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NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR - LU0255614140

Performance en base 100 du 14/01/2014 au 13/01/2017
 
NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
13/01/2017
136,01 MSCI AC Far East Free ex Japan
12/01/2017
135,79 MSCI AC Far East Free ex Japan
11/01/2017
137,59 MSCI AC Far East Free ex Japan
10/01/2017
136,04 MSCI AC Far East Free ex Japan
09/01/2017
135,31 MSCI AC Far East Free ex Japan
08/01/2017
134,56 MSCI AC Far East Free ex Japan
07/01/2017
134,56 MSCI AC Far East Free ex Japan
06/01/2017
134,56 MSCI AC Far East Free ex Japan
05/01/2017
135,63 MSCI AC Far East Free ex Japan
04/01/2017
134,29 MSCI AC Far East Free ex Japan
03/01/2017
134,47 MSCI AC Far East Free ex Japan
02/01/2017
132,58 MSCI AC Far East Free ex Japan
01/01/2017
131,59 MSCI AC Far East Free ex Japan
31/12/2016
131,59 MSCI AC Far East Free ex Japan
30/12/2016
131,59 MSCI AC Far East Free ex Japan
29/12/2016
131,89 MSCI AC Far East Free ex Japan
28/12/2016
132,19 MSCI AC Far East Free ex Japan
27/12/2016
130,68 MSCI AC Far East Free ex Japan
26/12/2016
130,54 MSCI AC Far East Free ex Japan
25/12/2016
130,37 MSCI AC Far East Free ex Japan
24/12/2016
130,37 MSCI AC Far East Free ex Japan
23/12/2016
130,37 MSCI AC Far East Free ex Japan
22/12/2016
130,95 MSCI AC Far East Free ex Japan
21/12/2016
132,40 MSCI AC Far East Free ex Japan
20/12/2016
132,51 MSCI AC Far East Free ex Japan
19/12/2016
132,86 MSCI AC Far East Free ex Japan
18/12/2016
133,64 MSCI AC Far East Free ex Japan
17/12/2016
133,64 MSCI AC Far East Free ex Japan
16/12/2016
133,64 MSCI AC Far East Free ex Japan
15/12/2016
134,20 MSCI AC Far East Free ex Japan
14/12/2016
133,32 MSCI AC Far East Free ex Japan
13/12/2016
134,02 MSCI AC Far East Free ex Japan
12/12/2016
133,70 MSCI AC Far East Free ex Japan
11/12/2016
135,44 MSCI AC Far East Free ex Japan
10/12/2016
135,44 MSCI AC Far East Free ex Japan
09/12/2016
135,44 MSCI AC Far East Free ex Japan
08/12/2016
133,55 MSCI AC Far East Free ex Japan
07/12/2016
132,34 MSCI AC Far East Free ex Japan
06/12/2016
131,75 MSCI AC Far East Free ex Japan
05/12/2016
131,18 MSCI AC Far East Free ex Japan
04/12/2016
132,22 MSCI AC Far East Free ex Japan
03/12/2016
132,22 MSCI AC Far East Free ex Japan
02/12/2016
132,22 MSCI AC Far East Free ex Japan
01/12/2016
133,65 MSCI AC Far East Free ex Japan
30/11/2016
133,45 MSCI AC Far East Free ex Japan
29/11/2016
133,84 MSCI AC Far East Free ex Japan
28/11/2016
133,88 MSCI AC Far East Free ex Japan
27/11/2016
132,90 MSCI AC Far East Free ex Japan
26/11/2016
132,90 MSCI AC Far East Free ex Japan
25/11/2016
132,90 MSCI AC Far East Free ex Japan
24/11/2016
132,93 MSCI AC Far East Free ex Japan
23/11/2016
132,89 MSCI AC Far East Free ex Japan
22/11/2016
132,41 MSCI AC Far East Free ex Japan
21/11/2016
130,77 MSCI AC Far East Free ex Japan
20/11/2016
130,76 MSCI AC Far East Free ex Japan
19/11/2016
130,76 MSCI AC Far East Free ex Japan
18/11/2016
130,76 MSCI AC Far East Free ex Japan
17/11/2016
129,89 MSCI AC Far East Free ex Japan
16/11/2016
129,89 MSCI AC Far East Free ex Japan
15/11/2016
128,61 MSCI AC Far East Free ex Japan
14/11/2016
128,09 MSCI AC Far East Free ex Japan
13/11/2016
128,64 MSCI AC Far East Free ex Japan
12/11/2016
128,64 MSCI AC Far East Free ex Japan
11/11/2016
128,64 MSCI AC Far East Free ex Japan
10/11/2016
131,65 MSCI AC Far East Free ex Japan
09/11/2016
128,68 MSCI AC Far East Free ex Japan
08/11/2016
131,63 MSCI AC Far East Free ex Japan
07/11/2016
130,38 MSCI AC Far East Free ex Japan
06/11/2016
129,02 MSCI AC Far East Free ex Japan
05/11/2016
129,02 MSCI AC Far East Free ex Japan
04/11/2016
129,02 MSCI AC Far East Free ex Japan
03/11/2016
129,58 MSCI AC Far East Free ex Japan
02/11/2016
129,66 MSCI AC Far East Free ex Japan
01/11/2016
132,38 MSCI AC Far East Free ex Japan
31/10/2016
132,81 MSCI AC Far East Free ex Japan
30/10/2016
133,33 MSCI AC Far East Free ex Japan
29/10/2016
133,33 MSCI AC Far East Free ex Japan
28/10/2016
133,33 MSCI AC Far East Free ex Japan
27/10/2016
133,76 MSCI AC Far East Free ex Japan
26/10/2016
134,65 MSCI AC Far East Free ex Japan
25/10/2016
136,54 MSCI AC Far East Free ex Japan
24/10/2016
136,34 MSCI AC Far East Free ex Japan
23/10/2016
135,23 MSCI AC Far East Free ex Japan
22/10/2016
135,23 MSCI AC Far East Free ex Japan
21/10/2016
135,23 MSCI AC Far East Free ex Japan
20/10/2016
134,53 MSCI AC Far East Free ex Japan
19/10/2016
134,46 MSCI AC Far East Free ex Japan
18/10/2016
133,86 MSCI AC Far East Free ex Japan
17/10/2016
132,11 MSCI AC Far East Free ex Japan
16/10/2016
132,50 MSCI AC Far East Free ex Japan
15/10/2016
132,50 MSCI AC Far East Free ex Japan
14/10/2016
132,50 MSCI AC Far East Free ex Japan
13/10/2016
131,29 MSCI AC Far East Free ex Japan
12/10/2016
133,12 MSCI AC Far East Free ex Japan
11/10/2016
133,09 MSCI AC Far East Free ex Japan
10/10/2016
134,07 MSCI AC Far East Free ex Japan
09/10/2016
134,15 MSCI AC Far East Free ex Japan
08/10/2016
134,15 MSCI AC Far East Free ex Japan
07/10/2016
134,15 MSCI AC Far East Free ex Japan
06/10/2016
134,30 MSCI AC Far East Free ex Japan
05/10/2016
133,37 MSCI AC Far East Free ex Japan
04/10/2016
134,06 MSCI AC Far East Free ex Japan
03/10/2016
132,57 MSCI AC Far East Free ex Japan
02/10/2016
132,40 MSCI AC Far East Free ex Japan
01/10/2016
132,40 MSCI AC Far East Free ex Japan
30/09/2016
132,40 MSCI AC Far East Free ex Japan
29/09/2016
133,57 MSCI AC Far East Free ex Japan
28/09/2016
132,82 MSCI AC Far East Free ex Japan
27/09/2016
133,05 MSCI AC Far East Free ex Japan
26/09/2016
131,35 MSCI AC Far East Free ex Japan
25/09/2016
133,66 MSCI AC Far East Free ex Japan
24/09/2016
133,66 MSCI AC Far East Free ex Japan
23/09/2016
133,66 MSCI AC Far East Free ex Japan
22/09/2016
133,53 MSCI AC Far East Free ex Japan
21/09/2016
133,12 MSCI AC Far East Free ex Japan
20/09/2016
131,65 MSCI AC Far East Free ex Japan
19/09/2016
131,86 MSCI AC Far East Free ex Japan
18/09/2016
129,32 MSCI AC Far East Free ex Japan
17/09/2016
129,32 MSCI AC Far East Free ex Japan
16/09/2016
129,32 MSCI AC Far East Free ex Japan
15/09/2016
129,03 MSCI AC Far East Free ex Japan
14/09/2016
128,82 MSCI AC Far East Free ex Japan
13/09/2016
128,67 MSCI AC Far East Free ex Japan
12/09/2016
129,23 MSCI AC Far East Free ex Japan
11/09/2016
132,29 MSCI AC Far East Free ex Japan
10/09/2016
132,29 MSCI AC Far East Free ex Japan
09/09/2016
132,29 MSCI AC Far East Free ex Japan
08/09/2016
133,14 MSCI AC Far East Free ex Japan
07/09/2016
133,52 MSCI AC Far East Free ex Japan
06/09/2016
133,99 MSCI AC Far East Free ex Japan
05/09/2016
132,46 MSCI AC Far East Free ex Japan
04/09/2016
129,96 MSCI AC Far East Free ex Japan
03/09/2016
129,96 MSCI AC Far East Free ex Japan
02/09/2016
129,96 MSCI AC Far East Free ex Japan
01/09/2016
129,91 MSCI AC Far East Free ex Japan
31/08/2016
130,26 MSCI AC Far East Free ex Japan
30/08/2016
130,20 MSCI AC Far East Free ex Japan
29/08/2016
129,45 MSCI AC Far East Free ex Japan
28/08/2016
128,85 MSCI AC Far East Free ex Japan
27/08/2016
128,85 MSCI AC Far East Free ex Japan
26/08/2016
128,85 MSCI AC Far East Free ex Japan
25/08/2016
128,59 MSCI AC Far East Free ex Japan
24/08/2016
128,41 MSCI AC Far East Free ex Japan
23/08/2016
128,47 MSCI AC Far East Free ex Japan
22/08/2016
128,38 MSCI AC Far East Free ex Japan
21/08/2016
128,75 MSCI AC Far East Free ex Japan
20/08/2016
128,75 MSCI AC Far East Free ex Japan
19/08/2016
128,75 MSCI AC Far East Free ex Japan
18/08/2016
129,60 MSCI AC Far East Free ex Japan
17/08/2016
129,23 MSCI AC Far East Free ex Japan
16/08/2016
129,92 MSCI AC Far East Free ex Japan
15/08/2016
130,98 MSCI AC Far East Free ex Japan
14/08/2016
130,60 MSCI AC Far East Free ex Japan
13/08/2016
130,60 MSCI AC Far East Free ex Japan
12/08/2016
130,60 MSCI AC Far East Free ex Japan
11/08/2016
130,05 MSCI AC Far East Free ex Japan
10/08/2016
129,47 MSCI AC Far East Free ex Japan
09/08/2016
129,97 MSCI AC Far East Free ex Japan
08/08/2016
129,54 MSCI AC Far East Free ex Japan
07/08/2016
127,26 MSCI AC Far East Free ex Japan
06/08/2016
127,26 MSCI AC Far East Free ex Japan
05/08/2016
127,26 MSCI AC Far East Free ex Japan
04/08/2016
125,86 MSCI AC Far East Free ex Japan
03/08/2016
124,56 MSCI AC Far East Free ex Japan
02/08/2016
126,46 MSCI AC Far East Free ex Japan
01/08/2016
127,34 MSCI AC Far East Free ex Japan
31/07/2016
125,93 MSCI AC Far East Free ex Japan
30/07/2016
125,93 MSCI AC Far East Free ex Japan
29/07/2016
125,93 MSCI AC Far East Free ex Japan
28/07/2016
127,40 MSCI AC Far East Free ex Japan
27/07/2016
128,30 MSCI AC Far East Free ex Japan
26/07/2016
127,82 MSCI AC Far East Free ex Japan
25/07/2016
127,24 MSCI AC Far East Free ex Japan
24/07/2016
126,89 MSCI AC Far East Free ex Japan
23/07/2016
126,89 MSCI AC Far East Free ex Japan
22/07/2016
126,89 MSCI AC Far East Free ex Japan
21/07/2016
127,23 MSCI AC Far East Free ex Japan
20/07/2016
126,89 MSCI AC Far East Free ex Japan
19/07/2016
126,27 MSCI AC Far East Free ex Japan
18/07/2016
126,33 MSCI AC Far East Free ex Japan
17/07/2016
125,02 MSCI AC Far East Free ex Japan
16/07/2016
125,02 MSCI AC Far East Free ex Japan
15/07/2016
125,02 MSCI AC Far East Free ex Japan
14/07/2016
123,89 MSCI AC Far East Free ex Japan
13/07/2016
123,88 MSCI AC Far East Free ex Japan
12/07/2016
123,10 MSCI AC Far East Free ex Japan
11/07/2016
122,50 MSCI AC Far East Free ex Japan
10/07/2016
119,81 MSCI AC Far East Free ex Japan
09/07/2016
119,81 MSCI AC Far East Free ex Japan
08/07/2016
119,81 MSCI AC Far East Free ex Japan
07/07/2016
120,30 MSCI AC Far East Free ex Japan
06/07/2016
119,10 MSCI AC Far East Free ex Japan
05/07/2016
120,09 MSCI AC Far East Free ex Japan
04/07/2016
121,42 MSCI AC Far East Free ex Japan
03/07/2016
120,62 MSCI AC Far East Free ex Japan
02/07/2016
120,62 MSCI AC Far East Free ex Japan
01/07/2016
120,62 MSCI AC Far East Free ex Japan
30/06/2016
120,33 MSCI AC Far East Free ex Japan
29/06/2016
118,50 MSCI AC Far East Free ex Japan
28/06/2016
116,78 MSCI AC Far East Free ex Japan
27/06/2016
116,76 MSCI AC Far East Free ex Japan
26/06/2016
116,37 MSCI AC Far East Free ex Japan
25/06/2016
116,37 MSCI AC Far East Free ex Japan
24/06/2016
116,37 MSCI AC Far East Free ex Japan
23/06/2016
116,67 MSCI AC Far East Free ex Japan
22/06/2016
117,55 MSCI AC Far East Free ex Japan
21/06/2016
116,46 MSCI AC Far East Free ex Japan
20/06/2016
115,58 MSCI AC Far East Free ex Japan
19/06/2016
114,61 MSCI AC Far East Free ex Japan
18/06/2016
114,61 MSCI AC Far East Free ex Japan
17/06/2016
114,61 MSCI AC Far East Free ex Japan
16/06/2016
114,97 MSCI AC Far East Free ex Japan
15/06/2016
115,63 MSCI AC Far East Free ex Japan
14/06/2016
115,28 MSCI AC Far East Free ex Japan
13/06/2016
115,04 MSCI AC Far East Free ex Japan
12/06/2016
117,18 MSCI AC Far East Free ex Japan
11/06/2016
117,18 MSCI AC Far East Free ex Japan
10/06/2016
117,18 MSCI AC Far East Free ex Japan
09/06/2016
118,12 MSCI AC Far East Free ex Japan
08/06/2016
117,96 MSCI AC Far East Free ex Japan
07/06/2016
117,88 MSCI AC Far East Free ex Japan
06/06/2016
116,03 MSCI AC Far East Free ex Japan
05/06/2016
117,12 MSCI AC Far East Free ex Japan
04/06/2016
117,12 MSCI AC Far East Free ex Japan
03/06/2016
117,12 MSCI AC Far East Free ex Japan
02/06/2016
116,29 MSCI AC Far East Free ex Japan
01/06/2016
116,08 MSCI AC Far East Free ex Japan
31/05/2016
116,48 MSCI AC Far East Free ex Japan
30/05/2016
116,00 MSCI AC Far East Free ex Japan
29/05/2016
115,75 MSCI AC Far East Free ex Japan
28/05/2016
115,75 MSCI AC Far East Free ex Japan
27/05/2016
115,75 MSCI AC Far East Free ex Japan
26/05/2016
114,61 MSCI AC Far East Free ex Japan
25/05/2016
114,61 MSCI AC Far East Free ex Japan
24/05/2016
112,31 MSCI AC Far East Free ex Japan
23/05/2016
112,49 MSCI AC Far East Free ex Japan
22/05/2016
111,54 MSCI AC Far East Free ex Japan
21/05/2016
111,54 MSCI AC Far East Free ex Japan
20/05/2016
111,54 MSCI AC Far East Free ex Japan
19/05/2016
111,24 MSCI AC Far East Free ex Japan
18/05/2016
111,63 MSCI AC Far East Free ex Japan
17/05/2016
112,31 MSCI AC Far East Free ex Japan
16/05/2016
111,16 MSCI AC Far East Free ex Japan
15/05/2016
110,63 MSCI AC Far East Free ex Japan
14/05/2016
110,63 MSCI AC Far East Free ex Japan
13/05/2016
110,63 MSCI AC Far East Free ex Japan
12/05/2016
111,48 MSCI AC Far East Free ex Japan
11/05/2016
111,56 MSCI AC Far East Free ex Japan
10/05/2016
112,06 MSCI AC Far East Free ex Japan
09/05/2016
111,67 MSCI AC Far East Free ex Japan
08/05/2016
111,76 MSCI AC Far East Free ex Japan
07/05/2016
111,76 MSCI AC Far East Free ex Japan
06/05/2016
111,76 MSCI AC Far East Free ex Japan
05/05/2016
112,58 MSCI AC Far East Free ex Japan
04/05/2016
112,26 MSCI AC Far East Free ex Japan
03/05/2016
112,64 MSCI AC Far East Free ex Japan
02/05/2016
114,70 MSCI AC Far East Free ex Japan
01/05/2016
115,88 MSCI AC Far East Free ex Japan
30/04/2016
115,88 MSCI AC Far East Free ex Japan
29/04/2016
115,88 MSCI AC Far East Free ex Japan
28/04/2016
117,36 MSCI AC Far East Free ex Japan
27/04/2016
118,26 MSCI AC Far East Free ex Japan
26/04/2016
118,71 MSCI AC Far East Free ex Japan
25/04/2016
118,94 MSCI AC Far East Free ex Japan
24/04/2016
119,68 MSCI AC Far East Free ex Japan
23/04/2016
119,68 MSCI AC Far East Free ex Japan
22/04/2016
119,68 MSCI AC Far East Free ex Japan
21/04/2016
119,65 MSCI AC Far East Free ex Japan
20/04/2016
118,28 MSCI AC Far East Free ex Japan
19/04/2016
119,54 MSCI AC Far East Free ex Japan
18/04/2016
118,90 MSCI AC Far East Free ex Japan
17/04/2016
119,76 MSCI AC Far East Free ex Japan
16/04/2016
119,76 MSCI AC Far East Free ex Japan
15/04/2016
119,76 MSCI AC Far East Free ex Japan
14/04/2016
119,79 MSCI AC Far East Free ex Japan
13/04/2016
118,91 MSCI AC Far East Free ex Japan
12/04/2016
115,84 MSCI AC Far East Free ex Japan
11/04/2016
115,45 MSCI AC Far East Free ex Japan
10/04/2016
115,13 MSCI AC Far East Free ex Japan
09/04/2016
115,13 MSCI AC Far East Free ex Japan
08/04/2016
115,13 MSCI AC Far East Free ex Japan
07/04/2016
114,86 MSCI AC Far East Free ex Japan
06/04/2016
114,86 MSCI AC Far East Free ex Japan
05/04/2016
114,69 MSCI AC Far East Free ex Japan
04/04/2016
116,03 MSCI AC Far East Free ex Japan
03/04/2016
115,19 MSCI AC Far East Free ex Japan
02/04/2016
115,19 MSCI AC Far East Free ex Japan
01/04/2016
115,19 MSCI AC Far East Free ex Japan
31/03/2016
117,29 MSCI AC Far East Free ex Japan
30/03/2016
117,64 MSCI AC Far East Free ex Japan
29/03/2016
116,53 MSCI AC Far East Free ex Japan
28/03/2016
116,64 MSCI AC Far East Free ex Japan
27/03/2016
116,78 MSCI AC Far East Free ex Japan
26/03/2016
116,78 MSCI AC Far East Free ex Japan
25/03/2016
116,78 MSCI AC Far East Free ex Japan
24/03/2016
117,02 MSCI AC Far East Free ex Japan
23/03/2016
118,09 MSCI AC Far East Free ex Japan
22/03/2016
118,18 MSCI AC Far East Free ex Japan
21/03/2016
117,33 MSCI AC Far East Free ex Japan
20/03/2016
117,07 MSCI AC Far East Free ex Japan
19/03/2016
117,07 MSCI AC Far East Free ex Japan
18/03/2016
117,07 MSCI AC Far East Free ex Japan
17/03/2016
115,33 MSCI AC Far East Free ex Japan
16/03/2016
115,74 MSCI AC Far East Free ex Japan
15/03/2016
115,30 MSCI AC Far East Free ex Japan
14/03/2016
116,23 MSCI AC Far East Free ex Japan
13/03/2016
115,48 MSCI AC Far East Free ex Japan
12/03/2016
115,48 MSCI AC Far East Free ex Japan
11/03/2016
115,48 MSCI AC Far East Free ex Japan
10/03/2016
116,44 MSCI AC Far East Free ex Japan
09/03/2016
114,68 MSCI AC Far East Free ex Japan
08/03/2016
114,38 MSCI AC Far East Free ex Japan
07/03/2016
116,26 MSCI AC Far East Free ex Japan
06/03/2016
115,82 MSCI AC Far East Free ex Japan
05/03/2016
115,82 MSCI AC Far East Free ex Japan
04/03/2016
115,82 MSCI AC Far East Free ex Japan
03/03/2016
115,29 MSCI AC Far East Free ex Japan
02/03/2016
114,73 MSCI AC Far East Free ex Japan
01/03/2016
111,90 MSCI AC Far East Free ex Japan
29/02/2016
110,45 MSCI AC Far East Free ex Japan
28/02/2016
109,91 MSCI AC Far East Free ex Japan
27/02/2016
109,91 MSCI AC Far East Free ex Japan
26/02/2016
109,91 MSCI AC Far East Free ex Japan
25/02/2016
108,27 MSCI AC Far East Free ex Japan
24/02/2016
109,51 MSCI AC Far East Free ex Japan
23/02/2016
110,16 MSCI AC Far East Free ex Japan
22/02/2016
110,22 MSCI AC Far East Free ex Japan
21/02/2016
108,88 MSCI AC Far East Free ex Japan
20/02/2016
108,88 MSCI AC Far East Free ex Japan
19/02/2016
108,88 MSCI AC Far East Free ex Japan
18/02/2016
109,24 MSCI AC Far East Free ex Japan
17/02/2016
106,81 MSCI AC Far East Free ex Japan
16/02/2016
107,15 MSCI AC Far East Free ex Japan
15/02/2016
105,72 MSCI AC Far East Free ex Japan
14/02/2016
102,62 MSCI AC Far East Free ex Japan
13/02/2016
102,62 MSCI AC Far East Free ex Japan
12/02/2016
102,62 MSCI AC Far East Free ex Japan
11/02/2016
102,81 MSCI AC Far East Free ex Japan
10/02/2016
106,11 MSCI AC Far East Free ex Japan
09/02/2016
106,30 MSCI AC Far East Free ex Japan
08/02/2016
107,72 MSCI AC Far East Free ex Japan
07/02/2016
106,83 MSCI AC Far East Free ex Japan
06/02/2016
106,83 MSCI AC Far East Free ex Japan
05/02/2016
106,83 MSCI AC Far East Free ex Japan
04/02/2016
106,24 MSCI AC Far East Free ex Japan
03/02/2016
106,98 MSCI AC Far East Free ex Japan
02/02/2016
109,08 MSCI AC Far East Free ex Japan
01/02/2016
110,73 MSCI AC Far East Free ex Japan
31/01/2016
110,36 MSCI AC Far East Free ex Japan
30/01/2016
110,36 MSCI AC Far East Free ex Japan
29/01/2016
110,36 MSCI AC Far East Free ex Japan
28/01/2016
107,94 MSCI AC Far East Free ex Japan
27/01/2016
107,57 MSCI AC Far East Free ex Japan
26/01/2016
107,06 MSCI AC Far East Free ex Japan
25/01/2016
109,35 MSCI AC Far East Free ex Japan
24/01/2016
108,11 MSCI AC Far East Free ex Japan
23/01/2016
108,11 MSCI AC Far East Free ex Japan
22/01/2016
108,11 MSCI AC Far East Free ex Japan
21/01/2016
104,15 MSCI AC Far East Free ex Japan
20/01/2016
105,16 MSCI AC Far East Free ex Japan
19/01/2016
109,03 MSCI AC Far East Free ex Japan
18/01/2016
107,09 MSCI AC Far East Free ex Japan
17/01/2016
107,57 MSCI AC Far East Free ex Japan
16/01/2016
107,57 MSCI AC Far East Free ex Japan
15/01/2016
107,57 MSCI AC Far East Free ex Japan
14/01/2016
109,13 MSCI AC Far East Free ex Japan
13/01/2016
111,12 MSCI AC Far East Free ex Japan
12/01/2016
109,76 MSCI AC Far East Free ex Japan
11/01/2016
109,50 MSCI AC Far East Free ex Japan
10/01/2016
112,48 MSCI AC Far East Free ex Japan
09/01/2016
112,48 MSCI AC Far East Free ex Japan
08/01/2016
112,48 MSCI AC Far East Free ex Japan
07/01/2016
111,88 MSCI AC Far East Free ex Japan
06/01/2016
116,35 MSCI AC Far East Free ex Japan
05/01/2016
117,57 MSCI AC Far East Free ex Japan
04/01/2016
116,04 MSCI AC Far East Free ex Japan
03/01/2016
119,96 MSCI AC Far East Free ex Japan
02/01/2016
119,96 MSCI AC Far East Free ex Japan
01/01/2016
119,96 MSCI AC Far East Free ex Japan
31/12/2015
119,96 MSCI AC Far East Free ex Japan
30/12/2015
119,31 MSCI AC Far East Free ex Japan
29/12/2015
119,58 MSCI AC Far East Free ex Japan
28/12/2015
119,34 MSCI AC Far East Free ex Japan
27/12/2015
120,40 MSCI AC Far East Free ex Japan
26/12/2015
120,40 MSCI AC Far East Free ex Japan
25/12/2015
120,40 MSCI AC Far East Free ex Japan
24/12/2015
120,33 MSCI AC Far East Free ex Japan
23/12/2015
120,42 MSCI AC Far East Free ex Japan
22/12/2015
119,20 MSCI AC Far East Free ex Japan
21/12/2015
119,49 MSCI AC Far East Free ex Japan
20/12/2015
119,35 MSCI AC Far East Free ex Japan
19/12/2015
119,35 MSCI AC Far East Free ex Japan
18/12/2015
119,35 MSCI AC Far East Free ex Japan
17/12/2015
120,30 MSCI AC Far East Free ex Japan
16/12/2015
118,42 MSCI AC Far East Free ex Japan
15/12/2015
115,76 MSCI AC Far East Free ex Japan
14/12/2015
115,44 MSCI AC Far East Free ex Japan
13/12/2015
116,77 MSCI AC Far East Free ex Japan
12/12/2015
116,77 MSCI AC Far East Free ex Japan
11/12/2015
116,77 MSCI AC Far East Free ex Japan
10/12/2015
118,18 MSCI AC Far East Free ex Japan
09/12/2015
118,55 MSCI AC Far East Free ex Japan
08/12/2015
119,92 MSCI AC Far East Free ex Japan
07/12/2015
122,35 MSCI AC Far East Free ex Japan
06/12/2015
121,51 MSCI AC Far East Free ex Japan
05/12/2015
121,51 MSCI AC Far East Free ex Japan
04/12/2015
121,51 MSCI AC Far East Free ex Japan
03/12/2015
124,80 MSCI AC Far East Free ex Japan
02/12/2015
126,04 MSCI AC Far East Free ex Japan
01/12/2015
126,30 MSCI AC Far East Free ex Japan
30/11/2015
124,43 MSCI AC Far East Free ex Japan
29/11/2015
125,68 MSCI AC Far East Free ex Japan
28/11/2015
125,68 MSCI AC Far East Free ex Japan
27/11/2015
125,68 MSCI AC Far East Free ex Japan
26/11/2015
127,30 MSCI AC Far East Free ex Japan
25/11/2015
127,32 MSCI AC Far East Free ex Japan
24/11/2015
126,50 MSCI AC Far East Free ex Japan
23/11/2015
126,69 MSCI AC Far East Free ex Japan
22/11/2015
126,34 MSCI AC Far East Free ex Japan
21/11/2015
126,34 MSCI AC Far East Free ex Japan
20/11/2015
126,34 MSCI AC Far East Free ex Japan
19/11/2015
125,37 MSCI AC Far East Free ex Japan
18/11/2015
123,55 MSCI AC Far East Free ex Japan
17/11/2015
123,96 MSCI AC Far East Free ex Japan
16/11/2015
122,04 MSCI AC Far East Free ex Japan
15/11/2015
123,48 MSCI AC Far East Free ex Japan
14/11/2015
123,48 MSCI AC Far East Free ex Japan
13/11/2015
123,48 MSCI AC Far East Free ex Japan
12/11/2015
125,83 MSCI AC Far East Free ex Japan
11/11/2015
124,96 MSCI AC Far East Free ex Japan
10/11/2015
125,44 MSCI AC Far East Free ex Japan
09/11/2015
126,38 MSCI AC Far East Free ex Japan
08/11/2015
126,69 MSCI AC Far East Free ex Japan
07/11/2015
126,69 MSCI AC Far East Free ex Japan
06/11/2015
126,69 MSCI AC Far East Free ex Japan
05/11/2015
127,56 MSCI AC Far East Free ex Japan
04/11/2015
127,48 MSCI AC Far East Free ex Japan
03/11/2015
125,00 MSCI AC Far East Free ex Japan
02/11/2015
123,12 MSCI AC Far East Free ex Japan
01/11/2015
123,46 MSCI AC Far East Free ex Japan
31/10/2015
123,46 MSCI AC Far East Free ex Japan
30/10/2015
123,46 MSCI AC Far East Free ex Japan
29/10/2015
124,54 MSCI AC Far East Free ex Japan
28/10/2015
124,33 MSCI AC Far East Free ex Japan
27/10/2015
125,36 MSCI AC Far East Free ex Japan
26/10/2015
126,31 MSCI AC Far East Free ex Japan
25/10/2015
125,37 MSCI AC Far East Free ex Japan
24/10/2015
125,37 MSCI AC Far East Free ex Japan
23/10/2015
125,37 MSCI AC Far East Free ex Japan
22/10/2015
121,02 MSCI AC Far East Free ex Japan
21/10/2015
121,14 MSCI AC Far East Free ex Japan
20/10/2015
121,09 MSCI AC Far East Free ex Japan
19/10/2015
122,00 MSCI AC Far East Free ex Japan
18/10/2015
121,41 MSCI AC Far East Free ex Japan
17/10/2015
121,41 MSCI AC Far East Free ex Japan
16/10/2015
121,41 MSCI AC Far East Free ex Japan
15/10/2015
120,36 MSCI AC Far East Free ex Japan
14/10/2015
118,13 MSCI AC Far East Free ex Japan
13/10/2015
119,09 MSCI AC Far East Free ex Japan
12/10/2015
120,14 MSCI AC Far East Free ex Japan
11/10/2015
118,63 MSCI AC Far East Free ex Japan
10/10/2015
118,63 MSCI AC Far East Free ex Japan
09/10/2015
118,63 MSCI AC Far East Free ex Japan
08/10/2015
118,71 MSCI AC Far East Free ex Japan
07/10/2015
118,94 MSCI AC Far East Free ex Japan
06/10/2015
115,98 MSCI AC Far East Free ex Japan
05/10/2015
114,93 MSCI AC Far East Free ex Japan
04/10/2015
114,00 MSCI AC Far East Free ex Japan
03/10/2015
114,00 MSCI AC Far East Free ex Japan
02/10/2015
114,00 MSCI AC Far East Free ex Japan
01/10/2015
112,90 MSCI AC Far East Free ex Japan
30/09/2015
111,68 MSCI AC Far East Free ex Japan
29/09/2015
109,84 MSCI AC Far East Free ex Japan
28/09/2015
111,68 MSCI AC Far East Free ex Japan
27/09/2015
112,24 MSCI AC Far East Free ex Japan
26/09/2015
112,24 MSCI AC Far East Free ex Japan
25/09/2015
112,24 MSCI AC Far East Free ex Japan
24/09/2015
111,47 MSCI AC Far East Free ex Japan
23/09/2015
113,00 MSCI AC Far East Free ex Japan
22/09/2015
115,90 MSCI AC Far East Free ex Japan
21/09/2015
114,96 MSCI AC Far East Free ex Japan
20/09/2015
115,12 MSCI AC Far East Free ex Japan
19/09/2015
115,12 MSCI AC Far East Free ex Japan
18/09/2015
115,12 MSCI AC Far East Free ex Japan
17/09/2015
115,45 MSCI AC Far East Free ex Japan
16/09/2015
115,44 MSCI AC Far East Free ex Japan
15/09/2015
112,27 MSCI AC Far East Free ex Japan
14/09/2015
113,01 MSCI AC Far East Free ex Japan
13/09/2015
113,08 MSCI AC Far East Free ex Japan
12/09/2015
113,08 MSCI AC Far East Free ex Japan
11/09/2015
113,08 MSCI AC Far East Free ex Japan
10/09/2015
114,09 MSCI AC Far East Free ex Japan
09/09/2015
115,80 MSCI AC Far East Free ex Japan
08/09/2015
111,56 MSCI AC Far East Free ex Japan
07/09/2015
109,70 MSCI AC Far East Free ex Japan
06/09/2015
110,95 MSCI AC Far East Free ex Japan
05/09/2015
110,95 MSCI AC Far East Free ex Japan
04/09/2015
110,95 MSCI AC Far East Free ex Japan
03/09/2015
110,98 MSCI AC Far East Free ex Japan
02/09/2015
110,62 MSCI AC Far East Free ex Japan
01/09/2015
111,57 MSCI AC Far East Free ex Japan
31/08/2015
113,87 MSCI AC Far East Free ex Japan
30/08/2015
113,47 MSCI AC Far East Free ex Japan
29/08/2015
113,47 MSCI AC Far East Free ex Japan
28/08/2015
113,47 MSCI AC Far East Free ex Japan
27/08/2015
112,40 MSCI AC Far East Free ex Japan
26/08/2015
107,98 MSCI AC Far East Free ex Japan
25/08/2015
106,95 MSCI AC Far East Free ex Japan
24/08/2015
107,14 MSCI AC Far East Free ex Japan
23/08/2015
112,76 MSCI AC Far East Free ex Japan
22/08/2015
112,76 MSCI AC Far East Free ex Japan
21/08/2015
112,76 MSCI AC Far East Free ex Japan
20/08/2015
116,30 MSCI AC Far East Free ex Japan
19/08/2015
119,51 MSCI AC Far East Free ex Japan
18/08/2015
120,40 MSCI AC Far East Free ex Japan
17/08/2015
121,21 MSCI AC Far East Free ex Japan
16/08/2015
121,86 MSCI AC Far East Free ex Japan
15/08/2015
121,86 MSCI AC Far East Free ex Japan
14/08/2015
121,86 MSCI AC Far East Free ex Japan
13/08/2015
122,71 MSCI AC Far East Free ex Japan
12/08/2015
121,29 MSCI AC Far East Free ex Japan
11/08/2015
125,23 MSCI AC Far East Free ex Japan
10/08/2015
127,75 MSCI AC Far East Free ex Japan
09/08/2015
127,77 MSCI AC Far East Free ex Japan
08/08/2015
127,77 MSCI AC Far East Free ex Japan
07/08/2015
127,77 MSCI AC Far East Free ex Japan
06/08/2015
128,14 MSCI AC Far East Free ex Japan
05/08/2015
129,10 MSCI AC Far East Free ex Japan
04/08/2015
128,14 MSCI AC Far East Free ex Japan
03/08/2015
128,04 MSCI AC Far East Free ex Japan
02/08/2015
129,29 MSCI AC Far East Free ex Japan
01/08/2015
129,29 MSCI AC Far East Free ex Japan
31/07/2015
129,29 MSCI AC Far East Free ex Japan
30/07/2015
128,95 MSCI AC Far East Free ex Japan
29/07/2015
128,71 MSCI AC Far East Free ex Japan
28/07/2015
128,11 MSCI AC Far East Free ex Japan
27/07/2015
127,71 MSCI AC Far East Free ex Japan
26/07/2015
132,13 MSCI AC Far East Free ex Japan
25/07/2015
132,13 MSCI AC Far East Free ex Japan
24/07/2015
132,13 MSCI AC Far East Free ex Japan
23/07/2015
132,58 MSCI AC Far East Free ex Japan
22/07/2015
134,17 MSCI AC Far East Free ex Japan
21/07/2015
135,69 MSCI AC Far East Free ex Japan
20/07/2015
135,22 MSCI AC Far East Free ex Japan
19/07/2015
135,41 MSCI AC Far East Free ex Japan
18/07/2015
135,41 MSCI AC Far East Free ex Japan
17/07/2015
135,41 MSCI AC Far East Free ex Japan
16/07/2015
134,98 MSCI AC Far East Free ex Japan
15/07/2015
132,79 MSCI AC Far East Free ex Japan
14/07/2015
132,86 MSCI AC Far East Free ex Japan
13/07/2015
133,48 MSCI AC Far East Free ex Japan
12/07/2015
130,31 MSCI AC Far East Free ex Japan
11/07/2015
130,31 MSCI AC Far East Free ex Japan
10/07/2015
130,31 MSCI AC Far East Free ex Japan
09/07/2015
130,00 MSCI AC Far East Free ex Japan
08/07/2015
127,44 MSCI AC Far East Free ex Japan
07/07/2015
132,66 MSCI AC Far East Free ex Japan
06/07/2015
134,19 MSCI AC Far East Free ex Japan
05/07/2015
136,80 MSCI AC Far East Free ex Japan
04/07/2015
136,80 MSCI AC Far East Free ex Japan
03/07/2015
136,80 MSCI AC Far East Free ex Japan
02/07/2015
138,14 MSCI AC Far East Free ex Japan
01/07/2015
137,98 MSCI AC Far East Free ex Japan
30/06/2015
136,50 MSCI AC Far East Free ex Japan
29/06/2015
135,45 MSCI AC Far East Free ex Japan
28/06/2015
137,53 MSCI AC Far East Free ex Japan
27/06/2015
137,53 MSCI AC Far East Free ex Japan
26/06/2015
137,53 MSCI AC Far East Free ex Japan
25/06/2015
139,06 MSCI AC Far East Free ex Japan
24/06/2015
139,63 MSCI AC Far East Free ex Japan
23/06/2015
139,50 MSCI AC Far East Free ex Japan
22/06/2015
136,55 MSCI AC Far East Free ex Japan
21/06/2015
135,51 MSCI AC Far East Free ex Japan
20/06/2015
135,51 MSCI AC Far East Free ex Japan
19/06/2015
135,51 MSCI AC Far East Free ex Japan
18/06/2015
134,39 MSCI AC Far East Free ex Japan
17/06/2015
135,67 MSCI AC Far East Free ex Japan
16/06/2015
135,53 MSCI AC Far East Free ex Japan
15/06/2015
136,78 MSCI AC Far East Free ex Japan
14/06/2015
138,53 MSCI AC Far East Free ex Japan
13/06/2015
138,53 MSCI AC Far East Free ex Japan
12/06/2015
138,53 MSCI AC Far East Free ex Japan
11/06/2015
137,47 MSCI AC Far East Free ex Japan
10/06/2015
136,33 MSCI AC Far East Free ex Japan
09/06/2015
136,72 MSCI AC Far East Free ex Japan
08/06/2015
139,46 MSCI AC Far East Free ex Japan
07/06/2015
139,61 MSCI AC Far East Free ex Japan
06/06/2015
139,61 MSCI AC Far East Free ex Japan
05/06/2015
139,61 MSCI AC Far East Free ex Japan
04/06/2015
139,09 MSCI AC Far East Free ex Japan
03/06/2015
142,18 MSCI AC Far East Free ex Japan
02/06/2015
143,21 MSCI AC Far East Free ex Japan
01/06/2015
145,59 MSCI AC Far East Free ex Japan
31/05/2015
145,17 MSCI AC Far East Free ex Japan
30/05/2015
145,17 MSCI AC Far East Free ex Japan
29/05/2015
145,17 MSCI AC Far East Free ex Japan
28/05/2015
146,63 MSCI AC Far East Free ex Japan
27/05/2015
148,80 MSCI AC Far East Free ex Japan
26/05/2015
149,32 MSCI AC Far East Free ex Japan
25/05/2015
148,37 MSCI AC Far East Free ex Japan
24/05/2015
145,99 MSCI AC Far East Free ex Japan
23/05/2015
145,99 MSCI AC Far East Free ex Japan
22/05/2015
145,99 MSCI AC Far East Free ex Japan
21/05/2015
144,74 MSCI AC Far East Free ex Japan
20/05/2015
145,63 MSCI AC Far East Free ex Japan
19/05/2015
145,42 MSCI AC Far East Free ex Japan
18/05/2015
142,06 MSCI AC Far East Free ex Japan
17/05/2015
143,01 MSCI AC Far East Free ex Japan
16/05/2015
143,01 MSCI AC Far East Free ex Japan
15/05/2015
143,01 MSCI AC Far East Free ex Japan
14/05/2015
140,74 MSCI AC Far East Free ex Japan
13/05/2015
143,02 MSCI AC Far East Free ex Japan
12/05/2015
142,59 MSCI AC Far East Free ex Japan
11/05/2015
144,91 MSCI AC Far East Free ex Japan
10/05/2015
143,42 MSCI AC Far East Free ex Japan
09/05/2015
143,42 MSCI AC Far East Free ex Japan
08/05/2015
143,42 MSCI AC Far East Free ex Japan
07/05/2015
141,40 MSCI AC Far East Free ex Japan
06/05/2015
144,58 MSCI AC Far East Free ex Japan
05/05/2015
146,91 MSCI AC Far East Free ex Japan
04/05/2015
147,62 MSCI AC Far East Free ex Japan
03/05/2015
146,48 MSCI AC Far East Free ex Japan
02/05/2015
146,48 MSCI AC Far East Free ex Japan
01/05/2015
146,48 MSCI AC Far East Free ex Japan
30/04/2015
146,50 MSCI AC Far East Free ex Japan
29/04/2015
150,58 MSCI AC Far East Free ex Japan
28/04/2015
152,61 MSCI AC Far East Free ex Japan
27/04/2015
154,44 MSCI AC Far East Free ex Japan
26/04/2015
153,42 MSCI AC Far East Free ex Japan
25/04/2015
153,42 MSCI AC Far East Free ex Japan
24/04/2015
153,42 MSCI AC Far East Free ex Japan
23/04/2015
153,16 MSCI AC Far East Free ex Japan
22/04/2015
153,00 MSCI AC Far East Free ex Japan
21/04/2015
152,56 MSCI AC Far East Free ex Japan
20/04/2015
150,70 MSCI AC Far East Free ex Japan
19/04/2015
151,04 MSCI AC Far East Free ex Japan
18/04/2015
151,04 MSCI AC Far East Free ex Japan
17/04/2015
151,04 MSCI AC Far East Free ex Japan
16/04/2015
152,71 MSCI AC Far East Free ex Japan
15/04/2015
152,73 MSCI AC Far East Free ex Japan
14/04/2015
153,19 MSCI AC Far East Free ex Japan
13/04/2015
154,43 MSCI AC Far East Free ex Japan
12/04/2015
152,19 MSCI AC Far East Free ex Japan
11/04/2015
152,19 MSCI AC Far East Free ex Japan
10/04/2015
152,19 MSCI AC Far East Free ex Japan
09/04/2015
147,96 MSCI AC Far East Free ex Japan
08/04/2015
144,99 MSCI AC Far East Free ex Japan
07/04/2015
142,22 MSCI AC Far East Free ex Japan
06/04/2015
142,20 MSCI AC Far East Free ex Japan
05/04/2015
141,65 MSCI AC Far East Free ex Japan
04/04/2015
141,65 MSCI AC Far East Free ex Japan
03/04/2015
141,65 MSCI AC Far East Free ex Japan
02/04/2015
141,44 MSCI AC Far East Free ex Japan
01/04/2015
141,12 MSCI AC Far East Free ex Japan
31/03/2015
140,64 MSCI AC Far East Free ex Japan
30/03/2015
138,90 MSCI AC Far East Free ex Japan
29/03/2015
137,39 MSCI AC Far East Free ex Japan
28/03/2015
137,39 MSCI AC Far East Free ex Japan
27/03/2015
137,39 MSCI AC Far East Free ex Japan
26/03/2015
136,16 MSCI AC Far East Free ex Japan
25/03/2015
136,89 MSCI AC Far East Free ex Japan
24/03/2015
137,24 MSCI AC Far East Free ex Japan
23/03/2015
137,54 MSCI AC Far East Free ex Japan
22/03/2015
138,53 MSCI AC Far East Free ex Japan
21/03/2015
138,53 MSCI AC Far East Free ex Japan
20/03/2015
138,53 MSCI AC Far East Free ex Japan
19/03/2015
140,16 MSCI AC Far East Free ex Japan
18/03/2015
139,55 MSCI AC Far East Free ex Japan
17/03/2015
138,03 MSCI AC Far East Free ex Japan
16/03/2015
138,14 MSCI AC Far East Free ex Japan
15/03/2015
137,93 MSCI AC Far East Free ex Japan
14/03/2015
137,93 MSCI AC Far East Free ex Japan
13/03/2015
137,93 MSCI AC Far East Free ex Japan
12/03/2015
137,43 MSCI AC Far East Free ex Japan
11/03/2015
137,42 MSCI AC Far East Free ex Japan
10/03/2015
135,99 MSCI AC Far East Free ex Japan
09/03/2015
135,86 MSCI AC Far East Free ex Japan
08/03/2015
136,00 MSCI AC Far East Free ex Japan
07/03/2015
136,00 MSCI AC Far East Free ex Japan
06/03/2015
136,00 MSCI AC Far East Free ex Japan
05/03/2015
134,09 MSCI AC Far East Free ex Japan
04/03/2015
134,27 MSCI AC Far East Free ex Japan
03/03/2015
134,35 MSCI AC Far East Free ex Japan
02/03/2015
133,85 MSCI AC Far East Free ex Japan
01/03/2015
133,44 MSCI AC Far East Free ex Japan
28/02/2015
133,44 MSCI AC Far East Free ex Japan
27/02/2015
133,44 MSCI AC Far East Free ex Japan
26/02/2015
133,08 MSCI AC Far East Free ex Japan
25/02/2015
132,47 MSCI AC Far East Free ex Japan
24/02/2015
131,75 MSCI AC Far East Free ex Japan
23/02/2015
131,68 MSCI AC Far East Free ex Japan
22/02/2015
131,86 MSCI AC Far East Free ex Japan
21/02/2015
131,86 MSCI AC Far East Free ex Japan
20/02/2015
131,86 MSCI AC Far East Free ex Japan
19/02/2015
130,82 MSCI AC Far East Free ex Japan
18/02/2015
130,99 MSCI AC Far East Free ex Japan
17/02/2015
130,33 MSCI AC Far East Free ex Japan
16/02/2015
130,36 MSCI AC Far East Free ex Japan
15/02/2015
130,80 MSCI AC Far East Free ex Japan
14/02/2015
130,80 MSCI AC Far East Free ex Japan
13/02/2015
130,80 MSCI AC Far East Free ex Japan
12/02/2015
129,89 MSCI AC Far East Free ex Japan
11/02/2015
130,21 MSCI AC Far East Free ex Japan
10/02/2015
130,60 MSCI AC Far East Free ex Japan
09/02/2015
130,89 MSCI AC Far East Free ex Japan
08/02/2015
129,82 MSCI AC Far East Free ex Japan
07/02/2015
129,82 MSCI AC Far East Free ex Japan
06/02/2015
129,82 MSCI AC Far East Free ex Japan
05/02/2015
130,27 MSCI AC Far East Free ex Japan
04/02/2015
130,32 MSCI AC Far East Free ex Japan
03/02/2015
129,88 MSCI AC Far East Free ex Japan
02/02/2015
130,01 MSCI AC Far East Free ex Japan
01/02/2015
130,20 MSCI AC Far East Free ex Japan
31/01/2015
130,20 MSCI AC Far East Free ex Japan
30/01/2015
130,20 MSCI AC Far East Free ex Japan
29/01/2015
130,79 MSCI AC Far East Free ex Japan
28/01/2015
131,95 MSCI AC Far East Free ex Japan
27/01/2015
132,56 MSCI AC Far East Free ex Japan
26/01/2015
133,11 MSCI AC Far East Free ex Japan
25/01/2015
133,60 MSCI AC Far East Free ex Japan
24/01/2015
133,60 MSCI AC Far East Free ex Japan
23/01/2015
133,60 MSCI AC Far East Free ex Japan
22/01/2015
127,05 MSCI AC Far East Free ex Japan
21/01/2015
126,92 MSCI AC Far East Free ex Japan
20/01/2015
125,25 MSCI AC Far East Free ex Japan
19/01/2015
124,36 MSCI AC Far East Free ex Japan
18/01/2015
125,28 MSCI AC Far East Free ex Japan
17/01/2015
125,28 MSCI AC Far East Free ex Japan
16/01/2015
125,28 MSCI AC Far East Free ex Japan
15/01/2015
124,79 MSCI AC Far East Free ex Japan
14/01/2015
123,37 MSCI AC Far East Free ex Japan
13/01/2015
123,74 MSCI AC Far East Free ex Japan
12/01/2015
122,93 MSCI AC Far East Free ex Japan
11/01/2015
122,70 MSCI AC Far East Free ex Japan
10/01/2015
122,70 MSCI AC Far East Free ex Japan
09/01/2015
122,70 MSCI AC Far East Free ex Japan
08/01/2015
122,57 MSCI AC Far East Free ex Japan
07/01/2015
120,36 MSCI AC Far East Free ex Japan
06/01/2015
119,04 MSCI AC Far East Free ex Japan
05/01/2015
120,60 MSCI AC Far East Free ex Japan
04/01/2015
120,43 MSCI AC Far East Free ex Japan
03/01/2015
120,43 MSCI AC Far East Free ex Japan
02/01/2015
120,43 MSCI AC Far East Free ex Japan
01/01/2015
118,88 MSCI AC Far East Free ex Japan
31/12/2014
118,88 MSCI AC Far East Free ex Japan
30/12/2014
118,22 MSCI AC Far East Free ex Japan
29/12/2014
118,55 MSCI AC Far East Free ex Japan
28/12/2014
117,20 MSCI AC Far East Free ex Japan
27/12/2014
117,20 MSCI AC Far East Free ex Japan
26/12/2014
117,20 MSCI AC Far East Free ex Japan
25/12/2014
116,87 MSCI AC Far East Free ex Japan
24/12/2014
117,02 MSCI AC Far East Free ex Japan
23/12/2014
116,81 MSCI AC Far East Free ex Japan
22/12/2014
116,94 MSCI AC Far East Free ex Japan
21/12/2014
115,43 MSCI AC Far East Free ex Japan
20/12/2014
115,43 MSCI AC Far East Free ex Japan
19/12/2014
115,43 MSCI AC Far East Free ex Japan
18/12/2014
113,99 MSCI AC Far East Free ex Japan
17/12/2014
111,68 MSCI AC Far East Free ex Japan
16/12/2014
111,65 MSCI AC Far East Free ex Japan
15/12/2014
113,72 MSCI AC Far East Free ex Japan
14/12/2014
114,33 MSCI AC Far East Free ex Japan
13/12/2014
114,33 MSCI AC Far East Free ex Japan
12/12/2014
114,33 MSCI AC Far East Free ex Japan
11/12/2014
114,59 MSCI AC Far East Free ex Japan
10/12/2014
116,02 MSCI AC Far East Free ex Japan
09/12/2014
116,31 MSCI AC Far East Free ex Japan
08/12/2014
118,57 MSCI AC Far East Free ex Japan
07/12/2014
117,93 MSCI AC Far East Free ex Japan
06/12/2014
117,93 MSCI AC Far East Free ex Japan
05/12/2014
117,93 MSCI AC Far East Free ex Japan
04/12/2014
118,15 MSCI AC Far East Free ex Japan
03/12/2014
116,87 MSCI AC Far East Free ex Japan
02/12/2014
116,51 MSCI AC Far East Free ex Japan
01/12/2014
115,50 MSCI AC Far East Free ex Japan
30/11/2014
117,63 MSCI AC Far East Free ex Japan
29/11/2014
117,63 MSCI AC Far East Free ex Japan
28/11/2014
117,63 MSCI AC Far East Free ex Japan
27/11/2014
117,88 MSCI AC Far East Free ex Japan
26/11/2014
117,72 MSCI AC Far East Free ex Japan
25/11/2014
117,36 MSCI AC Far East Free ex Japan
24/11/2014
117,60 MSCI AC Far East Free ex Japan
23/11/2014
115,85 MSCI AC Far East Free ex Japan
22/11/2014
115,85 MSCI AC Far East Free ex Japan
21/11/2014
115,85 MSCI AC Far East Free ex Japan
20/11/2014
114,30 MSCI AC Far East Free ex Japan
19/11/2014
114,59 MSCI AC Far East Free ex Japan
18/11/2014
115,02 MSCI AC Far East Free ex Japan
17/11/2014
115,49 MSCI AC Far East Free ex Japan
16/11/2014
116,93 MSCI AC Far East Free ex Japan
15/11/2014
116,93 MSCI AC Far East Free ex Japan
14/11/2014
116,93 MSCI AC Far East Free ex Japan
13/11/2014
116,90 MSCI AC Far East Free ex Japan
12/11/2014
116,39 MSCI AC Far East Free ex Japan
11/11/2014
116,85 MSCI AC Far East Free ex Japan
10/11/2014
116,41 MSCI AC Far East Free ex Japan
09/11/2014
115,81 MSCI AC Far East Free ex Japan
08/11/2014
115,81 MSCI AC Far East Free ex Japan
07/11/2014
115,81 MSCI AC Far East Free ex Japan
06/11/2014
115,18 MSCI AC Far East Free ex Japan
05/11/2014
115,71 MSCI AC Far East Free ex Japan
04/11/2014
116,19 MSCI AC Far East Free ex Japan
03/11/2014
116,90 MSCI AC Far East Free ex Japan
02/11/2014
117,04 MSCI AC Far East Free ex Japan
01/11/2014
117,04 MSCI AC Far East Free ex Japan
31/10/2014
117,04 MSCI AC Far East Free ex Japan
30/10/2014
115,40 MSCI AC Far East Free ex Japan
29/10/2014
114,56 MSCI AC Far East Free ex Japan
28/10/2014
112,67 MSCI AC Far East Free ex Japan
27/10/2014
112,31 MSCI AC Far East Free ex Japan
26/10/2014
112,64 MSCI AC Far East Free ex Japan
25/10/2014
112,64 MSCI AC Far East Free ex Japan
24/10/2014
112,64 MSCI AC Far East Free ex Japan
23/10/2014
112,87 MSCI AC Far East Free ex Japan
22/10/2014
112,90 MSCI AC Far East Free ex Japan
21/10/2014
111,03 MSCI AC Far East Free ex Japan
20/10/2014
111,05 MSCI AC Far East Free ex Japan
19/10/2014
109,31 MSCI AC Far East Free ex Japan
18/10/2014
109,31 MSCI AC Far East Free ex Japan
17/10/2014
109,31 MSCI AC Far East Free ex Japan
16/10/2014
110,06 MSCI AC Far East Free ex Japan
15/10/2014
111,61 MSCI AC Far East Free ex Japan
14/10/2014
111,79 MSCI AC Far East Free ex Japan
13/10/2014
111,39 MSCI AC Far East Free ex Japan
12/10/2014
112,58 MSCI AC Far East Free ex Japan
11/10/2014
112,58 MSCI AC Far East Free ex Japan
10/10/2014
112,58 MSCI AC Far East Free ex Japan
09/10/2014
112,90 MSCI AC Far East Free ex Japan
08/10/2014
112,94 MSCI AC Far East Free ex Japan
07/10/2014
114,51 MSCI AC Far East Free ex Japan
06/10/2014
114,55 MSCI AC Far East Free ex Japan
05/10/2014
113,75 MSCI AC Far East Free ex Japan
04/10/2014
113,75 MSCI AC Far East Free ex Japan
03/10/2014
113,75 MSCI AC Far East Free ex Japan
02/10/2014
112,97 MSCI AC Far East Free ex Japan
01/10/2014
113,77 MSCI AC Far East Free ex Japan
30/09/2014
114,48 MSCI AC Far East Free ex Japan
29/09/2014
114,15 MSCI AC Far East Free ex Japan
28/09/2014
115,27 MSCI AC Far East Free ex Japan
27/09/2014
115,27 MSCI AC Far East Free ex Japan
26/09/2014
115,27 MSCI AC Far East Free ex Japan
25/09/2014
115,87 MSCI AC Far East Free ex Japan
24/09/2014
115,47 MSCI AC Far East Free ex Japan
23/09/2014
114,57 MSCI AC Far East Free ex Japan
22/09/2014
115,54 MSCI AC Far East Free ex Japan
21/09/2014
116,68 MSCI AC Far East Free ex Japan
20/09/2014
116,68 MSCI AC Far East Free ex Japan
19/09/2014
116,68 MSCI AC Far East Free ex Japan
18/09/2014
116,33 MSCI AC Far East Free ex Japan
17/09/2014
116,36 MSCI AC Far East Free ex Japan
16/09/2014
115,34 MSCI AC Far East Free ex Japan
15/09/2014
116,51 MSCI AC Far East Free ex Japan
14/09/2014
117,30 MSCI AC Far East Free ex Japan
13/09/2014
117,30 MSCI AC Far East Free ex Japan
12/09/2014
117,30 MSCI AC Far East Free ex Japan
11/09/2014
117,57 MSCI AC Far East Free ex Japan
10/09/2014
118,21 MSCI AC Far East Free ex Japan
09/09/2014
119,77 MSCI AC Far East Free ex Japan
08/09/2014
119,45 MSCI AC Far East Free ex Japan
07/09/2014
119,35 MSCI AC Far East Free ex Japan
06/09/2014
119,35 MSCI AC Far East Free ex Japan
05/09/2014
119,35 MSCI AC Far East Free ex Japan
04/09/2014
119,20 MSCI AC Far East Free ex Japan
03/09/2014
117,85 MSCI AC Far East Free ex Japan
02/09/2014
116,84 MSCI AC Far East Free ex Japan
01/09/2014
117,36 MSCI AC Far East Free ex Japan
31/08/2014
116,57 MSCI AC Far East Free ex Japan
30/08/2014
116,57 MSCI AC Far East Free ex Japan
29/08/2014
116,57 MSCI AC Far East Free ex Japan
28/08/2014
116,89 MSCI AC Far East Free ex Japan
27/08/2014
117,35 MSCI AC Far East Free ex Japan
26/08/2014
116,89 MSCI AC Far East Free ex Japan
25/08/2014
116,90 MSCI AC Far East Free ex Japan
24/08/2014
116,45 MSCI AC Far East Free ex Japan
23/08/2014
116,45 MSCI AC Far East Free ex Japan
22/08/2014
116,45 MSCI AC Far East Free ex Japan
21/08/2014
115,68 MSCI AC Far East Free ex Japan
20/08/2014
116,36 MSCI AC Far East Free ex Japan
19/08/2014
115,51 MSCI AC Far East Free ex Japan
18/08/2014
114,42 MSCI AC Far East Free ex Japan
17/08/2014
114,60 MSCI AC Far East Free ex Japan
16/08/2014
114,60 MSCI AC Far East Free ex Japan
15/08/2014
114,60 MSCI AC Far East Free ex Japan
14/08/2014
114,52 MSCI AC Far East Free ex Japan
13/08/2014
114,57 MSCI AC Far East Free ex Japan
12/08/2014
113,74 MSCI AC Far East Free ex Japan
11/08/2014
113,11 MSCI AC Far East Free ex Japan
10/08/2014
111,77 MSCI AC Far East Free ex Japan
09/08/2014
111,77 MSCI AC Far East Free ex Japan
08/08/2014
111,77 MSCI AC Far East Free ex Japan
07/08/2014
112,66 MSCI AC Far East Free ex Japan
06/08/2014
113,47 MSCI AC Far East Free ex Japan
05/08/2014
113,51 MSCI AC Far East Free ex Japan
04/08/2014
113,69 MSCI AC Far East Free ex Japan
03/08/2014
113,10 MSCI AC Far East Free ex Japan
02/08/2014
113,10 MSCI AC Far East Free ex Japan
01/08/2014
113,10 MSCI AC Far East Free ex Japan
31/07/2014
114,33 MSCI AC Far East Free ex Japan
30/07/2014
114,83 MSCI AC Far East Free ex Japan
29/07/2014
114,16 MSCI AC Far East Free ex Japan
28/07/2014
113,51 MSCI AC Far East Free ex Japan
27/07/2014
113,03 MSCI AC Far East Free ex Japan
26/07/2014
113,03 MSCI AC Far East Free ex Japan
25/07/2014
113,03 MSCI AC Far East Free ex Japan
24/07/2014
112,83 MSCI AC Far East Free ex Japan
23/07/2014
112,58 MSCI AC Far East Free ex Japan
22/07/2014
111,81 MSCI AC Far East Free ex Japan
21/07/2014
110,50 MSCI AC Far East Free ex Japan
20/07/2014
110,34 MSCI AC Far East Free ex Japan
19/07/2014
110,34 MSCI AC Far East Free ex Japan
18/07/2014
110,34 MSCI AC Far East Free ex Japan
17/07/2014
110,52 MSCI AC Far East Free ex Japan
16/07/2014
110,53 MSCI AC Far East Free ex Japan
15/07/2014
109,94 MSCI AC Far East Free ex Japan
14/07/2014
109,38 MSCI AC Far East Free ex Japan
13/07/2014
109,29 MSCI AC Far East Free ex Japan
12/07/2014
109,29 MSCI AC Far East Free ex Japan
11/07/2014
109,29 MSCI AC Far East Free ex Japan
10/07/2014
109,75 MSCI AC Far East Free ex Japan
09/07/2014
109,29 MSCI AC Far East Free ex Japan
08/07/2014
110,24 MSCI AC Far East Free ex Japan
07/07/2014
110,07 MSCI AC Far East Free ex Japan
06/07/2014
109,88 MSCI AC Far East Free ex Japan
05/07/2014
109,88 MSCI AC Far East Free ex Japan
04/07/2014
109,88 MSCI AC Far East Free ex Japan
03/07/2014
109,34 MSCI AC Far East Free ex Japan
02/07/2014
109,08 MSCI AC Far East Free ex Japan
01/07/2014
107,43 MSCI AC Far East Free ex Japan
30/06/2014
107,67 MSCI AC Far East Free ex Japan
29/06/2014
107,38 MSCI AC Far East Free ex Japan
28/06/2014
107,38 MSCI AC Far East Free ex Japan
27/06/2014
107,38 MSCI AC Far East Free ex Japan
26/06/2014
107,49 MSCI AC Far East Free ex Japan
25/06/2014
106,16 MSCI AC Far East Free ex Japan
24/06/2014
106,42 MSCI AC Far East Free ex Japan
23/06/2014
106,04 MSCI AC Far East Free ex Japan
22/06/2014
106,54 MSCI AC Far East Free ex Japan
21/06/2014
106,54 MSCI AC Far East Free ex Japan
20/06/2014
106,54 MSCI AC Far East Free ex Japan
19/06/2014
106,75 MSCI AC Far East Free ex Japan
18/06/2014
106,94 MSCI AC Far East Free ex Japan
17/06/2014
107,21 MSCI AC Far East Free ex Japan
16/06/2014
107,57 MSCI AC Far East Free ex Japan
15/06/2014
107,63 MSCI AC Far East Free ex Japan
14/06/2014
107,63 MSCI AC Far East Free ex Japan
13/06/2014
107,63 MSCI AC Far East Free ex Japan
12/06/2014
107,82 MSCI AC Far East Free ex Japan
11/06/2014
107,94 MSCI AC Far East Free ex Japan
10/06/2014
108,01 MSCI AC Far East Free ex Japan
09/06/2014
106,61 MSCI AC Far East Free ex Japan
08/06/2014
106,01 MSCI AC Far East Free ex Japan
07/06/2014
106,01 MSCI AC Far East Free ex Japan
06/06/2014
106,01 MSCI AC Far East Free ex Japan
05/06/2014
106,74 MSCI AC Far East Free ex Japan
04/06/2014
106,18 MSCI AC Far East Free ex Japan
03/06/2014
106,47 MSCI AC Far East Free ex Japan
02/06/2014
105,83 MSCI AC Far East Free ex Japan
01/06/2014
105,78 MSCI AC Far East Free ex Japan
31/05/2014
105,78 MSCI AC Far East Free ex Japan
30/05/2014
105,78 MSCI AC Far East Free ex Japan
29/05/2014
106,15 MSCI AC Far East Free ex Japan
28/05/2014
106,25 MSCI AC Far East Free ex Japan
27/05/2014
105,27 MSCI AC Far East Free ex Japan
26/05/2014
105,53 MSCI AC Far East Free ex Japan
25/05/2014
105,67 MSCI AC Far East Free ex Japan
24/05/2014
105,67 MSCI AC Far East Free ex Japan
23/05/2014
105,67 MSCI AC Far East Free ex Japan
22/05/2014
105,28 MSCI AC Far East Free ex Japan
21/05/2014
104,36 MSCI AC Far East Free ex Japan
20/05/2014
104,13 MSCI AC Far East Free ex Japan
19/05/2014
104,29 MSCI AC Far East Free ex Japan
18/05/2014
104,24 MSCI AC Far East Free ex Japan
17/05/2014
104,24 MSCI AC Far East Free ex Japan
16/05/2014
104,24 MSCI AC Far East Free ex Japan
15/05/2014
104,43 MSCI AC Far East Free ex Japan
14/05/2014
103,75 MSCI AC Far East Free ex Japan
13/05/2014
102,64 MSCI AC Far East Free ex Japan
12/05/2014
101,58 MSCI AC Far East Free ex Japan
11/05/2014
100,87 MSCI AC Far East Free ex Japan
10/05/2014
100,87 MSCI AC Far East Free ex Japan
09/05/2014
100,87 MSCI AC Far East Free ex Japan
08/05/2014
99,63 MSCI AC Far East Free ex Japan
07/05/2014
99,53 MSCI AC Far East Free ex Japan
06/05/2014
100,03 MSCI AC Far East Free ex Japan
05/05/2014
100,46 MSCI AC Far East Free ex Japan
04/05/2014
100,86 MSCI AC Far East Free ex Japan
03/05/2014
100,86 MSCI AC Far East Free ex Japan
02/05/2014
100,86 MSCI AC Far East Free ex Japan
01/05/2014
100,40 MSCI AC Far East Free ex Japan
30/04/2014
100,38 MSCI AC Far East Free ex Japan
29/04/2014
101,26 MSCI AC Far East Free ex Japan
28/04/2014
100,33 MSCI AC Far East Free ex Japan
27/04/2014
100,77 MSCI AC Far East Free ex Japan
26/04/2014
100,77 MSCI AC Far East Free ex Japan
25/04/2014
100,77 MSCI AC Far East Free ex Japan
24/04/2014
102,21 MSCI AC Far East Free ex Japan
23/04/2014
101,92 MSCI AC Far East Free ex Japan
22/04/2014
102,55 MSCI AC Far East Free ex Japan
21/04/2014
102,26 MSCI AC Far East Free ex Japan
20/04/2014
102,38 MSCI AC Far East Free ex Japan
19/04/2014
102,38 MSCI AC Far East Free ex Japan
18/04/2014
102,38 MSCI AC Far East Free ex Japan
17/04/2014
102,12 MSCI AC Far East Free ex Japan
16/04/2014
102,01 MSCI AC Far East Free ex Japan
15/04/2014
102,17 MSCI AC Far East Free ex Japan
14/04/2014
102,58 MSCI AC Far East Free ex Japan
13/04/2014
102,43 MSCI AC Far East Free ex Japan
12/04/2014
102,43 MSCI AC Far East Free ex Japan
11/04/2014
102,43 MSCI AC Far East Free ex Japan
10/04/2014
103,01 MSCI AC Far East Free ex Japan
09/04/2014
102,79 MSCI AC Far East Free ex Japan
08/04/2014
102,08 MSCI AC Far East Free ex Japan
07/04/2014
101,78 MSCI AC Far East Free ex Japan
06/04/2014
101,99 MSCI AC Far East Free ex Japan
05/04/2014
101,99 MSCI AC Far East Free ex Japan
04/04/2014
101,99 MSCI AC Far East Free ex Japan
03/04/2014
101,58 MSCI AC Far East Free ex Japan
02/04/2014
101,34 MSCI AC Far East Free ex Japan
01/04/2014
100,96 MSCI AC Far East Free ex Japan
31/03/2014
99,94 MSCI AC Far East Free ex Japan
30/03/2014
99,44 MSCI AC Far East Free ex Japan
29/03/2014
99,44 MSCI AC Far East Free ex Japan
28/03/2014
99,44 MSCI AC Far East Free ex Japan
27/03/2014
98,58 MSCI AC Far East Free ex Japan
26/03/2014
98,05 MSCI AC Far East Free ex Japan
25/03/2014
97,07 MSCI AC Far East Free ex Japan
24/03/2014
97,39 MSCI AC Far East Free ex Japan
23/03/2014
96,22 MSCI AC Far East Free ex Japan
22/03/2014
96,22 MSCI AC Far East Free ex Japan
21/03/2014
96,22 MSCI AC Far East Free ex Japan
20/03/2014
95,69 MSCI AC Far East Free ex Japan
19/03/2014
96,31 MSCI AC Far East Free ex Japan
18/03/2014
96,63 MSCI AC Far East Free ex Japan
17/03/2014
96,25 MSCI AC Far East Free ex Japan
16/03/2014
96,14 MSCI AC Far East Free ex Japan
15/03/2014
96,14 MSCI AC Far East Free ex Japan
14/03/2014
96,14 MSCI AC Far East Free ex Japan
13/03/2014
96,49 MSCI AC Far East Free ex Japan
12/03/2014
96,84 MSCI AC Far East Free ex Japan
11/03/2014
98,44 MSCI AC Far East Free ex Japan
10/03/2014
97,88 MSCI AC Far East Free ex Japan
09/03/2014
99,12 MSCI AC Far East Free ex Japan
08/03/2014
99,12 MSCI AC Far East Free ex Japan
07/03/2014
99,12 MSCI AC Far East Free ex Japan
06/03/2014
100,17 MSCI AC Far East Free ex Japan
05/03/2014
99,41 MSCI AC Far East Free ex Japan
04/03/2014
98,79 MSCI AC Far East Free ex Japan
03/03/2014
98,85 MSCI AC Far East Free ex Japan
02/03/2014
99,43 MSCI AC Far East Free ex Japan
01/03/2014
99,43 MSCI AC Far East Free ex Japan
28/02/2014
99,43 MSCI AC Far East Free ex Japan
27/02/2014
100,37 MSCI AC Far East Free ex Japan
26/02/2014
99,00 MSCI AC Far East Free ex Japan
25/02/2014
98,26 MSCI AC Far East Free ex Japan
24/02/2014
98,20 MSCI AC Far East Free ex Japan
23/02/2014
99,09 MSCI AC Far East Free ex Japan
22/02/2014
99,09 MSCI AC Far East Free ex Japan
21/02/2014
99,09 MSCI AC Far East Free ex Japan
20/02/2014
98,25 MSCI AC Far East Free ex Japan
19/02/2014
98,93 MSCI AC Far East Free ex Japan
18/02/2014
98,89 MSCI AC Far East Free ex Japan
17/02/2014
99,26 MSCI AC Far East Free ex Japan
16/02/2014
98,36 MSCI AC Far East Free ex Japan
15/02/2014
98,36 MSCI AC Far East Free ex Japan
14/02/2014
98,36 MSCI AC Far East Free ex Japan
13/02/2014
97,87 MSCI AC Far East Free ex Japan
12/02/2014
99,15 MSCI AC Far East Free ex Japan
11/02/2014
97,31 MSCI AC Far East Free ex Japan
10/02/2014
96,52 MSCI AC Far East Free ex Japan
09/02/2014
96,99 MSCI AC Far East Free ex Japan
08/02/2014
96,99 MSCI AC Far East Free ex Japan
07/02/2014
96,99 MSCI AC Far East Free ex Japan
06/02/2014
96,47 MSCI AC Far East Free ex Japan
05/02/2014
95,28 MSCI AC Far East Free ex Japan
04/02/2014
95,89 MSCI AC Far East Free ex Japan
03/02/2014
97,78 MSCI AC Far East Free ex Japan
02/02/2014
98,22 MSCI AC Far East Free ex Japan
01/02/2014
98,22 MSCI AC Far East Free ex Japan
31/01/2014
98,22 MSCI AC Far East Free ex Japan
30/01/2014
97,79 MSCI AC Far East Free ex Japan
29/01/2014
97,80 MSCI AC Far East Free ex Japan
28/01/2014
96,54 MSCI AC Far East Free ex Japan
27/01/2014
96,22 MSCI AC Far East Free ex Japan
26/01/2014
98,05 MSCI AC Far East Free ex Japan
25/01/2014
98,05 MSCI AC Far East Free ex Japan
24/01/2014
98,05 MSCI AC Far East Free ex Japan
23/01/2014
99,27 MSCI AC Far East Free ex Japan
22/01/2014
100,93 MSCI AC Far East Free ex Japan
21/01/2014
100,90 MSCI AC Far East Free ex Japan
20/01/2014
100,36 MSCI AC Far East Free ex Japan
19/01/2014
100,64 MSCI AC Far East Free ex Japan
18/01/2014
100,64 MSCI AC Far East Free ex Japan
17/01/2014
100,64 MSCI AC Far East Free ex Japan
16/01/2014
100,42 MSCI AC Far East Free ex Japan
15/01/2014
100,22 MSCI AC Far East Free ex Japan
14/01/2014
99,65 MSCI AC Far East Free ex Japan
13/01/2014
100,00 Act. Asie Pac hors Japon
13/01/2017
132,55 Act. Asie Pac hors Japon
12/01/2017
132,46 Act. Asie Pac hors Japon
11/01/2017
133,72 Act. Asie Pac hors Japon
10/01/2017
132,13 Act. Asie Pac hors Japon
09/01/2017
131,72 Act. Asie Pac hors Japon
08/01/2017
131,19 Act. Asie Pac hors Japon
07/01/2017
131,19 Act. Asie Pac hors Japon
06/01/2017
131,19 Act. Asie Pac hors Japon
05/01/2017
131,57 Act. Asie Pac hors Japon
04/01/2017
130,94 Act. Asie Pac hors Japon
03/01/2017
130,94 Act. Asie Pac hors Japon
02/01/2017
128,74 Act. Asie Pac hors Japon
01/01/2017
128,51 Act. Asie Pac hors Japon
31/12/2016
128,51 Act. Asie Pac hors Japon
30/12/2016
128,51 Act. Asie Pac hors Japon
29/12/2016
128,83 Act. Asie Pac hors Japon
28/12/2016
128,95 Act. Asie Pac hors Japon
27/12/2016
127,82 Act. Asie Pac hors Japon
26/12/2016
127,69 Act. Asie Pac hors Japon
25/12/2016
127,70 Act. Asie Pac hors Japon
24/12/2016
127,70 Act. Asie Pac hors Japon
23/12/2016
127,70 Act. Asie Pac hors Japon
22/12/2016
128,17 Act. Asie Pac hors Japon
21/12/2016
129,36 Act. Asie Pac hors Japon
20/12/2016
129,68 Act. Asie Pac hors Japon
19/12/2016
129,65 Act. Asie Pac hors Japon
18/12/2016
130,41 Act. Asie Pac hors Japon
17/12/2016
130,41 Act. Asie Pac hors Japon
16/12/2016
130,41 Act. Asie Pac hors Japon
15/12/2016
130,92 Act. Asie Pac hors Japon
14/12/2016
130,20 Act. Asie Pac hors Japon
13/12/2016
130,50 Act. Asie Pac hors Japon
12/12/2016
130,46 Act. Asie Pac hors Japon
11/12/2016
131,87 Act. Asie Pac hors Japon
10/12/2016
131,87 Act. Asie Pac hors Japon
09/12/2016
131,87 Act. Asie Pac hors Japon
08/12/2016
130,42 Act. Asie Pac hors Japon
07/12/2016
128,89 Act. Asie Pac hors Japon
06/12/2016
128,41 Act. Asie Pac hors Japon
05/12/2016
127,96 Act. Asie Pac hors Japon
04/12/2016
128,87 Act. Asie Pac hors Japon
03/12/2016
128,87 Act. Asie Pac hors Japon
02/12/2016
128,87 Act. Asie Pac hors Japon
01/12/2016
130,29 Act. Asie Pac hors Japon
30/11/2016
130,11 Act. Asie Pac hors Japon
29/11/2016
130,20 Act. Asie Pac hors Japon
28/11/2016
130,27 Act. Asie Pac hors Japon
27/11/2016
129,75 Act. Asie Pac hors Japon
26/11/2016
129,75 Act. Asie Pac hors Japon
25/11/2016
129,75 Act. Asie Pac hors Japon
24/11/2016
129,52 Act. Asie Pac hors Japon
23/11/2016
129,68 Act. Asie Pac hors Japon
22/11/2016
129,02 Act. Asie Pac hors Japon
21/11/2016
127,82 Act. Asie Pac hors Japon
20/11/2016
128,15 Act. Asie Pac hors Japon
19/11/2016
128,14 Act. Asie Pac hors Japon
18/11/2016
128,14 Act. Asie Pac hors Japon
17/11/2016
127,41 Act. Asie Pac hors Japon
16/11/2016
127,25 Act. Asie Pac hors Japon
15/11/2016
126,50 Act. Asie Pac hors Japon
14/11/2016
126,79 Act. Asie Pac hors Japon
13/11/2016
127,11 Act. Asie Pac hors Japon
12/11/2016
127,10 Act. Asie Pac hors Japon
11/11/2016
127,10 Act. Asie Pac hors Japon
10/11/2016
129,23 Act. Asie Pac hors Japon
09/11/2016
126,91 Act. Asie Pac hors Japon
08/11/2016
128,53 Act. Asie Pac hors Japon
07/11/2016
127,72 Act. Asie Pac hors Japon
06/11/2016
126,14 Act. Asie Pac hors Japon
05/11/2016
126,14 Act. Asie Pac hors Japon
04/11/2016
126,14 Act. Asie Pac hors Japon
03/11/2016
126,94 Act. Asie Pac hors Japon
02/11/2016
127,16 Act. Asie Pac hors Japon
01/11/2016
129,71 Act. Asie Pac hors Japon
31/10/2016
129,98 Act. Asie Pac hors Japon
30/10/2016
130,41 Act. Asie Pac hors Japon
29/10/2016
130,41 Act. Asie Pac hors Japon
28/10/2016
130,41 Act. Asie Pac hors Japon
27/10/2016
130,83 Act. Asie Pac hors Japon
26/10/2016
131,75 Act. Asie Pac hors Japon
25/10/2016
133,35 Act. Asie Pac hors Japon
24/10/2016
133,03 Act. Asie Pac hors Japon
23/10/2016
132,47 Act. Asie Pac hors Japon
22/10/2016
132,47 Act. Asie Pac hors Japon
21/10/2016
132,47 Act. Asie Pac hors Japon
20/10/2016
132,11 Act. Asie Pac hors Japon
19/10/2016
131,98 Act. Asie Pac hors Japon
18/10/2016
131,41 Act. Asie Pac hors Japon
17/10/2016
129,97 Act. Asie Pac hors Japon
16/10/2016
130,48 Act. Asie Pac hors Japon
15/10/2016
130,48 Act. Asie Pac hors Japon
14/10/2016
130,48 Act. Asie Pac hors Japon
13/10/2016
129,45 Act. Asie Pac hors Japon
12/10/2016
130,99 Act. Asie Pac hors Japon
11/10/2016
130,87 Act. Asie Pac hors Japon
10/10/2016
131,23 Act. Asie Pac hors Japon
09/10/2016
131,23 Act. Asie Pac hors Japon
08/10/2016
131,23 Act. Asie Pac hors Japon
07/10/2016
131,23 Act. Asie Pac hors Japon
06/10/2016
131,48 Act. Asie Pac hors Japon
05/10/2016
131,02 Act. Asie Pac hors Japon
04/10/2016
131,70 Act. Asie Pac hors Japon
03/10/2016
130,64 Act. Asie Pac hors Japon
02/10/2016
130,15 Act. Asie Pac hors Japon
01/10/2016
130,15 Act. Asie Pac hors Japon
30/09/2016
130,15 Act. Asie Pac hors Japon
29/09/2016
130,87 Act. Asie Pac hors Japon
28/09/2016
130,62 Act. Asie Pac hors Japon
27/09/2016
130,46 Act. Asie Pac hors Japon
26/09/2016
129,34 Act. Asie Pac hors Japon
25/09/2016
130,98 Act. Asie Pac hors Japon
24/09/2016
130,98 Act. Asie Pac hors Japon
23/09/2016
130,98 Act. Asie Pac hors Japon
22/09/2016
130,75 Act. Asie Pac hors Japon
21/09/2016
130,41 Act. Asie Pac hors Japon
20/09/2016
129,34 Act. Asie Pac hors Japon
19/09/2016
129,39 Act. Asie Pac hors Japon
18/09/2016
127,57 Act. Asie Pac hors Japon
17/09/2016
127,58 Act. Asie Pac hors Japon
16/09/2016
127,58 Act. Asie Pac hors Japon
15/09/2016
127,07 Act. Asie Pac hors Japon
14/09/2016
126,66 Act. Asie Pac hors Japon
13/09/2016
126,67 Act. Asie Pac hors Japon
12/09/2016
127,42 Act. Asie Pac hors Japon
11/09/2016
129,89 Act. Asie Pac hors Japon
10/09/2016
129,89 Act. Asie Pac hors Japon
09/09/2016
129,89 Act. Asie Pac hors Japon
08/09/2016
130,96 Act. Asie Pac hors Japon
07/09/2016
131,32 Act. Asie Pac hors Japon
06/09/2016
131,49 Act. Asie Pac hors Japon
05/09/2016
130,58 Act. Asie Pac hors Japon
04/09/2016
128,85 Act. Asie Pac hors Japon
03/09/2016
128,86 Act. Asie Pac hors Japon
02/09/2016
128,86 Act. Asie Pac hors Japon
01/09/2016
128,66 Act. Asie Pac hors Japon
31/08/2016
128,93 Act. Asie Pac hors Japon
30/08/2016
128,91 Act. Asie Pac hors Japon
29/08/2016
128,16 Act. Asie Pac hors Japon
28/08/2016
127,92 Act. Asie Pac hors Japon
27/08/2016
127,92 Act. Asie Pac hors Japon
26/08/2016
127,92 Act. Asie Pac hors Japon
25/08/2016
127,65 Act. Asie Pac hors Japon
24/08/2016
127,84 Act. Asie Pac hors Japon
23/08/2016
127,56 Act. Asie Pac hors Japon
22/08/2016
127,34 Act. Asie Pac hors Japon
21/08/2016
127,60 Act. Asie Pac hors Japon
20/08/2016
127,61 Act. Asie Pac hors Japon
19/08/2016
127,61 Act. Asie Pac hors Japon
18/08/2016
128,32 Act. Asie Pac hors Japon
17/08/2016
128,08 Act. Asie Pac hors Japon
16/08/2016
128,71 Act. Asie Pac hors Japon
15/08/2016
129,43 Act. Asie Pac hors Japon
14/08/2016
129,36 Act. Asie Pac hors Japon
13/08/2016
129,36 Act. Asie Pac hors Japon
12/08/2016
129,36 Act. Asie Pac hors Japon
11/08/2016
129,13 Act. Asie Pac hors Japon
10/08/2016
129,03 Act. Asie Pac hors Japon
09/08/2016
129,47 Act. Asie Pac hors Japon
08/08/2016
129,34 Act. Asie Pac hors Japon
07/08/2016
127,73 Act. Asie Pac hors Japon
06/08/2016
127,72 Act. Asie Pac hors Japon
05/08/2016
127,72 Act. Asie Pac hors Japon
04/08/2016
126,26 Act. Asie Pac hors Japon
03/08/2016
125,28 Act. Asie Pac hors Japon
02/08/2016
126,61 Act. Asie Pac hors Japon
01/08/2016
127,17 Act. Asie Pac hors Japon
31/07/2016
126,46 Act. Asie Pac hors Japon
30/07/2016
126,47 Act. Asie Pac hors Japon
29/07/2016
126,47 Act. Asie Pac hors Japon
28/07/2016
127,44 Act. Asie Pac hors Japon
27/07/2016
128,00 Act. Asie Pac hors Japon
26/07/2016
127,80 Act. Asie Pac hors Japon
25/07/2016
127,28 Act. Asie Pac hors Japon
24/07/2016
126,90 Act. Asie Pac hors Japon
23/07/2016
126,90 Act. Asie Pac hors Japon
22/07/2016
126,90 Act. Asie Pac hors Japon
21/07/2016
127,07 Act. Asie Pac hors Japon
20/07/2016
126,71 Act. Asie Pac hors Japon
19/07/2016
125,97 Act. Asie Pac hors Japon
18/07/2016
126,02 Act. Asie Pac hors Japon
17/07/2016
125,29 Act. Asie Pac hors Japon
16/07/2016
125,29 Act. Asie Pac hors Japon
15/07/2016
125,29 Act. Asie Pac hors Japon
14/07/2016
124,57 Act. Asie Pac hors Japon
13/07/2016
124,34 Act. Asie Pac hors Japon
12/07/2016
123,93 Act. Asie Pac hors Japon
11/07/2016
123,06 Act. Asie Pac hors Japon
10/07/2016
121,20 Act. Asie Pac hors Japon
09/07/2016
121,20 Act. Asie Pac hors Japon
08/07/2016
121,20 Act. Asie Pac hors Japon
07/07/2016
120,99 Act. Asie Pac hors Japon
06/07/2016
120,19 Act. Asie Pac hors Japon
05/07/2016
120,62 Act. Asie Pac hors Japon
04/07/2016
121,67 Act. Asie Pac hors Japon
03/07/2016
120,94 Act. Asie Pac hors Japon
02/07/2016
120,93 Act. Asie Pac hors Japon
01/07/2016
120,93 Act. Asie Pac hors Japon
30/06/2016
120,51 Act. Asie Pac hors Japon
29/06/2016
119,00 Act. Asie Pac hors Japon
28/06/2016
117,53 Act. Asie Pac hors Japon
27/06/2016
117,48 Act. Asie Pac hors Japon
26/06/2016
117,38 Act. Asie Pac hors Japon
25/06/2016
117,39 Act. Asie Pac hors Japon
24/06/2016
117,39 Act. Asie Pac hors Japon
23/06/2016
118,13 Act. Asie Pac hors Japon
22/06/2016
118,36 Act. Asie Pac hors Japon
21/06/2016
117,77 Act. Asie Pac hors Japon
20/06/2016
116,93 Act. Asie Pac hors Japon
19/06/2016
116,21 Act. Asie Pac hors Japon
18/06/2016
116,21 Act. Asie Pac hors Japon
17/06/2016
116,21 Act. Asie Pac hors Japon
16/06/2016
116,35 Act. Asie Pac hors Japon
15/06/2016
116,97 Act. Asie Pac hors Japon
14/06/2016
116,68 Act. Asie Pac hors Japon
13/06/2016
116,92 Act. Asie Pac hors Japon
12/06/2016
118,44 Act. Asie Pac hors Japon
11/06/2016
118,44 Act. Asie Pac hors Japon
10/06/2016
118,44 Act. Asie Pac hors Japon
09/06/2016
119,16 Act. Asie Pac hors Japon
08/06/2016
119,18 Act. Asie Pac hors Japon
07/06/2016
119,16 Act. Asie Pac hors Japon
06/06/2016
117,83 Act. Asie Pac hors Japon
05/06/2016
118,13 Act. Asie Pac hors Japon
04/06/2016
118,13 Act. Asie Pac hors Japon
03/06/2016
118,13 Act. Asie Pac hors Japon
02/06/2016
117,78 Act. Asie Pac hors Japon
01/06/2016
117,82 Act. Asie Pac hors Japon
31/05/2016
118,16 Act. Asie Pac hors Japon
30/05/2016
117,65 Act. Asie Pac hors Japon
29/05/2016
117,43 Act. Asie Pac hors Japon
28/05/2016
117,43 Act. Asie Pac hors Japon
27/05/2016
117,43 Act. Asie Pac hors Japon
26/05/2016
116,43 Act. Asie Pac hors Japon
25/05/2016
116,33 Act. Asie Pac hors Japon
24/05/2016
114,42 Act. Asie Pac hors Japon
23/05/2016
114,39 Act. Asie Pac hors Japon
22/05/2016
113,96 Act. Asie Pac hors Japon
21/05/2016
113,96 Act. Asie Pac hors Japon
20/05/2016
113,96 Act. Asie Pac hors Japon
19/05/2016
113,70 Act. Asie Pac hors Japon
18/05/2016
114,23 Act. Asie Pac hors Japon
17/05/2016
114,67 Act. Asie Pac hors Japon
16/05/2016
113,52 Act. Asie Pac hors Japon
15/05/2016
113,37 Act. Asie Pac hors Japon
14/05/2016
113,37 Act. Asie Pac hors Japon
13/05/2016
113,37 Act. Asie Pac hors Japon
12/05/2016
113,68 Act. Asie Pac hors Japon
11/05/2016
113,87 Act. Asie Pac hors Japon
10/05/2016
114,07 Act. Asie Pac hors Japon
09/05/2016
113,63 Act. Asie Pac hors Japon
08/05/2016
113,36 Act. Asie Pac hors Japon
07/05/2016
113,36 Act. Asie Pac hors Japon
06/05/2016
113,36 Act. Asie Pac hors Japon
05/05/2016
113,96 Act. Asie Pac hors Japon
04/05/2016
113,76 Act. Asie Pac hors Japon
03/05/2016
114,25 Act. Asie Pac hors Japon
02/05/2016
116,01 Act. Asie Pac hors Japon
01/05/2016
116,52 Act. Asie Pac hors Japon
30/04/2016
116,52 Act. Asie Pac hors Japon
29/04/2016
116,52 Act. Asie Pac hors Japon
28/04/2016
117,75 Act. Asie Pac hors Japon
27/04/2016
118,14 Act. Asie Pac hors Japon
26/04/2016
118,87 Act. Asie Pac hors Japon
25/04/2016
119,24 Act. Asie Pac hors Japon
24/04/2016
119,78 Act. Asie Pac hors Japon
23/04/2016
119,78 Act. Asie Pac hors Japon
22/04/2016
119,78 Act. Asie Pac hors Japon
21/04/2016
119,87 Act. Asie Pac hors Japon
20/04/2016
118,97 Act. Asie Pac hors Japon
19/04/2016
119,52 Act. Asie Pac hors Japon
18/04/2016
118,90 Act. Asie Pac hors Japon
17/04/2016
119,32 Act. Asie Pac hors Japon
16/04/2016
119,32 Act. Asie Pac hors Japon
15/04/2016
119,32 Act. Asie Pac hors Japon
14/04/2016
119,23 Act. Asie Pac hors Japon
13/04/2016
118,27 Act. Asie Pac hors Japon
12/04/2016
115,66 Act. Asie Pac hors Japon
11/04/2016
114,94 Act. Asie Pac hors Japon
10/04/2016
114,73 Act. Asie Pac hors Japon
09/04/2016
114,73 Act. Asie Pac hors Japon
08/04/2016
114,73 Act. Asie Pac hors Japon
07/04/2016
114,56 Act. Asie Pac hors Japon
06/04/2016
114,58 Act. Asie Pac hors Japon
05/04/2016
114,34 Act. Asie Pac hors Japon
04/04/2016
115,64 Act. Asie Pac hors Japon
03/04/2016
115,40 Act. Asie Pac hors Japon
02/04/2016
115,40 Act. Asie Pac hors Japon
01/04/2016
115,40 Act. Asie Pac hors Japon
31/03/2016
116,83 Act. Asie Pac hors Japon
30/03/2016
116,87 Act. Asie Pac hors Japon
29/03/2016
115,99 Act. Asie Pac hors Japon
28/03/2016
116,76 Act. Asie Pac hors Japon
27/03/2016
116,83 Act. Asie Pac hors Japon
26/03/2016
116,83 Act. Asie Pac hors Japon
25/03/2016
116,83 Act. Asie Pac hors Japon
24/03/2016
116,82 Act. Asie Pac hors Japon
23/03/2016
117,59 Act. Asie Pac hors Japon
22/03/2016
117,78 Act. Asie Pac hors Japon
21/03/2016
117,27 Act. Asie Pac hors Japon
20/03/2016
116,97 Act. Asie Pac hors Japon
19/03/2016
116,96 Act. Asie Pac hors Japon
18/03/2016
116,96 Act. Asie Pac hors Japon
17/03/2016
115,70 Act. Asie Pac hors Japon
16/03/2016
115,86 Act. Asie Pac hors Japon
15/03/2016
115,59 Act. Asie Pac hors Japon
14/03/2016
116,60 Act. Asie Pac hors Japon
13/03/2016
115,83 Act. Asie Pac hors Japon
12/03/2016
115,82 Act. Asie Pac hors Japon
11/03/2016
115,82 Act. Asie Pac hors Japon
10/03/2016
116,01 Act. Asie Pac hors Japon
09/03/2016
115,71 Act. Asie Pac hors Japon
08/03/2016
114,94 Act. Asie Pac hors Japon
07/03/2016
116,55 Act. Asie Pac hors Japon
06/03/2016
116,12 Act. Asie Pac hors Japon
05/03/2016
116,10 Act. Asie Pac hors Japon
04/03/2016
116,10 Act. Asie Pac hors Japon
03/03/2016
115,81 Act. Asie Pac hors Japon
02/03/2016
115,20 Act. Asie Pac hors Japon
01/03/2016
112,65 Act. Asie Pac hors Japon
29/02/2016
110,95 Act. Asie Pac hors Japon
28/02/2016
110,34 Act. Asie Pac hors Japon
27/02/2016
110,34 Act. Asie Pac hors Japon
26/02/2016
110,34 Act. Asie Pac hors Japon
25/02/2016
109,10 Act. Asie Pac hors Japon
24/02/2016
109,70 Act. Asie Pac hors Japon
23/02/2016
110,79 Act. Asie Pac hors Japon
22/02/2016
111,02 Act. Asie Pac hors Japon
21/02/2016
109,27 Act. Asie Pac hors Japon
20/02/2016
109,27 Act. Asie Pac hors Japon
19/02/2016
109,27 Act. Asie Pac hors Japon
18/02/2016
109,63 Act. Asie Pac hors Japon
17/02/2016
107,75 Act. Asie Pac hors Japon
16/02/2016
107,54 Act. Asie Pac hors Japon
15/02/2016
106,56 Act. Asie Pac hors Japon
14/02/2016
103,80 Act. Asie Pac hors Japon
13/02/2016
103,80 Act. Asie Pac hors Japon
12/02/2016
103,80 Act. Asie Pac hors Japon
11/02/2016
103,93 Act. Asie Pac hors Japon
10/02/2016
106,90 Act. Asie Pac hors Japon
09/02/2016
107,16 Act. Asie Pac hors Japon
08/02/2016
108,35 Act. Asie Pac hors Japon
07/02/2016
108,52 Act. Asie Pac hors Japon
06/02/2016
108,52 Act. Asie Pac hors Japon
05/02/2016
108,46 Act. Asie Pac hors Japon
04/02/2016
108,27 Act. Asie Pac hors Japon
03/02/2016
108,64 Act. Asie Pac hors Japon
02/02/2016
110,60 Act. Asie Pac hors Japon
01/02/2016
112,09 Act. Asie Pac hors Japon
31/01/2016
111,81 Act. Asie Pac hors Japon
30/01/2016
111,80 Act. Asie Pac hors Japon
29/01/2016
111,80 Act. Asie Pac hors Japon
28/01/2016
109,60 Act. Asie Pac hors Japon
27/01/2016
109,54 Act. Asie Pac hors Japon
26/01/2016
109,68 Act. Asie Pac hors Japon
25/01/2016
110,69 Act. Asie Pac hors Japon
24/01/2016
109,82 Act. Asie Pac hors Japon
23/01/2016
109,82 Act. Asie Pac hors Japon
22/01/2016
109,82 Act. Asie Pac hors Japon
21/01/2016
106,76 Act. Asie Pac hors Japon
20/01/2016
107,05 Act. Asie Pac hors Japon
19/01/2016
109,95 Act. Asie Pac hors Japon
18/01/2016
108,52 Act. Asie Pac hors Japon
17/01/2016
109,00 Act. Asie Pac hors Japon
16/01/2016
109,00 Act. Asie Pac hors Japon
15/01/2016
109,00 Act. Asie Pac hors Japon
14/01/2016
110,61 Act. Asie Pac hors Japon
13/01/2016
112,54 Act. Asie Pac hors Japon
12/01/2016
111,55 Act. Asie Pac hors Japon
11/01/2016
111,58 Act. Asie Pac hors Japon
10/01/2016
113,51 Act. Asie Pac hors Japon
09/01/2016
113,51 Act. Asie Pac hors Japon
08/01/2016
113,51 Act. Asie Pac hors Japon
07/01/2016
113,83 Act. Asie Pac hors Japon
06/01/2016
117,75 Act. Asie Pac hors Japon
05/01/2016
119,08 Act. Asie Pac hors Japon
04/01/2016
118,35 Act. Asie Pac hors Japon
03/01/2016
121,05 Act. Asie Pac hors Japon
02/01/2016
121,05 Act. Asie Pac hors Japon
01/01/2016
121,05 Act. Asie Pac hors Japon
31/12/2015
121,05 Act. Asie Pac hors Japon
30/12/2015
120,61 Act. Asie Pac hors Japon
29/12/2015
120,58 Act. Asie Pac hors Japon
28/12/2015
120,05 Act. Asie Pac hors Japon
27/12/2015
120,50 Act. Asie Pac hors Japon
26/12/2015
120,49 Act. Asie Pac hors Japon
25/12/2015
120,49 Act. Asie Pac hors Japon
24/12/2015
120,49 Act. Asie Pac hors Japon
23/12/2015
120,50 Act. Asie Pac hors Japon
22/12/2015
119,37 Act. Asie Pac hors Japon
21/12/2015
119,58 Act. Asie Pac hors Japon
20/12/2015
119,66 Act. Asie Pac hors Japon
19/12/2015
119,67 Act. Asie Pac hors Japon
18/12/2015
119,67 Act. Asie Pac hors Japon
17/12/2015
120,04 Act. Asie Pac hors Japon
16/12/2015
118,28 Act. Asie Pac hors Japon
15/12/2015
116,22 Act. Asie Pac hors Japon
14/12/2015
115,59 Act. Asie Pac hors Japon
13/12/2015
116,71 Act. Asie Pac hors Japon
12/12/2015
116,72 Act. Asie Pac hors Japon
11/12/2015
116,72 Act. Asie Pac hors Japon
10/12/2015
118,44 Act. Asie Pac hors Japon
09/12/2015
118,67 Act. Asie Pac hors Japon
08/12/2015
120,05 Act. Asie Pac hors Japon
07/12/2015
122,20 Act. Asie Pac hors Japon
06/12/2015
121,72 Act. Asie Pac hors Japon
05/12/2015
121,72 Act. Asie Pac hors Japon
04/12/2015
121,72 Act. Asie Pac hors Japon
03/12/2015
124,20 Act. Asie Pac hors Japon
02/12/2015
126,00 Act. Asie Pac hors Japon
01/12/2015
125,96 Act. Asie Pac hors Japon
30/11/2015
124,52 Act. Asie Pac hors Japon
29/11/2015
124,97 Act. Asie Pac hors Japon
28/11/2015
124,97 Act. Asie Pac hors Japon
27/11/2015
124,97 Act. Asie Pac hors Japon
26/11/2015
125,96 Act. Asie Pac hors Japon
25/11/2015
126,10 Act. Asie Pac hors Japon
24/11/2015
125,50 Act. Asie Pac hors Japon
23/11/2015
125,88 Act. Asie Pac hors Japon
22/11/2015
125,53 Act. Asie Pac hors Japon
21/11/2015
125,52 Act. Asie Pac hors Japon
20/11/2015
125,52 Act. Asie Pac hors Japon
19/11/2015
124,37 Act. Asie Pac hors Japon
18/11/2015
122,99 Act. Asie Pac hors Japon
17/11/2015
123,25 Act. Asie Pac hors Japon
16/11/2015
121,42 Act. Asie Pac hors Japon
15/11/2015
122,18 Act. Asie Pac hors Japon
14/11/2015
122,19 Act. Asie Pac hors Japon
13/11/2015
122,19 Act. Asie Pac hors Japon
12/11/2015
123,81 Act. Asie Pac hors Japon
11/11/2015
123,36 Act. Asie Pac hors Japon
10/11/2015
123,61 Act. Asie Pac hors Japon
09/11/2015
124,23 Act. Asie Pac hors Japon
08/11/2015
124,93 Act. Asie Pac hors Japon
07/11/2015
124,94 Act. Asie Pac hors Japon
06/11/2015
124,94 Act. Asie Pac hors Japon
05/11/2015
125,06 Act. Asie Pac hors Japon
04/11/2015
125,27 Act. Asie Pac hors Japon
03/11/2015
123,33 Act. Asie Pac hors Japon
02/11/2015
121,72 Act. Asie Pac hors Japon
01/11/2015
121,95 Act. Asie Pac hors Japon
31/10/2015
121,95 Act. Asie Pac hors Japon
30/10/2015
121,95 Act. Asie Pac hors Japon
29/10/2015
122,84 Act. Asie Pac hors Japon
28/10/2015
123,04 Act. Asie Pac hors Japon
27/10/2015
123,72 Act. Asie Pac hors Japon
26/10/2015
124,31 Act. Asie Pac hors Japon
25/10/2015
123,79 Act. Asie Pac hors Japon
24/10/2015
123,79 Act. Asie Pac hors Japon
23/10/2015
123,79 Act. Asie Pac hors Japon
22/10/2015
120,37 Act. Asie Pac hors Japon
21/10/2015
119,44 Act. Asie Pac hors Japon
20/10/2015
119,60 Act. Asie Pac hors Japon
19/10/2015
120,27 Act. Asie Pac hors Japon
18/10/2015
119,73 Act. Asie Pac hors Japon
17/10/2015
119,73 Act. Asie Pac hors Japon
16/10/2015
119,73 Act. Asie Pac hors Japon
15/10/2015
118,83 Act. Asie Pac hors Japon
14/10/2015
116,93 Act. Asie Pac hors Japon
13/10/2015
117,68 Act. Asie Pac hors Japon
12/10/2015
118,75 Act. Asie Pac hors Japon
11/10/2015
118,29 Act. Asie Pac hors Japon
10/10/2015
118,29 Act. Asie Pac hors Japon
09/10/2015
118,29 Act. Asie Pac hors Japon
08/10/2015
117,73 Act. Asie Pac hors Japon
07/10/2015
118,11 Act. Asie Pac hors Japon
06/10/2015
116,21 Act. Asie Pac hors Japon
05/10/2015
115,46 Act. Asie Pac hors Japon
04/10/2015
113,65 Act. Asie Pac hors Japon
03/10/2015
113,64 Act. Asie Pac hors Japon
02/10/2015
113,64 Act. Asie Pac hors Japon
01/10/2015
113,12 Act. Asie Pac hors Japon
30/09/2015
112,26 Act. Asie Pac hors Japon
29/09/2015
110,27 Act. Asie Pac hors Japon
28/09/2015
112,03 Act. Asie Pac hors Japon
27/09/2015
112,57 Act. Asie Pac hors Japon
26/09/2015
112,57 Act. Asie Pac hors Japon
25/09/2015
112,57 Act. Asie Pac hors Japon
24/09/2015
111,86 Act. Asie Pac hors Japon
23/09/2015
113,19 Act. Asie Pac hors Japon
22/09/2015
115,17 Act. Asie Pac hors Japon
21/09/2015
114,81 Act. Asie Pac hors Japon
20/09/2015
114,70 Act. Asie Pac hors Japon
19/09/2015
114,70 Act. Asie Pac hors Japon
18/09/2015
114,70 Act. Asie Pac hors Japon
17/09/2015
114,59 Act. Asie Pac hors Japon
16/09/2015
114,62 Act. Asie Pac hors Japon
15/09/2015
112,32 Act. Asie Pac hors Japon
14/09/2015
112,95 Act. Asie Pac hors Japon
13/09/2015
112,77 Act. Asie Pac hors Japon
12/09/2015
112,77 Act. Asie Pac hors Japon
11/09/2015
112,77 Act. Asie Pac hors Japon
10/09/2015
113,67 Act. Asie Pac hors Japon
09/09/2015
115,07 Act. Asie Pac hors Japon
08/09/2015
112,00 Act. Asie Pac hors Japon
07/09/2015
110,26 Act. Asie Pac hors Japon
06/09/2015
111,40 Act. Asie Pac hors Japon
05/09/2015
111,40 Act. Asie Pac hors Japon
04/09/2015
111,40 Act. Asie Pac hors Japon
03/09/2015
111,93 Act. Asie Pac hors Japon
02/09/2015
111,28 Act. Asie Pac hors Japon
01/09/2015
111,79 Act. Asie Pac hors Japon
31/08/2015
114,16 Act. Asie Pac hors Japon
30/08/2015
114,31 Act. Asie Pac hors Japon
29/08/2015
114,30 Act. Asie Pac hors Japon
28/08/2015
114,30 Act. Asie Pac hors Japon
27/08/2015
113,44 Act. Asie Pac hors Japon
26/08/2015
109,30 Act. Asie Pac hors Japon
25/08/2015
108,79 Act. Asie Pac hors Japon
24/08/2015
106,85 Act. Asie Pac hors Japon
23/08/2015
114,10 Act. Asie Pac hors Japon
22/08/2015
114,10 Act. Asie Pac hors Japon
21/08/2015
114,10 Act. Asie Pac hors Japon
20/08/2015
117,71 Act. Asie Pac hors Japon
19/08/2015
120,87 Act. Asie Pac hors Japon
18/08/2015
121,48 Act. Asie Pac hors Japon
17/08/2015
122,24 Act. Asie Pac hors Japon
16/08/2015
122,55 Act. Asie Pac hors Japon
15/08/2015
122,55 Act. Asie Pac hors Japon
14/08/2015
122,55 Act. Asie Pac hors Japon
13/08/2015
122,77 Act. Asie Pac hors Japon
12/08/2015
121,96 Act. Asie Pac hors Japon
11/08/2015
125,64 Act. Asie Pac hors Japon
10/08/2015
128,04 Act. Asie Pac hors Japon
09/08/2015
127,99 Act. Asie Pac hors Japon
08/08/2015
127,99 Act. Asie Pac hors Japon
07/08/2015
127,99 Act. Asie Pac hors Japon
06/08/2015
128,45 Act. Asie Pac hors Japon
05/08/2015
129,50 Act. Asie Pac hors Japon
04/08/2015
128,49 Act. Asie Pac hors Japon
03/08/2015
128,08 Act. Asie Pac hors Japon
02/08/2015
128,66 Act. Asie Pac hors Japon
01/08/2015
128,66 Act. Asie Pac hors Japon
31/07/2015
128,66 Act. Asie Pac hors Japon
30/07/2015
128,63 Act. Asie Pac hors Japon
29/07/2015
128,03 Act. Asie Pac hors Japon
28/07/2015
127,49 Act. Asie Pac hors Japon
27/07/2015
127,15 Act. Asie Pac hors Japon
26/07/2015
130,87 Act. Asie Pac hors Japon
25/07/2015
130,88 Act. Asie Pac hors Japon
24/07/2015
130,88 Act. Asie Pac hors Japon
23/07/2015
131,76 Act. Asie Pac hors Japon
22/07/2015
133,06 Act. Asie Pac hors Japon
21/07/2015
134,19 Act. Asie Pac hors Japon
20/07/2015
134,26 Act. Asie Pac hors Japon
19/07/2015
134,17 Act. Asie Pac hors Japon
18/07/2015
134,17 Act. Asie Pac hors Japon
17/07/2015
134,17 Act. Asie Pac hors Japon
16/07/2015
133,39 Act. Asie Pac hors Japon
15/07/2015
131,71 Act. Asie Pac hors Japon
14/07/2015
131,42 Act. Asie Pac hors Japon
13/07/2015
131,05 Act. Asie Pac hors Japon
12/07/2015
128,51 Act. Asie Pac hors Japon
11/07/2015
128,51 Act. Asie Pac hors Japon
10/07/2015
128,51 Act. Asie Pac hors Japon
09/07/2015
128,38 Act. Asie Pac hors Japon
08/07/2015
126,44 Act. Asie Pac hors Japon
07/07/2015
130,83 Act. Asie Pac hors Japon
06/07/2015
131,49 Act. Asie Pac hors Japon
05/07/2015
133,34 Act. Asie Pac hors Japon
04/07/2015
133,34 Act. Asie Pac hors Japon
03/07/2015
133,34 Act. Asie Pac hors Japon
02/07/2015
134,67 Act. Asie Pac hors Japon
01/07/2015
134,11 Act. Asie Pac hors Japon
30/06/2015
132,96 Act. Asie Pac hors Japon
29/06/2015
132,13 Act. Asie Pac hors Japon
28/06/2015
134,12 Act. Asie Pac hors Japon
27/06/2015
134,13 Act. Asie Pac hors Japon
26/06/2015
134,13 Act. Asie Pac hors Japon
25/06/2015
135,44 Act. Asie Pac hors Japon
24/06/2015
135,88 Act. Asie Pac hors Japon
23/06/2015
134,50 Act. Asie Pac hors Japon
22/06/2015
133,27 Act. Asie Pac hors Japon
21/06/2015
132,68 Act. Asie Pac hors Japon
20/06/2015
132,68 Act. Asie Pac hors Japon
19/06/2015
132,68 Act. Asie Pac hors Japon
18/06/2015
131,91 Act. Asie Pac hors Japon
17/06/2015
132,63 Act. Asie Pac hors Japon
16/06/2015
132,45 Act. Asie Pac hors Japon
15/06/2015
133,16 Act. Asie Pac hors Japon
14/06/2015
134,14 Act. Asie Pac hors Japon
13/06/2015
134,14 Act. Asie Pac hors Japon
12/06/2015
134,14 Act. Asie Pac hors Japon
11/06/2015
133,45 Act. Asie Pac hors Japon
10/06/2015
132,42 Act. Asie Pac hors Japon
09/06/2015
132,34 Act. Asie Pac hors Japon
08/06/2015
134,44 Act. Asie Pac hors Japon
07/06/2015
135,08 Act. Asie Pac hors Japon
06/06/2015
135,09 Act. Asie Pac hors Japon
05/06/2015
135,09 Act. Asie Pac hors Japon
04/06/2015
134,17 Act. Asie Pac hors Japon
03/06/2015
136,66 Act. Asie Pac hors Japon
02/06/2015
138,00 Act. Asie Pac hors Japon
01/06/2015
140,51 Act. Asie Pac hors Japon
31/05/2015
140,17 Act. Asie Pac hors Japon
30/05/2015
140,17 Act. Asie Pac hors Japon
29/05/2015
140,17 Act. Asie Pac hors Japon
28/05/2015
140,79 Act. Asie Pac hors Japon
27/05/2015
142,55 Act. Asie Pac hors Japon
26/05/2015
143,04 Act. Asie Pac hors Japon
25/05/2015
140,78 Act. Asie Pac hors Japon
24/05/2015
140,53 Act. Asie Pac hors Japon
23/05/2015
140,53 Act. Asie Pac hors Japon
22/05/2015
140,53 Act. Asie Pac hors Japon
21/05/2015
139,30 Act. Asie Pac hors Japon
20/05/2015
139,62 Act. Asie Pac hors Japon
19/05/2015
139,05 Act. Asie Pac hors Japon
18/05/2015
136,60 Act. Asie Pac hors Japon
17/05/2015
136,84 Act. Asie Pac hors Japon
16/05/2015
136,84 Act. Asie Pac hors Japon
15/05/2015
136,84 Act. Asie Pac hors Japon
14/05/2015
136,29 Act. Asie Pac hors Japon
13/05/2015
136,80 Act. Asie Pac hors Japon
12/05/2015
136,51 Act. Asie Pac hors Japon
11/05/2015
138,09 Act. Asie Pac hors Japon
10/05/2015
136,64 Act. Asie Pac hors Japon
09/05/2015
136,65 Act. Asie Pac hors Japon
08/05/2015
136,65 Act. Asie Pac hors Japon
07/05/2015
134,97 Act. Asie Pac hors Japon
06/05/2015
137,26 Act. Asie Pac hors Japon
05/05/2015
139,77 Act. Asie Pac hors Japon
04/05/2015
140,10 Act. Asie Pac hors Japon
03/05/2015
139,68 Act. Asie Pac hors Japon
02/05/2015
139,68 Act. Asie Pac hors Japon
01/05/2015
139,68 Act. Asie Pac hors Japon
30/04/2015
139,76 Act. Asie Pac hors Japon
29/04/2015
142,71 Act. Asie Pac hors Japon
28/04/2015
144,74 Act. Asie Pac hors Japon
27/04/2015
145,78 Act. Asie Pac hors Japon
26/04/2015
145,30 Act. Asie Pac hors Japon
25/04/2015
145,30 Act. Asie Pac hors Japon
24/04/2015
145,30 Act. Asie Pac hors Japon
23/04/2015
145,18 Act. Asie Pac hors Japon
22/04/2015
145,40 Act. Asie Pac hors Japon
21/04/2015
144,96 Act. Asie Pac hors Japon
20/04/2015
143,69 Act. Asie Pac hors Japon
19/04/2015
144,39 Act. Asie Pac hors Japon
18/04/2015
144,40 Act. Asie Pac hors Japon
17/04/2015
144,40 Act. Asie Pac hors Japon
16/04/2015
146,04 Act. Asie Pac hors Japon
15/04/2015
146,03 Act. Asie Pac hors Japon
14/04/2015
146,35 Act. Asie Pac hors Japon
13/04/2015
147,45 Act. Asie Pac hors Japon
12/04/2015
146,13 Act. Asie Pac hors Japon
11/04/2015
146,13 Act. Asie Pac hors Japon
10/04/2015
146,13 Act. Asie Pac hors Japon
09/04/2015
143,45 Act. Asie Pac hors Japon
08/04/2015
141,07 Act. Asie Pac hors Japon
07/04/2015
138,61 Act. Asie Pac hors Japon
06/04/2015
137,92 Act. Asie Pac hors Japon
05/04/2015
137,94 Act. Asie Pac hors Japon
04/04/2015
137,94 Act. Asie Pac hors Japon
03/04/2015
137,94 Act. Asie Pac hors Japon
02/04/2015
137,93 Act. Asie Pac hors Japon
01/04/2015
137,98 Act. Asie Pac hors Japon
31/03/2015
137,60 Act. Asie Pac hors Japon
30/03/2015
136,01 Act. Asie Pac hors Japon
29/03/2015
135,10 Act. Asie Pac hors Japon
28/03/2015
135,10 Act. Asie Pac hors Japon
27/03/2015
135,10 Act. Asie Pac hors Japon
26/03/2015
134,26 Act. Asie Pac hors Japon
25/03/2015
135,10 Act. Asie Pac hors Japon
24/03/2015
135,71 Act. Asie Pac hors Japon
23/03/2015
135,88 Act. Asie Pac hors Japon
22/03/2015
136,97 Act. Asie Pac hors Japon
21/03/2015
136,97 Act. Asie Pac hors Japon
20/03/2015
136,97 Act. Asie Pac hors Japon
19/03/2015
137,80 Act. Asie Pac hors Japon
18/03/2015
137,07 Act. Asie Pac hors Japon
17/03/2015
136,42 Act. Asie Pac hors Japon
16/03/2015
136,56 Act. Asie Pac hors Japon
15/03/2015
136,46 Act. Asie Pac hors Japon
14/03/2015
136,46 Act. Asie Pac hors Japon
13/03/2015
136,46 Act. Asie Pac hors Japon
12/03/2015
136,38 Act. Asie Pac hors Japon
11/03/2015
135,76 Act. Asie Pac hors Japon
10/03/2015
134,60 Act. Asie Pac hors Japon
09/03/2015
134,49 Act. Asie Pac hors Japon
08/03/2015
135,00 Act. Asie Pac hors Japon
07/03/2015
135,00 Act. Asie Pac hors Japon
06/03/2015
135,00 Act. Asie Pac hors Japon
05/03/2015
133,31 Act. Asie Pac hors Japon
04/03/2015
133,10 Act. Asie Pac hors Japon
03/03/2015
132,95 Act. Asie Pac hors Japon
02/03/2015
132,48 Act. Asie Pac hors Japon
01/03/2015
132,06 Act. Asie Pac hors Japon
28/02/2015
132,07 Act. Asie Pac hors Japon
27/02/2015
132,07 Act. Asie Pac hors Japon
26/02/2015
131,34 Act. Asie Pac hors Japon
25/02/2015
130,80 Act. Asie Pac hors Japon
24/02/2015
130,19 Act. Asie Pac hors Japon
23/02/2015
129,93 Act. Asie Pac hors Japon
22/02/2015
129,82 Act. Asie Pac hors Japon
21/02/2015
129,82 Act. Asie Pac hors Japon
20/02/2015
129,82 Act. Asie Pac hors Japon
19/02/2015
129,36 Act. Asie Pac hors Japon
18/02/2015
129,44 Act. Asie Pac hors Japon
17/02/2015
128,77 Act. Asie Pac hors Japon
16/02/2015
128,83 Act. Asie Pac hors Japon
15/02/2015
128,91 Act. Asie Pac hors Japon
14/02/2015
128,91 Act. Asie Pac hors Japon
13/02/2015
128,91 Act. Asie Pac hors Japon
12/02/2015
127,94 Act. Asie Pac hors Japon
11/02/2015
128,34 Act. Asie Pac hors Japon
10/02/2015
128,46 Act. Asie Pac hors Japon
09/02/2015
128,50 Act. Asie Pac hors Japon
08/02/2015
128,27 Act. Asie Pac hors Japon
07/02/2015
128,27 Act. Asie Pac hors Japon
06/02/2015
128,27 Act. Asie Pac hors Japon
05/02/2015
128,30 Act. Asie Pac hors Japon
04/02/2015
128,16 Act. Asie Pac hors Japon
03/02/2015
127,76 Act. Asie Pac hors Japon
02/02/2015
128,10 Act. Asie Pac hors Japon
01/02/2015
128,22 Act. Asie Pac hors Japon
31/01/2015
128,22 Act. Asie Pac hors Japon
30/01/2015
128,22 Act. Asie Pac hors Japon
29/01/2015
128,68 Act. Asie Pac hors Japon
28/01/2015
129,70 Act. Asie Pac hors Japon
27/01/2015
129,89 Act. Asie Pac hors Japon
26/01/2015
130,30 Act. Asie Pac hors Japon
25/01/2015
130,49 Act. Asie Pac hors Japon
24/01/2015
130,48 Act. Asie Pac hors Japon
23/01/2015
130,48 Act. Asie Pac hors Japon
22/01/2015
125,92 Act. Asie Pac hors Japon
21/01/2015
125,02 Act. Asie Pac hors Japon
20/01/2015
123,74 Act. Asie Pac hors Japon
19/01/2015
123,13 Act. Asie Pac hors Japon
18/01/2015
123,99 Act. Asie Pac hors Japon
17/01/2015
123,99 Act. Asie Pac hors Japon
16/01/2015
123,99 Act. Asie Pac hors Japon
15/01/2015
123,31 Act. Asie Pac hors Japon
14/01/2015
121,51 Act. Asie Pac hors Japon
13/01/2015
121,93 Act. Asie Pac hors Japon
12/01/2015
121,26 Act. Asie Pac hors Japon
11/01/2015
121,25 Act. Asie Pac hors Japon
10/01/2015
121,25 Act. Asie Pac hors Japon
09/01/2015
121,25 Act. Asie Pac hors Japon
08/01/2015
120,84 Act. Asie Pac hors Japon
07/01/2015
118,97 Act. Asie Pac hors Japon
06/01/2015
117,96 Act. Asie Pac hors Japon
05/01/2015
119,10 Act. Asie Pac hors Japon
04/01/2015
118,75 Act. Asie Pac hors Japon
03/01/2015
118,75 Act. Asie Pac hors Japon
02/01/2015
118,75 Act. Asie Pac hors Japon
01/01/2015
117,58 Act. Asie Pac hors Japon
31/12/2014
117,58 Act. Asie Pac hors Japon
30/12/2014
116,90 Act. Asie Pac hors Japon
29/12/2014
116,90 Act. Asie Pac hors Japon
28/12/2014
115,80 Act. Asie Pac hors Japon
27/12/2014
115,80 Act. Asie Pac hors Japon
26/12/2014
115,80 Act. Asie Pac hors Japon
25/12/2014
115,75 Act. Asie Pac hors Japon
24/12/2014
115,75 Act. Asie Pac hors Japon
23/12/2014
115,71 Act. Asie Pac hors Japon
22/12/2014
115,79 Act. Asie Pac hors Japon
21/12/2014
114,69 Act. Asie Pac hors Japon
20/12/2014
114,68 Act. Asie Pac hors Japon
19/12/2014
114,68 Act. Asie Pac hors Japon
18/12/2014
113,39 Act. Asie Pac hors Japon
17/12/2014
111,12 Act. Asie Pac hors Japon
16/12/2014
111,01 Act. Asie Pac hors Japon
15/12/2014
112,86 Act. Asie Pac hors Japon
14/12/2014
113,57 Act. Asie Pac hors Japon
13/12/2014
113,57 Act. Asie Pac hors Japon
12/12/2014
113,57 Act. Asie Pac hors Japon
11/12/2014
114,06 Act. Asie Pac hors Japon
10/12/2014
115,03 Act. Asie Pac hors Japon
09/12/2014
115,28 Act. Asie Pac hors Japon
08/12/2014
117,35 Act. Asie Pac hors Japon
07/12/2014
117,28 Act. Asie Pac hors Japon
06/12/2014
117,28 Act. Asie Pac hors Japon
05/12/2014
117,28 Act. Asie Pac hors Japon
04/12/2014
117,21 Act. Asie Pac hors Japon
03/12/2014
116,88 Act. Asie Pac hors Japon
02/12/2014
116,17 Act. Asie Pac hors Japon
01/12/2014
115,40 Act. Asie Pac hors Japon
30/11/2014
116,98 Act. Asie Pac hors Japon
29/11/2014
116,98 Act. Asie Pac hors Japon
28/11/2014
116,98 Act. Asie Pac hors Japon
27/11/2014
117,33 Act. Asie Pac hors Japon
26/11/2014
117,16 Act. Asie Pac hors Japon
25/11/2014
116,84 Act. Asie Pac hors Japon
24/11/2014
117,28 Act. Asie Pac hors Japon
23/11/2014
116,39 Act. Asie Pac hors Japon
22/11/2014
116,39 Act. Asie Pac hors Japon
21/11/2014
116,39 Act. Asie Pac hors Japon
20/11/2014
114,78 Act. Asie Pac hors Japon
19/11/2014
115,09 Act. Asie Pac hors Japon
18/11/2014
115,66 Act. Asie Pac hors Japon
17/11/2014
116,22 Act. Asie Pac hors Japon
16/11/2014
117,13 Act. Asie Pac hors Japon
15/11/2014
117,13 Act. Asie Pac hors Japon
14/11/2014
117,13 Act. Asie Pac hors Japon
13/11/2014
117,10 Act. Asie Pac hors Japon
12/11/2014
116,89 Act. Asie Pac hors Japon
11/11/2014
117,11 Act. Asie Pac hors Japon
10/11/2014
116,71 Act. Asie Pac hors Japon
09/11/2014
116,47 Act. Asie Pac hors Japon
08/11/2014
116,47 Act. Asie Pac hors Japon
07/11/2014
116,47 Act. Asie Pac hors Japon
06/11/2014
115,85 Act. Asie Pac hors Japon
05/11/2014
116,08 Act. Asie Pac hors Japon
04/11/2014
116,43 Act. Asie Pac hors Japon
03/11/2014
116,95 Act. Asie Pac hors Japon
02/11/2014
116,89 Act. Asie Pac hors Japon
01/11/2014
116,89 Act. Asie Pac hors Japon
31/10/2014
116,89 Act. Asie Pac hors Japon
30/10/2014
115,31 Act. Asie Pac hors Japon
29/10/2014
114,48 Act. Asie Pac hors Japon
28/10/2014
113,40 Act. Asie Pac hors Japon
27/10/2014
113,04 Act. Asie Pac hors Japon
26/10/2014
113,42 Act. Asie Pac hors Japon
25/10/2014
113,42 Act. Asie Pac hors Japon
24/10/2014
113,42 Act. Asie Pac hors Japon
23/10/2014
113,52 Act. Asie Pac hors Japon
22/10/2014
113,36 Act. Asie Pac hors Japon
21/10/2014
111,95 Act. Asie Pac hors Japon
20/10/2014
111,35 Act. Asie Pac hors Japon
19/10/2014
110,16 Act. Asie Pac hors Japon
18/10/2014
110,16 Act. Asie Pac hors Japon
17/10/2014
110,16 Act. Asie Pac hors Japon
16/10/2014
110,14 Act. Asie Pac hors Japon
15/10/2014
111,27 Act. Asie Pac hors Japon
14/10/2014
111,52 Act. Asie Pac hors Japon
13/10/2014
111,33 Act. Asie Pac hors Japon
12/10/2014
112,37 Act. Asie Pac hors Japon
11/10/2014
112,37 Act. Asie Pac hors Japon
10/10/2014
112,37 Act. Asie Pac hors Japon
09/10/2014
113,24 Act. Asie Pac hors Japon
08/10/2014
112,96 Act. Asie Pac hors Japon
07/10/2014
114,27 Act. Asie Pac hors Japon
06/10/2014
114,52 Act. Asie Pac hors Japon
05/10/2014
114,11 Act. Asie Pac hors Japon
04/10/2014
114,11 Act. Asie Pac hors Japon
03/10/2014
114,11 Act. Asie Pac hors Japon
02/10/2014
113,35 Act. Asie Pac hors Japon
01/10/2014
113,94 Act. Asie Pac hors Japon
30/09/2014
114,16 Act. Asie Pac hors Japon
29/09/2014
113,74 Act. Asie Pac hors Japon
28/09/2014
114,71 Act. Asie Pac hors Japon
27/09/2014
114,71 Act. Asie Pac hors Japon
26/09/2014
114,71 Act. Asie Pac hors Japon
25/09/2014
115,13 Act. Asie Pac hors Japon
24/09/2014
115,12 Act. Asie Pac hors Japon
23/09/2014
114,48 Act. Asie Pac hors Japon
22/09/2014
115,14 Act. Asie Pac hors Japon
21/09/2014
116,06 Act. Asie Pac hors Japon
20/09/2014
116,05 Act. Asie Pac hors Japon
19/09/2014
116,05 Act. Asie Pac hors Japon
18/09/2014
115,47 Act. Asie Pac hors Japon
17/09/2014
115,21 Act. Asie Pac hors Japon
16/09/2014
114,78 Act. Asie Pac hors Japon
15/09/2014
115,77 Act. Asie Pac hors Japon
14/09/2014
116,59 Act. Asie Pac hors Japon
13/09/2014
116,59 Act. Asie Pac hors Japon
12/09/2014
116,59 Act. Asie Pac hors Japon
11/09/2014
116,98 Act. Asie Pac hors Japon
10/09/2014
117,51 Act. Asie Pac hors Japon
09/09/2014
118,78 Act. Asie Pac hors Japon
08/09/2014
118,75 Act. Asie Pac hors Japon
07/09/2014
118,66 Act. Asie Pac hors Japon
06/09/2014
118,66 Act. Asie Pac hors Japon
05/09/2014
118,66 Act. Asie Pac hors Japon
04/09/2014
118,35 Act. Asie Pac hors Japon
03/09/2014
117,32 Act. Asie Pac hors Japon
02/09/2014
116,47 Act. Asie Pac hors Japon
01/09/2014
116,58 Act. Asie Pac hors Japon
31/08/2014
115,90 Act. Asie Pac hors Japon
30/08/2014
115,90 Act. Asie Pac hors Japon
29/08/2014
115,90 Act. Asie Pac hors Japon
28/08/2014
115,96 Act. Asie Pac hors Japon
27/08/2014
116,38 Act. Asie Pac hors Japon
26/08/2014
116,01 Act. Asie Pac hors Japon
25/08/2014
115,86 Act. Asie Pac hors Japon
24/08/2014
115,49 Act. Asie Pac hors Japon
23/08/2014
115,48 Act. Asie Pac hors Japon
22/08/2014
115,48 Act. Asie Pac hors Japon
21/08/2014
114,91 Act. Asie Pac hors Japon
20/08/2014
115,27 Act. Asie Pac hors Japon
19/08/2014
114,67 Act. Asie Pac hors Japon
18/08/2014
113,60 Act. Asie Pac hors Japon
17/08/2014
113,30 Act. Asie Pac hors Japon
16/08/2014
113,30 Act. Asie Pac hors Japon
15/08/2014
113,30 Act. Asie Pac hors Japon
14/08/2014
113,27 Act. Asie Pac hors Japon
13/08/2014
112,98 Act. Asie Pac hors Japon
12/08/2014
112,49 Act. Asie Pac hors Japon
11/08/2014
111,70 Act. Asie Pac hors Japon
10/08/2014
110,80 Act. Asie Pac hors Japon
09/08/2014
110,80 Act. Asie Pac hors Japon
08/08/2014
110,80 Act. Asie Pac hors Japon
07/08/2014
111,57 Act. Asie Pac hors Japon
06/08/2014
112,22 Act. Asie Pac hors Japon
05/08/2014
112,41 Act. Asie Pac hors Japon
04/08/2014
112,23 Act. Asie Pac hors Japon
03/08/2014
111,85 Act. Asie Pac hors Japon
02/08/2014
111,86 Act. Asie Pac hors Japon
01/08/2014
111,86 Act. Asie Pac hors Japon
31/07/2014
113,01 Act. Asie Pac hors Japon
30/07/2014
113,39 Act. Asie Pac hors Japon
29/07/2014
112,90 Act. Asie Pac hors Japon
28/07/2014
112,61 Act. Asie Pac hors Japon
27/07/2014
112,47 Act. Asie Pac hors Japon
26/07/2014
112,47 Act. Asie Pac hors Japon
25/07/2014
112,47 Act. Asie Pac hors Japon
24/07/2014
112,35 Act. Asie Pac hors Japon
23/07/2014
112,26 Act. Asie Pac hors Japon
22/07/2014
111,57 Act. Asie Pac hors Japon
21/07/2014
110,52 Act. Asie Pac hors Japon
20/07/2014
110,31 Act. Asie Pac hors Japon
19/07/2014
110,31 Act. Asie Pac hors Japon
18/07/2014
110,31 Act. Asie Pac hors Japon
17/07/2014
110,36 Act. Asie Pac hors Japon
16/07/2014
110,44 Act. Asie Pac hors Japon
15/07/2014
109,83 Act. Asie Pac hors Japon
14/07/2014
109,37 Act. Asie Pac hors Japon
13/07/2014
109,36 Act. Asie Pac hors Japon
12/07/2014
109,36 Act. Asie Pac hors Japon
11/07/2014
109,36 Act. Asie Pac hors Japon
10/07/2014
109,56 Act. Asie Pac hors Japon
09/07/2014
109,28 Act. Asie Pac hors Japon
08/07/2014
110,18 Act. Asie Pac hors Japon
07/07/2014
110,33 Act. Asie Pac hors Japon
06/07/2014
110,24 Act. Asie Pac hors Japon
05/07/2014
110,23 Act. Asie Pac hors Japon
04/07/2014
110,23 Act. Asie Pac hors Japon
03/07/2014
109,64 Act. Asie Pac hors Japon
02/07/2014
109,21 Act. Asie Pac hors Japon
01/07/2014
107,86 Act. Asie Pac hors Japon
30/06/2014
107,78 Act. Asie Pac hors Japon
29/06/2014
107,70 Act. Asie Pac hors Japon
28/06/2014
107,70 Act. Asie Pac hors Japon
27/06/2014
107,70 Act. Asie Pac hors Japon
26/06/2014
107,73 Act. Asie Pac hors Japon
25/06/2014
106,73 Act. Asie Pac hors Japon
24/06/2014
106,88 Act. Asie Pac hors Japon
23/06/2014
106,94 Act. Asie Pac hors Japon
22/06/2014
107,08 Act. Asie Pac hors Japon
21/06/2014
107,09 Act. Asie Pac hors Japon
20/06/2014
107,09 Act. Asie Pac hors Japon
19/06/2014
107,22 Act. Asie Pac hors Japon
18/06/2014
107,12 Act. Asie Pac hors Japon
17/06/2014
107,44 Act. Asie Pac hors Japon
16/06/2014
107,71 Act. Asie Pac hors Japon
15/06/2014
107,91 Act. Asie Pac hors Japon
14/06/2014
107,91 Act. Asie Pac hors Japon
13/06/2014
107,91 Act. Asie Pac hors Japon
12/06/2014
108,24 Act. Asie Pac hors Japon
11/06/2014
108,31 Act. Asie Pac hors Japon
10/06/2014
108,31 Act. Asie Pac hors Japon
09/06/2014
107,07 Act. Asie Pac hors Japon
08/06/2014
106,89 Act. Asie Pac hors Japon
07/06/2014
106,89 Act. Asie Pac hors Japon
06/06/2014
106,89 Act. Asie Pac hors Japon
05/06/2014
106,92 Act. Asie Pac hors Japon
04/06/2014
106,50 Act. Asie Pac hors Japon
03/06/2014
106,74 Act. Asie Pac hors Japon
02/06/2014
106,39 Act. Asie Pac hors Japon
01/06/2014
106,28 Act. Asie Pac hors Japon
31/05/2014
106,28 Act. Asie Pac hors Japon
30/05/2014
106,28 Act. Asie Pac hors Japon
29/05/2014
106,48 Act. Asie Pac hors Japon
28/05/2014
106,47 Act. Asie Pac hors Japon
27/05/2014
105,88 Act. Asie Pac hors Japon
26/05/2014
105,99 Act. Asie Pac hors Japon
25/05/2014
106,04 Act. Asie Pac hors Japon
24/05/2014
106,03 Act. Asie Pac hors Japon
23/05/2014
106,03 Act. Asie Pac hors Japon
22/05/2014
105,44 Act. Asie Pac hors Japon
21/05/2014
104,53 Act. Asie Pac hors Japon
20/05/2014
104,25 Act. Asie Pac hors Japon
19/05/2014
104,38 Act. Asie Pac hors Japon
18/05/2014
104,49 Act. Asie Pac hors Japon
17/05/2014
104,49 Act. Asie Pac hors Japon
16/05/2014
104,49 Act. Asie Pac hors Japon
15/05/2014
104,60 Act. Asie Pac hors Japon
14/05/2014
104,22 Act. Asie Pac hors Japon
13/05/2014
103,41 Act. Asie Pac hors Japon
12/05/2014
102,49 Act. Asie Pac hors Japon
11/05/2014
101,74 Act. Asie Pac hors Japon
10/05/2014
101,74 Act. Asie Pac hors Japon
09/05/2014
101,74 Act. Asie Pac hors Japon
08/05/2014
100,80 Act. Asie Pac hors Japon
07/05/2014
100,72 Act. Asie Pac hors Japon
06/05/2014
101,34 Act. Asie Pac hors Japon
05/05/2014
101,58 Act. Asie Pac hors Japon
04/05/2014
101,75 Act. Asie Pac hors Japon
03/05/2014
101,75 Act. Asie Pac hors Japon
02/05/2014
101,75 Act. Asie Pac hors Japon
01/05/2014
101,35 Act. Asie Pac hors Japon
30/04/2014
101,42 Act. Asie Pac hors Japon
29/04/2014
101,90 Act. Asie Pac hors Japon
28/04/2014
101,62 Act. Asie Pac hors Japon
27/04/2014
102,11 Act. Asie Pac hors Japon
26/04/2014
102,12 Act. Asie Pac hors Japon
25/04/2014
102,12 Act. Asie Pac hors Japon
24/04/2014
102,94 Act. Asie Pac hors Japon
23/04/2014
102,76 Act. Asie Pac hors Japon
22/04/2014
103,18 Act. Asie Pac hors Japon
21/04/2014
102,64 Act. Asie Pac hors Japon
20/04/2014
102,61 Act. Asie Pac hors Japon
19/04/2014
102,61 Act. Asie Pac hors Japon
18/04/2014
102,61 Act. Asie Pac hors Japon
17/04/2014
102,61 Act. Asie Pac hors Japon
16/04/2014
102,34 Act. Asie Pac hors Japon
15/04/2014
102,33 Act. Asie Pac hors Japon
14/04/2014
102,48 Act. Asie Pac hors Japon
13/04/2014
102,42 Act. Asie Pac hors Japon
12/04/2014
102,43 Act. Asie Pac hors Japon
11/04/2014
102,43 Act. Asie Pac hors Japon
10/04/2014
103,12 Act. Asie Pac hors Japon
09/04/2014
103,08 Act. Asie Pac hors Japon
08/04/2014
102,36 Act. Asie Pac hors Japon
07/04/2014
102,28 Act. Asie Pac hors Japon
06/04/2014
102,88 Act. Asie Pac hors Japon
05/04/2014
102,88 Act. Asie Pac hors Japon
04/04/2014
102,88 Act. Asie Pac hors Japon
03/04/2014
102,68 Act. Asie Pac hors Japon
02/04/2014
102,51 Act. Asie Pac hors Japon
01/04/2014
101,96 Act. Asie Pac hors Japon
31/03/2014
101,02 Act. Asie Pac hors Japon
30/03/2014
100,62 Act. Asie Pac hors Japon
29/03/2014
100,62 Act. Asie Pac hors Japon
28/03/2014
100,62 Act. Asie Pac hors Japon
27/03/2014
99,87 Act. Asie Pac hors Japon
26/03/2014
99,67 Act. Asie Pac hors Japon
25/03/2014
98,79 Act. Asie Pac hors Japon
24/03/2014
99,07 Act. Asie Pac hors Japon
23/03/2014
98,38 Act. Asie Pac hors Japon
22/03/2014
98,38 Act. Asie Pac hors Japon
21/03/2014
98,38 Act. Asie Pac hors Japon
20/03/2014
97,99 Act. Asie Pac hors Japon
19/03/2014
98,42 Act. Asie Pac hors Japon
18/03/2014
98,51 Act. Asie Pac hors Japon
17/03/2014
98,10 Act. Asie Pac hors Japon
16/03/2014
97,97 Act. Asie Pac hors Japon
15/03/2014
97,98 Act. Asie Pac hors Japon
14/03/2014
97,98 Act. Asie Pac hors Japon
13/03/2014
98,51 Act. Asie Pac hors Japon
12/03/2014
98,78 Act. Asie Pac hors Japon
11/03/2014
100,06 Act. Asie Pac hors Japon
10/03/2014
99,73 Act. Asie Pac hors Japon
09/03/2014
100,70 Act. Asie Pac hors Japon
08/03/2014
100,70 Act. Asie Pac hors Japon
07/03/2014
100,70 Act. Asie Pac hors Japon
06/03/2014
101,29 Act. Asie Pac hors Japon
05/03/2014
100,74 Act. Asie Pac hors Japon
04/03/2014
100,06 Act. Asie Pac hors Japon
03/03/2014
99,66 Act. Asie Pac hors Japon
02/03/2014
100,03 Act. Asie Pac hors Japon
01/03/2014
100,02 Act. Asie Pac hors Japon
28/02/2014
100,02 Act. Asie Pac hors Japon
27/02/2014
100,53 Act. Asie Pac hors Japon
26/02/2014
99,71 Act. Asie Pac hors Japon
25/02/2014
99,11 Act. Asie Pac hors Japon
24/02/2014
99,17 Act. Asie Pac hors Japon
23/02/2014
99,43 Act. Asie Pac hors Japon
22/02/2014
99,42 Act. Asie Pac hors Japon
21/02/2014
99,42 Act. Asie Pac hors Japon
20/02/2014
98,93 Act. Asie Pac hors Japon
19/02/2014
99,30 Act. Asie Pac hors Japon
18/02/2014
99,20 Act. Asie Pac hors Japon
17/02/2014
99,41 Act. Asie Pac hors Japon
16/02/2014
98,82 Act. Asie Pac hors Japon
15/02/2014
98,82 Act. Asie Pac hors Japon
14/02/2014
98,82 Act. Asie Pac hors Japon
13/02/2014
98,34 Act. Asie Pac hors Japon
12/02/2014
99,28 Act. Asie Pac hors Japon
11/02/2014
97,82 Act. Asie Pac hors Japon
10/02/2014
97,05 Act. Asie Pac hors Japon
09/02/2014
97,21 Act. Asie Pac hors Japon
08/02/2014
97,21 Act. Asie Pac hors Japon
07/02/2014
97,21 Act. Asie Pac hors Japon
06/02/2014
96,66 Act. Asie Pac hors Japon
05/02/2014
95,80 Act. Asie Pac hors Japon
04/02/2014
96,17 Act. Asie Pac hors Japon
03/02/2014
97,31 Act. Asie Pac hors Japon
02/02/2014
97,51 Act. Asie Pac hors Japon
01/02/2014
97,51 Act. Asie Pac hors Japon
31/01/2014
97,51 Act. Asie Pac hors Japon
30/01/2014
97,34 Act. Asie Pac hors Japon
29/01/2014
97,29 Act. Asie Pac hors Japon
28/01/2014
96,57 Act. Asie Pac hors Japon
27/01/2014
96,35 Act. Asie Pac hors Japon
26/01/2014
97,66 Act. Asie Pac hors Japon
25/01/2014
97,66 Act. Asie Pac hors Japon
24/01/2014
97,66 Act. Asie Pac hors Japon
23/01/2014
99,20 Act. Asie Pac hors Japon
22/01/2014
100,74 Act. Asie Pac hors Japon
21/01/2014
100,72 Act. Asie Pac hors Japon
20/01/2014
100,39 Act. Asie Pac hors Japon
19/01/2014
100,53 Act. Asie Pac hors Japon
18/01/2014
100,53 Act. Asie Pac hors Japon
17/01/2014
100,53 Act. Asie Pac hors Japon
16/01/2014
100,24 Act. Asie Pac hors Japon
15/01/2014
100,12 Act. Asie Pac hors Japon
14/01/2014
99,58 Act. Asie Pac hors Japon
13/01/2014
100,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/01/2017
164,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/01/2017
164,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/01/2017
168,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/01/2017
165,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/01/2017
166,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/01/2017
163,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/01/2017
163,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/01/2017
163,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/01/2017
165,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/01/2017
165,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/01/2017
166,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/01/2017
161,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/01/2017
161,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/12/2016
161,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/12/2016
161,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/12/2016
163,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/12/2016
164,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/12/2016
161,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/12/2016
161,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/12/2016
161,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/12/2016
161,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/12/2016
161,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/12/2016
162,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/12/2016
164,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/12/2016
165,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/12/2016
165,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/12/2016
165,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/12/2016
165,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/12/2016
165,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/12/2016
166,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/12/2016
161,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/12/2016
162,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/12/2016
161,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/12/2016
164,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/12/2016
164,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/12/2016
164,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/12/2016
158,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/12/2016
157,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/12/2016
157,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/12/2016
157,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/12/2016
159,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/12/2016
159,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/12/2016
159,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/12/2016
161,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/11/2016
162,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/11/2016
162,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/11/2016
162,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/11/2016
161,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/11/2016
161,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/11/2016
161,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/11/2016
160,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/11/2016
160,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/11/2016
160,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/11/2016
158,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/11/2016
159,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/11/2016
159,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/11/2016
159,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/11/2016
156,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/11/2016
155,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/11/2016
154,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/11/2016
154,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/11/2016
153,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/11/2016
153,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/11/2016
153,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/11/2016
157,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/11/2016
152,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/11/2016
154,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/11/2016
154,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/11/2016
151,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/11/2016
151,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/11/2016
151,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/11/2016
152,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/11/2016
153,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/11/2016
159,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/10/2016
159,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/10/2016
160,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/10/2016
160,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/10/2016
160,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/10/2016
160,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/10/2016
161,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/10/2016
164,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/10/2016
163,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/10/2016
163,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/10/2016
163,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/10/2016
163,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/10/2016
161,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/10/2016
161,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/10/2016
160,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/10/2016
158,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/10/2016
159,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/10/2016
159,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/10/2016
159,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/10/2016
156,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/10/2016
159,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/10/2016
158,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/10/2016
159,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/10/2016
159,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/10/2016
159,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/10/2016
159,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/10/2016
158,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/10/2016
157,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/10/2016
158,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/10/2016
155,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/10/2016
156,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/10/2016
156,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/09/2016
156,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/09/2016
155,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/09/2016
155,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/09/2016
155,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/09/2016
153,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/09/2016
156,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/09/2016
156,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/09/2016
156,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/09/2016
156,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/09/2016
156,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/09/2016
155,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/09/2016
155,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/09/2016
150,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/09/2016
150,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/09/2016
150,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/09/2016
150,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/09/2016
151,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/09/2016
150,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/09/2016
151,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/09/2016
154,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/09/2016
154,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/09/2016
154,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/09/2016
155,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/09/2016
156,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/09/2016
158,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/09/2016
156,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/09/2016
153,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/09/2016
153,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/09/2016
153,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/09/2016
153,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/08/2016
154,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/08/2016
154,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/08/2016
152,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/08/2016
149,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/08/2016
149,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/08/2016
149,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/08/2016
149,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/08/2016
150,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/08/2016
149,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/08/2016
149,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/08/2016
149,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/08/2016
149,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/08/2016
149,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/08/2016
150,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/08/2016
149,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/08/2016
150,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/08/2016
152,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/08/2016
152,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/08/2016
152,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/08/2016
152,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/08/2016
152,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/08/2016
151,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/08/2016
153,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/08/2016
152,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/08/2016
149,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/08/2016
149,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/08/2016
149,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/08/2016
147,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/08/2016
145,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/08/2016
147,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/08/2016
148,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/07/2016
147,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/07/2016
147,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/07/2016
147,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/07/2016
148,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/07/2016
151,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/07/2016
151,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/07/2016
151,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/07/2016
150,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/07/2016
150,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/07/2016
150,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/07/2016
150,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/07/2016
149,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/07/2016
148,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/07/2016
147,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/07/2016
145,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/07/2016
145,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/07/2016
145,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/07/2016
144,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/07/2016
144,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/07/2016
144,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/07/2016
144,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/07/2016
141,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/07/2016
141,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/07/2016
141,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/07/2016
141,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/07/2016
140,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/07/2016
140,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/07/2016
141,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/07/2016
140,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/07/2016
140,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/07/2016
140,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/06/2016
140,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/06/2016
139,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/06/2016
137,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/06/2016
138,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/06/2016
137,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/06/2016
137,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/06/2016
137,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/06/2016
136,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/06/2016
136,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/06/2016
135,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/06/2016
133,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/06/2016
134,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/06/2016
134,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/06/2016
134,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/06/2016
135,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/06/2016
135,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/06/2016
134,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/06/2016
133,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/06/2016
135,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/06/2016
135,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/06/2016
135,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/06/2016
135,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/06/2016
135,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/06/2016
136,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/06/2016
134,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/06/2016
137,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/06/2016
137,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/06/2016
137,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/06/2016
136,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/06/2016
136,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/05/2016
136,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/05/2016
136,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/05/2016
135,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/05/2016
135,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/05/2016
135,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/05/2016
133,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/05/2016
133,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/05/2016
130,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/05/2016
130,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/05/2016
129,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/05/2016
129,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/05/2016
129,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/05/2016
129,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/05/2016
129,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/05/2016
129,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/05/2016
127,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/05/2016
127,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/05/2016
127,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/05/2016
127,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/05/2016
126,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/05/2016
126,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/05/2016
127,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/05/2016
126,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/05/2016
126,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/05/2016
126,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/05/2016
126,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/05/2016
125,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/05/2016
125,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/05/2016
125,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/05/2016
130,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/05/2016
130,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/04/2016
130,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/04/2016
130,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/04/2016
132,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/04/2016
134,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/04/2016
134,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/04/2016
135,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/04/2016
135,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/04/2016
135,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/04/2016
135,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/04/2016
134,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/04/2016
133,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/04/2016
135,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/04/2016
134,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/04/2016
136,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/04/2016
136,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/04/2016
136,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/04/2016
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/04/2016
135,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/04/2016
130,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/04/2016
130,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/04/2016
129,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/04/2016
129,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/04/2016
129,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/04/2016
129,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/04/2016
130,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/04/2016
129,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/04/2016
129,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/04/2016
129,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/04/2016
129,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/04/2016
129,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/03/2016
132,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/03/2016
133,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/03/2016
133,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/03/2016
134,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/03/2016
134,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/03/2016
134,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/03/2016
134,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/03/2016
134,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/03/2016
135,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/03/2016
134,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/03/2016
133,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/03/2016
133,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/03/2016
133,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/03/2016
133,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/03/2016
130,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/03/2016
134,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/03/2016
134,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/03/2016
136,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/03/2016
135,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/03/2016
135,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/03/2016
135,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/03/2016
140,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/03/2016
136,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/03/2016
134,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/03/2016
137,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/03/2016
136,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/03/2016
136,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/03/2016
136,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/03/2016
137,76 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/03/2016
137,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/03/2016
133,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/02/2016
130,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/02/2016
128,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/02/2016
128,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/02/2016
128,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/02/2016
126,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/02/2016
127,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/02/2016
129,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/02/2016
129,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/02/2016
127,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/02/2016
127,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/02/2016
127,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/02/2016
127,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/02/2016
123,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/02/2016
123,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/02/2016
121,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/02/2016
117,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/02/2016
117,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/02/2016
117,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/02/2016
116,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/02/2016
124,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/02/2016
124,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/02/2016
124,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/02/2016
124,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/02/2016
124,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/02/2016
124,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/02/2016
124,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/02/2016
128,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/02/2016
131,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/02/2016
133,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/01/2016
132,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/01/2016
132,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/01/2016
132,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/01/2016
130,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/01/2016
131,76 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/01/2016
131,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/01/2016
134,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/01/2016
133,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/01/2016
133,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/01/2016
133,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/01/2016
127,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/01/2016
128,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/01/2016
134,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/01/2016
131,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/01/2016
132,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/01/2016
132,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/01/2016
132,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/01/2016
134,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/01/2016
138,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/01/2016
136,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/01/2016
136,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/01/2016
140,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/01/2016
140,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/01/2016
140,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/01/2016
138,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/01/2016
146,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/01/2016
148,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/01/2016
144,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/01/2016
149,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/01/2016
149,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/01/2016
149,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/12/2015
149,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/12/2015
148,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/12/2015
148,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/12/2015
147,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/12/2015
149,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/12/2015
149,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/12/2015
149,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/12/2015
149,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/12/2015
149,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/12/2015
147,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/12/2015
149,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/12/2015
149,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/12/2015
149,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/12/2015
149,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/12/2015
150,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/12/2015
147,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/12/2015
143,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/12/2015
142,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/12/2015
145,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/12/2015
145,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/12/2015
145,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/12/2015
147,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/12/2015
147,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/12/2015
150,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/12/2015
154,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/12/2015
151,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/12/2015
151,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/12/2015
151,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/12/2015
159,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/12/2015
161,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/12/2015
161,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/11/2015
159,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/11/2015
160,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/11/2015
160,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/11/2015
160,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/11/2015
162,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/11/2015
163,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/11/2015
161,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/11/2015
161,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/11/2015
159,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/11/2015
159,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/11/2015
159,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/11/2015
158,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/11/2015
156,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/11/2015
157,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/11/2015
155,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/11/2015
155,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/11/2015
155,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/11/2015
155,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/11/2015
158,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/11/2015
157,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/11/2015
158,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/11/2015
158,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/11/2015
156,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/11/2015
156,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/11/2015
156,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/11/2015
156,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/11/2015
156,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/11/2015
153,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/11/2015
150,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/11/2015
150,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/10/2015
150,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/10/2015
150,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/10/2015
151,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/10/2015
149,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/10/2015
151,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/10/2015
153,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/10/2015
151,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/10/2015
151,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/10/2015
151,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/10/2015
142,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/10/2015
142,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/10/2015
142,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/10/2015
143,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/10/2015
142,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/10/2015
142,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/10/2015
142,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/10/2015
140,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/10/2015
137,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/10/2015
138,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/10/2015
140,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/10/2015
139,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/10/2015
139,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/10/2015
139,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/10/2015
140,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/10/2015
141,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/10/2015
139,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/10/2015
137,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/10/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/10/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/10/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/10/2015
133,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/09/2015
133,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/09/2015
131,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/09/2015
134,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/09/2015
134,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/09/2015
134,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/09/2015
134,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/09/2015
132,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/09/2015
136,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/09/2015
138,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/09/2015
136,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/09/2015
134,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/09/2015
134,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/09/2015
134,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/09/2015
135,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/09/2015
136,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/09/2015
131,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/09/2015
132,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/09/2015
132,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/09/2015
132,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/09/2015
132,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/09/2015
135,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/09/2015
138,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/09/2015
133,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/09/2015
130,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/09/2015
132,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/09/2015
132,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/09/2015
132,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/09/2015
130,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/09/2015
130,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/09/2015
131,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/08/2015
134,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/08/2015
134,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/08/2015
134,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/08/2015
134,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/08/2015
132,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/08/2015
125,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/08/2015
124,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/08/2015
122,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/08/2015
133,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/08/2015
133,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/08/2015
133,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/08/2015
138,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/08/2015
145,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/08/2015
145,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/08/2015
145,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/08/2015
146,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/08/2015
146,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/08/2015
146,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/08/2015
147,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/08/2015
145,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/08/2015
151,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/08/2015
156,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/08/2015
156,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/08/2015
156,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/08/2015
156,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/08/2015
158,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/08/2015
158,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/08/2015
156,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/08/2015
156,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/08/2015
157,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/08/2015
157,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/07/2015
157,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/07/2015
157,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/07/2015
156,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/07/2015
156,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/07/2015
155,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/07/2015
163,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/07/2015
163,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/07/2015
163,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/07/2015
163,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/07/2015
166,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/07/2015
169,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/07/2015
169,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/07/2015
169,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/07/2015
169,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/07/2015
169,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/07/2015
167,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/07/2015
162,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/07/2015
162,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/07/2015
162,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/07/2015
157,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/07/2015
157,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/07/2015
157,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/07/2015
159,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/07/2015
156,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/07/2015
163,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/07/2015
163,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/07/2015
165,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/07/2015
165,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/07/2015
165,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/07/2015
167,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/07/2015
163,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/06/2015
163,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/06/2015
162,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/06/2015
163,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/06/2015
163,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/06/2015
163,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/06/2015
165,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/06/2015
166,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/06/2015
161,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/06/2015
161,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/06/2015
161,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/06/2015
161,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/06/2015
161,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/06/2015
158,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/06/2015
161,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/06/2015
161,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/06/2015
162,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/06/2015
164,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/06/2015
164,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/06/2015
164,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/06/2015
162,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/06/2015
160,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/06/2015
161,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/06/2015
165,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/06/2015
165,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/06/2015
165,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/06/2015
165,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/06/2015
163,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/06/2015
169,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/06/2015
173,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/06/2015
177,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/05/2015
176,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/05/2015
176,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/05/2015
176,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/05/2015
177,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/05/2015
180,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/05/2015
180,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/05/2015
172,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/05/2015
172,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/05/2015
172,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/05/2015
172,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/05/2015
171,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/05/2015
172,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/05/2015
169,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/05/2015
163,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/05/2015
164,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/05/2015
164,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/05/2015
164,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/05/2015
167,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/05/2015
167,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/05/2015
165,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/05/2015
170,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/05/2015
167,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/05/2015
167,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/05/2015
167,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/05/2015
162,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/05/2015
167,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/05/2015
172,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/05/2015
172,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/05/2015
170,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/05/2015
170,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/05/2015
170,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/04/2015
170,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/04/2015
178,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/04/2015
182,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/04/2015
185,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/04/2015
185,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/04/2015
185,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/04/2015
185,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/04/2015
186,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/04/2015
187,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/04/2015
188,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/04/2015
185,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/04/2015
185,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/04/2015
185,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/04/2015
185,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/04/2015
189,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/04/2015
192,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/04/2015
194,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/04/2015
196,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/04/2015
193,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/04/2015
193,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/04/2015
193,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/04/2015
185,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/04/2015
180,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/04/2015
177,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/04/2015
177,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/04/2015
177,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/04/2015
177,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/04/2015
177,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/04/2015
177,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/04/2015
178,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/03/2015
177,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/03/2015
173,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/03/2015
172,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/03/2015
172,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/03/2015
172,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/03/2015
169,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/03/2015
170,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/03/2015
172,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/03/2015
173,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/03/2015
177,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/03/2015
177,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/03/2015
177,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/03/2015
180,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/03/2015
181,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/03/2015
178,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/03/2015
180,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/03/2015
179,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/03/2015
179,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/03/2015
179,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/03/2015
179,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/03/2015
179,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/03/2015
174,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/03/2015
172,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/03/2015
171,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/03/2015
171,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/03/2015
171,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/03/2015
167,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/03/2015
165,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/03/2015
165,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/03/2015
163,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/03/2015
162,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/02/2015
162,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/02/2015
162,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/02/2015
159,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/02/2015
159,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/02/2015
158,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/02/2015
159,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/02/2015
157,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/02/2015
157,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/02/2015
157,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/02/2015
157,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/02/2015
157,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/02/2015
156,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/02/2015
156,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/02/2015
157,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/02/2015
157,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/02/2015
157,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/02/2015
156,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/02/2015
156,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/02/2015
157,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/02/2015
158,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/02/2015
155,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/02/2015
155,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/02/2015
155,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/02/2015
156,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/02/2015
156,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/02/2015
158,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/02/2015
159,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/02/2015
159,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/01/2015
159,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/01/2015
159,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/01/2015
160,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/01/2015
162,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/01/2015
163,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/01/2015
165,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/01/2015
166,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/01/2015
166,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/01/2015
166,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/01/2015
152,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/01/2015
152,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/01/2015
150,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/01/2015
148,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/01/2015
149,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/01/2015
149,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/01/2015
149,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/01/2015
146,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/01/2015
143,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/01/2015
144,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/01/2015
142,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/01/2015
142,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/01/2015
142,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/01/2015
142,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/01/2015
142,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/01/2015
139,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/01/2015
136,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/01/2015
138,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/01/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/01/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/01/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/01/2015
133,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/12/2014
133,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/12/2014
132,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/12/2014
132,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/12/2014
130,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/12/2014
130,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/12/2014
130,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/12/2014
130,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/12/2014
130,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/12/2014
130,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/12/2014
130,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/12/2014
129,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/12/2014
129,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/12/2014
129,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/12/2014
127,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/12/2014
122,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/12/2014
121,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/12/2014
125,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/12/2014
126,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/12/2014
126,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/12/2014
126,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/12/2014
126,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/12/2014
128,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/12/2014
128,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/12/2014
133,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/12/2014
132,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/12/2014
132,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/12/2014
132,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/12/2014
132,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/12/2014
131,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/12/2014
129,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/12/2014
128,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/11/2014
130,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/11/2014
130,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/11/2014
130,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/11/2014
130,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/11/2014
129,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/11/2014
130,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/11/2014
130,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/11/2014
129,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/11/2014
129,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/11/2014
129,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/11/2014
126,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/11/2014
126,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/11/2014
126,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/11/2014
127,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/11/2014
129,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/11/2014
129,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/11/2014
129,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/11/2014
129,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/11/2014
129,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/11/2014
129,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/11/2014
128,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/11/2014
129,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/11/2014
129,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/11/2014
129,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/11/2014
127,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/11/2014
128,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/11/2014
128,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/11/2014
129,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/11/2014
128,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/11/2014
128,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/10/2014
128,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/10/2014
125,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/10/2014
123,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/10/2014
121,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/10/2014
121,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/10/2014
123,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/10/2014
123,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/10/2014
123,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/10/2014
123,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/10/2014
123,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/10/2014
120,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/10/2014
119,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/10/2014
117,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/10/2014
117,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/10/2014
117,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/10/2014
117,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/10/2014
120,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/10/2014
120,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/10/2014
120,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/10/2014
121,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/10/2014
121,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/10/2014
121,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/10/2014
121,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/10/2014
122,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/10/2014
124,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/10/2014
125,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/10/2014
123,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/10/2014
123,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/10/2014
123,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/10/2014
124,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/10/2014
124,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/09/2014
124,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/09/2014
122,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/09/2014
122,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/09/2014
122,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/09/2014
122,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/09/2014
123,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/09/2014
122,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/09/2014
121,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/09/2014
123,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/09/2014
124,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/09/2014
124,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/09/2014
124,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/09/2014
123,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/09/2014
121,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/09/2014
120,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/09/2014
122,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/09/2014
122,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/09/2014
122,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/09/2014
122,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/09/2014
122,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/09/2014
123,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/09/2014
124,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/09/2014
124,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/09/2014
124,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/09/2014
124,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/09/2014
124,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/09/2014
123,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/09/2014
120,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/09/2014
119,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/09/2014
120,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/08/2014
118,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/08/2014
118,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/08/2014
118,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/08/2014
118,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/08/2014
119,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/08/2014
119,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/08/2014
119,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/08/2014
118,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/08/2014
118,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/08/2014
118,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/08/2014
117,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/08/2014
118,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/08/2014
116,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/08/2014
114,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/08/2014
114,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/08/2014
114,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/08/2014
114,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/08/2014
114,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/08/2014
114,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/08/2014
113,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/08/2014
112,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/08/2014
111,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/08/2014
111,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/08/2014
111,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/08/2014
112,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/08/2014
113,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/08/2014
113,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/08/2014
113,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/08/2014
112,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/08/2014
112,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/08/2014
112,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/07/2014
114,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/07/2014
114,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/07/2014
114,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/07/2014
113,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/07/2014
113,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/07/2014
113,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/07/2014
113,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/07/2014
112,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/07/2014
112,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/07/2014
112,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/07/2014
110,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/07/2014
110,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/07/2014
110,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/07/2014
110,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/07/2014
110,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/07/2014
110,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/07/2014
109,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/07/2014
108,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/07/2014
108,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/07/2014
108,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/07/2014
108,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/07/2014
109,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/07/2014
108,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/07/2014
109,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/07/2014
110,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/07/2014
110,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/07/2014
110,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/07/2014
110,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/07/2014
108,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/07/2014
108,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/07/2014
106,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/06/2014
106,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/06/2014
106,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/06/2014
106,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/06/2014
106,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/06/2014
107,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/06/2014
105,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/06/2014
105,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/06/2014
105,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/06/2014
105,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/06/2014
105,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/06/2014
105,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/06/2014
105,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/06/2014
106,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/06/2014
106,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/06/2014
106,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/06/2014
107,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/06/2014
107,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/06/2014
107,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/06/2014
107,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/06/2014
107,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/06/2014
107,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/06/2014
105,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/06/2014
105,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/06/2014
105,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/06/2014
105,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/06/2014
106,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/06/2014
105,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/06/2014
105,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/06/2014
104,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/06/2014
104,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/05/2014
104,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/05/2014
104,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/05/2014
105,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/05/2014
105,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/05/2014
104,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/05/2014
104,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/05/2014
104,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/05/2014
104,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/05/2014
104,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/05/2014
103,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/05/2014
102,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/05/2014
102,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/05/2014
102,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/05/2014
102,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/05/2014
102,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/05/2014
102,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/05/2014
103,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/05/2014
101,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/05/2014
101,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/05/2014
99,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/05/2014
97,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/05/2014
97,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/05/2014
97,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/05/2014
95,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/05/2014
96,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/05/2014
97,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/05/2014
97,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/05/2014
97,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/05/2014
97,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/05/2014
97,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/05/2014
97,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/04/2014
97,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/04/2014
98,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/04/2014
97,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/04/2014
98,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/04/2014
98,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/04/2014
98,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/04/2014
100,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/04/2014
99,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/04/2014
100,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/04/2014
99,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/04/2014
99,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/04/2014
99,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/04/2014
99,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/04/2014
99,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/04/2014
98,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/04/2014
99,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/04/2014
99,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/04/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/04/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/04/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/04/2014
100,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/04/2014
100,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/04/2014
99,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/04/2014
99,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/04/2014
100,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/04/2014
100,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/04/2014
100,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/04/2014
100,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/04/2014
100,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/04/2014
99,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/03/2014
98,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/03/2014
98,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/03/2014
98,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/03/2014
98,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/03/2014
97,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/03/2014
97,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/03/2014
96,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/03/2014
96,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/03/2014
95,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/03/2014
95,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/03/2014
95,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/03/2014
95,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/03/2014
95,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/03/2014
95,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/03/2014
95,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/03/2014
96,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/03/2014
96,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/03/2014
96,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/03/2014
96,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/03/2014
96,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/03/2014
98,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/03/2014
97,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/03/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/03/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/03/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/03/2014
101,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/03/2014
100,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/03/2014
99,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/03/2014
99,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/03/2014
99,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/03/2014
99,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/02/2014
99,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/02/2014
101,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/02/2014
99,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/02/2014
98,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/02/2014
98,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/02/2014
99,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/02/2014
99,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/02/2014
99,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/02/2014
98,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/02/2014
99,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/02/2014
98,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/02/2014
99,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/02/2014
98,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/02/2014
98,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/02/2014
98,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/02/2014
98,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/02/2014
100,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/02/2014
97,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/02/2014
97,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/02/2014
97,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/02/2014
97,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/02/2014
97,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/02/2014
97,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/02/2014
96,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/02/2014
96,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/02/2014
97,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/02/2014
97,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/02/2014
97,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/01/2014
97,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/01/2014
97,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/01/2014
98,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/01/2014
96,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/01/2014
96,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/01/2014
98,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/01/2014
98,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/01/2014
98,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/01/2014
100,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/01/2014
102,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/01/2014
102,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/01/2014
101,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/01/2014
101,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/01/2014
101,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/01/2014
101,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/01/2014
101,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/01/2014
100,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/01/2014
99,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR 64,4918,0323,200,78
Act. Asie Pac hors Japon 32,559,8415,460,64
MSCI AC Far East Free ex Japan 36,0110,7817,340,63
Performances annuelles
 201620152014201320122011
NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR 7,8711,8133,91-7,169,78-14,90
Act. Asie Pac hors Japon 6,172,9517,010,1018,45-14,27
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,65

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
lundi 16 janvier 2017
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