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OLD MUTUAL PACIFIC EQUITY FUND I USD - IE00B42HN743

Performance en base 100 du 22/11/2014 au 21/11/2017
 
OLD MUTUAL PACIFIC EQUITY FUND I USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
21/11/2017
133,47 Act. Asie Pac hors Japon
20/11/2017
131,88 Act. Asie Pac hors Japon
19/11/2017
131,66 Act. Asie Pac hors Japon
18/11/2017
131,66 Act. Asie Pac hors Japon
17/11/2017
131,66 Act. Asie Pac hors Japon
16/11/2017
131,16 Act. Asie Pac hors Japon
15/11/2017
129,69 Act. Asie Pac hors Japon
14/11/2017
131,45 Act. Asie Pac hors Japon
13/11/2017
132,78 Act. Asie Pac hors Japon
12/11/2017
132,98 Act. Asie Pac hors Japon
11/11/2017
132,97 Act. Asie Pac hors Japon
10/11/2017
132,97 Act. Asie Pac hors Japon
09/11/2017
133,38 Act. Asie Pac hors Japon
08/11/2017
133,62 Act. Asie Pac hors Japon
07/11/2017
133,82 Act. Asie Pac hors Japon
06/11/2017
132,83 Act. Asie Pac hors Japon
05/11/2017
132,04 Act. Asie Pac hors Japon
04/11/2017
132,04 Act. Asie Pac hors Japon
03/11/2017
132,04 Act. Asie Pac hors Japon
02/11/2017
131,78 Act. Asie Pac hors Japon
01/11/2017
131,33 Act. Asie Pac hors Japon
31/10/2017
130,78 Act. Asie Pac hors Japon
30/10/2017
130,44 Act. Asie Pac hors Japon
29/10/2017
130,17 Act. Asie Pac hors Japon
28/10/2017
130,16 Act. Asie Pac hors Japon
27/10/2017
130,16 Act. Asie Pac hors Japon
26/10/2017
128,65 Act. Asie Pac hors Japon
25/10/2017
128,49 Act. Asie Pac hors Japon
24/10/2017
128,67 Act. Asie Pac hors Japon
23/10/2017
129,20 Act. Asie Pac hors Japon
22/10/2017
128,71 Act. Asie Pac hors Japon
21/10/2017
128,71 Act. Asie Pac hors Japon
20/10/2017
128,71 Act. Asie Pac hors Japon
19/10/2017
128,04 Act. Asie Pac hors Japon
18/10/2017
129,54 Act. Asie Pac hors Japon
17/10/2017
129,59 Act. Asie Pac hors Japon
16/10/2017
129,27 Act. Asie Pac hors Japon
15/10/2017
128,49 Act. Asie Pac hors Japon
14/10/2017
128,49 Act. Asie Pac hors Japon
13/10/2017
128,49 Act. Asie Pac hors Japon
12/10/2017
127,82 Act. Asie Pac hors Japon
11/10/2017
127,32 Act. Asie Pac hors Japon
10/10/2017
127,36 Act. Asie Pac hors Japon
09/10/2017
127,02 Act. Asie Pac hors Japon
08/10/2017
127,27 Act. Asie Pac hors Japon
07/10/2017
127,27 Act. Asie Pac hors Japon
06/10/2017
127,27 Act. Asie Pac hors Japon
05/10/2017
126,60 Act. Asie Pac hors Japon
04/10/2017
126,23 Act. Asie Pac hors Japon
03/10/2017
125,98 Act. Asie Pac hors Japon
02/10/2017
125,04 Act. Asie Pac hors Japon
01/10/2017
124,28 Act. Asie Pac hors Japon
30/09/2017
124,28 Act. Asie Pac hors Japon
29/09/2017
124,28 Act. Asie Pac hors Japon
28/09/2017
123,90 Act. Asie Pac hors Japon
27/09/2017
124,68 Act. Asie Pac hors Japon
26/09/2017
124,12 Act. Asie Pac hors Japon
25/09/2017
124,11 Act. Asie Pac hors Japon
24/09/2017
124,47 Act. Asie Pac hors Japon
23/09/2017
124,47 Act. Asie Pac hors Japon
22/09/2017
124,47 Act. Asie Pac hors Japon
21/09/2017
125,57 Act. Asie Pac hors Japon
20/09/2017
125,32 Act. Asie Pac hors Japon
19/09/2017
125,27 Act. Asie Pac hors Japon
18/09/2017
125,68 Act. Asie Pac hors Japon
17/09/2017
124,56 Act. Asie Pac hors Japon
16/09/2017
124,56 Act. Asie Pac hors Japon
15/09/2017
124,56 Act. Asie Pac hors Japon
14/09/2017
125,17 Act. Asie Pac hors Japon
13/09/2017
124,53 Act. Asie Pac hors Japon
12/09/2017
124,70 Act. Asie Pac hors Japon
11/09/2017
123,70 Act. Asie Pac hors Japon
10/09/2017
122,69 Act. Asie Pac hors Japon
09/09/2017
122,69 Act. Asie Pac hors Japon
08/09/2017
122,69 Act. Asie Pac hors Japon
07/09/2017
122,82 Act. Asie Pac hors Japon
06/09/2017
122,80 Act. Asie Pac hors Japon
05/09/2017
123,44 Act. Asie Pac hors Japon
04/09/2017
123,14 Act. Asie Pac hors Japon
03/09/2017
123,89 Act. Asie Pac hors Japon
02/09/2017
123,89 Act. Asie Pac hors Japon
01/09/2017
123,89 Act. Asie Pac hors Japon
31/08/2017
123,99 Act. Asie Pac hors Japon
30/08/2017
123,02 Act. Asie Pac hors Japon
29/08/2017
121,33 Act. Asie Pac hors Japon
28/08/2017
122,99 Act. Asie Pac hors Japon
27/08/2017
123,96 Act. Asie Pac hors Japon
26/08/2017
123,96 Act. Asie Pac hors Japon
25/08/2017
123,96 Act. Asie Pac hors Japon
24/08/2017
123,91 Act. Asie Pac hors Japon
23/08/2017
123,41 Act. Asie Pac hors Japon
22/08/2017
123,55 Act. Asie Pac hors Japon
21/08/2017
122,62 Act. Asie Pac hors Japon
20/08/2017
122,83 Act. Asie Pac hors Japon
19/08/2017
122,84 Act. Asie Pac hors Japon
18/08/2017
122,84 Act. Asie Pac hors Japon
17/08/2017
123,63 Act. Asie Pac hors Japon
16/08/2017
123,36 Act. Asie Pac hors Japon
15/08/2017
121,95 Act. Asie Pac hors Japon
14/08/2017
121,73 Act. Asie Pac hors Japon
13/08/2017
120,93 Act. Asie Pac hors Japon
12/08/2017
120,94 Act. Asie Pac hors Japon
11/08/2017
120,94 Act. Asie Pac hors Japon
10/08/2017
122,89 Act. Asie Pac hors Japon
09/08/2017
123,98 Act. Asie Pac hors Japon
08/08/2017
124,09 Act. Asie Pac hors Japon
07/08/2017
123,66 Act. Asie Pac hors Japon
06/08/2017
122,93 Act. Asie Pac hors Japon
05/08/2017
122,93 Act. Asie Pac hors Japon
04/08/2017
122,93 Act. Asie Pac hors Japon
03/08/2017
122,44 Act. Asie Pac hors Japon
02/08/2017
123,45 Act. Asie Pac hors Japon
01/08/2017
123,63 Act. Asie Pac hors Japon
31/07/2017
123,82 Act. Asie Pac hors Japon
30/07/2017
123,43 Act. Asie Pac hors Japon
29/07/2017
123,44 Act. Asie Pac hors Japon
28/07/2017
123,44 Act. Asie Pac hors Japon
27/07/2017
124,88 Act. Asie Pac hors Japon
26/07/2017
124,53 Act. Asie Pac hors Japon
25/07/2017
124,19 Act. Asie Pac hors Japon
24/07/2017
124,41 Act. Asie Pac hors Japon
23/07/2017
123,98 Act. Asie Pac hors Japon
22/07/2017
123,98 Act. Asie Pac hors Japon
21/07/2017
123,98 Act. Asie Pac hors Japon
20/07/2017
125,20 Act. Asie Pac hors Japon
19/07/2017
125,29 Act. Asie Pac hors Japon
18/07/2017
124,16 Act. Asie Pac hors Japon
17/07/2017
124,83 Act. Asie Pac hors Japon
16/07/2017
124,83 Act. Asie Pac hors Japon
15/07/2017
124,83 Act. Asie Pac hors Japon
14/07/2017
124,83 Act. Asie Pac hors Japon
13/07/2017
124,49 Act. Asie Pac hors Japon
12/07/2017
122,81 Act. Asie Pac hors Japon
11/07/2017
122,52 Act. Asie Pac hors Japon
10/07/2017
121,87 Act. Asie Pac hors Japon
09/07/2017
121,34 Act. Asie Pac hors Japon
08/07/2017
121,34 Act. Asie Pac hors Japon
07/07/2017
121,34 Act. Asie Pac hors Japon
06/07/2017
121,87 Act. Asie Pac hors Japon
05/07/2017
122,56 Act. Asie Pac hors Japon
04/07/2017
122,00 Act. Asie Pac hors Japon
03/07/2017
122,56 Act. Asie Pac hors Japon
02/07/2017
122,16 Act. Asie Pac hors Japon
01/07/2017
122,17 Act. Asie Pac hors Japon
30/06/2017
122,17 Act. Asie Pac hors Japon
29/06/2017
122,72 Act. Asie Pac hors Japon
28/06/2017
122,51 Act. Asie Pac hors Japon
27/06/2017
123,96 Act. Asie Pac hors Japon
26/06/2017
124,98 Act. Asie Pac hors Japon
25/06/2017
124,43 Act. Asie Pac hors Japon
24/06/2017
124,43 Act. Asie Pac hors Japon
23/06/2017
124,43 Act. Asie Pac hors Japon
22/06/2017
124,44 Act. Asie Pac hors Japon
21/06/2017
124,17 Act. Asie Pac hors Japon
20/06/2017
124,75 Act. Asie Pac hors Japon
19/06/2017
124,39 Act. Asie Pac hors Japon
18/06/2017
123,55 Act. Asie Pac hors Japon
17/06/2017
123,54 Act. Asie Pac hors Japon
16/06/2017
123,54 Act. Asie Pac hors Japon
15/06/2017
123,77 Act. Asie Pac hors Japon
14/06/2017
124,04 Act. Asie Pac hors Japon
13/06/2017
123,79 Act. Asie Pac hors Japon
12/06/2017
123,30 Act. Asie Pac hors Japon
11/06/2017
124,64 Act. Asie Pac hors Japon
10/06/2017
124,64 Act. Asie Pac hors Japon
09/06/2017
124,64 Act. Asie Pac hors Japon
08/06/2017
123,96 Act. Asie Pac hors Japon
07/06/2017
123,39 Act. Asie Pac hors Japon
06/06/2017
122,98 Act. Asie Pac hors Japon
05/06/2017
123,09 Act. Asie Pac hors Japon
04/06/2017
123,03 Act. Asie Pac hors Japon
03/06/2017
123,03 Act. Asie Pac hors Japon
02/06/2017
123,03 Act. Asie Pac hors Japon
01/06/2017
122,42 Act. Asie Pac hors Japon
31/05/2017
122,13 Act. Asie Pac hors Japon
30/05/2017
122,71 Act. Asie Pac hors Japon
29/05/2017
122,74 Act. Asie Pac hors Japon
28/05/2017
122,75 Act. Asie Pac hors Japon
27/05/2017
122,75 Act. Asie Pac hors Japon
26/05/2017
122,75 Act. Asie Pac hors Japon
25/05/2017
122,12 Act. Asie Pac hors Japon
24/05/2017
121,87 Act. Asie Pac hors Japon
23/05/2017
121,57 Act. Asie Pac hors Japon
22/05/2017
121,59 Act. Asie Pac hors Japon
21/05/2017
121,25 Act. Asie Pac hors Japon
20/05/2017
121,25 Act. Asie Pac hors Japon
19/05/2017
121,25 Act. Asie Pac hors Japon
18/05/2017
121,35 Act. Asie Pac hors Japon
17/05/2017
122,24 Act. Asie Pac hors Japon
16/05/2017
123,31 Act. Asie Pac hors Japon
15/05/2017
124,07 Act. Asie Pac hors Japon
14/05/2017
124,28 Act. Asie Pac hors Japon
13/05/2017
124,28 Act. Asie Pac hors Japon
12/05/2017
124,28 Act. Asie Pac hors Japon
11/05/2017
124,74 Act. Asie Pac hors Japon
10/05/2017
124,08 Act. Asie Pac hors Japon
09/05/2017
123,62 Act. Asie Pac hors Japon
08/05/2017
122,71 Act. Asie Pac hors Japon
07/05/2017
121,71 Act. Asie Pac hors Japon
06/05/2017
121,71 Act. Asie Pac hors Japon
05/05/2017
121,71 Act. Asie Pac hors Japon
04/05/2017
122,63 Act. Asie Pac hors Japon
03/05/2017
123,21 Act. Asie Pac hors Japon
02/05/2017
123,32 Act. Asie Pac hors Japon
01/05/2017
122,46 Act. Asie Pac hors Japon
30/04/2017
122,43 Act. Asie Pac hors Japon
29/04/2017
122,43 Act. Asie Pac hors Japon
28/04/2017
122,43 Act. Asie Pac hors Japon
27/04/2017
122,86 Act. Asie Pac hors Japon
26/04/2017
122,79 Act. Asie Pac hors Japon
25/04/2017
122,26 Act. Asie Pac hors Japon
24/04/2017
121,58 Act. Asie Pac hors Japon
23/04/2017
122,70 Act. Asie Pac hors Japon
22/04/2017
122,70 Act. Asie Pac hors Japon
21/04/2017
122,70 Act. Asie Pac hors Japon
20/04/2017
121,60 Act. Asie Pac hors Japon
19/04/2017
121,30 Act. Asie Pac hors Japon
18/04/2017
122,04 Act. Asie Pac hors Japon
17/04/2017
123,69 Act. Asie Pac hors Japon
16/04/2017
123,71 Act. Asie Pac hors Japon
15/04/2017
123,71 Act. Asie Pac hors Japon
14/04/2017
123,71 Act. Asie Pac hors Japon
13/04/2017
123,74 Act. Asie Pac hors Japon
12/04/2017
123,63 Act. Asie Pac hors Japon
11/04/2017
123,12 Act. Asie Pac hors Japon
10/04/2017
123,80 Act. Asie Pac hors Japon
09/04/2017
123,53 Act. Asie Pac hors Japon
08/04/2017
123,54 Act. Asie Pac hors Japon
07/04/2017
123,54 Act. Asie Pac hors Japon
06/04/2017
123,26 Act. Asie Pac hors Japon
05/04/2017
123,70 Act. Asie Pac hors Japon
04/04/2017
123,32 Act. Asie Pac hors Japon
03/04/2017
123,38 Act. Asie Pac hors Japon
02/04/2017
122,66 Act. Asie Pac hors Japon
01/04/2017
122,66 Act. Asie Pac hors Japon
31/03/2017
122,66 Act. Asie Pac hors Japon
30/03/2017
122,68 Act. Asie Pac hors Japon
29/03/2017
122,53 Act. Asie Pac hors Japon
28/03/2017
121,10 Act. Asie Pac hors Japon
27/03/2017
120,23 Act. Asie Pac hors Japon
26/03/2017
121,23 Act. Asie Pac hors Japon
25/03/2017
121,23 Act. Asie Pac hors Japon
24/03/2017
121,23 Act. Asie Pac hors Japon
23/03/2017
121,24 Act. Asie Pac hors Japon
22/03/2017
120,75 Act. Asie Pac hors Japon
21/03/2017
121,79 Act. Asie Pac hors Japon
20/03/2017
122,17 Act. Asie Pac hors Japon
19/03/2017
121,81 Act. Asie Pac hors Japon
18/03/2017
121,81 Act. Asie Pac hors Japon
17/03/2017
121,81 Act. Asie Pac hors Japon
16/03/2017
121,46 Act. Asie Pac hors Japon
15/03/2017
120,78 Act. Asie Pac hors Japon
14/03/2017
120,33 Act. Asie Pac hors Japon
13/03/2017
119,64 Act. Asie Pac hors Japon
12/03/2017
119,02 Act. Asie Pac hors Japon
11/03/2017
119,02 Act. Asie Pac hors Japon
10/03/2017
119,02 Act. Asie Pac hors Japon
09/03/2017
119,34 Act. Asie Pac hors Japon
08/03/2017
120,34 Act. Asie Pac hors Japon
07/03/2017
120,06 Act. Asie Pac hors Japon
06/03/2017
119,44 Act. Asie Pac hors Japon
05/03/2017
119,38 Act. Asie Pac hors Japon
04/03/2017
119,38 Act. Asie Pac hors Japon
03/03/2017
119,38 Act. Asie Pac hors Japon
02/03/2017
120,72 Act. Asie Pac hors Japon
01/03/2017
120,50 Act. Asie Pac hors Japon
28/02/2017
119,79 Act. Asie Pac hors Japon
27/02/2017
120,06 Act. Asie Pac hors Japon
26/02/2017
120,31 Act. Asie Pac hors Japon
25/02/2017
120,31 Act. Asie Pac hors Japon
24/02/2017
120,31 Act. Asie Pac hors Japon
23/02/2017
121,23 Act. Asie Pac hors Japon
22/02/2017
121,57 Act. Asie Pac hors Japon
21/02/2017
120,59 Act. Asie Pac hors Japon
20/02/2017
119,68 Act. Asie Pac hors Japon
19/02/2017
119,19 Act. Asie Pac hors Japon
18/02/2017
119,19 Act. Asie Pac hors Japon
17/02/2017
119,19 Act. Asie Pac hors Japon
16/02/2017
119,38 Act. Asie Pac hors Japon
15/02/2017
120,06 Act. Asie Pac hors Japon
14/02/2017
119,17 Act. Asie Pac hors Japon
13/02/2017
118,98 Act. Asie Pac hors Japon
12/02/2017
118,41 Act. Asie Pac hors Japon
11/02/2017
118,40 Act. Asie Pac hors Japon
10/02/2017
118,40 Act. Asie Pac hors Japon
09/02/2017
117,58 Act. Asie Pac hors Japon
08/02/2017
117,23 Act. Asie Pac hors Japon
07/02/2017
116,96 Act. Asie Pac hors Japon
06/02/2017
116,65 Act. Asie Pac hors Japon
05/02/2017
115,76 Act. Asie Pac hors Japon
04/02/2017
115,77 Act. Asie Pac hors Japon
03/02/2017
115,77 Act. Asie Pac hors Japon
02/02/2017
115,07 Act. Asie Pac hors Japon
01/02/2017
115,12 Act. Asie Pac hors Japon
31/01/2017
115,10 Act. Asie Pac hors Japon
30/01/2017
116,04 Act. Asie Pac hors Japon
29/01/2017
115,99 Act. Asie Pac hors Japon
28/01/2017
115,99 Act. Asie Pac hors Japon
27/01/2017
115,99 Act. Asie Pac hors Japon
26/01/2017
115,83 Act. Asie Pac hors Japon
25/01/2017
114,93 Act. Asie Pac hors Japon
24/01/2017
114,40 Act. Asie Pac hors Japon
23/01/2017
113,88 Act. Asie Pac hors Japon
22/01/2017
114,21 Act. Asie Pac hors Japon
21/01/2017
114,21 Act. Asie Pac hors Japon
20/01/2017
114,21 Act. Asie Pac hors Japon
19/01/2017
114,53 Act. Asie Pac hors Japon
18/01/2017
114,37 Act. Asie Pac hors Japon
17/01/2017
113,89 Act. Asie Pac hors Japon
16/01/2017
114,25 Act. Asie Pac hors Japon
15/01/2017
114,32 Act. Asie Pac hors Japon
14/01/2017
114,32 Act. Asie Pac hors Japon
13/01/2017
114,32 Act. Asie Pac hors Japon
12/01/2017
114,22 Act. Asie Pac hors Japon
11/01/2017
115,32 Act. Asie Pac hors Japon
10/01/2017
113,95 Act. Asie Pac hors Japon
09/01/2017
113,62 Act. Asie Pac hors Japon
08/01/2017
113,16 Act. Asie Pac hors Japon
07/01/2017
113,16 Act. Asie Pac hors Japon
06/01/2017
113,16 Act. Asie Pac hors Japon
05/01/2017
113,50 Act. Asie Pac hors Japon
04/01/2017
112,96 Act. Asie Pac hors Japon
03/01/2017
112,93 Act. Asie Pac hors Japon
02/01/2017
111,06 Act. Asie Pac hors Japon
01/01/2017
110,84 Act. Asie Pac hors Japon
31/12/2016
110,84 Act. Asie Pac hors Japon
30/12/2016
110,84 Act. Asie Pac hors Japon
29/12/2016
111,13 Act. Asie Pac hors Japon
28/12/2016
111,19 Act. Asie Pac hors Japon
27/12/2016
110,27 Act. Asie Pac hors Japon
26/12/2016
110,16 Act. Asie Pac hors Japon
25/12/2016
110,17 Act. Asie Pac hors Japon
24/12/2016
110,17 Act. Asie Pac hors Japon
23/12/2016
110,17 Act. Asie Pac hors Japon
22/12/2016
110,57 Act. Asie Pac hors Japon
21/12/2016
111,59 Act. Asie Pac hors Japon
20/12/2016
111,86 Act. Asie Pac hors Japon
19/12/2016
111,86 Act. Asie Pac hors Japon
18/12/2016
112,49 Act. Asie Pac hors Japon
17/12/2016
112,49 Act. Asie Pac hors Japon
16/12/2016
112,49 Act. Asie Pac hors Japon
15/12/2016
112,97 Act. Asie Pac hors Japon
14/12/2016
112,30 Act. Asie Pac hors Japon
13/12/2016
112,58 Act. Asie Pac hors Japon
12/12/2016
112,54 Act. Asie Pac hors Japon
11/12/2016
113,74 Act. Asie Pac hors Japon
10/12/2016
113,74 Act. Asie Pac hors Japon
09/12/2016
113,74 Act. Asie Pac hors Japon
08/12/2016
112,48 Act. Asie Pac hors Japon
07/12/2016
111,24 Act. Asie Pac hors Japon
06/12/2016
110,81 Act. Asie Pac hors Japon
05/12/2016
110,46 Act. Asie Pac hors Japon
04/12/2016
111,20 Act. Asie Pac hors Japon
03/12/2016
111,20 Act. Asie Pac hors Japon
02/12/2016
111,20 Act. Asie Pac hors Japon
01/12/2016
112,45 Act. Asie Pac hors Japon
30/11/2016
112,29 Act. Asie Pac hors Japon
29/11/2016
112,37 Act. Asie Pac hors Japon
28/11/2016
112,42 Act. Asie Pac hors Japon
27/11/2016
111,98 Act. Asie Pac hors Japon
26/11/2016
111,98 Act. Asie Pac hors Japon
25/11/2016
111,98 Act. Asie Pac hors Japon
24/11/2016
111,80 Act. Asie Pac hors Japon
23/11/2016
111,90 Act. Asie Pac hors Japon
22/11/2016
111,34 Act. Asie Pac hors Japon
21/11/2016
110,34 Act. Asie Pac hors Japon
20/11/2016
110,62 Act. Asie Pac hors Japon
19/11/2016
110,62 Act. Asie Pac hors Japon
18/11/2016
110,62 Act. Asie Pac hors Japon
17/11/2016
109,95 Act. Asie Pac hors Japon
16/11/2016
109,83 Act. Asie Pac hors Japon
15/11/2016
109,16 Act. Asie Pac hors Japon
14/11/2016
109,39 Act. Asie Pac hors Japon
13/11/2016
109,67 Act. Asie Pac hors Japon
12/11/2016
109,66 Act. Asie Pac hors Japon
11/11/2016
109,66 Act. Asie Pac hors Japon
10/11/2016
111,50 Act. Asie Pac hors Japon
09/11/2016
109,53 Act. Asie Pac hors Japon
08/11/2016
110,93 Act. Asie Pac hors Japon
07/11/2016
110,26 Act. Asie Pac hors Japon
06/11/2016
108,90 Act. Asie Pac hors Japon
05/11/2016
108,90 Act. Asie Pac hors Japon
04/11/2016
108,90 Act. Asie Pac hors Japon
03/11/2016
109,58 Act. Asie Pac hors Japon
02/11/2016
109,77 Act. Asie Pac hors Japon
01/11/2016
111,94 Act. Asie Pac hors Japon
31/10/2016
112,20 Act. Asie Pac hors Japon
30/10/2016
112,56 Act. Asie Pac hors Japon
29/10/2016
112,56 Act. Asie Pac hors Japon
28/10/2016
112,56 Act. Asie Pac hors Japon
27/10/2016
112,90 Act. Asie Pac hors Japon
26/10/2016
113,68 Act. Asie Pac hors Japon
25/10/2016
115,06 Act. Asie Pac hors Japon
24/10/2016
114,78 Act. Asie Pac hors Japon
23/10/2016
114,30 Act. Asie Pac hors Japon
22/10/2016
114,30 Act. Asie Pac hors Japon
21/10/2016
114,30 Act. Asie Pac hors Japon
20/10/2016
113,97 Act. Asie Pac hors Japon
19/10/2016
113,87 Act. Asie Pac hors Japon
18/10/2016
113,38 Act. Asie Pac hors Japon
17/10/2016
112,15 Act. Asie Pac hors Japon
16/10/2016
112,58 Act. Asie Pac hors Japon
15/10/2016
112,58 Act. Asie Pac hors Japon
14/10/2016
112,58 Act. Asie Pac hors Japon
13/10/2016
111,73 Act. Asie Pac hors Japon
12/10/2016
113,04 Act. Asie Pac hors Japon
11/10/2016
112,93 Act. Asie Pac hors Japon
10/10/2016
113,24 Act. Asie Pac hors Japon
09/10/2016
113,26 Act. Asie Pac hors Japon
08/10/2016
113,26 Act. Asie Pac hors Japon
07/10/2016
113,26 Act. Asie Pac hors Japon
06/10/2016
113,46 Act. Asie Pac hors Japon
05/10/2016
113,06 Act. Asie Pac hors Japon
04/10/2016
113,64 Act. Asie Pac hors Japon
03/10/2016
112,72 Act. Asie Pac hors Japon
02/10/2016
112,31 Act. Asie Pac hors Japon
01/10/2016
112,31 Act. Asie Pac hors Japon
30/09/2016
112,31 Act. Asie Pac hors Japon
29/09/2016
112,88 Act. Asie Pac hors Japon
28/09/2016
112,70 Act. Asie Pac hors Japon
27/09/2016
112,54 Act. Asie Pac hors Japon
26/09/2016
111,59 Act. Asie Pac hors Japon
25/09/2016
113,01 Act. Asie Pac hors Japon
24/09/2016
113,00 Act. Asie Pac hors Japon
23/09/2016
113,00 Act. Asie Pac hors Japon
22/09/2016
112,81 Act. Asie Pac hors Japon
21/09/2016
112,53 Act. Asie Pac hors Japon
20/09/2016
111,60 Act. Asie Pac hors Japon
19/09/2016
111,65 Act. Asie Pac hors Japon
18/09/2016
110,08 Act. Asie Pac hors Japon
17/09/2016
110,09 Act. Asie Pac hors Japon
16/09/2016
110,09 Act. Asie Pac hors Japon
15/09/2016
109,67 Act. Asie Pac hors Japon
14/09/2016
109,32 Act. Asie Pac hors Japon
13/09/2016
109,31 Act. Asie Pac hors Japon
12/09/2016
110,00 Act. Asie Pac hors Japon
11/09/2016
112,04 Act. Asie Pac hors Japon
10/09/2016
112,04 Act. Asie Pac hors Japon
09/09/2016
112,04 Act. Asie Pac hors Japon
08/09/2016
112,97 Act. Asie Pac hors Japon
07/09/2016
113,29 Act. Asie Pac hors Japon
06/09/2016
113,44 Act. Asie Pac hors Japon
05/09/2016
112,61 Act. Asie Pac hors Japon
04/09/2016
111,15 Act. Asie Pac hors Japon
03/09/2016
111,15 Act. Asie Pac hors Japon
02/09/2016
111,15 Act. Asie Pac hors Japon
01/09/2016
110,98 Act. Asie Pac hors Japon
31/08/2016
111,21 Act. Asie Pac hors Japon
30/08/2016
111,18 Act. Asie Pac hors Japon
29/08/2016
110,53 Act. Asie Pac hors Japon
28/08/2016
110,30 Act. Asie Pac hors Japon
27/08/2016
110,30 Act. Asie Pac hors Japon
26/08/2016
110,30 Act. Asie Pac hors Japon
25/08/2016
110,09 Act. Asie Pac hors Japon
24/08/2016
110,24 Act. Asie Pac hors Japon
23/08/2016
109,98 Act. Asie Pac hors Japon
22/08/2016
109,82 Act. Asie Pac hors Japon
21/08/2016
110,06 Act. Asie Pac hors Japon
20/08/2016
110,06 Act. Asie Pac hors Japon
19/08/2016
110,06 Act. Asie Pac hors Japon
18/08/2016
110,67 Act. Asie Pac hors Japon
17/08/2016
110,47 Act. Asie Pac hors Japon
16/08/2016
111,00 Act. Asie Pac hors Japon
15/08/2016
111,64 Act. Asie Pac hors Japon
14/08/2016
111,56 Act. Asie Pac hors Japon
13/08/2016
111,56 Act. Asie Pac hors Japon
12/08/2016
111,56 Act. Asie Pac hors Japon
11/08/2016
111,35 Act. Asie Pac hors Japon
10/08/2016
111,26 Act. Asie Pac hors Japon
09/08/2016
111,65 Act. Asie Pac hors Japon
08/08/2016
111,54 Act. Asie Pac hors Japon
07/08/2016
110,15 Act. Asie Pac hors Japon
06/08/2016
110,15 Act. Asie Pac hors Japon
05/08/2016
110,15 Act. Asie Pac hors Japon
04/08/2016
108,93 Act. Asie Pac hors Japon
03/08/2016
108,06 Act. Asie Pac hors Japon
02/08/2016
109,18 Act. Asie Pac hors Japon
01/08/2016
109,65 Act. Asie Pac hors Japon
31/07/2016
109,08 Act. Asie Pac hors Japon
30/07/2016
109,09 Act. Asie Pac hors Japon
29/07/2016
109,09 Act. Asie Pac hors Japon
28/07/2016
109,89 Act. Asie Pac hors Japon
27/07/2016
110,39 Act. Asie Pac hors Japon
26/07/2016
110,20 Act. Asie Pac hors Japon
25/07/2016
109,76 Act. Asie Pac hors Japon
24/07/2016
109,44 Act. Asie Pac hors Japon
23/07/2016
109,44 Act. Asie Pac hors Japon
22/07/2016
109,44 Act. Asie Pac hors Japon
21/07/2016
109,58 Act. Asie Pac hors Japon
20/07/2016
109,28 Act. Asie Pac hors Japon
19/07/2016
108,63 Act. Asie Pac hors Japon
18/07/2016
108,68 Act. Asie Pac hors Japon
17/07/2016
108,05 Act. Asie Pac hors Japon
16/07/2016
108,04 Act. Asie Pac hors Japon
15/07/2016
108,04 Act. Asie Pac hors Japon
14/07/2016
107,44 Act. Asie Pac hors Japon
13/07/2016
107,24 Act. Asie Pac hors Japon
12/07/2016
106,88 Act. Asie Pac hors Japon
11/07/2016
106,16 Act. Asie Pac hors Japon
10/07/2016
104,56 Act. Asie Pac hors Japon
09/07/2016
104,56 Act. Asie Pac hors Japon
08/07/2016
104,56 Act. Asie Pac hors Japon
07/07/2016
104,36 Act. Asie Pac hors Japon
06/07/2016
103,70 Act. Asie Pac hors Japon
05/07/2016
104,03 Act. Asie Pac hors Japon
04/07/2016
104,92 Act. Asie Pac hors Japon
03/07/2016
104,32 Act. Asie Pac hors Japon
02/07/2016
104,31 Act. Asie Pac hors Japon
01/07/2016
104,31 Act. Asie Pac hors Japon
30/06/2016
103,93 Act. Asie Pac hors Japon
29/06/2016
102,65 Act. Asie Pac hors Japon
28/06/2016
101,37 Act. Asie Pac hors Japon
27/06/2016
101,34 Act. Asie Pac hors Japon
26/06/2016
101,23 Act. Asie Pac hors Japon
25/06/2016
101,23 Act. Asie Pac hors Japon
24/06/2016
101,23 Act. Asie Pac hors Japon
23/06/2016
101,83 Act. Asie Pac hors Japon
22/06/2016
102,03 Act. Asie Pac hors Japon
21/06/2016
101,53 Act. Asie Pac hors Japon
20/06/2016
100,82 Act. Asie Pac hors Japon
19/06/2016
100,21 Act. Asie Pac hors Japon
18/06/2016
100,21 Act. Asie Pac hors Japon
17/06/2016
100,21 Act. Asie Pac hors Japon
16/06/2016
100,36 Act. Asie Pac hors Japon
15/06/2016
100,87 Act. Asie Pac hors Japon
14/06/2016
100,62 Act. Asie Pac hors Japon
13/06/2016
100,81 Act. Asie Pac hors Japon
12/06/2016
102,09 Act. Asie Pac hors Japon
11/06/2016
102,09 Act. Asie Pac hors Japon
10/06/2016
102,09 Act. Asie Pac hors Japon
09/06/2016
102,71 Act. Asie Pac hors Japon
08/06/2016
102,73 Act. Asie Pac hors Japon
07/06/2016
102,71 Act. Asie Pac hors Japon
06/06/2016
101,59 Act. Asie Pac hors Japon
05/06/2016
101,88 Act. Asie Pac hors Japon
04/06/2016
101,88 Act. Asie Pac hors Japon
03/06/2016
101,88 Act. Asie Pac hors Japon
02/06/2016
101,53 Act. Asie Pac hors Japon
01/06/2016
101,56 Act. Asie Pac hors Japon
31/05/2016
101,86 Act. Asie Pac hors Japon
30/05/2016
101,41 Act. Asie Pac hors Japon
29/05/2016
101,22 Act. Asie Pac hors Japon
28/05/2016
101,22 Act. Asie Pac hors Japon
27/05/2016
101,22 Act. Asie Pac hors Japon
26/05/2016
100,38 Act. Asie Pac hors Japon
25/05/2016
100,29 Act. Asie Pac hors Japon
24/05/2016
98,67 Act. Asie Pac hors Japon
23/05/2016
98,63 Act. Asie Pac hors Japon
22/05/2016
98,26 Act. Asie Pac hors Japon
21/05/2016
98,26 Act. Asie Pac hors Japon
20/05/2016
98,26 Act. Asie Pac hors Japon
19/05/2016
98,04 Act. Asie Pac hors Japon
18/05/2016
98,46 Act. Asie Pac hors Japon
17/05/2016
98,84 Act. Asie Pac hors Japon
16/05/2016
97,85 Act. Asie Pac hors Japon
15/05/2016
97,72 Act. Asie Pac hors Japon
14/05/2016
97,72 Act. Asie Pac hors Japon
13/05/2016
97,72 Act. Asie Pac hors Japon
12/05/2016
97,99 Act. Asie Pac hors Japon
11/05/2016
98,15 Act. Asie Pac hors Japon
10/05/2016
98,31 Act. Asie Pac hors Japon
09/05/2016
97,94 Act. Asie Pac hors Japon
08/05/2016
97,71 Act. Asie Pac hors Japon
07/05/2016
97,71 Act. Asie Pac hors Japon
06/05/2016
97,71 Act. Asie Pac hors Japon
05/05/2016
98,24 Act. Asie Pac hors Japon
04/05/2016
98,05 Act. Asie Pac hors Japon
03/05/2016
98,48 Act. Asie Pac hors Japon
02/05/2016
100,02 Act. Asie Pac hors Japon
01/05/2016
100,45 Act. Asie Pac hors Japon
30/04/2016
100,45 Act. Asie Pac hors Japon
29/04/2016
100,45 Act. Asie Pac hors Japon
28/04/2016
101,50 Act. Asie Pac hors Japon
27/04/2016
101,85 Act. Asie Pac hors Japon
26/04/2016
102,45 Act. Asie Pac hors Japon
25/04/2016
102,75 Act. Asie Pac hors Japon
24/04/2016
103,23 Act. Asie Pac hors Japon
23/04/2016
103,23 Act. Asie Pac hors Japon
22/04/2016
103,23 Act. Asie Pac hors Japon
21/04/2016
103,29 Act. Asie Pac hors Japon
20/04/2016
102,54 Act. Asie Pac hors Japon
19/04/2016
103,03 Act. Asie Pac hors Japon
18/04/2016
102,49 Act. Asie Pac hors Japon
17/04/2016
102,86 Act. Asie Pac hors Japon
16/04/2016
102,86 Act. Asie Pac hors Japon
15/04/2016
102,86 Act. Asie Pac hors Japon
14/04/2016
102,79 Act. Asie Pac hors Japon
13/04/2016
101,97 Act. Asie Pac hors Japon
12/04/2016
99,73 Act. Asie Pac hors Japon
11/04/2016
99,13 Act. Asie Pac hors Japon
10/04/2016
98,94 Act. Asie Pac hors Japon
09/04/2016
98,94 Act. Asie Pac hors Japon
08/04/2016
98,94 Act. Asie Pac hors Japon
07/04/2016
98,79 Act. Asie Pac hors Japon
06/04/2016
98,83 Act. Asie Pac hors Japon
05/04/2016
98,61 Act. Asie Pac hors Japon
04/04/2016
99,68 Act. Asie Pac hors Japon
03/04/2016
99,46 Act. Asie Pac hors Japon
02/04/2016
99,46 Act. Asie Pac hors Japon
01/04/2016
99,46 Act. Asie Pac hors Japon
31/03/2016
100,71 Act. Asie Pac hors Japon
30/03/2016
100,76 Act. Asie Pac hors Japon
29/03/2016
100,02 Act. Asie Pac hors Japon
28/03/2016
100,66 Act. Asie Pac hors Japon
27/03/2016
100,71 Act. Asie Pac hors Japon
26/03/2016
100,71 Act. Asie Pac hors Japon
25/03/2016
100,71 Act. Asie Pac hors Japon
24/03/2016
100,71 Act. Asie Pac hors Japon
23/03/2016
101,36 Act. Asie Pac hors Japon
22/03/2016
101,53 Act. Asie Pac hors Japon
21/03/2016
101,08 Act. Asie Pac hors Japon
20/03/2016
100,78 Act. Asie Pac hors Japon
19/03/2016
100,78 Act. Asie Pac hors Japon
18/03/2016
100,78 Act. Asie Pac hors Japon
17/03/2016
99,70 Act. Asie Pac hors Japon
16/03/2016
99,88 Act. Asie Pac hors Japon
15/03/2016
99,63 Act. Asie Pac hors Japon
14/03/2016
100,47 Act. Asie Pac hors Japon
13/03/2016
99,83 Act. Asie Pac hors Japon
12/03/2016
99,83 Act. Asie Pac hors Japon
11/03/2016
99,83 Act. Asie Pac hors Japon
10/03/2016
100,02 Act. Asie Pac hors Japon
09/03/2016
99,70 Act. Asie Pac hors Japon
08/03/2016
99,03 Act. Asie Pac hors Japon
07/03/2016
100,43 Act. Asie Pac hors Japon
06/03/2016
100,08 Act. Asie Pac hors Japon
05/03/2016
100,06 Act. Asie Pac hors Japon
04/03/2016
100,06 Act. Asie Pac hors Japon
03/03/2016
99,80 Act. Asie Pac hors Japon
02/03/2016
99,27 Act. Asie Pac hors Japon
01/03/2016
97,12 Act. Asie Pac hors Japon
29/02/2016
95,68 Act. Asie Pac hors Japon
28/02/2016
95,14 Act. Asie Pac hors Japon
27/02/2016
95,14 Act. Asie Pac hors Japon
26/02/2016
95,14 Act. Asie Pac hors Japon
25/02/2016
94,09 Act. Asie Pac hors Japon
24/02/2016
94,64 Act. Asie Pac hors Japon
23/02/2016
95,54 Act. Asie Pac hors Japon
22/02/2016
95,74 Act. Asie Pac hors Japon
21/02/2016
94,25 Act. Asie Pac hors Japon
20/02/2016
94,25 Act. Asie Pac hors Japon
19/02/2016
94,25 Act. Asie Pac hors Japon
18/02/2016
94,55 Act. Asie Pac hors Japon
17/02/2016
92,96 Act. Asie Pac hors Japon
16/02/2016
92,78 Act. Asie Pac hors Japon
15/02/2016
91,92 Act. Asie Pac hors Japon
14/02/2016
89,59 Act. Asie Pac hors Japon
13/02/2016
89,59 Act. Asie Pac hors Japon
12/02/2016
89,59 Act. Asie Pac hors Japon
11/02/2016
89,69 Act. Asie Pac hors Japon
10/02/2016
92,22 Act. Asie Pac hors Japon
09/02/2016
92,46 Act. Asie Pac hors Japon
08/02/2016
93,47 Act. Asie Pac hors Japon
07/02/2016
93,59 Act. Asie Pac hors Japon
06/02/2016
93,59 Act. Asie Pac hors Japon
05/02/2016
93,54 Act. Asie Pac hors Japon
04/02/2016
93,39 Act. Asie Pac hors Japon
03/02/2016
93,76 Act. Asie Pac hors Japon
02/02/2016
95,39 Act. Asie Pac hors Japon
01/02/2016
96,66 Act. Asie Pac hors Japon
31/01/2016
96,40 Act. Asie Pac hors Japon
30/01/2016
96,38 Act. Asie Pac hors Japon
29/01/2016
96,38 Act. Asie Pac hors Japon
28/01/2016
94,51 Act. Asie Pac hors Japon
27/01/2016
94,45 Act. Asie Pac hors Japon
26/01/2016
94,59 Act. Asie Pac hors Japon
25/01/2016
95,45 Act. Asie Pac hors Japon
24/01/2016
94,71 Act. Asie Pac hors Japon
23/01/2016
94,71 Act. Asie Pac hors Japon
22/01/2016
94,71 Act. Asie Pac hors Japon
21/01/2016
92,12 Act. Asie Pac hors Japon
20/01/2016
92,36 Act. Asie Pac hors Japon
19/01/2016
94,88 Act. Asie Pac hors Japon
18/01/2016
93,65 Act. Asie Pac hors Japon
17/01/2016
94,04 Act. Asie Pac hors Japon
16/01/2016
94,04 Act. Asie Pac hors Japon
15/01/2016
94,04 Act. Asie Pac hors Japon
14/01/2016
95,41 Act. Asie Pac hors Japon
13/01/2016
97,06 Act. Asie Pac hors Japon
12/01/2016
96,23 Act. Asie Pac hors Japon
11/01/2016
96,26 Act. Asie Pac hors Japon
10/01/2016
97,96 Act. Asie Pac hors Japon
09/01/2016
97,96 Act. Asie Pac hors Japon
08/01/2016
97,96 Act. Asie Pac hors Japon
07/01/2016
98,22 Act. Asie Pac hors Japon
06/01/2016
101,58 Act. Asie Pac hors Japon
05/01/2016
102,68 Act. Asie Pac hors Japon
04/01/2016
102,01 Act. Asie Pac hors Japon
03/01/2016
104,32 Act. Asie Pac hors Japon
02/01/2016
104,32 Act. Asie Pac hors Japon
01/01/2016
104,32 Act. Asie Pac hors Japon
31/12/2015
104,32 Act. Asie Pac hors Japon
30/12/2015
103,95 Act. Asie Pac hors Japon
29/12/2015
103,94 Act. Asie Pac hors Japon
28/12/2015
103,52 Act. Asie Pac hors Japon
27/12/2015
103,88 Act. Asie Pac hors Japon
26/12/2015
103,88 Act. Asie Pac hors Japon
25/12/2015
103,88 Act. Asie Pac hors Japon
24/12/2015
103,88 Act. Asie Pac hors Japon
23/12/2015
103,89 Act. Asie Pac hors Japon
22/12/2015
102,92 Act. Asie Pac hors Japon
21/12/2015
103,11 Act. Asie Pac hors Japon
20/12/2015
103,18 Act. Asie Pac hors Japon
19/12/2015
103,18 Act. Asie Pac hors Japon
18/12/2015
103,18 Act. Asie Pac hors Japon
17/12/2015
103,48 Act. Asie Pac hors Japon
16/12/2015
101,99 Act. Asie Pac hors Japon
15/12/2015
100,21 Act. Asie Pac hors Japon
14/12/2015
99,68 Act. Asie Pac hors Japon
13/12/2015
100,62 Act. Asie Pac hors Japon
12/12/2015
100,62 Act. Asie Pac hors Japon
11/12/2015
100,62 Act. Asie Pac hors Japon
10/12/2015
102,10 Act. Asie Pac hors Japon
09/12/2015
102,30 Act. Asie Pac hors Japon
08/12/2015
103,47 Act. Asie Pac hors Japon
07/12/2015
105,29 Act. Asie Pac hors Japon
06/12/2015
104,87 Act. Asie Pac hors Japon
05/12/2015
104,88 Act. Asie Pac hors Japon
04/12/2015
104,88 Act. Asie Pac hors Japon
03/12/2015
107,01 Act. Asie Pac hors Japon
02/12/2015
108,49 Act. Asie Pac hors Japon
01/12/2015
108,47 Act. Asie Pac hors Japon
30/11/2015
107,25 Act. Asie Pac hors Japon
29/11/2015
107,63 Act. Asie Pac hors Japon
28/11/2015
107,63 Act. Asie Pac hors Japon
27/11/2015
107,63 Act. Asie Pac hors Japon
26/11/2015
108,48 Act. Asie Pac hors Japon
25/11/2015
108,60 Act. Asie Pac hors Japon
24/11/2015
108,09 Act. Asie Pac hors Japon
23/11/2015
108,41 Act. Asie Pac hors Japon
22/11/2015
108,11 Act. Asie Pac hors Japon
21/11/2015
108,11 Act. Asie Pac hors Japon
20/11/2015
108,11 Act. Asie Pac hors Japon
19/11/2015
107,13 Act. Asie Pac hors Japon
18/11/2015
105,96 Act. Asie Pac hors Japon
17/11/2015
106,19 Act. Asie Pac hors Japon
16/11/2015
104,64 Act. Asie Pac hors Japon
15/11/2015
105,26 Act. Asie Pac hors Japon
14/11/2015
105,27 Act. Asie Pac hors Japon
13/11/2015
105,27 Act. Asie Pac hors Japon
12/11/2015
106,71 Act. Asie Pac hors Japon
11/11/2015
106,29 Act. Asie Pac hors Japon
10/11/2015
106,51 Act. Asie Pac hors Japon
09/11/2015
107,05 Act. Asie Pac hors Japon
08/11/2015
107,62 Act. Asie Pac hors Japon
07/11/2015
107,62 Act. Asie Pac hors Japon
06/11/2015
107,62 Act. Asie Pac hors Japon
05/11/2015
107,76 Act. Asie Pac hors Japon
04/11/2015
107,92 Act. Asie Pac hors Japon
03/11/2015
106,25 Act. Asie Pac hors Japon
02/11/2015
104,88 Act. Asie Pac hors Japon
01/11/2015
105,09 Act. Asie Pac hors Japon
31/10/2015
105,09 Act. Asie Pac hors Japon
30/10/2015
105,11 Act. Asie Pac hors Japon
29/10/2015
105,87 Act. Asie Pac hors Japon
28/10/2015
106,01 Act. Asie Pac hors Japon
27/10/2015
106,59 Act. Asie Pac hors Japon
26/10/2015
107,10 Act. Asie Pac hors Japon
25/10/2015
106,65 Act. Asie Pac hors Japon
24/10/2015
106,64 Act. Asie Pac hors Japon
23/10/2015
106,64 Act. Asie Pac hors Japon
22/10/2015
103,71 Act. Asie Pac hors Japon
21/10/2015
102,93 Act. Asie Pac hors Japon
20/10/2015
103,05 Act. Asie Pac hors Japon
19/10/2015
103,64 Act. Asie Pac hors Japon
18/10/2015
103,18 Act. Asie Pac hors Japon
17/10/2015
103,18 Act. Asie Pac hors Japon
16/10/2015
103,18 Act. Asie Pac hors Japon
15/10/2015
102,40 Act. Asie Pac hors Japon
14/10/2015
100,78 Act. Asie Pac hors Japon
13/10/2015
101,42 Act. Asie Pac hors Japon
12/10/2015
102,33 Act. Asie Pac hors Japon
11/10/2015
101,88 Act. Asie Pac hors Japon
10/10/2015
101,88 Act. Asie Pac hors Japon
09/10/2015
101,88 Act. Asie Pac hors Japon
08/10/2015
101,41 Act. Asie Pac hors Japon
07/10/2015
101,75 Act. Asie Pac hors Japon
06/10/2015
100,13 Act. Asie Pac hors Japon
05/10/2015
99,50 Act. Asie Pac hors Japon
04/10/2015
97,96 Act. Asie Pac hors Japon
03/10/2015
97,96 Act. Asie Pac hors Japon
02/10/2015
97,96 Act. Asie Pac hors Japon
01/10/2015
97,50 Act. Asie Pac hors Japon
30/09/2015
96,76 Act. Asie Pac hors Japon
29/09/2015
95,10 Act. Asie Pac hors Japon
28/09/2015
96,58 Act. Asie Pac hors Japon
27/09/2015
97,07 Act. Asie Pac hors Japon
26/09/2015
97,07 Act. Asie Pac hors Japon
25/09/2015
97,07 Act. Asie Pac hors Japon
24/09/2015
96,49 Act. Asie Pac hors Japon
23/09/2015
97,58 Act. Asie Pac hors Japon
22/09/2015
99,25 Act. Asie Pac hors Japon
21/09/2015
98,95 Act. Asie Pac hors Japon
20/09/2015
98,81 Act. Asie Pac hors Japon
19/09/2015
98,81 Act. Asie Pac hors Japon
18/09/2015
98,81 Act. Asie Pac hors Japon
17/09/2015
98,76 Act. Asie Pac hors Japon
16/09/2015
98,80 Act. Asie Pac hors Japon
15/09/2015
96,84 Act. Asie Pac hors Japon
14/09/2015
97,36 Act. Asie Pac hors Japon
13/09/2015
97,23 Act. Asie Pac hors Japon
12/09/2015
97,23 Act. Asie Pac hors Japon
11/09/2015
97,23 Act. Asie Pac hors Japon
10/09/2015
97,99 Act. Asie Pac hors Japon
09/09/2015
99,18 Act. Asie Pac hors Japon
08/09/2015
96,55 Act. Asie Pac hors Japon
07/09/2015
95,06 Act. Asie Pac hors Japon
06/09/2015
96,02 Act. Asie Pac hors Japon
05/09/2015
96,02 Act. Asie Pac hors Japon
04/09/2015
96,02 Act. Asie Pac hors Japon
03/09/2015
96,48 Act. Asie Pac hors Japon
02/09/2015
95,91 Act. Asie Pac hors Japon
01/09/2015
96,35 Act. Asie Pac hors Japon
31/08/2015
98,36 Act. Asie Pac hors Japon
30/08/2015
98,51 Act. Asie Pac hors Japon
29/08/2015
98,51 Act. Asie Pac hors Japon
28/08/2015
98,51 Act. Asie Pac hors Japon
27/08/2015
97,81 Act. Asie Pac hors Japon
26/08/2015
94,25 Act. Asie Pac hors Japon
25/08/2015
93,76 Act. Asie Pac hors Japon
24/08/2015
92,13 Act. Asie Pac hors Japon
23/08/2015
98,30 Act. Asie Pac hors Japon
22/08/2015
98,31 Act. Asie Pac hors Japon
21/08/2015
98,31 Act. Asie Pac hors Japon
20/08/2015
101,39 Act. Asie Pac hors Japon
19/08/2015
104,12 Act. Asie Pac hors Japon
18/08/2015
104,66 Act. Asie Pac hors Japon
17/08/2015
105,31 Act. Asie Pac hors Japon
16/08/2015
105,56 Act. Asie Pac hors Japon
15/08/2015
105,56 Act. Asie Pac hors Japon
14/08/2015
105,56 Act. Asie Pac hors Japon
13/08/2015
105,76 Act. Asie Pac hors Japon
12/08/2015
105,06 Act. Asie Pac hors Japon
11/08/2015
108,19 Act. Asie Pac hors Japon
10/08/2015
110,29 Act. Asie Pac hors Japon
09/08/2015
110,22 Act. Asie Pac hors Japon
08/08/2015
110,22 Act. Asie Pac hors Japon
07/08/2015
110,22 Act. Asie Pac hors Japon
06/08/2015
110,59 Act. Asie Pac hors Japon
05/08/2015
111,48 Act. Asie Pac hors Japon
04/08/2015
110,61 Act. Asie Pac hors Japon
03/08/2015
110,30 Act. Asie Pac hors Japon
02/08/2015
110,79 Act. Asie Pac hors Japon
01/08/2015
110,79 Act. Asie Pac hors Japon
31/07/2015
110,79 Act. Asie Pac hors Japon
30/07/2015
110,78 Act. Asie Pac hors Japon
29/07/2015
110,28 Act. Asie Pac hors Japon
28/07/2015
109,81 Act. Asie Pac hors Japon
27/07/2015
109,53 Act. Asie Pac hors Japon
26/07/2015
112,77 Act. Asie Pac hors Japon
25/07/2015
112,77 Act. Asie Pac hors Japon
24/07/2015
112,77 Act. Asie Pac hors Japon
23/07/2015
113,49 Act. Asie Pac hors Japon
22/07/2015
114,63 Act. Asie Pac hors Japon
21/07/2015
115,61 Act. Asie Pac hors Japon
20/07/2015
115,65 Act. Asie Pac hors Japon
19/07/2015
115,56 Act. Asie Pac hors Japon
18/07/2015
115,56 Act. Asie Pac hors Japon
17/07/2015
115,56 Act. Asie Pac hors Japon
16/07/2015
114,92 Act. Asie Pac hors Japon
15/07/2015
113,44 Act. Asie Pac hors Japon
14/07/2015
113,21 Act. Asie Pac hors Japon
13/07/2015
112,93 Act. Asie Pac hors Japon
12/07/2015
110,69 Act. Asie Pac hors Japon
11/07/2015
110,69 Act. Asie Pac hors Japon
10/07/2015
110,69 Act. Asie Pac hors Japon
09/07/2015
110,61 Act. Asie Pac hors Japon
08/07/2015
108,90 Act. Asie Pac hors Japon
07/07/2015
112,70 Act. Asie Pac hors Japon
06/07/2015
113,30 Act. Asie Pac hors Japon
05/07/2015
114,93 Act. Asie Pac hors Japon
04/07/2015
114,93 Act. Asie Pac hors Japon
03/07/2015
114,93 Act. Asie Pac hors Japon
02/07/2015
116,06 Act. Asie Pac hors Japon
01/07/2015
115,60 Act. Asie Pac hors Japon
30/06/2015
114,58 Act. Asie Pac hors Japon
29/06/2015
113,89 Act. Asie Pac hors Japon
28/06/2015
115,62 Act. Asie Pac hors Japon
27/06/2015
115,63 Act. Asie Pac hors Japon
26/06/2015
115,63 Act. Asie Pac hors Japon
25/06/2015
116,76 Act. Asie Pac hors Japon
24/06/2015
117,14 Act. Asie Pac hors Japon
23/06/2015
115,98 Act. Asie Pac hors Japon
22/06/2015
114,89 Act. Asie Pac hors Japon
21/06/2015
114,37 Act. Asie Pac hors Japon
20/06/2015
114,37 Act. Asie Pac hors Japon
19/06/2015
114,37 Act. Asie Pac hors Japon
18/06/2015
113,72 Act. Asie Pac hors Japon
17/06/2015
114,36 Act. Asie Pac hors Japon
16/06/2015
114,20 Act. Asie Pac hors Japon
15/06/2015
114,83 Act. Asie Pac hors Japon
14/06/2015
115,69 Act. Asie Pac hors Japon
13/06/2015
115,69 Act. Asie Pac hors Japon
12/06/2015
115,69 Act. Asie Pac hors Japon
11/06/2015
115,07 Act. Asie Pac hors Japon
10/06/2015
114,19 Act. Asie Pac hors Japon
09/06/2015
114,10 Act. Asie Pac hors Japon
08/06/2015
115,93 Act. Asie Pac hors Japon
07/06/2015
116,45 Act. Asie Pac hors Japon
06/06/2015
116,46 Act. Asie Pac hors Japon
05/06/2015
116,46 Act. Asie Pac hors Japon
04/06/2015
115,68 Act. Asie Pac hors Japon
03/06/2015
117,85 Act. Asie Pac hors Japon
02/06/2015
118,99 Act. Asie Pac hors Japon
01/06/2015
121,14 Act. Asie Pac hors Japon
31/05/2015
120,83 Act. Asie Pac hors Japon
30/05/2015
120,83 Act. Asie Pac hors Japon
29/05/2015
120,83 Act. Asie Pac hors Japon
28/05/2015
121,39 Act. Asie Pac hors Japon
27/05/2015
122,93 Act. Asie Pac hors Japon
26/05/2015
123,34 Act. Asie Pac hors Japon
25/05/2015
121,36 Act. Asie Pac hors Japon
24/05/2015
121,12 Act. Asie Pac hors Japon
23/05/2015
121,12 Act. Asie Pac hors Japon
22/05/2015
121,12 Act. Asie Pac hors Japon
21/05/2015
120,08 Act. Asie Pac hors Japon
20/05/2015
120,36 Act. Asie Pac hors Japon
19/05/2015
119,87 Act. Asie Pac hors Japon
18/05/2015
117,71 Act. Asie Pac hors Japon
17/05/2015
117,94 Act. Asie Pac hors Japon
16/05/2015
117,94 Act. Asie Pac hors Japon
15/05/2015
117,94 Act. Asie Pac hors Japon
14/05/2015
117,45 Act. Asie Pac hors Japon
13/05/2015
117,92 Act. Asie Pac hors Japon
12/05/2015
117,65 Act. Asie Pac hors Japon
11/05/2015
119,05 Act. Asie Pac hors Japon
10/05/2015
117,79 Act. Asie Pac hors Japon
09/05/2015
117,79 Act. Asie Pac hors Japon
08/05/2015
117,79 Act. Asie Pac hors Japon
07/05/2015
116,31 Act. Asie Pac hors Japon
06/05/2015
118,31 Act. Asie Pac hors Japon
05/05/2015
120,46 Act. Asie Pac hors Japon
04/05/2015
120,75 Act. Asie Pac hors Japon
03/05/2015
120,37 Act. Asie Pac hors Japon
02/05/2015
120,38 Act. Asie Pac hors Japon
01/05/2015
120,38 Act. Asie Pac hors Japon
30/04/2015
120,46 Act. Asie Pac hors Japon
29/04/2015
123,04 Act. Asie Pac hors Japon
28/04/2015
124,79 Act. Asie Pac hors Japon
27/04/2015
125,71 Act. Asie Pac hors Japon
26/04/2015
125,26 Act. Asie Pac hors Japon
25/04/2015
125,26 Act. Asie Pac hors Japon
24/04/2015
125,26 Act. Asie Pac hors Japon
23/04/2015
125,17 Act. Asie Pac hors Japon
22/04/2015
125,34 Act. Asie Pac hors Japon
21/04/2015
124,94 Act. Asie Pac hors Japon
20/04/2015
123,85 Act. Asie Pac hors Japon
19/04/2015
124,46 Act. Asie Pac hors Japon
18/04/2015
124,46 Act. Asie Pac hors Japon
17/04/2015
124,46 Act. Asie Pac hors Japon
16/04/2015
125,89 Act. Asie Pac hors Japon
15/04/2015
125,91 Act. Asie Pac hors Japon
14/04/2015
126,18 Act. Asie Pac hors Japon
13/04/2015
127,11 Act. Asie Pac hors Japon
12/04/2015
125,92 Act. Asie Pac hors Japon
11/04/2015
125,91 Act. Asie Pac hors Japon
10/04/2015
125,91 Act. Asie Pac hors Japon
09/04/2015
123,55 Act. Asie Pac hors Japon
08/04/2015
121,45 Act. Asie Pac hors Japon
07/04/2015
119,31 Act. Asie Pac hors Japon
06/04/2015
118,74 Act. Asie Pac hors Japon
05/04/2015
118,76 Act. Asie Pac hors Japon
04/04/2015
118,76 Act. Asie Pac hors Japon
03/04/2015
118,76 Act. Asie Pac hors Japon
02/04/2015
118,75 Act. Asie Pac hors Japon
01/04/2015
118,76 Act. Asie Pac hors Japon
31/03/2015
118,41 Act. Asie Pac hors Japon
30/03/2015
117,05 Act. Asie Pac hors Japon
29/03/2015
116,24 Act. Asie Pac hors Japon
28/03/2015
116,24 Act. Asie Pac hors Japon
27/03/2015
116,24 Act. Asie Pac hors Japon
26/03/2015
115,49 Act. Asie Pac hors Japon
25/03/2015
116,16 Act. Asie Pac hors Japon
24/03/2015
116,70 Act. Asie Pac hors Japon
23/03/2015
116,88 Act. Asie Pac hors Japon
22/03/2015
117,80 Act. Asie Pac hors Japon
21/03/2015
117,80 Act. Asie Pac hors Japon
20/03/2015
117,80 Act. Asie Pac hors Japon
19/03/2015
118,48 Act. Asie Pac hors Japon
18/03/2015
117,91 Act. Asie Pac hors Japon
17/03/2015
117,30 Act. Asie Pac hors Japon
16/03/2015
117,45 Act. Asie Pac hors Japon
15/03/2015
117,35 Act. Asie Pac hors Japon
14/03/2015
117,35 Act. Asie Pac hors Japon
13/03/2015
117,35 Act. Asie Pac hors Japon
12/03/2015
117,28 Act. Asie Pac hors Japon
11/03/2015
116,75 Act. Asie Pac hors Japon
10/03/2015
115,74 Act. Asie Pac hors Japon
09/03/2015
115,63 Act. Asie Pac hors Japon
08/03/2015
116,02 Act. Asie Pac hors Japon
07/03/2015
116,02 Act. Asie Pac hors Japon
06/03/2015
116,02 Act. Asie Pac hors Japon
05/03/2015
114,60 Act. Asie Pac hors Japon
04/03/2015
114,42 Act. Asie Pac hors Japon
03/03/2015
114,31 Act. Asie Pac hors Japon
02/03/2015
113,89 Act. Asie Pac hors Japon
01/03/2015
113,55 Act. Asie Pac hors Japon
28/02/2015
113,55 Act. Asie Pac hors Japon
27/02/2015
113,55 Act. Asie Pac hors Japon
26/02/2015
112,93 Act. Asie Pac hors Japon
25/02/2015
112,47 Act. Asie Pac hors Japon
24/02/2015
111,96 Act. Asie Pac hors Japon
23/02/2015
111,74 Act. Asie Pac hors Japon
22/02/2015
111,62 Act. Asie Pac hors Japon
21/02/2015
111,62 Act. Asie Pac hors Japon
20/02/2015
111,62 Act. Asie Pac hors Japon
19/02/2015
111,22 Act. Asie Pac hors Japon
18/02/2015
111,30 Act. Asie Pac hors Japon
17/02/2015
110,73 Act. Asie Pac hors Japon
16/02/2015
110,80 Act. Asie Pac hors Japon
15/02/2015
110,86 Act. Asie Pac hors Japon
14/02/2015
110,86 Act. Asie Pac hors Japon
13/02/2015
110,86 Act. Asie Pac hors Japon
12/02/2015
110,06 Act. Asie Pac hors Japon
11/02/2015
110,41 Act. Asie Pac hors Japon
10/02/2015
110,52 Act. Asie Pac hors Japon
09/02/2015
110,54 Act. Asie Pac hors Japon
08/02/2015
110,28 Act. Asie Pac hors Japon
07/02/2015
110,28 Act. Asie Pac hors Japon
06/02/2015
110,28 Act. Asie Pac hors Japon
05/02/2015
110,36 Act. Asie Pac hors Japon
04/02/2015
110,21 Act. Asie Pac hors Japon
03/02/2015
109,93 Act. Asie Pac hors Japon
02/02/2015
110,21 Act. Asie Pac hors Japon
01/02/2015
110,29 Act. Asie Pac hors Japon
31/01/2015
110,30 Act. Asie Pac hors Japon
30/01/2015
110,30 Act. Asie Pac hors Japon
29/01/2015
110,73 Act. Asie Pac hors Japon
28/01/2015
111,53 Act. Asie Pac hors Japon
27/01/2015
111,74 Act. Asie Pac hors Japon
26/01/2015
112,12 Act. Asie Pac hors Japon
25/01/2015
112,30 Act. Asie Pac hors Japon
24/01/2015
112,29 Act. Asie Pac hors Japon
23/01/2015
112,29 Act. Asie Pac hors Japon
22/01/2015
108,33 Act. Asie Pac hors Japon
21/01/2015
107,58 Act. Asie Pac hors Japon
20/01/2015
106,47 Act. Asie Pac hors Japon
19/01/2015
105,95 Act. Asie Pac hors Japon
18/01/2015
106,71 Act. Asie Pac hors Japon
17/01/2015
106,72 Act. Asie Pac hors Japon
16/01/2015
106,72 Act. Asie Pac hors Japon
15/01/2015
106,09 Act. Asie Pac hors Japon
14/01/2015
104,59 Act. Asie Pac hors Japon
13/01/2015
104,92 Act. Asie Pac hors Japon
12/01/2015
104,37 Act. Asie Pac hors Japon
11/01/2015
104,35 Act. Asie Pac hors Japon
10/01/2015
104,35 Act. Asie Pac hors Japon
09/01/2015
104,35 Act. Asie Pac hors Japon
08/01/2015
104,04 Act. Asie Pac hors Japon
07/01/2015
102,43 Act. Asie Pac hors Japon
06/01/2015
101,54 Act. Asie Pac hors Japon
05/01/2015
102,53 Act. Asie Pac hors Japon
04/01/2015
102,19 Act. Asie Pac hors Japon
03/01/2015
102,19 Act. Asie Pac hors Japon
02/01/2015
102,19 Act. Asie Pac hors Japon
01/01/2015
101,16 Act. Asie Pac hors Japon
31/12/2014
101,16 Act. Asie Pac hors Japon
30/12/2014
100,59 Act. Asie Pac hors Japon
29/12/2014
100,55 Act. Asie Pac hors Japon
28/12/2014
99,63 Act. Asie Pac hors Japon
27/12/2014
99,63 Act. Asie Pac hors Japon
26/12/2014
99,63 Act. Asie Pac hors Japon
25/12/2014
99,58 Act. Asie Pac hors Japon
24/12/2014
99,58 Act. Asie Pac hors Japon
23/12/2014
99,54 Act. Asie Pac hors Japon
22/12/2014
99,60 Act. Asie Pac hors Japon
21/12/2014
98,65 Act. Asie Pac hors Japon
20/12/2014
98,64 Act. Asie Pac hors Japon
19/12/2014
98,64 Act. Asie Pac hors Japon
18/12/2014
97,57 Act. Asie Pac hors Japon
17/12/2014
95,61 Act. Asie Pac hors Japon
16/12/2014
95,48 Act. Asie Pac hors Japon
15/12/2014
97,07 Act. Asie Pac hors Japon
14/12/2014
97,66 Act. Asie Pac hors Japon
13/12/2014
97,66 Act. Asie Pac hors Japon
12/12/2014
97,66 Act. Asie Pac hors Japon
11/12/2014
98,08 Act. Asie Pac hors Japon
10/12/2014
98,91 Act. Asie Pac hors Japon
09/12/2014
99,13 Act. Asie Pac hors Japon
08/12/2014
100,90 Act. Asie Pac hors Japon
07/12/2014
100,82 Act. Asie Pac hors Japon
06/12/2014
100,82 Act. Asie Pac hors Japon
05/12/2014
100,82 Act. Asie Pac hors Japon
04/12/2014
100,77 Act. Asie Pac hors Japon
03/12/2014
100,47 Act. Asie Pac hors Japon
02/12/2014
99,85 Act. Asie Pac hors Japon
01/12/2014
99,18 Act. Asie Pac hors Japon
30/11/2014
100,54 Act. Asie Pac hors Japon
29/11/2014
100,54 Act. Asie Pac hors Japon
28/11/2014
100,54 Act. Asie Pac hors Japon
27/11/2014
100,83 Act. Asie Pac hors Japon
26/11/2014
100,69 Act. Asie Pac hors Japon
25/11/2014
100,42 Act. Asie Pac hors Japon
24/11/2014
100,77 Act. Asie Pac hors Japon
23/11/2014
100,00 Act. Asie Pac hors Japon
22/11/2014
100,00 Act. Asie Pac hors Japon
21/11/2014
100,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/11/2017
124,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/11/2017
123,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/11/2017
123,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/11/2017
123,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/11/2017
123,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/11/2017
123,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/11/2017
120,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/11/2017
123,30 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/11/2017
124,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/11/2017
124,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/11/2017
124,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/11/2017
124,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/11/2017
124,99 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/11/2017
124,51 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/11/2017
125,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/11/2017
125,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/11/2017
124,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/11/2017
124,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/11/2017
124,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/11/2017
123,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/11/2017
124,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/10/2017
122,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/10/2017
122,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/10/2017
122,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/10/2017
122,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/10/2017
122,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/10/2017
121,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/10/2017
121,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/10/2017
119,09 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/10/2017
119,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/10/2017
118,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/10/2017
118,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/10/2017
118,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/10/2017
117,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/10/2017
119,25 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/10/2017
119,18 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/10/2017
118,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/10/2017
118,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/10/2017
118,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/10/2017
118,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/10/2017
117,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/10/2017
116,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/10/2017
116,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/10/2017
116,81 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/10/2017
117,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/10/2017
117,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/10/2017
117,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/10/2017
115,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/10/2017
115,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/10/2017
114,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/10/2017
112,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/10/2017
112,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/09/2017
112,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/09/2017
112,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/09/2017
111,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/09/2017
112,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/09/2017
112,22 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/09/2017
111,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/09/2017
112,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/09/2017
112,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/09/2017
112,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/09/2017
115,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/09/2017
114,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/09/2017
114,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/09/2017
114,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/09/2017
113,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/09/2017
113,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/09/2017
113,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/09/2017
114,18 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/09/2017
113,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/09/2017
113,39 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/09/2017
112,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/09/2017
111,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/09/2017
111,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/09/2017
111,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/09/2017
111,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/09/2017
111,48 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/09/2017
112,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/09/2017
111,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/09/2017
112,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/09/2017
112,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/09/2017
112,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/08/2017
113,12 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/08/2017
112,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/08/2017
110,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/08/2017
113,28 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/08/2017
113,28 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/08/2017
113,28 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/08/2017
113,28 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/08/2017
112,34 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/08/2017
111,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/08/2017
111,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/08/2017
111,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/08/2017
111,44 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/08/2017
111,44 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/08/2017
111,44 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/08/2017
112,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/08/2017
112,43 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/08/2017
111,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/08/2017
110,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/08/2017
109,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/08/2017
109,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/08/2017
109,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/08/2017
112,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/08/2017
114,28 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/08/2017
114,67 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/08/2017
112,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/08/2017
112,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/08/2017
112,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/08/2017
112,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/08/2017
112,83 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/08/2017
114,43 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/08/2017
114,34 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/07/2017
114,58 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/07/2017
113,31 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/07/2017
113,31 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/07/2017
113,31 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/07/2017
115,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/07/2017
115,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/07/2017
114,09 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/07/2017
114,61 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/07/2017
114,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/07/2017
114,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/07/2017
114,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/07/2017
116,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/07/2017
115,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/07/2017
114,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/07/2017
115,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/07/2017
115,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/07/2017
115,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/07/2017
115,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/07/2017
115,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/07/2017
113,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/07/2017
112,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/07/2017
112,34 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/07/2017
111,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/07/2017
111,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/07/2017
111,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/07/2017
112,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/07/2017
112,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/07/2017
111,74 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/07/2017
112,21 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/07/2017
111,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/07/2017
111,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/06/2017
111,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/06/2017
111,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/06/2017
111,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/06/2017
112,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/06/2017
113,61 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/06/2017
113,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/06/2017
113,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/06/2017
113,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/06/2017
113,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/06/2017
113,50 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/06/2017
114,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/06/2017
113,99 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/06/2017
113,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/06/2017
113,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/06/2017
113,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/06/2017
113,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/06/2017
113,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/06/2017
113,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/06/2017
113,34 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/06/2017
114,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/06/2017
114,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/06/2017
114,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/06/2017
114,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/06/2017
113,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/06/2017
113,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/06/2017
113,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/06/2017
113,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/06/2017
113,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/06/2017
113,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/06/2017
113,25 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/05/2017
113,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/05/2017
114,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/05/2017
114,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/05/2017
114,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/05/2017
114,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/05/2017
114,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/05/2017
113,56 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/05/2017
112,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/05/2017
112,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/05/2017
112,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/05/2017
112,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/05/2017
112,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/05/2017
112,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/05/2017
113,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/05/2017
115,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/05/2017
116,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/05/2017
116,83 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/05/2017
116,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/05/2017
116,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/05/2017
116,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/05/2017
117,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/05/2017
116,54 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/05/2017
116,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/05/2017
115,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/05/2017
114,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/05/2017
114,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/05/2017
114,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/05/2017
115,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/05/2017
116,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/05/2017
116,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/05/2017
116,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/04/2017
116,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/04/2017
116,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/04/2017
116,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/04/2017
116,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/04/2017
116,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/04/2017
116,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/04/2017
115,34 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/04/2017
116,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/04/2017
116,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/04/2017
116,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/04/2017
115,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/04/2017
115,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/04/2017
116,21 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/04/2017
118,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/04/2017
118,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/04/2017
118,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/04/2017
118,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/04/2017
118,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/04/2017
119,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/04/2017
118,94 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/04/2017
119,37 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/04/2017
119,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/04/2017
119,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/04/2017
119,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/04/2017
118,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/04/2017
119,50 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/04/2017
119,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/04/2017
119,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/04/2017
118,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/04/2017
118,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/03/2017
118,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/03/2017
117,83 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/03/2017
118,06 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/03/2017
116,06 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/03/2017
115,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/03/2017
117,32 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/03/2017
117,32 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/03/2017
117,32 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/03/2017
117,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/03/2017
116,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/03/2017
119,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/03/2017
119,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/03/2017
119,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/03/2017
119,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/03/2017
119,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/03/2017
119,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/03/2017
117,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/03/2017
117,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/03/2017
116,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/03/2017
115,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/03/2017
115,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/03/2017
115,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/03/2017
116,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/03/2017
117,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/03/2017
117,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/03/2017
116,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/03/2017
116,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/03/2017
116,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/03/2017
116,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/03/2017
117,81 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/03/2017
117,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/02/2017
117,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/02/2017
116,98 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/02/2017
117,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/02/2017
117,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/02/2017
117,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/02/2017
118,74 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/02/2017
119,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/02/2017
117,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/02/2017
116,55 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/02/2017
115,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/02/2017
115,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/02/2017
115,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/02/2017
116,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/02/2017
116,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/02/2017
115,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/02/2017
115,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/02/2017
114,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/02/2017
114,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/02/2017
114,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/02/2017
114,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/02/2017
113,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/02/2017
112,74 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/02/2017
112,54 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/02/2017
111,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/02/2017
111,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/02/2017
111,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/02/2017
110,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/02/2017
110,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/01/2017
111,18 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/01/2017
111,18 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/01/2017
111,18 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/01/2017
111,18 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/01/2017
111,18 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/01/2017
110,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/01/2017
109,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/01/2017
108,98 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/01/2017
108,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/01/2017
108,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/01/2017
108,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/01/2017
108,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/01/2017
109,12 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/01/2017
109,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/01/2017
108,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/01/2017
108,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/01/2017
108,38 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/01/2017
108,38 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/01/2017
108,38 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/01/2017
108,67 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/01/2017
110,14 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/01/2017
108,07 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/01/2017
107,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/01/2017
107,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/01/2017
107,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/01/2017
107,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/01/2017
108,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/01/2017
107,32 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/01/2017
107,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/01/2017
104,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/01/2017
104,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/12/2016
104,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/12/2016
104,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/12/2016
104,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/12/2016
103,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/12/2016
103,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/12/2016
103,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/12/2016
103,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/12/2016
103,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/12/2016
103,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/12/2016
104,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/12/2016
105,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/12/2016
105,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/12/2016
106,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/12/2016
106,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/12/2016
106,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/12/2016
106,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/12/2016
107,22 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/12/2016
106,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/12/2016
106,98 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/12/2016
106,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/12/2016
108,38 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/12/2016
108,38 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/12/2016
108,38 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/12/2016
106,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/12/2016
104,86 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/12/2016
104,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/12/2016
103,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/12/2016
104,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/12/2016
104,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/12/2016
104,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/12/2016
105,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/11/2016
105,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/11/2016
105,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/11/2016
105,86 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/11/2016
105,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/11/2016
105,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/11/2016
105,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/11/2016
104,83 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/11/2016
104,74 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/11/2016
104,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/11/2016
102,61 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/11/2016
103,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/11/2016
103,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/11/2016
103,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/11/2016
102,50 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/11/2016
102,87 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/11/2016
102,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/11/2016
103,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/11/2016
102,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/11/2016
102,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/11/2016
102,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/11/2016
105,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/11/2016
100,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/11/2016
102,39 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/11/2016
101,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/11/2016
99,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/11/2016
99,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/11/2016
99,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/11/2016
100,56 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/11/2016
100,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/11/2016
102,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/10/2016
102,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/10/2016
102,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/10/2016
102,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/10/2016
102,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/10/2016
103,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/10/2016
103,49 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/10/2016
105,07 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/10/2016
104,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/10/2016
103,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/10/2016
103,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/10/2016
103,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/10/2016
103,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/10/2016
103,06 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/10/2016
102,84 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/10/2016
101,22 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/10/2016
101,58 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/10/2016
101,58 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/10/2016
101,58 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/10/2016
100,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/10/2016
102,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/10/2016
102,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/10/2016
102,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/10/2016
102,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/10/2016
102,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/10/2016
102,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/10/2016
102,48 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/10/2016
101,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/10/2016
102,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/10/2016
100,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/10/2016
100,14 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/10/2016
100,14 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/09/2016
100,14 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/09/2016
100,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/09/2016
101,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/09/2016
101,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/09/2016
99,94 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/09/2016
101,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/09/2016
101,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/09/2016
101,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/09/2016
101,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/09/2016
101,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/09/2016
100,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/09/2016
100,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/09/2016
98,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/09/2016
98,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/09/2016
98,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/09/2016
98,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/09/2016
98,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/09/2016
98,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/09/2016
98,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/09/2016
101,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/09/2016
101,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/09/2016
101,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/09/2016
102,37 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/09/2016
102,41 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/09/2016
102,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/09/2016
101,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/09/2016
99,87 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/09/2016
99,87 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/09/2016
99,87 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/09/2016
99,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/08/2016
100,34 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/08/2016
100,22 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/08/2016
98,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/08/2016
98,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/08/2016
98,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/08/2016
98,57 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/08/2016
98,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/08/2016
98,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/08/2016
98,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/08/2016
98,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/08/2016
99,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/08/2016
99,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/08/2016
99,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/08/2016
99,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/08/2016
98,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/08/2016
98,74 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/08/2016
99,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/08/2016
98,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/08/2016
98,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/08/2016
98,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/08/2016
98,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/08/2016
97,61 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/08/2016
98,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/08/2016
98,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/08/2016
96,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/08/2016
96,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/08/2016
96,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/08/2016
94,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/08/2016
93,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/08/2016
93,98 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/08/2016
94,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/07/2016
94,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/07/2016
94,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/07/2016
94,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/07/2016
95,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/07/2016
95,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/07/2016
95,31 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/07/2016
95,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/07/2016
94,84 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/07/2016
94,84 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/07/2016
94,84 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/07/2016
94,87 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/07/2016
94,67 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/07/2016
94,07 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/07/2016
94,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/07/2016
93,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/07/2016
93,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/07/2016
93,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/07/2016
93,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/07/2016
93,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/07/2016
93,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/07/2016
92,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/07/2016
90,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/07/2016
90,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/07/2016
90,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/07/2016
90,84 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/07/2016
90,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/07/2016
90,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/07/2016
91,25 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/07/2016
90,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/07/2016
90,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/07/2016
90,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/06/2016
90,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/06/2016
89,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/06/2016
87,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/06/2016
88,09 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/06/2016
87,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/06/2016
87,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/06/2016
87,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/06/2016
87,38 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/06/2016
88,07 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/06/2016
87,34 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/06/2016
86,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/06/2016
86,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/06/2016
86,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/06/2016
86,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/06/2016
86,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/06/2016
86,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/06/2016
85,92 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/06/2016
85,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/06/2016
87,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/06/2016
87,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/06/2016
87,26 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/06/2016
87,86 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/06/2016
87,86 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/06/2016
87,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/06/2016
87,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/06/2016
87,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/06/2016
87,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/06/2016
87,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/06/2016
86,50 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/06/2016
86,21 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/05/2016
86,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/05/2016
85,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/05/2016
85,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/05/2016
85,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/05/2016
85,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/05/2016
84,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/05/2016
84,49 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/05/2016
82,58 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/05/2016
82,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/05/2016
82,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/05/2016
82,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/05/2016
82,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/05/2016
82,25 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/05/2016
82,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/05/2016
83,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/05/2016
82,37 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/05/2016
82,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/05/2016
82,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/05/2016
82,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/05/2016
83,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/05/2016
82,94 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/05/2016
82,84 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/05/2016
82,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/05/2016
82,83 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/05/2016
82,83 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/05/2016
82,83 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/05/2016
83,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/05/2016
83,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/05/2016
84,44 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/05/2016
86,41 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/05/2016
86,41 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/04/2016
86,41 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/04/2016
86,41 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/04/2016
87,09 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/04/2016
87,55 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/04/2016
88,30 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/04/2016
88,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/04/2016
89,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/04/2016
89,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/04/2016
89,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/04/2016
89,22 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/04/2016
88,41 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/04/2016
88,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/04/2016
88,07 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/04/2016
88,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/04/2016
88,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/04/2016
88,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/04/2016
89,07 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/04/2016
88,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/04/2016
85,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/04/2016
84,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/04/2016
84,30 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/04/2016
84,30 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/04/2016
84,30 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/04/2016
84,30 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/04/2016
84,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/04/2016
84,04 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/04/2016
84,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/04/2016
84,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/04/2016
84,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/04/2016
84,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/03/2016
86,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/03/2016
86,06 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/03/2016
85,25 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/03/2016
86,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/03/2016
86,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/03/2016
86,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/03/2016
86,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/03/2016
86,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/03/2016
87,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/03/2016
87,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/03/2016
86,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/03/2016
86,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/03/2016
86,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/03/2016
86,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/03/2016
85,55 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/03/2016
85,55 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/03/2016
85,38 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/03/2016
86,37 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/03/2016
85,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/03/2016
85,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/03/2016
85,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/03/2016
86,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/03/2016
85,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/03/2016
85,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/03/2016
86,54 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/03/2016
85,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/03/2016
85,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/03/2016
85,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/03/2016
84,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/03/2016
84,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/03/2016
81,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/02/2016
80,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/02/2016
79,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/02/2016
79,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/02/2016
79,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/02/2016
78,96 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/02/2016
80,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/02/2016
81,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/02/2016
81,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/02/2016
80,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/02/2016
80,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/02/2016
80,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/02/2016
80,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/02/2016
78,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/02/2016
78,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/02/2016
77,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/02/2016
74,81 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/02/2016
74,81 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/02/2016
74,81 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/02/2016
75,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/02/2016
79,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/02/2016
79,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/02/2016
79,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/02/2016
79,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/02/2016
79,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/02/2016
79,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/02/2016
78,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/02/2016
79,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/02/2016
81,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/02/2016
82,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/01/2016
81,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/01/2016
81,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/01/2016
81,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/01/2016
80,56 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/01/2016
80,41 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/01/2016
80,09 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/01/2016
81,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/01/2016
80,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/01/2016
80,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/01/2016
80,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/01/2016
77,92 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/01/2016
78,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/01/2016
81,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/01/2016
80,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/01/2016
80,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/01/2016
80,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/01/2016
80,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/01/2016
82,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/01/2016
84,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/01/2016
83,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/01/2016
83,81 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/01/2016
86,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/01/2016
86,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/01/2016
86,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/01/2016
85,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/01/2016
89,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/01/2016
90,67 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/01/2016
89,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/01/2016
92,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/01/2016
92,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/01/2016
92,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/12/2015
92,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/12/2015
92,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/12/2015
92,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/12/2015
92,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/12/2015
92,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/12/2015
92,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/12/2015
92,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/12/2015
92,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/12/2015
91,81 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/12/2015
90,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/12/2015
91,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/12/2015
90,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/12/2015
90,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/12/2015
90,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/12/2015
91,28 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/12/2015
89,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/12/2015
87,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/12/2015
87,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/12/2015
88,14 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/12/2015
88,14 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/12/2015
88,14 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/12/2015
89,37 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/12/2015
89,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/12/2015
91,07 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/12/2015
92,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/12/2015
92,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/12/2015
92,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/12/2015
92,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/12/2015
95,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/12/2015
95,98 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/12/2015
95,87 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/11/2015
94,22 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/11/2015
95,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/11/2015
95,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/11/2015
95,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/11/2015
95,91 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/11/2015
96,21 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/11/2015
95,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/11/2015
96,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/11/2015
95,94 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/11/2015
95,94 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/11/2015
95,94 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/11/2015
95,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/11/2015
93,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/11/2015
93,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/11/2015
92,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/11/2015
93,50 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/11/2015
93,50 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/11/2015
93,50 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/11/2015
95,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/11/2015
94,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/11/2015
94,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/11/2015
95,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/11/2015
95,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/11/2015
95,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/11/2015
95,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/11/2015
95,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/11/2015
95,58 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/11/2015
94,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/11/2015
92,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/11/2015
93,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/10/2015
93,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/10/2015
93,24 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/10/2015
94,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/10/2015
94,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/10/2015
95,46 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/10/2015
96,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/10/2015
96,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/10/2015
96,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/10/2015
96,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/10/2015
92,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/10/2015
92,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/10/2015
92,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/10/2015
93,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/10/2015
93,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/10/2015
93,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/10/2015
93,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/10/2015
92,31 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/10/2015
91,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/10/2015
91,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/10/2015
92,49 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/10/2015
91,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/10/2015
91,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/10/2015
91,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/10/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/10/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/10/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/10/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/10/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/10/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/10/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/10/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/09/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/08/2015
110,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/08/2015
109,51 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/08/2015
110,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/08/2015
110,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/08/2015
110,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/07/2015
110,23 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/07/2015
110,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/07/2015
109,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/07/2015
108,94 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/07/2015
109,14 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/07/2015
112,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/07/2015
112,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/07/2015
112,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/07/2015
113,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/07/2015
115,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/07/2015
116,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/07/2015
116,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/07/2015
116,32 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/07/2015
116,32 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/07/2015
116,32 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/07/2015
115,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/07/2015
113,78 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/07/2015
113,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/07/2015
114,55 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/07/2015
111,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/07/2015
111,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/07/2015
111,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/07/2015
111,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/07/2015
108,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/07/2015
113,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/07/2015
115,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/07/2015
117,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/07/2015
117,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/07/2015
117,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/07/2015
119,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/07/2015
118,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/06/2015
118,65 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/06/2015
117,39 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/06/2015
119,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/06/2015
119,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/06/2015
119,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/06/2015
121,48 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/06/2015
121,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/06/2015
122,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/06/2015
119,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/06/2015
118,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/06/2015
118,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/06/2015
118,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/06/2015
117,80 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/06/2015
118,83 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/06/2015
118,37 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/06/2015
119,49 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/06/2015
120,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/06/2015
120,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/06/2015
120,72 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/06/2015
119,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/06/2015
118,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/06/2015
118,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/06/2015
121,37 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/06/2015
121,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/06/2015
121,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/06/2015
121,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/06/2015
121,09 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/06/2015
123,75 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/06/2015
125,33 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/06/2015
127,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/05/2015
127,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/05/2015
127,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/05/2015
127,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/05/2015
127,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/05/2015
129,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/05/2015
130,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/05/2015
126,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/05/2015
126,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/05/2015
126,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/05/2015
126,89 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/05/2015
126,04 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/05/2015
126,51 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/05/2015
125,91 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/05/2015
122,88 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/05/2015
123,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/05/2015
123,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/05/2015
123,85 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/05/2015
122,48 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/05/2015
124,56 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/05/2015
123,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/05/2015
126,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/05/2015
124,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/05/2015
124,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/05/2015
124,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/05/2015
122,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/05/2015
125,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/05/2015
127,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/05/2015
127,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/05/2015
127,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/05/2015
127,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/05/2015
127,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/04/2015
127,97 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/04/2015
131,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/04/2015
133,64 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/04/2015
134,86 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/04/2015
134,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/04/2015
134,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/04/2015
134,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/04/2015
134,58 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/04/2015
135,21 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/04/2015
134,19 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/04/2015
133,06 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/04/2015
133,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/04/2015
133,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/04/2015
133,79 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/04/2015
135,69 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/04/2015
135,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/04/2015
135,82 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/04/2015
137,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/04/2015
134,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/04/2015
134,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/04/2015
134,47 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/04/2015
130,99 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/04/2015
128,04 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/04/2015
123,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/04/2015
123,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/04/2015
123,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/04/2015
123,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/04/2015
123,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/04/2015
123,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/04/2015
123,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/03/2015
122,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/03/2015
120,93 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/03/2015
119,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/03/2015
119,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/03/2015
119,13 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/03/2015
117,95 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/03/2015
119,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/03/2015
120,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/03/2015
120,25 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/03/2015
121,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/03/2015
121,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/03/2015
121,08 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/03/2015
122,37 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/03/2015
122,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/03/2015
120,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/03/2015
120,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/03/2015
120,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/03/2015
120,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/03/2015
120,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/03/2015
120,51 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/03/2015
119,94 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/03/2015
119,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/03/2015
118,71 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/03/2015
119,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/03/2015
119,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/03/2015
119,11 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/03/2015
117,39 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/03/2015
117,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/03/2015
117,55 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/03/2015
117,56 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/03/2015
117,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/02/2015
117,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/02/2015
117,20 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/02/2015
116,60 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/02/2015
115,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/02/2015
115,04 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/02/2015
115,03 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/02/2015
114,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/02/2015
114,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/02/2015
114,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/02/2015
114,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/02/2015
114,73 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/02/2015
113,91 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/02/2015
113,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/02/2015
114,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/02/2015
114,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/02/2015
114,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/02/2015
112,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/02/2015
112,68 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/02/2015
113,10 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/02/2015
113,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/02/2015
112,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/02/2015
112,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/02/2015
112,27 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/02/2015
112,90 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/02/2015
113,12 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/02/2015
112,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/02/2015
112,86 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/02/2015
113,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/01/2015
113,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/01/2015
113,36 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/01/2015
113,77 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/01/2015
114,87 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/01/2015
115,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/01/2015
115,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/01/2015
116,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/01/2015
116,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/01/2015
116,40 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/01/2015
111,22 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/01/2015
111,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/01/2015
110,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/01/2015
108,98 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/01/2015
110,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/01/2015
110,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/01/2015
110,66 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/01/2015
110,18 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/01/2015
108,45 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/01/2015
109,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/01/2015
108,62 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/01/2015
108,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/01/2015
108,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/01/2015
108,53 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/01/2015
108,09 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/01/2015
106,29 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/01/2015
105,31 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/01/2015
107,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/01/2015
106,44 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/01/2015
106,44 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/01/2015
106,44 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/01/2015
104,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
31/12/2014
104,63 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/12/2014
103,91 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/12/2014
102,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/12/2014
102,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/12/2014
102,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/12/2014
102,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/12/2014
102,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/12/2014
102,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/12/2014
102,86 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/12/2014
103,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/12/2014
101,39 OLD MUTUAL PACIFIC EQUITY FUND I USD
20/12/2014
101,39 OLD MUTUAL PACIFIC EQUITY FUND I USD
19/12/2014
101,39 OLD MUTUAL PACIFIC EQUITY FUND I USD
18/12/2014
100,21 OLD MUTUAL PACIFIC EQUITY FUND I USD
17/12/2014
98,01 OLD MUTUAL PACIFIC EQUITY FUND I USD
16/12/2014
97,59 OLD MUTUAL PACIFIC EQUITY FUND I USD
15/12/2014
99,52 OLD MUTUAL PACIFIC EQUITY FUND I USD
14/12/2014
100,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
13/12/2014
100,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
12/12/2014
100,05 OLD MUTUAL PACIFIC EQUITY FUND I USD
11/12/2014
100,48 OLD MUTUAL PACIFIC EQUITY FUND I USD
10/12/2014
101,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
09/12/2014
101,70 OLD MUTUAL PACIFIC EQUITY FUND I USD
08/12/2014
104,35 OLD MUTUAL PACIFIC EQUITY FUND I USD
07/12/2014
103,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
06/12/2014
103,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
05/12/2014
103,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
04/12/2014
103,42 OLD MUTUAL PACIFIC EQUITY FUND I USD
03/12/2014
102,17 OLD MUTUAL PACIFIC EQUITY FUND I USD
02/12/2014
101,16 OLD MUTUAL PACIFIC EQUITY FUND I USD
01/12/2014
100,02 OLD MUTUAL PACIFIC EQUITY FUND I USD
30/11/2014
101,92 OLD MUTUAL PACIFIC EQUITY FUND I USD
29/11/2014
101,92 OLD MUTUAL PACIFIC EQUITY FUND I USD
28/11/2014
101,92 OLD MUTUAL PACIFIC EQUITY FUND I USD
27/11/2014
101,76 OLD MUTUAL PACIFIC EQUITY FUND I USD
26/11/2014
101,50 OLD MUTUAL PACIFIC EQUITY FUND I USD
25/11/2014
101,15 OLD MUTUAL PACIFIC EQUITY FUND I USD
24/11/2014
101,86 OLD MUTUAL PACIFIC EQUITY FUND I USD
23/11/2014
100,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
22/11/2014
100,00 OLD MUTUAL PACIFIC EQUITY FUND I USD
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
OLD MUTUAL PACIFIC EQUITY FUND I USD 24,887,6820,390,39
Act. Asie Pac hors Japon 33,4710,0915,030,69
Performances annuelles
 201620152014201320122011
OLD MUTUAL PACIFIC EQUITY FUND I USD 13,14-11,4726,11-6,6020,23-7,83
Act. Asie Pac hors Japon 6,253,1216,840,2318,77-14,44
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 23 novembre 2017
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