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CGF ROBECO ASIA PACIFIC EQ D (C) USD - LU0487305319

Performance en base 100 du 02/12/2013 au 01/12/2016
 
CGF ROBECO ASIA PACIFIC EQ D (C) USD
 
Act. Asie Pac
 
AC ASIA PACIFIC
AC ASIA PACIFIC
01/12/2016
131,99 AC ASIA PACIFIC
30/11/2016
131,41 AC ASIA PACIFIC
29/11/2016
132,64 AC ASIA PACIFIC
28/11/2016
132,92 AC ASIA PACIFIC
27/11/2016
132,01 AC ASIA PACIFIC
26/11/2016
132,01 AC ASIA PACIFIC
25/11/2016
132,01 AC ASIA PACIFIC
24/11/2016
131,77 AC ASIA PACIFIC
23/11/2016
130,98 AC ASIA PACIFIC
22/11/2016
131,19 AC ASIA PACIFIC
21/11/2016
130,21 AC ASIA PACIFIC
20/11/2016
129,86 AC ASIA PACIFIC
19/11/2016
129,86 AC ASIA PACIFIC
18/11/2016
129,86 AC ASIA PACIFIC
17/11/2016
129,59 AC ASIA PACIFIC
16/11/2016
129,55 AC ASIA PACIFIC
15/11/2016
128,29 AC ASIA PACIFIC
14/11/2016
128,29 AC ASIA PACIFIC
13/11/2016
127,76 AC ASIA PACIFIC
12/11/2016
127,76 AC ASIA PACIFIC
11/11/2016
127,76 AC ASIA PACIFIC
10/11/2016
129,07 AC ASIA PACIFIC
09/11/2016
124,61 AC ASIA PACIFIC
08/11/2016
128,55 AC ASIA PACIFIC
07/11/2016
127,80 AC ASIA PACIFIC
06/11/2016
126,84 AC ASIA PACIFIC
05/11/2016
126,84 AC ASIA PACIFIC
04/11/2016
126,84 AC ASIA PACIFIC
03/11/2016
128,28 AC ASIA PACIFIC
02/11/2016
128,10 AC ASIA PACIFIC
01/11/2016
130,24 AC ASIA PACIFIC
31/10/2016
130,68 AC ASIA PACIFIC
30/10/2016
130,67 AC ASIA PACIFIC
29/10/2016
130,67 AC ASIA PACIFIC
28/10/2016
130,67 AC ASIA PACIFIC
27/10/2016
130,67 AC ASIA PACIFIC
26/10/2016
131,75 AC ASIA PACIFIC
25/10/2016
132,87 AC ASIA PACIFIC
24/10/2016
132,25 AC ASIA PACIFIC
23/10/2016
132,03 AC ASIA PACIFIC
22/10/2016
132,03 AC ASIA PACIFIC
21/10/2016
132,03 AC ASIA PACIFIC
20/10/2016
131,33 AC ASIA PACIFIC
19/10/2016
131,20 AC ASIA PACIFIC
18/10/2016
130,41 AC ASIA PACIFIC
17/10/2016
129,23 AC ASIA PACIFIC
16/10/2016
129,18 AC ASIA PACIFIC
15/10/2016
129,18 AC ASIA PACIFIC
14/10/2016
129,18 AC ASIA PACIFIC
13/10/2016
128,54 AC ASIA PACIFIC
12/10/2016
129,47 AC ASIA PACIFIC
11/10/2016
129,77 AC ASIA PACIFIC
10/10/2016
129,57 AC ASIA PACIFIC
09/10/2016
129,84 AC ASIA PACIFIC
08/10/2016
129,84 AC ASIA PACIFIC
07/10/2016
129,84 AC ASIA PACIFIC
06/10/2016
129,33 AC ASIA PACIFIC
05/10/2016
128,73 AC ASIA PACIFIC
04/10/2016
129,56 AC ASIA PACIFIC
03/10/2016
128,69 AC ASIA PACIFIC
02/10/2016
128,77 AC ASIA PACIFIC
01/10/2016
128,77 AC ASIA PACIFIC
30/09/2016
128,77 AC ASIA PACIFIC
29/09/2016
129,50 AC ASIA PACIFIC
28/09/2016
129,09 AC ASIA PACIFIC
27/09/2016
129,77 AC ASIA PACIFIC
26/09/2016
128,27 AC ASIA PACIFIC
25/09/2016
129,85 AC ASIA PACIFIC
24/09/2016
129,85 AC ASIA PACIFIC
23/09/2016
129,85 AC ASIA PACIFIC
22/09/2016
129,85 AC ASIA PACIFIC
21/09/2016
129,99 AC ASIA PACIFIC
20/09/2016
127,13 AC ASIA PACIFIC
19/09/2016
127,07 AC ASIA PACIFIC
18/09/2016
125,21 AC ASIA PACIFIC
17/09/2016
125,21 AC ASIA PACIFIC
16/09/2016
125,21 AC ASIA PACIFIC
15/09/2016
124,35 AC ASIA PACIFIC
14/09/2016
124,82 AC ASIA PACIFIC
13/09/2016
125,06 AC ASIA PACIFIC
12/09/2016
125,68 AC ASIA PACIFIC
11/09/2016
127,67 AC ASIA PACIFIC
10/09/2016
127,67 AC ASIA PACIFIC
09/09/2016
127,67 AC ASIA PACIFIC
08/09/2016
128,91 AC ASIA PACIFIC
07/09/2016
129,66 AC ASIA PACIFIC
06/09/2016
130,22 AC ASIA PACIFIC
05/09/2016
128,49 AC ASIA PACIFIC
04/09/2016
126,46 AC ASIA PACIFIC
03/09/2016
126,46 AC ASIA PACIFIC
02/09/2016
126,46 AC ASIA PACIFIC
01/09/2016
127,14 AC ASIA PACIFIC
31/08/2016
126,94 AC ASIA PACIFIC
30/08/2016
126,46 AC ASIA PACIFIC
29/08/2016
126,42 AC ASIA PACIFIC
28/08/2016
125,43 AC ASIA PACIFIC
27/08/2016
125,43 AC ASIA PACIFIC
26/08/2016
125,43 AC ASIA PACIFIC
25/08/2016
125,98 AC ASIA PACIFIC
24/08/2016
126,21 AC ASIA PACIFIC
23/08/2016
125,64 AC ASIA PACIFIC
22/08/2016
125,83 AC ASIA PACIFIC
21/08/2016
125,69 AC ASIA PACIFIC
20/08/2016
125,69 AC ASIA PACIFIC
19/08/2016
125,69 AC ASIA PACIFIC
18/08/2016
125,93 AC ASIA PACIFIC
17/08/2016
126,80 AC ASIA PACIFIC
16/08/2016
126,30 AC ASIA PACIFIC
15/08/2016
127,96 AC ASIA PACIFIC
14/08/2016
128,25 AC ASIA PACIFIC
13/08/2016
128,25 AC ASIA PACIFIC
12/08/2016
128,25 AC ASIA PACIFIC
11/08/2016
127,45 AC ASIA PACIFIC
10/08/2016
127,16 AC ASIA PACIFIC
09/08/2016
127,87 AC ASIA PACIFIC
08/08/2016
126,78 AC ASIA PACIFIC
07/08/2016
124,38 AC ASIA PACIFIC
06/08/2016
124,38 AC ASIA PACIFIC
05/08/2016
124,38 AC ASIA PACIFIC
04/08/2016
124,24 AC ASIA PACIFIC
03/08/2016
122,54 AC ASIA PACIFIC
02/08/2016
124,97 AC ASIA PACIFIC
01/08/2016
125,74 AC ASIA PACIFIC
31/07/2016
125,41 AC ASIA PACIFIC
30/07/2016
125,41 AC ASIA PACIFIC
29/07/2016
125,41 AC ASIA PACIFIC
28/07/2016
124,26 AC ASIA PACIFIC
27/07/2016
125,28 AC ASIA PACIFIC
26/07/2016
124,99 AC ASIA PACIFIC
25/07/2016
124,78 AC ASIA PACIFIC
24/07/2016
124,25 AC ASIA PACIFIC
23/07/2016
124,25 AC ASIA PACIFIC
22/07/2016
124,25 AC ASIA PACIFIC
21/07/2016
124,92 AC ASIA PACIFIC
20/07/2016
124,18 AC ASIA PACIFIC
19/07/2016
123,88 AC ASIA PACIFIC
18/07/2016
123,72 AC ASIA PACIFIC
17/07/2016
122,67 AC ASIA PACIFIC
16/07/2016
122,67 AC ASIA PACIFIC
15/07/2016
122,67 AC ASIA PACIFIC
14/07/2016
122,03 AC ASIA PACIFIC
13/07/2016
122,57 AC ASIA PACIFIC
12/07/2016
121,27 AC ASIA PACIFIC
11/07/2016
120,75 AC ASIA PACIFIC
10/07/2016
118,27 AC ASIA PACIFIC
09/07/2016
118,27 AC ASIA PACIFIC
08/07/2016
118,27 AC ASIA PACIFIC
07/07/2016
118,78 AC ASIA PACIFIC
06/07/2016
118,49 AC ASIA PACIFIC
05/07/2016
119,07 AC ASIA PACIFIC
04/07/2016
119,76 AC ASIA PACIFIC
03/07/2016
118,81 AC ASIA PACIFIC
02/07/2016
118,81 AC ASIA PACIFIC
01/07/2016
118,81 AC ASIA PACIFIC
30/06/2016
118,49 AC ASIA PACIFIC
29/06/2016
117,49 AC ASIA PACIFIC
28/06/2016
115,51 AC ASIA PACIFIC
27/06/2016
116,51 AC ASIA PACIFIC
26/06/2016
115,24 AC ASIA PACIFIC
25/06/2016
115,24 AC ASIA PACIFIC
24/06/2016
115,24 AC ASIA PACIFIC
23/06/2016
116,29 AC ASIA PACIFIC
22/06/2016
116,93 AC ASIA PACIFIC
21/06/2016
116,65 AC ASIA PACIFIC
20/06/2016
115,64 AC ASIA PACIFIC
19/06/2016
114,23 AC ASIA PACIFIC
18/06/2016
114,23 AC ASIA PACIFIC
17/06/2016
114,23 AC ASIA PACIFIC
16/06/2016
114,39 AC ASIA PACIFIC
15/06/2016
115,04 AC ASIA PACIFIC
14/06/2016
114,67 AC ASIA PACIFIC
13/06/2016
114,98 AC ASIA PACIFIC
12/06/2016
117,11 AC ASIA PACIFIC
11/06/2016
117,11 AC ASIA PACIFIC
10/06/2016
117,11 AC ASIA PACIFIC
09/06/2016
117,95 AC ASIA PACIFIC
08/06/2016
118,26 AC ASIA PACIFIC
07/06/2016
117,74 AC ASIA PACIFIC
06/06/2016
116,40 AC ASIA PACIFIC
05/06/2016
118,23 AC ASIA PACIFIC
04/06/2016
118,23 AC ASIA PACIFIC
03/06/2016
118,23 AC ASIA PACIFIC
02/06/2016
116,38 AC ASIA PACIFIC
01/06/2016
117,21 AC ASIA PACIFIC
31/05/2016
117,67 AC ASIA PACIFIC
30/05/2016
116,98 AC ASIA PACIFIC
29/05/2016
116,64 AC ASIA PACIFIC
28/05/2016
116,64 AC ASIA PACIFIC
27/05/2016
116,64 AC ASIA PACIFIC
26/05/2016
115,91 AC ASIA PACIFIC
25/05/2016
115,58 AC ASIA PACIFIC
24/05/2016
113,70 AC ASIA PACIFIC
23/05/2016
114,25 AC ASIA PACIFIC
22/05/2016
113,76 AC ASIA PACIFIC
21/05/2016
113,76 AC ASIA PACIFIC
20/05/2016
113,76 AC ASIA PACIFIC
19/05/2016
113,71 AC ASIA PACIFIC
18/05/2016
113,97 AC ASIA PACIFIC
17/05/2016
114,45 AC ASIA PACIFIC
16/05/2016
113,24 AC ASIA PACIFIC
15/05/2016
112,47 AC ASIA PACIFIC
14/05/2016
112,47 AC ASIA PACIFIC
13/05/2016
112,47 AC ASIA PACIFIC
12/05/2016
113,68 AC ASIA PACIFIC
11/05/2016
113,60 AC ASIA PACIFIC
10/05/2016
113,79 AC ASIA PACIFIC
09/05/2016
112,64 AC ASIA PACIFIC
08/05/2016
112,82 AC ASIA PACIFIC
07/05/2016
112,82 AC ASIA PACIFIC
06/05/2016
112,82 AC ASIA PACIFIC
05/05/2016
113,06 AC ASIA PACIFIC
04/05/2016
112,70 AC ASIA PACIFIC
03/05/2016
113,13 AC ASIA PACIFIC
02/05/2016
114,24 AC ASIA PACIFIC
01/05/2016
116,67 AC ASIA PACIFIC
30/04/2016
116,67 AC ASIA PACIFIC
29/04/2016
116,67 AC ASIA PACIFIC
28/04/2016
116,74 AC ASIA PACIFIC
27/04/2016
117,78 AC ASIA PACIFIC
26/04/2016
118,87 AC ASIA PACIFIC
25/04/2016
119,50 AC ASIA PACIFIC
24/04/2016
119,77 AC ASIA PACIFIC
23/04/2016
119,77 AC ASIA PACIFIC
22/04/2016
119,77 AC ASIA PACIFIC
21/04/2016
119,76 AC ASIA PACIFIC
20/04/2016
118,01 AC ASIA PACIFIC
19/04/2016
118,49 AC ASIA PACIFIC
18/04/2016
116,81 AC ASIA PACIFIC
17/04/2016
118,79 AC ASIA PACIFIC
16/04/2016
118,79 AC ASIA PACIFIC
15/04/2016
118,79 AC ASIA PACIFIC
14/04/2016
119,07 AC ASIA PACIFIC
13/04/2016
116,62 AC ASIA PACIFIC
12/04/2016
113,52 AC ASIA PACIFIC
11/04/2016
112,72 AC ASIA PACIFIC
10/04/2016
112,70 AC ASIA PACIFIC
09/04/2016
112,70 AC ASIA PACIFIC
08/04/2016
112,70 AC ASIA PACIFIC
07/04/2016
112,25 AC ASIA PACIFIC
06/04/2016
111,43 AC ASIA PACIFIC
05/04/2016
110,92 AC ASIA PACIFIC
04/04/2016
112,69 AC ASIA PACIFIC
03/04/2016
111,63 AC ASIA PACIFIC
02/04/2016
111,63 AC ASIA PACIFIC
01/04/2016
111,63 AC ASIA PACIFIC
31/03/2016
114,75 AC ASIA PACIFIC
30/03/2016
115,25 AC ASIA PACIFIC
29/03/2016
115,63 AC ASIA PACIFIC
28/03/2016
115,98 AC ASIA PACIFIC
27/03/2016
115,77 AC ASIA PACIFIC
26/03/2016
115,77 AC ASIA PACIFIC
25/03/2016
115,77 AC ASIA PACIFIC
24/03/2016
115,35 AC ASIA PACIFIC
23/03/2016
116,31 AC ASIA PACIFIC
22/03/2016
116,92 AC ASIA PACIFIC
21/03/2016
115,38 AC ASIA PACIFIC
20/03/2016
115,35 AC ASIA PACIFIC
19/03/2016
115,35 AC ASIA PACIFIC
18/03/2016
115,35 AC ASIA PACIFIC
17/03/2016
114,91 AC ASIA PACIFIC
16/03/2016
115,04 AC ASIA PACIFIC
15/03/2016
115,36 AC ASIA PACIFIC
14/03/2016
116,14 AC ASIA PACIFIC
13/03/2016
115,35 AC ASIA PACIFIC
12/03/2016
115,35 AC ASIA PACIFIC
11/03/2016
115,35 AC ASIA PACIFIC
10/03/2016
116,71 AC ASIA PACIFIC
09/03/2016
114,97 AC ASIA PACIFIC
08/03/2016
114,90 AC ASIA PACIFIC
07/03/2016
116,35 AC ASIA PACIFIC
06/03/2016
116,16 AC ASIA PACIFIC
05/03/2016
116,16 AC ASIA PACIFIC
04/03/2016
116,16 AC ASIA PACIFIC
03/03/2016
116,16 AC ASIA PACIFIC
02/03/2016
114,82 AC ASIA PACIFIC
01/03/2016
111,25 AC ASIA PACIFIC
29/02/2016
110,38 AC ASIA PACIFIC
28/02/2016
109,59 AC ASIA PACIFIC
27/02/2016
109,59 AC ASIA PACIFIC
26/02/2016
109,59 AC ASIA PACIFIC
25/02/2016
109,21 AC ASIA PACIFIC
24/02/2016
109,78 AC ASIA PACIFIC
23/02/2016
110,27 AC ASIA PACIFIC
22/02/2016
110,21 AC ASIA PACIFIC
21/02/2016
108,63 AC ASIA PACIFIC
20/02/2016
108,63 AC ASIA PACIFIC
19/02/2016
108,63 AC ASIA PACIFIC
18/02/2016
109,36 AC ASIA PACIFIC
17/02/2016
106,49 AC ASIA PACIFIC
16/02/2016
107,11 AC ASIA PACIFIC
15/02/2016
105,92 AC ASIA PACIFIC
14/02/2016
100,92 AC ASIA PACIFIC
13/02/2016
100,92 AC ASIA PACIFIC
12/02/2016
100,92 AC ASIA PACIFIC
11/02/2016
103,44 AC ASIA PACIFIC
10/02/2016
104,34 AC ASIA PACIFIC
09/02/2016
105,89 AC ASIA PACIFIC
08/02/2016
110,03 AC ASIA PACIFIC
07/02/2016
108,28 AC ASIA PACIFIC
06/02/2016
108,28 AC ASIA PACIFIC
05/02/2016
108,28 AC ASIA PACIFIC
04/02/2016
108,87 AC ASIA PACIFIC
03/02/2016
110,39 AC ASIA PACIFIC
02/02/2016
112,29 AC ASIA PACIFIC
01/02/2016
113,52 AC ASIA PACIFIC
31/01/2016
111,94 AC ASIA PACIFIC
30/01/2016
111,94 AC ASIA PACIFIC
29/01/2016
111,94 AC ASIA PACIFIC
28/01/2016
110,42 AC ASIA PACIFIC
27/01/2016
110,55 AC ASIA PACIFIC
26/01/2016
109,50 AC ASIA PACIFIC
25/01/2016
111,57 AC ASIA PACIFIC
24/01/2016
110,41 AC ASIA PACIFIC
23/01/2016
110,41 AC ASIA PACIFIC
22/01/2016
110,41 AC ASIA PACIFIC
21/01/2016
105,82 AC ASIA PACIFIC
20/01/2016
107,63 AC ASIA PACIFIC
19/01/2016
111,06 AC ASIA PACIFIC
18/01/2016
109,89 AC ASIA PACIFIC
17/01/2016
110,84 AC ASIA PACIFIC
16/01/2016
110,84 AC ASIA PACIFIC
15/01/2016
110,84 AC ASIA PACIFIC
14/01/2016
111,57 AC ASIA PACIFIC
13/01/2016
114,33 AC ASIA PACIFIC
12/01/2016
112,17 AC ASIA PACIFIC
11/01/2016
113,59 AC ASIA PACIFIC
10/01/2016
115,01 AC ASIA PACIFIC
09/01/2016
115,01 AC ASIA PACIFIC
08/01/2016
115,01 AC ASIA PACIFIC
07/01/2016
114,99 AC ASIA PACIFIC
06/01/2016
119,08 AC ASIA PACIFIC
05/01/2016
120,27 AC ASIA PACIFIC
04/01/2016
119,09 AC ASIA PACIFIC
03/01/2016
122,05 AC ASIA PACIFIC
02/01/2016
122,05 AC ASIA PACIFIC
01/01/2016
122,05 AC ASIA PACIFIC
31/12/2015
122,05 AC ASIA PACIFIC
30/12/2015
121,45 AC ASIA PACIFIC
29/12/2015
121,19 AC ASIA PACIFIC
28/12/2015
120,44 AC ASIA PACIFIC
27/12/2015
120,51 AC ASIA PACIFIC
26/12/2015
120,51 AC ASIA PACIFIC
25/12/2015
120,51 AC ASIA PACIFIC
24/12/2015
120,73 AC ASIA PACIFIC
23/12/2015
120,64 AC ASIA PACIFIC
22/12/2015
119,81 AC ASIA PACIFIC
21/12/2015
120,23 AC ASIA PACIFIC
20/12/2015
120,32 AC ASIA PACIFIC
19/12/2015
120,32 AC ASIA PACIFIC
18/12/2015
120,32 AC ASIA PACIFIC
17/12/2015
121,03 AC ASIA PACIFIC
16/12/2015
119,12 AC ASIA PACIFIC
15/12/2015
115,90 AC ASIA PACIFIC
14/12/2015
117,27 AC ASIA PACIFIC
13/12/2015
118,91 AC ASIA PACIFIC
12/12/2015
118,91 AC ASIA PACIFIC
11/12/2015
118,91 AC ASIA PACIFIC
10/12/2015
119,20 AC ASIA PACIFIC
09/12/2015
119,53 AC ASIA PACIFIC
08/12/2015
120,72 AC ASIA PACIFIC
07/12/2015
122,89 AC ASIA PACIFIC
06/12/2015
121,78 AC ASIA PACIFIC
05/12/2015
121,78 AC ASIA PACIFIC
04/12/2015
121,78 AC ASIA PACIFIC
03/12/2015
125,79 AC ASIA PACIFIC
02/12/2015
126,76 AC ASIA PACIFIC
01/12/2015
127,24 AC ASIA PACIFIC
30/11/2015
125,22 AC ASIA PACIFIC
29/11/2015
126,50 AC ASIA PACIFIC
28/11/2015
126,50 AC ASIA PACIFIC
27/11/2015
126,50 AC ASIA PACIFIC
26/11/2015
127,39 AC ASIA PACIFIC
25/11/2015
127,11 AC ASIA PACIFIC
24/11/2015
126,97 AC ASIA PACIFIC
23/11/2015
126,97 AC ASIA PACIFIC
22/11/2015
126,56 AC ASIA PACIFIC
21/11/2015
126,56 AC ASIA PACIFIC
20/11/2015
126,56 AC ASIA PACIFIC
19/11/2015
125,97 AC ASIA PACIFIC
18/11/2015
123,90 AC ASIA PACIFIC
17/11/2015
124,19 AC ASIA PACIFIC
16/11/2015
122,30 AC ASIA PACIFIC
15/11/2015
123,42 AC ASIA PACIFIC
14/11/2015
123,42 AC ASIA PACIFIC
13/11/2015
123,42 AC ASIA PACIFIC
12/11/2015
125,11 AC ASIA PACIFIC
11/11/2015
124,78 AC ASIA PACIFIC
10/11/2015
124,50 AC ASIA PACIFIC
09/11/2015
124,67 AC ASIA PACIFIC
08/11/2015
123,61 AC ASIA PACIFIC
07/11/2015
123,61 AC ASIA PACIFIC
06/11/2015
123,61 AC ASIA PACIFIC
05/11/2015
124,36 AC ASIA PACIFIC
04/11/2015
123,71 AC ASIA PACIFIC
03/11/2015
122,13 AC ASIA PACIFIC
02/11/2015
120,97 AC ASIA PACIFIC
01/11/2015
122,51 AC ASIA PACIFIC
31/10/2015
122,51 AC ASIA PACIFIC
30/10/2015
122,51 AC ASIA PACIFIC
29/10/2015
122,96 AC ASIA PACIFIC
28/10/2015
122,52 AC ASIA PACIFIC
27/10/2015
123,30 AC ASIA PACIFIC
26/10/2015
124,37 AC ASIA PACIFIC
25/10/2015
122,97 AC ASIA PACIFIC
24/10/2015
122,97 AC ASIA PACIFIC
23/10/2015
122,97 AC ASIA PACIFIC
22/10/2015
118,77 AC ASIA PACIFIC
21/10/2015
118,96 AC ASIA PACIFIC
20/10/2015
117,98 AC ASIA PACIFIC
19/10/2015
118,73 AC ASIA PACIFIC
18/10/2015
118,83 AC ASIA PACIFIC
17/10/2015
118,83 AC ASIA PACIFIC
16/10/2015
118,83 AC ASIA PACIFIC
15/10/2015
117,56 AC ASIA PACIFIC
14/10/2015
115,67 AC ASIA PACIFIC
13/10/2015
117,20 AC ASIA PACIFIC
12/10/2015
118,36 AC ASIA PACIFIC
11/10/2015
117,76 AC ASIA PACIFIC
10/10/2015
117,76 AC ASIA PACIFIC
09/10/2015
117,76 AC ASIA PACIFIC
08/10/2015
116,96 AC ASIA PACIFIC
07/10/2015
117,30 AC ASIA PACIFIC
06/10/2015
115,35 AC ASIA PACIFIC
05/10/2015
114,23 AC ASIA PACIFIC
04/10/2015
113,63 AC ASIA PACIFIC
03/10/2015
113,63 AC ASIA PACIFIC
02/10/2015
113,63 AC ASIA PACIFIC
01/10/2015
113,18 AC ASIA PACIFIC
30/09/2015
110,91 AC ASIA PACIFIC
29/09/2015
108,45 AC ASIA PACIFIC
28/09/2015
112,06 AC ASIA PACIFIC
27/09/2015
112,22 AC ASIA PACIFIC
26/09/2015
112,22 AC ASIA PACIFIC
25/09/2015
112,22 AC ASIA PACIFIC
24/09/2015
111,13 AC ASIA PACIFIC
23/09/2015
112,85 AC ASIA PACIFIC
22/09/2015
114,57 AC ASIA PACIFIC
21/09/2015
113,58 AC ASIA PACIFIC
20/09/2015
113,35 AC ASIA PACIFIC
19/09/2015
113,35 AC ASIA PACIFIC
18/09/2015
113,35 AC ASIA PACIFIC
17/09/2015
114,43 AC ASIA PACIFIC
16/09/2015
114,42 AC ASIA PACIFIC
15/09/2015
111,89 AC ASIA PACIFIC
14/09/2015
112,68 AC ASIA PACIFIC
13/09/2015
113,00 AC ASIA PACIFIC
12/09/2015
113,00 AC ASIA PACIFIC
11/09/2015
113,00 AC ASIA PACIFIC
10/09/2015
113,94 AC ASIA PACIFIC
09/09/2015
116,19 AC ASIA PACIFIC
08/09/2015
111,21 AC ASIA PACIFIC
07/09/2015
111,26 AC ASIA PACIFIC
06/09/2015
111,92 AC ASIA PACIFIC
05/09/2015
111,92 AC ASIA PACIFIC
04/09/2015
111,92 AC ASIA PACIFIC
03/09/2015
112,23 AC ASIA PACIFIC
02/09/2015
111,75 AC ASIA PACIFIC
01/09/2015
112,81 AC ASIA PACIFIC
31/08/2015
115,73 AC ASIA PACIFIC
30/08/2015
116,19 AC ASIA PACIFIC
29/08/2015
116,19 AC ASIA PACIFIC
28/08/2015
116,19 AC ASIA PACIFIC
27/08/2015
114,00 AC ASIA PACIFIC
26/08/2015
111,06 AC ASIA PACIFIC
25/08/2015
108,33 AC ASIA PACIFIC
24/08/2015
111,35 AC ASIA PACIFIC
23/08/2015
116,34 AC ASIA PACIFIC
22/08/2015
116,34 AC ASIA PACIFIC
21/08/2015
116,34 AC ASIA PACIFIC
20/08/2015
119,80 AC ASIA PACIFIC
19/08/2015
122,92 AC ASIA PACIFIC
18/08/2015
123,55 AC ASIA PACIFIC
17/08/2015
123,88 AC ASIA PACIFIC
16/08/2015
123,46 AC ASIA PACIFIC
15/08/2015
123,46 AC ASIA PACIFIC
14/08/2015
123,46 AC ASIA PACIFIC
13/08/2015
124,25 AC ASIA PACIFIC
12/08/2015
123,58 AC ASIA PACIFIC
11/08/2015
126,33 AC ASIA PACIFIC
10/08/2015
128,66 AC ASIA PACIFIC
09/08/2015
128,52 AC ASIA PACIFIC
08/08/2015
128,52 AC ASIA PACIFIC
07/08/2015
128,52 AC ASIA PACIFIC
06/08/2015
129,00 AC ASIA PACIFIC
05/08/2015
129,20 AC ASIA PACIFIC
04/08/2015
128,62 AC ASIA PACIFIC
03/08/2015
128,39 AC ASIA PACIFIC
02/08/2015
129,07 AC ASIA PACIFIC
01/08/2015
129,07 AC ASIA PACIFIC
31/07/2015
129,07 AC ASIA PACIFIC
30/07/2015
128,09 AC ASIA PACIFIC
29/07/2015
127,15 AC ASIA PACIFIC
28/07/2015
126,74 AC ASIA PACIFIC
27/07/2015
126,93 AC ASIA PACIFIC
26/07/2015
129,79 AC ASIA PACIFIC
25/07/2015
129,79 AC ASIA PACIFIC
24/07/2015
129,79 AC ASIA PACIFIC
23/07/2015
130,04 AC ASIA PACIFIC
22/07/2015
131,24 AC ASIA PACIFIC
21/07/2015
133,18 AC ASIA PACIFIC
20/07/2015
132,40 AC ASIA PACIFIC
19/07/2015
132,32 AC ASIA PACIFIC
18/07/2015
132,32 AC ASIA PACIFIC
17/07/2015
132,32 AC ASIA PACIFIC
16/07/2015
132,25 AC ASIA PACIFIC
15/07/2015
129,75 AC ASIA PACIFIC
14/07/2015
129,49 AC ASIA PACIFIC
13/07/2015
128,33 AC ASIA PACIFIC
12/07/2015
125,54 AC ASIA PACIFIC
11/07/2015
125,54 AC ASIA PACIFIC
10/07/2015
125,54 AC ASIA PACIFIC
09/07/2015
126,69 AC ASIA PACIFIC
08/07/2015
126,06 AC ASIA PACIFIC
07/07/2015
129,99 AC ASIA PACIFIC
06/07/2015
129,78 AC ASIA PACIFIC
05/07/2015
131,36 AC ASIA PACIFIC
04/07/2015
131,36 AC ASIA PACIFIC
03/07/2015
131,36 AC ASIA PACIFIC
02/07/2015
132,17 AC ASIA PACIFIC
01/07/2015
131,35 AC ASIA PACIFIC
30/06/2015
130,10 AC ASIA PACIFIC
29/06/2015
129,56 AC ASIA PACIFIC
28/06/2015
131,17 AC ASIA PACIFIC
27/06/2015
131,17 AC ASIA PACIFIC
26/06/2015
131,17 AC ASIA PACIFIC
25/06/2015
132,42 AC ASIA PACIFIC
24/06/2015
132,63 AC ASIA PACIFIC
23/06/2015
132,84 AC ASIA PACIFIC
22/06/2015
129,92 AC ASIA PACIFIC
21/06/2015
129,27 AC ASIA PACIFIC
20/06/2015
129,27 AC ASIA PACIFIC
19/06/2015
129,27 AC ASIA PACIFIC
18/06/2015
127,47 AC ASIA PACIFIC
17/06/2015
128,62 AC ASIA PACIFIC
16/06/2015
129,54 AC ASIA PACIFIC
15/06/2015
130,42 AC ASIA PACIFIC
14/06/2015
131,09 AC ASIA PACIFIC
13/06/2015
131,09 AC ASIA PACIFIC
12/06/2015
131,09 AC ASIA PACIFIC
11/06/2015
130,33 AC ASIA PACIFIC
10/06/2015
129,28 AC ASIA PACIFIC
09/06/2015
128,85 AC ASIA PACIFIC
08/06/2015
131,01 AC ASIA PACIFIC
07/06/2015
130,82 AC ASIA PACIFIC
06/06/2015
130,82 AC ASIA PACIFIC
05/06/2015
130,82 AC ASIA PACIFIC
04/06/2015
130,80 AC ASIA PACIFIC
03/06/2015
133,85 AC ASIA PACIFIC
02/06/2015
135,25 AC ASIA PACIFIC
01/06/2015
136,93 AC ASIA PACIFIC
31/05/2015
136,84 AC ASIA PACIFIC
30/05/2015
136,84 AC ASIA PACIFIC
29/05/2015
136,84 AC ASIA PACIFIC
28/05/2015
137,62 AC ASIA PACIFIC
27/05/2015
138,69 AC ASIA PACIFIC
26/05/2015
138,94 AC ASIA PACIFIC
25/05/2015
138,99 AC ASIA PACIFIC
24/05/2015
136,17 AC ASIA PACIFIC
23/05/2015
136,17 AC ASIA PACIFIC
22/05/2015
136,17 AC ASIA PACIFIC
21/05/2015
136,11 AC ASIA PACIFIC
20/05/2015
136,24 AC ASIA PACIFIC
19/05/2015
135,67 AC ASIA PACIFIC
18/05/2015
133,45 AC ASIA PACIFIC
17/05/2015
134,08 AC ASIA PACIFIC
16/05/2015
134,08 AC ASIA PACIFIC
15/05/2015
134,08 AC ASIA PACIFIC
14/05/2015
131,94 AC ASIA PACIFIC
13/05/2015
134,75 AC ASIA PACIFIC
12/05/2015
133,51 AC ASIA PACIFIC
11/05/2015
134,80 AC ASIA PACIFIC
10/05/2015
133,35 AC ASIA PACIFIC
09/05/2015
133,35 AC ASIA PACIFIC
08/05/2015
133,35 AC ASIA PACIFIC
07/05/2015
131,62 AC ASIA PACIFIC
06/05/2015
134,28 AC ASIA PACIFIC
05/05/2015
136,09 AC ASIA PACIFIC
04/05/2015
135,85 AC ASIA PACIFIC
03/05/2015
134,84 AC ASIA PACIFIC
02/05/2015
134,84 AC ASIA PACIFIC
01/05/2015
134,84 AC ASIA PACIFIC
30/04/2015
135,30 AC ASIA PACIFIC
29/04/2015
140,63 AC ASIA PACIFIC
28/04/2015
142,35 AC ASIA PACIFIC
27/04/2015
143,10 AC ASIA PACIFIC
26/04/2015
142,56 AC ASIA PACIFIC
25/04/2015
142,56 AC ASIA PACIFIC
24/04/2015
142,56 AC ASIA PACIFIC
23/04/2015
142,47 AC ASIA PACIFIC
22/04/2015
142,39 AC ASIA PACIFIC
21/04/2015
142,27 AC ASIA PACIFIC
20/04/2015
140,42 AC ASIA PACIFIC
19/04/2015
140,56 AC ASIA PACIFIC
18/04/2015
140,56 AC ASIA PACIFIC
17/04/2015
140,56 AC ASIA PACIFIC
16/04/2015
142,50 AC ASIA PACIFIC
15/04/2015
142,67 AC ASIA PACIFIC
14/04/2015
143,33 AC ASIA PACIFIC
13/04/2015
143,06 AC ASIA PACIFIC
12/04/2015
142,51 AC ASIA PACIFIC
11/04/2015
142,51 AC ASIA PACIFIC
10/04/2015
142,51 AC ASIA PACIFIC
09/04/2015
139,33 AC ASIA PACIFIC
08/04/2015
137,52 AC ASIA PACIFIC
07/04/2015
135,79 AC ASIA PACIFIC
06/04/2015
135,77 AC ASIA PACIFIC
05/04/2015
135,04 AC ASIA PACIFIC
04/04/2015
135,04 AC ASIA PACIFIC
03/04/2015
135,04 AC ASIA PACIFIC
02/04/2015
134,62 AC ASIA PACIFIC
01/04/2015
134,19 AC ASIA PACIFIC
31/03/2015
134,43 AC ASIA PACIFIC
30/03/2015
133,54 AC ASIA PACIFIC
29/03/2015
133,52 AC ASIA PACIFIC
28/03/2015
133,52 AC ASIA PACIFIC
27/03/2015
133,52 AC ASIA PACIFIC
26/03/2015
132,48 AC ASIA PACIFIC
25/03/2015
133,86 AC ASIA PACIFIC
24/03/2015
133,85 AC ASIA PACIFIC
23/03/2015
134,39 AC ASIA PACIFIC
22/03/2015
134,98 AC ASIA PACIFIC
21/03/2015
134,98 AC ASIA PACIFIC
20/03/2015
134,98 AC ASIA PACIFIC
19/03/2015
135,51 AC ASIA PACIFIC
18/03/2015
135,86 AC ASIA PACIFIC
17/03/2015
134,25 AC ASIA PACIFIC
16/03/2015
134,25 AC ASIA PACIFIC
15/03/2015
134,18 AC ASIA PACIFIC
14/03/2015
134,18 AC ASIA PACIFIC
13/03/2015
134,18 AC ASIA PACIFIC
12/03/2015
133,54 AC ASIA PACIFIC
11/03/2015
132,41 AC ASIA PACIFIC
10/03/2015
131,01 AC ASIA PACIFIC
09/03/2015
130,59 AC ASIA PACIFIC
08/03/2015
130,70 AC ASIA PACIFIC
07/03/2015
130,70 AC ASIA PACIFIC
06/03/2015
130,70 AC ASIA PACIFIC
05/03/2015
129,10 AC ASIA PACIFIC
04/03/2015
128,87 AC ASIA PACIFIC
03/03/2015
129,17 AC ASIA PACIFIC
02/03/2015
128,16 AC ASIA PACIFIC
01/03/2015
128,09 AC ASIA PACIFIC
28/02/2015
128,09 AC ASIA PACIFIC
27/02/2015
128,09 AC ASIA PACIFIC
26/02/2015
127,30 AC ASIA PACIFIC
25/02/2015
126,87 AC ASIA PACIFIC
24/02/2015
126,28 AC ASIA PACIFIC
23/02/2015
126,29 AC ASIA PACIFIC
22/02/2015
126,33 AC ASIA PACIFIC
21/02/2015
126,33 AC ASIA PACIFIC
20/02/2015
126,33 AC ASIA PACIFIC
19/02/2015
125,06 AC ASIA PACIFIC
18/02/2015
124,80 AC ASIA PACIFIC
17/02/2015
123,41 AC ASIA PACIFIC
16/02/2015
123,60 AC ASIA PACIFIC
15/02/2015
123,50 AC ASIA PACIFIC
14/02/2015
123,50 AC ASIA PACIFIC
13/02/2015
123,50 AC ASIA PACIFIC
12/02/2015
122,75 AC ASIA PACIFIC
11/02/2015
121,66 AC ASIA PACIFIC
10/02/2015
122,58 AC ASIA PACIFIC
09/02/2015
123,17 AC ASIA PACIFIC
08/02/2015
121,34 AC ASIA PACIFIC
07/02/2015
121,34 AC ASIA PACIFIC
06/02/2015
121,34 AC ASIA PACIFIC
05/02/2015
122,06 AC ASIA PACIFIC
04/02/2015
121,86 AC ASIA PACIFIC
03/02/2015
120,90 AC ASIA PACIFIC
02/02/2015
122,05 AC ASIA PACIFIC
01/02/2015
122,08 AC ASIA PACIFIC
31/01/2015
122,08 AC ASIA PACIFIC
30/01/2015
122,08 AC ASIA PACIFIC
29/01/2015
122,04 AC ASIA PACIFIC
28/01/2015
123,39 AC ASIA PACIFIC
27/01/2015
123,85 AC ASIA PACIFIC
26/01/2015
123,02 AC ASIA PACIFIC
25/01/2015
123,87 AC ASIA PACIFIC
24/01/2015
123,87 AC ASIA PACIFIC
23/01/2015
123,87 AC ASIA PACIFIC
22/01/2015
118,22 AC ASIA PACIFIC
21/01/2015
118,41 AC ASIA PACIFIC
20/01/2015
117,59 AC ASIA PACIFIC
19/01/2015
116,56 AC ASIA PACIFIC
18/01/2015
116,60 AC ASIA PACIFIC
17/01/2015
116,60 AC ASIA PACIFIC
16/01/2015
116,60 AC ASIA PACIFIC
15/01/2015
116,52 AC ASIA PACIFIC
14/01/2015
114,77 AC ASIA PACIFIC
13/01/2015
115,01 AC ASIA PACIFIC
12/01/2015
114,77 AC ASIA PACIFIC
11/01/2015
114,69 AC ASIA PACIFIC
10/01/2015
114,69 AC ASIA PACIFIC
09/01/2015
114,69 AC ASIA PACIFIC
08/01/2015
113,98 AC ASIA PACIFIC
07/01/2015
111,93 AC ASIA PACIFIC
06/01/2015
111,40 AC ASIA PACIFIC
05/01/2015
113,35 AC ASIA PACIFIC
04/01/2015
112,65 AC ASIA PACIFIC
03/01/2015
112,65 AC ASIA PACIFIC
02/01/2015
112,65 AC ASIA PACIFIC
01/01/2015
111,63 AC ASIA PACIFIC
31/12/2014
111,63 AC ASIA PACIFIC
30/12/2014
111,47 AC ASIA PACIFIC
29/12/2014
111,57 AC ASIA PACIFIC
28/12/2014
110,75 AC ASIA PACIFIC
27/12/2014
110,75 AC ASIA PACIFIC
26/12/2014
110,75 AC ASIA PACIFIC
25/12/2014
110,38 AC ASIA PACIFIC
24/12/2014
110,57 AC ASIA PACIFIC
23/12/2014
110,04 AC ASIA PACIFIC
22/12/2014
110,44 AC ASIA PACIFIC
21/12/2014
109,47 AC ASIA PACIFIC
20/12/2014
109,47 AC ASIA PACIFIC
19/12/2014
109,47 AC ASIA PACIFIC
18/12/2014
107,60 AC ASIA PACIFIC
17/12/2014
105,43 AC ASIA PACIFIC
16/12/2014
105,20 AC ASIA PACIFIC
15/12/2014
107,15 AC ASIA PACIFIC
14/12/2014
108,12 AC ASIA PACIFIC
13/12/2014
108,12 AC ASIA PACIFIC
12/12/2014
108,12 AC ASIA PACIFIC
11/12/2014
107,99 AC ASIA PACIFIC
10/12/2014
109,55 AC ASIA PACIFIC
09/12/2014
110,85 AC ASIA PACIFIC
08/12/2014
112,18 AC ASIA PACIFIC
07/12/2014
111,14 AC ASIA PACIFIC
06/12/2014
111,14 AC ASIA PACIFIC
05/12/2014
111,14 AC ASIA PACIFIC
04/12/2014
112,21 AC ASIA PACIFIC
03/12/2014
111,20 AC ASIA PACIFIC
02/12/2014
110,63 AC ASIA PACIFIC
01/12/2014
109,98 AC ASIA PACIFIC
30/11/2014
110,62 AC ASIA PACIFIC
29/11/2014
110,62 AC ASIA PACIFIC
28/11/2014
110,62 AC ASIA PACIFIC
27/11/2014
110,75 AC ASIA PACIFIC
26/11/2014
111,22 AC ASIA PACIFIC
25/11/2014
111,16 AC ASIA PACIFIC
24/11/2014
111,07 AC ASIA PACIFIC
23/11/2014
110,56 AC ASIA PACIFIC
22/11/2014
110,56 AC ASIA PACIFIC
21/11/2014
110,56 AC ASIA PACIFIC
20/11/2014
108,96 AC ASIA PACIFIC
19/11/2014
109,35 AC ASIA PACIFIC
18/11/2014
110,30 AC ASIA PACIFIC
17/11/2014
109,75 AC ASIA PACIFIC
16/11/2014
111,83 AC ASIA PACIFIC
15/11/2014
111,83 AC ASIA PACIFIC
14/11/2014
111,83 AC ASIA PACIFIC
13/11/2014
111,62 AC ASIA PACIFIC
12/11/2014
111,27 AC ASIA PACIFIC
11/11/2014
111,32 AC ASIA PACIFIC
10/11/2014
110,72 AC ASIA PACIFIC
09/11/2014
110,96 AC ASIA PACIFIC
08/11/2014
110,96 AC ASIA PACIFIC
07/11/2014
110,96 AC ASIA PACIFIC
06/11/2014
109,71 AC ASIA PACIFIC
05/11/2014
110,72 AC ASIA PACIFIC
04/11/2014
111,36 AC ASIA PACIFIC
03/11/2014
110,09 AC ASIA PACIFIC
02/11/2014
111,00 AC ASIA PACIFIC
01/11/2014
111,00 AC ASIA PACIFIC
31/10/2014
111,00 AC ASIA PACIFIC
30/10/2014
109,17 AC ASIA PACIFIC
29/10/2014
108,17 AC ASIA PACIFIC
28/10/2014
106,68 AC ASIA PACIFIC
27/10/2014
106,95 AC ASIA PACIFIC
26/10/2014
106,49 AC ASIA PACIFIC
25/10/2014
106,49 AC ASIA PACIFIC
24/10/2014
106,49 AC ASIA PACIFIC
23/10/2014
106,04 AC ASIA PACIFIC
22/10/2014
106,48 AC ASIA PACIFIC
21/10/2014
104,40 AC ASIA PACIFIC
20/10/2014
104,83 AC ASIA PACIFIC
19/10/2014
102,17 AC ASIA PACIFIC
18/10/2014
102,17 AC ASIA PACIFIC
17/10/2014
102,17 AC ASIA PACIFIC
16/10/2014
103,60 AC ASIA PACIFIC
15/10/2014
105,61 AC ASIA PACIFIC
14/10/2014
104,94 AC ASIA PACIFIC
13/10/2014
105,40 AC ASIA PACIFIC
12/10/2014
105,87 AC ASIA PACIFIC
11/10/2014
105,87 AC ASIA PACIFIC
10/10/2014
105,87 AC ASIA PACIFIC
09/10/2014
106,50 AC ASIA PACIFIC
08/10/2014
106,98 AC ASIA PACIFIC
07/10/2014
108,58 AC ASIA PACIFIC
06/10/2014
108,54 AC ASIA PACIFIC
05/10/2014
107,26 AC ASIA PACIFIC
04/10/2014
107,26 AC ASIA PACIFIC
03/10/2014
107,26 AC ASIA PACIFIC
02/10/2014
107,45 AC ASIA PACIFIC
01/10/2014
108,70 AC ASIA PACIFIC
30/09/2014
109,26 AC ASIA PACIFIC
29/09/2014
108,90 AC ASIA PACIFIC
28/09/2014
109,32 AC ASIA PACIFIC
27/09/2014
109,32 AC ASIA PACIFIC
26/09/2014
109,32 AC ASIA PACIFIC
25/09/2014
110,31 AC ASIA PACIFIC
24/09/2014
109,02 AC ASIA PACIFIC
23/09/2014
108,55 AC ASIA PACIFIC
22/09/2014
109,09 AC ASIA PACIFIC
21/09/2014
109,86 AC ASIA PACIFIC
20/09/2014
109,86 AC ASIA PACIFIC
19/09/2014
109,86 AC ASIA PACIFIC
18/09/2014
109,32 AC ASIA PACIFIC
17/09/2014
108,92 AC ASIA PACIFIC
16/09/2014
108,89 AC ASIA PACIFIC
15/09/2014
109,77 AC ASIA PACIFIC
14/09/2014
110,20 AC ASIA PACIFIC
13/09/2014
110,20 AC ASIA PACIFIC
12/09/2014
110,20 AC ASIA PACIFIC
11/09/2014
110,58 AC ASIA PACIFIC
10/09/2014
110,87 AC ASIA PACIFIC
09/09/2014
111,82 AC ASIA PACIFIC
08/09/2014
111,86 AC ASIA PACIFIC
07/09/2014
111,96 AC ASIA PACIFIC
06/09/2014
111,96 AC ASIA PACIFIC
05/09/2014
111,96 AC ASIA PACIFIC
04/09/2014
111,67 AC ASIA PACIFIC
03/09/2014
110,71 AC ASIA PACIFIC
02/09/2014
110,07 AC ASIA PACIFIC
01/09/2014
110,06 AC ASIA PACIFIC
31/08/2014
109,43 AC ASIA PACIFIC
30/08/2014
109,43 AC ASIA PACIFIC
29/08/2014
109,43 AC ASIA PACIFIC
28/08/2014
109,74 AC ASIA PACIFIC
27/08/2014
110,11 AC ASIA PACIFIC
26/08/2014
109,65 AC ASIA PACIFIC
25/08/2014
109,79 AC ASIA PACIFIC
24/08/2014
109,13 AC ASIA PACIFIC
23/08/2014
109,13 AC ASIA PACIFIC
22/08/2014
109,13 AC ASIA PACIFIC
21/08/2014
109,11 AC ASIA PACIFIC
20/08/2014
109,08 AC ASIA PACIFIC
19/08/2014
108,62 AC ASIA PACIFIC
18/08/2014
107,70 AC ASIA PACIFIC
17/08/2014
107,70 AC ASIA PACIFIC
16/08/2014
107,70 AC ASIA PACIFIC
15/08/2014
107,70 AC ASIA PACIFIC
14/08/2014
107,68 AC ASIA PACIFIC
13/08/2014
107,35 AC ASIA PACIFIC
12/08/2014
106,99 AC ASIA PACIFIC
11/08/2014
106,12 AC ASIA PACIFIC
10/08/2014
104,81 AC ASIA PACIFIC
09/08/2014
104,81 AC ASIA PACIFIC
08/08/2014
104,81 AC ASIA PACIFIC
07/08/2014
106,40 AC ASIA PACIFIC
06/08/2014
106,67 AC ASIA PACIFIC
05/08/2014
106,79 AC ASIA PACIFIC
04/08/2014
107,28 AC ASIA PACIFIC
03/08/2014
107,34 AC ASIA PACIFIC
02/08/2014
107,34 AC ASIA PACIFIC
01/08/2014
107,34 AC ASIA PACIFIC
31/07/2014
108,29 AC ASIA PACIFIC
30/07/2014
108,55 AC ASIA PACIFIC
29/07/2014
108,32 AC ASIA PACIFIC
28/07/2014
108,07 AC ASIA PACIFIC
27/07/2014
107,72 AC ASIA PACIFIC
26/07/2014
107,72 AC ASIA PACIFIC
25/07/2014
107,72 AC ASIA PACIFIC
24/07/2014
107,17 AC ASIA PACIFIC
23/07/2014
107,28 AC ASIA PACIFIC
22/07/2014
106,73 AC ASIA PACIFIC
21/07/2014
105,73 AC ASIA PACIFIC
20/07/2014
105,59 AC ASIA PACIFIC
19/07/2014
105,59 AC ASIA PACIFIC
18/07/2014
105,59 AC ASIA PACIFIC
17/07/2014
105,89 AC ASIA PACIFIC
16/07/2014
105,79 AC ASIA PACIFIC
15/07/2014
105,12 AC ASIA PACIFIC
14/07/2014
104,62 AC ASIA PACIFIC
13/07/2014
104,42 AC ASIA PACIFIC
12/07/2014
104,42 AC ASIA PACIFIC
11/07/2014
104,42 AC ASIA PACIFIC
10/07/2014
104,72 AC ASIA PACIFIC
09/07/2014
104,76 AC ASIA PACIFIC
08/07/2014
105,58 AC ASIA PACIFIC
07/07/2014
105,62 AC ASIA PACIFIC
06/07/2014
105,61 AC ASIA PACIFIC
05/07/2014
105,61 AC ASIA PACIFIC
04/07/2014
105,61 AC ASIA PACIFIC
03/07/2014
104,76 AC ASIA PACIFIC
02/07/2014
104,91 AC ASIA PACIFIC
01/07/2014
103,78 AC ASIA PACIFIC
30/06/2014
103,64 AC ASIA PACIFIC
29/06/2014
103,48 AC ASIA PACIFIC
28/06/2014
103,48 AC ASIA PACIFIC
27/06/2014
103,48 AC ASIA PACIFIC
26/06/2014
103,85 AC ASIA PACIFIC
25/06/2014
102,89 AC ASIA PACIFIC
24/06/2014
103,15 AC ASIA PACIFIC
23/06/2014
103,28 AC ASIA PACIFIC
22/06/2014
103,35 AC ASIA PACIFIC
21/06/2014
103,35 AC ASIA PACIFIC
20/06/2014
103,35 AC ASIA PACIFIC
19/06/2014
103,62 AC ASIA PACIFIC
18/06/2014
102,75 AC ASIA PACIFIC
17/06/2014
102,59 AC ASIA PACIFIC
16/06/2014
103,02 AC ASIA PACIFIC
15/06/2014
103,25 AC ASIA PACIFIC
14/06/2014
103,25 AC ASIA PACIFIC
13/06/2014
103,25 AC ASIA PACIFIC
12/06/2014
103,49 AC ASIA PACIFIC
11/06/2014
103,45 AC ASIA PACIFIC
10/06/2014
102,96 AC ASIA PACIFIC
09/06/2014
102,22 AC ASIA PACIFIC
08/06/2014
101,78 AC ASIA PACIFIC
07/06/2014
101,78 AC ASIA PACIFIC
06/06/2014
101,78 AC ASIA PACIFIC
05/06/2014
102,18 AC ASIA PACIFIC
04/06/2014
101,59 AC ASIA PACIFIC
03/06/2014
101,60 AC ASIA PACIFIC
02/06/2014
101,41 AC ASIA PACIFIC
01/06/2014
100,95 AC ASIA PACIFIC
31/05/2014
100,95 AC ASIA PACIFIC
30/05/2014
100,95 AC ASIA PACIFIC
29/05/2014
101,15 AC ASIA PACIFIC
28/05/2014
101,01 AC ASIA PACIFIC
27/05/2014
100,28 AC ASIA PACIFIC
26/05/2014
100,49 AC ASIA PACIFIC
25/05/2014
100,12 AC ASIA PACIFIC
24/05/2014
100,12 AC ASIA PACIFIC
23/05/2014
100,12 AC ASIA PACIFIC
22/05/2014
99,38 AC ASIA PACIFIC
21/05/2014
98,20 AC ASIA PACIFIC
20/05/2014
98,25 AC ASIA PACIFIC
19/05/2014
98,34 AC ASIA PACIFIC
18/05/2014
98,73 AC ASIA PACIFIC
17/05/2014
98,73 AC ASIA PACIFIC
16/05/2014
98,73 AC ASIA PACIFIC
15/05/2014
99,55 AC ASIA PACIFIC
14/05/2014
99,05 AC ASIA PACIFIC
13/05/2014
98,32 AC ASIA PACIFIC
12/05/2014
96,76 AC ASIA PACIFIC
11/05/2014
96,71 AC ASIA PACIFIC
10/05/2014
96,71 AC ASIA PACIFIC
09/05/2014
96,71 AC ASIA PACIFIC
08/05/2014
95,34 AC ASIA PACIFIC
07/05/2014
94,92 AC ASIA PACIFIC
06/05/2014
96,24 AC ASIA PACIFIC
05/05/2014
96,29 AC ASIA PACIFIC
04/05/2014
96,45 AC ASIA PACIFIC
03/05/2014
96,45 AC ASIA PACIFIC
02/05/2014
96,45 AC ASIA PACIFIC
01/05/2014
96,26 AC ASIA PACIFIC
30/04/2014
95,78 AC ASIA PACIFIC
29/04/2014
96,02 AC ASIA PACIFIC
28/04/2014
95,64 AC ASIA PACIFIC
27/04/2014
96,45 AC ASIA PACIFIC
26/04/2014
96,45 AC ASIA PACIFIC
25/04/2014
96,45 AC ASIA PACIFIC
24/04/2014
96,81 AC ASIA PACIFIC
23/04/2014
96,93 AC ASIA PACIFIC
22/04/2014
96,83 AC ASIA PACIFIC
21/04/2014
96,75 AC ASIA PACIFIC
20/04/2014
96,96 AC ASIA PACIFIC
19/04/2014
96,96 AC ASIA PACIFIC
18/04/2014
96,96 AC ASIA PACIFIC
17/04/2014
96,63 AC ASIA PACIFIC
16/04/2014
96,55 AC ASIA PACIFIC
15/04/2014
95,96 AC ASIA PACIFIC
14/04/2014
95,88 AC ASIA PACIFIC
13/04/2014
95,93 AC ASIA PACIFIC
12/04/2014
95,93 AC ASIA PACIFIC
11/04/2014
95,93 AC ASIA PACIFIC
10/04/2014
96,90 AC ASIA PACIFIC
09/04/2014
96,88 AC ASIA PACIFIC
08/04/2014
97,13 AC ASIA PACIFIC
07/04/2014
97,45 AC ASIA PACIFIC
06/04/2014
98,11 AC ASIA PACIFIC
05/04/2014
98,11 AC ASIA PACIFIC
04/04/2014
98,11 AC ASIA PACIFIC
03/04/2014
97,44 AC ASIA PACIFIC
02/04/2014
97,15 AC ASIA PACIFIC
01/04/2014
96,77 AC ASIA PACIFIC
31/03/2014
96,59 AC ASIA PACIFIC
30/03/2014
95,87 AC ASIA PACIFIC
29/03/2014
95,87 AC ASIA PACIFIC
28/03/2014
95,87 AC ASIA PACIFIC
27/03/2014
95,47 AC ASIA PACIFIC
26/03/2014
94,62 AC ASIA PACIFIC
25/03/2014
93,69 AC ASIA PACIFIC
24/03/2014
93,84 AC ASIA PACIFIC
23/03/2014
92,70 AC ASIA PACIFIC
22/03/2014
92,70 AC ASIA PACIFIC
21/03/2014
92,70 AC ASIA PACIFIC
20/03/2014
92,33 AC ASIA PACIFIC
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93,16 AC ASIA PACIFIC
18/03/2014
93,45 AC ASIA PACIFIC
17/03/2014
92,75 AC ASIA PACIFIC
16/03/2014
93,05 AC ASIA PACIFIC
15/03/2014
93,05 AC ASIA PACIFIC
14/03/2014
93,05 AC ASIA PACIFIC
13/03/2014
94,21 AC ASIA PACIFIC
12/03/2014
94,27 AC ASIA PACIFIC
11/03/2014
95,89 AC ASIA PACIFIC
10/03/2014
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09/03/2014
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08/03/2014
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07/03/2014
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06/03/2014
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05/03/2014
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04/03/2014
95,55 AC ASIA PACIFIC
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02/03/2014
95,90 AC ASIA PACIFIC
01/03/2014
95,90 AC ASIA PACIFIC
28/02/2014
95,90 AC ASIA PACIFIC
27/02/2014
97,10 AC ASIA PACIFIC
26/02/2014
96,50 AC ASIA PACIFIC
25/02/2014
96,45 AC ASIA PACIFIC
24/02/2014
95,91 AC ASIA PACIFIC
23/02/2014
96,26 AC ASIA PACIFIC
22/02/2014
96,26 AC ASIA PACIFIC
21/02/2014
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20/02/2014
95,10 AC ASIA PACIFIC
19/02/2014
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18/02/2014
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17/02/2014
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16/02/2014
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15/02/2014
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14/02/2014
94,77 AC ASIA PACIFIC
13/02/2014
94,88 AC ASIA PACIFIC
12/02/2014
96,48 AC ASIA PACIFIC
11/02/2014
94,72 AC ASIA PACIFIC
10/02/2014
94,45 AC ASIA PACIFIC
09/02/2014
94,21 AC ASIA PACIFIC
08/02/2014
94,21 AC ASIA PACIFIC
07/02/2014
94,21 AC ASIA PACIFIC
06/02/2014
93,48 AC ASIA PACIFIC
05/02/2014
92,89 AC ASIA PACIFIC
04/02/2014
92,38 AC ASIA PACIFIC
03/02/2014
95,18 AC ASIA PACIFIC
02/02/2014
95,68 AC ASIA PACIFIC
01/02/2014
95,68 AC ASIA PACIFIC
31/01/2014
95,68 AC ASIA PACIFIC
30/01/2014
95,16 AC ASIA PACIFIC
29/01/2014
96,38 AC ASIA PACIFIC
28/01/2014
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27/01/2014
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26/01/2014
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25/01/2014
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24/01/2014
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23/01/2014
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22/01/2014
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21/01/2014
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14/01/2014
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13/01/2014
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12/01/2014
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09/01/2014
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08/01/2014
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07/01/2014
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02/01/2014
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01/01/2014
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31/12/2013
98,27 AC ASIA PACIFIC
30/12/2013
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29/12/2013
97,40 AC ASIA PACIFIC
28/12/2013
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27/12/2013
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26/12/2013
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25/12/2013
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24/12/2013
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23/12/2013
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22/12/2013
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21/12/2013
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20/12/2013
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18/12/2013
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17/12/2013
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15/12/2013
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14/12/2013
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13/12/2013
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12/12/2013
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11/12/2013
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10/12/2013
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08/12/2013
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07/12/2013
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01/12/2013
100,00 Act. Asie Pac
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110,29 Act. Asie Pac
04/09/2014
110,02 Act. Asie Pac
03/09/2014
109,13 Act. Asie Pac
02/09/2014
108,63 Act. Asie Pac
01/09/2014
108,40 Act. Asie Pac
31/08/2014
107,99 Act. Asie Pac
30/08/2014
107,99 Act. Asie Pac
29/08/2014
107,99 Act. Asie Pac
28/08/2014
108,10 Act. Asie Pac
27/08/2014
108,30 Act. Asie Pac
26/08/2014
108,14 Act. Asie Pac
25/08/2014
108,26 Act. Asie Pac
24/08/2014
107,81 Act. Asie Pac
23/08/2014
107,81 Act. Asie Pac
22/08/2014
107,81 Act. Asie Pac
21/08/2014
107,53 Act. Asie Pac
20/08/2014
107,52 Act. Asie Pac
19/08/2014
107,28 Act. Asie Pac
18/08/2014
106,56 Act. Asie Pac
17/08/2014
106,29 Act. Asie Pac
16/08/2014
106,29 Act. Asie Pac
15/08/2014
106,29 Act. Asie Pac
14/08/2014
106,26 Act. Asie Pac
13/08/2014
105,92 Act. Asie Pac
12/08/2014
105,65 Act. Asie Pac
11/08/2014
104,93 Act. Asie Pac
10/08/2014
103,98 Act. Asie Pac
09/08/2014
103,98 Act. Asie Pac
08/08/2014
103,98 Act. Asie Pac
07/08/2014
105,01 Act. Asie Pac
06/08/2014
105,28 Act. Asie Pac
05/08/2014
105,54 Act. Asie Pac
04/08/2014
105,82 Act. Asie Pac
03/08/2014
105,78 Act. Asie Pac
02/08/2014
105,78 Act. Asie Pac
01/08/2014
105,78 Act. Asie Pac
31/07/2014
106,61 Act. Asie Pac
30/07/2014
107,10 Act. Asie Pac
29/07/2014
106,90 Act. Asie Pac
28/07/2014
106,62 Act. Asie Pac
27/07/2014
106,33 Act. Asie Pac
26/07/2014
106,33 Act. Asie Pac
25/07/2014
106,33 Act. Asie Pac
24/07/2014
105,89 Act. Asie Pac
23/07/2014
105,87 Act. Asie Pac
22/07/2014
105,44 Act. Asie Pac
21/07/2014
104,54 Act. Asie Pac
20/07/2014
104,43 Act. Asie Pac
19/07/2014
104,43 Act. Asie Pac
18/07/2014
104,43 Act. Asie Pac
17/07/2014
104,60 Act. Asie Pac
16/07/2014
104,56 Act. Asie Pac
15/07/2014
104,12 Act. Asie Pac
14/07/2014
103,58 Act. Asie Pac
13/07/2014
103,40 Act. Asie Pac
12/07/2014
103,40 Act. Asie Pac
11/07/2014
103,40 Act. Asie Pac
10/07/2014
103,45 Act. Asie Pac
09/07/2014
103,56 Act. Asie Pac
08/07/2014
104,18 Act. Asie Pac
07/07/2014
104,39 Act. Asie Pac
06/07/2014
104,45 Act. Asie Pac
05/07/2014
104,45 Act. Asie Pac
04/07/2014
104,45 Act. Asie Pac
03/07/2014
103,88 Act. Asie Pac
02/07/2014
103,66 Act. Asie Pac
01/07/2014
102,80 Act. Asie Pac
30/06/2014
102,35 Act. Asie Pac
29/06/2014
102,26 Act. Asie Pac
28/06/2014
102,26 Act. Asie Pac
27/06/2014
102,26 Act. Asie Pac
26/06/2014
102,46 Act. Asie Pac
25/06/2014
101,80 Act. Asie Pac
24/06/2014
102,06 Act. Asie Pac
23/06/2014
102,11 Act. Asie Pac
22/06/2014
102,20 Act. Asie Pac
21/06/2014
102,20 Act. Asie Pac
20/06/2014
102,20 Act. Asie Pac
19/06/2014
102,22 Act. Asie Pac
18/06/2014
101,72 Act. Asie Pac
17/06/2014
101,58 Act. Asie Pac
16/06/2014
101,73 Act. Asie Pac
15/06/2014
102,04 Act. Asie Pac
14/06/2014
102,04 Act. Asie Pac
13/06/2014
102,04 Act. Asie Pac
12/06/2014
102,08 Act. Asie Pac
11/06/2014
102,04 Act. Asie Pac
10/06/2014
101,60 Act. Asie Pac
09/06/2014
100,95 Act. Asie Pac
08/06/2014
100,81 Act. Asie Pac
07/06/2014
100,81 Act. Asie Pac
06/06/2014
100,81 Act. Asie Pac
05/06/2014
100,73 Act. Asie Pac
04/06/2014
100,49 Act. Asie Pac
03/06/2014
100,53 Act. Asie Pac
02/06/2014
100,19 Act. Asie Pac
01/06/2014
99,68 Act. Asie Pac
31/05/2014
99,68 Act. Asie Pac
30/05/2014
99,68 Act. Asie Pac
29/05/2014
99,74 Act. Asie Pac
28/05/2014
99,70 Act. Asie Pac
27/05/2014
99,24 Act. Asie Pac
26/05/2014
99,15 Act. Asie Pac
25/05/2014
98,89 Act. Asie Pac
24/05/2014
98,89 Act. Asie Pac
23/05/2014
98,89 Act. Asie Pac
22/05/2014
98,18 Act. Asie Pac
21/05/2014
97,25 Act. Asie Pac
20/05/2014
96,92 Act. Asie Pac
19/05/2014
97,02 Act. Asie Pac
18/05/2014
97,36 Act. Asie Pac
17/05/2014
97,36 Act. Asie Pac
16/05/2014
97,36 Act. Asie Pac
15/05/2014
97,70 Act. Asie Pac
14/05/2014
97,63 Act. Asie Pac
13/05/2014
96,99 Act. Asie Pac
12/05/2014
95,96 Act. Asie Pac
11/05/2014
95,66 Act. Asie Pac
10/05/2014
95,66 Act. Asie Pac
09/05/2014
95,66 Act. Asie Pac
08/05/2014
94,67 Act. Asie Pac
07/05/2014
94,46 Act. Asie Pac
06/05/2014
95,37 Act. Asie Pac
05/05/2014
95,58 Act. Asie Pac
04/05/2014
95,66 Act. Asie Pac
03/05/2014
95,66 Act. Asie Pac
02/05/2014
95,66 Act. Asie Pac
01/05/2014
95,17 Act. Asie Pac
30/04/2014
95,12 Act. Asie Pac
29/04/2014
95,32 Act. Asie Pac
28/04/2014
95,20 Act. Asie Pac
27/04/2014
95,79 Act. Asie Pac
26/04/2014
95,79 Act. Asie Pac
25/04/2014
95,79 Act. Asie Pac
24/04/2014
96,14 Act. Asie Pac
23/04/2014
96,30 Act. Asie Pac
22/04/2014
96,33 Act. Asie Pac
21/04/2014
96,21 Act. Asie Pac
20/04/2014
96,20 Act. Asie Pac
19/04/2014
96,20 Act. Asie Pac
18/04/2014
96,20 Act. Asie Pac
17/04/2014
96,19 Act. Asie Pac
16/04/2014
96,02 Act. Asie Pac
15/04/2014
95,36 Act. Asie Pac
14/04/2014
95,30 Act. Asie Pac
13/04/2014
95,28 Act. Asie Pac
12/04/2014
95,28 Act. Asie Pac
11/04/2014
95,28 Act. Asie Pac
10/04/2014
96,05 Act. Asie Pac
09/04/2014
96,21 Act. Asie Pac
08/04/2014
96,39 Act. Asie Pac
07/04/2014
96,84 Act. Asie Pac
06/04/2014
97,56 Act. Asie Pac
05/04/2014
97,56 Act. Asie Pac
04/04/2014
97,56 Act. Asie Pac
03/04/2014
97,28 Act. Asie Pac
02/04/2014
96,95 Act. Asie Pac
01/04/2014
96,48 Act. Asie Pac
31/03/2014
96,17 Act. Asie Pac
30/03/2014
95,68 Act. Asie Pac
29/03/2014
95,68 Act. Asie Pac
28/03/2014
95,68 Act. Asie Pac
27/03/2014
95,06 Act. Asie Pac
26/03/2014
94,27 Act. Asie Pac
25/03/2014
93,65 Act. Asie Pac
24/03/2014
93,56 Act. Asie Pac
23/03/2014
92,95 Act. Asie Pac
22/03/2014
92,95 Act. Asie Pac
21/03/2014
92,95 Act. Asie Pac
20/03/2014
92,59 Act. Asie Pac
19/03/2014
93,10 Act. Asie Pac
18/03/2014
93,32 Act. Asie Pac
17/03/2014
92,96 Act. Asie Pac
16/03/2014
93,08 Act. Asie Pac
15/03/2014
93,08 Act. Asie Pac
14/03/2014
93,08 Act. Asie Pac
13/03/2014
94,01 Act. Asie Pac
12/03/2014
94,49 Act. Asie Pac
11/03/2014
95,62 Act. Asie Pac
10/03/2014
95,62 Act. Asie Pac
09/03/2014
96,34 Act. Asie Pac
08/03/2014
96,34 Act. Asie Pac
07/03/2014
96,34 Act. Asie Pac
06/03/2014
96,72 Act. Asie Pac
05/03/2014
96,47 Act. Asie Pac
04/03/2014
95,90 Act. Asie Pac
03/03/2014
95,55 Act. Asie Pac
02/03/2014
95,95 Act. Asie Pac
01/03/2014
95,95 Act. Asie Pac
28/02/2014
95,95 Act. Asie Pac
27/02/2014
96,73 Act. Asie Pac
26/02/2014
96,53 Act. Asie Pac
25/02/2014
96,27 Act. Asie Pac
24/02/2014
95,94 Act. Asie Pac
23/02/2014
95,93 Act. Asie Pac
22/02/2014
95,93 Act. Asie Pac
21/02/2014
95,93 Act. Asie Pac
20/02/2014
95,44 Act. Asie Pac
19/02/2014
95,99 Act. Asie Pac
18/02/2014
96,01 Act. Asie Pac
17/02/2014
95,60 Act. Asie Pac
16/02/2014
95,16 Act. Asie Pac
15/02/2014
95,16 Act. Asie Pac
14/02/2014
95,16 Act. Asie Pac
13/02/2014
95,23 Act. Asie Pac
12/02/2014
96,22 Act. Asie Pac
11/02/2014
95,02 Act. Asie Pac
10/02/2014
94,60 Act. Asie Pac
09/02/2014
94,20 Act. Asie Pac
08/02/2014
94,20 Act. Asie Pac
07/02/2014
94,20 Act. Asie Pac
06/02/2014
93,52 Act. Asie Pac
05/02/2014
93,16 Act. Asie Pac
04/02/2014
93,01 Act. Asie Pac
03/02/2014
94,85 Act. Asie Pac
02/02/2014
95,69 Act. Asie Pac
01/02/2014
95,69 Act. Asie Pac
31/01/2014
95,69 Act. Asie Pac
30/01/2014
95,57 Act. Asie Pac
29/01/2014
95,90 Act. Asie Pac
28/01/2014
94,92 Act. Asie Pac
27/01/2014
95,02 Act. Asie Pac
26/01/2014
96,38 Act. Asie Pac
25/01/2014
96,38 Act. Asie Pac
24/01/2014
96,38 Act. Asie Pac
23/01/2014
97,77 Act. Asie Pac
22/01/2014
99,19 Act. Asie Pac
21/01/2014
99,14 Act. Asie Pac
20/01/2014
98,95 Act. Asie Pac
19/01/2014
98,96 Act. Asie Pac
18/01/2014
98,96 Act. Asie Pac
17/01/2014
98,96 Act. Asie Pac
16/01/2014
98,57 Act. Asie Pac
15/01/2014
98,50 Act. Asie Pac
14/01/2014
97,81 Act. Asie Pac
13/01/2014
98,68 Act. Asie Pac
12/01/2014
98,43 Act. Asie Pac
11/01/2014
98,43 Act. Asie Pac
10/01/2014
98,43 Act. Asie Pac
09/01/2014
98,50 Act. Asie Pac
08/01/2014
98,81 Act. Asie Pac
07/01/2014
98,17 Act. Asie Pac
06/01/2014
98,40 Act. Asie Pac
05/01/2014
98,71 Act. Asie Pac
04/01/2014
98,71 Act. Asie Pac
03/01/2014
98,71 Act. Asie Pac
02/01/2014
98,74 Act. Asie Pac
01/01/2014
98,46 Act. Asie Pac
31/12/2013
98,46 Act. Asie Pac
30/12/2013
98,21 Act. Asie Pac
29/12/2013
97,86 Act. Asie Pac
28/12/2013
97,86 Act. Asie Pac
27/12/2013
97,86 Act. Asie Pac
26/12/2013
97,68 Act. Asie Pac
25/12/2013
97,67 Act. Asie Pac
24/12/2013
97,67 Act. Asie Pac
23/12/2013
97,50 Act. Asie Pac
22/12/2013
97,32 Act. Asie Pac
21/12/2013
97,32 Act. Asie Pac
20/12/2013
97,32 Act. Asie Pac
19/12/2013
97,10 Act. Asie Pac
18/12/2013
96,67 Act. Asie Pac
17/12/2013
96,28 Act. Asie Pac
16/12/2013
95,97 Act. Asie Pac
15/12/2013
96,43 Act. Asie Pac
14/12/2013
96,43 Act. Asie Pac
13/12/2013
96,43 Act. Asie Pac
12/12/2013
96,62 Act. Asie Pac
11/12/2013
97,33 Act. Asie Pac
10/12/2013
98,02 Act. Asie Pac
09/12/2013
98,34 Act. Asie Pac
08/12/2013
98,22 Act. Asie Pac
07/12/2013
98,22 Act. Asie Pac
06/12/2013
98,22 Act. Asie Pac
05/12/2013
98,43 Act. Asie Pac
04/12/2013
99,16 Act. Asie Pac
03/12/2013
99,90 Act. Asie Pac
02/12/2013
100,26 Act. Asie Pac
01/12/2013
100,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/12/2016
135,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/11/2016
137,63 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/11/2016
136,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/11/2016
137,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/11/2016
135,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/11/2016
135,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/11/2016
135,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/11/2016
136,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/11/2016
135,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/11/2016
135,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/11/2016
135,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/11/2016
134,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/11/2016
134,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/11/2016
134,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/11/2016
134,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/11/2016
134,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/11/2016
133,75 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/11/2016
132,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/11/2016
132,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/11/2016
132,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/11/2016
132,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/11/2016
132,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/11/2016
132,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/11/2016
127,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/11/2016
131,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/11/2016
131,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/11/2016
131,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/11/2016
131,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/11/2016
130,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/11/2016
132,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/11/2016
132,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/10/2016
132,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/10/2016
133,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/10/2016
133,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/10/2016
133,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/10/2016
133,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/10/2016
133,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/10/2016
134,76 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/10/2016
135,42 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/10/2016
134,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/10/2016
134,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/10/2016
134,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/10/2016
134,04 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/10/2016
134,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/10/2016
133,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/10/2016
132,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/10/2016
132,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/10/2016
132,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/10/2016
132,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/10/2016
131,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/10/2016
131,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/10/2016
131,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/10/2016
131,63 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/10/2016
131,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/10/2016
131,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/10/2016
131,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/10/2016
131,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/10/2016
132,42 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/10/2016
132,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/10/2016
131,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/10/2016
132,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/10/2016
132,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/09/2016
132,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/09/2016
130,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/09/2016
132,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/09/2016
130,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/09/2016
130,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/09/2016
130,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/09/2016
130,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/09/2016
130,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/09/2016
131,27 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/09/2016
128,68 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/09/2016
128,68 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/09/2016
128,91 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/09/2016
125,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/09/2016
125,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/09/2016
125,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/09/2016
125,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/09/2016
125,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/09/2016
126,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/09/2016
127,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/09/2016
127,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/09/2016
127,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/09/2016
127,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/09/2016
130,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/09/2016
131,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/09/2016
131,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/09/2016
131,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/09/2016
130,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/09/2016
130,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/09/2016
130,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/09/2016
129,25 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/08/2016
129,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/08/2016
128,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/08/2016
128,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/08/2016
128,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/08/2016
128,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/08/2016
128,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/08/2016
127,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/08/2016
128,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/08/2016
128,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/08/2016
128,10 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/08/2016
128,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/08/2016
128,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/08/2016
128,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/08/2016
128,89 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/08/2016
129,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/08/2016
128,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/08/2016
129,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/08/2016
129,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/08/2016
129,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/08/2016
129,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/08/2016
129,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/08/2016
129,22 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/08/2016
129,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/08/2016
128,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/08/2016
127,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/08/2016
127,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/08/2016
127,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/08/2016
126,73 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/08/2016
124,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/08/2016
124,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/08/2016
126,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/07/2016
127,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/07/2016
127,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/07/2016
127,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/07/2016
125,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/07/2016
125,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/07/2016
126,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/07/2016
124,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/07/2016
125,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/07/2016
125,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/07/2016
125,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/07/2016
124,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/07/2016
125,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/07/2016
124,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/07/2016
124,84 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/07/2016
123,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/07/2016
123,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/07/2016
123,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/07/2016
123,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/07/2016
123,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/07/2016
122,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/07/2016
122,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/07/2016
121,09 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/07/2016
121,09 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/07/2016
121,09 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/07/2016
118,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/07/2016
119,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/07/2016
117,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/07/2016
119,51 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/07/2016
120,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/07/2016
120,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/07/2016
120,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/06/2016
119,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/06/2016
119,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/06/2016
117,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/06/2016
117,25 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/06/2016
116,54 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/06/2016
116,54 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/06/2016
116,54 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/06/2016
112,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/06/2016
113,08 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/06/2016
117,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/06/2016
117,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/06/2016
117,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/06/2016
117,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/06/2016
117,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/06/2016
117,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/06/2016
115,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/06/2016
116,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/06/2016
115,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/06/2016
116,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/06/2016
116,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/06/2016
116,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/06/2016
118,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/06/2016
119,30 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/06/2016
119,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/06/2016
118,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/06/2016
119,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/06/2016
119,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/06/2016
119,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/06/2016
118,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/06/2016
117,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/05/2016
118,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/05/2016
118,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/05/2016
118,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/05/2016
118,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/05/2016
118,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/05/2016
117,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/05/2016
116,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/05/2016
116,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/05/2016
114,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/05/2016
114,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/05/2016
114,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/05/2016
114,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/05/2016
115,13 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/05/2016
114,09 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/05/2016
115,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/05/2016
114,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/05/2016
114,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/05/2016
114,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/05/2016
114,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/05/2016
114,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/05/2016
114,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/05/2016
115,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/05/2016
114,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/05/2016
114,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/05/2016
114,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/05/2016
114,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/05/2016
113,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/05/2016
113,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/05/2016
117,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/05/2016
117,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/05/2016
117,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/04/2016
117,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/04/2016
117,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/04/2016
118,25 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/04/2016
118,25 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/04/2016
120,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/04/2016
120,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/04/2016
121,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/04/2016
121,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/04/2016
121,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/04/2016
121,64 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/04/2016
121,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/04/2016
120,85 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/04/2016
121,10 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/04/2016
119,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/04/2016
119,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/04/2016
119,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/04/2016
121,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/04/2016
121,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/04/2016
118,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/04/2016
116,42 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/04/2016
114,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/04/2016
114,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/04/2016
114,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/04/2016
113,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/04/2016
113,54 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/04/2016
113,22 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/04/2016
113,13 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/04/2016
113,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/04/2016
113,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/04/2016
113,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/03/2016
114,68 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/03/2016
118,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/03/2016
118,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/03/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/03/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/03/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/03/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/03/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/03/2016
118,22 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/03/2016
119,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/03/2016
118,73 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/03/2016
117,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/03/2016
117,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/03/2016
117,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/03/2016
117,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/03/2016
118,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/03/2016
117,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/03/2016
117,76 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/03/2016
119,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/03/2016
119,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/03/2016
119,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/03/2016
120,27 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/03/2016
118,45 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/03/2016
116,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/03/2016
118,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/03/2016
118,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/03/2016
118,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/03/2016
118,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/03/2016
118,55 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/03/2016
117,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/03/2016
115,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/02/2016
112,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/02/2016
111,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/02/2016
111,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/02/2016
111,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/02/2016
111,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/02/2016
111,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/02/2016
110,68 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/02/2016
111,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/02/2016
110,83 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/02/2016
110,83 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/02/2016
110,83 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/02/2016
110,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/02/2016
110,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/02/2016
107,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/02/2016
108,82 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/02/2016
106,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/02/2016
106,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/02/2016
106,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/02/2016
103,14 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/02/2016
109,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/02/2016
109,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/02/2016
109,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/02/2016
109,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/02/2016
109,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/02/2016
109,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/02/2016
109,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/02/2016
112,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/02/2016
111,27 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/02/2016
114,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/01/2016
114,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/01/2016
114,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/01/2016
114,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/01/2016
112,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/01/2016
112,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/01/2016
112,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/01/2016
111,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/01/2016
113,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/01/2016
113,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/01/2016
113,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/01/2016
110,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/01/2016
109,51 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/01/2016
110,08 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/01/2016
112,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/01/2016
111,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/01/2016
111,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/01/2016
111,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/01/2016
113,24 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/01/2016
113,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/01/2016
116,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/01/2016
115,07 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/01/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/01/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/01/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/01/2016
118,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/01/2016
119,89 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/01/2016
122,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/01/2016
122,14 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/01/2016
122,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/01/2016
122,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/01/2016
122,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/12/2015
122,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/12/2015
123,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/12/2015
123,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/12/2015
124,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/12/2015
123,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/12/2015
123,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/12/2015
123,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/12/2015
123,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/12/2015
124,10 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/12/2015
123,24 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/12/2015
123,24 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/12/2015
122,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/12/2015
122,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/12/2015
122,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/12/2015
123,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/12/2015
123,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/12/2015
121,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/12/2015
120,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/12/2015
120,64 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/12/2015
120,64 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/12/2015
120,64 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/12/2015
122,38 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/12/2015
122,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/12/2015
122,82 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/12/2015
124,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/12/2015
125,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/12/2015
125,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/12/2015
125,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/12/2015
127,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/12/2015
129,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/12/2015
130,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/11/2015
129,64 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/11/2015
127,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/11/2015
127,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/11/2015
127,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/11/2015
129,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/11/2015
130,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/11/2015
129,30 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/11/2015
129,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/11/2015
129,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/11/2015
129,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/11/2015
129,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/11/2015
129,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/11/2015
129,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/11/2015
128,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/11/2015
128,04 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/11/2015
126,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/11/2015
126,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/11/2015
126,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/11/2015
127,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/11/2015
129,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/11/2015
129,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/11/2015
128,13 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/11/2015
128,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/11/2015
128,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/11/2015
128,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/11/2015
128,64 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/11/2015
128,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/11/2015
128,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/11/2015
125,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/11/2015
125,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/10/2015
125,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/10/2015
125,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/10/2015
128,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/10/2015
125,68 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/10/2015
126,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/10/2015
127,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/10/2015
127,79 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/10/2015
127,79 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/10/2015
127,79 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/10/2015
125,08 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/10/2015
123,27 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/10/2015
123,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/10/2015
123,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/10/2015
123,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/10/2015
123,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/10/2015
123,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/10/2015
122,68 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/10/2015
121,30 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/10/2015
120,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/10/2015
121,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/10/2015
122,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/10/2015
122,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/10/2015
122,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/10/2015
122,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/10/2015
120,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/10/2015
120,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/10/2015
119,30 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/10/2015
119,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/10/2015
119,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/10/2015
119,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/10/2015
117,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/09/2015
116,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/09/2015
114,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/09/2015
113,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/09/2015
115,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/09/2015
115,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/09/2015
115,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/09/2015
115,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/09/2015
116,63 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/09/2015
118,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/09/2015
118,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/09/2015
118,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/09/2015
118,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/09/2015
118,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/09/2015
118,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/09/2015
119,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/09/2015
116,83 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/09/2015
116,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/09/2015
116,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/09/2015
116,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/09/2015
116,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/09/2015
118,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/09/2015
118,68 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/09/2015
119,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/09/2015
115,38 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/09/2015
116,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/09/2015
116,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/09/2015
116,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/09/2015
115,13 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/09/2015
117,14 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/09/2015
116,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/08/2015
117,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/08/2015
118,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/08/2015
118,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/08/2015
118,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/08/2015
119,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/08/2015
116,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/08/2015
112,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/08/2015
116,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/08/2015
114,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/08/2015
114,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/08/2015
114,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/08/2015
121,01 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/08/2015
125,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/08/2015
126,76 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/08/2015
127,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/08/2015
127,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/08/2015
127,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/08/2015
127,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/08/2015
128,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/08/2015
127,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/08/2015
129,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/08/2015
133,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/08/2015
133,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/08/2015
133,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/08/2015
133,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/08/2015
133,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/08/2015
134,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/08/2015
133,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/08/2015
132,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/08/2015
132,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/08/2015
132,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/07/2015
132,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/07/2015
132,89 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/07/2015
132,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/07/2015
132,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/07/2015
131,51 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/07/2015
133,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/07/2015
133,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/07/2015
133,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/07/2015
134,55 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/07/2015
136,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/07/2015
136,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/07/2015
137,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/07/2015
137,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/07/2015
137,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/07/2015
137,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/07/2015
137,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/07/2015
135,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/07/2015
135,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/07/2015
135,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/07/2015
132,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/07/2015
132,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/07/2015
132,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/07/2015
134,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/07/2015
131,42 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/07/2015
132,10 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/07/2015
136,10 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/07/2015
134,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/07/2015
134,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/07/2015
134,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/07/2015
137,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/07/2015
138,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/06/2015
136,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/06/2015
136,07 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/06/2015
134,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/06/2015
134,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/06/2015
134,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/06/2015
137,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/06/2015
138,83 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/06/2015
137,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/06/2015
137,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/06/2015
136,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/06/2015
136,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/06/2015
136,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/06/2015
135,08 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/06/2015
135,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/06/2015
136,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/06/2015
137,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/06/2015
138,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/06/2015
138,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/06/2015
138,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/06/2015
137,55 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/06/2015
137,84 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/06/2015
137,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/06/2015
137,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/06/2015
138,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/06/2015
138,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/06/2015
138,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/06/2015
138,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/06/2015
141,54 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/06/2015
142,79 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/06/2015
143,73 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/05/2015
143,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/05/2015
143,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/05/2015
143,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/05/2015
145,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/05/2015
146,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/05/2015
145,42 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/05/2015
143,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/05/2015
143,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/05/2015
143,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/05/2015
143,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/05/2015
142,09 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/05/2015
142,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/05/2015
142,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/05/2015
140,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/05/2015
139,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/05/2015
139,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/05/2015
139,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/05/2015
140,51 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/05/2015
140,51 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/05/2015
139,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/05/2015
140,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/05/2015
140,04 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/05/2015
140,04 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/05/2015
140,04 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/05/2015
138,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/05/2015
139,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/05/2015
145,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/05/2015
145,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/05/2015
145,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/05/2015
145,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/05/2015
145,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/04/2015
145,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/04/2015
145,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/04/2015
148,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/04/2015
148,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/04/2015
148,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/04/2015
148,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/04/2015
148,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/04/2015
147,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/04/2015
148,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/04/2015
147,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/04/2015
147,13 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/04/2015
145,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/04/2015
145,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/04/2015
145,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/04/2015
147,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/04/2015
149,33 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/04/2015
147,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/04/2015
147,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/04/2015
147,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/04/2015
147,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/04/2015
147,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/04/2015
144,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/04/2015
142,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/04/2015
140,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/04/2015
140,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/04/2015
140,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/04/2015
140,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/04/2015
140,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/04/2015
140,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/04/2015
138,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/03/2015
136,76 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/03/2015
136,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/03/2015
136,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/03/2015
136,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/03/2015
136,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/03/2015
134,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/03/2015
134,89 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/03/2015
136,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/03/2015
136,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/03/2015
137,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/03/2015
137,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/03/2015
137,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/03/2015
137,76 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/03/2015
138,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/03/2015
137,84 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/03/2015
137,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/03/2015
136,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/03/2015
136,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/03/2015
136,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/03/2015
136,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/03/2015
136,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/03/2015
133,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/03/2015
132,79 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/03/2015
132,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/03/2015
132,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/03/2015
132,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/03/2015
132,38 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/03/2015
131,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/03/2015
130,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/03/2015
130,73 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/03/2015
131,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/02/2015
131,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/02/2015
131,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/02/2015
130,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/02/2015
129,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/02/2015
128,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/02/2015
129,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/02/2015
127,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/02/2015
127,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/02/2015
127,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/02/2015
126,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/02/2015
126,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/02/2015
126,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/02/2015
126,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/02/2015
127,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/02/2015
127,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/02/2015
127,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/02/2015
126,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/02/2015
124,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/02/2015
125,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/02/2015
125,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/02/2015
123,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/02/2015
123,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/02/2015
123,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/02/2015
124,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/02/2015
124,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/02/2015
124,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/02/2015
123,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/02/2015
123,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/01/2015
123,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/01/2015
123,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/01/2015
124,13 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/01/2015
124,68 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/01/2015
125,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/01/2015
125,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/01/2015
125,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/01/2015
125,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/01/2015
125,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/01/2015
121,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/01/2015
120,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/01/2015
119,91 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/01/2015
119,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/01/2015
119,01 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/01/2015
119,01 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/01/2015
119,01 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/01/2015
117,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/01/2015
117,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/01/2015
117,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/01/2015
117,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/01/2015
117,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/01/2015
117,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/01/2015
117,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/01/2015
117,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/01/2015
115,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/01/2015
114,14 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/01/2015
114,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/01/2015
114,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/01/2015
114,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/01/2015
114,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/01/2015
112,89 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/12/2014
112,89 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/12/2014
112,89 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/12/2014
112,89 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/12/2014
113,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/12/2014
113,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/12/2014
113,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/12/2014
113,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/12/2014
113,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/12/2014
112,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/12/2014
112,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/12/2014
112,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/12/2014
112,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/12/2014
112,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/12/2014
111,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/12/2014
109,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/12/2014
107,56 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/12/2014
108,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/12/2014
109,45 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/12/2014
109,45 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/12/2014
109,45 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/12/2014
110,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/12/2014
111,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/12/2014
112,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/12/2014
113,25 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/12/2014
113,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/12/2014
113,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/12/2014
113,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/12/2014
114,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/12/2014
113,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/12/2014
113,24 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/12/2014
112,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/11/2014
112,01 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/11/2014
112,01 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/11/2014
112,01 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/11/2014
112,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/11/2014
113,09 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/11/2014
113,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/11/2014
113,64 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/11/2014
111,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/11/2014
111,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/11/2014
111,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/11/2014
111,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/11/2014
111,43 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/11/2014
112,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/11/2014
112,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/11/2014
113,08 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/11/2014
113,08 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/11/2014
113,08 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/11/2014
113,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/11/2014
114,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/11/2014
114,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/11/2014
114,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/11/2014
113,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/11/2014
113,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/11/2014
113,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/11/2014
112,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/11/2014
112,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/11/2014
113,30 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/11/2014
113,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/11/2014
112,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/11/2014
112,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/10/2014
112,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/10/2014
112,49 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/10/2014
110,82 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/10/2014
110,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/10/2014
109,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/10/2014
108,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/10/2014
108,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/10/2014
108,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/10/2014
108,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/10/2014
107,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/10/2014
107,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/10/2014
106,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/10/2014
106,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/10/2014
106,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/10/2014
106,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/10/2014
105,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/10/2014
106,79 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/10/2014
107,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/10/2014
107,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/10/2014
107,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/10/2014
107,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/10/2014
107,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/10/2014
107,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/10/2014
109,91 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/10/2014
110,27 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/10/2014
111,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/10/2014
110,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/10/2014
110,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/10/2014
110,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/10/2014
110,24 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/10/2014
110,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/09/2014
111,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/09/2014
111,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/09/2014
112,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/09/2014
112,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/09/2014
112,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/09/2014
113,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/09/2014
112,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/09/2014
111,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/09/2014
112,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/09/2014
112,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/09/2014
112,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/09/2014
112,02 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/09/2014
112,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/09/2014
112,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/09/2014
112,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/09/2014
112,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/09/2014
113,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/09/2014
113,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/09/2014
113,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/09/2014
113,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/09/2014
114,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/09/2014
114,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/09/2014
115,00 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/09/2014
114,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/09/2014
114,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/09/2014
114,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/09/2014
113,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/09/2014
113,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/09/2014
113,51 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/09/2014
113,24 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/08/2014
112,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/08/2014
112,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/08/2014
112,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/08/2014
112,63 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/08/2014
112,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/08/2014
112,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/08/2014
112,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/08/2014
112,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/08/2014
112,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/08/2014
112,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/08/2014
112,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/08/2014
112,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/08/2014
112,01 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/08/2014
112,13 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/08/2014
110,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/08/2014
110,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/08/2014
110,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/08/2014
110,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/08/2014
111,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/08/2014
110,62 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/08/2014
110,23 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/08/2014
109,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/08/2014
109,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/08/2014
109,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/08/2014
108,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/08/2014
110,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/08/2014
110,24 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/08/2014
110,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/08/2014
111,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/08/2014
111,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/08/2014
111,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/07/2014
111,63 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/07/2014
112,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/07/2014
112,15 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/07/2014
112,26 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/07/2014
111,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/07/2014
111,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/07/2014
111,21 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/07/2014
110,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/07/2014
110,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/07/2014
110,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/07/2014
109,75 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/07/2014
108,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/07/2014
108,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/07/2014
108,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/07/2014
108,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/07/2014
109,24 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/07/2014
108,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/07/2014
108,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/07/2014
107,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/07/2014
107,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/07/2014
107,98 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/07/2014
107,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/07/2014
107,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/07/2014
107,83 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/07/2014
108,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/07/2014
108,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/07/2014
108,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/07/2014
108,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/07/2014
108,04 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/07/2014
107,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/07/2014
107,45 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/06/2014
107,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/06/2014
106,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/06/2014
106,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/06/2014
106,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/06/2014
106,22 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/06/2014
106,36 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/06/2014
105,72 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/06/2014
106,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/06/2014
106,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/06/2014
106,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/06/2014
106,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/06/2014
106,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/06/2014
106,51 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/06/2014
105,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/06/2014
105,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/06/2014
105,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/06/2014
105,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/06/2014
105,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/06/2014
105,55 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/06/2014
105,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/06/2014
104,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/06/2014
103,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/06/2014
103,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/06/2014
103,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/06/2014
103,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/06/2014
104,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/06/2014
103,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/06/2014
103,65 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/06/2014
104,08 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/06/2014
103,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/05/2014
103,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/05/2014
103,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/05/2014
103,07 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/05/2014
101,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/05/2014
101,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/05/2014
102,44 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/05/2014
101,84 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/05/2014
101,84 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/05/2014
101,84 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/05/2014
101,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/05/2014
101,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/05/2014
99,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/05/2014
100,27 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/05/2014
99,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/05/2014
99,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/05/2014
99,94 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/05/2014
99,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/05/2014
100,20 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/05/2014
100,41 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/05/2014
99,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/05/2014
98,75 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/05/2014
98,75 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/05/2014
98,75 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/05/2014
97,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/05/2014
97,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/05/2014
96,93 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/05/2014
98,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/05/2014
98,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/05/2014
98,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/05/2014
98,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/05/2014
98,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/04/2014
98,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/04/2014
97,51 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/04/2014
97,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/04/2014
97,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/04/2014
97,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/04/2014
97,52 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/04/2014
98,54 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/04/2014
98,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/04/2014
98,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/04/2014
98,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/04/2014
98,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/04/2014
98,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/04/2014
98,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/04/2014
98,37 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/04/2014
98,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/04/2014
98,47 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/04/2014
97,35 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/04/2014
97,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/04/2014
97,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/04/2014
97,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/04/2014
97,83 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/04/2014
98,53 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/04/2014
98,03 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/04/2014
98,66 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/04/2014
99,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/04/2014
99,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/04/2014
99,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/04/2014
99,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/04/2014
99,46 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/04/2014
98,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/03/2014
99,29 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/03/2014
98,42 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/03/2014
98,42 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/03/2014
98,42 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/03/2014
97,76 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/03/2014
95,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/03/2014
96,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/03/2014
95,59 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/03/2014
95,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/03/2014
95,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/03/2014
95,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/03/2014
94,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/03/2014
94,32 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/03/2014
95,74 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/03/2014
95,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/03/2014
94,91 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/03/2014
94,91 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/03/2014
94,91 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/03/2014
94,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/03/2014
96,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/03/2014
97,16 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/03/2014
97,95 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/03/2014
98,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/03/2014
98,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/03/2014
98,06 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/03/2014
99,78 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/03/2014
99,64 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/03/2014
98,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/03/2014
98,10 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/03/2014
97,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/03/2014
97,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/02/2014
97,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/02/2014
98,80 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/02/2014
98,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/02/2014
98,45 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/02/2014
98,77 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/02/2014
97,85 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/02/2014
97,85 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/02/2014
97,85 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/02/2014
98,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/02/2014
97,50 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/02/2014
98,20 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/02/2014
98,31 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/02/2014
97,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/02/2014
97,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/02/2014
97,17 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/02/2014
96,88 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/02/2014
97,82 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/02/2014
97,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/02/2014
96,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/02/2014
96,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/02/2014
96,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/02/2014
96,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/02/2014
97,05 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/02/2014
95,45 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/02/2014
94,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/02/2014
94,75 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/02/2014
96,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/02/2014
96,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/01/2014
96,92 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/01/2014
96,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/01/2014
96,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/01/2014
96,86 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/01/2014
95,81 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/01/2014
96,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/01/2014
96,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/01/2014
96,57 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/01/2014
98,60 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/01/2014
100,28 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/01/2014
100,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/01/2014
100,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/01/2014
100,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/01/2014
100,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/01/2014
100,19 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/01/2014
100,48 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/01/2014
100,39 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/01/2014
100,27 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/01/2014
99,61 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/01/2014
99,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/01/2014
99,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/01/2014
99,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/01/2014
99,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/01/2014
100,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/01/2014
100,11 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/01/2014
99,91 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/01/2014
100,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/01/2014
100,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/01/2014
100,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/01/2014
99,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/01/2014
99,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
31/12/2013
99,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
30/12/2013
99,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
29/12/2013
99,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
28/12/2013
99,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
27/12/2013
99,67 CGF ROBECO ASIA PACIFIC EQ D (C) USD
26/12/2013
99,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
25/12/2013
99,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
24/12/2013
99,96 CGF ROBECO ASIA PACIFIC EQ D (C) USD
23/12/2013
99,34 CGF ROBECO ASIA PACIFIC EQ D (C) USD
22/12/2013
99,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
21/12/2013
99,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
20/12/2013
99,90 CGF ROBECO ASIA PACIFIC EQ D (C) USD
19/12/2013
98,69 CGF ROBECO ASIA PACIFIC EQ D (C) USD
18/12/2013
98,71 CGF ROBECO ASIA PACIFIC EQ D (C) USD
17/12/2013
98,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
16/12/2013
97,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
15/12/2013
96,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
14/12/2013
96,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
13/12/2013
96,70 CGF ROBECO ASIA PACIFIC EQ D (C) USD
12/12/2013
97,97 CGF ROBECO ASIA PACIFIC EQ D (C) USD
11/12/2013
98,12 CGF ROBECO ASIA PACIFIC EQ D (C) USD
10/12/2013
98,18 CGF ROBECO ASIA PACIFIC EQ D (C) USD
09/12/2013
98,99 CGF ROBECO ASIA PACIFIC EQ D (C) USD
08/12/2013
99,22 CGF ROBECO ASIA PACIFIC EQ D (C) USD
07/12/2013
99,22 CGF ROBECO ASIA PACIFIC EQ D (C) USD
06/12/2013
99,22 CGF ROBECO ASIA PACIFIC EQ D (C) USD
05/12/2013
98,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
04/12/2013
99,58 CGF ROBECO ASIA PACIFIC EQ D (C) USD
03/12/2013
99,87 CGF ROBECO ASIA PACIFIC EQ D (C) USD
02/12/2013
100,40 CGF ROBECO ASIA PACIFIC EQ D (C) USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CGF ROBECO ASIA PACIFIC EQ D (C) USD 35,8610,7516,660,65
Act. Asie Pac 29,969,1215,350,60
AC ASIA PACIFIC 31,999,6916,940,58
Performances annuelles
 20152014201320122011
CGF ROBECO ASIA PACIFIC EQ D (C) USD 8,6713,2710,1217,69-9,92
Act. Asie Pac 9,5912,477,7213,42-13,62
AC ASIA PACIFIC 9,3313,597,1214,08-11,99

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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