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

Stand E2 - Zone Bleue Hall 1
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AB ASIA EX-JAPAN EQUITY PTF I EUR - LU0469270952

Performance en base 100 du 23/09/2014 au 22/09/2017
 
AB ASIA EX-JAPAN EQUITY PTF I EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
22/09/2017
134,90 MSCI AC Far East Free ex Japan
21/09/2017
135,79 MSCI AC Far East Free ex Japan
20/09/2017
134,87 MSCI AC Far East Free ex Japan
19/09/2017
135,05 MSCI AC Far East Free ex Japan
18/09/2017
135,79 MSCI AC Far East Free ex Japan
17/09/2017
133,68 MSCI AC Far East Free ex Japan
16/09/2017
133,68 MSCI AC Far East Free ex Japan
15/09/2017
133,68 MSCI AC Far East Free ex Japan
14/09/2017
134,28 MSCI AC Far East Free ex Japan
13/09/2017
133,31 MSCI AC Far East Free ex Japan
12/09/2017
133,88 MSCI AC Far East Free ex Japan
11/09/2017
132,67 MSCI AC Far East Free ex Japan
10/09/2017
131,07 MSCI AC Far East Free ex Japan
09/09/2017
131,07 MSCI AC Far East Free ex Japan
08/09/2017
131,07 MSCI AC Far East Free ex Japan
07/09/2017
131,51 MSCI AC Far East Free ex Japan
06/09/2017
131,11 MSCI AC Far East Free ex Japan
05/09/2017
132,02 MSCI AC Far East Free ex Japan
04/09/2017
131,70 MSCI AC Far East Free ex Japan
03/09/2017
132,56 MSCI AC Far East Free ex Japan
02/09/2017
132,56 MSCI AC Far East Free ex Japan
01/09/2017
132,56 MSCI AC Far East Free ex Japan
31/08/2017
133,45 MSCI AC Far East Free ex Japan
30/08/2017
132,46 MSCI AC Far East Free ex Japan
29/08/2017
129,87 MSCI AC Far East Free ex Japan
28/08/2017
131,60 MSCI AC Far East Free ex Japan
27/08/2017
133,10 MSCI AC Far East Free ex Japan
26/08/2017
133,10 MSCI AC Far East Free ex Japan
25/08/2017
133,10 MSCI AC Far East Free ex Japan
24/08/2017
132,80 MSCI AC Far East Free ex Japan
23/08/2017
132,21 MSCI AC Far East Free ex Japan
22/08/2017
132,31 MSCI AC Far East Free ex Japan
21/08/2017
131,23 MSCI AC Far East Free ex Japan
20/08/2017
131,00 MSCI AC Far East Free ex Japan
19/08/2017
131,00 MSCI AC Far East Free ex Japan
18/08/2017
131,00 MSCI AC Far East Free ex Japan
17/08/2017
132,15 MSCI AC Far East Free ex Japan
16/08/2017
131,51 MSCI AC Far East Free ex Japan
15/08/2017
130,47 MSCI AC Far East Free ex Japan
14/08/2017
129,84 MSCI AC Far East Free ex Japan
13/08/2017
128,97 MSCI AC Far East Free ex Japan
12/08/2017
128,97 MSCI AC Far East Free ex Japan
11/08/2017
128,97 MSCI AC Far East Free ex Japan
10/08/2017
131,34 MSCI AC Far East Free ex Japan
09/08/2017
132,97 MSCI AC Far East Free ex Japan
08/08/2017
132,91 MSCI AC Far East Free ex Japan
07/08/2017
132,53 MSCI AC Far East Free ex Japan
06/08/2017
130,96 MSCI AC Far East Free ex Japan
05/08/2017
130,96 MSCI AC Far East Free ex Japan
04/08/2017
130,96 MSCI AC Far East Free ex Japan
03/08/2017
130,63 MSCI AC Far East Free ex Japan
02/08/2017
131,84 MSCI AC Far East Free ex Japan
01/08/2017
131,84 MSCI AC Far East Free ex Japan
31/07/2017
132,45 MSCI AC Far East Free ex Japan
30/07/2017
131,71 MSCI AC Far East Free ex Japan
29/07/2017
131,71 MSCI AC Far East Free ex Japan
28/07/2017
131,71 MSCI AC Far East Free ex Japan
27/07/2017
133,22 MSCI AC Far East Free ex Japan
26/07/2017
132,76 MSCI AC Far East Free ex Japan
25/07/2017
132,15 MSCI AC Far East Free ex Japan
24/07/2017
132,99 MSCI AC Far East Free ex Japan
23/07/2017
132,33 MSCI AC Far East Free ex Japan
22/07/2017
132,33 MSCI AC Far East Free ex Japan
21/07/2017
132,33 MSCI AC Far East Free ex Japan
20/07/2017
133,94 MSCI AC Far East Free ex Japan
19/07/2017
133,45 MSCI AC Far East Free ex Japan
18/07/2017
132,49 MSCI AC Far East Free ex Japan
17/07/2017
132,99 MSCI AC Far East Free ex Japan
16/07/2017
133,13 MSCI AC Far East Free ex Japan
15/07/2017
133,13 MSCI AC Far East Free ex Japan
14/07/2017
133,13 MSCI AC Far East Free ex Japan
13/07/2017
132,58 MSCI AC Far East Free ex Japan
12/07/2017
130,70 MSCI AC Far East Free ex Japan
11/07/2017
130,32 MSCI AC Far East Free ex Japan
10/07/2017
129,11 MSCI AC Far East Free ex Japan
09/07/2017
128,31 MSCI AC Far East Free ex Japan
08/07/2017
128,31 MSCI AC Far East Free ex Japan
07/07/2017
128,31 MSCI AC Far East Free ex Japan
06/07/2017
129,11 MSCI AC Far East Free ex Japan
05/07/2017
130,19 MSCI AC Far East Free ex Japan
04/07/2017
129,01 MSCI AC Far East Free ex Japan
03/07/2017
130,29 MSCI AC Far East Free ex Japan
02/07/2017
129,50 MSCI AC Far East Free ex Japan
01/07/2017
129,50 MSCI AC Far East Free ex Japan
30/06/2017
129,50 MSCI AC Far East Free ex Japan
29/06/2017
130,22 MSCI AC Far East Free ex Japan
28/06/2017
130,07 MSCI AC Far East Free ex Japan
27/06/2017
132,05 MSCI AC Far East Free ex Japan
26/06/2017
133,34 MSCI AC Far East Free ex Japan
25/06/2017
132,38 MSCI AC Far East Free ex Japan
24/06/2017
132,38 MSCI AC Far East Free ex Japan
23/06/2017
132,38 MSCI AC Far East Free ex Japan
22/06/2017
132,18 MSCI AC Far East Free ex Japan
21/06/2017
131,86 MSCI AC Far East Free ex Japan
20/06/2017
132,21 MSCI AC Far East Free ex Japan
19/06/2017
131,64 MSCI AC Far East Free ex Japan
18/06/2017
130,49 MSCI AC Far East Free ex Japan
17/06/2017
130,49 MSCI AC Far East Free ex Japan
16/06/2017
130,49 MSCI AC Far East Free ex Japan
15/06/2017
130,65 MSCI AC Far East Free ex Japan
14/06/2017
131,23 MSCI AC Far East Free ex Japan
13/06/2017
130,87 MSCI AC Far East Free ex Japan
12/06/2017
130,46 MSCI AC Far East Free ex Japan
11/06/2017
132,36 MSCI AC Far East Free ex Japan
10/06/2017
132,36 MSCI AC Far East Free ex Japan
09/06/2017
132,36 MSCI AC Far East Free ex Japan
08/06/2017
131,98 MSCI AC Far East Free ex Japan
07/06/2017
131,16 MSCI AC Far East Free ex Japan
06/06/2017
130,71 MSCI AC Far East Free ex Japan
05/06/2017
130,72 MSCI AC Far East Free ex Japan
04/06/2017
130,71 MSCI AC Far East Free ex Japan
03/06/2017
130,71 MSCI AC Far East Free ex Japan
02/06/2017
130,71 MSCI AC Far East Free ex Japan
01/06/2017
129,82 MSCI AC Far East Free ex Japan
31/05/2017
129,28 MSCI AC Far East Free ex Japan
30/05/2017
130,10 MSCI AC Far East Free ex Japan
29/05/2017
130,31 MSCI AC Far East Free ex Japan
28/05/2017
130,16 MSCI AC Far East Free ex Japan
27/05/2017
130,16 MSCI AC Far East Free ex Japan
26/05/2017
130,16 MSCI AC Far East Free ex Japan
25/05/2017
129,90 MSCI AC Far East Free ex Japan
24/05/2017
128,76 MSCI AC Far East Free ex Japan
23/05/2017
128,46 MSCI AC Far East Free ex Japan
22/05/2017
128,40 MSCI AC Far East Free ex Japan
21/05/2017
127,78 MSCI AC Far East Free ex Japan
20/05/2017
127,78 MSCI AC Far East Free ex Japan
19/05/2017
127,78 MSCI AC Far East Free ex Japan
18/05/2017
127,85 MSCI AC Far East Free ex Japan
17/05/2017
128,63 MSCI AC Far East Free ex Japan
16/05/2017
129,81 MSCI AC Far East Free ex Japan
15/05/2017
130,32 MSCI AC Far East Free ex Japan
14/05/2017
130,68 MSCI AC Far East Free ex Japan
13/05/2017
130,68 MSCI AC Far East Free ex Japan
12/05/2017
130,68 MSCI AC Far East Free ex Japan
11/05/2017
130,95 MSCI AC Far East Free ex Japan
10/05/2017
129,79 MSCI AC Far East Free ex Japan
09/05/2017
129,78 MSCI AC Far East Free ex Japan
08/05/2017
128,39 MSCI AC Far East Free ex Japan
07/05/2017
126,83 MSCI AC Far East Free ex Japan
06/05/2017
126,83 MSCI AC Far East Free ex Japan
05/05/2017
126,83 MSCI AC Far East Free ex Japan
04/05/2017
127,85 MSCI AC Far East Free ex Japan
03/05/2017
128,14 MSCI AC Far East Free ex Japan
02/05/2017
128,13 MSCI AC Far East Free ex Japan
01/05/2017
126,93 MSCI AC Far East Free ex Japan
30/04/2017
126,83 MSCI AC Far East Free ex Japan
29/04/2017
126,83 MSCI AC Far East Free ex Japan
28/04/2017
126,83 MSCI AC Far East Free ex Japan
27/04/2017
127,74 MSCI AC Far East Free ex Japan
26/04/2017
127,58 MSCI AC Far East Free ex Japan
25/04/2017
127,19 MSCI AC Far East Free ex Japan
24/04/2017
125,93 MSCI AC Far East Free ex Japan
23/04/2017
127,10 MSCI AC Far East Free ex Japan
22/04/2017
127,10 MSCI AC Far East Free ex Japan
21/04/2017
127,10 MSCI AC Far East Free ex Japan
20/04/2017
125,85 MSCI AC Far East Free ex Japan
19/04/2017
125,26 MSCI AC Far East Free ex Japan
18/04/2017
126,33 MSCI AC Far East Free ex Japan
17/04/2017
127,73 MSCI AC Far East Free ex Japan
16/04/2017
127,95 MSCI AC Far East Free ex Japan
15/04/2017
127,95 MSCI AC Far East Free ex Japan
14/04/2017
127,95 MSCI AC Far East Free ex Japan
13/04/2017
128,30 MSCI AC Far East Free ex Japan
12/04/2017
128,07 MSCI AC Far East Free ex Japan
11/04/2017
127,12 MSCI AC Far East Free ex Japan
10/04/2017
128,34 MSCI AC Far East Free ex Japan
09/04/2017
127,93 MSCI AC Far East Free ex Japan
08/04/2017
127,93 MSCI AC Far East Free ex Japan
07/04/2017
127,93 MSCI AC Far East Free ex Japan
06/04/2017
127,68 MSCI AC Far East Free ex Japan
05/04/2017
128,30 MSCI AC Far East Free ex Japan
04/04/2017
127,84 MSCI AC Far East Free ex Japan
03/04/2017
127,97 MSCI AC Far East Free ex Japan
02/04/2017
126,87 MSCI AC Far East Free ex Japan
01/04/2017
126,87 MSCI AC Far East Free ex Japan
31/03/2017
126,87 MSCI AC Far East Free ex Japan
30/03/2017
127,10 MSCI AC Far East Free ex Japan
29/03/2017
127,45 MSCI AC Far East Free ex Japan
28/03/2017
125,99 MSCI AC Far East Free ex Japan
27/03/2017
125,01 MSCI AC Far East Free ex Japan
26/03/2017
126,25 MSCI AC Far East Free ex Japan
25/03/2017
126,25 MSCI AC Far East Free ex Japan
24/03/2017
126,25 MSCI AC Far East Free ex Japan
23/03/2017
126,57 MSCI AC Far East Free ex Japan
22/03/2017
126,05 MSCI AC Far East Free ex Japan
21/03/2017
127,11 MSCI AC Far East Free ex Japan
20/03/2017
127,18 MSCI AC Far East Free ex Japan
19/03/2017
126,63 MSCI AC Far East Free ex Japan
18/03/2017
126,63 MSCI AC Far East Free ex Japan
17/03/2017
126,63 MSCI AC Far East Free ex Japan
16/03/2017
126,19 MSCI AC Far East Free ex Japan
15/03/2017
125,07 MSCI AC Far East Free ex Japan
14/03/2017
124,87 MSCI AC Far East Free ex Japan
13/03/2017
124,26 MSCI AC Far East Free ex Japan
12/03/2017
123,27 MSCI AC Far East Free ex Japan
11/03/2017
123,27 MSCI AC Far East Free ex Japan
10/03/2017
123,27 MSCI AC Far East Free ex Japan
09/03/2017
123,70 MSCI AC Far East Free ex Japan
08/03/2017
125,05 MSCI AC Far East Free ex Japan
07/03/2017
124,42 MSCI AC Far East Free ex Japan
06/03/2017
123,43 MSCI AC Far East Free ex Japan
05/03/2017
123,45 MSCI AC Far East Free ex Japan
04/03/2017
123,45 MSCI AC Far East Free ex Japan
03/03/2017
123,45 MSCI AC Far East Free ex Japan
02/03/2017
125,33 MSCI AC Far East Free ex Japan
01/03/2017
125,08 MSCI AC Far East Free ex Japan
28/02/2017
124,30 MSCI AC Far East Free ex Japan
27/02/2017
124,59 MSCI AC Far East Free ex Japan
26/02/2017
124,68 MSCI AC Far East Free ex Japan
25/02/2017
124,68 MSCI AC Far East Free ex Japan
24/02/2017
124,68 MSCI AC Far East Free ex Japan
23/02/2017
125,79 MSCI AC Far East Free ex Japan
22/02/2017
126,47 MSCI AC Far East Free ex Japan
21/02/2017
125,12 MSCI AC Far East Free ex Japan
20/02/2017
124,03 MSCI AC Far East Free ex Japan
19/02/2017
123,36 MSCI AC Far East Free ex Japan
18/02/2017
123,36 MSCI AC Far East Free ex Japan
17/02/2017
123,36 MSCI AC Far East Free ex Japan
16/02/2017
123,76 MSCI AC Far East Free ex Japan
15/02/2017
124,59 MSCI AC Far East Free ex Japan
14/02/2017
123,00 MSCI AC Far East Free ex Japan
13/02/2017
122,92 MSCI AC Far East Free ex Japan
12/02/2017
122,32 MSCI AC Far East Free ex Japan
11/02/2017
122,32 MSCI AC Far East Free ex Japan
10/02/2017
122,32 MSCI AC Far East Free ex Japan
09/02/2017
121,37 MSCI AC Far East Free ex Japan
08/02/2017
121,29 MSCI AC Far East Free ex Japan
07/02/2017
120,88 MSCI AC Far East Free ex Japan
06/02/2017
120,72 MSCI AC Far East Free ex Japan
05/02/2017
119,23 MSCI AC Far East Free ex Japan
04/02/2017
119,23 MSCI AC Far East Free ex Japan
03/02/2017
119,23 MSCI AC Far East Free ex Japan
02/02/2017
118,37 MSCI AC Far East Free ex Japan
01/02/2017
118,61 MSCI AC Far East Free ex Japan
31/01/2017
118,78 MSCI AC Far East Free ex Japan
30/01/2017
120,57 MSCI AC Far East Free ex Japan
29/01/2017
120,04 MSCI AC Far East Free ex Japan
28/01/2017
120,04 MSCI AC Far East Free ex Japan
27/01/2017
120,04 MSCI AC Far East Free ex Japan
26/01/2017
119,97 MSCI AC Far East Free ex Japan
25/01/2017
118,53 MSCI AC Far East Free ex Japan
24/01/2017
118,08 MSCI AC Far East Free ex Japan
23/01/2017
117,85 MSCI AC Far East Free ex Japan
22/01/2017
117,92 MSCI AC Far East Free ex Japan
21/01/2017
117,92 MSCI AC Far East Free ex Japan
20/01/2017
117,92 MSCI AC Far East Free ex Japan
19/01/2017
117,83 MSCI AC Far East Free ex Japan
18/01/2017
118,17 MSCI AC Far East Free ex Japan
17/01/2017
117,35 MSCI AC Far East Free ex Japan
16/01/2017
117,59 MSCI AC Far East Free ex Japan
15/01/2017
117,92 MSCI AC Far East Free ex Japan
14/01/2017
117,92 MSCI AC Far East Free ex Japan
13/01/2017
117,92 MSCI AC Far East Free ex Japan
12/01/2017
117,53 MSCI AC Far East Free ex Japan
11/01/2017
119,09 MSCI AC Far East Free ex Japan
10/01/2017
117,75 MSCI AC Far East Free ex Japan
09/01/2017
117,12 MSCI AC Far East Free ex Japan
08/01/2017
116,46 MSCI AC Far East Free ex Japan
07/01/2017
116,46 MSCI AC Far East Free ex Japan
06/01/2017
116,46 MSCI AC Far East Free ex Japan
05/01/2017
117,39 MSCI AC Far East Free ex Japan
04/01/2017
116,23 MSCI AC Far East Free ex Japan
03/01/2017
116,39 MSCI AC Far East Free ex Japan
02/01/2017
114,75 MSCI AC Far East Free ex Japan
01/01/2017
113,90 MSCI AC Far East Free ex Japan
31/12/2016
113,90 MSCI AC Far East Free ex Japan
30/12/2016
113,90 MSCI AC Far East Free ex Japan
29/12/2016
114,15 MSCI AC Far East Free ex Japan
28/12/2016
114,42 MSCI AC Far East Free ex Japan
27/12/2016
113,11 MSCI AC Far East Free ex Japan
26/12/2016
112,99 MSCI AC Far East Free ex Japan
25/12/2016
112,84 MSCI AC Far East Free ex Japan
24/12/2016
112,84 MSCI AC Far East Free ex Japan
23/12/2016
112,84 MSCI AC Far East Free ex Japan
22/12/2016
113,34 MSCI AC Far East Free ex Japan
21/12/2016
114,59 MSCI AC Far East Free ex Japan
20/12/2016
114,69 MSCI AC Far East Free ex Japan
19/12/2016
114,99 MSCI AC Far East Free ex Japan
18/12/2016
115,67 MSCI AC Far East Free ex Japan
17/12/2016
115,67 MSCI AC Far East Free ex Japan
16/12/2016
115,67 MSCI AC Far East Free ex Japan
15/12/2016
116,15 MSCI AC Far East Free ex Japan
14/12/2016
115,39 MSCI AC Far East Free ex Japan
13/12/2016
116,00 MSCI AC Far East Free ex Japan
12/12/2016
115,72 MSCI AC Far East Free ex Japan
11/12/2016
117,23 MSCI AC Far East Free ex Japan
10/12/2016
117,23 MSCI AC Far East Free ex Japan
09/12/2016
117,23 MSCI AC Far East Free ex Japan
08/12/2016
115,59 MSCI AC Far East Free ex Japan
07/12/2016
114,55 MSCI AC Far East Free ex Japan
06/12/2016
114,03 MSCI AC Far East Free ex Japan
05/12/2016
113,54 MSCI AC Far East Free ex Japan
04/12/2016
114,44 MSCI AC Far East Free ex Japan
03/12/2016
114,44 MSCI AC Far East Free ex Japan
02/12/2016
114,44 MSCI AC Far East Free ex Japan
01/12/2016
115,68 MSCI AC Far East Free ex Japan
30/11/2016
115,50 MSCI AC Far East Free ex Japan
29/11/2016
115,84 MSCI AC Far East Free ex Japan
28/11/2016
115,88 MSCI AC Far East Free ex Japan
27/11/2016
115,03 MSCI AC Far East Free ex Japan
26/11/2016
115,03 MSCI AC Far East Free ex Japan
25/11/2016
115,03 MSCI AC Far East Free ex Japan
24/11/2016
115,06 MSCI AC Far East Free ex Japan
23/11/2016
115,02 MSCI AC Far East Free ex Japan
22/11/2016
114,60 MSCI AC Far East Free ex Japan
21/11/2016
113,19 MSCI AC Far East Free ex Japan
20/11/2016
113,18 MSCI AC Far East Free ex Japan
19/11/2016
113,18 MSCI AC Far East Free ex Japan
18/11/2016
113,18 MSCI AC Far East Free ex Japan
17/11/2016
112,42 MSCI AC Far East Free ex Japan
16/11/2016
112,43 MSCI AC Far East Free ex Japan
15/11/2016
111,32 MSCI AC Far East Free ex Japan
14/11/2016
110,87 MSCI AC Far East Free ex Japan
13/11/2016
111,34 MSCI AC Far East Free ex Japan
12/11/2016
111,34 MSCI AC Far East Free ex Japan
11/11/2016
111,34 MSCI AC Far East Free ex Japan
10/11/2016
113,95 MSCI AC Far East Free ex Japan
09/11/2016
111,38 MSCI AC Far East Free ex Japan
08/11/2016
113,93 MSCI AC Far East Free ex Japan
07/11/2016
112,85 MSCI AC Far East Free ex Japan
06/11/2016
111,67 MSCI AC Far East Free ex Japan
05/11/2016
111,67 MSCI AC Far East Free ex Japan
04/11/2016
111,67 MSCI AC Far East Free ex Japan
03/11/2016
112,16 MSCI AC Far East Free ex Japan
02/11/2016
112,22 MSCI AC Far East Free ex Japan
01/11/2016
114,58 MSCI AC Far East Free ex Japan
31/10/2016
114,95 MSCI AC Far East Free ex Japan
30/10/2016
115,40 MSCI AC Far East Free ex Japan
29/10/2016
115,40 MSCI AC Far East Free ex Japan
28/10/2016
115,40 MSCI AC Far East Free ex Japan
27/10/2016
115,77 MSCI AC Far East Free ex Japan
26/10/2016
116,54 MSCI AC Far East Free ex Japan
25/10/2016
118,18 MSCI AC Far East Free ex Japan
24/10/2016
118,00 MSCI AC Far East Free ex Japan
23/10/2016
117,04 MSCI AC Far East Free ex Japan
22/10/2016
117,04 MSCI AC Far East Free ex Japan
21/10/2016
117,04 MSCI AC Far East Free ex Japan
20/10/2016
116,44 MSCI AC Far East Free ex Japan
19/10/2016
116,38 MSCI AC Far East Free ex Japan
18/10/2016
115,86 MSCI AC Far East Free ex Japan
17/10/2016
114,34 MSCI AC Far East Free ex Japan
16/10/2016
114,69 MSCI AC Far East Free ex Japan
15/10/2016
114,69 MSCI AC Far East Free ex Japan
14/10/2016
114,69 MSCI AC Far East Free ex Japan
13/10/2016
113,64 MSCI AC Far East Free ex Japan
12/10/2016
115,22 MSCI AC Far East Free ex Japan
11/10/2016
115,20 MSCI AC Far East Free ex Japan
10/10/2016
116,04 MSCI AC Far East Free ex Japan
09/10/2016
116,11 MSCI AC Far East Free ex Japan
08/10/2016
116,11 MSCI AC Far East Free ex Japan
07/10/2016
116,11 MSCI AC Far East Free ex Japan
06/10/2016
116,24 MSCI AC Far East Free ex Japan
05/10/2016
115,44 MSCI AC Far East Free ex Japan
04/10/2016
116,03 MSCI AC Far East Free ex Japan
03/10/2016
114,74 MSCI AC Far East Free ex Japan
02/10/2016
114,60 MSCI AC Far East Free ex Japan
01/10/2016
114,60 MSCI AC Far East Free ex Japan
30/09/2016
114,60 MSCI AC Far East Free ex Japan
29/09/2016
115,61 MSCI AC Far East Free ex Japan
28/09/2016
114,96 MSCI AC Far East Free ex Japan
27/09/2016
115,16 MSCI AC Far East Free ex Japan
26/09/2016
113,69 MSCI AC Far East Free ex Japan
25/09/2016
115,69 MSCI AC Far East Free ex Japan
24/09/2016
115,69 MSCI AC Far East Free ex Japan
23/09/2016
115,69 MSCI AC Far East Free ex Japan
22/09/2016
115,57 MSCI AC Far East Free ex Japan
21/09/2016
115,22 MSCI AC Far East Free ex Japan
20/09/2016
113,95 MSCI AC Far East Free ex Japan
19/09/2016
114,13 MSCI AC Far East Free ex Japan
18/09/2016
111,93 MSCI AC Far East Free ex Japan
17/09/2016
111,93 MSCI AC Far East Free ex Japan
16/09/2016
111,93 MSCI AC Far East Free ex Japan
15/09/2016
111,68 MSCI AC Far East Free ex Japan
14/09/2016
111,50 MSCI AC Far East Free ex Japan
13/09/2016
111,36 MSCI AC Far East Free ex Japan
12/09/2016
111,86 MSCI AC Far East Free ex Japan
11/09/2016
114,50 MSCI AC Far East Free ex Japan
10/09/2016
114,50 MSCI AC Far East Free ex Japan
09/09/2016
114,50 MSCI AC Far East Free ex Japan
08/09/2016
115,24 MSCI AC Far East Free ex Japan
07/09/2016
115,57 MSCI AC Far East Free ex Japan
06/09/2016
115,97 MSCI AC Far East Free ex Japan
05/09/2016
114,65 MSCI AC Far East Free ex Japan
04/09/2016
112,49 MSCI AC Far East Free ex Japan
03/09/2016
112,49 MSCI AC Far East Free ex Japan
02/09/2016
112,49 MSCI AC Far East Free ex Japan
01/09/2016
112,44 MSCI AC Far East Free ex Japan
31/08/2016
112,74 MSCI AC Far East Free ex Japan
30/08/2016
112,69 MSCI AC Far East Free ex Japan
29/08/2016
112,05 MSCI AC Far East Free ex Japan
28/08/2016
111,52 MSCI AC Far East Free ex Japan
27/08/2016
111,52 MSCI AC Far East Free ex Japan
26/08/2016
111,52 MSCI AC Far East Free ex Japan
25/08/2016
111,30 MSCI AC Far East Free ex Japan
24/08/2016
111,15 MSCI AC Far East Free ex Japan
23/08/2016
111,19 MSCI AC Far East Free ex Japan
22/08/2016
111,12 MSCI AC Far East Free ex Japan
21/08/2016
111,44 MSCI AC Far East Free ex Japan
20/08/2016
111,44 MSCI AC Far East Free ex Japan
19/08/2016
111,44 MSCI AC Far East Free ex Japan
18/08/2016
112,18 MSCI AC Far East Free ex Japan
17/08/2016
111,85 MSCI AC Far East Free ex Japan
16/08/2016
112,45 MSCI AC Far East Free ex Japan
15/08/2016
113,36 MSCI AC Far East Free ex Japan
14/08/2016
113,04 MSCI AC Far East Free ex Japan
13/08/2016
113,04 MSCI AC Far East Free ex Japan
12/08/2016
113,04 MSCI AC Far East Free ex Japan
11/08/2016
112,56 MSCI AC Far East Free ex Japan
10/08/2016
112,06 MSCI AC Far East Free ex Japan
09/08/2016
112,49 MSCI AC Far East Free ex Japan
08/08/2016
112,12 MSCI AC Far East Free ex Japan
07/08/2016
110,15 MSCI AC Far East Free ex Japan
06/08/2016
110,15 MSCI AC Far East Free ex Japan
05/08/2016
110,15 MSCI AC Far East Free ex Japan
04/08/2016
108,94 MSCI AC Far East Free ex Japan
03/08/2016
107,81 MSCI AC Far East Free ex Japan
02/08/2016
109,46 MSCI AC Far East Free ex Japan
01/08/2016
110,21 MSCI AC Far East Free ex Japan
31/07/2016
108,99 MSCI AC Far East Free ex Japan
30/07/2016
108,99 MSCI AC Far East Free ex Japan
29/07/2016
108,99 MSCI AC Far East Free ex Japan
28/07/2016
110,27 MSCI AC Far East Free ex Japan
27/07/2016
111,05 MSCI AC Far East Free ex Japan
26/07/2016
110,63 MSCI AC Far East Free ex Japan
25/07/2016
110,13 MSCI AC Far East Free ex Japan
24/07/2016
109,83 MSCI AC Far East Free ex Japan
23/07/2016
109,83 MSCI AC Far East Free ex Japan
22/07/2016
109,83 MSCI AC Far East Free ex Japan
21/07/2016
110,12 MSCI AC Far East Free ex Japan
20/07/2016
109,83 MSCI AC Far East Free ex Japan
19/07/2016
109,29 MSCI AC Far East Free ex Japan
18/07/2016
109,34 MSCI AC Far East Free ex Japan
17/07/2016
108,21 MSCI AC Far East Free ex Japan
16/07/2016
108,21 MSCI AC Far East Free ex Japan
15/07/2016
108,21 MSCI AC Far East Free ex Japan
14/07/2016
107,23 MSCI AC Far East Free ex Japan
13/07/2016
107,23 MSCI AC Far East Free ex Japan
12/07/2016
106,55 MSCI AC Far East Free ex Japan
11/07/2016
106,03 MSCI AC Far East Free ex Japan
10/07/2016
103,70 MSCI AC Far East Free ex Japan
09/07/2016
103,70 MSCI AC Far East Free ex Japan
08/07/2016
103,70 MSCI AC Far East Free ex Japan
07/07/2016
104,12 MSCI AC Far East Free ex Japan
06/07/2016
103,08 MSCI AC Far East Free ex Japan
05/07/2016
103,94 MSCI AC Far East Free ex Japan
04/07/2016
105,10 MSCI AC Far East Free ex Japan
03/07/2016
104,40 MSCI AC Far East Free ex Japan
02/07/2016
104,40 MSCI AC Far East Free ex Japan
01/07/2016
104,40 MSCI AC Far East Free ex Japan
30/06/2016
104,15 MSCI AC Far East Free ex Japan
29/06/2016
102,57 MSCI AC Far East Free ex Japan
28/06/2016
101,08 MSCI AC Far East Free ex Japan
27/06/2016
101,06 MSCI AC Far East Free ex Japan
26/06/2016
100,72 MSCI AC Far East Free ex Japan
25/06/2016
100,72 MSCI AC Far East Free ex Japan
24/06/2016
100,72 MSCI AC Far East Free ex Japan
23/06/2016
100,98 MSCI AC Far East Free ex Japan
22/06/2016
101,74 MSCI AC Far East Free ex Japan
21/06/2016
100,80 MSCI AC Far East Free ex Japan
20/06/2016
100,04 MSCI AC Far East Free ex Japan
19/06/2016
99,19 MSCI AC Far East Free ex Japan
18/06/2016
99,19 MSCI AC Far East Free ex Japan
17/06/2016
99,19 MSCI AC Far East Free ex Japan
16/06/2016
99,51 MSCI AC Far East Free ex Japan
15/06/2016
100,08 MSCI AC Far East Free ex Japan
14/06/2016
99,78 MSCI AC Far East Free ex Japan
13/06/2016
99,57 MSCI AC Far East Free ex Japan
12/06/2016
101,42 MSCI AC Far East Free ex Japan
11/06/2016
101,42 MSCI AC Far East Free ex Japan
10/06/2016
101,42 MSCI AC Far East Free ex Japan
09/06/2016
102,23 MSCI AC Far East Free ex Japan
08/06/2016
102,10 MSCI AC Far East Free ex Japan
07/06/2016
102,03 MSCI AC Far East Free ex Japan
06/06/2016
100,43 MSCI AC Far East Free ex Japan
05/06/2016
101,37 MSCI AC Far East Free ex Japan
04/06/2016
101,37 MSCI AC Far East Free ex Japan
03/06/2016
101,37 MSCI AC Far East Free ex Japan
02/06/2016
100,65 MSCI AC Far East Free ex Japan
01/06/2016
100,47 MSCI AC Far East Free ex Japan
31/05/2016
100,82 MSCI AC Far East Free ex Japan
30/05/2016
100,41 MSCI AC Far East Free ex Japan
29/05/2016
100,18 MSCI AC Far East Free ex Japan
28/05/2016
100,18 MSCI AC Far East Free ex Japan
27/05/2016
100,18 MSCI AC Far East Free ex Japan
26/05/2016
99,20 MSCI AC Far East Free ex Japan
25/05/2016
99,20 MSCI AC Far East Free ex Japan
24/05/2016
97,21 MSCI AC Far East Free ex Japan
23/05/2016
97,36 MSCI AC Far East Free ex Japan
22/05/2016
96,54 MSCI AC Far East Free ex Japan
21/05/2016
96,54 MSCI AC Far East Free ex Japan
20/05/2016
96,54 MSCI AC Far East Free ex Japan
19/05/2016
96,28 MSCI AC Far East Free ex Japan
18/05/2016
96,62 MSCI AC Far East Free ex Japan
17/05/2016
97,21 MSCI AC Far East Free ex Japan
16/05/2016
96,22 MSCI AC Far East Free ex Japan
15/05/2016
95,75 MSCI AC Far East Free ex Japan
14/05/2016
95,75 MSCI AC Far East Free ex Japan
13/05/2016
95,75 MSCI AC Far East Free ex Japan
12/05/2016
96,49 MSCI AC Far East Free ex Japan
11/05/2016
96,56 MSCI AC Far East Free ex Japan
10/05/2016
96,99 MSCI AC Far East Free ex Japan
09/05/2016
96,65 MSCI AC Far East Free ex Japan
08/05/2016
96,73 MSCI AC Far East Free ex Japan
07/05/2016
96,73 MSCI AC Far East Free ex Japan
06/05/2016
96,73 MSCI AC Far East Free ex Japan
05/05/2016
97,44 MSCI AC Far East Free ex Japan
04/05/2016
97,17 MSCI AC Far East Free ex Japan
03/05/2016
97,49 MSCI AC Far East Free ex Japan
02/05/2016
99,27 MSCI AC Far East Free ex Japan
01/05/2016
100,30 MSCI AC Far East Free ex Japan
30/04/2016
100,30 MSCI AC Far East Free ex Japan
29/04/2016
100,30 MSCI AC Far East Free ex Japan
28/04/2016
101,58 MSCI AC Far East Free ex Japan
27/04/2016
102,36 MSCI AC Far East Free ex Japan
26/04/2016
102,75 MSCI AC Far East Free ex Japan
25/04/2016
102,94 MSCI AC Far East Free ex Japan
24/04/2016
103,58 MSCI AC Far East Free ex Japan
23/04/2016
103,58 MSCI AC Far East Free ex Japan
22/04/2016
103,58 MSCI AC Far East Free ex Japan
21/04/2016
103,56 MSCI AC Far East Free ex Japan
20/04/2016
102,38 MSCI AC Far East Free ex Japan
19/04/2016
103,47 MSCI AC Far East Free ex Japan
18/04/2016
102,91 MSCI AC Far East Free ex Japan
17/04/2016
103,66 MSCI AC Far East Free ex Japan
16/04/2016
103,66 MSCI AC Far East Free ex Japan
15/04/2016
103,66 MSCI AC Far East Free ex Japan
14/04/2016
103,68 MSCI AC Far East Free ex Japan
13/04/2016
102,92 MSCI AC Far East Free ex Japan
12/04/2016
100,27 MSCI AC Far East Free ex Japan
11/04/2016
99,92 MSCI AC Far East Free ex Japan
10/04/2016
99,65 MSCI AC Far East Free ex Japan
09/04/2016
99,65 MSCI AC Far East Free ex Japan
08/04/2016
99,65 MSCI AC Far East Free ex Japan
07/04/2016
99,42 MSCI AC Far East Free ex Japan
06/04/2016
99,41 MSCI AC Far East Free ex Japan
05/04/2016
99,27 MSCI AC Far East Free ex Japan
04/04/2016
100,43 MSCI AC Far East Free ex Japan
03/04/2016
99,70 MSCI AC Far East Free ex Japan
02/04/2016
99,70 MSCI AC Far East Free ex Japan
01/04/2016
99,70 MSCI AC Far East Free ex Japan
31/03/2016
101,52 MSCI AC Far East Free ex Japan
30/03/2016
101,83 MSCI AC Far East Free ex Japan
29/03/2016
100,86 MSCI AC Far East Free ex Japan
28/03/2016
100,95 MSCI AC Far East Free ex Japan
27/03/2016
101,08 MSCI AC Far East Free ex Japan
26/03/2016
101,08 MSCI AC Far East Free ex Japan
25/03/2016
101,08 MSCI AC Far East Free ex Japan
24/03/2016
101,28 MSCI AC Far East Free ex Japan
23/03/2016
102,21 MSCI AC Far East Free ex Japan
22/03/2016
102,29 MSCI AC Far East Free ex Japan
21/03/2016
101,56 MSCI AC Far East Free ex Japan
20/03/2016
101,33 MSCI AC Far East Free ex Japan
19/03/2016
101,33 MSCI AC Far East Free ex Japan
18/03/2016
101,33 MSCI AC Far East Free ex Japan
17/03/2016
99,82 MSCI AC Far East Free ex Japan
16/03/2016
100,17 MSCI AC Far East Free ex Japan
15/03/2016
99,79 MSCI AC Far East Free ex Japan
14/03/2016
100,61 MSCI AC Far East Free ex Japan
13/03/2016
99,96 MSCI AC Far East Free ex Japan
12/03/2016
99,96 MSCI AC Far East Free ex Japan
11/03/2016
99,96 MSCI AC Far East Free ex Japan
10/03/2016
100,78 MSCI AC Far East Free ex Japan
09/03/2016
99,26 MSCI AC Far East Free ex Japan
08/03/2016
99,00 MSCI AC Far East Free ex Japan
07/03/2016
100,63 MSCI AC Far East Free ex Japan
06/03/2016
100,25 MSCI AC Far East Free ex Japan
05/03/2016
100,25 MSCI AC Far East Free ex Japan
04/03/2016
100,25 MSCI AC Far East Free ex Japan
03/03/2016
99,79 MSCI AC Far East Free ex Japan
02/03/2016
99,30 MSCI AC Far East Free ex Japan
01/03/2016
96,86 MSCI AC Far East Free ex Japan
29/02/2016
95,60 MSCI AC Far East Free ex Japan
28/02/2016
95,13 MSCI AC Far East Free ex Japan
27/02/2016
95,13 MSCI AC Far East Free ex Japan
26/02/2016
95,13 MSCI AC Far East Free ex Japan
25/02/2016
93,71 MSCI AC Far East Free ex Japan
24/02/2016
94,78 MSCI AC Far East Free ex Japan
23/02/2016
95,35 MSCI AC Far East Free ex Japan
22/02/2016
95,40 MSCI AC Far East Free ex Japan
21/02/2016
94,24 MSCI AC Far East Free ex Japan
20/02/2016
94,24 MSCI AC Far East Free ex Japan
19/02/2016
94,24 MSCI AC Far East Free ex Japan
18/02/2016
94,55 MSCI AC Far East Free ex Japan
17/02/2016
92,45 MSCI AC Far East Free ex Japan
16/02/2016
92,74 MSCI AC Far East Free ex Japan
15/02/2016
91,50 MSCI AC Far East Free ex Japan
14/02/2016
88,82 MSCI AC Far East Free ex Japan
13/02/2016
88,82 MSCI AC Far East Free ex Japan
12/02/2016
88,82 MSCI AC Far East Free ex Japan
11/02/2016
88,98 MSCI AC Far East Free ex Japan
10/02/2016
91,84 MSCI AC Far East Free ex Japan
09/02/2016
92,00 MSCI AC Far East Free ex Japan
08/02/2016
93,24 MSCI AC Far East Free ex Japan
07/02/2016
92,47 MSCI AC Far East Free ex Japan
06/02/2016
92,47 MSCI AC Far East Free ex Japan
05/02/2016
92,47 MSCI AC Far East Free ex Japan
04/02/2016
91,96 MSCI AC Far East Free ex Japan
03/02/2016
92,60 MSCI AC Far East Free ex Japan
02/02/2016
94,42 MSCI AC Far East Free ex Japan
01/02/2016
95,84 MSCI AC Far East Free ex Japan
31/01/2016
95,52 MSCI AC Far East Free ex Japan
30/01/2016
95,52 MSCI AC Far East Free ex Japan
29/01/2016
95,52 MSCI AC Far East Free ex Japan
28/01/2016
93,42 MSCI AC Far East Free ex Japan
27/01/2016
93,11 MSCI AC Far East Free ex Japan
26/01/2016
92,67 MSCI AC Far East Free ex Japan
25/01/2016
94,65 MSCI AC Far East Free ex Japan
24/01/2016
93,58 MSCI AC Far East Free ex Japan
23/01/2016
93,58 MSCI AC Far East Free ex Japan
22/01/2016
93,58 MSCI AC Far East Free ex Japan
21/01/2016
90,15 MSCI AC Far East Free ex Japan
20/01/2016
91,02 MSCI AC Far East Free ex Japan
19/01/2016
94,37 MSCI AC Far East Free ex Japan
18/01/2016
92,69 MSCI AC Far East Free ex Japan
17/01/2016
93,11 MSCI AC Far East Free ex Japan
16/01/2016
93,11 MSCI AC Far East Free ex Japan
15/01/2016
93,11 MSCI AC Far East Free ex Japan
14/01/2016
94,46 MSCI AC Far East Free ex Japan
13/01/2016
96,17 MSCI AC Far East Free ex Japan
12/01/2016
95,00 MSCI AC Far East Free ex Japan
11/01/2016
94,78 MSCI AC Far East Free ex Japan
10/01/2016
97,35 MSCI AC Far East Free ex Japan
09/01/2016
97,35 MSCI AC Far East Free ex Japan
08/01/2016
97,35 MSCI AC Far East Free ex Japan
07/01/2016
96,84 MSCI AC Far East Free ex Japan
06/01/2016
100,70 MSCI AC Far East Free ex Japan
05/01/2016
101,76 MSCI AC Far East Free ex Japan
04/01/2016
100,44 MSCI AC Far East Free ex Japan
03/01/2016
103,83 MSCI AC Far East Free ex Japan
02/01/2016
103,83 MSCI AC Far East Free ex Japan
01/01/2016
103,83 MSCI AC Far East Free ex Japan
31/12/2015
103,83 MSCI AC Far East Free ex Japan
30/12/2015
103,27 MSCI AC Far East Free ex Japan
29/12/2015
103,50 MSCI AC Far East Free ex Japan
28/12/2015
103,29 MSCI AC Far East Free ex Japan
27/12/2015
104,21 MSCI AC Far East Free ex Japan
26/12/2015
104,21 MSCI AC Far East Free ex Japan
25/12/2015
104,21 MSCI AC Far East Free ex Japan
24/12/2015
104,15 MSCI AC Far East Free ex Japan
23/12/2015
104,23 MSCI AC Far East Free ex Japan
22/12/2015
103,17 MSCI AC Far East Free ex Japan
21/12/2015
103,42 MSCI AC Far East Free ex Japan
20/12/2015
103,30 MSCI AC Far East Free ex Japan
19/12/2015
103,30 MSCI AC Far East Free ex Japan
18/12/2015
103,30 MSCI AC Far East Free ex Japan
17/12/2015
104,12 MSCI AC Far East Free ex Japan
16/12/2015
102,50 MSCI AC Far East Free ex Japan
15/12/2015
100,19 MSCI AC Far East Free ex Japan
14/12/2015
99,92 MSCI AC Far East Free ex Japan
13/12/2015
101,07 MSCI AC Far East Free ex Japan
12/12/2015
101,07 MSCI AC Far East Free ex Japan
11/12/2015
101,07 MSCI AC Far East Free ex Japan
10/12/2015
102,29 MSCI AC Far East Free ex Japan
09/12/2015
102,61 MSCI AC Far East Free ex Japan
08/12/2015
103,79 MSCI AC Far East Free ex Japan
07/12/2015
105,89 MSCI AC Far East Free ex Japan
06/12/2015
105,17 MSCI AC Far East Free ex Japan
05/12/2015
105,17 MSCI AC Far East Free ex Japan
04/12/2015
105,17 MSCI AC Far East Free ex Japan
03/12/2015
108,02 MSCI AC Far East Free ex Japan
02/12/2015
109,09 MSCI AC Far East Free ex Japan
01/12/2015
109,32 MSCI AC Far East Free ex Japan
30/11/2015
107,70 MSCI AC Far East Free ex Japan
29/11/2015
108,78 MSCI AC Far East Free ex Japan
28/11/2015
108,78 MSCI AC Far East Free ex Japan
27/11/2015
108,78 MSCI AC Far East Free ex Japan
26/11/2015
110,18 MSCI AC Far East Free ex Japan
25/11/2015
110,20 MSCI AC Far East Free ex Japan
24/11/2015
109,49 MSCI AC Far East Free ex Japan
23/11/2015
109,65 MSCI AC Far East Free ex Japan
22/11/2015
109,35 MSCI AC Far East Free ex Japan
21/11/2015
109,35 MSCI AC Far East Free ex Japan
20/11/2015
109,35 MSCI AC Far East Free ex Japan
19/11/2015
108,51 MSCI AC Far East Free ex Japan
18/11/2015
106,94 MSCI AC Far East Free ex Japan
17/11/2015
107,29 MSCI AC Far East Free ex Japan
16/11/2015
105,63 MSCI AC Far East Free ex Japan
15/11/2015
106,87 MSCI AC Far East Free ex Japan
14/11/2015
106,87 MSCI AC Far East Free ex Japan
13/11/2015
106,87 MSCI AC Far East Free ex Japan
12/11/2015
108,91 MSCI AC Far East Free ex Japan
11/11/2015
108,15 MSCI AC Far East Free ex Japan
10/11/2015
108,58 MSCI AC Far East Free ex Japan
09/11/2015
109,39 MSCI AC Far East Free ex Japan
08/11/2015
109,66 MSCI AC Far East Free ex Japan
07/11/2015
109,66 MSCI AC Far East Free ex Japan
06/11/2015
109,66 MSCI AC Far East Free ex Japan
05/11/2015
110,41 MSCI AC Far East Free ex Japan
04/11/2015
110,34 MSCI AC Far East Free ex Japan
03/11/2015
108,19 MSCI AC Far East Free ex Japan
02/11/2015
106,57 MSCI AC Far East Free ex Japan
01/11/2015
106,86 MSCI AC Far East Free ex Japan
31/10/2015
106,86 MSCI AC Far East Free ex Japan
30/10/2015
106,86 MSCI AC Far East Free ex Japan
29/10/2015
107,79 MSCI AC Far East Free ex Japan
28/10/2015
107,61 MSCI AC Far East Free ex Japan
27/10/2015
108,50 MSCI AC Far East Free ex Japan
26/10/2015
109,32 MSCI AC Far East Free ex Japan
25/10/2015
108,51 MSCI AC Far East Free ex Japan
24/10/2015
108,51 MSCI AC Far East Free ex Japan
23/10/2015
108,51 MSCI AC Far East Free ex Japan
22/10/2015
104,75 MSCI AC Far East Free ex Japan
21/10/2015
104,85 MSCI AC Far East Free ex Japan
20/10/2015
104,81 MSCI AC Far East Free ex Japan
19/10/2015
105,60 MSCI AC Far East Free ex Japan
18/10/2015
105,09 MSCI AC Far East Free ex Japan
17/10/2015
105,09 MSCI AC Far East Free ex Japan
16/10/2015
105,09 MSCI AC Far East Free ex Japan
15/10/2015
104,17 MSCI AC Far East Free ex Japan
14/10/2015
102,25 MSCI AC Far East Free ex Japan
13/10/2015
103,07 MSCI AC Far East Free ex Japan
12/10/2015
103,99 MSCI AC Far East Free ex Japan
11/10/2015
102,68 MSCI AC Far East Free ex Japan
10/10/2015
102,68 MSCI AC Far East Free ex Japan
09/10/2015
102,68 MSCI AC Far East Free ex Japan
08/10/2015
102,75 MSCI AC Far East Free ex Japan
07/10/2015
102,95 MSCI AC Far East Free ex Japan
06/10/2015
100,38 MSCI AC Far East Free ex Japan
05/10/2015
99,47 MSCI AC Far East Free ex Japan
04/10/2015
98,67 MSCI AC Far East Free ex Japan
03/10/2015
98,67 MSCI AC Far East Free ex Japan
02/10/2015
98,67 MSCI AC Far East Free ex Japan
01/10/2015
97,71 MSCI AC Far East Free ex Japan
30/09/2015
96,67 MSCI AC Far East Free ex Japan
29/09/2015
95,07 MSCI AC Far East Free ex Japan
28/09/2015
96,67 MSCI AC Far East Free ex Japan
27/09/2015
97,15 MSCI AC Far East Free ex Japan
26/09/2015
97,15 MSCI AC Far East Free ex Japan
25/09/2015
97,15 MSCI AC Far East Free ex Japan
24/09/2015
96,49 MSCI AC Far East Free ex Japan
23/09/2015
97,80 MSCI AC Far East Free ex Japan
22/09/2015
100,32 MSCI AC Far East Free ex Japan
21/09/2015
99,51 MSCI AC Far East Free ex Japan
20/09/2015
99,64 MSCI AC Far East Free ex Japan
19/09/2015
99,64 MSCI AC Far East Free ex Japan
18/09/2015
99,64 MSCI AC Far East Free ex Japan
17/09/2015
99,93 MSCI AC Far East Free ex Japan
16/09/2015
99,92 MSCI AC Far East Free ex Japan
15/09/2015
97,18 MSCI AC Far East Free ex Japan
14/09/2015
97,82 MSCI AC Far East Free ex Japan
13/09/2015
97,88 MSCI AC Far East Free ex Japan
12/09/2015
97,88 MSCI AC Far East Free ex Japan
11/09/2015
97,88 MSCI AC Far East Free ex Japan
10/09/2015
98,75 MSCI AC Far East Free ex Japan
09/09/2015
100,23 MSCI AC Far East Free ex Japan
08/09/2015
96,56 MSCI AC Far East Free ex Japan
07/09/2015
94,95 MSCI AC Far East Free ex Japan
06/09/2015
96,03 MSCI AC Far East Free ex Japan
05/09/2015
96,03 MSCI AC Far East Free ex Japan
04/09/2015
96,03 MSCI AC Far East Free ex Japan
03/09/2015
96,06 MSCI AC Far East Free ex Japan
02/09/2015
95,74 MSCI AC Far East Free ex Japan
01/09/2015
96,57 MSCI AC Far East Free ex Japan
31/08/2015
98,56 MSCI AC Far East Free ex Japan
30/08/2015
98,21 MSCI AC Far East Free ex Japan
29/08/2015
98,21 MSCI AC Far East Free ex Japan
28/08/2015
98,21 MSCI AC Far East Free ex Japan
27/08/2015
97,28 MSCI AC Far East Free ex Japan
26/08/2015
93,46 MSCI AC Far East Free ex Japan
25/08/2015
92,57 MSCI AC Far East Free ex Japan
24/08/2015
92,73 MSCI AC Far East Free ex Japan
23/08/2015
97,60 MSCI AC Far East Free ex Japan
22/08/2015
97,60 MSCI AC Far East Free ex Japan
21/08/2015
97,60 MSCI AC Far East Free ex Japan
20/08/2015
100,66 MSCI AC Far East Free ex Japan
19/08/2015
103,44 MSCI AC Far East Free ex Japan
18/08/2015
104,21 MSCI AC Far East Free ex Japan
17/08/2015
104,91 MSCI AC Far East Free ex Japan
16/08/2015
105,48 MSCI AC Far East Free ex Japan
15/08/2015
105,48 MSCI AC Far East Free ex Japan
14/08/2015
105,48 MSCI AC Far East Free ex Japan
13/08/2015
106,21 MSCI AC Far East Free ex Japan
12/08/2015
104,98 MSCI AC Far East Free ex Japan
11/08/2015
108,39 MSCI AC Far East Free ex Japan
10/08/2015
110,58 MSCI AC Far East Free ex Japan
09/08/2015
110,59 MSCI AC Far East Free ex Japan
08/08/2015
110,59 MSCI AC Far East Free ex Japan
07/08/2015
110,59 MSCI AC Far East Free ex Japan
06/08/2015
110,91 MSCI AC Far East Free ex Japan
05/08/2015
111,74 MSCI AC Far East Free ex Japan
04/08/2015
110,91 MSCI AC Far East Free ex Japan
03/08/2015
110,82 MSCI AC Far East Free ex Japan
02/08/2015
111,91 MSCI AC Far East Free ex Japan
01/08/2015
111,91 MSCI AC Far East Free ex Japan
31/07/2015
111,91 MSCI AC Far East Free ex Japan
30/07/2015
111,61 MSCI AC Far East Free ex Japan
29/07/2015
111,41 MSCI AC Far East Free ex Japan
28/07/2015
110,89 MSCI AC Far East Free ex Japan
27/07/2015
110,54 MSCI AC Far East Free ex Japan
26/07/2015
114,36 MSCI AC Far East Free ex Japan
25/07/2015
114,36 MSCI AC Far East Free ex Japan
24/07/2015
114,36 MSCI AC Far East Free ex Japan
23/07/2015
114,75 MSCI AC Far East Free ex Japan
22/07/2015
116,13 MSCI AC Far East Free ex Japan
21/07/2015
117,45 MSCI AC Far East Free ex Japan
20/07/2015
117,03 MSCI AC Far East Free ex Japan
19/07/2015
117,20 MSCI AC Far East Free ex Japan
18/07/2015
117,20 MSCI AC Far East Free ex Japan
17/07/2015
117,20 MSCI AC Far East Free ex Japan
16/07/2015
116,83 MSCI AC Far East Free ex Japan
15/07/2015
114,93 MSCI AC Far East Free ex Japan
14/07/2015
115,00 MSCI AC Far East Free ex Japan
13/07/2015
115,53 MSCI AC Far East Free ex Japan
12/07/2015
112,78 MSCI AC Far East Free ex Japan
11/07/2015
112,78 MSCI AC Far East Free ex Japan
10/07/2015
112,78 MSCI AC Far East Free ex Japan
09/07/2015
112,52 MSCI AC Far East Free ex Japan
08/07/2015
110,31 MSCI AC Far East Free ex Japan
07/07/2015
114,82 MSCI AC Far East Free ex Japan
06/07/2015
116,15 MSCI AC Far East Free ex Japan
05/07/2015
118,40 MSCI AC Far East Free ex Japan
04/07/2015
118,40 MSCI AC Far East Free ex Japan
03/07/2015
118,40 MSCI AC Far East Free ex Japan
02/07/2015
119,56 MSCI AC Far East Free ex Japan
01/07/2015
119,43 MSCI AC Far East Free ex Japan
30/06/2015
118,15 MSCI AC Far East Free ex Japan
29/06/2015
117,24 MSCI AC Far East Free ex Japan
28/06/2015
119,03 MSCI AC Far East Free ex Japan
27/06/2015
119,03 MSCI AC Far East Free ex Japan
26/06/2015
119,03 MSCI AC Far East Free ex Japan
25/06/2015
120,36 MSCI AC Far East Free ex Japan
24/06/2015
120,85 MSCI AC Far East Free ex Japan
23/06/2015
120,74 MSCI AC Far East Free ex Japan
22/06/2015
118,19 MSCI AC Far East Free ex Japan
21/06/2015
117,29 MSCI AC Far East Free ex Japan
20/06/2015
117,29 MSCI AC Far East Free ex Japan
19/06/2015
117,29 MSCI AC Far East Free ex Japan
18/06/2015
116,32 MSCI AC Far East Free ex Japan
17/06/2015
117,43 MSCI AC Far East Free ex Japan
16/06/2015
117,31 MSCI AC Far East Free ex Japan
15/06/2015
118,38 MSCI AC Far East Free ex Japan
14/06/2015
119,90 MSCI AC Far East Free ex Japan
13/06/2015
119,90 MSCI AC Far East Free ex Japan
12/06/2015
119,90 MSCI AC Far East Free ex Japan
11/06/2015
118,98 MSCI AC Far East Free ex Japan
10/06/2015
118,00 MSCI AC Far East Free ex Japan
09/06/2015
118,33 MSCI AC Far East Free ex Japan
08/06/2015
120,71 MSCI AC Far East Free ex Japan
07/06/2015
120,84 MSCI AC Far East Free ex Japan
06/06/2015
120,84 MSCI AC Far East Free ex Japan
05/06/2015
120,84 MSCI AC Far East Free ex Japan
04/06/2015
120,38 MSCI AC Far East Free ex Japan
03/06/2015
123,06 MSCI AC Far East Free ex Japan
02/06/2015
123,95 MSCI AC Far East Free ex Japan
01/06/2015
126,01 MSCI AC Far East Free ex Japan
31/05/2015
125,65 MSCI AC Far East Free ex Japan
30/05/2015
125,65 MSCI AC Far East Free ex Japan
29/05/2015
125,65 MSCI AC Far East Free ex Japan
28/05/2015
126,92 MSCI AC Far East Free ex Japan
27/05/2015
128,79 MSCI AC Far East Free ex Japan
26/05/2015
129,24 MSCI AC Far East Free ex Japan
25/05/2015
128,42 MSCI AC Far East Free ex Japan
24/05/2015
126,36 MSCI AC Far East Free ex Japan
23/05/2015
126,36 MSCI AC Far East Free ex Japan
22/05/2015
126,36 MSCI AC Far East Free ex Japan
21/05/2015
125,28 MSCI AC Far East Free ex Japan
20/05/2015
126,05 MSCI AC Far East Free ex Japan
19/05/2015
125,86 MSCI AC Far East Free ex Japan
18/05/2015
122,96 MSCI AC Far East Free ex Japan
17/05/2015
123,78 MSCI AC Far East Free ex Japan
16/05/2015
123,78 MSCI AC Far East Free ex Japan
15/05/2015
123,78 MSCI AC Far East Free ex Japan
14/05/2015
121,82 MSCI AC Far East Free ex Japan
13/05/2015
123,79 MSCI AC Far East Free ex Japan
12/05/2015
123,41 MSCI AC Far East Free ex Japan
11/05/2015
125,43 MSCI AC Far East Free ex Japan
10/05/2015
124,13 MSCI AC Far East Free ex Japan
09/05/2015
124,13 MSCI AC Far East Free ex Japan
08/05/2015
124,13 MSCI AC Far East Free ex Japan
07/05/2015
122,38 MSCI AC Far East Free ex Japan
06/05/2015
125,14 MSCI AC Far East Free ex Japan
05/05/2015
127,16 MSCI AC Far East Free ex Japan
04/05/2015
127,77 MSCI AC Far East Free ex Japan
03/05/2015
126,78 MSCI AC Far East Free ex Japan
02/05/2015
126,78 MSCI AC Far East Free ex Japan
01/05/2015
126,78 MSCI AC Far East Free ex Japan
30/04/2015
126,80 MSCI AC Far East Free ex Japan
29/04/2015
130,33 MSCI AC Far East Free ex Japan
28/04/2015
132,09 MSCI AC Far East Free ex Japan
27/04/2015
133,67 MSCI AC Far East Free ex Japan
26/04/2015
132,79 MSCI AC Far East Free ex Japan
25/04/2015
132,79 MSCI AC Far East Free ex Japan
24/04/2015
132,79 MSCI AC Far East Free ex Japan
23/04/2015
132,57 MSCI AC Far East Free ex Japan
22/04/2015
132,42 MSCI AC Far East Free ex Japan
21/04/2015
132,05 MSCI AC Far East Free ex Japan
20/04/2015
130,44 MSCI AC Far East Free ex Japan
19/04/2015
130,73 MSCI AC Far East Free ex Japan
18/04/2015
130,73 MSCI AC Far East Free ex Japan
17/04/2015
130,73 MSCI AC Far East Free ex Japan
16/04/2015
132,18 MSCI AC Far East Free ex Japan
15/04/2015
132,20 MSCI AC Far East Free ex Japan
14/04/2015
132,59 MSCI AC Far East Free ex Japan
13/04/2015
133,67 MSCI AC Far East Free ex Japan
12/04/2015
131,72 MSCI AC Far East Free ex Japan
11/04/2015
131,72 MSCI AC Far East Free ex Japan
10/04/2015
131,72 MSCI AC Far East Free ex Japan
09/04/2015
128,07 MSCI AC Far East Free ex Japan
08/04/2015
125,49 MSCI AC Far East Free ex Japan
07/04/2015
123,10 MSCI AC Far East Free ex Japan
06/04/2015
123,08 MSCI AC Far East Free ex Japan
05/04/2015
122,61 MSCI AC Far East Free ex Japan
04/04/2015
122,61 MSCI AC Far East Free ex Japan
03/04/2015
122,61 MSCI AC Far East Free ex Japan
02/04/2015
122,42 MSCI AC Far East Free ex Japan
01/04/2015
122,14 MSCI AC Far East Free ex Japan
31/03/2015
121,72 MSCI AC Far East Free ex Japan
30/03/2015
120,23 MSCI AC Far East Free ex Japan
29/03/2015
118,92 MSCI AC Far East Free ex Japan
28/03/2015
118,92 MSCI AC Far East Free ex Japan
27/03/2015
118,92 MSCI AC Far East Free ex Japan
26/03/2015
117,85 MSCI AC Far East Free ex Japan
25/03/2015
118,49 MSCI AC Far East Free ex Japan
24/03/2015
118,79 MSCI AC Far East Free ex Japan
23/03/2015
119,05 MSCI AC Far East Free ex Japan
22/03/2015
119,90 MSCI AC Far East Free ex Japan
21/03/2015
119,90 MSCI AC Far East Free ex Japan
20/03/2015
119,90 MSCI AC Far East Free ex Japan
19/03/2015
121,32 MSCI AC Far East Free ex Japan
18/03/2015
120,78 MSCI AC Far East Free ex Japan
17/03/2015
119,47 MSCI AC Far East Free ex Japan
16/03/2015
119,56 MSCI AC Far East Free ex Japan
15/03/2015
119,38 MSCI AC Far East Free ex Japan
14/03/2015
119,38 MSCI AC Far East Free ex Japan
13/03/2015
119,38 MSCI AC Far East Free ex Japan
12/03/2015
118,95 MSCI AC Far East Free ex Japan
11/03/2015
118,94 MSCI AC Far East Free ex Japan
10/03/2015
117,71 MSCI AC Far East Free ex Japan
09/03/2015
117,59 MSCI AC Far East Free ex Japan
08/03/2015
117,71 MSCI AC Far East Free ex Japan
07/03/2015
117,71 MSCI AC Far East Free ex Japan
06/03/2015
117,71 MSCI AC Far East Free ex Japan
05/03/2015
116,06 MSCI AC Far East Free ex Japan
04/03/2015
116,22 MSCI AC Far East Free ex Japan
03/03/2015
116,29 MSCI AC Far East Free ex Japan
02/03/2015
115,86 MSCI AC Far East Free ex Japan
01/03/2015
115,49 MSCI AC Far East Free ex Japan
28/02/2015
115,49 MSCI AC Far East Free ex Japan
27/02/2015
115,49 MSCI AC Far East Free ex Japan
26/02/2015
115,18 MSCI AC Far East Free ex Japan
25/02/2015
114,65 MSCI AC Far East Free ex Japan
24/02/2015
114,03 MSCI AC Far East Free ex Japan
23/02/2015
113,97 MSCI AC Far East Free ex Japan
22/02/2015
114,12 MSCI AC Far East Free ex Japan
21/02/2015
114,12 MSCI AC Far East Free ex Japan
20/02/2015
114,12 MSCI AC Far East Free ex Japan
19/02/2015
113,23 MSCI AC Far East Free ex Japan
18/02/2015
113,37 MSCI AC Far East Free ex Japan
17/02/2015
112,81 MSCI AC Far East Free ex Japan
16/02/2015
112,83 MSCI AC Far East Free ex Japan
15/02/2015
113,21 MSCI AC Far East Free ex Japan
14/02/2015
113,21 MSCI AC Far East Free ex Japan
13/02/2015
113,21 MSCI AC Far East Free ex Japan
12/02/2015
112,43 MSCI AC Far East Free ex Japan
11/02/2015
112,70 MSCI AC Far East Free ex Japan
10/02/2015
113,04 MSCI AC Far East Free ex Japan
09/02/2015
113,29 MSCI AC Far East Free ex Japan
08/02/2015
112,37 MSCI AC Far East Free ex Japan
07/02/2015
112,37 MSCI AC Far East Free ex Japan
06/02/2015
112,37 MSCI AC Far East Free ex Japan
05/02/2015
112,75 MSCI AC Far East Free ex Japan
04/02/2015
112,80 MSCI AC Far East Free ex Japan
03/02/2015
112,41 MSCI AC Far East Free ex Japan
02/02/2015
112,53 MSCI AC Far East Free ex Japan
01/02/2015
112,69 MSCI AC Far East Free ex Japan
31/01/2015
112,69 MSCI AC Far East Free ex Japan
30/01/2015
112,69 MSCI AC Far East Free ex Japan
29/01/2015
113,20 MSCI AC Far East Free ex Japan
28/01/2015
114,21 MSCI AC Far East Free ex Japan
27/01/2015
114,74 MSCI AC Far East Free ex Japan
26/01/2015
115,21 MSCI AC Far East Free ex Japan
25/01/2015
115,63 MSCI AC Far East Free ex Japan
24/01/2015
115,63 MSCI AC Far East Free ex Japan
23/01/2015
115,63 MSCI AC Far East Free ex Japan
22/01/2015
109,96 MSCI AC Far East Free ex Japan
21/01/2015
109,86 MSCI AC Far East Free ex Japan
20/01/2015
108,41 MSCI AC Far East Free ex Japan
19/01/2015
107,64 MSCI AC Far East Free ex Japan
18/01/2015
108,43 MSCI AC Far East Free ex Japan
17/01/2015
108,43 MSCI AC Far East Free ex Japan
16/01/2015
108,43 MSCI AC Far East Free ex Japan
15/01/2015
108,01 MSCI AC Far East Free ex Japan
14/01/2015
106,78 MSCI AC Far East Free ex Japan
13/01/2015
107,10 MSCI AC Far East Free ex Japan
12/01/2015
106,40 MSCI AC Far East Free ex Japan
11/01/2015
106,20 MSCI AC Far East Free ex Japan
10/01/2015
106,20 MSCI AC Far East Free ex Japan
09/01/2015
106,20 MSCI AC Far East Free ex Japan
08/01/2015
106,09 MSCI AC Far East Free ex Japan
07/01/2015
104,18 MSCI AC Far East Free ex Japan
06/01/2015
103,04 MSCI AC Far East Free ex Japan
05/01/2015
104,38 MSCI AC Far East Free ex Japan
04/01/2015
104,23 MSCI AC Far East Free ex Japan
03/01/2015
104,23 MSCI AC Far East Free ex Japan
02/01/2015
104,23 MSCI AC Far East Free ex Japan
01/01/2015
102,89 MSCI AC Far East Free ex Japan
31/12/2014
102,89 MSCI AC Far East Free ex Japan
30/12/2014
102,32 MSCI AC Far East Free ex Japan
29/12/2014
102,61 MSCI AC Far East Free ex Japan
28/12/2014
101,44 MSCI AC Far East Free ex Japan
27/12/2014
101,44 MSCI AC Far East Free ex Japan
26/12/2014
101,44 MSCI AC Far East Free ex Japan
25/12/2014
101,16 MSCI AC Far East Free ex Japan
24/12/2014
101,28 MSCI AC Far East Free ex Japan
23/12/2014
101,10 MSCI AC Far East Free ex Japan
22/12/2014
101,22 MSCI AC Far East Free ex Japan
21/12/2014
99,91 MSCI AC Far East Free ex Japan
20/12/2014
99,91 MSCI AC Far East Free ex Japan
19/12/2014
99,91 MSCI AC Far East Free ex Japan
18/12/2014
98,66 MSCI AC Far East Free ex Japan
17/12/2014
96,67 MSCI AC Far East Free ex Japan
16/12/2014
96,64 MSCI AC Far East Free ex Japan
15/12/2014
98,43 MSCI AC Far East Free ex Japan
14/12/2014
98,96 MSCI AC Far East Free ex Japan
13/12/2014
98,96 MSCI AC Far East Free ex Japan
12/12/2014
98,96 MSCI AC Far East Free ex Japan
11/12/2014
99,18 MSCI AC Far East Free ex Japan
10/12/2014
100,42 MSCI AC Far East Free ex Japan
09/12/2014
100,67 MSCI AC Far East Free ex Japan
08/12/2014
102,63 MSCI AC Far East Free ex Japan
07/12/2014
102,08 MSCI AC Far East Free ex Japan
06/12/2014
102,08 MSCI AC Far East Free ex Japan
05/12/2014
102,08 MSCI AC Far East Free ex Japan
04/12/2014
102,27 MSCI AC Far East Free ex Japan
03/12/2014
101,16 MSCI AC Far East Free ex Japan
02/12/2014
100,84 MSCI AC Far East Free ex Japan
01/12/2014
99,97 MSCI AC Far East Free ex Japan
30/11/2014
101,81 MSCI AC Far East Free ex Japan
29/11/2014
101,81 MSCI AC Far East Free ex Japan
28/11/2014
101,81 MSCI AC Far East Free ex Japan
27/11/2014
102,03 MSCI AC Far East Free ex Japan
26/11/2014
101,89 MSCI AC Far East Free ex Japan
25/11/2014
101,58 MSCI AC Far East Free ex Japan
24/11/2014
101,79 MSCI AC Far East Free ex Japan
23/11/2014
100,27 MSCI AC Far East Free ex Japan
22/11/2014
100,27 MSCI AC Far East Free ex Japan
21/11/2014
100,27 MSCI AC Far East Free ex Japan
20/11/2014
98,93 MSCI AC Far East Free ex Japan
19/11/2014
99,18 MSCI AC Far East Free ex Japan
18/11/2014
99,55 MSCI AC Far East Free ex Japan
17/11/2014
99,96 MSCI AC Far East Free ex Japan
16/11/2014
101,21 MSCI AC Far East Free ex Japan
15/11/2014
101,21 MSCI AC Far East Free ex Japan
14/11/2014
101,21 MSCI AC Far East Free ex Japan
13/11/2014
101,18 MSCI AC Far East Free ex Japan
12/11/2014
100,74 MSCI AC Far East Free ex Japan
11/11/2014
101,14 MSCI AC Far East Free ex Japan
10/11/2014
100,76 MSCI AC Far East Free ex Japan
09/11/2014
100,24 MSCI AC Far East Free ex Japan
08/11/2014
100,24 MSCI AC Far East Free ex Japan
07/11/2014
100,24 MSCI AC Far East Free ex Japan
06/11/2014
99,69 MSCI AC Far East Free ex Japan
05/11/2014
100,15 MSCI AC Far East Free ex Japan
04/11/2014
100,56 MSCI AC Far East Free ex Japan
03/11/2014
101,18 MSCI AC Far East Free ex Japan
02/11/2014
101,30 MSCI AC Far East Free ex Japan
01/11/2014
101,30 MSCI AC Far East Free ex Japan
31/10/2014
101,30 MSCI AC Far East Free ex Japan
30/10/2014
99,88 MSCI AC Far East Free ex Japan
29/10/2014
99,16 MSCI AC Far East Free ex Japan
28/10/2014
97,52 MSCI AC Far East Free ex Japan
27/10/2014
97,20 MSCI AC Far East Free ex Japan
26/10/2014
97,49 MSCI AC Far East Free ex Japan
25/10/2014
97,49 MSCI AC Far East Free ex Japan
24/10/2014
97,49 MSCI AC Far East Free ex Japan
23/10/2014
97,70 MSCI AC Far East Free ex Japan
22/10/2014
97,72 MSCI AC Far East Free ex Japan
21/10/2014
96,10 MSCI AC Far East Free ex Japan
20/10/2014
96,12 MSCI AC Far East Free ex Japan
19/10/2014
94,61 MSCI AC Far East Free ex Japan
18/10/2014
94,61 MSCI AC Far East Free ex Japan
17/10/2014
94,61 MSCI AC Far East Free ex Japan
16/10/2014
95,26 MSCI AC Far East Free ex Japan
15/10/2014
96,60 MSCI AC Far East Free ex Japan
14/10/2014
96,76 MSCI AC Far East Free ex Japan
13/10/2014
96,42 MSCI AC Far East Free ex Japan
12/10/2014
97,45 MSCI AC Far East Free ex Japan
11/10/2014
97,45 MSCI AC Far East Free ex Japan
10/10/2014
97,45 MSCI AC Far East Free ex Japan
09/10/2014
97,72 MSCI AC Far East Free ex Japan
08/10/2014
97,76 MSCI AC Far East Free ex Japan
07/10/2014
99,11 MSCI AC Far East Free ex Japan
06/10/2014
99,15 MSCI AC Far East Free ex Japan
05/10/2014
98,46 MSCI AC Far East Free ex Japan
04/10/2014
98,46 MSCI AC Far East Free ex Japan
03/10/2014
98,46 MSCI AC Far East Free ex Japan
02/10/2014
97,78 MSCI AC Far East Free ex Japan
01/10/2014
98,47 MSCI AC Far East Free ex Japan
30/09/2014
99,09 MSCI AC Far East Free ex Japan
29/09/2014
98,80 MSCI AC Far East Free ex Japan
28/09/2014
99,77 MSCI AC Far East Free ex Japan
27/09/2014
99,77 MSCI AC Far East Free ex Japan
26/09/2014
99,77 MSCI AC Far East Free ex Japan
25/09/2014
100,29 MSCI AC Far East Free ex Japan
24/09/2014
99,94 MSCI AC Far East Free ex Japan
23/09/2014
99,16 MSCI AC Far East Free ex Japan
22/09/2014
100,00 Act. Asie Pac hors Japon
22/09/2017
126,02 Act. Asie Pac hors Japon
21/09/2017
127,08 Act. Asie Pac hors Japon
20/09/2017
126,81 Act. Asie Pac hors Japon
19/09/2017
126,75 Act. Asie Pac hors Japon
18/09/2017
127,19 Act. Asie Pac hors Japon
17/09/2017
126,02 Act. Asie Pac hors Japon
16/09/2017
126,02 Act. Asie Pac hors Japon
15/09/2017
126,02 Act. Asie Pac hors Japon
14/09/2017
126,66 Act. Asie Pac hors Japon
13/09/2017
126,01 Act. Asie Pac hors Japon
12/09/2017
126,18 Act. Asie Pac hors Japon
11/09/2017
125,17 Act. Asie Pac hors Japon
10/09/2017
124,14 Act. Asie Pac hors Japon
09/09/2017
124,14 Act. Asie Pac hors Japon
08/09/2017
124,14 Act. Asie Pac hors Japon
07/09/2017
124,27 Act. Asie Pac hors Japon
06/09/2017
124,25 Act. Asie Pac hors Japon
05/09/2017
124,90 Act. Asie Pac hors Japon
04/09/2017
124,58 Act. Asie Pac hors Japon
03/09/2017
125,36 Act. Asie Pac hors Japon
02/09/2017
125,36 Act. Asie Pac hors Japon
01/09/2017
125,36 Act. Asie Pac hors Japon
31/08/2017
125,47 Act. Asie Pac hors Japon
30/08/2017
124,50 Act. Asie Pac hors Japon
29/08/2017
122,74 Act. Asie Pac hors Japon
28/08/2017
124,44 Act. Asie Pac hors Japon
27/08/2017
125,42 Act. Asie Pac hors Japon
26/08/2017
125,42 Act. Asie Pac hors Japon
25/08/2017
125,42 Act. Asie Pac hors Japon
24/08/2017
125,38 Act. Asie Pac hors Japon
23/08/2017
124,87 Act. Asie Pac hors Japon
22/08/2017
125,03 Act. Asie Pac hors Japon
21/08/2017
124,08 Act. Asie Pac hors Japon
20/08/2017
124,29 Act. Asie Pac hors Japon
19/08/2017
124,29 Act. Asie Pac hors Japon
18/08/2017
124,29 Act. Asie Pac hors Japon
17/08/2017
125,09 Act. Asie Pac hors Japon
16/08/2017
124,83 Act. Asie Pac hors Japon
15/08/2017
123,41 Act. Asie Pac hors Japon
14/08/2017
123,19 Act. Asie Pac hors Japon
13/08/2017
122,34 Act. Asie Pac hors Japon
12/08/2017
122,34 Act. Asie Pac hors Japon
11/08/2017
122,34 Act. Asie Pac hors Japon
10/08/2017
124,33 Act. Asie Pac hors Japon
09/08/2017
125,44 Act. Asie Pac hors Japon
08/08/2017
125,56 Act. Asie Pac hors Japon
07/08/2017
125,12 Act. Asie Pac hors Japon
06/08/2017
124,39 Act. Asie Pac hors Japon
05/08/2017
124,39 Act. Asie Pac hors Japon
04/08/2017
124,39 Act. Asie Pac hors Japon
03/08/2017
123,87 Act. Asie Pac hors Japon
02/08/2017
124,90 Act. Asie Pac hors Japon
01/08/2017
125,07 Act. Asie Pac hors Japon
31/07/2017
125,28 Act. Asie Pac hors Japon
30/07/2017
124,86 Act. Asie Pac hors Japon
29/07/2017
124,86 Act. Asie Pac hors Japon
28/07/2017
124,86 Act. Asie Pac hors Japon
27/07/2017
126,34 Act. Asie Pac hors Japon
26/07/2017
125,99 Act. Asie Pac hors Japon
25/07/2017
125,63 Act. Asie Pac hors Japon
24/07/2017
125,87 Act. Asie Pac hors Japon
23/07/2017
125,42 Act. Asie Pac hors Japon
22/07/2017
125,42 Act. Asie Pac hors Japon
21/07/2017
125,42 Act. Asie Pac hors Japon
20/07/2017
126,66 Act. Asie Pac hors Japon
19/07/2017
126,77 Act. Asie Pac hors Japon
18/07/2017
125,60 Act. Asie Pac hors Japon
17/07/2017
126,28 Act. Asie Pac hors Japon
16/07/2017
126,28 Act. Asie Pac hors Japon
15/07/2017
126,28 Act. Asie Pac hors Japon
14/07/2017
126,28 Act. Asie Pac hors Japon
13/07/2017
125,94 Act. Asie Pac hors Japon
12/07/2017
124,25 Act. Asie Pac hors Japon
11/07/2017
123,96 Act. Asie Pac hors Japon
10/07/2017
123,29 Act. Asie Pac hors Japon
09/07/2017
122,74 Act. Asie Pac hors Japon
08/07/2017
122,75 Act. Asie Pac hors Japon
07/07/2017
122,75 Act. Asie Pac hors Japon
06/07/2017
123,28 Act. Asie Pac hors Japon
05/07/2017
124,00 Act. Asie Pac hors Japon
04/07/2017
123,41 Act. Asie Pac hors Japon
03/07/2017
124,00 Act. Asie Pac hors Japon
02/07/2017
123,59 Act. Asie Pac hors Japon
01/07/2017
123,60 Act. Asie Pac hors Japon
30/06/2017
123,60 Act. Asie Pac hors Japon
29/06/2017
124,16 Act. Asie Pac hors Japon
28/06/2017
123,93 Act. Asie Pac hors Japon
27/06/2017
125,41 Act. Asie Pac hors Japon
26/06/2017
126,45 Act. Asie Pac hors Japon
25/06/2017
125,88 Act. Asie Pac hors Japon
24/06/2017
125,88 Act. Asie Pac hors Japon
23/06/2017
125,88 Act. Asie Pac hors Japon
22/06/2017
125,90 Act. Asie Pac hors Japon
21/06/2017
125,62 Act. Asie Pac hors Japon
20/06/2017
126,21 Act. Asie Pac hors Japon
19/06/2017
125,87 Act. Asie Pac hors Japon
18/06/2017
124,99 Act. Asie Pac hors Japon
17/06/2017
124,99 Act. Asie Pac hors Japon
16/06/2017
124,99 Act. Asie Pac hors Japon
15/06/2017
125,21 Act. Asie Pac hors Japon
14/06/2017
125,49 Act. Asie Pac hors Japon
13/06/2017
125,25 Act. Asie Pac hors Japon
12/06/2017
124,72 Act. Asie Pac hors Japon
11/06/2017
126,12 Act. Asie Pac hors Japon
10/06/2017
126,12 Act. Asie Pac hors Japon
09/06/2017
126,12 Act. Asie Pac hors Japon
08/06/2017
125,43 Act. Asie Pac hors Japon
07/06/2017
124,84 Act. Asie Pac hors Japon
06/06/2017
124,42 Act. Asie Pac hors Japon
05/06/2017
124,53 Act. Asie Pac hors Japon
04/06/2017
124,47 Act. Asie Pac hors Japon
03/06/2017
124,47 Act. Asie Pac hors Japon
02/06/2017
124,47 Act. Asie Pac hors Japon
01/06/2017
123,85 Act. Asie Pac hors Japon
31/05/2017
123,54 Act. Asie Pac hors Japon
30/05/2017
124,13 Act. Asie Pac hors Japon
29/05/2017
124,17 Act. Asie Pac hors Japon
28/05/2017
124,19 Act. Asie Pac hors Japon
27/05/2017
124,19 Act. Asie Pac hors Japon
26/05/2017
124,19 Act. Asie Pac hors Japon
25/05/2017
123,55 Act. Asie Pac hors Japon
24/05/2017
123,30 Act. Asie Pac hors Japon
23/05/2017
122,99 Act. Asie Pac hors Japon
22/05/2017
123,01 Act. Asie Pac hors Japon
21/05/2017
122,67 Act. Asie Pac hors Japon
20/05/2017
122,67 Act. Asie Pac hors Japon
19/05/2017
122,67 Act. Asie Pac hors Japon
18/05/2017
122,75 Act. Asie Pac hors Japon
17/05/2017
123,65 Act. Asie Pac hors Japon
16/05/2017
124,74 Act. Asie Pac hors Japon
15/05/2017
125,51 Act. Asie Pac hors Japon
14/05/2017
125,73 Act. Asie Pac hors Japon
13/05/2017
125,73 Act. Asie Pac hors Japon
12/05/2017
125,73 Act. Asie Pac hors Japon
11/05/2017
126,20 Act. Asie Pac hors Japon
10/05/2017
125,53 Act. Asie Pac hors Japon
09/05/2017
125,07 Act. Asie Pac hors Japon
08/05/2017
124,15 Act. Asie Pac hors Japon
07/05/2017
123,11 Act. Asie Pac hors Japon
06/05/2017
123,11 Act. Asie Pac hors Japon
05/05/2017
123,11 Act. Asie Pac hors Japon
04/05/2017
124,04 Act. Asie Pac hors Japon
03/05/2017
124,63 Act. Asie Pac hors Japon
02/05/2017
124,75 Act. Asie Pac hors Japon
01/05/2017
123,86 Act. Asie Pac hors Japon
30/04/2017
123,83 Act. Asie Pac hors Japon
29/04/2017
123,83 Act. Asie Pac hors Japon
28/04/2017
123,83 Act. Asie Pac hors Japon
27/04/2017
124,28 Act. Asie Pac hors Japon
26/04/2017
124,21 Act. Asie Pac hors Japon
25/04/2017
123,68 Act. Asie Pac hors Japon
24/04/2017
122,96 Act. Asie Pac hors Japon
23/04/2017
124,12 Act. Asie Pac hors Japon
22/04/2017
124,12 Act. Asie Pac hors Japon
21/04/2017
124,12 Act. Asie Pac hors Japon
20/04/2017
123,00 Act. Asie Pac hors Japon
19/04/2017
122,69 Act. Asie Pac hors Japon
18/04/2017
123,42 Act. Asie Pac hors Japon
17/04/2017
125,10 Act. Asie Pac hors Japon
16/04/2017
125,12 Act. Asie Pac hors Japon
15/04/2017
125,12 Act. Asie Pac hors Japon
14/04/2017
125,12 Act. Asie Pac hors Japon
13/04/2017
125,15 Act. Asie Pac hors Japon
12/04/2017
125,04 Act. Asie Pac hors Japon
11/04/2017
124,50 Act. Asie Pac hors Japon
10/04/2017
125,21 Act. Asie Pac hors Japon
09/04/2017
124,95 Act. Asie Pac hors Japon
08/04/2017
124,95 Act. Asie Pac hors Japon
07/04/2017
124,95 Act. Asie Pac hors Japon
06/04/2017
124,66 Act. Asie Pac hors Japon
05/04/2017
125,12 Act. Asie Pac hors Japon
04/04/2017
124,72 Act. Asie Pac hors Japon
03/04/2017
124,79 Act. Asie Pac hors Japon
02/04/2017
124,05 Act. Asie Pac hors Japon
01/04/2017
124,05 Act. Asie Pac hors Japon
31/03/2017
124,05 Act. Asie Pac hors Japon
30/03/2017
124,07 Act. Asie Pac hors Japon
29/03/2017
123,94 Act. Asie Pac hors Japon
28/03/2017
122,48 Act. Asie Pac hors Japon
27/03/2017
121,57 Act. Asie Pac hors Japon
26/03/2017
122,61 Act. Asie Pac hors Japon
25/03/2017
122,61 Act. Asie Pac hors Japon
24/03/2017
122,61 Act. Asie Pac hors Japon
23/03/2017
122,62 Act. Asie Pac hors Japon
22/03/2017
122,10 Act. Asie Pac hors Japon
21/03/2017
123,16 Act. Asie Pac hors Japon
20/03/2017
123,54 Act. Asie Pac hors Japon
19/03/2017
123,18 Act. Asie Pac hors Japon
18/03/2017
123,18 Act. Asie Pac hors Japon
17/03/2017
123,18 Act. Asie Pac hors Japon
16/03/2017
122,83 Act. Asie Pac hors Japon
15/03/2017
122,14 Act. Asie Pac hors Japon
14/03/2017
121,68 Act. Asie Pac hors Japon
13/03/2017
121,00 Act. Asie Pac hors Japon
12/03/2017
120,35 Act. Asie Pac hors Japon
11/03/2017
120,35 Act. Asie Pac hors Japon
10/03/2017
120,35 Act. Asie Pac hors Japon
09/03/2017
120,66 Act. Asie Pac hors Japon
08/03/2017
121,69 Act. Asie Pac hors Japon
07/03/2017
121,41 Act. Asie Pac hors Japon
06/03/2017
120,77 Act. Asie Pac hors Japon
05/03/2017
120,69 Act. Asie Pac hors Japon
04/03/2017
120,70 Act. Asie Pac hors Japon
03/03/2017
120,70 Act. Asie Pac hors Japon
02/03/2017
122,07 Act. Asie Pac hors Japon
01/03/2017
121,84 Act. Asie Pac hors Japon
28/02/2017
121,11 Act. Asie Pac hors Japon
27/02/2017
121,38 Act. Asie Pac hors Japon
26/02/2017
121,63 Act. Asie Pac hors Japon
25/02/2017
121,63 Act. Asie Pac hors Japon
24/02/2017
121,63 Act. Asie Pac hors Japon
23/02/2017
122,57 Act. Asie Pac hors Japon
22/02/2017
122,92 Act. Asie Pac hors Japon
21/02/2017
121,92 Act. Asie Pac hors Japon
20/02/2017
121,00 Act. Asie Pac hors Japon
19/02/2017
120,49 Act. Asie Pac hors Japon
18/02/2017
120,49 Act. Asie Pac hors Japon
17/02/2017
120,49 Act. Asie Pac hors Japon
16/02/2017
120,68 Act. Asie Pac hors Japon
15/02/2017
121,37 Act. Asie Pac hors Japon
14/02/2017
120,48 Act. Asie Pac hors Japon
13/02/2017
120,28 Act. Asie Pac hors Japon
12/02/2017
119,71 Act. Asie Pac hors Japon
11/02/2017
119,70 Act. Asie Pac hors Japon
10/02/2017
119,70 Act. Asie Pac hors Japon
09/02/2017
118,87 Act. Asie Pac hors Japon
08/02/2017
118,61 Act. Asie Pac hors Japon
07/02/2017
118,24 Act. Asie Pac hors Japon
06/02/2017
117,94 Act. Asie Pac hors Japon
05/02/2017
117,04 Act. Asie Pac hors Japon
04/02/2017
117,04 Act. Asie Pac hors Japon
03/02/2017
117,04 Act. Asie Pac hors Japon
02/02/2017
116,32 Act. Asie Pac hors Japon
01/02/2017
116,39 Act. Asie Pac hors Japon
31/01/2017
116,35 Act. Asie Pac hors Japon
30/01/2017
117,31 Act. Asie Pac hors Japon
29/01/2017
117,25 Act. Asie Pac hors Japon
28/01/2017
117,25 Act. Asie Pac hors Japon
27/01/2017
117,25 Act. Asie Pac hors Japon
26/01/2017
117,11 Act. Asie Pac hors Japon
25/01/2017
116,20 Act. Asie Pac hors Japon
24/01/2017
115,66 Act. Asie Pac hors Japon
23/01/2017
115,12 Act. Asie Pac hors Japon
22/01/2017
115,45 Act. Asie Pac hors Japon
21/01/2017
115,45 Act. Asie Pac hors Japon
20/01/2017
115,45 Act. Asie Pac hors Japon
19/01/2017
115,79 Act. Asie Pac hors Japon
18/01/2017
115,63 Act. Asie Pac hors Japon
17/01/2017
115,13 Act. Asie Pac hors Japon
16/01/2017
115,49 Act. Asie Pac hors Japon
15/01/2017
115,55 Act. Asie Pac hors Japon
14/01/2017
115,55 Act. Asie Pac hors Japon
13/01/2017
115,55 Act. Asie Pac hors Japon
12/01/2017
115,43 Act. Asie Pac hors Japon
11/01/2017
116,59 Act. Asie Pac hors Japon
10/01/2017
115,20 Act. Asie Pac hors Japon
09/01/2017
114,86 Act. Asie Pac hors Japon
08/01/2017
114,43 Act. Asie Pac hors Japon
07/01/2017
114,39 Act. Asie Pac hors Japon
06/01/2017
114,39 Act. Asie Pac hors Japon
05/01/2017
114,75 Act. Asie Pac hors Japon
04/01/2017
114,19 Act. Asie Pac hors Japon
03/01/2017
114,17 Act. Asie Pac hors Japon
02/01/2017
112,26 Act. Asie Pac hors Japon
01/01/2017
112,05 Act. Asie Pac hors Japon
31/12/2016
112,05 Act. Asie Pac hors Japon
30/12/2016
112,05 Act. Asie Pac hors Japon
29/12/2016
112,33 Act. Asie Pac hors Japon
28/12/2016
112,41 Act. Asie Pac hors Japon
27/12/2016
111,47 Act. Asie Pac hors Japon
26/12/2016
111,35 Act. Asie Pac hors Japon
25/12/2016
111,36 Act. Asie Pac hors Japon
24/12/2016
111,36 Act. Asie Pac hors Japon
23/12/2016
111,36 Act. Asie Pac hors Japon
22/12/2016
111,76 Act. Asie Pac hors Japon
21/12/2016
112,79 Act. Asie Pac hors Japon
20/12/2016
113,07 Act. Asie Pac hors Japon
19/12/2016
113,06 Act. Asie Pac hors Japon
18/12/2016
113,70 Act. Asie Pac hors Japon
17/12/2016
113,70 Act. Asie Pac hors Japon
16/12/2016
113,70 Act. Asie Pac hors Japon
15/12/2016
114,17 Act. Asie Pac hors Japon
14/12/2016
113,48 Act. Asie Pac hors Japon
13/12/2016
113,77 Act. Asie Pac hors Japon
12/12/2016
113,73 Act. Asie Pac hors Japon
11/12/2016
114,96 Act. Asie Pac hors Japon
10/12/2016
114,96 Act. Asie Pac hors Japon
09/12/2016
114,96 Act. Asie Pac hors Japon
08/12/2016
113,68 Act. Asie Pac hors Japon
07/12/2016
112,41 Act. Asie Pac hors Japon
06/12/2016
111,97 Act. Asie Pac hors Japon
05/12/2016
111,61 Act. Asie Pac hors Japon
04/12/2016
112,37 Act. Asie Pac hors Japon
03/12/2016
112,37 Act. Asie Pac hors Japon
02/12/2016
112,37 Act. Asie Pac hors Japon
01/12/2016
113,65 Act. Asie Pac hors Japon
30/11/2016
113,49 Act. Asie Pac hors Japon
29/11/2016
113,58 Act. Asie Pac hors Japon
28/11/2016
113,64 Act. Asie Pac hors Japon
27/11/2016
113,19 Act. Asie Pac hors Japon
26/11/2016
113,19 Act. Asie Pac hors Japon
25/11/2016
113,19 Act. Asie Pac hors Japon
24/11/2016
112,99 Act. Asie Pac hors Japon
23/11/2016
113,11 Act. Asie Pac hors Japon
22/11/2016
112,55 Act. Asie Pac hors Japon
21/11/2016
111,53 Act. Asie Pac hors Japon
20/11/2016
111,83 Act. Asie Pac hors Japon
19/11/2016
111,83 Act. Asie Pac hors Japon
18/11/2016
111,83 Act. Asie Pac hors Japon
17/11/2016
111,15 Act. Asie Pac hors Japon
16/11/2016
111,02 Act. Asie Pac hors Japon
15/11/2016
110,35 Act. Asie Pac hors Japon
14/11/2016
110,59 Act. Asie Pac hors Japon
13/11/2016
110,86 Act. Asie Pac hors Japon
12/11/2016
110,85 Act. Asie Pac hors Japon
11/11/2016
110,85 Act. Asie Pac hors Japon
10/11/2016
112,71 Act. Asie Pac hors Japon
09/11/2016
110,74 Act. Asie Pac hors Japon
08/11/2016
112,13 Act. Asie Pac hors Japon
07/11/2016
111,45 Act. Asie Pac hors Japon
06/11/2016
110,08 Act. Asie Pac hors Japon
05/11/2016
110,08 Act. Asie Pac hors Japon
04/11/2016
110,08 Act. Asie Pac hors Japon
03/11/2016
110,77 Act. Asie Pac hors Japon
02/11/2016
110,96 Act. Asie Pac hors Japon
01/11/2016
113,16 Act. Asie Pac hors Japon
31/10/2016
113,42 Act. Asie Pac hors Japon
30/10/2016
113,79 Act. Asie Pac hors Japon
29/10/2016
113,79 Act. Asie Pac hors Japon
28/10/2016
113,79 Act. Asie Pac hors Japon
27/10/2016
114,13 Act. Asie Pac hors Japon
26/10/2016
114,91 Act. Asie Pac hors Japon
25/10/2016
116,30 Act. Asie Pac hors Japon
24/10/2016
116,03 Act. Asie Pac hors Japon
23/10/2016
115,54 Act. Asie Pac hors Japon
22/10/2016
115,54 Act. Asie Pac hors Japon
21/10/2016
115,54 Act. Asie Pac hors Japon
20/10/2016
115,21 Act. Asie Pac hors Japon
19/10/2016
115,11 Act. Asie Pac hors Japon
18/10/2016
114,61 Act. Asie Pac hors Japon
17/10/2016
113,37 Act. Asie Pac hors Japon
16/10/2016
113,80 Act. Asie Pac hors Japon
15/10/2016
113,80 Act. Asie Pac hors Japon
14/10/2016
113,80 Act. Asie Pac hors Japon
13/10/2016
112,94 Act. Asie Pac hors Japon
12/10/2016
114,27 Act. Asie Pac hors Japon
11/10/2016
114,15 Act. Asie Pac hors Japon
10/10/2016
114,47 Act. Asie Pac hors Japon
09/10/2016
114,49 Act. Asie Pac hors Japon
08/10/2016
114,49 Act. Asie Pac hors Japon
07/10/2016
114,49 Act. Asie Pac hors Japon
06/10/2016
114,69 Act. Asie Pac hors Japon
05/10/2016
114,28 Act. Asie Pac hors Japon
04/10/2016
114,87 Act. Asie Pac hors Japon
03/10/2016
113,94 Act. Asie Pac hors Japon
02/10/2016
113,52 Act. Asie Pac hors Japon
01/10/2016
113,52 Act. Asie Pac hors Japon
30/09/2016
113,52 Act. Asie Pac hors Japon
29/09/2016
114,11 Act. Asie Pac hors Japon
28/09/2016
113,92 Act. Asie Pac hors Japon
27/09/2016
113,77 Act. Asie Pac hors Japon
26/09/2016
112,80 Act. Asie Pac hors Japon
25/09/2016
114,23 Act. Asie Pac hors Japon
24/09/2016
114,23 Act. Asie Pac hors Japon
23/09/2016
114,23 Act. Asie Pac hors Japon
22/09/2016
114,03 Act. Asie Pac hors Japon
21/09/2016
113,75 Act. Asie Pac hors Japon
20/09/2016
112,81 Act. Asie Pac hors Japon
19/09/2016
112,85 Act. Asie Pac hors Japon
18/09/2016
111,28 Act. Asie Pac hors Japon
17/09/2016
111,29 Act. Asie Pac hors Japon
16/09/2016
111,29 Act. Asie Pac hors Japon
15/09/2016
110,85 Act. Asie Pac hors Japon
14/09/2016
110,50 Act. Asie Pac hors Japon
13/09/2016
110,49 Act. Asie Pac hors Japon
12/09/2016
111,18 Act. Asie Pac hors Japon
11/09/2016
113,25 Act. Asie Pac hors Japon
10/09/2016
113,25 Act. Asie Pac hors Japon
09/09/2016
113,25 Act. Asie Pac hors Japon
08/09/2016
114,19 Act. Asie Pac hors Japon
07/09/2016
114,51 Act. Asie Pac hors Japon
06/09/2016
114,67 Act. Asie Pac hors Japon
05/09/2016
113,83 Act. Asie Pac hors Japon
04/09/2016
112,36 Act. Asie Pac hors Japon
03/09/2016
112,36 Act. Asie Pac hors Japon
02/09/2016
112,36 Act. Asie Pac hors Japon
01/09/2016
112,18 Act. Asie Pac hors Japon
31/08/2016
112,42 Act. Asie Pac hors Japon
30/08/2016
112,38 Act. Asie Pac hors Japon
29/08/2016
111,73 Act. Asie Pac hors Japon
28/08/2016
111,49 Act. Asie Pac hors Japon
27/08/2016
111,49 Act. Asie Pac hors Japon
26/08/2016
111,49 Act. Asie Pac hors Japon
25/08/2016
111,28 Act. Asie Pac hors Japon
24/08/2016
111,44 Act. Asie Pac hors Japon
23/08/2016
111,18 Act. Asie Pac hors Japon
22/08/2016
111,00 Act. Asie Pac hors Japon
21/08/2016
111,25 Act. Asie Pac hors Japon
20/08/2016
111,25 Act. Asie Pac hors Japon
19/08/2016
111,25 Act. Asie Pac hors Japon
18/08/2016
111,86 Act. Asie Pac hors Japon
17/08/2016
111,66 Act. Asie Pac hors Japon
16/08/2016
112,19 Act. Asie Pac hors Japon
15/08/2016
112,84 Act. Asie Pac hors Japon
14/08/2016
112,76 Act. Asie Pac hors Japon
13/08/2016
112,76 Act. Asie Pac hors Japon
12/08/2016
112,76 Act. Asie Pac hors Japon
11/08/2016
112,55 Act. Asie Pac hors Japon
10/08/2016
112,45 Act. Asie Pac hors Japon
09/08/2016
112,85 Act. Asie Pac hors Japon
08/08/2016
112,74 Act. Asie Pac hors Japon
07/08/2016
111,34 Act. Asie Pac hors Japon
06/08/2016
111,33 Act. Asie Pac hors Japon
05/08/2016
111,33 Act. Asie Pac hors Japon
04/08/2016
110,10 Act. Asie Pac hors Japon
03/08/2016
109,22 Act. Asie Pac hors Japon
02/08/2016
110,35 Act. Asie Pac hors Japon
01/08/2016
110,82 Act. Asie Pac hors Japon
31/07/2016
110,25 Act. Asie Pac hors Japon
30/07/2016
110,27 Act. Asie Pac hors Japon
29/07/2016
110,27 Act. Asie Pac hors Japon
28/07/2016
111,08 Act. Asie Pac hors Japon
27/07/2016
111,58 Act. Asie Pac hors Japon
26/07/2016
111,39 Act. Asie Pac hors Japon
25/07/2016
110,95 Act. Asie Pac hors Japon
24/07/2016
110,63 Act. Asie Pac hors Japon
23/07/2016
110,63 Act. Asie Pac hors Japon
22/07/2016
110,63 Act. Asie Pac hors Japon
21/07/2016
110,77 Act. Asie Pac hors Japon
20/07/2016
110,46 Act. Asie Pac hors Japon
19/07/2016
109,81 Act. Asie Pac hors Japon
18/07/2016
109,86 Act. Asie Pac hors Japon
17/07/2016
109,22 Act. Asie Pac hors Japon
16/07/2016
109,22 Act. Asie Pac hors Japon
15/07/2016
109,22 Act. Asie Pac hors Japon
14/07/2016
108,61 Act. Asie Pac hors Japon
13/07/2016
108,41 Act. Asie Pac hors Japon
12/07/2016
108,05 Act. Asie Pac hors Japon
11/07/2016
107,31 Act. Asie Pac hors Japon
10/07/2016
105,70 Act. Asie Pac hors Japon
09/07/2016
105,70 Act. Asie Pac hors Japon
08/07/2016
105,70 Act. Asie Pac hors Japon
07/07/2016
105,50 Act. Asie Pac hors Japon
06/07/2016
104,83 Act. Asie Pac hors Japon
05/07/2016
105,17 Act. Asie Pac hors Japon
04/07/2016
106,06 Act. Asie Pac hors Japon
03/07/2016
105,45 Act. Asie Pac hors Japon
02/07/2016
105,44 Act. Asie Pac hors Japon
01/07/2016
105,44 Act. Asie Pac hors Japon
30/06/2016
105,06 Act. Asie Pac hors Japon
29/06/2016
103,76 Act. Asie Pac hors Japon
28/06/2016
102,48 Act. Asie Pac hors Japon
27/06/2016
102,44 Act. Asie Pac hors Japon
26/06/2016
102,33 Act. Asie Pac hors Japon
25/06/2016
102,34 Act. Asie Pac hors Japon
24/06/2016
102,34 Act. Asie Pac hors Japon
23/06/2016
102,93 Act. Asie Pac hors Japon
22/06/2016
103,14 Act. Asie Pac hors Japon
21/06/2016
102,63 Act. Asie Pac hors Japon
20/06/2016
101,91 Act. Asie Pac hors Japon
19/06/2016
101,30 Act. Asie Pac hors Japon
18/06/2016
101,30 Act. Asie Pac hors Japon
17/06/2016
101,30 Act. Asie Pac hors Japon
16/06/2016
101,46 Act. Asie Pac hors Japon
15/06/2016
101,97 Act. Asie Pac hors Japon
14/06/2016
101,72 Act. Asie Pac hors Japon
13/06/2016
101,90 Act. Asie Pac hors Japon
12/06/2016
103,20 Act. Asie Pac hors Japon
11/06/2016
103,20 Act. Asie Pac hors Japon
10/06/2016
103,20 Act. Asie Pac hors Japon
09/06/2016
103,83 Act. Asie Pac hors Japon
08/06/2016
103,84 Act. Asie Pac hors Japon
07/06/2016
103,83 Act. Asie Pac hors Japon
06/06/2016
102,69 Act. Asie Pac hors Japon
05/06/2016
102,99 Act. Asie Pac hors Japon
04/06/2016
102,99 Act. Asie Pac hors Japon
03/06/2016
102,99 Act. Asie Pac hors Japon
02/06/2016
102,63 Act. Asie Pac hors Japon
01/06/2016
102,67 Act. Asie Pac hors Japon
31/05/2016
102,96 Act. Asie Pac hors Japon
30/05/2016
102,51 Act. Asie Pac hors Japon
29/05/2016
102,32 Act. Asie Pac hors Japon
28/05/2016
102,32 Act. Asie Pac hors Japon
27/05/2016
102,32 Act. Asie Pac hors Japon
26/05/2016
101,46 Act. Asie Pac hors Japon
25/05/2016
101,38 Act. Asie Pac hors Japon
24/05/2016
99,74 Act. Asie Pac hors Japon
23/05/2016
99,70 Act. Asie Pac hors Japon
22/05/2016
99,32 Act. Asie Pac hors Japon
21/05/2016
99,32 Act. Asie Pac hors Japon
20/05/2016
99,32 Act. Asie Pac hors Japon
19/05/2016
99,10 Act. Asie Pac hors Japon
18/05/2016
99,51 Act. Asie Pac hors Japon
17/05/2016
99,91 Act. Asie Pac hors Japon
16/05/2016
98,90 Act. Asie Pac hors Japon
15/05/2016
98,77 Act. Asie Pac hors Japon
14/05/2016
98,77 Act. Asie Pac hors Japon
13/05/2016
98,77 Act. Asie Pac hors Japon
12/05/2016
99,04 Act. Asie Pac hors Japon
11/05/2016
99,20 Act. Asie Pac hors Japon
10/05/2016
99,37 Act. Asie Pac hors Japon
09/05/2016
99,00 Act. Asie Pac hors Japon
08/05/2016
98,76 Act. Asie Pac hors Japon
07/05/2016
98,77 Act. Asie Pac hors Japon
06/05/2016
98,77 Act. Asie Pac hors Japon
05/05/2016
99,29 Act. Asie Pac hors Japon
04/05/2016
99,10 Act. Asie Pac hors Japon
03/05/2016
99,54 Act. Asie Pac hors Japon
02/05/2016
101,09 Act. Asie Pac hors Japon
01/05/2016
101,52 Act. Asie Pac hors Japon
30/04/2016
101,52 Act. Asie Pac hors Japon
29/04/2016
101,52 Act. Asie Pac hors Japon
28/04/2016
102,59 Act. Asie Pac hors Japon
27/04/2016
102,95 Act. Asie Pac hors Japon
26/04/2016
103,56 Act. Asie Pac hors Japon
25/04/2016
103,86 Act. Asie Pac hors Japon
24/04/2016
104,35 Act. Asie Pac hors Japon
23/04/2016
104,35 Act. Asie Pac hors Japon
22/04/2016
104,35 Act. Asie Pac hors Japon
21/04/2016
104,40 Act. Asie Pac hors Japon
20/04/2016
103,65 Act. Asie Pac hors Japon
19/04/2016
104,14 Act. Asie Pac hors Japon
18/04/2016
103,60 Act. Asie Pac hors Japon
17/04/2016
103,97 Act. Asie Pac hors Japon
16/04/2016
103,97 Act. Asie Pac hors Japon
15/04/2016
103,97 Act. Asie Pac hors Japon
14/04/2016
103,90 Act. Asie Pac hors Japon
13/04/2016
103,08 Act. Asie Pac hors Japon
12/04/2016
100,82 Act. Asie Pac hors Japon
11/04/2016
100,21 Act. Asie Pac hors Japon
10/04/2016
100,02 Act. Asie Pac hors Japon
09/04/2016
100,02 Act. Asie Pac hors Japon
08/04/2016
100,02 Act. Asie Pac hors Japon
07/04/2016
99,86 Act. Asie Pac hors Japon
06/04/2016
99,91 Act. Asie Pac hors Japon
05/04/2016
99,68 Act. Asie Pac hors Japon
04/04/2016
100,76 Act. Asie Pac hors Japon
03/04/2016
100,55 Act. Asie Pac hors Japon
02/04/2016
100,55 Act. Asie Pac hors Japon
01/04/2016
100,55 Act. Asie Pac hors Japon
31/03/2016
101,80 Act. Asie Pac hors Japon
30/03/2016
101,86 Act. Asie Pac hors Japon
29/03/2016
101,11 Act. Asie Pac hors Japon
28/03/2016
101,75 Act. Asie Pac hors Japon
27/03/2016
101,81 Act. Asie Pac hors Japon
26/03/2016
101,81 Act. Asie Pac hors Japon
25/03/2016
101,81 Act. Asie Pac hors Japon
24/03/2016
101,80 Act. Asie Pac hors Japon
23/03/2016
102,47 Act. Asie Pac hors Japon
22/03/2016
102,63 Act. Asie Pac hors Japon
21/03/2016
102,17 Act. Asie Pac hors Japon
20/03/2016
101,88 Act. Asie Pac hors Japon
19/03/2016
101,87 Act. Asie Pac hors Japon
18/03/2016
101,87 Act. Asie Pac hors Japon
17/03/2016
100,77 Act. Asie Pac hors Japon
16/03/2016
100,96 Act. Asie Pac hors Japon
15/03/2016
100,70 Act. Asie Pac hors Japon
14/03/2016
101,56 Act. Asie Pac hors Japon
13/03/2016
100,92 Act. Asie Pac hors Japon
12/03/2016
100,91 Act. Asie Pac hors Japon
11/03/2016
100,91 Act. Asie Pac hors Japon
10/03/2016
101,11 Act. Asie Pac hors Japon
09/03/2016
100,79 Act. Asie Pac hors Japon
08/03/2016
100,11 Act. Asie Pac hors Japon
07/03/2016
101,53 Act. Asie Pac hors Japon
06/03/2016
101,17 Act. Asie Pac hors Japon
05/03/2016
101,15 Act. Asie Pac hors Japon
04/03/2016
101,15 Act. Asie Pac hors Japon
03/03/2016
100,88 Act. Asie Pac hors Japon
02/03/2016
100,35 Act. Asie Pac hors Japon
01/03/2016
98,17 Act. Asie Pac hors Japon
29/02/2016
96,71 Act. Asie Pac hors Japon
28/02/2016
96,18 Act. Asie Pac hors Japon
27/02/2016
96,18 Act. Asie Pac hors Japon
26/02/2016
96,18 Act. Asie Pac hors Japon
25/02/2016
95,11 Act. Asie Pac hors Japon
24/02/2016
95,66 Act. Asie Pac hors Japon
23/02/2016
96,58 Act. Asie Pac hors Japon
22/02/2016
96,78 Act. Asie Pac hors Japon
21/02/2016
95,27 Act. Asie Pac hors Japon
20/02/2016
95,28 Act. Asie Pac hors Japon
19/02/2016
95,28 Act. Asie Pac hors Japon
18/02/2016
95,57 Act. Asie Pac hors Japon
17/02/2016
93,97 Act. Asie Pac hors Japon
16/02/2016
93,78 Act. Asie Pac hors Japon
15/02/2016
92,91 Act. Asie Pac hors Japon
14/02/2016
90,56 Act. Asie Pac hors Japon
13/02/2016
90,56 Act. Asie Pac hors Japon
12/02/2016
90,56 Act. Asie Pac hors Japon
11/02/2016
90,65 Act. Asie Pac hors Japon
10/02/2016
93,22 Act. Asie Pac hors Japon
09/02/2016
93,46 Act. Asie Pac hors Japon
08/02/2016
94,47 Act. Asie Pac hors Japon
07/02/2016
94,60 Act. Asie Pac hors Japon
06/02/2016
94,60 Act. Asie Pac hors Japon
05/02/2016
94,55 Act. Asie Pac hors Japon
04/02/2016
94,38 Act. Asie Pac hors Japon
03/02/2016
94,77 Act. Asie Pac hors Japon
02/02/2016
96,42 Act. Asie Pac hors Japon
01/02/2016
97,70 Act. Asie Pac hors Japon
31/01/2016
97,44 Act. Asie Pac hors Japon
30/01/2016
97,42 Act. Asie Pac hors Japon
29/01/2016
97,42 Act. Asie Pac hors Japon
28/01/2016
95,53 Act. Asie Pac hors Japon
27/01/2016
95,46 Act. Asie Pac hors Japon
26/01/2016
95,60 Act. Asie Pac hors Japon
25/01/2016
96,48 Act. Asie Pac hors Japon
24/01/2016
95,73 Act. Asie Pac hors Japon
23/01/2016
95,73 Act. Asie Pac hors Japon
22/01/2016
95,73 Act. Asie Pac hors Japon
21/01/2016
93,10 Act. Asie Pac hors Japon
20/01/2016
93,35 Act. Asie Pac hors Japon
19/01/2016
95,90 Act. Asie Pac hors Japon
18/01/2016
94,65 Act. Asie Pac hors Japon
17/01/2016
95,05 Act. Asie Pac hors Japon
16/01/2016
95,05 Act. Asie Pac hors Japon
15/01/2016
95,05 Act. Asie Pac hors Japon
14/01/2016
96,44 Act. Asie Pac hors Japon
13/01/2016
98,10 Act. Asie Pac hors Japon
12/01/2016
97,25 Act. Asie Pac hors Japon
11/01/2016
97,28 Act. Asie Pac hors Japon
10/01/2016
99,00 Act. Asie Pac hors Japon
09/01/2016
99,00 Act. Asie Pac hors Japon
08/01/2016
99,00 Act. Asie Pac hors Japon
07/01/2016
99,26 Act. Asie Pac hors Japon
06/01/2016
102,66 Act. Asie Pac hors Japon
05/01/2016
103,77 Act. Asie Pac hors Japon
04/01/2016
103,10 Act. Asie Pac hors Japon
03/01/2016
105,44 Act. Asie Pac hors Japon
02/01/2016
105,44 Act. Asie Pac hors Japon
01/01/2016
105,44 Act. Asie Pac hors Japon
31/12/2015
105,44 Act. Asie Pac hors Japon
30/12/2015
105,06 Act. Asie Pac hors Japon
29/12/2015
105,06 Act. Asie Pac hors Japon
28/12/2015
104,63 Act. Asie Pac hors Japon
27/12/2015
105,00 Act. Asie Pac hors Japon
26/12/2015
105,00 Act. Asie Pac hors Japon
25/12/2015
105,00 Act. Asie Pac hors Japon
24/12/2015
105,00 Act. Asie Pac hors Japon
23/12/2015
105,01 Act. Asie Pac hors Japon
22/12/2015
104,02 Act. Asie Pac hors Japon
21/12/2015
104,22 Act. Asie Pac hors Japon
20/12/2015
104,29 Act. Asie Pac hors Japon
19/12/2015
104,29 Act. Asie Pac hors Japon
18/12/2015
104,29 Act. Asie Pac hors Japon
17/12/2015
104,60 Act. Asie Pac hors Japon
16/12/2015
103,09 Act. Asie Pac hors Japon
15/12/2015
101,30 Act. Asie Pac hors Japon
14/12/2015
100,75 Act. Asie Pac hors Japon
13/12/2015
101,71 Act. Asie Pac hors Japon
12/12/2015
101,71 Act. Asie Pac hors Japon
11/12/2015
101,71 Act. Asie Pac hors Japon
10/12/2015
103,21 Act. Asie Pac hors Japon
09/12/2015
103,40 Act. Asie Pac hors Japon
08/12/2015
104,58 Act. Asie Pac hors Japon
07/12/2015
106,43 Act. Asie Pac hors Japon
06/12/2015
106,00 Act. Asie Pac hors Japon
05/12/2015
106,00 Act. Asie Pac hors Japon
04/12/2015
106,00 Act. Asie Pac hors Japon
03/12/2015
108,15 Act. Asie Pac hors Japon
02/12/2015
109,66 Act. Asie Pac hors Japon
01/12/2015
109,63 Act. Asie Pac hors Japon
30/11/2015
108,39 Act. Asie Pac hors Japon
29/11/2015
108,78 Act. Asie Pac hors Japon
28/11/2015
108,78 Act. Asie Pac hors Japon
27/11/2015
108,78 Act. Asie Pac hors Japon
26/11/2015
109,64 Act. Asie Pac hors Japon
25/11/2015
109,77 Act. Asie Pac hors Japon
24/11/2015
109,25 Act. Asie Pac hors Japon
23/11/2015
109,57 Act. Asie Pac hors Japon
22/11/2015
109,28 Act. Asie Pac hors Japon
21/11/2015
109,27 Act. Asie Pac hors Japon
20/11/2015
109,27 Act. Asie Pac hors Japon
19/11/2015
108,29 Act. Asie Pac hors Japon
18/11/2015
107,10 Act. Asie Pac hors Japon
17/11/2015
107,33 Act. Asie Pac hors Japon
16/11/2015
105,77 Act. Asie Pac hors Japon
15/11/2015
106,40 Act. Asie Pac hors Japon
14/11/2015
106,41 Act. Asie Pac hors Japon
13/11/2015
106,41 Act. Asie Pac hors Japon
12/11/2015
107,83 Act. Asie Pac hors Japon
11/11/2015
107,44 Act. Asie Pac hors Japon
10/11/2015
107,67 Act. Asie Pac hors Japon
09/11/2015
108,21 Act. Asie Pac hors Japon
08/11/2015
108,78 Act. Asie Pac hors Japon
07/11/2015
108,79 Act. Asie Pac hors Japon
06/11/2015
108,79 Act. Asie Pac hors Japon
05/11/2015
108,93 Act. Asie Pac hors Japon
04/11/2015
109,09 Act. Asie Pac hors Japon
03/11/2015
107,41 Act. Asie Pac hors Japon
02/11/2015
106,02 Act. Asie Pac hors Japon
01/11/2015
106,24 Act. Asie Pac hors Japon
31/10/2015
106,24 Act. Asie Pac hors Japon
30/10/2015
106,26 Act. Asie Pac hors Japon
29/10/2015
107,03 Act. Asie Pac hors Japon
28/10/2015
107,16 Act. Asie Pac hors Japon
27/10/2015
107,76 Act. Asie Pac hors Japon
26/10/2015
108,27 Act. Asie Pac hors Japon
25/10/2015
107,81 Act. Asie Pac hors Japon
24/10/2015
107,81 Act. Asie Pac hors Japon
23/10/2015
107,81 Act. Asie Pac hors Japon
22/10/2015
104,84 Act. Asie Pac hors Japon
21/10/2015
104,05 Act. Asie Pac hors Japon
20/10/2015
104,18 Act. Asie Pac hors Japon
19/10/2015
104,77 Act. Asie Pac hors Japon
18/10/2015
104,31 Act. Asie Pac hors Japon
17/10/2015
104,31 Act. Asie Pac hors Japon
16/10/2015
104,31 Act. Asie Pac hors Japon
15/10/2015
103,52 Act. Asie Pac hors Japon
14/10/2015
101,89 Act. Asie Pac hors Japon
13/10/2015
102,53 Act. Asie Pac hors Japon
12/10/2015
103,45 Act. Asie Pac hors Japon
11/10/2015
102,99 Act. Asie Pac hors Japon
10/10/2015
102,99 Act. Asie Pac hors Japon
09/10/2015
102,99 Act. Asie Pac hors Japon
08/10/2015
102,52 Act. Asie Pac hors Japon
07/10/2015
102,86 Act. Asie Pac hors Japon
06/10/2015
101,22 Act. Asie Pac hors Japon
05/10/2015
100,58 Act. Asie Pac hors Japon
04/10/2015
99,03 Act. Asie Pac hors Japon
03/10/2015
99,03 Act. Asie Pac hors Japon
02/10/2015
99,03 Act. Asie Pac hors Japon
01/10/2015
98,57 Act. Asie Pac hors Japon
30/09/2015
97,82 Act. Asie Pac hors Japon
29/09/2015
96,14 Act. Asie Pac hors Japon
28/09/2015
97,64 Act. Asie Pac hors Japon
27/09/2015
98,13 Act. Asie Pac hors Japon
26/09/2015
98,13 Act. Asie Pac hors Japon
25/09/2015
98,13 Act. Asie Pac hors Japon
24/09/2015
97,55 Act. Asie Pac hors Japon
23/09/2015
98,65 Act. Asie Pac hors Japon
22/09/2015
100,34 Act. Asie Pac hors Japon
21/09/2015
100,04 Act. Asie Pac hors Japon
20/09/2015
99,89 Act. Asie Pac hors Japon
19/09/2015
99,89 Act. Asie Pac hors Japon
18/09/2015
99,89 Act. Asie Pac hors Japon
17/09/2015
99,85 Act. Asie Pac hors Japon
16/09/2015
99,89 Act. Asie Pac hors Japon
15/09/2015
97,90 Act. Asie Pac hors Japon
14/09/2015
98,43 Act. Asie Pac hors Japon
13/09/2015
98,30 Act. Asie Pac hors Japon
12/09/2015
98,30 Act. Asie Pac hors Japon
11/09/2015
98,30 Act. Asie Pac hors Japon
10/09/2015
99,06 Act. Asie Pac hors Japon
09/09/2015
100,27 Act. Asie Pac hors Japon
08/09/2015
97,61 Act. Asie Pac hors Japon
07/09/2015
96,10 Act. Asie Pac hors Japon
06/09/2015
97,07 Act. Asie Pac hors Japon
05/09/2015
97,07 Act. Asie Pac hors Japon
04/09/2015
97,07 Act. Asie Pac hors Japon
03/09/2015
97,54 Act. Asie Pac hors Japon
02/09/2015
96,97 Act. Asie Pac hors Japon
01/09/2015
97,41 Act. Asie Pac hors Japon
31/08/2015
99,44 Act. Asie Pac hors Japon
30/08/2015
99,60 Act. Asie Pac hors Japon
29/08/2015
99,59 Act. Asie Pac hors Japon
28/08/2015
99,59 Act. Asie Pac hors Japon
27/08/2015
98,88 Act. Asie Pac hors Japon
26/08/2015
95,29 Act. Asie Pac hors Japon
25/08/2015
94,79 Act. Asie Pac hors Japon
24/08/2015
93,16 Act. Asie Pac hors Japon
23/08/2015
99,38 Act. Asie Pac hors Japon
22/08/2015
99,39 Act. Asie Pac hors Japon
21/08/2015
99,39 Act. Asie Pac hors Japon
20/08/2015
102,50 Act. Asie Pac hors Japon
19/08/2015
105,27 Act. Asie Pac hors Japon
18/08/2015
105,81 Act. Asie Pac hors Japon
17/08/2015
106,47 Act. Asie Pac hors Japon
16/08/2015
106,72 Act. Asie Pac hors Japon
15/08/2015
106,72 Act. Asie Pac hors Japon
14/08/2015
106,72 Act. Asie Pac hors Japon
13/08/2015
106,92 Act. Asie Pac hors Japon
12/08/2015
106,21 Act. Asie Pac hors Japon
11/08/2015
109,38 Act. Asie Pac hors Japon
10/08/2015
111,50 Act. Asie Pac hors Japon
09/08/2015
111,43 Act. Asie Pac hors Japon
08/08/2015
111,43 Act. Asie Pac hors Japon
07/08/2015
111,43 Act. Asie Pac hors Japon
06/08/2015
111,81 Act. Asie Pac hors Japon
05/08/2015
112,70 Act. Asie Pac hors Japon
04/08/2015
111,82 Act. Asie Pac hors Japon
03/08/2015
111,51 Act. Asie Pac hors Japon
02/08/2015
112,00 Act. Asie Pac hors Japon
01/08/2015
112,00 Act. Asie Pac hors Japon
31/07/2015
112,00 Act. Asie Pac hors Japon
30/07/2015
111,99 Act. Asie Pac hors Japon
29/07/2015
111,49 Act. Asie Pac hors Japon
28/07/2015
111,03 Act. Asie Pac hors Japon
27/07/2015
110,74 Act. Asie Pac hors Japon
26/07/2015
113,99 Act. Asie Pac hors Japon
25/07/2015
114,00 Act. Asie Pac hors Japon
24/07/2015
114,00 Act. Asie Pac hors Japon
23/07/2015
114,72 Act. Asie Pac hors Japon
22/07/2015
115,86 Act. Asie Pac hors Japon
21/07/2015
116,84 Act. Asie Pac hors Japon
20/07/2015
116,88 Act. Asie Pac hors Japon
19/07/2015
116,80 Act. Asie Pac hors Japon
18/07/2015
116,80 Act. Asie Pac hors Japon
17/07/2015
116,80 Act. Asie Pac hors Japon
16/07/2015
116,16 Act. Asie Pac hors Japon
15/07/2015
114,67 Act. Asie Pac hors Japon
14/07/2015
114,44 Act. Asie Pac hors Japon
13/07/2015
114,15 Act. Asie Pac hors Japon
12/07/2015
111,91 Act. Asie Pac hors Japon
11/07/2015
111,90 Act. Asie Pac hors Japon
10/07/2015
111,90 Act. Asie Pac hors Japon
09/07/2015
111,82 Act. Asie Pac hors Japon
08/07/2015
110,11 Act. Asie Pac hors Japon
07/07/2015
113,92 Act. Asie Pac hors Japon
06/07/2015
114,52 Act. Asie Pac hors Japon
05/07/2015
116,15 Act. Asie Pac hors Japon
04/07/2015
116,15 Act. Asie Pac hors Japon
03/07/2015
116,15 Act. Asie Pac hors Japon
02/07/2015
117,28 Act. Asie Pac hors Japon
01/07/2015
116,82 Act. Asie Pac hors Japon
30/06/2015
115,80 Act. Asie Pac hors Japon
29/06/2015
115,11 Act. Asie Pac hors Japon
28/06/2015
116,85 Act. Asie Pac hors Japon
27/06/2015
116,85 Act. Asie Pac hors Japon
26/06/2015
116,85 Act. Asie Pac hors Japon
25/06/2015
117,99 Act. Asie Pac hors Japon
24/06/2015
118,37 Act. Asie Pac hors Japon
23/06/2015
117,20 Act. Asie Pac hors Japon
22/06/2015
116,11 Act. Asie Pac hors Japon
21/06/2015
115,59 Act. Asie Pac hors Japon
20/06/2015
115,59 Act. Asie Pac hors Japon
19/06/2015
115,59 Act. Asie Pac hors Japon
18/06/2015
114,94 Act. Asie Pac hors Japon
17/06/2015
115,57 Act. Asie Pac hors Japon
16/06/2015
115,42 Act. Asie Pac hors Japon
15/06/2015
116,05 Act. Asie Pac hors Japon
14/06/2015
116,91 Act. Asie Pac hors Japon
13/06/2015
116,91 Act. Asie Pac hors Japon
12/06/2015
116,91 Act. Asie Pac hors Japon
11/06/2015
116,30 Act. Asie Pac hors Japon
10/06/2015
115,40 Act. Asie Pac hors Japon
09/06/2015
115,31 Act. Asie Pac hors Japon
08/06/2015
117,15 Act. Asie Pac hors Japon
07/06/2015
117,68 Act. Asie Pac hors Japon
06/06/2015
117,68 Act. Asie Pac hors Japon
05/06/2015
117,68 Act. Asie Pac hors Japon
04/06/2015
116,91 Act. Asie Pac hors Japon
03/06/2015
119,07 Act. Asie Pac hors Japon
02/06/2015
120,22 Act. Asie Pac hors Japon
01/06/2015
122,38 Act. Asie Pac hors Japon
31/05/2015
122,07 Act. Asie Pac hors Japon
30/05/2015
122,07 Act. Asie Pac hors Japon
29/05/2015
122,07 Act. Asie Pac hors Japon
28/05/2015
122,63 Act. Asie Pac hors Japon
27/05/2015
124,17 Act. Asie Pac hors Japon
26/05/2015
124,59 Act. Asie Pac hors Japon
25/05/2015
122,58 Act. Asie Pac hors Japon
24/05/2015
122,36 Act. Asie Pac hors Japon
23/05/2015
122,36 Act. Asie Pac hors Japon
22/05/2015
122,36 Act. Asie Pac hors Japon
21/05/2015
121,32 Act. Asie Pac hors Japon
20/05/2015
121,59 Act. Asie Pac hors Japon
19/05/2015
121,10 Act. Asie Pac hors Japon
18/05/2015
118,94 Act. Asie Pac hors Japon
17/05/2015
119,17 Act. Asie Pac hors Japon
16/05/2015
119,17 Act. Asie Pac hors Japon
15/05/2015
119,17 Act. Asie Pac hors Japon
14/05/2015
118,68 Act. Asie Pac hors Japon
13/05/2015
119,14 Act. Asie Pac hors Japon
12/05/2015
118,87 Act. Asie Pac hors Japon
11/05/2015
120,27 Act. Asie Pac hors Japon
10/05/2015
119,00 Act. Asie Pac hors Japon
09/05/2015
119,01 Act. Asie Pac hors Japon
08/05/2015
119,01 Act. Asie Pac hors Japon
07/05/2015
117,52 Act. Asie Pac hors Japon
06/05/2015
119,52 Act. Asie Pac hors Japon
05/05/2015
121,69 Act. Asie Pac hors Japon
04/05/2015
121,98 Act. Asie Pac hors Japon
03/05/2015
121,60 Act. Asie Pac hors Japon
02/05/2015
121,60 Act. Asie Pac hors Japon
01/05/2015
121,60 Act. Asie Pac hors Japon
30/04/2015
121,69 Act. Asie Pac hors Japon
29/04/2015
124,27 Act. Asie Pac hors Japon
28/04/2015
126,03 Act. Asie Pac hors Japon
27/04/2015
126,95 Act. Asie Pac hors Japon
26/04/2015
126,50 Act. Asie Pac hors Japon
25/04/2015
126,49 Act. Asie Pac hors Japon
24/04/2015
126,49 Act. Asie Pac hors Japon
23/04/2015
126,41 Act. Asie Pac hors Japon
22/04/2015
126,58 Act. Asie Pac hors Japon
21/04/2015
126,18 Act. Asie Pac hors Japon
20/04/2015
125,09 Act. Asie Pac hors Japon
19/04/2015
125,70 Act. Asie Pac hors Japon
18/04/2015
125,70 Act. Asie Pac hors Japon
17/04/2015
125,70 Act. Asie Pac hors Japon
16/04/2015
127,13 Act. Asie Pac hors Japon
15/04/2015
127,15 Act. Asie Pac hors Japon
14/04/2015
127,42 Act. Asie Pac hors Japon
13/04/2015
128,35 Act. Asie Pac hors Japon
12/04/2015
127,16 Act. Asie Pac hors Japon
11/04/2015
127,16 Act. Asie Pac hors Japon
10/04/2015
127,16 Act. Asie Pac hors Japon
09/04/2015
124,79 Act. Asie Pac hors Japon
08/04/2015
122,69 Act. Asie Pac hors Japon
07/04/2015
120,53 Act. Asie Pac hors Japon
06/04/2015
119,95 Act. Asie Pac hors Japon
05/04/2015
119,97 Act. Asie Pac hors Japon
04/04/2015
119,97 Act. Asie Pac hors Japon
03/04/2015
119,97 Act. Asie Pac hors Japon
02/04/2015
119,96 Act. Asie Pac hors Japon
01/04/2015
119,97 Act. Asie Pac hors Japon
31/03/2015
119,62 Act. Asie Pac hors Japon
30/03/2015
118,24 Act. Asie Pac hors Japon
29/03/2015
117,43 Act. Asie Pac hors Japon
28/03/2015
117,43 Act. Asie Pac hors Japon
27/03/2015
117,43 Act. Asie Pac hors Japon
26/03/2015
116,67 Act. Asie Pac hors Japon
25/03/2015
117,35 Act. Asie Pac hors Japon
24/03/2015
117,90 Act. Asie Pac hors Japon
23/03/2015
118,07 Act. Asie Pac hors Japon
22/03/2015
119,00 Act. Asie Pac hors Japon
21/03/2015
119,00 Act. Asie Pac hors Japon
20/03/2015
119,00 Act. Asie Pac hors Japon
19/03/2015
119,69 Act. Asie Pac hors Japon
18/03/2015
119,11 Act. Asie Pac hors Japon
17/03/2015
118,50 Act. Asie Pac hors Japon
16/03/2015
118,65 Act. Asie Pac hors Japon
15/03/2015
118,55 Act. Asie Pac hors Japon
14/03/2015
118,55 Act. Asie Pac hors Japon
13/03/2015
118,55 Act. Asie Pac hors Japon
12/03/2015
118,49 Act. Asie Pac hors Japon
11/03/2015
117,95 Act. Asie Pac hors Japon
10/03/2015
116,92 Act. Asie Pac hors Japon
09/03/2015
116,82 Act. Asie Pac hors Japon
08/03/2015
117,21 Act. Asie Pac hors Japon
07/03/2015
117,21 Act. Asie Pac hors Japon
06/03/2015
117,21 Act. Asie Pac hors Japon
05/03/2015
115,77 Act. Asie Pac hors Japon
04/03/2015
115,59 Act. Asie Pac hors Japon
03/03/2015
115,48 Act. Asie Pac hors Japon
02/03/2015
115,06 Act. Asie Pac hors Japon
01/03/2015
114,71 Act. Asie Pac hors Japon
28/02/2015
114,71 Act. Asie Pac hors Japon
27/02/2015
114,71 Act. Asie Pac hors Japon
26/02/2015
114,08 Act. Asie Pac hors Japon
25/02/2015
113,62 Act. Asie Pac hors Japon
24/02/2015
113,11 Act. Asie Pac hors Japon
23/02/2015
112,88 Act. Asie Pac hors Japon
22/02/2015
112,76 Act. Asie Pac hors Japon
21/02/2015
112,76 Act. Asie Pac hors Japon
20/02/2015
112,76 Act. Asie Pac hors Japon
19/02/2015
112,36 Act. Asie Pac hors Japon
18/02/2015
112,44 Act. Asie Pac hors Japon
17/02/2015
111,86 Act. Asie Pac hors Japon
16/02/2015
111,93 Act. Asie Pac hors Japon
15/02/2015
111,99 Act. Asie Pac hors Japon
14/02/2015
111,99 Act. Asie Pac hors Japon
13/02/2015
111,99 Act. Asie Pac hors Japon
12/02/2015
111,19 Act. Asie Pac hors Japon
11/02/2015
111,54 Act. Asie Pac hors Japon
10/02/2015
111,65 Act. Asie Pac hors Japon
09/02/2015
111,67 Act. Asie Pac hors Japon
08/02/2015
111,41 Act. Asie Pac hors Japon
07/02/2015
111,41 Act. Asie Pac hors Japon
06/02/2015
111,41 Act. Asie Pac hors Japon
05/02/2015
111,49 Act. Asie Pac hors Japon
04/02/2015
111,34 Act. Asie Pac hors Japon
03/02/2015
111,05 Act. Asie Pac hors Japon
02/02/2015
111,33 Act. Asie Pac hors Japon
01/02/2015
111,42 Act. Asie Pac hors Japon
31/01/2015
111,43 Act. Asie Pac hors Japon
30/01/2015
111,43 Act. Asie Pac hors Japon
29/01/2015
111,86 Act. Asie Pac hors Japon
28/01/2015
112,66 Act. Asie Pac hors Japon
27/01/2015
112,88 Act. Asie Pac hors Japon
26/01/2015
113,26 Act. Asie Pac hors Japon
25/01/2015
113,44 Act. Asie Pac hors Japon
24/01/2015
113,43 Act. Asie Pac hors Japon
23/01/2015
113,43 Act. Asie Pac hors Japon
22/01/2015
109,44 Act. Asie Pac hors Japon
21/01/2015
108,68 Act. Asie Pac hors Japon
20/01/2015
107,56 Act. Asie Pac hors Japon
19/01/2015
107,04 Act. Asie Pac hors Japon
18/01/2015
107,81 Act. Asie Pac hors Japon
17/01/2015
107,81 Act. Asie Pac hors Japon
16/01/2015
107,81 Act. Asie Pac hors Japon
15/01/2015
107,17 Act. Asie Pac hors Japon
14/01/2015
105,65 Act. Asie Pac hors Japon
13/01/2015
106,00 Act. Asie Pac hors Japon
12/01/2015
105,44 Act. Asie Pac hors Japon
11/01/2015
105,42 Act. Asie Pac hors Japon
10/01/2015
105,42 Act. Asie Pac hors Japon
09/01/2015
105,42 Act. Asie Pac hors Japon
08/01/2015
105,10 Act. Asie Pac hors Japon
07/01/2015
103,48 Act. Asie Pac hors Japon
06/01/2015
102,58 Act. Asie Pac hors Japon
05/01/2015
103,58 Act. Asie Pac hors Japon
04/01/2015
103,23 Act. Asie Pac hors Japon
03/01/2015
103,23 Act. Asie Pac hors Japon
02/01/2015
103,23 Act. Asie Pac hors Japon
01/01/2015
102,20 Act. Asie Pac hors Japon
31/12/2014
102,20 Act. Asie Pac hors Japon
30/12/2014
101,62 Act. Asie Pac hors Japon
29/12/2014
101,58 Act. Asie Pac hors Japon
28/12/2014
100,65 Act. Asie Pac hors Japon
27/12/2014
100,65 Act. Asie Pac hors Japon
26/12/2014
100,65 Act. Asie Pac hors Japon
25/12/2014
100,60 Act. Asie Pac hors Japon
24/12/2014
100,60 Act. Asie Pac hors Japon
23/12/2014
100,57 Act. Asie Pac hors Japon
22/12/2014
100,62 Act. Asie Pac hors Japon
21/12/2014
99,66 Act. Asie Pac hors Japon
20/12/2014
99,65 Act. Asie Pac hors Japon
19/12/2014
99,65 Act. Asie Pac hors Japon
18/12/2014
98,58 Act. Asie Pac hors Japon
17/12/2014
96,59 Act. Asie Pac hors Japon
16/12/2014
96,46 Act. Asie Pac hors Japon
15/12/2014
98,07 Act. Asie Pac hors Japon
14/12/2014
98,66 Act. Asie Pac hors Japon
13/12/2014
98,66 Act. Asie Pac hors Japon
12/12/2014
98,66 Act. Asie Pac hors Japon
11/12/2014
99,09 Act. Asie Pac hors Japon
10/12/2014
99,92 Act. Asie Pac hors Japon
09/12/2014
100,15 Act. Asie Pac hors Japon
08/12/2014
101,93 Act. Asie Pac hors Japon
07/12/2014
101,85 Act. Asie Pac hors Japon
06/12/2014
101,85 Act. Asie Pac hors Japon
05/12/2014
101,85 Act. Asie Pac hors Japon
04/12/2014
101,80 Act. Asie Pac hors Japon
03/12/2014
101,50 Act. Asie Pac hors Japon
02/12/2014
100,88 Act. Asie Pac hors Japon
01/12/2014
100,20 Act. Asie Pac hors Japon
30/11/2014
101,57 Act. Asie Pac hors Japon
29/11/2014
101,57 Act. Asie Pac hors Japon
28/11/2014
101,57 Act. Asie Pac hors Japon
27/11/2014
101,87 Act. Asie Pac hors Japon
26/11/2014
101,72 Act. Asie Pac hors Japon
25/11/2014
101,46 Act. Asie Pac hors Japon
24/11/2014
101,82 Act. Asie Pac hors Japon
23/11/2014
101,05 Act. Asie Pac hors Japon
22/11/2014
101,05 Act. Asie Pac hors Japon
21/11/2014
101,05 Act. Asie Pac hors Japon
20/11/2014
99,64 Act. Asie Pac hors Japon
19/11/2014
99,90 Act. Asie Pac hors Japon
18/11/2014
100,39 Act. Asie Pac hors Japon
17/11/2014
100,87 Act. Asie Pac hors Japon
16/11/2014
101,68 Act. Asie Pac hors Japon
15/11/2014
101,68 Act. Asie Pac hors Japon
14/11/2014
101,68 Act. Asie Pac hors Japon
13/11/2014
101,65 Act. Asie Pac hors Japon
12/11/2014
101,46 Act. Asie Pac hors Japon
11/11/2014
101,67 Act. Asie Pac hors Japon
10/11/2014
101,32 Act. Asie Pac hors Japon
09/11/2014
101,12 Act. Asie Pac hors Japon
08/11/2014
101,12 Act. Asie Pac hors Japon
07/11/2014
101,12 Act. Asie Pac hors Japon
06/11/2014
100,58 Act. Asie Pac hors Japon
05/11/2014
100,78 Act. Asie Pac hors Japon
04/11/2014
101,07 Act. Asie Pac hors Japon
03/11/2014
101,52 Act. Asie Pac hors Japon
02/11/2014
101,46 Act. Asie Pac hors Japon
01/11/2014
101,46 Act. Asie Pac hors Japon
31/10/2014
101,46 Act. Asie Pac hors Japon
30/10/2014
100,12 Act. Asie Pac hors Japon
29/10/2014
99,39 Act. Asie Pac hors Japon
28/10/2014
98,44 Act. Asie Pac hors Japon
27/10/2014
98,15 Act. Asie Pac hors Japon
26/10/2014
98,48 Act. Asie Pac hors Japon
25/10/2014
98,48 Act. Asie Pac hors Japon
24/10/2014
98,48 Act. Asie Pac hors Japon
23/10/2014
98,57 Act. Asie Pac hors Japon
22/10/2014
98,40 Act. Asie Pac hors Japon
21/10/2014
97,23 Act. Asie Pac hors Japon
20/10/2014
96,71 Act. Asie Pac hors Japon
19/10/2014
95,66 Act. Asie Pac hors Japon
18/10/2014
95,66 Act. Asie Pac hors Japon
17/10/2014
95,66 Act. Asie Pac hors Japon
16/10/2014
95,65 Act. Asie Pac hors Japon
15/10/2014
96,63 Act. Asie Pac hors Japon
14/10/2014
96,87 Act. Asie Pac hors Japon
13/10/2014
96,68 Act. Asie Pac hors Japon
12/10/2014
97,59 Act. Asie Pac hors Japon
11/10/2014
97,59 Act. Asie Pac hors Japon
10/10/2014
97,59 Act. Asie Pac hors Japon
09/10/2014
98,32 Act. Asie Pac hors Japon
08/10/2014
98,14 Act. Asie Pac hors Japon
07/10/2014
99,24 Act. Asie Pac hors Japon
06/10/2014
99,46 Act. Asie Pac hors Japon
05/10/2014
99,11 Act. Asie Pac hors Japon
04/10/2014
99,11 Act. Asie Pac hors Japon
03/10/2014
99,11 Act. Asie Pac hors Japon
02/10/2014
98,44 Act. Asie Pac hors Japon
01/10/2014
98,96 Act. Asie Pac hors Japon
30/09/2014
99,18 Act. Asie Pac hors Japon
29/09/2014
98,82 Act. Asie Pac hors Japon
28/09/2014
99,65 Act. Asie Pac hors Japon
27/09/2014
99,65 Act. Asie Pac hors Japon
26/09/2014
99,65 Act. Asie Pac hors Japon
25/09/2014
100,01 Act. Asie Pac hors Japon
24/09/2014
100,00 Act. Asie Pac hors Japon
23/09/2014
99,42 Act. Asie Pac hors Japon
22/09/2014
100,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/09/2017
134,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/09/2017
135,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/09/2017
136,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/09/2017
134,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/09/2017
135,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/09/2017
133,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/09/2017
133,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/09/2017
133,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/09/2017
134,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/09/2017
134,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/09/2017
134,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/09/2017
134,44 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/09/2017
132,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/09/2017
132,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/09/2017
132,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/09/2017
132,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/09/2017
132,65 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/09/2017
133,58 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/09/2017
135,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/09/2017
135,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/09/2017
135,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/09/2017
135,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/08/2017
134,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/08/2017
135,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/08/2017
133,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/08/2017
133,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/08/2017
135,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/08/2017
135,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/08/2017
135,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/08/2017
135,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/08/2017
135,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/08/2017
135,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/08/2017
133,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/08/2017
133,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/08/2017
133,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/08/2017
133,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/08/2017
134,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/08/2017
134,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/08/2017
132,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/08/2017
132,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/08/2017
130,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/08/2017
130,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/08/2017
130,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/08/2017
134,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/08/2017
136,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/08/2017
137,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/08/2017
136,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/08/2017
135,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/08/2017
135,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/08/2017
135,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/08/2017
134,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/08/2017
135,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/08/2017
135,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/07/2017
134,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/07/2017
134,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/07/2017
134,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/07/2017
134,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/07/2017
137,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/07/2017
135,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/07/2017
137,17 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/07/2017
137,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/07/2017
136,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/07/2017
136,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/07/2017
136,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/07/2017
136,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/07/2017
137,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/07/2017
136,44 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/07/2017
136,44 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/07/2017
135,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/07/2017
135,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/07/2017
135,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/07/2017
135,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/07/2017
134,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/07/2017
133,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/07/2017
132,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/07/2017
131,18 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/07/2017
131,18 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/07/2017
131,18 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/07/2017
131,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/07/2017
132,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/07/2017
132,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/07/2017
132,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/07/2017
131,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/07/2017
131,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/06/2017
131,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/06/2017
132,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/06/2017
132,25 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/06/2017
133,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/06/2017
135,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/06/2017
134,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/06/2017
134,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/06/2017
134,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/06/2017
134,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/06/2017
133,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/06/2017
133,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/06/2017
133,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/06/2017
131,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/06/2017
131,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/06/2017
131,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/06/2017
132,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/06/2017
132,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/06/2017
132,58 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/06/2017
132,58 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/06/2017
134,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/06/2017
134,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/06/2017
134,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/06/2017
133,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/06/2017
132,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/06/2017
131,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/06/2017
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/06/2017
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/06/2017
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/06/2017
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/06/2017
130,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/05/2017
129,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/05/2017
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/05/2017
131,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/05/2017
131,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/05/2017
131,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/05/2017
131,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/05/2017
129,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/05/2017
129,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/05/2017
129,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/05/2017
129,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/05/2017
127,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/05/2017
127,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/05/2017
127,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/05/2017
129,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/05/2017
129,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/05/2017
131,25 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/05/2017
131,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/05/2017
130,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/05/2017
130,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/05/2017
130,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/05/2017
132,58 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/05/2017
131,65 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/05/2017
131,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/05/2017
130,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/05/2017
128,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/05/2017
128,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/05/2017
128,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/05/2017
129,39 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/05/2017
130,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/05/2017
130,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/05/2017
129,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/04/2017
129,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/04/2017
129,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/04/2017
129,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/04/2017
130,39 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/04/2017
129,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/04/2017
129,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/04/2017
128,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/04/2017
129,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/04/2017
129,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/04/2017
129,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/04/2017
129,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/04/2017
128,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/04/2017
128,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/04/2017
131,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/04/2017
131,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/04/2017
131,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/04/2017
131,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/04/2017
131,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/04/2017
129,59 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/04/2017
129,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/04/2017
130,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/04/2017
131,65 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/04/2017
131,65 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/04/2017
131,65 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/04/2017
131,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/04/2017
132,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/04/2017
131,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/04/2017
131,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/04/2017
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/04/2017
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/03/2017
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/03/2017
131,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/03/2017
130,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/03/2017
130,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/03/2017
128,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/03/2017
129,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/03/2017
129,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/03/2017
129,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/03/2017
129,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/03/2017
128,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/03/2017
130,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/03/2017
130,92 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/03/2017
130,59 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/03/2017
130,59 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/03/2017
130,59 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/03/2017
129,65 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/03/2017
128,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/03/2017
129,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/03/2017
128,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/03/2017
125,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/03/2017
125,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/03/2017
125,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/03/2017
126,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/03/2017
128,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/03/2017
127,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/03/2017
126,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/03/2017
125,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/03/2017
125,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/03/2017
125,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/03/2017
128,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/03/2017
127,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/02/2017
127,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/02/2017
127,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/02/2017
127,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/02/2017
127,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/02/2017
127,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/02/2017
128,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/02/2017
128,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/02/2017
127,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/02/2017
125,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/02/2017
125,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/02/2017
125,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/02/2017
125,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/02/2017
125,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/02/2017
125,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/02/2017
126,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/02/2017
126,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/02/2017
125,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/02/2017
125,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/02/2017
125,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/02/2017
124,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/02/2017
123,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/02/2017
123,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/02/2017
122,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/02/2017
121,34 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/02/2017
121,34 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/02/2017
121,34 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/02/2017
121,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/02/2017
120,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/01/2017
119,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/01/2017
121,21 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/01/2017
121,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/01/2017
121,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/01/2017
121,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/01/2017
121,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/01/2017
119,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/01/2017
119,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/01/2017
117,62 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/01/2017
117,89 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/01/2017
117,89 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/01/2017
117,89 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/01/2017
118,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/01/2017
119,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/01/2017
118,35 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/01/2017
118,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/01/2017
118,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/01/2017
118,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/01/2017
118,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/01/2017
119,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/01/2017
118,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/01/2017
117,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/01/2017
116,16 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/01/2017
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/01/2017
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/01/2017
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/01/2017
116,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/01/2017
115,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/01/2017
116,02 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/01/2017
113,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/01/2017
113,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/12/2016
113,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/12/2016
113,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/12/2016
113,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/12/2016
114,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/12/2016
114,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/12/2016
113,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/12/2016
113,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/12/2016
113,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/12/2016
113,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/12/2016
114,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/12/2016
115,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/12/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/12/2016
116,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/12/2016
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/12/2016
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/12/2016
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/12/2016
117,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/12/2016
117,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/12/2016
116,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/12/2016
116,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/12/2016
118,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/12/2016
118,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/12/2016
118,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/12/2016
118,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/12/2016
114,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/12/2016
114,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/12/2016
113,23 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/12/2016
114,56 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/12/2016
114,56 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/12/2016
114,56 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/12/2016
116,02 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/11/2016
116,89 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/11/2016
115,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/11/2016
116,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/11/2016
115,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/11/2016
115,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/11/2016
115,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/11/2016
116,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/11/2016
116,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/11/2016
115,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/11/2016
113,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/11/2016
114,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/11/2016
114,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/11/2016
114,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/11/2016
114,10 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/11/2016
113,16 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/11/2016
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/11/2016
113,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/11/2016
113,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/11/2016
113,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/11/2016
113,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/11/2016
116,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/11/2016
113,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/11/2016
115,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/11/2016
113,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/11/2016
112,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/11/2016
112,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/11/2016
112,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/11/2016
112,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/11/2016
113,16 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/11/2016
116,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/10/2016
116,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/10/2016
115,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/10/2016
115,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/10/2016
115,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/10/2016
117,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/10/2016
117,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/10/2016
119,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/10/2016
120,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/10/2016
118,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/10/2016
118,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/10/2016
118,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/10/2016
118,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/10/2016
118,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/10/2016
117,89 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/10/2016
116,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/10/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/10/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/10/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/10/2016
114,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/10/2016
116,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/10/2016
117,02 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/10/2016
117,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/10/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/10/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/10/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/10/2016
117,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/10/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/10/2016
116,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/10/2016
116,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/10/2016
115,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/10/2016
115,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/09/2016
115,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/09/2016
117,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/09/2016
116,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/09/2016
116,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/09/2016
115,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/09/2016
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/09/2016
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/09/2016
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/09/2016
117,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/09/2016
115,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/09/2016
115,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/09/2016
115,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/09/2016
113,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/09/2016
113,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/09/2016
113,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/09/2016
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/09/2016
112,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/09/2016
112,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/09/2016
112,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/09/2016
116,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/09/2016
116,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/09/2016
116,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/09/2016
117,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/09/2016
117,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/09/2016
116,62 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/09/2016
114,23 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/09/2016
114,23 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/09/2016
114,23 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/09/2016
114,23 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/09/2016
113,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/08/2016
113,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/08/2016
113,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/08/2016
112,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/08/2016
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/08/2016
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/08/2016
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/08/2016
112,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/08/2016
112,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/08/2016
112,50 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/08/2016
112,30 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/08/2016
113,10 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/08/2016
113,10 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/08/2016
113,10 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/08/2016
113,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/08/2016
112,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/08/2016
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/08/2016
112,83 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/08/2016
112,83 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/08/2016
112,83 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/08/2016
112,83 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/08/2016
113,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/08/2016
113,23 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/08/2016
113,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/08/2016
113,23 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/08/2016
112,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/08/2016
112,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/08/2016
112,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/08/2016
110,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/08/2016
109,71 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/08/2016
110,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/08/2016
111,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/07/2016
109,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/07/2016
109,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/07/2016
109,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/07/2016
111,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/07/2016
110,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/07/2016
111,30 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/07/2016
110,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/07/2016
110,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/07/2016
110,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/07/2016
110,90 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/07/2016
110,44 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/07/2016
110,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/07/2016
110,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/07/2016
109,18 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/07/2016
109,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/07/2016
109,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/07/2016
109,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/07/2016
107,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/07/2016
107,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/07/2016
107,25 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/07/2016
106,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/07/2016
104,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/07/2016
104,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/07/2016
104,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/07/2016
104,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/07/2016
102,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/07/2016
104,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/07/2016
104,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/07/2016
104,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/07/2016
104,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/07/2016
104,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/06/2016
104,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/06/2016
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/06/2016
101,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/06/2016
99,87 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/06/2016
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/06/2016
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/06/2016
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/06/2016
101,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/06/2016
101,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/06/2016
102,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/06/2016
101,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/06/2016
100,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/06/2016
100,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/06/2016
100,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/06/2016
99,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/06/2016
100,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/06/2016
101,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/06/2016
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/06/2016
103,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/06/2016
103,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/06/2016
103,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/06/2016
103,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/06/2016
103,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/06/2016
102,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/06/2016
100,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/06/2016
100,07 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/06/2016
100,07 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/06/2016
100,07 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/06/2016
101,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/06/2016
101,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/05/2016
101,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/05/2016
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/05/2016
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/05/2016
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/05/2016
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/05/2016
98,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/05/2016
99,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/05/2016
97,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/05/2016
97,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/05/2016
96,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/05/2016
96,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/05/2016
96,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/05/2016
96,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/05/2016
97,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/05/2016
97,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/05/2016
96,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/05/2016
96,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/05/2016
96,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/05/2016
96,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/05/2016
97,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/05/2016
96,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/05/2016
97,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/05/2016
97,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/05/2016
97,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/05/2016
97,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/05/2016
97,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/05/2016
97,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/05/2016
97,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/05/2016
98,87 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/05/2016
99,67 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/05/2016
100,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/04/2016
100,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/04/2016
100,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/04/2016
102,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/04/2016
103,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/04/2016
103,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/04/2016
103,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/04/2016
104,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/04/2016
104,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/04/2016
104,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/04/2016
104,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/04/2016
103,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/04/2016
104,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/04/2016
103,92 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/04/2016
104,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/04/2016
104,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/04/2016
104,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/04/2016
104,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/04/2016
104,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/04/2016
101,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/04/2016
101,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/04/2016
100,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/04/2016
100,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/04/2016
100,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/04/2016
101,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/04/2016
100,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/04/2016
101,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/04/2016
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/04/2016
101,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/04/2016
101,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/04/2016
101,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/03/2016
103,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/03/2016
103,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/03/2016
101,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/03/2016
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/03/2016
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/03/2016
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/03/2016
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/03/2016
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/03/2016
103,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/03/2016
103,59 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/03/2016
103,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/03/2016
102,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/03/2016
102,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/03/2016
102,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/03/2016
101,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/03/2016
99,87 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/03/2016
101,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/03/2016
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/03/2016
101,20 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/03/2016
101,20 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/03/2016
101,20 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/03/2016
99,87 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/03/2016
100,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/03/2016
101,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/03/2016
101,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/03/2016
101,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/03/2016
101,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/03/2016
101,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/03/2016
101,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/03/2016
100,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/03/2016
98,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/02/2016
96,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/02/2016
96,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/02/2016
96,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/02/2016
96,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/02/2016
95,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/02/2016
95,35 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/02/2016
96,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/02/2016
96,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/02/2016
94,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/02/2016
94,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/02/2016
94,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/02/2016
94,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/02/2016
94,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/02/2016
93,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/02/2016
89,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/02/2016
89,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/02/2016
89,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/02/2016
89,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/02/2016
88,50 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/02/2016
90,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/02/2016
90,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/02/2016
91,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/02/2016
92,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/02/2016
92,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/02/2016
92,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/02/2016
92,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/02/2016
92,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/02/2016
93,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/02/2016
95,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/01/2016
97,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/01/2016
97,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/01/2016
97,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/01/2016
93,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/01/2016
92,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/01/2016
93,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/01/2016
93,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/01/2016
93,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/01/2016
93,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/01/2016
93,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/01/2016
90,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/01/2016
90,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/01/2016
92,69 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/01/2016
91,62 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/01/2016
91,62 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/01/2016
91,62 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/01/2016
91,62 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/01/2016
95,15 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/01/2016
94,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/01/2016
95,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/01/2016
95,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/01/2016
96,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/01/2016
96,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/01/2016
96,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/01/2016
95,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/01/2016
100,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/01/2016
102,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/01/2016
101,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/01/2016
103,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/01/2016
103,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/01/2016
103,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/12/2015
103,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/12/2015
103,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/12/2015
104,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/12/2015
104,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/12/2015
105,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/12/2015
105,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/12/2015
105,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/12/2015
105,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/12/2015
106,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/12/2015
104,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/12/2015
104,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/12/2015
103,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/12/2015
103,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/12/2015
103,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/12/2015
104,39 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/12/2015
103,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/12/2015
101,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/12/2015
100,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/12/2015
99,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/12/2015
99,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/12/2015
99,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/12/2015
102,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/12/2015
101,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/12/2015
103,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/12/2015
105,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/12/2015
106,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/12/2015
106,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/12/2015
106,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/12/2015
105,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/12/2015
109,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/12/2015
110,17 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/11/2015
108,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/11/2015
108,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/11/2015
108,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/11/2015
108,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/11/2015
109,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/11/2015
109,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/11/2015
109,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/11/2015
110,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/11/2015
110,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/11/2015
110,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/11/2015
110,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/11/2015
108,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/11/2015
108,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/11/2015
107,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/11/2015
107,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/11/2015
106,25 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/11/2015
106,25 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/11/2015
106,25 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/11/2015
107,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/11/2015
107,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/11/2015
109,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/11/2015
109,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/11/2015
111,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/11/2015
111,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/11/2015
111,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/11/2015
111,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/11/2015
111,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/11/2015
109,44 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/11/2015
108,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/11/2015
106,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/10/2015
106,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/10/2015
106,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/10/2015
107,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/10/2015
109,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/10/2015
109,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/10/2015
109,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/10/2015
110,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/10/2015
110,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/10/2015
110,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/10/2015
108,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/10/2015
105,25 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/10/2015
105,59 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/10/2015
106,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/10/2015
105,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/10/2015
105,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/10/2015
105,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/10/2015
105,65 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/10/2015
101,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/10/2015
103,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/10/2015
104,39 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/10/2015
102,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/10/2015
102,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/10/2015
102,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/10/2015
103,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/10/2015
103,52 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/10/2015
100,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/10/2015
101,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/10/2015
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/10/2015
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/10/2015
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/10/2015
98,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/09/2015
98,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/09/2015
95,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/09/2015
95,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/09/2015
97,47 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/09/2015
97,47 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/09/2015
97,47 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/09/2015
97,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/09/2015
98,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/09/2015
100,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/09/2015
101,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/09/2015
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/09/2015
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/09/2015
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/09/2015
99,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/09/2015
100,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/09/2015
98,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/09/2015
98,34 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/09/2015
98,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/09/2015
98,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/09/2015
98,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/09/2015
98,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/09/2015
98,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/09/2015
96,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/09/2015
94,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/09/2015
94,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/09/2015
94,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/09/2015
94,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/09/2015
96,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/09/2015
95,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/09/2015
94,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/08/2015
98,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/08/2015
99,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/08/2015
99,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/08/2015
99,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/08/2015
98,67 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/08/2015
95,15 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/08/2015
91,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/08/2015
89,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/08/2015
96,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/08/2015
96,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/08/2015
96,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/08/2015
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/08/2015
103,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/08/2015
105,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/08/2015
106,32 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/08/2015
106,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/08/2015
106,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/08/2015
106,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/08/2015
105,92 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/08/2015
105,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/08/2015
109,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/08/2015
111,10 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/08/2015
110,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/08/2015
110,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/08/2015
110,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/08/2015
110,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/08/2015
111,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/08/2015
111,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/08/2015
110,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/08/2015
111,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/08/2015
111,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/07/2015
111,84 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/07/2015
111,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/07/2015
111,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/07/2015
110,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/07/2015
109,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/07/2015
113,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/07/2015
113,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/07/2015
113,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/07/2015
115,82 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/07/2015
117,49 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/07/2015
118,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/07/2015
119,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/07/2015
119,35 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/07/2015
119,35 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/07/2015
119,35 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/07/2015
118,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/07/2015
116,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/07/2015
117,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/07/2015
118,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/07/2015
114,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/07/2015
114,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/07/2015
114,96 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/07/2015
113,50 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/07/2015
109,31 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/07/2015
116,22 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/07/2015
117,62 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/07/2015
122,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/07/2015
122,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/07/2015
122,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/07/2015
122,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/07/2015
124,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/06/2015
121,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/06/2015
118,42 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/06/2015
122,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/06/2015
122,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/06/2015
122,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/06/2015
124,20 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/06/2015
124,34 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/06/2015
122,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/06/2015
122,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/06/2015
120,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/06/2015
120,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/06/2015
120,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/06/2015
121,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/06/2015
120,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/06/2015
120,35 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/06/2015
121,08 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/06/2015
122,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/06/2015
122,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/06/2015
122,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/06/2015
122,34 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/06/2015
121,88 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/06/2015
121,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/06/2015
122,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/06/2015
125,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/06/2015
125,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/06/2015
125,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/06/2015
125,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/06/2015
126,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/06/2015
127,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/06/2015
131,05 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/05/2015
128,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/05/2015
128,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/05/2015
128,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/05/2015
129,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/05/2015
132,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/05/2015
133,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/05/2015
131,18 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/05/2015
131,18 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/05/2015
131,18 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/05/2015
131,18 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/05/2015
128,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/05/2015
129,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/05/2015
128,79 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/05/2015
126,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/05/2015
124,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/05/2015
124,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/05/2015
124,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/05/2015
124,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/05/2015
124,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/05/2015
126,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/05/2015
128,26 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/05/2015
127,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/05/2015
127,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/05/2015
127,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/05/2015
125,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/05/2015
125,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/05/2015
128,59 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/05/2015
131,85 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/05/2015
129,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/05/2015
129,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/05/2015
129,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/04/2015
129,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/04/2015
131,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/04/2015
133,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/04/2015
134,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/04/2015
134,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/04/2015
134,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/04/2015
134,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/04/2015
134,44 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/04/2015
135,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/04/2015
133,24 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/04/2015
132,11 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/04/2015
131,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/04/2015
131,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/04/2015
131,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/04/2015
133,98 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/04/2015
134,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/04/2015
134,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/04/2015
136,04 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/04/2015
133,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/04/2015
133,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/04/2015
133,51 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/04/2015
130,78 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/04/2015
127,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/04/2015
124,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/04/2015
122,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/04/2015
122,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/04/2015
122,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/04/2015
122,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/04/2015
122,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/04/2015
122,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/03/2015
121,61 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/03/2015
120,88 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/03/2015
117,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/03/2015
117,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/03/2015
117,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/03/2015
117,89 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/03/2015
117,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/03/2015
118,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/03/2015
118,62 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/03/2015
120,15 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/03/2015
120,15 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/03/2015
120,15 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/03/2015
121,88 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/03/2015
119,02 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/03/2015
120,81 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/03/2015
120,48 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/03/2015
120,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/03/2015
120,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/03/2015
120,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/03/2015
119,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/03/2015
119,28 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/03/2015
118,09 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/03/2015
117,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/03/2015
117,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/03/2015
117,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/03/2015
117,75 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/03/2015
115,89 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/03/2015
115,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/03/2015
115,23 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/03/2015
116,36 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/03/2015
115,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/02/2015
115,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/02/2015
115,43 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/02/2015
115,29 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/02/2015
113,30 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/02/2015
113,16 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/02/2015
112,83 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/02/2015
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/02/2015
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/02/2015
112,97 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/02/2015
112,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/02/2015
112,30 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/02/2015
112,37 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/02/2015
112,50 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/02/2015
112,50 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/02/2015
112,50 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/02/2015
112,50 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/02/2015
111,10 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/02/2015
111,44 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/02/2015
111,50 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/02/2015
110,77 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/02/2015
111,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/02/2015
111,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/02/2015
111,70 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/02/2015
111,17 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/02/2015
112,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/02/2015
111,17 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/02/2015
111,64 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/02/2015
111,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/01/2015
111,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/01/2015
111,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/01/2015
112,57 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/01/2015
113,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/01/2015
112,30 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/01/2015
114,76 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/01/2015
114,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/01/2015
114,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/01/2015
114,63 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/01/2015
113,03 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/01/2015
109,71 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/01/2015
108,44 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/01/2015
109,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/01/2015
109,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/01/2015
109,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/01/2015
109,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/01/2015
108,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/01/2015
106,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/01/2015
106,91 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/01/2015
105,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/01/2015
105,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/01/2015
105,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/01/2015
105,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/01/2015
106,38 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/01/2015
104,45 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/01/2015
103,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/01/2015
103,72 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/01/2015
104,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/01/2015
104,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/01/2015
104,12 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/01/2015
102,39 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/12/2014
102,39 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/12/2014
101,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/12/2014
101,99 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/12/2014
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/12/2014
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/12/2014
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/12/2014
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/12/2014
100,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/12/2014
100,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/12/2014
101,06 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/12/2014
100,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/12/2014
100,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/12/2014
100,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/12/2014
99,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/12/2014
98,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/12/2014
96,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/12/2014
97,94 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/12/2014
98,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/12/2014
98,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/12/2014
98,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/12/2014
99,87 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/12/2014
99,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/12/2014
101,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/12/2014
102,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/12/2014
103,92 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/12/2014
103,92 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/12/2014
103,92 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/12/2014
102,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/12/2014
102,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/12/2014
101,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/12/2014
100,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/11/2014
102,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/11/2014
102,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/11/2014
102,19 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/11/2014
101,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/11/2014
101,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/11/2014
101,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/11/2014
101,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/11/2014
100,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/11/2014
100,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/11/2014
100,53 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/11/2014
98,67 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/11/2014
98,60 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/11/2014
99,47 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/11/2014
100,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/11/2014
100,20 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/11/2014
100,20 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/11/2014
100,20 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/11/2014
100,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/11/2014
100,80 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/11/2014
100,66 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/11/2014
101,46 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/11/2014
100,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/11/2014
100,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/11/2014
100,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/11/2014
101,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/11/2014
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/11/2014
100,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/11/2014
100,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/11/2014
101,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/11/2014
101,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
31/10/2014
101,13 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/10/2014
99,73 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/10/2014
99,93 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/10/2014
98,07 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/10/2014
96,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/10/2014
97,87 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/10/2014
97,87 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/10/2014
97,87 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/10/2014
98,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/10/2014
97,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
21/10/2014
97,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
20/10/2014
96,21 AB ASIA EX-JAPAN EQUITY PTF I EUR
19/10/2014
95,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
18/10/2014
95,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
17/10/2014
95,55 AB ASIA EX-JAPAN EQUITY PTF I EUR
16/10/2014
94,95 AB ASIA EX-JAPAN EQUITY PTF I EUR
15/10/2014
95,15 AB ASIA EX-JAPAN EQUITY PTF I EUR
14/10/2014
97,07 AB ASIA EX-JAPAN EQUITY PTF I EUR
13/10/2014
95,68 AB ASIA EX-JAPAN EQUITY PTF I EUR
12/10/2014
97,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
11/10/2014
97,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
10/10/2014
97,41 AB ASIA EX-JAPAN EQUITY PTF I EUR
09/10/2014
98,01 AB ASIA EX-JAPAN EQUITY PTF I EUR
08/10/2014
98,40 AB ASIA EX-JAPAN EQUITY PTF I EUR
07/10/2014
98,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
06/10/2014
98,74 AB ASIA EX-JAPAN EQUITY PTF I EUR
05/10/2014
100,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
04/10/2014
100,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
03/10/2014
100,33 AB ASIA EX-JAPAN EQUITY PTF I EUR
02/10/2014
97,14 AB ASIA EX-JAPAN EQUITY PTF I EUR
01/10/2014
97,54 AB ASIA EX-JAPAN EQUITY PTF I EUR
30/09/2014
98,34 AB ASIA EX-JAPAN EQUITY PTF I EUR
29/09/2014
98,67 AB ASIA EX-JAPAN EQUITY PTF I EUR
28/09/2014
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
27/09/2014
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
26/09/2014
100,27 AB ASIA EX-JAPAN EQUITY PTF I EUR
25/09/2014
99,00 AB ASIA EX-JAPAN EQUITY PTF I EUR
24/09/2014
100,86 AB ASIA EX-JAPAN EQUITY PTF I EUR
23/09/2014
99,34 AB ASIA EX-JAPAN EQUITY PTF I EUR
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AB ASIA EX-JAPAN EQUITY PTF I EUR 34,3810,3420,520,52
Act. Asie Pac hors Japon 26,028,0115,180,54
MSCI AC Far East Free ex Japan 34,9010,4817,240,62
Performances annuelles
 201620152014201320122011
AB ASIA EX-JAPAN EQUITY PTF I EUR 9,591,5620,50-7,9323,49-21,40
Act. Asie Pac hors Japon 6,273,1716,870,2118,75-14,44
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.
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Prospectus DICI
lundi 25 septembre 2017
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