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ACMB ASIA EX-JAPAN EQUITY PTF I USD - LU0469271091

Performance en base 100 du 08/12/2013 au 07/12/2016
 
ACMB ASIA EX-JAPAN EQUITY PTF I USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
07/12/2016
128,96 MSCI AC Far East Free ex Japan
06/12/2016
128,43 MSCI AC Far East Free ex Japan
05/12/2016
127,87 MSCI AC Far East Free ex Japan
04/12/2016
128,88 MSCI AC Far East Free ex Japan
03/12/2016
128,88 MSCI AC Far East Free ex Japan
02/12/2016
128,88 MSCI AC Far East Free ex Japan
01/12/2016
130,28 MSCI AC Far East Free ex Japan
30/11/2016
130,08 MSCI AC Far East Free ex Japan
29/11/2016
130,46 MSCI AC Far East Free ex Japan
28/11/2016
130,50 MSCI AC Far East Free ex Japan
27/11/2016
129,55 MSCI AC Far East Free ex Japan
26/11/2016
129,55 MSCI AC Far East Free ex Japan
25/11/2016
129,55 MSCI AC Far East Free ex Japan
24/11/2016
129,58 MSCI AC Far East Free ex Japan
23/11/2016
129,54 MSCI AC Far East Free ex Japan
22/11/2016
129,07 MSCI AC Far East Free ex Japan
21/11/2016
127,47 MSCI AC Far East Free ex Japan
20/11/2016
127,46 MSCI AC Far East Free ex Japan
19/11/2016
127,46 MSCI AC Far East Free ex Japan
18/11/2016
127,46 MSCI AC Far East Free ex Japan
17/11/2016
126,61 MSCI AC Far East Free ex Japan
16/11/2016
126,62 MSCI AC Far East Free ex Japan
15/11/2016
125,37 MSCI AC Far East Free ex Japan
14/11/2016
124,86 MSCI AC Far East Free ex Japan
13/11/2016
125,39 MSCI AC Far East Free ex Japan
12/11/2016
125,39 MSCI AC Far East Free ex Japan
11/11/2016
125,39 MSCI AC Far East Free ex Japan
10/11/2016
128,33 MSCI AC Far East Free ex Japan
09/11/2016
125,43 MSCI AC Far East Free ex Japan
08/11/2016
128,31 MSCI AC Far East Free ex Japan
07/11/2016
127,09 MSCI AC Far East Free ex Japan
06/11/2016
125,76 MSCI AC Far East Free ex Japan
05/11/2016
125,76 MSCI AC Far East Free ex Japan
04/11/2016
125,76 MSCI AC Far East Free ex Japan
03/11/2016
126,31 MSCI AC Far East Free ex Japan
02/11/2016
126,39 MSCI AC Far East Free ex Japan
01/11/2016
129,04 MSCI AC Far East Free ex Japan
31/10/2016
129,46 MSCI AC Far East Free ex Japan
30/10/2016
129,96 MSCI AC Far East Free ex Japan
29/10/2016
129,96 MSCI AC Far East Free ex Japan
28/10/2016
129,96 MSCI AC Far East Free ex Japan
27/10/2016
130,39 MSCI AC Far East Free ex Japan
26/10/2016
131,25 MSCI AC Far East Free ex Japan
25/10/2016
133,09 MSCI AC Far East Free ex Japan
24/10/2016
132,90 MSCI AC Far East Free ex Japan
23/10/2016
131,81 MSCI AC Far East Free ex Japan
22/10/2016
131,81 MSCI AC Far East Free ex Japan
21/10/2016
131,81 MSCI AC Far East Free ex Japan
20/10/2016
131,13 MSCI AC Far East Free ex Japan
19/10/2016
131,07 MSCI AC Far East Free ex Japan
18/10/2016
130,48 MSCI AC Far East Free ex Japan
17/10/2016
128,78 MSCI AC Far East Free ex Japan
16/10/2016
129,16 MSCI AC Far East Free ex Japan
15/10/2016
129,16 MSCI AC Far East Free ex Japan
14/10/2016
129,16 MSCI AC Far East Free ex Japan
13/10/2016
127,98 MSCI AC Far East Free ex Japan
12/10/2016
129,76 MSCI AC Far East Free ex Japan
11/10/2016
129,73 MSCI AC Far East Free ex Japan
10/10/2016
130,69 MSCI AC Far East Free ex Japan
09/10/2016
130,76 MSCI AC Far East Free ex Japan
08/10/2016
130,76 MSCI AC Far East Free ex Japan
07/10/2016
130,76 MSCI AC Far East Free ex Japan
06/10/2016
130,91 MSCI AC Far East Free ex Japan
05/10/2016
130,01 MSCI AC Far East Free ex Japan
04/10/2016
130,67 MSCI AC Far East Free ex Japan
03/10/2016
129,22 MSCI AC Far East Free ex Japan
02/10/2016
129,06 MSCI AC Far East Free ex Japan
01/10/2016
129,06 MSCI AC Far East Free ex Japan
30/09/2016
129,06 MSCI AC Far East Free ex Japan
29/09/2016
130,20 MSCI AC Far East Free ex Japan
28/09/2016
129,47 MSCI AC Far East Free ex Japan
27/09/2016
129,70 MSCI AC Far East Free ex Japan
26/09/2016
128,03 MSCI AC Far East Free ex Japan
25/09/2016
130,29 MSCI AC Far East Free ex Japan
24/09/2016
130,29 MSCI AC Far East Free ex Japan
23/09/2016
130,29 MSCI AC Far East Free ex Japan
22/09/2016
130,16 MSCI AC Far East Free ex Japan
21/09/2016
129,76 MSCI AC Far East Free ex Japan
20/09/2016
128,33 MSCI AC Far East Free ex Japan
19/09/2016
128,53 MSCI AC Far East Free ex Japan
18/09/2016
126,06 MSCI AC Far East Free ex Japan
17/09/2016
126,06 MSCI AC Far East Free ex Japan
16/09/2016
126,06 MSCI AC Far East Free ex Japan
15/09/2016
125,77 MSCI AC Far East Free ex Japan
14/09/2016
125,57 MSCI AC Far East Free ex Japan
13/09/2016
125,42 MSCI AC Far East Free ex Japan
12/09/2016
125,97 MSCI AC Far East Free ex Japan
11/09/2016
128,95 MSCI AC Far East Free ex Japan
10/09/2016
128,95 MSCI AC Far East Free ex Japan
09/09/2016
128,95 MSCI AC Far East Free ex Japan
08/09/2016
129,78 MSCI AC Far East Free ex Japan
07/09/2016
130,15 MSCI AC Far East Free ex Japan
06/09/2016
130,61 MSCI AC Far East Free ex Japan
05/09/2016
129,12 MSCI AC Far East Free ex Japan
04/09/2016
126,68 MSCI AC Far East Free ex Japan
03/09/2016
126,68 MSCI AC Far East Free ex Japan
02/09/2016
126,68 MSCI AC Far East Free ex Japan
01/09/2016
126,63 MSCI AC Far East Free ex Japan
31/08/2016
126,97 MSCI AC Far East Free ex Japan
30/08/2016
126,92 MSCI AC Far East Free ex Japan
29/08/2016
126,19 MSCI AC Far East Free ex Japan
28/08/2016
125,60 MSCI AC Far East Free ex Japan
27/08/2016
125,60 MSCI AC Far East Free ex Japan
26/08/2016
125,60 MSCI AC Far East Free ex Japan
25/08/2016
125,35 MSCI AC Far East Free ex Japan
24/08/2016
125,17 MSCI AC Far East Free ex Japan
23/08/2016
125,23 MSCI AC Far East Free ex Japan
22/08/2016
125,14 MSCI AC Far East Free ex Japan
21/08/2016
125,50 MSCI AC Far East Free ex Japan
20/08/2016
125,50 MSCI AC Far East Free ex Japan
19/08/2016
125,50 MSCI AC Far East Free ex Japan
18/08/2016
126,33 MSCI AC Far East Free ex Japan
17/08/2016
125,97 MSCI AC Far East Free ex Japan
16/08/2016
126,65 MSCI AC Far East Free ex Japan
15/08/2016
127,67 MSCI AC Far East Free ex Japan
14/08/2016
127,30 MSCI AC Far East Free ex Japan
13/08/2016
127,30 MSCI AC Far East Free ex Japan
12/08/2016
127,30 MSCI AC Far East Free ex Japan
11/08/2016
126,77 MSCI AC Far East Free ex Japan
10/08/2016
126,20 MSCI AC Far East Free ex Japan
09/08/2016
126,69 MSCI AC Far East Free ex Japan
08/08/2016
126,27 MSCI AC Far East Free ex Japan
07/08/2016
124,05 MSCI AC Far East Free ex Japan
06/08/2016
124,05 MSCI AC Far East Free ex Japan
05/08/2016
124,05 MSCI AC Far East Free ex Japan
04/08/2016
122,69 MSCI AC Far East Free ex Japan
03/08/2016
121,41 MSCI AC Far East Free ex Japan
02/08/2016
123,27 MSCI AC Far East Free ex Japan
01/08/2016
124,12 MSCI AC Far East Free ex Japan
31/07/2016
122,75 MSCI AC Far East Free ex Japan
30/07/2016
122,75 MSCI AC Far East Free ex Japan
29/07/2016
122,75 MSCI AC Far East Free ex Japan
28/07/2016
124,18 MSCI AC Far East Free ex Japan
27/07/2016
125,07 MSCI AC Far East Free ex Japan
26/07/2016
124,59 MSCI AC Far East Free ex Japan
25/07/2016
124,03 MSCI AC Far East Free ex Japan
24/07/2016
123,69 MSCI AC Far East Free ex Japan
23/07/2016
123,69 MSCI AC Far East Free ex Japan
22/07/2016
123,69 MSCI AC Far East Free ex Japan
21/07/2016
124,02 MSCI AC Far East Free ex Japan
20/07/2016
123,69 MSCI AC Far East Free ex Japan
19/07/2016
123,09 MSCI AC Far East Free ex Japan
18/07/2016
123,14 MSCI AC Far East Free ex Japan
17/07/2016
121,86 MSCI AC Far East Free ex Japan
16/07/2016
121,86 MSCI AC Far East Free ex Japan
15/07/2016
121,86 MSCI AC Far East Free ex Japan
14/07/2016
120,77 MSCI AC Far East Free ex Japan
13/07/2016
120,76 MSCI AC Far East Free ex Japan
12/07/2016
119,99 MSCI AC Far East Free ex Japan
11/07/2016
119,41 MSCI AC Far East Free ex Japan
10/07/2016
116,78 MSCI AC Far East Free ex Japan
09/07/2016
116,78 MSCI AC Far East Free ex Japan
08/07/2016
116,78 MSCI AC Far East Free ex Japan
07/07/2016
117,26 MSCI AC Far East Free ex Japan
06/07/2016
116,09 MSCI AC Far East Free ex Japan
05/07/2016
117,06 MSCI AC Far East Free ex Japan
04/07/2016
118,36 MSCI AC Far East Free ex Japan
03/07/2016
117,57 MSCI AC Far East Free ex Japan
02/07/2016
117,57 MSCI AC Far East Free ex Japan
01/07/2016
117,57 MSCI AC Far East Free ex Japan
30/06/2016
117,29 MSCI AC Far East Free ex Japan
29/06/2016
115,51 MSCI AC Far East Free ex Japan
28/06/2016
113,83 MSCI AC Far East Free ex Japan
27/06/2016
113,81 MSCI AC Far East Free ex Japan
26/06/2016
113,43 MSCI AC Far East Free ex Japan
25/06/2016
113,43 MSCI AC Far East Free ex Japan
24/06/2016
113,43 MSCI AC Far East Free ex Japan
23/06/2016
113,73 MSCI AC Far East Free ex Japan
22/06/2016
114,58 MSCI AC Far East Free ex Japan
21/06/2016
113,52 MSCI AC Far East Free ex Japan
20/06/2016
112,66 MSCI AC Far East Free ex Japan
19/06/2016
111,71 MSCI AC Far East Free ex Japan
18/06/2016
111,71 MSCI AC Far East Free ex Japan
17/06/2016
111,71 MSCI AC Far East Free ex Japan
16/06/2016
112,07 MSCI AC Far East Free ex Japan
15/06/2016
112,71 MSCI AC Far East Free ex Japan
14/06/2016
112,37 MSCI AC Far East Free ex Japan
13/06/2016
112,14 MSCI AC Far East Free ex Japan
12/06/2016
114,22 MSCI AC Far East Free ex Japan
11/06/2016
114,22 MSCI AC Far East Free ex Japan
10/06/2016
114,22 MSCI AC Far East Free ex Japan
09/06/2016
115,13 MSCI AC Far East Free ex Japan
08/06/2016
114,99 MSCI AC Far East Free ex Japan
07/06/2016
114,90 MSCI AC Far East Free ex Japan
06/06/2016
113,11 MSCI AC Far East Free ex Japan
05/06/2016
114,16 MSCI AC Far East Free ex Japan
04/06/2016
114,16 MSCI AC Far East Free ex Japan
03/06/2016
114,16 MSCI AC Far East Free ex Japan
02/06/2016
113,35 MSCI AC Far East Free ex Japan
01/06/2016
113,15 MSCI AC Far East Free ex Japan
31/05/2016
113,54 MSCI AC Far East Free ex Japan
30/05/2016
113,08 MSCI AC Far East Free ex Japan
29/05/2016
112,82 MSCI AC Far East Free ex Japan
28/05/2016
112,82 MSCI AC Far East Free ex Japan
27/05/2016
112,82 MSCI AC Far East Free ex Japan
26/05/2016
111,72 MSCI AC Far East Free ex Japan
25/05/2016
111,72 MSCI AC Far East Free ex Japan
24/05/2016
109,48 MSCI AC Far East Free ex Japan
23/05/2016
109,65 MSCI AC Far East Free ex Japan
22/05/2016
108,73 MSCI AC Far East Free ex Japan
21/05/2016
108,73 MSCI AC Far East Free ex Japan
20/05/2016
108,73 MSCI AC Far East Free ex Japan
19/05/2016
108,43 MSCI AC Far East Free ex Japan
18/05/2016
108,81 MSCI AC Far East Free ex Japan
17/05/2016
109,48 MSCI AC Far East Free ex Japan
16/05/2016
108,36 MSCI AC Far East Free ex Japan
15/05/2016
107,84 MSCI AC Far East Free ex Japan
14/05/2016
107,84 MSCI AC Far East Free ex Japan
13/05/2016
107,84 MSCI AC Far East Free ex Japan
12/05/2016
108,66 MSCI AC Far East Free ex Japan
11/05/2016
108,74 MSCI AC Far East Free ex Japan
10/05/2016
109,24 MSCI AC Far East Free ex Japan
09/05/2016
108,85 MSCI AC Far East Free ex Japan
08/05/2016
108,94 MSCI AC Far East Free ex Japan
07/05/2016
108,94 MSCI AC Far East Free ex Japan
06/05/2016
108,94 MSCI AC Far East Free ex Japan
05/05/2016
109,74 MSCI AC Far East Free ex Japan
04/05/2016
109,43 MSCI AC Far East Free ex Japan
03/05/2016
109,79 MSCI AC Far East Free ex Japan
02/05/2016
111,80 MSCI AC Far East Free ex Japan
01/05/2016
112,96 MSCI AC Far East Free ex Japan
30/04/2016
112,96 MSCI AC Far East Free ex Japan
29/04/2016
112,96 MSCI AC Far East Free ex Japan
28/04/2016
114,40 MSCI AC Far East Free ex Japan
27/04/2016
115,28 MSCI AC Far East Free ex Japan
26/04/2016
115,72 MSCI AC Far East Free ex Japan
25/04/2016
115,94 MSCI AC Far East Free ex Japan
24/04/2016
116,66 MSCI AC Far East Free ex Japan
23/04/2016
116,66 MSCI AC Far East Free ex Japan
22/04/2016
116,66 MSCI AC Far East Free ex Japan
21/04/2016
116,63 MSCI AC Far East Free ex Japan
20/04/2016
115,30 MSCI AC Far East Free ex Japan
19/04/2016
116,53 MSCI AC Far East Free ex Japan
18/04/2016
115,90 MSCI AC Far East Free ex Japan
17/04/2016
116,74 MSCI AC Far East Free ex Japan
16/04/2016
116,74 MSCI AC Far East Free ex Japan
15/04/2016
116,74 MSCI AC Far East Free ex Japan
14/04/2016
116,76 MSCI AC Far East Free ex Japan
13/04/2016
115,91 MSCI AC Far East Free ex Japan
12/04/2016
112,92 MSCI AC Far East Free ex Japan
11/04/2016
112,53 MSCI AC Far East Free ex Japan
10/04/2016
112,22 MSCI AC Far East Free ex Japan
09/04/2016
112,22 MSCI AC Far East Free ex Japan
08/04/2016
112,22 MSCI AC Far East Free ex Japan
07/04/2016
111,97 MSCI AC Far East Free ex Japan
06/04/2016
111,96 MSCI AC Far East Free ex Japan
05/04/2016
111,79 MSCI AC Far East Free ex Japan
04/04/2016
113,10 MSCI AC Far East Free ex Japan
03/04/2016
112,29 MSCI AC Far East Free ex Japan
02/04/2016
112,29 MSCI AC Far East Free ex Japan
01/04/2016
112,29 MSCI AC Far East Free ex Japan
31/03/2016
114,33 MSCI AC Far East Free ex Japan
30/03/2016
114,68 MSCI AC Far East Free ex Japan
29/03/2016
113,59 MSCI AC Far East Free ex Japan
28/03/2016
113,69 MSCI AC Far East Free ex Japan
27/03/2016
113,83 MSCI AC Far East Free ex Japan
26/03/2016
113,83 MSCI AC Far East Free ex Japan
25/03/2016
113,83 MSCI AC Far East Free ex Japan
24/03/2016
114,06 MSCI AC Far East Free ex Japan
23/03/2016
115,11 MSCI AC Far East Free ex Japan
22/03/2016
115,20 MSCI AC Far East Free ex Japan
21/03/2016
114,37 MSCI AC Far East Free ex Japan
20/03/2016
114,12 MSCI AC Far East Free ex Japan
19/03/2016
114,12 MSCI AC Far East Free ex Japan
18/03/2016
114,12 MSCI AC Far East Free ex Japan
17/03/2016
112,42 MSCI AC Far East Free ex Japan
16/03/2016
112,81 MSCI AC Far East Free ex Japan
15/03/2016
112,39 MSCI AC Far East Free ex Japan
14/03/2016
113,30 MSCI AC Far East Free ex Japan
13/03/2016
112,57 MSCI AC Far East Free ex Japan
12/03/2016
112,57 MSCI AC Far East Free ex Japan
11/03/2016
112,57 MSCI AC Far East Free ex Japan
10/03/2016
113,50 MSCI AC Far East Free ex Japan
09/03/2016
111,79 MSCI AC Far East Free ex Japan
08/03/2016
111,50 MSCI AC Far East Free ex Japan
07/03/2016
113,33 MSCI AC Far East Free ex Japan
06/03/2016
112,90 MSCI AC Far East Free ex Japan
05/03/2016
112,90 MSCI AC Far East Free ex Japan
04/03/2016
112,90 MSCI AC Far East Free ex Japan
03/03/2016
112,39 MSCI AC Far East Free ex Japan
02/03/2016
111,83 MSCI AC Far East Free ex Japan
01/03/2016
109,08 MSCI AC Far East Free ex Japan
29/02/2016
107,66 MSCI AC Far East Free ex Japan
28/02/2016
107,14 MSCI AC Far East Free ex Japan
27/02/2016
107,14 MSCI AC Far East Free ex Japan
26/02/2016
107,14 MSCI AC Far East Free ex Japan
25/02/2016
105,54 MSCI AC Far East Free ex Japan
24/02/2016
106,74 MSCI AC Far East Free ex Japan
23/02/2016
107,38 MSCI AC Far East Free ex Japan
22/02/2016
107,43 MSCI AC Far East Free ex Japan
21/02/2016
106,13 MSCI AC Far East Free ex Japan
20/02/2016
106,13 MSCI AC Far East Free ex Japan
19/02/2016
106,13 MSCI AC Far East Free ex Japan
18/02/2016
106,48 MSCI AC Far East Free ex Japan
17/02/2016
104,11 MSCI AC Far East Free ex Japan
16/02/2016
104,45 MSCI AC Far East Free ex Japan
15/02/2016
103,05 MSCI AC Far East Free ex Japan
14/02/2016
100,03 MSCI AC Far East Free ex Japan
13/02/2016
100,03 MSCI AC Far East Free ex Japan
12/02/2016
100,03 MSCI AC Far East Free ex Japan
11/02/2016
100,21 MSCI AC Far East Free ex Japan
10/02/2016
103,43 MSCI AC Far East Free ex Japan
09/02/2016
103,61 MSCI AC Far East Free ex Japan
08/02/2016
105,00 MSCI AC Far East Free ex Japan
07/02/2016
104,14 MSCI AC Far East Free ex Japan
06/02/2016
104,14 MSCI AC Far East Free ex Japan
05/02/2016
104,14 MSCI AC Far East Free ex Japan
04/02/2016
103,56 MSCI AC Far East Free ex Japan
03/02/2016
104,28 MSCI AC Far East Free ex Japan
02/02/2016
106,33 MSCI AC Far East Free ex Japan
01/02/2016
107,94 MSCI AC Far East Free ex Japan
31/01/2016
107,57 MSCI AC Far East Free ex Japan
30/01/2016
107,57 MSCI AC Far East Free ex Japan
29/01/2016
107,57 MSCI AC Far East Free ex Japan
28/01/2016
105,21 MSCI AC Far East Free ex Japan
27/01/2016
104,86 MSCI AC Far East Free ex Japan
26/01/2016
104,36 MSCI AC Far East Free ex Japan
25/01/2016
106,59 MSCI AC Far East Free ex Japan
24/01/2016
105,39 MSCI AC Far East Free ex Japan
23/01/2016
105,39 MSCI AC Far East Free ex Japan
22/01/2016
105,39 MSCI AC Far East Free ex Japan
21/01/2016
101,52 MSCI AC Far East Free ex Japan
20/01/2016
102,50 MSCI AC Far East Free ex Japan
19/01/2016
106,28 MSCI AC Far East Free ex Japan
18/01/2016
104,38 MSCI AC Far East Free ex Japan
17/01/2016
104,86 MSCI AC Far East Free ex Japan
16/01/2016
104,86 MSCI AC Far East Free ex Japan
15/01/2016
104,86 MSCI AC Far East Free ex Japan
14/01/2016
106,38 MSCI AC Far East Free ex Japan
13/01/2016
108,31 MSCI AC Far East Free ex Japan
12/01/2016
106,99 MSCI AC Far East Free ex Japan
11/01/2016
106,74 MSCI AC Far East Free ex Japan
10/01/2016
109,64 MSCI AC Far East Free ex Japan
09/01/2016
109,64 MSCI AC Far East Free ex Japan
08/01/2016
109,64 MSCI AC Far East Free ex Japan
07/01/2016
109,06 MSCI AC Far East Free ex Japan
06/01/2016
113,41 MSCI AC Far East Free ex Japan
05/01/2016
114,60 MSCI AC Far East Free ex Japan
04/01/2016
113,11 MSCI AC Far East Free ex Japan
03/01/2016
116,93 MSCI AC Far East Free ex Japan
02/01/2016
116,93 MSCI AC Far East Free ex Japan
01/01/2016
116,93 MSCI AC Far East Free ex Japan
31/12/2015
116,93 MSCI AC Far East Free ex Japan
30/12/2015
116,30 MSCI AC Far East Free ex Japan
29/12/2015
116,57 MSCI AC Far East Free ex Japan
28/12/2015
116,33 MSCI AC Far East Free ex Japan
27/12/2015
117,36 MSCI AC Far East Free ex Japan
26/12/2015
117,36 MSCI AC Far East Free ex Japan
25/12/2015
117,36 MSCI AC Far East Free ex Japan
24/12/2015
117,29 MSCI AC Far East Free ex Japan
23/12/2015
117,39 MSCI AC Far East Free ex Japan
22/12/2015
116,19 MSCI AC Far East Free ex Japan
21/12/2015
116,48 MSCI AC Far East Free ex Japan
20/12/2015
116,34 MSCI AC Far East Free ex Japan
19/12/2015
116,34 MSCI AC Far East Free ex Japan
18/12/2015
116,34 MSCI AC Far East Free ex Japan
17/12/2015
117,26 MSCI AC Far East Free ex Japan
16/12/2015
115,44 MSCI AC Far East Free ex Japan
15/12/2015
112,83 MSCI AC Far East Free ex Japan
14/12/2015
112,52 MSCI AC Far East Free ex Japan
13/12/2015
113,83 MSCI AC Far East Free ex Japan
12/12/2015
113,83 MSCI AC Far East Free ex Japan
11/12/2015
113,83 MSCI AC Far East Free ex Japan
10/12/2015
115,20 MSCI AC Far East Free ex Japan
09/12/2015
115,56 MSCI AC Far East Free ex Japan
08/12/2015
116,89 MSCI AC Far East Free ex Japan
07/12/2015
119,26 MSCI AC Far East Free ex Japan
06/12/2015
118,45 MSCI AC Far East Free ex Japan
05/12/2015
118,45 MSCI AC Far East Free ex Japan
04/12/2015
118,45 MSCI AC Far East Free ex Japan
03/12/2015
121,65 MSCI AC Far East Free ex Japan
02/12/2015
122,86 MSCI AC Far East Free ex Japan
01/12/2015
123,11 MSCI AC Far East Free ex Japan
30/11/2015
121,29 MSCI AC Far East Free ex Japan
29/11/2015
122,51 MSCI AC Far East Free ex Japan
28/11/2015
122,51 MSCI AC Far East Free ex Japan
27/11/2015
122,51 MSCI AC Far East Free ex Japan
26/11/2015
124,09 MSCI AC Far East Free ex Japan
25/11/2015
124,11 MSCI AC Far East Free ex Japan
24/11/2015
123,31 MSCI AC Far East Free ex Japan
23/11/2015
123,49 MSCI AC Far East Free ex Japan
22/11/2015
123,15 MSCI AC Far East Free ex Japan
21/11/2015
123,15 MSCI AC Far East Free ex Japan
20/11/2015
123,15 MSCI AC Far East Free ex Japan
19/11/2015
122,20 MSCI AC Far East Free ex Japan
18/11/2015
120,43 MSCI AC Far East Free ex Japan
17/11/2015
120,84 MSCI AC Far East Free ex Japan
16/11/2015
118,96 MSCI AC Far East Free ex Japan
15/11/2015
120,36 MSCI AC Far East Free ex Japan
14/11/2015
120,36 MSCI AC Far East Free ex Japan
13/11/2015
120,36 MSCI AC Far East Free ex Japan
12/11/2015
122,66 MSCI AC Far East Free ex Japan
11/11/2015
121,80 MSCI AC Far East Free ex Japan
10/11/2015
122,28 MSCI AC Far East Free ex Japan
09/11/2015
123,19 MSCI AC Far East Free ex Japan
08/11/2015
123,49 MSCI AC Far East Free ex Japan
07/11/2015
123,49 MSCI AC Far East Free ex Japan
06/11/2015
123,49 MSCI AC Far East Free ex Japan
05/11/2015
124,34 MSCI AC Far East Free ex Japan
04/11/2015
124,27 MSCI AC Far East Free ex Japan
03/11/2015
121,84 MSCI AC Far East Free ex Japan
02/11/2015
120,02 MSCI AC Far East Free ex Japan
01/11/2015
120,35 MSCI AC Far East Free ex Japan
31/10/2015
120,35 MSCI AC Far East Free ex Japan
30/10/2015
120,35 MSCI AC Far East Free ex Japan
29/10/2015
121,40 MSCI AC Far East Free ex Japan
28/10/2015
121,19 MSCI AC Far East Free ex Japan
27/10/2015
122,19 MSCI AC Far East Free ex Japan
26/10/2015
123,12 MSCI AC Far East Free ex Japan
25/10/2015
122,21 MSCI AC Far East Free ex Japan
24/10/2015
122,21 MSCI AC Far East Free ex Japan
23/10/2015
122,21 MSCI AC Far East Free ex Japan
22/10/2015
117,97 MSCI AC Far East Free ex Japan
21/10/2015
118,08 MSCI AC Far East Free ex Japan
20/10/2015
118,04 MSCI AC Far East Free ex Japan
19/10/2015
118,92 MSCI AC Far East Free ex Japan
18/10/2015
118,35 MSCI AC Far East Free ex Japan
17/10/2015
118,35 MSCI AC Far East Free ex Japan
16/10/2015
118,35 MSCI AC Far East Free ex Japan
15/10/2015
117,32 MSCI AC Far East Free ex Japan
14/10/2015
115,15 MSCI AC Far East Free ex Japan
13/10/2015
116,08 MSCI AC Far East Free ex Japan
12/10/2015
117,11 MSCI AC Far East Free ex Japan
11/10/2015
115,64 MSCI AC Far East Free ex Japan
10/10/2015
115,64 MSCI AC Far East Free ex Japan
09/10/2015
115,64 MSCI AC Far East Free ex Japan
08/10/2015
115,72 MSCI AC Far East Free ex Japan
07/10/2015
115,94 MSCI AC Far East Free ex Japan
06/10/2015
113,05 MSCI AC Far East Free ex Japan
05/10/2015
112,02 MSCI AC Far East Free ex Japan
04/10/2015
111,13 MSCI AC Far East Free ex Japan
03/10/2015
111,13 MSCI AC Far East Free ex Japan
02/10/2015
111,13 MSCI AC Far East Free ex Japan
01/10/2015
110,05 MSCI AC Far East Free ex Japan
30/09/2015
108,87 MSCI AC Far East Free ex Japan
29/09/2015
107,07 MSCI AC Far East Free ex Japan
28/09/2015
108,87 MSCI AC Far East Free ex Japan
27/09/2015
109,41 MSCI AC Far East Free ex Japan
26/09/2015
109,41 MSCI AC Far East Free ex Japan
25/09/2015
109,41 MSCI AC Far East Free ex Japan
24/09/2015
108,66 MSCI AC Far East Free ex Japan
23/09/2015
110,15 MSCI AC Far East Free ex Japan
22/09/2015
112,98 MSCI AC Far East Free ex Japan
21/09/2015
112,06 MSCI AC Far East Free ex Japan
20/09/2015
112,22 MSCI AC Far East Free ex Japan
19/09/2015
112,22 MSCI AC Far East Free ex Japan
18/09/2015
112,22 MSCI AC Far East Free ex Japan
17/09/2015
112,54 MSCI AC Far East Free ex Japan
16/09/2015
112,53 MSCI AC Far East Free ex Japan
15/09/2015
109,44 MSCI AC Far East Free ex Japan
14/09/2015
110,16 MSCI AC Far East Free ex Japan
13/09/2015
110,23 MSCI AC Far East Free ex Japan
12/09/2015
110,23 MSCI AC Far East Free ex Japan
11/09/2015
110,23 MSCI AC Far East Free ex Japan
10/09/2015
111,22 MSCI AC Far East Free ex Japan
09/09/2015
112,88 MSCI AC Far East Free ex Japan
08/09/2015
108,74 MSCI AC Far East Free ex Japan
07/09/2015
106,93 MSCI AC Far East Free ex Japan
06/09/2015
108,15 MSCI AC Far East Free ex Japan
05/09/2015
108,15 MSCI AC Far East Free ex Japan
04/09/2015
108,15 MSCI AC Far East Free ex Japan
03/09/2015
108,18 MSCI AC Far East Free ex Japan
02/09/2015
107,82 MSCI AC Far East Free ex Japan
01/09/2015
108,76 MSCI AC Far East Free ex Japan
31/08/2015
110,99 MSCI AC Far East Free ex Japan
30/08/2015
110,60 MSCI AC Far East Free ex Japan
29/08/2015
110,60 MSCI AC Far East Free ex Japan
28/08/2015
110,60 MSCI AC Far East Free ex Japan
27/08/2015
109,56 MSCI AC Far East Free ex Japan
26/08/2015
105,25 MSCI AC Far East Free ex Japan
25/08/2015
104,25 MSCI AC Far East Free ex Japan
24/08/2015
104,43 MSCI AC Far East Free ex Japan
23/08/2015
109,91 MSCI AC Far East Free ex Japan
22/08/2015
109,91 MSCI AC Far East Free ex Japan
21/08/2015
109,91 MSCI AC Far East Free ex Japan
20/08/2015
113,36 MSCI AC Far East Free ex Japan
19/08/2015
116,50 MSCI AC Far East Free ex Japan
18/08/2015
117,36 MSCI AC Far East Free ex Japan
17/08/2015
118,15 MSCI AC Far East Free ex Japan
16/08/2015
118,79 MSCI AC Far East Free ex Japan
15/08/2015
118,79 MSCI AC Far East Free ex Japan
14/08/2015
118,79 MSCI AC Far East Free ex Japan
13/08/2015
119,61 MSCI AC Far East Free ex Japan
12/08/2015
118,23 MSCI AC Far East Free ex Japan
11/08/2015
122,07 MSCI AC Far East Free ex Japan
10/08/2015
124,53 MSCI AC Far East Free ex Japan
09/08/2015
124,55 MSCI AC Far East Free ex Japan
08/08/2015
124,55 MSCI AC Far East Free ex Japan
07/08/2015
124,55 MSCI AC Far East Free ex Japan
06/08/2015
124,91 MSCI AC Far East Free ex Japan
05/08/2015
125,84 MSCI AC Far East Free ex Japan
04/08/2015
124,91 MSCI AC Far East Free ex Japan
03/08/2015
124,81 MSCI AC Far East Free ex Japan
02/08/2015
126,03 MSCI AC Far East Free ex Japan
01/08/2015
126,03 MSCI AC Far East Free ex Japan
31/07/2015
126,03 MSCI AC Far East Free ex Japan
30/07/2015
125,69 MSCI AC Far East Free ex Japan
29/07/2015
125,47 MSCI AC Far East Free ex Japan
28/07/2015
124,88 MSCI AC Far East Free ex Japan
27/07/2015
124,48 MSCI AC Far East Free ex Japan
26/07/2015
128,79 MSCI AC Far East Free ex Japan
25/07/2015
128,79 MSCI AC Far East Free ex Japan
24/07/2015
128,79 MSCI AC Far East Free ex Japan
23/07/2015
129,23 MSCI AC Far East Free ex Japan
22/07/2015
130,79 MSCI AC Far East Free ex Japan
21/07/2015
132,27 MSCI AC Far East Free ex Japan
20/07/2015
131,80 MSCI AC Far East Free ex Japan
19/07/2015
131,99 MSCI AC Far East Free ex Japan
18/07/2015
131,99 MSCI AC Far East Free ex Japan
17/07/2015
131,99 MSCI AC Far East Free ex Japan
16/07/2015
131,57 MSCI AC Far East Free ex Japan
15/07/2015
129,44 MSCI AC Far East Free ex Japan
14/07/2015
129,51 MSCI AC Far East Free ex Japan
13/07/2015
130,11 MSCI AC Far East Free ex Japan
12/07/2015
127,02 MSCI AC Far East Free ex Japan
11/07/2015
127,02 MSCI AC Far East Free ex Japan
10/07/2015
127,02 MSCI AC Far East Free ex Japan
09/07/2015
126,72 MSCI AC Far East Free ex Japan
08/07/2015
124,23 MSCI AC Far East Free ex Japan
07/07/2015
129,31 MSCI AC Far East Free ex Japan
06/07/2015
130,81 MSCI AC Far East Free ex Japan
05/07/2015
133,35 MSCI AC Far East Free ex Japan
04/07/2015
133,35 MSCI AC Far East Free ex Japan
03/07/2015
133,35 MSCI AC Far East Free ex Japan
02/07/2015
134,65 MSCI AC Far East Free ex Japan
01/07/2015
134,50 MSCI AC Far East Free ex Japan
30/06/2015
133,06 MSCI AC Far East Free ex Japan
29/06/2015
132,03 MSCI AC Far East Free ex Japan
28/06/2015
134,06 MSCI AC Far East Free ex Japan
27/06/2015
134,06 MSCI AC Far East Free ex Japan
26/06/2015
134,06 MSCI AC Far East Free ex Japan
25/06/2015
135,55 MSCI AC Far East Free ex Japan
24/06/2015
136,11 MSCI AC Far East Free ex Japan
23/06/2015
135,98 MSCI AC Far East Free ex Japan
22/06/2015
133,11 MSCI AC Far East Free ex Japan
21/06/2015
132,09 MSCI AC Far East Free ex Japan
20/06/2015
132,09 MSCI AC Far East Free ex Japan
19/06/2015
132,09 MSCI AC Far East Free ex Japan
18/06/2015
131,00 MSCI AC Far East Free ex Japan
17/06/2015
132,25 MSCI AC Far East Free ex Japan
16/06/2015
132,11 MSCI AC Far East Free ex Japan
15/06/2015
133,32 MSCI AC Far East Free ex Japan
14/06/2015
135,04 MSCI AC Far East Free ex Japan
13/06/2015
135,04 MSCI AC Far East Free ex Japan
12/06/2015
135,04 MSCI AC Far East Free ex Japan
11/06/2015
134,00 MSCI AC Far East Free ex Japan
10/06/2015
132,89 MSCI AC Far East Free ex Japan
09/06/2015
133,27 MSCI AC Far East Free ex Japan
08/06/2015
135,94 MSCI AC Far East Free ex Japan
07/06/2015
136,09 MSCI AC Far East Free ex Japan
06/06/2015
136,09 MSCI AC Far East Free ex Japan
05/06/2015
136,09 MSCI AC Far East Free ex Japan
04/06/2015
135,58 MSCI AC Far East Free ex Japan
03/06/2015
138,59 MSCI AC Far East Free ex Japan
02/06/2015
139,59 MSCI AC Far East Free ex Japan
01/06/2015
141,91 MSCI AC Far East Free ex Japan
31/05/2015
141,51 MSCI AC Far East Free ex Japan
30/05/2015
141,51 MSCI AC Far East Free ex Japan
29/05/2015
141,51 MSCI AC Far East Free ex Japan
28/05/2015
142,93 MSCI AC Far East Free ex Japan
27/05/2015
145,04 MSCI AC Far East Free ex Japan
26/05/2015
145,55 MSCI AC Far East Free ex Japan
25/05/2015
144,62 MSCI AC Far East Free ex Japan
24/05/2015
142,31 MSCI AC Far East Free ex Japan
23/05/2015
142,31 MSCI AC Far East Free ex Japan
22/05/2015
142,31 MSCI AC Far East Free ex Japan
21/05/2015
141,09 MSCI AC Far East Free ex Japan
20/05/2015
141,96 MSCI AC Far East Free ex Japan
19/05/2015
141,75 MSCI AC Far East Free ex Japan
18/05/2015
138,47 MSCI AC Far East Free ex Japan
17/05/2015
139,40 MSCI AC Far East Free ex Japan
16/05/2015
139,40 MSCI AC Far East Free ex Japan
15/05/2015
139,40 MSCI AC Far East Free ex Japan
14/05/2015
137,19 MSCI AC Far East Free ex Japan
13/05/2015
139,42 MSCI AC Far East Free ex Japan
12/05/2015
138,99 MSCI AC Far East Free ex Japan
11/05/2015
141,25 MSCI AC Far East Free ex Japan
10/05/2015
139,80 MSCI AC Far East Free ex Japan
09/05/2015
139,80 MSCI AC Far East Free ex Japan
08/05/2015
139,80 MSCI AC Far East Free ex Japan
07/05/2015
137,83 MSCI AC Far East Free ex Japan
06/05/2015
140,93 MSCI AC Far East Free ex Japan
05/05/2015
143,21 MSCI AC Far East Free ex Japan
04/05/2015
143,89 MSCI AC Far East Free ex Japan
03/05/2015
142,78 MSCI AC Far East Free ex Japan
02/05/2015
142,78 MSCI AC Far East Free ex Japan
01/05/2015
142,78 MSCI AC Far East Free ex Japan
30/04/2015
142,80 MSCI AC Far East Free ex Japan
29/04/2015
146,78 MSCI AC Far East Free ex Japan
28/04/2015
148,76 MSCI AC Far East Free ex Japan
27/04/2015
150,54 MSCI AC Far East Free ex Japan
26/04/2015
149,55 MSCI AC Far East Free ex Japan
25/04/2015
149,55 MSCI AC Far East Free ex Japan
24/04/2015
149,55 MSCI AC Far East Free ex Japan
23/04/2015
149,30 MSCI AC Far East Free ex Japan
22/04/2015
149,14 MSCI AC Far East Free ex Japan
21/04/2015
148,71 MSCI AC Far East Free ex Japan
20/04/2015
146,90 MSCI AC Far East Free ex Japan
19/04/2015
147,23 MSCI AC Far East Free ex Japan
18/04/2015
147,23 MSCI AC Far East Free ex Japan
17/04/2015
147,23 MSCI AC Far East Free ex Japan
16/04/2015
148,86 MSCI AC Far East Free ex Japan
15/04/2015
148,88 MSCI AC Far East Free ex Japan
14/04/2015
149,33 MSCI AC Far East Free ex Japan
13/04/2015
150,54 MSCI AC Far East Free ex Japan
12/04/2015
148,35 MSCI AC Far East Free ex Japan
11/04/2015
148,35 MSCI AC Far East Free ex Japan
10/04/2015
148,35 MSCI AC Far East Free ex Japan
09/04/2015
144,23 MSCI AC Far East Free ex Japan
08/04/2015
141,33 MSCI AC Far East Free ex Japan
07/04/2015
138,63 MSCI AC Far East Free ex Japan
06/04/2015
138,61 MSCI AC Far East Free ex Japan
05/04/2015
138,08 MSCI AC Far East Free ex Japan
04/04/2015
138,08 MSCI AC Far East Free ex Japan
03/04/2015
138,08 MSCI AC Far East Free ex Japan
02/04/2015
137,87 MSCI AC Far East Free ex Japan
01/04/2015
137,56 MSCI AC Far East Free ex Japan
31/03/2015
137,09 MSCI AC Far East Free ex Japan
30/03/2015
135,40 MSCI AC Far East Free ex Japan
29/03/2015
133,92 MSCI AC Far East Free ex Japan
28/03/2015
133,92 MSCI AC Far East Free ex Japan
27/03/2015
133,92 MSCI AC Far East Free ex Japan
26/03/2015
132,73 MSCI AC Far East Free ex Japan
25/03/2015
133,44 MSCI AC Far East Free ex Japan
24/03/2015
133,78 MSCI AC Far East Free ex Japan
23/03/2015
134,07 MSCI AC Far East Free ex Japan
22/03/2015
135,04 MSCI AC Far East Free ex Japan
21/03/2015
135,04 MSCI AC Far East Free ex Japan
20/03/2015
135,04 MSCI AC Far East Free ex Japan
19/03/2015
136,63 MSCI AC Far East Free ex Japan
18/03/2015
136,03 MSCI AC Far East Free ex Japan
17/03/2015
134,54 MSCI AC Far East Free ex Japan
16/03/2015
134,65 MSCI AC Far East Free ex Japan
15/03/2015
134,45 MSCI AC Far East Free ex Japan
14/03/2015
134,45 MSCI AC Far East Free ex Japan
13/03/2015
134,45 MSCI AC Far East Free ex Japan
12/03/2015
133,96 MSCI AC Far East Free ex Japan
11/03/2015
133,95 MSCI AC Far East Free ex Japan
10/03/2015
132,56 MSCI AC Far East Free ex Japan
09/03/2015
132,43 MSCI AC Far East Free ex Japan
08/03/2015
132,57 MSCI AC Far East Free ex Japan
07/03/2015
132,57 MSCI AC Far East Free ex Japan
06/03/2015
132,57 MSCI AC Far East Free ex Japan
05/03/2015
130,70 MSCI AC Far East Free ex Japan
04/03/2015
130,88 MSCI AC Far East Free ex Japan
03/03/2015
130,96 MSCI AC Far East Free ex Japan
02/03/2015
130,48 MSCI AC Far East Free ex Japan
01/03/2015
130,07 MSCI AC Far East Free ex Japan
28/02/2015
130,07 MSCI AC Far East Free ex Japan
27/02/2015
130,07 MSCI AC Far East Free ex Japan
26/02/2015
129,72 MSCI AC Far East Free ex Japan
25/02/2015
129,12 MSCI AC Far East Free ex Japan
24/02/2015
128,43 MSCI AC Far East Free ex Japan
23/02/2015
128,36 MSCI AC Far East Free ex Japan
22/02/2015
128,53 MSCI AC Far East Free ex Japan
21/02/2015
128,53 MSCI AC Far East Free ex Japan
20/02/2015
128,53 MSCI AC Far East Free ex Japan
19/02/2015
127,52 MSCI AC Far East Free ex Japan
18/02/2015
127,68 MSCI AC Far East Free ex Japan
17/02/2015
127,04 MSCI AC Far East Free ex Japan
16/02/2015
127,07 MSCI AC Far East Free ex Japan
15/02/2015
127,50 MSCI AC Far East Free ex Japan
14/02/2015
127,50 MSCI AC Far East Free ex Japan
13/02/2015
127,50 MSCI AC Far East Free ex Japan
12/02/2015
126,61 MSCI AC Far East Free ex Japan
11/02/2015
126,92 MSCI AC Far East Free ex Japan
10/02/2015
127,31 MSCI AC Far East Free ex Japan
09/02/2015
127,58 MSCI AC Far East Free ex Japan
08/02/2015
126,55 MSCI AC Far East Free ex Japan
07/02/2015
126,55 MSCI AC Far East Free ex Japan
06/02/2015
126,55 MSCI AC Far East Free ex Japan
05/02/2015
126,98 MSCI AC Far East Free ex Japan
04/02/2015
127,03 MSCI AC Far East Free ex Japan
03/02/2015
126,60 MSCI AC Far East Free ex Japan
02/02/2015
126,73 MSCI AC Far East Free ex Japan
01/02/2015
126,92 MSCI AC Far East Free ex Japan
31/01/2015
126,92 MSCI AC Far East Free ex Japan
30/01/2015
126,92 MSCI AC Far East Free ex Japan
29/01/2015
127,49 MSCI AC Far East Free ex Japan
28/01/2015
128,62 MSCI AC Far East Free ex Japan
27/01/2015
129,22 MSCI AC Far East Free ex Japan
26/01/2015
129,75 MSCI AC Far East Free ex Japan
25/01/2015
130,23 MSCI AC Far East Free ex Japan
24/01/2015
130,23 MSCI AC Far East Free ex Japan
23/01/2015
130,23 MSCI AC Far East Free ex Japan
22/01/2015
123,84 MSCI AC Far East Free ex Japan
21/01/2015
123,72 MSCI AC Far East Free ex Japan
20/01/2015
122,09 MSCI AC Far East Free ex Japan
19/01/2015
121,23 MSCI AC Far East Free ex Japan
18/01/2015
122,12 MSCI AC Far East Free ex Japan
17/01/2015
122,12 MSCI AC Far East Free ex Japan
16/01/2015
122,12 MSCI AC Far East Free ex Japan
15/01/2015
121,64 MSCI AC Far East Free ex Japan
14/01/2015
120,26 MSCI AC Far East Free ex Japan
13/01/2015
120,62 MSCI AC Far East Free ex Japan
12/01/2015
119,83 MSCI AC Far East Free ex Japan
11/01/2015
119,60 MSCI AC Far East Free ex Japan
10/01/2015
119,60 MSCI AC Far East Free ex Japan
09/01/2015
119,60 MSCI AC Far East Free ex Japan
08/01/2015
119,48 MSCI AC Far East Free ex Japan
07/01/2015
117,33 MSCI AC Far East Free ex Japan
06/01/2015
116,04 MSCI AC Far East Free ex Japan
05/01/2015
117,56 MSCI AC Far East Free ex Japan
04/01/2015
117,39 MSCI AC Far East Free ex Japan
03/01/2015
117,39 MSCI AC Far East Free ex Japan
02/01/2015
117,39 MSCI AC Far East Free ex Japan
01/01/2015
115,88 MSCI AC Far East Free ex Japan
31/12/2014
115,88 MSCI AC Far East Free ex Japan
30/12/2014
115,23 MSCI AC Far East Free ex Japan
29/12/2014
115,56 MSCI AC Far East Free ex Japan
28/12/2014
114,24 MSCI AC Far East Free ex Japan
27/12/2014
114,24 MSCI AC Far East Free ex Japan
26/12/2014
114,24 MSCI AC Far East Free ex Japan
25/12/2014
113,92 MSCI AC Far East Free ex Japan
24/12/2014
114,06 MSCI AC Far East Free ex Japan
23/12/2014
113,86 MSCI AC Far East Free ex Japan
22/12/2014
113,99 MSCI AC Far East Free ex Japan
21/12/2014
112,52 MSCI AC Far East Free ex Japan
20/12/2014
112,52 MSCI AC Far East Free ex Japan
19/12/2014
112,52 MSCI AC Far East Free ex Japan
18/12/2014
111,11 MSCI AC Far East Free ex Japan
17/12/2014
108,87 MSCI AC Far East Free ex Japan
16/12/2014
108,83 MSCI AC Far East Free ex Japan
15/12/2014
110,85 MSCI AC Far East Free ex Japan
14/12/2014
111,45 MSCI AC Far East Free ex Japan
13/12/2014
111,45 MSCI AC Far East Free ex Japan
12/12/2014
111,45 MSCI AC Far East Free ex Japan
11/12/2014
111,70 MSCI AC Far East Free ex Japan
10/12/2014
113,09 MSCI AC Far East Free ex Japan
09/12/2014
113,37 MSCI AC Far East Free ex Japan
08/12/2014
115,58 MSCI AC Far East Free ex Japan
07/12/2014
114,96 MSCI AC Far East Free ex Japan
06/12/2014
114,96 MSCI AC Far East Free ex Japan
05/12/2014
114,96 MSCI AC Far East Free ex Japan
04/12/2014
115,17 MSCI AC Far East Free ex Japan
03/12/2014
113,92 MSCI AC Far East Free ex Japan
02/12/2014
113,57 MSCI AC Far East Free ex Japan
01/12/2014
112,59 MSCI AC Far East Free ex Japan
30/11/2014
114,66 MSCI AC Far East Free ex Japan
29/11/2014
114,66 MSCI AC Far East Free ex Japan
28/11/2014
114,66 MSCI AC Far East Free ex Japan
27/11/2014
114,91 MSCI AC Far East Free ex Japan
26/11/2014
114,75 MSCI AC Far East Free ex Japan
25/11/2014
114,40 MSCI AC Far East Free ex Japan
24/11/2014
114,64 MSCI AC Far East Free ex Japan
23/11/2014
112,92 MSCI AC Far East Free ex Japan
22/11/2014
112,92 MSCI AC Far East Free ex Japan
21/11/2014
112,92 MSCI AC Far East Free ex Japan
20/11/2014
111,41 MSCI AC Far East Free ex Japan
19/11/2014
111,70 MSCI AC Far East Free ex Japan
18/11/2014
112,12 MSCI AC Far East Free ex Japan
17/11/2014
112,58 MSCI AC Far East Free ex Japan
16/11/2014
113,98 MSCI AC Far East Free ex Japan
15/11/2014
113,98 MSCI AC Far East Free ex Japan
14/11/2014
113,98 MSCI AC Far East Free ex Japan
13/11/2014
113,95 MSCI AC Far East Free ex Japan
12/11/2014
113,46 MSCI AC Far East Free ex Japan
11/11/2014
113,90 MSCI AC Far East Free ex Japan
10/11/2014
113,47 MSCI AC Far East Free ex Japan
09/11/2014
112,89 MSCI AC Far East Free ex Japan
08/11/2014
112,89 MSCI AC Far East Free ex Japan
07/11/2014
112,89 MSCI AC Far East Free ex Japan
06/11/2014
112,28 MSCI AC Far East Free ex Japan
05/11/2014
112,79 MSCI AC Far East Free ex Japan
04/11/2014
113,26 MSCI AC Far East Free ex Japan
03/11/2014
113,95 MSCI AC Far East Free ex Japan
02/11/2014
114,08 MSCI AC Far East Free ex Japan
01/11/2014
114,08 MSCI AC Far East Free ex Japan
31/10/2014
114,08 MSCI AC Far East Free ex Japan
30/10/2014
112,49 MSCI AC Far East Free ex Japan
29/10/2014
111,67 MSCI AC Far East Free ex Japan
28/10/2014
109,83 MSCI AC Far East Free ex Japan
27/10/2014
109,47 MSCI AC Far East Free ex Japan
26/10/2014
109,80 MSCI AC Far East Free ex Japan
25/10/2014
109,80 MSCI AC Far East Free ex Japan
24/10/2014
109,80 MSCI AC Far East Free ex Japan
23/10/2014
110,03 MSCI AC Far East Free ex Japan
22/10/2014
110,05 MSCI AC Far East Free ex Japan
21/10/2014
108,22 MSCI AC Far East Free ex Japan
20/10/2014
108,25 MSCI AC Far East Free ex Japan
19/10/2014
106,55 MSCI AC Far East Free ex Japan
18/10/2014
106,55 MSCI AC Far East Free ex Japan
17/10/2014
106,55 MSCI AC Far East Free ex Japan
16/10/2014
107,28 MSCI AC Far East Free ex Japan
15/10/2014
108,79 MSCI AC Far East Free ex Japan
14/10/2014
108,97 MSCI AC Far East Free ex Japan
13/10/2014
108,58 MSCI AC Far East Free ex Japan
12/10/2014
109,74 MSCI AC Far East Free ex Japan
11/10/2014
109,74 MSCI AC Far East Free ex Japan
10/10/2014
109,74 MSCI AC Far East Free ex Japan
09/10/2014
110,05 MSCI AC Far East Free ex Japan
08/10/2014
110,09 MSCI AC Far East Free ex Japan
07/10/2014
111,62 MSCI AC Far East Free ex Japan
06/10/2014
111,66 MSCI AC Far East Free ex Japan
05/10/2014
110,88 MSCI AC Far East Free ex Japan
04/10/2014
110,88 MSCI AC Far East Free ex Japan
03/10/2014
110,88 MSCI AC Far East Free ex Japan
02/10/2014
110,12 MSCI AC Far East Free ex Japan
01/10/2014
110,90 MSCI AC Far East Free ex Japan
30/09/2014
111,59 MSCI AC Far East Free ex Japan
29/09/2014
111,26 MSCI AC Far East Free ex Japan
28/09/2014
112,36 MSCI AC Far East Free ex Japan
27/09/2014
112,36 MSCI AC Far East Free ex Japan
26/09/2014
112,36 MSCI AC Far East Free ex Japan
25/09/2014
112,94 MSCI AC Far East Free ex Japan
24/09/2014
112,55 MSCI AC Far East Free ex Japan
23/09/2014
111,68 MSCI AC Far East Free ex Japan
22/09/2014
112,62 MSCI AC Far East Free ex Japan
21/09/2014
113,73 MSCI AC Far East Free ex Japan
20/09/2014
113,73 MSCI AC Far East Free ex Japan
19/09/2014
113,73 MSCI AC Far East Free ex Japan
18/09/2014
113,40 MSCI AC Far East Free ex Japan
17/09/2014
113,42 MSCI AC Far East Free ex Japan
16/09/2014
112,43 MSCI AC Far East Free ex Japan
15/09/2014
113,57 MSCI AC Far East Free ex Japan
14/09/2014
114,34 MSCI AC Far East Free ex Japan
13/09/2014
114,34 MSCI AC Far East Free ex Japan
12/09/2014
114,34 MSCI AC Far East Free ex Japan
11/09/2014
114,60 MSCI AC Far East Free ex Japan
10/09/2014
115,23 MSCI AC Far East Free ex Japan
09/09/2014
116,75 MSCI AC Far East Free ex Japan
08/09/2014
116,43 MSCI AC Far East Free ex Japan
07/09/2014
116,34 MSCI AC Far East Free ex Japan
06/09/2014
116,34 MSCI AC Far East Free ex Japan
05/09/2014
116,34 MSCI AC Far East Free ex Japan
04/09/2014
116,19 MSCI AC Far East Free ex Japan
03/09/2014
114,88 MSCI AC Far East Free ex Japan
02/09/2014
113,90 MSCI AC Far East Free ex Japan
01/09/2014
114,40 MSCI AC Far East Free ex Japan
31/08/2014
113,63 MSCI AC Far East Free ex Japan
30/08/2014
113,63 MSCI AC Far East Free ex Japan
29/08/2014
113,63 MSCI AC Far East Free ex Japan
28/08/2014
113,94 MSCI AC Far East Free ex Japan
27/08/2014
114,39 MSCI AC Far East Free ex Japan
26/08/2014
113,94 MSCI AC Far East Free ex Japan
25/08/2014
113,95 MSCI AC Far East Free ex Japan
24/08/2014
113,51 MSCI AC Far East Free ex Japan
23/08/2014
113,51 MSCI AC Far East Free ex Japan
22/08/2014
113,51 MSCI AC Far East Free ex Japan
21/08/2014
112,76 MSCI AC Far East Free ex Japan
20/08/2014
113,43 MSCI AC Far East Free ex Japan
19/08/2014
112,60 MSCI AC Far East Free ex Japan
18/08/2014
111,54 MSCI AC Far East Free ex Japan
17/08/2014
111,71 MSCI AC Far East Free ex Japan
16/08/2014
111,71 MSCI AC Far East Free ex Japan
15/08/2014
111,71 MSCI AC Far East Free ex Japan
14/08/2014
111,63 MSCI AC Far East Free ex Japan
13/08/2014
111,68 MSCI AC Far East Free ex Japan
12/08/2014
110,87 MSCI AC Far East Free ex Japan
11/08/2014
110,26 MSCI AC Far East Free ex Japan
10/08/2014
108,95 MSCI AC Far East Free ex Japan
09/08/2014
108,95 MSCI AC Far East Free ex Japan
08/08/2014
108,95 MSCI AC Far East Free ex Japan
07/08/2014
109,81 MSCI AC Far East Free ex Japan
06/08/2014
110,60 MSCI AC Far East Free ex Japan
05/08/2014
110,65 MSCI AC Far East Free ex Japan
04/08/2014
110,82 MSCI AC Far East Free ex Japan
03/08/2014
110,24 MSCI AC Far East Free ex Japan
02/08/2014
110,24 MSCI AC Far East Free ex Japan
01/08/2014
110,24 MSCI AC Far East Free ex Japan
31/07/2014
111,45 MSCI AC Far East Free ex Japan
30/07/2014
111,94 MSCI AC Far East Free ex Japan
29/07/2014
111,28 MSCI AC Far East Free ex Japan
28/07/2014
110,64 MSCI AC Far East Free ex Japan
27/07/2014
110,18 MSCI AC Far East Free ex Japan
26/07/2014
110,18 MSCI AC Far East Free ex Japan
25/07/2014
110,18 MSCI AC Far East Free ex Japan
24/07/2014
109,98 MSCI AC Far East Free ex Japan
23/07/2014
109,74 MSCI AC Far East Free ex Japan
22/07/2014
108,99 MSCI AC Far East Free ex Japan
21/07/2014
107,71 MSCI AC Far East Free ex Japan
20/07/2014
107,56 MSCI AC Far East Free ex Japan
19/07/2014
107,56 MSCI AC Far East Free ex Japan
18/07/2014
107,56 MSCI AC Far East Free ex Japan
17/07/2014
107,73 MSCI AC Far East Free ex Japan
16/07/2014
107,74 MSCI AC Far East Free ex Japan
15/07/2014
107,17 MSCI AC Far East Free ex Japan
14/07/2014
106,62 MSCI AC Far East Free ex Japan
13/07/2014
106,53 MSCI AC Far East Free ex Japan
12/07/2014
106,53 MSCI AC Far East Free ex Japan
11/07/2014
106,53 MSCI AC Far East Free ex Japan
10/07/2014
106,99 MSCI AC Far East Free ex Japan
09/07/2014
106,54 MSCI AC Far East Free ex Japan
08/07/2014
107,46 MSCI AC Far East Free ex Japan
07/07/2014
107,29 MSCI AC Far East Free ex Japan
06/07/2014
107,11 MSCI AC Far East Free ex Japan
05/07/2014
107,11 MSCI AC Far East Free ex Japan
04/07/2014
107,11 MSCI AC Far East Free ex Japan
03/07/2014
106,58 MSCI AC Far East Free ex Japan
02/07/2014
106,33 MSCI AC Far East Free ex Japan
01/07/2014
104,72 MSCI AC Far East Free ex Japan
30/06/2014
104,95 MSCI AC Far East Free ex Japan
29/06/2014
104,67 MSCI AC Far East Free ex Japan
28/06/2014
104,67 MSCI AC Far East Free ex Japan
27/06/2014
104,67 MSCI AC Far East Free ex Japan
26/06/2014
104,78 MSCI AC Far East Free ex Japan
25/06/2014
103,48 MSCI AC Far East Free ex Japan
24/06/2014
103,73 MSCI AC Far East Free ex Japan
23/06/2014
103,36 MSCI AC Far East Free ex Japan
22/06/2014
103,85 MSCI AC Far East Free ex Japan
21/06/2014
103,85 MSCI AC Far East Free ex Japan
20/06/2014
103,85 MSCI AC Far East Free ex Japan
19/06/2014
104,06 MSCI AC Far East Free ex Japan
18/06/2014
104,24 MSCI AC Far East Free ex Japan
17/06/2014
104,50 MSCI AC Far East Free ex Japan
16/06/2014
104,86 MSCI AC Far East Free ex Japan
15/06/2014
104,91 MSCI AC Far East Free ex Japan
14/06/2014
104,91 MSCI AC Far East Free ex Japan
13/06/2014
104,91 MSCI AC Far East Free ex Japan
12/06/2014
105,10 MSCI AC Far East Free ex Japan
11/06/2014
105,21 MSCI AC Far East Free ex Japan
10/06/2014
105,28 MSCI AC Far East Free ex Japan
09/06/2014
103,92 MSCI AC Far East Free ex Japan
08/06/2014
103,34 MSCI AC Far East Free ex Japan
07/06/2014
103,34 MSCI AC Far East Free ex Japan
06/06/2014
103,34 MSCI AC Far East Free ex Japan
05/06/2014
104,04 MSCI AC Far East Free ex Japan
04/06/2014
103,50 MSCI AC Far East Free ex Japan
03/06/2014
103,78 MSCI AC Far East Free ex Japan
02/06/2014
103,16 MSCI AC Far East Free ex Japan
01/06/2014
103,11 MSCI AC Far East Free ex Japan
31/05/2014
103,11 MSCI AC Far East Free ex Japan
30/05/2014
103,11 MSCI AC Far East Free ex Japan
29/05/2014
103,47 MSCI AC Far East Free ex Japan
28/05/2014
103,57 MSCI AC Far East Free ex Japan
27/05/2014
102,62 MSCI AC Far East Free ex Japan
26/05/2014
102,87 MSCI AC Far East Free ex Japan
25/05/2014
103,00 MSCI AC Far East Free ex Japan
24/05/2014
103,00 MSCI AC Far East Free ex Japan
23/05/2014
103,00 MSCI AC Far East Free ex Japan
22/05/2014
102,62 MSCI AC Far East Free ex Japan
21/05/2014
101,72 MSCI AC Far East Free ex Japan
20/05/2014
101,50 MSCI AC Far East Free ex Japan
19/05/2014
101,66 MSCI AC Far East Free ex Japan
18/05/2014
101,61 MSCI AC Far East Free ex Japan
17/05/2014
101,61 MSCI AC Far East Free ex Japan
16/05/2014
101,61 MSCI AC Far East Free ex Japan
15/05/2014
101,79 MSCI AC Far East Free ex Japan
14/05/2014
101,13 MSCI AC Far East Free ex Japan
13/05/2014
100,05 MSCI AC Far East Free ex Japan
12/05/2014
99,02 MSCI AC Far East Free ex Japan
11/05/2014
98,33 MSCI AC Far East Free ex Japan
10/05/2014
98,33 MSCI AC Far East Free ex Japan
09/05/2014
98,33 MSCI AC Far East Free ex Japan
08/05/2014
97,11 MSCI AC Far East Free ex Japan
07/05/2014
97,02 MSCI AC Far East Free ex Japan
06/05/2014
97,51 MSCI AC Far East Free ex Japan
05/05/2014
97,93 MSCI AC Far East Free ex Japan
04/05/2014
98,31 MSCI AC Far East Free ex Japan
03/05/2014
98,31 MSCI AC Far East Free ex Japan
02/05/2014
98,31 MSCI AC Far East Free ex Japan
01/05/2014
97,86 MSCI AC Far East Free ex Japan
30/04/2014
97,85 MSCI AC Far East Free ex Japan
29/04/2014
98,70 MSCI AC Far East Free ex Japan
28/04/2014
97,80 MSCI AC Far East Free ex Japan
27/04/2014
98,23 MSCI AC Far East Free ex Japan
26/04/2014
98,23 MSCI AC Far East Free ex Japan
25/04/2014
98,23 MSCI AC Far East Free ex Japan
24/04/2014
99,63 MSCI AC Far East Free ex Japan
23/04/2014
99,35 MSCI AC Far East Free ex Japan
22/04/2014
99,96 MSCI AC Far East Free ex Japan
21/04/2014
99,68 MSCI AC Far East Free ex Japan
20/04/2014
99,80 MSCI AC Far East Free ex Japan
19/04/2014
99,80 MSCI AC Far East Free ex Japan
18/04/2014
99,80 MSCI AC Far East Free ex Japan
17/04/2014
99,54 MSCI AC Far East Free ex Japan
16/04/2014
99,43 MSCI AC Far East Free ex Japan
15/04/2014
99,60 MSCI AC Far East Free ex Japan
14/04/2014
99,99 MSCI AC Far East Free ex Japan
13/04/2014
99,85 MSCI AC Far East Free ex Japan
12/04/2014
99,85 MSCI AC Far East Free ex Japan
11/04/2014
99,85 MSCI AC Far East Free ex Japan
10/04/2014
100,41 MSCI AC Far East Free ex Japan
09/04/2014
100,20 MSCI AC Far East Free ex Japan
08/04/2014
99,50 MSCI AC Far East Free ex Japan
07/04/2014
99,21 MSCI AC Far East Free ex Japan
06/04/2014
99,42 MSCI AC Far East Free ex Japan
05/04/2014
99,42 MSCI AC Far East Free ex Japan
04/04/2014
99,42 MSCI AC Far East Free ex Japan
03/04/2014
99,02 MSCI AC Far East Free ex Japan
02/04/2014
98,78 MSCI AC Far East Free ex Japan
01/04/2014
98,41 MSCI AC Far East Free ex Japan
31/03/2014
97,42 MSCI AC Far East Free ex Japan
30/03/2014
96,93 MSCI AC Far East Free ex Japan
29/03/2014
96,93 MSCI AC Far East Free ex Japan
28/03/2014
96,93 MSCI AC Far East Free ex Japan
27/03/2014
96,09 MSCI AC Far East Free ex Japan
26/03/2014
95,58 MSCI AC Far East Free ex Japan
25/03/2014
94,62 MSCI AC Far East Free ex Japan
24/03/2014
94,93 MSCI AC Far East Free ex Japan
23/03/2014
93,79 MSCI AC Far East Free ex Japan
22/03/2014
93,79 MSCI AC Far East Free ex Japan
21/03/2014
93,79 MSCI AC Far East Free ex Japan
20/03/2014
93,27 MSCI AC Far East Free ex Japan
19/03/2014
93,88 MSCI AC Far East Free ex Japan
18/03/2014
94,19 MSCI AC Far East Free ex Japan
17/03/2014
93,82 MSCI AC Far East Free ex Japan
16/03/2014
93,72 MSCI AC Far East Free ex Japan
15/03/2014
93,72 MSCI AC Far East Free ex Japan
14/03/2014
93,72 MSCI AC Far East Free ex Japan
13/03/2014
94,06 MSCI AC Far East Free ex Japan
12/03/2014
94,39 MSCI AC Far East Free ex Japan
11/03/2014
95,96 MSCI AC Far East Free ex Japan
10/03/2014
95,41 MSCI AC Far East Free ex Japan
09/03/2014
96,62 MSCI AC Far East Free ex Japan
08/03/2014
96,62 MSCI AC Far East Free ex Japan
07/03/2014
96,62 MSCI AC Far East Free ex Japan
06/03/2014
97,64 MSCI AC Far East Free ex Japan
05/03/2014
96,90 MSCI AC Far East Free ex Japan
04/03/2014
96,30 MSCI AC Far East Free ex Japan
03/03/2014
96,36 MSCI AC Far East Free ex Japan
02/03/2014
96,92 MSCI AC Far East Free ex Japan
01/03/2014
96,92 MSCI AC Far East Free ex Japan
28/02/2014
96,92 MSCI AC Far East Free ex Japan
27/02/2014
97,84 MSCI AC Far East Free ex Japan
26/02/2014
96,50 MSCI AC Far East Free ex Japan
25/02/2014
95,78 MSCI AC Far East Free ex Japan
24/02/2014
95,72 MSCI AC Far East Free ex Japan
23/02/2014
96,59 MSCI AC Far East Free ex Japan
22/02/2014
96,59 MSCI AC Far East Free ex Japan
21/02/2014
96,59 MSCI AC Far East Free ex Japan
20/02/2014
95,77 MSCI AC Far East Free ex Japan
19/02/2014
96,44 MSCI AC Far East Free ex Japan
18/02/2014
96,39 MSCI AC Far East Free ex Japan
17/02/2014
96,76 MSCI AC Far East Free ex Japan
16/02/2014
95,87 MSCI AC Far East Free ex Japan
15/02/2014
95,87 MSCI AC Far East Free ex Japan
14/02/2014
95,87 MSCI AC Far East Free ex Japan
13/02/2014
95,40 MSCI AC Far East Free ex Japan
12/02/2014
96,65 MSCI AC Far East Free ex Japan
11/02/2014
94,85 MSCI AC Far East Free ex Japan
10/02/2014
94,08 MSCI AC Far East Free ex Japan
09/02/2014
94,54 MSCI AC Far East Free ex Japan
08/02/2014
94,54 MSCI AC Far East Free ex Japan
07/02/2014
94,54 MSCI AC Far East Free ex Japan
06/02/2014
94,03 MSCI AC Far East Free ex Japan
05/02/2014
92,87 MSCI AC Far East Free ex Japan
04/02/2014
93,47 MSCI AC Far East Free ex Japan
03/02/2014
95,31 MSCI AC Far East Free ex Japan
02/02/2014
95,74 MSCI AC Far East Free ex Japan
01/02/2014
95,74 MSCI AC Far East Free ex Japan
31/01/2014
95,74 MSCI AC Far East Free ex Japan
30/01/2014
95,32 MSCI AC Far East Free ex Japan
29/01/2014
95,34 MSCI AC Far East Free ex Japan
28/01/2014
94,11 MSCI AC Far East Free ex Japan
27/01/2014
93,79 MSCI AC Far East Free ex Japan
26/01/2014
95,58 MSCI AC Far East Free ex Japan
25/01/2014
95,58 MSCI AC Far East Free ex Japan
24/01/2014
95,58 MSCI AC Far East Free ex Japan
23/01/2014
96,77 MSCI AC Far East Free ex Japan
22/01/2014
98,39 MSCI AC Far East Free ex Japan
21/01/2014
98,36 MSCI AC Far East Free ex Japan
20/01/2014
97,82 MSCI AC Far East Free ex Japan
19/01/2014
98,10 MSCI AC Far East Free ex Japan
18/01/2014
98,10 MSCI AC Far East Free ex Japan
17/01/2014
98,10 MSCI AC Far East Free ex Japan
16/01/2014
97,89 MSCI AC Far East Free ex Japan
15/01/2014
97,69 MSCI AC Far East Free ex Japan
14/01/2014
97,14 MSCI AC Far East Free ex Japan
13/01/2014
97,48 MSCI AC Far East Free ex Japan
12/01/2014
97,28 MSCI AC Far East Free ex Japan
11/01/2014
97,28 MSCI AC Far East Free ex Japan
10/01/2014
97,28 MSCI AC Far East Free ex Japan
09/01/2014
96,99 MSCI AC Far East Free ex Japan
08/01/2014
97,82 MSCI AC Far East Free ex Japan
07/01/2014
96,78 MSCI AC Far East Free ex Japan
06/01/2014
97,17 MSCI AC Far East Free ex Japan
05/01/2014
97,59 MSCI AC Far East Free ex Japan
04/01/2014
97,59 MSCI AC Far East Free ex Japan
03/01/2014
97,59 MSCI AC Far East Free ex Japan
02/01/2014
99,10 MSCI AC Far East Free ex Japan
01/01/2014
98,89 MSCI AC Far East Free ex Japan
31/12/2013
98,89 MSCI AC Far East Free ex Japan
30/12/2013
98,64 MSCI AC Far East Free ex Japan
29/12/2013
98,15 MSCI AC Far East Free ex Japan
28/12/2013
98,15 MSCI AC Far East Free ex Japan
27/12/2013
98,15 MSCI AC Far East Free ex Japan
26/12/2013
98,66 MSCI AC Far East Free ex Japan
25/12/2013
98,72 MSCI AC Far East Free ex Japan
24/12/2013
98,68 MSCI AC Far East Free ex Japan
23/12/2013
98,11 MSCI AC Far East Free ex Japan
22/12/2013
98,00 MSCI AC Far East Free ex Japan
21/12/2013
98,00 MSCI AC Far East Free ex Japan
20/12/2013
98,00 MSCI AC Far East Free ex Japan
19/12/2013
98,25 MSCI AC Far East Free ex Japan
18/12/2013
98,24 MSCI AC Far East Free ex Japan
17/12/2013
98,12 MSCI AC Far East Free ex Japan
16/12/2013
97,67 MSCI AC Far East Free ex Japan
15/12/2013
98,42 MSCI AC Far East Free ex Japan
14/12/2013
98,42 MSCI AC Far East Free ex Japan
13/12/2013
98,42 MSCI AC Far East Free ex Japan
12/12/2013
98,22 MSCI AC Far East Free ex Japan
11/12/2013
98,96 MSCI AC Far East Free ex Japan
10/12/2013
99,99 MSCI AC Far East Free ex Japan
09/12/2013
100,43 MSCI AC Far East Free ex Japan
08/12/2013
100,00 MSCI AC Far East Free ex Japan
07/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2016
127,49 Act. Asie Pac hors Japon
06/12/2016
126,96 Act. Asie Pac hors Japon
05/12/2016
126,54 Act. Asie Pac hors Japon
04/12/2016
127,43 Act. Asie Pac hors Japon
03/12/2016
127,43 Act. Asie Pac hors Japon
02/12/2016
127,43 Act. Asie Pac hors Japon
01/12/2016
128,83 Act. Asie Pac hors Japon
30/11/2016
128,66 Act. Asie Pac hors Japon
29/11/2016
128,75 Act. Asie Pac hors Japon
28/11/2016
128,82 Act. Asie Pac hors Japon
27/11/2016
128,31 Act. Asie Pac hors Japon
26/11/2016
128,30 Act. Asie Pac hors Japon
25/11/2016
128,30 Act. Asie Pac hors Japon
24/11/2016
128,08 Act. Asie Pac hors Japon
23/11/2016
128,24 Act. Asie Pac hors Japon
22/11/2016
127,58 Act. Asie Pac hors Japon
21/11/2016
126,39 Act. Asie Pac hors Japon
20/11/2016
126,72 Act. Asie Pac hors Japon
19/11/2016
126,72 Act. Asie Pac hors Japon
18/11/2016
126,72 Act. Asie Pac hors Japon
17/11/2016
125,99 Act. Asie Pac hors Japon
16/11/2016
125,84 Act. Asie Pac hors Japon
15/11/2016
125,09 Act. Asie Pac hors Japon
14/11/2016
125,39 Act. Asie Pac hors Japon
13/11/2016
125,72 Act. Asie Pac hors Japon
12/11/2016
125,71 Act. Asie Pac hors Japon
11/11/2016
125,71 Act. Asie Pac hors Japon
10/11/2016
127,80 Act. Asie Pac hors Japon
09/11/2016
125,50 Act. Asie Pac hors Japon
08/11/2016
127,12 Act. Asie Pac hors Japon
07/11/2016
126,31 Act. Asie Pac hors Japon
06/11/2016
124,75 Act. Asie Pac hors Japon
05/11/2016
124,75 Act. Asie Pac hors Japon
04/11/2016
124,75 Act. Asie Pac hors Japon
03/11/2016
125,54 Act. Asie Pac hors Japon
02/11/2016
125,76 Act. Asie Pac hors Japon
01/11/2016
128,29 Act. Asie Pac hors Japon
31/10/2016
128,56 Act. Asie Pac hors Japon
30/10/2016
128,98 Act. Asie Pac hors Japon
29/10/2016
128,98 Act. Asie Pac hors Japon
28/10/2016
128,98 Act. Asie Pac hors Japon
27/10/2016
129,39 Act. Asie Pac hors Japon
26/10/2016
130,30 Act. Asie Pac hors Japon
25/10/2016
131,89 Act. Asie Pac hors Japon
24/10/2016
131,57 Act. Asie Pac hors Japon
23/10/2016
131,02 Act. Asie Pac hors Japon
22/10/2016
131,02 Act. Asie Pac hors Japon
21/10/2016
131,02 Act. Asie Pac hors Japon
20/10/2016
130,66 Act. Asie Pac hors Japon
19/10/2016
130,54 Act. Asie Pac hors Japon
18/10/2016
129,97 Act. Asie Pac hors Japon
17/10/2016
128,54 Act. Asie Pac hors Japon
16/10/2016
129,06 Act. Asie Pac hors Japon
15/10/2016
129,06 Act. Asie Pac hors Japon
14/10/2016
129,06 Act. Asie Pac hors Japon
13/10/2016
128,04 Act. Asie Pac hors Japon
12/10/2016
129,57 Act. Asie Pac hors Japon
11/10/2016
129,44 Act. Asie Pac hors Japon
10/10/2016
129,80 Act. Asie Pac hors Japon
09/10/2016
129,79 Act. Asie Pac hors Japon
08/10/2016
129,79 Act. Asie Pac hors Japon
07/10/2016
129,79 Act. Asie Pac hors Japon
06/10/2016
130,03 Act. Asie Pac hors Japon
05/10/2016
129,58 Act. Asie Pac hors Japon
04/10/2016
130,27 Act. Asie Pac hors Japon
03/10/2016
129,23 Act. Asie Pac hors Japon
02/10/2016
128,73 Act. Asie Pac hors Japon
01/10/2016
128,73 Act. Asie Pac hors Japon
30/09/2016
128,73 Act. Asie Pac hors Japon
29/09/2016
129,44 Act. Asie Pac hors Japon
28/09/2016
129,19 Act. Asie Pac hors Japon
27/09/2016
129,03 Act. Asie Pac hors Japon
26/09/2016
127,92 Act. Asie Pac hors Japon
25/09/2016
129,55 Act. Asie Pac hors Japon
24/09/2016
129,55 Act. Asie Pac hors Japon
23/09/2016
129,55 Act. Asie Pac hors Japon
22/09/2016
129,32 Act. Asie Pac hors Japon
21/09/2016
128,98 Act. Asie Pac hors Japon
20/09/2016
127,91 Act. Asie Pac hors Japon
19/09/2016
127,96 Act. Asie Pac hors Japon
18/09/2016
126,15 Act. Asie Pac hors Japon
17/09/2016
126,16 Act. Asie Pac hors Japon
16/09/2016
126,16 Act. Asie Pac hors Japon
15/09/2016
125,66 Act. Asie Pac hors Japon
14/09/2016
125,26 Act. Asie Pac hors Japon
13/09/2016
125,26 Act. Asie Pac hors Japon
12/09/2016
126,00 Act. Asie Pac hors Japon
11/09/2016
128,45 Act. Asie Pac hors Japon
10/09/2016
128,45 Act. Asie Pac hors Japon
09/09/2016
128,45 Act. Asie Pac hors Japon
08/09/2016
129,52 Act. Asie Pac hors Japon
07/09/2016
129,88 Act. Asie Pac hors Japon
06/09/2016
130,05 Act. Asie Pac hors Japon
05/09/2016
129,13 Act. Asie Pac hors Japon
04/09/2016
127,43 Act. Asie Pac hors Japon
03/09/2016
127,43 Act. Asie Pac hors Japon
02/09/2016
127,43 Act. Asie Pac hors Japon
01/09/2016
127,25 Act. Asie Pac hors Japon
31/08/2016
127,52 Act. Asie Pac hors Japon
30/08/2016
127,49 Act. Asie Pac hors Japon
29/08/2016
126,76 Act. Asie Pac hors Japon
28/08/2016
126,51 Act. Asie Pac hors Japon
27/08/2016
126,51 Act. Asie Pac hors Japon
26/08/2016
126,51 Act. Asie Pac hors Japon
25/08/2016
126,25 Act. Asie Pac hors Japon
24/08/2016
126,44 Act. Asie Pac hors Japon
23/08/2016
126,16 Act. Asie Pac hors Japon
22/08/2016
125,94 Act. Asie Pac hors Japon
21/08/2016
126,21 Act. Asie Pac hors Japon
20/08/2016
126,21 Act. Asie Pac hors Japon
19/08/2016
126,21 Act. Asie Pac hors Japon
18/08/2016
126,93 Act. Asie Pac hors Japon
17/08/2016
126,69 Act. Asie Pac hors Japon
16/08/2016
127,31 Act. Asie Pac hors Japon
15/08/2016
128,03 Act. Asie Pac hors Japon
14/08/2016
127,96 Act. Asie Pac hors Japon
13/08/2016
127,96 Act. Asie Pac hors Japon
12/08/2016
127,96 Act. Asie Pac hors Japon
11/08/2016
127,73 Act. Asie Pac hors Japon
10/08/2016
127,64 Act. Asie Pac hors Japon
09/08/2016
128,07 Act. Asie Pac hors Japon
08/08/2016
127,94 Act. Asie Pac hors Japon
07/08/2016
126,34 Act. Asie Pac hors Japon
06/08/2016
126,34 Act. Asie Pac hors Japon
05/08/2016
126,34 Act. Asie Pac hors Japon
04/08/2016
124,90 Act. Asie Pac hors Japon
03/08/2016
123,92 Act. Asie Pac hors Japon
02/08/2016
125,24 Act. Asie Pac hors Japon
01/08/2016
125,80 Act. Asie Pac hors Japon
31/07/2016
125,09 Act. Asie Pac hors Japon
30/07/2016
125,10 Act. Asie Pac hors Japon
29/07/2016
125,10 Act. Asie Pac hors Japon
28/07/2016
126,05 Act. Asie Pac hors Japon
27/07/2016
126,60 Act. Asie Pac hors Japon
26/07/2016
126,41 Act. Asie Pac hors Japon
25/07/2016
125,90 Act. Asie Pac hors Japon
24/07/2016
125,52 Act. Asie Pac hors Japon
23/07/2016
125,52 Act. Asie Pac hors Japon
22/07/2016
125,52 Act. Asie Pac hors Japon
21/07/2016
125,69 Act. Asie Pac hors Japon
20/07/2016
125,33 Act. Asie Pac hors Japon
19/07/2016
124,60 Act. Asie Pac hors Japon
18/07/2016
124,65 Act. Asie Pac hors Japon
17/07/2016
123,92 Act. Asie Pac hors Japon
16/07/2016
123,92 Act. Asie Pac hors Japon
15/07/2016
123,92 Act. Asie Pac hors Japon
14/07/2016
123,19 Act. Asie Pac hors Japon
13/07/2016
122,98 Act. Asie Pac hors Japon
12/07/2016
122,57 Act. Asie Pac hors Japon
11/07/2016
121,72 Act. Asie Pac hors Japon
10/07/2016
119,87 Act. Asie Pac hors Japon
09/07/2016
119,87 Act. Asie Pac hors Japon
08/07/2016
119,87 Act. Asie Pac hors Japon
07/07/2016
119,66 Act. Asie Pac hors Japon
06/07/2016
118,88 Act. Asie Pac hors Japon
05/07/2016
119,30 Act. Asie Pac hors Japon
04/07/2016
120,34 Act. Asie Pac hors Japon
03/07/2016
119,62 Act. Asie Pac hors Japon
02/07/2016
119,61 Act. Asie Pac hors Japon
01/07/2016
119,61 Act. Asie Pac hors Japon
30/06/2016
119,21 Act. Asie Pac hors Japon
29/06/2016
117,69 Act. Asie Pac hors Japon
28/06/2016
116,24 Act. Asie Pac hors Japon
27/06/2016
116,20 Act. Asie Pac hors Japon
26/06/2016
116,10 Act. Asie Pac hors Japon
25/06/2016
116,10 Act. Asie Pac hors Japon
24/06/2016
116,10 Act. Asie Pac hors Japon
23/06/2016
116,85 Act. Asie Pac hors Japon
22/06/2016
117,07 Act. Asie Pac hors Japon
21/06/2016
116,48 Act. Asie Pac hors Japon
20/06/2016
115,65 Act. Asie Pac hors Japon
19/06/2016
114,94 Act. Asie Pac hors Japon
18/06/2016
114,93 Act. Asie Pac hors Japon
17/06/2016
114,93 Act. Asie Pac hors Japon
16/06/2016
115,08 Act. Asie Pac hors Japon
15/06/2016
115,69 Act. Asie Pac hors Japon
14/06/2016
115,40 Act. Asie Pac hors Japon
13/06/2016
115,64 Act. Asie Pac hors Japon
12/06/2016
117,15 Act. Asie Pac hors Japon
11/06/2016
117,14 Act. Asie Pac hors Japon
10/06/2016
117,14 Act. Asie Pac hors Japon
09/06/2016
117,85 Act. Asie Pac hors Japon
08/06/2016
117,87 Act. Asie Pac hors Japon
07/06/2016
117,85 Act. Asie Pac hors Japon
06/06/2016
116,54 Act. Asie Pac hors Japon
05/06/2016
116,84 Act. Asie Pac hors Japon
04/06/2016
116,84 Act. Asie Pac hors Japon
03/06/2016
116,84 Act. Asie Pac hors Japon
02/06/2016
116,48 Act. Asie Pac hors Japon
01/06/2016
116,52 Act. Asie Pac hors Japon
31/05/2016
116,87 Act. Asie Pac hors Japon
30/05/2016
116,36 Act. Asie Pac hors Japon
29/05/2016
116,14 Act. Asie Pac hors Japon
28/05/2016
116,14 Act. Asie Pac hors Japon
27/05/2016
116,14 Act. Asie Pac hors Japon
26/05/2016
115,16 Act. Asie Pac hors Japon
25/05/2016
115,06 Act. Asie Pac hors Japon
24/05/2016
113,17 Act. Asie Pac hors Japon
23/05/2016
113,14 Act. Asie Pac hors Japon
22/05/2016
112,71 Act. Asie Pac hors Japon
21/05/2016
112,71 Act. Asie Pac hors Japon
20/05/2016
112,71 Act. Asie Pac hors Japon
19/05/2016
112,46 Act. Asie Pac hors Japon
18/05/2016
112,98 Act. Asie Pac hors Japon
17/05/2016
113,42 Act. Asie Pac hors Japon
16/05/2016
112,27 Act. Asie Pac hors Japon
15/05/2016
112,12 Act. Asie Pac hors Japon
14/05/2016
112,12 Act. Asie Pac hors Japon
13/05/2016
112,12 Act. Asie Pac hors Japon
12/05/2016
112,43 Act. Asie Pac hors Japon
11/05/2016
112,63 Act. Asie Pac hors Japon
10/05/2016
112,82 Act. Asie Pac hors Japon
09/05/2016
112,39 Act. Asie Pac hors Japon
08/05/2016
112,13 Act. Asie Pac hors Japon
07/05/2016
112,13 Act. Asie Pac hors Japon
06/05/2016
112,13 Act. Asie Pac hors Japon
05/05/2016
112,72 Act. Asie Pac hors Japon
04/05/2016
112,52 Act. Asie Pac hors Japon
03/05/2016
113,01 Act. Asie Pac hors Japon
02/05/2016
114,75 Act. Asie Pac hors Japon
01/05/2016
115,25 Act. Asie Pac hors Japon
30/04/2016
115,25 Act. Asie Pac hors Japon
29/04/2016
115,25 Act. Asie Pac hors Japon
28/04/2016
116,46 Act. Asie Pac hors Japon
27/04/2016
116,85 Act. Asie Pac hors Japon
26/04/2016
117,57 Act. Asie Pac hors Japon
25/04/2016
117,93 Act. Asie Pac hors Japon
24/04/2016
118,47 Act. Asie Pac hors Japon
23/04/2016
118,47 Act. Asie Pac hors Japon
22/04/2016
118,47 Act. Asie Pac hors Japon
21/04/2016
118,55 Act. Asie Pac hors Japon
20/04/2016
117,66 Act. Asie Pac hors Japon
19/04/2016
118,22 Act. Asie Pac hors Japon
18/04/2016
117,60 Act. Asie Pac hors Japon
17/04/2016
118,02 Act. Asie Pac hors Japon
16/04/2016
118,02 Act. Asie Pac hors Japon
15/04/2016
118,02 Act. Asie Pac hors Japon
14/04/2016
117,94 Act. Asie Pac hors Japon
13/04/2016
116,99 Act. Asie Pac hors Japon
12/04/2016
114,41 Act. Asie Pac hors Japon
11/04/2016
113,71 Act. Asie Pac hors Japon
10/04/2016
113,49 Act. Asie Pac hors Japon
09/04/2016
113,49 Act. Asie Pac hors Japon
08/04/2016
113,49 Act. Asie Pac hors Japon
07/04/2016
113,33 Act. Asie Pac hors Japon
06/04/2016
113,34 Act. Asie Pac hors Japon
05/04/2016
113,10 Act. Asie Pac hors Japon
04/04/2016
114,37 Act. Asie Pac hors Japon
03/04/2016
114,14 Act. Asie Pac hors Japon
02/04/2016
114,14 Act. Asie Pac hors Japon
01/04/2016
114,14 Act. Asie Pac hors Japon
31/03/2016
115,56 Act. Asie Pac hors Japon
30/03/2016
115,59 Act. Asie Pac hors Japon
29/03/2016
114,74 Act. Asie Pac hors Japon
28/03/2016
115,50 Act. Asie Pac hors Japon
27/03/2016
115,56 Act. Asie Pac hors Japon
26/03/2016
115,56 Act. Asie Pac hors Japon
25/03/2016
115,56 Act. Asie Pac hors Japon
24/03/2016
115,55 Act. Asie Pac hors Japon
23/03/2016
116,32 Act. Asie Pac hors Japon
22/03/2016
116,51 Act. Asie Pac hors Japon
21/03/2016
116,00 Act. Asie Pac hors Japon
20/03/2016
115,71 Act. Asie Pac hors Japon
19/03/2016
115,70 Act. Asie Pac hors Japon
18/03/2016
115,70 Act. Asie Pac hors Japon
17/03/2016
114,46 Act. Asie Pac hors Japon
16/03/2016
114,62 Act. Asie Pac hors Japon
15/03/2016
114,35 Act. Asie Pac hors Japon
14/03/2016
115,35 Act. Asie Pac hors Japon
13/03/2016
114,59 Act. Asie Pac hors Japon
12/03/2016
114,59 Act. Asie Pac hors Japon
11/03/2016
114,59 Act. Asie Pac hors Japon
10/03/2016
114,80 Act. Asie Pac hors Japon
09/03/2016
114,47 Act. Asie Pac hors Japon
08/03/2016
113,71 Act. Asie Pac hors Japon
07/03/2016
115,30 Act. Asie Pac hors Japon
06/03/2016
114,87 Act. Asie Pac hors Japon
05/03/2016
114,85 Act. Asie Pac hors Japon
04/03/2016
114,85 Act. Asie Pac hors Japon
03/03/2016
114,56 Act. Asie Pac hors Japon
02/03/2016
113,96 Act. Asie Pac hors Japon
01/03/2016
111,43 Act. Asie Pac hors Japon
29/02/2016
109,77 Act. Asie Pac hors Japon
28/02/2016
109,16 Act. Asie Pac hors Japon
27/02/2016
109,16 Act. Asie Pac hors Japon
26/02/2016
109,16 Act. Asie Pac hors Japon
25/02/2016
107,94 Act. Asie Pac hors Japon
24/02/2016
108,53 Act. Asie Pac hors Japon
23/02/2016
109,61 Act. Asie Pac hors Japon
22/02/2016
109,83 Act. Asie Pac hors Japon
21/02/2016
108,10 Act. Asie Pac hors Japon
20/02/2016
108,11 Act. Asie Pac hors Japon
19/02/2016
108,11 Act. Asie Pac hors Japon
18/02/2016
108,46 Act. Asie Pac hors Japon
17/02/2016
106,60 Act. Asie Pac hors Japon
16/02/2016
106,39 Act. Asie Pac hors Japon
15/02/2016
105,39 Act. Asie Pac hors Japon
14/02/2016
102,68 Act. Asie Pac hors Japon
13/02/2016
102,68 Act. Asie Pac hors Japon
12/02/2016
102,68 Act. Asie Pac hors Japon
11/02/2016
102,80 Act. Asie Pac hors Japon
10/02/2016
105,75 Act. Asie Pac hors Japon
09/02/2016
106,01 Act. Asie Pac hors Japon
08/02/2016
107,18 Act. Asie Pac hors Japon
07/02/2016
107,33 Act. Asie Pac hors Japon
06/02/2016
107,33 Act. Asie Pac hors Japon
05/02/2016
107,28 Act. Asie Pac hors Japon
04/02/2016
107,10 Act. Asie Pac hors Japon
03/02/2016
107,48 Act. Asie Pac hors Japon
02/02/2016
109,42 Act. Asie Pac hors Japon
01/02/2016
110,89 Act. Asie Pac hors Japon
31/01/2016
110,59 Act. Asie Pac hors Japon
30/01/2016
110,59 Act. Asie Pac hors Japon
29/01/2016
110,59 Act. Asie Pac hors Japon
28/01/2016
108,42 Act. Asie Pac hors Japon
27/01/2016
108,34 Act. Asie Pac hors Japon
26/01/2016
108,49 Act. Asie Pac hors Japon
25/01/2016
109,49 Act. Asie Pac hors Japon
24/01/2016
108,63 Act. Asie Pac hors Japon
23/01/2016
108,62 Act. Asie Pac hors Japon
22/01/2016
108,62 Act. Asie Pac hors Japon
21/01/2016
105,60 Act. Asie Pac hors Japon
20/01/2016
105,89 Act. Asie Pac hors Japon
19/01/2016
108,76 Act. Asie Pac hors Japon
18/01/2016
107,34 Act. Asie Pac hors Japon
17/01/2016
107,81 Act. Asie Pac hors Japon
16/01/2016
107,81 Act. Asie Pac hors Japon
15/01/2016
107,81 Act. Asie Pac hors Japon
14/01/2016
109,41 Act. Asie Pac hors Japon
13/01/2016
111,31 Act. Asie Pac hors Japon
12/01/2016
110,33 Act. Asie Pac hors Japon
11/01/2016
110,36 Act. Asie Pac hors Japon
10/01/2016
112,28 Act. Asie Pac hors Japon
09/01/2016
112,28 Act. Asie Pac hors Japon
08/01/2016
112,28 Act. Asie Pac hors Japon
07/01/2016
112,59 Act. Asie Pac hors Japon
06/01/2016
116,48 Act. Asie Pac hors Japon
05/01/2016
117,79 Act. Asie Pac hors Japon
04/01/2016
117,07 Act. Asie Pac hors Japon
03/01/2016
119,74 Act. Asie Pac hors Japon
02/01/2016
119,74 Act. Asie Pac hors Japon
01/01/2016
119,74 Act. Asie Pac hors Japon
31/12/2015
119,74 Act. Asie Pac hors Japon
30/12/2015
119,31 Act. Asie Pac hors Japon
29/12/2015
119,27 Act. Asie Pac hors Japon
28/12/2015
118,74 Act. Asie Pac hors Japon
27/12/2015
119,18 Act. Asie Pac hors Japon
26/12/2015
119,18 Act. Asie Pac hors Japon
25/12/2015
119,18 Act. Asie Pac hors Japon
24/12/2015
119,18 Act. Asie Pac hors Japon
23/12/2015
119,19 Act. Asie Pac hors Japon
22/12/2015
118,08 Act. Asie Pac hors Japon
21/12/2015
118,29 Act. Asie Pac hors Japon
20/12/2015
118,36 Act. Asie Pac hors Japon
19/12/2015
118,36 Act. Asie Pac hors Japon
18/12/2015
118,36 Act. Asie Pac hors Japon
17/12/2015
118,73 Act. Asie Pac hors Japon
16/12/2015
116,99 Act. Asie Pac hors Japon
15/12/2015
114,94 Act. Asie Pac hors Japon
14/12/2015
114,33 Act. Asie Pac hors Japon
13/12/2015
115,44 Act. Asie Pac hors Japon
12/12/2015
115,45 Act. Asie Pac hors Japon
11/12/2015
115,45 Act. Asie Pac hors Japon
10/12/2015
117,14 Act. Asie Pac hors Japon
09/12/2015
117,37 Act. Asie Pac hors Japon
08/12/2015
118,74 Act. Asie Pac hors Japon
07/12/2015
120,87 Act. Asie Pac hors Japon
06/12/2015
120,39 Act. Asie Pac hors Japon
05/12/2015
120,39 Act. Asie Pac hors Japon
04/12/2015
120,39 Act. Asie Pac hors Japon
03/12/2015
122,85 Act. Asie Pac hors Japon
02/12/2015
124,63 Act. Asie Pac hors Japon
01/12/2015
124,59 Act. Asie Pac hors Japon
30/11/2015
123,16 Act. Asie Pac hors Japon
29/11/2015
123,61 Act. Asie Pac hors Japon
28/11/2015
123,62 Act. Asie Pac hors Japon
27/11/2015
123,62 Act. Asie Pac hors Japon
26/11/2015
124,60 Act. Asie Pac hors Japon
25/11/2015
124,74 Act. Asie Pac hors Japon
24/11/2015
124,16 Act. Asie Pac hors Japon
23/11/2015
124,53 Act. Asie Pac hors Japon
22/11/2015
124,17 Act. Asie Pac hors Japon
21/11/2015
124,17 Act. Asie Pac hors Japon
20/11/2015
124,17 Act. Asie Pac hors Japon
19/11/2015
123,04 Act. Asie Pac hors Japon
18/11/2015
121,65 Act. Asie Pac hors Japon
17/11/2015
121,90 Act. Asie Pac hors Japon
16/11/2015
120,09 Act. Asie Pac hors Japon
15/11/2015
120,85 Act. Asie Pac hors Japon
14/11/2015
120,86 Act. Asie Pac hors Japon
13/11/2015
120,86 Act. Asie Pac hors Japon
12/11/2015
122,47 Act. Asie Pac hors Japon
11/11/2015
122,03 Act. Asie Pac hors Japon
10/11/2015
122,27 Act. Asie Pac hors Japon
09/11/2015
122,89 Act. Asie Pac hors Japon
08/11/2015
123,58 Act. Asie Pac hors Japon
07/11/2015
123,58 Act. Asie Pac hors Japon
06/11/2015
123,58 Act. Asie Pac hors Japon
05/11/2015
123,71 Act. Asie Pac hors Japon
04/11/2015
123,91 Act. Asie Pac hors Japon
03/11/2015
122,00 Act. Asie Pac hors Japon
02/11/2015
120,40 Act. Asie Pac hors Japon
01/11/2015
120,64 Act. Asie Pac hors Japon
31/10/2015
120,64 Act. Asie Pac hors Japon
30/10/2015
120,64 Act. Asie Pac hors Japon
29/10/2015
121,53 Act. Asie Pac hors Japon
28/10/2015
121,70 Act. Asie Pac hors Japon
27/10/2015
122,40 Act. Asie Pac hors Japon
26/10/2015
123,00 Act. Asie Pac hors Japon
25/10/2015
122,47 Act. Asie Pac hors Japon
24/10/2015
122,46 Act. Asie Pac hors Japon
23/10/2015
122,46 Act. Asie Pac hors Japon
22/10/2015
119,08 Act. Asie Pac hors Japon
21/10/2015
118,16 Act. Asie Pac hors Japon
20/10/2015
118,32 Act. Asie Pac hors Japon
19/10/2015
118,99 Act. Asie Pac hors Japon
18/10/2015
118,46 Act. Asie Pac hors Japon
17/10/2015
118,45 Act. Asie Pac hors Japon
16/10/2015
118,45 Act. Asie Pac hors Japon
15/10/2015
117,56 Act. Asie Pac hors Japon
14/10/2015
115,68 Act. Asie Pac hors Japon
13/10/2015
116,42 Act. Asie Pac hors Japon
12/10/2015
117,48 Act. Asie Pac hors Japon
11/10/2015
117,01 Act. Asie Pac hors Japon
10/10/2015
117,01 Act. Asie Pac hors Japon
09/10/2015
117,01 Act. Asie Pac hors Japon
08/10/2015
116,46 Act. Asie Pac hors Japon
07/10/2015
116,84 Act. Asie Pac hors Japon
06/10/2015
114,98 Act. Asie Pac hors Japon
05/10/2015
114,24 Act. Asie Pac hors Japon
04/10/2015
112,47 Act. Asie Pac hors Japon
03/10/2015
112,46 Act. Asie Pac hors Japon
02/10/2015
112,46 Act. Asie Pac hors Japon
01/10/2015
111,94 Act. Asie Pac hors Japon
30/09/2015
111,09 Act. Asie Pac hors Japon
29/09/2015
109,13 Act. Asie Pac hors Japon
28/09/2015
110,87 Act. Asie Pac hors Japon
27/09/2015
111,40 Act. Asie Pac hors Japon
26/09/2015
111,40 Act. Asie Pac hors Japon
25/09/2015
111,40 Act. Asie Pac hors Japon
24/09/2015
110,69 Act. Asie Pac hors Japon
23/09/2015
112,00 Act. Asie Pac hors Japon
22/09/2015
113,97 Act. Asie Pac hors Japon
21/09/2015
113,60 Act. Asie Pac hors Japon
20/09/2015
113,50 Act. Asie Pac hors Japon
19/09/2015
113,50 Act. Asie Pac hors Japon
18/09/2015
113,50 Act. Asie Pac hors Japon
17/09/2015
113,38 Act. Asie Pac hors Japon
16/09/2015
113,41 Act. Asie Pac hors Japon
15/09/2015
111,13 Act. Asie Pac hors Japon
14/09/2015
111,76 Act. Asie Pac hors Japon
13/09/2015
111,59 Act. Asie Pac hors Japon
12/09/2015
111,59 Act. Asie Pac hors Japon
11/09/2015
111,59 Act. Asie Pac hors Japon
10/09/2015
112,48 Act. Asie Pac hors Japon
09/09/2015
113,86 Act. Asie Pac hors Japon
08/09/2015
110,80 Act. Asie Pac hors Japon
07/09/2015
109,08 Act. Asie Pac hors Japon
06/09/2015
110,20 Act. Asie Pac hors Japon
05/09/2015
110,20 Act. Asie Pac hors Japon
04/09/2015
110,20 Act. Asie Pac hors Japon
03/09/2015
110,72 Act. Asie Pac hors Japon
02/09/2015
110,09 Act. Asie Pac hors Japon
01/09/2015
110,60 Act. Asie Pac hors Japon
31/08/2015
112,94 Act. Asie Pac hors Japon
30/08/2015
113,09 Act. Asie Pac hors Japon
29/08/2015
113,09 Act. Asie Pac hors Japon
28/08/2015
113,09 Act. Asie Pac hors Japon
27/08/2015
112,23 Act. Asie Pac hors Japon
26/08/2015
108,14 Act. Asie Pac hors Japon
25/08/2015
107,62 Act. Asie Pac hors Japon
24/08/2015
105,75 Act. Asie Pac hors Japon
23/08/2015
112,88 Act. Asie Pac hors Japon
22/08/2015
112,88 Act. Asie Pac hors Japon
21/08/2015
112,88 Act. Asie Pac hors Japon
20/08/2015
116,45 Act. Asie Pac hors Japon
19/08/2015
119,58 Act. Asie Pac hors Japon
18/08/2015
120,18 Act. Asie Pac hors Japon
17/08/2015
120,93 Act. Asie Pac hors Japon
16/08/2015
121,24 Act. Asie Pac hors Japon
15/08/2015
121,24 Act. Asie Pac hors Japon
14/08/2015
121,24 Act. Asie Pac hors Japon
13/08/2015
121,47 Act. Asie Pac hors Japon
12/08/2015
120,66 Act. Asie Pac hors Japon
11/08/2015
124,29 Act. Asie Pac hors Japon
10/08/2015
126,67 Act. Asie Pac hors Japon
09/08/2015
126,61 Act. Asie Pac hors Japon
08/08/2015
126,61 Act. Asie Pac hors Japon
07/08/2015
126,61 Act. Asie Pac hors Japon
06/08/2015
127,08 Act. Asie Pac hors Japon
05/08/2015
128,11 Act. Asie Pac hors Japon
04/08/2015
127,12 Act. Asie Pac hors Japon
03/08/2015
126,71 Act. Asie Pac hors Japon
02/08/2015
127,30 Act. Asie Pac hors Japon
01/08/2015
127,30 Act. Asie Pac hors Japon
31/07/2015
127,30 Act. Asie Pac hors Japon
30/07/2015
127,26 Act. Asie Pac hors Japon
29/07/2015
126,67 Act. Asie Pac hors Japon
28/07/2015
126,13 Act. Asie Pac hors Japon
27/07/2015
125,79 Act. Asie Pac hors Japon
26/07/2015
129,48 Act. Asie Pac hors Japon
25/07/2015
129,49 Act. Asie Pac hors Japon
24/07/2015
129,49 Act. Asie Pac hors Japon
23/07/2015
130,35 Act. Asie Pac hors Japon
22/07/2015
131,65 Act. Asie Pac hors Japon
21/07/2015
132,79 Act. Asie Pac hors Japon
20/07/2015
132,85 Act. Asie Pac hors Japon
19/07/2015
132,75 Act. Asie Pac hors Japon
18/07/2015
132,75 Act. Asie Pac hors Japon
17/07/2015
132,75 Act. Asie Pac hors Japon
16/07/2015
131,99 Act. Asie Pac hors Japon
15/07/2015
130,32 Act. Asie Pac hors Japon
14/07/2015
130,04 Act. Asie Pac hors Japon
13/07/2015
129,66 Act. Asie Pac hors Japon
12/07/2015
127,13 Act. Asie Pac hors Japon
11/07/2015
127,13 Act. Asie Pac hors Japon
10/07/2015
127,13 Act. Asie Pac hors Japon
09/07/2015
127,01 Act. Asie Pac hors Japon
08/07/2015
125,08 Act. Asie Pac hors Japon
07/07/2015
129,43 Act. Asie Pac hors Japon
06/07/2015
130,10 Act. Asie Pac hors Japon
05/07/2015
131,95 Act. Asie Pac hors Japon
04/07/2015
131,95 Act. Asie Pac hors Japon
03/07/2015
131,95 Act. Asie Pac hors Japon
02/07/2015
133,27 Act. Asie Pac hors Japon
01/07/2015
132,72 Act. Asie Pac hors Japon
30/06/2015
131,57 Act. Asie Pac hors Japon
29/06/2015
130,76 Act. Asie Pac hors Japon
28/06/2015
132,73 Act. Asie Pac hors Japon
27/06/2015
132,73 Act. Asie Pac hors Japon
26/06/2015
132,73 Act. Asie Pac hors Japon
25/06/2015
134,04 Act. Asie Pac hors Japon
24/06/2015
134,48 Act. Asie Pac hors Japon
23/06/2015
133,13 Act. Asie Pac hors Japon
22/06/2015
131,89 Act. Asie Pac hors Japon
21/06/2015
131,32 Act. Asie Pac hors Japon
20/06/2015
131,32 Act. Asie Pac hors Japon
19/06/2015
131,32 Act. Asie Pac hors Japon
18/06/2015
130,55 Act. Asie Pac hors Japon
17/06/2015
131,26 Act. Asie Pac hors Japon
16/06/2015
131,09 Act. Asie Pac hors Japon
15/06/2015
131,80 Act. Asie Pac hors Japon
14/06/2015
132,76 Act. Asie Pac hors Japon
13/06/2015
132,76 Act. Asie Pac hors Japon
12/06/2015
132,76 Act. Asie Pac hors Japon
11/06/2015
132,08 Act. Asie Pac hors Japon
10/06/2015
131,05 Act. Asie Pac hors Japon
09/06/2015
130,98 Act. Asie Pac hors Japon
08/06/2015
133,06 Act. Asie Pac hors Japon
07/06/2015
133,68 Act. Asie Pac hors Japon
06/06/2015
133,69 Act. Asie Pac hors Japon
05/06/2015
133,69 Act. Asie Pac hors Japon
04/06/2015
132,80 Act. Asie Pac hors Japon
03/06/2015
135,28 Act. Asie Pac hors Japon
02/06/2015
136,61 Act. Asie Pac hors Japon
01/06/2015
139,08 Act. Asie Pac hors Japon
31/05/2015
138,74 Act. Asie Pac hors Japon
30/05/2015
138,74 Act. Asie Pac hors Japon
29/05/2015
138,74 Act. Asie Pac hors Japon
28/05/2015
139,37 Act. Asie Pac hors Japon
27/05/2015
141,11 Act. Asie Pac hors Japon
26/05/2015
141,57 Act. Asie Pac hors Japon
25/05/2015
139,31 Act. Asie Pac hors Japon
24/05/2015
139,07 Act. Asie Pac hors Japon
23/05/2015
139,07 Act. Asie Pac hors Japon
22/05/2015
139,07 Act. Asie Pac hors Japon
21/05/2015
137,88 Act. Asie Pac hors Japon
20/05/2015
138,20 Act. Asie Pac hors Japon
19/05/2015
137,64 Act. Asie Pac hors Japon
18/05/2015
135,22 Act. Asie Pac hors Japon
17/05/2015
135,47 Act. Asie Pac hors Japon
16/05/2015
135,47 Act. Asie Pac hors Japon
15/05/2015
135,47 Act. Asie Pac hors Japon
14/05/2015
134,93 Act. Asie Pac hors Japon
13/05/2015
135,44 Act. Asie Pac hors Japon
12/05/2015
135,14 Act. Asie Pac hors Japon
11/05/2015
136,69 Act. Asie Pac hors Japon
10/05/2015
135,23 Act. Asie Pac hors Japon
09/05/2015
135,24 Act. Asie Pac hors Japon
08/05/2015
135,24 Act. Asie Pac hors Japon
07/05/2015
133,58 Act. Asie Pac hors Japon
06/05/2015
135,87 Act. Asie Pac hors Japon
05/05/2015
138,37 Act. Asie Pac hors Japon
04/05/2015
138,69 Act. Asie Pac hors Japon
03/05/2015
138,26 Act. Asie Pac hors Japon
02/05/2015
138,27 Act. Asie Pac hors Japon
01/05/2015
138,27 Act. Asie Pac hors Japon
30/04/2015
138,34 Act. Asie Pac hors Japon
29/04/2015
141,27 Act. Asie Pac hors Japon
28/04/2015
143,29 Act. Asie Pac hors Japon
27/04/2015
144,32 Act. Asie Pac hors Japon
26/04/2015
143,83 Act. Asie Pac hors Japon
25/04/2015
143,82 Act. Asie Pac hors Japon
24/04/2015
143,82 Act. Asie Pac hors Japon
23/04/2015
143,69 Act. Asie Pac hors Japon
22/04/2015
143,91 Act. Asie Pac hors Japon
21/04/2015
143,47 Act. Asie Pac hors Japon
20/04/2015
142,21 Act. Asie Pac hors Japon
19/04/2015
142,91 Act. Asie Pac hors Japon
18/04/2015
142,91 Act. Asie Pac hors Japon
17/04/2015
142,91 Act. Asie Pac hors Japon
16/04/2015
144,55 Act. Asie Pac hors Japon
15/04/2015
144,54 Act. Asie Pac hors Japon
14/04/2015
144,87 Act. Asie Pac hors Japon
13/04/2015
145,94 Act. Asie Pac hors Japon
12/04/2015
144,64 Act. Asie Pac hors Japon
11/04/2015
144,64 Act. Asie Pac hors Japon
10/04/2015
144,64 Act. Asie Pac hors Japon
09/04/2015
141,97 Act. Asie Pac hors Japon
08/04/2015
139,62 Act. Asie Pac hors Japon
07/04/2015
137,17 Act. Asie Pac hors Japon
06/04/2015
136,49 Act. Asie Pac hors Japon
05/04/2015
136,51 Act. Asie Pac hors Japon
04/04/2015
136,51 Act. Asie Pac hors Japon
03/04/2015
136,51 Act. Asie Pac hors Japon
02/04/2015
136,51 Act. Asie Pac hors Japon
01/04/2015
136,55 Act. Asie Pac hors Japon
31/03/2015
136,16 Act. Asie Pac hors Japon
30/03/2015
134,59 Act. Asie Pac hors Japon
29/03/2015
133,68 Act. Asie Pac hors Japon
28/03/2015
133,68 Act. Asie Pac hors Japon
27/03/2015
133,68 Act. Asie Pac hors Japon
26/03/2015
132,85 Act. Asie Pac hors Japon
25/03/2015
133,68 Act. Asie Pac hors Japon
24/03/2015
134,29 Act. Asie Pac hors Japon
23/03/2015
134,46 Act. Asie Pac hors Japon
22/03/2015
135,53 Act. Asie Pac hors Japon
21/03/2015
135,53 Act. Asie Pac hors Japon
20/03/2015
135,53 Act. Asie Pac hors Japon
19/03/2015
136,36 Act. Asie Pac hors Japon
18/03/2015
135,63 Act. Asie Pac hors Japon
17/03/2015
134,97 Act. Asie Pac hors Japon
16/03/2015
135,12 Act. Asie Pac hors Japon
15/03/2015
135,03 Act. Asie Pac hors Japon
14/03/2015
135,03 Act. Asie Pac hors Japon
13/03/2015
135,03 Act. Asie Pac hors Japon
12/03/2015
134,95 Act. Asie Pac hors Japon
11/03/2015
134,33 Act. Asie Pac hors Japon
10/03/2015
133,19 Act. Asie Pac hors Japon
09/03/2015
133,07 Act. Asie Pac hors Japon
08/03/2015
133,57 Act. Asie Pac hors Japon
07/03/2015
133,57 Act. Asie Pac hors Japon
06/03/2015
133,57 Act. Asie Pac hors Japon
05/03/2015
131,90 Act. Asie Pac hors Japon
04/03/2015
131,69 Act. Asie Pac hors Japon
03/03/2015
131,55 Act. Asie Pac hors Japon
02/03/2015
131,07 Act. Asie Pac hors Japon
01/03/2015
130,65 Act. Asie Pac hors Japon
28/02/2015
130,65 Act. Asie Pac hors Japon
27/02/2015
130,65 Act. Asie Pac hors Japon
26/02/2015
129,94 Act. Asie Pac hors Japon
25/02/2015
129,40 Act. Asie Pac hors Japon
24/02/2015
128,80 Act. Asie Pac hors Japon
23/02/2015
128,55 Act. Asie Pac hors Japon
22/02/2015
128,43 Act. Asie Pac hors Japon
21/02/2015
128,43 Act. Asie Pac hors Japon
20/02/2015
128,43 Act. Asie Pac hors Japon
19/02/2015
127,96 Act. Asie Pac hors Japon
18/02/2015
128,05 Act. Asie Pac hors Japon
17/02/2015
127,38 Act. Asie Pac hors Japon
16/02/2015
127,45 Act. Asie Pac hors Japon
15/02/2015
127,52 Act. Asie Pac hors Japon
14/02/2015
127,52 Act. Asie Pac hors Japon
13/02/2015
127,52 Act. Asie Pac hors Japon
12/02/2015
126,56 Act. Asie Pac hors Japon
11/02/2015
126,96 Act. Asie Pac hors Japon
10/02/2015
127,08 Act. Asie Pac hors Japon
09/02/2015
127,14 Act. Asie Pac hors Japon
08/02/2015
126,88 Act. Asie Pac hors Japon
07/02/2015
126,89 Act. Asie Pac hors Japon
06/02/2015
126,89 Act. Asie Pac hors Japon
05/02/2015
126,93 Act. Asie Pac hors Japon
04/02/2015
126,78 Act. Asie Pac hors Japon
03/02/2015
126,39 Act. Asie Pac hors Japon
02/02/2015
126,74 Act. Asie Pac hors Japon
01/02/2015
126,86 Act. Asie Pac hors Japon
31/01/2015
126,86 Act. Asie Pac hors Japon
30/01/2015
126,86 Act. Asie Pac hors Japon
29/01/2015
127,31 Act. Asie Pac hors Japon
28/01/2015
128,31 Act. Asie Pac hors Japon
27/01/2015
128,50 Act. Asie Pac hors Japon
26/01/2015
128,89 Act. Asie Pac hors Japon
25/01/2015
129,08 Act. Asie Pac hors Japon
24/01/2015
129,08 Act. Asie Pac hors Japon
23/01/2015
129,08 Act. Asie Pac hors Japon
22/01/2015
124,55 Act. Asie Pac hors Japon
21/01/2015
123,68 Act. Asie Pac hors Japon
20/01/2015
122,42 Act. Asie Pac hors Japon
19/01/2015
121,82 Act. Asie Pac hors Japon
18/01/2015
122,66 Act. Asie Pac hors Japon
17/01/2015
122,67 Act. Asie Pac hors Japon
16/01/2015
122,67 Act. Asie Pac hors Japon
15/01/2015
122,00 Act. Asie Pac hors Japon
14/01/2015
120,23 Act. Asie Pac hors Japon
13/01/2015
120,64 Act. Asie Pac hors Japon
12/01/2015
119,99 Act. Asie Pac hors Japon
11/01/2015
119,98 Act. Asie Pac hors Japon
10/01/2015
119,98 Act. Asie Pac hors Japon
09/01/2015
119,98 Act. Asie Pac hors Japon
08/01/2015
119,57 Act. Asie Pac hors Japon
07/01/2015
117,73 Act. Asie Pac hors Japon
06/01/2015
116,74 Act. Asie Pac hors Japon
05/01/2015
117,87 Act. Asie Pac hors Japon
04/01/2015
117,51 Act. Asie Pac hors Japon
03/01/2015
117,51 Act. Asie Pac hors Japon
02/01/2015
117,51 Act. Asie Pac hors Japon
01/01/2015
116,35 Act. Asie Pac hors Japon
31/12/2014
116,35 Act. Asie Pac hors Japon
30/12/2014
115,67 Act. Asie Pac hors Japon
29/12/2014
115,66 Act. Asie Pac hors Japon
28/12/2014
114,58 Act. Asie Pac hors Japon
27/12/2014
114,58 Act. Asie Pac hors Japon
26/12/2014
114,58 Act. Asie Pac hors Japon
25/12/2014
114,52 Act. Asie Pac hors Japon
24/12/2014
114,52 Act. Asie Pac hors Japon
23/12/2014
114,49 Act. Asie Pac hors Japon
22/12/2014
114,57 Act. Asie Pac hors Japon
21/12/2014
113,49 Act. Asie Pac hors Japon
20/12/2014
113,47 Act. Asie Pac hors Japon
19/12/2014
113,47 Act. Asie Pac hors Japon
18/12/2014
112,20 Act. Asie Pac hors Japon
17/12/2014
109,95 Act. Asie Pac hors Japon
16/12/2014
109,86 Act. Asie Pac hors Japon
15/12/2014
111,69 Act. Asie Pac hors Japon
14/12/2014
112,38 Act. Asie Pac hors Japon
13/12/2014
112,38 Act. Asie Pac hors Japon
12/12/2014
112,38 Act. Asie Pac hors Japon
11/12/2014
112,86 Act. Asie Pac hors Japon
10/12/2014
113,83 Act. Asie Pac hors Japon
09/12/2014
114,07 Act. Asie Pac hors Japon
08/12/2014
116,13 Act. Asie Pac hors Japon
07/12/2014
116,05 Act. Asie Pac hors Japon
06/12/2014
116,04 Act. Asie Pac hors Japon
05/12/2014
116,04 Act. Asie Pac hors Japon
04/12/2014
115,99 Act. Asie Pac hors Japon
03/12/2014
115,65 Act. Asie Pac hors Japon
02/12/2014
114,95 Act. Asie Pac hors Japon
01/12/2014
114,19 Act. Asie Pac hors Japon
30/11/2014
115,75 Act. Asie Pac hors Japon
29/11/2014
115,75 Act. Asie Pac hors Japon
28/11/2014
115,75 Act. Asie Pac hors Japon
27/11/2014
116,10 Act. Asie Pac hors Japon
26/11/2014
115,93 Act. Asie Pac hors Japon
25/11/2014
115,61 Act. Asie Pac hors Japon
24/11/2014
116,05 Act. Asie Pac hors Japon
23/11/2014
115,16 Act. Asie Pac hors Japon
22/11/2014
115,16 Act. Asie Pac hors Japon
21/11/2014
115,16 Act. Asie Pac hors Japon
20/11/2014
113,58 Act. Asie Pac hors Japon
19/11/2014
113,88 Act. Asie Pac hors Japon
18/11/2014
114,44 Act. Asie Pac hors Japon
17/11/2014
114,99 Act. Asie Pac hors Japon
16/11/2014
115,91 Act. Asie Pac hors Japon
15/11/2014
115,91 Act. Asie Pac hors Japon
14/11/2014
115,91 Act. Asie Pac hors Japon
13/11/2014
115,87 Act. Asie Pac hors Japon
12/11/2014
115,66 Act. Asie Pac hors Japon
11/11/2014
115,89 Act. Asie Pac hors Japon
10/11/2014
115,49 Act. Asie Pac hors Japon
09/11/2014
115,26 Act. Asie Pac hors Japon
08/11/2014
115,26 Act. Asie Pac hors Japon
07/11/2014
115,26 Act. Asie Pac hors Japon
06/11/2014
114,62 Act. Asie Pac hors Japon
05/11/2014
114,87 Act. Asie Pac hors Japon
04/11/2014
115,22 Act. Asie Pac hors Japon
03/11/2014
115,73 Act. Asie Pac hors Japon
02/11/2014
115,67 Act. Asie Pac hors Japon
01/11/2014
115,67 Act. Asie Pac hors Japon
31/10/2014
115,67 Act. Asie Pac hors Japon
30/10/2014
114,11 Act. Asie Pac hors Japon
29/10/2014
113,29 Act. Asie Pac hors Japon
28/10/2014
112,21 Act. Asie Pac hors Japon
27/10/2014
111,86 Act. Asie Pac hors Japon
26/10/2014
112,24 Act. Asie Pac hors Japon
25/10/2014
112,24 Act. Asie Pac hors Japon
24/10/2014
112,24 Act. Asie Pac hors Japon
23/10/2014
112,33 Act. Asie Pac hors Japon
22/10/2014
112,18 Act. Asie Pac hors Japon
21/10/2014
110,78 Act. Asie Pac hors Japon
20/10/2014
110,19 Act. Asie Pac hors Japon
19/10/2014
109,01 Act. Asie Pac hors Japon
18/10/2014
109,01 Act. Asie Pac hors Japon
17/10/2014
109,01 Act. Asie Pac hors Japon
16/10/2014
108,99 Act. Asie Pac hors Japon
15/10/2014
110,11 Act. Asie Pac hors Japon
14/10/2014
110,35 Act. Asie Pac hors Japon
13/10/2014
110,16 Act. Asie Pac hors Japon
12/10/2014
111,21 Act. Asie Pac hors Japon
11/10/2014
111,21 Act. Asie Pac hors Japon
10/10/2014
111,21 Act. Asie Pac hors Japon
09/10/2014
112,07 Act. Asie Pac hors Japon
08/10/2014
111,80 Act. Asie Pac hors Japon
07/10/2014
113,10 Act. Asie Pac hors Japon
06/10/2014
113,35 Act. Asie Pac hors Japon
05/10/2014
112,95 Act. Asie Pac hors Japon
04/10/2014
112,95 Act. Asie Pac hors Japon
03/10/2014
112,95 Act. Asie Pac hors Japon
02/10/2014
112,20 Act. Asie Pac hors Japon
01/10/2014
112,77 Act. Asie Pac hors Japon
30/09/2014
112,98 Act. Asie Pac hors Japon
29/09/2014
112,56 Act. Asie Pac hors Japon
28/09/2014
113,52 Act. Asie Pac hors Japon
27/09/2014
113,52 Act. Asie Pac hors Japon
26/09/2014
113,52 Act. Asie Pac hors Japon
25/09/2014
113,95 Act. Asie Pac hors Japon
24/09/2014
113,93 Act. Asie Pac hors Japon
23/09/2014
113,29 Act. Asie Pac hors Japon
22/09/2014
113,95 Act. Asie Pac hors Japon
21/09/2014
114,86 Act. Asie Pac hors Japon
20/09/2014
114,86 Act. Asie Pac hors Japon
19/09/2014
114,86 Act. Asie Pac hors Japon
18/09/2014
114,28 Act. Asie Pac hors Japon
17/09/2014
114,02 Act. Asie Pac hors Japon
16/09/2014
113,60 Act. Asie Pac hors Japon
15/09/2014
114,59 Act. Asie Pac hors Japon
14/09/2014
115,39 Act. Asie Pac hors Japon
13/09/2014
115,39 Act. Asie Pac hors Japon
12/09/2014
115,39 Act. Asie Pac hors Japon
11/09/2014
115,78 Act. Asie Pac hors Japon
10/09/2014
116,31 Act. Asie Pac hors Japon
09/09/2014
117,57 Act. Asie Pac hors Japon
08/09/2014
117,54 Act. Asie Pac hors Japon
07/09/2014
117,45 Act. Asie Pac hors Japon
06/09/2014
117,45 Act. Asie Pac hors Japon
05/09/2014
117,45 Act. Asie Pac hors Japon
04/09/2014
117,15 Act. Asie Pac hors Japon
03/09/2014
116,12 Act. Asie Pac hors Japon
02/09/2014
115,29 Act. Asie Pac hors Japon
01/09/2014
115,40 Act. Asie Pac hors Japon
31/08/2014
114,73 Act. Asie Pac hors Japon
30/08/2014
114,73 Act. Asie Pac hors Japon
29/08/2014
114,73 Act. Asie Pac hors Japon
28/08/2014
114,79 Act. Asie Pac hors Japon
27/08/2014
115,20 Act. Asie Pac hors Japon
26/08/2014
114,83 Act. Asie Pac hors Japon
25/08/2014
114,69 Act. Asie Pac hors Japon
24/08/2014
114,32 Act. Asie Pac hors Japon
23/08/2014
114,32 Act. Asie Pac hors Japon
22/08/2014
114,32 Act. Asie Pac hors Japon
21/08/2014
113,75 Act. Asie Pac hors Japon
20/08/2014
114,10 Act. Asie Pac hors Japon
19/08/2014
113,51 Act. Asie Pac hors Japon
18/08/2014
112,44 Act. Asie Pac hors Japon
17/08/2014
112,15 Act. Asie Pac hors Japon
16/08/2014
112,15 Act. Asie Pac hors Japon
15/08/2014
112,15 Act. Asie Pac hors Japon
14/08/2014
112,12 Act. Asie Pac hors Japon
13/08/2014
111,84 Act. Asie Pac hors Japon
12/08/2014
111,36 Act. Asie Pac hors Japon
11/08/2014
110,57 Act. Asie Pac hors Japon
10/08/2014
109,68 Act. Asie Pac hors Japon
09/08/2014
109,69 Act. Asie Pac hors Japon
08/08/2014
109,69 Act. Asie Pac hors Japon
07/08/2014
110,45 Act. Asie Pac hors Japon
06/08/2014
111,10 Act. Asie Pac hors Japon
05/08/2014
111,28 Act. Asie Pac hors Japon
04/08/2014
111,10 Act. Asie Pac hors Japon
03/08/2014
110,73 Act. Asie Pac hors Japon
02/08/2014
110,73 Act. Asie Pac hors Japon
01/08/2014
110,73 Act. Asie Pac hors Japon
31/07/2014
111,87 Act. Asie Pac hors Japon
30/07/2014
112,25 Act. Asie Pac hors Japon
29/07/2014
111,77 Act. Asie Pac hors Japon
28/07/2014
111,49 Act. Asie Pac hors Japon
27/07/2014
111,34 Act. Asie Pac hors Japon
26/07/2014
111,34 Act. Asie Pac hors Japon
25/07/2014
111,34 Act. Asie Pac hors Japon
24/07/2014
111,23 Act. Asie Pac hors Japon
23/07/2014
111,14 Act. Asie Pac hors Japon
22/07/2014
110,46 Act. Asie Pac hors Japon
21/07/2014
109,42 Act. Asie Pac hors Japon
20/07/2014
109,21 Act. Asie Pac hors Japon
19/07/2014
109,21 Act. Asie Pac hors Japon
18/07/2014
109,21 Act. Asie Pac hors Japon
17/07/2014
109,27 Act. Asie Pac hors Japon
16/07/2014
109,35 Act. Asie Pac hors Japon
15/07/2014
108,74 Act. Asie Pac hors Japon
14/07/2014
108,29 Act. Asie Pac hors Japon
13/07/2014
108,28 Act. Asie Pac hors Japon
12/07/2014
108,28 Act. Asie Pac hors Japon
11/07/2014
108,28 Act. Asie Pac hors Japon
10/07/2014
108,49 Act. Asie Pac hors Japon
09/07/2014
108,20 Act. Asie Pac hors Japon
08/07/2014
109,10 Act. Asie Pac hors Japon
07/07/2014
109,25 Act. Asie Pac hors Japon
06/07/2014
109,15 Act. Asie Pac hors Japon
05/07/2014
109,15 Act. Asie Pac hors Japon
04/07/2014
109,15 Act. Asie Pac hors Japon
03/07/2014
108,56 Act. Asie Pac hors Japon
02/07/2014
108,12 Act. Asie Pac hors Japon
01/07/2014
106,79 Act. Asie Pac hors Japon
30/06/2014
106,71 Act. Asie Pac hors Japon
29/06/2014
106,63 Act. Asie Pac hors Japon
28/06/2014
106,63 Act. Asie Pac hors Japon
27/06/2014
106,63 Act. Asie Pac hors Japon
26/06/2014
106,67 Act. Asie Pac hors Japon
25/06/2014
105,67 Act. Asie Pac hors Japon
24/06/2014
105,82 Act. Asie Pac hors Japon
23/06/2014
105,88 Act. Asie Pac hors Japon
22/06/2014
106,01 Act. Asie Pac hors Japon
21/06/2014
106,02 Act. Asie Pac hors Japon
20/06/2014
106,02 Act. Asie Pac hors Japon
19/06/2014
106,15 Act. Asie Pac hors Japon
18/06/2014
106,04 Act. Asie Pac hors Japon
17/06/2014
106,36 Act. Asie Pac hors Japon
16/06/2014
106,63 Act. Asie Pac hors Japon
15/06/2014
106,82 Act. Asie Pac hors Japon
14/06/2014
106,82 Act. Asie Pac hors Japon
13/06/2014
106,82 Act. Asie Pac hors Japon
12/06/2014
107,15 Act. Asie Pac hors Japon
11/06/2014
107,22 Act. Asie Pac hors Japon
10/06/2014
107,21 Act. Asie Pac hors Japon
09/06/2014
105,99 Act. Asie Pac hors Japon
08/06/2014
105,81 Act. Asie Pac hors Japon
07/06/2014
105,81 Act. Asie Pac hors Japon
06/06/2014
105,81 Act. Asie Pac hors Japon
05/06/2014
105,85 Act. Asie Pac hors Japon
04/06/2014
105,43 Act. Asie Pac hors Japon
03/06/2014
105,66 Act. Asie Pac hors Japon
02/06/2014
105,33 Act. Asie Pac hors Japon
01/06/2014
105,22 Act. Asie Pac hors Japon
31/05/2014
105,22 Act. Asie Pac hors Japon
30/05/2014
105,22 Act. Asie Pac hors Japon
29/05/2014
105,40 Act. Asie Pac hors Japon
28/05/2014
105,40 Act. Asie Pac hors Japon
27/05/2014
104,82 Act. Asie Pac hors Japon
26/05/2014
104,92 Act. Asie Pac hors Japon
25/05/2014
104,96 Act. Asie Pac hors Japon
24/05/2014
104,96 Act. Asie Pac hors Japon
23/05/2014
104,96 Act. Asie Pac hors Japon
22/05/2014
104,37 Act. Asie Pac hors Japon
21/05/2014
103,46 Act. Asie Pac hors Japon
20/05/2014
103,19 Act. Asie Pac hors Japon
19/05/2014
103,32 Act. Asie Pac hors Japon
18/05/2014
103,44 Act. Asie Pac hors Japon
17/05/2014
103,44 Act. Asie Pac hors Japon
16/05/2014
103,44 Act. Asie Pac hors Japon
15/05/2014
103,56 Act. Asie Pac hors Japon
14/05/2014
103,17 Act. Asie Pac hors Japon
13/05/2014
102,38 Act. Asie Pac hors Japon
12/05/2014
101,46 Act. Asie Pac hors Japon
11/05/2014
100,73 Act. Asie Pac hors Japon
10/05/2014
100,73 Act. Asie Pac hors Japon
09/05/2014
100,73 Act. Asie Pac hors Japon
08/05/2014
99,81 Act. Asie Pac hors Japon
07/05/2014
99,74 Act. Asie Pac hors Japon
06/05/2014
100,35 Act. Asie Pac hors Japon
05/05/2014
100,59 Act. Asie Pac hors Japon
04/05/2014
100,76 Act. Asie Pac hors Japon
03/05/2014
100,76 Act. Asie Pac hors Japon
02/05/2014
100,76 Act. Asie Pac hors Japon
01/05/2014
100,36 Act. Asie Pac hors Japon
30/04/2014
100,42 Act. Asie Pac hors Japon
29/04/2014
100,90 Act. Asie Pac hors Japon
28/04/2014
100,62 Act. Asie Pac hors Japon
27/04/2014
101,12 Act. Asie Pac hors Japon
26/04/2014
101,12 Act. Asie Pac hors Japon
25/04/2014
101,12 Act. Asie Pac hors Japon
24/04/2014
101,94 Act. Asie Pac hors Japon
23/04/2014
101,76 Act. Asie Pac hors Japon
22/04/2014
102,18 Act. Asie Pac hors Japon
21/04/2014
101,64 Act. Asie Pac hors Japon
20/04/2014
101,62 Act. Asie Pac hors Japon
19/04/2014
101,62 Act. Asie Pac hors Japon
18/04/2014
101,62 Act. Asie Pac hors Japon
17/04/2014
101,61 Act. Asie Pac hors Japon
16/04/2014
101,35 Act. Asie Pac hors Japon
15/04/2014
101,33 Act. Asie Pac hors Japon
14/04/2014
101,47 Act. Asie Pac hors Japon
13/04/2014
101,43 Act. Asie Pac hors Japon
12/04/2014
101,44 Act. Asie Pac hors Japon
11/04/2014
101,44 Act. Asie Pac hors Japon
10/04/2014
102,12 Act. Asie Pac hors Japon
09/04/2014
102,07 Act. Asie Pac hors Japon
08/04/2014
101,35 Act. Asie Pac hors Japon
07/04/2014
101,28 Act. Asie Pac hors Japon
06/04/2014
101,88 Act. Asie Pac hors Japon
05/04/2014
101,88 Act. Asie Pac hors Japon
04/04/2014
101,88 Act. Asie Pac hors Japon
03/04/2014
101,68 Act. Asie Pac hors Japon
02/04/2014
101,51 Act. Asie Pac hors Japon
01/04/2014
100,97 Act. Asie Pac hors Japon
31/03/2014
100,04 Act. Asie Pac hors Japon
30/03/2014
99,63 Act. Asie Pac hors Japon
29/03/2014
99,63 Act. Asie Pac hors Japon
28/03/2014
99,63 Act. Asie Pac hors Japon
27/03/2014
98,91 Act. Asie Pac hors Japon
26/03/2014
98,72 Act. Asie Pac hors Japon
25/03/2014
97,84 Act. Asie Pac hors Japon
24/03/2014
98,12 Act. Asie Pac hors Japon
23/03/2014
97,45 Act. Asie Pac hors Japon
22/03/2014
97,44 Act. Asie Pac hors Japon
21/03/2014
97,44 Act. Asie Pac hors Japon
20/03/2014
97,06 Act. Asie Pac hors Japon
19/03/2014
97,48 Act. Asie Pac hors Japon
18/03/2014
97,57 Act. Asie Pac hors Japon
17/03/2014
97,17 Act. Asie Pac hors Japon
16/03/2014
97,05 Act. Asie Pac hors Japon
15/03/2014
97,05 Act. Asie Pac hors Japon
14/03/2014
97,05 Act. Asie Pac hors Japon
13/03/2014
97,59 Act. Asie Pac hors Japon
12/03/2014
97,85 Act. Asie Pac hors Japon
11/03/2014
99,11 Act. Asie Pac hors Japon
10/03/2014
98,79 Act. Asie Pac hors Japon
09/03/2014
99,75 Act. Asie Pac hors Japon
08/03/2014
99,75 Act. Asie Pac hors Japon
07/03/2014
99,75 Act. Asie Pac hors Japon
06/03/2014
100,35 Act. Asie Pac hors Japon
05/03/2014
99,81 Act. Asie Pac hors Japon
04/03/2014
99,13 Act. Asie Pac hors Japon
03/03/2014
98,74 Act. Asie Pac hors Japon
02/03/2014
99,09 Act. Asie Pac hors Japon
01/03/2014
99,09 Act. Asie Pac hors Japon
28/02/2014
99,09 Act. Asie Pac hors Japon
27/02/2014
99,60 Act. Asie Pac hors Japon
26/02/2014
98,78 Act. Asie Pac hors Japon
25/02/2014
98,19 Act. Asie Pac hors Japon
24/02/2014
98,25 Act. Asie Pac hors Japon
23/02/2014
98,51 Act. Asie Pac hors Japon
22/02/2014
98,50 Act. Asie Pac hors Japon
21/02/2014
98,50 Act. Asie Pac hors Japon
20/02/2014
98,02 Act. Asie Pac hors Japon
19/02/2014
98,38 Act. Asie Pac hors Japon
18/02/2014
98,29 Act. Asie Pac hors Japon
17/02/2014
98,50 Act. Asie Pac hors Japon
16/02/2014
97,91 Act. Asie Pac hors Japon
15/02/2014
97,91 Act. Asie Pac hors Japon
14/02/2014
97,91 Act. Asie Pac hors Japon
13/02/2014
97,45 Act. Asie Pac hors Japon
12/02/2014
98,38 Act. Asie Pac hors Japon
11/02/2014
96,93 Act. Asie Pac hors Japon
10/02/2014
96,17 Act. Asie Pac hors Japon
09/02/2014
96,33 Act. Asie Pac hors Japon
08/02/2014
96,33 Act. Asie Pac hors Japon
07/02/2014
96,33 Act. Asie Pac hors Japon
06/02/2014
95,79 Act. Asie Pac hors Japon
05/02/2014
94,91 Act. Asie Pac hors Japon
04/02/2014
95,29 Act. Asie Pac hors Japon
03/02/2014
96,43 Act. Asie Pac hors Japon
02/02/2014
96,62 Act. Asie Pac hors Japon
01/02/2014
96,62 Act. Asie Pac hors Japon
31/01/2014
96,62 Act. Asie Pac hors Japon
30/01/2014
96,45 Act. Asie Pac hors Japon
29/01/2014
96,40 Act. Asie Pac hors Japon
28/01/2014
95,68 Act. Asie Pac hors Japon
27/01/2014
95,47 Act. Asie Pac hors Japon
26/01/2014
96,77 Act. Asie Pac hors Japon
25/01/2014
96,77 Act. Asie Pac hors Japon
24/01/2014
96,77 Act. Asie Pac hors Japon
23/01/2014
98,29 Act. Asie Pac hors Japon
22/01/2014
99,82 Act. Asie Pac hors Japon
21/01/2014
99,80 Act. Asie Pac hors Japon
20/01/2014
99,47 Act. Asie Pac hors Japon
19/01/2014
99,61 Act. Asie Pac hors Japon
18/01/2014
99,61 Act. Asie Pac hors Japon
17/01/2014
99,61 Act. Asie Pac hors Japon
16/01/2014
99,33 Act. Asie Pac hors Japon
15/01/2014
99,21 Act. Asie Pac hors Japon
14/01/2014
98,67 Act. Asie Pac hors Japon
13/01/2014
99,09 Act. Asie Pac hors Japon
12/01/2014
98,81 Act. Asie Pac hors Japon
11/01/2014
98,81 Act. Asie Pac hors Japon
10/01/2014
98,81 Act. Asie Pac hors Japon
09/01/2014
98,94 Act. Asie Pac hors Japon
08/01/2014
99,38 Act. Asie Pac hors Japon
07/01/2014
98,56 Act. Asie Pac hors Japon
06/01/2014
98,75 Act. Asie Pac hors Japon
05/01/2014
99,22 Act. Asie Pac hors Japon
04/01/2014
99,22 Act. Asie Pac hors Japon
03/01/2014
99,22 Act. Asie Pac hors Japon
02/01/2014
99,81 Act. Asie Pac hors Japon
01/01/2014
99,56 Act. Asie Pac hors Japon
31/12/2013
99,56 Act. Asie Pac hors Japon
30/12/2013
99,17 Act. Asie Pac hors Japon
29/12/2013
98,78 Act. Asie Pac hors Japon
28/12/2013
98,78 Act. Asie Pac hors Japon
27/12/2013
98,78 Act. Asie Pac hors Japon
26/12/2013
99,05 Act. Asie Pac hors Japon
25/12/2013
99,06 Act. Asie Pac hors Japon
24/12/2013
99,06 Act. Asie Pac hors Japon
23/12/2013
98,75 Act. Asie Pac hors Japon
22/12/2013
98,52 Act. Asie Pac hors Japon
21/12/2013
98,52 Act. Asie Pac hors Japon
20/12/2013
98,52 Act. Asie Pac hors Japon
19/12/2013
98,35 Act. Asie Pac hors Japon
18/12/2013
97,99 Act. Asie Pac hors Japon
17/12/2013
97,82 Act. Asie Pac hors Japon
16/12/2013
97,66 Act. Asie Pac hors Japon
15/12/2013
98,06 Act. Asie Pac hors Japon
14/12/2013
98,06 Act. Asie Pac hors Japon
13/12/2013
98,06 Act. Asie Pac hors Japon
12/12/2013
97,95 Act. Asie Pac hors Japon
11/12/2013
98,68 Act. Asie Pac hors Japon
10/12/2013
99,62 Act. Asie Pac hors Japon
09/12/2013
100,04 Act. Asie Pac hors Japon
08/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2013
100,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/12/2016
133,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/12/2016
133,02 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/12/2016
132,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/12/2016
133,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/12/2016
133,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/12/2016
133,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/12/2016
135,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/11/2016
135,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/11/2016
134,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/11/2016
135,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/11/2016
134,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/11/2016
134,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/11/2016
134,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/11/2016
134,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/11/2016
134,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/11/2016
134,13 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/11/2016
132,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/11/2016
132,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/11/2016
132,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/11/2016
132,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/11/2016
131,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/11/2016
131,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/11/2016
130,70 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/11/2016
131,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/11/2016
131,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/11/2016
131,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/11/2016
131,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/11/2016
134,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/11/2016
130,53 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/11/2016
133,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/11/2016
131,80 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/11/2016
130,95 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/11/2016
130,95 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/11/2016
130,95 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/11/2016
131,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/11/2016
131,41 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/11/2016
135,39 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/10/2016
135,39 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/10/2016
135,19 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/10/2016
135,19 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/10/2016
135,19 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/10/2016
136,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/10/2016
136,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/10/2016
139,22 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/10/2016
139,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/10/2016
137,98 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/10/2016
137,98 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/10/2016
137,98 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/10/2016
137,29 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/10/2016
137,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/10/2016
136,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/10/2016
134,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/10/2016
134,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/10/2016
134,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/10/2016
134,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/10/2016
133,56 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/10/2016
135,53 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/10/2016
135,57 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/10/2016
135,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/10/2016
135,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/10/2016
135,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/10/2016
135,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/10/2016
135,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/10/2016
135,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/10/2016
136,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/10/2016
134,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/10/2016
134,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/10/2016
134,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/09/2016
134,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/09/2016
136,13 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/09/2016
135,05 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/09/2016
135,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/09/2016
133,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/09/2016
136,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/09/2016
136,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/09/2016
136,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/09/2016
135,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/09/2016
135,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/09/2016
133,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/09/2016
133,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/09/2016
131,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/09/2016
131,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/09/2016
131,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/09/2016
131,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/09/2016
130,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/09/2016
130,60 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/09/2016
130,70 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/09/2016
134,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/09/2016
134,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/09/2016
134,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/09/2016
136,05 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/09/2016
136,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/09/2016
136,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/09/2016
132,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/09/2016
132,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/09/2016
132,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/09/2016
132,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/09/2016
132,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/08/2016
132,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/08/2016
132,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/08/2016
131,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/08/2016
130,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/08/2016
130,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/08/2016
130,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/08/2016
130,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/08/2016
130,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/08/2016
130,29 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/08/2016
130,60 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/08/2016
131,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/08/2016
131,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/08/2016
131,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/08/2016
131,99 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/08/2016
131,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/08/2016
131,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/08/2016
131,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/08/2016
131,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/08/2016
131,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/08/2016
131,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/08/2016
131,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/08/2016
131,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/08/2016
132,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/08/2016
131,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/08/2016
129,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/08/2016
129,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/08/2016
129,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/08/2016
128,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/08/2016
126,87 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/08/2016
129,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/08/2016
130,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/07/2016
128,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/07/2016
128,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/07/2016
128,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/07/2016
129,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/07/2016
129,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/07/2016
129,14 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/07/2016
128,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/07/2016
128,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/07/2016
128,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/07/2016
128,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/07/2016
128,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/07/2016
128,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/07/2016
128,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/07/2016
127,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/07/2016
126,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/07/2016
126,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/07/2016
126,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/07/2016
124,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/07/2016
124,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/07/2016
124,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/07/2016
123,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/07/2016
120,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/07/2016
120,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/07/2016
120,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/07/2016
120,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/07/2016
119,65 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/07/2016
120,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/07/2016
121,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/07/2016
121,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/07/2016
121,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/07/2016
121,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/06/2016
121,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/06/2016
119,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/06/2016
117,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/06/2016
116,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/06/2016
116,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/06/2016
116,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/06/2016
116,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/06/2016
118,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/06/2016
118,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/06/2016
118,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/06/2016
117,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/06/2016
116,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/06/2016
116,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/06/2016
116,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/06/2016
116,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/06/2016
117,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/06/2016
117,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/06/2016
117,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/06/2016
119,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/06/2016
119,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/06/2016
119,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/06/2016
120,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/06/2016
120,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/06/2016
119,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/06/2016
117,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/06/2016
118,39 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/06/2016
118,39 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/06/2016
118,39 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/06/2016
117,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/06/2016
117,56 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/05/2016
117,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/05/2016
116,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/05/2016
116,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/05/2016
116,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/05/2016
116,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/05/2016
115,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/05/2016
115,22 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/05/2016
112,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/05/2016
112,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/05/2016
112,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/05/2016
112,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/05/2016
112,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/05/2016
111,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/05/2016
112,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/05/2016
112,65 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/05/2016
111,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/05/2016
111,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/05/2016
111,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/05/2016
111,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/05/2016
113,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/05/2016
112,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/05/2016
112,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/05/2016
112,70 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/05/2016
113,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/05/2016
113,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/05/2016
113,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/05/2016
113,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/05/2016
113,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/05/2016
114,14 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/05/2016
116,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/05/2016
117,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/04/2016
117,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/04/2016
117,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/04/2016
119,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/04/2016
119,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/04/2016
120,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/04/2016
120,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/04/2016
121,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/04/2016
121,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/04/2016
121,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/04/2016
121,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/04/2016
119,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/04/2016
121,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/04/2016
120,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/04/2016
121,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/04/2016
121,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/04/2016
121,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/04/2016
121,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/04/2016
120,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/04/2016
118,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/04/2016
118,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/04/2016
117,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/04/2016
117,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/04/2016
117,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/04/2016
118,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/04/2016
117,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/04/2016
117,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/04/2016
118,96 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/04/2016
118,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/04/2016
118,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/04/2016
118,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/03/2016
120,19 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/03/2016
120,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/03/2016
119,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/03/2016
119,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/03/2016
119,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/03/2016
119,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/03/2016
119,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/03/2016
119,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/03/2016
119,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/03/2016
120,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/03/2016
119,90 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/03/2016
119,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/03/2016
119,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/03/2016
119,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/03/2016
117,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/03/2016
117,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/03/2016
118,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/03/2016
118,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/03/2016
118,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/03/2016
118,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/03/2016
118,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/03/2016
119,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/03/2016
117,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/03/2016
117,22 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/03/2016
118,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/03/2016
118,55 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/03/2016
118,55 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/03/2016
118,55 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/03/2016
117,95 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/03/2016
117,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/03/2016
114,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/02/2016
112,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/02/2016
111,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/02/2016
111,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/02/2016
111,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/02/2016
110,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/02/2016
111,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/02/2016
112,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/02/2016
112,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/02/2016
110,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/02/2016
110,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/02/2016
110,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/02/2016
110,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/02/2016
109,64 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/02/2016
107,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/02/2016
103,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/02/2016
103,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/02/2016
103,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/02/2016
103,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/02/2016
102,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/02/2016
105,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/02/2016
105,64 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/02/2016
107,41 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/02/2016
107,41 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/02/2016
107,41 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/02/2016
107,41 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/02/2016
107,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/02/2016
108,64 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/02/2016
108,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/02/2016
111,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/01/2016
112,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/01/2016
112,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/01/2016
112,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/01/2016
109,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/01/2016
108,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/01/2016
108,60 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/01/2016
108,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/01/2016
108,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/01/2016
108,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/01/2016
108,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/01/2016
104,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/01/2016
105,14 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/01/2016
108,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/01/2016
106,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/01/2016
106,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/01/2016
106,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/01/2016
106,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/01/2016
110,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/01/2016
110,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/01/2016
111,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/01/2016
110,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/01/2016
112,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/01/2016
112,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/01/2016
112,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/01/2016
111,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/01/2016
116,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/01/2016
119,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/01/2016
116,99 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/01/2016
120,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/01/2016
120,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/01/2016
120,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/12/2015
120,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/12/2015
120,23 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/12/2015
121,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/12/2015
120,96 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/12/2015
122,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/12/2015
122,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/12/2015
122,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/12/2015
122,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/12/2015
123,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/12/2015
121,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/12/2015
122,12 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/12/2015
120,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/12/2015
120,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/12/2015
120,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/12/2015
121,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/12/2015
120,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/12/2015
116,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/12/2015
116,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/12/2015
116,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/12/2015
116,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/12/2015
116,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/12/2015
119,19 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/12/2015
119,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/12/2015
120,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/12/2015
122,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/12/2015
123,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/12/2015
123,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/12/2015
123,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/12/2015
124,98 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/12/2015
126,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/12/2015
128,29 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/11/2015
125,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/11/2015
126,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/11/2015
126,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/11/2015
126,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/11/2015
128,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/11/2015
128,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/11/2015
127,39 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/11/2015
127,92 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/11/2015
127,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/11/2015
127,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/11/2015
127,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/11/2015
126,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/11/2015
125,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/11/2015
124,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/11/2015
124,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/11/2015
123,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/11/2015
123,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/11/2015
123,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/11/2015
125,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/11/2015
125,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/11/2015
126,96 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/11/2015
127,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/11/2015
128,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/11/2015
128,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/11/2015
128,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/11/2015
129,14 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/11/2015
128,53 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/11/2015
126,92 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/11/2015
125,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/11/2015
123,86 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/10/2015
123,86 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/10/2015
123,86 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/10/2015
125,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/10/2015
125,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/10/2015
126,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/10/2015
127,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/10/2015
127,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/10/2015
127,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/10/2015
127,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/10/2015
123,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/10/2015
122,02 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/10/2015
122,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/10/2015
123,13 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/10/2015
122,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/10/2015
122,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/10/2015
122,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/10/2015
122,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/10/2015
118,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/10/2015
119,90 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/10/2015
121,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/10/2015
119,55 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/10/2015
119,55 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/10/2015
119,55 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/10/2015
120,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/10/2015
119,96 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/10/2015
117,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/10/2015
117,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/10/2015
117,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/10/2015
117,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/10/2015
117,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/10/2015
115,29 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/09/2015
114,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/09/2015
111,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/09/2015
111,86 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/09/2015
113,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/09/2015
113,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/09/2015
113,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/09/2015
113,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/09/2015
114,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/09/2015
116,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/09/2015
116,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/09/2015
115,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/09/2015
115,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/09/2015
115,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/09/2015
116,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/09/2015
117,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/09/2015
113,99 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/09/2015
114,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/09/2015
115,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/09/2015
115,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/09/2015
115,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/09/2015
115,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/09/2015
115,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/09/2015
112,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/09/2015
110,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/09/2015
110,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/09/2015
110,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/09/2015
110,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/09/2015
111,48 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/09/2015
111,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/09/2015
110,86 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/08/2015
113,96 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/08/2015
114,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/08/2015
114,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/08/2015
114,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/08/2015
114,22 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/08/2015
109,65 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/08/2015
106,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/08/2015
106,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/08/2015
112,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/08/2015
112,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/08/2015
112,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/08/2015
117,05 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/08/2015
121,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/08/2015
122,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/08/2015
123,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/08/2015
123,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/08/2015
123,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/08/2015
123,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/08/2015
123,53 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/08/2015
123,02 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/08/2015
126,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/08/2015
129,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/08/2015
128,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/08/2015
128,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/08/2015
128,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/08/2015
128,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/08/2015
129,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/08/2015
128,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/08/2015
128,41 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/08/2015
130,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/08/2015
130,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/07/2015
130,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/07/2015
129,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/07/2015
129,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/07/2015
129,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/07/2015
127,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/07/2015
132,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/07/2015
132,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/07/2015
132,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/07/2015
134,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/07/2015
136,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/07/2015
138,29 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/07/2015
137,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/07/2015
137,87 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/07/2015
137,87 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/07/2015
137,87 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/07/2015
137,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/07/2015
134,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/07/2015
135,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/07/2015
136,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/07/2015
133,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/07/2015
133,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/07/2015
133,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/07/2015
131,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/07/2015
127,56 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/07/2015
134,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/07/2015
137,22 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/07/2015
141,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/07/2015
141,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/07/2015
141,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/07/2015
141,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/07/2015
143,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/06/2015
141,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/06/2015
138,80 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/06/2015
142,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/06/2015
142,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/06/2015
142,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/06/2015
144,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/06/2015
144,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/06/2015
142,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/06/2015
142,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/06/2015
140,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/06/2015
140,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/06/2015
140,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/06/2015
140,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/06/2015
140,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/06/2015
140,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/06/2015
141,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/06/2015
143,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/06/2015
143,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/06/2015
143,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/06/2015
142,39 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/06/2015
142,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/06/2015
141,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/06/2015
144,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/06/2015
144,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/06/2015
144,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/06/2015
144,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/06/2015
144,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/06/2015
148,64 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/06/2015
149,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/06/2015
151,99 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/05/2015
150,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/05/2015
150,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/05/2015
150,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/05/2015
151,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/05/2015
155,05 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/05/2015
154,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/05/2015
150,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/05/2015
150,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/05/2015
150,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/05/2015
150,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/05/2015
149,34 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/05/2015
149,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/05/2015
149,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/05/2015
145,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/05/2015
146,57 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/05/2015
146,57 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/05/2015
146,57 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/05/2015
146,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/05/2015
146,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/05/2015
146,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/05/2015
149,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/05/2015
148,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/05/2015
148,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/05/2015
148,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/05/2015
144,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/05/2015
147,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/05/2015
150,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/05/2015
153,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/05/2015
150,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/05/2015
150,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/05/2015
150,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/04/2015
150,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/04/2015
153,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/04/2015
156,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/04/2015
157,56 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/04/2015
156,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/04/2015
156,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/04/2015
156,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/04/2015
156,86 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/04/2015
156,92 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/04/2015
155,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/04/2015
153,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/04/2015
153,11 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/04/2015
153,11 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/04/2015
153,11 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/04/2015
156,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/04/2015
157,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/04/2015
157,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/04/2015
158,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/04/2015
155,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/04/2015
155,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/04/2015
155,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/04/2015
150,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/04/2015
147,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/04/2015
143,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/04/2015
143,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/04/2015
143,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/04/2015
143,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/04/2015
143,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/04/2015
143,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/04/2015
142,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/03/2015
140,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/03/2015
140,14 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/03/2015
136,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/03/2015
136,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/03/2015
136,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/03/2015
135,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/03/2015
136,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/03/2015
137,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/03/2015
138,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/03/2015
140,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/03/2015
140,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/03/2015
140,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/03/2015
141,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/03/2015
141,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/03/2015
139,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/03/2015
140,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/03/2015
138,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/03/2015
138,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/03/2015
138,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/03/2015
139,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/03/2015
138,05 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/03/2015
136,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/03/2015
136,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/03/2015
135,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/03/2015
135,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/03/2015
135,32 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/03/2015
134,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/03/2015
133,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/03/2015
133,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/03/2015
134,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/03/2015
133,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/02/2015
133,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/02/2015
133,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/02/2015
132,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/02/2015
131,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/02/2015
131,57 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/02/2015
131,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/02/2015
132,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/02/2015
132,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/02/2015
132,06 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/02/2015
130,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/02/2015
130,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/02/2015
130,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/02/2015
130,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/02/2015
130,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/02/2015
130,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/02/2015
130,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/02/2015
129,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/02/2015
129,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/02/2015
129,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/02/2015
129,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/02/2015
128,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/02/2015
128,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/02/2015
128,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/02/2015
129,95 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/02/2015
129,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/02/2015
130,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/02/2015
130,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/02/2015
129,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/01/2015
129,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/01/2015
129,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/01/2015
130,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/01/2015
130,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/01/2015
131,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/01/2015
133,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/01/2015
133,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/01/2015
133,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/01/2015
133,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/01/2015
128,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/01/2015
127,70 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/01/2015
125,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/01/2015
126,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/01/2015
126,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/01/2015
126,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/01/2015
126,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/01/2015
124,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/01/2015
123,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/01/2015
124,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/01/2015
122,80 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/01/2015
122,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/01/2015
122,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/01/2015
122,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/01/2015
123,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/01/2015
121,41 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/01/2015
119,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/01/2015
120,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/01/2015
120,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/01/2015
120,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/01/2015
120,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/01/2015
118,56 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/12/2014
118,56 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/12/2014
117,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/12/2014
118,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/12/2014
116,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/12/2014
116,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/12/2014
116,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/12/2014
116,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/12/2014
116,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/12/2014
116,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/12/2014
117,11 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/12/2014
115,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/12/2014
115,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/12/2014
115,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/12/2014
115,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/12/2014
113,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/12/2014
111,92 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/12/2014
113,92 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/12/2014
114,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/12/2014
114,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/12/2014
114,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/12/2014
115,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/12/2014
116,53 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/12/2014
117,75 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/12/2014
120,14 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/12/2014
119,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/12/2014
119,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/12/2014
119,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/12/2014
119,87 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/12/2014
118,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/12/2014
117,60 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/12/2014
116,62 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/11/2014
118,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/11/2014
118,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/11/2014
118,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/11/2014
118,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/11/2014
118,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/11/2014
117,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/11/2014
118,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/11/2014
116,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/11/2014
116,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/11/2014
116,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/11/2014
114,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/11/2014
114,65 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/11/2014
115,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/11/2014
116,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/11/2014
117,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/11/2014
117,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/11/2014
117,18 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/11/2014
116,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/11/2014
116,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/11/2014
117,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/11/2014
117,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/11/2014
116,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/11/2014
116,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/11/2014
116,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/11/2014
116,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/11/2014
116,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/11/2014
116,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/11/2014
117,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/11/2014
117,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/11/2014
117,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/10/2014
117,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/10/2014
116,04 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/10/2014
115,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/10/2014
113,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/10/2014
112,56 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/10/2014
113,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/10/2014
113,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/10/2014
113,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/10/2014
113,80 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/10/2014
113,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/10/2014
112,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/10/2014
111,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/10/2014
110,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/10/2014
110,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/10/2014
110,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/10/2014
110,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/10/2014
111,88 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/10/2014
112,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/10/2014
111,70 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/10/2014
112,92 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/10/2014
112,92 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/10/2014
112,92 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/10/2014
113,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/10/2014
115,12 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/10/2014
114,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/10/2014
115,48 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/10/2014
115,57 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/10/2014
115,57 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/10/2014
115,57 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/10/2014
113,23 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/10/2014
113,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/09/2014
114,64 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/09/2014
114,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/09/2014
115,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/09/2014
115,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/09/2014
115,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/09/2014
115,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/09/2014
116,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/09/2014
115,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/09/2014
116,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/09/2014
117,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/09/2014
117,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/09/2014
117,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/09/2014
117,35 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/09/2014
117,30 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/09/2014
116,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/09/2014
117,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/09/2014
119,02 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/09/2014
119,02 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/09/2014
119,02 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/09/2014
119,29 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/09/2014
119,82 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/09/2014
120,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/09/2014
120,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/09/2014
120,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/09/2014
120,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/09/2014
120,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/09/2014
120,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/09/2014
118,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/09/2014
117,65 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/09/2014
117,11 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/08/2014
117,11 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/08/2014
117,11 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/08/2014
117,11 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/08/2014
116,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/08/2014
117,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/08/2014
117,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/08/2014
116,95 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/08/2014
116,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/08/2014
116,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/08/2014
116,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/08/2014
115,59 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/08/2014
116,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/08/2014
115,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/08/2014
114,66 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/08/2014
114,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/08/2014
114,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/08/2014
114,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/08/2014
114,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/08/2014
114,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/08/2014
113,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/08/2014
112,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/08/2014
111,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/08/2014
111,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/08/2014
111,85 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/08/2014
111,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/08/2014
113,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/08/2014
113,28 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/08/2014
114,21 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/08/2014
113,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/08/2014
113,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/08/2014
113,17 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/07/2014
113,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/07/2014
114,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/07/2014
113,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/07/2014
113,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/07/2014
112,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/07/2014
112,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/07/2014
112,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/07/2014
113,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/07/2014
113,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/07/2014
112,39 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/07/2014
110,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/07/2014
111,05 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/07/2014
111,05 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/07/2014
111,05 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/07/2014
110,14 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/07/2014
110,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/07/2014
109,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/07/2014
109,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/07/2014
109,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/07/2014
109,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/07/2014
109,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/07/2014
109,90 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/07/2014
109,74 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/07/2014
110,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/07/2014
110,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/07/2014
110,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/07/2014
110,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/07/2014
110,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/07/2014
110,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/07/2014
109,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/07/2014
108,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/06/2014
107,77 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/06/2014
107,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/06/2014
107,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/06/2014
107,45 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/06/2014
107,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/06/2014
106,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/06/2014
105,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/06/2014
106,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/06/2014
106,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/06/2014
106,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/06/2014
106,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/06/2014
107,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/06/2014
107,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/06/2014
107,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/06/2014
107,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/06/2014
107,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/06/2014
107,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/06/2014
107,73 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/06/2014
107,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/06/2014
107,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/06/2014
108,54 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/06/2014
106,99 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/06/2014
106,99 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/06/2014
106,99 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/06/2014
106,99 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/06/2014
107,86 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/06/2014
106,71 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/06/2014
106,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/06/2014
106,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/06/2014
105,96 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/05/2014
105,96 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/05/2014
105,96 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/05/2014
106,23 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/05/2014
106,23 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/05/2014
105,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/05/2014
106,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/05/2014
106,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/05/2014
106,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/05/2014
106,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/05/2014
104,81 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/05/2014
104,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/05/2014
103,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/05/2014
104,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/05/2014
103,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/05/2014
103,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/05/2014
103,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/05/2014
102,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/05/2014
101,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/05/2014
101,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/05/2014
99,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/05/2014
98,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/05/2014
98,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/05/2014
98,46 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/05/2014
96,91 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/05/2014
97,65 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/05/2014
97,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/05/2014
98,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/05/2014
98,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/05/2014
98,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/05/2014
98,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/05/2014
98,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/04/2014
98,25 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/04/2014
98,86 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/04/2014
98,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/04/2014
98,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/04/2014
98,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/04/2014
98,44 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/04/2014
99,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/04/2014
99,64 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/04/2014
100,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/04/2014
100,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/04/2014
100,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/04/2014
100,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/04/2014
100,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/04/2014
100,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/04/2014
99,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/04/2014
99,42 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/04/2014
100,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/04/2014
99,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/04/2014
99,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/04/2014
99,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/04/2014
99,24 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/04/2014
101,16 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/04/2014
99,68 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/04/2014
99,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/04/2014
99,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/04/2014
99,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/04/2014
99,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/04/2014
99,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/04/2014
99,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/04/2014
98,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/03/2014
97,34 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/03/2014
96,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/03/2014
96,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/03/2014
96,76 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/03/2014
95,65 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/03/2014
94,69 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/03/2014
94,26 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/03/2014
94,13 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/03/2014
93,70 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/03/2014
93,70 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/03/2014
93,70 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/03/2014
93,43 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/03/2014
93,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/03/2014
93,93 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/03/2014
93,63 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/03/2014
92,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/03/2014
92,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/03/2014
92,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/03/2014
92,61 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/03/2014
94,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/03/2014
95,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/03/2014
95,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/03/2014
96,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/03/2014
96,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/03/2014
96,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/03/2014
97,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/03/2014
96,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/03/2014
96,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/03/2014
95,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/03/2014
96,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/03/2014
96,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/02/2014
96,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/02/2014
96,98 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/02/2014
95,53 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/02/2014
94,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/02/2014
95,36 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/02/2014
95,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/02/2014
95,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/02/2014
95,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/02/2014
95,95 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/02/2014
95,51 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/02/2014
95,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/02/2014
95,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/02/2014
95,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/02/2014
95,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/02/2014
95,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/02/2014
95,78 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/02/2014
96,72 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/02/2014
95,09 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/02/2014
93,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/02/2014
95,12 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/02/2014
95,12 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/02/2014
95,12 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/02/2014
94,31 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/02/2014
92,55 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/02/2014
92,94 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/02/2014
92,80 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/02/2014
94,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/02/2014
94,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/01/2014
94,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/01/2014
94,55 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/01/2014
93,58 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/01/2014
93,47 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/01/2014
92,50 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/01/2014
93,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/01/2014
93,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/01/2014
93,89 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/01/2014
96,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/01/2014
98,20 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/01/2014
97,80 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/01/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/01/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/01/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/01/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/01/2014
97,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/01/2014
97,79 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/01/2014
97,53 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/01/2014
96,60 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/01/2014
97,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/01/2014
97,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/01/2014
97,08 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/01/2014
96,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/01/2014
97,37 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/01/2014
96,52 ACMB ASIA EX-JAPAN EQUITY PTF I USD
06/01/2014
96,40 ACMB ASIA EX-JAPAN EQUITY PTF I USD
05/01/2014
96,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
04/01/2014
96,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
03/01/2014
96,97 ACMB ASIA EX-JAPAN EQUITY PTF I USD
02/01/2014
97,48 ACMB ASIA EX-JAPAN EQUITY PTF I USD
01/01/2014
98,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
31/12/2013
98,27 ACMB ASIA EX-JAPAN EQUITY PTF I USD
30/12/2013
97,60 ACMB ASIA EX-JAPAN EQUITY PTF I USD
29/12/2013
97,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
28/12/2013
97,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
27/12/2013
97,38 ACMB ASIA EX-JAPAN EQUITY PTF I USD
26/12/2013
98,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
25/12/2013
98,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
24/12/2013
98,03 ACMB ASIA EX-JAPAN EQUITY PTF I USD
23/12/2013
97,67 ACMB ASIA EX-JAPAN EQUITY PTF I USD
22/12/2013
97,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
21/12/2013
97,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
20/12/2013
97,33 ACMB ASIA EX-JAPAN EQUITY PTF I USD
19/12/2013
97,07 ACMB ASIA EX-JAPAN EQUITY PTF I USD
18/12/2013
98,01 ACMB ASIA EX-JAPAN EQUITY PTF I USD
17/12/2013
96,83 ACMB ASIA EX-JAPAN EQUITY PTF I USD
16/12/2013
97,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
15/12/2013
97,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
14/12/2013
97,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
13/12/2013
97,10 ACMB ASIA EX-JAPAN EQUITY PTF I USD
12/12/2013
97,15 ACMB ASIA EX-JAPAN EQUITY PTF I USD
11/12/2013
97,49 ACMB ASIA EX-JAPAN EQUITY PTF I USD
10/12/2013
99,02 ACMB ASIA EX-JAPAN EQUITY PTF I USD
09/12/2013
99,84 ACMB ASIA EX-JAPAN EQUITY PTF I USD
08/12/2013
100,00 ACMB ASIA EX-JAPAN EQUITY PTF I USD
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB ASIA EX-JAPAN EQUITY PTF I USD 33,8210,1919,390,53
Act. Asie Pac hors Japon 27,498,4315,350,56
MSCI AC Far East Free ex Japan 28,968,8417,220,52
Performances annuelles
 20152014201320122011
ACMB ASIA EX-JAPAN EQUITY PTF I USD 1,6520,65-8,3022,85-21,05
Act. Asie Pac hors Japon 2,9216,860,1018,53-14,25
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,65

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
vendredi 9 décembre 2016
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