GAM MULTIST ASIA FOCUS EQ C CAP - LU0529500158

Performance en base 100 du 17/01/2015 au 16/01/2018
 
GAM MULTIST ASIA FOCUS EQ C CAP
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
MSCI Emerging Markets Free Asia
16/01/2018
135,90 MSCI Emerging Markets Free Asia
15/01/2018
135,05 MSCI Emerging Markets Free Asia
14/01/2018
134,98 MSCI Emerging Markets Free Asia
13/01/2018
134,98 MSCI Emerging Markets Free Asia
12/01/2018
134,98 MSCI Emerging Markets Free Asia
11/01/2018
135,01 MSCI Emerging Markets Free Asia
10/01/2018
135,65 MSCI Emerging Markets Free Asia
09/01/2018
137,13 MSCI Emerging Markets Free Asia
08/01/2018
136,76 MSCI Emerging Markets Free Asia
07/01/2018
135,11 MSCI Emerging Markets Free Asia
06/01/2018
135,11 MSCI Emerging Markets Free Asia
05/01/2018
135,11 MSCI Emerging Markets Free Asia
04/01/2018
133,72 MSCI Emerging Markets Free Asia
03/01/2018
133,51 MSCI Emerging Markets Free Asia
02/01/2018
132,32 MSCI Emerging Markets Free Asia
01/01/2018
130,65 MSCI Emerging Markets Free Asia
31/12/2017
130,78 MSCI Emerging Markets Free Asia
30/12/2017
130,78 MSCI Emerging Markets Free Asia
29/12/2017
130,78 MSCI Emerging Markets Free Asia
28/12/2017
130,92 MSCI Emerging Markets Free Asia
27/12/2017
130,17 MSCI Emerging Markets Free Asia
26/12/2017
130,02 MSCI Emerging Markets Free Asia
25/12/2017
130,52 MSCI Emerging Markets Free Asia
24/12/2017
130,51 MSCI Emerging Markets Free Asia
23/12/2017
130,51 MSCI Emerging Markets Free Asia
22/12/2017
130,51 MSCI Emerging Markets Free Asia
21/12/2017
129,45 MSCI Emerging Markets Free Asia
20/12/2017
129,59 MSCI Emerging Markets Free Asia
19/12/2017
130,00 MSCI Emerging Markets Free Asia
18/12/2017
129,75 MSCI Emerging Markets Free Asia
17/12/2017
129,07 MSCI Emerging Markets Free Asia
16/12/2017
129,07 MSCI Emerging Markets Free Asia
15/12/2017
129,07 MSCI Emerging Markets Free Asia
14/12/2017
129,17 MSCI Emerging Markets Free Asia
13/12/2017
130,05 MSCI Emerging Markets Free Asia
12/12/2017
128,97 MSCI Emerging Markets Free Asia
11/12/2017
129,60 MSCI Emerging Markets Free Asia
10/12/2017
129,11 MSCI Emerging Markets Free Asia
09/12/2017
129,11 MSCI Emerging Markets Free Asia
08/12/2017
129,11 MSCI Emerging Markets Free Asia
07/12/2017
127,15 MSCI Emerging Markets Free Asia
06/12/2017
126,37 MSCI Emerging Markets Free Asia
05/12/2017
128,13 MSCI Emerging Markets Free Asia
04/12/2017
128,52 MSCI Emerging Markets Free Asia
03/12/2017
127,85 MSCI Emerging Markets Free Asia
02/12/2017
127,85 MSCI Emerging Markets Free Asia
01/12/2017
127,85 MSCI Emerging Markets Free Asia
30/11/2017
128,78 MSCI Emerging Markets Free Asia
29/11/2017
131,61 MSCI Emerging Markets Free Asia
28/11/2017
131,46 MSCI Emerging Markets Free Asia
27/11/2017
130,51 MSCI Emerging Markets Free Asia
26/11/2017
132,93 MSCI Emerging Markets Free Asia
25/11/2017
132,93 MSCI Emerging Markets Free Asia
24/11/2017
132,93 MSCI Emerging Markets Free Asia
23/11/2017
133,00 MSCI Emerging Markets Free Asia
22/11/2017
134,63 MSCI Emerging Markets Free Asia
21/11/2017
134,22 MSCI Emerging Markets Free Asia
20/11/2017
131,87 MSCI Emerging Markets Free Asia
19/11/2017
131,73 MSCI Emerging Markets Free Asia
18/11/2017
131,73 MSCI Emerging Markets Free Asia
17/11/2017
131,73 MSCI Emerging Markets Free Asia
16/11/2017
130,98 MSCI Emerging Markets Free Asia
15/11/2017
128,76 MSCI Emerging Markets Free Asia
14/11/2017
130,65 MSCI Emerging Markets Free Asia
13/11/2017
132,10 MSCI Emerging Markets Free Asia
12/11/2017
132,62 MSCI Emerging Markets Free Asia
11/11/2017
132,62 MSCI Emerging Markets Free Asia
10/11/2017
132,62 MSCI Emerging Markets Free Asia
09/11/2017
133,30 MSCI Emerging Markets Free Asia
08/11/2017
133,57 MSCI Emerging Markets Free Asia
07/11/2017
134,31 MSCI Emerging Markets Free Asia
06/11/2017
133,34 MSCI Emerging Markets Free Asia
05/11/2017
132,21 MSCI Emerging Markets Free Asia
04/11/2017
132,21 MSCI Emerging Markets Free Asia
03/11/2017
132,21 MSCI Emerging Markets Free Asia
02/11/2017
132,04 MSCI Emerging Markets Free Asia
01/11/2017
132,69 MSCI Emerging Markets Free Asia
31/10/2017
130,96 MSCI Emerging Markets Free Asia
30/10/2017
130,43 MSCI Emerging Markets Free Asia
29/10/2017
129,78 MSCI Emerging Markets Free Asia
28/10/2017
129,78 MSCI Emerging Markets Free Asia
27/10/2017
129,78 MSCI Emerging Markets Free Asia
26/10/2017
127,84 MSCI Emerging Markets Free Asia
25/10/2017
128,00 MSCI Emerging Markets Free Asia
24/10/2017
127,99 MSCI Emerging Markets Free Asia
23/10/2017
128,47 MSCI Emerging Markets Free Asia
22/10/2017
127,79 MSCI Emerging Markets Free Asia
21/10/2017
127,79 MSCI Emerging Markets Free Asia
20/10/2017
127,79 MSCI Emerging Markets Free Asia
19/10/2017
126,84 MSCI Emerging Markets Free Asia
18/10/2017
129,24 MSCI Emerging Markets Free Asia
17/10/2017
129,03 MSCI Emerging Markets Free Asia
16/10/2017
129,04 MSCI Emerging Markets Free Asia
15/10/2017
128,05 MSCI Emerging Markets Free Asia
14/10/2017
128,05 MSCI Emerging Markets Free Asia
13/10/2017
128,05 MSCI Emerging Markets Free Asia
12/10/2017
127,27 MSCI Emerging Markets Free Asia
11/10/2017
127,00 MSCI Emerging Markets Free Asia
10/10/2017
126,78 MSCI Emerging Markets Free Asia
09/10/2017
126,08 MSCI Emerging Markets Free Asia
08/10/2017
126,61 MSCI Emerging Markets Free Asia
07/10/2017
126,61 MSCI Emerging Markets Free Asia
06/10/2017
126,61 MSCI Emerging Markets Free Asia
05/10/2017
125,74 MSCI Emerging Markets Free Asia
04/10/2017
125,18 MSCI Emerging Markets Free Asia
03/10/2017
125,06 MSCI Emerging Markets Free Asia
02/10/2017
123,57 MSCI Emerging Markets Free Asia
01/10/2017
122,61 MSCI Emerging Markets Free Asia
30/09/2017
122,61 MSCI Emerging Markets Free Asia
29/09/2017
122,61 MSCI Emerging Markets Free Asia
28/09/2017
121,88 MSCI Emerging Markets Free Asia
27/09/2017
123,20 MSCI Emerging Markets Free Asia
26/09/2017
122,48 MSCI Emerging Markets Free Asia
25/09/2017
122,43 MSCI Emerging Markets Free Asia
24/09/2017
123,13 MSCI Emerging Markets Free Asia
23/09/2017
123,13 MSCI Emerging Markets Free Asia
22/09/2017
123,13 MSCI Emerging Markets Free Asia
21/09/2017
124,79 MSCI Emerging Markets Free Asia
20/09/2017
124,03 MSCI Emerging Markets Free Asia
19/09/2017
124,23 MSCI Emerging Markets Free Asia
18/09/2017
124,87 MSCI Emerging Markets Free Asia
17/09/2017
122,99 MSCI Emerging Markets Free Asia
16/09/2017
122,99 MSCI Emerging Markets Free Asia
15/09/2017
122,99 MSCI Emerging Markets Free Asia
14/09/2017
123,53 MSCI Emerging Markets Free Asia
13/09/2017
122,51 MSCI Emerging Markets Free Asia
12/09/2017
123,03 MSCI Emerging Markets Free Asia
11/09/2017
121,73 MSCI Emerging Markets Free Asia
10/09/2017
120,29 MSCI Emerging Markets Free Asia
09/09/2017
120,29 MSCI Emerging Markets Free Asia
08/09/2017
120,29 MSCI Emerging Markets Free Asia
07/09/2017
120,80 MSCI Emerging Markets Free Asia
06/09/2017
120,31 MSCI Emerging Markets Free Asia
05/09/2017
121,13 MSCI Emerging Markets Free Asia
04/09/2017
120,84 MSCI Emerging Markets Free Asia
03/09/2017
121,63 MSCI Emerging Markets Free Asia
02/09/2017
121,63 MSCI Emerging Markets Free Asia
01/09/2017
121,63 MSCI Emerging Markets Free Asia
31/08/2017
122,44 MSCI Emerging Markets Free Asia
30/08/2017
121,60 MSCI Emerging Markets Free Asia
29/08/2017
119,15 MSCI Emerging Markets Free Asia
28/08/2017
120,91 MSCI Emerging Markets Free Asia
27/08/2017
122,17 MSCI Emerging Markets Free Asia
26/08/2017
122,17 MSCI Emerging Markets Free Asia
25/08/2017
122,17 MSCI Emerging Markets Free Asia
24/08/2017
121,97 MSCI Emerging Markets Free Asia
23/08/2017
121,37 MSCI Emerging Markets Free Asia
22/08/2017
121,30 MSCI Emerging Markets Free Asia
21/08/2017
120,38 MSCI Emerging Markets Free Asia
20/08/2017
120,32 MSCI Emerging Markets Free Asia
19/08/2017
120,32 MSCI Emerging Markets Free Asia
18/08/2017
120,32 MSCI Emerging Markets Free Asia
17/08/2017
121,36 MSCI Emerging Markets Free Asia
16/08/2017
120,63 MSCI Emerging Markets Free Asia
15/08/2017
119,58 MSCI Emerging Markets Free Asia
14/08/2017
118,91 MSCI Emerging Markets Free Asia
13/08/2017
118,09 MSCI Emerging Markets Free Asia
12/08/2017
118,09 MSCI Emerging Markets Free Asia
11/08/2017
118,09 MSCI Emerging Markets Free Asia
10/08/2017
120,20 MSCI Emerging Markets Free Asia
09/08/2017
121,89 MSCI Emerging Markets Free Asia
08/08/2017
122,11 MSCI Emerging Markets Free Asia
07/08/2017
121,87 MSCI Emerging Markets Free Asia
06/08/2017
120,38 MSCI Emerging Markets Free Asia
05/08/2017
120,38 MSCI Emerging Markets Free Asia
04/08/2017
120,38 MSCI Emerging Markets Free Asia
03/08/2017
119,91 MSCI Emerging Markets Free Asia
02/08/2017
121,13 MSCI Emerging Markets Free Asia
01/08/2017
121,15 MSCI Emerging Markets Free Asia
31/07/2017
121,78 MSCI Emerging Markets Free Asia
30/07/2017
121,13 MSCI Emerging Markets Free Asia
29/07/2017
121,13 MSCI Emerging Markets Free Asia
28/07/2017
121,13 MSCI Emerging Markets Free Asia
27/07/2017
122,49 MSCI Emerging Markets Free Asia
26/07/2017
122,14 MSCI Emerging Markets Free Asia
25/07/2017
121,52 MSCI Emerging Markets Free Asia
24/07/2017
122,32 MSCI Emerging Markets Free Asia
23/07/2017
121,69 MSCI Emerging Markets Free Asia
22/07/2017
121,69 MSCI Emerging Markets Free Asia
21/07/2017
121,69 MSCI Emerging Markets Free Asia
20/07/2017
123,18 MSCI Emerging Markets Free Asia
19/07/2017
122,80 MSCI Emerging Markets Free Asia
18/07/2017
121,77 MSCI Emerging Markets Free Asia
17/07/2017
122,37 MSCI Emerging Markets Free Asia
16/07/2017
122,40 MSCI Emerging Markets Free Asia
15/07/2017
122,40 MSCI Emerging Markets Free Asia
14/07/2017
122,40 MSCI Emerging Markets Free Asia
13/07/2017
121,98 MSCI Emerging Markets Free Asia
12/07/2017
120,25 MSCI Emerging Markets Free Asia
11/07/2017
119,82 MSCI Emerging Markets Free Asia
10/07/2017
118,69 MSCI Emerging Markets Free Asia
09/07/2017
117,86 MSCI Emerging Markets Free Asia
08/07/2017
117,86 MSCI Emerging Markets Free Asia
07/07/2017
117,86 MSCI Emerging Markets Free Asia
06/07/2017
118,61 MSCI Emerging Markets Free Asia
05/07/2017
119,56 MSCI Emerging Markets Free Asia
04/07/2017
118,53 MSCI Emerging Markets Free Asia
03/07/2017
119,48 MSCI Emerging Markets Free Asia
02/07/2017
118,52 MSCI Emerging Markets Free Asia
01/07/2017
118,52 MSCI Emerging Markets Free Asia
30/06/2017
118,52 MSCI Emerging Markets Free Asia
29/06/2017
119,03 MSCI Emerging Markets Free Asia
28/06/2017
119,03 MSCI Emerging Markets Free Asia
27/06/2017
120,85 MSCI Emerging Markets Free Asia
26/06/2017
122,11 MSCI Emerging Markets Free Asia
25/06/2017
121,26 MSCI Emerging Markets Free Asia
24/06/2017
121,26 MSCI Emerging Markets Free Asia
23/06/2017
121,26 MSCI Emerging Markets Free Asia
22/06/2017
121,15 MSCI Emerging Markets Free Asia
21/06/2017
120,90 MSCI Emerging Markets Free Asia
20/06/2017
121,15 MSCI Emerging Markets Free Asia
19/06/2017
120,54 MSCI Emerging Markets Free Asia
18/06/2017
119,52 MSCI Emerging Markets Free Asia
17/06/2017
119,52 MSCI Emerging Markets Free Asia
16/06/2017
119,52 MSCI Emerging Markets Free Asia
15/06/2017
119,67 MSCI Emerging Markets Free Asia
14/06/2017
120,12 MSCI Emerging Markets Free Asia
13/06/2017
119,74 MSCI Emerging Markets Free Asia
12/06/2017
119,50 MSCI Emerging Markets Free Asia
11/06/2017
121,23 MSCI Emerging Markets Free Asia
10/06/2017
121,23 MSCI Emerging Markets Free Asia
09/06/2017
121,23 MSCI Emerging Markets Free Asia
08/06/2017
120,88 MSCI Emerging Markets Free Asia
07/06/2017
120,18 MSCI Emerging Markets Free Asia
06/06/2017
119,68 MSCI Emerging Markets Free Asia
05/06/2017
119,88 MSCI Emerging Markets Free Asia
04/06/2017
119,71 MSCI Emerging Markets Free Asia
03/06/2017
119,71 MSCI Emerging Markets Free Asia
02/06/2017
119,71 MSCI Emerging Markets Free Asia
01/06/2017
118,90 MSCI Emerging Markets Free Asia
31/05/2017
118,47 MSCI Emerging Markets Free Asia
30/05/2017
119,34 MSCI Emerging Markets Free Asia
29/05/2017
119,52 MSCI Emerging Markets Free Asia
28/05/2017
119,47 MSCI Emerging Markets Free Asia
27/05/2017
119,47 MSCI Emerging Markets Free Asia
26/05/2017
119,47 MSCI Emerging Markets Free Asia
25/05/2017
119,01 MSCI Emerging Markets Free Asia
24/05/2017
117,71 MSCI Emerging Markets Free Asia
23/05/2017
117,56 MSCI Emerging Markets Free Asia
22/05/2017
117,71 MSCI Emerging Markets Free Asia
21/05/2017
117,07 MSCI Emerging Markets Free Asia
20/05/2017
117,07 MSCI Emerging Markets Free Asia
19/05/2017
117,07 MSCI Emerging Markets Free Asia
18/05/2017
117,13 MSCI Emerging Markets Free Asia
17/05/2017
118,17 MSCI Emerging Markets Free Asia
16/05/2017
119,28 MSCI Emerging Markets Free Asia
15/05/2017
119,57 MSCI Emerging Markets Free Asia
14/05/2017
119,88 MSCI Emerging Markets Free Asia
13/05/2017
119,88 MSCI Emerging Markets Free Asia
12/05/2017
119,88 MSCI Emerging Markets Free Asia
11/05/2017
120,12 MSCI Emerging Markets Free Asia
10/05/2017
119,00 MSCI Emerging Markets Free Asia
09/05/2017
118,85 MSCI Emerging Markets Free Asia
08/05/2017
117,77 MSCI Emerging Markets Free Asia
07/05/2017
116,22 MSCI Emerging Markets Free Asia
06/05/2017
116,22 MSCI Emerging Markets Free Asia
05/05/2017
116,22 MSCI Emerging Markets Free Asia
04/05/2017
117,23 MSCI Emerging Markets Free Asia
03/05/2017
117,47 MSCI Emerging Markets Free Asia
02/05/2017
117,51 MSCI Emerging Markets Free Asia
01/05/2017
116,45 MSCI Emerging Markets Free Asia
30/04/2017
116,35 MSCI Emerging Markets Free Asia
29/04/2017
116,35 MSCI Emerging Markets Free Asia
28/04/2017
116,35 MSCI Emerging Markets Free Asia
27/04/2017
117,28 MSCI Emerging Markets Free Asia
26/04/2017
117,33 MSCI Emerging Markets Free Asia
25/04/2017
117,05 MSCI Emerging Markets Free Asia
24/04/2017
115,77 MSCI Emerging Markets Free Asia
23/04/2017
116,70 MSCI Emerging Markets Free Asia
22/04/2017
116,70 MSCI Emerging Markets Free Asia
21/04/2017
116,70 MSCI Emerging Markets Free Asia
20/04/2017
115,49 MSCI Emerging Markets Free Asia
19/04/2017
114,99 MSCI Emerging Markets Free Asia
18/04/2017
115,84 MSCI Emerging Markets Free Asia
17/04/2017
117,10 MSCI Emerging Markets Free Asia
16/04/2017
117,28 MSCI Emerging Markets Free Asia
15/04/2017
117,28 MSCI Emerging Markets Free Asia
14/04/2017
117,28 MSCI Emerging Markets Free Asia
13/04/2017
117,63 MSCI Emerging Markets Free Asia
12/04/2017
117,37 MSCI Emerging Markets Free Asia
11/04/2017
116,71 MSCI Emerging Markets Free Asia
10/04/2017
117,70 MSCI Emerging Markets Free Asia
09/04/2017
117,48 MSCI Emerging Markets Free Asia
08/04/2017
117,48 MSCI Emerging Markets Free Asia
07/04/2017
117,48 MSCI Emerging Markets Free Asia
06/04/2017
117,25 MSCI Emerging Markets Free Asia
05/04/2017
117,79 MSCI Emerging Markets Free Asia
04/04/2017
117,36 MSCI Emerging Markets Free Asia
03/04/2017
117,45 MSCI Emerging Markets Free Asia
02/04/2017
116,45 MSCI Emerging Markets Free Asia
01/04/2017
116,45 MSCI Emerging Markets Free Asia
31/03/2017
116,45 MSCI Emerging Markets Free Asia
30/03/2017
116,57 MSCI Emerging Markets Free Asia
29/03/2017
116,89 MSCI Emerging Markets Free Asia
28/03/2017
115,52 MSCI Emerging Markets Free Asia
27/03/2017
114,63 MSCI Emerging Markets Free Asia
26/03/2017
115,71 MSCI Emerging Markets Free Asia
25/03/2017
115,71 MSCI Emerging Markets Free Asia
24/03/2017
115,71 MSCI Emerging Markets Free Asia
23/03/2017
116,00 MSCI Emerging Markets Free Asia
22/03/2017
115,56 MSCI Emerging Markets Free Asia
21/03/2017
116,58 MSCI Emerging Markets Free Asia
20/03/2017
116,62 MSCI Emerging Markets Free Asia
19/03/2017
116,20 MSCI Emerging Markets Free Asia
18/03/2017
116,20 MSCI Emerging Markets Free Asia
17/03/2017
116,20 MSCI Emerging Markets Free Asia
16/03/2017
115,81 MSCI Emerging Markets Free Asia
15/03/2017
114,76 MSCI Emerging Markets Free Asia
14/03/2017
114,58 MSCI Emerging Markets Free Asia
13/03/2017
113,62 MSCI Emerging Markets Free Asia
12/03/2017
112,60 MSCI Emerging Markets Free Asia
11/03/2017
112,60 MSCI Emerging Markets Free Asia
10/03/2017
112,60 MSCI Emerging Markets Free Asia
09/03/2017
113,12 MSCI Emerging Markets Free Asia
08/03/2017
114,28 MSCI Emerging Markets Free Asia
07/03/2017
113,80 MSCI Emerging Markets Free Asia
06/03/2017
112,91 MSCI Emerging Markets Free Asia
05/03/2017
112,81 MSCI Emerging Markets Free Asia
04/03/2017
112,81 MSCI Emerging Markets Free Asia
03/03/2017
112,81 MSCI Emerging Markets Free Asia
02/03/2017
114,47 MSCI Emerging Markets Free Asia
01/03/2017
114,30 MSCI Emerging Markets Free Asia
28/02/2017
113,69 MSCI Emerging Markets Free Asia
27/02/2017
113,83 MSCI Emerging Markets Free Asia
26/02/2017
114,05 MSCI Emerging Markets Free Asia
25/02/2017
114,05 MSCI Emerging Markets Free Asia
24/02/2017
114,05 MSCI Emerging Markets Free Asia
23/02/2017
115,05 MSCI Emerging Markets Free Asia
22/02/2017
115,75 MSCI Emerging Markets Free Asia
21/02/2017
114,61 MSCI Emerging Markets Free Asia
20/02/2017
113,54 MSCI Emerging Markets Free Asia
19/02/2017
112,77 MSCI Emerging Markets Free Asia
18/02/2017
112,77 MSCI Emerging Markets Free Asia
17/02/2017
112,77 MSCI Emerging Markets Free Asia
16/02/2017
113,23 MSCI Emerging Markets Free Asia
15/02/2017
113,85 MSCI Emerging Markets Free Asia
14/02/2017
112,55 MSCI Emerging Markets Free Asia
13/02/2017
112,51 MSCI Emerging Markets Free Asia
12/02/2017
111,94 MSCI Emerging Markets Free Asia
11/02/2017
111,94 MSCI Emerging Markets Free Asia
10/02/2017
111,94 MSCI Emerging Markets Free Asia
09/02/2017
111,10 MSCI Emerging Markets Free Asia
08/02/2017
110,86 MSCI Emerging Markets Free Asia
07/02/2017
110,53 MSCI Emerging Markets Free Asia
06/02/2017
110,50 MSCI Emerging Markets Free Asia
05/02/2017
109,02 MSCI Emerging Markets Free Asia
04/02/2017
109,02 MSCI Emerging Markets Free Asia
03/02/2017
109,02 MSCI Emerging Markets Free Asia
02/02/2017
108,20 MSCI Emerging Markets Free Asia
01/02/2017
108,24 MSCI Emerging Markets Free Asia
31/01/2017
108,09 MSCI Emerging Markets Free Asia
30/01/2017
109,91 MSCI Emerging Markets Free Asia
29/01/2017
109,41 MSCI Emerging Markets Free Asia
28/01/2017
109,41 MSCI Emerging Markets Free Asia
27/01/2017
109,41 MSCI Emerging Markets Free Asia
26/01/2017
109,37 MSCI Emerging Markets Free Asia
25/01/2017
108,11 MSCI Emerging Markets Free Asia
24/01/2017
107,54 MSCI Emerging Markets Free Asia
23/01/2017
107,27 MSCI Emerging Markets Free Asia
22/01/2017
107,28 MSCI Emerging Markets Free Asia
21/01/2017
107,28 MSCI Emerging Markets Free Asia
20/01/2017
107,28 MSCI Emerging Markets Free Asia
19/01/2017
107,32 MSCI Emerging Markets Free Asia
18/01/2017
107,57 MSCI Emerging Markets Free Asia
17/01/2017
106,89 MSCI Emerging Markets Free Asia
16/01/2017
107,13 MSCI Emerging Markets Free Asia
15/01/2017
107,41 MSCI Emerging Markets Free Asia
14/01/2017
107,41 MSCI Emerging Markets Free Asia
13/01/2017
107,41 MSCI Emerging Markets Free Asia
12/01/2017
107,17 MSCI Emerging Markets Free Asia
11/01/2017
108,40 MSCI Emerging Markets Free Asia
10/01/2017
107,12 MSCI Emerging Markets Free Asia
09/01/2017
106,67 MSCI Emerging Markets Free Asia
08/01/2017
106,26 MSCI Emerging Markets Free Asia
07/01/2017
106,26 MSCI Emerging Markets Free Asia
06/01/2017
106,26 MSCI Emerging Markets Free Asia
05/01/2017
107,18 MSCI Emerging Markets Free Asia
04/01/2017
106,13 MSCI Emerging Markets Free Asia
03/01/2017
106,27 MSCI Emerging Markets Free Asia
02/01/2017
104,98 MSCI Emerging Markets Free Asia
01/01/2017
104,17 MSCI Emerging Markets Free Asia
31/12/2016
104,17 MSCI Emerging Markets Free Asia
30/12/2016
104,17 MSCI Emerging Markets Free Asia
29/12/2016
104,32 MSCI Emerging Markets Free Asia
28/12/2016
104,37 MSCI Emerging Markets Free Asia
27/12/2016
103,12 MSCI Emerging Markets Free Asia
26/12/2016
102,86 MSCI Emerging Markets Free Asia
25/12/2016
102,86 MSCI Emerging Markets Free Asia
24/12/2016
102,86 MSCI Emerging Markets Free Asia
23/12/2016
102,86 MSCI Emerging Markets Free Asia
22/12/2016
103,22 MSCI Emerging Markets Free Asia
21/12/2016
104,52 MSCI Emerging Markets Free Asia
20/12/2016
104,65 MSCI Emerging Markets Free Asia
19/12/2016
105,00 MSCI Emerging Markets Free Asia
18/12/2016
105,60 MSCI Emerging Markets Free Asia
17/12/2016
105,60 MSCI Emerging Markets Free Asia
16/12/2016
105,60 MSCI Emerging Markets Free Asia
15/12/2016
106,01 MSCI Emerging Markets Free Asia
14/12/2016
105,16 MSCI Emerging Markets Free Asia
13/12/2016
105,74 MSCI Emerging Markets Free Asia
12/12/2016
105,45 MSCI Emerging Markets Free Asia
11/12/2016
106,88 MSCI Emerging Markets Free Asia
10/12/2016
106,88 MSCI Emerging Markets Free Asia
09/12/2016
106,88 MSCI Emerging Markets Free Asia
08/12/2016
105,31 MSCI Emerging Markets Free Asia
07/12/2016
103,92 MSCI Emerging Markets Free Asia
06/12/2016
103,47 MSCI Emerging Markets Free Asia
05/12/2016
102,93 MSCI Emerging Markets Free Asia
04/12/2016
103,79 MSCI Emerging Markets Free Asia
03/12/2016
103,79 MSCI Emerging Markets Free Asia
02/12/2016
103,79 MSCI Emerging Markets Free Asia
01/12/2016
104,92 MSCI Emerging Markets Free Asia
30/11/2016
104,73 MSCI Emerging Markets Free Asia
29/11/2016
105,06 MSCI Emerging Markets Free Asia
28/11/2016
105,08 MSCI Emerging Markets Free Asia
27/11/2016
104,30 MSCI Emerging Markets Free Asia
26/11/2016
104,30 MSCI Emerging Markets Free Asia
25/11/2016
104,30 MSCI Emerging Markets Free Asia
24/11/2016
104,06 MSCI Emerging Markets Free Asia
23/11/2016
104,20 MSCI Emerging Markets Free Asia
22/11/2016
103,78 MSCI Emerging Markets Free Asia
21/11/2016
102,39 MSCI Emerging Markets Free Asia
20/11/2016
102,54 MSCI Emerging Markets Free Asia
19/11/2016
102,54 MSCI Emerging Markets Free Asia
18/11/2016
102,54 MSCI Emerging Markets Free Asia
17/11/2016
101,97 MSCI Emerging Markets Free Asia
16/11/2016
102,17 MSCI Emerging Markets Free Asia
15/11/2016
101,03 MSCI Emerging Markets Free Asia
14/11/2016
101,03 MSCI Emerging Markets Free Asia
13/11/2016
101,33 MSCI Emerging Markets Free Asia
12/11/2016
101,33 MSCI Emerging Markets Free Asia
11/11/2016
101,33 MSCI Emerging Markets Free Asia
10/11/2016
104,16 MSCI Emerging Markets Free Asia
09/11/2016
101,90 MSCI Emerging Markets Free Asia
08/11/2016
104,32 MSCI Emerging Markets Free Asia
07/11/2016
103,30 MSCI Emerging Markets Free Asia
06/11/2016
101,96 MSCI Emerging Markets Free Asia
05/11/2016
101,96 MSCI Emerging Markets Free Asia
04/11/2016
101,96 MSCI Emerging Markets Free Asia
03/11/2016
102,48 MSCI Emerging Markets Free Asia
02/11/2016
102,54 MSCI Emerging Markets Free Asia
01/11/2016
104,83 MSCI Emerging Markets Free Asia
31/10/2016
105,26 MSCI Emerging Markets Free Asia
30/10/2016
105,64 MSCI Emerging Markets Free Asia
29/10/2016
105,64 MSCI Emerging Markets Free Asia
28/10/2016
105,64 MSCI Emerging Markets Free Asia
27/10/2016
105,85 MSCI Emerging Markets Free Asia
26/10/2016
106,52 MSCI Emerging Markets Free Asia
25/10/2016
108,06 MSCI Emerging Markets Free Asia
24/10/2016
107,95 MSCI Emerging Markets Free Asia
23/10/2016
107,23 MSCI Emerging Markets Free Asia
22/10/2016
107,23 MSCI Emerging Markets Free Asia
21/10/2016
107,23 MSCI Emerging Markets Free Asia
20/10/2016
106,69 MSCI Emerging Markets Free Asia
19/10/2016
106,61 MSCI Emerging Markets Free Asia
18/10/2016
106,13 MSCI Emerging Markets Free Asia
17/10/2016
104,59 MSCI Emerging Markets Free Asia
16/10/2016
104,96 MSCI Emerging Markets Free Asia
15/10/2016
104,96 MSCI Emerging Markets Free Asia
14/10/2016
104,96 MSCI Emerging Markets Free Asia
13/10/2016
104,06 MSCI Emerging Markets Free Asia
12/10/2016
105,69 MSCI Emerging Markets Free Asia
11/10/2016
105,57 MSCI Emerging Markets Free Asia
10/10/2016
106,19 MSCI Emerging Markets Free Asia
09/10/2016
106,18 MSCI Emerging Markets Free Asia
08/10/2016
106,18 MSCI Emerging Markets Free Asia
07/10/2016
106,18 MSCI Emerging Markets Free Asia
06/10/2016
106,33 MSCI Emerging Markets Free Asia
05/10/2016
105,66 MSCI Emerging Markets Free Asia
04/10/2016
106,23 MSCI Emerging Markets Free Asia
03/10/2016
105,01 MSCI Emerging Markets Free Asia
02/10/2016
104,74 MSCI Emerging Markets Free Asia
01/10/2016
104,74 MSCI Emerging Markets Free Asia
30/09/2016
104,74 MSCI Emerging Markets Free Asia
29/09/2016
105,42 MSCI Emerging Markets Free Asia
28/09/2016
105,21 MSCI Emerging Markets Free Asia
27/09/2016
105,37 MSCI Emerging Markets Free Asia
26/09/2016
104,07 MSCI Emerging Markets Free Asia
25/09/2016
105,95 MSCI Emerging Markets Free Asia
24/09/2016
105,95 MSCI Emerging Markets Free Asia
23/09/2016
105,95 MSCI Emerging Markets Free Asia
22/09/2016
105,88 MSCI Emerging Markets Free Asia
21/09/2016
105,39 MSCI Emerging Markets Free Asia
20/09/2016
104,15 MSCI Emerging Markets Free Asia
19/09/2016
104,31 MSCI Emerging Markets Free Asia
18/09/2016
102,37 MSCI Emerging Markets Free Asia
17/09/2016
102,37 MSCI Emerging Markets Free Asia
16/09/2016
102,37 MSCI Emerging Markets Free Asia
15/09/2016
102,12 MSCI Emerging Markets Free Asia
14/09/2016
102,07 MSCI Emerging Markets Free Asia
13/09/2016
101,90 MSCI Emerging Markets Free Asia
12/09/2016
102,12 MSCI Emerging Markets Free Asia
11/09/2016
104,64 MSCI Emerging Markets Free Asia
10/09/2016
104,64 MSCI Emerging Markets Free Asia
09/09/2016
104,64 MSCI Emerging Markets Free Asia
08/09/2016
105,67 MSCI Emerging Markets Free Asia
07/09/2016
106,08 MSCI Emerging Markets Free Asia
06/09/2016
106,48 MSCI Emerging Markets Free Asia
05/09/2016
105,06 MSCI Emerging Markets Free Asia
04/09/2016
103,29 MSCI Emerging Markets Free Asia
03/09/2016
103,29 MSCI Emerging Markets Free Asia
02/09/2016
103,29 MSCI Emerging Markets Free Asia
01/09/2016
103,21 MSCI Emerging Markets Free Asia
31/08/2016
103,63 MSCI Emerging Markets Free Asia
30/08/2016
103,60 MSCI Emerging Markets Free Asia
29/08/2016
102,85 MSCI Emerging Markets Free Asia
28/08/2016
102,17 MSCI Emerging Markets Free Asia
27/08/2016
102,17 MSCI Emerging Markets Free Asia
26/08/2016
102,17 MSCI Emerging Markets Free Asia
25/08/2016
101,98 MSCI Emerging Markets Free Asia
24/08/2016
101,91 MSCI Emerging Markets Free Asia
23/08/2016
101,90 MSCI Emerging Markets Free Asia
22/08/2016
101,87 MSCI Emerging Markets Free Asia
21/08/2016
102,31 MSCI Emerging Markets Free Asia
20/08/2016
102,31 MSCI Emerging Markets Free Asia
19/08/2016
102,31 MSCI Emerging Markets Free Asia
18/08/2016
102,97 MSCI Emerging Markets Free Asia
17/08/2016
102,60 MSCI Emerging Markets Free Asia
16/08/2016
103,13 MSCI Emerging Markets Free Asia
15/08/2016
103,91 MSCI Emerging Markets Free Asia
14/08/2016
103,64 MSCI Emerging Markets Free Asia
13/08/2016
103,64 MSCI Emerging Markets Free Asia
12/08/2016
103,64 MSCI Emerging Markets Free Asia
11/08/2016
103,11 MSCI Emerging Markets Free Asia
10/08/2016
102,63 MSCI Emerging Markets Free Asia
09/08/2016
103,11 MSCI Emerging Markets Free Asia
08/08/2016
102,77 MSCI Emerging Markets Free Asia
07/08/2016
101,09 MSCI Emerging Markets Free Asia
06/08/2016
101,09 MSCI Emerging Markets Free Asia
05/08/2016
101,09 MSCI Emerging Markets Free Asia
04/08/2016
99,84 MSCI Emerging Markets Free Asia
03/08/2016
98,79 MSCI Emerging Markets Free Asia
02/08/2016
100,23 MSCI Emerging Markets Free Asia
01/08/2016
100,97 MSCI Emerging Markets Free Asia
31/07/2016
99,79 MSCI Emerging Markets Free Asia
30/07/2016
99,79 MSCI Emerging Markets Free Asia
29/07/2016
99,79 MSCI Emerging Markets Free Asia
28/07/2016
100,82 MSCI Emerging Markets Free Asia
27/07/2016
101,41 MSCI Emerging Markets Free Asia
26/07/2016
100,94 MSCI Emerging Markets Free Asia
25/07/2016
100,69 MSCI Emerging Markets Free Asia
24/07/2016
100,32 MSCI Emerging Markets Free Asia
23/07/2016
100,32 MSCI Emerging Markets Free Asia
22/07/2016
100,32 MSCI Emerging Markets Free Asia
21/07/2016
100,49 MSCI Emerging Markets Free Asia
20/07/2016
100,31 MSCI Emerging Markets Free Asia
19/07/2016
99,94 MSCI Emerging Markets Free Asia
18/07/2016
99,91 MSCI Emerging Markets Free Asia
17/07/2016
99,05 MSCI Emerging Markets Free Asia
16/07/2016
99,05 MSCI Emerging Markets Free Asia
15/07/2016
99,05 MSCI Emerging Markets Free Asia
14/07/2016
98,28 MSCI Emerging Markets Free Asia
13/07/2016
98,29 MSCI Emerging Markets Free Asia
12/07/2016
97,66 MSCI Emerging Markets Free Asia
11/07/2016
97,34 MSCI Emerging Markets Free Asia
10/07/2016
95,01 MSCI Emerging Markets Free Asia
09/07/2016
95,01 MSCI Emerging Markets Free Asia
08/07/2016
95,01 MSCI Emerging Markets Free Asia
07/07/2016
95,34 MSCI Emerging Markets Free Asia
06/07/2016
94,40 MSCI Emerging Markets Free Asia
05/07/2016
95,20 MSCI Emerging Markets Free Asia
04/07/2016
96,20 MSCI Emerging Markets Free Asia
03/07/2016
95,62 MSCI Emerging Markets Free Asia
02/07/2016
95,62 MSCI Emerging Markets Free Asia
01/07/2016
95,62 MSCI Emerging Markets Free Asia
30/06/2016
95,28 MSCI Emerging Markets Free Asia
29/06/2016
93,91 MSCI Emerging Markets Free Asia
28/06/2016
92,59 MSCI Emerging Markets Free Asia
27/06/2016
92,55 MSCI Emerging Markets Free Asia
26/06/2016
92,17 MSCI Emerging Markets Free Asia
25/06/2016
92,17 MSCI Emerging Markets Free Asia
24/06/2016
92,17 MSCI Emerging Markets Free Asia
23/06/2016
92,51 MSCI Emerging Markets Free Asia
22/06/2016
93,19 MSCI Emerging Markets Free Asia
21/06/2016
92,35 MSCI Emerging Markets Free Asia
20/06/2016
91,64 MSCI Emerging Markets Free Asia
19/06/2016
90,97 MSCI Emerging Markets Free Asia
18/06/2016
90,97 MSCI Emerging Markets Free Asia
17/06/2016
90,97 MSCI Emerging Markets Free Asia
16/06/2016
91,27 MSCI Emerging Markets Free Asia
15/06/2016
91,71 MSCI Emerging Markets Free Asia
14/06/2016
91,33 MSCI Emerging Markets Free Asia
13/06/2016
91,03 MSCI Emerging Markets Free Asia
12/06/2016
92,63 MSCI Emerging Markets Free Asia
11/06/2016
92,63 MSCI Emerging Markets Free Asia
10/06/2016
92,63 MSCI Emerging Markets Free Asia
09/06/2016
93,39 MSCI Emerging Markets Free Asia
08/06/2016
93,35 MSCI Emerging Markets Free Asia
07/06/2016
93,24 MSCI Emerging Markets Free Asia
06/06/2016
91,71 MSCI Emerging Markets Free Asia
05/06/2016
92,64 MSCI Emerging Markets Free Asia
04/06/2016
92,64 MSCI Emerging Markets Free Asia
03/06/2016
92,64 MSCI Emerging Markets Free Asia
02/06/2016
92,13 MSCI Emerging Markets Free Asia
01/06/2016
91,96 MSCI Emerging Markets Free Asia
31/05/2016
92,22 MSCI Emerging Markets Free Asia
30/05/2016
92,01 MSCI Emerging Markets Free Asia
29/05/2016
91,81 MSCI Emerging Markets Free Asia
28/05/2016
91,81 MSCI Emerging Markets Free Asia
27/05/2016
91,81 MSCI Emerging Markets Free Asia
26/05/2016
90,79 MSCI Emerging Markets Free Asia
25/05/2016
90,65 MSCI Emerging Markets Free Asia
24/05/2016
88,73 MSCI Emerging Markets Free Asia
23/05/2016
88,89 MSCI Emerging Markets Free Asia
22/05/2016
88,07 MSCI Emerging Markets Free Asia
21/05/2016
88,07 MSCI Emerging Markets Free Asia
20/05/2016
88,07 MSCI Emerging Markets Free Asia
19/05/2016
88,05 MSCI Emerging Markets Free Asia
18/05/2016
88,48 MSCI Emerging Markets Free Asia
17/05/2016
88,95 MSCI Emerging Markets Free Asia
16/05/2016
88,13 MSCI Emerging Markets Free Asia
15/05/2016
87,68 MSCI Emerging Markets Free Asia
14/05/2016
87,68 MSCI Emerging Markets Free Asia
13/05/2016
87,68 MSCI Emerging Markets Free Asia
12/05/2016
88,39 MSCI Emerging Markets Free Asia
11/05/2016
88,34 MSCI Emerging Markets Free Asia
10/05/2016
88,64 MSCI Emerging Markets Free Asia
09/05/2016
88,32 MSCI Emerging Markets Free Asia
08/05/2016
88,36 MSCI Emerging Markets Free Asia
07/05/2016
88,36 MSCI Emerging Markets Free Asia
06/05/2016
88,36 MSCI Emerging Markets Free Asia
05/05/2016
88,77 MSCI Emerging Markets Free Asia
04/05/2016
88,54 MSCI Emerging Markets Free Asia
03/05/2016
88,84 MSCI Emerging Markets Free Asia
02/05/2016
90,34 MSCI Emerging Markets Free Asia
01/05/2016
91,31 MSCI Emerging Markets Free Asia
30/04/2016
91,31 MSCI Emerging Markets Free Asia
29/04/2016
91,31 MSCI Emerging Markets Free Asia
28/04/2016
92,34 MSCI Emerging Markets Free Asia
27/04/2016
93,26 MSCI Emerging Markets Free Asia
26/04/2016
93,45 MSCI Emerging Markets Free Asia
25/04/2016
93,52 MSCI Emerging Markets Free Asia
24/04/2016
94,16 MSCI Emerging Markets Free Asia
23/04/2016
94,16 MSCI Emerging Markets Free Asia
22/04/2016
94,16 MSCI Emerging Markets Free Asia
21/04/2016
94,18 MSCI Emerging Markets Free Asia
20/04/2016
93,22 MSCI Emerging Markets Free Asia
19/04/2016
94,15 MSCI Emerging Markets Free Asia
18/04/2016
93,87 MSCI Emerging Markets Free Asia
17/04/2016
94,38 MSCI Emerging Markets Free Asia
16/04/2016
94,38 MSCI Emerging Markets Free Asia
15/04/2016
94,38 MSCI Emerging Markets Free Asia
14/04/2016
94,40 MSCI Emerging Markets Free Asia
13/04/2016
93,77 MSCI Emerging Markets Free Asia
12/04/2016
91,48 MSCI Emerging Markets Free Asia
11/04/2016
91,10 MSCI Emerging Markets Free Asia
10/04/2016
90,70 MSCI Emerging Markets Free Asia
09/04/2016
90,70 MSCI Emerging Markets Free Asia
08/04/2016
90,70 MSCI Emerging Markets Free Asia
07/04/2016
90,55 MSCI Emerging Markets Free Asia
06/04/2016
90,64 MSCI Emerging Markets Free Asia
05/04/2016
90,64 MSCI Emerging Markets Free Asia
04/04/2016
91,80 MSCI Emerging Markets Free Asia
03/04/2016
91,06 MSCI Emerging Markets Free Asia
02/04/2016
91,06 MSCI Emerging Markets Free Asia
01/04/2016
91,06 MSCI Emerging Markets Free Asia
31/03/2016
92,64 MSCI Emerging Markets Free Asia
30/03/2016
92,76 MSCI Emerging Markets Free Asia
29/03/2016
92,05 MSCI Emerging Markets Free Asia
28/03/2016
92,19 MSCI Emerging Markets Free Asia
27/03/2016
92,41 MSCI Emerging Markets Free Asia
26/03/2016
92,41 MSCI Emerging Markets Free Asia
25/03/2016
92,41 MSCI Emerging Markets Free Asia
24/03/2016
92,62 MSCI Emerging Markets Free Asia
23/03/2016
93,31 MSCI Emerging Markets Free Asia
22/03/2016
93,33 MSCI Emerging Markets Free Asia
21/03/2016
92,66 MSCI Emerging Markets Free Asia
20/03/2016
92,29 MSCI Emerging Markets Free Asia
19/03/2016
92,29 MSCI Emerging Markets Free Asia
18/03/2016
92,29 MSCI Emerging Markets Free Asia
17/03/2016
90,80 MSCI Emerging Markets Free Asia
16/03/2016
91,20 MSCI Emerging Markets Free Asia
15/03/2016
90,80 MSCI Emerging Markets Free Asia
14/03/2016
91,77 MSCI Emerging Markets Free Asia
13/03/2016
91,19 MSCI Emerging Markets Free Asia
12/03/2016
91,19 MSCI Emerging Markets Free Asia
11/03/2016
91,19 MSCI Emerging Markets Free Asia
10/03/2016
92,01 MSCI Emerging Markets Free Asia
09/03/2016
90,62 MSCI Emerging Markets Free Asia
08/03/2016
90,45 MSCI Emerging Markets Free Asia
07/03/2016
91,81 MSCI Emerging Markets Free Asia
06/03/2016
91,31 MSCI Emerging Markets Free Asia
05/03/2016
91,31 MSCI Emerging Markets Free Asia
04/03/2016
91,31 MSCI Emerging Markets Free Asia
03/03/2016
91,08 MSCI Emerging Markets Free Asia
02/03/2016
90,56 MSCI Emerging Markets Free Asia
01/03/2016
88,38 MSCI Emerging Markets Free Asia
29/02/2016
86,93 MSCI Emerging Markets Free Asia
28/02/2016
86,48 MSCI Emerging Markets Free Asia
27/02/2016
86,48 MSCI Emerging Markets Free Asia
26/02/2016
86,48 MSCI Emerging Markets Free Asia
25/02/2016
85,40 MSCI Emerging Markets Free Asia
24/02/2016
86,31 MSCI Emerging Markets Free Asia
23/02/2016
86,82 MSCI Emerging Markets Free Asia
22/02/2016
86,97 MSCI Emerging Markets Free Asia
21/02/2016
86,07 MSCI Emerging Markets Free Asia
20/02/2016
86,07 MSCI Emerging Markets Free Asia
19/02/2016
86,07 MSCI Emerging Markets Free Asia
18/02/2016
86,36 MSCI Emerging Markets Free Asia
17/02/2016
84,52 MSCI Emerging Markets Free Asia
16/02/2016
84,62 MSCI Emerging Markets Free Asia
15/02/2016
83,72 MSCI Emerging Markets Free Asia
14/02/2016
81,24 MSCI Emerging Markets Free Asia
13/02/2016
81,24 MSCI Emerging Markets Free Asia
12/02/2016
81,24 MSCI Emerging Markets Free Asia
11/02/2016
81,37 MSCI Emerging Markets Free Asia
10/02/2016
84,21 MSCI Emerging Markets Free Asia
09/02/2016
84,38 MSCI Emerging Markets Free Asia
08/02/2016
85,70 MSCI Emerging Markets Free Asia
07/02/2016
85,15 MSCI Emerging Markets Free Asia
06/02/2016
85,15 MSCI Emerging Markets Free Asia
05/02/2016
85,15 MSCI Emerging Markets Free Asia
04/02/2016
84,64 MSCI Emerging Markets Free Asia
03/02/2016
85,26 MSCI Emerging Markets Free Asia
02/02/2016
86,88 MSCI Emerging Markets Free Asia
01/02/2016
88,28 MSCI Emerging Markets Free Asia
31/01/2016
87,83 MSCI Emerging Markets Free Asia
30/01/2016
87,83 MSCI Emerging Markets Free Asia
29/01/2016
87,83 MSCI Emerging Markets Free Asia
28/01/2016
85,90 MSCI Emerging Markets Free Asia
27/01/2016
85,73 MSCI Emerging Markets Free Asia
26/01/2016
85,41 MSCI Emerging Markets Free Asia
25/01/2016
87,08 MSCI Emerging Markets Free Asia
24/01/2016
86,12 MSCI Emerging Markets Free Asia
23/01/2016
86,12 MSCI Emerging Markets Free Asia
22/01/2016
86,12 MSCI Emerging Markets Free Asia
21/01/2016
82,96 MSCI Emerging Markets Free Asia
20/01/2016
83,68 MSCI Emerging Markets Free Asia
19/01/2016
86,51 MSCI Emerging Markets Free Asia
18/01/2016
84,98 MSCI Emerging Markets Free Asia
17/01/2016
85,30 MSCI Emerging Markets Free Asia
16/01/2016
85,30 MSCI Emerging Markets Free Asia
15/01/2016
85,30 MSCI Emerging Markets Free Asia
14/01/2016
86,65 MSCI Emerging Markets Free Asia
13/01/2016
88,14 MSCI Emerging Markets Free Asia
12/01/2016
87,10 MSCI Emerging Markets Free Asia
11/01/2016
86,86 MSCI Emerging Markets Free Asia
10/01/2016
89,13 MSCI Emerging Markets Free Asia
09/01/2016
89,13 MSCI Emerging Markets Free Asia
08/01/2016
89,13 MSCI Emerging Markets Free Asia
07/01/2016
88,50 MSCI Emerging Markets Free Asia
06/01/2016
92,11 MSCI Emerging Markets Free Asia
05/01/2016
93,00 MSCI Emerging Markets Free Asia
04/01/2016
91,79 MSCI Emerging Markets Free Asia
03/01/2016
95,04 MSCI Emerging Markets Free Asia
02/01/2016
95,04 MSCI Emerging Markets Free Asia
01/01/2016
95,04 MSCI Emerging Markets Free Asia
31/12/2015
95,03 MSCI Emerging Markets Free Asia
30/12/2015
94,35 MSCI Emerging Markets Free Asia
29/12/2015
94,66 MSCI Emerging Markets Free Asia
28/12/2015
94,54 MSCI Emerging Markets Free Asia
27/12/2015
95,21 MSCI Emerging Markets Free Asia
26/12/2015
95,21 MSCI Emerging Markets Free Asia
25/12/2015
95,21 MSCI Emerging Markets Free Asia
24/12/2015
95,16 MSCI Emerging Markets Free Asia
23/12/2015
95,29 MSCI Emerging Markets Free Asia
22/12/2015
94,22 MSCI Emerging Markets Free Asia
21/12/2015
94,56 MSCI Emerging Markets Free Asia
20/12/2015
94,35 MSCI Emerging Markets Free Asia
19/12/2015
94,35 MSCI Emerging Markets Free Asia
18/12/2015
94,35 MSCI Emerging Markets Free Asia
17/12/2015
95,24 MSCI Emerging Markets Free Asia
16/12/2015
93,60 MSCI Emerging Markets Free Asia
15/12/2015
91,48 MSCI Emerging Markets Free Asia
14/12/2015
91,01 MSCI Emerging Markets Free Asia
13/12/2015
91,98 MSCI Emerging Markets Free Asia
12/12/2015
91,98 MSCI Emerging Markets Free Asia
11/12/2015
91,98 MSCI Emerging Markets Free Asia
10/12/2015
93,06 MSCI Emerging Markets Free Asia
09/12/2015
93,19 MSCI Emerging Markets Free Asia
08/12/2015
94,43 MSCI Emerging Markets Free Asia
07/12/2015
96,33 MSCI Emerging Markets Free Asia
06/12/2015
95,72 MSCI Emerging Markets Free Asia
05/12/2015
95,72 MSCI Emerging Markets Free Asia
04/12/2015
95,72 MSCI Emerging Markets Free Asia
03/12/2015
98,47 MSCI Emerging Markets Free Asia
02/12/2015
99,58 MSCI Emerging Markets Free Asia
01/12/2015
99,95 MSCI Emerging Markets Free Asia
30/11/2015
98,52 MSCI Emerging Markets Free Asia
29/11/2015
99,61 MSCI Emerging Markets Free Asia
28/11/2015
99,61 MSCI Emerging Markets Free Asia
27/11/2015
99,61 MSCI Emerging Markets Free Asia
26/11/2015
100,66 MSCI Emerging Markets Free Asia
25/11/2015
100,60 MSCI Emerging Markets Free Asia
24/11/2015
99,83 MSCI Emerging Markets Free Asia
23/11/2015
99,97 MSCI Emerging Markets Free Asia
22/11/2015
99,65 MSCI Emerging Markets Free Asia
21/11/2015
99,65 MSCI Emerging Markets Free Asia
20/11/2015
99,65 MSCI Emerging Markets Free Asia
19/11/2015
98,93 MSCI Emerging Markets Free Asia
18/11/2015
97,45 MSCI Emerging Markets Free Asia
17/11/2015
97,86 MSCI Emerging Markets Free Asia
16/11/2015
96,34 MSCI Emerging Markets Free Asia
15/11/2015
97,36 MSCI Emerging Markets Free Asia
14/11/2015
97,36 MSCI Emerging Markets Free Asia
13/11/2015
97,36 MSCI Emerging Markets Free Asia
12/11/2015
99,09 MSCI Emerging Markets Free Asia
11/11/2015
98,63 MSCI Emerging Markets Free Asia
10/11/2015
98,96 MSCI Emerging Markets Free Asia
09/11/2015
99,83 MSCI Emerging Markets Free Asia
08/11/2015
100,21 MSCI Emerging Markets Free Asia
07/11/2015
100,21 MSCI Emerging Markets Free Asia
06/11/2015
100,21 MSCI Emerging Markets Free Asia
05/11/2015
100,85 MSCI Emerging Markets Free Asia
04/11/2015
100,90 MSCI Emerging Markets Free Asia
03/11/2015
99,13 MSCI Emerging Markets Free Asia
02/11/2015
97,75 MSCI Emerging Markets Free Asia
01/11/2015
97,82 MSCI Emerging Markets Free Asia
31/10/2015
97,82 MSCI Emerging Markets Free Asia
30/10/2015
97,82 MSCI Emerging Markets Free Asia
29/10/2015
98,64 MSCI Emerging Markets Free Asia
28/10/2015
98,52 MSCI Emerging Markets Free Asia
27/10/2015
99,39 MSCI Emerging Markets Free Asia
26/10/2015
100,17 MSCI Emerging Markets Free Asia
25/10/2015
99,46 MSCI Emerging Markets Free Asia
24/10/2015
99,46 MSCI Emerging Markets Free Asia
23/10/2015
99,46 MSCI Emerging Markets Free Asia
22/10/2015
96,08 MSCI Emerging Markets Free Asia
21/10/2015
96,28 MSCI Emerging Markets Free Asia
20/10/2015
96,29 MSCI Emerging Markets Free Asia
19/10/2015
97,01 MSCI Emerging Markets Free Asia
18/10/2015
96,27 MSCI Emerging Markets Free Asia
17/10/2015
96,27 MSCI Emerging Markets Free Asia
16/10/2015
96,27 MSCI Emerging Markets Free Asia
15/10/2015
95,54 MSCI Emerging Markets Free Asia
14/10/2015
93,86 MSCI Emerging Markets Free Asia
13/10/2015
94,73 MSCI Emerging Markets Free Asia
12/10/2015
95,61 MSCI Emerging Markets Free Asia
11/10/2015
94,54 MSCI Emerging Markets Free Asia
10/10/2015
94,54 MSCI Emerging Markets Free Asia
09/10/2015
94,54 MSCI Emerging Markets Free Asia
08/10/2015
94,60 MSCI Emerging Markets Free Asia
07/10/2015
94,84 MSCI Emerging Markets Free Asia
06/10/2015
92,63 MSCI Emerging Markets Free Asia
05/10/2015
91,78 MSCI Emerging Markets Free Asia
04/10/2015
90,98 MSCI Emerging Markets Free Asia
03/10/2015
90,98 MSCI Emerging Markets Free Asia
02/10/2015
90,98 MSCI Emerging Markets Free Asia
01/10/2015
90,34 MSCI Emerging Markets Free Asia
30/09/2015
89,26 MSCI Emerging Markets Free Asia
29/09/2015
87,59 MSCI Emerging Markets Free Asia
28/09/2015
88,73 MSCI Emerging Markets Free Asia
27/09/2015
89,15 MSCI Emerging Markets Free Asia
26/09/2015
89,15 MSCI Emerging Markets Free Asia
25/09/2015
89,15 MSCI Emerging Markets Free Asia
24/09/2015
88,58 MSCI Emerging Markets Free Asia
23/09/2015
89,67 MSCI Emerging Markets Free Asia
22/09/2015
91,84 MSCI Emerging Markets Free Asia
21/09/2015
91,26 MSCI Emerging Markets Free Asia
20/09/2015
91,40 MSCI Emerging Markets Free Asia
19/09/2015
91,40 MSCI Emerging Markets Free Asia
18/09/2015
91,40 MSCI Emerging Markets Free Asia
17/09/2015
91,57 MSCI Emerging Markets Free Asia
16/09/2015
91,45 MSCI Emerging Markets Free Asia
15/09/2015
89,08 MSCI Emerging Markets Free Asia
14/09/2015
89,58 MSCI Emerging Markets Free Asia
13/09/2015
89,53 MSCI Emerging Markets Free Asia
12/09/2015
89,53 MSCI Emerging Markets Free Asia
11/09/2015
89,53 MSCI Emerging Markets Free Asia
10/09/2015
90,31 MSCI Emerging Markets Free Asia
09/09/2015
91,40 MSCI Emerging Markets Free Asia
08/09/2015
88,18 MSCI Emerging Markets Free Asia
07/09/2015
86,94 MSCI Emerging Markets Free Asia
06/09/2015
88,06 MSCI Emerging Markets Free Asia
05/09/2015
88,06 MSCI Emerging Markets Free Asia
04/09/2015
88,06 MSCI Emerging Markets Free Asia
03/09/2015
88,35 MSCI Emerging Markets Free Asia
02/09/2015
88,00 MSCI Emerging Markets Free Asia
01/09/2015
88,74 MSCI Emerging Markets Free Asia
31/08/2015
90,55 MSCI Emerging Markets Free Asia
30/08/2015
90,18 MSCI Emerging Markets Free Asia
29/08/2015
90,18 MSCI Emerging Markets Free Asia
28/08/2015
90,18 MSCI Emerging Markets Free Asia
27/08/2015
89,12 MSCI Emerging Markets Free Asia
26/08/2015
85,63 MSCI Emerging Markets Free Asia
25/08/2015
84,75 MSCI Emerging Markets Free Asia
24/08/2015
84,94 MSCI Emerging Markets Free Asia
23/08/2015
89,68 MSCI Emerging Markets Free Asia
22/08/2015
89,68 MSCI Emerging Markets Free Asia
21/08/2015
89,68 MSCI Emerging Markets Free Asia
20/08/2015
92,50 MSCI Emerging Markets Free Asia
19/08/2015
95,08 MSCI Emerging Markets Free Asia
18/08/2015
95,52 MSCI Emerging Markets Free Asia
17/08/2015
96,02 MSCI Emerging Markets Free Asia
16/08/2015
96,53 MSCI Emerging Markets Free Asia
15/08/2015
96,53 MSCI Emerging Markets Free Asia
14/08/2015
96,53 MSCI Emerging Markets Free Asia
13/08/2015
97,04 MSCI Emerging Markets Free Asia
12/08/2015
95,94 MSCI Emerging Markets Free Asia
11/08/2015
98,97 MSCI Emerging Markets Free Asia
10/08/2015
100,92 MSCI Emerging Markets Free Asia
09/08/2015
100,95 MSCI Emerging Markets Free Asia
08/08/2015
100,95 MSCI Emerging Markets Free Asia
07/08/2015
100,95 MSCI Emerging Markets Free Asia
06/08/2015
101,40 MSCI Emerging Markets Free Asia
05/08/2015
102,15 MSCI Emerging Markets Free Asia
04/08/2015
101,22 MSCI Emerging Markets Free Asia
03/08/2015
101,18 MSCI Emerging Markets Free Asia
02/08/2015
101,98 MSCI Emerging Markets Free Asia
01/08/2015
101,98 MSCI Emerging Markets Free Asia
31/07/2015
101,98 MSCI Emerging Markets Free Asia
30/07/2015
101,60 MSCI Emerging Markets Free Asia
29/07/2015
101,27 MSCI Emerging Markets Free Asia
28/07/2015
100,74 MSCI Emerging Markets Free Asia
27/07/2015
100,52 MSCI Emerging Markets Free Asia
26/07/2015
104,00 MSCI Emerging Markets Free Asia
25/07/2015
104,00 MSCI Emerging Markets Free Asia
24/07/2015
104,00 MSCI Emerging Markets Free Asia
23/07/2015
104,49 MSCI Emerging Markets Free Asia
22/07/2015
106,00 MSCI Emerging Markets Free Asia
21/07/2015
106,97 MSCI Emerging Markets Free Asia
20/07/2015
106,63 MSCI Emerging Markets Free Asia
19/07/2015
106,85 MSCI Emerging Markets Free Asia
18/07/2015
106,85 MSCI Emerging Markets Free Asia
17/07/2015
106,85 MSCI Emerging Markets Free Asia
16/07/2015
106,61 MSCI Emerging Markets Free Asia
15/07/2015
104,84 MSCI Emerging Markets Free Asia
14/07/2015
104,80 MSCI Emerging Markets Free Asia
13/07/2015
105,30 MSCI Emerging Markets Free Asia
12/07/2015
102,82 MSCI Emerging Markets Free Asia
11/07/2015
102,82 MSCI Emerging Markets Free Asia
10/07/2015
102,82 MSCI Emerging Markets Free Asia
09/07/2015
102,64 MSCI Emerging Markets Free Asia
08/07/2015
101,05 MSCI Emerging Markets Free Asia
07/07/2015
104,94 MSCI Emerging Markets Free Asia
06/07/2015
106,18 MSCI Emerging Markets Free Asia
05/07/2015
108,00 MSCI Emerging Markets Free Asia
04/07/2015
108,00 MSCI Emerging Markets Free Asia
03/07/2015
108,00 MSCI Emerging Markets Free Asia
02/07/2015
108,94 MSCI Emerging Markets Free Asia
01/07/2015
109,02 MSCI Emerging Markets Free Asia
30/06/2015
107,69 MSCI Emerging Markets Free Asia
29/06/2015
106,80 MSCI Emerging Markets Free Asia
28/06/2015
108,39 MSCI Emerging Markets Free Asia
27/06/2015
108,39 MSCI Emerging Markets Free Asia
26/06/2015
108,39 MSCI Emerging Markets Free Asia
25/06/2015
109,42 MSCI Emerging Markets Free Asia
24/06/2015
109,86 MSCI Emerging Markets Free Asia
23/06/2015
109,66 MSCI Emerging Markets Free Asia
22/06/2015
107,31 MSCI Emerging Markets Free Asia
21/06/2015
106,33 MSCI Emerging Markets Free Asia
20/06/2015
106,33 MSCI Emerging Markets Free Asia
19/06/2015
106,33 MSCI Emerging Markets Free Asia
18/06/2015
105,47 MSCI Emerging Markets Free Asia
17/06/2015
106,36 MSCI Emerging Markets Free Asia
16/06/2015
106,20 MSCI Emerging Markets Free Asia
15/06/2015
107,23 MSCI Emerging Markets Free Asia
14/06/2015
108,40 MSCI Emerging Markets Free Asia
13/06/2015
108,40 MSCI Emerging Markets Free Asia
12/06/2015
108,40 MSCI Emerging Markets Free Asia
11/06/2015
107,76 MSCI Emerging Markets Free Asia
10/06/2015
107,17 MSCI Emerging Markets Free Asia
09/06/2015
107,32 MSCI Emerging Markets Free Asia
08/06/2015
109,45 MSCI Emerging Markets Free Asia
07/06/2015
109,59 MSCI Emerging Markets Free Asia
06/06/2015
109,59 MSCI Emerging Markets Free Asia
05/06/2015
109,59 MSCI Emerging Markets Free Asia
04/06/2015
109,02 MSCI Emerging Markets Free Asia
03/06/2015
111,39 MSCI Emerging Markets Free Asia
02/06/2015
112,69 MSCI Emerging Markets Free Asia
01/06/2015
114,74 MSCI Emerging Markets Free Asia
31/05/2015
114,44 MSCI Emerging Markets Free Asia
30/05/2015
114,44 MSCI Emerging Markets Free Asia
29/05/2015
114,44 MSCI Emerging Markets Free Asia
28/05/2015
115,48 MSCI Emerging Markets Free Asia
27/05/2015
117,02 MSCI Emerging Markets Free Asia
26/05/2015
117,34 MSCI Emerging Markets Free Asia
25/05/2015
116,76 MSCI Emerging Markets Free Asia
24/05/2015
115,03 MSCI Emerging Markets Free Asia
23/05/2015
115,03 MSCI Emerging Markets Free Asia
22/05/2015
115,03 MSCI Emerging Markets Free Asia
21/05/2015
114,01 MSCI Emerging Markets Free Asia
20/05/2015
114,85 MSCI Emerging Markets Free Asia
19/05/2015
114,55 MSCI Emerging Markets Free Asia
18/05/2015
111,79 MSCI Emerging Markets Free Asia
17/05/2015
112,32 MSCI Emerging Markets Free Asia
16/05/2015
112,32 MSCI Emerging Markets Free Asia
15/05/2015
112,32 MSCI Emerging Markets Free Asia
14/05/2015
110,79 MSCI Emerging Markets Free Asia
13/05/2015
112,55 MSCI Emerging Markets Free Asia
12/05/2015
112,06 MSCI Emerging Markets Free Asia
11/05/2015
114,08 MSCI Emerging Markets Free Asia
10/05/2015
112,69 MSCI Emerging Markets Free Asia
09/05/2015
112,69 MSCI Emerging Markets Free Asia
08/05/2015
112,69 MSCI Emerging Markets Free Asia
07/05/2015
110,93 MSCI Emerging Markets Free Asia
06/05/2015
113,56 MSCI Emerging Markets Free Asia
05/05/2015
115,73 MSCI Emerging Markets Free Asia
04/05/2015
116,17 MSCI Emerging Markets Free Asia
03/05/2015
115,10 MSCI Emerging Markets Free Asia
02/05/2015
115,10 MSCI Emerging Markets Free Asia
01/05/2015
115,10 MSCI Emerging Markets Free Asia
30/04/2015
115,10 MSCI Emerging Markets Free Asia
29/04/2015
118,56 MSCI Emerging Markets Free Asia
28/04/2015
120,30 MSCI Emerging Markets Free Asia
27/04/2015
121,65 MSCI Emerging Markets Free Asia
26/04/2015
121,11 MSCI Emerging Markets Free Asia
25/04/2015
121,11 MSCI Emerging Markets Free Asia
24/04/2015
121,11 MSCI Emerging Markets Free Asia
23/04/2015
121,34 MSCI Emerging Markets Free Asia
22/04/2015
121,33 MSCI Emerging Markets Free Asia
21/04/2015
120,85 MSCI Emerging Markets Free Asia
20/04/2015
119,60 MSCI Emerging Markets Free Asia
19/04/2015
120,00 MSCI Emerging Markets Free Asia
18/04/2015
120,00 MSCI Emerging Markets Free Asia
17/04/2015
120,00 MSCI Emerging Markets Free Asia
16/04/2015
121,57 MSCI Emerging Markets Free Asia
15/04/2015
121,44 MSCI Emerging Markets Free Asia
14/04/2015
121,81 MSCI Emerging Markets Free Asia
13/04/2015
122,92 MSCI Emerging Markets Free Asia
12/04/2015
121,14 MSCI Emerging Markets Free Asia
11/04/2015
121,14 MSCI Emerging Markets Free Asia
10/04/2015
121,14 MSCI Emerging Markets Free Asia
09/04/2015
117,83 MSCI Emerging Markets Free Asia
08/04/2015
115,82 MSCI Emerging Markets Free Asia
07/04/2015
113,71 MSCI Emerging Markets Free Asia
06/04/2015
113,64 MSCI Emerging Markets Free Asia
05/04/2015
112,99 MSCI Emerging Markets Free Asia
04/04/2015
112,99 MSCI Emerging Markets Free Asia
03/04/2015
112,99 MSCI Emerging Markets Free Asia
02/04/2015
112,80 MSCI Emerging Markets Free Asia
01/04/2015
112,53 MSCI Emerging Markets Free Asia
31/03/2015
112,17 MSCI Emerging Markets Free Asia
30/03/2015
110,63 MSCI Emerging Markets Free Asia
29/03/2015
109,25 MSCI Emerging Markets Free Asia
28/03/2015
109,25 MSCI Emerging Markets Free Asia
27/03/2015
109,25 MSCI Emerging Markets Free Asia
26/03/2015
108,38 MSCI Emerging Markets Free Asia
25/03/2015
109,44 MSCI Emerging Markets Free Asia
24/03/2015
109,98 MSCI Emerging Markets Free Asia
23/03/2015
110,24 MSCI Emerging Markets Free Asia
22/03/2015
111,09 MSCI Emerging Markets Free Asia
21/03/2015
111,09 MSCI Emerging Markets Free Asia
20/03/2015
111,09 MSCI Emerging Markets Free Asia
19/03/2015
112,57 MSCI Emerging Markets Free Asia
18/03/2015
112,27 MSCI Emerging Markets Free Asia
17/03/2015
111,07 MSCI Emerging Markets Free Asia
16/03/2015
110,82 MSCI Emerging Markets Free Asia
15/03/2015
110,70 MSCI Emerging Markets Free Asia
14/03/2015
110,70 MSCI Emerging Markets Free Asia
13/03/2015
110,70 MSCI Emerging Markets Free Asia
12/03/2015
110,38 MSCI Emerging Markets Free Asia
11/03/2015
110,13 MSCI Emerging Markets Free Asia
10/03/2015
109,02 MSCI Emerging Markets Free Asia
09/03/2015
108,93 MSCI Emerging Markets Free Asia
08/03/2015
109,27 MSCI Emerging Markets Free Asia
07/03/2015
109,27 MSCI Emerging Markets Free Asia
06/03/2015
109,27 MSCI Emerging Markets Free Asia
05/03/2015
107,69 MSCI Emerging Markets Free Asia
04/03/2015
107,64 MSCI Emerging Markets Free Asia
03/03/2015
107,74 MSCI Emerging Markets Free Asia
02/03/2015
107,37 MSCI Emerging Markets Free Asia
01/03/2015
106,99 MSCI Emerging Markets Free Asia
28/02/2015
106,99 MSCI Emerging Markets Free Asia
27/02/2015
106,99 MSCI Emerging Markets Free Asia
26/02/2015
106,50 MSCI Emerging Markets Free Asia
25/02/2015
106,01 MSCI Emerging Markets Free Asia
24/02/2015
105,27 MSCI Emerging Markets Free Asia
23/02/2015
105,25 MSCI Emerging Markets Free Asia
22/02/2015
105,46 MSCI Emerging Markets Free Asia
21/02/2015
105,46 MSCI Emerging Markets Free Asia
20/02/2015
105,46 MSCI Emerging Markets Free Asia
19/02/2015
104,69 MSCI Emerging Markets Free Asia
18/02/2015
104,77 MSCI Emerging Markets Free Asia
17/02/2015
104,25 MSCI Emerging Markets Free Asia
16/02/2015
104,24 MSCI Emerging Markets Free Asia
15/02/2015
104,65 MSCI Emerging Markets Free Asia
14/02/2015
104,65 MSCI Emerging Markets Free Asia
13/02/2015
104,65 MSCI Emerging Markets Free Asia
12/02/2015
103,81 MSCI Emerging Markets Free Asia
11/02/2015
103,78 MSCI Emerging Markets Free Asia
10/02/2015
104,03 MSCI Emerging Markets Free Asia
09/02/2015
104,33 MSCI Emerging Markets Free Asia
08/02/2015
103,63 MSCI Emerging Markets Free Asia
07/02/2015
103,63 MSCI Emerging Markets Free Asia
06/02/2015
103,63 MSCI Emerging Markets Free Asia
05/02/2015
104,12 MSCI Emerging Markets Free Asia
04/02/2015
104,11 MSCI Emerging Markets Free Asia
03/02/2015
103,72 MSCI Emerging Markets Free Asia
02/02/2015
103,61 MSCI Emerging Markets Free Asia
01/02/2015
103,88 MSCI Emerging Markets Free Asia
31/01/2015
103,88 MSCI Emerging Markets Free Asia
30/01/2015
103,88 MSCI Emerging Markets Free Asia
29/01/2015
104,52 MSCI Emerging Markets Free Asia
28/01/2015
105,60 MSCI Emerging Markets Free Asia
27/01/2015
106,09 MSCI Emerging Markets Free Asia
26/01/2015
106,61 MSCI Emerging Markets Free Asia
25/01/2015
107,08 MSCI Emerging Markets Free Asia
24/01/2015
107,08 MSCI Emerging Markets Free Asia
23/01/2015
107,08 MSCI Emerging Markets Free Asia
22/01/2015
101,79 MSCI Emerging Markets Free Asia
21/01/2015
101,70 MSCI Emerging Markets Free Asia
20/01/2015
100,25 MSCI Emerging Markets Free Asia
19/01/2015
99,36 MSCI Emerging Markets Free Asia
18/01/2015
100,00 MSCI Emerging Markets Free Asia
17/01/2015
100,00 MSCI Emerging Markets Free Asia
16/01/2015
100,00 Act. Pays Emerg. Asie
16/01/2018
126,91 Act. Pays Emerg. Asie
15/01/2018
125,93 Act. Pays Emerg. Asie
14/01/2018
126,42 Act. Pays Emerg. Asie
13/01/2018
126,42 Act. Pays Emerg. Asie
12/01/2018
126,42 Act. Pays Emerg. Asie
11/01/2018
126,81 Act. Pays Emerg. Asie
10/01/2018
127,23 Act. Pays Emerg. Asie
09/01/2018
128,06 Act. Pays Emerg. Asie
08/01/2018
127,59 Act. Pays Emerg. Asie
07/01/2018
126,40 Act. Pays Emerg. Asie
06/01/2018
126,40 Act. Pays Emerg. Asie
05/01/2018
126,40 Act. Pays Emerg. Asie
04/01/2018
125,41 Act. Pays Emerg. Asie
03/01/2018
125,21 Act. Pays Emerg. Asie
02/01/2018
124,22 Act. Pays Emerg. Asie
01/01/2018
123,38 Act. Pays Emerg. Asie
31/12/2017
123,38 Act. Pays Emerg. Asie
30/12/2017
123,38 Act. Pays Emerg. Asie
29/12/2017
123,38 Act. Pays Emerg. Asie
28/12/2017
123,45 Act. Pays Emerg. Asie
27/12/2017
123,05 Act. Pays Emerg. Asie
26/12/2017
123,19 Act. Pays Emerg. Asie
25/12/2017
123,18 Act. Pays Emerg. Asie
24/12/2017
123,18 Act. Pays Emerg. Asie
23/12/2017
123,18 Act. Pays Emerg. Asie
22/12/2017
123,18 Act. Pays Emerg. Asie
21/12/2017
122,52 Act. Pays Emerg. Asie
20/12/2017
122,22 Act. Pays Emerg. Asie
19/12/2017
122,62 Act. Pays Emerg. Asie
18/12/2017
122,39 Act. Pays Emerg. Asie
17/12/2017
122,08 Act. Pays Emerg. Asie
16/12/2017
122,08 Act. Pays Emerg. Asie
15/12/2017
122,08 Act. Pays Emerg. Asie
14/12/2017
122,21 Act. Pays Emerg. Asie
13/12/2017
122,43 Act. Pays Emerg. Asie
12/12/2017
121,93 Act. Pays Emerg. Asie
11/12/2017
122,04 Act. Pays Emerg. Asie
10/12/2017
121,55 Act. Pays Emerg. Asie
09/12/2017
121,55 Act. Pays Emerg. Asie
08/12/2017
121,55 Act. Pays Emerg. Asie
07/12/2017
120,18 Act. Pays Emerg. Asie
06/12/2017
119,83 Act. Pays Emerg. Asie
05/12/2017
120,93 Act. Pays Emerg. Asie
04/12/2017
121,17 Act. Pays Emerg. Asie
03/12/2017
120,62 Act. Pays Emerg. Asie
02/12/2017
120,62 Act. Pays Emerg. Asie
01/12/2017
120,62 Act. Pays Emerg. Asie
30/11/2017
120,97 Act. Pays Emerg. Asie
29/11/2017
123,04 Act. Pays Emerg. Asie
28/11/2017
122,92 Act. Pays Emerg. Asie
27/11/2017
122,14 Act. Pays Emerg. Asie
26/11/2017
123,28 Act. Pays Emerg. Asie
25/11/2017
123,28 Act. Pays Emerg. Asie
24/11/2017
123,28 Act. Pays Emerg. Asie
23/11/2017
123,70 Act. Pays Emerg. Asie
22/11/2017
124,88 Act. Pays Emerg. Asie
21/11/2017
124,75 Act. Pays Emerg. Asie
20/11/2017
123,24 Act. Pays Emerg. Asie
19/11/2017
123,01 Act. Pays Emerg. Asie
18/11/2017
123,01 Act. Pays Emerg. Asie
17/11/2017
123,01 Act. Pays Emerg. Asie
16/11/2017
122,24 Act. Pays Emerg. Asie
15/11/2017
120,84 Act. Pays Emerg. Asie
14/11/2017
122,25 Act. Pays Emerg. Asie
13/11/2017
123,45 Act. Pays Emerg. Asie
12/11/2017
123,69 Act. Pays Emerg. Asie
11/11/2017
123,69 Act. Pays Emerg. Asie
10/11/2017
123,69 Act. Pays Emerg. Asie
09/11/2017
124,35 Act. Pays Emerg. Asie
08/11/2017
124,69 Act. Pays Emerg. Asie
07/11/2017
125,05 Act. Pays Emerg. Asie
06/11/2017
124,44 Act. Pays Emerg. Asie
05/11/2017
123,55 Act. Pays Emerg. Asie
04/11/2017
123,55 Act. Pays Emerg. Asie
03/11/2017
123,55 Act. Pays Emerg. Asie
02/11/2017
123,20 Act. Pays Emerg. Asie
01/11/2017
123,22 Act. Pays Emerg. Asie
31/10/2017
122,51 Act. Pays Emerg. Asie
30/10/2017
122,12 Act. Pays Emerg. Asie
29/10/2017
121,94 Act. Pays Emerg. Asie
28/10/2017
121,94 Act. Pays Emerg. Asie
27/10/2017
121,94 Act. Pays Emerg. Asie
26/10/2017
120,49 Act. Pays Emerg. Asie
25/10/2017
120,14 Act. Pays Emerg. Asie
24/10/2017
120,14 Act. Pays Emerg. Asie
23/10/2017
120,44 Act. Pays Emerg. Asie
22/10/2017
120,07 Act. Pays Emerg. Asie
21/10/2017
120,07 Act. Pays Emerg. Asie
20/10/2017
120,07 Act. Pays Emerg. Asie
19/10/2017
119,28 Act. Pays Emerg. Asie
18/10/2017
120,84 Act. Pays Emerg. Asie
17/10/2017
121,06 Act. Pays Emerg. Asie
16/10/2017
120,99 Act. Pays Emerg. Asie
15/10/2017
120,16 Act. Pays Emerg. Asie
14/10/2017
120,16 Act. Pays Emerg. Asie
13/10/2017
120,16 Act. Pays Emerg. Asie
12/10/2017
119,62 Act. Pays Emerg. Asie
11/10/2017
119,19 Act. Pays Emerg. Asie
10/10/2017
119,16 Act. Pays Emerg. Asie
09/10/2017
118,97 Act. Pays Emerg. Asie
08/10/2017
119,20 Act. Pays Emerg. Asie
07/10/2017
119,20 Act. Pays Emerg. Asie
06/10/2017
119,20 Act. Pays Emerg. Asie
05/10/2017
118,68 Act. Pays Emerg. Asie
04/10/2017
118,36 Act. Pays Emerg. Asie
03/10/2017
118,08 Act. Pays Emerg. Asie
02/10/2017
117,08 Act. Pays Emerg. Asie
01/10/2017
116,43 Act. Pays Emerg. Asie
30/09/2017
116,43 Act. Pays Emerg. Asie
29/09/2017
116,43 Act. Pays Emerg. Asie
28/09/2017
115,80 Act. Pays Emerg. Asie
27/09/2017
116,64 Act. Pays Emerg. Asie
26/09/2017
116,22 Act. Pays Emerg. Asie
25/09/2017
116,01 Act. Pays Emerg. Asie
24/09/2017
116,29 Act. Pays Emerg. Asie
23/09/2017
116,29 Act. Pays Emerg. Asie
22/09/2017
116,29 Act. Pays Emerg. Asie
21/09/2017
117,46 Act. Pays Emerg. Asie
20/09/2017
117,03 Act. Pays Emerg. Asie
19/09/2017
117,07 Act. Pays Emerg. Asie
18/09/2017
117,51 Act. Pays Emerg. Asie
17/09/2017
116,40 Act. Pays Emerg. Asie
16/09/2017
116,40 Act. Pays Emerg. Asie
15/09/2017
116,40 Act. Pays Emerg. Asie
14/09/2017
116,85 Act. Pays Emerg. Asie
13/09/2017
116,22 Act. Pays Emerg. Asie
12/09/2017
116,33 Act. Pays Emerg. Asie
11/09/2017
115,54 Act. Pays Emerg. Asie
10/09/2017
114,62 Act. Pays Emerg. Asie
09/09/2017
114,62 Act. Pays Emerg. Asie
08/09/2017
114,62 Act. Pays Emerg. Asie
07/09/2017
114,67 Act. Pays Emerg. Asie
06/09/2017
114,55 Act. Pays Emerg. Asie
05/09/2017
115,07 Act. Pays Emerg. Asie
04/09/2017
114,86 Act. Pays Emerg. Asie
03/09/2017
115,67 Act. Pays Emerg. Asie
02/09/2017
115,67 Act. Pays Emerg. Asie
01/09/2017
115,67 Act. Pays Emerg. Asie
31/08/2017
115,76 Act. Pays Emerg. Asie
30/08/2017
115,05 Act. Pays Emerg. Asie
29/08/2017
113,34 Act. Pays Emerg. Asie
28/08/2017
114,78 Act. Pays Emerg. Asie
27/08/2017
115,48 Act. Pays Emerg. Asie
26/08/2017
115,48 Act. Pays Emerg. Asie
25/08/2017
115,48 Act. Pays Emerg. Asie
24/08/2017
115,54 Act. Pays Emerg. Asie
23/08/2017
115,02 Act. Pays Emerg. Asie
22/08/2017
115,10 Act. Pays Emerg. Asie
21/08/2017
114,31 Act. Pays Emerg. Asie
20/08/2017
114,55 Act. Pays Emerg. Asie
19/08/2017
114,55 Act. Pays Emerg. Asie
18/08/2017
114,55 Act. Pays Emerg. Asie
17/08/2017
115,24 Act. Pays Emerg. Asie
16/08/2017
115,02 Act. Pays Emerg. Asie
15/08/2017
114,03 Act. Pays Emerg. Asie
14/08/2017
113,73 Act. Pays Emerg. Asie
13/08/2017
112,82 Act. Pays Emerg. Asie
12/08/2017
112,82 Act. Pays Emerg. Asie
11/08/2017
112,82 Act. Pays Emerg. Asie
10/08/2017
114,57 Act. Pays Emerg. Asie
09/08/2017
115,69 Act. Pays Emerg. Asie
08/08/2017
115,85 Act. Pays Emerg. Asie
07/08/2017
115,36 Act. Pays Emerg. Asie
06/08/2017
114,82 Act. Pays Emerg. Asie
05/08/2017
114,82 Act. Pays Emerg. Asie
04/08/2017
114,82 Act. Pays Emerg. Asie
03/08/2017
114,08 Act. Pays Emerg. Asie
02/08/2017
114,88 Act. Pays Emerg. Asie
01/08/2017
115,04 Act. Pays Emerg. Asie
31/07/2017
115,43 Act. Pays Emerg. Asie
30/07/2017
115,28 Act. Pays Emerg. Asie
29/07/2017
115,28 Act. Pays Emerg. Asie
28/07/2017
115,28 Act. Pays Emerg. Asie
27/07/2017
116,40 Act. Pays Emerg. Asie
26/07/2017
116,27 Act. Pays Emerg. Asie
25/07/2017
115,99 Act. Pays Emerg. Asie
24/07/2017
116,21 Act. Pays Emerg. Asie
23/07/2017
115,74 Act. Pays Emerg. Asie
22/07/2017
115,74 Act. Pays Emerg. Asie
21/07/2017
115,74 Act. Pays Emerg. Asie
20/07/2017
116,67 Act. Pays Emerg. Asie
19/07/2017
116,96 Act. Pays Emerg. Asie
18/07/2017
116,08 Act. Pays Emerg. Asie
17/07/2017
116,78 Act. Pays Emerg. Asie
16/07/2017
116,84 Act. Pays Emerg. Asie
15/07/2017
116,84 Act. Pays Emerg. Asie
14/07/2017
116,84 Act. Pays Emerg. Asie
13/07/2017
116,70 Act. Pays Emerg. Asie
12/07/2017
115,45 Act. Pays Emerg. Asie
11/07/2017
114,92 Act. Pays Emerg. Asie
10/07/2017
114,39 Act. Pays Emerg. Asie
09/07/2017
114,05 Act. Pays Emerg. Asie
08/07/2017
114,05 Act. Pays Emerg. Asie
07/07/2017
114,05 Act. Pays Emerg. Asie
06/07/2017
114,47 Act. Pays Emerg. Asie
05/07/2017
115,18 Act. Pays Emerg. Asie
04/07/2017
114,73 Act. Pays Emerg. Asie
03/07/2017
115,28 Act. Pays Emerg. Asie
02/07/2017
114,79 Act. Pays Emerg. Asie
01/07/2017
114,79 Act. Pays Emerg. Asie
30/06/2017
114,79 Act. Pays Emerg. Asie
29/06/2017
115,04 Act. Pays Emerg. Asie
28/06/2017
115,16 Act. Pays Emerg. Asie
27/06/2017
116,45 Act. Pays Emerg. Asie
26/06/2017
117,49 Act. Pays Emerg. Asie
25/06/2017
117,05 Act. Pays Emerg. Asie
24/06/2017
117,05 Act. Pays Emerg. Asie
23/06/2017
117,05 Act. Pays Emerg. Asie
22/06/2017
117,10 Act. Pays Emerg. Asie
21/06/2017
116,93 Act. Pays Emerg. Asie
20/06/2017
117,21 Act. Pays Emerg. Asie
19/06/2017
116,77 Act. Pays Emerg. Asie
18/06/2017
115,97 Act. Pays Emerg. Asie
17/06/2017
115,97 Act. Pays Emerg. Asie
16/06/2017
115,97 Act. Pays Emerg. Asie
15/06/2017
116,34 Act. Pays Emerg. Asie
14/06/2017
116,35 Act. Pays Emerg. Asie
13/06/2017
116,17 Act. Pays Emerg. Asie
12/06/2017
115,86 Act. Pays Emerg. Asie
11/06/2017
117,07 Act. Pays Emerg. Asie
10/06/2017
117,07 Act. Pays Emerg. Asie
09/06/2017
117,07 Act. Pays Emerg. Asie
08/06/2017
116,62 Act. Pays Emerg. Asie
07/06/2017
116,08 Act. Pays Emerg. Asie
06/06/2017
115,68 Act. Pays Emerg. Asie
05/06/2017
115,83 Act. Pays Emerg. Asie
04/06/2017
115,71 Act. Pays Emerg. Asie
03/06/2017
115,71 Act. Pays Emerg. Asie
02/06/2017
115,71 Act. Pays Emerg. Asie
01/06/2017
115,24 Act. Pays Emerg. Asie
31/05/2017
114,89 Act. Pays Emerg. Asie
30/05/2017
115,43 Act. Pays Emerg. Asie
29/05/2017
115,56 Act. Pays Emerg. Asie
28/05/2017
115,60 Act. Pays Emerg. Asie
27/05/2017
115,60 Act. Pays Emerg. Asie
26/05/2017
115,60 Act. Pays Emerg. Asie
25/05/2017
114,81 Act. Pays Emerg. Asie
24/05/2017
114,37 Act. Pays Emerg. Asie
23/05/2017
114,13 Act. Pays Emerg. Asie
22/05/2017
114,27 Act. Pays Emerg. Asie
21/05/2017
114,08 Act. Pays Emerg. Asie
20/05/2017
114,08 Act. Pays Emerg. Asie
19/05/2017
114,08 Act. Pays Emerg. Asie
18/05/2017
113,80 Act. Pays Emerg. Asie
17/05/2017
114,66 Act. Pays Emerg. Asie
16/05/2017
115,68 Act. Pays Emerg. Asie
15/05/2017
116,47 Act. Pays Emerg. Asie
14/05/2017
116,62 Act. Pays Emerg. Asie
13/05/2017
116,62 Act. Pays Emerg. Asie
12/05/2017
116,62 Act. Pays Emerg. Asie
11/05/2017
117,01 Act. Pays Emerg. Asie
10/05/2017
116,39 Act. Pays Emerg. Asie
09/05/2017
116,15 Act. Pays Emerg. Asie
08/05/2017
115,27 Act. Pays Emerg. Asie
07/05/2017
114,22 Act. Pays Emerg. Asie
06/05/2017
114,22 Act. Pays Emerg. Asie
05/05/2017
114,22 Act. Pays Emerg. Asie
04/05/2017
114,97 Act. Pays Emerg. Asie
03/05/2017
115,38 Act. Pays Emerg. Asie
02/05/2017
115,45 Act. Pays Emerg. Asie
01/05/2017
114,67 Act. Pays Emerg. Asie
30/04/2017
114,67 Act. Pays Emerg. Asie
29/04/2017
114,67 Act. Pays Emerg. Asie
28/04/2017
114,67 Act. Pays Emerg. Asie
27/04/2017
115,21 Act. Pays Emerg. Asie
26/04/2017
115,35 Act. Pays Emerg. Asie
25/04/2017
114,76 Act. Pays Emerg. Asie
24/04/2017
114,15 Act. Pays Emerg. Asie
23/04/2017
115,17 Act. Pays Emerg. Asie
22/04/2017
115,17 Act. Pays Emerg. Asie
21/04/2017
115,17 Act. Pays Emerg. Asie
20/04/2017
114,03 Act. Pays Emerg. Asie
19/04/2017
113,89 Act. Pays Emerg. Asie
18/04/2017
114,40 Act. Pays Emerg. Asie
17/04/2017
116,00 Act. Pays Emerg. Asie
16/04/2017
116,03 Act. Pays Emerg. Asie
15/04/2017
116,03 Act. Pays Emerg. Asie
14/04/2017
116,03 Act. Pays Emerg. Asie
13/04/2017
116,07 Act. Pays Emerg. Asie
12/04/2017
115,95 Act. Pays Emerg. Asie
11/04/2017
115,45 Act. Pays Emerg. Asie
10/04/2017
115,98 Act. Pays Emerg. Asie
09/04/2017
115,84 Act. Pays Emerg. Asie
08/04/2017
115,84 Act. Pays Emerg. Asie
07/04/2017
115,84 Act. Pays Emerg. Asie
06/04/2017
115,58 Act. Pays Emerg. Asie
05/04/2017
115,78 Act. Pays Emerg. Asie
04/04/2017
115,48 Act. Pays Emerg. Asie
03/04/2017
115,35 Act. Pays Emerg. Asie
02/04/2017
114,56 Act. Pays Emerg. Asie
01/04/2017
114,56 Act. Pays Emerg. Asie
31/03/2017
114,56 Act. Pays Emerg. Asie
30/03/2017
114,53 Act. Pays Emerg. Asie
29/03/2017
114,47 Act. Pays Emerg. Asie
28/03/2017
113,25 Act. Pays Emerg. Asie
27/03/2017
112,47 Act. Pays Emerg. Asie
26/03/2017
113,49 Act. Pays Emerg. Asie
25/03/2017
113,49 Act. Pays Emerg. Asie
24/03/2017
113,49 Act. Pays Emerg. Asie
23/03/2017
113,66 Act. Pays Emerg. Asie
22/03/2017
113,17 Act. Pays Emerg. Asie
21/03/2017
113,90 Act. Pays Emerg. Asie
20/03/2017
114,21 Act. Pays Emerg. Asie
19/03/2017
113,88 Act. Pays Emerg. Asie
18/03/2017
113,88 Act. Pays Emerg. Asie
17/03/2017
113,88 Act. Pays Emerg. Asie
16/03/2017
113,57 Act. Pays Emerg. Asie
15/03/2017
112,73 Act. Pays Emerg. Asie
14/03/2017
112,46 Act. Pays Emerg. Asie
13/03/2017
111,66 Act. Pays Emerg. Asie
12/03/2017
110,86 Act. Pays Emerg. Asie
11/03/2017
110,86 Act. Pays Emerg. Asie
10/03/2017
110,86 Act. Pays Emerg. Asie
09/03/2017
111,30 Act. Pays Emerg. Asie
08/03/2017
112,30 Act. Pays Emerg. Asie
07/03/2017
112,05 Act. Pays Emerg. Asie
06/03/2017
111,46 Act. Pays Emerg. Asie
05/03/2017
111,39 Act. Pays Emerg. Asie
04/03/2017
111,39 Act. Pays Emerg. Asie
03/03/2017
111,39 Act. Pays Emerg. Asie
02/03/2017
112,60 Act. Pays Emerg. Asie
01/03/2017
112,36 Act. Pays Emerg. Asie
28/02/2017
111,78 Act. Pays Emerg. Asie
27/02/2017
111,94 Act. Pays Emerg. Asie
26/02/2017
112,41 Act. Pays Emerg. Asie
25/02/2017
112,41 Act. Pays Emerg. Asie
24/02/2017
112,41 Act. Pays Emerg. Asie
23/02/2017
113,03 Act. Pays Emerg. Asie
22/02/2017
113,42 Act. Pays Emerg. Asie
21/02/2017
112,60 Act. Pays Emerg. Asie
20/02/2017
111,78 Act. Pays Emerg. Asie
19/02/2017
111,17 Act. Pays Emerg. Asie
18/02/2017
111,17 Act. Pays Emerg. Asie
17/02/2017
111,17 Act. Pays Emerg. Asie
16/02/2017
111,36 Act. Pays Emerg. Asie
15/02/2017
112,01 Act. Pays Emerg. Asie
14/02/2017
111,53 Act. Pays Emerg. Asie
13/02/2017
111,43 Act. Pays Emerg. Asie
12/02/2017
110,87 Act. Pays Emerg. Asie
11/02/2017
110,87 Act. Pays Emerg. Asie
10/02/2017
110,87 Act. Pays Emerg. Asie
09/02/2017
110,25 Act. Pays Emerg. Asie
08/02/2017
109,80 Act. Pays Emerg. Asie
07/02/2017
109,52 Act. Pays Emerg. Asie
06/02/2017
109,28 Act. Pays Emerg. Asie
05/02/2017
108,20 Act. Pays Emerg. Asie
04/02/2017
108,20 Act. Pays Emerg. Asie
03/02/2017
108,20 Act. Pays Emerg. Asie
02/02/2017
107,39 Act. Pays Emerg. Asie
01/02/2017
107,48 Act. Pays Emerg. Asie
31/01/2017
107,13 Act. Pays Emerg. Asie
30/01/2017
108,20 Act. Pays Emerg. Asie
29/01/2017
108,18 Act. Pays Emerg. Asie
28/01/2017
108,18 Act. Pays Emerg. Asie
27/01/2017
108,18 Act. Pays Emerg. Asie
26/01/2017
108,32 Act. Pays Emerg. Asie
25/01/2017
107,30 Act. Pays Emerg. Asie
24/01/2017
106,76 Act. Pays Emerg. Asie
23/01/2017
106,24 Act. Pays Emerg. Asie
22/01/2017
106,38 Act. Pays Emerg. Asie
21/01/2017
106,38 Act. Pays Emerg. Asie
20/01/2017
106,38 Act. Pays Emerg. Asie
19/01/2017
106,86 Act. Pays Emerg. Asie
18/01/2017
106,75 Act. Pays Emerg. Asie
17/01/2017
106,29 Act. Pays Emerg. Asie
16/01/2017
106,55 Act. Pays Emerg. Asie
15/01/2017
106,81 Act. Pays Emerg. Asie
14/01/2017
106,81 Act. Pays Emerg. Asie
13/01/2017
106,81 Act. Pays Emerg. Asie
12/01/2017
106,67 Act. Pays Emerg. Asie
11/01/2017
107,79 Act. Pays Emerg. Asie
10/01/2017
106,62 Act. Pays Emerg. Asie
09/01/2017
106,17 Act. Pays Emerg. Asie
08/01/2017
106,03 Act. Pays Emerg. Asie
07/01/2017
106,03 Act. Pays Emerg. Asie
06/01/2017
106,03 Act. Pays Emerg. Asie
05/01/2017
106,19 Act. Pays Emerg. Asie
04/01/2017
105,80 Act. Pays Emerg. Asie
03/01/2017
105,75 Act. Pays Emerg. Asie
02/01/2017
104,18 Act. Pays Emerg. Asie
01/01/2017
103,92 Act. Pays Emerg. Asie
31/12/2016
103,92 Act. Pays Emerg. Asie
30/12/2016
103,92 Act. Pays Emerg. Asie
29/12/2016
104,10 Act. Pays Emerg. Asie
28/12/2016
103,95 Act. Pays Emerg. Asie
27/12/2016
102,77 Act. Pays Emerg. Asie
26/12/2016
102,50 Act. Pays Emerg. Asie
25/12/2016
102,51 Act. Pays Emerg. Asie
24/12/2016
102,51 Act. Pays Emerg. Asie
23/12/2016
102,51 Act. Pays Emerg. Asie
22/12/2016
102,77 Act. Pays Emerg. Asie
21/12/2016
103,92 Act. Pays Emerg. Asie
20/12/2016
104,36 Act. Pays Emerg. Asie
19/12/2016
104,57 Act. Pays Emerg. Asie
18/12/2016
105,19 Act. Pays Emerg. Asie
17/12/2016
105,19 Act. Pays Emerg. Asie
16/12/2016
105,19 Act. Pays Emerg. Asie
15/12/2016
105,54 Act. Pays Emerg. Asie
14/12/2016
104,59 Act. Pays Emerg. Asie
13/12/2016
104,96 Act. Pays Emerg. Asie
12/12/2016
105,02 Act. Pays Emerg. Asie
11/12/2016
106,26 Act. Pays Emerg. Asie
10/12/2016
106,26 Act. Pays Emerg. Asie
09/12/2016
106,26 Act. Pays Emerg. Asie
08/12/2016
105,26 Act. Pays Emerg. Asie
07/12/2016
103,72 Act. Pays Emerg. Asie
06/12/2016
103,35 Act. Pays Emerg. Asie
05/12/2016
102,84 Act. Pays Emerg. Asie
04/12/2016
103,42 Act. Pays Emerg. Asie
03/12/2016
103,42 Act. Pays Emerg. Asie
02/12/2016
103,42 Act. Pays Emerg. Asie
01/12/2016
104,34 Act. Pays Emerg. Asie
30/11/2016
104,30 Act. Pays Emerg. Asie
29/11/2016
104,08 Act. Pays Emerg. Asie
28/11/2016
104,13 Act. Pays Emerg. Asie
27/11/2016
103,70 Act. Pays Emerg. Asie
26/11/2016
103,70 Act. Pays Emerg. Asie
25/11/2016
103,70 Act. Pays Emerg. Asie
24/11/2016
103,49 Act. Pays Emerg. Asie
23/11/2016
104,04 Act. Pays Emerg. Asie
22/11/2016
103,52 Act. Pays Emerg. Asie
21/11/2016
102,55 Act. Pays Emerg. Asie
20/11/2016
102,88 Act. Pays Emerg. Asie
19/11/2016
102,88 Act. Pays Emerg. Asie
18/11/2016
102,88 Act. Pays Emerg. Asie
17/11/2016
102,36 Act. Pays Emerg. Asie
16/11/2016
102,32 Act. Pays Emerg. Asie
15/11/2016
101,35 Act. Pays Emerg. Asie
14/11/2016
101,79 Act. Pays Emerg. Asie
13/11/2016
102,33 Act. Pays Emerg. Asie
12/11/2016
102,33 Act. Pays Emerg. Asie
11/11/2016
102,33 Act. Pays Emerg. Asie
10/11/2016
104,72 Act. Pays Emerg. Asie
09/11/2016
103,40 Act. Pays Emerg. Asie
08/11/2016
104,66 Act. Pays Emerg. Asie
07/11/2016
103,87 Act. Pays Emerg. Asie
06/11/2016
102,43 Act. Pays Emerg. Asie
05/11/2016
102,43 Act. Pays Emerg. Asie
04/11/2016
102,43 Act. Pays Emerg. Asie
03/11/2016
102,93 Act. Pays Emerg. Asie
02/11/2016
103,26 Act. Pays Emerg. Asie
01/11/2016
105,19 Act. Pays Emerg. Asie
31/10/2016
105,60 Act. Pays Emerg. Asie
30/10/2016
105,93 Act. Pays Emerg. Asie
29/10/2016
105,93 Act. Pays Emerg. Asie
28/10/2016
105,93 Act. Pays Emerg. Asie
27/10/2016
106,30 Act. Pays Emerg. Asie
26/10/2016
106,81 Act. Pays Emerg. Asie
25/10/2016
108,06 Act. Pays Emerg. Asie
24/10/2016
107,88 Act. Pays Emerg. Asie
23/10/2016
107,47 Act. Pays Emerg. Asie
22/10/2016
107,47 Act. Pays Emerg. Asie
21/10/2016
107,47 Act. Pays Emerg. Asie
20/10/2016
107,03 Act. Pays Emerg. Asie
19/10/2016
106,84 Act. Pays Emerg. Asie
18/10/2016
106,32 Act. Pays Emerg. Asie
17/10/2016
105,01 Act. Pays Emerg. Asie
16/10/2016
105,32 Act. Pays Emerg. Asie
15/10/2016
105,32 Act. Pays Emerg. Asie
14/10/2016
105,32 Act. Pays Emerg. Asie
13/10/2016
104,05 Act. Pays Emerg. Asie
12/10/2016
105,17 Act. Pays Emerg. Asie
11/10/2016
105,37 Act. Pays Emerg. Asie
10/10/2016
105,61 Act. Pays Emerg. Asie
09/10/2016
105,82 Act. Pays Emerg. Asie
08/10/2016
105,82 Act. Pays Emerg. Asie
07/10/2016
105,82 Act. Pays Emerg. Asie
06/10/2016
106,16 Act. Pays Emerg. Asie
05/10/2016
105,77 Act. Pays Emerg. Asie
04/10/2016
106,21 Act. Pays Emerg. Asie
03/10/2016
105,24 Act. Pays Emerg. Asie
02/10/2016
104,54 Act. Pays Emerg. Asie
01/10/2016
104,54 Act. Pays Emerg. Asie
30/09/2016
104,54 Act. Pays Emerg. Asie
29/09/2016
105,22 Act. Pays Emerg. Asie
28/09/2016
105,21 Act. Pays Emerg. Asie
27/09/2016
105,14 Act. Pays Emerg. Asie
26/09/2016
104,00 Act. Pays Emerg. Asie
25/09/2016
105,36 Act. Pays Emerg. Asie
24/09/2016
105,36 Act. Pays Emerg. Asie
23/09/2016
105,36 Act. Pays Emerg. Asie
22/09/2016
105,45 Act. Pays Emerg. Asie
21/09/2016
105,04 Act. Pays Emerg. Asie
20/09/2016
104,13 Act. Pays Emerg. Asie
19/09/2016
104,25 Act. Pays Emerg. Asie
18/09/2016
102,74 Act. Pays Emerg. Asie
17/09/2016
102,74 Act. Pays Emerg. Asie
16/09/2016
102,74 Act. Pays Emerg. Asie
15/09/2016
102,33 Act. Pays Emerg. Asie
14/09/2016
101,82 Act. Pays Emerg. Asie
13/09/2016
102,01 Act. Pays Emerg. Asie
12/09/2016
102,21 Act. Pays Emerg. Asie
11/09/2016
104,28 Act. Pays Emerg. Asie
10/09/2016
104,28 Act. Pays Emerg. Asie
09/09/2016
104,28 Act. Pays Emerg. Asie
08/09/2016
105,24 Act. Pays Emerg. Asie
07/09/2016
105,74 Act. Pays Emerg. Asie
06/09/2016
105,88 Act. Pays Emerg. Asie
05/09/2016
105,22 Act. Pays Emerg. Asie
04/09/2016
104,10 Act. Pays Emerg. Asie
03/09/2016
104,10 Act. Pays Emerg. Asie
02/09/2016
104,10 Act. Pays Emerg. Asie
01/09/2016
103,74 Act. Pays Emerg. Asie
31/08/2016
104,19 Act. Pays Emerg. Asie
30/08/2016
104,22 Act. Pays Emerg. Asie
29/08/2016
103,57 Act. Pays Emerg. Asie
28/08/2016
103,17 Act. Pays Emerg. Asie
27/08/2016
103,17 Act. Pays Emerg. Asie
26/08/2016
103,17 Act. Pays Emerg. Asie
25/08/2016
102,96 Act. Pays Emerg. Asie
24/08/2016
103,04 Act. Pays Emerg. Asie
23/08/2016
102,79 Act. Pays Emerg. Asie
22/08/2016
102,79 Act. Pays Emerg. Asie
21/08/2016
103,12 Act. Pays Emerg. Asie
20/08/2016
103,12 Act. Pays Emerg. Asie
19/08/2016
103,12 Act. Pays Emerg. Asie
18/08/2016
103,71 Act. Pays Emerg. Asie
17/08/2016
103,42 Act. Pays Emerg. Asie
16/08/2016
103,86 Act. Pays Emerg. Asie
15/08/2016
104,40 Act. Pays Emerg. Asie
14/08/2016
104,29 Act. Pays Emerg. Asie
13/08/2016
104,29 Act. Pays Emerg. Asie
12/08/2016
104,29 Act. Pays Emerg. Asie
11/08/2016
104,20 Act. Pays Emerg. Asie
10/08/2016
104,01 Act. Pays Emerg. Asie
09/08/2016
104,37 Act. Pays Emerg. Asie
08/08/2016
104,31 Act. Pays Emerg. Asie
07/08/2016
103,07 Act. Pays Emerg. Asie
06/08/2016
103,07 Act. Pays Emerg. Asie
05/08/2016
103,07 Act. Pays Emerg. Asie
04/08/2016
101,70 Act. Pays Emerg. Asie
03/08/2016
100,89 Act. Pays Emerg. Asie
02/08/2016
101,70 Act. Pays Emerg. Asie
01/08/2016
102,38 Act. Pays Emerg. Asie
31/07/2016
101,53 Act. Pays Emerg. Asie
30/07/2016
101,53 Act. Pays Emerg. Asie
29/07/2016
101,53 Act. Pays Emerg. Asie
28/07/2016
102,49 Act. Pays Emerg. Asie
27/07/2016
103,04 Act. Pays Emerg. Asie
26/07/2016
102,56 Act. Pays Emerg. Asie
25/07/2016
102,36 Act. Pays Emerg. Asie
24/07/2016
102,13 Act. Pays Emerg. Asie
23/07/2016
102,13 Act. Pays Emerg. Asie
22/07/2016
102,13 Act. Pays Emerg. Asie
21/07/2016
102,15 Act. Pays Emerg. Asie
20/07/2016
102,09 Act. Pays Emerg. Asie
19/07/2016
101,48 Act. Pays Emerg. Asie
18/07/2016
101,25 Act. Pays Emerg. Asie
17/07/2016
100,77 Act. Pays Emerg. Asie
16/07/2016
100,77 Act. Pays Emerg. Asie
15/07/2016
100,77 Act. Pays Emerg. Asie
14/07/2016
100,17 Act. Pays Emerg. Asie
13/07/2016
99,98 Act. Pays Emerg. Asie
12/07/2016
99,62 Act. Pays Emerg. Asie
11/07/2016
99,13 Act. Pays Emerg. Asie
10/07/2016
97,40 Act. Pays Emerg. Asie
09/07/2016
97,40 Act. Pays Emerg. Asie
08/07/2016
97,40 Act. Pays Emerg. Asie
07/07/2016
97,22 Act. Pays Emerg. Asie
06/07/2016
96,56 Act. Pays Emerg. Asie
05/07/2016
96,96 Act. Pays Emerg. Asie
04/07/2016
97,66 Act. Pays Emerg. Asie
03/07/2016
97,10 Act. Pays Emerg. Asie
02/07/2016
97,10 Act. Pays Emerg. Asie
01/07/2016
97,10 Act. Pays Emerg. Asie
30/06/2016
96,89 Act. Pays Emerg. Asie
29/06/2016
95,85 Act. Pays Emerg. Asie
28/06/2016
94,60 Act. Pays Emerg. Asie
27/06/2016
94,30 Act. Pays Emerg. Asie
26/06/2016
93,60 Act. Pays Emerg. Asie
25/06/2016
93,60 Act. Pays Emerg. Asie
24/06/2016
93,60 Act. Pays Emerg. Asie
23/06/2016
94,11 Act. Pays Emerg. Asie
22/06/2016
94,46 Act. Pays Emerg. Asie
21/06/2016
94,10 Act. Pays Emerg. Asie
20/06/2016
93,30 Act. Pays Emerg. Asie
19/06/2016
92,91 Act. Pays Emerg. Asie
18/06/2016
92,91 Act. Pays Emerg. Asie
17/06/2016
92,91 Act. Pays Emerg. Asie
16/06/2016
93,05 Act. Pays Emerg. Asie
15/06/2016
93,39 Act. Pays Emerg. Asie
14/06/2016
93,01 Act. Pays Emerg. Asie
13/06/2016
92,82 Act. Pays Emerg. Asie
12/06/2016
94,06 Act. Pays Emerg. Asie
11/06/2016
94,06 Act. Pays Emerg. Asie
10/06/2016
94,06 Act. Pays Emerg. Asie
09/06/2016
94,72 Act. Pays Emerg. Asie
08/06/2016
94,74 Act. Pays Emerg. Asie
07/06/2016
94,75 Act. Pays Emerg. Asie
06/06/2016
93,55 Act. Pays Emerg. Asie
05/06/2016
93,46 Act. Pays Emerg. Asie
04/06/2016
93,46 Act. Pays Emerg. Asie
03/06/2016
93,46 Act. Pays Emerg. Asie
02/06/2016
93,52 Act. Pays Emerg. Asie
01/06/2016
93,36 Act. Pays Emerg. Asie
31/05/2016
93,47 Act. Pays Emerg. Asie
30/05/2016
93,28 Act. Pays Emerg. Asie
29/05/2016
93,15 Act. Pays Emerg. Asie
28/05/2016
93,15 Act. Pays Emerg. Asie
27/05/2016
93,15 Act. Pays Emerg. Asie
26/05/2016
92,27 Act. Pays Emerg. Asie
25/05/2016
92,09 Act. Pays Emerg. Asie
24/05/2016
90,63 Act. Pays Emerg. Asie
23/05/2016
90,49 Act. Pays Emerg. Asie
22/05/2016
90,06 Act. Pays Emerg. Asie
21/05/2016
90,06 Act. Pays Emerg. Asie
20/05/2016
90,06 Act. Pays Emerg. Asie
19/05/2016
89,93 Act. Pays Emerg. Asie
18/05/2016
90,43 Act. Pays Emerg. Asie
17/05/2016
90,69 Act. Pays Emerg. Asie
16/05/2016
90,12 Act. Pays Emerg. Asie
15/05/2016
90,00 Act. Pays Emerg. Asie
14/05/2016
90,00 Act. Pays Emerg. Asie
13/05/2016
90,00 Act. Pays Emerg. Asie
12/05/2016
90,15 Act. Pays Emerg. Asie
11/05/2016
90,08 Act. Pays Emerg. Asie
10/05/2016
90,24 Act. Pays Emerg. Asie
09/05/2016
89,98 Act. Pays Emerg. Asie
08/05/2016
89,88 Act. Pays Emerg. Asie
07/05/2016
89,88 Act. Pays Emerg. Asie
06/05/2016
89,88 Act. Pays Emerg. Asie
05/05/2016
90,24 Act. Pays Emerg. Asie
04/05/2016
90,00 Act. Pays Emerg. Asie
03/05/2016
90,35 Act. Pays Emerg. Asie
02/05/2016
91,75 Act. Pays Emerg. Asie
01/05/2016
92,29 Act. Pays Emerg. Asie
30/04/2016
92,29 Act. Pays Emerg. Asie
29/04/2016
92,29 Act. Pays Emerg. Asie
28/04/2016
93,33 Act. Pays Emerg. Asie
27/04/2016
93,94 Act. Pays Emerg. Asie
26/04/2016
94,17 Act. Pays Emerg. Asie
25/04/2016
94,52 Act. Pays Emerg. Asie
24/04/2016
95,08 Act. Pays Emerg. Asie
23/04/2016
95,08 Act. Pays Emerg. Asie
22/04/2016
95,08 Act. Pays Emerg. Asie
21/04/2016
95,17 Act. Pays Emerg. Asie
20/04/2016
94,62 Act. Pays Emerg. Asie
19/04/2016
94,92 Act. Pays Emerg. Asie
18/04/2016
94,59 Act. Pays Emerg. Asie
17/04/2016
94,73 Act. Pays Emerg. Asie
16/04/2016
94,73 Act. Pays Emerg. Asie
15/04/2016
94,73 Act. Pays Emerg. Asie
14/04/2016
94,85 Act. Pays Emerg. Asie
13/04/2016
94,36 Act. Pays Emerg. Asie
12/04/2016
92,61 Act. Pays Emerg. Asie
11/04/2016
91,94 Act. Pays Emerg. Asie
10/04/2016
91,85 Act. Pays Emerg. Asie
09/04/2016
91,85 Act. Pays Emerg. Asie
08/04/2016
91,85 Act. Pays Emerg. Asie
07/04/2016
91,71 Act. Pays Emerg. Asie
06/04/2016
91,70 Act. Pays Emerg. Asie
05/04/2016
91,70 Act. Pays Emerg. Asie
04/04/2016
92,60 Act. Pays Emerg. Asie
03/04/2016
92,53 Act. Pays Emerg. Asie
02/04/2016
92,53 Act. Pays Emerg. Asie
01/04/2016
92,53 Act. Pays Emerg. Asie
31/03/2016
93,14 Act. Pays Emerg. Asie
30/03/2016
93,43 Act. Pays Emerg. Asie
29/03/2016
92,81 Act. Pays Emerg. Asie
28/03/2016
93,40 Act. Pays Emerg. Asie
27/03/2016
93,48 Act. Pays Emerg. Asie
26/03/2016
93,48 Act. Pays Emerg. Asie
25/03/2016
93,48 Act. Pays Emerg. Asie
24/03/2016
93,47 Act. Pays Emerg. Asie
23/03/2016
94,07 Act. Pays Emerg. Asie
22/03/2016
94,09 Act. Pays Emerg. Asie
21/03/2016
93,80 Act. Pays Emerg. Asie
20/03/2016
93,39 Act. Pays Emerg. Asie
19/03/2016
93,39 Act. Pays Emerg. Asie
18/03/2016
93,39 Act. Pays Emerg. Asie
17/03/2016
92,39 Act. Pays Emerg. Asie
16/03/2016
92,57 Act. Pays Emerg. Asie
15/03/2016
92,35 Act. Pays Emerg. Asie
14/03/2016
93,19 Act. Pays Emerg. Asie
13/03/2016
92,42 Act. Pays Emerg. Asie
12/03/2016
92,42 Act. Pays Emerg. Asie
11/03/2016
92,42 Act. Pays Emerg. Asie
10/03/2016
92,30 Act. Pays Emerg. Asie
09/03/2016
92,19 Act. Pays Emerg. Asie
08/03/2016
91,67 Act. Pays Emerg. Asie
07/03/2016
92,98 Act. Pays Emerg. Asie
06/03/2016
92,74 Act. Pays Emerg. Asie
05/03/2016
92,74 Act. Pays Emerg. Asie
04/03/2016
92,74 Act. Pays Emerg. Asie
03/03/2016
92,49 Act. Pays Emerg. Asie
02/03/2016
92,19 Act. Pays Emerg. Asie
01/03/2016
90,28 Act. Pays Emerg. Asie
29/02/2016
88,90 Act. Pays Emerg. Asie
28/02/2016
88,34 Act. Pays Emerg. Asie
27/02/2016
88,34 Act. Pays Emerg. Asie
26/02/2016
88,34 Act. Pays Emerg. Asie
25/02/2016
87,09 Act. Pays Emerg. Asie
24/02/2016
87,52 Act. Pays Emerg. Asie
23/02/2016
88,08 Act. Pays Emerg. Asie
22/02/2016
88,39 Act. Pays Emerg. Asie
21/02/2016
87,38 Act. Pays Emerg. Asie
20/02/2016
87,38 Act. Pays Emerg. Asie
19/02/2016
87,38 Act. Pays Emerg. Asie
18/02/2016
87,68 Act. Pays Emerg. Asie
17/02/2016
86,44 Act. Pays Emerg. Asie
16/02/2016
86,23 Act. Pays Emerg. Asie
15/02/2016
85,70 Act. Pays Emerg. Asie
14/02/2016
83,74 Act. Pays Emerg. Asie
13/02/2016
83,74 Act. Pays Emerg. Asie
12/02/2016
83,74 Act. Pays Emerg. Asie
11/02/2016
83,62 Act. Pays Emerg. Asie
10/02/2016
86,01 Act. Pays Emerg. Asie
09/02/2016
86,12 Act. Pays Emerg. Asie
08/02/2016
86,85 Act. Pays Emerg. Asie
07/02/2016
87,07 Act. Pays Emerg. Asie
06/02/2016
87,07 Act. Pays Emerg. Asie
05/02/2016
87,07 Act. Pays Emerg. Asie
04/02/2016
86,32 Act. Pays Emerg. Asie
03/02/2016
86,51 Act. Pays Emerg. Asie
02/02/2016
87,92 Act. Pays Emerg. Asie
01/02/2016
89,23 Act. Pays Emerg. Asie
31/01/2016
89,24 Act. Pays Emerg. Asie
30/01/2016
89,24 Act. Pays Emerg. Asie
29/01/2016
89,24 Act. Pays Emerg. Asie
28/01/2016
87,21 Act. Pays Emerg. Asie
27/01/2016
87,11 Act. Pays Emerg. Asie
26/01/2016
86,90 Act. Pays Emerg. Asie
25/01/2016
87,75 Act. Pays Emerg. Asie
24/01/2016
87,28 Act. Pays Emerg. Asie
23/01/2016
87,28 Act. Pays Emerg. Asie
22/01/2016
87,28 Act. Pays Emerg. Asie
21/01/2016
85,07 Act. Pays Emerg. Asie
20/01/2016
85,02 Act. Pays Emerg. Asie
19/01/2016
87,25 Act. Pays Emerg. Asie
18/01/2016
86,24 Act. Pays Emerg. Asie
17/01/2016
86,43 Act. Pays Emerg. Asie
16/01/2016
86,43 Act. Pays Emerg. Asie
15/01/2016
86,43 Act. Pays Emerg. Asie
14/01/2016
87,83 Act. Pays Emerg. Asie
13/01/2016
89,28 Act. Pays Emerg. Asie
12/01/2016
88,65 Act. Pays Emerg. Asie
11/01/2016
88,33 Act. Pays Emerg. Asie
10/01/2016
89,88 Act. Pays Emerg. Asie
09/01/2016
89,88 Act. Pays Emerg. Asie
08/01/2016
89,88 Act. Pays Emerg. Asie
07/01/2016
89,93 Act. Pays Emerg. Asie
06/01/2016
92,91 Act. Pays Emerg. Asie
05/01/2016
93,76 Act. Pays Emerg. Asie
04/01/2016
93,04 Act. Pays Emerg. Asie
03/01/2016
95,00 Act. Pays Emerg. Asie
02/01/2016
95,00 Act. Pays Emerg. Asie
01/01/2016
95,00 Act. Pays Emerg. Asie
31/12/2015
95,00 Act. Pays Emerg. Asie
30/12/2015
94,78 Act. Pays Emerg. Asie
29/12/2015
94,80 Act. Pays Emerg. Asie
28/12/2015
94,58 Act. Pays Emerg. Asie
27/12/2015
94,95 Act. Pays Emerg. Asie
26/12/2015
94,95 Act. Pays Emerg. Asie
25/12/2015
94,95 Act. Pays Emerg. Asie
24/12/2015
94,95 Act. Pays Emerg. Asie
23/12/2015
95,12 Act. Pays Emerg. Asie
22/12/2015
94,15 Act. Pays Emerg. Asie
21/12/2015
94,23 Act. Pays Emerg. Asie
20/12/2015
94,34 Act. Pays Emerg. Asie
19/12/2015
94,34 Act. Pays Emerg. Asie
18/12/2015
94,34 Act. Pays Emerg. Asie
17/12/2015
94,98 Act. Pays Emerg. Asie
16/12/2015
93,31 Act. Pays Emerg. Asie
15/12/2015
91,95 Act. Pays Emerg. Asie
14/12/2015
90,90 Act. Pays Emerg. Asie
13/12/2015
91,60 Act. Pays Emerg. Asie
12/12/2015
91,60 Act. Pays Emerg. Asie
11/12/2015
91,60 Act. Pays Emerg. Asie
10/12/2015
93,13 Act. Pays Emerg. Asie
09/12/2015
93,36 Act. Pays Emerg. Asie
08/12/2015
94,51 Act. Pays Emerg. Asie
07/12/2015
96,12 Act. Pays Emerg. Asie
06/12/2015
95,67 Act. Pays Emerg. Asie
05/12/2015
95,67 Act. Pays Emerg. Asie
04/12/2015
95,67 Act. Pays Emerg. Asie
03/12/2015
97,32 Act. Pays Emerg. Asie
02/12/2015
99,13 Act. Pays Emerg. Asie
01/12/2015
99,26 Act. Pays Emerg. Asie
30/11/2015
98,29 Act. Pays Emerg. Asie
29/11/2015
98,85 Act. Pays Emerg. Asie
28/11/2015
98,85 Act. Pays Emerg. Asie
27/11/2015
98,85 Act. Pays Emerg. Asie
26/11/2015
99,73 Act. Pays Emerg. Asie
25/11/2015
99,90 Act. Pays Emerg. Asie
24/11/2015
99,29 Act. Pays Emerg. Asie
23/11/2015
99,51 Act. Pays Emerg. Asie
22/11/2015
99,34 Act. Pays Emerg. Asie
21/11/2015
99,34 Act. Pays Emerg. Asie
20/11/2015
99,34 Act. Pays Emerg. Asie
19/11/2015
98,29 Act. Pays Emerg. Asie
18/11/2015
97,44 Act. Pays Emerg. Asie
17/11/2015
97,71 Act. Pays Emerg. Asie
16/11/2015
96,43 Act. Pays Emerg. Asie
15/11/2015
96,83 Act. Pays Emerg. Asie
14/11/2015
96,83 Act. Pays Emerg. Asie
13/11/2015
96,83 Act. Pays Emerg. Asie
12/11/2015
97,99 Act. Pays Emerg. Asie
11/11/2015
97,86 Act. Pays Emerg. Asie
10/11/2015
98,23 Act. Pays Emerg. Asie
09/11/2015
98,65 Act. Pays Emerg. Asie
08/11/2015
99,57 Act. Pays Emerg. Asie
07/11/2015
99,57 Act. Pays Emerg. Asie
06/11/2015
99,57 Act. Pays Emerg. Asie
05/11/2015
99,50 Act. Pays Emerg. Asie
04/11/2015
99,85 Act. Pays Emerg. Asie
03/11/2015
98,24 Act. Pays Emerg. Asie
02/11/2015
96,71 Act. Pays Emerg. Asie
01/11/2015
96,58 Act. Pays Emerg. Asie
31/10/2015
96,58 Act. Pays Emerg. Asie
30/10/2015
96,58 Act. Pays Emerg. Asie
29/10/2015
97,33 Act. Pays Emerg. Asie
28/10/2015
97,79 Act. Pays Emerg. Asie
27/10/2015
98,46 Act. Pays Emerg. Asie
26/10/2015
98,87 Act. Pays Emerg. Asie
25/10/2015
98,49 Act. Pays Emerg. Asie
24/10/2015
98,49 Act. Pays Emerg. Asie
23/10/2015
98,49 Act. Pays Emerg. Asie
22/10/2015
96,06 Act. Pays Emerg. Asie
21/10/2015
95,07 Act. Pays Emerg. Asie
20/10/2015
95,25 Act. Pays Emerg. Asie
19/10/2015
95,70 Act. Pays Emerg. Asie
18/10/2015
95,17 Act. Pays Emerg. Asie
17/10/2015
95,17 Act. Pays Emerg. Asie
16/10/2015
95,17 Act. Pays Emerg. Asie
15/10/2015
94,67 Act. Pays Emerg. Asie
14/10/2015
93,16 Act. Pays Emerg. Asie
13/10/2015
93,59 Act. Pays Emerg. Asie
12/10/2015
94,75 Act. Pays Emerg. Asie
11/10/2015
94,38 Act. Pays Emerg. Asie
10/10/2015
94,38 Act. Pays Emerg. Asie
09/10/2015
94,38 Act. Pays Emerg. Asie
08/10/2015
93,57 Act. Pays Emerg. Asie
07/10/2015
93,99 Act. Pays Emerg. Asie
06/10/2015
92,16 Act. Pays Emerg. Asie
05/10/2015
91,24 Act. Pays Emerg. Asie
04/10/2015
89,43 Act. Pays Emerg. Asie
03/10/2015
89,43 Act. Pays Emerg. Asie
02/10/2015
89,43 Act. Pays Emerg. Asie
01/10/2015
89,07 Act. Pays Emerg. Asie
30/09/2015
88,62 Act. Pays Emerg. Asie
29/09/2015
87,26 Act. Pays Emerg. Asie
28/09/2015
87,83 Act. Pays Emerg. Asie
27/09/2015
88,69 Act. Pays Emerg. Asie
26/09/2015
88,69 Act. Pays Emerg. Asie
25/09/2015
88,69 Act. Pays Emerg. Asie
24/09/2015
88,20 Act. Pays Emerg. Asie
23/09/2015
89,25 Act. Pays Emerg. Asie
22/09/2015
90,76 Act. Pays Emerg. Asie
21/09/2015
90,85 Act. Pays Emerg. Asie
20/09/2015
90,42 Act. Pays Emerg. Asie
19/09/2015
90,42 Act. Pays Emerg. Asie
18/09/2015
90,42 Act. Pays Emerg. Asie
17/09/2015
90,39 Act. Pays Emerg. Asie
16/09/2015
90,26 Act. Pays Emerg. Asie
15/09/2015
88,92 Act. Pays Emerg. Asie
14/09/2015
89,11 Act. Pays Emerg. Asie
13/09/2015
89,08 Act. Pays Emerg. Asie
12/09/2015
89,08 Act. Pays Emerg. Asie
11/09/2015
89,08 Act. Pays Emerg. Asie
10/09/2015
89,73 Act. Pays Emerg. Asie
09/09/2015
90,67 Act. Pays Emerg. Asie
08/09/2015
88,70 Act. Pays Emerg. Asie
07/09/2015
87,54 Act. Pays Emerg. Asie
06/09/2015
88,81 Act. Pays Emerg. Asie
05/09/2015
88,81 Act. Pays Emerg. Asie
04/09/2015
88,81 Act. Pays Emerg. Asie
03/09/2015
89,65 Act. Pays Emerg. Asie
02/09/2015
88,72 Act. Pays Emerg. Asie
01/09/2015
88,95 Act. Pays Emerg. Asie
31/08/2015
90,77 Act. Pays Emerg. Asie
30/08/2015
90,76 Act. Pays Emerg. Asie
29/08/2015
90,76 Act. Pays Emerg. Asie
28/08/2015
90,76 Act. Pays Emerg. Asie
27/08/2015
90,24 Act. Pays Emerg. Asie
26/08/2015
86,41 Act. Pays Emerg. Asie
25/08/2015
85,80 Act. Pays Emerg. Asie
24/08/2015
84,11 Act. Pays Emerg. Asie
23/08/2015
89,65 Act. Pays Emerg. Asie
22/08/2015
89,65 Act. Pays Emerg. Asie
21/08/2015
89,65 Act. Pays Emerg. Asie
20/08/2015
92,83 Act. Pays Emerg. Asie
19/08/2015
95,26 Act. Pays Emerg. Asie
18/08/2015
95,96 Act. Pays Emerg. Asie
17/08/2015
96,58 Act. Pays Emerg. Asie
16/08/2015
96,97 Act. Pays Emerg. Asie
15/08/2015
96,97 Act. Pays Emerg. Asie
14/08/2015
96,97 Act. Pays Emerg. Asie
13/08/2015
97,01 Act. Pays Emerg. Asie
12/08/2015
96,08 Act. Pays Emerg. Asie
11/08/2015
99,17 Act. Pays Emerg. Asie
10/08/2015
101,22 Act. Pays Emerg. Asie
09/08/2015
101,50 Act. Pays Emerg. Asie
08/08/2015
101,50 Act. Pays Emerg. Asie
07/08/2015
101,50 Act. Pays Emerg. Asie
06/08/2015
101,82 Act. Pays Emerg. Asie
05/08/2015
102,69 Act. Pays Emerg. Asie
04/08/2015
101,60 Act. Pays Emerg. Asie
03/08/2015
101,49 Act. Pays Emerg. Asie
02/08/2015
101,59 Act. Pays Emerg. Asie
01/08/2015
101,59 Act. Pays Emerg. Asie
31/07/2015
101,59 Act. Pays Emerg. Asie
30/07/2015
101,64 Act. Pays Emerg. Asie
29/07/2015
101,15 Act. Pays Emerg. Asie
28/07/2015
100,66 Act. Pays Emerg. Asie
27/07/2015
100,51 Act. Pays Emerg. Asie
26/07/2015
103,67 Act. Pays Emerg. Asie
25/07/2015
103,67 Act. Pays Emerg. Asie
24/07/2015
103,67 Act. Pays Emerg. Asie
23/07/2015
104,50 Act. Pays Emerg. Asie
22/07/2015
105,65 Act. Pays Emerg. Asie
21/07/2015
105,97 Act. Pays Emerg. Asie
20/07/2015
106,27 Act. Pays Emerg. Asie
19/07/2015
106,49 Act. Pays Emerg. Asie
18/07/2015
106,49 Act. Pays Emerg. Asie
17/07/2015
106,49 Act. Pays Emerg. Asie
16/07/2015
105,99 Act. Pays Emerg. Asie
15/07/2015
104,84 Act. Pays Emerg. Asie
14/07/2015
104,61 Act. Pays Emerg. Asie
13/07/2015
104,68 Act. Pays Emerg. Asie
12/07/2015
102,49 Act. Pays Emerg. Asie
11/07/2015
102,49 Act. Pays Emerg. Asie
10/07/2015
102,49 Act. Pays Emerg. Asie
09/07/2015
102,36 Act. Pays Emerg. Asie
08/07/2015
100,91 Act. Pays Emerg. Asie
07/07/2015
103,92 Act. Pays Emerg. Asie
06/07/2015
104,45 Act. Pays Emerg. Asie
05/07/2015
105,82 Act. Pays Emerg. Asie
04/07/2015
105,82 Act. Pays Emerg. Asie
03/07/2015
105,82 Act. Pays Emerg. Asie
02/07/2015
106,50 Act. Pays Emerg. Asie
01/07/2015
106,15 Act. Pays Emerg. Asie
30/06/2015
105,44 Act. Pays Emerg. Asie
29/06/2015
104,70 Act. Pays Emerg. Asie
28/06/2015
105,97 Act. Pays Emerg. Asie
27/06/2015
105,97 Act. Pays Emerg. Asie
26/06/2015
105,97 Act. Pays Emerg. Asie
25/06/2015
106,68 Act. Pays Emerg. Asie
24/06/2015
106,96 Act. Pays Emerg. Asie
23/06/2015
106,21 Act. Pays Emerg. Asie
22/06/2015
104,85 Act. Pays Emerg. Asie
21/06/2015
104,34 Act. Pays Emerg. Asie
20/06/2015
104,34 Act. Pays Emerg. Asie
19/06/2015
104,34 Act. Pays Emerg. Asie
18/06/2015
103,77 Act. Pays Emerg. Asie
17/06/2015
104,47 Act. Pays Emerg. Asie
16/06/2015
104,09 Act. Pays Emerg. Asie
15/06/2015
104,38 Act. Pays Emerg. Asie
14/06/2015
105,41 Act. Pays Emerg. Asie
13/06/2015
105,41 Act. Pays Emerg. Asie
12/06/2015
105,41 Act. Pays Emerg. Asie
11/06/2015
105,16 Act. Pays Emerg. Asie
10/06/2015
104,57 Act. Pays Emerg. Asie
09/06/2015
104,48 Act. Pays Emerg. Asie
08/06/2015
106,14 Act. Pays Emerg. Asie
07/06/2015
107,34 Act. Pays Emerg. Asie
06/06/2015
107,34 Act. Pays Emerg. Asie
05/06/2015
107,34 Act. Pays Emerg. Asie
04/06/2015
106,28 Act. Pays Emerg. Asie
03/06/2015
107,68 Act. Pays Emerg. Asie
02/06/2015
109,36 Act. Pays Emerg. Asie
01/06/2015
111,47 Act. Pays Emerg. Asie
31/05/2015
111,14 Act. Pays Emerg. Asie
30/05/2015
111,14 Act. Pays Emerg. Asie
29/05/2015
111,14 Act. Pays Emerg. Asie
28/05/2015
111,70 Act. Pays Emerg. Asie
27/05/2015
112,90 Act. Pays Emerg. Asie
26/05/2015
113,41 Act. Pays Emerg. Asie
25/05/2015
112,32 Act. Pays Emerg. Asie
24/05/2015
112,09 Act. Pays Emerg. Asie
23/05/2015
112,09 Act. Pays Emerg. Asie
22/05/2015
112,09 Act. Pays Emerg. Asie
21/05/2015
111,04 Act. Pays Emerg. Asie
20/05/2015
111,12 Act. Pays Emerg. Asie
19/05/2015
110,76 Act. Pays Emerg. Asie
18/05/2015
108,30 Act. Pays Emerg. Asie
17/05/2015
107,95 Act. Pays Emerg. Asie
16/05/2015
107,95 Act. Pays Emerg. Asie
15/05/2015
107,95 Act. Pays Emerg. Asie
14/05/2015
107,68 Act. Pays Emerg. Asie
13/05/2015
108,04 Act. Pays Emerg. Asie
12/05/2015
107,92 Act. Pays Emerg. Asie
11/05/2015
109,49 Act. Pays Emerg. Asie
10/05/2015
108,42 Act. Pays Emerg. Asie
09/05/2015
108,42 Act. Pays Emerg. Asie
08/05/2015
108,42 Act. Pays Emerg. Asie
07/05/2015
107,02 Act. Pays Emerg. Asie
06/05/2015
108,42 Act. Pays Emerg. Asie
05/05/2015
110,53 Act. Pays Emerg. Asie
04/05/2015
111,07 Act. Pays Emerg. Asie
03/05/2015
110,39 Act. Pays Emerg. Asie
02/05/2015
110,39 Act. Pays Emerg. Asie
01/05/2015
110,39 Act. Pays Emerg. Asie
30/04/2015
110,47 Act. Pays Emerg. Asie
29/04/2015
112,40 Act. Pays Emerg. Asie
28/04/2015
114,49 Act. Pays Emerg. Asie
27/04/2015
115,76 Act. Pays Emerg. Asie
26/04/2015
116,27 Act. Pays Emerg. Asie
25/04/2015
116,27 Act. Pays Emerg. Asie
24/04/2015
116,27 Act. Pays Emerg. Asie
23/04/2015
116,68 Act. Pays Emerg. Asie
22/04/2015
117,18 Act. Pays Emerg. Asie
21/04/2015
116,78 Act. Pays Emerg. Asie
20/04/2015
115,54 Act. Pays Emerg. Asie
19/04/2015
116,03 Act. Pays Emerg. Asie
18/04/2015
116,03 Act. Pays Emerg. Asie
17/04/2015
116,03 Act. Pays Emerg. Asie
16/04/2015
117,47 Act. Pays Emerg. Asie
15/04/2015
117,52 Act. Pays Emerg. Asie
14/04/2015
117,33 Act. Pays Emerg. Asie
13/04/2015
118,50 Act. Pays Emerg. Asie
12/04/2015
117,63 Act. Pays Emerg. Asie
11/04/2015
117,63 Act. Pays Emerg. Asie
10/04/2015
117,63 Act. Pays Emerg. Asie
09/04/2015
115,63 Act. Pays Emerg. Asie
08/04/2015
113,66 Act. Pays Emerg. Asie
07/04/2015
111,93 Act. Pays Emerg. Asie
06/04/2015
110,84 Act. Pays Emerg. Asie
05/04/2015
110,86 Act. Pays Emerg. Asie
04/04/2015
110,86 Act. Pays Emerg. Asie
03/04/2015
110,86 Act. Pays Emerg. Asie
02/04/2015
110,86 Act. Pays Emerg. Asie
01/04/2015
111,05 Act. Pays Emerg. Asie
31/03/2015
110,61 Act. Pays Emerg. Asie
30/03/2015
109,11 Act. Pays Emerg. Asie
29/03/2015
107,80 Act. Pays Emerg. Asie
28/03/2015
107,80 Act. Pays Emerg. Asie
27/03/2015
107,80 Act. Pays Emerg. Asie
26/03/2015
107,00 Act. Pays Emerg. Asie
25/03/2015
107,57 Act. Pays Emerg. Asie
24/03/2015
108,37 Act. Pays Emerg. Asie
23/03/2015
108,56 Act. Pays Emerg. Asie
22/03/2015
109,37 Act. Pays Emerg. Asie
21/03/2015
109,37 Act. Pays Emerg. Asie
20/03/2015
109,37 Act. Pays Emerg. Asie
19/03/2015
110,53 Act. Pays Emerg. Asie
18/03/2015
110,02 Act. Pays Emerg. Asie
17/03/2015
109,64 Act. Pays Emerg. Asie
16/03/2015
109,42 Act. Pays Emerg. Asie
15/03/2015
109,58 Act. Pays Emerg. Asie
14/03/2015
109,58 Act. Pays Emerg. Asie
13/03/2015
109,58 Act. Pays Emerg. Asie
12/03/2015
109,38 Act. Pays Emerg. Asie
11/03/2015
109,03 Act. Pays Emerg. Asie
10/03/2015
108,12 Act. Pays Emerg. Asie
09/03/2015
107,82 Act. Pays Emerg. Asie
08/03/2015
108,45 Act. Pays Emerg. Asie
07/03/2015
108,45 Act. Pays Emerg. Asie
06/03/2015
108,45 Act. Pays Emerg. Asie
05/03/2015
107,07 Act. Pays Emerg. Asie
04/03/2015
106,66 Act. Pays Emerg. Asie
03/03/2015
106,53 Act. Pays Emerg. Asie
02/03/2015
106,39 Act. Pays Emerg. Asie
01/03/2015
106,15 Act. Pays Emerg. Asie
28/02/2015
106,15 Act. Pays Emerg. Asie
27/02/2015
106,15 Act. Pays Emerg. Asie
26/02/2015
105,76 Act. Pays Emerg. Asie
25/02/2015
104,96 Act. Pays Emerg. Asie
24/02/2015
104,74 Act. Pays Emerg. Asie
23/02/2015
104,46 Act. Pays Emerg. Asie
22/02/2015
104,34 Act. Pays Emerg. Asie
21/02/2015
104,34 Act. Pays Emerg. Asie
20/02/2015
104,34 Act. Pays Emerg. Asie
19/02/2015
103,98 Act. Pays Emerg. Asie
18/02/2015
104,05 Act. Pays Emerg. Asie
17/02/2015
103,42 Act. Pays Emerg. Asie
16/02/2015
103,53 Act. Pays Emerg. Asie
15/02/2015
103,82 Act. Pays Emerg. Asie
14/02/2015
103,82 Act. Pays Emerg. Asie
13/02/2015
103,82 Act. Pays Emerg. Asie
12/02/2015
103,29 Act. Pays Emerg. Asie
11/02/2015
103,41 Act. Pays Emerg. Asie
10/02/2015
103,30 Act. Pays Emerg. Asie
09/02/2015
103,36 Act. Pays Emerg. Asie
08/02/2015
103,23 Act. Pays Emerg. Asie
07/02/2015
103,23 Act. Pays Emerg. Asie
06/02/2015
103,23 Act. Pays Emerg. Asie
05/02/2015
103,07 Act. Pays Emerg. Asie
04/02/2015
103,19 Act. Pays Emerg. Asie
03/02/2015
102,98 Act. Pays Emerg. Asie
02/02/2015
103,04 Act. Pays Emerg. Asie
01/02/2015
103,42 Act. Pays Emerg. Asie
31/01/2015
103,42 Act. Pays Emerg. Asie
30/01/2015
103,42 Act. Pays Emerg. Asie
29/01/2015
103,90 Act. Pays Emerg. Asie
28/01/2015
104,66 Act. Pays Emerg. Asie
27/01/2015
104,80 Act. Pays Emerg. Asie
26/01/2015
105,38 Act. Pays Emerg. Asie
25/01/2015
105,91 Act. Pays Emerg. Asie
24/01/2015
105,91 Act. Pays Emerg. Asie
23/01/2015
105,91 Act. Pays Emerg. Asie
22/01/2015
102,39 Act. Pays Emerg. Asie
21/01/2015
101,08 Act. Pays Emerg. Asie
20/01/2015
99,94 Act. Pays Emerg. Asie
19/01/2015
99,13 Act. Pays Emerg. Asie
18/01/2015
100,00 Act. Pays Emerg. Asie
17/01/2015
100,00 Act. Pays Emerg. Asie
16/01/2015
100,00 GAM MULTIST ASIA FOCUS EQ C CAP
16/01/2018
153,19 GAM MULTIST ASIA FOCUS EQ C CAP
15/01/2018
151,96 GAM MULTIST ASIA FOCUS EQ C CAP
14/01/2018
151,15 GAM MULTIST ASIA FOCUS EQ C CAP
13/01/2018
151,15 GAM MULTIST ASIA FOCUS EQ C CAP
12/01/2018
151,15 GAM MULTIST ASIA FOCUS EQ C CAP
11/01/2018
151,30 GAM MULTIST ASIA FOCUS EQ C CAP
10/01/2018
152,72 GAM MULTIST ASIA FOCUS EQ C CAP
09/01/2018
153,41 GAM MULTIST ASIA FOCUS EQ C CAP
08/01/2018
152,29 GAM MULTIST ASIA FOCUS EQ C CAP
07/01/2018
149,99 GAM MULTIST ASIA FOCUS EQ C CAP
06/01/2018
149,99 GAM MULTIST ASIA FOCUS EQ C CAP
05/01/2018
149,99 GAM MULTIST ASIA FOCUS EQ C CAP
04/01/2018
149,06 GAM MULTIST ASIA FOCUS EQ C CAP
03/01/2018
148,72 GAM MULTIST ASIA FOCUS EQ C CAP
02/01/2018
146,15 GAM MULTIST ASIA FOCUS EQ C CAP
01/01/2018
145,17 GAM MULTIST ASIA FOCUS EQ C CAP
31/12/2017
145,17 GAM MULTIST ASIA FOCUS EQ C CAP
30/12/2017
145,17 GAM MULTIST ASIA FOCUS EQ C CAP
29/12/2017
145,17 GAM MULTIST ASIA FOCUS EQ C CAP
28/12/2017
145,60 GAM MULTIST ASIA FOCUS EQ C CAP
27/12/2017
143,87 GAM MULTIST ASIA FOCUS EQ C CAP
26/12/2017
144,76 GAM MULTIST ASIA FOCUS EQ C CAP
25/12/2017
144,76 GAM MULTIST ASIA FOCUS EQ C CAP
24/12/2017
144,76 GAM MULTIST ASIA FOCUS EQ C CAP
23/12/2017
144,76 GAM MULTIST ASIA FOCUS EQ C CAP
22/12/2017
144,76 GAM MULTIST ASIA FOCUS EQ C CAP
21/12/2017
143,57 GAM MULTIST ASIA FOCUS EQ C CAP
20/12/2017
144,20 GAM MULTIST ASIA FOCUS EQ C CAP
19/12/2017
144,38 GAM MULTIST ASIA FOCUS EQ C CAP
18/12/2017
143,78 GAM MULTIST ASIA FOCUS EQ C CAP
17/12/2017
143,32 GAM MULTIST ASIA FOCUS EQ C CAP
16/12/2017
143,32 GAM MULTIST ASIA FOCUS EQ C CAP
15/12/2017
143,32 GAM MULTIST ASIA FOCUS EQ C CAP
14/12/2017
143,95 GAM MULTIST ASIA FOCUS EQ C CAP
13/12/2017
145,02 GAM MULTIST ASIA FOCUS EQ C CAP
12/12/2017
144,78 GAM MULTIST ASIA FOCUS EQ C CAP
11/12/2017
144,28 GAM MULTIST ASIA FOCUS EQ C CAP
10/12/2017
143,26 GAM MULTIST ASIA FOCUS EQ C CAP
09/12/2017
143,26 GAM MULTIST ASIA FOCUS EQ C CAP
08/12/2017
143,26 GAM MULTIST ASIA FOCUS EQ C CAP
07/12/2017
140,76 GAM MULTIST ASIA FOCUS EQ C CAP
06/12/2017
139,98 GAM MULTIST ASIA FOCUS EQ C CAP
05/12/2017
142,87 GAM MULTIST ASIA FOCUS EQ C CAP
04/12/2017
143,92 GAM MULTIST ASIA FOCUS EQ C CAP
03/12/2017
143,32 GAM MULTIST ASIA FOCUS EQ C CAP
02/12/2017
143,32 GAM MULTIST ASIA FOCUS EQ C CAP
01/12/2017
143,32 GAM MULTIST ASIA FOCUS EQ C CAP
30/11/2017
144,71 GAM MULTIST ASIA FOCUS EQ C CAP
29/11/2017
148,27 GAM MULTIST ASIA FOCUS EQ C CAP
28/11/2017
147,42 GAM MULTIST ASIA FOCUS EQ C CAP
27/11/2017
146,96 GAM MULTIST ASIA FOCUS EQ C CAP
26/11/2017
149,36 GAM MULTIST ASIA FOCUS EQ C CAP
25/11/2017
149,36 GAM MULTIST ASIA FOCUS EQ C CAP
24/11/2017
149,36 GAM MULTIST ASIA FOCUS EQ C CAP
23/11/2017
149,73 GAM MULTIST ASIA FOCUS EQ C CAP
22/11/2017
152,57 GAM MULTIST ASIA FOCUS EQ C CAP
21/11/2017
151,87 GAM MULTIST ASIA FOCUS EQ C CAP
20/11/2017
149,55 GAM MULTIST ASIA FOCUS EQ C CAP
19/11/2017
149,34 GAM MULTIST ASIA FOCUS EQ C CAP
18/11/2017
149,34 GAM MULTIST ASIA FOCUS EQ C CAP
17/11/2017
149,34 GAM MULTIST ASIA FOCUS EQ C CAP
16/11/2017
148,62 GAM MULTIST ASIA FOCUS EQ C CAP
15/11/2017
146,74 GAM MULTIST ASIA FOCUS EQ C CAP
14/11/2017
148,93 GAM MULTIST ASIA FOCUS EQ C CAP
13/11/2017
149,70 GAM MULTIST ASIA FOCUS EQ C CAP
12/11/2017
149,44 GAM MULTIST ASIA FOCUS EQ C CAP
11/11/2017
149,44 GAM MULTIST ASIA FOCUS EQ C CAP
10/11/2017
149,44 GAM MULTIST ASIA FOCUS EQ C CAP
09/11/2017
149,31 GAM MULTIST ASIA FOCUS EQ C CAP
08/11/2017
149,15 GAM MULTIST ASIA FOCUS EQ C CAP
07/11/2017
149,21 GAM MULTIST ASIA FOCUS EQ C CAP
06/11/2017
147,55 GAM MULTIST ASIA FOCUS EQ C CAP
05/11/2017
146,21 GAM MULTIST ASIA FOCUS EQ C CAP
04/11/2017
146,21 GAM MULTIST ASIA FOCUS EQ C CAP
03/11/2017
146,21 GAM MULTIST ASIA FOCUS EQ C CAP
02/11/2017
145,78 GAM MULTIST ASIA FOCUS EQ C CAP
01/11/2017
143,75 GAM MULTIST ASIA FOCUS EQ C CAP
31/10/2017
143,75 GAM MULTIST ASIA FOCUS EQ C CAP
30/10/2017
143,44 GAM MULTIST ASIA FOCUS EQ C CAP
29/10/2017
142,85 GAM MULTIST ASIA FOCUS EQ C CAP
28/10/2017
142,85 GAM MULTIST ASIA FOCUS EQ C CAP
27/10/2017
142,85 GAM MULTIST ASIA FOCUS EQ C CAP
26/10/2017
141,93 GAM MULTIST ASIA FOCUS EQ C CAP
25/10/2017
141,86 GAM MULTIST ASIA FOCUS EQ C CAP
24/10/2017
141,68 GAM MULTIST ASIA FOCUS EQ C CAP
23/10/2017
142,40 GAM MULTIST ASIA FOCUS EQ C CAP
22/10/2017
141,06 GAM MULTIST ASIA FOCUS EQ C CAP
21/10/2017
141,06 GAM MULTIST ASIA FOCUS EQ C CAP
20/10/2017
141,06 GAM MULTIST ASIA FOCUS EQ C CAP
19/10/2017
140,69 GAM MULTIST ASIA FOCUS EQ C CAP
18/10/2017
142,35 GAM MULTIST ASIA FOCUS EQ C CAP
17/10/2017
142,48 GAM MULTIST ASIA FOCUS EQ C CAP
16/10/2017
142,10 GAM MULTIST ASIA FOCUS EQ C CAP
15/10/2017
141,68 GAM MULTIST ASIA FOCUS EQ C CAP
14/10/2017
141,68 GAM MULTIST ASIA FOCUS EQ C CAP
13/10/2017
141,68 GAM MULTIST ASIA FOCUS EQ C CAP
12/10/2017
140,94 GAM MULTIST ASIA FOCUS EQ C CAP
11/10/2017
140,67 GAM MULTIST ASIA FOCUS EQ C CAP
10/10/2017
140,40 GAM MULTIST ASIA FOCUS EQ C CAP
09/10/2017
139,80 GAM MULTIST ASIA FOCUS EQ C CAP
08/10/2017
140,77 GAM MULTIST ASIA FOCUS EQ C CAP
07/10/2017
140,77 GAM MULTIST ASIA FOCUS EQ C CAP
06/10/2017
140,77 GAM MULTIST ASIA FOCUS EQ C CAP
05/10/2017
139,89 GAM MULTIST ASIA FOCUS EQ C CAP
04/10/2017
139,37 GAM MULTIST ASIA FOCUS EQ C CAP
03/10/2017
138,59 GAM MULTIST ASIA FOCUS EQ C CAP
02/10/2017
137,47 GAM MULTIST ASIA FOCUS EQ C CAP
01/10/2017
136,19 GAM MULTIST ASIA FOCUS EQ C CAP
30/09/2017
136,19 GAM MULTIST ASIA FOCUS EQ C CAP
29/09/2017
136,19 GAM MULTIST ASIA FOCUS EQ C CAP
28/09/2017
136,39 GAM MULTIST ASIA FOCUS EQ C CAP
27/09/2017
137,41 GAM MULTIST ASIA FOCUS EQ C CAP
26/09/2017
136,43 GAM MULTIST ASIA FOCUS EQ C CAP
25/09/2017
137,48 GAM MULTIST ASIA FOCUS EQ C CAP
24/09/2017
138,28 GAM MULTIST ASIA FOCUS EQ C CAP
23/09/2017
138,28 GAM MULTIST ASIA FOCUS EQ C CAP
22/09/2017
138,28 GAM MULTIST ASIA FOCUS EQ C CAP
21/09/2017
139,93 GAM MULTIST ASIA FOCUS EQ C CAP
20/09/2017
138,89 GAM MULTIST ASIA FOCUS EQ C CAP
19/09/2017
139,13 GAM MULTIST ASIA FOCUS EQ C CAP
18/09/2017
139,17 GAM MULTIST ASIA FOCUS EQ C CAP
17/09/2017
137,21 GAM MULTIST ASIA FOCUS EQ C CAP
16/09/2017
137,21 GAM MULTIST ASIA FOCUS EQ C CAP
15/09/2017
137,21 GAM MULTIST ASIA FOCUS EQ C CAP
14/09/2017
137,96 GAM MULTIST ASIA FOCUS EQ C CAP
13/09/2017
136,73 GAM MULTIST ASIA FOCUS EQ C CAP
12/09/2017
136,50 GAM MULTIST ASIA FOCUS EQ C CAP
11/09/2017
134,53 GAM MULTIST ASIA FOCUS EQ C CAP
10/09/2017
133,33 GAM MULTIST ASIA FOCUS EQ C CAP
09/09/2017
133,33 GAM MULTIST ASIA FOCUS EQ C CAP
08/09/2017
133,33 GAM MULTIST ASIA FOCUS EQ C CAP
07/09/2017
133,84 GAM MULTIST ASIA FOCUS EQ C CAP
06/09/2017
133,56 GAM MULTIST ASIA FOCUS EQ C CAP
05/09/2017
134,75 GAM MULTIST ASIA FOCUS EQ C CAP
04/09/2017
134,36 GAM MULTIST ASIA FOCUS EQ C CAP
03/09/2017
134,71 GAM MULTIST ASIA FOCUS EQ C CAP
02/09/2017
134,71 GAM MULTIST ASIA FOCUS EQ C CAP
01/09/2017
134,71 GAM MULTIST ASIA FOCUS EQ C CAP
31/08/2017
135,16 GAM MULTIST ASIA FOCUS EQ C CAP
30/08/2017
134,07 GAM MULTIST ASIA FOCUS EQ C CAP
29/08/2017
131,83 GAM MULTIST ASIA FOCUS EQ C CAP
28/08/2017
133,87 GAM MULTIST ASIA FOCUS EQ C CAP
27/08/2017
135,69 GAM MULTIST ASIA FOCUS EQ C CAP
26/08/2017
135,69 GAM MULTIST ASIA FOCUS EQ C CAP
25/08/2017
135,69 GAM MULTIST ASIA FOCUS EQ C CAP
24/08/2017
135,23 GAM MULTIST ASIA FOCUS EQ C CAP
23/08/2017
134,39 GAM MULTIST ASIA FOCUS EQ C CAP
22/08/2017
135,08 GAM MULTIST ASIA FOCUS EQ C CAP
21/08/2017
134,12 GAM MULTIST ASIA FOCUS EQ C CAP
20/08/2017
134,32 GAM MULTIST ASIA FOCUS EQ C CAP
19/08/2017
134,32 GAM MULTIST ASIA FOCUS EQ C CAP
18/08/2017
134,32 GAM MULTIST ASIA FOCUS EQ C CAP
17/08/2017
136,08 GAM MULTIST ASIA FOCUS EQ C CAP
16/08/2017
134,86 GAM MULTIST ASIA FOCUS EQ C CAP
15/08/2017
133,34 GAM MULTIST ASIA FOCUS EQ C CAP
14/08/2017
133,34 GAM MULTIST ASIA FOCUS EQ C CAP
13/08/2017
132,79 GAM MULTIST ASIA FOCUS EQ C CAP
12/08/2017
132,79 GAM MULTIST ASIA FOCUS EQ C CAP
11/08/2017
132,79 GAM MULTIST ASIA FOCUS EQ C CAP
10/08/2017
136,40 GAM MULTIST ASIA FOCUS EQ C CAP
09/08/2017
137,37 GAM MULTIST ASIA FOCUS EQ C CAP
08/08/2017
137,03 GAM MULTIST ASIA FOCUS EQ C CAP
07/08/2017
136,17 GAM MULTIST ASIA FOCUS EQ C CAP
06/08/2017
134,98 GAM MULTIST ASIA FOCUS EQ C CAP
05/08/2017
134,98 GAM MULTIST ASIA FOCUS EQ C CAP
04/08/2017
134,98 GAM MULTIST ASIA FOCUS EQ C CAP
03/08/2017
134,60 GAM MULTIST ASIA FOCUS EQ C CAP
02/08/2017
136,19 GAM MULTIST ASIA FOCUS EQ C CAP
01/08/2017
135,85 GAM MULTIST ASIA FOCUS EQ C CAP
31/07/2017
136,63 GAM MULTIST ASIA FOCUS EQ C CAP
30/07/2017
136,21 GAM MULTIST ASIA FOCUS EQ C CAP
29/07/2017
136,21 GAM MULTIST ASIA FOCUS EQ C CAP
28/07/2017
136,21 GAM MULTIST ASIA FOCUS EQ C CAP
27/07/2017
137,86 GAM MULTIST ASIA FOCUS EQ C CAP
26/07/2017
136,90 GAM MULTIST ASIA FOCUS EQ C CAP
25/07/2017
136,87 GAM MULTIST ASIA FOCUS EQ C CAP
24/07/2017
137,11 GAM MULTIST ASIA FOCUS EQ C CAP
23/07/2017
136,27 GAM MULTIST ASIA FOCUS EQ C CAP
22/07/2017
136,27 GAM MULTIST ASIA FOCUS EQ C CAP
21/07/2017
136,27 GAM MULTIST ASIA FOCUS EQ C CAP
20/07/2017
137,80 GAM MULTIST ASIA FOCUS EQ C CAP
19/07/2017
136,55 GAM MULTIST ASIA FOCUS EQ C CAP
18/07/2017
135,52 GAM MULTIST ASIA FOCUS EQ C CAP
17/07/2017
136,63 GAM MULTIST ASIA FOCUS EQ C CAP
16/07/2017
136,66 GAM MULTIST ASIA FOCUS EQ C CAP
15/07/2017
136,66 GAM MULTIST ASIA FOCUS EQ C CAP
14/07/2017
136,66 GAM MULTIST ASIA FOCUS EQ C CAP
13/07/2017
136,07 GAM MULTIST ASIA FOCUS EQ C CAP
12/07/2017
134,05 GAM MULTIST ASIA FOCUS EQ C CAP
11/07/2017
133,65 GAM MULTIST ASIA FOCUS EQ C CAP
10/07/2017
132,23 GAM MULTIST ASIA FOCUS EQ C CAP
09/07/2017
131,46 GAM MULTIST ASIA FOCUS EQ C CAP
08/07/2017
131,46 GAM MULTIST ASIA FOCUS EQ C CAP
07/07/2017
131,46 GAM MULTIST ASIA FOCUS EQ C CAP
06/07/2017
132,48 GAM MULTIST ASIA FOCUS EQ C CAP
05/07/2017
132,56 GAM MULTIST ASIA FOCUS EQ C CAP
04/07/2017
131,66 GAM MULTIST ASIA FOCUS EQ C CAP
03/07/2017
132,72 GAM MULTIST ASIA FOCUS EQ C CAP
02/07/2017
132,19 GAM MULTIST ASIA FOCUS EQ C CAP
01/07/2017
132,19 GAM MULTIST ASIA FOCUS EQ C CAP
30/06/2017
132,19 GAM MULTIST ASIA FOCUS EQ C CAP
29/06/2017
133,37 GAM MULTIST ASIA FOCUS EQ C CAP
28/06/2017
132,95 GAM MULTIST ASIA FOCUS EQ C CAP
27/06/2017
135,80 GAM MULTIST ASIA FOCUS EQ C CAP
26/06/2017
136,89 GAM MULTIST ASIA FOCUS EQ C CAP
25/06/2017
135,50 GAM MULTIST ASIA FOCUS EQ C CAP
24/06/2017
135,50 GAM MULTIST ASIA FOCUS EQ C CAP
23/06/2017
135,50 GAM MULTIST ASIA FOCUS EQ C CAP
22/06/2017
135,50 GAM MULTIST ASIA FOCUS EQ C CAP
21/06/2017
134,89 GAM MULTIST ASIA FOCUS EQ C CAP
20/06/2017
135,38 GAM MULTIST ASIA FOCUS EQ C CAP
19/06/2017
133,96 GAM MULTIST ASIA FOCUS EQ C CAP
18/06/2017
132,93 GAM MULTIST ASIA FOCUS EQ C CAP
17/06/2017
132,93 GAM MULTIST ASIA FOCUS EQ C CAP
16/06/2017
132,93 GAM MULTIST ASIA FOCUS EQ C CAP
15/06/2017
133,82 GAM MULTIST ASIA FOCUS EQ C CAP
14/06/2017
134,14 GAM MULTIST ASIA FOCUS EQ C CAP
13/06/2017
133,80 GAM MULTIST ASIA FOCUS EQ C CAP
12/06/2017
133,89 GAM MULTIST ASIA FOCUS EQ C CAP
11/06/2017
135,69 GAM MULTIST ASIA FOCUS EQ C CAP
10/06/2017
135,69 GAM MULTIST ASIA FOCUS EQ C CAP
09/06/2017
135,69 GAM MULTIST ASIA FOCUS EQ C CAP
08/06/2017
133,91 GAM MULTIST ASIA FOCUS EQ C CAP
07/06/2017
133,08 GAM MULTIST ASIA FOCUS EQ C CAP
06/06/2017
132,41 GAM MULTIST ASIA FOCUS EQ C CAP
05/06/2017
132,55 GAM MULTIST ASIA FOCUS EQ C CAP
04/06/2017
132,55 GAM MULTIST ASIA FOCUS EQ C CAP
03/06/2017
132,55 GAM MULTIST ASIA FOCUS EQ C CAP
02/06/2017
132,55 GAM MULTIST ASIA FOCUS EQ C CAP
01/06/2017
131,65 GAM MULTIST ASIA FOCUS EQ C CAP
31/05/2017
131,60 GAM MULTIST ASIA FOCUS EQ C CAP
30/05/2017
132,09 GAM MULTIST ASIA FOCUS EQ C CAP
29/05/2017
132,16 GAM MULTIST ASIA FOCUS EQ C CAP
28/05/2017
131,75 GAM MULTIST ASIA FOCUS EQ C CAP
27/05/2017
131,75 GAM MULTIST ASIA FOCUS EQ C CAP
26/05/2017
131,75 GAM MULTIST ASIA FOCUS EQ C CAP
25/05/2017
130,41 GAM MULTIST ASIA FOCUS EQ C CAP
24/05/2017
130,41 GAM MULTIST ASIA FOCUS EQ C CAP
23/05/2017
130,43 GAM MULTIST ASIA FOCUS EQ C CAP
22/05/2017
129,62 GAM MULTIST ASIA FOCUS EQ C CAP
21/05/2017
128,95 GAM MULTIST ASIA FOCUS EQ C CAP
20/05/2017
128,95 GAM MULTIST ASIA FOCUS EQ C CAP
19/05/2017
128,95 GAM MULTIST ASIA FOCUS EQ C CAP
18/05/2017
128,91 GAM MULTIST ASIA FOCUS EQ C CAP
17/05/2017
130,59 GAM MULTIST ASIA FOCUS EQ C CAP
16/05/2017
131,00 GAM MULTIST ASIA FOCUS EQ C CAP
15/05/2017
131,10 GAM MULTIST ASIA FOCUS EQ C CAP
14/05/2017
131,51 GAM MULTIST ASIA FOCUS EQ C CAP
13/05/2017
131,51 GAM MULTIST ASIA FOCUS EQ C CAP
12/05/2017
131,51 GAM MULTIST ASIA FOCUS EQ C CAP
11/05/2017
131,52 GAM MULTIST ASIA FOCUS EQ C CAP
10/05/2017
130,15 GAM MULTIST ASIA FOCUS EQ C CAP
09/05/2017
129,70 GAM MULTIST ASIA FOCUS EQ C CAP
08/05/2017
128,15 GAM MULTIST ASIA FOCUS EQ C CAP
07/05/2017
126,91 GAM MULTIST ASIA FOCUS EQ C CAP
06/05/2017
126,91 GAM MULTIST ASIA FOCUS EQ C CAP
05/05/2017
126,91 GAM MULTIST ASIA FOCUS EQ C CAP
04/05/2017
128,28 GAM MULTIST ASIA FOCUS EQ C CAP
03/05/2017
128,94 GAM MULTIST ASIA FOCUS EQ C CAP
02/05/2017
128,66 GAM MULTIST ASIA FOCUS EQ C CAP
01/05/2017
127,54 GAM MULTIST ASIA FOCUS EQ C CAP
30/04/2017
127,54 GAM MULTIST ASIA FOCUS EQ C CAP
29/04/2017
127,54 GAM MULTIST ASIA FOCUS EQ C CAP
28/04/2017
127,54 GAM MULTIST ASIA FOCUS EQ C CAP
27/04/2017
128,62 GAM MULTIST ASIA FOCUS EQ C CAP
26/04/2017
128,58 GAM MULTIST ASIA FOCUS EQ C CAP
25/04/2017
128,01 GAM MULTIST ASIA FOCUS EQ C CAP
24/04/2017
126,48 GAM MULTIST ASIA FOCUS EQ C CAP
23/04/2017
127,86 GAM MULTIST ASIA FOCUS EQ C CAP
22/04/2017
127,86 GAM MULTIST ASIA FOCUS EQ C CAP
21/04/2017
127,86 GAM MULTIST ASIA FOCUS EQ C CAP
20/04/2017
126,70 GAM MULTIST ASIA FOCUS EQ C CAP
19/04/2017
126,31 GAM MULTIST ASIA FOCUS EQ C CAP
18/04/2017
127,34 GAM MULTIST ASIA FOCUS EQ C CAP
17/04/2017
128,98 GAM MULTIST ASIA FOCUS EQ C CAP
16/04/2017
128,98 GAM MULTIST ASIA FOCUS EQ C CAP
15/04/2017
128,98 GAM MULTIST ASIA FOCUS EQ C CAP
14/04/2017
128,98 GAM MULTIST ASIA FOCUS EQ C CAP
13/04/2017
128,98 GAM MULTIST ASIA FOCUS EQ C CAP
12/04/2017
128,45 GAM MULTIST ASIA FOCUS EQ C CAP
11/04/2017
127,57 GAM MULTIST ASIA FOCUS EQ C CAP
10/04/2017
128,47 GAM MULTIST ASIA FOCUS EQ C CAP
09/04/2017
128,22 GAM MULTIST ASIA FOCUS EQ C CAP
08/04/2017
128,22 GAM MULTIST ASIA FOCUS EQ C CAP
07/04/2017
128,22 GAM MULTIST ASIA FOCUS EQ C CAP
06/04/2017
127,96 GAM MULTIST ASIA FOCUS EQ C CAP
05/04/2017
128,53 GAM MULTIST ASIA FOCUS EQ C CAP
04/04/2017
128,38 GAM MULTIST ASIA FOCUS EQ C CAP
03/04/2017
128,31 GAM MULTIST ASIA FOCUS EQ C CAP
02/04/2017
127,66 GAM MULTIST ASIA FOCUS EQ C CAP
01/04/2017
127,66 GAM MULTIST ASIA FOCUS EQ C CAP
31/03/2017
127,66 GAM MULTIST ASIA FOCUS EQ C CAP
30/03/2017
127,88 GAM MULTIST ASIA FOCUS EQ C CAP
29/03/2017
127,97 GAM MULTIST ASIA FOCUS EQ C CAP
28/03/2017
126,62 GAM MULTIST ASIA FOCUS EQ C CAP
27/03/2017
125,87 GAM MULTIST ASIA FOCUS EQ C CAP
26/03/2017
126,99 GAM MULTIST ASIA FOCUS EQ C CAP
25/03/2017
126,99 GAM MULTIST ASIA FOCUS EQ C CAP
24/03/2017
126,99 GAM MULTIST ASIA FOCUS EQ C CAP
23/03/2017
126,83 GAM MULTIST ASIA FOCUS EQ C CAP
22/03/2017
126,82 GAM MULTIST ASIA FOCUS EQ C CAP
21/03/2017
128,22 GAM MULTIST ASIA FOCUS EQ C CAP
20/03/2017
128,03 GAM MULTIST ASIA FOCUS EQ C CAP
19/03/2017
127,83 GAM MULTIST ASIA FOCUS EQ C CAP
18/03/2017
127,83 GAM MULTIST ASIA FOCUS EQ C CAP
17/03/2017
127,83 GAM MULTIST ASIA FOCUS EQ C CAP
16/03/2017
127,21 GAM MULTIST ASIA FOCUS EQ C CAP
15/03/2017
126,87 GAM MULTIST ASIA FOCUS EQ C CAP
14/03/2017
126,74 GAM MULTIST ASIA FOCUS EQ C CAP
13/03/2017
125,49 GAM MULTIST ASIA FOCUS EQ C CAP
12/03/2017
124,90 GAM MULTIST ASIA FOCUS EQ C CAP
11/03/2017
124,90 GAM MULTIST ASIA FOCUS EQ C CAP
10/03/2017
124,90 GAM MULTIST ASIA FOCUS EQ C CAP
09/03/2017
125,24 GAM MULTIST ASIA FOCUS EQ C CAP
08/03/2017
125,97 GAM MULTIST ASIA FOCUS EQ C CAP
07/03/2017
125,10 GAM MULTIST ASIA FOCUS EQ C CAP
06/03/2017
124,28 GAM MULTIST ASIA FOCUS EQ C CAP
05/03/2017
124,44 GAM MULTIST ASIA FOCUS EQ C CAP
04/03/2017
124,44 GAM MULTIST ASIA FOCUS EQ C CAP
03/03/2017
124,44 GAM MULTIST ASIA FOCUS EQ C CAP
02/03/2017
126,13 GAM MULTIST ASIA FOCUS EQ C CAP
01/03/2017
125,39 GAM MULTIST ASIA FOCUS EQ C CAP
28/02/2017
124,86 GAM MULTIST ASIA FOCUS EQ C CAP
27/02/2017
124,96 GAM MULTIST ASIA FOCUS EQ C CAP
26/02/2017
125,22 GAM MULTIST ASIA FOCUS EQ C CAP
25/02/2017
125,22 GAM MULTIST ASIA FOCUS EQ C CAP
24/02/2017
125,22 GAM MULTIST ASIA FOCUS EQ C CAP
23/02/2017
127,39 GAM MULTIST ASIA FOCUS EQ C CAP
22/02/2017
127,68 GAM MULTIST ASIA FOCUS EQ C CAP
21/02/2017
126,41 GAM MULTIST ASIA FOCUS EQ C CAP
20/02/2017
125,41 GAM MULTIST ASIA FOCUS EQ C CAP
19/02/2017
124,61 GAM MULTIST ASIA FOCUS EQ C CAP
18/02/2017
124,61 GAM MULTIST ASIA FOCUS EQ C CAP
17/02/2017
124,61 GAM MULTIST ASIA FOCUS EQ C CAP
16/02/2017
124,41 GAM MULTIST ASIA FOCUS EQ C CAP
15/02/2017
125,34 GAM MULTIST ASIA FOCUS EQ C CAP
14/02/2017
124,53 GAM MULTIST ASIA FOCUS EQ C CAP
13/02/2017
123,92 GAM MULTIST ASIA FOCUS EQ C CAP
12/02/2017
123,58 GAM MULTIST ASIA FOCUS EQ C CAP
11/02/2017
123,58 GAM MULTIST ASIA FOCUS EQ C CAP
10/02/2017
123,58 GAM MULTIST ASIA FOCUS EQ C CAP
09/02/2017
122,41 GAM MULTIST ASIA FOCUS EQ C CAP
08/02/2017
122,06 GAM MULTIST ASIA FOCUS EQ C CAP
07/02/2017
121,74 GAM MULTIST ASIA FOCUS EQ C CAP
06/02/2017
121,37 GAM MULTIST ASIA FOCUS EQ C CAP
05/02/2017
119,82 GAM MULTIST ASIA FOCUS EQ C CAP
04/02/2017
119,82 GAM MULTIST ASIA FOCUS EQ C CAP
03/02/2017
119,82 GAM MULTIST ASIA FOCUS EQ C CAP
02/02/2017
118,88 GAM MULTIST ASIA FOCUS EQ C CAP
01/02/2017
118,59 GAM MULTIST ASIA FOCUS EQ C CAP
31/01/2017
118,61 GAM MULTIST ASIA FOCUS EQ C CAP
30/01/2017
120,45 GAM MULTIST ASIA FOCUS EQ C CAP
29/01/2017
119,96 GAM MULTIST ASIA FOCUS EQ C CAP
28/01/2017
119,96 GAM MULTIST ASIA FOCUS EQ C CAP
27/01/2017
119,96 GAM MULTIST ASIA FOCUS EQ C CAP
26/01/2017
120,05 GAM MULTIST ASIA FOCUS EQ C CAP
25/01/2017
118,24 GAM MULTIST ASIA FOCUS EQ C CAP
24/01/2017
117,29 GAM MULTIST ASIA FOCUS EQ C CAP
23/01/2017
117,29 GAM MULTIST ASIA FOCUS EQ C CAP
22/01/2017
117,64 GAM MULTIST ASIA FOCUS EQ C CAP
21/01/2017
117,64 GAM MULTIST ASIA FOCUS EQ C CAP
20/01/2017
117,64 GAM MULTIST ASIA FOCUS EQ C CAP
19/01/2017
117,08 GAM MULTIST ASIA FOCUS EQ C CAP
18/01/2017
117,06 GAM MULTIST ASIA FOCUS EQ C CAP
17/01/2017
116,26 GAM MULTIST ASIA FOCUS EQ C CAP
16/01/2017
116,50 GAM MULTIST ASIA FOCUS EQ C CAP
15/01/2017
116,37 GAM MULTIST ASIA FOCUS EQ C CAP
14/01/2017
116,37 GAM MULTIST ASIA FOCUS EQ C CAP
13/01/2017
116,37 GAM MULTIST ASIA FOCUS EQ C CAP
12/01/2017
116,36 GAM MULTIST ASIA FOCUS EQ C CAP
11/01/2017
117,48 GAM MULTIST ASIA FOCUS EQ C CAP
10/01/2017
115,69 GAM MULTIST ASIA FOCUS EQ C CAP
09/01/2017
115,21 GAM MULTIST ASIA FOCUS EQ C CAP
08/01/2017
114,30 GAM MULTIST ASIA FOCUS EQ C CAP
07/01/2017
114,30 GAM MULTIST ASIA FOCUS EQ C CAP
06/01/2017
114,30 GAM MULTIST ASIA FOCUS EQ C CAP
05/01/2017
114,16 GAM MULTIST ASIA FOCUS EQ C CAP
04/01/2017
113,48 GAM MULTIST ASIA FOCUS EQ C CAP
03/01/2017
113,26 GAM MULTIST ASIA FOCUS EQ C CAP
02/01/2017
111,98 GAM MULTIST ASIA FOCUS EQ C CAP
01/01/2017
111,33 GAM MULTIST ASIA FOCUS EQ C CAP
31/12/2016
111,33 GAM MULTIST ASIA FOCUS EQ C CAP
30/12/2016
111,33 GAM MULTIST ASIA FOCUS EQ C CAP
29/12/2016
111,57 GAM MULTIST ASIA FOCUS EQ C CAP
28/12/2016
112,17 GAM MULTIST ASIA FOCUS EQ C CAP
27/12/2016
111,19 GAM MULTIST ASIA FOCUS EQ C CAP
26/12/2016
111,07 GAM MULTIST ASIA FOCUS EQ C CAP
25/12/2016
111,07 GAM MULTIST ASIA FOCUS EQ C CAP
24/12/2016
111,07 GAM MULTIST ASIA FOCUS EQ C CAP
23/12/2016
111,07 GAM MULTIST ASIA FOCUS EQ C CAP
22/12/2016
112,40 GAM MULTIST ASIA FOCUS EQ C CAP
21/12/2016
113,19 GAM MULTIST ASIA FOCUS EQ C CAP
20/12/2016
112,94 GAM MULTIST ASIA FOCUS EQ C CAP
19/12/2016
113,47 GAM MULTIST ASIA FOCUS EQ C CAP
18/12/2016
114,14 GAM MULTIST ASIA FOCUS EQ C CAP
17/12/2016
114,14 GAM MULTIST ASIA FOCUS EQ C CAP
16/12/2016
114,14 GAM MULTIST ASIA FOCUS EQ C CAP
15/12/2016
114,90 GAM MULTIST ASIA FOCUS EQ C CAP
14/12/2016
113,93 GAM MULTIST ASIA FOCUS EQ C CAP
13/12/2016
114,26 GAM MULTIST ASIA FOCUS EQ C CAP
12/12/2016
114,74 GAM MULTIST ASIA FOCUS EQ C CAP
11/12/2016
116,01 GAM MULTIST ASIA FOCUS EQ C CAP
10/12/2016
116,01 GAM MULTIST ASIA FOCUS EQ C CAP
09/12/2016
116,01 GAM MULTIST ASIA FOCUS EQ C CAP
08/12/2016
114,39 GAM MULTIST ASIA FOCUS EQ C CAP
07/12/2016
113,06 GAM MULTIST ASIA FOCUS EQ C CAP
06/12/2016
112,50 GAM MULTIST ASIA FOCUS EQ C CAP
05/12/2016
111,76 GAM MULTIST ASIA FOCUS EQ C CAP
04/12/2016
112,77 GAM MULTIST ASIA FOCUS EQ C CAP
03/12/2016
112,77 GAM MULTIST ASIA FOCUS EQ C CAP
02/12/2016
112,77 GAM MULTIST ASIA FOCUS EQ C CAP
01/12/2016
114,80 GAM MULTIST ASIA FOCUS EQ C CAP
30/11/2016
114,48 GAM MULTIST ASIA FOCUS EQ C CAP
29/11/2016
114,83 GAM MULTIST ASIA FOCUS EQ C CAP
28/11/2016
114,73 GAM MULTIST ASIA FOCUS EQ C CAP
27/11/2016
113,92 GAM MULTIST ASIA FOCUS EQ C CAP
26/11/2016
113,92 GAM MULTIST ASIA FOCUS EQ C CAP
25/11/2016
113,92 GAM MULTIST ASIA FOCUS EQ C CAP
24/11/2016
113,86 GAM MULTIST ASIA FOCUS EQ C CAP
23/11/2016
113,13 GAM MULTIST ASIA FOCUS EQ C CAP
22/11/2016
112,19 GAM MULTIST ASIA FOCUS EQ C CAP
21/11/2016
110,98 GAM MULTIST ASIA FOCUS EQ C CAP
20/11/2016
111,11 GAM MULTIST ASIA FOCUS EQ C CAP
19/11/2016
111,11 GAM MULTIST ASIA FOCUS EQ C CAP
18/11/2016
111,11 GAM MULTIST ASIA FOCUS EQ C CAP
17/11/2016
109,87 GAM MULTIST ASIA FOCUS EQ C CAP
16/11/2016
110,01 GAM MULTIST ASIA FOCUS EQ C CAP
15/11/2016
108,61 GAM MULTIST ASIA FOCUS EQ C CAP
14/11/2016
109,66 GAM MULTIST ASIA FOCUS EQ C CAP
13/11/2016
109,26 GAM MULTIST ASIA FOCUS EQ C CAP
12/11/2016
109,26 GAM MULTIST ASIA FOCUS EQ C CAP
11/11/2016
109,26 GAM MULTIST ASIA FOCUS EQ C CAP
10/11/2016
112,22 GAM MULTIST ASIA FOCUS EQ C CAP
09/11/2016
110,26 GAM MULTIST ASIA FOCUS EQ C CAP
08/11/2016
111,51 GAM MULTIST ASIA FOCUS EQ C CAP
07/11/2016
109,72 GAM MULTIST ASIA FOCUS EQ C CAP
06/11/2016
109,02 GAM MULTIST ASIA FOCUS EQ C CAP
05/11/2016
109,02 GAM MULTIST ASIA FOCUS EQ C CAP
04/11/2016
109,02 GAM MULTIST ASIA FOCUS EQ C CAP
03/11/2016
109,87 GAM MULTIST ASIA FOCUS EQ C CAP
02/11/2016
110,60 GAM MULTIST ASIA FOCUS EQ C CAP
01/11/2016
113,13 GAM MULTIST ASIA FOCUS EQ C CAP
31/10/2016
113,13 GAM MULTIST ASIA FOCUS EQ C CAP
30/10/2016
113,96 GAM MULTIST ASIA FOCUS EQ C CAP
29/10/2016
113,96 GAM MULTIST ASIA FOCUS EQ C CAP
28/10/2016
113,96 GAM MULTIST ASIA FOCUS EQ C CAP
27/10/2016
114,31 GAM MULTIST ASIA FOCUS EQ C CAP
26/10/2016
115,36 GAM MULTIST ASIA FOCUS EQ C CAP
25/10/2016
116,77 GAM MULTIST ASIA FOCUS EQ C CAP
24/10/2016
115,98 GAM MULTIST ASIA FOCUS EQ C CAP
23/10/2016
115,37 GAM MULTIST ASIA FOCUS EQ C CAP
22/10/2016
115,37 GAM MULTIST ASIA FOCUS EQ C CAP
21/10/2016
115,37 GAM MULTIST ASIA FOCUS EQ C CAP
20/10/2016
114,89 GAM MULTIST ASIA FOCUS EQ C CAP
19/10/2016
115,08 GAM MULTIST ASIA FOCUS EQ C CAP
18/10/2016
113,27 GAM MULTIST ASIA FOCUS EQ C CAP
17/10/2016
112,88 GAM MULTIST ASIA FOCUS EQ C CAP
16/10/2016
112,89 GAM MULTIST ASIA FOCUS EQ C CAP
15/10/2016
112,89 GAM MULTIST ASIA FOCUS EQ C CAP
14/10/2016
112,89 GAM MULTIST ASIA FOCUS EQ C CAP
13/10/2016
112,67 GAM MULTIST ASIA FOCUS EQ C CAP
12/10/2016
113,67 GAM MULTIST ASIA FOCUS EQ C CAP
11/10/2016
114,20 GAM MULTIST ASIA FOCUS EQ C CAP
10/10/2016
113,61 GAM MULTIST ASIA FOCUS EQ C CAP
09/10/2016
113,76 GAM MULTIST ASIA FOCUS EQ C CAP
08/10/2016
113,76 GAM MULTIST ASIA FOCUS EQ C CAP
07/10/2016
113,76 GAM MULTIST ASIA FOCUS EQ C CAP
06/10/2016
113,45 GAM MULTIST ASIA FOCUS EQ C CAP
05/10/2016
112,76 GAM MULTIST ASIA FOCUS EQ C CAP
04/10/2016
112,98 GAM MULTIST ASIA FOCUS EQ C CAP
03/10/2016
111,62 GAM MULTIST ASIA FOCUS EQ C CAP
02/10/2016
112,17 GAM MULTIST ASIA FOCUS EQ C CAP
01/10/2016
112,17 GAM MULTIST ASIA FOCUS EQ C CAP
30/09/2016
112,17 GAM MULTIST ASIA FOCUS EQ C CAP
29/09/2016
112,81 GAM MULTIST ASIA FOCUS EQ C CAP
28/09/2016
111,99 GAM MULTIST ASIA FOCUS EQ C CAP
27/09/2016
111,74 GAM MULTIST ASIA FOCUS EQ C CAP
26/09/2016
111,35 GAM MULTIST ASIA FOCUS EQ C CAP
25/09/2016
113,08 GAM MULTIST ASIA FOCUS EQ C CAP
24/09/2016
113,08 GAM MULTIST ASIA FOCUS EQ C CAP
23/09/2016
113,08 GAM MULTIST ASIA FOCUS EQ C CAP
22/09/2016
112,61 GAM MULTIST ASIA FOCUS EQ C CAP
21/09/2016
111,82 GAM MULTIST ASIA FOCUS EQ C CAP
20/09/2016
111,19 GAM MULTIST ASIA FOCUS EQ C CAP
19/09/2016
111,07 GAM MULTIST ASIA FOCUS EQ C CAP
18/09/2016
110,01 GAM MULTIST ASIA FOCUS EQ C CAP
17/09/2016
110,01 GAM MULTIST ASIA FOCUS EQ C CAP
16/09/2016
110,01 GAM MULTIST ASIA FOCUS EQ C CAP
15/09/2016
108,80 GAM MULTIST ASIA FOCUS EQ C CAP
14/09/2016
108,73 GAM MULTIST ASIA FOCUS EQ C CAP
13/09/2016
109,28 GAM MULTIST ASIA FOCUS EQ C CAP
12/09/2016
109,36 GAM MULTIST ASIA FOCUS EQ C CAP
11/09/2016
112,15 GAM MULTIST ASIA FOCUS EQ C CAP
10/09/2016
112,15 GAM MULTIST ASIA FOCUS EQ C CAP
09/09/2016
112,15 GAM MULTIST ASIA FOCUS EQ C CAP
08/09/2016
112,50 GAM MULTIST ASIA FOCUS EQ C CAP
07/09/2016
112,94 GAM MULTIST ASIA FOCUS EQ C CAP
06/09/2016
112,44 GAM MULTIST ASIA FOCUS EQ C CAP
05/09/2016
111,53 GAM MULTIST ASIA FOCUS EQ C CAP
04/09/2016
109,49 GAM MULTIST ASIA FOCUS EQ C CAP
03/09/2016
109,49 GAM MULTIST ASIA FOCUS EQ C CAP
02/09/2016
109,49 GAM MULTIST ASIA FOCUS EQ C CAP
01/09/2016
109,15 GAM MULTIST ASIA FOCUS EQ C CAP
31/08/2016
109,71 GAM MULTIST ASIA FOCUS EQ C CAP
30/08/2016
109,37 GAM MULTIST ASIA FOCUS EQ C CAP
29/08/2016
108,54 GAM MULTIST ASIA FOCUS EQ C CAP
28/08/2016
107,13 GAM MULTIST ASIA FOCUS EQ C CAP
27/08/2016
107,13 GAM MULTIST ASIA FOCUS EQ C CAP
26/08/2016
107,13 GAM MULTIST ASIA FOCUS EQ C CAP
25/08/2016
107,17 GAM MULTIST ASIA FOCUS EQ C CAP
24/08/2016
107,82 GAM MULTIST ASIA FOCUS EQ C CAP
23/08/2016
107,17 GAM MULTIST ASIA FOCUS EQ C CAP
22/08/2016
107,36 GAM MULTIST ASIA FOCUS EQ C CAP
21/08/2016
107,60 GAM MULTIST ASIA FOCUS EQ C CAP
20/08/2016
107,60 GAM MULTIST ASIA FOCUS EQ C CAP
19/08/2016
107,60 GAM MULTIST ASIA FOCUS EQ C CAP
18/08/2016
107,60 GAM MULTIST ASIA FOCUS EQ C CAP
17/08/2016
107,32 GAM MULTIST ASIA FOCUS EQ C CAP
16/08/2016
107,86 GAM MULTIST ASIA FOCUS EQ C CAP
15/08/2016
107,93 GAM MULTIST ASIA FOCUS EQ C CAP
14/08/2016
107,93 GAM MULTIST ASIA FOCUS EQ C CAP
13/08/2016
107,93 GAM MULTIST ASIA FOCUS EQ C CAP
12/08/2016
107,93 GAM MULTIST ASIA FOCUS EQ C CAP
11/08/2016
107,64 GAM MULTIST ASIA FOCUS EQ C CAP
10/08/2016
107,05 GAM MULTIST ASIA FOCUS EQ C CAP
09/08/2016
107,22 GAM MULTIST ASIA FOCUS EQ C CAP
08/08/2016
106,31 GAM MULTIST ASIA FOCUS EQ C CAP
07/08/2016
104,36 GAM MULTIST ASIA FOCUS EQ C CAP
06/08/2016
104,36 GAM MULTIST ASIA FOCUS EQ C CAP
05/08/2016
104,36 GAM MULTIST ASIA FOCUS EQ C CAP
04/08/2016
103,17 GAM MULTIST ASIA FOCUS EQ C CAP
03/08/2016
102,57 GAM MULTIST ASIA FOCUS EQ C CAP
02/08/2016
103,86 GAM MULTIST ASIA FOCUS EQ C CAP
01/08/2016
104,08 GAM MULTIST ASIA FOCUS EQ C CAP
31/07/2016
103,92 GAM MULTIST ASIA FOCUS EQ C CAP
30/07/2016
103,92 GAM MULTIST ASIA FOCUS EQ C CAP
29/07/2016
103,92 GAM MULTIST ASIA FOCUS EQ C CAP
28/07/2016
104,38 GAM MULTIST ASIA FOCUS EQ C CAP
27/07/2016
105,15 GAM MULTIST ASIA FOCUS EQ C CAP
26/07/2016
104,73 GAM MULTIST ASIA FOCUS EQ C CAP
25/07/2016
104,29 GAM MULTIST ASIA FOCUS EQ C CAP
24/07/2016
103,87 GAM MULTIST ASIA FOCUS EQ C CAP
23/07/2016
103,87 GAM MULTIST ASIA FOCUS EQ C CAP
22/07/2016
103,87 GAM MULTIST ASIA FOCUS EQ C CAP
21/07/2016
104,21 GAM MULTIST ASIA FOCUS EQ C CAP
20/07/2016
103,68 GAM MULTIST ASIA FOCUS EQ C CAP
19/07/2016
103,55 GAM MULTIST ASIA FOCUS EQ C CAP
18/07/2016
103,26 GAM MULTIST ASIA FOCUS EQ C CAP
17/07/2016
102,71 GAM MULTIST ASIA FOCUS EQ C CAP
16/07/2016
102,71 GAM MULTIST ASIA FOCUS EQ C CAP
15/07/2016
102,71 GAM MULTIST ASIA FOCUS EQ C CAP
14/07/2016
101,53 GAM MULTIST ASIA FOCUS EQ C CAP
13/07/2016
101,99 GAM MULTIST ASIA FOCUS EQ C CAP
12/07/2016
101,30 GAM MULTIST ASIA FOCUS EQ C CAP
11/07/2016
100,57 GAM MULTIST ASIA FOCUS EQ C CAP
10/07/2016
98,95 GAM MULTIST ASIA FOCUS EQ C CAP
09/07/2016
98,95 GAM MULTIST ASIA FOCUS EQ C CAP
08/07/2016
98,95 GAM MULTIST ASIA FOCUS EQ C CAP
07/07/2016
98,52 GAM MULTIST ASIA FOCUS EQ C CAP
06/07/2016
98,07 GAM MULTIST ASIA FOCUS EQ C CAP
05/07/2016
98,57 GAM MULTIST ASIA FOCUS EQ C CAP
04/07/2016
99,02 GAM MULTIST ASIA FOCUS EQ C CAP
03/07/2016
98,46 GAM MULTIST ASIA FOCUS EQ C CAP
02/07/2016
98,46 GAM MULTIST ASIA FOCUS EQ C CAP
01/07/2016
98,46 GAM MULTIST ASIA FOCUS EQ C CAP
30/06/2016
97,59 GAM MULTIST ASIA FOCUS EQ C CAP
29/06/2016
95,98 GAM MULTIST ASIA FOCUS EQ C CAP
28/06/2016
95,17 GAM MULTIST ASIA FOCUS EQ C CAP
27/06/2016
95,93 GAM MULTIST ASIA FOCUS EQ C CAP
26/06/2016
95,97 GAM MULTIST ASIA FOCUS EQ C CAP
25/06/2016
95,97 GAM MULTIST ASIA FOCUS EQ C CAP
24/06/2016
95,97 GAM MULTIST ASIA FOCUS EQ C CAP
23/06/2016
96,05 GAM MULTIST ASIA FOCUS EQ C CAP
22/06/2016
96,05 GAM MULTIST ASIA FOCUS EQ C CAP
21/06/2016
95,02 GAM MULTIST ASIA FOCUS EQ C CAP
20/06/2016
94,02 GAM MULTIST ASIA FOCUS EQ C CAP
19/06/2016
93,84 GAM MULTIST ASIA FOCUS EQ C CAP
18/06/2016
93,84 GAM MULTIST ASIA FOCUS EQ C CAP
17/06/2016
93,84 GAM MULTIST ASIA FOCUS EQ C CAP
16/06/2016
94,21 GAM MULTIST ASIA FOCUS EQ C CAP
15/06/2016
94,18 GAM MULTIST ASIA FOCUS EQ C CAP
14/06/2016
93,76 GAM MULTIST ASIA FOCUS EQ C CAP
13/06/2016
93,86 GAM MULTIST ASIA FOCUS EQ C CAP
12/06/2016
95,67 GAM MULTIST ASIA FOCUS EQ C CAP
11/06/2016
95,67 GAM MULTIST ASIA FOCUS EQ C CAP
10/06/2016
95,67 GAM MULTIST ASIA FOCUS EQ C CAP
09/06/2016
96,34 GAM MULTIST ASIA FOCUS EQ C CAP
08/06/2016
96,12 GAM MULTIST ASIA FOCUS EQ C CAP
07/06/2016
96,11 GAM MULTIST ASIA FOCUS EQ C CAP
06/06/2016
94,74 GAM MULTIST ASIA FOCUS EQ C CAP
05/06/2016
95,96 GAM MULTIST ASIA FOCUS EQ C CAP
04/06/2016
95,96 GAM MULTIST ASIA FOCUS EQ C CAP
03/06/2016
95,96 GAM MULTIST ASIA FOCUS EQ C CAP
02/06/2016
95,09 GAM MULTIST ASIA FOCUS EQ C CAP
01/06/2016
94,88 GAM MULTIST ASIA FOCUS EQ C CAP
31/05/2016
94,96 GAM MULTIST ASIA FOCUS EQ C CAP
30/05/2016
94,15 GAM MULTIST ASIA FOCUS EQ C CAP
29/05/2016
93,33 GAM MULTIST ASIA FOCUS EQ C CAP
28/05/2016
93,33 GAM MULTIST ASIA FOCUS EQ C CAP
27/05/2016
93,33 GAM MULTIST ASIA FOCUS EQ C CAP
26/05/2016
92,62 GAM MULTIST ASIA FOCUS EQ C CAP
25/05/2016
92,41 GAM MULTIST ASIA FOCUS EQ C CAP
24/05/2016
90,61 GAM MULTIST ASIA FOCUS EQ C CAP
23/05/2016
90,62 GAM MULTIST ASIA FOCUS EQ C CAP
22/05/2016
89,86 GAM MULTIST ASIA FOCUS EQ C CAP
21/05/2016
89,86 GAM MULTIST ASIA FOCUS EQ C CAP
20/05/2016
89,86 GAM MULTIST ASIA FOCUS EQ C CAP
19/05/2016
90,12 GAM MULTIST ASIA FOCUS EQ C CAP
18/05/2016
90,12 GAM MULTIST ASIA FOCUS EQ C CAP
17/05/2016
90,28 GAM MULTIST ASIA FOCUS EQ C CAP
16/05/2016
89,26 GAM MULTIST ASIA FOCUS EQ C CAP
15/05/2016
89,26 GAM MULTIST ASIA FOCUS EQ C CAP
14/05/2016
89,26 GAM MULTIST ASIA FOCUS EQ C CAP
13/05/2016
89,26 GAM MULTIST ASIA FOCUS EQ C CAP
12/05/2016
89,72 GAM MULTIST ASIA FOCUS EQ C CAP
11/05/2016
89,72 GAM MULTIST ASIA FOCUS EQ C CAP
10/05/2016
90,16 GAM MULTIST ASIA FOCUS EQ C CAP
09/05/2016
90,04 GAM MULTIST ASIA FOCUS EQ C CAP
08/05/2016
90,40 GAM MULTIST ASIA FOCUS EQ C CAP
07/05/2016
90,40 GAM MULTIST ASIA FOCUS EQ C CAP
06/05/2016
90,40 GAM MULTIST ASIA FOCUS EQ C CAP
05/05/2016
90,56 GAM MULTIST ASIA FOCUS EQ C CAP
04/05/2016
90,56 GAM MULTIST ASIA FOCUS EQ C CAP
03/05/2016
90,96 GAM MULTIST ASIA FOCUS EQ C CAP
02/05/2016
92,29 GAM MULTIST ASIA FOCUS EQ C CAP
01/05/2016
93,31 GAM MULTIST ASIA FOCUS EQ C CAP
30/04/2016
93,31 GAM MULTIST ASIA FOCUS EQ C CAP
29/04/2016
93,31 GAM MULTIST ASIA FOCUS EQ C CAP
28/04/2016
94,33 GAM MULTIST ASIA FOCUS EQ C CAP
27/04/2016
95,13 GAM MULTIST ASIA FOCUS EQ C CAP
26/04/2016
95,52 GAM MULTIST ASIA FOCUS EQ C CAP
25/04/2016
95,83 GAM MULTIST ASIA FOCUS EQ C CAP
24/04/2016
96,51 GAM MULTIST ASIA FOCUS EQ C CAP
23/04/2016
96,51 GAM MULTIST ASIA FOCUS EQ C CAP
22/04/2016
96,51 GAM MULTIST ASIA FOCUS EQ C CAP
21/04/2016
96,22 GAM MULTIST ASIA FOCUS EQ C CAP
20/04/2016
95,30 GAM MULTIST ASIA FOCUS EQ C CAP
19/04/2016
95,89 GAM MULTIST ASIA FOCUS EQ C CAP
18/04/2016
95,71 GAM MULTIST ASIA FOCUS EQ C CAP
17/04/2016
96,18 GAM MULTIST ASIA FOCUS EQ C CAP
16/04/2016
96,18 GAM MULTIST ASIA FOCUS EQ C CAP
15/04/2016
96,18 GAM MULTIST ASIA FOCUS EQ C CAP
14/04/2016
96,32 GAM MULTIST ASIA FOCUS EQ C CAP
13/04/2016
94,87 GAM MULTIST ASIA FOCUS EQ C CAP
12/04/2016
93,22 GAM MULTIST ASIA FOCUS EQ C CAP
11/04/2016
92,90 GAM MULTIST ASIA FOCUS EQ C CAP
10/04/2016
92,39 GAM MULTIST ASIA FOCUS EQ C CAP
09/04/2016
92,39 GAM MULTIST ASIA FOCUS EQ C CAP
08/04/2016
92,39 GAM MULTIST ASIA FOCUS EQ C CAP
07/04/2016
92,65 GAM MULTIST ASIA FOCUS EQ C CAP
06/04/2016
92,48 GAM MULTIST ASIA FOCUS EQ C CAP
05/04/2016
92,46 GAM MULTIST ASIA FOCUS EQ C CAP
04/04/2016
93,20 GAM MULTIST ASIA FOCUS EQ C CAP
03/04/2016
92,72 GAM MULTIST ASIA FOCUS EQ C CAP
02/04/2016
92,72 GAM MULTIST ASIA FOCUS EQ C CAP
01/04/2016
92,72 GAM MULTIST ASIA FOCUS EQ C CAP
31/03/2016
94,25 GAM MULTIST ASIA FOCUS EQ C CAP
30/03/2016
94,45 GAM MULTIST ASIA FOCUS EQ C CAP
29/03/2016
94,38 GAM MULTIST ASIA FOCUS EQ C CAP
28/03/2016
94,75 GAM MULTIST ASIA FOCUS EQ C CAP
27/03/2016
94,75 GAM MULTIST ASIA FOCUS EQ C CAP
26/03/2016
94,75 GAM MULTIST ASIA FOCUS EQ C CAP
25/03/2016
94,75 GAM MULTIST ASIA FOCUS EQ C CAP
24/03/2016
94,75 GAM MULTIST ASIA FOCUS EQ C CAP
23/03/2016
95,40 GAM MULTIST ASIA FOCUS EQ C CAP
22/03/2016
95,35 GAM MULTIST ASIA FOCUS EQ C CAP
21/03/2016
94,56 GAM MULTIST ASIA FOCUS EQ C CAP
20/03/2016
94,20 GAM MULTIST ASIA FOCUS EQ C CAP
19/03/2016
94,20 GAM MULTIST ASIA FOCUS EQ C CAP
18/03/2016
94,20 GAM MULTIST ASIA FOCUS EQ C CAP
17/03/2016
92,70 GAM MULTIST ASIA FOCUS EQ C CAP
16/03/2016
93,49 GAM MULTIST ASIA FOCUS EQ C CAP
15/03/2016
93,32 GAM MULTIST ASIA FOCUS EQ C CAP
14/03/2016
94,05 GAM MULTIST ASIA FOCUS EQ C CAP
13/03/2016
93,23 GAM MULTIST ASIA FOCUS EQ C CAP
12/03/2016
93,23 GAM MULTIST ASIA FOCUS EQ C CAP
11/03/2016
93,23 GAM MULTIST ASIA FOCUS EQ C CAP
10/03/2016
94,13 GAM MULTIST ASIA FOCUS EQ C CAP
09/03/2016
92,49 GAM MULTIST ASIA FOCUS EQ C CAP
08/03/2016
92,56 GAM MULTIST ASIA FOCUS EQ C CAP
07/03/2016
93,74 GAM MULTIST ASIA FOCUS EQ C CAP
06/03/2016
93,15 GAM MULTIST ASIA FOCUS EQ C CAP
05/03/2016
93,15 GAM MULTIST ASIA FOCUS EQ C CAP
04/03/2016
93,15 GAM MULTIST ASIA FOCUS EQ C CAP
03/03/2016
92,69 GAM MULTIST ASIA FOCUS EQ C CAP
02/03/2016
92,04 GAM MULTIST ASIA FOCUS EQ C CAP
01/03/2016
89,71 GAM MULTIST ASIA FOCUS EQ C CAP
29/02/2016
89,02 GAM MULTIST ASIA FOCUS EQ C CAP
28/02/2016
88,19 GAM MULTIST ASIA FOCUS EQ C CAP
27/02/2016
88,19 GAM MULTIST ASIA FOCUS EQ C CAP
26/02/2016
88,19 GAM MULTIST ASIA FOCUS EQ C CAP
25/02/2016
87,44 GAM MULTIST ASIA FOCUS EQ C CAP
24/02/2016
88,35 GAM MULTIST ASIA FOCUS EQ C CAP
23/02/2016
89,00 GAM MULTIST ASIA FOCUS EQ C CAP
22/02/2016
88,76 GAM MULTIST ASIA FOCUS EQ C CAP
21/02/2016
87,84 GAM MULTIST ASIA FOCUS EQ C CAP
20/02/2016
87,84 GAM MULTIST ASIA FOCUS EQ C CAP
19/02/2016
87,84 GAM MULTIST ASIA FOCUS EQ C CAP
18/02/2016
87,65 GAM MULTIST ASIA FOCUS EQ C CAP
17/02/2016
86,21 GAM MULTIST ASIA FOCUS EQ C CAP
16/02/2016
85,56 GAM MULTIST ASIA FOCUS EQ C CAP
15/02/2016
84,50 GAM MULTIST ASIA FOCUS EQ C CAP
14/02/2016
82,48 GAM MULTIST ASIA FOCUS EQ C CAP
13/02/2016
82,48 GAM MULTIST ASIA FOCUS EQ C CAP
12/02/2016
82,48 GAM MULTIST ASIA FOCUS EQ C CAP
11/02/2016
82,85 GAM MULTIST ASIA FOCUS EQ C CAP
10/02/2016
85,03 GAM MULTIST ASIA FOCUS EQ C CAP
09/02/2016
85,37 GAM MULTIST ASIA FOCUS EQ C CAP
08/02/2016
86,72 GAM MULTIST ASIA FOCUS EQ C CAP
07/02/2016
86,26 GAM MULTIST ASIA FOCUS EQ C CAP
06/02/2016
86,26 GAM MULTIST ASIA FOCUS EQ C CAP
05/02/2016
86,26 GAM MULTIST ASIA FOCUS EQ C CAP
04/02/2016
85,41 GAM MULTIST ASIA FOCUS EQ C CAP
03/02/2016
86,62 GAM MULTIST ASIA FOCUS EQ C CAP
02/02/2016
88,16 GAM MULTIST ASIA FOCUS EQ C CAP
01/02/2016
88,90 GAM MULTIST ASIA FOCUS EQ C CAP
31/01/2016
88,35 GAM MULTIST ASIA FOCUS EQ C CAP
30/01/2016
88,35 GAM MULTIST ASIA FOCUS EQ C CAP
29/01/2016
88,35 GAM MULTIST ASIA FOCUS EQ C CAP
28/01/2016
87,28 GAM MULTIST ASIA FOCUS EQ C CAP
27/01/2016
87,44 GAM MULTIST ASIA FOCUS EQ C CAP
26/01/2016
87,40 GAM MULTIST ASIA FOCUS EQ C CAP
25/01/2016
88,69 GAM MULTIST ASIA FOCUS EQ C CAP
24/01/2016
87,64 GAM MULTIST ASIA FOCUS EQ C CAP
23/01/2016
87,64 GAM MULTIST ASIA FOCUS EQ C CAP
22/01/2016
87,64 GAM MULTIST ASIA FOCUS EQ C CAP
21/01/2016
85,29 GAM MULTIST ASIA FOCUS EQ C CAP
20/01/2016
86,43 GAM MULTIST ASIA FOCUS EQ C CAP
19/01/2016
88,41 GAM MULTIST ASIA FOCUS EQ C CAP
18/01/2016
87,27 GAM MULTIST ASIA FOCUS EQ C CAP
17/01/2016
87,91 GAM MULTIST ASIA FOCUS EQ C CAP
16/01/2016
87,91 GAM MULTIST ASIA FOCUS EQ C CAP
15/01/2016
87,91 GAM MULTIST ASIA FOCUS EQ C CAP
14/01/2016
88,65 GAM MULTIST ASIA FOCUS EQ C CAP
13/01/2016
89,94 GAM MULTIST ASIA FOCUS EQ C CAP
12/01/2016
88,95 GAM MULTIST ASIA FOCUS EQ C CAP
11/01/2016
89,14 GAM MULTIST ASIA FOCUS EQ C CAP
10/01/2016
91,18 GAM MULTIST ASIA FOCUS EQ C CAP
09/01/2016
91,18 GAM MULTIST ASIA FOCUS EQ C CAP
08/01/2016
91,18 GAM MULTIST ASIA FOCUS EQ C CAP
07/01/2016
91,85 GAM MULTIST ASIA FOCUS EQ C CAP
06/01/2016
94,92 GAM MULTIST ASIA FOCUS EQ C CAP
05/01/2016
95,58 GAM MULTIST ASIA FOCUS EQ C CAP
04/01/2016
94,91 GAM MULTIST ASIA FOCUS EQ C CAP
03/01/2016
97,28 GAM MULTIST ASIA FOCUS EQ C CAP
02/01/2016
97,28 GAM MULTIST ASIA FOCUS EQ C CAP
01/01/2016
97,28 GAM MULTIST ASIA FOCUS EQ C CAP
31/12/2015
97,28 GAM MULTIST ASIA FOCUS EQ C CAP
30/12/2015
96,82 GAM MULTIST ASIA FOCUS EQ C CAP
29/12/2015
97,07 GAM MULTIST ASIA FOCUS EQ C CAP
28/12/2015
97,34 GAM MULTIST ASIA FOCUS EQ C CAP
27/12/2015
98,20 GAM MULTIST ASIA FOCUS EQ C CAP
26/12/2015
98,20 GAM MULTIST ASIA FOCUS EQ C CAP
25/12/2015
98,20 GAM MULTIST ASIA FOCUS EQ C CAP
24/12/2015
98,20 GAM MULTIST ASIA FOCUS EQ C CAP
23/12/2015
98,30 GAM MULTIST ASIA FOCUS EQ C CAP
22/12/2015
97,37 GAM MULTIST ASIA FOCUS EQ C CAP
21/12/2015
97,78 GAM MULTIST ASIA FOCUS EQ C CAP
20/12/2015
97,34 GAM MULTIST ASIA FOCUS EQ C CAP
19/12/2015
97,34 GAM MULTIST ASIA FOCUS EQ C CAP
18/12/2015
97,34 GAM MULTIST ASIA FOCUS EQ C CAP
17/12/2015
97,52 GAM MULTIST ASIA FOCUS EQ C CAP
16/12/2015
95,82 GAM MULTIST ASIA FOCUS EQ C CAP
15/12/2015
93,78 GAM MULTIST ASIA FOCUS EQ C CAP
14/12/2015
93,68 GAM MULTIST ASIA FOCUS EQ C CAP
13/12/2015
94,87 GAM MULTIST ASIA FOCUS EQ C CAP
12/12/2015
94,87 GAM MULTIST ASIA FOCUS EQ C CAP
11/12/2015
94,87 GAM MULTIST ASIA FOCUS EQ C CAP
10/12/2015
95,88 GAM MULTIST ASIA FOCUS EQ C CAP
09/12/2015
96,13 GAM MULTIST ASIA FOCUS EQ C CAP
08/12/2015
97,27 GAM MULTIST ASIA FOCUS EQ C CAP
07/12/2015
99,19 GAM MULTIST ASIA FOCUS EQ C CAP
06/12/2015
98,18 GAM MULTIST ASIA FOCUS EQ C CAP
05/12/2015
98,18 GAM MULTIST ASIA FOCUS EQ C CAP
04/12/2015
98,18 GAM MULTIST ASIA FOCUS EQ C CAP
03/12/2015
101,20 GAM MULTIST ASIA FOCUS EQ C CAP
02/12/2015
102,21 GAM MULTIST ASIA FOCUS EQ C CAP
01/12/2015
102,06 GAM MULTIST ASIA FOCUS EQ C CAP
30/11/2015
100,97 GAM MULTIST ASIA FOCUS EQ C CAP
29/11/2015
101,60 GAM MULTIST ASIA FOCUS EQ C CAP
28/11/2015
101,60 GAM MULTIST ASIA FOCUS EQ C CAP
27/11/2015
101,60 GAM MULTIST ASIA FOCUS EQ C CAP
26/11/2015
102,10 GAM MULTIST ASIA FOCUS EQ C CAP
25/11/2015
102,42 GAM MULTIST ASIA FOCUS EQ C CAP
24/11/2015
101,92 GAM MULTIST ASIA FOCUS EQ C CAP
23/11/2015
102,32 GAM MULTIST ASIA FOCUS EQ C CAP
22/11/2015
101,55 GAM MULTIST ASIA FOCUS EQ C CAP
21/11/2015
101,55 GAM MULTIST ASIA FOCUS EQ C CAP
20/11/2015
101,55 GAM MULTIST ASIA FOCUS EQ C CAP
19/11/2015
100,75 GAM MULTIST ASIA FOCUS EQ C CAP
18/11/2015
99,44 GAM MULTIST ASIA FOCUS EQ C CAP
17/11/2015
99,61 GAM MULTIST ASIA FOCUS EQ C CAP
16/11/2015
98,26 GAM MULTIST ASIA FOCUS EQ C CAP
15/11/2015
99,29 GAM MULTIST ASIA FOCUS EQ C CAP
14/11/2015
99,29 GAM MULTIST ASIA FOCUS EQ C CAP
13/11/2015
99,29 GAM MULTIST ASIA FOCUS EQ C CAP
12/11/2015
100,61 GAM MULTIST ASIA FOCUS EQ C CAP
11/11/2015
100,54 GAM MULTIST ASIA FOCUS EQ C CAP
10/11/2015
101,09 GAM MULTIST ASIA FOCUS EQ C CAP
09/11/2015
101,80 GAM MULTIST ASIA FOCUS EQ C CAP
08/11/2015
101,83 GAM MULTIST ASIA FOCUS EQ C CAP
07/11/2015
101,83 GAM MULTIST ASIA FOCUS EQ C CAP
06/11/2015
101,83 GAM MULTIST ASIA FOCUS EQ C CAP
05/11/2015
102,07 GAM MULTIST ASIA FOCUS EQ C CAP
04/11/2015
101,65 GAM MULTIST ASIA FOCUS EQ C CAP
03/11/2015
100,10 GAM MULTIST ASIA FOCUS EQ C CAP
02/11/2015
99,14 GAM MULTIST ASIA FOCUS EQ C CAP
01/11/2015
99,55 GAM MULTIST ASIA FOCUS EQ C CAP
31/10/2015
99,55 GAM MULTIST ASIA FOCUS EQ C CAP
30/10/2015
99,55 GAM MULTIST ASIA FOCUS EQ C CAP
29/10/2015
100,78 GAM MULTIST ASIA FOCUS EQ C CAP
28/10/2015
100,13 GAM MULTIST ASIA FOCUS EQ C CAP
27/10/2015
100,89 GAM MULTIST ASIA FOCUS EQ C CAP
26/10/2015
101,58 GAM MULTIST ASIA FOCUS EQ C CAP
25/10/2015
100,63 GAM MULTIST ASIA FOCUS EQ C CAP
24/10/2015
100,63 GAM MULTIST ASIA FOCUS EQ C CAP
23/10/2015
100,63 GAM MULTIST ASIA FOCUS EQ C CAP
22/10/2015
97,51 GAM MULTIST ASIA FOCUS EQ C CAP
21/10/2015
97,74 GAM MULTIST ASIA FOCUS EQ C CAP
20/10/2015
97,65 GAM MULTIST ASIA FOCUS EQ C CAP
19/10/2015
98,30 GAM MULTIST ASIA FOCUS EQ C CAP
18/10/2015
97,53 GAM MULTIST ASIA FOCUS EQ C CAP
17/10/2015
97,53 GAM MULTIST ASIA FOCUS EQ C CAP
16/10/2015
97,53 GAM MULTIST ASIA FOCUS EQ C CAP
15/10/2015
96,38 GAM MULTIST ASIA FOCUS EQ C CAP
14/10/2015
95,28 GAM MULTIST ASIA FOCUS EQ C CAP
13/10/2015
96,15 GAM MULTIST ASIA FOCUS EQ C CAP
12/10/2015
96,52 GAM MULTIST ASIA FOCUS EQ C CAP
11/10/2015
95,94 GAM MULTIST ASIA FOCUS EQ C CAP
10/10/2015
95,94 GAM MULTIST ASIA FOCUS EQ C CAP
09/10/2015
95,94 GAM MULTIST ASIA FOCUS EQ C CAP
08/10/2015
96,48 GAM MULTIST ASIA FOCUS EQ C CAP
07/10/2015
96,25 GAM MULTIST ASIA FOCUS EQ C CAP
06/10/2015
95,42 GAM MULTIST ASIA FOCUS EQ C CAP
05/10/2015
94,56 GAM MULTIST ASIA FOCUS EQ C CAP
04/10/2015
93,60 GAM MULTIST ASIA FOCUS EQ C CAP
03/10/2015
93,60 GAM MULTIST ASIA FOCUS EQ C CAP
02/10/2015
93,60 GAM MULTIST ASIA FOCUS EQ C CAP
01/10/2015
92,74 GAM MULTIST ASIA FOCUS EQ C CAP
30/09/2015
91,70 GAM MULTIST ASIA FOCUS EQ C CAP
29/09/2015
90,90 GAM MULTIST ASIA FOCUS EQ C CAP
28/09/2015
92,02 GAM MULTIST ASIA FOCUS EQ C CAP
27/09/2015
92,35 GAM MULTIST ASIA FOCUS EQ C CAP
26/09/2015
92,35 GAM MULTIST ASIA FOCUS EQ C CAP
25/09/2015
92,35 GAM MULTIST ASIA FOCUS EQ C CAP
24/09/2015
91,94 GAM MULTIST ASIA FOCUS EQ C CAP
23/09/2015
92,96 GAM MULTIST ASIA FOCUS EQ C CAP
22/09/2015
94,68 GAM MULTIST ASIA FOCUS EQ C CAP
21/09/2015
93,94 GAM MULTIST ASIA FOCUS EQ C CAP
20/09/2015
93,67 GAM MULTIST ASIA FOCUS EQ C CAP
19/09/2015
93,67 GAM MULTIST ASIA FOCUS EQ C CAP
18/09/2015
93,67 GAM MULTIST ASIA FOCUS EQ C CAP
17/09/2015
93,68 GAM MULTIST ASIA FOCUS EQ C CAP
16/09/2015
93,58 GAM MULTIST ASIA FOCUS EQ C CAP
15/09/2015
91,55 GAM MULTIST ASIA FOCUS EQ C CAP
14/09/2015
92,08 GAM MULTIST ASIA FOCUS EQ C CAP
13/09/2015
92,17 GAM MULTIST ASIA FOCUS EQ C CAP
12/09/2015
92,17 GAM MULTIST ASIA FOCUS EQ C CAP
11/09/2015
92,17 GAM MULTIST ASIA FOCUS EQ C CAP
10/09/2015
92,88 GAM MULTIST ASIA FOCUS EQ C CAP
09/09/2015
93,71 GAM MULTIST ASIA FOCUS EQ C CAP
08/09/2015
90,70 GAM MULTIST ASIA FOCUS EQ C CAP
07/09/2015
89,78 GAM MULTIST ASIA FOCUS EQ C CAP
06/09/2015
90,96 GAM MULTIST ASIA FOCUS EQ C CAP
05/09/2015
90,96 GAM MULTIST ASIA FOCUS EQ C CAP
04/09/2015
90,96 GAM MULTIST ASIA FOCUS EQ C CAP
03/09/2015
90,69 GAM MULTIST ASIA FOCUS EQ C CAP
02/09/2015
90,47 GAM MULTIST ASIA FOCUS EQ C CAP
01/09/2015
91,69 GAM MULTIST ASIA FOCUS EQ C CAP
31/08/2015
93,21 GAM MULTIST ASIA FOCUS EQ C CAP
30/08/2015
93,39 GAM MULTIST ASIA FOCUS EQ C CAP
29/08/2015
93,39 GAM MULTIST ASIA FOCUS EQ C CAP
28/08/2015
93,39 GAM MULTIST ASIA FOCUS EQ C CAP
27/08/2015
91,76 GAM MULTIST ASIA FOCUS EQ C CAP
26/08/2015
88,49 GAM MULTIST ASIA FOCUS EQ C CAP
25/08/2015
86,97 GAM MULTIST ASIA FOCUS EQ C CAP
24/08/2015
88,74 GAM MULTIST ASIA FOCUS EQ C CAP
23/08/2015
92,81 GAM MULTIST ASIA FOCUS EQ C CAP
22/08/2015
92,81 GAM MULTIST ASIA FOCUS EQ C CAP
21/08/2015
92,81 GAM MULTIST ASIA FOCUS EQ C CAP
20/08/2015
96,00 GAM MULTIST ASIA FOCUS EQ C CAP
19/08/2015
98,73 GAM MULTIST ASIA FOCUS EQ C CAP
18/08/2015
99,35 GAM MULTIST ASIA FOCUS EQ C CAP
17/08/2015
99,84 GAM MULTIST ASIA FOCUS EQ C CAP
16/08/2015
100,07 GAM MULTIST ASIA FOCUS EQ C CAP
15/08/2015
100,07 GAM MULTIST ASIA FOCUS EQ C CAP
14/08/2015
100,07 GAM MULTIST ASIA FOCUS EQ C CAP
13/08/2015
100,53 GAM MULTIST ASIA FOCUS EQ C CAP
12/08/2015
99,82 GAM MULTIST ASIA FOCUS EQ C CAP
11/08/2015
103,29 GAM MULTIST ASIA FOCUS EQ C CAP
10/08/2015
105,00 GAM MULTIST ASIA FOCUS EQ C CAP
09/08/2015
104,53 GAM MULTIST ASIA FOCUS EQ C CAP
08/08/2015
104,53 GAM MULTIST ASIA FOCUS EQ C CAP
07/08/2015
104,53 GAM MULTIST ASIA FOCUS EQ C CAP
06/08/2015
104,46 GAM MULTIST ASIA FOCUS EQ C CAP
05/08/2015
104,90 GAM MULTIST ASIA FOCUS EQ C CAP
04/08/2015
103,93 GAM MULTIST ASIA FOCUS EQ C CAP
03/08/2015
104,41 GAM MULTIST ASIA FOCUS EQ C CAP
02/08/2015
104,86 GAM MULTIST ASIA FOCUS EQ C CAP
01/08/2015
104,86 GAM MULTIST ASIA FOCUS EQ C CAP
31/07/2015
104,86 GAM MULTIST ASIA FOCUS EQ C CAP
30/07/2015
105,15 GAM MULTIST ASIA FOCUS EQ C CAP
29/07/2015
104,55 GAM MULTIST ASIA FOCUS EQ C CAP
28/07/2015
104,10 GAM MULTIST ASIA FOCUS EQ C CAP
27/07/2015
104,57 GAM MULTIST ASIA FOCUS EQ C CAP
26/07/2015
107,88 GAM MULTIST ASIA FOCUS EQ C CAP
25/07/2015
107,88 GAM MULTIST ASIA FOCUS EQ C CAP
24/07/2015
107,88 GAM MULTIST ASIA FOCUS EQ C CAP
23/07/2015
107,93 GAM MULTIST ASIA FOCUS EQ C CAP
22/07/2015
109,04 GAM MULTIST ASIA FOCUS EQ C CAP
21/07/2015
109,84 GAM MULTIST ASIA FOCUS EQ C CAP
20/07/2015
109,61 GAM MULTIST ASIA FOCUS EQ C CAP
19/07/2015
109,35 GAM MULTIST ASIA FOCUS EQ C CAP
18/07/2015
109,35 GAM MULTIST ASIA FOCUS EQ C CAP
17/07/2015
109,35 GAM MULTIST ASIA FOCUS EQ C CAP
16/07/2015
108,97 GAM MULTIST ASIA FOCUS EQ C CAP
15/07/2015
107,10 GAM MULTIST ASIA FOCUS EQ C CAP
14/07/2015
107,18 GAM MULTIST ASIA FOCUS EQ C CAP
13/07/2015
107,40 GAM MULTIST ASIA FOCUS EQ C CAP
12/07/2015
104,60 GAM MULTIST ASIA FOCUS EQ C CAP
11/07/2015
104,60 GAM MULTIST ASIA FOCUS EQ C CAP
10/07/2015
104,60 GAM MULTIST ASIA FOCUS EQ C CAP
09/07/2015
104,10 GAM MULTIST ASIA FOCUS EQ C CAP
08/07/2015
102,66 GAM MULTIST ASIA FOCUS EQ C CAP
07/07/2015
106,69 GAM MULTIST ASIA FOCUS EQ C CAP
06/07/2015
108,59 GAM MULTIST ASIA FOCUS EQ C CAP
05/07/2015
110,20 GAM MULTIST ASIA FOCUS EQ C CAP
04/07/2015
110,20 GAM MULTIST ASIA FOCUS EQ C CAP
03/07/2015
110,20 GAM MULTIST ASIA FOCUS EQ C CAP
02/07/2015
111,62 GAM MULTIST ASIA FOCUS EQ C CAP
01/07/2015
111,89 GAM MULTIST ASIA FOCUS EQ C CAP
30/06/2015
110,38 GAM MULTIST ASIA FOCUS EQ C CAP
29/06/2015
110,01 GAM MULTIST ASIA FOCUS EQ C CAP
28/06/2015
111,86 GAM MULTIST ASIA FOCUS EQ C CAP
27/06/2015
111,86 GAM MULTIST ASIA FOCUS EQ C CAP
26/06/2015
111,86 GAM MULTIST ASIA FOCUS EQ C CAP
25/06/2015
113,69 GAM MULTIST ASIA FOCUS EQ C CAP
24/06/2015
113,43 GAM MULTIST ASIA FOCUS EQ C CAP
23/06/2015
110,07 GAM MULTIST ASIA FOCUS EQ C CAP
22/06/2015
110,07 GAM MULTIST ASIA FOCUS EQ C CAP
21/06/2015
110,02 GAM MULTIST ASIA FOCUS EQ C CAP
20/06/2015
110,02 GAM MULTIST ASIA FOCUS EQ C CAP
19/06/2015
110,02 GAM MULTIST ASIA FOCUS EQ C CAP
18/06/2015
109,05 GAM MULTIST ASIA FOCUS EQ C CAP
17/06/2015
109,59 GAM MULTIST ASIA FOCUS EQ C CAP
16/06/2015
109,63 GAM MULTIST ASIA FOCUS EQ C CAP
15/06/2015
111,08 GAM MULTIST ASIA FOCUS EQ C CAP
14/06/2015
111,66 GAM MULTIST ASIA FOCUS EQ C CAP
13/06/2015
111,66 GAM MULTIST ASIA FOCUS EQ C CAP
12/06/2015
111,66 GAM MULTIST ASIA FOCUS EQ C CAP
11/06/2015
110,84 GAM MULTIST ASIA FOCUS EQ C CAP
10/06/2015
110,39 GAM MULTIST ASIA FOCUS EQ C CAP
09/06/2015
110,86 GAM MULTIST ASIA FOCUS EQ C CAP
08/06/2015
112,89 GAM MULTIST ASIA FOCUS EQ C CAP
07/06/2015
113,30 GAM MULTIST ASIA FOCUS EQ C CAP
06/06/2015
113,30 GAM MULTIST ASIA FOCUS EQ C CAP
05/06/2015
113,30 GAM MULTIST ASIA FOCUS EQ C CAP
04/06/2015
112,71 GAM MULTIST ASIA FOCUS EQ C CAP
03/06/2015
114,87 GAM MULTIST ASIA FOCUS EQ C CAP
02/06/2015
116,40 GAM MULTIST ASIA FOCUS EQ C CAP
01/06/2015
118,00 GAM MULTIST ASIA FOCUS EQ C CAP
31/05/2015
117,65 GAM MULTIST ASIA FOCUS EQ C CAP
30/05/2015
117,65 GAM MULTIST ASIA FOCUS EQ C CAP
29/05/2015
117,65 GAM MULTIST ASIA FOCUS EQ C CAP
28/05/2015
119,11 GAM MULTIST ASIA FOCUS EQ C CAP
27/05/2015
121,06 GAM MULTIST ASIA FOCUS EQ C CAP
26/05/2015
120,39 GAM MULTIST ASIA FOCUS EQ C CAP
25/05/2015
117,67 GAM MULTIST ASIA FOCUS EQ C CAP
24/05/2015
117,67 GAM MULTIST ASIA FOCUS EQ C CAP
23/05/2015
117,67 GAM MULTIST ASIA FOCUS EQ C CAP
22/05/2015
117,67 GAM MULTIST ASIA FOCUS EQ C CAP
21/05/2015
116,94 GAM MULTIST ASIA FOCUS EQ C CAP
20/05/2015
117,76 GAM MULTIST ASIA FOCUS EQ C CAP
19/05/2015
116,97 GAM MULTIST ASIA FOCUS EQ C CAP
18/05/2015
113,88 GAM MULTIST ASIA FOCUS EQ C CAP
17/05/2015
113,85 GAM MULTIST ASIA FOCUS EQ C CAP
16/05/2015
113,85 GAM MULTIST ASIA FOCUS EQ C CAP
15/05/2015
113,85 GAM MULTIST ASIA FOCUS EQ C CAP
14/05/2015
114,40 GAM MULTIST ASIA FOCUS EQ C CAP
13/05/2015
114,40 GAM MULTIST ASIA FOCUS EQ C CAP
12/05/2015
114,16 GAM MULTIST ASIA FOCUS EQ C CAP
11/05/2015
115,83 GAM MULTIST ASIA FOCUS EQ C CAP
10/05/2015
114,05 GAM MULTIST ASIA FOCUS EQ C CAP
09/05/2015
114,05 GAM MULTIST ASIA FOCUS EQ C CAP
08/05/2015
114,05 GAM MULTIST ASIA FOCUS EQ C CAP
07/05/2015
112,28 GAM MULTIST ASIA FOCUS EQ C CAP
06/05/2015
115,02 GAM MULTIST ASIA FOCUS EQ C CAP
05/05/2015
117,65 GAM MULTIST ASIA FOCUS EQ C CAP
04/05/2015
118,19 GAM MULTIST ASIA FOCUS EQ C CAP
03/05/2015
117,15 GAM MULTIST ASIA FOCUS EQ C CAP
02/05/2015
117,15 GAM MULTIST ASIA FOCUS EQ C CAP
01/05/2015
117,15 GAM MULTIST ASIA FOCUS EQ C CAP
30/04/2015
117,15 GAM MULTIST ASIA FOCUS EQ C CAP
29/04/2015
120,01 GAM MULTIST ASIA FOCUS EQ C CAP
28/04/2015
121,63 GAM MULTIST ASIA FOCUS EQ C CAP
27/04/2015
122,82 GAM MULTIST ASIA FOCUS EQ C CAP
26/04/2015
122,75 GAM MULTIST ASIA FOCUS EQ C CAP
25/04/2015
122,75 GAM MULTIST ASIA FOCUS EQ C CAP
24/04/2015
122,75 GAM MULTIST ASIA FOCUS EQ C CAP
23/04/2015
123,51 GAM MULTIST ASIA FOCUS EQ C CAP
22/04/2015
123,46 GAM MULTIST ASIA FOCUS EQ C CAP
21/04/2015
122,29 GAM MULTIST ASIA FOCUS EQ C CAP
20/04/2015
120,82 GAM MULTIST ASIA FOCUS EQ C CAP
19/04/2015
121,24 GAM MULTIST ASIA FOCUS EQ C CAP
18/04/2015
121,24 GAM MULTIST ASIA FOCUS EQ C CAP
17/04/2015
121,24 GAM MULTIST ASIA FOCUS EQ C CAP
16/04/2015
122,16 GAM MULTIST ASIA FOCUS EQ C CAP
15/04/2015
122,82 GAM MULTIST ASIA FOCUS EQ C CAP
14/04/2015
123,46 GAM MULTIST ASIA FOCUS EQ C CAP
13/04/2015
124,38 GAM MULTIST ASIA FOCUS EQ C CAP
12/04/2015
122,35 GAM MULTIST ASIA FOCUS EQ C CAP
11/04/2015
122,35 GAM MULTIST ASIA FOCUS EQ C CAP
10/04/2015
122,35 GAM MULTIST ASIA FOCUS EQ C CAP
09/04/2015
118,68 GAM MULTIST ASIA FOCUS EQ C CAP
08/04/2015
115,44 GAM MULTIST ASIA FOCUS EQ C CAP
07/04/2015
113,39 GAM MULTIST ASIA FOCUS EQ C CAP
06/04/2015
112,36 GAM MULTIST ASIA FOCUS EQ C CAP
05/04/2015
112,36 GAM MULTIST ASIA FOCUS EQ C CAP
04/04/2015
112,36 GAM MULTIST ASIA FOCUS EQ C CAP
03/04/2015
112,36 GAM MULTIST ASIA FOCUS EQ C CAP
02/04/2015
112,36 GAM MULTIST ASIA FOCUS EQ C CAP
01/04/2015
112,15 GAM MULTIST ASIA FOCUS EQ C CAP
31/03/2015
111,50 GAM MULTIST ASIA FOCUS EQ C CAP
30/03/2015
109,62 GAM MULTIST ASIA FOCUS EQ C CAP
29/03/2015
108,62 GAM MULTIST ASIA FOCUS EQ C CAP
28/03/2015
108,62 GAM MULTIST ASIA FOCUS EQ C CAP
27/03/2015
108,62 GAM MULTIST ASIA FOCUS EQ C CAP
26/03/2015
107,78 GAM MULTIST ASIA FOCUS EQ C CAP
25/03/2015
108,46 GAM MULTIST ASIA FOCUS EQ C CAP
24/03/2015
108,80 GAM MULTIST ASIA FOCUS EQ C CAP
23/03/2015
109,06 GAM MULTIST ASIA FOCUS EQ C CAP
22/03/2015
109,93 GAM MULTIST ASIA FOCUS EQ C CAP
21/03/2015
109,93 GAM MULTIST ASIA FOCUS EQ C CAP
20/03/2015
109,93 GAM MULTIST ASIA FOCUS EQ C CAP
19/03/2015
111,19 GAM MULTIST ASIA FOCUS EQ C CAP
18/03/2015
110,81 GAM MULTIST ASIA FOCUS EQ C CAP
17/03/2015
109,72 GAM MULTIST ASIA FOCUS EQ C CAP
16/03/2015
109,51 GAM MULTIST ASIA FOCUS EQ C CAP
15/03/2015
108,68 GAM MULTIST ASIA FOCUS EQ C CAP
14/03/2015
108,68 GAM MULTIST ASIA FOCUS EQ C CAP
13/03/2015
108,68 GAM MULTIST ASIA FOCUS EQ C CAP
12/03/2015
108,40 GAM MULTIST ASIA FOCUS EQ C CAP
11/03/2015
108,27 GAM MULTIST ASIA FOCUS EQ C CAP
10/03/2015
107,14 GAM MULTIST ASIA FOCUS EQ C CAP
09/03/2015
107,14 GAM MULTIST ASIA FOCUS EQ C CAP
08/03/2015
107,13 GAM MULTIST ASIA FOCUS EQ C CAP
07/03/2015
107,13 GAM MULTIST ASIA FOCUS EQ C CAP
06/03/2015
107,13 GAM MULTIST ASIA FOCUS EQ C CAP
05/03/2015
105,56 GAM MULTIST ASIA FOCUS EQ C CAP
04/03/2015
105,36 GAM MULTIST ASIA FOCUS EQ C CAP
03/03/2015
105,51 GAM MULTIST ASIA FOCUS EQ C CAP
02/03/2015
105,18 GAM MULTIST ASIA FOCUS EQ C CAP
01/03/2015
105,07 GAM MULTIST ASIA FOCUS EQ C CAP
28/02/2015
105,07 GAM MULTIST ASIA FOCUS EQ C CAP
27/02/2015
105,07 GAM MULTIST ASIA FOCUS EQ C CAP
26/02/2015
104,28 GAM MULTIST ASIA FOCUS EQ C CAP
25/02/2015
103,93 GAM MULTIST ASIA FOCUS EQ C CAP
24/02/2015
103,43 GAM MULTIST ASIA FOCUS EQ C CAP
23/02/2015
103,39 GAM MULTIST ASIA FOCUS EQ C CAP
22/02/2015
103,23 GAM MULTIST ASIA FOCUS EQ C CAP
21/02/2015
103,23 GAM MULTIST ASIA FOCUS EQ C CAP
20/02/2015
103,23 GAM MULTIST ASIA FOCUS EQ C CAP
19/02/2015
102,51 GAM MULTIST ASIA FOCUS EQ C CAP
18/02/2015
102,46 GAM MULTIST ASIA FOCUS EQ C CAP
17/02/2015
101,72 GAM MULTIST ASIA FOCUS EQ C CAP
16/02/2015
101,61 GAM MULTIST ASIA FOCUS EQ C CAP
15/02/2015
101,86 GAM MULTIST ASIA FOCUS EQ C CAP
14/02/2015
101,86 GAM MULTIST ASIA FOCUS EQ C CAP
13/02/2015
101,86 GAM MULTIST ASIA FOCUS EQ C CAP
12/02/2015
101,24 GAM MULTIST ASIA FOCUS EQ C CAP
11/02/2015
101,30 GAM MULTIST ASIA FOCUS EQ C CAP
10/02/2015
101,50 GAM MULTIST ASIA FOCUS EQ C CAP
09/02/2015
101,78 GAM MULTIST ASIA FOCUS EQ C CAP
08/02/2015
101,17 GAM MULTIST ASIA FOCUS EQ C CAP
07/02/2015
101,17 GAM MULTIST ASIA FOCUS EQ C CAP
06/02/2015
101,17 GAM MULTIST ASIA FOCUS EQ C CAP
05/02/2015
101,47 GAM MULTIST ASIA FOCUS EQ C CAP
04/02/2015
101,51 GAM MULTIST ASIA FOCUS EQ C CAP
03/02/2015
101,81 GAM MULTIST ASIA FOCUS EQ C CAP
02/02/2015
102,46 GAM MULTIST ASIA FOCUS EQ C CAP
01/02/2015
102,95 GAM MULTIST ASIA FOCUS EQ C CAP
31/01/2015
102,95 GAM MULTIST ASIA FOCUS EQ C CAP
30/01/2015
102,95 GAM MULTIST ASIA FOCUS EQ C CAP
29/01/2015
103,39 GAM MULTIST ASIA FOCUS EQ C CAP
28/01/2015
104,06 GAM MULTIST ASIA FOCUS EQ C CAP
27/01/2015
104,76 GAM MULTIST ASIA FOCUS EQ C CAP
26/01/2015
105,28 GAM MULTIST ASIA FOCUS EQ C CAP
25/01/2015
105,28 GAM MULTIST ASIA FOCUS EQ C CAP
24/01/2015
105,28 GAM MULTIST ASIA FOCUS EQ C CAP
23/01/2015
105,28 GAM MULTIST ASIA FOCUS EQ C CAP
22/01/2015
101,03 GAM MULTIST ASIA FOCUS EQ C CAP
21/01/2015
100,64 GAM MULTIST ASIA FOCUS EQ C CAP
20/01/2015
99,38 GAM MULTIST ASIA FOCUS EQ C CAP
19/01/2015
98,70 GAM MULTIST ASIA FOCUS EQ C CAP
18/01/2015
100,00 GAM MULTIST ASIA FOCUS EQ C CAP
17/01/2015
100,00 GAM MULTIST ASIA FOCUS EQ C CAP
16/01/2015
100,00
28/11/2013 Absorbe JB MULTISTOCK ASIA STOCK FUND C USD
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GAM MULTIST ASIA FOCUS EQ C CAP 53,1915,2617,170,90
Act. Pays Emerg. Asie 26,918,2615,070,57
MSCI Emerging Markets Free Asia 35,9010,7616,870,65
Performances annuelles
 2017201620152014201320122011
GAM MULTIST ASIA FOCUS EQ C CAP 30,3914,453,8418,780,6919,66-18,27
Act. Pays Emerg. Asie 18,729,390,3724,41-5,6518,73-15,18
MSCI Emerging Markets Free Asia 25,549,620,6019,15-2,4318,03-14,41

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 17 janvier 2018
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