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OLD MUTUAL CHINA EQUITY FUND I USD (C) - IE00B42HM661

Part suspendue
Performance en base 100 du 21/03/2014 au 20/03/2017
 
OLD MUTUAL CHINA EQUITY FUND I USD (C)
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
20/03/2017
166,52 MSCI Golden Dragon
19/03/2017
165,61 MSCI Golden Dragon
18/03/2017
165,61 MSCI Golden Dragon
17/03/2017
165,61 MSCI Golden Dragon
16/03/2017
165,25 MSCI Golden Dragon
15/03/2017
163,65 MSCI Golden Dragon
14/03/2017
163,48 MSCI Golden Dragon
13/03/2017
162,84 MSCI Golden Dragon
12/03/2017
161,76 MSCI Golden Dragon
11/03/2017
161,76 MSCI Golden Dragon
10/03/2017
161,76 MSCI Golden Dragon
09/03/2017
162,37 MSCI Golden Dragon
08/03/2017
164,21 MSCI Golden Dragon
07/03/2017
163,12 MSCI Golden Dragon
06/03/2017
161,98 MSCI Golden Dragon
05/03/2017
162,08 MSCI Golden Dragon
04/03/2017
162,08 MSCI Golden Dragon
03/03/2017
162,08 MSCI Golden Dragon
02/03/2017
164,10 MSCI Golden Dragon
01/03/2017
164,08 MSCI Golden Dragon
28/02/2017
162,94 MSCI Golden Dragon
27/02/2017
163,80 MSCI Golden Dragon
26/02/2017
163,67 MSCI Golden Dragon
25/02/2017
163,67 MSCI Golden Dragon
24/02/2017
163,67 MSCI Golden Dragon
23/02/2017
165,25 MSCI Golden Dragon
22/02/2017
166,53 MSCI Golden Dragon
21/02/2017
164,61 MSCI Golden Dragon
20/02/2017
163,43 MSCI Golden Dragon
19/02/2017
162,49 MSCI Golden Dragon
18/02/2017
162,49 MSCI Golden Dragon
17/02/2017
162,49 MSCI Golden Dragon
16/02/2017
163,05 MSCI Golden Dragon
15/02/2017
164,21 MSCI Golden Dragon
14/02/2017
161,55 MSCI Golden Dragon
13/02/2017
161,45 MSCI Golden Dragon
12/02/2017
160,30 MSCI Golden Dragon
11/02/2017
160,30 MSCI Golden Dragon
10/02/2017
160,30 MSCI Golden Dragon
09/02/2017
158,87 MSCI Golden Dragon
08/02/2017
158,58 MSCI Golden Dragon
07/02/2017
157,46 MSCI Golden Dragon
06/02/2017
156,92 MSCI Golden Dragon
05/02/2017
154,90 MSCI Golden Dragon
04/02/2017
154,90 MSCI Golden Dragon
03/02/2017
154,90 MSCI Golden Dragon
02/02/2017
153,85 MSCI Golden Dragon
01/02/2017
154,56 MSCI Golden Dragon
31/01/2017
155,12 MSCI Golden Dragon
30/01/2017
156,91 MSCI Golden Dragon
29/01/2017
156,26 MSCI Golden Dragon
28/01/2017
156,26 MSCI Golden Dragon
27/01/2017
156,26 MSCI Golden Dragon
26/01/2017
156,21 MSCI Golden Dragon
25/01/2017
154,62 MSCI Golden Dragon
24/01/2017
153,98 MSCI Golden Dragon
23/01/2017
153,59 MSCI Golden Dragon
22/01/2017
153,71 MSCI Golden Dragon
21/01/2017
153,71 MSCI Golden Dragon
20/01/2017
153,71 MSCI Golden Dragon
19/01/2017
153,80 MSCI Golden Dragon
18/01/2017
154,17 MSCI Golden Dragon
17/01/2017
152,97 MSCI Golden Dragon
16/01/2017
153,33 MSCI Golden Dragon
15/01/2017
153,70 MSCI Golden Dragon
14/01/2017
153,70 MSCI Golden Dragon
13/01/2017
153,70 MSCI Golden Dragon
12/01/2017
153,01 MSCI Golden Dragon
11/01/2017
155,61 MSCI Golden Dragon
10/01/2017
154,01 MSCI Golden Dragon
09/01/2017
153,18 MSCI Golden Dragon
08/01/2017
151,93 MSCI Golden Dragon
07/01/2017
151,93 MSCI Golden Dragon
06/01/2017
151,93 MSCI Golden Dragon
05/01/2017
153,17 MSCI Golden Dragon
04/01/2017
151,35 MSCI Golden Dragon
03/01/2017
151,75 MSCI Golden Dragon
02/01/2017
149,66 MSCI Golden Dragon
01/01/2017
148,58 MSCI Golden Dragon
31/12/2016
148,58 MSCI Golden Dragon
30/12/2016
148,58 MSCI Golden Dragon
29/12/2016
148,49 MSCI Golden Dragon
28/12/2016
149,13 MSCI Golden Dragon
27/12/2016
147,24 MSCI Golden Dragon
26/12/2016
147,20 MSCI Golden Dragon
25/12/2016
147,02 MSCI Golden Dragon
24/12/2016
147,02 MSCI Golden Dragon
23/12/2016
147,02 MSCI Golden Dragon
22/12/2016
147,67 MSCI Golden Dragon
21/12/2016
149,47 MSCI Golden Dragon
20/12/2016
149,41 MSCI Golden Dragon
19/12/2016
149,69 MSCI Golden Dragon
18/12/2016
150,85 MSCI Golden Dragon
17/12/2016
150,85 MSCI Golden Dragon
16/12/2016
150,85 MSCI Golden Dragon
15/12/2016
151,63 MSCI Golden Dragon
14/12/2016
150,81 MSCI Golden Dragon
13/12/2016
151,65 MSCI Golden Dragon
12/12/2016
151,25 MSCI Golden Dragon
11/12/2016
153,77 MSCI Golden Dragon
10/12/2016
153,77 MSCI Golden Dragon
09/12/2016
153,77 MSCI Golden Dragon
08/12/2016
151,43 MSCI Golden Dragon
07/12/2016
150,62 MSCI Golden Dragon
06/12/2016
150,00 MSCI Golden Dragon
05/12/2016
149,70 MSCI Golden Dragon
04/12/2016
151,00 MSCI Golden Dragon
03/12/2016
151,00 MSCI Golden Dragon
02/12/2016
151,00 MSCI Golden Dragon
01/12/2016
153,09 MSCI Golden Dragon
30/11/2016
153,23 MSCI Golden Dragon
29/11/2016
153,94 MSCI Golden Dragon
28/11/2016
154,04 MSCI Golden Dragon
27/11/2016
152,83 MSCI Golden Dragon
26/11/2016
152,83 MSCI Golden Dragon
25/11/2016
152,83 MSCI Golden Dragon
24/11/2016
152,88 MSCI Golden Dragon
23/11/2016
152,54 MSCI Golden Dragon
22/11/2016
152,15 MSCI Golden Dragon
21/11/2016
150,31 MSCI Golden Dragon
20/11/2016
149,96 MSCI Golden Dragon
19/11/2016
149,96 MSCI Golden Dragon
18/11/2016
149,96 MSCI Golden Dragon
17/11/2016
148,68 MSCI Golden Dragon
16/11/2016
148,49 MSCI Golden Dragon
15/11/2016
147,16 MSCI Golden Dragon
14/11/2016
146,35 MSCI Golden Dragon
13/11/2016
146,73 MSCI Golden Dragon
12/11/2016
146,73 MSCI Golden Dragon
11/11/2016
146,73 MSCI Golden Dragon
10/11/2016
149,69 MSCI Golden Dragon
09/11/2016
146,29 MSCI Golden Dragon
08/11/2016
149,53 MSCI Golden Dragon
07/11/2016
148,42 MSCI Golden Dragon
06/11/2016
146,70 MSCI Golden Dragon
05/11/2016
146,70 MSCI Golden Dragon
04/11/2016
146,70 MSCI Golden Dragon
03/11/2016
147,21 MSCI Golden Dragon
02/11/2016
147,61 MSCI Golden Dragon
01/11/2016
150,83 MSCI Golden Dragon
31/10/2016
151,25 MSCI Golden Dragon
30/10/2016
151,97 MSCI Golden Dragon
29/10/2016
151,97 MSCI Golden Dragon
28/10/2016
151,97 MSCI Golden Dragon
27/10/2016
152,61 MSCI Golden Dragon
26/10/2016
153,93 MSCI Golden Dragon
25/10/2016
156,04 MSCI Golden Dragon
24/10/2016
155,58 MSCI Golden Dragon
23/10/2016
154,36 MSCI Golden Dragon
22/10/2016
154,36 MSCI Golden Dragon
21/10/2016
154,36 MSCI Golden Dragon
20/10/2016
153,19 MSCI Golden Dragon
19/10/2016
152,91 MSCI Golden Dragon
18/10/2016
152,42 MSCI Golden Dragon
17/10/2016
150,46 MSCI Golden Dragon
16/10/2016
151,10 MSCI Golden Dragon
15/10/2016
151,10 MSCI Golden Dragon
14/10/2016
151,10 MSCI Golden Dragon
13/10/2016
150,01 MSCI Golden Dragon
12/10/2016
152,22 MSCI Golden Dragon
11/10/2016
151,92 MSCI Golden Dragon
10/10/2016
152,65 MSCI Golden Dragon
09/10/2016
152,57 MSCI Golden Dragon
08/10/2016
152,57 MSCI Golden Dragon
07/10/2016
152,57 MSCI Golden Dragon
06/10/2016
152,64 MSCI Golden Dragon
05/10/2016
151,69 MSCI Golden Dragon
04/10/2016
152,08 MSCI Golden Dragon
03/10/2016
150,29 MSCI Golden Dragon
02/10/2016
149,75 MSCI Golden Dragon
01/10/2016
149,75 MSCI Golden Dragon
30/09/2016
149,75 MSCI Golden Dragon
29/09/2016
151,21 MSCI Golden Dragon
28/09/2016
150,57 MSCI Golden Dragon
27/09/2016
150,59 MSCI Golden Dragon
26/09/2016
148,84 MSCI Golden Dragon
25/09/2016
151,97 MSCI Golden Dragon
24/09/2016
151,97 MSCI Golden Dragon
23/09/2016
151,97 MSCI Golden Dragon
22/09/2016
151,73 MSCI Golden Dragon
21/09/2016
151,81 MSCI Golden Dragon
20/09/2016
149,93 MSCI Golden Dragon
19/09/2016
150,28 MSCI Golden Dragon
18/09/2016
147,01 MSCI Golden Dragon
17/09/2016
147,01 MSCI Golden Dragon
16/09/2016
147,01 MSCI Golden Dragon
15/09/2016
146,69 MSCI Golden Dragon
14/09/2016
146,31 MSCI Golden Dragon
13/09/2016
146,02 MSCI Golden Dragon
12/09/2016
146,63 MSCI Golden Dragon
11/09/2016
150,23 MSCI Golden Dragon
10/09/2016
150,23 MSCI Golden Dragon
09/09/2016
150,23 MSCI Golden Dragon
08/09/2016
150,44 MSCI Golden Dragon
07/09/2016
150,62 MSCI Golden Dragon
06/09/2016
151,32 MSCI Golden Dragon
05/09/2016
149,30 MSCI Golden Dragon
04/09/2016
146,41 MSCI Golden Dragon
03/09/2016
146,41 MSCI Golden Dragon
02/09/2016
146,41 MSCI Golden Dragon
01/09/2016
146,14 MSCI Golden Dragon
31/08/2016
145,98 MSCI Golden Dragon
30/08/2016
146,23 MSCI Golden Dragon
29/08/2016
145,20 MSCI Golden Dragon
28/08/2016
144,21 MSCI Golden Dragon
27/08/2016
144,21 MSCI Golden Dragon
26/08/2016
144,21 MSCI Golden Dragon
25/08/2016
143,59 MSCI Golden Dragon
24/08/2016
143,49 MSCI Golden Dragon
23/08/2016
143,61 MSCI Golden Dragon
22/08/2016
143,79 MSCI Golden Dragon
21/08/2016
144,02 MSCI Golden Dragon
20/08/2016
144,02 MSCI Golden Dragon
19/08/2016
144,02 MSCI Golden Dragon
18/08/2016
144,92 MSCI Golden Dragon
17/08/2016
144,72 MSCI Golden Dragon
16/08/2016
145,17 MSCI Golden Dragon
15/08/2016
146,79 MSCI Golden Dragon
14/08/2016
146,05 MSCI Golden Dragon
13/08/2016
146,05 MSCI Golden Dragon
12/08/2016
146,05 MSCI Golden Dragon
11/08/2016
144,77 MSCI Golden Dragon
10/08/2016
143,83 MSCI Golden Dragon
09/08/2016
144,46 MSCI Golden Dragon
08/08/2016
144,19 MSCI Golden Dragon
07/08/2016
141,52 MSCI Golden Dragon
06/08/2016
141,52 MSCI Golden Dragon
05/08/2016
141,52 MSCI Golden Dragon
04/08/2016
139,84 MSCI Golden Dragon
03/08/2016
138,48 MSCI Golden Dragon
02/08/2016
140,54 MSCI Golden Dragon
01/08/2016
141,15 MSCI Golden Dragon
31/07/2016
139,82 MSCI Golden Dragon
30/07/2016
139,82 MSCI Golden Dragon
29/07/2016
139,82 MSCI Golden Dragon
28/07/2016
142,05 MSCI Golden Dragon
27/07/2016
143,16 MSCI Golden Dragon
26/07/2016
142,60 MSCI Golden Dragon
25/07/2016
141,86 MSCI Golden Dragon
24/07/2016
141,45 MSCI Golden Dragon
23/07/2016
141,45 MSCI Golden Dragon
22/07/2016
141,45 MSCI Golden Dragon
21/07/2016
141,92 MSCI Golden Dragon
20/07/2016
141,25 MSCI Golden Dragon
19/07/2016
140,23 MSCI Golden Dragon
18/07/2016
140,40 MSCI Golden Dragon
17/07/2016
138,56 MSCI Golden Dragon
16/07/2016
138,56 MSCI Golden Dragon
15/07/2016
138,56 MSCI Golden Dragon
14/07/2016
137,41 MSCI Golden Dragon
13/07/2016
137,31 MSCI Golden Dragon
12/07/2016
136,73 MSCI Golden Dragon
11/07/2016
135,61 MSCI Golden Dragon
10/07/2016
132,70 MSCI Golden Dragon
09/07/2016
132,70 MSCI Golden Dragon
08/07/2016
132,70 MSCI Golden Dragon
07/07/2016
133,09 MSCI Golden Dragon
06/07/2016
131,74 MSCI Golden Dragon
05/07/2016
132,71 MSCI Golden Dragon
04/07/2016
134,35 MSCI Golden Dragon
03/07/2016
133,28 MSCI Golden Dragon
02/07/2016
133,28 MSCI Golden Dragon
01/07/2016
133,28 MSCI Golden Dragon
30/06/2016
133,30 MSCI Golden Dragon
29/06/2016
131,06 MSCI Golden Dragon
28/06/2016
129,29 MSCI Golden Dragon
27/06/2016
129,68 MSCI Golden Dragon
26/06/2016
129,22 MSCI Golden Dragon
25/06/2016
129,22 MSCI Golden Dragon
24/06/2016
129,22 MSCI Golden Dragon
23/06/2016
129,01 MSCI Golden Dragon
22/06/2016
130,04 MSCI Golden Dragon
21/06/2016
128,66 MSCI Golden Dragon
20/06/2016
127,61 MSCI Golden Dragon
19/06/2016
126,79 MSCI Golden Dragon
18/06/2016
126,79 MSCI Golden Dragon
17/06/2016
126,79 MSCI Golden Dragon
16/06/2016
127,11 MSCI Golden Dragon
15/06/2016
128,26 MSCI Golden Dragon
14/06/2016
127,74 MSCI Golden Dragon
13/06/2016
127,34 MSCI Golden Dragon
12/06/2016
129,93 MSCI Golden Dragon
11/06/2016
129,93 MSCI Golden Dragon
10/06/2016
129,93 MSCI Golden Dragon
09/06/2016
130,96 MSCI Golden Dragon
08/06/2016
130,58 MSCI Golden Dragon
07/06/2016
130,84 MSCI Golden Dragon
06/06/2016
129,29 MSCI Golden Dragon
05/06/2016
130,53 MSCI Golden Dragon
04/06/2016
130,53 MSCI Golden Dragon
03/06/2016
130,53 MSCI Golden Dragon
02/06/2016
129,72 MSCI Golden Dragon
01/06/2016
129,64 MSCI Golden Dragon
31/05/2016
130,24 MSCI Golden Dragon
30/05/2016
129,49 MSCI Golden Dragon
29/05/2016
128,64 MSCI Golden Dragon
28/05/2016
128,64 MSCI Golden Dragon
27/05/2016
128,64 MSCI Golden Dragon
26/05/2016
127,16 MSCI Golden Dragon
25/05/2016
127,16 MSCI Golden Dragon
24/05/2016
124,67 MSCI Golden Dragon
23/05/2016
124,24 MSCI Golden Dragon
22/05/2016
123,18 MSCI Golden Dragon
21/05/2016
123,18 MSCI Golden Dragon
20/05/2016
123,18 MSCI Golden Dragon
19/05/2016
122,43 MSCI Golden Dragon
18/05/2016
122,79 MSCI Golden Dragon
17/05/2016
123,46 MSCI Golden Dragon
16/05/2016
122,01 MSCI Golden Dragon
15/05/2016
120,93 MSCI Golden Dragon
14/05/2016
120,93 MSCI Golden Dragon
13/05/2016
120,93 MSCI Golden Dragon
12/05/2016
121,78 MSCI Golden Dragon
11/05/2016
122,20 MSCI Golden Dragon
10/05/2016
123,16 MSCI Golden Dragon
09/05/2016
122,54 MSCI Golden Dragon
08/05/2016
122,25 MSCI Golden Dragon
07/05/2016
122,25 MSCI Golden Dragon
06/05/2016
122,25 MSCI Golden Dragon
05/05/2016
123,69 MSCI Golden Dragon
04/05/2016
123,40 MSCI Golden Dragon
03/05/2016
123,58 MSCI Golden Dragon
02/05/2016
126,39 MSCI Golden Dragon
01/05/2016
127,58 MSCI Golden Dragon
30/04/2016
127,58 MSCI Golden Dragon
29/04/2016
127,58 MSCI Golden Dragon
28/04/2016
129,59 MSCI Golden Dragon
27/04/2016
130,54 MSCI Golden Dragon
26/04/2016
131,19 MSCI Golden Dragon
25/04/2016
131,19 MSCI Golden Dragon
24/04/2016
132,02 MSCI Golden Dragon
23/04/2016
132,02 MSCI Golden Dragon
22/04/2016
132,02 MSCI Golden Dragon
21/04/2016
131,79 MSCI Golden Dragon
20/04/2016
130,06 MSCI Golden Dragon
19/04/2016
131,99 MSCI Golden Dragon
18/04/2016
131,52 MSCI Golden Dragon
17/04/2016
132,74 MSCI Golden Dragon
16/04/2016
132,74 MSCI Golden Dragon
15/04/2016
132,74 MSCI Golden Dragon
14/04/2016
133,09 MSCI Golden Dragon
13/04/2016
132,13 MSCI Golden Dragon
12/04/2016
127,68 MSCI Golden Dragon
11/04/2016
127,46 MSCI Golden Dragon
10/04/2016
126,95 MSCI Golden Dragon
09/04/2016
126,95 MSCI Golden Dragon
08/04/2016
126,95 MSCI Golden Dragon
07/04/2016
126,37 MSCI Golden Dragon
06/04/2016
126,42 MSCI Golden Dragon
05/04/2016
126,60 MSCI Golden Dragon
04/04/2016
127,71 MSCI Golden Dragon
03/04/2016
127,16 MSCI Golden Dragon
02/04/2016
127,16 MSCI Golden Dragon
01/04/2016
127,16 MSCI Golden Dragon
31/03/2016
129,44 MSCI Golden Dragon
30/03/2016
129,76 MSCI Golden Dragon
29/03/2016
128,41 MSCI Golden Dragon
28/03/2016
128,71 MSCI Golden Dragon
27/03/2016
128,77 MSCI Golden Dragon
26/03/2016
128,77 MSCI Golden Dragon
25/03/2016
128,77 MSCI Golden Dragon
24/03/2016
128,95 MSCI Golden Dragon
23/03/2016
130,12 MSCI Golden Dragon
22/03/2016
130,25 MSCI Golden Dragon
21/03/2016
129,79 MSCI Golden Dragon
20/03/2016
129,30 MSCI Golden Dragon
19/03/2016
129,30 MSCI Golden Dragon
18/03/2016
129,30 MSCI Golden Dragon
17/03/2016
127,16 MSCI Golden Dragon
16/03/2016
128,13 MSCI Golden Dragon
15/03/2016
127,47 MSCI Golden Dragon
14/03/2016
128,68 MSCI Golden Dragon
13/03/2016
127,67 MSCI Golden Dragon
12/03/2016
127,67 MSCI Golden Dragon
11/03/2016
127,67 MSCI Golden Dragon
10/03/2016
128,55 MSCI Golden Dragon
09/03/2016
127,22 MSCI Golden Dragon
08/03/2016
127,06 MSCI Golden Dragon
07/03/2016
128,89 MSCI Golden Dragon
06/03/2016
128,45 MSCI Golden Dragon
05/03/2016
128,45 MSCI Golden Dragon
04/03/2016
128,45 MSCI Golden Dragon
03/03/2016
127,75 MSCI Golden Dragon
02/03/2016
127,79 MSCI Golden Dragon
01/03/2016
124,64 MSCI Golden Dragon
29/02/2016
122,50 MSCI Golden Dragon
28/02/2016
122,32 MSCI Golden Dragon
27/02/2016
122,32 MSCI Golden Dragon
26/02/2016
122,32 MSCI Golden Dragon
25/02/2016
119,93 MSCI Golden Dragon
24/02/2016
121,71 MSCI Golden Dragon
23/02/2016
122,52 MSCI Golden Dragon
22/02/2016
122,90 MSCI Golden Dragon
21/02/2016
120,97 MSCI Golden Dragon
20/02/2016
120,97 MSCI Golden Dragon
19/02/2016
120,97 MSCI Golden Dragon
18/02/2016
121,09 MSCI Golden Dragon
17/02/2016
118,08 MSCI Golden Dragon
16/02/2016
118,40 MSCI Golden Dragon
15/02/2016
116,37 MSCI Golden Dragon
14/02/2016
112,61 MSCI Golden Dragon
13/02/2016
112,61 MSCI Golden Dragon
12/02/2016
112,61 MSCI Golden Dragon
11/02/2016
112,55 MSCI Golden Dragon
10/02/2016
116,48 MSCI Golden Dragon
09/02/2016
116,54 MSCI Golden Dragon
08/02/2016
118,11 MSCI Golden Dragon
07/02/2016
117,16 MSCI Golden Dragon
06/02/2016
117,16 MSCI Golden Dragon
05/02/2016
117,16 MSCI Golden Dragon
04/02/2016
117,04 MSCI Golden Dragon
03/02/2016
118,66 MSCI Golden Dragon
02/02/2016
121,38 MSCI Golden Dragon
01/02/2016
122,76 MSCI Golden Dragon
31/01/2016
122,49 MSCI Golden Dragon
30/01/2016
122,49 MSCI Golden Dragon
29/01/2016
122,49 MSCI Golden Dragon
28/01/2016
119,35 MSCI Golden Dragon
27/01/2016
118,86 MSCI Golden Dragon
26/01/2016
118,67 MSCI Golden Dragon
25/01/2016
121,52 MSCI Golden Dragon
24/01/2016
119,91 MSCI Golden Dragon
23/01/2016
119,91 MSCI Golden Dragon
22/01/2016
119,91 MSCI Golden Dragon
21/01/2016
115,58 MSCI Golden Dragon
20/01/2016
117,16 MSCI Golden Dragon
19/01/2016
121,84 MSCI Golden Dragon
18/01/2016
119,56 MSCI Golden Dragon
17/01/2016
120,33 MSCI Golden Dragon
16/01/2016
120,33 MSCI Golden Dragon
15/01/2016
120,33 MSCI Golden Dragon
14/01/2016
122,33 MSCI Golden Dragon
13/01/2016
124,08 MSCI Golden Dragon
12/01/2016
123,00 MSCI Golden Dragon
11/01/2016
122,89 MSCI Golden Dragon
10/01/2016
126,67 MSCI Golden Dragon
09/01/2016
126,67 MSCI Golden Dragon
08/01/2016
126,67 MSCI Golden Dragon
07/01/2016
126,21 MSCI Golden Dragon
06/01/2016
131,94 MSCI Golden Dragon
05/01/2016
133,30 MSCI Golden Dragon
04/01/2016
132,02 MSCI Golden Dragon
03/01/2016
136,48 MSCI Golden Dragon
02/01/2016
136,48 MSCI Golden Dragon
01/01/2016
136,48 MSCI Golden Dragon
31/12/2015
136,48 MSCI Golden Dragon
30/12/2015
135,55 MSCI Golden Dragon
29/12/2015
136,04 MSCI Golden Dragon
28/12/2015
135,90 MSCI Golden Dragon
27/12/2015
137,21 MSCI Golden Dragon
26/12/2015
137,21 MSCI Golden Dragon
25/12/2015
137,21 MSCI Golden Dragon
24/12/2015
137,07 MSCI Golden Dragon
23/12/2015
137,07 MSCI Golden Dragon
22/12/2015
135,49 MSCI Golden Dragon
21/12/2015
136,16 MSCI Golden Dragon
20/12/2015
136,05 MSCI Golden Dragon
19/12/2015
136,05 MSCI Golden Dragon
18/12/2015
136,05 MSCI Golden Dragon
17/12/2015
137,09 MSCI Golden Dragon
16/12/2015
134,72 MSCI Golden Dragon
15/12/2015
131,74 MSCI Golden Dragon
14/12/2015
131,51 MSCI Golden Dragon
13/12/2015
132,83 MSCI Golden Dragon
12/12/2015
132,83 MSCI Golden Dragon
11/12/2015
132,83 MSCI Golden Dragon
10/12/2015
134,79 MSCI Golden Dragon
09/12/2015
135,50 MSCI Golden Dragon
08/12/2015
137,34 MSCI Golden Dragon
07/12/2015
139,99 MSCI Golden Dragon
06/12/2015
138,60 MSCI Golden Dragon
05/12/2015
138,60 MSCI Golden Dragon
04/12/2015
138,60 MSCI Golden Dragon
03/12/2015
142,52 MSCI Golden Dragon
02/12/2015
143,94 MSCI Golden Dragon
01/12/2015
143,48 MSCI Golden Dragon
30/11/2015
141,46 MSCI Golden Dragon
29/11/2015
142,18 MSCI Golden Dragon
28/11/2015
142,18 MSCI Golden Dragon
27/11/2015
142,18 MSCI Golden Dragon
26/11/2015
144,63 MSCI Golden Dragon
25/11/2015
144,74 MSCI Golden Dragon
24/11/2015
144,17 MSCI Golden Dragon
23/11/2015
145,22 MSCI Golden Dragon
22/11/2015
144,83 MSCI Golden Dragon
21/11/2015
144,83 MSCI Golden Dragon
20/11/2015
144,83 MSCI Golden Dragon
19/11/2015
143,72 MSCI Golden Dragon
18/11/2015
141,73 MSCI Golden Dragon
17/11/2015
142,30 MSCI Golden Dragon
16/11/2015
139,93 MSCI Golden Dragon
15/11/2015
141,54 MSCI Golden Dragon
14/11/2015
141,54 MSCI Golden Dragon
13/11/2015
141,54 MSCI Golden Dragon
12/11/2015
144,66 MSCI Golden Dragon
11/11/2015
142,49 MSCI Golden Dragon
10/11/2015
143,31 MSCI Golden Dragon
09/11/2015
144,81 MSCI Golden Dragon
08/11/2015
144,70 MSCI Golden Dragon
07/11/2015
144,70 MSCI Golden Dragon
06/11/2015
144,70 MSCI Golden Dragon
05/11/2015
145,76 MSCI Golden Dragon
04/11/2015
145,28 MSCI Golden Dragon
03/11/2015
141,54 MSCI Golden Dragon
02/11/2015
139,44 MSCI Golden Dragon
01/11/2015
140,50 MSCI Golden Dragon
31/10/2015
140,50 MSCI Golden Dragon
30/10/2015
140,50 MSCI Golden Dragon
29/10/2015
142,20 MSCI Golden Dragon
28/10/2015
141,52 MSCI Golden Dragon
27/10/2015
142,94 MSCI Golden Dragon
26/10/2015
143,96 MSCI Golden Dragon
25/10/2015
142,82 MSCI Golden Dragon
24/10/2015
142,82 MSCI Golden Dragon
23/10/2015
142,82 MSCI Golden Dragon
22/10/2015
138,16 MSCI Golden Dragon
21/10/2015
138,12 MSCI Golden Dragon
20/10/2015
138,20 MSCI Golden Dragon
19/10/2015
139,02 MSCI Golden Dragon
18/10/2015
138,50 MSCI Golden Dragon
17/10/2015
138,50 MSCI Golden Dragon
16/10/2015
138,50 MSCI Golden Dragon
15/10/2015
136,96 MSCI Golden Dragon
14/10/2015
134,54 MSCI Golden Dragon
13/10/2015
136,04 MSCI Golden Dragon
12/10/2015
136,75 MSCI Golden Dragon
11/10/2015
134,77 MSCI Golden Dragon
10/10/2015
134,77 MSCI Golden Dragon
09/10/2015
134,77 MSCI Golden Dragon
08/10/2015
135,49 MSCI Golden Dragon
07/10/2015
136,38 MSCI Golden Dragon
06/10/2015
133,09 MSCI Golden Dragon
05/10/2015
132,66 MSCI Golden Dragon
04/10/2015
131,90 MSCI Golden Dragon
03/10/2015
131,90 MSCI Golden Dragon
02/10/2015
131,90 MSCI Golden Dragon
01/10/2015
129,15 MSCI Golden Dragon
30/09/2015
127,90 MSCI Golden Dragon
29/09/2015
125,94 MSCI Golden Dragon
28/09/2015
129,09 MSCI Golden Dragon
27/09/2015
129,31 MSCI Golden Dragon
26/09/2015
129,31 MSCI Golden Dragon
25/09/2015
129,31 MSCI Golden Dragon
24/09/2015
128,14 MSCI Golden Dragon
23/09/2015
130,21 MSCI Golden Dragon
22/09/2015
133,60 MSCI Golden Dragon
21/09/2015
132,29 MSCI Golden Dragon
20/09/2015
131,98 MSCI Golden Dragon
19/09/2015
131,98 MSCI Golden Dragon
18/09/2015
131,98 MSCI Golden Dragon
17/09/2015
132,33 MSCI Golden Dragon
16/09/2015
132,79 MSCI Golden Dragon
15/09/2015
129,11 MSCI Golden Dragon
14/09/2015
130,17 MSCI Golden Dragon
13/09/2015
130,43 MSCI Golden Dragon
12/09/2015
130,43 MSCI Golden Dragon
11/09/2015
130,43 MSCI Golden Dragon
10/09/2015
131,46 MSCI Golden Dragon
09/09/2015
134,28 MSCI Golden Dragon
08/09/2015
128,66 MSCI Golden Dragon
07/09/2015
125,61 MSCI Golden Dragon
06/09/2015
126,65 MSCI Golden Dragon
05/09/2015
126,65 MSCI Golden Dragon
04/09/2015
126,65 MSCI Golden Dragon
03/09/2015
126,43 MSCI Golden Dragon
02/09/2015
125,96 MSCI Golden Dragon
01/09/2015
127,14 MSCI Golden Dragon
31/08/2015
130,61 MSCI Golden Dragon
30/08/2015
130,06 MSCI Golden Dragon
29/08/2015
130,06 MSCI Golden Dragon
28/08/2015
130,06 MSCI Golden Dragon
27/08/2015
129,44 MSCI Golden Dragon
26/08/2015
123,62 MSCI Golden Dragon
25/08/2015
123,28 MSCI Golden Dragon
24/08/2015
123,54 MSCI Golden Dragon
23/08/2015
130,77 MSCI Golden Dragon
22/08/2015
130,77 MSCI Golden Dragon
21/08/2015
130,77 MSCI Golden Dragon
20/08/2015
134,99 MSCI Golden Dragon
19/08/2015
138,98 MSCI Golden Dragon
18/08/2015
140,58 MSCI Golden Dragon
17/08/2015
142,03 MSCI Golden Dragon
16/08/2015
142,44 MSCI Golden Dragon
15/08/2015
142,44 MSCI Golden Dragon
14/08/2015
142,44 MSCI Golden Dragon
13/08/2015
143,28 MSCI Golden Dragon
12/08/2015
142,07 MSCI Golden Dragon
11/08/2015
147,00 MSCI Golden Dragon
10/08/2015
149,10 MSCI Golden Dragon
09/08/2015
148,81 MSCI Golden Dragon
08/08/2015
148,81 MSCI Golden Dragon
07/08/2015
148,81 MSCI Golden Dragon
06/08/2015
148,71 MSCI Golden Dragon
05/08/2015
149,63 MSCI Golden Dragon
04/08/2015
148,09 MSCI Golden Dragon
03/08/2015
148,05 MSCI Golden Dragon
02/08/2015
150,06 MSCI Golden Dragon
01/08/2015
150,06 MSCI Golden Dragon
31/07/2015
150,06 MSCI Golden Dragon
30/07/2015
149,56 MSCI Golden Dragon
29/07/2015
148,64 MSCI Golden Dragon
28/07/2015
148,04 MSCI Golden Dragon
27/07/2015
147,31 MSCI Golden Dragon
26/07/2015
154,15 MSCI Golden Dragon
25/07/2015
154,15 MSCI Golden Dragon
24/07/2015
154,15 MSCI Golden Dragon
23/07/2015
154,66 MSCI Golden Dragon
22/07/2015
156,00 MSCI Golden Dragon
21/07/2015
158,26 MSCI Golden Dragon
20/07/2015
157,43 MSCI Golden Dragon
19/07/2015
157,45 MSCI Golden Dragon
18/07/2015
157,45 MSCI Golden Dragon
17/07/2015
157,45 MSCI Golden Dragon
16/07/2015
156,31 MSCI Golden Dragon
15/07/2015
153,77 MSCI Golden Dragon
14/07/2015
154,17 MSCI Golden Dragon
13/07/2015
154,62 MSCI Golden Dragon
12/07/2015
150,57 MSCI Golden Dragon
11/07/2015
150,57 MSCI Golden Dragon
10/07/2015
150,57 MSCI Golden Dragon
09/07/2015
149,39 MSCI Golden Dragon
08/07/2015
144,76 MSCI Golden Dragon
07/07/2015
152,92 MSCI Golden Dragon
06/07/2015
155,52 MSCI Golden Dragon
05/07/2015
159,14 MSCI Golden Dragon
04/07/2015
159,14 MSCI Golden Dragon
03/07/2015
159,14 MSCI Golden Dragon
02/07/2015
161,35 MSCI Golden Dragon
01/07/2015
161,04 MSCI Golden Dragon
30/06/2015
159,60 MSCI Golden Dragon
29/06/2015
158,11 MSCI Golden Dragon
28/06/2015
161,15 MSCI Golden Dragon
27/06/2015
161,15 MSCI Golden Dragon
26/06/2015
161,15 MSCI Golden Dragon
25/06/2015
163,68 MSCI Golden Dragon
24/06/2015
164,14 MSCI Golden Dragon
23/06/2015
163,87 MSCI Golden Dragon
22/06/2015
159,84 MSCI Golden Dragon
21/06/2015
158,42 MSCI Golden Dragon
20/06/2015
158,42 MSCI Golden Dragon
19/06/2015
158,42 MSCI Golden Dragon
18/06/2015
157,05 MSCI Golden Dragon
17/06/2015
159,10 MSCI Golden Dragon
16/06/2015
158,86 MSCI Golden Dragon
15/06/2015
160,89 MSCI Golden Dragon
14/06/2015
163,31 MSCI Golden Dragon
13/06/2015
163,31 MSCI Golden Dragon
12/06/2015
163,31 MSCI Golden Dragon
11/06/2015
161,09 MSCI Golden Dragon
10/06/2015
159,41 MSCI Golden Dragon
09/06/2015
160,58 MSCI Golden Dragon
08/06/2015
164,58 MSCI Golden Dragon
07/06/2015
164,04 MSCI Golden Dragon
06/06/2015
164,04 MSCI Golden Dragon
05/06/2015
164,04 MSCI Golden Dragon
04/06/2015
163,78 MSCI Golden Dragon
03/06/2015
167,74 MSCI Golden Dragon
02/06/2015
168,86 MSCI Golden Dragon
01/06/2015
171,31 MSCI Golden Dragon
31/05/2015
170,22 MSCI Golden Dragon
30/05/2015
170,22 MSCI Golden Dragon
29/05/2015
170,22 MSCI Golden Dragon
28/05/2015
172,11 MSCI Golden Dragon
27/05/2015
175,64 MSCI Golden Dragon
26/05/2015
175,35 MSCI Golden Dragon
25/05/2015
172,93 MSCI Golden Dragon
24/05/2015
169,91 MSCI Golden Dragon
23/05/2015
169,91 MSCI Golden Dragon
22/05/2015
169,91 MSCI Golden Dragon
21/05/2015
168,12 MSCI Golden Dragon
20/05/2015
169,26 MSCI Golden Dragon
19/05/2015
169,35 MSCI Golden Dragon
18/05/2015
164,84 MSCI Golden Dragon
17/05/2015
166,19 MSCI Golden Dragon
16/05/2015
166,19 MSCI Golden Dragon
15/05/2015
166,19 MSCI Golden Dragon
14/05/2015
162,68 MSCI Golden Dragon
13/05/2015
165,97 MSCI Golden Dragon
12/05/2015
165,94 MSCI Golden Dragon
11/05/2015
168,82 MSCI Golden Dragon
10/05/2015
166,59 MSCI Golden Dragon
09/05/2015
166,59 MSCI Golden Dragon
08/05/2015
166,59 MSCI Golden Dragon
07/05/2015
163,53 MSCI Golden Dragon
06/05/2015
167,37 MSCI Golden Dragon
05/05/2015
170,04 MSCI Golden Dragon
04/05/2015
171,60 MSCI Golden Dragon
03/05/2015
170,06 MSCI Golden Dragon
02/05/2015
170,06 MSCI Golden Dragon
01/05/2015
170,06 MSCI Golden Dragon
30/04/2015
170,05 MSCI Golden Dragon
29/04/2015
174,82 MSCI Golden Dragon
28/04/2015
177,29 MSCI Golden Dragon
27/04/2015
179,34 MSCI Golden Dragon
26/04/2015
177,16 MSCI Golden Dragon
25/04/2015
177,16 MSCI Golden Dragon
24/04/2015
177,16 MSCI Golden Dragon
23/04/2015
176,54 MSCI Golden Dragon
22/04/2015
176,44 MSCI Golden Dragon
21/04/2015
175,43 MSCI Golden Dragon
20/04/2015
172,04 MSCI Golden Dragon
19/04/2015
173,61 MSCI Golden Dragon
18/04/2015
173,61 MSCI Golden Dragon
17/04/2015
173,61 MSCI Golden Dragon
16/04/2015
176,02 MSCI Golden Dragon
15/04/2015
176,24 MSCI Golden Dragon
14/04/2015
176,71 MSCI Golden Dragon
13/04/2015
179,98 MSCI Golden Dragon
12/04/2015
175,71 MSCI Golden Dragon
11/04/2015
175,71 MSCI Golden Dragon
10/04/2015
175,71 MSCI Golden Dragon
09/04/2015
170,51 MSCI Golden Dragon
08/04/2015
165,72 MSCI Golden Dragon
07/04/2015
160,64 MSCI Golden Dragon
06/04/2015
160,47 MSCI Golden Dragon
05/04/2015
160,46 MSCI Golden Dragon
04/04/2015
160,46 MSCI Golden Dragon
03/04/2015
160,46 MSCI Golden Dragon
02/04/2015
160,46 MSCI Golden Dragon
01/04/2015
159,77 MSCI Golden Dragon
31/03/2015
158,82 MSCI Golden Dragon
30/03/2015
156,86 MSCI Golden Dragon
29/03/2015
154,15 MSCI Golden Dragon
28/03/2015
154,15 MSCI Golden Dragon
27/03/2015
154,15 MSCI Golden Dragon
26/03/2015
153,03 MSCI Golden Dragon
25/03/2015
153,48 MSCI Golden Dragon
24/03/2015
153,82 MSCI Golden Dragon
23/03/2015
154,88 MSCI Golden Dragon
22/03/2015
156,29 MSCI Golden Dragon
21/03/2015
156,29 MSCI Golden Dragon
20/03/2015
156,29 MSCI Golden Dragon
19/03/2015
158,01 MSCI Golden Dragon
18/03/2015
157,25 MSCI Golden Dragon
17/03/2015
154,85 MSCI Golden Dragon
16/03/2015
155,74 MSCI Golden Dragon
15/03/2015
155,24 MSCI Golden Dragon
14/03/2015
155,24 MSCI Golden Dragon
13/03/2015
155,24 MSCI Golden Dragon
12/03/2015
154,60 MSCI Golden Dragon
11/03/2015
154,17 MSCI Golden Dragon
10/03/2015
152,71 MSCI Golden Dragon
09/03/2015
152,51 MSCI Golden Dragon
08/03/2015
151,85 MSCI Golden Dragon
07/03/2015
151,85 MSCI Golden Dragon
06/03/2015
151,85 MSCI Golden Dragon
05/03/2015
150,07 MSCI Golden Dragon
04/03/2015
150,37 MSCI Golden Dragon
03/03/2015
150,68 MSCI Golden Dragon
02/03/2015
150,76 MSCI Golden Dragon
01/03/2015
150,24 MSCI Golden Dragon
28/02/2015
150,24 MSCI Golden Dragon
27/02/2015
150,24 MSCI Golden Dragon
26/02/2015
149,58 MSCI Golden Dragon
25/02/2015
148,80 MSCI Golden Dragon
24/02/2015
148,39 MSCI Golden Dragon
23/02/2015
148,28 MSCI Golden Dragon
22/02/2015
148,26 MSCI Golden Dragon
21/02/2015
148,26 MSCI Golden Dragon
20/02/2015
148,26 MSCI Golden Dragon
19/02/2015
147,13 MSCI Golden Dragon
18/02/2015
147,30 MSCI Golden Dragon
17/02/2015
146,51 MSCI Golden Dragon
16/02/2015
146,49 MSCI Golden Dragon
15/02/2015
146,79 MSCI Golden Dragon
14/02/2015
146,79 MSCI Golden Dragon
13/02/2015
146,79 MSCI Golden Dragon
12/02/2015
146,15 MSCI Golden Dragon
11/02/2015
145,73 MSCI Golden Dragon
10/02/2015
145,97 MSCI Golden Dragon
09/02/2015
146,07 MSCI Golden Dragon
08/02/2015
144,90 MSCI Golden Dragon
07/02/2015
144,90 MSCI Golden Dragon
06/02/2015
144,90 MSCI Golden Dragon
05/02/2015
145,97 MSCI Golden Dragon
04/02/2015
145,47 MSCI Golden Dragon
03/02/2015
145,51 MSCI Golden Dragon
02/02/2015
145,54 MSCI Golden Dragon
01/02/2015
145,75 MSCI Golden Dragon
31/01/2015
145,75 MSCI Golden Dragon
30/01/2015
145,75 MSCI Golden Dragon
29/01/2015
146,56 MSCI Golden Dragon
28/01/2015
147,97 MSCI Golden Dragon
27/01/2015
148,37 MSCI Golden Dragon
26/01/2015
149,54 MSCI Golden Dragon
25/01/2015
149,84 MSCI Golden Dragon
24/01/2015
149,84 MSCI Golden Dragon
23/01/2015
149,84 MSCI Golden Dragon
22/01/2015
142,24 MSCI Golden Dragon
21/01/2015
142,00 MSCI Golden Dragon
20/01/2015
139,72 MSCI Golden Dragon
19/01/2015
138,23 MSCI Golden Dragon
18/01/2015
140,22 MSCI Golden Dragon
17/01/2015
140,22 MSCI Golden Dragon
16/01/2015
140,22 MSCI Golden Dragon
15/01/2015
139,57 MSCI Golden Dragon
14/01/2015
137,76 MSCI Golden Dragon
13/01/2015
138,29 MSCI Golden Dragon
12/01/2015
137,03 MSCI Golden Dragon
11/01/2015
136,81 MSCI Golden Dragon
10/01/2015
136,81 MSCI Golden Dragon
09/01/2015
136,81 MSCI Golden Dragon
08/01/2015
136,98 MSCI Golden Dragon
07/01/2015
134,81 MSCI Golden Dragon
06/01/2015
133,08 MSCI Golden Dragon
05/01/2015
135,04 MSCI Golden Dragon
04/01/2015
134,61 MSCI Golden Dragon
03/01/2015
134,61 MSCI Golden Dragon
02/01/2015
134,61 MSCI Golden Dragon
01/01/2015
132,20 MSCI Golden Dragon
31/12/2014
132,20 MSCI Golden Dragon
30/12/2014
131,07 MSCI Golden Dragon
29/12/2014
131,58 MSCI Golden Dragon
28/12/2014
129,09 MSCI Golden Dragon
27/12/2014
129,09 MSCI Golden Dragon
26/12/2014
129,09 MSCI Golden Dragon
25/12/2014
128,78 MSCI Golden Dragon
24/12/2014
128,93 MSCI Golden Dragon
23/12/2014
128,78 MSCI Golden Dragon
22/12/2014
128,92 MSCI Golden Dragon
21/12/2014
127,30 MSCI Golden Dragon
20/12/2014
127,30 MSCI Golden Dragon
19/12/2014
127,30 MSCI Golden Dragon
18/12/2014
125,80 MSCI Golden Dragon
17/12/2014
123,01 MSCI Golden Dragon
16/12/2014
123,17 MSCI Golden Dragon
15/12/2014
125,71 MSCI Golden Dragon
14/12/2014
126,39 MSCI Golden Dragon
13/12/2014
126,39 MSCI Golden Dragon
12/12/2014
126,39 MSCI Golden Dragon
11/12/2014
126,63 MSCI Golden Dragon
10/12/2014
127,96 MSCI Golden Dragon
09/12/2014
128,19 MSCI Golden Dragon
08/12/2014
132,04 MSCI Golden Dragon
07/12/2014
130,92 MSCI Golden Dragon
06/12/2014
130,92 MSCI Golden Dragon
05/12/2014
130,92 MSCI Golden Dragon
04/12/2014
130,99 MSCI Golden Dragon
03/12/2014
128,92 MSCI Golden Dragon
02/12/2014
128,32 MSCI Golden Dragon
01/12/2014
127,17 MSCI Golden Dragon
30/11/2014
129,94 MSCI Golden Dragon
29/11/2014
129,94 MSCI Golden Dragon
28/11/2014
129,94 MSCI Golden Dragon
27/11/2014
129,79 MSCI Golden Dragon
26/11/2014
130,01 MSCI Golden Dragon
25/11/2014
129,35 MSCI Golden Dragon
24/11/2014
129,66 MSCI Golden Dragon
23/11/2014
127,27 MSCI Golden Dragon
22/11/2014
127,27 MSCI Golden Dragon
21/11/2014
127,27 MSCI Golden Dragon
20/11/2014
125,68 MSCI Golden Dragon
19/11/2014
125,45 MSCI Golden Dragon
18/11/2014
125,76 MSCI Golden Dragon
17/11/2014
127,07 MSCI Golden Dragon
16/11/2014
129,42 MSCI Golden Dragon
15/11/2014
129,42 MSCI Golden Dragon
14/11/2014
129,42 MSCI Golden Dragon
13/11/2014
128,88 MSCI Golden Dragon
12/11/2014
127,92 MSCI Golden Dragon
11/11/2014
128,44 MSCI Golden Dragon
10/11/2014
127,72 MSCI Golden Dragon
09/11/2014
127,09 MSCI Golden Dragon
08/11/2014
127,09 MSCI Golden Dragon
07/11/2014
127,09 MSCI Golden Dragon
06/11/2014
126,16 MSCI Golden Dragon
05/11/2014
127,15 MSCI Golden Dragon
04/11/2014
127,60 MSCI Golden Dragon
03/11/2014
127,97 MSCI Golden Dragon
02/11/2014
127,83 MSCI Golden Dragon
01/11/2014
127,83 MSCI Golden Dragon
31/10/2014
127,83 MSCI Golden Dragon
30/10/2014
125,59 MSCI Golden Dragon
29/10/2014
124,68 MSCI Golden Dragon
28/10/2014
122,87 MSCI Golden Dragon
27/10/2014
121,61 MSCI Golden Dragon
26/10/2014
122,38 MSCI Golden Dragon
25/10/2014
122,38 MSCI Golden Dragon
24/10/2014
122,38 MSCI Golden Dragon
23/10/2014
122,76 MSCI Golden Dragon
22/10/2014
122,84 MSCI Golden Dragon
21/10/2014
120,51 MSCI Golden Dragon
20/10/2014
120,43 MSCI Golden Dragon
19/10/2014
118,95 MSCI Golden Dragon
18/10/2014
118,95 MSCI Golden Dragon
17/10/2014
118,95 MSCI Golden Dragon
16/10/2014
119,67 MSCI Golden Dragon
15/10/2014
121,32 MSCI Golden Dragon
14/10/2014
121,51 MSCI Golden Dragon
13/10/2014
121,18 MSCI Golden Dragon
12/10/2014
122,66 MSCI Golden Dragon
11/10/2014
122,66 MSCI Golden Dragon
10/10/2014
122,66 MSCI Golden Dragon
09/10/2014
123,04 MSCI Golden Dragon
08/10/2014
122,95 MSCI Golden Dragon
07/10/2014
124,45 MSCI Golden Dragon
06/10/2014
124,49 MSCI Golden Dragon
05/10/2014
122,99 MSCI Golden Dragon
04/10/2014
122,99 MSCI Golden Dragon
03/10/2014
122,99 MSCI Golden Dragon
02/10/2014
121,52 MSCI Golden Dragon
01/10/2014
121,83 MSCI Golden Dragon
30/09/2014
121,92 MSCI Golden Dragon
29/09/2014
121,70 MSCI Golden Dragon
28/09/2014
123,38 MSCI Golden Dragon
27/09/2014
123,38 MSCI Golden Dragon
26/09/2014
123,38 MSCI Golden Dragon
25/09/2014
124,06 MSCI Golden Dragon
24/09/2014
123,88 MSCI Golden Dragon
23/09/2014
122,73 MSCI Golden Dragon
22/09/2014
123,84 MSCI Golden Dragon
21/09/2014
125,57 MSCI Golden Dragon
20/09/2014
125,57 MSCI Golden Dragon
19/09/2014
125,57 MSCI Golden Dragon
18/09/2014
125,13 MSCI Golden Dragon
17/09/2014
124,96 MSCI Golden Dragon
16/09/2014
123,85 MSCI Golden Dragon
15/09/2014
125,74 MSCI Golden Dragon
14/09/2014
126,52 MSCI Golden Dragon
13/09/2014
126,52 MSCI Golden Dragon
12/09/2014
126,52 MSCI Golden Dragon
11/09/2014
127,24 MSCI Golden Dragon
10/09/2014
127,54 MSCI Golden Dragon
09/09/2014
129,95 MSCI Golden Dragon
08/09/2014
129,36 MSCI Golden Dragon
07/09/2014
129,33 MSCI Golden Dragon
06/09/2014
129,33 MSCI Golden Dragon
05/09/2014
129,33 MSCI Golden Dragon
04/09/2014
129,07 MSCI Golden Dragon
03/09/2014
127,68 MSCI Golden Dragon
02/09/2014
125,60 MSCI Golden Dragon
01/09/2014
125,84 MSCI Golden Dragon
31/08/2014
124,79 MSCI Golden Dragon
30/08/2014
124,79 MSCI Golden Dragon
29/08/2014
124,79 MSCI Golden Dragon
28/08/2014
125,03 MSCI Golden Dragon
27/08/2014
125,81 MSCI Golden Dragon
26/08/2014
125,64 MSCI Golden Dragon
25/08/2014
125,91 MSCI Golden Dragon
24/08/2014
125,27 MSCI Golden Dragon
23/08/2014
125,27 MSCI Golden Dragon
22/08/2014
125,27 MSCI Golden Dragon
21/08/2014
124,46 MSCI Golden Dragon
20/08/2014
125,08 MSCI Golden Dragon
19/08/2014
123,85 MSCI Golden Dragon
18/08/2014
122,52 MSCI Golden Dragon
17/08/2014
122,66 MSCI Golden Dragon
16/08/2014
122,66 MSCI Golden Dragon
15/08/2014
122,66 MSCI Golden Dragon
14/08/2014
122,51 MSCI Golden Dragon
13/08/2014
122,94 MSCI Golden Dragon
12/08/2014
122,01 MSCI Golden Dragon
11/08/2014
121,31 MSCI Golden Dragon
10/08/2014
119,81 MSCI Golden Dragon
09/08/2014
119,81 MSCI Golden Dragon
08/08/2014
119,81 MSCI Golden Dragon
07/08/2014
120,35 MSCI Golden Dragon
06/08/2014
121,21 MSCI Golden Dragon
05/08/2014
120,79 MSCI Golden Dragon
04/08/2014
121,40 MSCI Golden Dragon
03/08/2014
120,67 MSCI Golden Dragon
02/08/2014
120,67 MSCI Golden Dragon
01/08/2014
120,67 MSCI Golden Dragon
31/07/2014
121,89 MSCI Golden Dragon
30/07/2014
122,26 MSCI Golden Dragon
29/07/2014
121,70 MSCI Golden Dragon
28/07/2014
121,09 MSCI Golden Dragon
27/07/2014
120,50 MSCI Golden Dragon
26/07/2014
120,50 MSCI Golden Dragon
25/07/2014
120,50 MSCI Golden Dragon
24/07/2014
120,48 MSCI Golden Dragon
23/07/2014
119,81 MSCI Golden Dragon
22/07/2014
118,79 MSCI Golden Dragon
21/07/2014
116,84 MSCI Golden Dragon
20/07/2014
116,84 MSCI Golden Dragon
19/07/2014
116,84 MSCI Golden Dragon
18/07/2014
116,84 MSCI Golden Dragon
17/07/2014
117,08 MSCI Golden Dragon
16/07/2014
117,48 MSCI Golden Dragon
15/07/2014
116,98 MSCI Golden Dragon
14/07/2014
116,26 MSCI Golden Dragon
13/07/2014
116,06 MSCI Golden Dragon
12/07/2014
116,06 MSCI Golden Dragon
11/07/2014
116,06 MSCI Golden Dragon
10/07/2014
116,17 MSCI Golden Dragon
09/07/2014
115,57 MSCI Golden Dragon
08/07/2014
116,97 MSCI Golden Dragon
07/07/2014
116,88 MSCI Golden Dragon
06/07/2014
116,77 MSCI Golden Dragon
05/07/2014
116,77 MSCI Golden Dragon
04/07/2014
116,77 MSCI Golden Dragon
03/07/2014
116,13 MSCI Golden Dragon
02/07/2014
115,56 MSCI Golden Dragon
01/07/2014
113,47 MSCI Golden Dragon
30/06/2014
113,50 MSCI Golden Dragon
29/06/2014
113,27 MSCI Golden Dragon
28/06/2014
113,27 MSCI Golden Dragon
27/06/2014
113,27 MSCI Golden Dragon
26/06/2014
113,25 MSCI Golden Dragon
25/06/2014
111,59 MSCI Golden Dragon
24/06/2014
111,55 MSCI Golden Dragon
23/06/2014
111,35 MSCI Golden Dragon
22/06/2014
112,65 MSCI Golden Dragon
21/06/2014
112,65 MSCI Golden Dragon
20/06/2014
112,65 MSCI Golden Dragon
19/06/2014
112,48 MSCI Golden Dragon
18/06/2014
112,74 MSCI Golden Dragon
17/06/2014
112,73 MSCI Golden Dragon
16/06/2014
113,20 MSCI Golden Dragon
15/06/2014
113,22 MSCI Golden Dragon
14/06/2014
113,22 MSCI Golden Dragon
13/06/2014
113,22 MSCI Golden Dragon
12/06/2014
112,84 MSCI Golden Dragon
11/06/2014
112,86 MSCI Golden Dragon
10/06/2014
112,98 MSCI Golden Dragon
09/06/2014
111,47 MSCI Golden Dragon
08/06/2014
110,58 MSCI Golden Dragon
07/06/2014
110,58 MSCI Golden Dragon
06/06/2014
110,58 MSCI Golden Dragon
05/06/2014
111,65 MSCI Golden Dragon
04/06/2014
110,98 MSCI Golden Dragon
03/06/2014
111,36 MSCI Golden Dragon
02/06/2014
110,48 MSCI Golden Dragon
01/06/2014
110,52 MSCI Golden Dragon
31/05/2014
110,52 MSCI Golden Dragon
30/05/2014
110,52 MSCI Golden Dragon
29/05/2014
110,40 MSCI Golden Dragon
28/05/2014
110,80 MSCI Golden Dragon
27/05/2014
109,75 MSCI Golden Dragon
26/05/2014
109,82 MSCI Golden Dragon
25/05/2014
109,75 MSCI Golden Dragon
24/05/2014
109,75 MSCI Golden Dragon
23/05/2014
109,75 MSCI Golden Dragon
22/05/2014
109,09 MSCI Golden Dragon
21/05/2014
107,88 MSCI Golden Dragon
20/05/2014
107,41 MSCI Golden Dragon
19/05/2014
107,11 MSCI Golden Dragon
18/05/2014
107,35 MSCI Golden Dragon
17/05/2014
107,35 MSCI Golden Dragon
16/05/2014
107,35 MSCI Golden Dragon
15/05/2014
107,75 MSCI Golden Dragon
14/05/2014
106,98 MSCI Golden Dragon
13/05/2014
105,99 MSCI Golden Dragon
12/05/2014
104,97 MSCI Golden Dragon
11/05/2014
103,97 MSCI Golden Dragon
10/05/2014
103,97 MSCI Golden Dragon
09/05/2014
103,97 MSCI Golden Dragon
08/05/2014
102,81 MSCI Golden Dragon
07/05/2014
102,79 MSCI Golden Dragon
06/05/2014
103,63 MSCI Golden Dragon
05/05/2014
104,01 MSCI Golden Dragon
04/05/2014
104,66 MSCI Golden Dragon
03/05/2014
104,66 MSCI Golden Dragon
02/05/2014
104,66 MSCI Golden Dragon
01/05/2014
103,93 MSCI Golden Dragon
30/04/2014
103,93 MSCI Golden Dragon
29/04/2014
105,34 MSCI Golden Dragon
28/04/2014
103,98 MSCI Golden Dragon
27/04/2014
104,50 MSCI Golden Dragon
26/04/2014
104,50 MSCI Golden Dragon
25/04/2014
104,50 MSCI Golden Dragon
24/04/2014
106,23 MSCI Golden Dragon
23/04/2014
105,89 MSCI Golden Dragon
22/04/2014
106,72 MSCI Golden Dragon
21/04/2014
106,55 MSCI Golden Dragon
20/04/2014
106,69 MSCI Golden Dragon
19/04/2014
106,69 MSCI Golden Dragon
18/04/2014
106,69 MSCI Golden Dragon
17/04/2014
106,52 MSCI Golden Dragon
16/04/2014
106,30 MSCI Golden Dragon
15/04/2014
106,67 MSCI Golden Dragon
14/04/2014
107,55 MSCI Golden Dragon
13/04/2014
107,35 MSCI Golden Dragon
12/04/2014
107,35 MSCI Golden Dragon
11/04/2014
107,35 MSCI Golden Dragon
10/04/2014
108,22 MSCI Golden Dragon
09/04/2014
107,47 MSCI Golden Dragon
08/04/2014
106,67 MSCI Golden Dragon
07/04/2014
106,21 MSCI Golden Dragon
06/04/2014
106,69 MSCI Golden Dragon
05/04/2014
106,69 MSCI Golden Dragon
04/04/2014
106,69 MSCI Golden Dragon
03/04/2014
106,40 MSCI Golden Dragon
02/04/2014
106,13 MSCI Golden Dragon
01/04/2014
105,70 MSCI Golden Dragon
31/03/2014
104,50 MSCI Golden Dragon
30/03/2014
103,94 MSCI Golden Dragon
29/03/2014
103,94 MSCI Golden Dragon
28/03/2014
103,94 MSCI Golden Dragon
27/03/2014
102,94 MSCI Golden Dragon
26/03/2014
102,76 MSCI Golden Dragon
25/03/2014
101,99 MSCI Golden Dragon
24/03/2014
102,24 MSCI Golden Dragon
23/03/2014
100,76 MSCI Golden Dragon
22/03/2014
100,76 MSCI Golden Dragon
21/03/2014
100,76 MSCI Golden Dragon
20/03/2014
100,00 Act. Grande Chine
20/03/2017
155,65 Act. Grande Chine
19/03/2017
154,80 Act. Grande Chine
18/03/2017
154,80 Act. Grande Chine
17/03/2017
154,80 Act. Grande Chine
16/03/2017
154,68 Act. Grande Chine
15/03/2017
153,43 Act. Grande Chine
14/03/2017
153,03 Act. Grande Chine
13/03/2017
152,45 Act. Grande Chine
12/03/2017
150,87 Act. Grande Chine
11/03/2017
150,87 Act. Grande Chine
10/03/2017
150,87 Act. Grande Chine
09/03/2017
151,40 Act. Grande Chine
08/03/2017
153,22 Act. Grande Chine
07/03/2017
152,34 Act. Grande Chine
06/03/2017
151,50 Act. Grande Chine
05/03/2017
151,40 Act. Grande Chine
04/03/2017
151,40 Act. Grande Chine
03/03/2017
151,40 Act. Grande Chine
02/03/2017
152,72 Act. Grande Chine
01/03/2017
152,82 Act. Grande Chine
28/02/2017
151,60 Act. Grande Chine
27/02/2017
152,32 Act. Grande Chine
26/02/2017
152,75 Act. Grande Chine
25/02/2017
152,75 Act. Grande Chine
24/02/2017
152,75 Act. Grande Chine
23/02/2017
154,25 Act. Grande Chine
22/02/2017
155,22 Act. Grande Chine
21/02/2017
153,31 Act. Grande Chine
20/02/2017
152,43 Act. Grande Chine
19/02/2017
151,42 Act. Grande Chine
18/02/2017
151,42 Act. Grande Chine
17/02/2017
151,42 Act. Grande Chine
16/02/2017
151,79 Act. Grande Chine
15/02/2017
152,53 Act. Grande Chine
14/02/2017
151,35 Act. Grande Chine
13/02/2017
151,05 Act. Grande Chine
12/02/2017
149,65 Act. Grande Chine
11/02/2017
149,65 Act. Grande Chine
10/02/2017
149,65 Act. Grande Chine
09/02/2017
148,84 Act. Grande Chine
08/02/2017
147,86 Act. Grande Chine
07/02/2017
146,86 Act. Grande Chine
06/02/2017
146,14 Act. Grande Chine
05/02/2017
144,49 Act. Grande Chine
04/02/2017
144,49 Act. Grande Chine
03/02/2017
144,49 Act. Grande Chine
02/02/2017
144,04 Act. Grande Chine
01/02/2017
144,93 Act. Grande Chine
31/01/2017
145,39 Act. Grande Chine
30/01/2017
146,01 Act. Grande Chine
29/01/2017
145,95 Act. Grande Chine
28/01/2017
145,95 Act. Grande Chine
27/01/2017
145,95 Act. Grande Chine
26/01/2017
146,35 Act. Grande Chine
25/01/2017
144,85 Act. Grande Chine
24/01/2017
144,03 Act. Grande Chine
23/01/2017
143,30 Act. Grande Chine
22/01/2017
143,62 Act. Grande Chine
21/01/2017
143,62 Act. Grande Chine
20/01/2017
143,62 Act. Grande Chine
19/01/2017
144,14 Act. Grande Chine
18/01/2017
143,88 Act. Grande Chine
17/01/2017
142,63 Act. Grande Chine
16/01/2017
142,96 Act. Grande Chine
15/01/2017
143,43 Act. Grande Chine
14/01/2017
143,43 Act. Grande Chine
13/01/2017
143,43 Act. Grande Chine
12/01/2017
142,84 Act. Grande Chine
11/01/2017
145,25 Act. Grande Chine
10/01/2017
143,40 Act. Grande Chine
09/01/2017
142,48 Act. Grande Chine
08/01/2017
141,82 Act. Grande Chine
07/01/2017
141,82 Act. Grande Chine
06/01/2017
141,82 Act. Grande Chine
05/01/2017
141,97 Act. Grande Chine
04/01/2017
140,96 Act. Grande Chine
03/01/2017
141,18 Act. Grande Chine
02/01/2017
138,81 Act. Grande Chine
01/01/2017
138,71 Act. Grande Chine
31/12/2016
138,71 Act. Grande Chine
30/12/2016
138,71 Act. Grande Chine
29/12/2016
138,57 Act. Grande Chine
28/12/2016
138,75 Act. Grande Chine
27/12/2016
137,35 Act. Grande Chine
26/12/2016
137,28 Act. Grande Chine
25/12/2016
137,28 Act. Grande Chine
24/12/2016
137,28 Act. Grande Chine
23/12/2016
137,28 Act. Grande Chine
22/12/2016
137,81 Act. Grande Chine
21/12/2016
139,30 Act. Grande Chine
20/12/2016
139,31 Act. Grande Chine
19/12/2016
139,32 Act. Grande Chine
18/12/2016
140,57 Act. Grande Chine
17/12/2016
140,57 Act. Grande Chine
16/12/2016
140,57 Act. Grande Chine
15/12/2016
141,02 Act. Grande Chine
14/12/2016
140,52 Act. Grande Chine
13/12/2016
141,29 Act. Grande Chine
12/12/2016
141,04 Act. Grande Chine
11/12/2016
143,71 Act. Grande Chine
10/12/2016
143,71 Act. Grande Chine
09/12/2016
143,71 Act. Grande Chine
08/12/2016
142,73 Act. Grande Chine
07/12/2016
141,40 Act. Grande Chine
06/12/2016
141,03 Act. Grande Chine
05/12/2016
140,88 Act. Grande Chine
04/12/2016
142,25 Act. Grande Chine
03/12/2016
142,25 Act. Grande Chine
02/12/2016
142,25 Act. Grande Chine
01/12/2016
144,50 Act. Grande Chine
30/11/2016
144,63 Act. Grande Chine
29/11/2016
144,89 Act. Grande Chine
28/11/2016
145,21 Act. Grande Chine
27/11/2016
144,18 Act. Grande Chine
26/11/2016
144,18 Act. Grande Chine
25/11/2016
144,18 Act. Grande Chine
24/11/2016
143,90 Act. Grande Chine
23/11/2016
143,93 Act. Grande Chine
22/11/2016
143,57 Act. Grande Chine
21/11/2016
142,06 Act. Grande Chine
20/11/2016
141,87 Act. Grande Chine
19/11/2016
141,87 Act. Grande Chine
18/11/2016
141,87 Act. Grande Chine
17/11/2016
140,42 Act. Grande Chine
16/11/2016
140,32 Act. Grande Chine
15/11/2016
139,30 Act. Grande Chine
14/11/2016
138,89 Act. Grande Chine
13/11/2016
139,29 Act. Grande Chine
12/11/2016
139,29 Act. Grande Chine
11/11/2016
139,29 Act. Grande Chine
10/11/2016
141,27 Act. Grande Chine
09/11/2016
138,91 Act. Grande Chine
08/11/2016
140,60 Act. Grande Chine
07/11/2016
140,06 Act. Grande Chine
06/11/2016
137,82 Act. Grande Chine
05/11/2016
137,82 Act. Grande Chine
04/11/2016
137,82 Act. Grande Chine
03/11/2016
138,32 Act. Grande Chine
02/11/2016
138,88 Act. Grande Chine
01/11/2016
141,77 Act. Grande Chine
31/10/2016
142,12 Act. Grande Chine
30/10/2016
142,83 Act. Grande Chine
29/10/2016
142,83 Act. Grande Chine
28/10/2016
142,83 Act. Grande Chine
27/10/2016
143,71 Act. Grande Chine
26/10/2016
144,76 Act. Grande Chine
25/10/2016
146,67 Act. Grande Chine
24/10/2016
146,52 Act. Grande Chine
23/10/2016
145,27 Act. Grande Chine
22/10/2016
145,27 Act. Grande Chine
21/10/2016
145,27 Act. Grande Chine
20/10/2016
144,73 Act. Grande Chine
19/10/2016
144,16 Act. Grande Chine
18/10/2016
144,02 Act. Grande Chine
17/10/2016
142,14 Act. Grande Chine
16/10/2016
142,67 Act. Grande Chine
15/10/2016
142,67 Act. Grande Chine
14/10/2016
142,67 Act. Grande Chine
13/10/2016
141,95 Act. Grande Chine
12/10/2016
143,85 Act. Grande Chine
11/10/2016
143,98 Act. Grande Chine
10/10/2016
144,09 Act. Grande Chine
09/10/2016
144,03 Act. Grande Chine
08/10/2016
144,03 Act. Grande Chine
07/10/2016
144,03 Act. Grande Chine
06/10/2016
144,36 Act. Grande Chine
05/10/2016
143,52 Act. Grande Chine
04/10/2016
143,51 Act. Grande Chine
03/10/2016
142,33 Act. Grande Chine
02/10/2016
141,56 Act. Grande Chine
01/10/2016
141,56 Act. Grande Chine
30/09/2016
141,56 Act. Grande Chine
29/09/2016
142,99 Act. Grande Chine
28/09/2016
142,74 Act. Grande Chine
27/09/2016
142,53 Act. Grande Chine
26/09/2016
140,97 Act. Grande Chine
25/09/2016
143,88 Act. Grande Chine
24/09/2016
143,88 Act. Grande Chine
23/09/2016
143,88 Act. Grande Chine
22/09/2016
144,07 Act. Grande Chine
21/09/2016
144,14 Act. Grande Chine
20/09/2016
142,64 Act. Grande Chine
19/09/2016
142,81 Act. Grande Chine
18/09/2016
140,58 Act. Grande Chine
17/09/2016
140,58 Act. Grande Chine
16/09/2016
140,58 Act. Grande Chine
15/09/2016
140,20 Act. Grande Chine
14/09/2016
139,49 Act. Grande Chine
13/09/2016
139,33 Act. Grande Chine
12/09/2016
139,98 Act. Grande Chine
11/09/2016
143,41 Act. Grande Chine
10/09/2016
143,41 Act. Grande Chine
09/09/2016
143,41 Act. Grande Chine
08/09/2016
143,68 Act. Grande Chine
07/09/2016
143,58 Act. Grande Chine
06/09/2016
143,90 Act. Grande Chine
05/09/2016
142,54 Act. Grande Chine
04/09/2016
140,23 Act. Grande Chine
03/09/2016
140,23 Act. Grande Chine
02/09/2016
140,23 Act. Grande Chine
01/09/2016
139,46 Act. Grande Chine
31/08/2016
139,35 Act. Grande Chine
30/08/2016
139,65 Act. Grande Chine
29/08/2016
138,23 Act. Grande Chine
28/08/2016
137,32 Act. Grande Chine
27/08/2016
137,32 Act. Grande Chine
26/08/2016
137,32 Act. Grande Chine
25/08/2016
136,53 Act. Grande Chine
24/08/2016
137,03 Act. Grande Chine
23/08/2016
136,99 Act. Grande Chine
22/08/2016
137,31 Act. Grande Chine
21/08/2016
137,65 Act. Grande Chine
20/08/2016
137,65 Act. Grande Chine
19/08/2016
137,65 Act. Grande Chine
18/08/2016
138,11 Act. Grande Chine
17/08/2016
137,66 Act. Grande Chine
16/08/2016
137,98 Act. Grande Chine
15/08/2016
138,23 Act. Grande Chine
14/08/2016
137,65 Act. Grande Chine
13/08/2016
137,65 Act. Grande Chine
12/08/2016
137,65 Act. Grande Chine
11/08/2016
136,55 Act. Grande Chine
10/08/2016
135,70 Act. Grande Chine
09/08/2016
136,24 Act. Grande Chine
08/08/2016
136,16 Act. Grande Chine
07/08/2016
134,24 Act. Grande Chine
06/08/2016
134,24 Act. Grande Chine
05/08/2016
134,24 Act. Grande Chine
04/08/2016
132,29 Act. Grande Chine
03/08/2016
131,23 Act. Grande Chine
02/08/2016
132,31 Act. Grande Chine
01/08/2016
132,64 Act. Grande Chine
31/07/2016
131,86 Act. Grande Chine
30/07/2016
131,86 Act. Grande Chine
29/07/2016
131,86 Act. Grande Chine
28/07/2016
134,00 Act. Grande Chine
27/07/2016
134,97 Act. Grande Chine
26/07/2016
134,86 Act. Grande Chine
25/07/2016
134,11 Act. Grande Chine
24/07/2016
133,87 Act. Grande Chine
23/07/2016
133,87 Act. Grande Chine
22/07/2016
133,87 Act. Grande Chine
21/07/2016
134,07 Act. Grande Chine
20/07/2016
133,31 Act. Grande Chine
19/07/2016
132,28 Act. Grande Chine
18/07/2016
132,48 Act. Grande Chine
17/07/2016
131,67 Act. Grande Chine
16/07/2016
131,67 Act. Grande Chine
15/07/2016
131,67 Act. Grande Chine
14/07/2016
130,71 Act. Grande Chine
13/07/2016
130,23 Act. Grande Chine
12/07/2016
130,04 Act. Grande Chine
11/07/2016
128,49 Act. Grande Chine
10/07/2016
126,71 Act. Grande Chine
09/07/2016
126,71 Act. Grande Chine
08/07/2016
126,71 Act. Grande Chine
07/07/2016
126,49 Act. Grande Chine
06/07/2016
125,52 Act. Grande Chine
05/07/2016
126,13 Act. Grande Chine
04/07/2016
127,39 Act. Grande Chine
03/07/2016
126,45 Act. Grande Chine
02/07/2016
126,45 Act. Grande Chine
01/07/2016
126,45 Act. Grande Chine
30/06/2016
126,30 Act. Grande Chine
29/06/2016
124,41 Act. Grande Chine
28/06/2016
123,11 Act. Grande Chine
27/06/2016
123,34 Act. Grande Chine
26/06/2016
122,82 Act. Grande Chine
25/06/2016
122,82 Act. Grande Chine
24/06/2016
122,82 Act. Grande Chine
23/06/2016
123,30 Act. Grande Chine
22/06/2016
123,64 Act. Grande Chine
21/06/2016
122,67 Act. Grande Chine
20/06/2016
121,47 Act. Grande Chine
19/06/2016
121,07 Act. Grande Chine
18/06/2016
121,07 Act. Grande Chine
17/06/2016
121,07 Act. Grande Chine
16/06/2016
121,20 Act. Grande Chine
15/06/2016
122,17 Act. Grande Chine
14/06/2016
121,56 Act. Grande Chine
13/06/2016
121,22 Act. Grande Chine
12/06/2016
123,71 Act. Grande Chine
11/06/2016
123,71 Act. Grande Chine
10/06/2016
123,71 Act. Grande Chine
09/06/2016
124,83 Act. Grande Chine
08/06/2016
124,74 Act. Grande Chine
07/06/2016
125,27 Act. Grande Chine
06/06/2016
124,11 Act. Grande Chine
05/06/2016
124,20 Act. Grande Chine
04/06/2016
124,20 Act. Grande Chine
03/06/2016
124,20 Act. Grande Chine
02/06/2016
124,39 Act. Grande Chine
01/06/2016
124,33 Act. Grande Chine
31/05/2016
124,83 Act. Grande Chine
30/05/2016
123,59 Act. Grande Chine
29/05/2016
123,03 Act. Grande Chine
28/05/2016
123,03 Act. Grande Chine
27/05/2016
123,03 Act. Grande Chine
26/05/2016
121,35 Act. Grande Chine
25/05/2016
121,61 Act. Grande Chine
24/05/2016
119,74 Act. Grande Chine
23/05/2016
119,08 Act. Grande Chine
22/05/2016
118,56 Act. Grande Chine
21/05/2016
118,56 Act. Grande Chine
20/05/2016
118,56 Act. Grande Chine
19/05/2016
117,83 Act. Grande Chine
18/05/2016
118,25 Act. Grande Chine
17/05/2016
118,98 Act. Grande Chine
16/05/2016
117,45 Act. Grande Chine
15/05/2016
117,06 Act. Grande Chine
14/05/2016
117,06 Act. Grande Chine
13/05/2016
117,06 Act. Grande Chine
12/05/2016
117,42 Act. Grande Chine
11/05/2016
117,93 Act. Grande Chine
10/05/2016
118,40 Act. Grande Chine
09/05/2016
118,01 Act. Grande Chine
08/05/2016
118,26 Act. Grande Chine
07/05/2016
118,26 Act. Grande Chine
06/05/2016
118,26 Act. Grande Chine
05/05/2016
119,61 Act. Grande Chine
04/05/2016
119,48 Act. Grande Chine
03/05/2016
119,58 Act. Grande Chine
02/05/2016
122,29 Act. Grande Chine
01/05/2016
122,59 Act. Grande Chine
30/04/2016
122,59 Act. Grande Chine
29/04/2016
122,59 Act. Grande Chine
28/04/2016
124,56 Act. Grande Chine
27/04/2016
125,03 Act. Grande Chine
26/04/2016
125,54 Act. Grande Chine
25/04/2016
125,84 Act. Grande Chine
24/04/2016
126,92 Act. Grande Chine
23/04/2016
126,92 Act. Grande Chine
22/04/2016
126,92 Act. Grande Chine
21/04/2016
127,12 Act. Grande Chine
20/04/2016
125,72 Act. Grande Chine
19/04/2016
127,05 Act. Grande Chine
18/04/2016
126,70 Act. Grande Chine
17/04/2016
127,90 Act. Grande Chine
16/04/2016
127,90 Act. Grande Chine
15/04/2016
127,90 Act. Grande Chine
14/04/2016
128,37 Act. Grande Chine
13/04/2016
127,35 Act. Grande Chine
12/04/2016
123,40 Act. Grande Chine
11/04/2016
122,88 Act. Grande Chine
10/04/2016
122,29 Act. Grande Chine
09/04/2016
122,29 Act. Grande Chine
08/04/2016
122,29 Act. Grande Chine
07/04/2016
122,08 Act. Grande Chine
06/04/2016
122,18 Act. Grande Chine
05/04/2016
121,83 Act. Grande Chine
04/04/2016
122,70 Act. Grande Chine
03/04/2016
122,69 Act. Grande Chine
02/04/2016
122,69 Act. Grande Chine
01/04/2016
122,69 Act. Grande Chine
31/03/2016
124,16 Act. Grande Chine
30/03/2016
124,39 Act. Grande Chine
29/03/2016
123,25 Act. Grande Chine
28/03/2016
123,71 Act. Grande Chine
27/03/2016
123,79 Act. Grande Chine
26/03/2016
123,79 Act. Grande Chine
25/03/2016
123,79 Act. Grande Chine
24/03/2016
123,77 Act. Grande Chine
23/03/2016
124,84 Act. Grande Chine
22/03/2016
124,95 Act. Grande Chine
21/03/2016
124,73 Act. Grande Chine
20/03/2016
123,99 Act. Grande Chine
19/03/2016
123,99 Act. Grande Chine
18/03/2016
123,99 Act. Grande Chine
17/03/2016
122,21 Act. Grande Chine
16/03/2016
122,41 Act. Grande Chine
15/03/2016
122,28 Act. Grande Chine
14/03/2016
123,30 Act. Grande Chine
13/03/2016
121,70 Act. Grande Chine
12/03/2016
121,70 Act. Grande Chine
11/03/2016
121,70 Act. Grande Chine
10/03/2016
121,10 Act. Grande Chine
09/03/2016
121,55 Act. Grande Chine
08/03/2016
121,54 Act. Grande Chine
07/03/2016
123,37 Act. Grande Chine
06/03/2016
122,99 Act. Grande Chine
05/03/2016
122,99 Act. Grande Chine
04/03/2016
122,99 Act. Grande Chine
03/03/2016
122,38 Act. Grande Chine
02/03/2016
123,12 Act. Grande Chine
01/03/2016
119,76 Act. Grande Chine
29/02/2016
117,58 Act. Grande Chine
28/02/2016
117,85 Act. Grande Chine
27/02/2016
117,85 Act. Grande Chine
26/02/2016
117,85 Act. Grande Chine
25/02/2016
115,58 Act. Grande Chine
24/02/2016
117,50 Act. Grande Chine
23/02/2016
118,57 Act. Grande Chine
22/02/2016
119,17 Act. Grande Chine
21/02/2016
117,22 Act. Grande Chine
20/02/2016
117,22 Act. Grande Chine
19/02/2016
117,22 Act. Grande Chine
18/02/2016
117,23 Act. Grande Chine
17/02/2016
114,72 Act. Grande Chine
16/02/2016
114,41 Act. Grande Chine
15/02/2016
112,26 Act. Grande Chine
14/02/2016
109,12 Act. Grande Chine
13/02/2016
109,12 Act. Grande Chine
12/02/2016
109,12 Act. Grande Chine
11/02/2016
108,83 Act. Grande Chine
10/02/2016
113,06 Act. Grande Chine
09/02/2016
112,75 Act. Grande Chine
08/02/2016
113,53 Act. Grande Chine
07/02/2016
113,80 Act. Grande Chine
06/02/2016
113,80 Act. Grande Chine
05/02/2016
113,80 Act. Grande Chine
04/02/2016
113,80 Act. Grande Chine
03/02/2016
114,70 Act. Grande Chine
02/02/2016
117,67 Act. Grande Chine
01/02/2016
118,82 Act. Grande Chine
31/01/2016
119,18 Act. Grande Chine
30/01/2016
119,18 Act. Grande Chine
29/01/2016
119,18 Act. Grande Chine
28/01/2016
115,95 Act. Grande Chine
27/01/2016
116,11 Act. Grande Chine
26/01/2016
116,15 Act. Grande Chine
25/01/2016
118,72 Act. Grande Chine
24/01/2016
117,76 Act. Grande Chine
23/01/2016
117,76 Act. Grande Chine
22/01/2016
117,76 Act. Grande Chine
21/01/2016
114,10 Act. Grande Chine
20/01/2016
115,35 Act. Grande Chine
19/01/2016
119,50 Act. Grande Chine
18/01/2016
117,32 Act. Grande Chine
17/01/2016
117,58 Act. Grande Chine
16/01/2016
117,58 Act. Grande Chine
15/01/2016
117,58 Act. Grande Chine
14/01/2016
120,20 Act. Grande Chine
13/01/2016
121,31 Act. Grande Chine
12/01/2016
121,03 Act. Grande Chine
11/01/2016
121,14 Act. Grande Chine
10/01/2016
124,77 Act. Grande Chine
09/01/2016
124,77 Act. Grande Chine
08/01/2016
124,77 Act. Grande Chine
07/01/2016
125,28 Act. Grande Chine
06/01/2016
130,97 Act. Grande Chine
05/01/2016
132,27 Act. Grande Chine
04/01/2016
131,65 Act. Grande Chine
03/01/2016
136,02 Act. Grande Chine
02/01/2016
136,02 Act. Grande Chine
01/01/2016
136,02 Act. Grande Chine
31/12/2015
136,02 Act. Grande Chine
30/12/2015
135,45 Act. Grande Chine
29/12/2015
136,34 Act. Grande Chine
28/12/2015
135,86 Act. Grande Chine
27/12/2015
137,05 Act. Grande Chine
26/12/2015
137,05 Act. Grande Chine
25/12/2015
137,05 Act. Grande Chine
24/12/2015
137,05 Act. Grande Chine
23/12/2015
137,43 Act. Grande Chine
22/12/2015
135,77 Act. Grande Chine
21/12/2015
136,21 Act. Grande Chine
20/12/2015
136,03 Act. Grande Chine
19/12/2015
136,03 Act. Grande Chine
18/12/2015
136,03 Act. Grande Chine
17/12/2015
136,60 Act. Grande Chine
16/12/2015
134,57 Act. Grande Chine
15/12/2015
132,36 Act. Grande Chine
14/12/2015
131,32 Act. Grande Chine
13/12/2015
131,86 Act. Grande Chine
12/12/2015
131,86 Act. Grande Chine
11/12/2015
131,86 Act. Grande Chine
10/12/2015
134,31 Act. Grande Chine
09/12/2015
135,20 Act. Grande Chine
08/12/2015
136,73 Act. Grande Chine
07/12/2015
139,12 Act. Grande Chine
06/12/2015
138,38 Act. Grande Chine
05/12/2015
138,38 Act. Grande Chine
04/12/2015
138,38 Act. Grande Chine
03/12/2015
140,84 Act. Grande Chine
02/12/2015
143,11 Act. Grande Chine
01/12/2015
141,97 Act. Grande Chine
30/11/2015
140,00 Act. Grande Chine
29/11/2015
139,94 Act. Grande Chine
28/11/2015
139,94 Act. Grande Chine
27/11/2015
139,94 Act. Grande Chine
26/11/2015
142,42 Act. Grande Chine
25/11/2015
142,93 Act. Grande Chine
24/11/2015
142,53 Act. Grande Chine
23/11/2015
143,29 Act. Grande Chine
22/11/2015
142,86 Act. Grande Chine
21/11/2015
142,86 Act. Grande Chine
20/11/2015
142,86 Act. Grande Chine
19/11/2015
141,11 Act. Grande Chine
18/11/2015
140,11 Act. Grande Chine
17/11/2015
140,12 Act. Grande Chine
16/11/2015
138,26 Act. Grande Chine
15/11/2015
139,38 Act. Grande Chine
14/11/2015
139,38 Act. Grande Chine
13/11/2015
139,38 Act. Grande Chine
12/11/2015
141,92 Act. Grande Chine
11/11/2015
140,46 Act. Grande Chine
10/11/2015
141,16 Act. Grande Chine
09/11/2015
142,45 Act. Grande Chine
08/11/2015
142,87 Act. Grande Chine
07/11/2015
142,87 Act. Grande Chine
06/11/2015
142,87 Act. Grande Chine
05/11/2015
142,29 Act. Grande Chine
04/11/2015
141,85 Act. Grande Chine
03/11/2015
138,14 Act. Grande Chine
02/11/2015
136,34 Act. Grande Chine
01/11/2015
136,87 Act. Grande Chine
31/10/2015
136,87 Act. Grande Chine
30/10/2015
136,87 Act. Grande Chine
29/10/2015
138,14 Act. Grande Chine
28/10/2015
138,07 Act. Grande Chine
27/10/2015
139,13 Act. Grande Chine
26/10/2015
139,51 Act. Grande Chine
25/10/2015
139,31 Act. Grande Chine
24/10/2015
139,31 Act. Grande Chine
23/10/2015
139,31 Act. Grande Chine
22/10/2015
135,68 Act. Grande Chine
21/10/2015
134,65 Act. Grande Chine
20/10/2015
134,87 Act. Grande Chine
19/10/2015
135,38 Act. Grande Chine
18/10/2015
134,85 Act. Grande Chine
17/10/2015
134,85 Act. Grande Chine
16/10/2015
134,85 Act. Grande Chine
15/10/2015
133,56 Act. Grande Chine
14/10/2015
130,77 Act. Grande Chine
13/10/2015
132,21 Act. Grande Chine
12/10/2015
132,94 Act. Grande Chine
11/10/2015
131,45 Act. Grande Chine
10/10/2015
131,45 Act. Grande Chine
09/10/2015
131,45 Act. Grande Chine
08/10/2015
131,66 Act. Grande Chine
07/10/2015
131,78 Act. Grande Chine
06/10/2015
128,93 Act. Grande Chine
05/10/2015
129,04 Act. Grande Chine
04/10/2015
127,46 Act. Grande Chine
03/10/2015
127,46 Act. Grande Chine
02/10/2015
127,46 Act. Grande Chine
01/10/2015
124,83 Act. Grande Chine
30/09/2015
124,47 Act. Grande Chine
29/09/2015
122,04 Act. Grande Chine
28/09/2015
124,83 Act. Grande Chine
27/09/2015
125,32 Act. Grande Chine
26/09/2015
125,32 Act. Grande Chine
25/09/2015
125,32 Act. Grande Chine
24/09/2015
124,38 Act. Grande Chine
23/09/2015
126,20 Act. Grande Chine
22/09/2015
128,86 Act. Grande Chine
21/09/2015
128,39 Act. Grande Chine
20/09/2015
127,41 Act. Grande Chine
19/09/2015
127,41 Act. Grande Chine
18/09/2015
127,41 Act. Grande Chine
17/09/2015
127,53 Act. Grande Chine
16/09/2015
127,89 Act. Grande Chine
15/09/2015
124,64 Act. Grande Chine
14/09/2015
125,21 Act. Grande Chine
13/09/2015
125,63 Act. Grande Chine
12/09/2015
125,63 Act. Grande Chine
11/09/2015
125,63 Act. Grande Chine
10/09/2015
126,56 Act. Grande Chine
09/09/2015
129,00 Act. Grande Chine
08/09/2015
124,89 Act. Grande Chine
07/09/2015
121,35 Act. Grande Chine
06/09/2015
122,30 Act. Grande Chine
05/09/2015
122,30 Act. Grande Chine
04/09/2015
122,30 Act. Grande Chine
03/09/2015
122,54 Act. Grande Chine
02/09/2015
121,90 Act. Grande Chine
01/09/2015
122,37 Act. Grande Chine
31/08/2015
126,00 Act. Grande Chine
30/08/2015
126,00 Act. Grande Chine
29/08/2015
126,00 Act. Grande Chine
28/08/2015
126,00 Act. Grande Chine
27/08/2015
125,99 Act. Grande Chine
26/08/2015
119,38 Act. Grande Chine
25/08/2015
119,14 Act. Grande Chine
24/08/2015
117,10 Act. Grande Chine
23/08/2015
126,21 Act. Grande Chine
22/08/2015
126,21 Act. Grande Chine
21/08/2015
126,21 Act. Grande Chine
20/08/2015
130,79 Act. Grande Chine
19/08/2015
135,25 Act. Grande Chine
18/08/2015
137,03 Act. Grande Chine
17/08/2015
138,97 Act. Grande Chine
16/08/2015
139,37 Act. Grande Chine
15/08/2015
139,37 Act. Grande Chine
14/08/2015
139,37 Act. Grande Chine
13/08/2015
139,63 Act. Grande Chine
12/08/2015
138,46 Act. Grande Chine
11/08/2015
143,56 Act. Grande Chine
10/08/2015
145,74 Act. Grande Chine
09/08/2015
144,91 Act. Grande Chine
08/08/2015
144,91 Act. Grande Chine
07/08/2015
144,91 Act. Grande Chine
06/08/2015
144,14 Act. Grande Chine
05/08/2015
145,15 Act. Grande Chine
04/08/2015
143,66 Act. Grande Chine
03/08/2015
143,40 Act. Grande Chine
02/08/2015
144,21 Act. Grande Chine
01/08/2015
144,21 Act. Grande Chine
31/07/2015
144,21 Act. Grande Chine
30/07/2015
144,52 Act. Grande Chine
29/07/2015
144,18 Act. Grande Chine
28/07/2015
143,42 Act. Grande Chine
27/07/2015
142,98 Act. Grande Chine
26/07/2015
150,66 Act. Grande Chine
25/07/2015
150,66 Act. Grande Chine
24/07/2015
150,66 Act. Grande Chine
23/07/2015
152,28 Act. Grande Chine
22/07/2015
152,83 Act. Grande Chine
21/07/2015
154,58 Act. Grande Chine
20/07/2015
154,13 Act. Grande Chine
19/07/2015
154,13 Act. Grande Chine
18/07/2015
154,13 Act. Grande Chine
17/07/2015
154,13 Act. Grande Chine
16/07/2015
151,82 Act. Grande Chine
15/07/2015
149,47 Act. Grande Chine
14/07/2015
150,68 Act. Grande Chine
13/07/2015
151,56 Act. Grande Chine
12/07/2015
147,73 Act. Grande Chine
11/07/2015
147,73 Act. Grande Chine
10/07/2015
147,73 Act. Grande Chine
09/07/2015
144,82 Act. Grande Chine
08/07/2015
137,45 Act. Grande Chine
07/07/2015
146,17 Act. Grande Chine
06/07/2015
149,51 Act. Grande Chine
05/07/2015
154,27 Act. Grande Chine
04/07/2015
154,27 Act. Grande Chine
03/07/2015
154,27 Act. Grande Chine
02/07/2015
157,29 Act. Grande Chine
01/07/2015
157,65 Act. Grande Chine
30/06/2015
157,34 Act. Grande Chine
29/06/2015
154,75 Act. Grande Chine
28/06/2015
158,54 Act. Grande Chine
27/06/2015
158,54 Act. Grande Chine
26/06/2015
158,54 Act. Grande Chine
25/06/2015
162,05 Act. Grande Chine
24/06/2015
163,51 Act. Grande Chine
23/06/2015
160,61 Act. Grande Chine
22/06/2015
157,89 Act. Grande Chine
21/06/2015
156,90 Act. Grande Chine
20/06/2015
156,90 Act. Grande Chine
19/06/2015
156,90 Act. Grande Chine
18/06/2015
157,12 Act. Grande Chine
17/06/2015
159,46 Act. Grande Chine
16/06/2015
158,37 Act. Grande Chine
15/06/2015
160,80 Act. Grande Chine
14/06/2015
163,70 Act. Grande Chine
13/06/2015
163,70 Act. Grande Chine
12/06/2015
163,70 Act. Grande Chine
11/06/2015
161,33 Act. Grande Chine
10/06/2015
159,47 Act. Grande Chine
09/06/2015
160,58 Act. Grande Chine
08/06/2015
164,47 Act. Grande Chine
07/06/2015
164,63 Act. Grande Chine
06/06/2015
164,63 Act. Grande Chine
05/06/2015
164,63 Act. Grande Chine
04/06/2015
163,82 Act. Grande Chine
03/06/2015
165,96 Act. Grande Chine
02/06/2015
167,90 Act. Grande Chine
01/06/2015
170,65 Act. Grande Chine
31/05/2015
168,62 Act. Grande Chine
30/05/2015
168,62 Act. Grande Chine
29/05/2015
168,62 Act. Grande Chine
28/05/2015
169,63 Act. Grande Chine
27/05/2015
174,40 Act. Grande Chine
26/05/2015
174,77 Act. Grande Chine
25/05/2015
169,23 Act. Grande Chine
24/05/2015
168,84 Act. Grande Chine
23/05/2015
168,84 Act. Grande Chine
22/05/2015
168,84 Act. Grande Chine
21/05/2015
165,97 Act. Grande Chine
20/05/2015
166,72 Act. Grande Chine
19/05/2015
166,11 Act. Grande Chine
18/05/2015
161,17 Act. Grande Chine
17/05/2015
161,57 Act. Grande Chine
16/05/2015
161,57 Act. Grande Chine
15/05/2015
161,57 Act. Grande Chine
14/05/2015
160,49 Act. Grande Chine
13/05/2015
161,33 Act. Grande Chine
12/05/2015
162,32 Act. Grande Chine
11/05/2015
165,32 Act. Grande Chine
10/05/2015
162,43 Act. Grande Chine
09/05/2015
162,43 Act. Grande Chine
08/05/2015
162,43 Act. Grande Chine
07/05/2015
158,95 Act. Grande Chine
06/05/2015
161,42 Act. Grande Chine
05/05/2015
164,64 Act. Grande Chine
04/05/2015
167,62 Act. Grande Chine
03/05/2015
167,16 Act. Grande Chine
02/05/2015
167,16 Act. Grande Chine
01/05/2015
167,16 Act. Grande Chine
30/04/2015
167,28 Act. Grande Chine
29/04/2015
170,09 Act. Grande Chine
28/04/2015
172,74 Act. Grande Chine
27/04/2015
174,67 Act. Grande Chine
26/04/2015
172,89 Act. Grande Chine
25/04/2015
172,89 Act. Grande Chine
24/04/2015
172,89 Act. Grande Chine
23/04/2015
173,16 Act. Grande Chine
22/04/2015
173,95 Act. Grande Chine
21/04/2015
171,88 Act. Grande Chine
20/04/2015
167,74 Act. Grande Chine
19/04/2015
170,19 Act. Grande Chine
18/04/2015
170,19 Act. Grande Chine
17/04/2015
170,19 Act. Grande Chine
16/04/2015
172,74 Act. Grande Chine
15/04/2015
171,93 Act. Grande Chine
14/04/2015
171,37 Act. Grande Chine
13/04/2015
176,43 Act. Grande Chine
12/04/2015
170,85 Act. Grande Chine
11/04/2015
170,85 Act. Grande Chine
10/04/2015
170,85 Act. Grande Chine
09/04/2015
166,87 Act. Grande Chine
08/04/2015
161,84 Act. Grande Chine
07/04/2015
154,14 Act. Grande Chine
06/04/2015
153,57 Act. Grande Chine
05/04/2015
153,63 Act. Grande Chine
04/04/2015
153,63 Act. Grande Chine
03/04/2015
153,63 Act. Grande Chine
02/04/2015
153,63 Act. Grande Chine
01/04/2015
152,95 Act. Grande Chine
31/03/2015
151,44 Act. Grande Chine
30/03/2015
149,83 Act. Grande Chine
29/03/2015
146,29 Act. Grande Chine
28/03/2015
146,29 Act. Grande Chine
27/03/2015
146,29 Act. Grande Chine
26/03/2015
145,06 Act. Grande Chine
25/03/2015
145,40 Act. Grande Chine
24/03/2015
145,99 Act. Grande Chine
23/03/2015
146,96 Act. Grande Chine
22/03/2015
147,83 Act. Grande Chine
21/03/2015
147,83 Act. Grande Chine
20/03/2015
147,83 Act. Grande Chine
19/03/2015
149,01 Act. Grande Chine
18/03/2015
148,07 Act. Grande Chine
17/03/2015
146,69 Act. Grande Chine
16/03/2015
146,92 Act. Grande Chine
15/03/2015
146,05 Act. Grande Chine
14/03/2015
146,05 Act. Grande Chine
13/03/2015
146,05 Act. Grande Chine
12/03/2015
145,13 Act. Grande Chine
11/03/2015
144,50 Act. Grande Chine
10/03/2015
143,23 Act. Grande Chine
09/03/2015
143,43 Act. Grande Chine
08/03/2015
142,88 Act. Grande Chine
07/03/2015
142,88 Act. Grande Chine
06/03/2015
142,88 Act. Grande Chine
05/03/2015
141,16 Act. Grande Chine
04/03/2015
141,12 Act. Grande Chine
03/03/2015
141,32 Act. Grande Chine
02/03/2015
142,41 Act. Grande Chine
01/03/2015
141,91 Act. Grande Chine
28/02/2015
141,91 Act. Grande Chine
27/02/2015
141,91 Act. Grande Chine
26/02/2015
141,67 Act. Grande Chine
25/02/2015
140,11 Act. Grande Chine
24/02/2015
139,79 Act. Grande Chine
23/02/2015
139,41 Act. Grande Chine
22/02/2015
138,99 Act. Grande Chine
21/02/2015
138,99 Act. Grande Chine
20/02/2015
138,99 Act. Grande Chine
19/02/2015
138,72 Act. Grande Chine
18/02/2015
138,86 Act. Grande Chine
17/02/2015
138,44 Act. Grande Chine
16/02/2015
138,13 Act. Grande Chine
15/02/2015
138,14 Act. Grande Chine
14/02/2015
138,14 Act. Grande Chine
13/02/2015
138,14 Act. Grande Chine
12/02/2015
137,39 Act. Grande Chine
11/02/2015
137,13 Act. Grande Chine
10/02/2015
137,28 Act. Grande Chine
09/02/2015
136,87 Act. Grande Chine
08/02/2015
136,73 Act. Grande Chine
07/02/2015
136,73 Act. Grande Chine
06/02/2015
136,73 Act. Grande Chine
05/02/2015
137,56 Act. Grande Chine
04/02/2015
137,55 Act. Grande Chine
03/02/2015
137,57 Act. Grande Chine
02/02/2015
137,35 Act. Grande Chine
01/02/2015
138,09 Act. Grande Chine
31/01/2015
138,09 Act. Grande Chine
30/01/2015
138,09 Act. Grande Chine
29/01/2015
138,80 Act. Grande Chine
28/01/2015
140,19 Act. Grande Chine
27/01/2015
140,47 Act. Grande Chine
26/01/2015
142,62 Act. Grande Chine
25/01/2015
142,68 Act. Grande Chine
24/01/2015
142,68 Act. Grande Chine
23/01/2015
142,68 Act. Grande Chine
22/01/2015
137,72 Act. Grande Chine
21/01/2015
136,40 Act. Grande Chine
20/01/2015
133,79 Act. Grande Chine
19/01/2015
132,03 Act. Grande Chine
18/01/2015
135,81 Act. Grande Chine
17/01/2015
135,81 Act. Grande Chine
16/01/2015
135,81 Act. Grande Chine
15/01/2015
135,46 Act. Grande Chine
14/01/2015
133,23 Act. Grande Chine
13/01/2015
133,77 Act. Grande Chine
12/01/2015
132,69 Act. Grande Chine
11/01/2015
133,18 Act. Grande Chine
10/01/2015
133,18 Act. Grande Chine
09/01/2015
133,18 Act. Grande Chine
08/01/2015
133,24 Act. Grande Chine
07/01/2015
131,96 Act. Grande Chine
06/01/2015
130,26 Act. Grande Chine
05/01/2015
131,23 Act. Grande Chine
04/01/2015
130,32 Act. Grande Chine
03/01/2015
130,32 Act. Grande Chine
02/01/2015
130,32 Act. Grande Chine
01/01/2015
127,61 Act. Grande Chine
31/12/2014
127,61 Act. Grande Chine
30/12/2014
125,88 Act. Grande Chine
29/12/2014
125,79 Act. Grande Chine
28/12/2014
123,70 Act. Grande Chine
27/12/2014
123,70 Act. Grande Chine
26/12/2014
123,70 Act. Grande Chine
25/12/2014
123,65 Act. Grande Chine
24/12/2014
123,65 Act. Grande Chine
23/12/2014
123,89 Act. Grande Chine
22/12/2014
123,87 Act. Grande Chine
21/12/2014
122,53 Act. Grande Chine
20/12/2014
122,53 Act. Grande Chine
19/12/2014
122,53 Act. Grande Chine
18/12/2014
121,60 Act. Grande Chine
17/12/2014
119,20 Act. Grande Chine
16/12/2014
118,90 Act. Grande Chine
15/12/2014
120,88 Act. Grande Chine
14/12/2014
121,32 Act. Grande Chine
13/12/2014
121,32 Act. Grande Chine
12/12/2014
121,32 Act. Grande Chine
11/12/2014
121,75 Act. Grande Chine
10/12/2014
122,60 Act. Grande Chine
09/12/2014
122,13 Act. Grande Chine
08/12/2014
126,42 Act. Grande Chine
07/12/2014
125,61 Act. Grande Chine
06/12/2014
125,61 Act. Grande Chine
05/12/2014
125,61 Act. Grande Chine
04/12/2014
124,82 Act. Grande Chine
03/12/2014
123,45 Act. Grande Chine
02/12/2014
123,08 Act. Grande Chine
01/12/2014
121,52 Act. Grande Chine
30/11/2014
124,36 Act. Grande Chine
29/11/2014
124,36 Act. Grande Chine
28/11/2014
124,36 Act. Grande Chine
27/11/2014
124,17 Act. Grande Chine
26/11/2014
124,34 Act. Grande Chine
25/11/2014
123,42 Act. Grande Chine
24/11/2014
123,86 Act. Grande Chine
23/11/2014
121,52 Act. Grande Chine
22/11/2014
121,52 Act. Grande Chine
21/11/2014
121,52 Act. Grande Chine
20/11/2014
119,64 Act. Grande Chine
19/11/2014
119,55 Act. Grande Chine
18/11/2014
120,09 Act. Grande Chine
17/11/2014
121,72 Act. Grande Chine
16/11/2014
123,54 Act. Grande Chine
15/11/2014
123,54 Act. Grande Chine
14/11/2014
123,54 Act. Grande Chine
13/11/2014
123,04 Act. Grande Chine
12/11/2014
122,53 Act. Grande Chine
11/11/2014
122,33 Act. Grande Chine
10/11/2014
121,91 Act. Grande Chine
09/11/2014
121,22 Act. Grande Chine
08/11/2014
121,22 Act. Grande Chine
07/11/2014
121,22 Act. Grande Chine
06/11/2014
120,88 Act. Grande Chine
05/11/2014
121,20 Act. Grande Chine
04/11/2014
121,61 Act. Grande Chine
03/11/2014
121,99 Act. Grande Chine
02/11/2014
121,86 Act. Grande Chine
01/11/2014
121,86 Act. Grande Chine
31/10/2014
121,86 Act. Grande Chine
30/10/2014
119,66 Act. Grande Chine
29/10/2014
118,79 Act. Grande Chine
28/10/2014
117,49 Act. Grande Chine
27/10/2014
116,20 Act. Grande Chine
26/10/2014
117,07 Act. Grande Chine
25/10/2014
117,07 Act. Grande Chine
24/10/2014
117,07 Act. Grande Chine
23/10/2014
117,44 Act. Grande Chine
22/10/2014
117,53 Act. Grande Chine
21/10/2014
115,92 Act. Grande Chine
20/10/2014
115,43 Act. Grande Chine
19/10/2014
114,69 Act. Grande Chine
18/10/2014
114,69 Act. Grande Chine
17/10/2014
114,69 Act. Grande Chine
16/10/2014
114,15 Act. Grande Chine
15/10/2014
115,24 Act. Grande Chine
14/10/2014
115,48 Act. Grande Chine
13/10/2014
115,42 Act. Grande Chine
12/10/2014
116,94 Act. Grande Chine
11/10/2014
116,94 Act. Grande Chine
10/10/2014
116,94 Act. Grande Chine
09/10/2014
117,98 Act. Grande Chine
08/10/2014
118,05 Act. Grande Chine
07/10/2014
118,76 Act. Grande Chine
06/10/2014
118,88 Act. Grande Chine
05/10/2014
117,83 Act. Grande Chine
04/10/2014
117,83 Act. Grande Chine
03/10/2014
117,83 Act. Grande Chine
02/10/2014
116,23 Act. Grande Chine
01/10/2014
116,50 Act. Grande Chine
30/09/2014
116,53 Act. Grande Chine
29/09/2014
116,71 Act. Grande Chine
28/09/2014
118,46 Act. Grande Chine
27/09/2014
118,46 Act. Grande Chine
26/09/2014
118,46 Act. Grande Chine
25/09/2014
118,86 Act. Grande Chine
24/09/2014
118,98 Act. Grande Chine
23/09/2014
117,75 Act. Grande Chine
22/09/2014
118,52 Act. Grande Chine
21/09/2014
120,11 Act. Grande Chine
20/09/2014
120,11 Act. Grande Chine
19/09/2014
120,11 Act. Grande Chine
18/09/2014
119,30 Act. Grande Chine
17/09/2014
119,39 Act. Grande Chine
16/09/2014
118,36 Act. Grande Chine
15/09/2014
119,81 Act. Grande Chine
14/09/2014
120,92 Act. Grande Chine
13/09/2014
120,92 Act. Grande Chine
12/09/2014
120,92 Act. Grande Chine
11/09/2014
121,35 Act. Grande Chine
10/09/2014
121,78 Act. Grande Chine
09/09/2014
123,77 Act. Grande Chine
08/09/2014
123,77 Act. Grande Chine
07/09/2014
123,48 Act. Grande Chine
06/09/2014
123,48 Act. Grande Chine
05/09/2014
123,48 Act. Grande Chine
04/09/2014
123,13 Act. Grande Chine
03/09/2014
121,68 Act. Grande Chine
02/09/2014
119,55 Act. Grande Chine
01/09/2014
119,34 Act. Grande Chine
31/08/2014
118,58 Act. Grande Chine
30/08/2014
118,58 Act. Grande Chine
29/08/2014
118,58 Act. Grande Chine
28/08/2014
118,28 Act. Grande Chine
27/08/2014
119,28 Act. Grande Chine
26/08/2014
119,49 Act. Grande Chine
25/08/2014
119,72 Act. Grande Chine
24/08/2014
119,28 Act. Grande Chine
23/08/2014
119,28 Act. Grande Chine
22/08/2014
119,28 Act. Grande Chine
21/08/2014
118,41 Act. Grande Chine
20/08/2014
119,03 Act. Grande Chine
19/08/2014
118,43 Act. Grande Chine
18/08/2014
117,44 Act. Grande Chine
17/08/2014
117,30 Act. Grande Chine
16/08/2014
117,30 Act. Grande Chine
15/08/2014
117,30 Act. Grande Chine
14/08/2014
117,27 Act. Grande Chine
13/08/2014
117,84 Act. Grande Chine
12/08/2014
117,09 Act. Grande Chine
11/08/2014
116,38 Act. Grande Chine
10/08/2014
114,76 Act. Grande Chine
09/08/2014
114,76 Act. Grande Chine
08/08/2014
114,76 Act. Grande Chine
07/08/2014
115,02 Act. Grande Chine
06/08/2014
115,99 Act. Grande Chine
05/08/2014
115,89 Act. Grande Chine
04/08/2014
115,75 Act. Grande Chine
03/08/2014
115,05 Act. Grande Chine
02/08/2014
115,05 Act. Grande Chine
01/08/2014
115,05 Act. Grande Chine
31/07/2014
116,08 Act. Grande Chine
30/07/2014
116,38 Act. Grande Chine
29/07/2014
116,25 Act. Grande Chine
28/07/2014
115,93 Act. Grande Chine
27/07/2014
115,25 Act. Grande Chine
26/07/2014
115,25 Act. Grande Chine
25/07/2014
115,25 Act. Grande Chine
24/07/2014
114,91 Act. Grande Chine
23/07/2014
114,23 Act. Grande Chine
22/07/2014
113,26 Act. Grande Chine
21/07/2014
111,25 Act. Grande Chine
20/07/2014
111,38 Act. Grande Chine
19/07/2014
111,38 Act. Grande Chine
18/07/2014
111,38 Act. Grande Chine
17/07/2014
111,54 Act. Grande Chine
16/07/2014
112,08 Act. Grande Chine
15/07/2014
111,66 Act. Grande Chine
14/07/2014
110,86 Act. Grande Chine
13/07/2014
110,54 Act. Grande Chine
12/07/2014
110,54 Act. Grande Chine
11/07/2014
110,54 Act. Grande Chine
10/07/2014
110,48 Act. Grande Chine
09/07/2014
110,04 Act. Grande Chine
08/07/2014
111,44 Act. Grande Chine
07/07/2014
111,73 Act. Grande Chine
06/07/2014
111,67 Act. Grande Chine
05/07/2014
111,67 Act. Grande Chine
04/07/2014
111,67 Act. Grande Chine
03/07/2014
111,01 Act. Grande Chine
02/07/2014
110,06 Act. Grande Chine
01/07/2014
108,27 Act. Grande Chine
30/06/2014
108,13 Act. Grande Chine
29/06/2014
107,95 Act. Grande Chine
28/06/2014
107,95 Act. Grande Chine
27/06/2014
107,95 Act. Grande Chine
26/06/2014
108,08 Act. Grande Chine
25/06/2014
106,53 Act. Grande Chine
24/06/2014
106,51 Act. Grande Chine
23/06/2014
106,80 Act. Grande Chine
22/06/2014
107,54 Act. Grande Chine
21/06/2014
107,54 Act. Grande Chine
20/06/2014
107,54 Act. Grande Chine
19/06/2014
107,28 Act. Grande Chine
18/06/2014
107,81 Act. Grande Chine
17/06/2014
107,92 Act. Grande Chine
16/06/2014
108,24 Act. Grande Chine
15/06/2014
108,41 Act. Grande Chine
14/06/2014
108,41 Act. Grande Chine
13/06/2014
108,41 Act. Grande Chine
12/06/2014
107,94 Act. Grande Chine
11/06/2014
108,05 Act. Grande Chine
10/06/2014
107,87 Act. Grande Chine
09/06/2014
106,12 Act. Grande Chine
08/06/2014
105,78 Act. Grande Chine
07/06/2014
105,78 Act. Grande Chine
06/06/2014
105,78 Act. Grande Chine
05/06/2014
106,17 Act. Grande Chine
04/06/2014
105,64 Act. Grande Chine
03/06/2014
106,12 Act. Grande Chine
02/06/2014
105,24 Act. Grande Chine
01/06/2014
105,15 Act. Grande Chine
31/05/2014
105,15 Act. Grande Chine
30/05/2014
105,15 Act. Grande Chine
29/05/2014
105,35 Act. Grande Chine
28/05/2014
105,62 Act. Grande Chine
27/05/2014
104,82 Act. Grande Chine
26/05/2014
104,79 Act. Grande Chine
25/05/2014
104,67 Act. Grande Chine
24/05/2014
104,67 Act. Grande Chine
23/05/2014
104,67 Act. Grande Chine
22/05/2014
103,92 Act. Grande Chine
21/05/2014
102,64 Act. Grande Chine
20/05/2014
101,90 Act. Grande Chine
19/05/2014
101,48 Act. Grande Chine
18/05/2014
101,75 Act. Grande Chine
17/05/2014
101,75 Act. Grande Chine
16/05/2014
101,75 Act. Grande Chine
15/05/2014
102,15 Act. Grande Chine
14/05/2014
101,72 Act. Grande Chine
13/05/2014
100,76 Act. Grande Chine
12/05/2014
99,81 Act. Grande Chine
11/05/2014
98,31 Act. Grande Chine
10/05/2014
98,31 Act. Grande Chine
09/05/2014
98,31 Act. Grande Chine
08/05/2014
97,80 Act. Grande Chine
07/05/2014
98,07 Act. Grande Chine
06/05/2014
99,56 Act. Grande Chine
05/05/2014
99,90 Act. Grande Chine
04/05/2014
100,36 Act. Grande Chine
03/05/2014
100,36 Act. Grande Chine
02/05/2014
100,36 Act. Grande Chine
01/05/2014
99,70 Act. Grande Chine
30/04/2014
99,73 Act. Grande Chine
29/04/2014
100,93 Act. Grande Chine
28/04/2014
100,30 Act. Grande Chine
27/04/2014
101,57 Act. Grande Chine
26/04/2014
101,57 Act. Grande Chine
25/04/2014
101,57 Act. Grande Chine
24/04/2014
103,03 Act. Grande Chine
23/04/2014
102,89 Act. Grande Chine
22/04/2014
103,55 Act. Grande Chine
21/04/2014
103,21 Act. Grande Chine
20/04/2014
103,17 Act. Grande Chine
19/04/2014
103,17 Act. Grande Chine
18/04/2014
103,17 Act. Grande Chine
17/04/2014
103,18 Act. Grande Chine
16/04/2014
102,85 Act. Grande Chine
15/04/2014
102,95 Act. Grande Chine
14/04/2014
104,15 Act. Grande Chine
13/04/2014
104,08 Act. Grande Chine
12/04/2014
104,08 Act. Grande Chine
11/04/2014
104,08 Act. Grande Chine
10/04/2014
105,50 Act. Grande Chine
09/04/2014
105,12 Act. Grande Chine
08/04/2014
104,11 Act. Grande Chine
07/04/2014
103,54 Act. Grande Chine
06/04/2014
104,42 Act. Grande Chine
05/04/2014
104,42 Act. Grande Chine
04/04/2014
104,42 Act. Grande Chine
03/04/2014
104,85 Act. Grande Chine
02/04/2014
104,83 Act. Grande Chine
01/04/2014
104,42 Act. Grande Chine
31/03/2014
102,93 Act. Grande Chine
30/03/2014
102,29 Act. Grande Chine
29/03/2014
102,29 Act. Grande Chine
28/03/2014
102,29 Act. Grande Chine
27/03/2014
101,12 Act. Grande Chine
26/03/2014
101,65 Act. Grande Chine
25/03/2014
100,98 Act. Grande Chine
24/03/2014
101,77 Act. Grande Chine
23/03/2014
100,73 Act. Grande Chine
22/03/2014
100,73 Act. Grande Chine
21/03/2014
100,73 Act. Grande Chine
20/03/2014
100,00 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/03/2017
170,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/03/2017
169,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/03/2017
169,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/03/2017
169,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/03/2017
169,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/03/2017
167,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/03/2017
167,47 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/03/2017
166,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/03/2017
164,24 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/03/2017
164,24 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/03/2017
164,24 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/03/2017
165,23 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/03/2017
167,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/03/2017
166,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/03/2017
165,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/03/2017
165,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/03/2017
165,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/03/2017
165,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/03/2017
167,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/03/2017
166,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/02/2017
166,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/02/2017
167,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/02/2017
167,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/02/2017
167,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/02/2017
167,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/02/2017
169,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/02/2017
170,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/02/2017
167,39 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/02/2017
166,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/02/2017
165,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/02/2017
165,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/02/2017
165,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/02/2017
166,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/02/2017
167,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/02/2017
166,00 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/02/2017
165,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/02/2017
163,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/02/2017
163,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/02/2017
163,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/02/2017
162,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/02/2017
161,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/02/2017
159,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/02/2017
158,41 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/02/2017
156,40 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/02/2017
156,40 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/02/2017
156,40 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/02/2017
159,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/02/2017
159,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/01/2017
159,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/01/2017
159,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/01/2017
159,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/01/2017
159,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/01/2017
159,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/01/2017
159,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/01/2017
157,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/01/2017
156,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/01/2017
155,27 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/01/2017
156,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/01/2017
156,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/01/2017
156,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/01/2017
156,22 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/01/2017
156,15 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/01/2017
154,17 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/01/2017
154,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/01/2017
154,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/01/2017
154,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/01/2017
154,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/01/2017
153,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/01/2017
157,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/01/2017
154,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/01/2017
153,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/01/2017
152,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/01/2017
152,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/01/2017
152,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/01/2017
153,94 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/01/2017
152,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/01/2017
152,27 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/01/2017
149,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/01/2017
149,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/12/2016
149,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/12/2016
149,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/12/2016
150,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/12/2016
147,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/12/2016
147,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/12/2016
147,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/12/2016
147,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/12/2016
147,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/12/2016
147,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/12/2016
148,39 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/12/2016
150,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/12/2016
149,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/12/2016
150,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/12/2016
151,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/12/2016
151,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/12/2016
151,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/12/2016
152,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/12/2016
152,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/12/2016
153,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/12/2016
153,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/12/2016
155,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/12/2016
155,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/12/2016
155,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/12/2016
152,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/12/2016
152,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/12/2016
151,80 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/12/2016
151,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/12/2016
153,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/12/2016
153,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/12/2016
153,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/12/2016
155,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/11/2016
156,22 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/11/2016
157,01 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/11/2016
157,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/11/2016
155,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/11/2016
155,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/11/2016
155,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/11/2016
154,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/11/2016
154,27 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/11/2016
154,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/11/2016
152,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/11/2016
151,22 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/11/2016
151,22 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/11/2016
151,22 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/11/2016
149,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/11/2016
150,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/11/2016
149,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/11/2016
149,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/11/2016
149,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/11/2016
149,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/11/2016
149,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/11/2016
151,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/11/2016
146,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/11/2016
149,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/11/2016
148,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/11/2016
146,55 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/11/2016
146,55 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/11/2016
146,55 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/11/2016
146,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/11/2016
147,51 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/11/2016
149,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/10/2016
150,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/10/2016
150,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/10/2016
150,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/10/2016
150,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/10/2016
151,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/10/2016
152,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/10/2016
154,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/10/2016
154,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/10/2016
152,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/10/2016
152,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/10/2016
152,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/10/2016
152,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/10/2016
152,60 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/10/2016
152,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/10/2016
150,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/10/2016
150,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/10/2016
150,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/10/2016
150,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/10/2016
149,40 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/10/2016
151,51 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/10/2016
152,48 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/10/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/09/2016
150,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/09/2016
152,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/09/2016
151,06 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/09/2016
151,31 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/09/2016
150,23 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/09/2016
153,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/09/2016
153,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/09/2016
153,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/09/2016
152,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/09/2016
152,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/09/2016
151,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/09/2016
151,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/09/2016
147,84 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/09/2016
147,84 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/09/2016
147,84 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/09/2016
147,84 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/09/2016
147,84 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/09/2016
148,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/09/2016
148,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/09/2016
153,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/09/2016
153,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/09/2016
153,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/09/2016
152,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/09/2016
153,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/09/2016
153,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/09/2016
151,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/09/2016
148,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/09/2016
148,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/09/2016
148,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/09/2016
148,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/08/2016
148,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/08/2016
149,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/08/2016
145,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/08/2016
145,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/08/2016
145,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/08/2016
145,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/08/2016
144,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/08/2016
145,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/08/2016
145,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/08/2016
146,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/08/2016
146,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/08/2016
146,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/08/2016
146,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/08/2016
147,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/08/2016
146,47 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/08/2016
146,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/08/2016
148,61 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/08/2016
147,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/08/2016
147,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/08/2016
147,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/08/2016
146,41 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/08/2016
145,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/08/2016
146,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/08/2016
146,96 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/08/2016
142,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/08/2016
142,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/08/2016
142,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/08/2016
141,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/08/2016
139,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/08/2016
140,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/08/2016
141,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/07/2016
141,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/07/2016
141,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/07/2016
141,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/07/2016
143,45 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/07/2016
145,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/07/2016
145,17 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/07/2016
144,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/07/2016
143,58 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/07/2016
143,58 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/07/2016
143,58 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/07/2016
144,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/07/2016
143,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/07/2016
141,79 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/07/2016
142,61 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/07/2016
141,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/07/2016
141,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/07/2016
141,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/07/2016
139,80 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/07/2016
139,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/07/2016
139,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/07/2016
136,94 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/07/2016
134,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/07/2016
134,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/07/2016
134,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/07/2016
134,81 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/07/2016
134,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/07/2016
134,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/07/2016
135,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/07/2016
134,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/07/2016
134,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/07/2016
134,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/06/2016
134,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/06/2016
131,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/06/2016
129,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/06/2016
131,33 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/06/2016
130,79 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/06/2016
130,79 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/06/2016
130,79 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/06/2016
129,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/06/2016
130,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/06/2016
128,82 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/06/2016
127,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/06/2016
127,79 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/06/2016
127,79 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/06/2016
127,79 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/06/2016
127,81 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/06/2016
128,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/06/2016
127,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/06/2016
128,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/06/2016
131,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/06/2016
131,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/06/2016
131,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/06/2016
131,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/06/2016
131,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/06/2016
132,23 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/06/2016
131,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/06/2016
131,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/06/2016
131,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/06/2016
131,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/06/2016
131,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/06/2016
131,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/05/2016
132,23 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/05/2016
129,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/05/2016
129,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/05/2016
129,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/05/2016
129,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/05/2016
127,94 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/05/2016
128,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/05/2016
125,46 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/05/2016
125,00 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/05/2016
125,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/05/2016
125,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/05/2016
125,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/05/2016
124,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/05/2016
124,01 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/05/2016
125,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/05/2016
123,31 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/05/2016
122,74 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/05/2016
122,74 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/05/2016
122,74 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/05/2016
123,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/05/2016
123,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/05/2016
123,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/05/2016
123,82 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/05/2016
123,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/05/2016
123,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/05/2016
123,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/05/2016
125,33 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/05/2016
125,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/05/2016
125,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/05/2016
129,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/05/2016
129,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/04/2016
129,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/04/2016
129,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/04/2016
131,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/04/2016
131,94 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/04/2016
132,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/04/2016
132,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/04/2016
134,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/04/2016
134,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/04/2016
134,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/04/2016
134,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/04/2016
132,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/04/2016
134,47 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/04/2016
133,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/04/2016
135,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/04/2016
135,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/04/2016
135,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/04/2016
135,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/04/2016
134,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/04/2016
128,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/04/2016
128,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/04/2016
127,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/04/2016
127,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/04/2016
127,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/04/2016
127,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/04/2016
127,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/04/2016
126,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/04/2016
126,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/04/2016
126,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/04/2016
126,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/04/2016
126,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/03/2016
129,48 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/03/2016
129,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/03/2016
128,06 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/03/2016
127,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/03/2016
127,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/03/2016
127,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/03/2016
127,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/03/2016
127,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/03/2016
129,94 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/03/2016
128,69 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/03/2016
127,23 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/03/2016
127,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/03/2016
127,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/03/2016
127,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/03/2016
126,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/03/2016
126,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/03/2016
126,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/03/2016
127,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/03/2016
125,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/03/2016
125,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/03/2016
125,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/03/2016
126,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/03/2016
125,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/03/2016
125,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/03/2016
127,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/03/2016
127,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/03/2016
127,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/03/2016
127,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/03/2016
126,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/03/2016
127,22 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/03/2016
122,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/02/2016
120,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/02/2016
120,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/02/2016
120,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/02/2016
120,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/02/2016
117,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/02/2016
120,23 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/02/2016
121,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/02/2016
121,61 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/02/2016
119,80 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/02/2016
119,80 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/02/2016
119,80 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/02/2016
120,00 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/02/2016
116,27 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/02/2016
115,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/02/2016
114,14 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/02/2016
116,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/02/2016
115,61 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/02/2016
118,03 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/02/2016
121,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/02/2016
123,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/01/2016
122,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/01/2016
122,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/01/2016
122,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/01/2016
120,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/01/2016
120,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/01/2016
119,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/01/2016
122,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/01/2016
121,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/01/2016
121,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/01/2016
121,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/01/2016
117,19 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/01/2016
119,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/01/2016
124,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/01/2016
121,79 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/01/2016
123,33 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/01/2016
123,33 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/01/2016
123,33 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/01/2016
124,31 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/01/2016
127,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/01/2016
125,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/01/2016
125,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/01/2016
129,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/01/2016
129,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/01/2016
129,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/01/2016
130,46 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/01/2016
136,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/01/2016
137,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/01/2016
136,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/01/2016
140,48 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/01/2016
140,48 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/01/2016
140,48 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/12/2015
140,48 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/12/2015
139,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/12/2015
140,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/12/2015
140,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/12/2015
140,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/12/2015
140,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/12/2015
140,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/12/2015
140,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/12/2015
140,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/12/2015
139,03 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/12/2015
139,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/12/2015
139,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/12/2015
139,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/12/2015
139,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/12/2015
140,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/12/2015
137,97 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/12/2015
134,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/12/2015
134,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/12/2015
136,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/12/2015
136,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/12/2015
136,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/12/2015
138,16 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/12/2015
139,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/12/2015
140,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/12/2015
143,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/12/2015
141,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/12/2015
141,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/12/2015
141,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/12/2015
145,74 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/12/2015
146,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/12/2015
145,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/11/2015
144,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/11/2015
144,14 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/11/2015
144,14 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/11/2015
144,14 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/11/2015
146,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/11/2015
146,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/11/2015
146,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/11/2015
146,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/11/2015
145,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/11/2015
145,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/11/2015
145,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/11/2015
144,81 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/11/2015
143,41 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/11/2015
143,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/11/2015
141,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/11/2015
142,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/11/2015
142,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/11/2015
142,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/11/2015
145,48 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/11/2015
143,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/11/2015
143,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/11/2015
145,14 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/11/2015
144,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/11/2015
144,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/11/2015
144,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/11/2015
145,40 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/11/2015
145,01 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/11/2015
141,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/11/2015
139,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/11/2015
140,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/10/2015
140,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/10/2015
140,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/10/2015
142,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/10/2015
141,69 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/10/2015
142,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/10/2015
142,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/10/2015
142,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/10/2015
142,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/10/2015
142,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/10/2015
138,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/10/2015
138,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/10/2015
138,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/10/2015
138,74 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/10/2015
138,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/10/2015
138,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/10/2015
138,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/10/2015
137,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/10/2015
135,41 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/10/2015
136,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/10/2015
137,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/10/2015
137,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/10/2015
137,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/10/2015
137,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/10/2015
137,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/10/2015
132,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/10/2015
132,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/10/2015
132,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/10/2015
132,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/10/2015
132,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/10/2015
132,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/10/2015
132,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/09/2015
132,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/09/2015
130,27 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/09/2015
133,39 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/09/2015
133,39 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/09/2015
133,39 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/09/2015
133,39 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/09/2015
132,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/09/2015
133,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/09/2015
136,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/09/2015
135,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/09/2015
134,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/09/2015
134,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/09/2015
134,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/09/2015
135,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/09/2015
136,06 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/09/2015
132,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/09/2015
133,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/09/2015
133,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/09/2015
133,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/09/2015
133,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/09/2015
134,60 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/09/2015
137,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/09/2015
132,84 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/09/2015
130,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/09/2015
130,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/09/2015
130,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/09/2015
130,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/09/2015
130,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/09/2015
130,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/09/2015
130,58 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/08/2015
133,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/08/2015
132,45 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/08/2015
132,45 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/08/2015
132,45 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/08/2015
132,15 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/08/2015
127,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/08/2015
129,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/08/2015
126,69 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/08/2015
131,82 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/08/2015
131,82 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/08/2015
131,82 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/08/2015
136,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/08/2015
140,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/08/2015
141,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/08/2015
143,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/08/2015
143,01 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/08/2015
143,01 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/08/2015
143,01 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/08/2015
143,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/08/2015
142,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/08/2015
147,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/08/2015
150,19 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/08/2015
150,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/08/2015
150,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/08/2015
150,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/08/2015
150,55 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/08/2015
150,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/08/2015
149,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/08/2015
151,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/08/2015
151,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/08/2015
151,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/07/2015
151,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/07/2015
150,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/07/2015
150,22 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/07/2015
149,96 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/07/2015
149,61 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/07/2015
156,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/07/2015
156,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/07/2015
156,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/07/2015
157,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/07/2015
159,31 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/07/2015
161,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/07/2015
160,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/07/2015
160,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/07/2015
160,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/07/2015
160,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/07/2015
159,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/07/2015
156,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/07/2015
157,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/07/2015
157,82 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/07/2015
154,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/07/2015
154,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/07/2015
154,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/07/2015
153,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/07/2015
148,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/07/2015
156,47 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/07/2015
159,22 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/07/2015
163,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/07/2015
163,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/07/2015
163,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/07/2015
165,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/07/2015
163,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/06/2015
163,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/06/2015
161,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/06/2015
164,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/06/2015
164,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/06/2015
164,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/06/2015
167,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/06/2015
168,17 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/06/2015
167,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/06/2015
162,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/06/2015
160,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/06/2015
160,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/06/2015
160,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/06/2015
160,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/06/2015
162,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/06/2015
162,15 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/06/2015
163,94 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/06/2015
166,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/06/2015
166,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/06/2015
166,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/06/2015
163,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/06/2015
161,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/06/2015
162,41 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/06/2015
166,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/06/2015
165,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/06/2015
165,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/06/2015
165,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/06/2015
165,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/06/2015
168,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/06/2015
170,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/06/2015
171,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/05/2015
171,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/05/2015
171,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/05/2015
171,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/05/2015
172,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/05/2015
177,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/05/2015
177,50 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/05/2015
172,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/05/2015
172,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/05/2015
172,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/05/2015
172,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/05/2015
169,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/05/2015
170,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/05/2015
169,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/05/2015
165,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/05/2015
167,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/05/2015
167,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/05/2015
167,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/05/2015
163,61 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/05/2015
167,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/05/2015
167,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/05/2015
171,33 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/05/2015
169,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/05/2015
169,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/05/2015
169,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/05/2015
165,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/05/2015
169,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/05/2015
172,60 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/05/2015
173,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/05/2015
173,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/05/2015
173,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/05/2015
173,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/04/2015
173,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/04/2015
177,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/04/2015
179,47 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/04/2015
181,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/04/2015
179,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/04/2015
179,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/04/2015
179,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/04/2015
178,15 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/04/2015
177,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/04/2015
176,81 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/04/2015
172,39 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/04/2015
169,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/04/2015
169,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/04/2015
169,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/04/2015
176,15 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/04/2015
176,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/04/2015
176,82 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/04/2015
180,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/04/2015
176,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/04/2015
176,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/04/2015
176,57 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/04/2015
171,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/04/2015
169,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/04/2015
162,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/04/2015
162,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/04/2015
162,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/04/2015
162,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/04/2015
162,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/04/2015
162,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/04/2015
161,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/03/2015
161,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/03/2015
159,39 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/03/2015
156,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/03/2015
156,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/03/2015
156,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/03/2015
154,47 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/03/2015
155,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/03/2015
156,00 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/03/2015
156,96 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/03/2015
157,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/03/2015
157,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/03/2015
157,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/03/2015
159,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/03/2015
158,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/03/2015
156,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/03/2015
156,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/03/2015
155,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/03/2015
155,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/03/2015
155,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/03/2015
154,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/03/2015
153,94 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/03/2015
152,40 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/03/2015
152,53 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/03/2015
151,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/03/2015
151,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/03/2015
151,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/03/2015
150,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/03/2015
150,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/03/2015
150,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/03/2015
151,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/03/2015
151,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/02/2015
151,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/02/2015
151,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/02/2015
150,91 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/02/2015
149,97 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/02/2015
148,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/02/2015
148,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/02/2015
148,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/02/2015
148,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/02/2015
148,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/02/2015
148,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/02/2015
148,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/02/2015
148,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/02/2015
148,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/02/2015
148,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/02/2015
148,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/02/2015
148,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/02/2015
147,69 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/02/2015
147,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/02/2015
147,31 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/02/2015
147,45 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/02/2015
146,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/02/2015
146,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/02/2015
146,43 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/02/2015
148,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/02/2015
146,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/02/2015
147,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/02/2015
147,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/02/2015
147,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/01/2015
147,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/01/2015
147,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/01/2015
148,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/01/2015
150,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/01/2015
150,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/01/2015
152,46 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/01/2015
152,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/01/2015
152,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/01/2015
152,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/01/2015
144,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/01/2015
144,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/01/2015
141,80 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/01/2015
140,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/01/2015
143,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/01/2015
143,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/01/2015
143,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/01/2015
142,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/01/2015
140,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/01/2015
140,96 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/01/2015
139,58 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/01/2015
139,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/01/2015
139,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/01/2015
139,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/01/2015
138,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/01/2015
137,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/01/2015
135,80 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/01/2015
137,98 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/01/2015
135,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/01/2015
135,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/01/2015
135,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/01/2015
134,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/12/2014
134,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/12/2014
133,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/12/2014
130,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/12/2014
130,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/12/2014
130,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/12/2014
130,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/12/2014
130,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/12/2014
130,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/12/2014
130,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/12/2014
130,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/12/2014
128,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/12/2014
128,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/12/2014
128,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/12/2014
127,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/12/2014
124,40 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/12/2014
123,84 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/12/2014
126,24 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/12/2014
127,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/12/2014
127,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/12/2014
127,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/12/2014
127,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/12/2014
128,60 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/12/2014
128,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/12/2014
132,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/12/2014
131,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/12/2014
131,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/12/2014
131,59 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/12/2014
131,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/12/2014
129,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/12/2014
128,60 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/12/2014
126,93 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/11/2014
129,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/11/2014
129,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/11/2014
129,70 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/11/2014
128,69 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/11/2014
128,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/11/2014
127,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/11/2014
128,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/11/2014
127,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/11/2014
127,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/11/2014
127,36 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/11/2014
123,58 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/11/2014
123,45 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/11/2014
123,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/11/2014
125,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/11/2014
127,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/11/2014
127,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/11/2014
127,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/11/2014
126,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/11/2014
125,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/11/2014
125,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/11/2014
125,05 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/11/2014
124,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/11/2014
124,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/11/2014
124,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/11/2014
123,74 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/11/2014
124,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/11/2014
125,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/11/2014
125,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/11/2014
125,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/11/2014
125,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/10/2014
125,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/10/2014
122,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/10/2014
121,95 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/10/2014
120,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/10/2014
119,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/10/2014
119,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/10/2014
119,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/10/2014
119,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/10/2014
120,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/10/2014
120,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/10/2014
117,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/10/2014
117,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/10/2014
116,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/10/2014
116,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/10/2014
116,85 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/10/2014
117,31 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/10/2014
119,11 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/10/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/10/2014
118,61 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/10/2014
120,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/10/2014
120,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/10/2014
120,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/10/2014
121,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/10/2014
120,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/10/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/10/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/10/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/10/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/10/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/10/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/10/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/09/2014
119,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/09/2014
119,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/09/2014
120,91 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/09/2014
120,91 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/09/2014
120,91 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/09/2014
121,69 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/09/2014
121,34 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/09/2014
120,21 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/09/2014
120,87 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/09/2014
122,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/09/2014
122,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/09/2014
122,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/09/2014
122,63 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/09/2014
122,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/09/2014
121,31 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/09/2014
123,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/09/2014
124,53 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/09/2014
124,53 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/09/2014
124,53 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/09/2014
125,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/09/2014
125,35 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/09/2014
127,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/09/2014
127,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/09/2014
127,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/09/2014
127,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/09/2014
127,13 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/09/2014
126,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/09/2014
125,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/09/2014
123,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/09/2014
123,47 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/08/2014
121,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/08/2014
121,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/08/2014
121,68 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/08/2014
122,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/08/2014
123,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/08/2014
122,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/08/2014
122,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/08/2014
122,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/08/2014
122,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/08/2014
122,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/08/2014
121,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/08/2014
121,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/08/2014
120,66 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/08/2014
119,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/08/2014
119,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/08/2014
119,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/08/2014
119,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/08/2014
119,45 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/08/2014
119,96 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/08/2014
119,08 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/08/2014
118,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/08/2014
116,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/08/2014
116,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/08/2014
116,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/08/2014
117,23 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/08/2014
117,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/08/2014
117,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/08/2014
117,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/08/2014
117,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/08/2014
117,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/08/2014
117,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/07/2014
118,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/07/2014
118,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/07/2014
118,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/07/2014
117,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/07/2014
117,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/07/2014
117,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/07/2014
117,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/07/2014
118,01 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/07/2014
117,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/07/2014
115,98 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/07/2014
113,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/07/2014
113,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/07/2014
113,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/07/2014
113,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/07/2014
114,27 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/07/2014
114,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/07/2014
114,37 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/07/2014
113,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/07/2014
113,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/07/2014
113,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/07/2014
113,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/07/2014
113,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/07/2014
113,18 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/07/2014
115,01 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/07/2014
115,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/07/2014
114,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/07/2014
114,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/07/2014
114,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/07/2014
113,99 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/07/2014
113,02 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/07/2014
110,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/06/2014
110,76 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/06/2014
110,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/06/2014
110,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/06/2014
110,65 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/06/2014
110,90 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/06/2014
108,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/06/2014
109,32 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/06/2014
108,49 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/06/2014
110,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/06/2014
110,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/06/2014
110,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/06/2014
110,19 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/06/2014
110,09 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/06/2014
110,51 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/06/2014
110,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/06/2014
111,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/06/2014
111,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/06/2014
111,26 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/06/2014
111,00 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/06/2014
110,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/06/2014
110,77 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/06/2014
108,53 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/06/2014
108,14 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/06/2014
108,14 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/06/2014
108,14 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/06/2014
109,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/06/2014
108,29 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/06/2014
108,78 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/06/2014
107,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/06/2014
107,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/05/2014
107,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/05/2014
107,75 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/05/2014
107,54 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/05/2014
108,07 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/05/2014
107,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/05/2014
107,15 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/05/2014
106,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/05/2014
106,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/05/2014
106,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/05/2014
106,15 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/05/2014
104,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/05/2014
104,20 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/05/2014
103,56 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/05/2014
103,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/05/2014
103,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/05/2014
103,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/05/2014
104,69 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/05/2014
103,71 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/05/2014
102,42 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/05/2014
101,16 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/05/2014
99,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/05/2014
99,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/05/2014
99,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/05/2014
99,38 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/05/2014
99,86 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/05/2014
101,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/05/2014
101,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/05/2014
101,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/05/2014
101,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/05/2014
101,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/05/2014
101,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/04/2014
101,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/04/2014
103,23 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/04/2014
102,03 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/04/2014
103,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/04/2014
103,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/04/2014
103,28 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/04/2014
104,88 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/04/2014
104,73 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/04/2014
105,25 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/04/2014
104,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/04/2014
104,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
19/04/2014
104,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
18/04/2014
104,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
17/04/2014
104,89 OLD MUTUAL CHINA EQUITY FUND I USD (C)
16/04/2014
104,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
15/04/2014
105,04 OLD MUTUAL CHINA EQUITY FUND I USD (C)
14/04/2014
106,06 OLD MUTUAL CHINA EQUITY FUND I USD (C)
13/04/2014
106,06 OLD MUTUAL CHINA EQUITY FUND I USD (C)
12/04/2014
106,06 OLD MUTUAL CHINA EQUITY FUND I USD (C)
11/04/2014
106,06 OLD MUTUAL CHINA EQUITY FUND I USD (C)
10/04/2014
107,44 OLD MUTUAL CHINA EQUITY FUND I USD (C)
09/04/2014
106,52 OLD MUTUAL CHINA EQUITY FUND I USD (C)
08/04/2014
105,72 OLD MUTUAL CHINA EQUITY FUND I USD (C)
07/04/2014
106,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
06/04/2014
106,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
05/04/2014
106,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
04/04/2014
106,12 OLD MUTUAL CHINA EQUITY FUND I USD (C)
03/04/2014
106,03 OLD MUTUAL CHINA EQUITY FUND I USD (C)
02/04/2014
106,10 OLD MUTUAL CHINA EQUITY FUND I USD (C)
01/04/2014
105,64 OLD MUTUAL CHINA EQUITY FUND I USD (C)
31/03/2014
104,15 OLD MUTUAL CHINA EQUITY FUND I USD (C)
30/03/2014
103,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
29/03/2014
103,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
28/03/2014
103,67 OLD MUTUAL CHINA EQUITY FUND I USD (C)
27/03/2014
102,19 OLD MUTUAL CHINA EQUITY FUND I USD (C)
26/03/2014
102,30 OLD MUTUAL CHINA EQUITY FUND I USD (C)
25/03/2014
101,53 OLD MUTUAL CHINA EQUITY FUND I USD (C)
24/03/2014
102,62 OLD MUTUAL CHINA EQUITY FUND I USD (C)
23/03/2014
100,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
22/03/2014
100,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
21/03/2014
100,92 OLD MUTUAL CHINA EQUITY FUND I USD (C)
20/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL CHINA EQUITY FUND I USD (C) 70,7719,5119,481,01
Act. Grande Chine 55,6515,8819,720,81
MSCI Golden Dragon 66,5218,5119,100,98
Performances annuelles
 201620152014201320122011
OLD MUTUAL CHINA EQUITY FUND I USD (C) 6,694,6722,391,869,11-7,26
Act. Grande Chine 1,986,5918,236,1917,49-19,33
MSCI Golden Dragon 8,863,2322,362,2719,36-15,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 24 mai 2017
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