2010
123,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/06/2010
121,55 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/06/2010
122,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/06/2010
122,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/06/2010
122,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/06/2010
122,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/06/2010
120,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/06/2010
121,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/06/2010
122,37 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/06/2010
121,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/06/2010
121,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/06/2010
121,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/06/2010
122,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/06/2010
123,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/06/2010
121,05 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/05/2010
120,96 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/05/2010
121,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/05/2010
121,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/05/2010
121,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/05/2010
121,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/05/2010
117,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/05/2010
114,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/05/2010
112,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/05/2010
112,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/05/2010
112,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/05/2010
112,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/05/2010
115,15 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/05/2010
117,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/05/2010
120,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/05/2010
123,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/05/2010
121,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/05/2010
121,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/05/2010
121,17 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/05/2010
124,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/05/2010
124,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/05/2010
121,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/05/2010
119,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/05/2010
121,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/05/2010
121,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/05/2010
121,34 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/05/2010
118,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/05/2010
118,49 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/05/2010
120,82 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/05/2010
122,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/05/2010
122,18 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/05/2010
122,18 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/04/2010
122,18 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/04/2010
123,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/04/2010
122,71 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/04/2010
122,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/04/2010
124,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/04/2010
125,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/04/2010
125,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/04/2010
125,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/04/2010
123,87 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/04/2010
122,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/04/2010
122,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/04/2010
121,59 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/04/2010
119,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/04/2010
119,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/04/2010
119,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/04/2010
122,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/04/2010
123,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/04/2010
122,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/04/2010
121,77 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/04/2010
124,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/04/2010
124,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/04/2010
124,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/04/2010
125,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/04/2010
124,59 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/04/2010
125,26 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/04/2010
123,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/04/2010
123,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/04/2010
123,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/04/2010
123,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/04/2010
123,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/03/2010
121,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/03/2010
119,72 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/03/2010
120,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/03/2010
120,87 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/03/2010
120,87 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/03/2010
120,87 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/03/2010
120,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/03/2010
119,11 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/03/2010
117,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/03/2010
116,86 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/03/2010
116,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/03/2010
116,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/03/2010
116,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/03/2010
116,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/03/2010
115,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/03/2010
116,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/03/2010
114,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/03/2010
113,72 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/03/2010
113,72 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/03/2010
113,72 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/03/2010
115,56 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/03/2010
115,91 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/03/2010
116,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/03/2010
114,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/03/2010
115,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/03/2010
115,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/03/2010
115,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/03/2010
111,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/03/2010
111,63 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/03/2010
112,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/03/2010
112,53 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/02/2010
111,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/02/2010
111,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/02/2010
111,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/02/2010
110,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/02/2010
109,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/02/2010
110,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/02/2010
110,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/02/2010
111,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/02/2010
111,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/02/2010
111,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/02/2010
109,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/02/2010
109,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/02/2010
110,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/02/2010
109,46 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/02/2010
109,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/02/2010
109,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/02/2010
109,30 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/02/2010
108,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/02/2010
107,89 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/02/2010
106,32 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/02/2010
105,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/02/2010
104,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/02/2010
104,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/02/2010
104,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/02/2010
104,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/02/2010
107,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/02/2010
108,24 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/02/2010
106,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/01/2010
106,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/01/2010
106,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/01/2010
106,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/01/2010
105,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/01/2010
105,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/01/2010
104,16 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/01/2010
104,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/01/2010
106,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/01/2010
106,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/01/2010
106,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/01/2010
108,76 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/01/2010
109,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/01/2010
110,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/01/2010
111,35 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/01/2010
111,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/01/2010
111,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/01/2010
111,12 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/01/2010
110,63 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/01/2010
109,69 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/01/2010
109,03 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/01/2010
110,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/01/2010
112,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/01/2010
112,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/01/2010
112,92 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/01/2010
111,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/01/2010
111,80 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/01/2010
111,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/01/2010
111,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/01/2010
108,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/01/2010
108,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/01/2010
108,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/12/2009
108,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/12/2009
108,89 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/12/2009
107,10 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/12/2009
107,07 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/12/2009
107,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/12/2009
107,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/12/2009
107,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/12/2009
107,41 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/12/2009
107,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/12/2009
106,98 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/12/2009
105,21 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/12/2009
105,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/12/2009
105,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/12/2009
105,38 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/12/2009
105,22 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/12/2009
104,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/12/2009
105,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/12/2009
105,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/12/2009
105,11 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/12/2009
105,11 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/12/2009
105,11 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/12/2009
104,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/12/2009
104,29 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/12/2009
104,14 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/12/2009
104,72 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/12/2009
103,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/12/2009
103,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/12/2009
103,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/12/2009
102,94 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/12/2009
103,55 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/12/2009
102,67 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/11/2009
101,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/11/2009
101,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/11/2009
101,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/11/2009
101,68 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/11/2009
98,87 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/11/2009
102,04 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/11/2009
103,56 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/11/2009
102,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/11/2009
104,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/11/2009
104,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/11/2009
104,40 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/11/2009
102,70 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/11/2009
103,18 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/11/2009
104,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/11/2009
103,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/11/2009
104,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/11/2009
104,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/11/2009
104,02 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/11/2009
101,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/11/2009
100,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/11/2009
101,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/11/2009
100,67 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/11/2009
100,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/11/2009
100,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/11/2009
100,78 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/11/2009
99,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/11/2009
98,51 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/11/2009
99,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/11/2009
97,48 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/11/2009
98,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/10/2009
98,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/10/2009
98,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/10/2009
100,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/10/2009
98,25 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/10/2009
99,83 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/10/2009
101,45 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/10/2009
102,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/10/2009
102,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/10/2009
102,90 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/10/2009
102,25 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/10/2009
101,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/10/2009
103,10 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/10/2009
103,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/10/2009
102,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/10/2009
102,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/10/2009
102,54 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/10/2009
102,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/10/2009
103,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/10/2009
102,37 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/10/2009
101,84 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/10/2009
101,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/10/2009
101,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/10/2009
101,42 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/10/2009
101,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/10/2009
101,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/10/2009
100,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/10/2009
99,22 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/10/2009
98,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/10/2009
98,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/10/2009
98,75 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/10/2009
99,56 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/09/2009
100,65 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/09/2009
100,74 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/09/2009
99,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/09/2009
97,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/09/2009
97,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/09/2009
97,93 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/09/2009
98,95 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/09/2009
99,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/09/2009
100,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/09/2009
100,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/09/2009
100,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/09/2009
100,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/09/2009
100,09 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/09/2009
99,89 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/09/2009
101,20 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/09/2009
99,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/09/2009
98,31 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/09/2009
97,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/09/2009
97,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/09/2009
97,81 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/09/2009
99,27 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
09/09/2009
99,52 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
08/09/2009
98,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
07/09/2009
98,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
06/09/2009
97,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
05/09/2009
97,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
04/09/2009
97,33 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
03/09/2009
94,63 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
02/09/2009
95,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
01/09/2009
93,58 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
31/08/2009
95,13 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
30/08/2009
93,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
29/08/2009
93,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
28/08/2009
93,79 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
27/08/2009
96,01 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
26/08/2009
96,23 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
25/08/2009
96,60 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
24/08/2009
96,66 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
23/08/2009
96,89 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
22/08/2009
96,89 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
21/08/2009
96,89 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
20/08/2009
95,85 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
19/08/2009
97,00 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
18/08/2009
95,88 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
17/08/2009
97,11 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
16/08/2009
96,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
15/08/2009
96,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
14/08/2009
96,28 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
13/08/2009
98,47 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
12/08/2009
99,62 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
11/08/2009
98,36 VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R
10/08/2009
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R 27,279,2621,100,41
Act. Asie Pac hors Japon 35,7311,8717,050,66
MSCI AC Far East Free ex Japan 39,3912,9718,670,66
Performances annuelles
 20112010
VONTOBEL FD SUST. ASIA (EX JAP) EQ. C R -16,3526,47
Act. Asie Pac hors Japon -14,2527,34
MSCI AC Far East Free ex Japan -11,6528,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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