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NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR - LU0255614140

Performance en base 100 du 26/07/2014 au 25/07/2017
 
NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
25/07/2017
128,46 Act. Asie Pac hors Japon
24/07/2017
128,53 Act. Asie Pac hors Japon
23/07/2017
128,07 Act. Asie Pac hors Japon
22/07/2017
128,07 Act. Asie Pac hors Japon
21/07/2017
128,07 Act. Asie Pac hors Japon
20/07/2017
129,35 Act. Asie Pac hors Japon
19/07/2017
129,45 Act. Asie Pac hors Japon
18/07/2017
128,26 Act. Asie Pac hors Japon
17/07/2017
128,95 Act. Asie Pac hors Japon
16/07/2017
128,96 Act. Asie Pac hors Japon
15/07/2017
128,95 Act. Asie Pac hors Japon
14/07/2017
128,95 Act. Asie Pac hors Japon
13/07/2017
128,61 Act. Asie Pac hors Japon
12/07/2017
126,87 Act. Asie Pac hors Japon
11/07/2017
126,58 Act. Asie Pac hors Japon
10/07/2017
125,89 Act. Asie Pac hors Japon
09/07/2017
125,34 Act. Asie Pac hors Japon
08/07/2017
125,35 Act. Asie Pac hors Japon
07/07/2017
125,35 Act. Asie Pac hors Japon
06/07/2017
125,90 Act. Asie Pac hors Japon
05/07/2017
126,63 Act. Asie Pac hors Japon
04/07/2017
126,03 Act. Asie Pac hors Japon
03/07/2017
126,64 Act. Asie Pac hors Japon
02/07/2017
126,22 Act. Asie Pac hors Japon
01/07/2017
126,22 Act. Asie Pac hors Japon
30/06/2017
126,22 Act. Asie Pac hors Japon
29/06/2017
126,80 Act. Asie Pac hors Japon
28/06/2017
126,56 Act. Asie Pac hors Japon
27/06/2017
128,08 Act. Asie Pac hors Japon
26/06/2017
129,14 Act. Asie Pac hors Japon
25/06/2017
128,55 Act. Asie Pac hors Japon
24/06/2017
128,55 Act. Asie Pac hors Japon
23/06/2017
128,55 Act. Asie Pac hors Japon
22/06/2017
128,56 Act. Asie Pac hors Japon
21/06/2017
128,29 Act. Asie Pac hors Japon
20/06/2017
128,88 Act. Asie Pac hors Japon
19/06/2017
128,54 Act. Asie Pac hors Japon
18/06/2017
127,65 Act. Asie Pac hors Japon
17/06/2017
127,65 Act. Asie Pac hors Japon
16/06/2017
127,65 Act. Asie Pac hors Japon
15/06/2017
127,87 Act. Asie Pac hors Japon
14/06/2017
128,16 Act. Asie Pac hors Japon
13/06/2017
127,91 Act. Asie Pac hors Japon
12/06/2017
127,37 Act. Asie Pac hors Japon
11/06/2017
128,80 Act. Asie Pac hors Japon
10/06/2017
128,80 Act. Asie Pac hors Japon
09/06/2017
128,80 Act. Asie Pac hors Japon
08/06/2017
128,10 Act. Asie Pac hors Japon
07/06/2017
127,51 Act. Asie Pac hors Japon
06/06/2017
127,08 Act. Asie Pac hors Japon
05/06/2017
127,19 Act. Asie Pac hors Japon
04/06/2017
127,13 Act. Asie Pac hors Japon
03/06/2017
127,13 Act. Asie Pac hors Japon
02/06/2017
127,13 Act. Asie Pac hors Japon
01/06/2017
126,49 Act. Asie Pac hors Japon
31/05/2017
126,18 Act. Asie Pac hors Japon
30/05/2017
126,78 Act. Asie Pac hors Japon
29/05/2017
126,81 Act. Asie Pac hors Japon
28/05/2017
126,83 Act. Asie Pac hors Japon
27/05/2017
126,83 Act. Asie Pac hors Japon
26/05/2017
126,83 Act. Asie Pac hors Japon
25/05/2017
126,17 Act. Asie Pac hors Japon
24/05/2017
125,92 Act. Asie Pac hors Japon
23/05/2017
125,60 Act. Asie Pac hors Japon
22/05/2017
125,63 Act. Asie Pac hors Japon
21/05/2017
125,28 Act. Asie Pac hors Japon
20/05/2017
125,28 Act. Asie Pac hors Japon
19/05/2017
125,28 Act. Asie Pac hors Japon
18/05/2017
125,36 Act. Asie Pac hors Japon
17/05/2017
126,29 Act. Asie Pac hors Japon
16/05/2017
127,40 Act. Asie Pac hors Japon
15/05/2017
128,19 Act. Asie Pac hors Japon
14/05/2017
128,41 Act. Asie Pac hors Japon
13/05/2017
128,41 Act. Asie Pac hors Japon
12/05/2017
128,41 Act. Asie Pac hors Japon
11/05/2017
128,88 Act. Asie Pac hors Japon
10/05/2017
128,20 Act. Asie Pac hors Japon
09/05/2017
127,74 Act. Asie Pac hors Japon
08/05/2017
126,79 Act. Asie Pac hors Japon
07/05/2017
125,73 Act. Asie Pac hors Japon
06/05/2017
125,73 Act. Asie Pac hors Japon
05/05/2017
125,73 Act. Asie Pac hors Japon
04/05/2017
126,69 Act. Asie Pac hors Japon
03/05/2017
127,29 Act. Asie Pac hors Japon
02/05/2017
127,40 Act. Asie Pac hors Japon
01/05/2017
126,49 Act. Asie Pac hors Japon
30/04/2017
126,46 Act. Asie Pac hors Japon
29/04/2017
126,46 Act. Asie Pac hors Japon
28/04/2017
126,46 Act. Asie Pac hors Japon
27/04/2017
126,93 Act. Asie Pac hors Japon
26/04/2017
126,86 Act. Asie Pac hors Japon
25/04/2017
126,32 Act. Asie Pac hors Japon
24/04/2017
125,58 Act. Asie Pac hors Japon
23/04/2017
126,77 Act. Asie Pac hors Japon
22/04/2017
126,77 Act. Asie Pac hors Japon
21/04/2017
126,77 Act. Asie Pac hors Japon
20/04/2017
125,62 Act. Asie Pac hors Japon
19/04/2017
125,30 Act. Asie Pac hors Japon
18/04/2017
126,06 Act. Asie Pac hors Japon
17/04/2017
127,78 Act. Asie Pac hors Japon
16/04/2017
127,79 Act. Asie Pac hors Japon
15/04/2017
127,79 Act. Asie Pac hors Japon
14/04/2017
127,79 Act. Asie Pac hors Japon
13/04/2017
127,82 Act. Asie Pac hors Japon
12/04/2017
127,71 Act. Asie Pac hors Japon
11/04/2017
127,16 Act. Asie Pac hors Japon
10/04/2017
127,88 Act. Asie Pac hors Japon
09/04/2017
127,61 Act. Asie Pac hors Japon
08/04/2017
127,62 Act. Asie Pac hors Japon
07/04/2017
127,62 Act. Asie Pac hors Japon
06/04/2017
127,33 Act. Asie Pac hors Japon
05/04/2017
127,79 Act. Asie Pac hors Japon
04/04/2017
127,39 Act. Asie Pac hors Japon
03/04/2017
127,47 Act. Asie Pac hors Japon
02/04/2017
126,71 Act. Asie Pac hors Japon
01/04/2017
126,71 Act. Asie Pac hors Japon
31/03/2017
126,71 Act. Asie Pac hors Japon
30/03/2017
126,73 Act. Asie Pac hors Japon
29/03/2017
126,60 Act. Asie Pac hors Japon
28/03/2017
125,11 Act. Asie Pac hors Japon
27/03/2017
124,18 Act. Asie Pac hors Japon
26/03/2017
125,24 Act. Asie Pac hors Japon
25/03/2017
125,24 Act. Asie Pac hors Japon
24/03/2017
125,24 Act. Asie Pac hors Japon
23/03/2017
125,26 Act. Asie Pac hors Japon
22/03/2017
124,73 Act. Asie Pac hors Japon
21/03/2017
125,81 Act. Asie Pac hors Japon
20/03/2017
126,20 Act. Asie Pac hors Japon
19/03/2017
125,83 Act. Asie Pac hors Japon
18/03/2017
125,83 Act. Asie Pac hors Japon
17/03/2017
125,83 Act. Asie Pac hors Japon
16/03/2017
125,47 Act. Asie Pac hors Japon
15/03/2017
124,77 Act. Asie Pac hors Japon
14/03/2017
124,30 Act. Asie Pac hors Japon
13/03/2017
123,60 Act. Asie Pac hors Japon
12/03/2017
122,94 Act. Asie Pac hors Japon
11/03/2017
122,94 Act. Asie Pac hors Japon
10/03/2017
122,94 Act. Asie Pac hors Japon
09/03/2017
123,25 Act. Asie Pac hors Japon
08/03/2017
124,31 Act. Asie Pac hors Japon
07/03/2017
124,01 Act. Asie Pac hors Japon
06/03/2017
123,36 Act. Asie Pac hors Japon
05/03/2017
123,28 Act. Asie Pac hors Japon
04/03/2017
123,29 Act. Asie Pac hors Japon
03/03/2017
123,29 Act. Asie Pac hors Japon
02/03/2017
124,69 Act. Asie Pac hors Japon
01/03/2017
124,46 Act. Asie Pac hors Japon
28/02/2017
123,72 Act. Asie Pac hors Japon
27/02/2017
123,99 Act. Asie Pac hors Japon
26/02/2017
124,24 Act. Asie Pac hors Japon
25/02/2017
124,24 Act. Asie Pac hors Japon
24/02/2017
124,24 Act. Asie Pac hors Japon
23/02/2017
125,20 Act. Asie Pac hors Japon
22/02/2017
125,57 Act. Asie Pac hors Japon
21/02/2017
124,54 Act. Asie Pac hors Japon
20/02/2017
123,60 Act. Asie Pac hors Japon
19/02/2017
123,08 Act. Asie Pac hors Japon
18/02/2017
123,08 Act. Asie Pac hors Japon
17/02/2017
123,08 Act. Asie Pac hors Japon
16/02/2017
123,27 Act. Asie Pac hors Japon
15/02/2017
123,98 Act. Asie Pac hors Japon
14/02/2017
123,05 Act. Asie Pac hors Japon
13/02/2017
122,86 Act. Asie Pac hors Japon
12/02/2017
122,27 Act. Asie Pac hors Japon
11/02/2017
122,27 Act. Asie Pac hors Japon
10/02/2017
122,27 Act. Asie Pac hors Japon
09/02/2017
121,42 Act. Asie Pac hors Japon
08/02/2017
121,07 Act. Asie Pac hors Japon
07/02/2017
120,78 Act. Asie Pac hors Japon
06/02/2017
120,47 Act. Asie Pac hors Japon
05/02/2017
119,55 Act. Asie Pac hors Japon
04/02/2017
119,55 Act. Asie Pac hors Japon
03/02/2017
119,55 Act. Asie Pac hors Japon
02/02/2017
118,81 Act. Asie Pac hors Japon
01/02/2017
118,88 Act. Asie Pac hors Japon
31/01/2017
118,85 Act. Asie Pac hors Japon
30/01/2017
119,83 Act. Asie Pac hors Japon
29/01/2017
119,76 Act. Asie Pac hors Japon
28/01/2017
119,76 Act. Asie Pac hors Japon
27/01/2017
119,76 Act. Asie Pac hors Japon
26/01/2017
119,62 Act. Asie Pac hors Japon
25/01/2017
118,68 Act. Asie Pac hors Japon
24/01/2017
118,13 Act. Asie Pac hors Japon
23/01/2017
117,59 Act. Asie Pac hors Japon
22/01/2017
117,93 Act. Asie Pac hors Japon
21/01/2017
117,93 Act. Asie Pac hors Japon
20/01/2017
117,93 Act. Asie Pac hors Japon
19/01/2017
118,27 Act. Asie Pac hors Japon
18/01/2017
118,11 Act. Asie Pac hors Japon
17/01/2017
117,60 Act. Asie Pac hors Japon
16/01/2017
117,97 Act. Asie Pac hors Japon
15/01/2017
118,03 Act. Asie Pac hors Japon
14/01/2017
118,03 Act. Asie Pac hors Japon
13/01/2017
118,03 Act. Asie Pac hors Japon
12/01/2017
117,91 Act. Asie Pac hors Japon
11/01/2017
119,09 Act. Asie Pac hors Japon
10/01/2017
117,67 Act. Asie Pac hors Japon
09/01/2017
117,33 Act. Asie Pac hors Japon
08/01/2017
116,85 Act. Asie Pac hors Japon
07/01/2017
116,85 Act. Asie Pac hors Japon
06/01/2017
116,85 Act. Asie Pac hors Japon
05/01/2017
117,22 Act. Asie Pac hors Japon
04/01/2017
116,64 Act. Asie Pac hors Japon
03/01/2017
116,64 Act. Asie Pac hors Japon
02/01/2017
114,69 Act. Asie Pac hors Japon
01/01/2017
114,46 Act. Asie Pac hors Japon
31/12/2016
114,46 Act. Asie Pac hors Japon
30/12/2016
114,46 Act. Asie Pac hors Japon
29/12/2016
114,75 Act. Asie Pac hors Japon
28/12/2016
114,84 Act. Asie Pac hors Japon
27/12/2016
113,87 Act. Asie Pac hors Japon
26/12/2016
113,76 Act. Asie Pac hors Japon
25/12/2016
113,77 Act. Asie Pac hors Japon
24/12/2016
113,77 Act. Asie Pac hors Japon
23/12/2016
113,77 Act. Asie Pac hors Japon
22/12/2016
114,17 Act. Asie Pac hors Japon
21/12/2016
115,23 Act. Asie Pac hors Japon
20/12/2016
115,51 Act. Asie Pac hors Japon
19/12/2016
115,50 Act. Asie Pac hors Japon
18/12/2016
116,15 Act. Asie Pac hors Japon
17/12/2016
116,15 Act. Asie Pac hors Japon
16/12/2016
116,15 Act. Asie Pac hors Japon
15/12/2016
116,64 Act. Asie Pac hors Japon
14/12/2016
115,93 Act. Asie Pac hors Japon
13/12/2016
116,24 Act. Asie Pac hors Japon
12/12/2016
116,19 Act. Asie Pac hors Japon
11/12/2016
117,45 Act. Asie Pac hors Japon
10/12/2016
117,45 Act. Asie Pac hors Japon
09/12/2016
117,45 Act. Asie Pac hors Japon
08/12/2016
116,13 Act. Asie Pac hors Japon
07/12/2016
114,84 Act. Asie Pac hors Japon
06/12/2016
114,40 Act. Asie Pac hors Japon
05/12/2016
114,03 Act. Asie Pac hors Japon
04/12/2016
114,80 Act. Asie Pac hors Japon
03/12/2016
114,81 Act. Asie Pac hors Japon
02/12/2016
114,81 Act. Asie Pac hors Japon
01/12/2016
116,11 Act. Asie Pac hors Japon
30/11/2016
115,95 Act. Asie Pac hors Japon
29/11/2016
116,04 Act. Asie Pac hors Japon
28/11/2016
116,10 Act. Asie Pac hors Japon
27/11/2016
115,64 Act. Asie Pac hors Japon
26/11/2016
115,63 Act. Asie Pac hors Japon
25/11/2016
115,63 Act. Asie Pac hors Japon
24/11/2016
115,44 Act. Asie Pac hors Japon
23/11/2016
115,55 Act. Asie Pac hors Japon
22/11/2016
114,98 Act. Asie Pac hors Japon
21/11/2016
113,94 Act. Asie Pac hors Japon
20/11/2016
114,24 Act. Asie Pac hors Japon
19/11/2016
114,24 Act. Asie Pac hors Japon
18/11/2016
114,24 Act. Asie Pac hors Japon
17/11/2016
113,54 Act. Asie Pac hors Japon
16/11/2016
113,41 Act. Asie Pac hors Japon
15/11/2016
112,73 Act. Asie Pac hors Japon
14/11/2016
112,97 Act. Asie Pac hors Japon
13/11/2016
113,24 Act. Asie Pac hors Japon
12/11/2016
113,23 Act. Asie Pac hors Japon
11/11/2016
113,23 Act. Asie Pac hors Japon
10/11/2016
115,14 Act. Asie Pac hors Japon
09/11/2016
113,11 Act. Asie Pac hors Japon
08/11/2016
114,55 Act. Asie Pac hors Japon
07/11/2016
113,85 Act. Asie Pac hors Japon
06/11/2016
112,46 Act. Asie Pac hors Japon
05/11/2016
112,46 Act. Asie Pac hors Japon
04/11/2016
112,46 Act. Asie Pac hors Japon
03/11/2016
113,16 Act. Asie Pac hors Japon
02/11/2016
113,36 Act. Asie Pac hors Japon
01/11/2016
115,61 Act. Asie Pac hors Japon
31/10/2016
115,87 Act. Asie Pac hors Japon
30/10/2016
116,24 Act. Asie Pac hors Japon
29/10/2016
116,24 Act. Asie Pac hors Japon
28/10/2016
116,24 Act. Asie Pac hors Japon
27/10/2016
116,59 Act. Asie Pac hors Japon
26/10/2016
117,39 Act. Asie Pac hors Japon
25/10/2016
118,81 Act. Asie Pac hors Japon
24/10/2016
118,53 Act. Asie Pac hors Japon
23/10/2016
118,03 Act. Asie Pac hors Japon
22/10/2016
118,03 Act. Asie Pac hors Japon
21/10/2016
118,03 Act. Asie Pac hors Japon
20/10/2016
117,68 Act. Asie Pac hors Japon
19/10/2016
117,58 Act. Asie Pac hors Japon
18/10/2016
117,08 Act. Asie Pac hors Japon
17/10/2016
115,81 Act. Asie Pac hors Japon
16/10/2016
116,25 Act. Asie Pac hors Japon
15/10/2016
116,25 Act. Asie Pac hors Japon
14/10/2016
116,25 Act. Asie Pac hors Japon
13/10/2016
115,36 Act. Asie Pac hors Japon
12/10/2016
116,72 Act. Asie Pac hors Japon
11/10/2016
116,61 Act. Asie Pac hors Japon
10/10/2016
116,94 Act. Asie Pac hors Japon
09/10/2016
116,96 Act. Asie Pac hors Japon
08/10/2016
116,96 Act. Asie Pac hors Japon
07/10/2016
116,96 Act. Asie Pac hors Japon
06/10/2016
117,17 Act. Asie Pac hors Japon
05/10/2016
116,75 Act. Asie Pac hors Japon
04/10/2016
117,35 Act. Asie Pac hors Japon
03/10/2016
116,40 Act. Asie Pac hors Japon
02/10/2016
115,99 Act. Asie Pac hors Japon
01/10/2016
115,99 Act. Asie Pac hors Japon
30/09/2016
115,99 Act. Asie Pac hors Japon
29/09/2016
116,58 Act. Asie Pac hors Japon
28/09/2016
116,38 Act. Asie Pac hors Japon
27/09/2016
116,23 Act. Asie Pac hors Japon
26/09/2016
115,24 Act. Asie Pac hors Japon
25/09/2016
116,70 Act. Asie Pac hors Japon
24/09/2016
116,70 Act. Asie Pac hors Japon
23/09/2016
116,70 Act. Asie Pac hors Japon
22/09/2016
116,50 Act. Asie Pac hors Japon
21/09/2016
116,22 Act. Asie Pac hors Japon
20/09/2016
115,26 Act. Asie Pac hors Japon
19/09/2016
115,31 Act. Asie Pac hors Japon
18/09/2016
113,68 Act. Asie Pac hors Japon
17/09/2016
113,69 Act. Asie Pac hors Japon
16/09/2016
113,69 Act. Asie Pac hors Japon
15/09/2016
113,25 Act. Asie Pac hors Japon
14/09/2016
112,90 Act. Asie Pac hors Japon
13/09/2016
112,89 Act. Asie Pac hors Japon
12/09/2016
113,59 Act. Asie Pac hors Japon
11/09/2016
115,71 Act. Asie Pac hors Japon
10/09/2016
115,71 Act. Asie Pac hors Japon
09/09/2016
115,71 Act. Asie Pac hors Japon
08/09/2016
116,67 Act. Asie Pac hors Japon
07/09/2016
117,00 Act. Asie Pac hors Japon
06/09/2016
117,16 Act. Asie Pac hors Japon
05/09/2016
116,30 Act. Asie Pac hors Japon
04/09/2016
114,79 Act. Asie Pac hors Japon
03/09/2016
114,79 Act. Asie Pac hors Japon
02/09/2016
114,79 Act. Asie Pac hors Japon
01/09/2016
114,62 Act. Asie Pac hors Japon
31/08/2016
114,85 Act. Asie Pac hors Japon
30/08/2016
114,82 Act. Asie Pac hors Japon
29/08/2016
114,15 Act. Asie Pac hors Japon
28/08/2016
113,91 Act. Asie Pac hors Japon
27/08/2016
113,91 Act. Asie Pac hors Japon
26/08/2016
113,91 Act. Asie Pac hors Japon
25/08/2016
113,69 Act. Asie Pac hors Japon
24/08/2016
113,85 Act. Asie Pac hors Japon
23/08/2016
113,58 Act. Asie Pac hors Japon
22/08/2016
113,41 Act. Asie Pac hors Japon
21/08/2016
113,65 Act. Asie Pac hors Japon
20/08/2016
113,66 Act. Asie Pac hors Japon
19/08/2016
113,66 Act. Asie Pac hors Japon
18/08/2016
114,29 Act. Asie Pac hors Japon
17/08/2016
114,07 Act. Asie Pac hors Japon
16/08/2016
114,62 Act. Asie Pac hors Japon
15/08/2016
115,28 Act. Asie Pac hors Japon
14/08/2016
115,19 Act. Asie Pac hors Japon
13/08/2016
115,19 Act. Asie Pac hors Japon
12/08/2016
115,19 Act. Asie Pac hors Japon
11/08/2016
114,99 Act. Asie Pac hors Japon
10/08/2016
114,88 Act. Asie Pac hors Japon
09/08/2016
115,29 Act. Asie Pac hors Japon
08/08/2016
115,17 Act. Asie Pac hors Japon
07/08/2016
113,73 Act. Asie Pac hors Japon
06/08/2016
113,73 Act. Asie Pac hors Japon
05/08/2016
113,73 Act. Asie Pac hors Japon
04/08/2016
112,47 Act. Asie Pac hors Japon
03/08/2016
111,57 Act. Asie Pac hors Japon
02/08/2016
112,73 Act. Asie Pac hors Japon
01/08/2016
113,21 Act. Asie Pac hors Japon
31/07/2016
112,63 Act. Asie Pac hors Japon
30/07/2016
112,64 Act. Asie Pac hors Japon
29/07/2016
112,64 Act. Asie Pac hors Japon
28/07/2016
113,47 Act. Asie Pac hors Japon
27/07/2016
113,99 Act. Asie Pac hors Japon
26/07/2016
113,79 Act. Asie Pac hors Japon
25/07/2016
113,34 Act. Asie Pac hors Japon
24/07/2016
113,01 Act. Asie Pac hors Japon
23/07/2016
113,01 Act. Asie Pac hors Japon
22/07/2016
113,01 Act. Asie Pac hors Japon
21/07/2016
113,16 Act. Asie Pac hors Japon
20/07/2016
112,85 Act. Asie Pac hors Japon
19/07/2016
112,18 Act. Asie Pac hors Japon
18/07/2016
112,23 Act. Asie Pac hors Japon
17/07/2016
111,58 Act. Asie Pac hors Japon
16/07/2016
111,57 Act. Asie Pac hors Japon
15/07/2016
111,57 Act. Asie Pac hors Japon
14/07/2016
110,95 Act. Asie Pac hors Japon
13/07/2016
110,75 Act. Asie Pac hors Japon
12/07/2016
110,37 Act. Asie Pac hors Japon
11/07/2016
109,62 Act. Asie Pac hors Japon
10/07/2016
107,98 Act. Asie Pac hors Japon
09/07/2016
107,98 Act. Asie Pac hors Japon
08/07/2016
107,98 Act. Asie Pac hors Japon
07/07/2016
107,78 Act. Asie Pac hors Japon
06/07/2016
107,09 Act. Asie Pac hors Japon
05/07/2016
107,43 Act. Asie Pac hors Japon
04/07/2016
108,35 Act. Asie Pac hors Japon
03/07/2016
107,72 Act. Asie Pac hors Japon
02/07/2016
107,72 Act. Asie Pac hors Japon
01/07/2016
107,72 Act. Asie Pac hors Japon
30/06/2016
107,33 Act. Asie Pac hors Japon
29/06/2016
106,01 Act. Asie Pac hors Japon
28/06/2016
104,69 Act. Asie Pac hors Japon
27/06/2016
104,65 Act. Asie Pac hors Japon
26/06/2016
104,55 Act. Asie Pac hors Japon
25/06/2016
104,55 Act. Asie Pac hors Japon
24/06/2016
104,55 Act. Asie Pac hors Japon
23/06/2016
105,15 Act. Asie Pac hors Japon
22/06/2016
105,36 Act. Asie Pac hors Japon
21/06/2016
104,85 Act. Asie Pac hors Japon
20/06/2016
104,11 Act. Asie Pac hors Japon
19/06/2016
103,49 Act. Asie Pac hors Japon
18/06/2016
103,49 Act. Asie Pac hors Japon
17/06/2016
103,49 Act. Asie Pac hors Japon
16/06/2016
103,65 Act. Asie Pac hors Japon
15/06/2016
104,18 Act. Asie Pac hors Japon
14/06/2016
103,91 Act. Asie Pac hors Japon
13/06/2016
104,09 Act. Asie Pac hors Japon
12/06/2016
105,43 Act. Asie Pac hors Japon
11/06/2016
105,42 Act. Asie Pac hors Japon
10/06/2016
105,42 Act. Asie Pac hors Japon
09/06/2016
106,06 Act. Asie Pac hors Japon
08/06/2016
106,08 Act. Asie Pac hors Japon
07/06/2016
106,06 Act. Asie Pac hors Japon
06/06/2016
104,91 Act. Asie Pac hors Japon
05/06/2016
105,20 Act. Asie Pac hors Japon
04/06/2016
105,20 Act. Asie Pac hors Japon
03/06/2016
105,20 Act. Asie Pac hors Japon
02/06/2016
104,84 Act. Asie Pac hors Japon
01/06/2016
104,87 Act. Asie Pac hors Japon
31/05/2016
105,17 Act. Asie Pac hors Japon
30/05/2016
104,71 Act. Asie Pac hors Japon
29/05/2016
104,51 Act. Asie Pac hors Japon
28/05/2016
104,51 Act. Asie Pac hors Japon
27/05/2016
104,51 Act. Asie Pac hors Japon
26/05/2016
103,64 Act. Asie Pac hors Japon
25/05/2016
103,56 Act. Asie Pac hors Japon
24/05/2016
101,88 Act. Asie Pac hors Japon
23/05/2016
101,83 Act. Asie Pac hors Japon
22/05/2016
101,43 Act. Asie Pac hors Japon
21/05/2016
101,43 Act. Asie Pac hors Japon
20/05/2016
101,43 Act. Asie Pac hors Japon
19/05/2016
101,21 Act. Asie Pac hors Japon
18/05/2016
101,64 Act. Asie Pac hors Japon
17/05/2016
102,03 Act. Asie Pac hors Japon
16/05/2016
101,01 Act. Asie Pac hors Japon
15/05/2016
100,88 Act. Asie Pac hors Japon
14/05/2016
100,88 Act. Asie Pac hors Japon
13/05/2016
100,88 Act. Asie Pac hors Japon
12/05/2016
101,16 Act. Asie Pac hors Japon
11/05/2016
101,32 Act. Asie Pac hors Japon
10/05/2016
101,49 Act. Asie Pac hors Japon
09/05/2016
101,11 Act. Asie Pac hors Japon
08/05/2016
100,88 Act. Asie Pac hors Japon
07/05/2016
100,88 Act. Asie Pac hors Japon
06/05/2016
100,88 Act. Asie Pac hors Japon
05/05/2016
101,41 Act. Asie Pac hors Japon
04/05/2016
101,23 Act. Asie Pac hors Japon
03/05/2016
101,66 Act. Asie Pac hors Japon
02/05/2016
103,27 Act. Asie Pac hors Japon
01/05/2016
103,70 Act. Asie Pac hors Japon
30/04/2016
103,70 Act. Asie Pac hors Japon
29/04/2016
103,70 Act. Asie Pac hors Japon
28/04/2016
104,80 Act. Asie Pac hors Japon
27/04/2016
105,17 Act. Asie Pac hors Japon
26/04/2016
105,79 Act. Asie Pac hors Japon
25/04/2016
106,10 Act. Asie Pac hors Japon
24/04/2016
106,60 Act. Asie Pac hors Japon
23/04/2016
106,60 Act. Asie Pac hors Japon
22/04/2016
106,60 Act. Asie Pac hors Japon
21/04/2016
106,65 Act. Asie Pac hors Japon
20/04/2016
105,88 Act. Asie Pac hors Japon
19/04/2016
106,39 Act. Asie Pac hors Japon
18/04/2016
105,85 Act. Asie Pac hors Japon
17/04/2016
106,23 Act. Asie Pac hors Japon
16/04/2016
106,23 Act. Asie Pac hors Japon
15/04/2016
106,23 Act. Asie Pac hors Japon
14/04/2016
106,16 Act. Asie Pac hors Japon
13/04/2016
105,33 Act. Asie Pac hors Japon
12/04/2016
103,02 Act. Asie Pac hors Japon
11/04/2016
102,40 Act. Asie Pac hors Japon
10/04/2016
102,20 Act. Asie Pac hors Japon
09/04/2016
102,20 Act. Asie Pac hors Japon
08/04/2016
102,20 Act. Asie Pac hors Japon
07/04/2016
102,05 Act. Asie Pac hors Japon
06/04/2016
102,09 Act. Asie Pac hors Japon
05/04/2016
101,87 Act. Asie Pac hors Japon
04/04/2016
102,97 Act. Asie Pac hors Japon
03/04/2016
102,76 Act. Asie Pac hors Japon
02/04/2016
102,76 Act. Asie Pac hors Japon
01/04/2016
102,76 Act. Asie Pac hors Japon
31/03/2016
104,03 Act. Asie Pac hors Japon
30/03/2016
104,09 Act. Asie Pac hors Japon
29/03/2016
103,32 Act. Asie Pac hors Japon
28/03/2016
103,98 Act. Asie Pac hors Japon
27/03/2016
104,03 Act. Asie Pac hors Japon
26/03/2016
104,03 Act. Asie Pac hors Japon
25/03/2016
104,03 Act. Asie Pac hors Japon
24/03/2016
104,03 Act. Asie Pac hors Japon
23/03/2016
104,71 Act. Asie Pac hors Japon
22/03/2016
104,87 Act. Asie Pac hors Japon
21/03/2016
104,40 Act. Asie Pac hors Japon
20/03/2016
104,10 Act. Asie Pac hors Japon
19/03/2016
104,09 Act. Asie Pac hors Japon
18/03/2016
104,09 Act. Asie Pac hors Japon
17/03/2016
102,98 Act. Asie Pac hors Japon
16/03/2016
103,17 Act. Asie Pac hors Japon
15/03/2016
102,91 Act. Asie Pac hors Japon
14/03/2016
103,78 Act. Asie Pac hors Japon
13/03/2016
103,12 Act. Asie Pac hors Japon
12/03/2016
103,11 Act. Asie Pac hors Japon
11/03/2016
103,11 Act. Asie Pac hors Japon
10/03/2016
103,32 Act. Asie Pac hors Japon
09/03/2016
102,98 Act. Asie Pac hors Japon
08/03/2016
102,30 Act. Asie Pac hors Japon
07/03/2016
103,75 Act. Asie Pac hors Japon
06/03/2016
103,38 Act. Asie Pac hors Japon
05/03/2016
103,36 Act. Asie Pac hors Japon
04/03/2016
103,36 Act. Asie Pac hors Japon
03/03/2016
103,09 Act. Asie Pac hors Japon
02/03/2016
102,56 Act. Asie Pac hors Japon
01/03/2016
100,33 Act. Asie Pac hors Japon
29/02/2016
98,84 Act. Asie Pac hors Japon
28/02/2016
98,30 Act. Asie Pac hors Japon
27/02/2016
98,30 Act. Asie Pac hors Japon
26/02/2016
98,30 Act. Asie Pac hors Japon
25/02/2016
97,20 Act. Asie Pac hors Japon
24/02/2016
97,77 Act. Asie Pac hors Japon
23/02/2016
98,70 Act. Asie Pac hors Japon
22/02/2016
98,90 Act. Asie Pac hors Japon
21/02/2016
97,37 Act. Asie Pac hors Japon
20/02/2016
97,37 Act. Asie Pac hors Japon
19/02/2016
97,37 Act. Asie Pac hors Japon
18/02/2016
97,67 Act. Asie Pac hors Japon
17/02/2016
96,03 Act. Asie Pac hors Japon
16/02/2016
95,85 Act. Asie Pac hors Japon
15/02/2016
94,96 Act. Asie Pac hors Japon
14/02/2016
92,56 Act. Asie Pac hors Japon
13/02/2016
92,56 Act. Asie Pac hors Japon
12/02/2016
92,56 Act. Asie Pac hors Japon
11/02/2016
92,65 Act. Asie Pac hors Japon
10/02/2016
95,29 Act. Asie Pac hors Japon
09/02/2016
95,54 Act. Asie Pac hors Japon
08/02/2016
96,56 Act. Asie Pac hors Japon
07/02/2016
96,68 Act. Asie Pac hors Japon
06/02/2016
96,68 Act. Asie Pac hors Japon
05/02/2016
96,63 Act. Asie Pac hors Japon
04/02/2016
96,45 Act. Asie Pac hors Japon
03/02/2016
96,85 Act. Asie Pac hors Japon
02/02/2016
98,54 Act. Asie Pac hors Japon
01/02/2016
99,85 Act. Asie Pac hors Japon
31/01/2016
99,58 Act. Asie Pac hors Japon
30/01/2016
99,55 Act. Asie Pac hors Japon
29/01/2016
99,55 Act. Asie Pac hors Japon
28/01/2016
97,62 Act. Asie Pac hors Japon
27/01/2016
97,55 Act. Asie Pac hors Japon
26/01/2016
97,69 Act. Asie Pac hors Japon
25/01/2016
98,59 Act. Asie Pac hors Japon
24/01/2016
97,83 Act. Asie Pac hors Japon
23/01/2016
97,83 Act. Asie Pac hors Japon
22/01/2016
97,83 Act. Asie Pac hors Japon
21/01/2016
95,14 Act. Asie Pac hors Japon
20/01/2016
95,41 Act. Asie Pac hors Japon
19/01/2016
98,01 Act. Asie Pac hors Japon
18/01/2016
96,73 Act. Asie Pac hors Japon
17/01/2016
97,14 Act. Asie Pac hors Japon
16/01/2016
97,14 Act. Asie Pac hors Japon
15/01/2016
97,14 Act. Asie Pac hors Japon
14/01/2016
98,55 Act. Asie Pac hors Japon
13/01/2016
100,26 Act. Asie Pac hors Japon
12/01/2016
99,39 Act. Asie Pac hors Japon
11/01/2016
99,42 Act. Asie Pac hors Japon
10/01/2016
101,19 Act. Asie Pac hors Japon
09/01/2016
101,19 Act. Asie Pac hors Japon
08/01/2016
101,19 Act. Asie Pac hors Japon
07/01/2016
101,44 Act. Asie Pac hors Japon
06/01/2016
104,92 Act. Asie Pac hors Japon
05/01/2016
106,05 Act. Asie Pac hors Japon
04/01/2016
105,35 Act. Asie Pac hors Japon
03/01/2016
107,75 Act. Asie Pac hors Japon
02/01/2016
107,75 Act. Asie Pac hors Japon
01/01/2016
107,75 Act. Asie Pac hors Japon
31/12/2015
107,75 Act. Asie Pac hors Japon
30/12/2015
107,36 Act. Asie Pac hors Japon
29/12/2015
107,37 Act. Asie Pac hors Japon
28/12/2015
106,94 Act. Asie Pac hors Japon
27/12/2015
107,33 Act. Asie Pac hors Japon
26/12/2015
107,33 Act. Asie Pac hors Japon
25/12/2015
107,33 Act. Asie Pac hors Japon
24/12/2015
107,33 Act. Asie Pac hors Japon
23/12/2015
107,34 Act. Asie Pac hors Japon
22/12/2015
106,33 Act. Asie Pac hors Japon
21/12/2015
106,53 Act. Asie Pac hors Japon
20/12/2015
106,61 Act. Asie Pac hors Japon
19/12/2015
106,61 Act. Asie Pac hors Japon
18/12/2015
106,61 Act. Asie Pac hors Japon
17/12/2015
106,93 Act. Asie Pac hors Japon
16/12/2015
105,38 Act. Asie Pac hors Japon
15/12/2015
103,56 Act. Asie Pac hors Japon
14/12/2015
102,99 Act. Asie Pac hors Japon
13/12/2015
103,97 Act. Asie Pac hors Japon
12/12/2015
103,97 Act. Asie Pac hors Japon
11/12/2015
103,97 Act. Asie Pac hors Japon
10/12/2015
105,49 Act. Asie Pac hors Japon
09/12/2015
105,70 Act. Asie Pac hors Japon
08/12/2015
106,90 Act. Asie Pac hors Japon
07/12/2015
108,79 Act. Asie Pac hors Japon
06/12/2015
108,35 Act. Asie Pac hors Japon
05/12/2015
108,35 Act. Asie Pac hors Japon
04/12/2015
108,35 Act. Asie Pac hors Japon
03/12/2015
110,56 Act. Asie Pac hors Japon
02/12/2015
112,09 Act. Asie Pac hors Japon
01/12/2015
112,06 Act. Asie Pac hors Japon
30/11/2015
110,80 Act. Asie Pac hors Japon
29/11/2015
111,20 Act. Asie Pac hors Japon
28/11/2015
111,21 Act. Asie Pac hors Japon
27/11/2015
111,21 Act. Asie Pac hors Japon
26/11/2015
112,09 Act. Asie Pac hors Japon
25/11/2015
112,22 Act. Asie Pac hors Japon
24/11/2015
111,68 Act. Asie Pac hors Japon
23/11/2015
112,01 Act. Asie Pac hors Japon
22/11/2015
111,71 Act. Asie Pac hors Japon
21/11/2015
111,71 Act. Asie Pac hors Japon
20/11/2015
111,71 Act. Asie Pac hors Japon
19/11/2015
110,70 Act. Asie Pac hors Japon
18/11/2015
109,49 Act. Asie Pac hors Japon
17/11/2015
109,74 Act. Asie Pac hors Japon
16/11/2015
108,14 Act. Asie Pac hors Japon
15/11/2015
108,79 Act. Asie Pac hors Japon
14/11/2015
108,80 Act. Asie Pac hors Japon
13/11/2015
108,80 Act. Asie Pac hors Japon
12/11/2015
110,26 Act. Asie Pac hors Japon
11/11/2015
109,86 Act. Asie Pac hors Japon
10/11/2015
110,10 Act. Asie Pac hors Japon
09/11/2015
110,65 Act. Asie Pac hors Japon
08/11/2015
111,23 Act. Asie Pac hors Japon
07/11/2015
111,24 Act. Asie Pac hors Japon
06/11/2015
111,24 Act. Asie Pac hors Japon
05/11/2015
111,39 Act. Asie Pac hors Japon
04/11/2015
111,55 Act. Asie Pac hors Japon
03/11/2015
109,83 Act. Asie Pac hors Japon
02/11/2015
108,40 Act. Asie Pac hors Japon
01/11/2015
108,62 Act. Asie Pac hors Japon
31/10/2015
108,62 Act. Asie Pac hors Japon
30/10/2015
108,64 Act. Asie Pac hors Japon
29/10/2015
109,43 Act. Asie Pac hors Japon
28/10/2015
109,56 Act. Asie Pac hors Japon
27/10/2015
110,17 Act. Asie Pac hors Japon
26/10/2015
110,69 Act. Asie Pac hors Japon
25/10/2015
110,23 Act. Asie Pac hors Japon
24/10/2015
110,23 Act. Asie Pac hors Japon
23/10/2015
110,23 Act. Asie Pac hors Japon
22/10/2015
107,19 Act. Asie Pac hors Japon
21/10/2015
106,39 Act. Asie Pac hors Japon
20/10/2015
106,52 Act. Asie Pac hors Japon
19/10/2015
107,12 Act. Asie Pac hors Japon
18/10/2015
106,65 Act. Asie Pac hors Japon
17/10/2015
106,65 Act. Asie Pac hors Japon
16/10/2015
106,65 Act. Asie Pac hors Japon
15/10/2015
105,84 Act. Asie Pac hors Japon
14/10/2015
104,17 Act. Asie Pac hors Japon
13/10/2015
104,83 Act. Asie Pac hors Japon
12/10/2015
105,77 Act. Asie Pac hors Japon
11/10/2015
105,29 Act. Asie Pac hors Japon
10/10/2015
105,29 Act. Asie Pac hors Japon
09/10/2015
105,29 Act. Asie Pac hors Japon
08/10/2015
104,82 Act. Asie Pac hors Japon
07/10/2015
105,16 Act. Asie Pac hors Japon
06/10/2015
103,48 Act. Asie Pac hors Japon
05/10/2015
102,82 Act. Asie Pac hors Japon
04/10/2015
101,25 Act. Asie Pac hors Japon
03/10/2015
101,25 Act. Asie Pac hors Japon
02/10/2015
101,25 Act. Asie Pac hors Japon
01/10/2015
100,77 Act. Asie Pac hors Japon
30/09/2015
100,00 Act. Asie Pac hors Japon
29/09/2015
98,30 Act. Asie Pac hors Japon
28/09/2015
99,82 Act. Asie Pac hors Japon
27/09/2015
100,33 Act. Asie Pac hors Japon
26/09/2015
100,33 Act. Asie Pac hors Japon
25/09/2015
100,33 Act. Asie Pac hors Japon
24/09/2015
99,73 Act. Asie Pac hors Japon
23/09/2015
100,86 Act. Asie Pac hors Japon
22/09/2015
102,59 Act. Asie Pac hors Japon
21/09/2015
102,28 Act. Asie Pac hors Japon
20/09/2015
102,12 Act. Asie Pac hors Japon
19/09/2015
102,12 Act. Asie Pac hors Japon
18/09/2015
102,12 Act. Asie Pac hors Japon
17/09/2015
102,09 Act. Asie Pac hors Japon
16/09/2015
102,13 Act. Asie Pac hors Japon
15/09/2015
100,11 Act. Asie Pac hors Japon
14/09/2015
100,63 Act. Asie Pac hors Japon
13/09/2015
100,51 Act. Asie Pac hors Japon
12/09/2015
100,51 Act. Asie Pac hors Japon
11/09/2015
100,51 Act. Asie Pac hors Japon
10/09/2015
101,29 Act. Asie Pac hors Japon
09/09/2015
102,61 Act. Asie Pac hors Japon
08/09/2015
99,87 Act. Asie Pac hors Japon
07/09/2015
98,31 Act. Asie Pac hors Japon
06/09/2015
99,32 Act. Asie Pac hors Japon
05/09/2015
99,32 Act. Asie Pac hors Japon
04/09/2015
99,32 Act. Asie Pac hors Japon
03/09/2015
99,79 Act. Asie Pac hors Japon
02/09/2015
99,21 Act. Asie Pac hors Japon
01/09/2015
99,66 Act. Asie Pac hors Japon
31/08/2015
101,75 Act. Asie Pac hors Japon
30/08/2015
101,90 Act. Asie Pac hors Japon
29/08/2015
101,90 Act. Asie Pac hors Japon
28/08/2015
101,90 Act. Asie Pac hors Japon
27/08/2015
101,17 Act. Asie Pac hors Japon
26/08/2015
97,49 Act. Asie Pac hors Japon
25/08/2015
96,98 Act. Asie Pac hors Japon
24/08/2015
95,31 Act. Asie Pac hors Japon
23/08/2015
101,69 Act. Asie Pac hors Japon
22/08/2015
101,69 Act. Asie Pac hors Japon
21/08/2015
101,69 Act. Asie Pac hors Japon
20/08/2015
104,88 Act. Asie Pac hors Japon
19/08/2015
107,71 Act. Asie Pac hors Japon
18/08/2015
108,27 Act. Asie Pac hors Japon
17/08/2015
108,94 Act. Asie Pac hors Japon
16/08/2015
109,20 Act. Asie Pac hors Japon
15/08/2015
109,20 Act. Asie Pac hors Japon
14/08/2015
109,20 Act. Asie Pac hors Japon
13/08/2015
109,41 Act. Asie Pac hors Japon
12/08/2015
108,68 Act. Asie Pac hors Japon
11/08/2015
111,93 Act. Asie Pac hors Japon
10/08/2015
114,09 Act. Asie Pac hors Japon
09/08/2015
114,02 Act. Asie Pac hors Japon
08/08/2015
114,02 Act. Asie Pac hors Japon
07/08/2015
114,02 Act. Asie Pac hors Japon
06/08/2015
114,40 Act. Asie Pac hors Japon
05/08/2015
115,31 Act. Asie Pac hors Japon
04/08/2015
114,41 Act. Asie Pac hors Japon
03/08/2015
114,10 Act. Asie Pac hors Japon
02/08/2015
114,60 Act. Asie Pac hors Japon
01/08/2015
114,60 Act. Asie Pac hors Japon
31/07/2015
114,60 Act. Asie Pac hors Japon
30/07/2015
114,59 Act. Asie Pac hors Japon
29/07/2015
114,08 Act. Asie Pac hors Japon
28/07/2015
113,61 Act. Asie Pac hors Japon
27/07/2015
113,32 Act. Asie Pac hors Japon
26/07/2015
116,66 Act. Asie Pac hors Japon
25/07/2015
116,66 Act. Asie Pac hors Japon
24/07/2015
116,66 Act. Asie Pac hors Japon
23/07/2015
117,40 Act. Asie Pac hors Japon
22/07/2015
118,51 Act. Asie Pac hors Japon
21/07/2015
119,52 Act. Asie Pac hors Japon
20/07/2015
119,56 Act. Asie Pac hors Japon
19/07/2015
119,47 Act. Asie Pac hors Japon
18/07/2015
119,47 Act. Asie Pac hors Japon
17/07/2015
119,47 Act. Asie Pac hors Japon
16/07/2015
118,81 Act. Asie Pac hors Japon
15/07/2015
117,28 Act. Asie Pac hors Japon
14/07/2015
117,04 Act. Asie Pac hors Japon
13/07/2015
116,76 Act. Asie Pac hors Japon
12/07/2015
114,45 Act. Asie Pac hors Japon
11/07/2015
114,44 Act. Asie Pac hors Japon
10/07/2015
114,44 Act. Asie Pac hors Japon
09/07/2015
114,36 Act. Asie Pac hors Japon
08/07/2015
112,60 Act. Asie Pac hors Japon
07/07/2015
116,53 Act. Asie Pac hors Japon
06/07/2015
117,15 Act. Asie Pac hors Japon
05/07/2015
118,83 Act. Asie Pac hors Japon
04/07/2015
118,83 Act. Asie Pac hors Japon
03/07/2015
118,83 Act. Asie Pac hors Japon
02/07/2015
119,99 Act. Asie Pac hors Japon
01/07/2015
119,51 Act. Asie Pac hors Japon
30/06/2015
118,46 Act. Asie Pac hors Japon
29/06/2015
117,75 Act. Asie Pac hors Japon
28/06/2015
119,54 Act. Asie Pac hors Japon
27/06/2015
119,54 Act. Asie Pac hors Japon
26/06/2015
119,54 Act. Asie Pac hors Japon
25/06/2015
120,71 Act. Asie Pac hors Japon
24/06/2015
121,11 Act. Asie Pac hors Japon
23/06/2015
119,88 Act. Asie Pac hors Japon
22/06/2015
118,77 Act. Asie Pac hors Japon
21/06/2015
118,24 Act. Asie Pac hors Japon
20/06/2015
118,24 Act. Asie Pac hors Japon
19/06/2015
118,24 Act. Asie Pac hors Japon
18/06/2015
117,57 Act. Asie Pac hors Japon
17/06/2015
118,23 Act. Asie Pac hors Japon
16/06/2015
118,07 Act. Asie Pac hors Japon
15/06/2015
118,72 Act. Asie Pac hors Japon
14/06/2015
119,61 Act. Asie Pac hors Japon
13/06/2015
119,61 Act. Asie Pac hors Japon
12/06/2015
119,61 Act. Asie Pac hors Japon
11/06/2015
118,97 Act. Asie Pac hors Japon
10/06/2015
118,06 Act. Asie Pac hors Japon
09/06/2015
117,98 Act. Asie Pac hors Japon
08/06/2015
119,87 Act. Asie Pac hors Japon
07/06/2015
120,41 Act. Asie Pac hors Japon
06/06/2015
120,41 Act. Asie Pac hors Japon
05/06/2015
120,41 Act. Asie Pac hors Japon
04/06/2015
119,61 Act. Asie Pac hors Japon
03/06/2015
121,82 Act. Asie Pac hors Japon
02/06/2015
123,00 Act. Asie Pac hors Japon
01/06/2015
125,20 Act. Asie Pac hors Japon
31/05/2015
124,88 Act. Asie Pac hors Japon
30/05/2015
124,88 Act. Asie Pac hors Japon
29/05/2015
124,88 Act. Asie Pac hors Japon
28/05/2015
125,46 Act. Asie Pac hors Japon
27/05/2015
127,05 Act. Asie Pac hors Japon
26/05/2015
127,46 Act. Asie Pac hors Japon
25/05/2015
125,41 Act. Asie Pac hors Japon
24/05/2015
125,19 Act. Asie Pac hors Japon
23/05/2015
125,19 Act. Asie Pac hors Japon
22/05/2015
125,19 Act. Asie Pac hors Japon
21/05/2015
124,11 Act. Asie Pac hors Japon
20/05/2015
124,40 Act. Asie Pac hors Japon
19/05/2015
123,89 Act. Asie Pac hors Japon
18/05/2015
121,67 Act. Asie Pac hors Japon
17/05/2015
121,90 Act. Asie Pac hors Japon
16/05/2015
121,90 Act. Asie Pac hors Japon
15/05/2015
121,90 Act. Asie Pac hors Japon
14/05/2015
121,40 Act. Asie Pac hors Japon
13/05/2015
121,87 Act. Asie Pac hors Japon
12/05/2015
121,60 Act. Asie Pac hors Japon
11/05/2015
123,05 Act. Asie Pac hors Japon
10/05/2015
121,76 Act. Asie Pac hors Japon
09/05/2015
121,76 Act. Asie Pac hors Japon
08/05/2015
121,76 Act. Asie Pac hors Japon
07/05/2015
120,23 Act. Asie Pac hors Japon
06/05/2015
122,28 Act. Asie Pac hors Japon
05/05/2015
124,49 Act. Asie Pac hors Japon
04/05/2015
124,80 Act. Asie Pac hors Japon
03/05/2015
124,41 Act. Asie Pac hors Japon
02/05/2015
124,41 Act. Asie Pac hors Japon
01/05/2015
124,41 Act. Asie Pac hors Japon
30/04/2015
124,51 Act. Asie Pac hors Japon
29/04/2015
127,15 Act. Asie Pac hors Japon
28/04/2015
128,94 Act. Asie Pac hors Japon
27/04/2015
129,89 Act. Asie Pac hors Japon
26/04/2015
129,43 Act. Asie Pac hors Japon
25/04/2015
129,43 Act. Asie Pac hors Japon
24/04/2015
129,43 Act. Asie Pac hors Japon
23/04/2015
129,35 Act. Asie Pac hors Japon
22/04/2015
129,51 Act. Asie Pac hors Japon
21/04/2015
129,11 Act. Asie Pac hors Japon
20/04/2015
127,98 Act. Asie Pac hors Japon
19/04/2015
128,60 Act. Asie Pac hors Japon
18/04/2015
128,60 Act. Asie Pac hors Japon
17/04/2015
128,60 Act. Asie Pac hors Japon
16/04/2015
130,07 Act. Asie Pac hors Japon
15/04/2015
130,09 Act. Asie Pac hors Japon
14/04/2015
130,36 Act. Asie Pac hors Japon
13/04/2015
131,32 Act. Asie Pac hors Japon
12/04/2015
130,09 Act. Asie Pac hors Japon
11/04/2015
130,08 Act. Asie Pac hors Japon
10/04/2015
130,08 Act. Asie Pac hors Japon
09/04/2015
127,65 Act. Asie Pac hors Japon
08/04/2015
125,49 Act. Asie Pac hors Japon
07/04/2015
123,29 Act. Asie Pac hors Japon
06/04/2015
122,71 Act. Asie Pac hors Japon
05/04/2015
122,73 Act. Asie Pac hors Japon
04/04/2015
122,73 Act. Asie Pac hors Japon
03/04/2015
122,73 Act. Asie Pac hors Japon
02/04/2015
122,73 Act. Asie Pac hors Japon
01/04/2015
122,73 Act. Asie Pac hors Japon
31/03/2015
122,36 Act. Asie Pac hors Japon
30/03/2015
120,95 Act. Asie Pac hors Japon
29/03/2015
120,10 Act. Asie Pac hors Japon
28/03/2015
120,10 Act. Asie Pac hors Japon
27/03/2015
120,10 Act. Asie Pac hors Japon
26/03/2015
119,32 Act. Asie Pac hors Japon
25/03/2015
120,01 Act. Asie Pac hors Japon
24/03/2015
120,57 Act. Asie Pac hors Japon
23/03/2015
120,75 Act. Asie Pac hors Japon
22/03/2015
121,71 Act. Asie Pac hors Japon
21/03/2015
121,71 Act. Asie Pac hors Japon
20/03/2015
121,71 Act. Asie Pac hors Japon
19/03/2015
122,42 Act. Asie Pac hors Japon
18/03/2015
121,84 Act. Asie Pac hors Japon
17/03/2015
121,22 Act. Asie Pac hors Japon
16/03/2015
121,37 Act. Asie Pac hors Japon
15/03/2015
121,26 Act. Asie Pac hors Japon
14/03/2015
121,26 Act. Asie Pac hors Japon
13/03/2015
121,26 Act. Asie Pac hors Japon
12/03/2015
121,18 Act. Asie Pac hors Japon
11/03/2015
120,64 Act. Asie Pac hors Japon
10/03/2015
119,59 Act. Asie Pac hors Japon
09/03/2015
119,49 Act. Asie Pac hors Japon
08/03/2015
119,88 Act. Asie Pac hors Japon
07/03/2015
119,88 Act. Asie Pac hors Japon
06/03/2015
119,88 Act. Asie Pac hors Japon
05/03/2015
118,41 Act. Asie Pac hors Japon
04/03/2015
118,22 Act. Asie Pac hors Japon
03/03/2015
118,11 Act. Asie Pac hors Japon
02/03/2015
117,68 Act. Asie Pac hors Japon
01/03/2015
117,32 Act. Asie Pac hors Japon
28/02/2015
117,33 Act. Asie Pac hors Japon
27/02/2015
117,33 Act. Asie Pac hors Japon
26/02/2015
116,68 Act. Asie Pac hors Japon
25/02/2015
116,20 Act. Asie Pac hors Japon
24/02/2015
115,69 Act. Asie Pac hors Japon
23/02/2015
115,46 Act. Asie Pac hors Japon
22/02/2015
115,34 Act. Asie Pac hors Japon
21/02/2015
115,34 Act. Asie Pac hors Japon
20/02/2015
115,34 Act. Asie Pac hors Japon
19/02/2015
114,93 Act. Asie Pac hors Japon
18/02/2015
115,01 Act. Asie Pac hors Japon
17/02/2015
114,42 Act. Asie Pac hors Japon
16/02/2015
114,49 Act. Asie Pac hors Japon
15/02/2015
114,55 Act. Asie Pac hors Japon
14/02/2015
114,55 Act. Asie Pac hors Japon
13/02/2015
114,55 Act. Asie Pac hors Japon
12/02/2015
113,74 Act. Asie Pac hors Japon
11/02/2015
114,09 Act. Asie Pac hors Japon
10/02/2015
114,20 Act. Asie Pac hors Japon
09/02/2015
114,21 Act. Asie Pac hors Japon
08/02/2015
113,95 Act. Asie Pac hors Japon
07/02/2015
113,95 Act. Asie Pac hors Japon
06/02/2015
113,95 Act. Asie Pac hors Japon
05/02/2015
114,04 Act. Asie Pac hors Japon
04/02/2015
113,89 Act. Asie Pac hors Japon
03/02/2015
113,61 Act. Asie Pac hors Japon
02/02/2015
113,88 Act. Asie Pac hors Japon
01/02/2015
113,98 Act. Asie Pac hors Japon
31/01/2015
113,98 Act. Asie Pac hors Japon
30/01/2015
113,98 Act. Asie Pac hors Japon
29/01/2015
114,43 Act. Asie Pac hors Japon
28/01/2015
115,26 Act. Asie Pac hors Japon
27/01/2015
115,48 Act. Asie Pac hors Japon
26/01/2015
115,88 Act. Asie Pac hors Japon
25/01/2015
116,06 Act. Asie Pac hors Japon
24/01/2015
116,06 Act. Asie Pac hors Japon
23/01/2015
116,06 Act. Asie Pac hors Japon
22/01/2015
111,95 Act. Asie Pac hors Japon
21/01/2015
111,17 Act. Asie Pac hors Japon
20/01/2015
110,03 Act. Asie Pac hors Japon
19/01/2015
109,48 Act. Asie Pac hors Japon
18/01/2015
110,28 Act. Asie Pac hors Japon
17/01/2015
110,28 Act. Asie Pac hors Japon
16/01/2015
110,28 Act. Asie Pac hors Japon
15/01/2015
109,63 Act. Asie Pac hors Japon
14/01/2015
108,08 Act. Asie Pac hors Japon
13/01/2015
108,43 Act. Asie Pac hors Japon
12/01/2015
107,85 Act. Asie Pac hors Japon
11/01/2015
107,83 Act. Asie Pac hors Japon
10/01/2015
107,83 Act. Asie Pac hors Japon
09/01/2015
107,83 Act. Asie Pac hors Japon
08/01/2015
107,51 Act. Asie Pac hors Japon
07/01/2015
105,86 Act. Asie Pac hors Japon
06/01/2015
104,93 Act. Asie Pac hors Japon
05/01/2015
105,96 Act. Asie Pac hors Japon
04/01/2015
105,61 Act. Asie Pac hors Japon
03/01/2015
105,61 Act. Asie Pac hors Japon
02/01/2015
105,61 Act. Asie Pac hors Japon
01/01/2015
104,53 Act. Asie Pac hors Japon
31/12/2014
104,53 Act. Asie Pac hors Japon
30/12/2014
103,94 Act. Asie Pac hors Japon
29/12/2014
103,90 Act. Asie Pac hors Japon
28/12/2014
102,96 Act. Asie Pac hors Japon
27/12/2014
102,96 Act. Asie Pac hors Japon
26/12/2014
102,96 Act. Asie Pac hors Japon
25/12/2014
102,91 Act. Asie Pac hors Japon
24/12/2014
102,91 Act. Asie Pac hors Japon
23/12/2014
102,87 Act. Asie Pac hors Japon
22/12/2014
102,93 Act. Asie Pac hors Japon
21/12/2014
101,94 Act. Asie Pac hors Japon
20/12/2014
101,93 Act. Asie Pac hors Japon
19/12/2014
101,93 Act. Asie Pac hors Japon
18/12/2014
100,84 Act. Asie Pac hors Japon
17/12/2014
98,80 Act. Asie Pac hors Japon
16/12/2014
98,66 Act. Asie Pac hors Japon
15/12/2014
100,31 Act. Asie Pac hors Japon
14/12/2014
100,92 Act. Asie Pac hors Japon
13/12/2014
100,92 Act. Asie Pac hors Japon
12/12/2014
100,92 Act. Asie Pac hors Japon
11/12/2014
101,35 Act. Asie Pac hors Japon
10/12/2014
102,21 Act. Asie Pac hors Japon
09/12/2014
102,43 Act. Asie Pac hors Japon
08/12/2014
104,27 Act. Asie Pac hors Japon
07/12/2014
104,18 Act. Asie Pac hors Japon
06/12/2014
104,18 Act. Asie Pac hors Japon
05/12/2014
104,18 Act. Asie Pac hors Japon
04/12/2014
104,12 Act. Asie Pac hors Japon
03/12/2014
103,81 Act. Asie Pac hors Japon
02/12/2014
103,18 Act. Asie Pac hors Japon
01/12/2014
102,48 Act. Asie Pac hors Japon
30/11/2014
103,88 Act. Asie Pac hors Japon
29/11/2014
103,88 Act. Asie Pac hors Japon
28/11/2014
103,88 Act. Asie Pac hors Japon
27/11/2014
104,18 Act. Asie Pac hors Japon
26/11/2014
104,04 Act. Asie Pac hors Japon
25/11/2014
103,77 Act. Asie Pac hors Japon
24/11/2014
104,13 Act. Asie Pac hors Japon
23/11/2014
103,33 Act. Asie Pac hors Japon
22/11/2014
103,33 Act. Asie Pac hors Japon
21/11/2014
103,33 Act. Asie Pac hors Japon
20/11/2014
101,89 Act. Asie Pac hors Japon
19/11/2014
102,15 Act. Asie Pac hors Japon
18/11/2014
102,64 Act. Asie Pac hors Japon
17/11/2014
103,13 Act. Asie Pac hors Japon
16/11/2014
103,96 Act. Asie Pac hors Japon
15/11/2014
103,96 Act. Asie Pac hors Japon
14/11/2014
103,96 Act. Asie Pac hors Japon
13/11/2014
103,93 Act. Asie Pac hors Japon
12/11/2014
103,74 Act. Asie Pac hors Japon
11/11/2014
103,95 Act. Asie Pac hors Japon
10/11/2014
103,59 Act. Asie Pac hors Japon
09/11/2014
103,39 Act. Asie Pac hors Japon
08/11/2014
103,39 Act. Asie Pac hors Japon
07/11/2014
103,39 Act. Asie Pac hors Japon
06/11/2014
102,84 Act. Asie Pac hors Japon
05/11/2014
103,04 Act. Asie Pac hors Japon
04/11/2014
103,34 Act. Asie Pac hors Japon
03/11/2014
103,80 Act. Asie Pac hors Japon
02/11/2014
103,74 Act. Asie Pac hors Japon
01/11/2014
103,73 Act. Asie Pac hors Japon
31/10/2014
103,73 Act. Asie Pac hors Japon
30/10/2014
102,36 Act. Asie Pac hors Japon
29/10/2014
101,61 Act. Asie Pac hors Japon
28/10/2014
100,64 Act. Asie Pac hors Japon
27/10/2014
100,34 Act. Asie Pac hors Japon
26/10/2014
100,68 Act. Asie Pac hors Japon
25/10/2014
100,68 Act. Asie Pac hors Japon
24/10/2014
100,68 Act. Asie Pac hors Japon
23/10/2014
100,78 Act. Asie Pac hors Japon
22/10/2014
100,61 Act. Asie Pac hors Japon
21/10/2014
99,40 Act. Asie Pac hors Japon
20/10/2014
98,88 Act. Asie Pac hors Japon
19/10/2014
97,81 Act. Asie Pac hors Japon
18/10/2014
97,81 Act. Asie Pac hors Japon
17/10/2014
97,81 Act. Asie Pac hors Japon
16/10/2014
97,80 Act. Asie Pac hors Japon
15/10/2014
98,80 Act. Asie Pac hors Japon
14/10/2014
99,06 Act. Asie Pac hors Japon
13/10/2014
98,86 Act. Asie Pac hors Japon
12/10/2014
99,80 Act. Asie Pac hors Japon
11/10/2014
99,80 Act. Asie Pac hors Japon
10/10/2014
99,80 Act. Asie Pac hors Japon
09/10/2014
100,53 Act. Asie Pac hors Japon
08/10/2014
100,35 Act. Asie Pac hors Japon
07/10/2014
101,48 Act. Asie Pac hors Japon
06/10/2014
101,71 Act. Asie Pac hors Japon
05/10/2014
101,35 Act. Asie Pac hors Japon
04/10/2014
101,35 Act. Asie Pac hors Japon
03/10/2014
101,35 Act. Asie Pac hors Japon
02/10/2014
100,67 Act. Asie Pac hors Japon
01/10/2014
101,20 Act. Asie Pac hors Japon
30/09/2014
101,43 Act. Asie Pac hors Japon
29/09/2014
101,07 Act. Asie Pac hors Japon
28/09/2014
101,91 Act. Asie Pac hors Japon
27/09/2014
101,91 Act. Asie Pac hors Japon
26/09/2014
101,91 Act. Asie Pac hors Japon
25/09/2014
102,27 Act. Asie Pac hors Japon
24/09/2014
102,27 Act. Asie Pac hors Japon
23/09/2014
101,67 Act. Asie Pac hors Japon
22/09/2014
102,27 Act. Asie Pac hors Japon
21/09/2014
103,07 Act. Asie Pac hors Japon
20/09/2014
103,07 Act. Asie Pac hors Japon
19/09/2014
103,07 Act. Asie Pac hors Japon
18/09/2014
102,55 Act. Asie Pac hors Japon
17/09/2014
102,31 Act. Asie Pac hors Japon
16/09/2014
101,93 Act. Asie Pac hors Japon
15/09/2014
102,80 Act. Asie Pac hors Japon
14/09/2014
103,51 Act. Asie Pac hors Japon
13/09/2014
103,51 Act. Asie Pac hors Japon
12/09/2014
103,51 Act. Asie Pac hors Japon
11/09/2014
103,86 Act. Asie Pac hors Japon
10/09/2014
104,31 Act. Asie Pac hors Japon
09/09/2014
105,45 Act. Asie Pac hors Japon
08/09/2014
105,41 Act. Asie Pac hors Japon
07/09/2014
105,34 Act. Asie Pac hors Japon
06/09/2014
105,34 Act. Asie Pac hors Japon
05/09/2014
105,34 Act. Asie Pac hors Japon
04/09/2014
105,04 Act. Asie Pac hors Japon
03/09/2014
104,13 Act. Asie Pac hors Japon
02/09/2014
103,39 Act. Asie Pac hors Japon
01/09/2014
103,49 Act. Asie Pac hors Japon
31/08/2014
102,90 Act. Asie Pac hors Japon
30/08/2014
102,91 Act. Asie Pac hors Japon
29/08/2014
102,91 Act. Asie Pac hors Japon
28/08/2014
102,96 Act. Asie Pac hors Japon
27/08/2014
103,32 Act. Asie Pac hors Japon
26/08/2014
102,98 Act. Asie Pac hors Japon
25/08/2014
102,86 Act. Asie Pac hors Japon
24/08/2014
102,53 Act. Asie Pac hors Japon
23/08/2014
102,52 Act. Asie Pac hors Japon
22/08/2014
102,52 Act. Asie Pac hors Japon
21/08/2014
102,16 Act. Asie Pac hors Japon
20/08/2014
102,47 Act. Asie Pac hors Japon
19/08/2014
101,94 Act. Asie Pac hors Japon
18/08/2014
101,01 Act. Asie Pac hors Japon
17/08/2014
100,77 Act. Asie Pac hors Japon
16/08/2014
100,77 Act. Asie Pac hors Japon
15/08/2014
100,77 Act. Asie Pac hors Japon
14/08/2014
100,74 Act. Asie Pac hors Japon
13/08/2014
100,50 Act. Asie Pac hors Japon
12/08/2014
100,06 Act. Asie Pac hors Japon
11/08/2014
99,37 Act. Asie Pac hors Japon
10/08/2014
98,59 Act. Asie Pac hors Japon
09/08/2014
98,60 Act. Asie Pac hors Japon
08/08/2014
98,60 Act. Asie Pac hors Japon
07/08/2014
99,25 Act. Asie Pac hors Japon
06/08/2014
99,82 Act. Asie Pac hors Japon
05/08/2014
99,96 Act. Asie Pac hors Japon
04/08/2014
99,79 Act. Asie Pac hors Japon
03/08/2014
99,47 Act. Asie Pac hors Japon
02/08/2014
99,47 Act. Asie Pac hors Japon
01/08/2014
99,47 Act. Asie Pac hors Japon
31/07/2014
100,46 Act. Asie Pac hors Japon
30/07/2014
100,80 Act. Asie Pac hors Japon
29/07/2014
100,37 Act. Asie Pac hors Japon
28/07/2014
100,12 Act. Asie Pac hors Japon
27/07/2014
100,00 Act. Asie Pac hors Japon
26/07/2014
100,00 Act. Asie Pac hors Japon
25/07/2014
100,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/07/2017
153,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/07/2017
153,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/07/2017
153,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/07/2017
153,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/07/2017
153,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/07/2017
157,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/07/2017
156,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/07/2017
155,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/07/2017
156,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/07/2017
157,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/07/2017
157,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/07/2017
157,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/07/2017
156,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/07/2017
153,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/07/2017
153,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/07/2017
152,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/07/2017
151,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/07/2017
151,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/07/2017
151,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/07/2017
152,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/07/2017
153,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/07/2017
152,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/07/2017
153,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/07/2017
152,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/07/2017
152,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/06/2017
152,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/06/2017
153,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/06/2017
153,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/06/2017
157,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/06/2017
161,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/06/2017
160,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/06/2017
160,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/06/2017
160,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/06/2017
160,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/06/2017
159,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/06/2017
159,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/06/2017
158,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/06/2017
157,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/06/2017
157,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/06/2017
157,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/06/2017
156,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/06/2017
156,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/06/2017
156,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/06/2017
155,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/06/2017
159,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/06/2017
159,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/06/2017
159,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/06/2017
157,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/06/2017
155,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/06/2017
154,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/06/2017
154,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/06/2017
154,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/06/2017
154,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/06/2017
154,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/06/2017
153,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/05/2017
152,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/05/2017
154,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/05/2017
154,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/05/2017
154,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/05/2017
154,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/05/2017
154,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/05/2017
152,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/05/2017
152,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/05/2017
152,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/05/2017
152,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/05/2017
152,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/05/2017
152,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/05/2017
152,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/05/2017
152,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/05/2017
155,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/05/2017
157,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/05/2017
158,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/05/2017
160,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/05/2017
160,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/05/2017
160,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/05/2017
161,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/05/2017
160,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/05/2017
159,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/05/2017
157,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/05/2017
155,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/05/2017
155,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/05/2017
155,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/05/2017
156,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/05/2017
157,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/05/2017
157,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/05/2017
155,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/04/2017
155,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/04/2017
155,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/04/2017
155,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/04/2017
157,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/04/2017
156,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/04/2017
155,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/04/2017
154,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/04/2017
158,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/04/2017
158,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/04/2017
158,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/04/2017
156,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/04/2017
155,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/04/2017
157,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/04/2017
160,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/04/2017
160,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/04/2017
160,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/04/2017
160,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/04/2017
160,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/04/2017
160,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/04/2017
159,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/04/2017
160,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/04/2017
159,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/04/2017
159,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/04/2017
159,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/04/2017
158,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/04/2017
159,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/04/2017
159,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/04/2017
159,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/04/2017
157,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/04/2017
157,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/03/2017
157,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/03/2017
156,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/03/2017
155,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/03/2017
152,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/03/2017
151,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/03/2017
153,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/03/2017
153,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/03/2017
153,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/03/2017
154,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/03/2017
153,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/03/2017
155,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/03/2017
155,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/03/2017
155,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/03/2017
155,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/03/2017
155,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/03/2017
154,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/03/2017
155,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/03/2017
155,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/03/2017
153,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/03/2017
154,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/03/2017
154,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/03/2017
154,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/03/2017
155,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/03/2017
156,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/03/2017
155,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/03/2017
154,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/03/2017
154,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/03/2017
154,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/03/2017
154,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/03/2017
156,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/03/2017
156,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/02/2017
155,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/02/2017
155,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/02/2017
155,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/02/2017
155,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/02/2017
155,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/02/2017
157,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/02/2017
158,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/02/2017
156,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/02/2017
153,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/02/2017
152,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/02/2017
152,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/02/2017
152,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/02/2017
152,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/02/2017
154,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/02/2017
152,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/02/2017
152,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/02/2017
152,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/02/2017
152,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/02/2017
152,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/02/2017
150,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/02/2017
150,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/02/2017
150,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/02/2017
149,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/02/2017
147,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/02/2017
147,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/02/2017
147,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/02/2017
144,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/02/2017
145,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/01/2017
147,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/01/2017
147,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/01/2017
147,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/01/2017
147,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/01/2017
147,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/01/2017
147,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/01/2017
145,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/01/2017
144,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/01/2017
143,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/01/2017
145,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/01/2017
145,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/01/2017
145,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/01/2017
144,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/01/2017
144,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/01/2017
144,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/01/2017
146,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/01/2017
145,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/01/2017
145,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/01/2017
145,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/01/2017
145,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/01/2017
148,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/01/2017
146,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/01/2017
146,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/01/2017
144,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/01/2017
144,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/01/2017
144,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/01/2017
146,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/01/2017
146,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/01/2017
146,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/01/2017
142,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/01/2017
142,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/12/2016
142,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/12/2016
142,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/12/2016
143,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/12/2016
144,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/12/2016
142,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/12/2016
142,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/12/2016
142,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/12/2016
142,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/12/2016
142,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/12/2016
143,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/12/2016
145,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/12/2016
145,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/12/2016
145,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/12/2016
146,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/12/2016
146,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/12/2016
146,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/12/2016
146,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/12/2016
142,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/12/2016
142,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/12/2016
142,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/12/2016
144,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/12/2016
144,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/12/2016
144,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/12/2016
139,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/12/2016
138,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/12/2016
138,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/12/2016
138,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/12/2016
140,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/12/2016
140,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/12/2016
140,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/12/2016
142,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/11/2016
142,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/11/2016
143,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/11/2016
143,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/11/2016
141,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/11/2016
141,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/11/2016
141,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/11/2016
141,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/11/2016
141,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/11/2016
141,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/11/2016
139,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/11/2016
140,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/11/2016
140,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/11/2016
140,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/11/2016
138,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/11/2016
137,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/11/2016
135,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/11/2016
136,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/11/2016
135,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/11/2016
135,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/11/2016
135,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/11/2016
139,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/11/2016
134,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/11/2016
136,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/11/2016
135,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/11/2016
133,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/11/2016
133,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/11/2016
133,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/11/2016
134,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/11/2016
135,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/11/2016
140,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/10/2016
140,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/10/2016
141,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/10/2016
141,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/10/2016
141,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/10/2016
141,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/10/2016
142,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/10/2016
145,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/10/2016
144,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/10/2016
143,76 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/10/2016
143,76 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/10/2016
143,76 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/10/2016
142,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/10/2016
142,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/10/2016
141,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/10/2016
139,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/10/2016
140,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/10/2016
140,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/10/2016
140,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/10/2016
138,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/10/2016
141,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/10/2016
140,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/10/2016
140,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/10/2016
140,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/10/2016
140,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/10/2016
140,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/10/2016
139,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/10/2016
138,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/10/2016
139,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/10/2016
137,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/10/2016
137,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/10/2016
137,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/09/2016
137,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/09/2016
136,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/09/2016
136,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/09/2016
137,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/09/2016
135,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/09/2016
138,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/09/2016
138,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/09/2016
138,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/09/2016
137,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/09/2016
138,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/09/2016
136,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/09/2016
137,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/09/2016
133,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/09/2016
133,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/09/2016
133,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/09/2016
133,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/09/2016
133,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/09/2016
133,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/09/2016
133,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/09/2016
136,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/09/2016
136,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/09/2016
136,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/09/2016
137,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/09/2016
137,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/09/2016
139,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/09/2016
137,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/09/2016
135,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/09/2016
135,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/09/2016
135,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/09/2016
135,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/08/2016
136,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/08/2016
135,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/08/2016
134,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/08/2016
131,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/08/2016
131,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/08/2016
131,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/08/2016
131,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/08/2016
133,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/08/2016
131,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/08/2016
131,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/08/2016
131,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/08/2016
131,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/08/2016
131,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/08/2016
132,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/08/2016
132,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/08/2016
132,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/08/2016
134,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/08/2016
134,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/08/2016
134,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/08/2016
134,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/08/2016
134,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/08/2016
133,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/08/2016
135,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/08/2016
134,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/08/2016
131,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/08/2016
131,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/08/2016
131,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/08/2016
130,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/08/2016
128,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/08/2016
130,40 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/08/2016
130,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/07/2016
130,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/07/2016
130,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/07/2016
130,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/07/2016
131,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/07/2016
133,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/07/2016
133,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/07/2016
133,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/07/2016
132,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/07/2016
132,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/07/2016
132,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/07/2016
132,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/07/2016
131,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/07/2016
130,76 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/07/2016
130,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/07/2016
128,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/07/2016
128,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/07/2016
128,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/07/2016
127,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/07/2016
127,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/07/2016
127,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/07/2016
126,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/07/2016
124,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/07/2016
124,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/07/2016
124,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/07/2016
124,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/07/2016
123,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/07/2016
123,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/07/2016
124,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/07/2016
124,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/07/2016
124,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/07/2016
124,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/06/2016
123,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/06/2016
122,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/06/2016
121,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/06/2016
122,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/06/2016
121,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/06/2016
121,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/06/2016
121,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/06/2016
120,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/06/2016
120,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/06/2016
119,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/06/2016
117,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/06/2016
118,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/06/2016
118,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/06/2016
118,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/06/2016
119,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/06/2016
119,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/06/2016
118,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/06/2016
117,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/06/2016
119,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/06/2016
119,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/06/2016
119,47 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/06/2016
119,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/06/2016
119,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/06/2016
119,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/06/2016
118,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/06/2016
121,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/06/2016
121,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/06/2016
121,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/06/2016
120,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/06/2016
120,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/05/2016
120,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/05/2016
119,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/05/2016
119,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/05/2016
119,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/05/2016
119,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/05/2016
117,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/05/2016
117,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/05/2016
115,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/05/2016
114,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/05/2016
113,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/05/2016
113,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/05/2016
113,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/05/2016
114,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/05/2016
114,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/05/2016
114,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/05/2016
112,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/05/2016
112,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/05/2016
112,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/05/2016
112,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/05/2016
111,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/05/2016
111,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/05/2016
112,55 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/05/2016
111,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/05/2016
111,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/05/2016
111,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/05/2016
111,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/05/2016
110,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/05/2016
110,79 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/05/2016
110,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/05/2016
115,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/05/2016
115,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/04/2016
115,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/04/2016
115,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/04/2016
116,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/04/2016
118,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/04/2016
118,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/04/2016
119,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/04/2016
119,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/04/2016
119,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/04/2016
119,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/04/2016
118,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/04/2016
117,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/04/2016
119,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/04/2016
118,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/04/2016
119,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/04/2016
119,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/04/2016
119,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/04/2016
120,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/04/2016
119,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/04/2016
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/04/2016
114,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/04/2016
114,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/04/2016
114,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/04/2016
114,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/04/2016
114,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/04/2016
114,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/04/2016
113,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/04/2016
114,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/04/2016
114,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/04/2016
114,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/04/2016
114,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/03/2016
116,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/03/2016
117,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/03/2016
117,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/03/2016
118,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/03/2016
118,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/03/2016
118,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/03/2016
118,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/03/2016
118,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/03/2016
119,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/03/2016
118,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/03/2016
118,01 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/03/2016
117,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/03/2016
117,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/03/2016
117,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/03/2016
115,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/03/2016
118,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/03/2016
118,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/03/2016
120,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/03/2016
119,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/03/2016
119,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/03/2016
119,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/03/2016
123,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/03/2016
119,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/03/2016
118,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/03/2016
121,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/03/2016
120,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/03/2016
120,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/03/2016
120,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/03/2016
121,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/03/2016
121,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/03/2016
118,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/02/2016
115,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/02/2016
113,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/02/2016
113,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/02/2016
113,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/02/2016
111,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/02/2016
112,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/02/2016
113,76 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/02/2016
114,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/02/2016
112,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/02/2016
112,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/02/2016
112,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/02/2016
112,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/02/2016
109,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/02/2016
109,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/02/2016
107,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/02/2016
103,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/02/2016
103,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/02/2016
103,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/02/2016
103,05 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/02/2016
109,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/02/2016
109,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/02/2016
109,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/02/2016
109,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/02/2016
109,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/02/2016
109,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/02/2016
109,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/02/2016
113,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/02/2016
115,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/02/2016
117,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/01/2016
117,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/01/2016
117,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/01/2016
117,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/01/2016
115,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/01/2016
116,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/01/2016
116,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/01/2016
118,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/01/2016
118,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/01/2016
118,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/01/2016
118,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/01/2016
112,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/01/2016
113,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/01/2016
118,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/01/2016
115,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/01/2016
116,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/01/2016
116,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/01/2016
116,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/01/2016
118,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/01/2016
121,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/01/2016
120,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/01/2016
119,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/01/2016
123,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/01/2016
123,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/01/2016
123,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/01/2016
122,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/01/2016
129,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/01/2016
130,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/01/2016
127,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/01/2016
131,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/01/2016
131,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/01/2016
131,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/12/2015
131,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/12/2015
130,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/12/2015
130,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/12/2015
130,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/12/2015
131,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/12/2015
131,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/12/2015
131,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/12/2015
131,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/12/2015
131,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/12/2015
129,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/12/2015
131,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/12/2015
131,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/12/2015
131,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/12/2015
131,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/12/2015
132,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/12/2015
129,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/12/2015
126,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/12/2015
125,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/12/2015
127,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/12/2015
127,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/12/2015
127,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/12/2015
130,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/12/2015
130,28 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/12/2015
132,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/12/2015
136,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/12/2015
133,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/12/2015
133,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/12/2015
133,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/12/2015
140,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/12/2015
142,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/12/2015
142,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/11/2015
140,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/11/2015
141,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/11/2015
141,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/11/2015
141,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/11/2015
143,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/11/2015
143,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/11/2015
142,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/11/2015
142,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/11/2015
140,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/11/2015
140,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/11/2015
140,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/11/2015
139,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/11/2015
138,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/11/2015
139,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/11/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/11/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/11/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/11/2015
136,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/11/2015
139,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/11/2015
139,14 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/11/2015
139,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/11/2015
139,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/11/2015
138,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/11/2015
138,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/11/2015
138,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/11/2015
138,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/11/2015
137,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/11/2015
134,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/11/2015
132,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/11/2015
132,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/10/2015
132,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/10/2015
132,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/10/2015
133,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/10/2015
131,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/10/2015
133,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/10/2015
135,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/10/2015
133,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/10/2015
133,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/10/2015
133,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/10/2015
125,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/10/2015
125,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/10/2015
125,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/10/2015
126,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/10/2015
125,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/10/2015
125,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/10/2015
125,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/10/2015
123,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/10/2015
121,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/10/2015
122,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/10/2015
123,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/10/2015
123,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/10/2015
123,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/10/2015
123,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/10/2015
124,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/10/2015
124,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/10/2015
122,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/10/2015
121,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/10/2015
120,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/10/2015
120,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/10/2015
120,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/10/2015
117,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/09/2015
117,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/09/2015
115,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/09/2015
118,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/09/2015
118,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/09/2015
118,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/09/2015
118,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/09/2015
116,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/09/2015
119,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/09/2015
121,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/09/2015
120,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/09/2015
118,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/09/2015
118,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/09/2015
118,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/09/2015
119,38 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/09/2015
120,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/09/2015
116,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/09/2015
117,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/09/2015
116,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/09/2015
116,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/09/2015
116,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/09/2015
119,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/09/2015
122,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/09/2015
117,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/09/2015
115,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/09/2015
116,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/09/2015
116,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/09/2015
116,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/09/2015
114,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/09/2015
114,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/09/2015
116,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/08/2015
118,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/08/2015
118,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/08/2015
118,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/08/2015
118,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/08/2015
117,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/08/2015
110,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/08/2015
109,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/08/2015
108,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/08/2015
117,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/08/2015
117,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/08/2015
117,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/08/2015
122,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/08/2015
127,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/08/2015
128,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/08/2015
128,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/08/2015
128,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/08/2015
128,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/08/2015
128,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/08/2015
129,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/08/2015
128,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/08/2015
133,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/08/2015
137,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/08/2015
137,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/08/2015
137,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/08/2015
137,96 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/08/2015
139,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/08/2015
139,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/08/2015
138,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/08/2015
137,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/08/2015
139,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/08/2015
139,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/07/2015
139,07 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/07/2015
138,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/07/2015
138,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/07/2015
137,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/07/2015
136,92 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/07/2015
143,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/07/2015
143,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/07/2015
143,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/07/2015
144,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/07/2015
146,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/07/2015
149,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/07/2015
149,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/07/2015
149,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/07/2015
149,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/07/2015
149,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/07/2015
148,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/07/2015
143,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/07/2015
143,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/07/2015
143,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/07/2015
138,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/07/2015
138,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/07/2015
138,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/07/2015
140,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/07/2015
137,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/07/2015
143,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/07/2015
144,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/07/2015
145,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/07/2015
145,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/07/2015
145,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/07/2015
147,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/07/2015
143,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/06/2015
143,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/06/2015
143,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/06/2015
144,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/06/2015
144,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/06/2015
144,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/06/2015
146,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/06/2015
146,82 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/06/2015
142,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/06/2015
142,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/06/2015
142,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/06/2015
142,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/06/2015
142,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/06/2015
139,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/06/2015
142,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/06/2015
142,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/06/2015
143,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/06/2015
144,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/06/2015
144,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/06/2015
144,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/06/2015
143,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/06/2015
141,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/06/2015
142,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/06/2015
146,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/06/2015
145,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/06/2015
145,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/06/2015
145,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/06/2015
144,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/06/2015
149,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/06/2015
152,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/06/2015
156,17 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/05/2015
155,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/05/2015
155,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/05/2015
155,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/05/2015
156,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/05/2015
158,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/05/2015
158,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/05/2015
151,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/05/2015
151,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/05/2015
151,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/05/2015
151,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/05/2015
151,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/05/2015
151,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/05/2015
149,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/05/2015
143,74 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/05/2015
145,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/05/2015
145,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/05/2015
145,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/05/2015
147,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/05/2015
147,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/05/2015
145,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/05/2015
150,41 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/05/2015
147,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/05/2015
147,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/05/2015
147,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/05/2015
143,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/05/2015
147,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/05/2015
152,08 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/05/2015
152,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/05/2015
150,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/05/2015
150,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/05/2015
150,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/04/2015
150,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/04/2015
157,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/04/2015
160,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/04/2015
163,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/04/2015
163,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/04/2015
163,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/04/2015
163,20 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/04/2015
164,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/04/2015
165,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/04/2015
166,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/04/2015
163,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/04/2015
163,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/04/2015
163,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/04/2015
163,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/04/2015
167,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/04/2015
169,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/04/2015
171,06 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/04/2015
172,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/04/2015
170,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/04/2015
170,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/04/2015
170,61 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/04/2015
163,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/04/2015
158,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/04/2015
156,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/04/2015
156,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/04/2015
156,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/04/2015
156,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/04/2015
156,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/04/2015
156,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/04/2015
157,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/03/2015
156,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/03/2015
153,33 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/03/2015
152,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/03/2015
152,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/03/2015
152,16 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/03/2015
149,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/03/2015
150,62 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/03/2015
151,69 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/03/2015
152,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/03/2015
156,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/03/2015
156,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/03/2015
156,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/03/2015
159,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/03/2015
160,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/03/2015
157,58 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/03/2015
159,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/03/2015
158,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/03/2015
158,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/03/2015
158,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/03/2015
158,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/03/2015
157,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/03/2015
153,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/03/2015
151,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/03/2015
150,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/03/2015
150,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/03/2015
150,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/03/2015
147,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/03/2015
146,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/03/2015
145,75 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/03/2015
144,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/03/2015
142,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/02/2015
142,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/02/2015
142,85 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/02/2015
140,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/02/2015
140,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/02/2015
140,10 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/02/2015
140,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/02/2015
138,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/02/2015
138,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/02/2015
138,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/02/2015
138,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/02/2015
138,83 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/02/2015
137,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/02/2015
138,31 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/02/2015
138,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/02/2015
138,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/02/2015
138,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/02/2015
138,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/02/2015
138,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/02/2015
138,77 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/02/2015
139,53 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/02/2015
136,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/02/2015
136,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/02/2015
136,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/02/2015
138,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/02/2015
138,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/02/2015
139,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/02/2015
140,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/02/2015
140,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/01/2015
140,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/01/2015
140,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/01/2015
141,57 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/01/2015
143,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/01/2015
144,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/01/2015
145,59 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/01/2015
146,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/01/2015
146,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/01/2015
146,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/01/2015
134,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/01/2015
134,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/01/2015
132,52 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/01/2015
130,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/01/2015
131,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/01/2015
131,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/01/2015
131,70 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/01/2015
129,56 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/01/2015
126,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/01/2015
126,94 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/01/2015
125,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/01/2015
125,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/01/2015
125,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/01/2015
125,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/01/2015
125,99 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/01/2015
122,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/01/2015
120,18 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/01/2015
122,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/01/2015
120,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/01/2015
120,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/01/2015
120,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/01/2015
117,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/12/2014
117,93 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/12/2014
116,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/12/2014
116,63 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/12/2014
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/12/2014
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/12/2014
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/12/2014
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/12/2014
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/12/2014
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/12/2014
115,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/12/2014
113,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/12/2014
113,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/12/2014
113,97 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/12/2014
112,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/12/2014
107,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/12/2014
107,42 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/12/2014
110,84 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/12/2014
111,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/12/2014
111,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/12/2014
111,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/12/2014
111,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/12/2014
113,60 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/12/2014
113,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/12/2014
117,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/12/2014
116,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/12/2014
116,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/12/2014
116,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/12/2014
117,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/12/2014
116,26 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/12/2014
114,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/12/2014
113,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/11/2014
114,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/11/2014
114,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/11/2014
114,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/11/2014
114,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/11/2014
114,48 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/11/2014
114,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/11/2014
115,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/11/2014
114,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/11/2014
114,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/11/2014
114,15 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/11/2014
111,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/11/2014
111,64 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/11/2014
111,91 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/11/2014
112,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/11/2014
114,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/11/2014
114,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/11/2014
114,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/11/2014
114,13 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/11/2014
113,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/11/2014
114,35 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/11/2014
113,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/11/2014
114,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/11/2014
114,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/11/2014
114,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/11/2014
111,95 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/11/2014
113,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/11/2014
113,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/11/2014
113,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/11/2014
113,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/11/2014
113,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/10/2014
113,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/10/2014
110,87 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/10/2014
108,71 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/10/2014
107,24 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/10/2014
107,39 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/10/2014
108,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/10/2014
108,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/10/2014
108,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/10/2014
108,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/10/2014
108,51 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/10/2014
105,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/10/2014
105,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/10/2014
103,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/10/2014
103,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/10/2014
103,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/10/2014
103,90 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/10/2014
106,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/10/2014
106,21 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/10/2014
105,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/10/2014
107,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/10/2014
107,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/10/2014
107,22 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/10/2014
107,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/10/2014
107,68 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/10/2014
109,76 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/10/2014
110,27 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/10/2014
108,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/10/2014
108,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/10/2014
108,80 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/10/2014
109,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/10/2014
109,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/09/2014
109,46 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/09/2014
107,78 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/09/2014
108,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/09/2014
108,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/09/2014
108,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/09/2014
109,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/09/2014
108,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/09/2014
106,98 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/09/2014
108,66 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/09/2014
109,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/09/2014
109,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/09/2014
109,54 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/09/2014
108,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/09/2014
107,45 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/09/2014
106,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/09/2014
108,11 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/09/2014
108,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/09/2014
108,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/09/2014
108,23 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/09/2014
108,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/09/2014
108,81 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/09/2014
109,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/09/2014
109,88 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/09/2014
109,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/09/2014
109,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/09/2014
109,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/09/2014
109,02 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/09/2014
106,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/09/2014
105,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/09/2014
105,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/08/2014
104,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/08/2014
104,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/08/2014
104,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/08/2014
104,72 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/08/2014
105,29 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/08/2014
104,89 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/08/2014
105,04 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
24/08/2014
104,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
23/08/2014
104,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
22/08/2014
104,09 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
21/08/2014
103,50 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
20/08/2014
104,03 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
19/08/2014
102,65 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
18/08/2014
101,25 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
17/08/2014
101,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
16/08/2014
101,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
15/08/2014
101,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
14/08/2014
101,12 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
13/08/2014
100,67 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
12/08/2014
100,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
11/08/2014
99,37 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
10/08/2014
98,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
09/08/2014
98,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
08/08/2014
98,32 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
07/08/2014
99,43 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
06/08/2014
100,30 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
05/08/2014
100,36 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
04/08/2014
99,86 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
03/08/2014
99,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
02/08/2014
99,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
01/08/2014
99,44 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
31/07/2014
100,73 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
30/07/2014
101,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
29/07/2014
100,49 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
28/07/2014
100,19 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
27/07/2014
100,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
26/07/2014
100,00 NORDEA 1 ASIAN FOCUS EQUITY FUND AP EUR
25/07/2014
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 53,1615,2523,510,66
Act. Asie Pac hors Japon 28,468,7015,280,58
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 6,233,0816,920,2618,78-14,41
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
mercredi 26 juillet 2017
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