Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NEPTUNE CHINA FUND A ACC GBP - GB00B04H0Y06

Performance en base 100 du 24/06/2014 au 23/06/2017
 
NEPTUNE CHINA FUND A ACC GBP
 
Act. Chine
 
MSCI China
MSCI China
23/06/2017
158,23 MSCI China
22/06/2017
157,79 MSCI China
21/06/2017
157,43 MSCI China
20/06/2017
156,68 MSCI China
19/06/2017
156,50 MSCI China
18/06/2017
154,19 MSCI China
17/06/2017
154,19 MSCI China
16/06/2017
154,19 MSCI China
15/06/2017
153,92 MSCI China
14/06/2017
155,52 MSCI China
13/06/2017
155,27 MSCI China
12/06/2017
155,01 MSCI China
11/06/2017
157,39 MSCI China
10/06/2017
157,39 MSCI China
09/06/2017
157,39 MSCI China
08/06/2017
158,16 MSCI China
07/06/2017
155,74 MSCI China
06/06/2017
154,39 MSCI China
05/06/2017
154,24 MSCI China
04/06/2017
154,41 MSCI China
03/06/2017
154,41 MSCI China
02/06/2017
154,41 MSCI China
01/06/2017
154,01 MSCI China
31/05/2017
152,75 MSCI China
30/05/2017
154,51 MSCI China
29/05/2017
154,48 MSCI China
28/05/2017
154,10 MSCI China
27/05/2017
154,10 MSCI China
26/05/2017
154,10 MSCI China
25/05/2017
153,83 MSCI China
24/05/2017
152,32 MSCI China
23/05/2017
152,05 MSCI China
22/05/2017
152,17 MSCI China
21/05/2017
150,96 MSCI China
20/05/2017
150,96 MSCI China
19/05/2017
150,96 MSCI China
18/05/2017
150,13 MSCI China
17/05/2017
150,83 MSCI China
16/05/2017
152,74 MSCI China
15/05/2017
152,85 MSCI China
14/05/2017
153,08 MSCI China
13/05/2017
153,08 MSCI China
12/05/2017
153,08 MSCI China
11/05/2017
152,86 MSCI China
10/05/2017
152,07 MSCI China
09/05/2017
151,08 MSCI China
08/05/2017
147,98 MSCI China
07/05/2017
146,61 MSCI China
06/05/2017
146,61 MSCI China
05/05/2017
146,61 MSCI China
04/05/2017
148,16 MSCI China
03/05/2017
149,48 MSCI China
02/05/2017
149,79 MSCI China
01/05/2017
149,27 MSCI China
30/04/2017
148,95 MSCI China
29/04/2017
148,95 MSCI China
28/04/2017
148,95 MSCI China
27/04/2017
150,16 MSCI China
26/04/2017
150,05 MSCI China
25/04/2017
150,15 MSCI China
24/04/2017
148,58 MSCI China
23/04/2017
150,01 MSCI China
22/04/2017
150,01 MSCI China
21/04/2017
150,01 MSCI China
20/04/2017
149,27 MSCI China
19/04/2017
147,86 MSCI China
18/04/2017
148,51 MSCI China
17/04/2017
150,89 MSCI China
16/04/2017
150,56 MSCI China
15/04/2017
150,56 MSCI China
14/04/2017
150,56 MSCI China
13/04/2017
150,56 MSCI China
12/04/2017
151,16 MSCI China
11/04/2017
149,87 MSCI China
10/04/2017
151,62 MSCI China
09/04/2017
150,80 MSCI China
08/04/2017
150,80 MSCI China
07/04/2017
150,80 MSCI China
06/04/2017
150,10 MSCI China
05/04/2017
150,39 MSCI China
04/04/2017
149,87 MSCI China
03/04/2017
149,99 MSCI China
02/04/2017
148,33 MSCI China
01/04/2017
148,33 MSCI China
31/03/2017
148,33 MSCI China
30/03/2017
148,72 MSCI China
29/03/2017
149,57 MSCI China
28/03/2017
147,64 MSCI China
27/03/2017
146,40 MSCI China
26/03/2017
148,68 MSCI China
25/03/2017
148,68 MSCI China
24/03/2017
148,68 MSCI China
23/03/2017
148,89 MSCI China
22/03/2017
148,34 MSCI China
21/03/2017
149,78 MSCI China
20/03/2017
150,77 MSCI China
19/03/2017
149,52 MSCI China
18/03/2017
149,52 MSCI China
17/03/2017
149,52 MSCI China
16/03/2017
149,52 MSCI China
15/03/2017
147,70 MSCI China
14/03/2017
147,94 MSCI China
13/03/2017
147,47 MSCI China
12/03/2017
145,77 MSCI China
11/03/2017
145,77 MSCI China
10/03/2017
145,77 MSCI China
09/03/2017
146,30 MSCI China
08/03/2017
148,02 MSCI China
07/03/2017
146,93 MSCI China
06/03/2017
145,94 MSCI China
05/03/2017
146,05 MSCI China
04/03/2017
146,05 MSCI China
03/03/2017
146,05 MSCI China
02/03/2017
147,45 MSCI China
01/03/2017
147,71 MSCI China
28/02/2017
146,52 MSCI China
27/02/2017
147,41 MSCI China
26/02/2017
147,74 MSCI China
25/02/2017
147,74 MSCI China
24/02/2017
147,74 MSCI China
23/02/2017
149,74 MSCI China
22/02/2017
151,33 MSCI China
21/02/2017
148,77 MSCI China
20/02/2017
147,90 MSCI China
19/02/2017
146,56 MSCI China
18/02/2017
146,56 MSCI China
17/02/2017
146,56 MSCI China
16/02/2017
147,60 MSCI China
15/02/2017
147,98 MSCI China
14/02/2017
145,41 MSCI China
13/02/2017
145,96 MSCI China
12/02/2017
144,52 MSCI China
11/02/2017
144,52 MSCI China
10/02/2017
144,52 MSCI China
09/02/2017
143,65 MSCI China
08/02/2017
143,19 MSCI China
07/02/2017
141,54 MSCI China
06/02/2017
141,04 MSCI China
05/02/2017
138,98 MSCI China
04/02/2017
138,98 MSCI China
03/02/2017
138,98 MSCI China
02/02/2017
138,15 MSCI China
01/02/2017
138,99 MSCI China
31/01/2017
139,43 MSCI China
30/01/2017
141,00 MSCI China
29/01/2017
140,50 MSCI China
28/01/2017
140,50 MSCI China
27/01/2017
140,50 MSCI China
26/01/2017
140,88 MSCI China
25/01/2017
139,09 MSCI China
24/01/2017
138,34 MSCI China
23/01/2017
137,74 MSCI China
22/01/2017
138,11 MSCI China
21/01/2017
138,11 MSCI China
20/01/2017
138,11 MSCI China
19/01/2017
138,64 MSCI China
18/01/2017
138,77 MSCI China
17/01/2017
137,41 MSCI China
16/01/2017
137,82 MSCI China
15/01/2017
138,22 MSCI China
14/01/2017
138,22 MSCI China
13/01/2017
138,22 MSCI China
12/01/2017
137,39 MSCI China
11/01/2017
140,28 MSCI China
10/01/2017
138,62 MSCI China
09/01/2017
137,89 MSCI China
08/01/2017
136,55 MSCI China
07/01/2017
136,55 MSCI China
06/01/2017
136,55 MSCI China
05/01/2017
137,72 MSCI China
04/01/2017
135,77 MSCI China
03/01/2017
135,81 MSCI China
02/01/2017
134,19 MSCI China
01/01/2017
133,22 MSCI China
31/12/2016
133,22 MSCI China
30/12/2016
133,22 MSCI China
29/12/2016
133,35 MSCI China
28/12/2016
133,36 MSCI China
27/12/2016
131,32 MSCI China
26/12/2016
131,08 MSCI China
25/12/2016
131,08 MSCI China
24/12/2016
131,08 MSCI China
23/12/2016
131,08 MSCI China
22/12/2016
131,30 MSCI China
21/12/2016
133,33 MSCI China
20/12/2016
132,95 MSCI China
19/12/2016
133,25 MSCI China
18/12/2016
134,09 MSCI China
17/12/2016
134,09 MSCI China
16/12/2016
134,09 MSCI China
15/12/2016
134,64 MSCI China
14/12/2016
134,60 MSCI China
13/12/2016
135,47 MSCI China
12/12/2016
135,06 MSCI China
11/12/2016
137,86 MSCI China
10/12/2016
137,86 MSCI China
09/12/2016
137,86 MSCI China
08/12/2016
135,82 MSCI China
07/12/2016
135,32 MSCI China
06/12/2016
134,53 MSCI China
05/12/2016
134,61 MSCI China
04/12/2016
135,90 MSCI China
03/12/2016
135,90 MSCI China
02/12/2016
135,90 MSCI China
01/12/2016
137,61 MSCI China
30/11/2016
137,67 MSCI China
29/11/2016
138,77 MSCI China
28/11/2016
138,80 MSCI China
27/11/2016
137,62 MSCI China
26/11/2016
137,62 MSCI China
25/11/2016
137,62 MSCI China
24/11/2016
137,25 MSCI China
23/11/2016
136,80 MSCI China
22/11/2016
136,84 MSCI China
21/11/2016
135,10 MSCI China
20/11/2016
134,67 MSCI China
19/11/2016
134,67 MSCI China
18/11/2016
134,67 MSCI China
17/11/2016
133,45 MSCI China
16/11/2016
133,58 MSCI China
15/11/2016
132,16 MSCI China
14/11/2016
130,90 MSCI China
13/11/2016
131,78 MSCI China
12/11/2016
131,78 MSCI China
11/11/2016
131,78 MSCI China
10/11/2016
134,15 MSCI China
09/11/2016
131,71 MSCI China
08/11/2016
134,54 MSCI China
07/11/2016
133,48 MSCI China
06/11/2016
131,18 MSCI China
05/11/2016
131,18 MSCI China
04/11/2016
131,18 MSCI China
03/11/2016
131,70 MSCI China
02/11/2016
132,06 MSCI China
01/11/2016
135,20 MSCI China
31/10/2016
135,38 MSCI China
30/10/2016
136,15 MSCI China
29/10/2016
136,15 MSCI China
28/10/2016
136,15 MSCI China
27/10/2016
137,10 MSCI China
26/10/2016
138,17 MSCI China
25/10/2016
140,59 MSCI China
24/10/2016
140,77 MSCI China
23/10/2016
139,48 MSCI China
22/10/2016
139,48 MSCI China
21/10/2016
139,48 MSCI China
20/10/2016
138,17 MSCI China
19/10/2016
137,92 MSCI China
18/10/2016
138,05 MSCI China
17/10/2016
135,99 MSCI China
16/10/2016
136,51 MSCI China
15/10/2016
136,51 MSCI China
14/10/2016
136,51 MSCI China
13/10/2016
135,46 MSCI China
12/10/2016
137,75 MSCI China
11/10/2016
138,12 MSCI China
10/10/2016
139,02 MSCI China
09/10/2016
138,66 MSCI China
08/10/2016
138,66 MSCI China
07/10/2016
138,66 MSCI China
06/10/2016
138,90 MSCI China
05/10/2016
137,75 MSCI China
04/10/2016
137,62 MSCI China
03/10/2016
135,92 MSCI China
02/10/2016
135,40 MSCI China
01/10/2016
135,40 MSCI China
30/09/2016
135,40 MSCI China
29/09/2016
136,96 MSCI China
28/09/2016
136,91 MSCI China
27/09/2016
137,00 MSCI China
26/09/2016
134,97 MSCI China
25/09/2016
138,07 MSCI China
24/09/2016
138,07 MSCI China
23/09/2016
138,07 MSCI China
22/09/2016
138,50 MSCI China
21/09/2016
138,17 MSCI China
20/09/2016
135,69 MSCI China
19/09/2016
136,08 MSCI China
18/09/2016
134,29 MSCI China
17/09/2016
134,29 MSCI China
16/09/2016
134,29 MSCI China
15/09/2016
134,02 MSCI China
14/09/2016
133,61 MSCI China
13/09/2016
133,08 MSCI China
12/09/2016
133,62 MSCI China
11/09/2016
136,69 MSCI China
10/09/2016
136,69 MSCI China
09/09/2016
136,69 MSCI China
08/09/2016
136,76 MSCI China
07/09/2016
136,78 MSCI China
06/09/2016
138,29 MSCI China
05/09/2016
135,82 MSCI China
04/09/2016
133,28 MSCI China
03/09/2016
133,28 MSCI China
02/09/2016
133,28 MSCI China
01/09/2016
132,97 MSCI China
31/08/2016
132,40 MSCI China
30/08/2016
132,97 MSCI China
29/08/2016
131,68 MSCI China
28/08/2016
130,39 MSCI China
27/08/2016
130,39 MSCI China
26/08/2016
130,39 MSCI China
25/08/2016
129,54 MSCI China
24/08/2016
130,13 MSCI China
23/08/2016
130,46 MSCI China
22/08/2016
131,25 MSCI China
21/08/2016
131,23 MSCI China
20/08/2016
131,23 MSCI China
19/08/2016
131,23 MSCI China
18/08/2016
131,37 MSCI China
17/08/2016
130,67 MSCI China
16/08/2016
131,07 MSCI China
15/08/2016
132,23 MSCI China
14/08/2016
131,02 MSCI China
13/08/2016
131,02 MSCI China
12/08/2016
131,02 MSCI China
11/08/2016
129,02 MSCI China
10/08/2016
127,13 MSCI China
09/08/2016
127,86 MSCI China
08/08/2016
127,56 MSCI China
07/08/2016
124,95 MSCI China
06/08/2016
124,95 MSCI China
05/08/2016
124,95 MSCI China
04/08/2016
123,56 MSCI China
03/08/2016
122,36 MSCI China
02/08/2016
123,97 MSCI China
01/08/2016
124,54 MSCI China
31/07/2016
123,53 MSCI China
30/07/2016
123,53 MSCI China
29/07/2016
123,53 MSCI China
28/07/2016
125,72 MSCI China
27/07/2016
127,00 MSCI China
26/07/2016
126,54 MSCI China
25/07/2016
126,21 MSCI China
24/07/2016
125,80 MSCI China
23/07/2016
125,80 MSCI China
22/07/2016
125,80 MSCI China
21/07/2016
126,14 MSCI China
20/07/2016
125,64 MSCI China
19/07/2016
124,38 MSCI China
18/07/2016
125,12 MSCI China
17/07/2016
123,63 MSCI China
16/07/2016
123,63 MSCI China
15/07/2016
123,63 MSCI China
14/07/2016
123,09 MSCI China
13/07/2016
122,78 MSCI China
12/07/2016
122,31 MSCI China
11/07/2016
121,28 MSCI China
10/07/2016
118,53 MSCI China
09/07/2016
118,53 MSCI China
08/07/2016
118,53 MSCI China
07/07/2016
119,03 MSCI China
06/07/2016
117,77 MSCI China
05/07/2016
118,50 MSCI China
04/07/2016
120,13 MSCI China
03/07/2016
119,08 MSCI China
02/07/2016
119,08 MSCI China
01/07/2016
119,08 MSCI China
30/06/2016
119,48 MSCI China
29/06/2016
117,30 MSCI China
28/06/2016
115,60 MSCI China
27/06/2016
116,03 MSCI China
26/06/2016
115,80 MSCI China
25/06/2016
115,80 MSCI China
24/06/2016
115,80 MSCI China
23/06/2016
115,46 MSCI China
22/06/2016
116,31 MSCI China
21/06/2016
114,77 MSCI China
20/06/2016
113,69 MSCI China
19/06/2016
112,79 MSCI China
18/06/2016
112,79 MSCI China
17/06/2016
112,79 MSCI China
16/06/2016
113,39 MSCI China
15/06/2016
114,42 MSCI China
14/06/2016
113,74 MSCI China
13/06/2016
113,46 MSCI China
12/06/2016
115,40 MSCI China
11/06/2016
115,40 MSCI China
10/06/2016
115,40 MSCI China
09/06/2016
117,25 MSCI China
08/06/2016
116,93 MSCI China
07/06/2016
117,63 MSCI China
06/06/2016
116,07 MSCI China
05/06/2016
117,06 MSCI China
04/06/2016
117,06 MSCI China
03/06/2016
117,06 MSCI China
02/06/2016
116,72 MSCI China
01/06/2016
116,47 MSCI China
31/05/2016
117,66 MSCI China
30/05/2016
116,78 MSCI China
29/05/2016
116,08 MSCI China
28/05/2016
116,08 MSCI China
27/05/2016
116,08 MSCI China
26/05/2016
114,42 MSCI China
25/05/2016
114,45 MSCI China
24/05/2016
112,19 MSCI China
23/05/2016
111,38 MSCI China
22/05/2016
111,22 MSCI China
21/05/2016
111,22 MSCI China
20/05/2016
111,22 MSCI China
19/05/2016
110,63 MSCI China
18/05/2016
111,08 MSCI China
17/05/2016
112,14 MSCI China
16/05/2016
110,74 MSCI China
15/05/2016
109,22 MSCI China
14/05/2016
109,22 MSCI China
13/05/2016
109,22 MSCI China
12/05/2016
110,04 MSCI China
11/05/2016
110,49 MSCI China
10/05/2016
111,19 MSCI China
09/05/2016
110,60 MSCI China
08/05/2016
110,64 MSCI China
07/05/2016
110,64 MSCI China
06/05/2016
110,64 MSCI China
05/05/2016
112,15 MSCI China
04/05/2016
112,17 MSCI China
03/05/2016
111,93 MSCI China
02/05/2016
114,72 MSCI China
01/05/2016
115,96 MSCI China
30/04/2016
115,96 MSCI China
29/04/2016
115,96 MSCI China
28/04/2016
117,69 MSCI China
27/04/2016
118,16 MSCI China
26/04/2016
118,62 MSCI China
25/04/2016
118,69 MSCI China
24/04/2016
120,18 MSCI China
23/04/2016
120,18 MSCI China
22/04/2016
120,18 MSCI China
21/04/2016
120,44 MSCI China
20/04/2016
118,64 MSCI China
19/04/2016
120,56 MSCI China
18/04/2016
119,84 MSCI China
17/04/2016
121,01 MSCI China
16/04/2016
121,01 MSCI China
15/04/2016
121,01 MSCI China
14/04/2016
121,50 MSCI China
13/04/2016
120,52 MSCI China
12/04/2016
115,72 MSCI China
11/04/2016
115,29 MSCI China
10/04/2016
114,67 MSCI China
09/04/2016
114,67 MSCI China
08/04/2016
114,67 MSCI China
07/04/2016
114,28 MSCI China
06/04/2016
114,24 MSCI China
05/04/2016
113,48 MSCI China
04/04/2016
115,03 MSCI China
03/04/2016
114,54 MSCI China
02/04/2016
114,54 MSCI China
01/04/2016
114,54 MSCI China
31/03/2016
116,38 MSCI China
30/03/2016
116,60 MSCI China
29/03/2016
115,55 MSCI China
28/03/2016
115,69 MSCI China
27/03/2016
115,69 MSCI China
26/03/2016
115,69 MSCI China
25/03/2016
115,69 MSCI China
24/03/2016
115,69 MSCI China
23/03/2016
116,97 MSCI China
22/03/2016
117,10 MSCI China
21/03/2016
116,60 MSCI China
20/03/2016
116,00 MSCI China
19/03/2016
116,00 MSCI China
18/03/2016
116,00 MSCI China
17/03/2016
113,93 MSCI China
16/03/2016
114,56 MSCI China
15/03/2016
114,36 MSCI China
14/03/2016
115,61 MSCI China
13/03/2016
114,42 MSCI China
12/03/2016
114,42 MSCI China
11/03/2016
114,42 MSCI China
10/03/2016
114,74 MSCI China
09/03/2016
113,87 MSCI China
08/03/2016
113,84 MSCI China
07/03/2016
115,87 MSCI China
06/03/2016
115,20 MSCI China
05/03/2016
115,20 MSCI China
04/03/2016
115,20 MSCI China
03/03/2016
114,09 MSCI China
02/03/2016
114,65 MSCI China
01/03/2016
111,20 MSCI China
29/02/2016
108,75 MSCI China
28/02/2016
109,03 MSCI China
27/02/2016
109,03 MSCI China
26/02/2016
109,03 MSCI China
25/02/2016
106,38 MSCI China
24/02/2016
109,14 MSCI China
23/02/2016
110,01 MSCI China
22/02/2016
110,57 MSCI China
21/02/2016
108,71 MSCI China
20/02/2016
108,71 MSCI China
19/02/2016
108,71 MSCI China
18/02/2016
108,90 MSCI China
17/02/2016
105,74 MSCI China
16/02/2016
106,25 MSCI China
15/02/2016
103,87 MSCI China
14/02/2016
99,47 MSCI China
13/02/2016
99,47 MSCI China
12/02/2016
99,47 MSCI China
11/02/2016
99,87 MSCI China
10/02/2016
105,02 MSCI China
09/02/2016
105,00 MSCI China
08/02/2016
106,48 MSCI China
07/02/2016
105,73 MSCI China
06/02/2016
105,73 MSCI China
05/02/2016
105,73 MSCI China
04/02/2016
105,70 MSCI China
03/02/2016
106,96 MSCI China
02/02/2016
109,70 MSCI China
01/02/2016
111,23 MSCI China
31/01/2016
111,24 MSCI China
30/01/2016
111,24 MSCI China
29/01/2016
111,24 MSCI China
28/01/2016
108,57 MSCI China
27/01/2016
108,26 MSCI China
26/01/2016
108,28 MSCI China
25/01/2016
111,55 MSCI China
24/01/2016
110,22 MSCI China
23/01/2016
110,22 MSCI China
22/01/2016
110,22 MSCI China
21/01/2016
105,63 MSCI China
20/01/2016
107,32 MSCI China
19/01/2016
111,95 MSCI China
18/01/2016
108,99 MSCI China
17/01/2016
109,84 MSCI China
16/01/2016
109,84 MSCI China
15/01/2016
109,84 MSCI China
14/01/2016
112,71 MSCI China
13/01/2016
113,95 MSCI China
12/01/2016
113,26 MSCI China
11/01/2016
113,31 MSCI China
10/01/2016
117,51 MSCI China
09/01/2016
117,51 MSCI China
08/01/2016
117,51 MSCI China
07/01/2016
116,79 MSCI China
06/01/2016
123,37 MSCI China
05/01/2016
124,31 MSCI China
04/01/2016
123,25 MSCI China
03/01/2016
127,84 MSCI China
02/01/2016
127,84 MSCI China
01/01/2016
127,84 MSCI China
31/12/2015
127,84 MSCI China
30/12/2015
127,04 MSCI China
29/12/2015
127,95 MSCI China
28/12/2015
127,50 MSCI China
27/12/2015
129,16 MSCI China
26/12/2015
129,16 MSCI China
25/12/2015
129,16 MSCI China
24/12/2015
129,16 MSCI China
23/12/2015
129,16 MSCI China
22/12/2015
127,29 MSCI China
21/12/2015
128,04 MSCI China
20/12/2015
127,75 MSCI China
19/12/2015
127,75 MSCI China
18/12/2015
127,75 MSCI China
17/12/2015
128,59 MSCI China
16/12/2015
126,76 MSCI China
15/12/2015
123,72 MSCI China
14/12/2015
123,15 MSCI China
13/12/2015
124,03 MSCI China
12/12/2015
124,03 MSCI China
11/12/2015
124,03 MSCI China
10/12/2015
126,33 MSCI China
09/12/2015
127,27 MSCI China
08/12/2015
128,89 MSCI China
07/12/2015
131,22 MSCI China
06/12/2015
130,33 MSCI China
05/12/2015
130,33 MSCI China
04/12/2015
130,33 MSCI China
03/12/2015
134,22 MSCI China
02/12/2015
135,65 MSCI China
01/12/2015
135,00 MSCI China
30/11/2015
133,30 MSCI China
29/11/2015
133,67 MSCI China
28/11/2015
133,67 MSCI China
27/11/2015
133,67 MSCI China
26/11/2015
136,26 MSCI China
25/11/2015
137,01 MSCI China
24/11/2015
136,59 MSCI China
23/11/2015
137,32 MSCI China
22/11/2015
137,14 MSCI China
21/11/2015
137,14 MSCI China
20/11/2015
137,14 MSCI China
19/11/2015
135,78 MSCI China
18/11/2015
134,22 MSCI China
17/11/2015
134,21 MSCI China
16/11/2015
132,23 MSCI China
15/11/2015
134,15 MSCI China
14/11/2015
134,15 MSCI China
13/11/2015
134,15 MSCI China
12/11/2015
137,43 MSCI China
11/11/2015
134,87 MSCI China
10/11/2015
135,42 MSCI China
09/11/2015
136,82 MSCI China
08/11/2015
136,87 MSCI China
07/11/2015
136,87 MSCI China
06/11/2015
136,87 MSCI China
05/11/2015
137,17 MSCI China
04/11/2015
136,30 MSCI China
03/11/2015
132,59 MSCI China
02/11/2015
130,95 MSCI China
01/11/2015
132,47 MSCI China
31/10/2015
132,47 MSCI China
30/10/2015
132,47 MSCI China
29/10/2015
133,98 MSCI China
28/10/2015
133,28 MSCI China
27/10/2015
135,10 MSCI China
26/10/2015
135,96 MSCI China
25/10/2015
134,95 MSCI China
24/10/2015
134,95 MSCI China
23/10/2015
134,95 MSCI China
22/10/2015
130,61 MSCI China
21/10/2015
131,08 MSCI China
20/10/2015
130,89 MSCI China
19/10/2015
131,71 MSCI China
18/10/2015
130,82 MSCI China
17/10/2015
130,82 MSCI China
16/10/2015
130,82 MSCI China
15/10/2015
129,23 MSCI China
14/10/2015
126,94 MSCI China
13/10/2015
128,66 MSCI China
12/10/2015
129,53 MSCI China
11/10/2015
127,77 MSCI China
10/10/2015
127,77 MSCI China
09/10/2015
127,77 MSCI China
08/10/2015
128,03 MSCI China
07/10/2015
129,56 MSCI China
06/10/2015
125,21 MSCI China
05/10/2015
125,08 MSCI China
04/10/2015
123,95 MSCI China
03/10/2015
123,95 MSCI China
02/10/2015
123,95 MSCI China
01/10/2015
119,96 MSCI China
30/09/2015
119,42 MSCI China
29/09/2015
117,07 MSCI China
28/09/2015
121,08 MSCI China
27/09/2015
121,28 MSCI China
26/09/2015
121,28 MSCI China
25/09/2015
121,28 MSCI China
24/09/2015
120,08 MSCI China
23/09/2015
121,76 MSCI China
22/09/2015
124,91 MSCI China
21/09/2015
123,78 MSCI China
20/09/2015
122,93 MSCI China
19/09/2015
122,93 MSCI China
18/09/2015
122,93 MSCI China
17/09/2015
123,08 MSCI China
16/09/2015
123,88 MSCI China
15/09/2015
120,06 MSCI China
14/09/2015
120,57 MSCI China
13/09/2015
120,91 MSCI China
12/09/2015
120,91 MSCI China
11/09/2015
120,91 MSCI China
10/09/2015
122,26 MSCI China
09/09/2015
125,24 MSCI China
08/09/2015
120,07 MSCI China
07/09/2015
116,01 MSCI China
06/09/2015
116,89 MSCI China
05/09/2015
116,89 MSCI China
04/09/2015
116,89 MSCI China
03/09/2015
116,59 MSCI China
02/09/2015
116,34 MSCI China
01/09/2015
117,91 MSCI China
31/08/2015
121,65 MSCI China
30/08/2015
121,97 MSCI China
29/08/2015
121,97 MSCI China
28/08/2015
121,97 MSCI China
27/08/2015
122,62 MSCI China
26/08/2015
115,57 MSCI China
25/08/2015
115,67 MSCI China
24/08/2015
117,90 MSCI China
23/08/2015
125,52 MSCI China
22/08/2015
125,52 MSCI China
21/08/2015
125,52 MSCI China
20/08/2015
129,05 MSCI China
19/08/2015
133,68 MSCI China
18/08/2015
134,83 MSCI China
17/08/2015
136,62 MSCI China
16/08/2015
136,55 MSCI China
15/08/2015
136,55 MSCI China
14/08/2015
136,55 MSCI China
13/08/2015
137,46 MSCI China
12/08/2015
135,94 MSCI China
11/08/2015
140,50 MSCI China
10/08/2015
142,09 MSCI China
09/08/2015
141,13 MSCI China
08/08/2015
141,13 MSCI China
07/08/2015
141,13 MSCI China
06/08/2015
140,51 MSCI China
05/08/2015
141,19 MSCI China
04/08/2015
139,33 MSCI China
03/08/2015
139,30 MSCI China
02/08/2015
140,85 MSCI China
01/08/2015
140,85 MSCI China
31/07/2015
140,85 MSCI China
30/07/2015
140,42 MSCI China
29/07/2015
140,28 MSCI China
28/07/2015
139,37 MSCI China
27/07/2015
139,05 MSCI China
26/07/2015
146,79 MSCI China
25/07/2015
146,79 MSCI China
24/07/2015
146,79 MSCI China
23/07/2015
147,83 MSCI China
22/07/2015
148,17 MSCI China
21/07/2015
150,52 MSCI China
20/07/2015
149,10 MSCI China
19/07/2015
148,90 MSCI China
18/07/2015
148,90 MSCI China
17/07/2015
148,90 MSCI China
16/07/2015
147,30 MSCI China
15/07/2015
144,36 MSCI China
14/07/2015
145,86 MSCI China
13/07/2015
146,86 MSCI China
12/07/2015
143,20 MSCI China
11/07/2015
143,20 MSCI China
10/07/2015
143,20 MSCI China
09/07/2015
140,18 MSCI China
08/07/2015
133,34 MSCI China
07/07/2015
142,65 MSCI China
06/07/2015
147,20 MSCI China
05/07/2015
152,24 MSCI China
04/07/2015
152,24 MSCI China
03/07/2015
152,24 MSCI China
02/07/2015
155,20 MSCI China
01/07/2015
155,95 MSCI China
30/06/2015
154,72 MSCI China
29/06/2015
152,82 MSCI China
28/06/2015
156,14 MSCI China
27/06/2015
156,14 MSCI China
26/06/2015
156,14 MSCI China
25/06/2015
159,93 MSCI China
24/06/2015
161,54 MSCI China
23/06/2015
160,43 MSCI China
22/06/2015
155,26 MSCI China
21/06/2015
153,78 MSCI China
20/06/2015
153,78 MSCI China
19/06/2015
153,78 MSCI China
18/06/2015
153,08 MSCI China
17/06/2015
155,77 MSCI China
16/06/2015
154,96 MSCI China
15/06/2015
158,36 MSCI China
14/06/2015
161,64 MSCI China
13/06/2015
161,64 MSCI China
12/06/2015
161,64 MSCI China
11/06/2015
158,62 MSCI China
10/06/2015
156,74 MSCI China
09/06/2015
159,29 MSCI China
08/06/2015
163,73 MSCI China
07/06/2015
162,24 MSCI China
06/06/2015
162,24 MSCI China
05/06/2015
162,24 MSCI China
04/06/2015
162,58 MSCI China
03/06/2015
165,40 MSCI China
02/06/2015
167,14 MSCI China
01/06/2015
169,58 MSCI China
31/05/2015
167,20 MSCI China
30/05/2015
167,20 MSCI China
29/05/2015
167,20 MSCI China
28/05/2015
169,22 MSCI China
27/05/2015
174,59 MSCI China
26/05/2015
174,52 MSCI China
25/05/2015
170,76 MSCI China
24/05/2015
167,93 MSCI China
23/05/2015
167,93 MSCI China
22/05/2015
167,93 MSCI China
21/05/2015
165,59 MSCI China
20/05/2015
166,98 MSCI China
19/05/2015
167,25 MSCI China
18/05/2015
162,42 MSCI China
17/05/2015
164,41 MSCI China
16/05/2015
164,41 MSCI China
15/05/2015
164,41 MSCI China
14/05/2015
160,86 MSCI China
13/05/2015
163,76 MSCI China
12/05/2015
164,30 MSCI China
11/05/2015
167,90 MSCI China
10/05/2015
164,85 MSCI China
09/05/2015
164,85 MSCI China
08/05/2015
164,85 MSCI China
07/05/2015
160,65 MSCI China
06/05/2015
165,14 MSCI China
05/05/2015
168,43 MSCI China
04/05/2015
171,02 MSCI China
03/05/2015
169,84 MSCI China
02/05/2015
169,84 MSCI China
01/05/2015
169,84 MSCI China
30/04/2015
169,84 MSCI China
29/04/2015
175,07 MSCI China
28/04/2015
177,38 MSCI China
27/04/2015
179,47 MSCI China
26/04/2015
177,00 MSCI China
25/04/2015
177,00 MSCI China
24/04/2015
177,00 MSCI China
23/04/2015
177,73 MSCI China
22/04/2015
179,12 MSCI China
21/04/2015
177,52 MSCI China
20/04/2015
171,96 MSCI China
19/04/2015
175,31 MSCI China
18/04/2015
175,31 MSCI China
17/04/2015
175,31 MSCI China
16/04/2015
177,67 MSCI China
15/04/2015
177,56 MSCI China
14/04/2015
176,57 MSCI China
13/04/2015
181,55 MSCI China
12/04/2015
174,76 MSCI China
11/04/2015
174,76 MSCI China
10/04/2015
174,76 MSCI China
09/04/2015
169,31 MSCI China
08/04/2015
163,75 MSCI China
07/04/2015
154,66 MSCI China
06/04/2015
154,89 MSCI China
05/04/2015
154,88 MSCI China
04/04/2015
154,88 MSCI China
03/04/2015
154,88 MSCI China
02/04/2015
154,88 MSCI China
01/04/2015
153,83 MSCI China
31/03/2015
151,73 MSCI China
30/03/2015
149,64 MSCI China
29/03/2015
145,57 MSCI China
28/03/2015
145,57 MSCI China
27/03/2015
145,57 MSCI China
26/03/2015
143,91 MSCI China
25/03/2015
144,31 MSCI China
24/03/2015
144,84 MSCI China
23/03/2015
146,35 MSCI China
22/03/2015
147,43 MSCI China
21/03/2015
147,43 MSCI China
20/03/2015
147,43 MSCI China
19/03/2015
149,10 MSCI China
18/03/2015
148,64 MSCI China
17/03/2015
146,36 MSCI China
16/03/2015
147,29 MSCI China
15/03/2015
145,70 MSCI China
14/03/2015
145,70 MSCI China
13/03/2015
145,70 MSCI China
12/03/2015
144,28 MSCI China
11/03/2015
143,65 MSCI China
10/03/2015
142,67 MSCI China
09/03/2015
143,01 MSCI China
08/03/2015
141,54 MSCI China
07/03/2015
141,54 MSCI China
06/03/2015
141,54 MSCI China
05/03/2015
140,21 MSCI China
04/03/2015
140,07 MSCI China
03/03/2015
140,99 MSCI China
02/03/2015
142,42 MSCI China
01/03/2015
141,83 MSCI China
28/02/2015
141,83 MSCI China
27/02/2015
141,83 MSCI China
26/02/2015
141,43 MSCI China
25/02/2015
139,64 MSCI China
24/02/2015
139,59 MSCI China
23/02/2015
139,77 MSCI China
22/02/2015
139,61 MSCI China
21/02/2015
139,61 MSCI China
20/02/2015
139,61 MSCI China
19/02/2015
138,55 MSCI China
18/02/2015
138,71 MSCI China
17/02/2015
137,95 MSCI China
16/02/2015
137,63 MSCI China
15/02/2015
137,96 MSCI China
14/02/2015
137,96 MSCI China
13/02/2015
137,96 MSCI China
12/02/2015
137,16 MSCI China
11/02/2015
135,88 MSCI China
10/02/2015
136,83 MSCI China
09/02/2015
136,74 MSCI China
08/02/2015
135,71 MSCI China
07/02/2015
135,71 MSCI China
06/02/2015
135,71 MSCI China
05/02/2015
137,22 MSCI China
04/02/2015
136,21 MSCI China
03/02/2015
136,50 MSCI China
02/02/2015
135,92 MSCI China
01/02/2015
136,59 MSCI China
31/01/2015
136,59 MSCI China
30/01/2015
136,59 MSCI China
29/01/2015
137,19 MSCI China
28/01/2015
138,61 MSCI China
27/01/2015
139,16 MSCI China
26/01/2015
141,43 MSCI China
25/01/2015
142,02 MSCI China
24/01/2015
142,02 MSCI China
23/01/2015
142,02 MSCI China
22/01/2015
135,11 MSCI China
21/01/2015
134,97 MSCI China
20/01/2015
131,84 MSCI China
19/01/2015
129,43 MSCI China
18/01/2015
133,64 MSCI China
17/01/2015
133,64 MSCI China
16/01/2015
133,64 MSCI China
15/01/2015
133,73 MSCI China
14/01/2015
131,61 MSCI China
13/01/2015
132,19 MSCI China
12/01/2015
131,18 MSCI China
11/01/2015
131,77 MSCI China
10/01/2015
131,77 MSCI China
09/01/2015
131,77 MSCI China
08/01/2015
131,50 MSCI China
07/01/2015
129,78 MSCI China
06/01/2015
127,94 MSCI China
05/01/2015
128,86 MSCI China
04/01/2015
127,69 MSCI China
03/01/2015
127,69 MSCI China
02/01/2015
127,69 MSCI China
01/01/2015
124,37 MSCI China
31/12/2014
124,37 MSCI China
30/12/2014
123,05 MSCI China
29/12/2014
123,82 MSCI China
28/12/2014
120,44 MSCI China
27/12/2014
120,44 MSCI China
26/12/2014
120,44 MSCI China
25/12/2014
120,43 MSCI China
24/12/2014
120,44 MSCI China
23/12/2014
121,11 MSCI China
22/12/2014
121,37 MSCI China
21/12/2014
119,10 MSCI China
20/12/2014
119,10 MSCI China
19/12/2014
119,10 MSCI China
18/12/2014
118,17 MSCI China
17/12/2014
115,19 MSCI China
16/12/2014
114,36 MSCI China
15/12/2014
116,77 MSCI China
14/12/2014
117,35 MSCI China
13/12/2014
117,35 MSCI China
12/12/2014
117,35 MSCI China
11/12/2014
117,65 MSCI China
10/12/2014
119,15 MSCI China
09/12/2014
118,75 MSCI China
08/12/2014
124,07 MSCI China
07/12/2014
121,94 MSCI China
06/12/2014
121,94 MSCI China
05/12/2014
121,94 MSCI China
04/12/2014
121,71 MSCI China
03/12/2014
118,53 MSCI China
02/12/2014
118,73 MSCI China
01/12/2014
116,37 MSCI China
30/11/2014
119,57 MSCI China
29/11/2014
119,57 MSCI China
28/11/2014
119,57 MSCI China
27/11/2014
119,14 MSCI China
26/11/2014
119,67 MSCI China
25/11/2014
118,43 MSCI China
24/11/2014
118,95 MSCI China
23/11/2014
115,43 MSCI China
22/11/2014
115,43 MSCI China
21/11/2014
115,43 MSCI China
20/11/2014
113,80 MSCI China
19/11/2014
113,71 MSCI China
18/11/2014
114,64 MSCI China
17/11/2014
115,96 MSCI China
16/11/2014
118,46 MSCI China
15/11/2014
118,46 MSCI China
14/11/2014
118,46 MSCI China
13/11/2014
117,91 MSCI China
12/11/2014
117,32 MSCI China
11/11/2014
117,12 MSCI China
10/11/2014
116,42 MSCI China
09/11/2014
116,54 MSCI China
08/11/2014
116,54 MSCI China
07/11/2014
116,54 MSCI China
06/11/2014
116,00 MSCI China
05/11/2014
116,59 MSCI China
04/11/2014
117,14 MSCI China
03/11/2014
117,14 MSCI China
02/11/2014
117,34 MSCI China
01/11/2014
117,34 MSCI China
31/10/2014
117,34 MSCI China
30/10/2014
115,05 MSCI China
29/10/2014
114,38 MSCI China
28/10/2014
112,53 MSCI China
27/10/2014
110,99 MSCI China
26/10/2014
112,15 MSCI China
25/10/2014
112,15 MSCI China
24/10/2014
112,15 MSCI China
23/10/2014
112,19 MSCI China
22/10/2014
112,44 MSCI China
21/10/2014
110,27 MSCI China
20/10/2014
110,42 MSCI China
19/10/2014
109,26 MSCI China
18/10/2014
109,26 MSCI China
17/10/2014
109,26 MSCI China
16/10/2014
109,43 MSCI China
15/10/2014
111,31 MSCI China
14/10/2014
111,22 MSCI China
13/10/2014
111,32 MSCI China
12/10/2014
112,14 MSCI China
11/10/2014
112,14 MSCI China
10/10/2014
112,14 MSCI China
09/10/2014
113,27 MSCI China
08/10/2014
113,14 MSCI China
07/10/2014
114,42 MSCI China
06/10/2014
114,10 MSCI China
05/10/2014
112,47 MSCI China
04/10/2014
112,47 MSCI China
03/10/2014
112,47 MSCI China
02/10/2014
111,58 MSCI China
01/10/2014
111,79 MSCI China
30/09/2014
111,97 MSCI China
29/09/2014
112,34 MSCI China
28/09/2014
113,64 MSCI China
27/09/2014
113,64 MSCI China
26/09/2014
113,64 MSCI China
25/09/2014
114,72 MSCI China
24/09/2014
114,31 MSCI China
23/09/2014
112,71 MSCI China
22/09/2014
113,78 MSCI China
21/09/2014
115,61 MSCI China
20/09/2014
115,61 MSCI China
19/09/2014
115,61 MSCI China
18/09/2014
115,17 MSCI China
17/09/2014
115,42 MSCI China
16/09/2014
113,87 MSCI China
15/09/2014
115,76 MSCI China
14/09/2014
116,87 MSCI China
13/09/2014
116,87 MSCI China
12/09/2014
116,87 MSCI China
11/09/2014
117,17 MSCI China
10/09/2014
117,49 MSCI China
09/09/2014
120,48 MSCI China
08/09/2014
120,06 MSCI China
07/09/2014
119,80 MSCI China
06/09/2014
119,80 MSCI China
05/09/2014
119,80 MSCI China
04/09/2014
119,38 MSCI China
03/09/2014
117,75 MSCI China
02/09/2014
114,95 MSCI China
01/09/2014
114,56 MSCI China
31/08/2014
114,11 MSCI China
30/08/2014
114,11 MSCI China
29/08/2014
114,11 MSCI China
28/08/2014
113,79 MSCI China
27/08/2014
114,88 MSCI China
26/08/2014
115,18 MSCI China
25/08/2014
115,42 MSCI China
24/08/2014
114,86 MSCI China
23/08/2014
114,86 MSCI China
22/08/2014
114,86 MSCI China
21/08/2014
114,24 MSCI China
20/08/2014
114,89 MSCI China
19/08/2014
114,42 MSCI China
18/08/2014
113,76 MSCI China
17/08/2014
113,63 MSCI China
16/08/2014
113,63 MSCI China
15/08/2014
113,63 MSCI China
14/08/2014
113,03 MSCI China
13/08/2014
114,18 MSCI China
12/08/2014
113,17 MSCI China
11/08/2014
112,36 MSCI China
10/08/2014
110,67 MSCI China
09/08/2014
110,67 MSCI China
08/08/2014
110,67 MSCI China
07/08/2014
111,00 MSCI China
06/08/2014
112,25 MSCI China
05/08/2014
112,11 MSCI China
04/08/2014
111,76 MSCI China
03/08/2014
110,98 MSCI China
02/08/2014
110,98 MSCI China
01/08/2014
110,98 MSCI China
31/07/2014
112,23 MSCI China
30/07/2014
112,02 MSCI China
29/07/2014
111,92 MSCI China
28/07/2014
111,39 MSCI China
27/07/2014
110,34 MSCI China
26/07/2014
110,34 MSCI China
25/07/2014
110,34 MSCI China
24/07/2014
109,85 MSCI China
23/07/2014
108,98 MSCI China
22/07/2014
107,47 MSCI China
21/07/2014
105,07 MSCI China
20/07/2014
105,64 MSCI China
19/07/2014
105,64 MSCI China
18/07/2014
105,64 MSCI China
17/07/2014
105,97 MSCI China
16/07/2014
105,92 MSCI China
15/07/2014
105,16 MSCI China
14/07/2014
104,36 MSCI China
13/07/2014
103,79 MSCI China
12/07/2014
103,79 MSCI China
11/07/2014
103,79 MSCI China
10/07/2014
103,79 MSCI China
09/07/2014
103,43 MSCI China
08/07/2014
105,16 MSCI China
07/07/2014
104,94 MSCI China
06/07/2014
104,78 MSCI China
05/07/2014
104,78 MSCI China
04/07/2014
104,78 MSCI China
03/07/2014
104,11 MSCI China
02/07/2014
103,43 MSCI China
01/07/2014
101,49 MSCI China
30/06/2014
101,71 MSCI China
29/06/2014
101,70 MSCI China
28/06/2014
101,70 MSCI China
27/06/2014
101,70 MSCI China
26/06/2014
101,91 MSCI China
25/06/2014
100,22 MSCI China
24/06/2014
100,25 MSCI China
23/06/2014
100,00 Act. Chine
23/06/2017
151,60 Act. Chine
22/06/2017
151,63 Act. Chine
21/06/2017
151,04 Act. Chine
20/06/2017
150,71 Act. Chine
19/06/2017
150,23 Act. Chine
18/06/2017
148,65 Act. Chine
17/06/2017
148,65 Act. Chine
16/06/2017
148,65 Act. Chine
15/06/2017
148,76 Act. Chine
14/06/2017
149,59 Act. Chine
13/06/2017
150,20 Act. Chine
12/06/2017
149,74 Act. Chine
11/06/2017
151,89 Act. Chine
10/06/2017
151,89 Act. Chine
09/06/2017
151,89 Act. Chine
08/06/2017
151,30 Act. Chine
07/06/2017
149,64 Act. Chine
06/06/2017
148,48 Act. Chine
05/06/2017
148,34 Act. Chine
04/06/2017
148,43 Act. Chine
03/06/2017
148,43 Act. Chine
02/06/2017
148,43 Act. Chine
01/06/2017
148,14 Act. Chine
31/05/2017
147,47 Act. Chine
30/05/2017
148,17 Act. Chine
29/05/2017
148,12 Act. Chine
28/05/2017
147,84 Act. Chine
27/05/2017
147,84 Act. Chine
26/05/2017
147,84 Act. Chine
25/05/2017
147,01 Act. Chine
24/05/2017
146,41 Act. Chine
23/05/2017
146,12 Act. Chine
22/05/2017
145,83 Act. Chine
21/05/2017
145,21 Act. Chine
20/05/2017
145,21 Act. Chine
19/05/2017
145,21 Act. Chine
18/05/2017
144,91 Act. Chine
17/05/2017
146,19 Act. Chine
16/05/2017
147,33 Act. Chine
15/05/2017
147,68 Act. Chine
14/05/2017
147,64 Act. Chine
13/05/2017
147,64 Act. Chine
12/05/2017
147,64 Act. Chine
11/05/2017
147,48 Act. Chine
10/05/2017
146,96 Act. Chine
09/05/2017
146,00 Act. Chine
08/05/2017
143,81 Act. Chine
07/05/2017
143,11 Act. Chine
06/05/2017
143,11 Act. Chine
05/05/2017
143,11 Act. Chine
04/05/2017
144,72 Act. Chine
03/05/2017
145,90 Act. Chine
02/05/2017
146,12 Act. Chine
01/05/2017
145,84 Act. Chine
30/04/2017
145,82 Act. Chine
29/04/2017
145,82 Act. Chine
28/04/2017
145,82 Act. Chine
27/04/2017
146,56 Act. Chine
26/04/2017
146,68 Act. Chine
25/04/2017
146,07 Act. Chine
24/04/2017
145,11 Act. Chine
23/04/2017
146,94 Act. Chine
22/04/2017
146,94 Act. Chine
21/04/2017
146,94 Act. Chine
20/04/2017
146,16 Act. Chine
19/04/2017
145,35 Act. Chine
18/04/2017
146,00 Act. Chine
17/04/2017
148,07 Act. Chine
16/04/2017
148,09 Act. Chine
15/04/2017
148,09 Act. Chine
14/04/2017
148,09 Act. Chine
13/04/2017
148,21 Act. Chine
12/04/2017
148,47 Act. Chine
11/04/2017
147,90 Act. Chine
10/04/2017
148,84 Act. Chine
09/04/2017
148,57 Act. Chine
08/04/2017
148,57 Act. Chine
07/04/2017
148,57 Act. Chine
06/04/2017
148,02 Act. Chine
05/04/2017
148,65 Act. Chine
04/04/2017
147,68 Act. Chine
03/04/2017
147,56 Act. Chine
02/04/2017
146,74 Act. Chine
01/04/2017
146,74 Act. Chine
31/03/2017
146,74 Act. Chine
30/03/2017
146,41 Act. Chine
29/03/2017
146,89 Act. Chine
28/03/2017
145,61 Act. Chine
27/03/2017
144,83 Act. Chine
26/03/2017
146,66 Act. Chine
25/03/2017
146,66 Act. Chine
24/03/2017
146,66 Act. Chine
23/03/2017
146,61 Act. Chine
22/03/2017
146,00 Act. Chine
21/03/2017
147,29 Act. Chine
20/03/2017
147,65 Act. Chine
19/03/2017
146,97 Act. Chine
18/03/2017
146,97 Act. Chine
17/03/2017
146,97 Act. Chine
16/03/2017
147,10 Act. Chine
15/03/2017
146,11 Act. Chine
14/03/2017
145,85 Act. Chine
13/03/2017
145,32 Act. Chine
12/03/2017
143,96 Act. Chine
11/03/2017
143,96 Act. Chine
10/03/2017
143,96 Act. Chine
09/03/2017
144,58 Act. Chine
08/03/2017
146,14 Act. Chine
07/03/2017
145,49 Act. Chine
06/03/2017
144,80 Act. Chine
05/03/2017
144,69 Act. Chine
04/03/2017
144,69 Act. Chine
03/03/2017
144,69 Act. Chine
02/03/2017
145,92 Act. Chine
01/03/2017
146,16 Act. Chine
28/02/2017
145,03 Act. Chine
27/02/2017
145,53 Act. Chine
26/02/2017
146,12 Act. Chine
25/02/2017
146,12 Act. Chine
24/02/2017
146,12 Act. Chine
23/02/2017
147,61 Act. Chine
22/02/2017
148,49 Act. Chine
21/02/2017
146,84 Act. Chine
20/02/2017
145,83 Act. Chine
19/02/2017
144,76 Act. Chine
18/02/2017
144,76 Act. Chine
17/02/2017
144,76 Act. Chine
16/02/2017
145,28 Act. Chine
15/02/2017
145,86 Act. Chine
14/02/2017
144,69 Act. Chine
13/02/2017
144,48 Act. Chine
12/02/2017
143,22 Act. Chine
11/02/2017
143,22 Act. Chine
10/02/2017
143,22 Act. Chine
09/02/2017
142,36 Act. Chine
08/02/2017
141,35 Act. Chine
07/02/2017
140,40 Act. Chine
06/02/2017
139,83 Act. Chine
05/02/2017
138,36 Act. Chine
04/02/2017
138,36 Act. Chine
03/02/2017
138,36 Act. Chine
02/02/2017
138,01 Act. Chine
01/02/2017
138,66 Act. Chine
31/01/2017
139,04 Act. Chine
30/01/2017
139,82 Act. Chine
29/01/2017
139,82 Act. Chine
28/01/2017
139,82 Act. Chine
27/01/2017
139,82 Act. Chine
26/01/2017
140,11 Act. Chine
25/01/2017
138,62 Act. Chine
24/01/2017
137,90 Act. Chine
23/01/2017
137,43 Act. Chine
22/01/2017
137,98 Act. Chine
21/01/2017
137,98 Act. Chine
20/01/2017
137,98 Act. Chine
19/01/2017
138,17 Act. Chine
18/01/2017
138,18 Act. Chine
17/01/2017
136,97 Act. Chine
16/01/2017
137,34 Act. Chine
15/01/2017
137,69 Act. Chine
14/01/2017
137,69 Act. Chine
13/01/2017
137,69 Act. Chine
12/01/2017
137,17 Act. Chine
11/01/2017
139,44 Act. Chine
10/01/2017
138,16 Act. Chine
09/01/2017
137,63 Act. Chine
08/01/2017
136,93 Act. Chine
07/01/2017
136,93 Act. Chine
06/01/2017
136,93 Act. Chine
05/01/2017
137,47 Act. Chine
04/01/2017
136,55 Act. Chine
03/01/2017
136,53 Act. Chine
02/01/2017
134,42 Act. Chine
01/01/2017
134,10 Act. Chine
31/12/2016
134,10 Act. Chine
30/12/2016
134,10 Act. Chine
29/12/2016
134,13 Act. Chine
28/12/2016
134,46 Act. Chine
27/12/2016
133,12 Act. Chine
26/12/2016
132,97 Act. Chine
25/12/2016
132,94 Act. Chine
24/12/2016
132,94 Act. Chine
23/12/2016
132,94 Act. Chine
22/12/2016
133,50 Act. Chine
21/12/2016
134,88 Act. Chine
20/12/2016
134,55 Act. Chine
19/12/2016
134,83 Act. Chine
18/12/2016
135,77 Act. Chine
17/12/2016
135,77 Act. Chine
16/12/2016
135,77 Act. Chine
15/12/2016
136,30 Act. Chine
14/12/2016
135,83 Act. Chine
13/12/2016
136,60 Act. Chine
12/12/2016
136,44 Act. Chine
11/12/2016
139,24 Act. Chine
10/12/2016
139,24 Act. Chine
09/12/2016
139,24 Act. Chine
08/12/2016
137,81 Act. Chine
07/12/2016
137,03 Act. Chine
06/12/2016
136,68 Act. Chine
05/12/2016
136,54 Act. Chine
04/12/2016
138,14 Act. Chine
03/12/2016
138,14 Act. Chine
02/12/2016
138,14 Act. Chine
01/12/2016
140,10 Act. Chine
30/11/2016
139,98 Act. Chine
29/11/2016
140,48 Act. Chine
28/11/2016
140,44 Act. Chine
27/11/2016
139,52 Act. Chine
26/11/2016
139,52 Act. Chine
25/11/2016
139,52 Act. Chine
24/11/2016
139,07 Act. Chine
23/11/2016
138,72 Act. Chine
22/11/2016
138,41 Act. Chine
21/11/2016
137,03 Act. Chine
20/11/2016
136,57 Act. Chine
19/11/2016
136,57 Act. Chine
18/11/2016
136,57 Act. Chine
17/11/2016
135,44 Act. Chine
16/11/2016
135,31 Act. Chine
15/11/2016
134,36 Act. Chine
14/11/2016
133,98 Act. Chine
13/11/2016
133,79 Act. Chine
12/11/2016
133,79 Act. Chine
11/11/2016
133,79 Act. Chine
10/11/2016
135,52 Act. Chine
09/11/2016
133,39 Act. Chine
08/11/2016
134,58 Act. Chine
07/11/2016
134,00 Act. Chine
06/11/2016
132,19 Act. Chine
05/11/2016
132,19 Act. Chine
04/11/2016
132,19 Act. Chine
03/11/2016
132,72 Act. Chine
02/11/2016
132,97 Act. Chine
01/11/2016
135,45 Act. Chine
31/10/2016
135,55 Act. Chine
30/10/2016
136,19 Act. Chine
29/10/2016
136,19 Act. Chine
28/10/2016
136,19 Act. Chine
27/10/2016
137,08 Act. Chine
26/10/2016
138,00 Act. Chine
25/10/2016
139,70 Act. Chine
24/10/2016
139,64 Act. Chine
23/10/2016
138,33 Act. Chine
22/10/2016
138,33 Act. Chine
21/10/2016
138,33 Act. Chine
20/10/2016
137,62 Act. Chine
19/10/2016
137,18 Act. Chine
18/10/2016
137,29 Act. Chine
17/10/2016
135,58 Act. Chine
16/10/2016
136,23 Act. Chine
15/10/2016
136,23 Act. Chine
14/10/2016
136,23 Act. Chine
13/10/2016
135,39 Act. Chine
12/10/2016
137,01 Act. Chine
11/10/2016
137,46 Act. Chine
10/10/2016
137,26 Act. Chine
09/10/2016
137,05 Act. Chine
08/10/2016
137,05 Act. Chine
07/10/2016
137,05 Act. Chine
06/10/2016
137,17 Act. Chine
05/10/2016
136,24 Act. Chine
04/10/2016
136,09 Act. Chine
03/10/2016
135,06 Act. Chine
02/10/2016
134,68 Act. Chine
01/10/2016
134,68 Act. Chine
30/09/2016
134,68 Act. Chine
29/09/2016
135,58 Act. Chine
28/09/2016
135,27 Act. Chine
27/09/2016
135,17 Act. Chine
26/09/2016
133,80 Act. Chine
25/09/2016
136,33 Act. Chine
24/09/2016
136,33 Act. Chine
23/09/2016
136,33 Act. Chine
22/09/2016
136,72 Act. Chine
21/09/2016
136,59 Act. Chine
20/09/2016
135,34 Act. Chine
19/09/2016
135,51 Act. Chine
18/09/2016
133,84 Act. Chine
17/09/2016
133,84 Act. Chine
16/09/2016
133,84 Act. Chine
15/09/2016
133,36 Act. Chine
14/09/2016
132,86 Act. Chine
13/09/2016
132,78 Act. Chine
12/09/2016
133,16 Act. Chine
11/09/2016
136,19 Act. Chine
10/09/2016
136,19 Act. Chine
09/09/2016
136,19 Act. Chine
08/09/2016
136,33 Act. Chine
07/09/2016
136,34 Act. Chine
06/09/2016
136,77 Act. Chine
05/09/2016
135,65 Act. Chine
04/09/2016
133,81 Act. Chine
03/09/2016
133,81 Act. Chine
02/09/2016
133,81 Act. Chine
01/09/2016
133,10 Act. Chine
31/08/2016
133,02 Act. Chine
30/08/2016
133,22 Act. Chine
29/08/2016
132,07 Act. Chine
28/08/2016
131,19 Act. Chine
27/08/2016
131,19 Act. Chine
26/08/2016
131,19 Act. Chine
25/08/2016
130,48 Act. Chine
24/08/2016
131,14 Act. Chine
23/08/2016
131,10 Act. Chine
22/08/2016
131,54 Act. Chine
21/08/2016
131,83 Act. Chine
20/08/2016
131,83 Act. Chine
19/08/2016
131,83 Act. Chine
18/08/2016
132,18 Act. Chine
17/08/2016
131,97 Act. Chine
16/08/2016
132,23 Act. Chine
15/08/2016
132,49 Act. Chine
14/08/2016
131,70 Act. Chine
13/08/2016
131,70 Act. Chine
12/08/2016
131,70 Act. Chine
11/08/2016
130,37 Act. Chine
10/08/2016
129,20 Act. Chine
09/08/2016
129,97 Act. Chine
08/08/2016
129,63 Act. Chine
07/08/2016
127,75 Act. Chine
06/08/2016
127,75 Act. Chine
05/08/2016
127,75 Act. Chine
04/08/2016
126,34 Act. Chine
03/08/2016
125,40 Act. Chine
02/08/2016
126,23 Act. Chine
01/08/2016
126,55 Act. Chine
31/07/2016
126,32 Act. Chine
30/07/2016
126,32 Act. Chine
29/07/2016
126,32 Act. Chine
28/07/2016
127,95 Act. Chine
27/07/2016
129,09 Act. Chine
26/07/2016
129,22 Act. Chine
25/07/2016
128,66 Act. Chine
24/07/2016
128,37 Act. Chine
23/07/2016
128,37 Act. Chine
22/07/2016
128,37 Act. Chine
21/07/2016
128,69 Act. Chine
20/07/2016
128,00 Act. Chine
19/07/2016
127,12 Act. Chine
18/07/2016
127,35 Act. Chine
17/07/2016
126,70 Act. Chine
16/07/2016
126,70 Act. Chine
15/07/2016
126,70 Act. Chine
14/07/2016
126,02 Act. Chine
13/07/2016
125,76 Act. Chine
12/07/2016
125,31 Act. Chine
11/07/2016
123,69 Act. Chine
10/07/2016
122,13 Act. Chine
09/07/2016
122,13 Act. Chine
08/07/2016
122,13 Act. Chine
07/07/2016
122,08 Act. Chine
06/07/2016
121,27 Act. Chine
05/07/2016
121,58 Act. Chine
04/07/2016
122,49 Act. Chine
03/07/2016
121,80 Act. Chine
02/07/2016
121,80 Act. Chine
01/07/2016
121,80 Act. Chine
30/06/2016
121,56 Act. Chine
29/06/2016
120,15 Act. Chine
28/06/2016
118,85 Act. Chine
27/06/2016
119,23 Act. Chine
26/06/2016
118,38 Act. Chine
25/06/2016
118,38 Act. Chine
24/06/2016
118,38 Act. Chine
23/06/2016
118,51 Act. Chine
22/06/2016
118,86 Act. Chine
21/06/2016
117,84 Act. Chine
20/06/2016
116,93 Act. Chine
19/06/2016
116,54 Act. Chine
18/06/2016
116,54 Act. Chine
17/06/2016
116,54 Act. Chine
16/06/2016
116,74 Act. Chine
15/06/2016
117,64 Act. Chine
14/06/2016
116,91 Act. Chine
13/06/2016
116,62 Act. Chine
12/06/2016
118,95 Act. Chine
11/06/2016
118,95 Act. Chine
10/06/2016
118,95 Act. Chine
09/06/2016
120,09 Act. Chine
08/06/2016
120,15 Act. Chine
07/06/2016
120,68 Act. Chine
06/06/2016
119,47 Act. Chine
05/06/2016
120,17 Act. Chine
04/06/2016
120,17 Act. Chine
03/06/2016
120,17 Act. Chine
02/06/2016
120,03 Act. Chine
01/06/2016
119,84 Act. Chine
31/05/2016
120,37 Act. Chine
30/05/2016
118,75 Act. Chine
29/05/2016
118,26 Act. Chine
28/05/2016
118,26 Act. Chine
27/05/2016
118,26 Act. Chine
26/05/2016
117,13 Act. Chine
25/05/2016
117,26 Act. Chine
24/05/2016
115,49 Act. Chine
23/05/2016
115,00 Act. Chine
22/05/2016
114,80 Act. Chine
21/05/2016
114,80 Act. Chine
20/05/2016
114,80 Act. Chine
19/05/2016
114,27 Act. Chine
18/05/2016
114,46 Act. Chine
17/05/2016
115,30 Act. Chine
16/05/2016
113,91 Act. Chine
15/05/2016
113,63 Act. Chine
14/05/2016
113,63 Act. Chine
13/05/2016
113,63 Act. Chine
12/05/2016
113,98 Act. Chine
11/05/2016
114,34 Act. Chine
10/05/2016
114,66 Act. Chine
09/05/2016
114,40 Act. Chine
08/05/2016
114,80 Act. Chine
07/05/2016
114,80 Act. Chine
06/05/2016
114,80 Act. Chine
05/05/2016
116,62 Act. Chine
04/05/2016
116,42 Act. Chine
03/05/2016
116,54 Act. Chine
02/05/2016
118,54 Act. Chine
01/05/2016
119,04 Act. Chine
30/04/2016
119,04 Act. Chine
29/04/2016
119,04 Act. Chine
28/04/2016
120,54 Act. Chine
27/04/2016
120,99 Act. Chine
26/04/2016
121,41 Act. Chine
25/04/2016
121,58 Act. Chine
24/04/2016
122,70 Act. Chine
23/04/2016
122,70 Act. Chine
22/04/2016
122,70 Act. Chine
21/04/2016
122,75 Act. Chine
20/04/2016
121,70 Act. Chine
19/04/2016
123,14 Act. Chine
18/04/2016
122,73 Act. Chine
17/04/2016
123,94 Act. Chine
16/04/2016
123,94 Act. Chine
15/04/2016
123,94 Act. Chine
14/04/2016
124,38 Act. Chine
13/04/2016
123,25 Act. Chine
12/04/2016
119,49 Act. Chine
11/04/2016
118,97 Act. Chine
10/04/2016
118,13 Act. Chine
09/04/2016
118,13 Act. Chine
08/04/2016
118,13 Act. Chine
07/04/2016
118,04 Act. Chine
06/04/2016
118,28 Act. Chine
05/04/2016
118,01 Act. Chine
04/04/2016
118,64 Act. Chine
03/04/2016
118,45 Act. Chine
02/04/2016
118,45 Act. Chine
01/04/2016
118,45 Act. Chine
31/03/2016
119,55 Act. Chine
30/03/2016
119,94 Act. Chine
29/03/2016
118,53 Act. Chine
28/03/2016
119,17 Act. Chine
27/03/2016
119,25 Act. Chine
26/03/2016
119,25 Act. Chine
25/03/2016
119,25 Act. Chine
24/03/2016
119,19 Act. Chine
23/03/2016
120,53 Act. Chine
22/03/2016
120,35 Act. Chine
21/03/2016
120,16 Act. Chine
20/03/2016
119,11 Act. Chine
19/03/2016
119,11 Act. Chine
18/03/2016
119,11 Act. Chine
17/03/2016
117,10 Act. Chine
16/03/2016
117,35 Act. Chine
15/03/2016
117,28 Act. Chine
14/03/2016
118,03 Act. Chine
13/03/2016
116,53 Act. Chine
12/03/2016
116,53 Act. Chine
11/03/2016
116,53 Act. Chine
10/03/2016
116,58 Act. Chine
09/03/2016
116,94 Act. Chine
08/03/2016
117,19 Act. Chine
07/03/2016
118,74 Act. Chine
06/03/2016
118,28 Act. Chine
05/03/2016
118,28 Act. Chine
04/03/2016
118,28 Act. Chine
03/03/2016
117,57 Act. Chine
02/03/2016
117,97 Act. Chine
01/03/2016
114,63 Act. Chine
29/02/2016
112,51 Act. Chine
28/02/2016
112,88 Act. Chine
27/02/2016
112,88 Act. Chine
26/02/2016
112,88 Act. Chine
25/02/2016
110,83 Act. Chine
24/02/2016
113,50 Act. Chine
23/02/2016
114,59 Act. Chine
22/02/2016
115,10 Act. Chine
21/02/2016
112,90 Act. Chine
20/02/2016
112,90 Act. Chine
19/02/2016
112,90 Act. Chine
18/02/2016
113,07 Act. Chine
17/02/2016
110,78 Act. Chine
16/02/2016
110,17 Act. Chine
15/02/2016
108,38 Act. Chine
14/02/2016
104,74 Act. Chine
13/02/2016
104,74 Act. Chine
12/02/2016
104,74 Act. Chine
11/02/2016
104,31 Act. Chine
10/02/2016
108,48 Act. Chine
09/02/2016
108,68 Act. Chine
08/02/2016
109,42 Act. Chine
07/02/2016
109,79 Act. Chine
06/02/2016
109,79 Act. Chine
05/02/2016
109,79 Act. Chine
04/02/2016
109,60 Act. Chine
03/02/2016
110,57 Act. Chine
02/02/2016
112,98 Act. Chine
01/02/2016
113,66 Act. Chine
31/01/2016
114,09 Act. Chine
30/01/2016
114,09 Act. Chine
29/01/2016
114,09 Act. Chine
28/01/2016
111,33 Act. Chine
27/01/2016
111,91 Act. Chine
26/01/2016
112,08 Act. Chine
25/01/2016
115,51 Act. Chine
24/01/2016
114,78 Act. Chine
23/01/2016
114,78 Act. Chine
22/01/2016
114,78 Act. Chine
21/01/2016
111,20 Act. Chine
20/01/2016
112,83 Act. Chine
19/01/2016
116,64 Act. Chine
18/01/2016
114,24 Act. Chine
17/01/2016
114,33 Act. Chine
16/01/2016
114,33 Act. Chine
15/01/2016
114,33 Act. Chine
14/01/2016
117,13 Act. Chine
13/01/2016
118,21 Act. Chine
12/01/2016
118,25 Act. Chine
11/01/2016
118,06 Act. Chine
10/01/2016
122,11 Act. Chine
09/01/2016
122,11 Act. Chine
08/01/2016
122,11 Act. Chine
07/01/2016
122,15 Act. Chine
06/01/2016
128,63 Act. Chine
05/01/2016
129,42 Act. Chine
04/01/2016
128,78 Act. Chine
03/01/2016
133,64 Act. Chine
02/01/2016
133,64 Act. Chine
01/01/2016
133,64 Act. Chine
31/12/2015
133,64 Act. Chine
30/12/2015
133,47 Act. Chine
29/12/2015
133,92 Act. Chine
28/12/2015
133,60 Act. Chine
27/12/2015
135,39 Act. Chine
26/12/2015
135,39 Act. Chine
25/12/2015
135,39 Act. Chine
24/12/2015
135,39 Act. Chine
23/12/2015
135,58 Act. Chine
22/12/2015
134,13 Act. Chine
21/12/2015
134,57 Act. Chine
20/12/2015
133,93 Act. Chine
19/12/2015
133,93 Act. Chine
18/12/2015
133,93 Act. Chine
17/12/2015
134,44 Act. Chine
16/12/2015
132,00 Act. Chine
15/12/2015
130,15 Act. Chine
14/12/2015
129,11 Act. Chine
13/12/2015
129,06 Act. Chine
12/12/2015
129,06 Act. Chine
11/12/2015
129,06 Act. Chine
10/12/2015
131,19 Act. Chine
09/12/2015
132,21 Act. Chine
08/12/2015
133,57 Act. Chine
07/12/2015
135,98 Act. Chine
06/12/2015
135,23 Act. Chine
05/12/2015
135,23 Act. Chine
04/12/2015
135,23 Act. Chine
03/12/2015
138,58 Act. Chine
02/12/2015
140,29 Act. Chine
01/12/2015
138,80 Act. Chine
30/11/2015
137,38 Act. Chine
29/11/2015
137,21 Act. Chine
28/11/2015
137,21 Act. Chine
27/11/2015
137,21 Act. Chine
26/11/2015
140,30 Act. Chine
25/11/2015
141,05 Act. Chine
24/11/2015
140,24 Act. Chine
23/11/2015
140,99 Act. Chine
22/11/2015
140,76 Act. Chine
21/11/2015
140,76 Act. Chine
20/11/2015
140,76 Act. Chine
19/11/2015
139,38 Act. Chine
18/11/2015
138,14 Act. Chine
17/11/2015
138,43 Act. Chine
16/11/2015
136,93 Act. Chine
15/11/2015
137,73 Act. Chine
14/11/2015
137,73 Act. Chine
13/11/2015
137,73 Act. Chine
12/11/2015
140,38 Act. Chine
11/11/2015
139,45 Act. Chine
10/11/2015
139,83 Act. Chine
09/11/2015
140,70 Act. Chine
08/11/2015
140,56 Act. Chine
07/11/2015
140,56 Act. Chine
06/11/2015
140,56 Act. Chine
05/11/2015
139,72 Act. Chine
04/11/2015
138,66 Act. Chine
03/11/2015
134,70 Act. Chine
02/11/2015
133,20 Act. Chine
01/11/2015
134,13 Act. Chine
31/10/2015
134,13 Act. Chine
30/10/2015
134,13 Act. Chine
29/10/2015
135,32 Act. Chine
28/10/2015
134,56 Act. Chine
27/10/2015
136,09 Act. Chine
26/10/2015
136,58 Act. Chine
25/10/2015
135,87 Act. Chine
24/10/2015
135,87 Act. Chine
23/10/2015
135,87 Act. Chine
22/10/2015
132,18 Act. Chine
21/10/2015
131,26 Act. Chine
20/10/2015
131,77 Act. Chine
19/10/2015
132,04 Act. Chine
18/10/2015
131,49 Act. Chine
17/10/2015
131,49 Act. Chine
16/10/2015
131,49 Act. Chine
15/10/2015
129,79 Act. Chine
14/10/2015
127,52 Act. Chine
13/10/2015
128,85 Act. Chine
12/10/2015
129,24 Act. Chine
11/10/2015
127,71 Act. Chine
10/10/2015
127,71 Act. Chine
09/10/2015
127,71 Act. Chine
08/10/2015
127,54 Act. Chine
07/10/2015
127,67 Act. Chine
06/10/2015
124,99 Act. Chine
05/10/2015
124,72 Act. Chine
04/10/2015
123,33 Act. Chine
03/10/2015
123,33 Act. Chine
02/10/2015
123,33 Act. Chine
01/10/2015
121,09 Act. Chine
30/09/2015
120,43 Act. Chine
29/09/2015
118,42 Act. Chine
28/09/2015
120,97 Act. Chine
27/09/2015
121,57 Act. Chine
26/09/2015
121,57 Act. Chine
25/09/2015
121,57 Act. Chine
24/09/2015
120,80 Act. Chine
23/09/2015
122,34 Act. Chine
22/09/2015
124,71 Act. Chine
21/09/2015
124,21 Act. Chine
20/09/2015
122,79 Act. Chine
19/09/2015
122,79 Act. Chine
18/09/2015
122,79 Act. Chine
17/09/2015
122,73 Act. Chine
16/09/2015
123,61 Act. Chine
15/09/2015
120,07 Act. Chine
14/09/2015
121,06 Act. Chine
13/09/2015
121,87 Act. Chine
12/09/2015
121,87 Act. Chine
11/09/2015
121,87 Act. Chine
10/09/2015
123,00 Act. Chine
09/09/2015
125,19 Act. Chine
08/09/2015
121,69 Act. Chine
07/09/2015
118,09 Act. Chine
06/09/2015
118,90 Act. Chine
05/09/2015
118,90 Act. Chine
04/09/2015
118,90 Act. Chine
03/09/2015
118,91 Act. Chine
02/09/2015
118,50 Act. Chine
01/09/2015
119,41 Act. Chine
31/08/2015
122,57 Act. Chine
30/08/2015
122,46 Act. Chine
29/08/2015
122,46 Act. Chine
28/08/2015
122,46 Act. Chine
27/08/2015
121,69 Act. Chine
26/08/2015
115,41 Act. Chine
25/08/2015
115,52 Act. Chine
24/08/2015
116,34 Act. Chine
23/08/2015
124,90 Act. Chine
22/08/2015
124,90 Act. Chine
21/08/2015
124,90 Act. Chine
20/08/2015
129,96 Act. Chine
19/08/2015
135,00 Act. Chine
18/08/2015
136,10 Act. Chine
17/08/2015
138,95 Act. Chine
16/08/2015
138,97 Act. Chine
15/08/2015
138,97 Act. Chine
14/08/2015
138,97 Act. Chine
13/08/2015
139,39 Act. Chine
12/08/2015
138,15 Act. Chine
11/08/2015
142,68 Act. Chine
10/08/2015
144,95 Act. Chine
09/08/2015
143,30 Act. Chine
08/08/2015
143,30 Act. Chine
07/08/2015
143,30 Act. Chine
06/08/2015
142,39 Act. Chine
05/08/2015
143,24 Act. Chine
04/08/2015
142,11 Act. Chine
03/08/2015
141,03 Act. Chine
02/08/2015
141,99 Act. Chine
01/08/2015
141,99 Act. Chine
31/07/2015
141,99 Act. Chine
30/07/2015
142,43 Act. Chine
29/07/2015
142,81 Act. Chine
28/07/2015
141,34 Act. Chine
27/07/2015
141,33 Act. Chine
26/07/2015
149,59 Act. Chine
25/07/2015
149,59 Act. Chine
24/07/2015
149,59 Act. Chine
23/07/2015
151,21 Act. Chine
22/07/2015
151,09 Act. Chine
21/07/2015
152,45 Act. Chine
20/07/2015
152,09 Act. Chine
19/07/2015
151,77 Act. Chine
18/07/2015
151,77 Act. Chine
17/07/2015
151,77 Act. Chine
16/07/2015
149,13 Act. Chine
15/07/2015
146,56 Act. Chine
14/07/2015
148,40 Act. Chine
13/07/2015
149,47 Act. Chine
12/07/2015
145,51 Act. Chine
11/07/2015
145,51 Act. Chine
10/07/2015
145,51 Act. Chine
09/07/2015
142,10 Act. Chine
08/07/2015
134,98 Act. Chine
07/07/2015
142,80 Act. Chine
06/07/2015
147,24 Act. Chine
05/07/2015
150,83 Act. Chine
04/07/2015
150,83 Act. Chine
03/07/2015
150,83 Act. Chine
02/07/2015
154,71 Act. Chine
01/07/2015
156,85 Act. Chine
30/06/2015
156,93 Act. Chine
29/06/2015
153,63 Act. Chine
28/06/2015
157,19 Act. Chine
27/06/2015
157,19 Act. Chine
26/06/2015
157,19 Act. Chine
25/06/2015
162,23 Act. Chine
24/06/2015
164,42 Act. Chine
23/06/2015
160,97 Act. Chine
22/06/2015
158,67 Act. Chine
21/06/2015
157,67 Act. Chine
20/06/2015
157,67 Act. Chine
19/06/2015
157,67 Act. Chine
18/06/2015
158,60 Act. Chine
17/06/2015
161,49 Act. Chine
16/06/2015
160,63 Act. Chine
15/06/2015
163,67 Act. Chine
14/06/2015
166,66 Act. Chine
13/06/2015
166,66 Act. Chine
12/06/2015
166,66 Act. Chine
11/06/2015
164,56 Act. Chine
10/06/2015
162,57 Act. Chine
09/06/2015
163,86 Act. Chine
08/06/2015
167,91 Act. Chine
07/06/2015
167,43 Act. Chine
06/06/2015
167,43 Act. Chine
05/06/2015
167,43 Act. Chine
04/06/2015
166,50 Act. Chine
03/06/2015
168,63 Act. Chine
02/06/2015
170,59 Act. Chine
01/06/2015
172,79 Act. Chine
31/05/2015
170,11 Act. Chine
30/05/2015
170,11 Act. Chine
29/05/2015
170,11 Act. Chine
28/05/2015
171,08 Act. Chine
27/05/2015
176,65 Act. Chine
26/05/2015
177,11 Act. Chine
25/05/2015
170,68 Act. Chine
24/05/2015
170,26 Act. Chine
23/05/2015
170,26 Act. Chine
22/05/2015
170,26 Act. Chine
21/05/2015
167,43 Act. Chine
20/05/2015
167,60 Act. Chine
19/05/2015
166,76 Act. Chine
18/05/2015
161,83 Act. Chine
17/05/2015
162,24 Act. Chine
16/05/2015
162,24 Act. Chine
15/05/2015
162,24 Act. Chine
14/05/2015
161,74 Act. Chine
13/05/2015
162,41 Act. Chine
12/05/2015
163,11 Act. Chine
11/05/2015
165,66 Act. Chine
10/05/2015
162,59 Act. Chine
09/05/2015
162,59 Act. Chine
08/05/2015
162,59 Act. Chine
07/05/2015
158,59 Act. Chine
06/05/2015
161,69 Act. Chine
05/05/2015
164,99 Act. Chine
04/05/2015
168,19 Act. Chine
03/05/2015
167,49 Act. Chine
02/05/2015
167,49 Act. Chine
01/05/2015
167,49 Act. Chine
30/04/2015
167,54 Act. Chine
29/04/2015
170,85 Act. Chine
28/04/2015
172,94 Act. Chine
27/04/2015
175,07 Act. Chine
26/04/2015
173,23 Act. Chine
25/04/2015
173,23 Act. Chine
24/04/2015
173,23 Act. Chine
23/04/2015
173,72 Act. Chine
22/04/2015
175,04 Act. Chine
21/04/2015
173,10 Act. Chine
20/04/2015
168,77 Act. Chine
19/04/2015
170,81 Act. Chine
18/04/2015
170,81 Act. Chine
17/04/2015
170,81 Act. Chine
16/04/2015
173,18 Act. Chine
15/04/2015
172,44 Act. Chine
14/04/2015
172,16 Act. Chine
13/04/2015
176,13 Act. Chine
12/04/2015
170,89 Act. Chine
11/04/2015
170,89 Act. Chine
10/04/2015
170,89 Act. Chine
09/04/2015
165,90 Act. Chine
08/04/2015
160,92 Act. Chine
07/04/2015
153,63 Act. Chine
06/04/2015
152,28 Act. Chine
05/04/2015
152,27 Act. Chine
04/04/2015
152,27 Act. Chine
03/04/2015
152,27 Act. Chine
02/04/2015
152,27 Act. Chine
01/04/2015
151,61 Act. Chine
31/03/2015
149,66 Act. Chine
30/03/2015
148,30 Act. Chine
29/03/2015
144,56 Act. Chine
28/03/2015
144,56 Act. Chine
27/03/2015
144,56 Act. Chine
26/03/2015
142,86 Act. Chine
25/03/2015
143,13 Act. Chine
24/03/2015
143,62 Act. Chine
23/03/2015
144,47 Act. Chine
22/03/2015
145,40 Act. Chine
21/03/2015
145,40 Act. Chine
20/03/2015
145,40 Act. Chine
19/03/2015
146,34 Act. Chine
18/03/2015
145,81 Act. Chine
17/03/2015
144,20 Act. Chine
16/03/2015
144,41 Act. Chine
15/03/2015
143,29 Act. Chine
14/03/2015
143,29 Act. Chine
13/03/2015
143,29 Act. Chine
12/03/2015
141,92 Act. Chine
11/03/2015
141,23 Act. Chine
10/03/2015
139,99 Act. Chine
09/03/2015
139,89 Act. Chine
08/03/2015
138,87 Act. Chine
07/03/2015
138,87 Act. Chine
06/03/2015
138,87 Act. Chine
05/03/2015
137,39 Act. Chine
04/03/2015
137,39 Act. Chine
03/03/2015
137,54 Act. Chine
02/03/2015
138,95 Act. Chine
01/03/2015
138,58 Act. Chine
28/02/2015
138,58 Act. Chine
27/02/2015
138,58 Act. Chine
26/02/2015
138,07 Act. Chine
25/02/2015
136,28 Act. Chine
24/02/2015
136,38 Act. Chine
23/02/2015
136,26 Act. Chine
22/02/2015
135,88 Act. Chine
21/02/2015
135,88 Act. Chine
20/02/2015
135,88 Act. Chine
19/02/2015
135,52 Act. Chine
18/02/2015
135,58 Act. Chine
17/02/2015
134,98 Act. Chine
16/02/2015
134,76 Act. Chine
15/02/2015
134,61 Act. Chine
14/02/2015
134,61 Act. Chine
13/02/2015
134,61 Act. Chine
12/02/2015
133,98 Act. Chine
11/02/2015
133,59 Act. Chine
10/02/2015
133,82 Act. Chine
09/02/2015
133,30 Act. Chine
08/02/2015
132,57 Act. Chine
07/02/2015
132,57 Act. Chine
06/02/2015
132,57 Act. Chine
05/02/2015
133,58 Act. Chine
04/02/2015
133,74 Act. Chine
03/02/2015
134,08 Act. Chine
02/02/2015
133,47 Act. Chine
01/02/2015
134,69 Act. Chine
31/01/2015
134,69 Act. Chine
30/01/2015
134,69 Act. Chine
29/01/2015
135,25 Act. Chine
28/01/2015
136,50 Act. Chine
27/01/2015
137,13 Act. Chine
26/01/2015
139,02 Act. Chine
25/01/2015
139,29 Act. Chine
24/01/2015
139,29 Act. Chine
23/01/2015
139,29 Act. Chine
22/01/2015
134,46 Act. Chine
21/01/2015
133,47 Act. Chine
20/01/2015
130,87 Act. Chine
19/01/2015
128,86 Act. Chine
18/01/2015
133,05 Act. Chine
17/01/2015
133,05 Act. Chine
16/01/2015
133,05 Act. Chine
15/01/2015
133,14 Act. Chine
14/01/2015
130,84 Act. Chine
13/01/2015
131,27 Act. Chine
12/01/2015
130,49 Act. Chine
11/01/2015
130,92 Act. Chine
10/01/2015
130,92 Act. Chine
09/01/2015
130,92 Act. Chine
08/01/2015
131,04 Act. Chine
07/01/2015
130,21 Act. Chine
06/01/2015
128,79 Act. Chine
05/01/2015
129,36 Act. Chine
04/01/2015
127,99 Act. Chine
03/01/2015
127,99 Act. Chine
02/01/2015
127,99 Act. Chine
01/01/2015
125,43 Act. Chine
31/12/2014
125,43 Act. Chine
30/12/2014
123,72 Act. Chine
29/12/2014
123,86 Act. Chine
28/12/2014
121,63 Act. Chine
27/12/2014
121,63 Act. Chine
26/12/2014
121,63 Act. Chine
25/12/2014
121,14 Act. Chine
24/12/2014
121,14 Act. Chine
23/12/2014
121,35 Act. Chine
22/12/2014
121,71 Act. Chine
21/12/2014
120,41 Act. Chine
20/12/2014
120,41 Act. Chine
19/12/2014
120,41 Act. Chine
18/12/2014
119,47 Act. Chine
17/12/2014
117,42 Act. Chine
16/12/2014
116,64 Act. Chine
15/12/2014
117,97 Act. Chine
14/12/2014
118,23 Act. Chine
13/12/2014
118,23 Act. Chine
12/12/2014
118,23 Act. Chine
11/12/2014
118,57 Act. Chine
10/12/2014
119,64 Act. Chine
09/12/2014
118,66 Act. Chine
08/12/2014
123,13 Act. Chine
07/12/2014
121,84 Act. Chine
06/12/2014
121,84 Act. Chine
05/12/2014
121,84 Act. Chine
04/12/2014
121,27 Act. Chine
03/12/2014
119,22 Act. Chine
02/12/2014
118,57 Act. Chine
01/12/2014
116,63 Act. Chine
30/11/2014
118,72 Act. Chine
29/11/2014
118,72 Act. Chine
28/11/2014
118,72 Act. Chine
27/11/2014
118,44 Act. Chine
26/11/2014
118,54 Act. Chine
25/11/2014
117,75 Act. Chine
24/11/2014
117,92 Act. Chine
23/11/2014
115,62 Act. Chine
22/11/2014
115,62 Act. Chine
21/11/2014
115,62 Act. Chine
20/11/2014
113,67 Act. Chine
19/11/2014
113,75 Act. Chine
18/11/2014
114,29 Act. Chine
17/11/2014
115,76 Act. Chine
16/11/2014
117,41 Act. Chine
15/11/2014
117,41 Act. Chine
14/11/2014
117,41 Act. Chine
13/11/2014
117,26 Act. Chine
12/11/2014
116,88 Act. Chine
11/11/2014
116,51 Act. Chine
10/11/2014
116,08 Act. Chine
09/11/2014
115,68 Act. Chine
08/11/2014
115,68 Act. Chine
07/11/2014
115,68 Act. Chine
06/11/2014
115,17 Act. Chine
05/11/2014
115,51 Act. Chine
04/11/2014
115,76 Act. Chine
03/11/2014
116,05 Act. Chine
02/11/2014
116,00 Act. Chine
01/11/2014
116,00 Act. Chine
31/10/2014
116,00 Act. Chine
30/10/2014
113,98 Act. Chine
29/10/2014
113,05 Act. Chine
28/10/2014
111,69 Act. Chine
27/10/2014
110,39 Act. Chine
26/10/2014
111,23 Act. Chine
25/10/2014
111,23 Act. Chine
24/10/2014
111,23 Act. Chine
23/10/2014
111,44 Act. Chine
22/10/2014
111,58 Act. Chine
21/10/2014
110,23 Act. Chine
20/10/2014
109,92 Act. Chine
19/10/2014
109,24 Act. Chine
18/10/2014
109,24 Act. Chine
17/10/2014
109,24 Act. Chine
16/10/2014
108,92 Act. Chine
15/10/2014
110,25 Act. Chine
14/10/2014
110,32 Act. Chine
13/10/2014
110,60 Act. Chine
12/10/2014
111,52 Act. Chine
11/10/2014
111,52 Act. Chine
10/10/2014
111,52 Act. Chine
09/10/2014
112,37 Act. Chine
08/10/2014
112,42 Act. Chine
07/10/2014
113,12 Act. Chine
06/10/2014
113,14 Act. Chine
05/10/2014
112,02 Act. Chine
04/10/2014
112,02 Act. Chine
03/10/2014
112,02 Act. Chine
02/10/2014
110,87 Act. Chine
01/10/2014
111,33 Act. Chine
30/09/2014
111,43 Act. Chine
29/09/2014
111,30 Act. Chine
28/09/2014
112,51 Act. Chine
27/09/2014
112,51 Act. Chine
26/09/2014
112,51 Act. Chine
25/09/2014
113,13 Act. Chine
24/09/2014
112,82 Act. Chine
23/09/2014
111,46 Act. Chine
22/09/2014
112,11 Act. Chine
21/09/2014
113,47 Act. Chine
20/09/2014
113,47 Act. Chine
19/09/2014
113,47 Act. Chine
18/09/2014
112,95 Act. Chine
17/09/2014
112,77 Act. Chine
16/09/2014
111,99 Act. Chine
15/09/2014
113,45 Act. Chine
14/09/2014
114,46 Act. Chine
13/09/2014
114,46 Act. Chine
12/09/2014
114,46 Act. Chine
11/09/2014
114,59 Act. Chine
10/09/2014
115,09 Act. Chine
09/09/2014
116,85 Act. Chine
08/09/2014
116,85 Act. Chine
07/09/2014
116,61 Act. Chine
06/09/2014
116,61 Act. Chine
05/09/2014
116,61 Act. Chine
04/09/2014
116,12 Act. Chine
03/09/2014
114,53 Act. Chine
02/09/2014
112,75 Act. Chine
01/09/2014
112,11 Act. Chine
31/08/2014
111,54 Act. Chine
30/08/2014
111,54 Act. Chine
29/08/2014
111,54 Act. Chine
28/08/2014
111,17 Act. Chine
27/08/2014
112,13 Act. Chine
26/08/2014
112,37 Act. Chine
25/08/2014
112,42 Act. Chine
24/08/2014
112,06 Act. Chine
23/08/2014
112,06 Act. Chine
22/08/2014
112,06 Act. Chine
21/08/2014
111,45 Act. Chine
20/08/2014
111,96 Act. Chine
19/08/2014
111,71 Act. Chine
18/08/2014
110,90 Act. Chine
17/08/2014
110,49 Act. Chine
16/08/2014
110,49 Act. Chine
15/08/2014
110,49 Act. Chine
14/08/2014
110,39 Act. Chine
13/08/2014
110,96 Act. Chine
12/08/2014
110,41 Act. Chine
11/08/2014
109,75 Act. Chine
10/08/2014
108,38 Act. Chine
09/08/2014
108,38 Act. Chine
08/08/2014
108,38 Act. Chine
07/08/2014
108,49 Act. Chine
06/08/2014
109,50 Act. Chine
05/08/2014
109,61 Act. Chine
04/08/2014
109,33 Act. Chine
03/08/2014
108,56 Act. Chine
02/08/2014
108,56 Act. Chine
01/08/2014
108,56 Act. Chine
31/07/2014
109,61 Act. Chine
30/07/2014
109,48 Act. Chine
29/07/2014
109,48 Act. Chine
28/07/2014
109,04 Act. Chine
27/07/2014
108,09 Act. Chine
26/07/2014
108,09 Act. Chine
25/07/2014
108,09 Act. Chine
24/07/2014
107,53 Act. Chine
23/07/2014
106,78 Act. Chine
22/07/2014
105,79 Act. Chine
21/07/2014
103,91 Act. Chine
20/07/2014
104,01 Act. Chine
19/07/2014
104,01 Act. Chine
18/07/2014
104,01 Act. Chine
17/07/2014
104,19 Act. Chine
16/07/2014
104,35 Act. Chine
15/07/2014
103,91 Act. Chine
14/07/2014
103,24 Act. Chine
13/07/2014
102,84 Act. Chine
12/07/2014
102,84 Act. Chine
11/07/2014
102,84 Act. Chine
10/07/2014
102,64 Act. Chine
09/07/2014
102,45 Act. Chine
08/07/2014
103,75 Act. Chine
07/07/2014
104,04 Act. Chine
06/07/2014
103,96 Act. Chine
05/07/2014
103,96 Act. Chine
04/07/2014
103,96 Act. Chine
03/07/2014
103,41 Act. Chine
02/07/2014
102,60 Act. Chine
01/07/2014
101,15 Act. Chine
30/06/2014
101,07 Act. Chine
29/06/2014
100,92 Act. Chine
28/06/2014
100,92 Act. Chine
27/06/2014
100,92 Act. Chine
26/06/2014
100,98 Act. Chine
25/06/2014
99,81 Act. Chine
24/06/2014
99,77 Act. Chine
23/06/2014
100,00 NEPTUNE CHINA FUND A ACC GBP
23/06/2017
136,10 NEPTUNE CHINA FUND A ACC GBP
22/06/2017
136,43 NEPTUNE CHINA FUND A ACC GBP
21/06/2017
135,63 NEPTUNE CHINA FUND A ACC GBP
20/06/2017
135,65 NEPTUNE CHINA FUND A ACC GBP
19/06/2017
134,66 NEPTUNE CHINA FUND A ACC GBP
18/06/2017
133,85 NEPTUNE CHINA FUND A ACC GBP
17/06/2017
133,85 NEPTUNE CHINA FUND A ACC GBP
16/06/2017
133,85 NEPTUNE CHINA FUND A ACC GBP
15/06/2017
133,57 NEPTUNE CHINA FUND A ACC GBP
14/06/2017
134,96 NEPTUNE CHINA FUND A ACC GBP
13/06/2017
134,48 NEPTUNE CHINA FUND A ACC GBP
12/06/2017
134,10 NEPTUNE CHINA FUND A ACC GBP
11/06/2017
137,24 NEPTUNE CHINA FUND A ACC GBP
10/06/2017
137,24 NEPTUNE CHINA FUND A ACC GBP
09/06/2017
137,24 NEPTUNE CHINA FUND A ACC GBP
08/06/2017
135,34 NEPTUNE CHINA FUND A ACC GBP
07/06/2017
134,39 NEPTUNE CHINA FUND A ACC GBP
06/06/2017
133,59 NEPTUNE CHINA FUND A ACC GBP
05/06/2017
133,67 NEPTUNE CHINA FUND A ACC GBP
04/06/2017
134,04 NEPTUNE CHINA FUND A ACC GBP
03/06/2017
134,04 NEPTUNE CHINA FUND A ACC GBP
02/06/2017
134,04 NEPTUNE CHINA FUND A ACC GBP
01/06/2017
133,52 NEPTUNE CHINA FUND A ACC GBP
31/05/2017
133,14 NEPTUNE CHINA FUND A ACC GBP
30/05/2017
134,23 NEPTUNE CHINA FUND A ACC GBP
29/05/2017
133,72 NEPTUNE CHINA FUND A ACC GBP
28/05/2017
133,72 NEPTUNE CHINA FUND A ACC GBP
27/05/2017
133,72 NEPTUNE CHINA FUND A ACC GBP
26/05/2017
133,72 NEPTUNE CHINA FUND A ACC GBP
25/05/2017
133,44 NEPTUNE CHINA FUND A ACC GBP
24/05/2017
132,88 NEPTUNE CHINA FUND A ACC GBP
23/05/2017
132,66 NEPTUNE CHINA FUND A ACC GBP
22/05/2017
132,66 NEPTUNE CHINA FUND A ACC GBP
21/05/2017
131,35 NEPTUNE CHINA FUND A ACC GBP
20/05/2017
131,35 NEPTUNE CHINA FUND A ACC GBP
19/05/2017
131,35 NEPTUNE CHINA FUND A ACC GBP
18/05/2017
131,19 NEPTUNE CHINA FUND A ACC GBP
17/05/2017
133,01 NEPTUNE CHINA FUND A ACC GBP
16/05/2017
133,58 NEPTUNE CHINA FUND A ACC GBP
15/05/2017
133,91 NEPTUNE CHINA FUND A ACC GBP
14/05/2017
134,41 NEPTUNE CHINA FUND A ACC GBP
13/05/2017
134,41 NEPTUNE CHINA FUND A ACC GBP
12/05/2017
134,41 NEPTUNE CHINA FUND A ACC GBP
11/05/2017
134,19 NEPTUNE CHINA FUND A ACC GBP
10/05/2017
134,36 NEPTUNE CHINA FUND A ACC GBP
09/05/2017
132,74 NEPTUNE CHINA FUND A ACC GBP
08/05/2017
130,59 NEPTUNE CHINA FUND A ACC GBP
07/05/2017
129,73 NEPTUNE CHINA FUND A ACC GBP
06/05/2017
129,73 NEPTUNE CHINA FUND A ACC GBP
05/05/2017
129,73 NEPTUNE CHINA FUND A ACC GBP
04/05/2017
131,63 NEPTUNE CHINA FUND A ACC GBP
03/05/2017
132,76 NEPTUNE CHINA FUND A ACC GBP
02/05/2017
132,60 NEPTUNE CHINA FUND A ACC GBP
01/05/2017
132,33 NEPTUNE CHINA FUND A ACC GBP
30/04/2017
132,33 NEPTUNE CHINA FUND A ACC GBP
29/04/2017
132,33 NEPTUNE CHINA FUND A ACC GBP
28/04/2017
132,33 NEPTUNE CHINA FUND A ACC GBP
27/04/2017
132,65 NEPTUNE CHINA FUND A ACC GBP
26/04/2017
132,70 NEPTUNE CHINA FUND A ACC GBP
25/04/2017
131,79 NEPTUNE CHINA FUND A ACC GBP
24/04/2017
130,34 NEPTUNE CHINA FUND A ACC GBP
23/04/2017
132,42 NEPTUNE CHINA FUND A ACC GBP
22/04/2017
132,42 NEPTUNE CHINA FUND A ACC GBP
21/04/2017
132,42 NEPTUNE CHINA FUND A ACC GBP
20/04/2017
131,65 NEPTUNE CHINA FUND A ACC GBP
19/04/2017
130,94 NEPTUNE CHINA FUND A ACC GBP
18/04/2017
131,47 NEPTUNE CHINA FUND A ACC GBP
17/04/2017
133,47 NEPTUNE CHINA FUND A ACC GBP
16/04/2017
133,47 NEPTUNE CHINA FUND A ACC GBP
15/04/2017
133,47 NEPTUNE CHINA FUND A ACC GBP
14/04/2017
133,47 NEPTUNE CHINA FUND A ACC GBP
13/04/2017
133,47 NEPTUNE CHINA FUND A ACC GBP
12/04/2017
133,94 NEPTUNE CHINA FUND A ACC GBP
11/04/2017
133,49 NEPTUNE CHINA FUND A ACC GBP
10/04/2017
134,20 NEPTUNE CHINA FUND A ACC GBP
09/04/2017
134,04 NEPTUNE CHINA FUND A ACC GBP
08/04/2017
134,04 NEPTUNE CHINA FUND A ACC GBP
07/04/2017
134,04 NEPTUNE CHINA FUND A ACC GBP
06/04/2017
133,42 NEPTUNE CHINA FUND A ACC GBP
05/04/2017
134,14 NEPTUNE CHINA FUND A ACC GBP
04/04/2017
133,41 NEPTUNE CHINA FUND A ACC GBP
03/04/2017
133,18 NEPTUNE CHINA FUND A ACC GBP
02/04/2017
131,86 NEPTUNE CHINA FUND A ACC GBP
01/04/2017
131,86 NEPTUNE CHINA FUND A ACC GBP
31/03/2017
131,86 NEPTUNE CHINA FUND A ACC GBP
30/03/2017
131,31 NEPTUNE CHINA FUND A ACC GBP
29/03/2017
131,55 NEPTUNE CHINA FUND A ACC GBP
28/03/2017
130,15 NEPTUNE CHINA FUND A ACC GBP
27/03/2017
129,13 NEPTUNE CHINA FUND A ACC GBP
26/03/2017
131,22 NEPTUNE CHINA FUND A ACC GBP
25/03/2017
131,22 NEPTUNE CHINA FUND A ACC GBP
24/03/2017
131,22 NEPTUNE CHINA FUND A ACC GBP
23/03/2017
131,34 NEPTUNE CHINA FUND A ACC GBP
22/03/2017
130,93 NEPTUNE CHINA FUND A ACC GBP
21/03/2017
132,83 NEPTUNE CHINA FUND A ACC GBP
20/03/2017
133,21 NEPTUNE CHINA FUND A ACC GBP
19/03/2017
132,34 NEPTUNE CHINA FUND A ACC GBP
18/03/2017
132,34 NEPTUNE CHINA FUND A ACC GBP
17/03/2017
132,34 NEPTUNE CHINA FUND A ACC GBP
16/03/2017
132,13 NEPTUNE CHINA FUND A ACC GBP
15/03/2017
130,95 NEPTUNE CHINA FUND A ACC GBP
14/03/2017
130,99 NEPTUNE CHINA FUND A ACC GBP
13/03/2017
129,93 NEPTUNE CHINA FUND A ACC GBP
12/03/2017
129,06 NEPTUNE CHINA FUND A ACC GBP
11/03/2017
129,06 NEPTUNE CHINA FUND A ACC GBP
10/03/2017
129,06 NEPTUNE CHINA FUND A ACC GBP
09/03/2017
129,88 NEPTUNE CHINA FUND A ACC GBP
08/03/2017
131,13 NEPTUNE CHINA FUND A ACC GBP
07/03/2017
130,27 NEPTUNE CHINA FUND A ACC GBP
06/03/2017
129,49 NEPTUNE CHINA FUND A ACC GBP
05/03/2017
129,41 NEPTUNE CHINA FUND A ACC GBP
04/03/2017
129,41 NEPTUNE CHINA FUND A ACC GBP
03/03/2017
129,41 NEPTUNE CHINA FUND A ACC GBP
02/03/2017
130,78 NEPTUNE CHINA FUND A ACC GBP
01/03/2017
130,52 NEPTUNE CHINA FUND A ACC GBP
28/02/2017
128,96 NEPTUNE CHINA FUND A ACC GBP
27/02/2017
129,41 NEPTUNE CHINA FUND A ACC GBP
26/02/2017
130,32 NEPTUNE CHINA FUND A ACC GBP
25/02/2017
130,32 NEPTUNE CHINA FUND A ACC GBP
24/02/2017
130,32 NEPTUNE CHINA FUND A ACC GBP
23/02/2017
132,19 NEPTUNE CHINA FUND A ACC GBP
22/02/2017
132,82 NEPTUNE CHINA FUND A ACC GBP
21/02/2017
130,47 NEPTUNE CHINA FUND A ACC GBP
20/02/2017
130,21 NEPTUNE CHINA FUND A ACC GBP
19/02/2017
129,09 NEPTUNE CHINA FUND A ACC GBP
18/02/2017
129,09 NEPTUNE CHINA FUND A ACC GBP
17/02/2017
129,09 NEPTUNE CHINA FUND A ACC GBP
16/02/2017
130,26 NEPTUNE CHINA FUND A ACC GBP
15/02/2017
130,71 NEPTUNE CHINA FUND A ACC GBP
14/02/2017
129,59 NEPTUNE CHINA FUND A ACC GBP
13/02/2017
129,07 NEPTUNE CHINA FUND A ACC GBP
12/02/2017
128,12 NEPTUNE CHINA FUND A ACC GBP
11/02/2017
128,12 NEPTUNE CHINA FUND A ACC GBP
10/02/2017
128,12 NEPTUNE CHINA FUND A ACC GBP
09/02/2017
127,14 NEPTUNE CHINA FUND A ACC GBP
08/02/2017
126,11 NEPTUNE CHINA FUND A ACC GBP
07/02/2017
125,07 NEPTUNE CHINA FUND A ACC GBP
06/02/2017
124,42 NEPTUNE CHINA FUND A ACC GBP
05/02/2017
123,20 NEPTUNE CHINA FUND A ACC GBP
04/02/2017
123,20 NEPTUNE CHINA FUND A ACC GBP
03/02/2017
123,20 NEPTUNE CHINA FUND A ACC GBP
02/02/2017
121,34 NEPTUNE CHINA FUND A ACC GBP
01/02/2017
122,92 NEPTUNE CHINA FUND A ACC GBP
31/01/2017
123,96 NEPTUNE CHINA FUND A ACC GBP
30/01/2017
125,18 NEPTUNE CHINA FUND A ACC GBP
29/01/2017
124,91 NEPTUNE CHINA FUND A ACC GBP
28/01/2017
124,91 NEPTUNE CHINA FUND A ACC GBP
27/01/2017
124,91 NEPTUNE CHINA FUND A ACC GBP
26/01/2017
124,98 NEPTUNE CHINA FUND A ACC GBP
25/01/2017
123,61 NEPTUNE CHINA FUND A ACC GBP
24/01/2017
122,55 NEPTUNE CHINA FUND A ACC GBP
23/01/2017
122,43 NEPTUNE CHINA FUND A ACC GBP
22/01/2017
123,43 NEPTUNE CHINA FUND A ACC GBP
21/01/2017
123,43 NEPTUNE CHINA FUND A ACC GBP
20/01/2017
123,43 NEPTUNE CHINA FUND A ACC GBP
19/01/2017
123,62 NEPTUNE CHINA FUND A ACC GBP
18/01/2017
123,97 NEPTUNE CHINA FUND A ACC GBP
17/01/2017
123,42 NEPTUNE CHINA FUND A ACC GBP
16/01/2017
122,97 NEPTUNE CHINA FUND A ACC GBP
15/01/2017
122,93 NEPTUNE CHINA FUND A ACC GBP
14/01/2017
122,93 NEPTUNE CHINA FUND A ACC GBP
13/01/2017
122,93 NEPTUNE CHINA FUND A ACC GBP
12/01/2017
122,74 NEPTUNE CHINA FUND A ACC GBP
11/01/2017
124,77 NEPTUNE CHINA FUND A ACC GBP
10/01/2017
122,97 NEPTUNE CHINA FUND A ACC GBP
09/01/2017
122,45 NEPTUNE CHINA FUND A ACC GBP
08/01/2017
121,87 NEPTUNE CHINA FUND A ACC GBP
07/01/2017
121,87 NEPTUNE CHINA FUND A ACC GBP
06/01/2017
121,87 NEPTUNE CHINA FUND A ACC GBP
05/01/2017
122,06 NEPTUNE CHINA FUND A ACC GBP
04/01/2017
121,11 NEPTUNE CHINA FUND A ACC GBP
03/01/2017
121,20 NEPTUNE CHINA FUND A ACC GBP
02/01/2017
119,43 NEPTUNE CHINA FUND A ACC GBP
01/01/2017
119,43 NEPTUNE CHINA FUND A ACC GBP
31/12/2016
119,43 NEPTUNE CHINA FUND A ACC GBP
30/12/2016
119,43 NEPTUNE CHINA FUND A ACC GBP
29/12/2016
119,18 NEPTUNE CHINA FUND A ACC GBP
28/12/2016
119,32 NEPTUNE CHINA FUND A ACC GBP
27/12/2016
117,69 NEPTUNE CHINA FUND A ACC GBP
26/12/2016
117,69 NEPTUNE CHINA FUND A ACC GBP
25/12/2016
117,69 NEPTUNE CHINA FUND A ACC GBP
24/12/2016
117,69 NEPTUNE CHINA FUND A ACC GBP
23/12/2016
117,69 NEPTUNE CHINA FUND A ACC GBP
22/12/2016
118,50 NEPTUNE CHINA FUND A ACC GBP
21/12/2016
119,70 NEPTUNE CHINA FUND A ACC GBP
20/12/2016
119,39 NEPTUNE CHINA FUND A ACC GBP
19/12/2016
119,07 NEPTUNE CHINA FUND A ACC GBP
18/12/2016
120,10 NEPTUNE CHINA FUND A ACC GBP
17/12/2016
120,10 NEPTUNE CHINA FUND A ACC GBP
16/12/2016
120,10 NEPTUNE CHINA FUND A ACC GBP
15/12/2016
120,55 NEPTUNE CHINA FUND A ACC GBP
14/12/2016
120,48 NEPTUNE CHINA FUND A ACC GBP
13/12/2016
120,82 NEPTUNE CHINA FUND A ACC GBP
12/12/2016
121,07 NEPTUNE CHINA FUND A ACC GBP
11/12/2016
122,35 NEPTUNE CHINA FUND A ACC GBP
10/12/2016
122,35 NEPTUNE CHINA FUND A ACC GBP
09/12/2016
122,35 NEPTUNE CHINA FUND A ACC GBP
08/12/2016
121,10 NEPTUNE CHINA FUND A ACC GBP
07/12/2016
121,10 NEPTUNE CHINA FUND A ACC GBP
06/12/2016
120,55 NEPTUNE CHINA FUND A ACC GBP
05/12/2016
119,84 NEPTUNE CHINA FUND A ACC GBP
04/12/2016
122,10 NEPTUNE CHINA FUND A ACC GBP
03/12/2016
122,10 NEPTUNE CHINA FUND A ACC GBP
02/12/2016
122,10 NEPTUNE CHINA FUND A ACC GBP
01/12/2016
124,22 NEPTUNE CHINA FUND A ACC GBP
30/11/2016
123,96 NEPTUNE CHINA FUND A ACC GBP
29/11/2016
123,76 NEPTUNE CHINA FUND A ACC GBP
28/11/2016
124,16 NEPTUNE CHINA FUND A ACC GBP
27/11/2016
122,43 NEPTUNE CHINA FUND A ACC GBP
26/11/2016
122,43 NEPTUNE CHINA FUND A ACC GBP
25/11/2016
122,43 NEPTUNE CHINA FUND A ACC GBP
24/11/2016
122,46 NEPTUNE CHINA FUND A ACC GBP
23/11/2016
122,65 NEPTUNE CHINA FUND A ACC GBP
22/11/2016
122,29 NEPTUNE CHINA FUND A ACC GBP
21/11/2016
121,17 NEPTUNE CHINA FUND A ACC GBP
20/11/2016
120,34 NEPTUNE CHINA FUND A ACC GBP
19/11/2016
120,34 NEPTUNE CHINA FUND A ACC GBP
18/11/2016
120,34 NEPTUNE CHINA FUND A ACC GBP
17/11/2016
119,27 NEPTUNE CHINA FUND A ACC GBP
16/11/2016
119,64 NEPTUNE CHINA FUND A ACC GBP
15/11/2016
118,26 NEPTUNE CHINA FUND A ACC GBP
14/11/2016
118,27 NEPTUNE CHINA FUND A ACC GBP
13/11/2016
118,51 NEPTUNE CHINA FUND A ACC GBP
12/11/2016
118,51 NEPTUNE CHINA FUND A ACC GBP
11/11/2016
118,51 NEPTUNE CHINA FUND A ACC GBP
10/11/2016
121,15 NEPTUNE CHINA FUND A ACC GBP
09/11/2016
118,10 NEPTUNE CHINA FUND A ACC GBP
08/11/2016
120,51 NEPTUNE CHINA FUND A ACC GBP
07/11/2016
119,41 NEPTUNE CHINA FUND A ACC GBP
06/11/2016
117,73 NEPTUNE CHINA FUND A ACC GBP
05/11/2016
117,73 NEPTUNE CHINA FUND A ACC GBP
04/11/2016
117,73 NEPTUNE CHINA FUND A ACC GBP
03/11/2016
118,63 NEPTUNE CHINA FUND A ACC GBP
02/11/2016
119,17 NEPTUNE CHINA FUND A ACC GBP
01/11/2016
121,54 NEPTUNE CHINA FUND A ACC GBP
31/10/2016
121,38 NEPTUNE CHINA FUND A ACC GBP
30/10/2016
121,77 NEPTUNE CHINA FUND A ACC GBP
29/10/2016
121,77 NEPTUNE CHINA FUND A ACC GBP
28/10/2016
121,77 NEPTUNE CHINA FUND A ACC GBP
27/10/2016
122,63 NEPTUNE CHINA FUND A ACC GBP
26/10/2016
123,79 NEPTUNE CHINA FUND A ACC GBP
25/10/2016
125,13 NEPTUNE CHINA FUND A ACC GBP
24/10/2016
124,91 NEPTUNE CHINA FUND A ACC GBP
23/10/2016
123,79 NEPTUNE CHINA FUND A ACC GBP
22/10/2016
123,79 NEPTUNE CHINA FUND A ACC GBP
21/10/2016
123,79 NEPTUNE CHINA FUND A ACC GBP
20/10/2016
122,99 NEPTUNE CHINA FUND A ACC GBP
19/10/2016
121,88 NEPTUNE CHINA FUND A ACC GBP
18/10/2016
122,43 NEPTUNE CHINA FUND A ACC GBP
17/10/2016
120,80 NEPTUNE CHINA FUND A ACC GBP
16/10/2016
121,60 NEPTUNE CHINA FUND A ACC GBP
15/10/2016
121,60 NEPTUNE CHINA FUND A ACC GBP
14/10/2016
121,60 NEPTUNE CHINA FUND A ACC GBP
13/10/2016
121,07 NEPTUNE CHINA FUND A ACC GBP
12/10/2016
123,10 NEPTUNE CHINA FUND A ACC GBP
11/10/2016
124,40 NEPTUNE CHINA FUND A ACC GBP
10/10/2016
123,51 NEPTUNE CHINA FUND A ACC GBP
09/10/2016
123,94 NEPTUNE CHINA FUND A ACC GBP
08/10/2016
123,94 NEPTUNE CHINA FUND A ACC GBP
07/10/2016
123,94 NEPTUNE CHINA FUND A ACC GBP
06/10/2016
124,25 NEPTUNE CHINA FUND A ACC GBP
05/10/2016
123,39 NEPTUNE CHINA FUND A ACC GBP
04/10/2016
123,18 NEPTUNE CHINA FUND A ACC GBP
03/10/2016
121,93 NEPTUNE CHINA FUND A ACC GBP
02/10/2016
121,91 NEPTUNE CHINA FUND A ACC GBP
01/10/2016
121,91 NEPTUNE CHINA FUND A ACC GBP
30/09/2016
121,91 NEPTUNE CHINA FUND A ACC GBP
29/09/2016
123,91 NEPTUNE CHINA FUND A ACC GBP
28/09/2016
123,09 NEPTUNE CHINA FUND A ACC GBP
27/09/2016
123,21 NEPTUNE CHINA FUND A ACC GBP
26/09/2016
121,54 NEPTUNE CHINA FUND A ACC GBP
25/09/2016
124,03 NEPTUNE CHINA FUND A ACC GBP
24/09/2016
124,03 NEPTUNE CHINA FUND A ACC GBP
23/09/2016
124,03 NEPTUNE CHINA FUND A ACC GBP
22/09/2016
124,25 NEPTUNE CHINA FUND A ACC GBP
21/09/2016
124,21 NEPTUNE CHINA FUND A ACC GBP
20/09/2016
123,02 NEPTUNE CHINA FUND A ACC GBP
19/09/2016
123,08 NEPTUNE CHINA FUND A ACC GBP
18/09/2016
121,19 NEPTUNE CHINA FUND A ACC GBP
17/09/2016
121,19 NEPTUNE CHINA FUND A ACC GBP
16/09/2016
121,19 NEPTUNE CHINA FUND A ACC GBP
15/09/2016
120,23 NEPTUNE CHINA FUND A ACC GBP
14/09/2016
119,91 NEPTUNE CHINA FUND A ACC GBP
13/09/2016
119,94 NEPTUNE CHINA FUND A ACC GBP
12/09/2016
120,24 NEPTUNE CHINA FUND A ACC GBP
11/09/2016
124,14 NEPTUNE CHINA FUND A ACC GBP
10/09/2016
124,14 NEPTUNE CHINA FUND A ACC GBP
09/09/2016
124,14 NEPTUNE CHINA FUND A ACC GBP
08/09/2016
123,19 NEPTUNE CHINA FUND A ACC GBP
07/09/2016
123,25 NEPTUNE CHINA FUND A ACC GBP
06/09/2016
123,64 NEPTUNE CHINA FUND A ACC GBP
05/09/2016
122,25 NEPTUNE CHINA FUND A ACC GBP
04/09/2016
119,81 NEPTUNE CHINA FUND A ACC GBP
03/09/2016
119,81 NEPTUNE CHINA FUND A ACC GBP
02/09/2016
119,81 NEPTUNE CHINA FUND A ACC GBP
01/09/2016
119,55 NEPTUNE CHINA FUND A ACC GBP
31/08/2016
118,94 NEPTUNE CHINA FUND A ACC GBP
30/08/2016
119,40 NEPTUNE CHINA FUND A ACC GBP
29/08/2016
116,63 NEPTUNE CHINA FUND A ACC GBP
28/08/2016
116,63 NEPTUNE CHINA FUND A ACC GBP
27/08/2016
116,63 NEPTUNE CHINA FUND A ACC GBP
26/08/2016
116,63 NEPTUNE CHINA FUND A ACC GBP
25/08/2016
115,95 NEPTUNE CHINA FUND A ACC GBP
24/08/2016
116,96 NEPTUNE CHINA FUND A ACC GBP
23/08/2016
116,85 NEPTUNE CHINA FUND A ACC GBP
22/08/2016
117,95 NEPTUNE CHINA FUND A ACC GBP
21/08/2016
117,34 NEPTUNE CHINA FUND A ACC GBP
20/08/2016
117,34 NEPTUNE CHINA FUND A ACC GBP
19/08/2016
117,34 NEPTUNE CHINA FUND A ACC GBP
18/08/2016
118,04 NEPTUNE CHINA FUND A ACC GBP
17/08/2016
117,17 NEPTUNE CHINA FUND A ACC GBP
16/08/2016
117,01 NEPTUNE CHINA FUND A ACC GBP
15/08/2016
117,90 NEPTUNE CHINA FUND A ACC GBP
14/08/2016
116,95 NEPTUNE CHINA FUND A ACC GBP
13/08/2016
116,95 NEPTUNE CHINA FUND A ACC GBP
12/08/2016
116,95 NEPTUNE CHINA FUND A ACC GBP
11/08/2016
115,56 NEPTUNE CHINA FUND A ACC GBP
10/08/2016
114,50 NEPTUNE CHINA FUND A ACC GBP
09/08/2016
115,45 NEPTUNE CHINA FUND A ACC GBP
08/08/2016
115,02 NEPTUNE CHINA FUND A ACC GBP
07/08/2016
112,53 NEPTUNE CHINA FUND A ACC GBP
06/08/2016
112,53 NEPTUNE CHINA FUND A ACC GBP
05/08/2016
112,53 NEPTUNE CHINA FUND A ACC GBP
04/08/2016
110,61 NEPTUNE CHINA FUND A ACC GBP
03/08/2016
110,19 NEPTUNE CHINA FUND A ACC GBP
02/08/2016
112,22 NEPTUNE CHINA FUND A ACC GBP
01/08/2016
112,09 NEPTUNE CHINA FUND A ACC GBP
31/07/2016
111,68 NEPTUNE CHINA FUND A ACC GBP
30/07/2016
111,68 NEPTUNE CHINA FUND A ACC GBP
29/07/2016
111,68 NEPTUNE CHINA FUND A ACC GBP
28/07/2016
113,99 NEPTUNE CHINA FUND A ACC GBP
27/07/2016
115,09 NEPTUNE CHINA FUND A ACC GBP
26/07/2016
114,65 NEPTUNE CHINA FUND A ACC GBP
25/07/2016
114,56 NEPTUNE CHINA FUND A ACC GBP
24/07/2016
114,10 NEPTUNE CHINA FUND A ACC GBP
23/07/2016
114,10 NEPTUNE CHINA FUND A ACC GBP
22/07/2016
114,10 NEPTUNE CHINA FUND A ACC GBP
21/07/2016
114,31 NEPTUNE CHINA FUND A ACC GBP
20/07/2016
113,45 NEPTUNE CHINA FUND A ACC GBP
19/07/2016
112,14 NEPTUNE CHINA FUND A ACC GBP
18/07/2016
112,49 NEPTUNE CHINA FUND A ACC GBP
17/07/2016
111,17 NEPTUNE CHINA FUND A ACC GBP
16/07/2016
111,17 NEPTUNE CHINA FUND A ACC GBP
15/07/2016
111,17 NEPTUNE CHINA FUND A ACC GBP
14/07/2016
110,49 NEPTUNE CHINA FUND A ACC GBP
13/07/2016
110,37 NEPTUNE CHINA FUND A ACC GBP
12/07/2016
109,75 NEPTUNE CHINA FUND A ACC GBP
11/07/2016
108,52 NEPTUNE CHINA FUND A ACC GBP
10/07/2016
106,84 NEPTUNE CHINA FUND A ACC GBP
09/07/2016
106,84 NEPTUNE CHINA FUND A ACC GBP
08/07/2016
106,84 NEPTUNE CHINA FUND A ACC GBP
07/07/2016
106,76 NEPTUNE CHINA FUND A ACC GBP
06/07/2016
106,22 NEPTUNE CHINA FUND A ACC GBP
05/07/2016
106,28 NEPTUNE CHINA FUND A ACC GBP
04/07/2016
108,09 NEPTUNE CHINA FUND A ACC GBP
03/07/2016
106,88 NEPTUNE CHINA FUND A ACC GBP
02/07/2016
106,88 NEPTUNE CHINA FUND A ACC GBP
01/07/2016
106,88 NEPTUNE CHINA FUND A ACC GBP
30/06/2016
106,48 NEPTUNE CHINA FUND A ACC GBP
29/06/2016
104,97 NEPTUNE CHINA FUND A ACC GBP
28/06/2016
104,11 NEPTUNE CHINA FUND A ACC GBP
27/06/2016
104,71 NEPTUNE CHINA FUND A ACC GBP
26/06/2016
104,46 NEPTUNE CHINA FUND A ACC GBP
25/06/2016
104,46 NEPTUNE CHINA FUND A ACC GBP
24/06/2016
104,46 NEPTUNE CHINA FUND A ACC GBP
23/06/2016
103,62 NEPTUNE CHINA FUND A ACC GBP
22/06/2016
105,00 NEPTUNE CHINA FUND A ACC GBP
21/06/2016
103,63 NEPTUNE CHINA FUND A ACC GBP
20/06/2016
102,54 NEPTUNE CHINA FUND A ACC GBP
19/06/2016
102,63 NEPTUNE CHINA FUND A ACC GBP
18/06/2016
102,63 NEPTUNE CHINA FUND A ACC GBP
17/06/2016
102,63 NEPTUNE CHINA FUND A ACC GBP
16/06/2016
102,59 NEPTUNE CHINA FUND A ACC GBP
15/06/2016
103,54 NEPTUNE CHINA FUND A ACC GBP
14/06/2016
102,61 NEPTUNE CHINA FUND A ACC GBP
13/06/2016
102,97 NEPTUNE CHINA FUND A ACC GBP
12/06/2016
104,74 NEPTUNE CHINA FUND A ACC GBP
11/06/2016
104,74 NEPTUNE CHINA FUND A ACC GBP
10/06/2016
104,74 NEPTUNE CHINA FUND A ACC GBP
09/06/2016
106,37 NEPTUNE CHINA FUND A ACC GBP
08/06/2016
106,26 NEPTUNE CHINA FUND A ACC GBP
07/06/2016
106,68 NEPTUNE CHINA FUND A ACC GBP
06/06/2016
105,28 NEPTUNE CHINA FUND A ACC GBP
05/06/2016
106,62 NEPTUNE CHINA FUND A ACC GBP
04/06/2016
106,62 NEPTUNE CHINA FUND A ACC GBP
03/06/2016
106,62 NEPTUNE CHINA FUND A ACC GBP
02/06/2016
106,17 NEPTUNE CHINA FUND A ACC GBP
01/06/2016
106,18 NEPTUNE CHINA FUND A ACC GBP
31/05/2016
106,96 NEPTUNE CHINA FUND A ACC GBP
30/05/2016
104,52 NEPTUNE CHINA FUND A ACC GBP
29/05/2016
104,52 NEPTUNE CHINA FUND A ACC GBP
28/05/2016
104,52 NEPTUNE CHINA FUND A ACC GBP
27/05/2016
104,52 NEPTUNE CHINA FUND A ACC GBP
26/05/2016
103,38 NEPTUNE CHINA FUND A ACC GBP
25/05/2016
104,11 NEPTUNE CHINA FUND A ACC GBP
24/05/2016
101,49 NEPTUNE CHINA FUND A ACC GBP
23/05/2016
101,11 NEPTUNE CHINA FUND A ACC GBP
22/05/2016
100,50 NEPTUNE CHINA FUND A ACC GBP
21/05/2016
100,50 NEPTUNE CHINA FUND A ACC GBP
20/05/2016
100,50 NEPTUNE CHINA FUND A ACC GBP
19/05/2016
100,28 NEPTUNE CHINA FUND A ACC GBP
18/05/2016
101,32 NEPTUNE CHINA FUND A ACC GBP
17/05/2016
101,67 NEPTUNE CHINA FUND A ACC GBP
16/05/2016
100,01 NEPTUNE CHINA FUND A ACC GBP
15/05/2016
99,31 NEPTUNE CHINA FUND A ACC GBP
14/05/2016
99,31 NEPTUNE CHINA FUND A ACC GBP
13/05/2016
99,31 NEPTUNE CHINA FUND A ACC GBP
12/05/2016
99,97 NEPTUNE CHINA FUND A ACC GBP
11/05/2016
101,04 NEPTUNE CHINA FUND A ACC GBP
10/05/2016
101,26 NEPTUNE CHINA FUND A ACC GBP
09/05/2016
100,91 NEPTUNE CHINA FUND A ACC GBP
08/05/2016
100,99 NEPTUNE CHINA FUND A ACC GBP
07/05/2016
100,99 NEPTUNE CHINA FUND A ACC GBP
06/05/2016
100,99 NEPTUNE CHINA FUND A ACC GBP
05/05/2016
102,59 NEPTUNE CHINA FUND A ACC GBP
04/05/2016
102,22 NEPTUNE CHINA FUND A ACC GBP
03/05/2016
102,01 NEPTUNE CHINA FUND A ACC GBP
02/05/2016
105,58 NEPTUNE CHINA FUND A ACC GBP
01/05/2016
105,58 NEPTUNE CHINA FUND A ACC GBP
30/04/2016
105,58 NEPTUNE CHINA FUND A ACC GBP
29/04/2016
105,58 NEPTUNE CHINA FUND A ACC GBP
28/04/2016
107,61 NEPTUNE CHINA FUND A ACC GBP
27/04/2016
108,34 NEPTUNE CHINA FUND A ACC GBP
26/04/2016
109,02 NEPTUNE CHINA FUND A ACC GBP
25/04/2016
109,25 NEPTUNE CHINA FUND A ACC GBP
24/04/2016
110,13 NEPTUNE CHINA FUND A ACC GBP
23/04/2016
110,13 NEPTUNE CHINA FUND A ACC GBP
22/04/2016
110,13 NEPTUNE CHINA FUND A ACC GBP
21/04/2016
110,75 NEPTUNE CHINA FUND A ACC GBP
20/04/2016
109,06 NEPTUNE CHINA FUND A ACC GBP
19/04/2016
110,69 NEPTUNE CHINA FUND A ACC GBP
18/04/2016
109,98 NEPTUNE CHINA FUND A ACC GBP
17/04/2016
111,26 NEPTUNE CHINA FUND A ACC GBP
16/04/2016
111,26 NEPTUNE CHINA FUND A ACC GBP
15/04/2016
111,26 NEPTUNE CHINA FUND A ACC GBP
14/04/2016
111,43 NEPTUNE CHINA FUND A ACC GBP
13/04/2016
110,00 NEPTUNE CHINA FUND A ACC GBP
12/04/2016
106,13 NEPTUNE CHINA FUND A ACC GBP
11/04/2016
106,28 NEPTUNE CHINA FUND A ACC GBP
10/04/2016
105,98 NEPTUNE CHINA FUND A ACC GBP
09/04/2016
105,98 NEPTUNE CHINA FUND A ACC GBP
08/04/2016
105,98 NEPTUNE CHINA FUND A ACC GBP
07/04/2016
106,02 NEPTUNE CHINA FUND A ACC GBP
06/04/2016
105,30 NEPTUNE CHINA FUND A ACC GBP
05/04/2016
105,19 NEPTUNE CHINA FUND A ACC GBP
04/04/2016
106,64 NEPTUNE CHINA FUND A ACC GBP
03/04/2016
106,06 NEPTUNE CHINA FUND A ACC GBP
02/04/2016
106,06 NEPTUNE CHINA FUND A ACC GBP
01/04/2016
106,06 NEPTUNE CHINA FUND A ACC GBP
31/03/2016
107,53 NEPTUNE CHINA FUND A ACC GBP
30/03/2016
107,98 NEPTUNE CHINA FUND A ACC GBP
29/03/2016
107,26 NEPTUNE CHINA FUND A ACC GBP
28/03/2016
107,68 NEPTUNE CHINA FUND A ACC GBP
27/03/2016
107,68 NEPTUNE CHINA FUND A ACC GBP
26/03/2016
107,68 NEPTUNE CHINA FUND A ACC GBP
25/03/2016
107,68 NEPTUNE CHINA FUND A ACC GBP
24/03/2016
107,68 NEPTUNE CHINA FUND A ACC GBP
23/03/2016
108,70 NEPTUNE CHINA FUND A ACC GBP
22/03/2016
108,11 NEPTUNE CHINA FUND A ACC GBP
21/03/2016
107,91 NEPTUNE CHINA FUND A ACC GBP
20/03/2016
107,47 NEPTUNE CHINA FUND A ACC GBP
19/03/2016
107,47 NEPTUNE CHINA FUND A ACC GBP
18/03/2016
107,47 NEPTUNE CHINA FUND A ACC GBP
17/03/2016
106,11 NEPTUNE CHINA FUND A ACC GBP
16/03/2016
105,60 NEPTUNE CHINA FUND A ACC GBP
15/03/2016
106,41 NEPTUNE CHINA FUND A ACC GBP
14/03/2016
107,30 NEPTUNE CHINA FUND A ACC GBP
13/03/2016
105,82 NEPTUNE CHINA FUND A ACC GBP
12/03/2016
105,82 NEPTUNE CHINA FUND A ACC GBP
11/03/2016
105,82 NEPTUNE CHINA FUND A ACC GBP
10/03/2016
106,44 NEPTUNE CHINA FUND A ACC GBP
09/03/2016
105,65 NEPTUNE CHINA FUND A ACC GBP
08/03/2016
105,61 NEPTUNE CHINA FUND A ACC GBP
07/03/2016
107,48 NEPTUNE CHINA FUND A ACC GBP
06/03/2016
106,85 NEPTUNE CHINA FUND A ACC GBP
05/03/2016
106,85 NEPTUNE CHINA FUND A ACC GBP
04/03/2016
106,85 NEPTUNE CHINA FUND A ACC GBP
03/03/2016
106,19 NEPTUNE CHINA FUND A ACC GBP
02/03/2016
107,29 NEPTUNE CHINA FUND A ACC GBP
01/03/2016
103,15 NEPTUNE CHINA FUND A ACC GBP
29/02/2016
101,53 NEPTUNE CHINA FUND A ACC GBP
28/02/2016
101,24 NEPTUNE CHINA FUND A ACC GBP
27/02/2016
101,24 NEPTUNE CHINA FUND A ACC GBP
26/02/2016
101,24 NEPTUNE CHINA FUND A ACC GBP
25/02/2016
99,48 NEPTUNE CHINA FUND A ACC GBP
24/02/2016
101,37 NEPTUNE CHINA FUND A ACC GBP
23/02/2016
102,53 NEPTUNE CHINA FUND A ACC GBP
22/02/2016
102,45 NEPTUNE CHINA FUND A ACC GBP
21/02/2016
100,91 NEPTUNE CHINA FUND A ACC GBP
20/02/2016
100,91 NEPTUNE CHINA FUND A ACC GBP
19/02/2016
100,91 NEPTUNE CHINA FUND A ACC GBP
18/02/2016
101,35 NEPTUNE CHINA FUND A ACC GBP
17/02/2016
98,14 NEPTUNE CHINA FUND A ACC GBP
16/02/2016
98,01 NEPTUNE CHINA FUND A ACC GBP
15/02/2016
96,85 NEPTUNE CHINA FUND A ACC GBP
14/02/2016
92,01 NEPTUNE CHINA FUND A ACC GBP
13/02/2016
92,01 NEPTUNE CHINA FUND A ACC GBP
12/02/2016
92,01 NEPTUNE CHINA FUND A ACC GBP
11/02/2016
92,63 NEPTUNE CHINA FUND A ACC GBP
10/02/2016
97,26 NEPTUNE CHINA FUND A ACC GBP
09/02/2016
97,32 NEPTUNE CHINA FUND A ACC GBP
08/02/2016
98,55 NEPTUNE CHINA FUND A ACC GBP
07/02/2016
98,62 NEPTUNE CHINA FUND A ACC GBP
06/02/2016
98,62 NEPTUNE CHINA FUND A ACC GBP
05/02/2016
98,62 NEPTUNE CHINA FUND A ACC GBP
04/02/2016
98,07 NEPTUNE CHINA FUND A ACC GBP
03/02/2016
99,88 NEPTUNE CHINA FUND A ACC GBP
02/02/2016
102,10 NEPTUNE CHINA FUND A ACC GBP
01/02/2016
103,94 NEPTUNE CHINA FUND A ACC GBP
31/01/2016
102,83 NEPTUNE CHINA FUND A ACC GBP
30/01/2016
102,83 NEPTUNE CHINA FUND A ACC GBP
29/01/2016
102,83 NEPTUNE CHINA FUND A ACC GBP
28/01/2016
100,91 NEPTUNE CHINA FUND A ACC GBP
27/01/2016
101,02 NEPTUNE CHINA FUND A ACC GBP
26/01/2016
100,50 NEPTUNE CHINA FUND A ACC GBP
25/01/2016
103,14 NEPTUNE CHINA FUND A ACC GBP
24/01/2016
102,64 NEPTUNE CHINA FUND A ACC GBP
23/01/2016
102,64 NEPTUNE CHINA FUND A ACC GBP
22/01/2016
102,64 NEPTUNE CHINA FUND A ACC GBP
21/01/2016
97,71 NEPTUNE CHINA FUND A ACC GBP
20/01/2016
99,40 NEPTUNE CHINA FUND A ACC GBP
19/01/2016
102,94 NEPTUNE CHINA FUND A ACC GBP
18/01/2016
100,82 NEPTUNE CHINA FUND A ACC GBP
17/01/2016
102,40 NEPTUNE CHINA FUND A ACC GBP
16/01/2016
102,40 NEPTUNE CHINA FUND A ACC GBP
15/01/2016
102,40 NEPTUNE CHINA FUND A ACC GBP
14/01/2016
104,02 NEPTUNE CHINA FUND A ACC GBP
13/01/2016
106,27 NEPTUNE CHINA FUND A ACC GBP
12/01/2016
104,57 NEPTUNE CHINA FUND A ACC GBP
11/01/2016
104,70 NEPTUNE CHINA FUND A ACC GBP
10/01/2016
108,88 NEPTUNE CHINA FUND A ACC GBP
09/01/2016
108,88 NEPTUNE CHINA FUND A ACC GBP
08/01/2016
108,88 NEPTUNE CHINA FUND A ACC GBP
07/01/2016
109,16 NEPTUNE CHINA FUND A ACC GBP
06/01/2016
114,54 NEPTUNE CHINA FUND A ACC GBP
05/01/2016
115,58 NEPTUNE CHINA FUND A ACC GBP
04/01/2016
115,64 NEPTUNE CHINA FUND A ACC GBP
03/01/2016
119,19 NEPTUNE CHINA FUND A ACC GBP
02/01/2016
119,19 NEPTUNE CHINA FUND A ACC GBP
01/01/2016
119,19 NEPTUNE CHINA FUND A ACC GBP
31/12/2015
119,19 NEPTUNE CHINA FUND A ACC GBP
30/12/2015
118,41 NEPTUNE CHINA FUND A ACC GBP
29/12/2015
118,40 NEPTUNE CHINA FUND A ACC GBP
28/12/2015
119,35 NEPTUNE CHINA FUND A ACC GBP
27/12/2015
119,35 NEPTUNE CHINA FUND A ACC GBP
26/12/2015
119,35 NEPTUNE CHINA FUND A ACC GBP
25/12/2015
119,35 NEPTUNE CHINA FUND A ACC GBP
24/12/2015
119,35 NEPTUNE CHINA FUND A ACC GBP
23/12/2015
119,58 NEPTUNE CHINA FUND A ACC GBP
22/12/2015
117,98 NEPTUNE CHINA FUND A ACC GBP
21/12/2015
118,56 NEPTUNE CHINA FUND A ACC GBP
20/12/2015
118,76 NEPTUNE CHINA FUND A ACC GBP
19/12/2015
118,76 NEPTUNE CHINA FUND A ACC GBP
18/12/2015
118,76 NEPTUNE CHINA FUND A ACC GBP
17/12/2015
119,62 NEPTUNE CHINA FUND A ACC GBP
16/12/2015
117,28 NEPTUNE CHINA FUND A ACC GBP
15/12/2015
114,89 NEPTUNE CHINA FUND A ACC GBP
14/12/2015
114,64 NEPTUNE CHINA FUND A ACC GBP
13/12/2015
116,15 NEPTUNE CHINA FUND A ACC GBP
12/12/2015
116,15 NEPTUNE CHINA FUND A ACC GBP
11/12/2015
116,15 NEPTUNE CHINA FUND A ACC GBP
10/12/2015
117,12 NEPTUNE CHINA FUND A ACC GBP
09/12/2015
118,81 NEPTUNE CHINA FUND A ACC GBP
08/12/2015
119,42 NEPTUNE CHINA FUND A ACC GBP
07/12/2015
121,84 NEPTUNE CHINA FUND A ACC GBP
06/12/2015
120,58 NEPTUNE CHINA FUND A ACC GBP
05/12/2015
120,58 NEPTUNE CHINA FUND A ACC GBP
04/12/2015
120,58 NEPTUNE CHINA FUND A ACC GBP
03/12/2015
125,06 NEPTUNE CHINA FUND A ACC GBP
02/12/2015
126,10 NEPTUNE CHINA FUND A ACC GBP
01/12/2015
125,29 NEPTUNE CHINA FUND A ACC GBP
30/11/2015
123,45 NEPTUNE CHINA FUND A ACC GBP
29/11/2015
123,49 NEPTUNE CHINA FUND A ACC GBP
28/11/2015
123,49 NEPTUNE CHINA FUND A ACC GBP
27/11/2015
123,49 NEPTUNE CHINA FUND A ACC GBP
26/11/2015
125,31 NEPTUNE CHINA FUND A ACC GBP
25/11/2015
126,04 NEPTUNE CHINA FUND A ACC GBP
24/11/2015
125,37 NEPTUNE CHINA FUND A ACC GBP
23/11/2015
126,03 NEPTUNE CHINA FUND A ACC GBP
22/11/2015
124,96 NEPTUNE CHINA FUND A ACC GBP
21/11/2015
124,96 NEPTUNE CHINA FUND A ACC GBP
20/11/2015
124,96 NEPTUNE CHINA FUND A ACC GBP
19/11/2015
124,20 NEPTUNE CHINA FUND A ACC GBP
18/11/2015
122,62 NEPTUNE CHINA FUND A ACC GBP
17/11/2015
122,52 NEPTUNE CHINA FUND A ACC GBP
16/11/2015
120,47 NEPTUNE CHINA FUND A ACC GBP
15/11/2015
122,80 NEPTUNE CHINA FUND A ACC GBP
14/11/2015
122,80 NEPTUNE CHINA FUND A ACC GBP
13/11/2015
122,80 NEPTUNE CHINA FUND A ACC GBP
12/11/2015
125,30 NEPTUNE CHINA FUND A ACC GBP
11/11/2015
123,61 NEPTUNE CHINA FUND A ACC GBP
10/11/2015
124,03 NEPTUNE CHINA FUND A ACC GBP
09/11/2015
125,27 NEPTUNE CHINA FUND A ACC GBP
08/11/2015
125,26 NEPTUNE CHINA FUND A ACC GBP
07/11/2015
125,26 NEPTUNE CHINA FUND A ACC GBP
06/11/2015
125,26 NEPTUNE CHINA FUND A ACC GBP
05/11/2015
124,91 NEPTUNE CHINA FUND A ACC GBP
04/11/2015
124,56 NEPTUNE CHINA FUND A ACC GBP
03/11/2015
121,92 NEPTUNE CHINA FUND A ACC GBP
02/11/2015
120,09 NEPTUNE CHINA FUND A ACC GBP
01/11/2015
120,36 NEPTUNE CHINA FUND A ACC GBP
31/10/2015
120,36 NEPTUNE CHINA FUND A ACC GBP
30/10/2015
120,36 NEPTUNE CHINA FUND A ACC GBP
29/10/2015
122,06 NEPTUNE CHINA FUND A ACC GBP
28/10/2015
121,10 NEPTUNE CHINA FUND A ACC GBP
27/10/2015
121,96 NEPTUNE CHINA FUND A ACC GBP
26/10/2015
122,42 NEPTUNE CHINA FUND A ACC GBP
25/10/2015
121,20 NEPTUNE CHINA FUND A ACC GBP
24/10/2015
121,20 NEPTUNE CHINA FUND A ACC GBP
23/10/2015
121,20 NEPTUNE CHINA FUND A ACC GBP
22/10/2015
116,98 NEPTUNE CHINA FUND A ACC GBP
21/10/2015
117,47 NEPTUNE CHINA FUND A ACC GBP
20/10/2015
117,38 NEPTUNE CHINA FUND A ACC GBP
19/10/2015
118,06 NEPTUNE CHINA FUND A ACC GBP
18/10/2015
117,24 NEPTUNE CHINA FUND A ACC GBP
17/10/2015
117,24 NEPTUNE CHINA FUND A ACC GBP
16/10/2015
117,24 NEPTUNE CHINA FUND A ACC GBP
15/10/2015
115,23 NEPTUNE CHINA FUND A ACC GBP
14/10/2015
113,95 NEPTUNE CHINA FUND A ACC GBP
13/10/2015
114,78 NEPTUNE CHINA FUND A ACC GBP
12/10/2015
115,73 NEPTUNE CHINA FUND A ACC GBP
11/10/2015
114,40 NEPTUNE CHINA FUND A ACC GBP
10/10/2015
114,40 NEPTUNE CHINA FUND A ACC GBP
09/10/2015
114,40 NEPTUNE CHINA FUND A ACC GBP
08/10/2015
114,19 NEPTUNE CHINA FUND A ACC GBP
07/10/2015
116,32 NEPTUNE CHINA FUND A ACC GBP
06/10/2015
113,33 NEPTUNE CHINA FUND A ACC GBP
05/10/2015
112,68 NEPTUNE CHINA FUND A ACC GBP
04/10/2015
111,67 NEPTUNE CHINA FUND A ACC GBP
03/10/2015
111,67 NEPTUNE CHINA FUND A ACC GBP
02/10/2015
111,67 NEPTUNE CHINA FUND A ACC GBP
01/10/2015
107,65 NEPTUNE CHINA FUND A ACC GBP
30/09/2015
106,71 NEPTUNE CHINA FUND A ACC GBP
29/09/2015
104,99 NEPTUNE CHINA FUND A ACC GBP
28/09/2015
108,79 NEPTUNE CHINA FUND A ACC GBP
27/09/2015
108,66 NEPTUNE CHINA FUND A ACC GBP
26/09/2015
108,66 NEPTUNE CHINA FUND A ACC GBP
25/09/2015
108,66 NEPTUNE CHINA FUND A ACC GBP
24/09/2015
107,48 NEPTUNE CHINA FUND A ACC GBP
23/09/2015
109,57 NEPTUNE CHINA FUND A ACC GBP
22/09/2015
112,53 NEPTUNE CHINA FUND A ACC GBP
21/09/2015
111,21 NEPTUNE CHINA FUND A ACC GBP
20/09/2015
110,45 NEPTUNE CHINA FUND A ACC GBP
19/09/2015
110,45 NEPTUNE CHINA FUND A ACC GBP
18/09/2015
110,45 NEPTUNE CHINA FUND A ACC GBP
17/09/2015
110,38 NEPTUNE CHINA FUND A ACC GBP
16/09/2015
111,09 NEPTUNE CHINA FUND A ACC GBP
15/09/2015
107,44 NEPTUNE CHINA FUND A ACC GBP
14/09/2015
108,18 NEPTUNE CHINA FUND A ACC GBP
13/09/2015
108,55 NEPTUNE CHINA FUND A ACC GBP
12/09/2015
108,55 NEPTUNE CHINA FUND A ACC GBP
11/09/2015
108,55 NEPTUNE CHINA FUND A ACC GBP
10/09/2015
109,28 NEPTUNE CHINA FUND A ACC GBP
09/09/2015
112,38 NEPTUNE CHINA FUND A ACC GBP
08/09/2015
108,50 NEPTUNE CHINA FUND A ACC GBP
07/09/2015
104,91 NEPTUNE CHINA FUND A ACC GBP
06/09/2015
106,04 NEPTUNE CHINA FUND A ACC GBP
05/09/2015
106,04 NEPTUNE CHINA FUND A ACC GBP
04/09/2015
106,04 NEPTUNE CHINA FUND A ACC GBP
03/09/2015
105,45 NEPTUNE CHINA FUND A ACC GBP
02/09/2015
104,94 NEPTUNE CHINA FUND A ACC GBP
01/09/2015
106,70 NEPTUNE CHINA FUND A ACC GBP
31/08/2015
109,66 NEPTUNE CHINA FUND A ACC GBP
30/08/2015
109,66 NEPTUNE CHINA FUND A ACC GBP
29/08/2015
109,66 NEPTUNE CHINA FUND A ACC GBP
28/08/2015
109,66 NEPTUNE CHINA FUND A ACC GBP
27/08/2015
109,87 NEPTUNE CHINA FUND A ACC GBP
26/08/2015
103,23 NEPTUNE CHINA FUND A ACC GBP
25/08/2015
103,13 NEPTUNE CHINA FUND A ACC GBP
24/08/2015
104,40 NEPTUNE CHINA FUND A ACC GBP
23/08/2015
111,82 NEPTUNE CHINA FUND A ACC GBP
22/08/2015
111,82 NEPTUNE CHINA FUND A ACC GBP
21/08/2015
111,82 NEPTUNE CHINA FUND A ACC GBP
20/08/2015
115,69 NEPTUNE CHINA FUND A ACC GBP
19/08/2015
120,04 NEPTUNE CHINA FUND A ACC GBP
18/08/2015
121,29 NEPTUNE CHINA FUND A ACC GBP
17/08/2015
122,46 NEPTUNE CHINA FUND A ACC GBP
16/08/2015
122,35 NEPTUNE CHINA FUND A ACC GBP
15/08/2015
122,35 NEPTUNE CHINA FUND A ACC GBP
14/08/2015
122,35 NEPTUNE CHINA FUND A ACC GBP
13/08/2015
122,69 NEPTUNE CHINA FUND A ACC GBP
12/08/2015
122,28 NEPTUNE CHINA FUND A ACC GBP
11/08/2015
127,70 NEPTUNE CHINA FUND A ACC GBP
10/08/2015
129,34 NEPTUNE CHINA FUND A ACC GBP
09/08/2015
128,46 NEPTUNE CHINA FUND A ACC GBP
08/08/2015
128,46 NEPTUNE CHINA FUND A ACC GBP
07/08/2015
128,46 NEPTUNE CHINA FUND A ACC GBP
06/08/2015
128,00 NEPTUNE CHINA FUND A ACC GBP
05/08/2015
128,77 NEPTUNE CHINA FUND A ACC GBP
04/08/2015
127,04 NEPTUNE CHINA FUND A ACC GBP
03/08/2015
127,03 NEPTUNE CHINA FUND A ACC GBP
02/08/2015
128,51 NEPTUNE CHINA FUND A ACC GBP
01/08/2015
128,51 NEPTUNE CHINA FUND A ACC GBP
31/07/2015
128,51 NEPTUNE CHINA FUND A ACC GBP
30/07/2015
127,82 NEPTUNE CHINA FUND A ACC GBP
29/07/2015
127,42 NEPTUNE CHINA FUND A ACC GBP
28/07/2015
127,87 NEPTUNE CHINA FUND A ACC GBP
27/07/2015
127,95 NEPTUNE CHINA FUND A ACC GBP
26/07/2015
134,64 NEPTUNE CHINA FUND A ACC GBP
25/07/2015
134,64 NEPTUNE CHINA FUND A ACC GBP
24/07/2015
134,64 NEPTUNE CHINA FUND A ACC GBP
23/07/2015
135,32 NEPTUNE CHINA FUND A ACC GBP
22/07/2015
135,47 NEPTUNE CHINA FUND A ACC GBP
21/07/2015
137,31 NEPTUNE CHINA FUND A ACC GBP
20/07/2015
136,49 NEPTUNE CHINA FUND A ACC GBP
19/07/2015
135,24 NEPTUNE CHINA FUND A ACC GBP
18/07/2015
135,24 NEPTUNE CHINA FUND A ACC GBP
17/07/2015
135,24 NEPTUNE CHINA FUND A ACC GBP
16/07/2015
133,33 NEPTUNE CHINA FUND A ACC GBP
15/07/2015
131,37 NEPTUNE CHINA FUND A ACC GBP
14/07/2015
132,56 NEPTUNE CHINA FUND A ACC GBP
13/07/2015
132,40 NEPTUNE CHINA FUND A ACC GBP
12/07/2015
129,14 NEPTUNE CHINA FUND A ACC GBP
11/07/2015
129,14 NEPTUNE CHINA FUND A ACC GBP
10/07/2015
129,14 NEPTUNE CHINA FUND A ACC GBP
09/07/2015
127,29 NEPTUNE CHINA FUND A ACC GBP
08/07/2015
119,45 NEPTUNE CHINA FUND A ACC GBP
07/07/2015
128,93 NEPTUNE CHINA FUND A ACC GBP
06/07/2015
132,01 NEPTUNE CHINA FUND A ACC GBP
05/07/2015
136,92 NEPTUNE CHINA FUND A ACC GBP
04/07/2015
136,92 NEPTUNE CHINA FUND A ACC GBP
03/07/2015
136,92 NEPTUNE CHINA FUND A ACC GBP
02/07/2015
139,39 NEPTUNE CHINA FUND A ACC GBP
01/07/2015
139,51 NEPTUNE CHINA FUND A ACC GBP
30/06/2015
138,55 NEPTUNE CHINA FUND A ACC GBP
29/06/2015
137,46 NEPTUNE CHINA FUND A ACC GBP
28/06/2015
140,49 NEPTUNE CHINA FUND A ACC GBP
27/06/2015
140,49 NEPTUNE CHINA FUND A ACC GBP
26/06/2015
140,49 NEPTUNE CHINA FUND A ACC GBP
25/06/2015
143,29 NEPTUNE CHINA FUND A ACC GBP
24/06/2015
144,36 NEPTUNE CHINA FUND A ACC GBP
23/06/2015
138,77 NEPTUNE CHINA FUND A ACC GBP
22/06/2015
138,77 NEPTUNE CHINA FUND A ACC GBP
21/06/2015
137,63 NEPTUNE CHINA FUND A ACC GBP
20/06/2015
137,63 NEPTUNE CHINA FUND A ACC GBP
19/06/2015
137,63 NEPTUNE CHINA FUND A ACC GBP
18/06/2015
136,99 NEPTUNE CHINA FUND A ACC GBP
17/06/2015
138,54 NEPTUNE CHINA FUND A ACC GBP
16/06/2015
138,72 NEPTUNE CHINA FUND A ACC GBP
15/06/2015
140,70 NEPTUNE CHINA FUND A ACC GBP
14/06/2015
143,33 NEPTUNE CHINA FUND A ACC GBP
13/06/2015
143,33 NEPTUNE CHINA FUND A ACC GBP
12/06/2015
143,33 NEPTUNE CHINA FUND A ACC GBP
11/06/2015
140,49 NEPTUNE CHINA FUND A ACC GBP
10/06/2015
139,04 NEPTUNE CHINA FUND A ACC GBP
09/06/2015
140,65 NEPTUNE CHINA FUND A ACC GBP
08/06/2015
144,73 NEPTUNE CHINA FUND A ACC GBP
07/06/2015
143,58 NEPTUNE CHINA FUND A ACC GBP
06/06/2015
143,58 NEPTUNE CHINA FUND A ACC GBP
05/06/2015
143,58 NEPTUNE CHINA FUND A ACC GBP
04/06/2015
143,26 NEPTUNE CHINA FUND A ACC GBP
03/06/2015
146,03 NEPTUNE CHINA FUND A ACC GBP
02/06/2015
147,04 NEPTUNE CHINA FUND A ACC GBP
01/06/2015
149,63 NEPTUNE CHINA FUND A ACC GBP
31/05/2015
148,33 NEPTUNE CHINA FUND A ACC GBP
30/05/2015
148,33 NEPTUNE CHINA FUND A ACC GBP
29/05/2015
148,33 NEPTUNE CHINA FUND A ACC GBP
28/05/2015
150,12 NEPTUNE CHINA FUND A ACC GBP
27/05/2015
153,72 NEPTUNE CHINA FUND A ACC GBP
26/05/2015
153,83 NEPTUNE CHINA FUND A ACC GBP
25/05/2015
148,46 NEPTUNE CHINA FUND A ACC GBP
24/05/2015
148,46 NEPTUNE CHINA FUND A ACC GBP
23/05/2015
148,46 NEPTUNE CHINA FUND A ACC GBP
22/05/2015
148,46 NEPTUNE CHINA FUND A ACC GBP
21/05/2015
145,99 NEPTUNE CHINA FUND A ACC GBP
20/05/2015
146,91 NEPTUNE CHINA FUND A ACC GBP
19/05/2015
146,11 NEPTUNE CHINA FUND A ACC GBP
18/05/2015
141,87 NEPTUNE CHINA FUND A ACC GBP
17/05/2015
143,56 NEPTUNE CHINA FUND A ACC GBP
16/05/2015
143,56 NEPTUNE CHINA FUND A ACC GBP
15/05/2015
143,56 NEPTUNE CHINA FUND A ACC GBP
14/05/2015
143,07 NEPTUNE CHINA FUND A ACC GBP
13/05/2015
143,07 NEPTUNE CHINA FUND A ACC GBP
12/05/2015
144,46 NEPTUNE CHINA FUND A ACC GBP
11/05/2015
147,18 NEPTUNE CHINA FUND A ACC GBP
10/05/2015
139,86 NEPTUNE CHINA FUND A ACC GBP
09/05/2015
139,86 NEPTUNE CHINA FUND A ACC GBP
08/05/2015
139,86 NEPTUNE CHINA FUND A ACC GBP
07/05/2015
139,86 NEPTUNE CHINA FUND A ACC GBP
06/05/2015
143,59 NEPTUNE CHINA FUND A ACC GBP
05/05/2015
147,11 NEPTUNE CHINA FUND A ACC GBP
04/05/2015
149,76 NEPTUNE CHINA FUND A ACC GBP
03/05/2015
149,76 NEPTUNE CHINA FUND A ACC GBP
02/05/2015
149,76 NEPTUNE CHINA FUND A ACC GBP
01/05/2015
149,76 NEPTUNE CHINA FUND A ACC GBP
30/04/2015
149,76 NEPTUNE CHINA FUND A ACC GBP
29/04/2015
153,50 NEPTUNE CHINA FUND A ACC GBP
28/04/2015
155,26 NEPTUNE CHINA FUND A ACC GBP
27/04/2015
156,86 NEPTUNE CHINA FUND A ACC GBP
26/04/2015
154,70 NEPTUNE CHINA FUND A ACC GBP
25/04/2015
154,70 NEPTUNE CHINA FUND A ACC GBP
24/04/2015
154,70 NEPTUNE CHINA FUND A ACC GBP
23/04/2015
155,49 NEPTUNE CHINA FUND A ACC GBP
22/04/2015
156,96 NEPTUNE CHINA FUND A ACC GBP
21/04/2015
154,83 NEPTUNE CHINA FUND A ACC GBP
20/04/2015
149,57 NEPTUNE CHINA FUND A ACC GBP
19/04/2015
153,14 NEPTUNE CHINA FUND A ACC GBP
18/04/2015
153,14 NEPTUNE CHINA FUND A ACC GBP
17/04/2015
153,14 NEPTUNE CHINA FUND A ACC GBP
16/04/2015
154,87 NEPTUNE CHINA FUND A ACC GBP
15/04/2015
155,41 NEPTUNE CHINA FUND A ACC GBP
14/04/2015
155,25 NEPTUNE CHINA FUND A ACC GBP
13/04/2015
160,16 NEPTUNE CHINA FUND A ACC GBP
12/04/2015
152,92 NEPTUNE CHINA FUND A ACC GBP
11/04/2015
152,92 NEPTUNE CHINA FUND A ACC GBP
10/04/2015
152,92 NEPTUNE CHINA FUND A ACC GBP
09/04/2015
148,08 NEPTUNE CHINA FUND A ACC GBP
08/04/2015
135,28 NEPTUNE CHINA FUND A ACC GBP
07/04/2015
135,28 NEPTUNE CHINA FUND A ACC GBP
06/04/2015
135,98 NEPTUNE CHINA FUND A ACC GBP
05/04/2015
135,98 NEPTUNE CHINA FUND A ACC GBP
04/04/2015
135,98 NEPTUNE CHINA FUND A ACC GBP
03/04/2015
135,98 NEPTUNE CHINA FUND A ACC GBP
02/04/2015
135,98 NEPTUNE CHINA FUND A ACC GBP
01/04/2015
134,41 NEPTUNE CHINA FUND A ACC GBP
31/03/2015
132,60 NEPTUNE CHINA FUND A ACC GBP
30/03/2015
131,61 NEPTUNE CHINA FUND A ACC GBP
29/03/2015
127,87 NEPTUNE CHINA FUND A ACC GBP
28/03/2015
127,87 NEPTUNE CHINA FUND A ACC GBP
27/03/2015
127,87 NEPTUNE CHINA FUND A ACC GBP
26/03/2015
125,92 NEPTUNE CHINA FUND A ACC GBP
25/03/2015
126,74 NEPTUNE CHINA FUND A ACC GBP
24/03/2015
126,86 NEPTUNE CHINA FUND A ACC GBP
23/03/2015
127,84 NEPTUNE CHINA FUND A ACC GBP
22/03/2015
129,40 NEPTUNE CHINA FUND A ACC GBP
21/03/2015
129,40 NEPTUNE CHINA FUND A ACC GBP
20/03/2015
129,40 NEPTUNE CHINA FUND A ACC GBP
19/03/2015
129,17 NEPTUNE CHINA FUND A ACC GBP
18/03/2015
129,48 NEPTUNE CHINA FUND A ACC GBP
17/03/2015
127,77 NEPTUNE CHINA FUND A ACC GBP
16/03/2015
128,21 NEPTUNE CHINA FUND A ACC GBP
15/03/2015
126,76 NEPTUNE CHINA FUND A ACC GBP
14/03/2015
126,76 NEPTUNE CHINA FUND A ACC GBP
13/03/2015
126,76 NEPTUNE CHINA FUND A ACC GBP
12/03/2015
125,98 NEPTUNE CHINA FUND A ACC GBP
11/03/2015
125,72 NEPTUNE CHINA FUND A ACC GBP
10/03/2015
124,75 NEPTUNE CHINA FUND A ACC GBP
09/03/2015
124,85 NEPTUNE CHINA FUND A ACC GBP
08/03/2015
124,31 NEPTUNE CHINA FUND A ACC GBP
07/03/2015
124,31 NEPTUNE CHINA FUND A ACC GBP
06/03/2015
124,31 NEPTUNE CHINA FUND A ACC GBP
05/03/2015
122,92 NEPTUNE CHINA FUND A ACC GBP
04/03/2015
122,46 NEPTUNE CHINA FUND A ACC GBP
03/03/2015
123,06 NEPTUNE CHINA FUND A ACC GBP
02/03/2015
123,93 NEPTUNE CHINA FUND A ACC GBP
01/03/2015
123,64 NEPTUNE CHINA FUND A ACC GBP
28/02/2015
123,64 NEPTUNE CHINA FUND A ACC GBP
27/02/2015
123,64 NEPTUNE CHINA FUND A ACC GBP
26/02/2015
122,80 NEPTUNE CHINA FUND A ACC GBP
25/02/2015
121,55 NEPTUNE CHINA FUND A ACC GBP
24/02/2015
121,80 NEPTUNE CHINA FUND A ACC GBP
23/02/2015
122,51 NEPTUNE CHINA FUND A ACC GBP
22/02/2015
122,46 NEPTUNE CHINA FUND A ACC GBP
21/02/2015
122,46 NEPTUNE CHINA FUND A ACC GBP
20/02/2015
122,46 NEPTUNE CHINA FUND A ACC GBP
19/02/2015
121,27 NEPTUNE CHINA FUND A ACC GBP
18/02/2015
121,66 NEPTUNE CHINA FUND A ACC GBP
17/02/2015
120,89 NEPTUNE CHINA FUND A ACC GBP
16/02/2015
120,90 NEPTUNE CHINA FUND A ACC GBP
15/02/2015
120,95 NEPTUNE CHINA FUND A ACC GBP
14/02/2015
120,95 NEPTUNE CHINA FUND A ACC GBP
13/02/2015
120,95 NEPTUNE CHINA FUND A ACC GBP
12/02/2015
120,64 NEPTUNE CHINA FUND A ACC GBP
11/02/2015
120,15 NEPTUNE CHINA FUND A ACC GBP
10/02/2015
121,07 NEPTUNE CHINA FUND A ACC GBP
09/02/2015
120,40 NEPTUNE CHINA FUND A ACC GBP
08/02/2015
119,74 NEPTUNE CHINA FUND A ACC GBP
07/02/2015
119,74 NEPTUNE CHINA FUND A ACC GBP
06/02/2015
119,74 NEPTUNE CHINA FUND A ACC GBP
05/02/2015
121,25 NEPTUNE CHINA FUND A ACC GBP
04/02/2015
120,82 NEPTUNE CHINA FUND A ACC GBP
03/02/2015
121,62 NEPTUNE CHINA FUND A ACC GBP
02/02/2015
121,13 NEPTUNE CHINA FUND A ACC GBP
01/02/2015
121,96 NEPTUNE CHINA FUND A ACC GBP
31/01/2015
121,96 NEPTUNE CHINA FUND A ACC GBP
30/01/2015
121,96 NEPTUNE CHINA FUND A ACC GBP
29/01/2015
122,55 NEPTUNE CHINA FUND A ACC GBP
28/01/2015
123,80 NEPTUNE CHINA FUND A ACC GBP
27/01/2015
124,80 NEPTUNE CHINA FUND A ACC GBP
26/01/2015
125,66 NEPTUNE CHINA FUND A ACC GBP
25/01/2015
126,17 NEPTUNE CHINA FUND A ACC GBP
24/01/2015
126,17 NEPTUNE CHINA FUND A ACC GBP
23/01/2015
126,17 NEPTUNE CHINA FUND A ACC GBP
22/01/2015
120,30 NEPTUNE CHINA FUND A ACC GBP
21/01/2015
120,19 NEPTUNE CHINA FUND A ACC GBP
20/01/2015
118,37 NEPTUNE CHINA FUND A ACC GBP
19/01/2015
116,03 NEPTUNE CHINA FUND A ACC GBP
18/01/2015
120,03 NEPTUNE CHINA FUND A ACC GBP
17/01/2015
120,03 NEPTUNE CHINA FUND A ACC GBP
16/01/2015
120,03 NEPTUNE CHINA FUND A ACC GBP
15/01/2015
120,90 NEPTUNE CHINA FUND A ACC GBP
14/01/2015
119,64 NEPTUNE CHINA FUND A ACC GBP
13/01/2015
119,92 NEPTUNE CHINA FUND A ACC GBP
12/01/2015
119,32 NEPTUNE CHINA FUND A ACC GBP
11/01/2015
119,77 NEPTUNE CHINA FUND A ACC GBP
10/01/2015
119,77 NEPTUNE CHINA FUND A ACC GBP
09/01/2015
119,77 NEPTUNE CHINA FUND A ACC GBP
08/01/2015
119,51 NEPTUNE CHINA FUND A ACC GBP
07/01/2015
118,27 NEPTUNE CHINA FUND A ACC GBP
06/01/2015
116,29 NEPTUNE CHINA FUND A ACC GBP
05/01/2015
117,34 NEPTUNE CHINA FUND A ACC GBP
04/01/2015
116,04 NEPTUNE CHINA FUND A ACC GBP
03/01/2015
116,04 NEPTUNE CHINA FUND A ACC GBP
02/01/2015
116,04 NEPTUNE CHINA FUND A ACC GBP
01/01/2015
113,60 NEPTUNE CHINA FUND A ACC GBP
31/12/2014
113,60 NEPTUNE CHINA FUND A ACC GBP
30/12/2014
112,61 NEPTUNE CHINA FUND A ACC GBP
29/12/2014
112,83 NEPTUNE CHINA FUND A ACC GBP
28/12/2014
110,62 NEPTUNE CHINA FUND A ACC GBP
27/12/2014
110,62 NEPTUNE CHINA FUND A ACC GBP
26/12/2014
110,62 NEPTUNE CHINA FUND A ACC GBP
25/12/2014
110,62 NEPTUNE CHINA FUND A ACC GBP
24/12/2014
110,62 NEPTUNE CHINA FUND A ACC GBP
23/12/2014
110,90 NEPTUNE CHINA FUND A ACC GBP
22/12/2014
111,30 NEPTUNE CHINA FUND A ACC GBP
21/12/2014
110,20 NEPTUNE CHINA FUND A ACC GBP
20/12/2014
110,20 NEPTUNE CHINA FUND A ACC GBP
19/12/2014
110,20 NEPTUNE CHINA FUND A ACC GBP
18/12/2014
109,50 NEPTUNE CHINA FUND A ACC GBP
17/12/2014
107,61 NEPTUNE CHINA FUND A ACC GBP
16/12/2014
107,49 NEPTUNE CHINA FUND A ACC GBP
15/12/2014
109,15 NEPTUNE CHINA FUND A ACC GBP
14/12/2014
109,64 NEPTUNE CHINA FUND A ACC GBP
13/12/2014
109,64 NEPTUNE CHINA FUND A ACC GBP
12/12/2014
109,64 NEPTUNE CHINA FUND A ACC GBP
11/12/2014
109,20 NEPTUNE CHINA FUND A ACC GBP
10/12/2014
111,06 NEPTUNE CHINA FUND A ACC GBP
09/12/2014
110,78 NEPTUNE CHINA FUND A ACC GBP
08/12/2014
116,06 NEPTUNE CHINA FUND A ACC GBP
07/12/2014
113,95 NEPTUNE CHINA FUND A ACC GBP
06/12/2014
113,95 NEPTUNE CHINA FUND A ACC GBP
05/12/2014
113,95 NEPTUNE CHINA FUND A ACC GBP
04/12/2014
113,53 NEPTUNE CHINA FUND A ACC GBP
03/12/2014
111,72 NEPTUNE CHINA FUND A ACC GBP
02/12/2014
110,93 NEPTUNE CHINA FUND A ACC GBP
01/12/2014
110,02 NEPTUNE CHINA FUND A ACC GBP
30/11/2014
112,77 NEPTUNE CHINA FUND A ACC GBP
29/11/2014
112,77 NEPTUNE CHINA FUND A ACC GBP
28/11/2014
112,77 NEPTUNE CHINA FUND A ACC GBP
27/11/2014
112,65 NEPTUNE CHINA FUND A ACC GBP
26/11/2014
113,21 NEPTUNE CHINA FUND A ACC GBP
25/11/2014
112,71 NEPTUNE CHINA FUND A ACC GBP
24/11/2014
112,85 NEPTUNE CHINA FUND A ACC GBP
23/11/2014
110,14 NEPTUNE CHINA FUND A ACC GBP
22/11/2014
110,14 NEPTUNE CHINA FUND A ACC GBP
21/11/2014
110,14 NEPTUNE CHINA FUND A ACC GBP
20/11/2014
108,46 NEPTUNE CHINA FUND A ACC GBP
19/11/2014
109,06 NEPTUNE CHINA FUND A ACC GBP
18/11/2014
109,80 NEPTUNE CHINA FUND A ACC GBP
17/11/2014
111,27 NEPTUNE CHINA FUND A ACC GBP
16/11/2014
112,98 NEPTUNE CHINA FUND A ACC GBP
15/11/2014
112,98 NEPTUNE CHINA FUND A ACC GBP
14/11/2014
112,98 NEPTUNE CHINA FUND A ACC GBP
13/11/2014
112,65 NEPTUNE CHINA FUND A ACC GBP
12/11/2014
112,58 NEPTUNE CHINA FUND A ACC GBP
11/11/2014
112,35 NEPTUNE CHINA FUND A ACC GBP
10/11/2014
111,45 NEPTUNE CHINA FUND A ACC GBP
09/11/2014
111,44 NEPTUNE CHINA FUND A ACC GBP
08/11/2014
111,44 NEPTUNE CHINA FUND A ACC GBP
07/11/2014
111,44 NEPTUNE CHINA FUND A ACC GBP
06/11/2014
110,67 NEPTUNE CHINA FUND A ACC GBP
05/11/2014
111,76 NEPTUNE CHINA FUND A ACC GBP
04/11/2014
112,10 NEPTUNE CHINA FUND A ACC GBP
03/11/2014
112,10 NEPTUNE CHINA FUND A ACC GBP
02/11/2014
111,99 NEPTUNE CHINA FUND A ACC GBP
01/11/2014
111,99 NEPTUNE CHINA FUND A ACC GBP
31/10/2014
111,99 NEPTUNE CHINA FUND A ACC GBP
30/10/2014
109,85 NEPTUNE CHINA FUND A ACC GBP
29/10/2014
108,96 NEPTUNE CHINA FUND A ACC GBP
28/10/2014
107,82 NEPTUNE CHINA FUND A ACC GBP
27/10/2014
106,83 NEPTUNE CHINA FUND A ACC GBP
26/10/2014
108,11 NEPTUNE CHINA FUND A ACC GBP
25/10/2014
108,11 NEPTUNE CHINA FUND A ACC GBP
24/10/2014
108,11 NEPTUNE CHINA FUND A ACC GBP
23/10/2014
107,95 NEPTUNE CHINA FUND A ACC GBP
22/10/2014
108,26 NEPTUNE CHINA FUND A ACC GBP
21/10/2014
106,29 NEPTUNE CHINA FUND A ACC GBP
20/10/2014
106,51 NEPTUNE CHINA FUND A ACC GBP
19/10/2014
105,37 NEPTUNE CHINA FUND A ACC GBP
18/10/2014
105,37 NEPTUNE CHINA FUND A ACC GBP
17/10/2014
105,37 NEPTUNE CHINA FUND A ACC GBP
16/10/2014
105,02 NEPTUNE CHINA FUND A ACC GBP
15/10/2014
106,49 NEPTUNE CHINA FUND A ACC GBP
14/10/2014
106,17 NEPTUNE CHINA FUND A ACC GBP
13/10/2014
106,48 NEPTUNE CHINA FUND A ACC GBP
12/10/2014
107,88 NEPTUNE CHINA FUND A ACC GBP
11/10/2014
107,88 NEPTUNE CHINA FUND A ACC GBP
10/10/2014
107,88 NEPTUNE CHINA FUND A ACC GBP
09/10/2014
108,98 NEPTUNE CHINA FUND A ACC GBP
08/10/2014
108,90 NEPTUNE CHINA FUND A ACC GBP
07/10/2014
110,52 NEPTUNE CHINA FUND A ACC GBP
06/10/2014
110,17 NEPTUNE CHINA FUND A ACC GBP
05/10/2014
108,28 NEPTUNE CHINA FUND A ACC GBP
04/10/2014
108,28 NEPTUNE CHINA FUND A ACC GBP
03/10/2014
108,28 NEPTUNE CHINA FUND A ACC GBP
02/10/2014
107,40 NEPTUNE CHINA FUND A ACC GBP
01/10/2014
108,01 NEPTUNE CHINA FUND A ACC GBP
30/09/2014
108,33 NEPTUNE CHINA FUND A ACC GBP
29/09/2014
108,33 NEPTUNE CHINA FUND A ACC GBP
28/09/2014
109,82 NEPTUNE CHINA FUND A ACC GBP
27/09/2014
109,82 NEPTUNE CHINA FUND A ACC GBP
26/09/2014
109,82 NEPTUNE CHINA FUND A ACC GBP
25/09/2014
110,62 NEPTUNE CHINA FUND A ACC GBP
24/09/2014
109,71 NEPTUNE CHINA FUND A ACC GBP
23/09/2014
108,52 NEPTUNE CHINA FUND A ACC GBP
22/09/2014
109,56 NEPTUNE CHINA FUND A ACC GBP
21/09/2014
110,59 NEPTUNE CHINA FUND A ACC GBP
20/09/2014
110,59 NEPTUNE CHINA FUND A ACC GBP
19/09/2014
110,59 NEPTUNE CHINA FUND A ACC GBP
18/09/2014
110,00 NEPTUNE CHINA FUND A ACC GBP
17/09/2014
110,19 NEPTUNE CHINA FUND A ACC GBP
16/09/2014
109,20 NEPTUNE CHINA FUND A ACC GBP
15/09/2014
110,86 NEPTUNE CHINA FUND A ACC GBP
14/09/2014
111,70 NEPTUNE CHINA FUND A ACC GBP
13/09/2014
111,70 NEPTUNE CHINA FUND A ACC GBP
12/09/2014
111,70 NEPTUNE CHINA FUND A ACC GBP
11/09/2014
111,67 NEPTUNE CHINA FUND A ACC GBP
10/09/2014
112,56 NEPTUNE CHINA FUND A ACC GBP
09/09/2014
114,58 NEPTUNE CHINA FUND A ACC GBP
08/09/2014
114,54 NEPTUNE CHINA FUND A ACC GBP
07/09/2014
113,96 NEPTUNE CHINA FUND A ACC GBP
06/09/2014
113,96 NEPTUNE CHINA FUND A ACC GBP
05/09/2014
113,96 NEPTUNE CHINA FUND A ACC GBP
04/09/2014
113,85 NEPTUNE CHINA FUND A ACC GBP
03/09/2014
112,57 NEPTUNE CHINA FUND A ACC GBP
02/09/2014
110,57 NEPTUNE CHINA FUND A ACC GBP
01/09/2014
110,36 NEPTUNE CHINA FUND A ACC GBP
31/08/2014
109,62 NEPTUNE CHINA FUND A ACC GBP
30/08/2014
109,62 NEPTUNE CHINA FUND A ACC GBP
29/08/2014
109,62 NEPTUNE CHINA FUND A ACC GBP
28/08/2014
109,44 NEPTUNE CHINA FUND A ACC GBP
27/08/2014
110,69 NEPTUNE CHINA FUND A ACC GBP
26/08/2014
110,70 NEPTUNE CHINA FUND A ACC GBP
25/08/2014
110,41 NEPTUNE CHINA FUND A ACC GBP
24/08/2014
110,41 NEPTUNE CHINA FUND A ACC GBP
23/08/2014
110,41 NEPTUNE CHINA FUND A ACC GBP
22/08/2014
110,41 NEPTUNE CHINA FUND A ACC GBP
21/08/2014
110,26 NEPTUNE CHINA FUND A ACC GBP
20/08/2014
110,49 NEPTUNE CHINA FUND A ACC GBP
19/08/2014
109,76 NEPTUNE CHINA FUND A ACC GBP
18/08/2014
108,80 NEPTUNE CHINA FUND A ACC GBP
17/08/2014
108,72 NEPTUNE CHINA FUND A ACC GBP
16/08/2014
108,72 NEPTUNE CHINA FUND A ACC GBP
15/08/2014
108,72 NEPTUNE CHINA FUND A ACC GBP
14/08/2014
108,72 NEPTUNE CHINA FUND A ACC GBP
13/08/2014
109,39 NEPTUNE CHINA FUND A ACC GBP
12/08/2014
109,11 NEPTUNE CHINA FUND A ACC GBP
11/08/2014
108,16 NEPTUNE CHINA FUND A ACC GBP
10/08/2014
106,76 NEPTUNE CHINA FUND A ACC GBP
09/08/2014
106,76 NEPTUNE CHINA FUND A ACC GBP
08/08/2014
106,76 NEPTUNE CHINA FUND A ACC GBP
07/08/2014
107,16 NEPTUNE CHINA FUND A ACC GBP
06/08/2014
108,14 NEPTUNE CHINA FUND A ACC GBP
05/08/2014
108,22 NEPTUNE CHINA FUND A ACC GBP
04/08/2014
107,88 NEPTUNE CHINA FUND A ACC GBP
03/08/2014
107,36 NEPTUNE CHINA FUND A ACC GBP
02/08/2014
107,36 NEPTUNE CHINA FUND A ACC GBP
01/08/2014
107,36 NEPTUNE CHINA FUND A ACC GBP
31/07/2014
108,85 NEPTUNE CHINA FUND A ACC GBP
30/07/2014
108,74 NEPTUNE CHINA FUND A ACC GBP
29/07/2014
108,61 NEPTUNE CHINA FUND A ACC GBP
28/07/2014
108,04 NEPTUNE CHINA FUND A ACC GBP
27/07/2014
107,18 NEPTUNE CHINA FUND A ACC GBP
26/07/2014
107,18 NEPTUNE CHINA FUND A ACC GBP
25/07/2014
107,18 NEPTUNE CHINA FUND A ACC GBP
24/07/2014
106,60 NEPTUNE CHINA FUND A ACC GBP
23/07/2014
106,14 NEPTUNE CHINA FUND A ACC GBP
22/07/2014
104,99 NEPTUNE CHINA FUND A ACC GBP
21/07/2014
102,88 NEPTUNE CHINA FUND A ACC GBP
20/07/2014
102,99 NEPTUNE CHINA FUND A ACC GBP
19/07/2014
102,99 NEPTUNE CHINA FUND A ACC GBP
18/07/2014
102,99 NEPTUNE CHINA FUND A ACC GBP
17/07/2014
103,74 NEPTUNE CHINA FUND A ACC GBP
16/07/2014
103,78 NEPTUNE CHINA FUND A ACC GBP
15/07/2014
103,20 NEPTUNE CHINA FUND A ACC GBP
14/07/2014
102,41 NEPTUNE CHINA FUND A ACC GBP
13/07/2014
102,29 NEPTUNE CHINA FUND A ACC GBP
12/07/2014
102,29 NEPTUNE CHINA FUND A ACC GBP
11/07/2014
102,29 NEPTUNE CHINA FUND A ACC GBP
10/07/2014
102,20 NEPTUNE CHINA FUND A ACC GBP
09/07/2014
101,65 NEPTUNE CHINA FUND A ACC GBP
08/07/2014
103,65 NEPTUNE CHINA FUND A ACC GBP
07/07/2014
104,03 NEPTUNE CHINA FUND A ACC GBP
06/07/2014
103,71 NEPTUNE CHINA FUND A ACC GBP
05/07/2014
103,71 NEPTUNE CHINA FUND A ACC GBP
04/07/2014
103,71 NEPTUNE CHINA FUND A ACC GBP
03/07/2014
102,79 NEPTUNE CHINA FUND A ACC GBP
02/07/2014
102,03 NEPTUNE CHINA FUND A ACC GBP
01/07/2014
100,33 NEPTUNE CHINA FUND A ACC GBP
30/06/2014
100,42 NEPTUNE CHINA FUND A ACC GBP
29/06/2014
100,17 NEPTUNE CHINA FUND A ACC GBP
28/06/2014
100,17 NEPTUNE CHINA FUND A ACC GBP
27/06/2014
100,17 NEPTUNE CHINA FUND A ACC GBP
26/06/2014
100,28 NEPTUNE CHINA FUND A ACC GBP
25/06/2014
99,19 NEPTUNE CHINA FUND A ACC GBP
24/06/2014
99,32 NEPTUNE CHINA FUND A ACC GBP
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEPTUNE CHINA FUND A ACC GBP 36,1010,8121,450,51
Act. Chine 51,6014,8620,320,74
MSCI China 58,2316,5122,000,76
Performances annuelles
 2016201520142013201220112010
NEPTUNE CHINA FUND A ACC GBP 0,204,921,9711,9316,29-22,2325,39
Act. Chine 0,346,5422,365,6115,77-19,1316,35
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 25 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus