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NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD - LU0229519714

Performance en base 100 du 07/12/2013 au 06/12/2016
 
NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
06/12/2016
127,31 Act. Asie Pac hors Japon
05/12/2016
126,77 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 Act. Asie Pac hors Japon
06/12/2013
100,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/12/2016
128,98 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/12/2016
128,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/12/2016
128,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/12/2016
128,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/12/2016
128,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/12/2016
130,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/11/2016
130,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/11/2016
130,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/11/2016
130,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/11/2016
129,41 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/11/2016
129,41 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/11/2016
129,41 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/11/2016
128,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/11/2016
128,98 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/11/2016
128,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/11/2016
127,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/11/2016
128,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/11/2016
128,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/11/2016
128,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/11/2016
127,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/11/2016
126,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/11/2016
125,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/11/2016
126,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/11/2016
126,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/11/2016
126,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/11/2016
126,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/11/2016
130,50 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/11/2016
127,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/11/2016
129,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/11/2016
129,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/11/2016
127,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/11/2016
127,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/11/2016
127,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/11/2016
128,09 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/11/2016
128,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/11/2016
131,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/10/2016
131,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/10/2016
133,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/10/2016
133,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/10/2016
133,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/10/2016
132,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/10/2016
133,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/10/2016
135,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/10/2016
135,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/10/2016
134,58 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/10/2016
134,58 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/10/2016
134,58 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/10/2016
134,32 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/10/2016
134,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/10/2016
133,81 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/10/2016
132,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/10/2016
132,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/10/2016
132,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/10/2016
132,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/10/2016
131,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/10/2016
133,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/10/2016
133,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/10/2016
134,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/10/2016
134,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/10/2016
134,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/10/2016
134,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/10/2016
134,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/10/2016
133,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/10/2016
134,02 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/10/2016
132,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/10/2016
131,97 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/10/2016
131,97 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/09/2016
131,97 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/09/2016
131,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/09/2016
132,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/09/2016
132,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/09/2016
130,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/09/2016
133,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/09/2016
133,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/09/2016
133,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/09/2016
133,05 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/09/2016
132,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/09/2016
131,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/09/2016
131,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/09/2016
128,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/09/2016
128,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/09/2016
128,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/09/2016
128,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/09/2016
128,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/09/2016
128,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/09/2016
128,64 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/09/2016
131,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/09/2016
131,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/09/2016
131,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/09/2016
133,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/09/2016
133,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/09/2016
133,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/09/2016
132,14 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/09/2016
130,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/09/2016
130,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/09/2016
130,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/09/2016
129,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/08/2016
130,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/08/2016
130,36 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/08/2016
129,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/08/2016
127,91 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/08/2016
127,91 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/08/2016
127,91 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/08/2016
127,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/08/2016
128,74 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/08/2016
128,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/08/2016
128,07 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/08/2016
128,08 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/08/2016
128,08 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/08/2016
128,08 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/08/2016
128,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/08/2016
127,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/08/2016
128,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/08/2016
129,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/08/2016
129,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/08/2016
129,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/08/2016
129,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/08/2016
128,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/08/2016
128,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/08/2016
128,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/08/2016
128,06 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/08/2016
126,39 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/08/2016
126,39 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/08/2016
126,39 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/08/2016
124,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/08/2016
123,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/08/2016
125,44 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/08/2016
125,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/07/2016
124,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/07/2016
124,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/07/2016
124,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/07/2016
124,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/07/2016
126,14 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/07/2016
125,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/07/2016
125,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/07/2016
125,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/07/2016
125,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/07/2016
125,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/07/2016
125,39 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/07/2016
124,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/07/2016
123,74 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/07/2016
123,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/07/2016
122,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/07/2016
122,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/07/2016
122,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/07/2016
121,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/07/2016
121,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/07/2016
121,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/07/2016
120,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/07/2016
118,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/07/2016
118,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/07/2016
118,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/07/2016
118,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/07/2016
117,32 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/07/2016
117,98 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/07/2016
119,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/07/2016
118,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/07/2016
118,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/07/2016
118,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/06/2016
117,92 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/06/2016
116,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/06/2016
115,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/06/2016
115,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/06/2016
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/06/2016
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/06/2016
115,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/06/2016
116,43 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/06/2016
116,43 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/06/2016
115,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/06/2016
114,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/06/2016
114,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/06/2016
114,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/06/2016
114,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/06/2016
114,17 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/06/2016
114,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/06/2016
114,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/06/2016
113,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/06/2016
115,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/06/2016
115,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/06/2016
115,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/06/2016
116,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/06/2016
116,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/06/2016
116,80 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/06/2016
115,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/06/2016
116,07 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/06/2016
116,07 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/06/2016
116,07 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/06/2016
115,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/06/2016
114,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/05/2016
115,19 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/05/2016
114,58 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/05/2016
114,05 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/05/2016
114,05 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/05/2016
114,05 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/05/2016
112,64 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/05/2016
112,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/05/2016
110,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/05/2016
110,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/05/2016
109,50 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/05/2016
109,50 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/05/2016
109,50 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/05/2016
109,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/05/2016
110,26 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/05/2016
110,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/05/2016
108,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/05/2016
108,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/05/2016
108,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/05/2016
108,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/05/2016
109,31 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/05/2016
109,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/05/2016
109,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/05/2016
109,02 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/05/2016
109,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/05/2016
109,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/05/2016
109,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/05/2016
109,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/05/2016
109,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/05/2016
109,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/05/2016
112,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/05/2016
112,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/04/2016
112,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/04/2016
112,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/04/2016
113,35 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/04/2016
114,49 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/04/2016
114,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/04/2016
114,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/04/2016
115,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/04/2016
115,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/04/2016
115,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/04/2016
115,35 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/04/2016
114,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/04/2016
115,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/04/2016
115,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/04/2016
115,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/04/2016
115,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/04/2016
115,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/04/2016
116,05 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/04/2016
115,17 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/04/2016
112,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/04/2016
111,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/04/2016
111,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/04/2016
111,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/04/2016
111,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/04/2016
111,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/04/2016
111,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/04/2016
110,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/04/2016
111,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/04/2016
111,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/04/2016
111,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/04/2016
111,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/03/2016
113,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/03/2016
113,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/03/2016
112,50 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/03/2016
113,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/03/2016
113,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/03/2016
113,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/03/2016
113,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/03/2016
113,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/03/2016
114,02 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/03/2016
114,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/03/2016
113,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/03/2016
113,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/03/2016
113,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/03/2016
113,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/03/2016
111,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/03/2016
112,04 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/03/2016
111,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/03/2016
112,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/03/2016
111,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/03/2016
111,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/03/2016
111,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/03/2016
112,91 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/03/2016
110,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/03/2016
110,39 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/03/2016
111,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/03/2016
111,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/03/2016
111,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/03/2016
111,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/03/2016
111,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/03/2016
110,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/03/2016
108,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/02/2016
105,49 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/02/2016
104,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/02/2016
104,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/02/2016
104,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/02/2016
103,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/02/2016
104,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/02/2016
105,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/02/2016
106,01 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/02/2016
104,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/02/2016
104,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/02/2016
104,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/02/2016
105,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/02/2016
102,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/02/2016
102,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/02/2016
100,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/02/2016
98,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/02/2016
98,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/02/2016
98,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/02/2016
98,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/02/2016
103,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/02/2016
103,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/02/2016
103,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/02/2016
103,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/02/2016
103,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/02/2016
103,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/02/2016
103,08 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/02/2016
104,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/02/2016
106,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/02/2016
107,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/01/2016
107,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/01/2016
107,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/01/2016
107,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/01/2016
105,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/01/2016
106,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/01/2016
105,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/01/2016
108,02 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/01/2016
107,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/01/2016
107,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/01/2016
107,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/01/2016
103,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/01/2016
103,92 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/01/2016
108,04 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/01/2016
105,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/01/2016
106,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/01/2016
106,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/01/2016
106,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/01/2016
108,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/01/2016
110,74 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/01/2016
109,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/01/2016
109,64 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/01/2016
112,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/01/2016
112,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/01/2016
112,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/01/2016
111,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/01/2016
116,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/01/2016
118,04 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/01/2016
116,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/01/2016
120,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/01/2016
120,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/01/2016
120,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/12/2015
120,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/12/2015
119,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/12/2015
120,01 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/12/2015
119,78 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/12/2015
120,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/12/2015
120,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/12/2015
120,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/12/2015
120,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/12/2015
120,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/12/2015
119,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/12/2015
119,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/12/2015
119,78 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/12/2015
119,78 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/12/2015
119,78 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/12/2015
121,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/12/2015
119,02 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/12/2015
116,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/12/2015
116,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/12/2015
117,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/12/2015
117,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/12/2015
117,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/12/2015
119,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/12/2015
119,71 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/12/2015
120,98 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/12/2015
123,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/12/2015
122,36 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/12/2015
122,36 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/12/2015
122,36 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/12/2015
126,06 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/12/2015
127,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/12/2015
126,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/11/2015
125,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/11/2015
125,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/11/2015
125,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/11/2015
125,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/11/2015
127,44 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/11/2015
127,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/11/2015
127,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/11/2015
127,08 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/11/2015
126,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/11/2015
126,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/11/2015
126,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/11/2015
125,44 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/11/2015
123,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/11/2015
124,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/11/2015
123,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/11/2015
123,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/11/2015
123,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/11/2015
123,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/11/2015
125,71 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/11/2015
125,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/11/2015
125,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/11/2015
126,35 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/11/2015
126,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/11/2015
126,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/11/2015
126,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/11/2015
126,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/11/2015
126,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/11/2015
124,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/11/2015
122,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/11/2015
122,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/10/2015
122,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/10/2015
122,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/10/2015
122,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/10/2015
122,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/10/2015
123,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/10/2015
124,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/10/2015
123,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/10/2015
123,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/10/2015
123,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/10/2015
119,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/10/2015
119,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/10/2015
119,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/10/2015
120,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/10/2015
119,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/10/2015
119,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/10/2015
119,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/10/2015
118,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/10/2015
116,28 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/10/2015
116,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/10/2015
118,04 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/10/2015
117,41 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/10/2015
117,41 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/10/2015
117,41 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/10/2015
117,08 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/10/2015
117,71 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/10/2015
115,35 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/10/2015
114,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/10/2015
112,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/10/2015
112,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/10/2015
112,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/10/2015
110,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/09/2015
110,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/09/2015
108,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/09/2015
110,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/09/2015
110,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/09/2015
110,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/09/2015
110,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/09/2015
110,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/09/2015
111,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/09/2015
114,01 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/09/2015
113,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/09/2015
113,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/09/2015
113,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/09/2015
113,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/09/2015
113,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/09/2015
113,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/09/2015
110,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/09/2015
110,87 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/09/2015
110,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/09/2015
110,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/09/2015
110,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/09/2015
111,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/09/2015
113,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/09/2015
109,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/09/2015
107,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/09/2015
108,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/09/2015
108,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/09/2015
108,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/09/2015
108,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/09/2015
108,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/09/2015
109,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/08/2015
111,64 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/08/2015
111,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/08/2015
111,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/08/2015
111,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/08/2015
110,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/08/2015
105,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/08/2015
105,35 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/08/2015
104,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/08/2015
111,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/08/2015
111,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/08/2015
111,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/08/2015
114,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/08/2015
118,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/08/2015
118,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/08/2015
119,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/08/2015
120,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/08/2015
120,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/08/2015
120,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/08/2015
120,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/08/2015
119,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/08/2015
123,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/08/2015
126,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/08/2015
126,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/08/2015
126,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/08/2015
126,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/08/2015
126,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/08/2015
127,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/08/2015
126,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/08/2015
126,36 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/08/2015
127,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/08/2015
127,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/07/2015
127,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/07/2015
127,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/07/2015
127,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/07/2015
127,06 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/07/2015
126,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/07/2015
131,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/07/2015
131,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/07/2015
131,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/07/2015
132,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/07/2015
134,08 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/07/2015
135,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/07/2015
135,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/07/2015
135,81 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/07/2015
135,81 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/07/2015
135,81 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/07/2015
134,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/07/2015
132,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/07/2015
132,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/07/2015
132,71 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/07/2015
129,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/07/2015
129,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/07/2015
129,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/07/2015
129,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/07/2015
127,19 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/07/2015
131,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/07/2015
132,97 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/07/2015
135,04 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/07/2015
135,04 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/07/2015
135,04 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/07/2015
136,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/07/2015
134,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/06/2015
134,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/06/2015
133,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/06/2015
135,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/06/2015
135,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/06/2015
135,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/06/2015
136,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/06/2015
137,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/06/2015
135,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/06/2015
135,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/06/2015
134,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/06/2015
134,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/06/2015
134,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/06/2015
133,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/06/2015
134,02 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/06/2015
133,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/06/2015
134,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/06/2015
135,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/06/2015
135,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/06/2015
135,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/06/2015
134,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/06/2015
133,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/06/2015
133,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/06/2015
136,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/06/2015
136,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/06/2015
136,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/06/2015
136,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/06/2015
136,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/06/2015
138,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/06/2015
140,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/06/2015
142,91 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/05/2015
142,09 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/05/2015
142,09 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/05/2015
142,09 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/05/2015
142,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/05/2015
144,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/05/2015
145,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/05/2015
141,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/05/2015
141,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/05/2015
141,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/05/2015
141,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/05/2015
140,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/05/2015
140,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/05/2015
140,01 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/05/2015
136,81 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/05/2015
137,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/05/2015
137,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/05/2015
137,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/05/2015
138,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/05/2015
138,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/05/2015
137,06 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/05/2015
140,07 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/05/2015
138,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/05/2015
138,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/05/2015
138,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/05/2015
135,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/05/2015
138,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/05/2015
141,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/05/2015
142,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/05/2015
141,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/05/2015
141,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/05/2015
141,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/04/2015
141,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/04/2015
144,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/04/2015
146,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/04/2015
148,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/04/2015
147,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/04/2015
147,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/04/2015
147,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/04/2015
147,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/04/2015
148,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/04/2015
148,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/04/2015
146,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/04/2015
147,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/04/2015
147,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/04/2015
147,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/04/2015
149,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/04/2015
149,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/04/2015
150,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/04/2015
152,31 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/04/2015
150,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/04/2015
150,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/04/2015
150,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/04/2015
146,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/04/2015
143,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/04/2015
141,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/04/2015
141,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/04/2015
141,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/04/2015
141,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/04/2015
141,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/04/2015
141,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/04/2015
141,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/03/2015
140,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/03/2015
138,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/03/2015
137,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/03/2015
137,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/03/2015
137,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/03/2015
136,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/03/2015
138,02 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/03/2015
138,64 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/03/2015
139,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/03/2015
140,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/03/2015
140,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/03/2015
140,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/03/2015
141,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/03/2015
141,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/03/2015
139,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/03/2015
140,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/03/2015
139,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/03/2015
139,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/03/2015
139,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/03/2015
140,14 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/03/2015
139,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/03/2015
137,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/03/2015
137,50 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/03/2015
137,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/03/2015
137,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/03/2015
137,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/03/2015
135,97 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/03/2015
135,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/03/2015
135,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/03/2015
135,04 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/03/2015
133,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/02/2015
133,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/02/2015
133,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/02/2015
132,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/02/2015
132,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/02/2015
132,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/02/2015
132,17 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/02/2015
131,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/02/2015
131,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/02/2015
131,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/02/2015
131,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/02/2015
131,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/02/2015
130,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/02/2015
131,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/02/2015
131,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/02/2015
131,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/02/2015
131,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/02/2015
130,49 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/02/2015
130,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/02/2015
130,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/02/2015
131,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/02/2015
130,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/02/2015
130,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/02/2015
130,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/02/2015
131,50 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/02/2015
131,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/02/2015
132,07 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/02/2015
132,43 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/02/2015
132,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/01/2015
132,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/01/2015
132,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/01/2015
133,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/01/2015
135,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/01/2015
135,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/01/2015
136,36 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/01/2015
136,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/01/2015
136,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/01/2015
136,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/01/2015
129,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/01/2015
129,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/01/2015
127,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/01/2015
126,35 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/01/2015
127,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/01/2015
127,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/01/2015
127,11 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/01/2015
126,36 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/01/2015
124,14 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/01/2015
124,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/01/2015
123,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/01/2015
123,91 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/01/2015
123,91 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/01/2015
123,91 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/01/2015
123,44 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/01/2015
120,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/01/2015
119,17 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/01/2015
121,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/01/2015
120,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/01/2015
120,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/01/2015
120,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/01/2015
119,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/12/2014
119,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/12/2014
118,32 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/12/2014
118,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/12/2014
117,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/12/2014
117,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/12/2014
117,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/12/2014
117,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/12/2014
117,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/12/2014
117,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/12/2014
117,64 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/12/2014
116,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/12/2014
116,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/12/2014
116,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/12/2014
115,31 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/12/2014
111,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/12/2014
112,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/12/2014
114,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/12/2014
115,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/12/2014
115,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/12/2014
115,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/12/2014
115,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/12/2014
117,17 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/12/2014
117,01 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/12/2014
119,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/12/2014
119,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/12/2014
119,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/12/2014
119,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/12/2014
120,01 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/12/2014
119,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/12/2014
118,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/12/2014
117,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/11/2014
119,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/11/2014
119,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/11/2014
119,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/11/2014
119,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/11/2014
118,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/11/2014
118,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/11/2014
118,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/11/2014
117,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/11/2014
117,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/11/2014
117,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/11/2014
116,26 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/11/2014
116,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/11/2014
116,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/11/2014
117,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/11/2014
118,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/11/2014
118,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/11/2014
118,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/11/2014
118,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/11/2014
118,09 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/11/2014
118,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/11/2014
117,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/11/2014
117,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/11/2014
117,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/11/2014
117,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/11/2014
116,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/11/2014
117,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/11/2014
117,70 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/11/2014
118,32 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/11/2014
118,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/11/2014
118,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/10/2014
118,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/10/2014
116,19 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/10/2014
115,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/10/2014
113,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/10/2014
113,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/10/2014
114,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/10/2014
114,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/10/2014
114,23 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/10/2014
114,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/10/2014
114,49 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/10/2014
112,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/10/2014
111,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/10/2014
110,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/10/2014
110,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/10/2014
110,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/10/2014
110,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/10/2014
111,74 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/10/2014
111,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/10/2014
111,52 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/10/2014
112,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/10/2014
112,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/10/2014
112,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/10/2014
113,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/10/2014
113,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/10/2014
115,01 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/10/2014
115,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/10/2014
114,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/10/2014
114,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/10/2014
114,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/10/2014
114,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/10/2014
114,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/09/2014
114,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/09/2014
113,80 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/09/2014
114,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/09/2014
114,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/09/2014
114,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/09/2014
115,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/09/2014
115,14 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/09/2014
114,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/09/2014
115,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/09/2014
116,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/09/2014
116,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/09/2014
116,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/09/2014
116,26 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/09/2014
115,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/09/2014
114,40 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/09/2014
115,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/09/2014
116,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/09/2014
116,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/09/2014
116,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/09/2014
116,31 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/09/2014
116,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/09/2014
118,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/09/2014
118,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/09/2014
117,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/09/2014
117,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/09/2014
117,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/09/2014
117,85 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/09/2014
116,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/09/2014
115,10 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/09/2014
115,45 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/08/2014
114,32 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/08/2014
114,32 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/08/2014
114,32 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/08/2014
114,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/08/2014
115,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/08/2014
114,93 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/08/2014
115,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/08/2014
114,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/08/2014
114,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/08/2014
114,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/08/2014
113,98 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/08/2014
114,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/08/2014
113,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/08/2014
112,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/08/2014
112,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/08/2014
112,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/08/2014
112,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/08/2014
112,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/08/2014
111,72 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/08/2014
111,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/08/2014
110,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/08/2014
109,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/08/2014
109,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/08/2014
109,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/08/2014
110,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/08/2014
111,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/08/2014
111,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/08/2014
111,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/08/2014
110,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/08/2014
110,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/08/2014
110,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/07/2014
111,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/07/2014
112,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/07/2014
112,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/07/2014
111,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/07/2014
111,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/07/2014
111,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/07/2014
111,59 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/07/2014
111,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/07/2014
111,28 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/07/2014
110,57 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/07/2014
109,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/07/2014
108,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/07/2014
108,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/07/2014
108,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/07/2014
109,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/07/2014
109,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/07/2014
108,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/07/2014
107,99 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/07/2014
108,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/07/2014
108,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/07/2014
108,24 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/07/2014
108,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/07/2014
108,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/07/2014
109,31 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/07/2014
109,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/07/2014
109,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/07/2014
109,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/07/2014
109,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/07/2014
108,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/07/2014
108,15 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/07/2014
106,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/06/2014
106,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/06/2014
106,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/06/2014
106,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/06/2014
106,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/06/2014
106,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/06/2014
105,49 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/06/2014
105,22 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/06/2014
105,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/06/2014
105,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/06/2014
105,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/06/2014
105,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/06/2014
105,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/06/2014
105,55 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/06/2014
105,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/06/2014
105,80 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/06/2014
105,92 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/06/2014
105,92 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/06/2014
105,92 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/06/2014
106,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/06/2014
106,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/06/2014
106,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/06/2014
104,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/06/2014
104,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/06/2014
104,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/06/2014
104,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/06/2014
105,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/06/2014
104,62 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/06/2014
104,92 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/06/2014
104,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/06/2014
104,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/05/2014
104,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/05/2014
104,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/05/2014
104,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/05/2014
104,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/05/2014
103,92 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/05/2014
104,42 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/05/2014
104,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/05/2014
104,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/05/2014
104,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/05/2014
103,78 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/05/2014
102,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/05/2014
102,71 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/05/2014
102,66 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/05/2014
102,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/05/2014
102,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/05/2014
102,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/05/2014
102,80 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/05/2014
102,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/05/2014
101,32 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/05/2014
99,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/05/2014
98,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/05/2014
98,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/05/2014
98,56 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/05/2014
97,25 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/05/2014
97,71 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/05/2014
98,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/05/2014
98,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/05/2014
99,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/05/2014
99,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/05/2014
99,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/05/2014
98,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/04/2014
98,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/04/2014
99,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/04/2014
98,98 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/04/2014
99,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/04/2014
99,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/04/2014
99,67 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/04/2014
100,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/04/2014
100,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/04/2014
101,29 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/04/2014
100,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/04/2014
100,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/04/2014
100,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/04/2014
100,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/04/2014
100,16 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/04/2014
99,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/04/2014
99,83 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/04/2014
100,41 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/04/2014
100,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/04/2014
100,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/04/2014
100,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/04/2014
101,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/04/2014
100,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/04/2014
100,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/04/2014
100,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/04/2014
100,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/04/2014
100,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/04/2014
100,86 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/04/2014
100,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/04/2014
101,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/04/2014
100,54 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/03/2014
99,08 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/03/2014
98,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/03/2014
98,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/03/2014
98,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/03/2014
97,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/03/2014
97,87 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/03/2014
96,65 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/03/2014
97,28 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/03/2014
96,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/03/2014
96,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/03/2014
96,47 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/03/2014
96,03 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/03/2014
96,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/03/2014
96,71 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/03/2014
96,17 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/03/2014
96,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/03/2014
96,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/03/2014
96,46 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/03/2014
97,19 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/03/2014
97,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/03/2014
99,01 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/03/2014
98,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/03/2014
99,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/03/2014
99,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/03/2014
99,69 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/03/2014
100,58 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/03/2014
99,82 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/03/2014
98,94 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/03/2014
98,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/03/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/03/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/02/2014
99,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/02/2014
99,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/02/2014
98,81 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/02/2014
98,09 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/02/2014
97,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/02/2014
98,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/02/2014
98,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/02/2014
98,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/02/2014
97,95 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/02/2014
98,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/02/2014
98,34 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/02/2014
98,77 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/02/2014
97,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/02/2014
97,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/02/2014
97,90 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/02/2014
97,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/02/2014
98,38 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/02/2014
96,73 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/02/2014
95,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/02/2014
96,06 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/02/2014
96,06 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/02/2014
96,06 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/02/2014
95,26 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/02/2014
94,39 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/02/2014
94,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/02/2014
96,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/02/2014
96,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/02/2014
96,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/01/2014
96,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/01/2014
96,20 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/01/2014
96,68 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/01/2014
95,48 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/01/2014
95,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/01/2014
97,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/01/2014
97,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/01/2014
97,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/01/2014
98,96 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/01/2014
100,36 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/01/2014
100,13 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/01/2014
99,88 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/01/2014
100,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/01/2014
100,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/01/2014
100,18 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/01/2014
99,84 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/01/2014
99,30 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/01/2014
98,71 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/01/2014
98,76 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/01/2014
98,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/01/2014
98,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/01/2014
98,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/01/2014
98,53 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/01/2014
99,14 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/01/2014
97,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/01/2014
98,51 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
05/01/2014
98,80 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
04/01/2014
98,80 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
03/01/2014
98,80 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
02/01/2014
99,97 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
01/01/2014
99,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
31/12/2013
99,63 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
30/12/2013
99,21 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
29/12/2013
98,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
28/12/2013
98,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
27/12/2013
98,75 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
26/12/2013
98,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
25/12/2013
98,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
24/12/2013
98,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
23/12/2013
98,89 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
22/12/2013
98,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
21/12/2013
98,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
20/12/2013
98,60 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
19/12/2013
98,81 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
18/12/2013
98,41 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
17/12/2013
98,12 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
16/12/2013
97,79 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
15/12/2013
98,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
14/12/2013
98,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
13/12/2013
98,37 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
12/12/2013
98,27 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
11/12/2013
99,33 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
10/12/2013
100,26 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
09/12/2013
100,61 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
08/12/2013
100,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
07/12/2013
100,00 NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD 28,988,8517,670,51
Act. Asie Pac hors Japon 27,318,3715,300,55
Performances annuelles
 2015201420132012201120102009
NORDEA 1 ASIAN FOCUS EQUITY FUND BI USD 1,1719,71-0,7313,99-16,7227,3760,28
Act. Asie Pac hors Japon 2,9216,860,1018,53-14,2527,3460,45
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,6528,7863,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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