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EAST CAPITAL EMERGING ASIA FUND A EUR - LU0212839673

Performance en base 100 du 23/06/2014 au 22/06/2017
 
EAST CAPITAL EMERGING ASIA FUND A EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
22/06/2017
143,52 MSCI AC Far East Free ex Japan
21/06/2017
142,88 MSCI AC Far East Free ex Japan
20/06/2017
143,38 MSCI AC Far East Free ex Japan
19/06/2017
142,76 MSCI AC Far East Free ex Japan
18/06/2017
141,51 MSCI AC Far East Free ex Japan
17/06/2017
141,51 MSCI AC Far East Free ex Japan
16/06/2017
141,51 MSCI AC Far East Free ex Japan
15/06/2017
141,69 MSCI AC Far East Free ex Japan
14/06/2017
142,31 MSCI AC Far East Free ex Japan
13/06/2017
141,92 MSCI AC Far East Free ex Japan
12/06/2017
141,48 MSCI AC Far East Free ex Japan
11/06/2017
143,54 MSCI AC Far East Free ex Japan
10/06/2017
143,54 MSCI AC Far East Free ex Japan
09/06/2017
143,54 MSCI AC Far East Free ex Japan
08/06/2017
143,13 MSCI AC Far East Free ex Japan
07/06/2017
142,24 MSCI AC Far East Free ex Japan
06/06/2017
141,75 MSCI AC Far East Free ex Japan
05/06/2017
141,76 MSCI AC Far East Free ex Japan
04/06/2017
141,75 MSCI AC Far East Free ex Japan
03/06/2017
141,75 MSCI AC Far East Free ex Japan
02/06/2017
141,75 MSCI AC Far East Free ex Japan
01/06/2017
140,78 MSCI AC Far East Free ex Japan
31/05/2017
140,20 MSCI AC Far East Free ex Japan
30/05/2017
141,09 MSCI AC Far East Free ex Japan
29/05/2017
141,31 MSCI AC Far East Free ex Japan
28/05/2017
141,16 MSCI AC Far East Free ex Japan
27/05/2017
141,16 MSCI AC Far East Free ex Japan
26/05/2017
141,16 MSCI AC Far East Free ex Japan
25/05/2017
140,88 MSCI AC Far East Free ex Japan
24/05/2017
139,64 MSCI AC Far East Free ex Japan
23/05/2017
139,31 MSCI AC Far East Free ex Japan
22/05/2017
139,25 MSCI AC Far East Free ex Japan
21/05/2017
138,57 MSCI AC Far East Free ex Japan
20/05/2017
138,57 MSCI AC Far East Free ex Japan
19/05/2017
138,57 MSCI AC Far East Free ex Japan
18/05/2017
138,65 MSCI AC Far East Free ex Japan
17/05/2017
139,49 MSCI AC Far East Free ex Japan
16/05/2017
140,77 MSCI AC Far East Free ex Japan
15/05/2017
141,33 MSCI AC Far East Free ex Japan
14/05/2017
141,72 MSCI AC Far East Free ex Japan
13/05/2017
141,72 MSCI AC Far East Free ex Japan
12/05/2017
141,72 MSCI AC Far East Free ex Japan
11/05/2017
142,01 MSCI AC Far East Free ex Japan
10/05/2017
140,75 MSCI AC Far East Free ex Japan
09/05/2017
140,75 MSCI AC Far East Free ex Japan
08/05/2017
139,24 MSCI AC Far East Free ex Japan
07/05/2017
137,54 MSCI AC Far East Free ex Japan
06/05/2017
137,54 MSCI AC Far East Free ex Japan
05/05/2017
137,54 MSCI AC Far East Free ex Japan
04/05/2017
138,64 MSCI AC Far East Free ex Japan
03/05/2017
138,96 MSCI AC Far East Free ex Japan
02/05/2017
138,95 MSCI AC Far East Free ex Japan
01/05/2017
137,65 MSCI AC Far East Free ex Japan
30/04/2017
137,54 MSCI AC Far East Free ex Japan
29/04/2017
137,54 MSCI AC Far East Free ex Japan
28/04/2017
137,54 MSCI AC Far East Free ex Japan
27/04/2017
138,53 MSCI AC Far East Free ex Japan
26/04/2017
138,36 MSCI AC Far East Free ex Japan
25/04/2017
137,93 MSCI AC Far East Free ex Japan
24/04/2017
136,56 MSCI AC Far East Free ex Japan
23/04/2017
137,83 MSCI AC Far East Free ex Japan
22/04/2017
137,83 MSCI AC Far East Free ex Japan
21/04/2017
137,83 MSCI AC Far East Free ex Japan
20/04/2017
136,47 MSCI AC Far East Free ex Japan
19/04/2017
135,84 MSCI AC Far East Free ex Japan
18/04/2017
137,00 MSCI AC Far East Free ex Japan
17/04/2017
138,52 MSCI AC Far East Free ex Japan
16/04/2017
138,75 MSCI AC Far East Free ex Japan
15/04/2017
138,75 MSCI AC Far East Free ex Japan
14/04/2017
138,75 MSCI AC Far East Free ex Japan
13/04/2017
139,14 MSCI AC Far East Free ex Japan
12/04/2017
138,89 MSCI AC Far East Free ex Japan
11/04/2017
137,85 MSCI AC Far East Free ex Japan
10/04/2017
139,18 MSCI AC Far East Free ex Japan
09/04/2017
138,74 MSCI AC Far East Free ex Japan
08/04/2017
138,74 MSCI AC Far East Free ex Japan
07/04/2017
138,74 MSCI AC Far East Free ex Japan
06/04/2017
138,47 MSCI AC Far East Free ex Japan
05/04/2017
139,14 MSCI AC Far East Free ex Japan
04/04/2017
138,64 MSCI AC Far East Free ex Japan
03/04/2017
138,77 MSCI AC Far East Free ex Japan
02/04/2017
137,58 MSCI AC Far East Free ex Japan
01/04/2017
137,58 MSCI AC Far East Free ex Japan
31/03/2017
137,58 MSCI AC Far East Free ex Japan
30/03/2017
137,83 MSCI AC Far East Free ex Japan
29/03/2017
138,21 MSCI AC Far East Free ex Japan
28/03/2017
136,63 MSCI AC Far East Free ex Japan
27/03/2017
135,56 MSCI AC Far East Free ex Japan
26/03/2017
136,91 MSCI AC Far East Free ex Japan
25/03/2017
136,91 MSCI AC Far East Free ex Japan
24/03/2017
136,91 MSCI AC Far East Free ex Japan
23/03/2017
137,25 MSCI AC Far East Free ex Japan
22/03/2017
136,70 MSCI AC Far East Free ex Japan
21/03/2017
137,85 MSCI AC Far East Free ex Japan
20/03/2017
137,92 MSCI AC Far East Free ex Japan
19/03/2017
137,32 MSCI AC Far East Free ex Japan
18/03/2017
137,32 MSCI AC Far East Free ex Japan
17/03/2017
137,32 MSCI AC Far East Free ex Japan
16/03/2017
136,85 MSCI AC Far East Free ex Japan
15/03/2017
135,63 MSCI AC Far East Free ex Japan
14/03/2017
135,42 MSCI AC Far East Free ex Japan
13/03/2017
134,75 MSCI AC Far East Free ex Japan
12/03/2017
133,68 MSCI AC Far East Free ex Japan
11/03/2017
133,68 MSCI AC Far East Free ex Japan
10/03/2017
133,68 MSCI AC Far East Free ex Japan
09/03/2017
134,14 MSCI AC Far East Free ex Japan
08/03/2017
135,61 MSCI AC Far East Free ex Japan
07/03/2017
134,92 MSCI AC Far East Free ex Japan
06/03/2017
133,85 MSCI AC Far East Free ex Japan
05/03/2017
133,88 MSCI AC Far East Free ex Japan
04/03/2017
133,88 MSCI AC Far East Free ex Japan
03/03/2017
133,88 MSCI AC Far East Free ex Japan
02/03/2017
135,91 MSCI AC Far East Free ex Japan
01/03/2017
135,64 MSCI AC Far East Free ex Japan
28/02/2017
134,80 MSCI AC Far East Free ex Japan
27/02/2017
135,12 MSCI AC Far East Free ex Japan
26/02/2017
135,21 MSCI AC Far East Free ex Japan
25/02/2017
135,21 MSCI AC Far East Free ex Japan
24/02/2017
135,21 MSCI AC Far East Free ex Japan
23/02/2017
136,42 MSCI AC Far East Free ex Japan
22/02/2017
137,16 MSCI AC Far East Free ex Japan
21/02/2017
135,69 MSCI AC Far East Free ex Japan
20/02/2017
134,51 MSCI AC Far East Free ex Japan
19/02/2017
133,78 MSCI AC Far East Free ex Japan
18/02/2017
133,78 MSCI AC Far East Free ex Japan
17/02/2017
133,78 MSCI AC Far East Free ex Japan
16/02/2017
134,21 MSCI AC Far East Free ex Japan
15/02/2017
135,12 MSCI AC Far East Free ex Japan
14/02/2017
133,39 MSCI AC Far East Free ex Japan
13/02/2017
133,30 MSCI AC Far East Free ex Japan
12/02/2017
132,65 MSCI AC Far East Free ex Japan
11/02/2017
132,65 MSCI AC Far East Free ex Japan
10/02/2017
132,65 MSCI AC Far East Free ex Japan
09/02/2017
131,62 MSCI AC Far East Free ex Japan
08/02/2017
131,53 MSCI AC Far East Free ex Japan
07/02/2017
131,09 MSCI AC Far East Free ex Japan
06/02/2017
130,91 MSCI AC Far East Free ex Japan
05/02/2017
129,30 MSCI AC Far East Free ex Japan
04/02/2017
129,30 MSCI AC Far East Free ex Japan
03/02/2017
129,30 MSCI AC Far East Free ex Japan
02/02/2017
128,36 MSCI AC Far East Free ex Japan
01/02/2017
128,63 MSCI AC Far East Free ex Japan
31/01/2017
128,81 MSCI AC Far East Free ex Japan
30/01/2017
130,76 MSCI AC Far East Free ex Japan
29/01/2017
130,18 MSCI AC Far East Free ex Japan
28/01/2017
130,18 MSCI AC Far East Free ex Japan
27/01/2017
130,18 MSCI AC Far East Free ex Japan
26/01/2017
130,10 MSCI AC Far East Free ex Japan
25/01/2017
128,55 MSCI AC Far East Free ex Japan
24/01/2017
128,05 MSCI AC Far East Free ex Japan
23/01/2017
127,81 MSCI AC Far East Free ex Japan
22/01/2017
127,88 MSCI AC Far East Free ex Japan
21/01/2017
127,88 MSCI AC Far East Free ex Japan
20/01/2017
127,88 MSCI AC Far East Free ex Japan
19/01/2017
127,78 MSCI AC Far East Free ex Japan
18/01/2017
128,15 MSCI AC Far East Free ex Japan
17/01/2017
127,27 MSCI AC Far East Free ex Japan
16/01/2017
127,52 MSCI AC Far East Free ex Japan
15/01/2017
127,88 MSCI AC Far East Free ex Japan
14/01/2017
127,88 MSCI AC Far East Free ex Japan
13/01/2017
127,88 MSCI AC Far East Free ex Japan
12/01/2017
127,46 MSCI AC Far East Free ex Japan
11/01/2017
129,15 MSCI AC Far East Free ex Japan
10/01/2017
127,69 MSCI AC Far East Free ex Japan
09/01/2017
127,01 MSCI AC Far East Free ex Japan
08/01/2017
126,30 MSCI AC Far East Free ex Japan
07/01/2017
126,30 MSCI AC Far East Free ex Japan
06/01/2017
126,30 MSCI AC Far East Free ex Japan
05/01/2017
127,30 MSCI AC Far East Free ex Japan
04/01/2017
126,05 MSCI AC Far East Free ex Japan
03/01/2017
126,22 MSCI AC Far East Free ex Japan
02/01/2017
124,44 MSCI AC Far East Free ex Japan
01/01/2017
123,52 MSCI AC Far East Free ex Japan
31/12/2016
123,52 MSCI AC Far East Free ex Japan
30/12/2016
123,52 MSCI AC Far East Free ex Japan
29/12/2016
123,79 MSCI AC Far East Free ex Japan
28/12/2016
124,08 MSCI AC Far East Free ex Japan
27/12/2016
122,66 MSCI AC Far East Free ex Japan
26/12/2016
122,53 MSCI AC Far East Free ex Japan
25/12/2016
122,37 MSCI AC Far East Free ex Japan
24/12/2016
122,37 MSCI AC Far East Free ex Japan
23/12/2016
122,37 MSCI AC Far East Free ex Japan
22/12/2016
122,91 MSCI AC Far East Free ex Japan
21/12/2016
124,27 MSCI AC Far East Free ex Japan
20/12/2016
124,38 MSCI AC Far East Free ex Japan
19/12/2016
124,70 MSCI AC Far East Free ex Japan
18/12/2016
125,44 MSCI AC Far East Free ex Japan
17/12/2016
125,44 MSCI AC Far East Free ex Japan
16/12/2016
125,44 MSCI AC Far East Free ex Japan
15/12/2016
125,97 MSCI AC Far East Free ex Japan
14/12/2016
125,14 MSCI AC Far East Free ex Japan
13/12/2016
125,79 MSCI AC Far East Free ex Japan
12/12/2016
125,50 MSCI AC Far East Free ex Japan
11/12/2016
127,13 MSCI AC Far East Free ex Japan
10/12/2016
127,13 MSCI AC Far East Free ex Japan
09/12/2016
127,13 MSCI AC Far East Free ex Japan
08/12/2016
125,35 MSCI AC Far East Free ex Japan
07/12/2016
124,22 MSCI AC Far East Free ex Japan
06/12/2016
123,67 MSCI AC Far East Free ex Japan
05/12/2016
123,13 MSCI AC Far East Free ex Japan
04/12/2016
124,11 MSCI AC Far East Free ex Japan
03/12/2016
124,11 MSCI AC Far East Free ex Japan
02/12/2016
124,11 MSCI AC Far East Free ex Japan
01/12/2016
125,45 MSCI AC Far East Free ex Japan
30/11/2016
125,26 MSCI AC Far East Free ex Japan
29/11/2016
125,63 MSCI AC Far East Free ex Japan
28/11/2016
125,66 MSCI AC Far East Free ex Japan
27/11/2016
124,75 MSCI AC Far East Free ex Japan
26/11/2016
124,75 MSCI AC Far East Free ex Japan
25/11/2016
124,75 MSCI AC Far East Free ex Japan
24/11/2016
124,78 MSCI AC Far East Free ex Japan
23/11/2016
124,74 MSCI AC Far East Free ex Japan
22/11/2016
124,28 MSCI AC Far East Free ex Japan
21/11/2016
122,75 MSCI AC Far East Free ex Japan
20/11/2016
122,73 MSCI AC Far East Free ex Japan
19/11/2016
122,73 MSCI AC Far East Free ex Japan
18/11/2016
122,73 MSCI AC Far East Free ex Japan
17/11/2016
121,92 MSCI AC Far East Free ex Japan
16/11/2016
121,92 MSCI AC Far East Free ex Japan
15/11/2016
120,72 MSCI AC Far East Free ex Japan
14/11/2016
120,23 MSCI AC Far East Free ex Japan
13/11/2016
120,74 MSCI AC Far East Free ex Japan
12/11/2016
120,74 MSCI AC Far East Free ex Japan
11/11/2016
120,74 MSCI AC Far East Free ex Japan
10/11/2016
123,57 MSCI AC Far East Free ex Japan
09/11/2016
120,78 MSCI AC Far East Free ex Japan
08/11/2016
123,55 MSCI AC Far East Free ex Japan
07/11/2016
122,38 MSCI AC Far East Free ex Japan
06/11/2016
121,10 MSCI AC Far East Free ex Japan
05/11/2016
121,10 MSCI AC Far East Free ex Japan
04/11/2016
121,10 MSCI AC Far East Free ex Japan
03/11/2016
121,63 MSCI AC Far East Free ex Japan
02/11/2016
121,70 MSCI AC Far East Free ex Japan
01/11/2016
124,25 MSCI AC Far East Free ex Japan
31/10/2016
124,66 MSCI AC Far East Free ex Japan
30/10/2016
125,15 MSCI AC Far East Free ex Japan
29/10/2016
125,15 MSCI AC Far East Free ex Japan
28/10/2016
125,15 MSCI AC Far East Free ex Japan
27/10/2016
125,55 MSCI AC Far East Free ex Japan
26/10/2016
126,39 MSCI AC Far East Free ex Japan
25/10/2016
128,16 MSCI AC Far East Free ex Japan
24/10/2016
127,97 MSCI AC Far East Free ex Japan
23/10/2016
126,93 MSCI AC Far East Free ex Japan
22/10/2016
126,93 MSCI AC Far East Free ex Japan
21/10/2016
126,93 MSCI AC Far East Free ex Japan
20/10/2016
126,27 MSCI AC Far East Free ex Japan
19/10/2016
126,21 MSCI AC Far East Free ex Japan
18/10/2016
125,65 MSCI AC Far East Free ex Japan
17/10/2016
124,00 MSCI AC Far East Free ex Japan
16/10/2016
124,37 MSCI AC Far East Free ex Japan
15/10/2016
124,37 MSCI AC Far East Free ex Japan
14/10/2016
124,37 MSCI AC Far East Free ex Japan
13/10/2016
123,24 MSCI AC Far East Free ex Japan
12/10/2016
124,95 MSCI AC Far East Free ex Japan
11/10/2016
124,93 MSCI AC Far East Free ex Japan
10/10/2016
125,84 MSCI AC Far East Free ex Japan
09/10/2016
125,91 MSCI AC Far East Free ex Japan
08/10/2016
125,91 MSCI AC Far East Free ex Japan
07/10/2016
125,91 MSCI AC Far East Free ex Japan
06/10/2016
126,06 MSCI AC Far East Free ex Japan
05/10/2016
125,19 MSCI AC Far East Free ex Japan
04/10/2016
125,83 MSCI AC Far East Free ex Japan
03/10/2016
124,44 MSCI AC Far East Free ex Japan
02/10/2016
124,28 MSCI AC Far East Free ex Japan
01/10/2016
124,28 MSCI AC Far East Free ex Japan
30/09/2016
124,28 MSCI AC Far East Free ex Japan
29/09/2016
125,38 MSCI AC Far East Free ex Japan
28/09/2016
124,67 MSCI AC Far East Free ex Japan
27/09/2016
124,89 MSCI AC Far East Free ex Japan
26/09/2016
123,29 MSCI AC Far East Free ex Japan
25/09/2016
125,46 MSCI AC Far East Free ex Japan
24/09/2016
125,46 MSCI AC Far East Free ex Japan
23/09/2016
125,46 MSCI AC Far East Free ex Japan
22/09/2016
125,33 MSCI AC Far East Free ex Japan
21/09/2016
124,95 MSCI AC Far East Free ex Japan
20/09/2016
123,57 MSCI AC Far East Free ex Japan
19/09/2016
123,76 MSCI AC Far East Free ex Japan
18/09/2016
121,39 MSCI AC Far East Free ex Japan
17/09/2016
121,39 MSCI AC Far East Free ex Japan
16/09/2016
121,39 MSCI AC Far East Free ex Japan
15/09/2016
121,11 MSCI AC Far East Free ex Japan
14/09/2016
120,91 MSCI AC Far East Free ex Japan
13/09/2016
120,77 MSCI AC Far East Free ex Japan
12/09/2016
121,30 MSCI AC Far East Free ex Japan
11/09/2016
124,17 MSCI AC Far East Free ex Japan
10/09/2016
124,17 MSCI AC Far East Free ex Japan
09/09/2016
124,17 MSCI AC Far East Free ex Japan
08/09/2016
124,97 MSCI AC Far East Free ex Japan
07/09/2016
125,33 MSCI AC Far East Free ex Japan
06/09/2016
125,77 MSCI AC Far East Free ex Japan
05/09/2016
124,33 MSCI AC Far East Free ex Japan
04/09/2016
121,99 MSCI AC Far East Free ex Japan
03/09/2016
121,99 MSCI AC Far East Free ex Japan
02/09/2016
121,99 MSCI AC Far East Free ex Japan
01/09/2016
121,94 MSCI AC Far East Free ex Japan
31/08/2016
122,26 MSCI AC Far East Free ex Japan
30/08/2016
122,21 MSCI AC Far East Free ex Japan
29/08/2016
121,51 MSCI AC Far East Free ex Japan
28/08/2016
120,94 MSCI AC Far East Free ex Japan
27/08/2016
120,94 MSCI AC Far East Free ex Japan
26/08/2016
120,94 MSCI AC Far East Free ex Japan
25/08/2016
120,70 MSCI AC Far East Free ex Japan
24/08/2016
120,53 MSCI AC Far East Free ex Japan
23/08/2016
120,58 MSCI AC Far East Free ex Japan
22/08/2016
120,51 MSCI AC Far East Free ex Japan
21/08/2016
120,85 MSCI AC Far East Free ex Japan
20/08/2016
120,85 MSCI AC Far East Free ex Japan
19/08/2016
120,85 MSCI AC Far East Free ex Japan
18/08/2016
121,65 MSCI AC Far East Free ex Japan
17/08/2016
121,30 MSCI AC Far East Free ex Japan
16/08/2016
121,95 MSCI AC Far East Free ex Japan
15/08/2016
122,94 MSCI AC Far East Free ex Japan
14/08/2016
122,58 MSCI AC Far East Free ex Japan
13/08/2016
122,58 MSCI AC Far East Free ex Japan
12/08/2016
122,58 MSCI AC Far East Free ex Japan
11/08/2016
122,07 MSCI AC Far East Free ex Japan
10/08/2016
121,53 MSCI AC Far East Free ex Japan
09/08/2016
121,99 MSCI AC Far East Free ex Japan
08/08/2016
121,59 MSCI AC Far East Free ex Japan
07/08/2016
119,45 MSCI AC Far East Free ex Japan
06/08/2016
119,45 MSCI AC Far East Free ex Japan
05/08/2016
119,45 MSCI AC Far East Free ex Japan
04/08/2016
118,14 MSCI AC Far East Free ex Japan
03/08/2016
116,91 MSCI AC Far East Free ex Japan
02/08/2016
118,70 MSCI AC Far East Free ex Japan
01/08/2016
119,52 MSCI AC Far East Free ex Japan
31/07/2016
118,20 MSCI AC Far East Free ex Japan
30/07/2016
118,20 MSCI AC Far East Free ex Japan
29/07/2016
118,20 MSCI AC Far East Free ex Japan
28/07/2016
119,58 MSCI AC Far East Free ex Japan
27/07/2016
120,43 MSCI AC Far East Free ex Japan
26/07/2016
119,97 MSCI AC Far East Free ex Japan
25/07/2016
119,43 MSCI AC Far East Free ex Japan
24/07/2016
119,10 MSCI AC Far East Free ex Japan
23/07/2016
119,10 MSCI AC Far East Free ex Japan
22/07/2016
119,10 MSCI AC Far East Free ex Japan
21/07/2016
119,42 MSCI AC Far East Free ex Japan
20/07/2016
119,11 MSCI AC Far East Free ex Japan
19/07/2016
118,52 MSCI AC Far East Free ex Japan
18/07/2016
118,58 MSCI AC Far East Free ex Japan
17/07/2016
117,35 MSCI AC Far East Free ex Japan
16/07/2016
117,35 MSCI AC Far East Free ex Japan
15/07/2016
117,35 MSCI AC Far East Free ex Japan
14/07/2016
116,29 MSCI AC Far East Free ex Japan
13/07/2016
116,28 MSCI AC Far East Free ex Japan
12/07/2016
115,55 MSCI AC Far East Free ex Japan
11/07/2016
114,99 MSCI AC Far East Free ex Japan
10/07/2016
112,45 MSCI AC Far East Free ex Japan
09/07/2016
112,45 MSCI AC Far East Free ex Japan
08/07/2016
112,45 MSCI AC Far East Free ex Japan
07/07/2016
112,92 MSCI AC Far East Free ex Japan
06/07/2016
111,79 MSCI AC Far East Free ex Japan
05/07/2016
112,72 MSCI AC Far East Free ex Japan
04/07/2016
113,97 MSCI AC Far East Free ex Japan
03/07/2016
113,22 MSCI AC Far East Free ex Japan
02/07/2016
113,22 MSCI AC Far East Free ex Japan
01/07/2016
113,22 MSCI AC Far East Free ex Japan
30/06/2016
112,94 MSCI AC Far East Free ex Japan
29/06/2016
111,23 MSCI AC Far East Free ex Japan
28/06/2016
109,61 MSCI AC Far East Free ex Japan
27/06/2016
109,59 MSCI AC Far East Free ex Japan
26/06/2016
109,23 MSCI AC Far East Free ex Japan
25/06/2016
109,23 MSCI AC Far East Free ex Japan
24/06/2016
109,23 MSCI AC Far East Free ex Japan
23/06/2016
109,51 MSCI AC Far East Free ex Japan
22/06/2016
110,33 MSCI AC Far East Free ex Japan
21/06/2016
109,32 MSCI AC Far East Free ex Japan
20/06/2016
108,49 MSCI AC Far East Free ex Japan
19/06/2016
107,57 MSCI AC Far East Free ex Japan
18/06/2016
107,57 MSCI AC Far East Free ex Japan
17/06/2016
107,57 MSCI AC Far East Free ex Japan
16/06/2016
107,91 MSCI AC Far East Free ex Japan
15/06/2016
108,53 MSCI AC Far East Free ex Japan
14/06/2016
108,20 MSCI AC Far East Free ex Japan
13/06/2016
107,98 MSCI AC Far East Free ex Japan
12/06/2016
109,99 MSCI AC Far East Free ex Japan
11/06/2016
109,99 MSCI AC Far East Free ex Japan
10/06/2016
109,99 MSCI AC Far East Free ex Japan
09/06/2016
110,87 MSCI AC Far East Free ex Japan
08/06/2016
110,73 MSCI AC Far East Free ex Japan
07/06/2016
110,64 MSCI AC Far East Free ex Japan
06/06/2016
108,91 MSCI AC Far East Free ex Japan
05/06/2016
109,93 MSCI AC Far East Free ex Japan
04/06/2016
109,93 MSCI AC Far East Free ex Japan
03/06/2016
109,93 MSCI AC Far East Free ex Japan
02/06/2016
109,15 MSCI AC Far East Free ex Japan
01/06/2016
108,96 MSCI AC Far East Free ex Japan
31/05/2016
109,34 MSCI AC Far East Free ex Japan
30/05/2016
108,89 MSCI AC Far East Free ex Japan
29/05/2016
108,64 MSCI AC Far East Free ex Japan
28/05/2016
108,64 MSCI AC Far East Free ex Japan
27/05/2016
108,64 MSCI AC Far East Free ex Japan
26/05/2016
107,57 MSCI AC Far East Free ex Japan
25/05/2016
107,58 MSCI AC Far East Free ex Japan
24/05/2016
105,42 MSCI AC Far East Free ex Japan
23/05/2016
105,58 MSCI AC Far East Free ex Japan
22/05/2016
104,70 MSCI AC Far East Free ex Japan
21/05/2016
104,70 MSCI AC Far East Free ex Japan
20/05/2016
104,70 MSCI AC Far East Free ex Japan
19/05/2016
104,41 MSCI AC Far East Free ex Japan
18/05/2016
104,78 MSCI AC Far East Free ex Japan
17/05/2016
105,42 MSCI AC Far East Free ex Japan
16/05/2016
104,34 MSCI AC Far East Free ex Japan
15/05/2016
103,84 MSCI AC Far East Free ex Japan
14/05/2016
103,84 MSCI AC Far East Free ex Japan
13/05/2016
103,84 MSCI AC Far East Free ex Japan
12/05/2016
104,64 MSCI AC Far East Free ex Japan
11/05/2016
104,71 MSCI AC Far East Free ex Japan
10/05/2016
105,19 MSCI AC Far East Free ex Japan
09/05/2016
104,82 MSCI AC Far East Free ex Japan
08/05/2016
104,90 MSCI AC Far East Free ex Japan
07/05/2016
104,90 MSCI AC Far East Free ex Japan
06/05/2016
104,90 MSCI AC Far East Free ex Japan
05/05/2016
105,67 MSCI AC Far East Free ex Japan
04/05/2016
105,38 MSCI AC Far East Free ex Japan
03/05/2016
105,72 MSCI AC Far East Free ex Japan
02/05/2016
107,66 MSCI AC Far East Free ex Japan
01/05/2016
108,77 MSCI AC Far East Free ex Japan
30/04/2016
108,77 MSCI AC Far East Free ex Japan
29/04/2016
108,77 MSCI AC Far East Free ex Japan
28/04/2016
110,16 MSCI AC Far East Free ex Japan
27/04/2016
111,01 MSCI AC Far East Free ex Japan
26/04/2016
111,43 MSCI AC Far East Free ex Japan
25/04/2016
111,64 MSCI AC Far East Free ex Japan
24/04/2016
112,33 MSCI AC Far East Free ex Japan
23/04/2016
112,33 MSCI AC Far East Free ex Japan
22/04/2016
112,33 MSCI AC Far East Free ex Japan
21/04/2016
112,31 MSCI AC Far East Free ex Japan
20/04/2016
111,03 MSCI AC Far East Free ex Japan
19/04/2016
112,21 MSCI AC Far East Free ex Japan
18/04/2016
111,61 MSCI AC Far East Free ex Japan
17/04/2016
112,41 MSCI AC Far East Free ex Japan
16/04/2016
112,41 MSCI AC Far East Free ex Japan
15/04/2016
112,41 MSCI AC Far East Free ex Japan
14/04/2016
112,44 MSCI AC Far East Free ex Japan
13/04/2016
111,61 MSCI AC Far East Free ex Japan
12/04/2016
108,73 MSCI AC Far East Free ex Japan
11/04/2016
108,36 MSCI AC Far East Free ex Japan
10/04/2016
108,06 MSCI AC Far East Free ex Japan
09/04/2016
108,06 MSCI AC Far East Free ex Japan
08/04/2016
108,06 MSCI AC Far East Free ex Japan
07/04/2016
107,82 MSCI AC Far East Free ex Japan
06/04/2016
107,81 MSCI AC Far East Free ex Japan
05/04/2016
107,65 MSCI AC Far East Free ex Japan
04/04/2016
108,91 MSCI AC Far East Free ex Japan
03/04/2016
108,13 MSCI AC Far East Free ex Japan
02/04/2016
108,13 MSCI AC Far East Free ex Japan
01/04/2016
108,13 MSCI AC Far East Free ex Japan
31/03/2016
110,09 MSCI AC Far East Free ex Japan
30/03/2016
110,43 MSCI AC Far East Free ex Japan
29/03/2016
109,38 MSCI AC Far East Free ex Japan
28/03/2016
109,48 MSCI AC Far East Free ex Japan
27/03/2016
109,61 MSCI AC Far East Free ex Japan
26/03/2016
109,61 MSCI AC Far East Free ex Japan
25/03/2016
109,61 MSCI AC Far East Free ex Japan
24/03/2016
109,84 MSCI AC Far East Free ex Japan
23/03/2016
110,85 MSCI AC Far East Free ex Japan
22/03/2016
110,93 MSCI AC Far East Free ex Japan
21/03/2016
110,13 MSCI AC Far East Free ex Japan
20/03/2016
109,89 MSCI AC Far East Free ex Japan
19/03/2016
109,89 MSCI AC Far East Free ex Japan
18/03/2016
109,89 MSCI AC Far East Free ex Japan
17/03/2016
108,25 MSCI AC Far East Free ex Japan
16/03/2016
108,63 MSCI AC Far East Free ex Japan
15/03/2016
108,22 MSCI AC Far East Free ex Japan
14/03/2016
109,10 MSCI AC Far East Free ex Japan
13/03/2016
108,40 MSCI AC Far East Free ex Japan
12/03/2016
108,40 MSCI AC Far East Free ex Japan
11/03/2016
108,40 MSCI AC Far East Free ex Japan
10/03/2016
109,30 MSCI AC Far East Free ex Japan
09/03/2016
107,64 MSCI AC Far East Free ex Japan
08/03/2016
107,36 MSCI AC Far East Free ex Japan
07/03/2016
109,13 MSCI AC Far East Free ex Japan
06/03/2016
108,71 MSCI AC Far East Free ex Japan
05/03/2016
108,71 MSCI AC Far East Free ex Japan
04/03/2016
108,71 MSCI AC Far East Free ex Japan
03/03/2016
108,22 MSCI AC Far East Free ex Japan
02/03/2016
107,69 MSCI AC Far East Free ex Japan
01/03/2016
105,04 MSCI AC Far East Free ex Japan
29/02/2016
103,67 MSCI AC Far East Free ex Japan
28/02/2016
103,16 MSCI AC Far East Free ex Japan
27/02/2016
103,16 MSCI AC Far East Free ex Japan
26/02/2016
103,16 MSCI AC Far East Free ex Japan
25/02/2016
101,63 MSCI AC Far East Free ex Japan
24/02/2016
102,79 MSCI AC Far East Free ex Japan
23/02/2016
103,40 MSCI AC Far East Free ex Japan
22/02/2016
103,45 MSCI AC Far East Free ex Japan
21/02/2016
102,20 MSCI AC Far East Free ex Japan
20/02/2016
102,20 MSCI AC Far East Free ex Japan
19/02/2016
102,20 MSCI AC Far East Free ex Japan
18/02/2016
102,53 MSCI AC Far East Free ex Japan
17/02/2016
100,25 MSCI AC Far East Free ex Japan
16/02/2016
100,58 MSCI AC Far East Free ex Japan
15/02/2016
99,23 MSCI AC Far East Free ex Japan
14/02/2016
96,32 MSCI AC Far East Free ex Japan
13/02/2016
96,32 MSCI AC Far East Free ex Japan
12/02/2016
96,32 MSCI AC Far East Free ex Japan
11/02/2016
96,50 MSCI AC Far East Free ex Japan
10/02/2016
99,60 MSCI AC Far East Free ex Japan
09/02/2016
99,77 MSCI AC Far East Free ex Japan
08/02/2016
101,11 MSCI AC Far East Free ex Japan
07/02/2016
100,28 MSCI AC Far East Free ex Japan
06/02/2016
100,28 MSCI AC Far East Free ex Japan
05/02/2016
100,28 MSCI AC Far East Free ex Japan
04/02/2016
99,72 MSCI AC Far East Free ex Japan
03/02/2016
100,42 MSCI AC Far East Free ex Japan
02/02/2016
102,39 MSCI AC Far East Free ex Japan
01/02/2016
103,94 MSCI AC Far East Free ex Japan
31/01/2016
103,58 MSCI AC Far East Free ex Japan
30/01/2016
103,58 MSCI AC Far East Free ex Japan
29/01/2016
103,58 MSCI AC Far East Free ex Japan
28/01/2016
101,31 MSCI AC Far East Free ex Japan
27/01/2016
100,97 MSCI AC Far East Free ex Japan
26/01/2016
100,49 MSCI AC Far East Free ex Japan
25/01/2016
102,64 MSCI AC Far East Free ex Japan
24/01/2016
101,48 MSCI AC Far East Free ex Japan
23/01/2016
101,48 MSCI AC Far East Free ex Japan
22/01/2016
101,48 MSCI AC Far East Free ex Japan
21/01/2016
97,76 MSCI AC Far East Free ex Japan
20/01/2016
98,70 MSCI AC Far East Free ex Japan
19/01/2016
102,34 MSCI AC Far East Free ex Japan
18/01/2016
100,52 MSCI AC Far East Free ex Japan
17/01/2016
100,97 MSCI AC Far East Free ex Japan
16/01/2016
100,97 MSCI AC Far East Free ex Japan
15/01/2016
100,97 MSCI AC Far East Free ex Japan
14/01/2016
102,44 MSCI AC Far East Free ex Japan
13/01/2016
104,30 MSCI AC Far East Free ex Japan
12/01/2016
103,03 MSCI AC Far East Free ex Japan
11/01/2016
102,78 MSCI AC Far East Free ex Japan
10/01/2016
105,58 MSCI AC Far East Free ex Japan
09/01/2016
105,58 MSCI AC Far East Free ex Japan
08/01/2016
105,58 MSCI AC Far East Free ex Japan
07/01/2016
105,01 MSCI AC Far East Free ex Japan
06/01/2016
109,21 MSCI AC Far East Free ex Japan
05/01/2016
110,35 MSCI AC Far East Free ex Japan
04/01/2016
108,92 MSCI AC Far East Free ex Japan
03/01/2016
112,59 MSCI AC Far East Free ex Japan
02/01/2016
112,59 MSCI AC Far East Free ex Japan
01/01/2016
112,59 MSCI AC Far East Free ex Japan
31/12/2015
112,59 MSCI AC Far East Free ex Japan
30/12/2015
111,99 MSCI AC Far East Free ex Japan
29/12/2015
112,24 MSCI AC Far East Free ex Japan
28/12/2015
112,02 MSCI AC Far East Free ex Japan
27/12/2015
113,01 MSCI AC Far East Free ex Japan
26/12/2015
113,01 MSCI AC Far East Free ex Japan
25/12/2015
113,01 MSCI AC Far East Free ex Japan
24/12/2015
112,95 MSCI AC Far East Free ex Japan
23/12/2015
113,04 MSCI AC Far East Free ex Japan
22/12/2015
111,88 MSCI AC Far East Free ex Japan
21/12/2015
112,16 MSCI AC Far East Free ex Japan
20/12/2015
112,03 MSCI AC Far East Free ex Japan
19/12/2015
112,03 MSCI AC Far East Free ex Japan
18/12/2015
112,03 MSCI AC Far East Free ex Japan
17/12/2015
112,92 MSCI AC Far East Free ex Japan
16/12/2015
111,16 MSCI AC Far East Free ex Japan
15/12/2015
108,65 MSCI AC Far East Free ex Japan
14/12/2015
108,35 MSCI AC Far East Free ex Japan
13/12/2015
109,61 MSCI AC Far East Free ex Japan
12/12/2015
109,61 MSCI AC Far East Free ex Japan
11/12/2015
109,61 MSCI AC Far East Free ex Japan
10/12/2015
110,93 MSCI AC Far East Free ex Japan
09/12/2015
111,28 MSCI AC Far East Free ex Japan
08/12/2015
112,56 MSCI AC Far East Free ex Japan
07/12/2015
114,84 MSCI AC Far East Free ex Japan
06/12/2015
114,06 MSCI AC Far East Free ex Japan
05/12/2015
114,06 MSCI AC Far East Free ex Japan
04/12/2015
114,06 MSCI AC Far East Free ex Japan
03/12/2015
117,14 MSCI AC Far East Free ex Japan
02/12/2015
118,30 MSCI AC Far East Free ex Japan
01/12/2015
118,55 MSCI AC Far East Free ex Japan
30/11/2015
116,79 MSCI AC Far East Free ex Japan
29/11/2015
117,97 MSCI AC Far East Free ex Japan
28/11/2015
117,97 MSCI AC Far East Free ex Japan
27/11/2015
117,97 MSCI AC Far East Free ex Japan
26/11/2015
119,49 MSCI AC Far East Free ex Japan
25/11/2015
119,51 MSCI AC Far East Free ex Japan
24/11/2015
118,74 MSCI AC Far East Free ex Japan
23/11/2015
118,91 MSCI AC Far East Free ex Japan
22/11/2015
118,59 MSCI AC Far East Free ex Japan
21/11/2015
118,59 MSCI AC Far East Free ex Japan
20/11/2015
118,59 MSCI AC Far East Free ex Japan
19/11/2015
117,68 MSCI AC Far East Free ex Japan
18/11/2015
115,97 MSCI AC Far East Free ex Japan
17/11/2015
116,36 MSCI AC Far East Free ex Japan
16/11/2015
114,55 MSCI AC Far East Free ex Japan
15/11/2015
115,90 MSCI AC Far East Free ex Japan
14/11/2015
115,90 MSCI AC Far East Free ex Japan
13/11/2015
115,90 MSCI AC Far East Free ex Japan
12/11/2015
118,11 MSCI AC Far East Free ex Japan
11/11/2015
117,29 MSCI AC Far East Free ex Japan
10/11/2015
117,75 MSCI AC Far East Free ex Japan
09/11/2015
118,62 MSCI AC Far East Free ex Japan
08/11/2015
118,92 MSCI AC Far East Free ex Japan
07/11/2015
118,92 MSCI AC Far East Free ex Japan
06/11/2015
118,92 MSCI AC Far East Free ex Japan
05/11/2015
119,73 MSCI AC Far East Free ex Japan
04/11/2015
119,66 MSCI AC Far East Free ex Japan
03/11/2015
117,33 MSCI AC Far East Free ex Japan
02/11/2015
115,57 MSCI AC Far East Free ex Japan
01/11/2015
115,89 MSCI AC Far East Free ex Japan
31/10/2015
115,89 MSCI AC Far East Free ex Japan
30/10/2015
115,89 MSCI AC Far East Free ex Japan
29/10/2015
116,90 MSCI AC Far East Free ex Japan
28/10/2015
116,70 MSCI AC Far East Free ex Japan
27/10/2015
117,67 MSCI AC Far East Free ex Japan
26/10/2015
118,56 MSCI AC Far East Free ex Japan
25/10/2015
117,68 MSCI AC Far East Free ex Japan
24/10/2015
117,68 MSCI AC Far East Free ex Japan
23/10/2015
117,68 MSCI AC Far East Free ex Japan
22/10/2015
113,60 MSCI AC Far East Free ex Japan
21/10/2015
113,70 MSCI AC Far East Free ex Japan
20/10/2015
113,66 MSCI AC Far East Free ex Japan
19/10/2015
114,52 MSCI AC Far East Free ex Japan
18/10/2015
113,96 MSCI AC Far East Free ex Japan
17/10/2015
113,96 MSCI AC Far East Free ex Japan
16/10/2015
113,96 MSCI AC Far East Free ex Japan
15/10/2015
112,97 MSCI AC Far East Free ex Japan
14/10/2015
110,89 MSCI AC Far East Free ex Japan
13/10/2015
111,78 MSCI AC Far East Free ex Japan
12/10/2015
112,77 MSCI AC Far East Free ex Japan
11/10/2015
111,35 MSCI AC Far East Free ex Japan
10/10/2015
111,35 MSCI AC Far East Free ex Japan
09/10/2015
111,35 MSCI AC Far East Free ex Japan
08/10/2015
111,43 MSCI AC Far East Free ex Japan
07/10/2015
111,64 MSCI AC Far East Free ex Japan
06/10/2015
108,86 MSCI AC Far East Free ex Japan
05/10/2015
107,87 MSCI AC Far East Free ex Japan
04/10/2015
107,01 MSCI AC Far East Free ex Japan
03/10/2015
107,01 MSCI AC Far East Free ex Japan
02/10/2015
107,01 MSCI AC Far East Free ex Japan
01/10/2015
105,97 MSCI AC Far East Free ex Japan
30/09/2015
104,83 MSCI AC Far East Free ex Japan
29/09/2015
103,10 MSCI AC Far East Free ex Japan
28/09/2015
104,83 MSCI AC Far East Free ex Japan
27/09/2015
105,35 MSCI AC Far East Free ex Japan
26/09/2015
105,35 MSCI AC Far East Free ex Japan
25/09/2015
105,35 MSCI AC Far East Free ex Japan
24/09/2015
104,63 MSCI AC Far East Free ex Japan
23/09/2015
106,06 MSCI AC Far East Free ex Japan
22/09/2015
108,79 MSCI AC Far East Free ex Japan
21/09/2015
107,91 MSCI AC Far East Free ex Japan
20/09/2015
108,06 MSCI AC Far East Free ex Japan
19/09/2015
108,06 MSCI AC Far East Free ex Japan
18/09/2015
108,06 MSCI AC Far East Free ex Japan
17/09/2015
108,37 MSCI AC Far East Free ex Japan
16/09/2015
108,36 MSCI AC Far East Free ex Japan
15/09/2015
105,38 MSCI AC Far East Free ex Japan
14/09/2015
106,08 MSCI AC Far East Free ex Japan
13/09/2015
106,14 MSCI AC Far East Free ex Japan
12/09/2015
106,14 MSCI AC Far East Free ex Japan
11/09/2015
106,14 MSCI AC Far East Free ex Japan
10/09/2015
107,09 MSCI AC Far East Free ex Japan
09/09/2015
108,70 MSCI AC Far East Free ex Japan
08/09/2015
104,71 MSCI AC Far East Free ex Japan
07/09/2015
102,97 MSCI AC Far East Free ex Japan
06/09/2015
104,14 MSCI AC Far East Free ex Japan
05/09/2015
104,14 MSCI AC Far East Free ex Japan
04/09/2015
104,14 MSCI AC Far East Free ex Japan
03/09/2015
104,17 MSCI AC Far East Free ex Japan
02/09/2015
103,83 MSCI AC Far East Free ex Japan
01/09/2015
104,73 MSCI AC Far East Free ex Japan
31/08/2015
106,88 MSCI AC Far East Free ex Japan
30/08/2015
106,51 MSCI AC Far East Free ex Japan
29/08/2015
106,51 MSCI AC Far East Free ex Japan
28/08/2015
106,51 MSCI AC Far East Free ex Japan
27/08/2015
105,50 MSCI AC Far East Free ex Japan
26/08/2015
101,35 MSCI AC Far East Free ex Japan
25/08/2015
100,39 MSCI AC Far East Free ex Japan
24/08/2015
100,56 MSCI AC Far East Free ex Japan
23/08/2015
105,84 MSCI AC Far East Free ex Japan
22/08/2015
105,84 MSCI AC Far East Free ex Japan
21/08/2015
105,84 MSCI AC Far East Free ex Japan
20/08/2015
109,16 MSCI AC Far East Free ex Japan
19/08/2015
112,18 MSCI AC Far East Free ex Japan
18/08/2015
113,01 MSCI AC Far East Free ex Japan
17/08/2015
113,77 MSCI AC Far East Free ex Japan
16/08/2015
114,38 MSCI AC Far East Free ex Japan
15/08/2015
114,38 MSCI AC Far East Free ex Japan
14/08/2015
114,38 MSCI AC Far East Free ex Japan
13/08/2015
115,18 MSCI AC Far East Free ex Japan
12/08/2015
113,84 MSCI AC Far East Free ex Japan
11/08/2015
117,54 MSCI AC Far East Free ex Japan
10/08/2015
119,92 MSCI AC Far East Free ex Japan
09/08/2015
119,93 MSCI AC Far East Free ex Japan
08/08/2015
119,93 MSCI AC Far East Free ex Japan
07/08/2015
119,93 MSCI AC Far East Free ex Japan
06/08/2015
120,28 MSCI AC Far East Free ex Japan
05/08/2015
121,17 MSCI AC Far East Free ex Japan
04/08/2015
120,28 MSCI AC Far East Free ex Japan
03/08/2015
120,18 MSCI AC Far East Free ex Japan
02/08/2015
121,36 MSCI AC Far East Free ex Japan
01/08/2015
121,36 MSCI AC Far East Free ex Japan
31/07/2015
121,36 MSCI AC Far East Free ex Japan
30/07/2015
121,04 MSCI AC Far East Free ex Japan
29/07/2015
120,82 MSCI AC Far East Free ex Japan
28/07/2015
120,25 MSCI AC Far East Free ex Japan
27/07/2015
119,87 MSCI AC Far East Free ex Japan
26/07/2015
124,02 MSCI AC Far East Free ex Japan
25/07/2015
124,02 MSCI AC Far East Free ex Japan
24/07/2015
124,02 MSCI AC Far East Free ex Japan
23/07/2015
124,44 MSCI AC Far East Free ex Japan
22/07/2015
125,94 MSCI AC Far East Free ex Japan
21/07/2015
127,36 MSCI AC Far East Free ex Japan
20/07/2015
126,92 MSCI AC Far East Free ex Japan
19/07/2015
127,10 MSCI AC Far East Free ex Japan
18/07/2015
127,10 MSCI AC Far East Free ex Japan
17/07/2015
127,10 MSCI AC Far East Free ex Japan
16/07/2015
126,69 MSCI AC Far East Free ex Japan
15/07/2015
124,64 MSCI AC Far East Free ex Japan
14/07/2015
124,71 MSCI AC Far East Free ex Japan
13/07/2015
125,29 MSCI AC Far East Free ex Japan
12/07/2015
122,31 MSCI AC Far East Free ex Japan
11/07/2015
122,31 MSCI AC Far East Free ex Japan
10/07/2015
122,31 MSCI AC Far East Free ex Japan
09/07/2015
122,03 MSCI AC Far East Free ex Japan
08/07/2015
119,62 MSCI AC Far East Free ex Japan
07/07/2015
124,52 MSCI AC Far East Free ex Japan
06/07/2015
125,96 MSCI AC Far East Free ex Japan
05/07/2015
128,41 MSCI AC Far East Free ex Japan
04/07/2015
128,41 MSCI AC Far East Free ex Japan
03/07/2015
128,41 MSCI AC Far East Free ex Japan
02/07/2015
129,66 MSCI AC Far East Free ex Japan
01/07/2015
129,52 MSCI AC Far East Free ex Japan
30/06/2015
128,12 MSCI AC Far East Free ex Japan
29/06/2015
127,14 MSCI AC Far East Free ex Japan
28/06/2015
129,09 MSCI AC Far East Free ex Japan
27/06/2015
129,09 MSCI AC Far East Free ex Japan
26/06/2015
129,09 MSCI AC Far East Free ex Japan
25/06/2015
130,53 MSCI AC Far East Free ex Japan
24/06/2015
131,06 MSCI AC Far East Free ex Japan
23/06/2015
130,94 MSCI AC Far East Free ex Japan
22/06/2015
128,17 MSCI AC Far East Free ex Japan
21/06/2015
127,20 MSCI AC Far East Free ex Japan
20/06/2015
127,20 MSCI AC Far East Free ex Japan
19/06/2015
127,20 MSCI AC Far East Free ex Japan
18/06/2015
126,14 MSCI AC Far East Free ex Japan
17/06/2015
127,34 MSCI AC Far East Free ex Japan
16/06/2015
127,21 MSCI AC Far East Free ex Japan
15/06/2015
128,38 MSCI AC Far East Free ex Japan
14/06/2015
130,03 MSCI AC Far East Free ex Japan
13/06/2015
130,03 MSCI AC Far East Free ex Japan
12/06/2015
130,03 MSCI AC Far East Free ex Japan
11/06/2015
129,03 MSCI AC Far East Free ex Japan
10/06/2015
127,96 MSCI AC Far East Free ex Japan
09/06/2015
128,33 MSCI AC Far East Free ex Japan
08/06/2015
130,91 MSCI AC Far East Free ex Japan
07/06/2015
131,05 MSCI AC Far East Free ex Japan
06/06/2015
131,05 MSCI AC Far East Free ex Japan
05/06/2015
131,05 MSCI AC Far East Free ex Japan
04/06/2015
130,55 MSCI AC Far East Free ex Japan
03/06/2015
133,45 MSCI AC Far East Free ex Japan
02/06/2015
134,42 MSCI AC Far East Free ex Japan
01/06/2015
136,65 MSCI AC Far East Free ex Japan
31/05/2015
136,26 MSCI AC Far East Free ex Japan
30/05/2015
136,26 MSCI AC Far East Free ex Japan
29/05/2015
136,26 MSCI AC Far East Free ex Japan
28/05/2015
137,64 MSCI AC Far East Free ex Japan
27/05/2015
139,67 MSCI AC Far East Free ex Japan
26/05/2015
140,16 MSCI AC Far East Free ex Japan
25/05/2015
139,26 MSCI AC Far East Free ex Japan
24/05/2015
137,03 MSCI AC Far East Free ex Japan
23/05/2015
137,03 MSCI AC Far East Free ex Japan
22/05/2015
137,03 MSCI AC Far East Free ex Japan
21/05/2015
135,86 MSCI AC Far East Free ex Japan
20/05/2015
136,70 MSCI AC Far East Free ex Japan
19/05/2015
136,50 MSCI AC Far East Free ex Japan
18/05/2015
133,34 MSCI AC Far East Free ex Japan
17/05/2015
134,23 MSCI AC Far East Free ex Japan
16/05/2015
134,23 MSCI AC Far East Free ex Japan
15/05/2015
134,23 MSCI AC Far East Free ex Japan
14/05/2015
132,11 MSCI AC Far East Free ex Japan
13/05/2015
134,25 MSCI AC Far East Free ex Japan
12/05/2015
133,84 MSCI AC Far East Free ex Japan
11/05/2015
136,02 MSCI AC Far East Free ex Japan
10/05/2015
134,62 MSCI AC Far East Free ex Japan
09/05/2015
134,62 MSCI AC Far East Free ex Japan
08/05/2015
134,62 MSCI AC Far East Free ex Japan
07/05/2015
132,72 MSCI AC Far East Free ex Japan
06/05/2015
135,71 MSCI AC Far East Free ex Japan
05/05/2015
137,90 MSCI AC Far East Free ex Japan
04/05/2015
138,56 MSCI AC Far East Free ex Japan
03/05/2015
137,49 MSCI AC Far East Free ex Japan
02/05/2015
137,49 MSCI AC Far East Free ex Japan
01/05/2015
137,49 MSCI AC Far East Free ex Japan
30/04/2015
137,51 MSCI AC Far East Free ex Japan
29/04/2015
141,34 MSCI AC Far East Free ex Japan
28/04/2015
143,25 MSCI AC Far East Free ex Japan
27/04/2015
144,96 MSCI AC Far East Free ex Japan
26/04/2015
144,00 MSCI AC Far East Free ex Japan
25/04/2015
144,00 MSCI AC Far East Free ex Japan
24/04/2015
144,00 MSCI AC Far East Free ex Japan
23/04/2015
143,76 MSCI AC Far East Free ex Japan
22/04/2015
143,61 MSCI AC Far East Free ex Japan
21/04/2015
143,20 MSCI AC Far East Free ex Japan
20/04/2015
141,46 MSCI AC Far East Free ex Japan
19/04/2015
141,77 MSCI AC Far East Free ex Japan
18/04/2015
141,77 MSCI AC Far East Free ex Japan
17/04/2015
141,77 MSCI AC Far East Free ex Japan
16/04/2015
143,34 MSCI AC Far East Free ex Japan
15/04/2015
143,36 MSCI AC Far East Free ex Japan
14/04/2015
143,79 MSCI AC Far East Free ex Japan
13/04/2015
144,96 MSCI AC Far East Free ex Japan
12/04/2015
142,85 MSCI AC Far East Free ex Japan
11/04/2015
142,85 MSCI AC Far East Free ex Japan
10/04/2015
142,85 MSCI AC Far East Free ex Japan
09/04/2015
138,89 MSCI AC Far East Free ex Japan
08/04/2015
136,09 MSCI AC Far East Free ex Japan
07/04/2015
133,49 MSCI AC Far East Free ex Japan
06/04/2015
133,48 MSCI AC Far East Free ex Japan
05/04/2015
132,96 MSCI AC Far East Free ex Japan
04/04/2015
132,96 MSCI AC Far East Free ex Japan
03/04/2015
132,96 MSCI AC Far East Free ex Japan
02/04/2015
132,76 MSCI AC Far East Free ex Japan
01/04/2015
132,46 MSCI AC Far East Free ex Japan
31/03/2015
132,01 MSCI AC Far East Free ex Japan
30/03/2015
130,38 MSCI AC Far East Free ex Japan
29/03/2015
128,96 MSCI AC Far East Free ex Japan
28/03/2015
128,96 MSCI AC Far East Free ex Japan
27/03/2015
128,96 MSCI AC Far East Free ex Japan
26/03/2015
127,81 MSCI AC Far East Free ex Japan
25/03/2015
128,49 MSCI AC Far East Free ex Japan
24/03/2015
128,82 MSCI AC Far East Free ex Japan
23/03/2015
129,10 MSCI AC Far East Free ex Japan
22/03/2015
130,03 MSCI AC Far East Free ex Japan
21/03/2015
130,03 MSCI AC Far East Free ex Japan
20/03/2015
130,03 MSCI AC Far East Free ex Japan
19/03/2015
131,56 MSCI AC Far East Free ex Japan
18/03/2015
130,99 MSCI AC Far East Free ex Japan
17/03/2015
129,56 MSCI AC Far East Free ex Japan
16/03/2015
129,66 MSCI AC Far East Free ex Japan
15/03/2015
129,47 MSCI AC Far East Free ex Japan
14/03/2015
129,47 MSCI AC Far East Free ex Japan
13/03/2015
129,47 MSCI AC Far East Free ex Japan
12/03/2015
128,99 MSCI AC Far East Free ex Japan
11/03/2015
128,99 MSCI AC Far East Free ex Japan
10/03/2015
127,65 MSCI AC Far East Free ex Japan
09/03/2015
127,52 MSCI AC Far East Free ex Japan
08/03/2015
127,66 MSCI AC Far East Free ex Japan
07/03/2015
127,66 MSCI AC Far East Free ex Japan
06/03/2015
127,66 MSCI AC Far East Free ex Japan
05/03/2015
125,86 MSCI AC Far East Free ex Japan
04/03/2015
126,03 MSCI AC Far East Free ex Japan
03/03/2015
126,11 MSCI AC Far East Free ex Japan
02/03/2015
125,64 MSCI AC Far East Free ex Japan
01/03/2015
125,25 MSCI AC Far East Free ex Japan
28/02/2015
125,25 MSCI AC Far East Free ex Japan
27/02/2015
125,25 MSCI AC Far East Free ex Japan
26/02/2015
124,91 MSCI AC Far East Free ex Japan
25/02/2015
124,34 MSCI AC Far East Free ex Japan
24/02/2015
123,67 MSCI AC Far East Free ex Japan
23/02/2015
123,60 MSCI AC Far East Free ex Japan
22/02/2015
123,76 MSCI AC Far East Free ex Japan
21/02/2015
123,76 MSCI AC Far East Free ex Japan
20/02/2015
123,76 MSCI AC Far East Free ex Japan
19/02/2015
122,79 MSCI AC Far East Free ex Japan
18/02/2015
122,95 MSCI AC Far East Free ex Japan
17/02/2015
122,33 MSCI AC Far East Free ex Japan
16/02/2015
122,36 MSCI AC Far East Free ex Japan
15/02/2015
122,77 MSCI AC Far East Free ex Japan
14/02/2015
122,77 MSCI AC Far East Free ex Japan
13/02/2015
122,77 MSCI AC Far East Free ex Japan
12/02/2015
121,92 MSCI AC Far East Free ex Japan
11/02/2015
122,22 MSCI AC Far East Free ex Japan
10/02/2015
122,59 MSCI AC Far East Free ex Japan
09/02/2015
122,86 MSCI AC Far East Free ex Japan
08/02/2015
121,86 MSCI AC Far East Free ex Japan
07/02/2015
121,86 MSCI AC Far East Free ex Japan
06/02/2015
121,86 MSCI AC Far East Free ex Japan
05/02/2015
122,28 MSCI AC Far East Free ex Japan
04/02/2015
122,32 MSCI AC Far East Free ex Japan
03/02/2015
121,91 MSCI AC Far East Free ex Japan
02/02/2015
122,03 MSCI AC Far East Free ex Japan
01/02/2015
122,21 MSCI AC Far East Free ex Japan
31/01/2015
122,21 MSCI AC Far East Free ex Japan
30/01/2015
122,21 MSCI AC Far East Free ex Japan
29/01/2015
122,76 MSCI AC Far East Free ex Japan
28/01/2015
123,85 MSCI AC Far East Free ex Japan
27/01/2015
124,43 MSCI AC Far East Free ex Japan
26/01/2015
124,94 MSCI AC Far East Free ex Japan
25/01/2015
125,40 MSCI AC Far East Free ex Japan
24/01/2015
125,40 MSCI AC Far East Free ex Japan
23/01/2015
125,40 MSCI AC Far East Free ex Japan
22/01/2015
119,25 MSCI AC Far East Free ex Japan
21/01/2015
119,14 MSCI AC Far East Free ex Japan
20/01/2015
117,56 MSCI AC Far East Free ex Japan
19/01/2015
116,73 MSCI AC Far East Free ex Japan
18/01/2015
117,59 MSCI AC Far East Free ex Japan
17/01/2015
117,59 MSCI AC Far East Free ex Japan
16/01/2015
117,59 MSCI AC Far East Free ex Japan
15/01/2015
117,13 MSCI AC Far East Free ex Japan
14/01/2015
115,80 MSCI AC Far East Free ex Japan
13/01/2015
116,15 MSCI AC Far East Free ex Japan
12/01/2015
115,39 MSCI AC Far East Free ex Japan
11/01/2015
115,17 MSCI AC Far East Free ex Japan
10/01/2015
115,17 MSCI AC Far East Free ex Japan
09/01/2015
115,17 MSCI AC Far East Free ex Japan
08/01/2015
115,05 MSCI AC Far East Free ex Japan
07/01/2015
112,98 MSCI AC Far East Free ex Japan
06/01/2015
111,74 MSCI AC Far East Free ex Japan
05/01/2015
113,20 MSCI AC Far East Free ex Japan
04/01/2015
113,04 MSCI AC Far East Free ex Japan
03/01/2015
113,04 MSCI AC Far East Free ex Japan
02/01/2015
113,04 MSCI AC Far East Free ex Japan
01/01/2015
111,58 MSCI AC Far East Free ex Japan
31/12/2014
111,58 MSCI AC Far East Free ex Japan
30/12/2014
110,96 MSCI AC Far East Free ex Japan
29/12/2014
111,28 MSCI AC Far East Free ex Japan
28/12/2014
110,00 MSCI AC Far East Free ex Japan
27/12/2014
110,00 MSCI AC Far East Free ex Japan
26/12/2014
110,00 MSCI AC Far East Free ex Japan
25/12/2014
109,70 MSCI AC Far East Free ex Japan
24/12/2014
109,84 MSCI AC Far East Free ex Japan
23/12/2014
109,64 MSCI AC Far East Free ex Japan
22/12/2014
109,76 MSCI AC Far East Free ex Japan
21/12/2014
108,35 MSCI AC Far East Free ex Japan
20/12/2014
108,35 MSCI AC Far East Free ex Japan
19/12/2014
108,35 MSCI AC Far East Free ex Japan
18/12/2014
106,99 MSCI AC Far East Free ex Japan
17/12/2014
104,83 MSCI AC Far East Free ex Japan
16/12/2014
104,80 MSCI AC Far East Free ex Japan
15/12/2014
106,74 MSCI AC Far East Free ex Japan
14/12/2014
107,31 MSCI AC Far East Free ex Japan
13/12/2014
107,31 MSCI AC Far East Free ex Japan
12/12/2014
107,31 MSCI AC Far East Free ex Japan
11/12/2014
107,56 MSCI AC Far East Free ex Japan
10/12/2014
108,90 MSCI AC Far East Free ex Japan
09/12/2014
109,17 MSCI AC Far East Free ex Japan
08/12/2014
111,30 MSCI AC Far East Free ex Japan
07/12/2014
110,70 MSCI AC Far East Free ex Japan
06/12/2014
110,70 MSCI AC Far East Free ex Japan
05/12/2014
110,70 MSCI AC Far East Free ex Japan
04/12/2014
110,90 MSCI AC Far East Free ex Japan
03/12/2014
109,70 MSCI AC Far East Free ex Japan
02/12/2014
109,36 MSCI AC Far East Free ex Japan
01/12/2014
108,41 MSCI AC Far East Free ex Japan
30/11/2014
110,41 MSCI AC Far East Free ex Japan
29/11/2014
110,41 MSCI AC Far East Free ex Japan
28/11/2014
110,41 MSCI AC Far East Free ex Japan
27/11/2014
110,65 MSCI AC Far East Free ex Japan
26/11/2014
110,49 MSCI AC Far East Free ex Japan
25/11/2014
110,16 MSCI AC Far East Free ex Japan
24/11/2014
110,39 MSCI AC Far East Free ex Japan
23/11/2014
108,74 MSCI AC Far East Free ex Japan
22/11/2014
108,74 MSCI AC Far East Free ex Japan
21/11/2014
108,74 MSCI AC Far East Free ex Japan
20/11/2014
107,28 MSCI AC Far East Free ex Japan
19/11/2014
107,56 MSCI AC Far East Free ex Japan
18/11/2014
107,96 MSCI AC Far East Free ex Japan
17/11/2014
108,41 MSCI AC Far East Free ex Japan
16/11/2014
109,76 MSCI AC Far East Free ex Japan
15/11/2014
109,76 MSCI AC Far East Free ex Japan
14/11/2014
109,76 MSCI AC Far East Free ex Japan
13/11/2014
109,73 MSCI AC Far East Free ex Japan
12/11/2014
109,25 MSCI AC Far East Free ex Japan
11/11/2014
109,68 MSCI AC Far East Free ex Japan
10/11/2014
109,27 MSCI AC Far East Free ex Japan
09/11/2014
108,71 MSCI AC Far East Free ex Japan
08/11/2014
108,71 MSCI AC Far East Free ex Japan
07/11/2014
108,71 MSCI AC Far East Free ex Japan
06/11/2014
108,11 MSCI AC Far East Free ex Japan
05/11/2014
108,61 MSCI AC Far East Free ex Japan
04/11/2014
109,06 MSCI AC Far East Free ex Japan
03/11/2014
109,73 MSCI AC Far East Free ex Japan
02/11/2014
109,86 MSCI AC Far East Free ex Japan
01/11/2014
109,86 MSCI AC Far East Free ex Japan
31/10/2014
109,86 MSCI AC Far East Free ex Japan
30/10/2014
108,32 MSCI AC Far East Free ex Japan
29/10/2014
107,53 MSCI AC Far East Free ex Japan
28/10/2014
105,76 MSCI AC Far East Free ex Japan
27/10/2014
105,41 MSCI AC Far East Free ex Japan
26/10/2014
105,73 MSCI AC Far East Free ex Japan
25/10/2014
105,73 MSCI AC Far East Free ex Japan
24/10/2014
105,73 MSCI AC Far East Free ex Japan
23/10/2014
105,95 MSCI AC Far East Free ex Japan
22/10/2014
105,98 MSCI AC Far East Free ex Japan
21/10/2014
104,21 MSCI AC Far East Free ex Japan
20/10/2014
104,24 MSCI AC Far East Free ex Japan
19/10/2014
102,61 MSCI AC Far East Free ex Japan
18/10/2014
102,61 MSCI AC Far East Free ex Japan
17/10/2014
102,61 MSCI AC Far East Free ex Japan
16/10/2014
103,30 MSCI AC Far East Free ex Japan
15/10/2014
104,76 MSCI AC Far East Free ex Japan
14/10/2014
104,93 MSCI AC Far East Free ex Japan
13/10/2014
104,56 MSCI AC Far East Free ex Japan
12/10/2014
105,68 MSCI AC Far East Free ex Japan
11/10/2014
105,68 MSCI AC Far East Free ex Japan
10/10/2014
105,68 MSCI AC Far East Free ex Japan
09/10/2014
105,97 MSCI AC Far East Free ex Japan
08/10/2014
106,01 MSCI AC Far East Free ex Japan
07/10/2014
107,48 MSCI AC Far East Free ex Japan
06/10/2014
107,52 MSCI AC Far East Free ex Japan
05/10/2014
106,77 MSCI AC Far East Free ex Japan
04/10/2014
106,77 MSCI AC Far East Free ex Japan
03/10/2014
106,77 MSCI AC Far East Free ex Japan
02/10/2014
106,04 MSCI AC Far East Free ex Japan
01/10/2014
106,79 MSCI AC Far East Free ex Japan
30/09/2014
107,46 MSCI AC Far East Free ex Japan
29/09/2014
107,14 MSCI AC Far East Free ex Japan
28/09/2014
108,20 MSCI AC Far East Free ex Japan
27/09/2014
108,20 MSCI AC Far East Free ex Japan
26/09/2014
108,20 MSCI AC Far East Free ex Japan
25/09/2014
108,76 MSCI AC Far East Free ex Japan
24/09/2014
108,38 MSCI AC Far East Free ex Japan
23/09/2014
107,54 MSCI AC Far East Free ex Japan
22/09/2014
108,45 MSCI AC Far East Free ex Japan
21/09/2014
109,52 MSCI AC Far East Free ex Japan
20/09/2014
109,52 MSCI AC Far East Free ex Japan
19/09/2014
109,52 MSCI AC Far East Free ex Japan
18/09/2014
109,19 MSCI AC Far East Free ex Japan
17/09/2014
109,22 MSCI AC Far East Free ex Japan
16/09/2014
108,26 MSCI AC Far East Free ex Japan
15/09/2014
109,36 MSCI AC Far East Free ex Japan
14/09/2014
110,10 MSCI AC Far East Free ex Japan
13/09/2014
110,10 MSCI AC Far East Free ex Japan
12/09/2014
110,10 MSCI AC Far East Free ex Japan
11/09/2014
110,35 MSCI AC Far East Free ex Japan
10/09/2014
110,96 MSCI AC Far East Free ex Japan
09/09/2014
112,42 MSCI AC Far East Free ex Japan
08/09/2014
112,12 MSCI AC Far East Free ex Japan
07/09/2014
112,03 MSCI AC Far East Free ex Japan
06/09/2014
112,03 MSCI AC Far East Free ex Japan
05/09/2014
112,03 MSCI AC Far East Free ex Japan
04/09/2014
111,89 MSCI AC Far East Free ex Japan
03/09/2014
110,62 MSCI AC Far East Free ex Japan
02/09/2014
109,67 MSCI AC Far East Free ex Japan
01/09/2014
110,16 MSCI AC Far East Free ex Japan
31/08/2014
109,42 MSCI AC Far East Free ex Japan
30/08/2014
109,42 MSCI AC Far East Free ex Japan
29/08/2014
109,42 MSCI AC Far East Free ex Japan
28/08/2014
109,72 MSCI AC Far East Free ex Japan
27/08/2014
110,15 MSCI AC Far East Free ex Japan
26/08/2014
109,72 MSCI AC Far East Free ex Japan
25/08/2014
109,73 MSCI AC Far East Free ex Japan
24/08/2014
109,30 MSCI AC Far East Free ex Japan
23/08/2014
109,30 MSCI AC Far East Free ex Japan
22/08/2014
109,30 MSCI AC Far East Free ex Japan
21/08/2014
108,58 MSCI AC Far East Free ex Japan
20/08/2014
109,22 MSCI AC Far East Free ex Japan
19/08/2014
108,43 MSCI AC Far East Free ex Japan
18/08/2014
107,40 MSCI AC Far East Free ex Japan
17/08/2014
107,57 MSCI AC Far East Free ex Japan
16/08/2014
107,57 MSCI AC Far East Free ex Japan
15/08/2014
107,57 MSCI AC Far East Free ex Japan
14/08/2014
107,49 MSCI AC Far East Free ex Japan
13/08/2014
107,54 MSCI AC Far East Free ex Japan
12/08/2014
106,76 MSCI AC Far East Free ex Japan
11/08/2014
106,17 MSCI AC Far East Free ex Japan
10/08/2014
104,91 MSCI AC Far East Free ex Japan
09/08/2014
104,91 MSCI AC Far East Free ex Japan
08/08/2014
104,91 MSCI AC Far East Free ex Japan
07/08/2014
105,74 MSCI AC Far East Free ex Japan
06/08/2014
106,50 MSCI AC Far East Free ex Japan
05/08/2014
106,55 MSCI AC Far East Free ex Japan
04/08/2014
106,71 MSCI AC Far East Free ex Japan
03/08/2014
106,16 MSCI AC Far East Free ex Japan
02/08/2014
106,16 MSCI AC Far East Free ex Japan
01/08/2014
106,16 MSCI AC Far East Free ex Japan
31/07/2014
107,31 MSCI AC Far East Free ex Japan
30/07/2014
107,79 MSCI AC Far East Free ex Japan
29/07/2014
107,16 MSCI AC Far East Free ex Japan
28/07/2014
106,54 MSCI AC Far East Free ex Japan
27/07/2014
106,10 MSCI AC Far East Free ex Japan
26/07/2014
106,10 MSCI AC Far East Free ex Japan
25/07/2014
106,10 MSCI AC Far East Free ex Japan
24/07/2014
105,90 MSCI AC Far East Free ex Japan
23/07/2014
105,67 MSCI AC Far East Free ex Japan
22/07/2014
104,95 MSCI AC Far East Free ex Japan
21/07/2014
103,72 MSCI AC Far East Free ex Japan
20/07/2014
103,57 MSCI AC Far East Free ex Japan
19/07/2014
103,57 MSCI AC Far East Free ex Japan
18/07/2014
103,57 MSCI AC Far East Free ex Japan
17/07/2014
103,73 MSCI AC Far East Free ex Japan
16/07/2014
103,74 MSCI AC Far East Free ex Japan
15/07/2014
103,20 MSCI AC Far East Free ex Japan
14/07/2014
102,67 MSCI AC Far East Free ex Japan
13/07/2014
102,58 MSCI AC Far East Free ex Japan
12/07/2014
102,58 MSCI AC Far East Free ex Japan
11/07/2014
102,58 MSCI AC Far East Free ex Japan
10/07/2014
103,02 MSCI AC Far East Free ex Japan
09/07/2014
102,59 MSCI AC Far East Free ex Japan
08/07/2014
103,48 MSCI AC Far East Free ex Japan
07/07/2014
103,32 MSCI AC Far East Free ex Japan
06/07/2014
103,14 MSCI AC Far East Free ex Japan
05/07/2014
103,14 MSCI AC Far East Free ex Japan
04/07/2014
103,14 MSCI AC Far East Free ex Japan
03/07/2014
102,63 MSCI AC Far East Free ex Japan
02/07/2014
102,39 MSCI AC Far East Free ex Japan
01/07/2014
100,84 MSCI AC Far East Free ex Japan
30/06/2014
101,06 MSCI AC Far East Free ex Japan
29/06/2014
100,79 MSCI AC Far East Free ex Japan
28/06/2014
100,79 MSCI AC Far East Free ex Japan
27/06/2014
100,79 MSCI AC Far East Free ex Japan
26/06/2014
100,89 MSCI AC Far East Free ex Japan
25/06/2014
99,64 MSCI AC Far East Free ex Japan
24/06/2014
99,89 MSCI AC Far East Free ex Japan
23/06/2014
99,53 MSCI AC Far East Free ex Japan
22/06/2014
100,00 Act. Asie Pac hors Japon
22/06/2017
135,41 Act. Asie Pac hors Japon
21/06/2017
134,97 Act. Asie Pac hors Japon
20/06/2017
135,66 Act. Asie Pac hors Japon
19/06/2017
135,30 Act. Asie Pac hors Japon
18/06/2017
134,36 Act. Asie Pac hors Japon
17/06/2017
134,36 Act. Asie Pac hors Japon
16/06/2017
134,36 Act. Asie Pac hors Japon
15/06/2017
134,60 Act. Asie Pac hors Japon
14/06/2017
134,90 Act. Asie Pac hors Japon
13/06/2017
134,64 Act. Asie Pac hors Japon
12/06/2017
134,07 Act. Asie Pac hors Japon
11/06/2017
135,58 Act. Asie Pac hors Japon
10/06/2017
135,57 Act. Asie Pac hors Japon
09/06/2017
135,57 Act. Asie Pac hors Japon
08/06/2017
134,84 Act. Asie Pac hors Japon
07/06/2017
134,20 Act. Asie Pac hors Japon
06/06/2017
133,76 Act. Asie Pac hors Japon
05/06/2017
133,87 Act. Asie Pac hors Japon
04/06/2017
133,81 Act. Asie Pac hors Japon
03/06/2017
133,81 Act. Asie Pac hors Japon
02/06/2017
133,81 Act. Asie Pac hors Japon
01/06/2017
133,15 Act. Asie Pac hors Japon
31/05/2017
132,81 Act. Asie Pac hors Japon
30/05/2017
133,45 Act. Asie Pac hors Japon
29/05/2017
133,48 Act. Asie Pac hors Japon
28/05/2017
133,50 Act. Asie Pac hors Japon
27/05/2017
133,50 Act. Asie Pac hors Japon
26/05/2017
133,50 Act. Asie Pac hors Japon
25/05/2017
132,81 Act. Asie Pac hors Japon
24/05/2017
132,54 Act. Asie Pac hors Japon
23/05/2017
132,21 Act. Asie Pac hors Japon
22/05/2017
132,23 Act. Asie Pac hors Japon
21/05/2017
131,87 Act. Asie Pac hors Japon
20/05/2017
131,87 Act. Asie Pac hors Japon
19/05/2017
131,87 Act. Asie Pac hors Japon
18/05/2017
131,95 Act. Asie Pac hors Japon
17/05/2017
132,92 Act. Asie Pac hors Japon
16/05/2017
134,09 Act. Asie Pac hors Japon
15/05/2017
134,92 Act. Asie Pac hors Japon
14/05/2017
135,16 Act. Asie Pac hors Japon
13/05/2017
135,16 Act. Asie Pac hors Japon
12/05/2017
135,16 Act. Asie Pac hors Japon
11/05/2017
135,66 Act. Asie Pac hors Japon
10/05/2017
134,95 Act. Asie Pac hors Japon
09/05/2017
134,45 Act. Asie Pac hors Japon
08/05/2017
133,46 Act. Asie Pac hors Japon
07/05/2017
132,34 Act. Asie Pac hors Japon
06/05/2017
132,34 Act. Asie Pac hors Japon
05/05/2017
132,34 Act. Asie Pac hors Japon
04/05/2017
133,35 Act. Asie Pac hors Japon
03/05/2017
133,98 Act. Asie Pac hors Japon
02/05/2017
134,10 Act. Asie Pac hors Japon
01/05/2017
133,14 Act. Asie Pac hors Japon
30/04/2017
133,11 Act. Asie Pac hors Japon
29/04/2017
133,11 Act. Asie Pac hors Japon
28/04/2017
133,11 Act. Asie Pac hors Japon
27/04/2017
133,60 Act. Asie Pac hors Japon
26/04/2017
133,53 Act. Asie Pac hors Japon
25/04/2017
132,95 Act. Asie Pac hors Japon
24/04/2017
132,17 Act. Asie Pac hors Japon
23/04/2017
133,43 Act. Asie Pac hors Japon
22/04/2017
133,43 Act. Asie Pac hors Japon
21/04/2017
133,43 Act. Asie Pac hors Japon
20/04/2017
132,23 Act. Asie Pac hors Japon
19/04/2017
131,89 Act. Asie Pac hors Japon
18/04/2017
132,68 Act. Asie Pac hors Japon
17/04/2017
134,49 Act. Asie Pac hors Japon
16/04/2017
134,51 Act. Asie Pac hors Japon
15/04/2017
134,51 Act. Asie Pac hors Japon
14/04/2017
134,51 Act. Asie Pac hors Japon
13/04/2017
134,54 Act. Asie Pac hors Japon
12/04/2017
134,41 Act. Asie Pac hors Japon
11/04/2017
133,84 Act. Asie Pac hors Japon
10/04/2017
134,60 Act. Asie Pac hors Japon
09/04/2017
134,32 Act. Asie Pac hors Japon
08/04/2017
134,32 Act. Asie Pac hors Japon
07/04/2017
134,32 Act. Asie Pac hors Japon
06/04/2017
134,02 Act. Asie Pac hors Japon
05/04/2017
134,51 Act. Asie Pac hors Japon
04/04/2017
134,08 Act. Asie Pac hors Japon
03/04/2017
134,16 Act. Asie Pac hors Japon
02/04/2017
133,37 Act. Asie Pac hors Japon
01/04/2017
133,37 Act. Asie Pac hors Japon
31/03/2017
133,37 Act. Asie Pac hors Japon
30/03/2017
133,40 Act. Asie Pac hors Japon
29/03/2017
133,25 Act. Asie Pac hors Japon
28/03/2017
131,68 Act. Asie Pac hors Japon
27/03/2017
130,71 Act. Asie Pac hors Japon
26/03/2017
131,82 Act. Asie Pac hors Japon
25/03/2017
131,82 Act. Asie Pac hors Japon
24/03/2017
131,82 Act. Asie Pac hors Japon
23/03/2017
131,84 Act. Asie Pac hors Japon
22/03/2017
131,28 Act. Asie Pac hors Japon
21/03/2017
132,41 Act. Asie Pac hors Japon
20/03/2017
132,82 Act. Asie Pac hors Japon
19/03/2017
132,43 Act. Asie Pac hors Japon
18/03/2017
132,43 Act. Asie Pac hors Japon
17/03/2017
132,43 Act. Asie Pac hors Japon
16/03/2017
132,05 Act. Asie Pac hors Japon
15/03/2017
131,31 Act. Asie Pac hors Japon
14/03/2017
130,82 Act. Asie Pac hors Japon
13/03/2017
130,08 Act. Asie Pac hors Japon
12/03/2017
129,38 Act. Asie Pac hors Japon
11/03/2017
129,38 Act. Asie Pac hors Japon
10/03/2017
129,38 Act. Asie Pac hors Japon
09/03/2017
129,72 Act. Asie Pac hors Japon
08/03/2017
130,83 Act. Asie Pac hors Japon
07/03/2017
130,52 Act. Asie Pac hors Japon
06/03/2017
129,83 Act. Asie Pac hors Japon
05/03/2017
129,74 Act. Asie Pac hors Japon
04/03/2017
129,75 Act. Asie Pac hors Japon
03/03/2017
129,75 Act. Asie Pac hors Japon
02/03/2017
131,23 Act. Asie Pac hors Japon
01/03/2017
130,99 Act. Asie Pac hors Japon
28/02/2017
130,21 Act. Asie Pac hors Japon
27/02/2017
130,49 Act. Asie Pac hors Japon
26/02/2017
130,77 Act. Asie Pac hors Japon
25/02/2017
130,77 Act. Asie Pac hors Japon
24/02/2017
130,77 Act. Asie Pac hors Japon
23/02/2017
131,76 Act. Asie Pac hors Japon
22/02/2017
132,14 Act. Asie Pac hors Japon
21/02/2017
131,07 Act. Asie Pac hors Japon
20/02/2017
130,08 Act. Asie Pac hors Japon
19/02/2017
129,54 Act. Asie Pac hors Japon
18/02/2017
129,53 Act. Asie Pac hors Japon
17/02/2017
129,53 Act. Asie Pac hors Japon
16/02/2017
129,73 Act. Asie Pac hors Japon
15/02/2017
130,48 Act. Asie Pac hors Japon
14/02/2017
129,51 Act. Asie Pac hors Japon
13/02/2017
129,30 Act. Asie Pac hors Japon
12/02/2017
128,68 Act. Asie Pac hors Japon
11/02/2017
128,68 Act. Asie Pac hors Japon
10/02/2017
128,68 Act. Asie Pac hors Japon
09/02/2017
127,79 Act. Asie Pac hors Japon
08/02/2017
127,42 Act. Asie Pac hors Japon
07/02/2017
127,11 Act. Asie Pac hors Japon
06/02/2017
126,78 Act. Asie Pac hors Japon
05/02/2017
125,81 Act. Asie Pac hors Japon
04/02/2017
125,81 Act. Asie Pac hors Japon
03/02/2017
125,81 Act. Asie Pac hors Japon
02/02/2017
125,03 Act. Asie Pac hors Japon
01/02/2017
125,11 Act. Asie Pac hors Japon
31/01/2017
125,08 Act. Asie Pac hors Japon
30/01/2017
126,10 Act. Asie Pac hors Japon
29/01/2017
126,04 Act. Asie Pac hors Japon
28/01/2017
126,04 Act. Asie Pac hors Japon
27/01/2017
126,04 Act. Asie Pac hors Japon
26/01/2017
125,89 Act. Asie Pac hors Japon
25/01/2017
124,91 Act. Asie Pac hors Japon
24/01/2017
124,33 Act. Asie Pac hors Japon
23/01/2017
123,76 Act. Asie Pac hors Japon
22/01/2017
124,11 Act. Asie Pac hors Japon
21/01/2017
124,11 Act. Asie Pac hors Japon
20/01/2017
124,11 Act. Asie Pac hors Japon
19/01/2017
124,47 Act. Asie Pac hors Japon
18/01/2017
124,31 Act. Asie Pac hors Japon
17/01/2017
123,77 Act. Asie Pac hors Japon
16/01/2017
124,16 Act. Asie Pac hors Japon
15/01/2017
124,22 Act. Asie Pac hors Japon
14/01/2017
124,22 Act. Asie Pac hors Japon
13/01/2017
124,22 Act. Asie Pac hors Japon
12/01/2017
124,09 Act. Asie Pac hors Japon
11/01/2017
125,33 Act. Asie Pac hors Japon
10/01/2017
123,85 Act. Asie Pac hors Japon
09/01/2017
123,47 Act. Asie Pac hors Japon
08/01/2017
122,98 Act. Asie Pac hors Japon
07/01/2017
122,98 Act. Asie Pac hors Japon
06/01/2017
122,98 Act. Asie Pac hors Japon
05/01/2017
123,35 Act. Asie Pac hors Japon
04/01/2017
122,75 Act. Asie Pac hors Japon
03/01/2017
122,75 Act. Asie Pac hors Japon
02/01/2017
120,69 Act. Asie Pac hors Japon
01/01/2017
120,47 Act. Asie Pac hors Japon
31/12/2016
120,47 Act. Asie Pac hors Japon
30/12/2016
120,47 Act. Asie Pac hors Japon
29/12/2016
120,76 Act. Asie Pac hors Japon
28/12/2016
120,85 Act. Asie Pac hors Japon
27/12/2016
119,84 Act. Asie Pac hors Japon
26/12/2016
119,72 Act. Asie Pac hors Japon
25/12/2016
119,73 Act. Asie Pac hors Japon
24/12/2016
119,73 Act. Asie Pac hors Japon
23/12/2016
119,73 Act. Asie Pac hors Japon
22/12/2016
120,15 Act. Asie Pac hors Japon
21/12/2016
121,27 Act. Asie Pac hors Japon
20/12/2016
121,58 Act. Asie Pac hors Japon
19/12/2016
121,55 Act. Asie Pac hors Japon
18/12/2016
122,25 Act. Asie Pac hors Japon
17/12/2016
122,25 Act. Asie Pac hors Japon
16/12/2016
122,25 Act. Asie Pac hors Japon
15/12/2016
122,75 Act. Asie Pac hors Japon
14/12/2016
122,02 Act. Asie Pac hors Japon
13/12/2016
122,32 Act. Asie Pac hors Japon
12/12/2016
122,27 Act. Asie Pac hors Japon
11/12/2016
123,60 Act. Asie Pac hors Japon
10/12/2016
123,60 Act. Asie Pac hors Japon
09/12/2016
123,60 Act. Asie Pac hors Japon
08/12/2016
122,23 Act. Asie Pac hors Japon
07/12/2016
120,86 Act. Asie Pac hors Japon
06/12/2016
120,40 Act. Asie Pac hors Japon
05/12/2016
120,00 Act. Asie Pac hors Japon
04/12/2016
120,82 Act. Asie Pac hors Japon
03/12/2016
120,82 Act. Asie Pac hors Japon
02/12/2016
120,82 Act. Asie Pac hors Japon
01/12/2016
122,20 Act. Asie Pac hors Japon
30/11/2016
122,04 Act. Asie Pac hors Japon
29/11/2016
122,12 Act. Asie Pac hors Japon
28/11/2016
122,18 Act. Asie Pac hors Japon
27/11/2016
121,69 Act. Asie Pac hors Japon
26/11/2016
121,69 Act. Asie Pac hors Japon
25/11/2016
121,69 Act. Asie Pac hors Japon
24/11/2016
121,49 Act. Asie Pac hors Japon
23/11/2016
121,61 Act. Asie Pac hors Japon
22/11/2016
121,01 Act. Asie Pac hors Japon
21/11/2016
119,91 Act. Asie Pac hors Japon
20/11/2016
120,22 Act. Asie Pac hors Japon
19/11/2016
120,22 Act. Asie Pac hors Japon
18/11/2016
120,22 Act. Asie Pac hors Japon
17/11/2016
119,50 Act. Asie Pac hors Japon
16/11/2016
119,36 Act. Asie Pac hors Japon
15/11/2016
118,65 Act. Asie Pac hors Japon
14/11/2016
118,90 Act. Asie Pac hors Japon
13/11/2016
119,18 Act. Asie Pac hors Japon
12/11/2016
119,18 Act. Asie Pac hors Japon
11/11/2016
119,18 Act. Asie Pac hors Japon
10/11/2016
121,18 Act. Asie Pac hors Japon
09/11/2016
119,05 Act. Asie Pac hors Japon
08/11/2016
120,55 Act. Asie Pac hors Japon
07/11/2016
119,82 Act. Asie Pac hors Japon
06/11/2016
118,35 Act. Asie Pac hors Japon
05/11/2016
118,35 Act. Asie Pac hors Japon
04/11/2016
118,35 Act. Asie Pac hors Japon
03/11/2016
119,09 Act. Asie Pac hors Japon
02/11/2016
119,30 Act. Asie Pac hors Japon
01/11/2016
121,66 Act. Asie Pac hors Japon
31/10/2016
121,94 Act. Asie Pac hors Japon
30/10/2016
122,33 Act. Asie Pac hors Japon
29/10/2016
122,33 Act. Asie Pac hors Japon
28/10/2016
122,33 Act. Asie Pac hors Japon
27/10/2016
122,71 Act. Asie Pac hors Japon
26/10/2016
123,54 Act. Asie Pac hors Japon
25/10/2016
125,03 Act. Asie Pac hors Japon
24/10/2016
124,74 Act. Asie Pac hors Japon
23/10/2016
124,21 Act. Asie Pac hors Japon
22/10/2016
124,21 Act. Asie Pac hors Japon
21/10/2016
124,21 Act. Asie Pac hors Japon
20/10/2016
123,85 Act. Asie Pac hors Japon
19/10/2016
123,75 Act. Asie Pac hors Japon
18/10/2016
123,22 Act. Asie Pac hors Japon
17/10/2016
121,88 Act. Asie Pac hors Japon
16/10/2016
122,35 Act. Asie Pac hors Japon
15/10/2016
122,35 Act. Asie Pac hors Japon
14/10/2016
122,35 Act. Asie Pac hors Japon
13/10/2016
121,41 Act. Asie Pac hors Japon
12/10/2016
122,84 Act. Asie Pac hors Japon
11/10/2016
122,73 Act. Asie Pac hors Japon
10/10/2016
123,07 Act. Asie Pac hors Japon
09/10/2016
123,08 Act. Asie Pac hors Japon
08/10/2016
123,08 Act. Asie Pac hors Japon
07/10/2016
123,08 Act. Asie Pac hors Japon
06/10/2016
123,31 Act. Asie Pac hors Japon
05/10/2016
122,87 Act. Asie Pac hors Japon
04/10/2016
123,50 Act. Asie Pac hors Japon
03/10/2016
122,51 Act. Asie Pac hors Japon
02/10/2016
122,06 Act. Asie Pac hors Japon
01/10/2016
122,06 Act. Asie Pac hors Japon
30/09/2016
122,06 Act. Asie Pac hors Japon
29/09/2016
122,70 Act. Asie Pac hors Japon
28/09/2016
122,48 Act. Asie Pac hors Japon
27/09/2016
122,32 Act. Asie Pac hors Japon
26/09/2016
121,28 Act. Asie Pac hors Japon
25/09/2016
122,82 Act. Asie Pac hors Japon
24/09/2016
122,82 Act. Asie Pac hors Japon
23/09/2016
122,82 Act. Asie Pac hors Japon
22/09/2016
122,61 Act. Asie Pac hors Japon
21/09/2016
122,31 Act. Asie Pac hors Japon
20/09/2016
121,30 Act. Asie Pac hors Japon
19/09/2016
121,35 Act. Asie Pac hors Japon
18/09/2016
119,65 Act. Asie Pac hors Japon
17/09/2016
119,66 Act. Asie Pac hors Japon
16/09/2016
119,66 Act. Asie Pac hors Japon
15/09/2016
119,19 Act. Asie Pac hors Japon
14/09/2016
118,82 Act. Asie Pac hors Japon
13/09/2016
118,80 Act. Asie Pac hors Japon
12/09/2016
119,55 Act. Asie Pac hors Japon
11/09/2016
121,78 Act. Asie Pac hors Japon
10/09/2016
121,78 Act. Asie Pac hors Japon
09/09/2016
121,78 Act. Asie Pac hors Japon
08/09/2016
122,78 Act. Asie Pac hors Japon
07/09/2016
123,12 Act. Asie Pac hors Japon
06/09/2016
123,30 Act. Asie Pac hors Japon
05/09/2016
122,40 Act. Asie Pac hors Japon
04/09/2016
120,81 Act. Asie Pac hors Japon
03/09/2016
120,81 Act. Asie Pac hors Japon
02/09/2016
120,81 Act. Asie Pac hors Japon
01/09/2016
120,62 Act. Asie Pac hors Japon
31/08/2016
120,87 Act. Asie Pac hors Japon
30/08/2016
120,84 Act. Asie Pac hors Japon
29/08/2016
120,13 Act. Asie Pac hors Japon
28/08/2016
119,89 Act. Asie Pac hors Japon
27/08/2016
119,89 Act. Asie Pac hors Japon
26/08/2016
119,89 Act. Asie Pac hors Japon
25/08/2016
119,64 Act. Asie Pac hors Japon
24/08/2016
119,81 Act. Asie Pac hors Japon
23/08/2016
119,54 Act. Asie Pac hors Japon
22/08/2016
119,35 Act. Asie Pac hors Japon
21/08/2016
119,60 Act. Asie Pac hors Japon
20/08/2016
119,60 Act. Asie Pac hors Japon
19/08/2016
119,60 Act. Asie Pac hors Japon
18/08/2016
120,27 Act. Asie Pac hors Japon
17/08/2016
120,05 Act. Asie Pac hors Japon
16/08/2016
120,62 Act. Asie Pac hors Japon
15/08/2016
121,31 Act. Asie Pac hors Japon
14/08/2016
121,22 Act. Asie Pac hors Japon
13/08/2016
121,22 Act. Asie Pac hors Japon
12/08/2016
121,22 Act. Asie Pac hors Japon
11/08/2016
121,01 Act. Asie Pac hors Japon
10/08/2016
120,90 Act. Asie Pac hors Japon
09/08/2016
121,32 Act. Asie Pac hors Japon
08/08/2016
121,20 Act. Asie Pac hors Japon
07/08/2016
119,70 Act. Asie Pac hors Japon
06/08/2016
119,69 Act. Asie Pac hors Japon
05/08/2016
119,69 Act. Asie Pac hors Japon
04/08/2016
118,35 Act. Asie Pac hors Japon
03/08/2016
117,42 Act. Asie Pac hors Japon
02/08/2016
118,63 Act. Asie Pac hors Japon
01/08/2016
119,14 Act. Asie Pac hors Japon
31/07/2016
118,52 Act. Asie Pac hors Japon
30/07/2016
118,53 Act. Asie Pac hors Japon
29/07/2016
118,53 Act. Asie Pac hors Japon
28/07/2016
119,42 Act. Asie Pac hors Japon
27/07/2016
119,96 Act. Asie Pac hors Japon
26/07/2016
119,75 Act. Asie Pac hors Japon
25/07/2016
119,28 Act. Asie Pac hors Japon
24/07/2016
118,93 Act. Asie Pac hors Japon
23/07/2016
118,94 Act. Asie Pac hors Japon
22/07/2016
118,94 Act. Asie Pac hors Japon
21/07/2016
119,08 Act. Asie Pac hors Japon
20/07/2016
118,76 Act. Asie Pac hors Japon
19/07/2016
118,06 Act. Asie Pac hors Japon
18/07/2016
118,11 Act. Asie Pac hors Japon
17/07/2016
117,42 Act. Asie Pac hors Japon
16/07/2016
117,42 Act. Asie Pac hors Japon
15/07/2016
117,42 Act. Asie Pac hors Japon
14/07/2016
116,76 Act. Asie Pac hors Japon
13/07/2016
116,54 Act. Asie Pac hors Japon
12/07/2016
116,16 Act. Asie Pac hors Japon
11/07/2016
115,37 Act. Asie Pac hors Japon
10/07/2016
113,64 Act. Asie Pac hors Japon
09/07/2016
113,64 Act. Asie Pac hors Japon
08/07/2016
113,64 Act. Asie Pac hors Japon
07/07/2016
113,42 Act. Asie Pac hors Japon
06/07/2016
112,70 Act. Asie Pac hors Japon
05/07/2016
113,06 Act. Asie Pac hors Japon
04/07/2016
114,02 Act. Asie Pac hors Japon
03/07/2016
113,36 Act. Asie Pac hors Japon
02/07/2016
113,36 Act. Asie Pac hors Japon
01/07/2016
113,36 Act. Asie Pac hors Japon
30/06/2016
112,95 Act. Asie Pac hors Japon
29/06/2016
111,55 Act. Asie Pac hors Japon
28/06/2016
110,18 Act. Asie Pac hors Japon
27/06/2016
110,13 Act. Asie Pac hors Japon
26/06/2016
110,03 Act. Asie Pac hors Japon
25/06/2016
110,03 Act. Asie Pac hors Japon
24/06/2016
110,03 Act. Asie Pac hors Japon
23/06/2016
110,66 Act. Asie Pac hors Japon
22/06/2016
110,88 Act. Asie Pac hors Japon
21/06/2016
110,34 Act. Asie Pac hors Japon
20/06/2016
109,57 Act. Asie Pac hors Japon
19/06/2016
108,91 Act. Asie Pac hors Japon
18/06/2016
108,91 Act. Asie Pac hors Japon
17/06/2016
108,91 Act. Asie Pac hors Japon
16/06/2016
109,07 Act. Asie Pac hors Japon
15/06/2016
109,63 Act. Asie Pac hors Japon
14/06/2016
109,36 Act. Asie Pac hors Japon
13/06/2016
109,55 Act. Asie Pac hors Japon
12/06/2016
110,95 Act. Asie Pac hors Japon
11/06/2016
110,95 Act. Asie Pac hors Japon
10/06/2016
110,95 Act. Asie Pac hors Japon
09/06/2016
111,62 Act. Asie Pac hors Japon
08/06/2016
111,64 Act. Asie Pac hors Japon
07/06/2016
111,62 Act. Asie Pac hors Japon
06/06/2016
110,42 Act. Asie Pac hors Japon
05/06/2016
110,71 Act. Asie Pac hors Japon
04/06/2016
110,71 Act. Asie Pac hors Japon
03/06/2016
110,71 Act. Asie Pac hors Japon
02/06/2016
110,34 Act. Asie Pac hors Japon
01/06/2016
110,37 Act. Asie Pac hors Japon
31/05/2016
110,68 Act. Asie Pac hors Japon
30/05/2016
110,21 Act. Asie Pac hors Japon
29/05/2016
110,00 Act. Asie Pac hors Japon
28/05/2016
109,99 Act. Asie Pac hors Japon
27/05/2016
109,99 Act. Asie Pac hors Japon
26/05/2016
109,07 Act. Asie Pac hors Japon
25/05/2016
108,99 Act. Asie Pac hors Japon
24/05/2016
107,23 Act. Asie Pac hors Japon
23/05/2016
107,18 Act. Asie Pac hors Japon
22/05/2016
106,76 Act. Asie Pac hors Japon
21/05/2016
106,76 Act. Asie Pac hors Japon
20/05/2016
106,76 Act. Asie Pac hors Japon
19/05/2016
106,53 Act. Asie Pac hors Japon
18/05/2016
106,99 Act. Asie Pac hors Japon
17/05/2016
107,40 Act. Asie Pac hors Japon
16/05/2016
106,32 Act. Asie Pac hors Japon
15/05/2016
106,18 Act. Asie Pac hors Japon
14/05/2016
106,18 Act. Asie Pac hors Japon
13/05/2016
106,18 Act. Asie Pac hors Japon
12/05/2016
106,47 Act. Asie Pac hors Japon
11/05/2016
106,64 Act. Asie Pac hors Japon
10/05/2016
106,83 Act. Asie Pac hors Japon
09/05/2016
106,43 Act. Asie Pac hors Japon
08/05/2016
106,18 Act. Asie Pac hors Japon
07/05/2016
106,18 Act. Asie Pac hors Japon
06/05/2016
106,18 Act. Asie Pac hors Japon
05/05/2016
106,74 Act. Asie Pac hors Japon
04/05/2016
106,54 Act. Asie Pac hors Japon
03/05/2016
107,01 Act. Asie Pac hors Japon
02/05/2016
108,69 Act. Asie Pac hors Japon
01/05/2016
109,15 Act. Asie Pac hors Japon
30/04/2016
109,15 Act. Asie Pac hors Japon
29/04/2016
109,15 Act. Asie Pac hors Japon
28/04/2016
110,31 Act. Asie Pac hors Japon
27/04/2016
110,69 Act. Asie Pac hors Japon
26/04/2016
111,34 Act. Asie Pac hors Japon
25/04/2016
111,68 Act. Asie Pac hors Japon
24/04/2016
112,20 Act. Asie Pac hors Japon
23/04/2016
112,20 Act. Asie Pac hors Japon
22/04/2016
112,20 Act. Asie Pac hors Japon
21/04/2016
112,26 Act. Asie Pac hors Japon
20/04/2016
111,44 Act. Asie Pac hors Japon
19/04/2016
111,97 Act. Asie Pac hors Japon
18/04/2016
111,39 Act. Asie Pac hors Japon
17/04/2016
111,79 Act. Asie Pac hors Japon
16/04/2016
111,79 Act. Asie Pac hors Japon
15/04/2016
111,79 Act. Asie Pac hors Japon
14/04/2016
111,72 Act. Asie Pac hors Japon
13/04/2016
110,84 Act. Asie Pac hors Japon
12/04/2016
108,40 Act. Asie Pac hors Japon
11/04/2016
107,76 Act. Asie Pac hors Japon
10/04/2016
107,55 Act. Asie Pac hors Japon
09/04/2016
107,55 Act. Asie Pac hors Japon
08/04/2016
107,55 Act. Asie Pac hors Japon
07/04/2016
107,38 Act. Asie Pac hors Japon
06/04/2016
107,42 Act. Asie Pac hors Japon
05/04/2016
107,19 Act. Asie Pac hors Japon
04/04/2016
108,36 Act. Asie Pac hors Japon
03/04/2016
108,14 Act. Asie Pac hors Japon
02/04/2016
108,14 Act. Asie Pac hors Japon
01/04/2016
108,14 Act. Asie Pac hors Japon
31/03/2016
109,47 Act. Asie Pac hors Japon
30/03/2016
109,54 Act. Asie Pac hors Japon
29/03/2016
108,72 Act. Asie Pac hors Japon
28/03/2016
109,42 Act. Asie Pac hors Japon
27/03/2016
109,48 Act. Asie Pac hors Japon
26/03/2016
109,48 Act. Asie Pac hors Japon
25/03/2016
109,48 Act. Asie Pac hors Japon
24/03/2016
109,47 Act. Asie Pac hors Japon
23/03/2016
110,19 Act. Asie Pac hors Japon
22/03/2016
110,36 Act. Asie Pac hors Japon
21/03/2016
109,88 Act. Asie Pac hors Japon
20/03/2016
109,56 Act. Asie Pac hors Japon
19/03/2016
109,55 Act. Asie Pac hors Japon
18/03/2016
109,55 Act. Asie Pac hors Japon
17/03/2016
108,39 Act. Asie Pac hors Japon
16/03/2016
108,56 Act. Asie Pac hors Japon
15/03/2016
108,30 Act. Asie Pac hors Japon
14/03/2016
109,23 Act. Asie Pac hors Japon
13/03/2016
108,52 Act. Asie Pac hors Japon
12/03/2016
108,52 Act. Asie Pac hors Japon
11/03/2016
108,52 Act. Asie Pac hors Japon
10/03/2016
108,72 Act. Asie Pac hors Japon
09/03/2016
108,38 Act. Asie Pac hors Japon
08/03/2016
107,66 Act. Asie Pac hors Japon
07/03/2016
109,18 Act. Asie Pac hors Japon
06/03/2016
108,79 Act. Asie Pac hors Japon
05/03/2016
108,77 Act. Asie Pac hors Japon
04/03/2016
108,77 Act. Asie Pac hors Japon
03/03/2016
108,48 Act. Asie Pac hors Japon
02/03/2016
107,92 Act. Asie Pac hors Japon
01/03/2016
105,58 Act. Asie Pac hors Japon
29/02/2016
104,01 Act. Asie Pac hors Japon
28/02/2016
103,44 Act. Asie Pac hors Japon
27/02/2016
103,44 Act. Asie Pac hors Japon
26/02/2016
103,44 Act. Asie Pac hors Japon
25/02/2016
102,29 Act. Asie Pac hors Japon
24/02/2016
102,87 Act. Asie Pac hors Japon
23/02/2016
103,86 Act. Asie Pac hors Japon
22/02/2016
104,08 Act. Asie Pac hors Japon
21/02/2016
102,46 Act. Asie Pac hors Japon
20/02/2016
102,46 Act. Asie Pac hors Japon
19/02/2016
102,46 Act. Asie Pac hors Japon
18/02/2016
102,78 Act. Asie Pac hors Japon
17/02/2016
101,05 Act. Asie Pac hors Japon
16/02/2016
100,86 Act. Asie Pac hors Japon
15/02/2016
99,92 Act. Asie Pac hors Japon
14/02/2016
97,39 Act. Asie Pac hors Japon
13/02/2016
97,39 Act. Asie Pac hors Japon
12/02/2016
97,39 Act. Asie Pac hors Japon
11/02/2016
97,49 Act. Asie Pac hors Japon
10/02/2016
100,25 Act. Asie Pac hors Japon
09/02/2016
100,51 Act. Asie Pac hors Japon
08/02/2016
101,59 Act. Asie Pac hors Japon
07/02/2016
101,73 Act. Asie Pac hors Japon
06/02/2016
101,73 Act. Asie Pac hors Japon
05/02/2016
101,68 Act. Asie Pac hors Japon
04/02/2016
101,49 Act. Asie Pac hors Japon
03/02/2016
101,89 Act. Asie Pac hors Japon
02/02/2016
103,68 Act. Asie Pac hors Japon
01/02/2016
105,06 Act. Asie Pac hors Japon
31/01/2016
104,79 Act. Asie Pac hors Japon
30/01/2016
104,76 Act. Asie Pac hors Japon
29/01/2016
104,76 Act. Asie Pac hors Japon
28/01/2016
102,72 Act. Asie Pac hors Japon
27/01/2016
102,64 Act. Asie Pac hors Japon
26/01/2016
102,79 Act. Asie Pac hors Japon
25/01/2016
103,74 Act. Asie Pac hors Japon
24/01/2016
102,94 Act. Asie Pac hors Japon
23/01/2016
102,94 Act. Asie Pac hors Japon
22/01/2016
102,94 Act. Asie Pac hors Japon
21/01/2016
100,11 Act. Asie Pac hors Japon
20/01/2016
100,38 Act. Asie Pac hors Japon
19/01/2016
103,12 Act. Asie Pac hors Japon
18/01/2016
101,77 Act. Asie Pac hors Japon
17/01/2016
102,21 Act. Asie Pac hors Japon
16/01/2016
102,21 Act. Asie Pac hors Japon
15/01/2016
102,21 Act. Asie Pac hors Japon
14/01/2016
103,70 Act. Asie Pac hors Japon
13/01/2016
105,49 Act. Asie Pac hors Japon
12/01/2016
104,58 Act. Asie Pac hors Japon
11/01/2016
104,61 Act. Asie Pac hors Japon
10/01/2016
106,46 Act. Asie Pac hors Japon
09/01/2016
106,46 Act. Asie Pac hors Japon
08/01/2016
106,46 Act. Asie Pac hors Japon
07/01/2016
106,73 Act. Asie Pac hors Japon
06/01/2016
110,39 Act. Asie Pac hors Japon
05/01/2016
111,59 Act. Asie Pac hors Japon
04/01/2016
110,87 Act. Asie Pac hors Japon
03/01/2016
113,39 Act. Asie Pac hors Japon
02/01/2016
113,39 Act. Asie Pac hors Japon
01/01/2016
113,39 Act. Asie Pac hors Japon
31/12/2015
113,39 Act. Asie Pac hors Japon
30/12/2015
112,98 Act. Asie Pac hors Japon
29/12/2015
112,98 Act. Asie Pac hors Japon
28/12/2015
112,53 Act. Asie Pac hors Japon
27/12/2015
112,93 Act. Asie Pac hors Japon
26/12/2015
112,93 Act. Asie Pac hors Japon
25/12/2015
112,93 Act. Asie Pac hors Japon
24/12/2015
112,93 Act. Asie Pac hors Japon
23/12/2015
112,94 Act. Asie Pac hors Japon
22/12/2015
111,88 Act. Asie Pac hors Japon
21/12/2015
112,09 Act. Asie Pac hors Japon
20/12/2015
112,17 Act. Asie Pac hors Japon
19/12/2015
112,17 Act. Asie Pac hors Japon
18/12/2015
112,17 Act. Asie Pac hors Japon
17/12/2015
112,51 Act. Asie Pac hors Japon
16/12/2015
110,88 Act. Asie Pac hors Japon
15/12/2015
108,96 Act. Asie Pac hors Japon
14/12/2015
108,37 Act. Asie Pac hors Japon
13/12/2015
109,39 Act. Asie Pac hors Japon
12/12/2015
109,39 Act. Asie Pac hors Japon
11/12/2015
109,39 Act. Asie Pac hors Japon
10/12/2015
111,00 Act. Asie Pac hors Japon
09/12/2015
111,21 Act. Asie Pac hors Japon
08/12/2015
112,47 Act. Asie Pac hors Japon
07/12/2015
114,46 Act. Asie Pac hors Japon
06/12/2015
114,01 Act. Asie Pac hors Japon
05/12/2015
114,01 Act. Asie Pac hors Japon
04/12/2015
114,01 Act. Asie Pac hors Japon
03/12/2015
116,31 Act. Asie Pac hors Japon
02/12/2015
117,94 Act. Asie Pac hors Japon
01/12/2015
117,91 Act. Asie Pac hors Japon
30/11/2015
116,58 Act. Asie Pac hors Japon
29/11/2015
117,00 Act. Asie Pac hors Japon
28/11/2015
117,00 Act. Asie Pac hors Japon
27/11/2015
117,00 Act. Asie Pac hors Japon
26/11/2015
117,93 Act. Asie Pac hors Japon
25/11/2015
118,07 Act. Asie Pac hors Japon
24/11/2015
117,51 Act. Asie Pac hors Japon
23/11/2015
117,85 Act. Asie Pac hors Japon
22/11/2015
117,54 Act. Asie Pac hors Japon
21/11/2015
117,53 Act. Asie Pac hors Japon
20/11/2015
117,53 Act. Asie Pac hors Japon
19/11/2015
116,47 Act. Asie Pac hors Japon
18/11/2015
115,19 Act. Asie Pac hors Japon
17/11/2015
115,45 Act. Asie Pac hors Japon
16/11/2015
113,77 Act. Asie Pac hors Japon
15/11/2015
114,46 Act. Asie Pac hors Japon
14/11/2015
114,46 Act. Asie Pac hors Japon
13/11/2015
114,46 Act. Asie Pac hors Japon
12/11/2015
115,99 Act. Asie Pac hors Japon
11/11/2015
115,57 Act. Asie Pac hors Japon
10/11/2015
115,83 Act. Asie Pac hors Japon
09/11/2015
116,40 Act. Asie Pac hors Japon
08/11/2015
117,03 Act. Asie Pac hors Japon
07/11/2015
117,04 Act. Asie Pac hors Japon
06/11/2015
117,04 Act. Asie Pac hors Japon
05/11/2015
117,18 Act. Asie Pac hors Japon
04/11/2015
117,36 Act. Asie Pac hors Japon
03/11/2015
115,54 Act. Asie Pac hors Japon
02/11/2015
114,04 Act. Asie Pac hors Japon
01/11/2015
114,28 Act. Asie Pac hors Japon
31/10/2015
114,28 Act. Asie Pac hors Japon
30/10/2015
114,30 Act. Asie Pac hors Japon
29/10/2015
115,13 Act. Asie Pac hors Japon
28/10/2015
115,29 Act. Asie Pac hors Japon
27/10/2015
115,92 Act. Asie Pac hors Japon
26/10/2015
116,46 Act. Asie Pac hors Japon
25/10/2015
115,99 Act. Asie Pac hors Japon
24/10/2015
115,98 Act. Asie Pac hors Japon
23/10/2015
115,98 Act. Asie Pac hors Japon
22/10/2015
112,80 Act. Asie Pac hors Japon
21/10/2015
111,94 Act. Asie Pac hors Japon
20/10/2015
112,07 Act. Asie Pac hors Japon
19/10/2015
112,70 Act. Asie Pac hors Japon
18/10/2015
112,21 Act. Asie Pac hors Japon
17/10/2015
112,21 Act. Asie Pac hors Japon
16/10/2015
112,21 Act. Asie Pac hors Japon
15/10/2015
111,37 Act. Asie Pac hors Japon
14/10/2015
109,60 Act. Asie Pac hors Japon
13/10/2015
110,29 Act. Asie Pac hors Japon
12/10/2015
111,29 Act. Asie Pac hors Japon
11/10/2015
110,79 Act. Asie Pac hors Japon
10/10/2015
110,78 Act. Asie Pac hors Japon
09/10/2015
110,78 Act. Asie Pac hors Japon
08/10/2015
110,28 Act. Asie Pac hors Japon
07/10/2015
110,65 Act. Asie Pac hors Japon
06/10/2015
108,87 Act. Asie Pac hors Japon
05/10/2015
108,18 Act. Asie Pac hors Japon
04/10/2015
106,51 Act. Asie Pac hors Japon
03/10/2015
106,51 Act. Asie Pac hors Japon
02/10/2015
106,51 Act. Asie Pac hors Japon
01/10/2015
106,02 Act. Asie Pac hors Japon
30/09/2015
105,21 Act. Asie Pac hors Japon
29/09/2015
103,41 Act. Asie Pac hors Japon
28/09/2015
105,02 Act. Asie Pac hors Japon
27/09/2015
105,55 Act. Asie Pac hors Japon
26/09/2015
105,55 Act. Asie Pac hors Japon
25/09/2015
105,55 Act. Asie Pac hors Japon
24/09/2015
104,92 Act. Asie Pac hors Japon
23/09/2015
106,11 Act. Asie Pac hors Japon
22/09/2015
107,94 Act. Asie Pac hors Japon
21/09/2015
107,61 Act. Asie Pac hors Japon
20/09/2015
107,46 Act. Asie Pac hors Japon
19/09/2015
107,46 Act. Asie Pac hors Japon
18/09/2015
107,46 Act. Asie Pac hors Japon
17/09/2015
107,41 Act. Asie Pac hors Japon
16/09/2015
107,46 Act. Asie Pac hors Japon
15/09/2015
105,32 Act. Asie Pac hors Japon
14/09/2015
105,88 Act. Asie Pac hors Japon
13/09/2015
105,74 Act. Asie Pac hors Japon
12/09/2015
105,74 Act. Asie Pac hors Japon
11/09/2015
105,74 Act. Asie Pac hors Japon
10/09/2015
106,56 Act. Asie Pac hors Japon
09/09/2015
107,87 Act. Asie Pac hors Japon
08/09/2015
105,01 Act. Asie Pac hors Japon
07/09/2015
103,38 Act. Asie Pac hors Japon
06/09/2015
104,43 Act. Asie Pac hors Japon
05/09/2015
104,43 Act. Asie Pac hors Japon
04/09/2015
104,43 Act. Asie Pac hors Japon
03/09/2015
104,93 Act. Asie Pac hors Japon
02/09/2015
104,31 Act. Asie Pac hors Japon
01/09/2015
104,78 Act. Asie Pac hors Japon
31/08/2015
106,97 Act. Asie Pac hors Japon
30/08/2015
107,14 Act. Asie Pac hors Japon
29/08/2015
107,14 Act. Asie Pac hors Japon
28/08/2015
107,14 Act. Asie Pac hors Japon
27/08/2015
106,37 Act. Asie Pac hors Japon
26/08/2015
102,50 Act. Asie Pac hors Japon
25/08/2015
101,96 Act. Asie Pac hors Japon
24/08/2015
100,19 Act. Asie Pac hors Japon
23/08/2015
106,91 Act. Asie Pac hors Japon
22/08/2015
106,91 Act. Asie Pac hors Japon
21/08/2015
106,91 Act. Asie Pac hors Japon
20/08/2015
110,26 Act. Asie Pac hors Japon
19/08/2015
113,23 Act. Asie Pac hors Japon
18/08/2015
113,83 Act. Asie Pac hors Japon
17/08/2015
114,53 Act. Asie Pac hors Japon
16/08/2015
114,81 Act. Asie Pac hors Japon
15/08/2015
114,81 Act. Asie Pac hors Japon
14/08/2015
114,81 Act. Asie Pac hors Japon
13/08/2015
115,02 Act. Asie Pac hors Japon
12/08/2015
114,26 Act. Asie Pac hors Japon
11/08/2015
117,66 Act. Asie Pac hors Japon
10/08/2015
119,94 Act. Asie Pac hors Japon
09/08/2015
119,86 Act. Asie Pac hors Japon
08/08/2015
119,86 Act. Asie Pac hors Japon
07/08/2015
119,86 Act. Asie Pac hors Japon
06/08/2015
120,27 Act. Asie Pac hors Japon
05/08/2015
121,24 Act. Asie Pac hors Japon
04/08/2015
120,30 Act. Asie Pac hors Japon
03/08/2015
119,96 Act. Asie Pac hors Japon
02/08/2015
120,48 Act. Asie Pac hors Japon
01/08/2015
120,48 Act. Asie Pac hors Japon
31/07/2015
120,48 Act. Asie Pac hors Japon
30/07/2015
120,48 Act. Asie Pac hors Japon
29/07/2015
119,94 Act. Asie Pac hors Japon
28/07/2015
119,44 Act. Asie Pac hors Japon
27/07/2015
119,13 Act. Asie Pac hors Japon
26/07/2015
122,63 Act. Asie Pac hors Japon
25/07/2015
122,63 Act. Asie Pac hors Japon
24/07/2015
122,63 Act. Asie Pac hors Japon
23/07/2015
123,42 Act. Asie Pac hors Japon
22/07/2015
124,64 Act. Asie Pac hors Japon
21/07/2015
125,69 Act. Asie Pac hors Japon
20/07/2015
125,74 Act. Asie Pac hors Japon
19/07/2015
125,65 Act. Asie Pac hors Japon
18/07/2015
125,65 Act. Asie Pac hors Japon
17/07/2015
125,65 Act. Asie Pac hors Japon
16/07/2015
124,95 Act. Asie Pac hors Japon
15/07/2015
123,36 Act. Asie Pac hors Japon
14/07/2015
123,11 Act. Asie Pac hors Japon
13/07/2015
122,81 Act. Asie Pac hors Japon
12/07/2015
120,40 Act. Asie Pac hors Japon
11/07/2015
120,39 Act. Asie Pac hors Japon
10/07/2015
120,39 Act. Asie Pac hors Japon
09/07/2015
120,30 Act. Asie Pac hors Japon
08/07/2015
118,46 Act. Asie Pac hors Japon
07/07/2015
122,58 Act. Asie Pac hors Japon
06/07/2015
123,21 Act. Asie Pac hors Japon
05/07/2015
124,97 Act. Asie Pac hors Japon
04/07/2015
124,97 Act. Asie Pac hors Japon
03/07/2015
124,97 Act. Asie Pac hors Japon
02/07/2015
126,18 Act. Asie Pac hors Japon
01/07/2015
125,69 Act. Asie Pac hors Japon
30/06/2015
124,60 Act. Asie Pac hors Japon
29/06/2015
123,84 Act. Asie Pac hors Japon
28/06/2015
125,71 Act. Asie Pac hors Japon
27/06/2015
125,72 Act. Asie Pac hors Japon
26/06/2015
125,72 Act. Asie Pac hors Japon
25/06/2015
126,95 Act. Asie Pac hors Japon
24/06/2015
127,35 Act. Asie Pac hors Japon
23/06/2015
126,08 Act. Asie Pac hors Japon
22/06/2015
124,92 Act. Asie Pac hors Japon
21/06/2015
124,35 Act. Asie Pac hors Japon
20/06/2015
124,35 Act. Asie Pac hors Japon
19/06/2015
124,35 Act. Asie Pac hors Japon
18/06/2015
123,66 Act. Asie Pac hors Japon
17/06/2015
124,34 Act. Asie Pac hors Japon
16/06/2015
124,18 Act. Asie Pac hors Japon
15/06/2015
124,85 Act. Asie Pac hors Japon
14/06/2015
125,78 Act. Asie Pac hors Japon
13/06/2015
125,78 Act. Asie Pac hors Japon
12/06/2015
125,78 Act. Asie Pac hors Japon
11/06/2015
125,12 Act. Asie Pac hors Japon
10/06/2015
124,16 Act. Asie Pac hors Japon
09/06/2015
124,07 Act. Asie Pac hors Japon
08/06/2015
126,04 Act. Asie Pac hors Japon
07/06/2015
126,63 Act. Asie Pac hors Japon
06/06/2015
126,63 Act. Asie Pac hors Japon
05/06/2015
126,63 Act. Asie Pac hors Japon
04/06/2015
125,79 Act. Asie Pac hors Japon
03/06/2015
128,11 Act. Asie Pac hors Japon
02/06/2015
129,34 Act. Asie Pac hors Japon
01/06/2015
131,67 Act. Asie Pac hors Japon
31/05/2015
131,33 Act. Asie Pac hors Japon
30/05/2015
131,33 Act. Asie Pac hors Japon
29/05/2015
131,33 Act. Asie Pac hors Japon
28/05/2015
131,94 Act. Asie Pac hors Japon
27/05/2015
133,61 Act. Asie Pac hors Japon
26/05/2015
134,05 Act. Asie Pac hors Japon
25/05/2015
131,90 Act. Asie Pac hors Japon
24/05/2015
131,67 Act. Asie Pac hors Japon
23/05/2015
131,67 Act. Asie Pac hors Japon
22/05/2015
131,67 Act. Asie Pac hors Japon
21/05/2015
130,53 Act. Asie Pac hors Japon
20/05/2015
130,83 Act. Asie Pac hors Japon
19/05/2015
130,30 Act. Asie Pac hors Japon
18/05/2015
127,97 Act. Asie Pac hors Japon
17/05/2015
128,21 Act. Asie Pac hors Japon
16/05/2015
128,21 Act. Asie Pac hors Japon
15/05/2015
128,21 Act. Asie Pac hors Japon
14/05/2015
127,68 Act. Asie Pac hors Japon
13/05/2015
128,17 Act. Asie Pac hors Japon
12/05/2015
127,90 Act. Asie Pac hors Japon
11/05/2015
129,41 Act. Asie Pac hors Japon
10/05/2015
128,05 Act. Asie Pac hors Japon
09/05/2015
128,06 Act. Asie Pac hors Japon
08/05/2015
128,06 Act. Asie Pac hors Japon
07/05/2015
126,46 Act. Asie Pac hors Japon
06/05/2015
128,60 Act. Asie Pac hors Japon
05/05/2015
130,93 Act. Asie Pac hors Japon
04/05/2015
131,26 Act. Asie Pac hors Japon
03/05/2015
130,85 Act. Asie Pac hors Japon
02/05/2015
130,85 Act. Asie Pac hors Japon
01/05/2015
130,85 Act. Asie Pac hors Japon
30/04/2015
130,95 Act. Asie Pac hors Japon
29/04/2015
133,71 Act. Asie Pac hors Japon
28/04/2015
135,61 Act. Asie Pac hors Japon
27/04/2015
136,61 Act. Asie Pac hors Japon
26/04/2015
136,12 Act. Asie Pac hors Japon
25/04/2015
136,12 Act. Asie Pac hors Japon
24/04/2015
136,12 Act. Asie Pac hors Japon
23/04/2015
136,03 Act. Asie Pac hors Japon
22/04/2015
136,21 Act. Asie Pac hors Japon
21/04/2015
135,78 Act. Asie Pac hors Japon
20/04/2015
134,59 Act. Asie Pac hors Japon
19/04/2015
135,26 Act. Asie Pac hors Japon
18/04/2015
135,26 Act. Asie Pac hors Japon
17/04/2015
135,26 Act. Asie Pac hors Japon
16/04/2015
136,79 Act. Asie Pac hors Japon
15/04/2015
136,81 Act. Asie Pac hors Japon
14/04/2015
137,09 Act. Asie Pac hors Japon
13/04/2015
138,11 Act. Asie Pac hors Japon
12/04/2015
136,81 Act. Asie Pac hors Japon
11/04/2015
136,81 Act. Asie Pac hors Japon
10/04/2015
136,81 Act. Asie Pac hors Japon
09/04/2015
134,27 Act. Asie Pac hors Japon
08/04/2015
132,00 Act. Asie Pac hors Japon
07/04/2015
129,67 Act. Asie Pac hors Japon
06/04/2015
129,05 Act. Asie Pac hors Japon
05/04/2015
129,07 Act. Asie Pac hors Japon
04/04/2015
129,07 Act. Asie Pac hors Japon
03/04/2015
129,07 Act. Asie Pac hors Japon
02/04/2015
129,07 Act. Asie Pac hors Japon
01/04/2015
129,08 Act. Asie Pac hors Japon
31/03/2015
128,70 Act. Asie Pac hors Japon
30/03/2015
127,23 Act. Asie Pac hors Japon
29/03/2015
126,34 Act. Asie Pac hors Japon
28/03/2015
126,34 Act. Asie Pac hors Japon
27/03/2015
126,34 Act. Asie Pac hors Japon
26/03/2015
125,53 Act. Asie Pac hors Japon
25/03/2015
126,25 Act. Asie Pac hors Japon
24/03/2015
126,84 Act. Asie Pac hors Japon
23/03/2015
127,02 Act. Asie Pac hors Japon
22/03/2015
128,03 Act. Asie Pac hors Japon
21/03/2015
128,03 Act. Asie Pac hors Japon
20/03/2015
128,03 Act. Asie Pac hors Japon
19/03/2015
128,78 Act. Asie Pac hors Japon
18/03/2015
128,14 Act. Asie Pac hors Japon
17/03/2015
127,51 Act. Asie Pac hors Japon
16/03/2015
127,66 Act. Asie Pac hors Japon
15/03/2015
127,55 Act. Asie Pac hors Japon
14/03/2015
127,55 Act. Asie Pac hors Japon
13/03/2015
127,55 Act. Asie Pac hors Japon
12/03/2015
127,47 Act. Asie Pac hors Japon
11/03/2015
126,90 Act. Asie Pac hors Japon
10/03/2015
125,80 Act. Asie Pac hors Japon
09/03/2015
125,68 Act. Asie Pac hors Japon
08/03/2015
126,11 Act. Asie Pac hors Japon
07/03/2015
126,11 Act. Asie Pac hors Japon
06/03/2015
126,11 Act. Asie Pac hors Japon
05/03/2015
124,56 Act. Asie Pac hors Japon
04/03/2015
124,36 Act. Asie Pac hors Japon
03/03/2015
124,24 Act. Asie Pac hors Japon
02/03/2015
123,79 Act. Asie Pac hors Japon
01/03/2015
123,42 Act. Asie Pac hors Japon
28/02/2015
123,42 Act. Asie Pac hors Japon
27/02/2015
123,42 Act. Asie Pac hors Japon
26/02/2015
122,76 Act. Asie Pac hors Japon
25/02/2015
122,24 Act. Asie Pac hors Japon
24/02/2015
121,70 Act. Asie Pac hors Japon
23/02/2015
121,45 Act. Asie Pac hors Japon
22/02/2015
121,33 Act. Asie Pac hors Japon
21/02/2015
121,33 Act. Asie Pac hors Japon
20/02/2015
121,33 Act. Asie Pac hors Japon
19/02/2015
120,90 Act. Asie Pac hors Japon
18/02/2015
120,98 Act. Asie Pac hors Japon
17/02/2015
120,36 Act. Asie Pac hors Japon
16/02/2015
120,43 Act. Asie Pac hors Japon
15/02/2015
120,50 Act. Asie Pac hors Japon
14/02/2015
120,50 Act. Asie Pac hors Japon
13/02/2015
120,50 Act. Asie Pac hors Japon
12/02/2015
119,63 Act. Asie Pac hors Japon
11/02/2015
120,01 Act. Asie Pac hors Japon
10/02/2015
120,12 Act. Asie Pac hors Japon
09/02/2015
120,14 Act. Asie Pac hors Japon
08/02/2015
119,88 Act. Asie Pac hors Japon
07/02/2015
119,88 Act. Asie Pac hors Japon
06/02/2015
119,88 Act. Asie Pac hors Japon
05/02/2015
119,95 Act. Asie Pac hors Japon
04/02/2015
119,80 Act. Asie Pac hors Japon
03/02/2015
119,48 Act. Asie Pac hors Japon
02/02/2015
119,78 Act. Asie Pac hors Japon
01/02/2015
119,88 Act. Asie Pac hors Japon
31/01/2015
119,88 Act. Asie Pac hors Japon
30/01/2015
119,88 Act. Asie Pac hors Japon
29/01/2015
120,35 Act. Asie Pac hors Japon
28/01/2015
121,23 Act. Asie Pac hors Japon
27/01/2015
121,45 Act. Asie Pac hors Japon
26/01/2015
121,87 Act. Asie Pac hors Japon
25/01/2015
122,06 Act. Asie Pac hors Japon
24/01/2015
122,06 Act. Asie Pac hors Japon
23/01/2015
122,06 Act. Asie Pac hors Japon
22/01/2015
117,77 Act. Asie Pac hors Japon
21/01/2015
116,93 Act. Asie Pac hors Japon
20/01/2015
115,73 Act. Asie Pac hors Japon
19/01/2015
115,15 Act. Asie Pac hors Japon
18/01/2015
115,99 Act. Asie Pac hors Japon
17/01/2015
115,99 Act. Asie Pac hors Japon
16/01/2015
115,99 Act. Asie Pac hors Japon
15/01/2015
115,32 Act. Asie Pac hors Japon
14/01/2015
113,67 Act. Asie Pac hors Japon
13/01/2015
114,05 Act. Asie Pac hors Japon
12/01/2015
113,44 Act. Asie Pac hors Japon
11/01/2015
113,42 Act. Asie Pac hors Japon
10/01/2015
113,42 Act. Asie Pac hors Japon
09/01/2015
113,42 Act. Asie Pac hors Japon
08/01/2015
113,08 Act. Asie Pac hors Japon
07/01/2015
111,34 Act. Asie Pac hors Japon
06/01/2015
110,38 Act. Asie Pac hors Japon
05/01/2015
111,45 Act. Asie Pac hors Japon
04/01/2015
111,09 Act. Asie Pac hors Japon
03/01/2015
111,09 Act. Asie Pac hors Japon
02/01/2015
111,09 Act. Asie Pac hors Japon
01/01/2015
109,96 Act. Asie Pac hors Japon
31/12/2014
109,96 Act. Asie Pac hors Japon
30/12/2014
109,34 Act. Asie Pac hors Japon
29/12/2014
109,30 Act. Asie Pac hors Japon
28/12/2014
108,30 Act. Asie Pac hors Japon
27/12/2014
108,30 Act. Asie Pac hors Japon
26/12/2014
108,30 Act. Asie Pac hors Japon
25/12/2014
108,24 Act. Asie Pac hors Japon
24/12/2014
108,24 Act. Asie Pac hors Japon
23/12/2014
108,21 Act. Asie Pac hors Japon
22/12/2014
108,27 Act. Asie Pac hors Japon
21/12/2014
107,23 Act. Asie Pac hors Japon
20/12/2014
107,22 Act. Asie Pac hors Japon
19/12/2014
107,22 Act. Asie Pac hors Japon
18/12/2014
106,06 Act. Asie Pac hors Japon
17/12/2014
103,92 Act. Asie Pac hors Japon
16/12/2014
103,77 Act. Asie Pac hors Japon
15/12/2014
105,51 Act. Asie Pac hors Japon
14/12/2014
106,15 Act. Asie Pac hors Japon
13/12/2014
106,15 Act. Asie Pac hors Japon
12/12/2014
106,15 Act. Asie Pac hors Japon
11/12/2014
106,61 Act. Asie Pac hors Japon
10/12/2014
107,50 Act. Asie Pac hors Japon
09/12/2014
107,75 Act. Asie Pac hors Japon
08/12/2014
109,67 Act. Asie Pac hors Japon
07/12/2014
109,59 Act. Asie Pac hors Japon
06/12/2014
109,59 Act. Asie Pac hors Japon
05/12/2014
109,59 Act. Asie Pac hors Japon
04/12/2014
109,51 Act. Asie Pac hors Japon
03/12/2014
109,20 Act. Asie Pac hors Japon
02/12/2014
108,53 Act. Asie Pac hors Japon
01/12/2014
107,80 Act. Asie Pac hors Japon
30/11/2014
109,28 Act. Asie Pac hors Japon
29/11/2014
109,28 Act. Asie Pac hors Japon
28/11/2014
109,28 Act. Asie Pac hors Japon
27/11/2014
109,59 Act. Asie Pac hors Japon
26/11/2014
109,44 Act. Asie Pac hors Japon
25/11/2014
109,15 Act. Asie Pac hors Japon
24/11/2014
109,53 Act. Asie Pac hors Japon
23/11/2014
108,71 Act. Asie Pac hors Japon
22/11/2014
108,71 Act. Asie Pac hors Japon
21/11/2014
108,71 Act. Asie Pac hors Japon
20/11/2014
107,19 Act. Asie Pac hors Japon
19/11/2014
107,47 Act. Asie Pac hors Japon
18/11/2014
107,99 Act. Asie Pac hors Japon
17/11/2014
108,51 Act. Asie Pac hors Japon
16/11/2014
109,37 Act. Asie Pac hors Japon
15/11/2014
109,37 Act. Asie Pac hors Japon
14/11/2014
109,37 Act. Asie Pac hors Japon
13/11/2014
109,34 Act. Asie Pac hors Japon
12/11/2014
109,14 Act. Asie Pac hors Japon
11/11/2014
109,36 Act. Asie Pac hors Japon
10/11/2014
108,99 Act. Asie Pac hors Japon
09/11/2014
108,77 Act. Asie Pac hors Japon
08/11/2014
108,77 Act. Asie Pac hors Japon
07/11/2014
108,77 Act. Asie Pac hors Japon
06/11/2014
108,20 Act. Asie Pac hors Japon
05/11/2014
108,41 Act. Asie Pac hors Japon
04/11/2014
108,72 Act. Asie Pac hors Japon
03/11/2014
109,21 Act. Asie Pac hors Japon
02/11/2014
109,14 Act. Asie Pac hors Japon
01/11/2014
109,14 Act. Asie Pac hors Japon
31/10/2014
109,14 Act. Asie Pac hors Japon
30/10/2014
107,69 Act. Asie Pac hors Japon
29/10/2014
106,91 Act. Asie Pac hors Japon
28/10/2014
105,90 Act. Asie Pac hors Japon
27/10/2014
105,57 Act. Asie Pac hors Japon
26/10/2014
105,93 Act. Asie Pac hors Japon
25/10/2014
105,93 Act. Asie Pac hors Japon
24/10/2014
105,93 Act. Asie Pac hors Japon
23/10/2014
106,03 Act. Asie Pac hors Japon
22/10/2014
105,85 Act. Asie Pac hors Japon
21/10/2014
104,58 Act. Asie Pac hors Japon
20/10/2014
104,03 Act. Asie Pac hors Japon
19/10/2014
102,91 Act. Asie Pac hors Japon
18/10/2014
102,91 Act. Asie Pac hors Japon
17/10/2014
102,91 Act. Asie Pac hors Japon
16/10/2014
102,89 Act. Asie Pac hors Japon
15/10/2014
103,94 Act. Asie Pac hors Japon
14/10/2014
104,20 Act. Asie Pac hors Japon
13/10/2014
104,00 Act. Asie Pac hors Japon
12/10/2014
104,98 Act. Asie Pac hors Japon
11/10/2014
104,99 Act. Asie Pac hors Japon
10/10/2014
104,99 Act. Asie Pac hors Japon
09/10/2014
105,77 Act. Asie Pac hors Japon
08/10/2014
105,56 Act. Asie Pac hors Japon
07/10/2014
106,75 Act. Asie Pac hors Japon
06/10/2014
106,99 Act. Asie Pac hors Japon
05/10/2014
106,62 Act. Asie Pac hors Japon
04/10/2014
106,62 Act. Asie Pac hors Japon
03/10/2014
106,62 Act. Asie Pac hors Japon
02/10/2014
105,90 Act. Asie Pac hors Japon
01/10/2014
106,46 Act. Asie Pac hors Japon
30/09/2014
106,69 Act. Asie Pac hors Japon
29/09/2014
106,31 Act. Asie Pac hors Japon
28/09/2014
107,20 Act. Asie Pac hors Japon
27/09/2014
107,21 Act. Asie Pac hors Japon
26/09/2014
107,21 Act. Asie Pac hors Japon
25/09/2014
107,58 Act. Asie Pac hors Japon
24/09/2014
107,58 Act. Asie Pac hors Japon
23/09/2014
106,95 Act. Asie Pac hors Japon
22/09/2014
107,58 Act. Asie Pac hors Japon
21/09/2014
108,42 Act. Asie Pac hors Japon
20/09/2014
108,42 Act. Asie Pac hors Japon
19/09/2014
108,42 Act. Asie Pac hors Japon
18/09/2014
107,88 Act. Asie Pac hors Japon
17/09/2014
107,63 Act. Asie Pac hors Japon
16/09/2014
107,23 Act. Asie Pac hors Japon
15/09/2014
108,14 Act. Asie Pac hors Japon
14/09/2014
108,90 Act. Asie Pac hors Japon
13/09/2014
108,90 Act. Asie Pac hors Japon
12/09/2014
108,90 Act. Asie Pac hors Japon
11/09/2014
109,27 Act. Asie Pac hors Japon
10/09/2014
109,75 Act. Asie Pac hors Japon
09/09/2014
110,94 Act. Asie Pac hors Japon
08/09/2014
110,90 Act. Asie Pac hors Japon
07/09/2014
110,83 Act. Asie Pac hors Japon
06/09/2014
110,83 Act. Asie Pac hors Japon
05/09/2014
110,83 Act. Asie Pac hors Japon
04/09/2014
110,53 Act. Asie Pac hors Japon
03/09/2014
109,57 Act. Asie Pac hors Japon
02/09/2014
108,78 Act. Asie Pac hors Japon
01/09/2014
108,89 Act. Asie Pac hors Japon
31/08/2014
108,28 Act. Asie Pac hors Japon
30/08/2014
108,28 Act. Asie Pac hors Japon
29/08/2014
108,28 Act. Asie Pac hors Japon
28/08/2014
108,33 Act. Asie Pac hors Japon
27/08/2014
108,72 Act. Asie Pac hors Japon
26/08/2014
108,36 Act. Asie Pac hors Japon
25/08/2014
108,23 Act. Asie Pac hors Japon
24/08/2014
107,88 Act. Asie Pac hors Japon
23/08/2014
107,88 Act. Asie Pac hors Japon
22/08/2014
107,88 Act. Asie Pac hors Japon
21/08/2014
107,34 Act. Asie Pac hors Japon
20/08/2014
107,68 Act. Asie Pac hors Japon
19/08/2014
107,11 Act. Asie Pac hors Japon
18/08/2014
106,13 Act. Asie Pac hors Japon
17/08/2014
105,87 Act. Asie Pac hors Japon
16/08/2014
105,87 Act. Asie Pac hors Japon
15/08/2014
105,87 Act. Asie Pac hors Japon
14/08/2014
105,83 Act. Asie Pac hors Japon
13/08/2014
105,58 Act. Asie Pac hors Japon
12/08/2014
105,11 Act. Asie Pac hors Japon
11/08/2014
104,38 Act. Asie Pac hors Japon
10/08/2014
103,56 Act. Asie Pac hors Japon
09/08/2014
103,56 Act. Asie Pac hors Japon
08/08/2014
103,56 Act. Asie Pac hors Japon
07/08/2014
104,25 Act. Asie Pac hors Japon
06/08/2014
104,86 Act. Asie Pac hors Japon
05/08/2014
105,01 Act. Asie Pac hors Japon
04/08/2014
104,83 Act. Asie Pac hors Japon
03/08/2014
104,50 Act. Asie Pac hors Japon
02/08/2014
104,50 Act. Asie Pac hors Japon
01/08/2014
104,50 Act. Asie Pac hors Japon
31/07/2014
105,55 Act. Asie Pac hors Japon
30/07/2014
105,91 Act. Asie Pac hors Japon
29/07/2014
105,45 Act. Asie Pac hors Japon
28/07/2014
105,19 Act. Asie Pac hors Japon
27/07/2014
105,06 Act. Asie Pac hors Japon
26/07/2014
105,06 Act. Asie Pac hors Japon
25/07/2014
105,06 Act. Asie Pac hors Japon
24/07/2014
104,93 Act. Asie Pac hors Japon
23/07/2014
104,84 Act. Asie Pac hors Japon
22/07/2014
104,19 Act. Asie Pac hors Japon
21/07/2014
103,20 Act. Asie Pac hors Japon
20/07/2014
103,02 Act. Asie Pac hors Japon
19/07/2014
103,02 Act. Asie Pac hors Japon
18/07/2014
103,02 Act. Asie Pac hors Japon
17/07/2014
103,06 Act. Asie Pac hors Japon
16/07/2014
103,14 Act. Asie Pac hors Japon
15/07/2014
102,56 Act. Asie Pac hors Japon
14/07/2014
102,14 Act. Asie Pac hors Japon
13/07/2014
102,13 Act. Asie Pac hors Japon
12/07/2014
102,13 Act. Asie Pac hors Japon
11/07/2014
102,13 Act. Asie Pac hors Japon
10/07/2014
102,32 Act. Asie Pac hors Japon
09/07/2014
102,04 Act. Asie Pac hors Japon
08/07/2014
102,88 Act. Asie Pac hors Japon
07/07/2014
103,01 Act. Asie Pac hors Japon
06/07/2014
102,92 Act. Asie Pac hors Japon
05/07/2014
102,92 Act. Asie Pac hors Japon
04/07/2014
102,92 Act. Asie Pac hors Japon
03/07/2014
102,37 Act. Asie Pac hors Japon
02/07/2014
101,95 Act. Asie Pac hors Japon
01/07/2014
100,70 Act. Asie Pac hors Japon
30/06/2014
100,63 Act. Asie Pac hors Japon
29/06/2014
100,56 Act. Asie Pac hors Japon
28/06/2014
100,56 Act. Asie Pac hors Japon
27/06/2014
100,56 Act. Asie Pac hors Japon
26/06/2014
100,59 Act. Asie Pac hors Japon
25/06/2014
99,66 Act. Asie Pac hors Japon
24/06/2014
99,80 Act. Asie Pac hors Japon
23/06/2014
99,85 Act. Asie Pac hors Japon
22/06/2014
100,00 EAST CAPITAL EMERGING ASIA FUND A EUR
22/06/2017
145,90 EAST CAPITAL EMERGING ASIA FUND A EUR
21/06/2017
145,47 EAST CAPITAL EMERGING ASIA FUND A EUR
20/06/2017
145,44 EAST CAPITAL EMERGING ASIA FUND A EUR
19/06/2017
144,39 EAST CAPITAL EMERGING ASIA FUND A EUR
18/06/2017
142,87 EAST CAPITAL EMERGING ASIA FUND A EUR
17/06/2017
142,87 EAST CAPITAL EMERGING ASIA FUND A EUR
16/06/2017
142,87 EAST CAPITAL EMERGING ASIA FUND A EUR
15/06/2017
143,04 EAST CAPITAL EMERGING ASIA FUND A EUR
14/06/2017
142,84 EAST CAPITAL EMERGING ASIA FUND A EUR
13/06/2017
143,87 EAST CAPITAL EMERGING ASIA FUND A EUR
12/06/2017
142,50 EAST CAPITAL EMERGING ASIA FUND A EUR
11/06/2017
145,59 EAST CAPITAL EMERGING ASIA FUND A EUR
10/06/2017
145,59 EAST CAPITAL EMERGING ASIA FUND A EUR
09/06/2017
145,59 EAST CAPITAL EMERGING ASIA FUND A EUR
08/06/2017
144,48 EAST CAPITAL EMERGING ASIA FUND A EUR
07/06/2017
141,77 EAST CAPITAL EMERGING ASIA FUND A EUR
06/06/2017
140,96 EAST CAPITAL EMERGING ASIA FUND A EUR
05/06/2017
140,96 EAST CAPITAL EMERGING ASIA FUND A EUR
04/06/2017
140,96 EAST CAPITAL EMERGING ASIA FUND A EUR
03/06/2017
140,96 EAST CAPITAL EMERGING ASIA FUND A EUR
02/06/2017
140,96 EAST CAPITAL EMERGING ASIA FUND A EUR
01/06/2017
140,56 EAST CAPITAL EMERGING ASIA FUND A EUR
31/05/2017
139,92 EAST CAPITAL EMERGING ASIA FUND A EUR
30/05/2017
141,96 EAST CAPITAL EMERGING ASIA FUND A EUR
29/05/2017
141,96 EAST CAPITAL EMERGING ASIA FUND A EUR
28/05/2017
141,96 EAST CAPITAL EMERGING ASIA FUND A EUR
27/05/2017
141,96 EAST CAPITAL EMERGING ASIA FUND A EUR
26/05/2017
141,96 EAST CAPITAL EMERGING ASIA FUND A EUR
25/05/2017
140,37 EAST CAPITAL EMERGING ASIA FUND A EUR
24/05/2017
140,37 EAST CAPITAL EMERGING ASIA FUND A EUR
23/05/2017
139,78 EAST CAPITAL EMERGING ASIA FUND A EUR
22/05/2017
139,73 EAST CAPITAL EMERGING ASIA FUND A EUR
21/05/2017
139,63 EAST CAPITAL EMERGING ASIA FUND A EUR
20/05/2017
139,63 EAST CAPITAL EMERGING ASIA FUND A EUR
19/05/2017
139,63 EAST CAPITAL EMERGING ASIA FUND A EUR
18/05/2017
139,34 EAST CAPITAL EMERGING ASIA FUND A EUR
17/05/2017
140,85 EAST CAPITAL EMERGING ASIA FUND A EUR
16/05/2017
142,22 EAST CAPITAL EMERGING ASIA FUND A EUR
15/05/2017
143,01 EAST CAPITAL EMERGING ASIA FUND A EUR
14/05/2017
142,69 EAST CAPITAL EMERGING ASIA FUND A EUR
13/05/2017
142,69 EAST CAPITAL EMERGING ASIA FUND A EUR
12/05/2017
142,69 EAST CAPITAL EMERGING ASIA FUND A EUR
11/05/2017
143,19 EAST CAPITAL EMERGING ASIA FUND A EUR
10/05/2017
142,49 EAST CAPITAL EMERGING ASIA FUND A EUR
09/05/2017
142,28 EAST CAPITAL EMERGING ASIA FUND A EUR
08/05/2017
140,86 EAST CAPITAL EMERGING ASIA FUND A EUR
07/05/2017
139,12 EAST CAPITAL EMERGING ASIA FUND A EUR
06/05/2017
139,12 EAST CAPITAL EMERGING ASIA FUND A EUR
05/05/2017
139,12 EAST CAPITAL EMERGING ASIA FUND A EUR
04/05/2017
140,41 EAST CAPITAL EMERGING ASIA FUND A EUR
03/05/2017
141,18 EAST CAPITAL EMERGING ASIA FUND A EUR
02/05/2017
141,18 EAST CAPITAL EMERGING ASIA FUND A EUR
01/05/2017
139,77 EAST CAPITAL EMERGING ASIA FUND A EUR
30/04/2017
139,77 EAST CAPITAL EMERGING ASIA FUND A EUR
29/04/2017
139,77 EAST CAPITAL EMERGING ASIA FUND A EUR
28/04/2017
139,77 EAST CAPITAL EMERGING ASIA FUND A EUR
27/04/2017
140,65 EAST CAPITAL EMERGING ASIA FUND A EUR
26/04/2017
139,76 EAST CAPITAL EMERGING ASIA FUND A EUR
25/04/2017
138,99 EAST CAPITAL EMERGING ASIA FUND A EUR
24/04/2017
137,60 EAST CAPITAL EMERGING ASIA FUND A EUR
23/04/2017
139,46 EAST CAPITAL EMERGING ASIA FUND A EUR
22/04/2017
139,46 EAST CAPITAL EMERGING ASIA FUND A EUR
21/04/2017
139,46 EAST CAPITAL EMERGING ASIA FUND A EUR
20/04/2017
137,94 EAST CAPITAL EMERGING ASIA FUND A EUR
19/04/2017
138,24 EAST CAPITAL EMERGING ASIA FUND A EUR
18/04/2017
138,72 EAST CAPITAL EMERGING ASIA FUND A EUR
17/04/2017
141,08 EAST CAPITAL EMERGING ASIA FUND A EUR
16/04/2017
141,08 EAST CAPITAL EMERGING ASIA FUND A EUR
15/04/2017
141,08 EAST CAPITAL EMERGING ASIA FUND A EUR
14/04/2017
141,08 EAST CAPITAL EMERGING ASIA FUND A EUR
13/04/2017
141,08 EAST CAPITAL EMERGING ASIA FUND A EUR
12/04/2017
140,47 EAST CAPITAL EMERGING ASIA FUND A EUR
11/04/2017
140,06 EAST CAPITAL EMERGING ASIA FUND A EUR
10/04/2017
140,46 EAST CAPITAL EMERGING ASIA FUND A EUR
09/04/2017
140,03 EAST CAPITAL EMERGING ASIA FUND A EUR
08/04/2017
140,03 EAST CAPITAL EMERGING ASIA FUND A EUR
07/04/2017
140,03 EAST CAPITAL EMERGING ASIA FUND A EUR
06/04/2017
139,83 EAST CAPITAL EMERGING ASIA FUND A EUR
05/04/2017
140,22 EAST CAPITAL EMERGING ASIA FUND A EUR
04/04/2017
139,38 EAST CAPITAL EMERGING ASIA FUND A EUR
03/04/2017
139,38 EAST CAPITAL EMERGING ASIA FUND A EUR
02/04/2017
138,32 EAST CAPITAL EMERGING ASIA FUND A EUR
01/04/2017
138,32 EAST CAPITAL EMERGING ASIA FUND A EUR
31/03/2017
138,32 EAST CAPITAL EMERGING ASIA FUND A EUR
30/03/2017
138,44 EAST CAPITAL EMERGING ASIA FUND A EUR
29/03/2017
138,77 EAST CAPITAL EMERGING ASIA FUND A EUR
28/03/2017
137,34 EAST CAPITAL EMERGING ASIA FUND A EUR
27/03/2017
136,53 EAST CAPITAL EMERGING ASIA FUND A EUR
26/03/2017
138,21 EAST CAPITAL EMERGING ASIA FUND A EUR
25/03/2017
138,21 EAST CAPITAL EMERGING ASIA FUND A EUR
24/03/2017
138,21 EAST CAPITAL EMERGING ASIA FUND A EUR
23/03/2017
138,13 EAST CAPITAL EMERGING ASIA FUND A EUR
22/03/2017
137,23 EAST CAPITAL EMERGING ASIA FUND A EUR
21/03/2017
138,74 EAST CAPITAL EMERGING ASIA FUND A EUR
20/03/2017
139,04 EAST CAPITAL EMERGING ASIA FUND A EUR
19/03/2017
138,59 EAST CAPITAL EMERGING ASIA FUND A EUR
18/03/2017
138,59 EAST CAPITAL EMERGING ASIA FUND A EUR
17/03/2017
138,59 EAST CAPITAL EMERGING ASIA FUND A EUR
16/03/2017
138,56 EAST CAPITAL EMERGING ASIA FUND A EUR
15/03/2017
137,58 EAST CAPITAL EMERGING ASIA FUND A EUR
14/03/2017
137,57 EAST CAPITAL EMERGING ASIA FUND A EUR
13/03/2017
136,35 EAST CAPITAL EMERGING ASIA FUND A EUR
12/03/2017
135,26 EAST CAPITAL EMERGING ASIA FUND A EUR
11/03/2017
135,26 EAST CAPITAL EMERGING ASIA FUND A EUR
10/03/2017
135,26 EAST CAPITAL EMERGING ASIA FUND A EUR
09/03/2017
135,52 EAST CAPITAL EMERGING ASIA FUND A EUR
08/03/2017
137,03 EAST CAPITAL EMERGING ASIA FUND A EUR
07/03/2017
136,72 EAST CAPITAL EMERGING ASIA FUND A EUR
06/03/2017
135,94 EAST CAPITAL EMERGING ASIA FUND A EUR
05/03/2017
135,85 EAST CAPITAL EMERGING ASIA FUND A EUR
04/03/2017
135,85 EAST CAPITAL EMERGING ASIA FUND A EUR
03/03/2017
135,85 EAST CAPITAL EMERGING ASIA FUND A EUR
02/03/2017
137,32 EAST CAPITAL EMERGING ASIA FUND A EUR
01/03/2017
136,50 EAST CAPITAL EMERGING ASIA FUND A EUR
28/02/2017
136,09 EAST CAPITAL EMERGING ASIA FUND A EUR
27/02/2017
136,01 EAST CAPITAL EMERGING ASIA FUND A EUR
26/02/2017
136,93 EAST CAPITAL EMERGING ASIA FUND A EUR
25/02/2017
136,93 EAST CAPITAL EMERGING ASIA FUND A EUR
24/02/2017
136,93 EAST CAPITAL EMERGING ASIA FUND A EUR
23/02/2017
138,15 EAST CAPITAL EMERGING ASIA FUND A EUR
22/02/2017
138,49 EAST CAPITAL EMERGING ASIA FUND A EUR
21/02/2017
137,01 EAST CAPITAL EMERGING ASIA FUND A EUR
20/02/2017
135,68 EAST CAPITAL EMERGING ASIA FUND A EUR
19/02/2017
134,51 EAST CAPITAL EMERGING ASIA FUND A EUR
18/02/2017
134,51 EAST CAPITAL EMERGING ASIA FUND A EUR
17/02/2017
134,51 EAST CAPITAL EMERGING ASIA FUND A EUR
16/02/2017
134,93 EAST CAPITAL EMERGING ASIA FUND A EUR
15/02/2017
135,38 EAST CAPITAL EMERGING ASIA FUND A EUR
14/02/2017
135,03 EAST CAPITAL EMERGING ASIA FUND A EUR
13/02/2017
134,96 EAST CAPITAL EMERGING ASIA FUND A EUR
12/02/2017
134,03 EAST CAPITAL EMERGING ASIA FUND A EUR
11/02/2017
134,03 EAST CAPITAL EMERGING ASIA FUND A EUR
10/02/2017
134,03 EAST CAPITAL EMERGING ASIA FUND A EUR
09/02/2017
133,55 EAST CAPITAL EMERGING ASIA FUND A EUR
08/02/2017
132,54 EAST CAPITAL EMERGING ASIA FUND A EUR
07/02/2017
132,49 EAST CAPITAL EMERGING ASIA FUND A EUR
06/02/2017
132,53 EAST CAPITAL EMERGING ASIA FUND A EUR
05/02/2017
130,83 EAST CAPITAL EMERGING ASIA FUND A EUR
04/02/2017
130,83 EAST CAPITAL EMERGING ASIA FUND A EUR
03/02/2017
130,83 EAST CAPITAL EMERGING ASIA FUND A EUR
02/02/2017
130,02 EAST CAPITAL EMERGING ASIA FUND A EUR
01/02/2017
130,52 EAST CAPITAL EMERGING ASIA FUND A EUR
31/01/2017
129,93 EAST CAPITAL EMERGING ASIA FUND A EUR
30/01/2017
129,93 EAST CAPITAL EMERGING ASIA FUND A EUR
29/01/2017
129,93 EAST CAPITAL EMERGING ASIA FUND A EUR
28/01/2017
129,93 EAST CAPITAL EMERGING ASIA FUND A EUR
27/01/2017
129,93 EAST CAPITAL EMERGING ASIA FUND A EUR
26/01/2017
129,93 EAST CAPITAL EMERGING ASIA FUND A EUR
25/01/2017
129,93 EAST CAPITAL EMERGING ASIA FUND A EUR
24/01/2017
129,09 EAST CAPITAL EMERGING ASIA FUND A EUR
23/01/2017
128,30 EAST CAPITAL EMERGING ASIA FUND A EUR
22/01/2017
128,27 EAST CAPITAL EMERGING ASIA FUND A EUR
21/01/2017
128,27 EAST CAPITAL EMERGING ASIA FUND A EUR
20/01/2017
128,27 EAST CAPITAL EMERGING ASIA FUND A EUR
19/01/2017
129,34 EAST CAPITAL EMERGING ASIA FUND A EUR
18/01/2017
128,56 EAST CAPITAL EMERGING ASIA FUND A EUR
17/01/2017
127,98 EAST CAPITAL EMERGING ASIA FUND A EUR
16/01/2017
128,06 EAST CAPITAL EMERGING ASIA FUND A EUR
15/01/2017
129,29 EAST CAPITAL EMERGING ASIA FUND A EUR
14/01/2017
129,29 EAST CAPITAL EMERGING ASIA FUND A EUR
13/01/2017
129,29 EAST CAPITAL EMERGING ASIA FUND A EUR
12/01/2017
129,43 EAST CAPITAL EMERGING ASIA FUND A EUR
11/01/2017
130,42 EAST CAPITAL EMERGING ASIA FUND A EUR
10/01/2017
128,27 EAST CAPITAL EMERGING ASIA FUND A EUR
09/01/2017
128,07 EAST CAPITAL EMERGING ASIA FUND A EUR
08/01/2017
127,68 EAST CAPITAL EMERGING ASIA FUND A EUR
07/01/2017
127,68 EAST CAPITAL EMERGING ASIA FUND A EUR
06/01/2017
127,68 EAST CAPITAL EMERGING ASIA FUND A EUR
05/01/2017
127,68 EAST CAPITAL EMERGING ASIA FUND A EUR
04/01/2017
127,31 EAST CAPITAL EMERGING ASIA FUND A EUR
03/01/2017
127,67 EAST CAPITAL EMERGING ASIA FUND A EUR
02/01/2017
125,41 EAST CAPITAL EMERGING ASIA FUND A EUR
01/01/2017
125,41 EAST CAPITAL EMERGING ASIA FUND A EUR
31/12/2016
125,41 EAST CAPITAL EMERGING ASIA FUND A EUR
30/12/2016
125,41 EAST CAPITAL EMERGING ASIA FUND A EUR
29/12/2016
125,44 EAST CAPITAL EMERGING ASIA FUND A EUR
28/12/2016
125,89 EAST CAPITAL EMERGING ASIA FUND A EUR
27/12/2016
124,08 EAST CAPITAL EMERGING ASIA FUND A EUR
26/12/2016
124,08 EAST CAPITAL EMERGING ASIA FUND A EUR
25/12/2016
124,08 EAST CAPITAL EMERGING ASIA FUND A EUR
24/12/2016
124,08 EAST CAPITAL EMERGING ASIA FUND A EUR
23/12/2016
124,08 EAST CAPITAL EMERGING ASIA FUND A EUR
22/12/2016
124,06 EAST CAPITAL EMERGING ASIA FUND A EUR
21/12/2016
126,02 EAST CAPITAL EMERGING ASIA FUND A EUR
20/12/2016
126,97 EAST CAPITAL EMERGING ASIA FUND A EUR
19/12/2016
126,59 EAST CAPITAL EMERGING ASIA FUND A EUR
18/12/2016
127,67 EAST CAPITAL EMERGING ASIA FUND A EUR
17/12/2016
127,67 EAST CAPITAL EMERGING ASIA FUND A EUR
16/12/2016
127,67 EAST CAPITAL EMERGING ASIA FUND A EUR
15/12/2016
127,95 EAST CAPITAL EMERGING ASIA FUND A EUR
14/12/2016
127,17 EAST CAPITAL EMERGING ASIA FUND A EUR
13/12/2016
127,80 EAST CAPITAL EMERGING ASIA FUND A EUR
12/12/2016
127,25 EAST CAPITAL EMERGING ASIA FUND A EUR
11/12/2016
129,30 EAST CAPITAL EMERGING ASIA FUND A EUR
10/12/2016
129,30 EAST CAPITAL EMERGING ASIA FUND A EUR
09/12/2016
129,30 EAST CAPITAL EMERGING ASIA FUND A EUR
08/12/2016
128,93 EAST CAPITAL EMERGING ASIA FUND A EUR
07/12/2016
125,97 EAST CAPITAL EMERGING ASIA FUND A EUR
06/12/2016
125,96 EAST CAPITAL EMERGING ASIA FUND A EUR
05/12/2016
125,05 EAST CAPITAL EMERGING ASIA FUND A EUR
04/12/2016
126,58 EAST CAPITAL EMERGING ASIA FUND A EUR
03/12/2016
126,58 EAST CAPITAL EMERGING ASIA FUND A EUR
02/12/2016
126,58 EAST CAPITAL EMERGING ASIA FUND A EUR
01/12/2016
128,66 EAST CAPITAL EMERGING ASIA FUND A EUR
30/11/2016
128,77 EAST CAPITAL EMERGING ASIA FUND A EUR
29/11/2016
127,99 EAST CAPITAL EMERGING ASIA FUND A EUR
28/11/2016
128,36 EAST CAPITAL EMERGING ASIA FUND A EUR
27/11/2016
127,57 EAST CAPITAL EMERGING ASIA FUND A EUR
26/11/2016
127,57 EAST CAPITAL EMERGING ASIA FUND A EUR
25/11/2016
127,57 EAST CAPITAL EMERGING ASIA FUND A EUR
24/11/2016
127,26 EAST CAPITAL EMERGING ASIA FUND A EUR
23/11/2016
127,83 EAST CAPITAL EMERGING ASIA FUND A EUR
22/11/2016
127,40 EAST CAPITAL EMERGING ASIA FUND A EUR
21/11/2016
126,64 EAST CAPITAL EMERGING ASIA FUND A EUR
20/11/2016
127,23 EAST CAPITAL EMERGING ASIA FUND A EUR
19/11/2016
127,23 EAST CAPITAL EMERGING ASIA FUND A EUR
18/11/2016
127,23 EAST CAPITAL EMERGING ASIA FUND A EUR
17/11/2016
126,51 EAST CAPITAL EMERGING ASIA FUND A EUR
16/11/2016
125,81 EAST CAPITAL EMERGING ASIA FUND A EUR
15/11/2016
124,99 EAST CAPITAL EMERGING ASIA FUND A EUR
14/11/2016
124,75 EAST CAPITAL EMERGING ASIA FUND A EUR
13/11/2016
124,55 EAST CAPITAL EMERGING ASIA FUND A EUR
12/11/2016
124,55 EAST CAPITAL EMERGING ASIA FUND A EUR
11/11/2016
124,55 EAST CAPITAL EMERGING ASIA FUND A EUR
10/11/2016
127,75 EAST CAPITAL EMERGING ASIA FUND A EUR
09/11/2016
126,06 EAST CAPITAL EMERGING ASIA FUND A EUR
08/11/2016
127,79 EAST CAPITAL EMERGING ASIA FUND A EUR
07/11/2016
127,07 EAST CAPITAL EMERGING ASIA FUND A EUR
06/11/2016
124,86 EAST CAPITAL EMERGING ASIA FUND A EUR
05/11/2016
124,86 EAST CAPITAL EMERGING ASIA FUND A EUR
04/11/2016
124,86 EAST CAPITAL EMERGING ASIA FUND A EUR
03/11/2016
125,82 EAST CAPITAL EMERGING ASIA FUND A EUR
02/11/2016
126,25 EAST CAPITAL EMERGING ASIA FUND A EUR
01/11/2016
129,06 EAST CAPITAL EMERGING ASIA FUND A EUR
31/10/2016
129,06 EAST CAPITAL EMERGING ASIA FUND A EUR
30/10/2016
129,69 EAST CAPITAL EMERGING ASIA FUND A EUR
29/10/2016
129,69 EAST CAPITAL EMERGING ASIA FUND A EUR
28/10/2016
129,69 EAST CAPITAL EMERGING ASIA FUND A EUR
27/10/2016
130,43 EAST CAPITAL EMERGING ASIA FUND A EUR
26/10/2016
129,88 EAST CAPITAL EMERGING ASIA FUND A EUR
25/10/2016
132,65 EAST CAPITAL EMERGING ASIA FUND A EUR
24/10/2016
132,12 EAST CAPITAL EMERGING ASIA FUND A EUR
23/10/2016
131,79 EAST CAPITAL EMERGING ASIA FUND A EUR
22/10/2016
131,79 EAST CAPITAL EMERGING ASIA FUND A EUR
21/10/2016
131,79 EAST CAPITAL EMERGING ASIA FUND A EUR
20/10/2016
131,79 EAST CAPITAL EMERGING ASIA FUND A EUR
19/10/2016
130,82 EAST CAPITAL EMERGING ASIA FUND A EUR
18/10/2016
129,78 EAST CAPITAL EMERGING ASIA FUND A EUR
17/10/2016
128,36 EAST CAPITAL EMERGING ASIA FUND A EUR
16/10/2016
129,02 EAST CAPITAL EMERGING ASIA FUND A EUR
15/10/2016
129,02 EAST CAPITAL EMERGING ASIA FUND A EUR
14/10/2016
129,02 EAST CAPITAL EMERGING ASIA FUND A EUR
13/10/2016
128,01 EAST CAPITAL EMERGING ASIA FUND A EUR
12/10/2016
129,82 EAST CAPITAL EMERGING ASIA FUND A EUR
11/10/2016
129,94 EAST CAPITAL EMERGING ASIA FUND A EUR
10/10/2016
130,38 EAST CAPITAL EMERGING ASIA FUND A EUR
09/10/2016
130,38 EAST CAPITAL EMERGING ASIA FUND A EUR
08/10/2016
130,38 EAST CAPITAL EMERGING ASIA FUND A EUR
07/10/2016
130,38 EAST CAPITAL EMERGING ASIA FUND A EUR
06/10/2016
131,07 EAST CAPITAL EMERGING ASIA FUND A EUR
05/10/2016
130,37 EAST CAPITAL EMERGING ASIA FUND A EUR
04/10/2016
130,65 EAST CAPITAL EMERGING ASIA FUND A EUR
03/10/2016
129,19 EAST CAPITAL EMERGING ASIA FUND A EUR
02/10/2016
128,10 EAST CAPITAL EMERGING ASIA FUND A EUR
01/10/2016
128,10 EAST CAPITAL EMERGING ASIA FUND A EUR
30/09/2016
128,10 EAST CAPITAL EMERGING ASIA FUND A EUR
29/09/2016
129,90 EAST CAPITAL EMERGING ASIA FUND A EUR
28/09/2016
130,12 EAST CAPITAL EMERGING ASIA FUND A EUR
27/09/2016
130,36 EAST CAPITAL EMERGING ASIA FUND A EUR
26/09/2016
129,00 EAST CAPITAL EMERGING ASIA FUND A EUR
25/09/2016
131,42 EAST CAPITAL EMERGING ASIA FUND A EUR
24/09/2016
131,42 EAST CAPITAL EMERGING ASIA FUND A EUR
23/09/2016
131,42 EAST CAPITAL EMERGING ASIA FUND A EUR
22/09/2016
131,71 EAST CAPITAL EMERGING ASIA FUND A EUR
21/09/2016
131,43 EAST CAPITAL EMERGING ASIA FUND A EUR
20/09/2016
130,02 EAST CAPITAL EMERGING ASIA FUND A EUR
19/09/2016
130,17 EAST CAPITAL EMERGING ASIA FUND A EUR
18/09/2016
128,17 EAST CAPITAL EMERGING ASIA FUND A EUR
17/09/2016
128,17 EAST CAPITAL EMERGING ASIA FUND A EUR
16/09/2016
128,17 EAST CAPITAL EMERGING ASIA FUND A EUR
15/09/2016
128,17 EAST CAPITAL EMERGING ASIA FUND A EUR
14/09/2016
127,89 EAST CAPITAL EMERGING ASIA FUND A EUR
13/09/2016
127,81 EAST CAPITAL EMERGING ASIA FUND A EUR
12/09/2016
127,55 EAST CAPITAL EMERGING ASIA FUND A EUR
11/09/2016
130,52 EAST CAPITAL EMERGING ASIA FUND A EUR
10/09/2016
130,52 EAST CAPITAL EMERGING ASIA FUND A EUR
09/09/2016
130,52 EAST CAPITAL EMERGING ASIA FUND A EUR
08/09/2016
131,41 EAST CAPITAL EMERGING ASIA FUND A EUR
07/09/2016
131,56 EAST CAPITAL EMERGING ASIA FUND A EUR
06/09/2016
131,83 EAST CAPITAL EMERGING ASIA FUND A EUR
05/09/2016
130,25 EAST CAPITAL EMERGING ASIA FUND A EUR
04/09/2016
128,41 EAST CAPITAL EMERGING ASIA FUND A EUR
03/09/2016
128,41 EAST CAPITAL EMERGING ASIA FUND A EUR
02/09/2016
128,41 EAST CAPITAL EMERGING ASIA FUND A EUR
01/09/2016
128,05 EAST CAPITAL EMERGING ASIA FUND A EUR
31/08/2016
128,27 EAST CAPITAL EMERGING ASIA FUND A EUR
30/08/2016
128,53 EAST CAPITAL EMERGING ASIA FUND A EUR
29/08/2016
127,63 EAST CAPITAL EMERGING ASIA FUND A EUR
28/08/2016
127,15 EAST CAPITAL EMERGING ASIA FUND A EUR
27/08/2016
127,15 EAST CAPITAL EMERGING ASIA FUND A EUR
26/08/2016
127,15 EAST CAPITAL EMERGING ASIA FUND A EUR
25/08/2016
126,33 EAST CAPITAL EMERGING ASIA FUND A EUR
24/08/2016
127,29 EAST CAPITAL EMERGING ASIA FUND A EUR
23/08/2016
127,13 EAST CAPITAL EMERGING ASIA FUND A EUR
22/08/2016
126,91 EAST CAPITAL EMERGING ASIA FUND A EUR
21/08/2016
127,27 EAST CAPITAL EMERGING ASIA FUND A EUR
20/08/2016
127,27 EAST CAPITAL EMERGING ASIA FUND A EUR
19/08/2016
127,27 EAST CAPITAL EMERGING ASIA FUND A EUR
18/08/2016
128,20 EAST CAPITAL EMERGING ASIA FUND A EUR
17/08/2016
127,65 EAST CAPITAL EMERGING ASIA FUND A EUR
16/08/2016
128,07 EAST CAPITAL EMERGING ASIA FUND A EUR
15/08/2016
128,15 EAST CAPITAL EMERGING ASIA FUND A EUR
14/08/2016
128,15 EAST CAPITAL EMERGING ASIA FUND A EUR
13/08/2016
128,15 EAST CAPITAL EMERGING ASIA FUND A EUR
12/08/2016
128,15 EAST CAPITAL EMERGING ASIA FUND A EUR
11/08/2016
128,06 EAST CAPITAL EMERGING ASIA FUND A EUR
10/08/2016
127,20 EAST CAPITAL EMERGING ASIA FUND A EUR
09/08/2016
127,96 EAST CAPITAL EMERGING ASIA FUND A EUR
08/08/2016
127,85 EAST CAPITAL EMERGING ASIA FUND A EUR
07/08/2016
126,62 EAST CAPITAL EMERGING ASIA FUND A EUR
06/08/2016
126,62 EAST CAPITAL EMERGING ASIA FUND A EUR
05/08/2016
126,62 EAST CAPITAL EMERGING ASIA FUND A EUR
04/08/2016
124,28 EAST CAPITAL EMERGING ASIA FUND A EUR
03/08/2016
123,10 EAST CAPITAL EMERGING ASIA FUND A EUR
02/08/2016
125,11 EAST CAPITAL EMERGING ASIA FUND A EUR
01/08/2016
125,11 EAST CAPITAL EMERGING ASIA FUND A EUR
31/07/2016
124,16 EAST CAPITAL EMERGING ASIA FUND A EUR
30/07/2016
124,16 EAST CAPITAL EMERGING ASIA FUND A EUR
29/07/2016
124,16 EAST CAPITAL EMERGING ASIA FUND A EUR
28/07/2016
125,78 EAST CAPITAL EMERGING ASIA FUND A EUR
27/07/2016
126,55 EAST CAPITAL EMERGING ASIA FUND A EUR
26/07/2016
126,06 EAST CAPITAL EMERGING ASIA FUND A EUR
25/07/2016
125,25 EAST CAPITAL EMERGING ASIA FUND A EUR
24/07/2016
124,75 EAST CAPITAL EMERGING ASIA FUND A EUR
23/07/2016
124,75 EAST CAPITAL EMERGING ASIA FUND A EUR
22/07/2016
124,75 EAST CAPITAL EMERGING ASIA FUND A EUR
21/07/2016
125,08 EAST CAPITAL EMERGING ASIA FUND A EUR
20/07/2016
124,52 EAST CAPITAL EMERGING ASIA FUND A EUR
19/07/2016
124,02 EAST CAPITAL EMERGING ASIA FUND A EUR
18/07/2016
123,40 EAST CAPITAL EMERGING ASIA FUND A EUR
17/07/2016
123,29 EAST CAPITAL EMERGING ASIA FUND A EUR
16/07/2016
123,29 EAST CAPITAL EMERGING ASIA FUND A EUR
15/07/2016
123,29 EAST CAPITAL EMERGING ASIA FUND A EUR
14/07/2016
122,81 EAST CAPITAL EMERGING ASIA FUND A EUR
13/07/2016
122,43 EAST CAPITAL EMERGING ASIA FUND A EUR
12/07/2016
122,21 EAST CAPITAL EMERGING ASIA FUND A EUR
11/07/2016
121,19 EAST CAPITAL EMERGING ASIA FUND A EUR
10/07/2016
119,77 EAST CAPITAL EMERGING ASIA FUND A EUR
09/07/2016
119,77 EAST CAPITAL EMERGING ASIA FUND A EUR
08/07/2016
119,77 EAST CAPITAL EMERGING ASIA FUND A EUR
07/07/2016
119,34 EAST CAPITAL EMERGING ASIA FUND A EUR
06/07/2016
118,40 EAST CAPITAL EMERGING ASIA FUND A EUR
05/07/2016
118,40 EAST CAPITAL EMERGING ASIA FUND A EUR
04/07/2016
119,86 EAST CAPITAL EMERGING ASIA FUND A EUR
03/07/2016
118,21 EAST CAPITAL EMERGING ASIA FUND A EUR
02/07/2016
118,21 EAST CAPITAL EMERGING ASIA FUND A EUR
01/07/2016
118,21 EAST CAPITAL EMERGING ASIA FUND A EUR
30/06/2016
118,21 EAST CAPITAL EMERGING ASIA FUND A EUR
29/06/2016
116,28 EAST CAPITAL EMERGING ASIA FUND A EUR
28/06/2016
115,53 EAST CAPITAL EMERGING ASIA FUND A EUR
27/06/2016
115,36 EAST CAPITAL EMERGING ASIA FUND A EUR
26/06/2016
115,62 EAST CAPITAL EMERGING ASIA FUND A EUR
25/06/2016
115,62 EAST CAPITAL EMERGING ASIA FUND A EUR
24/06/2016
115,62 EAST CAPITAL EMERGING ASIA FUND A EUR
23/06/2016
115,62 EAST CAPITAL EMERGING ASIA FUND A EUR
22/06/2016
115,62 EAST CAPITAL EMERGING ASIA FUND A EUR
21/06/2016
115,82 EAST CAPITAL EMERGING ASIA FUND A EUR
20/06/2016
114,38 EAST CAPITAL EMERGING ASIA FUND A EUR
19/06/2016
114,10 EAST CAPITAL EMERGING ASIA FUND A EUR
18/06/2016
114,10 EAST CAPITAL EMERGING ASIA FUND A EUR
17/06/2016
114,10 EAST CAPITAL EMERGING ASIA FUND A EUR
16/06/2016
114,25 EAST CAPITAL EMERGING ASIA FUND A EUR
15/06/2016
114,70 EAST CAPITAL EMERGING ASIA FUND A EUR
14/06/2016
113,99 EAST CAPITAL EMERGING ASIA FUND A EUR
13/06/2016
113,19 EAST CAPITAL EMERGING ASIA FUND A EUR
12/06/2016
115,10 EAST CAPITAL EMERGING ASIA FUND A EUR
11/06/2016
115,10 EAST CAPITAL EMERGING ASIA FUND A EUR
10/06/2016
115,10 EAST CAPITAL EMERGING ASIA FUND A EUR
09/06/2016
115,56 EAST CAPITAL EMERGING ASIA FUND A EUR
08/06/2016
115,56 EAST CAPITAL EMERGING ASIA FUND A EUR
07/06/2016
115,98 EAST CAPITAL EMERGING ASIA FUND A EUR
06/06/2016
114,66 EAST CAPITAL EMERGING ASIA FUND A EUR
05/06/2016
114,66 EAST CAPITAL EMERGING ASIA FUND A EUR
04/06/2016
114,66 EAST CAPITAL EMERGING ASIA FUND A EUR
03/06/2016
114,66 EAST CAPITAL EMERGING ASIA FUND A EUR
02/06/2016
115,30 EAST CAPITAL EMERGING ASIA FUND A EUR
01/06/2016
115,15 EAST CAPITAL EMERGING ASIA FUND A EUR
31/05/2016
114,89 EAST CAPITAL EMERGING ASIA FUND A EUR
30/05/2016
114,27 EAST CAPITAL EMERGING ASIA FUND A EUR
29/05/2016
113,80 EAST CAPITAL EMERGING ASIA FUND A EUR
28/05/2016
113,80 EAST CAPITAL EMERGING ASIA FUND A EUR
27/05/2016
113,80 EAST CAPITAL EMERGING ASIA FUND A EUR
26/05/2016
112,09 EAST CAPITAL EMERGING ASIA FUND A EUR
25/05/2016
112,32 EAST CAPITAL EMERGING ASIA FUND A EUR
24/05/2016
110,57 EAST CAPITAL EMERGING ASIA FUND A EUR
23/05/2016
110,13 EAST CAPITAL EMERGING ASIA FUND A EUR
22/05/2016
109,78 EAST CAPITAL EMERGING ASIA FUND A EUR
21/05/2016
109,78 EAST CAPITAL EMERGING ASIA FUND A EUR
20/05/2016
109,78 EAST CAPITAL EMERGING ASIA FUND A EUR
19/05/2016
109,52 EAST CAPITAL EMERGING ASIA FUND A EUR
18/05/2016
109,89 EAST CAPITAL EMERGING ASIA FUND A EUR
17/05/2016
110,33 EAST CAPITAL EMERGING ASIA FUND A EUR
16/05/2016
109,17 EAST CAPITAL EMERGING ASIA FUND A EUR
15/05/2016
109,17 EAST CAPITAL EMERGING ASIA FUND A EUR
14/05/2016
109,17 EAST CAPITAL EMERGING ASIA FUND A EUR
13/05/2016
109,17 EAST CAPITAL EMERGING ASIA FUND A EUR
12/05/2016
109,06 EAST CAPITAL EMERGING ASIA FUND A EUR
11/05/2016
109,52 EAST CAPITAL EMERGING ASIA FUND A EUR
10/05/2016
109,53 EAST CAPITAL EMERGING ASIA FUND A EUR
09/05/2016
109,04 EAST CAPITAL EMERGING ASIA FUND A EUR
08/05/2016
109,10 EAST CAPITAL EMERGING ASIA FUND A EUR
07/05/2016
109,10 EAST CAPITAL EMERGING ASIA FUND A EUR
06/05/2016
109,10 EAST CAPITAL EMERGING ASIA FUND A EUR
05/05/2016
109,25 EAST CAPITAL EMERGING ASIA FUND A EUR
04/05/2016
109,25 EAST CAPITAL EMERGING ASIA FUND A EUR
03/05/2016
109,30 EAST CAPITAL EMERGING ASIA FUND A EUR
02/05/2016
111,93 EAST CAPITAL EMERGING ASIA FUND A EUR
01/05/2016
111,93 EAST CAPITAL EMERGING ASIA FUND A EUR
30/04/2016
111,93 EAST CAPITAL EMERGING ASIA FUND A EUR
29/04/2016
111,93 EAST CAPITAL EMERGING ASIA FUND A EUR
28/04/2016
113,30 EAST CAPITAL EMERGING ASIA FUND A EUR
27/04/2016
114,14 EAST CAPITAL EMERGING ASIA FUND A EUR
26/04/2016
114,71 EAST CAPITAL EMERGING ASIA FUND A EUR
25/04/2016
115,16 EAST CAPITAL EMERGING ASIA FUND A EUR
24/04/2016
115,98 EAST CAPITAL EMERGING ASIA FUND A EUR
23/04/2016
115,98 EAST CAPITAL EMERGING ASIA FUND A EUR
22/04/2016
115,98 EAST CAPITAL EMERGING ASIA FUND A EUR
21/04/2016
116,13 EAST CAPITAL EMERGING ASIA FUND A EUR
20/04/2016
115,05 EAST CAPITAL EMERGING ASIA FUND A EUR
19/04/2016
115,85 EAST CAPITAL EMERGING ASIA FUND A EUR
18/04/2016
115,94 EAST CAPITAL EMERGING ASIA FUND A EUR
17/04/2016
116,32 EAST CAPITAL EMERGING ASIA FUND A EUR
16/04/2016
116,32 EAST CAPITAL EMERGING ASIA FUND A EUR
15/04/2016
116,32 EAST CAPITAL EMERGING ASIA FUND A EUR
14/04/2016
116,30 EAST CAPITAL EMERGING ASIA FUND A EUR
13/04/2016
115,91 EAST CAPITAL EMERGING ASIA FUND A EUR
12/04/2016
113,00 EAST CAPITAL EMERGING ASIA FUND A EUR
11/04/2016
111,49 EAST CAPITAL EMERGING ASIA FUND A EUR
10/04/2016
111,17 EAST CAPITAL EMERGING ASIA FUND A EUR
09/04/2016
111,17 EAST CAPITAL EMERGING ASIA FUND A EUR
08/04/2016
111,17 EAST CAPITAL EMERGING ASIA FUND A EUR
07/04/2016
111,19 EAST CAPITAL EMERGING ASIA FUND A EUR
06/04/2016
110,64 EAST CAPITAL EMERGING ASIA FUND A EUR
05/04/2016
111,06 EAST CAPITAL EMERGING ASIA FUND A EUR
04/04/2016
111,82 EAST CAPITAL EMERGING ASIA FUND A EUR
03/04/2016
111,82 EAST CAPITAL EMERGING ASIA FUND A EUR
02/04/2016
111,82 EAST CAPITAL EMERGING ASIA FUND A EUR
01/04/2016
111,82 EAST CAPITAL EMERGING ASIA FUND A EUR
31/03/2016
112,81 EAST CAPITAL EMERGING ASIA FUND A EUR
30/03/2016
113,20 EAST CAPITAL EMERGING ASIA FUND A EUR
29/03/2016
112,03 EAST CAPITAL EMERGING ASIA FUND A EUR
28/03/2016
112,76 EAST CAPITAL EMERGING ASIA FUND A EUR
27/03/2016
112,76 EAST CAPITAL EMERGING ASIA FUND A EUR
26/03/2016
112,76 EAST CAPITAL EMERGING ASIA FUND A EUR
25/03/2016
112,76 EAST CAPITAL EMERGING ASIA FUND A EUR
24/03/2016
112,76 EAST CAPITAL EMERGING ASIA FUND A EUR
23/03/2016
113,38 EAST CAPITAL EMERGING ASIA FUND A EUR
22/03/2016
113,18 EAST CAPITAL EMERGING ASIA FUND A EUR
21/03/2016
113,38 EAST CAPITAL EMERGING ASIA FUND A EUR
20/03/2016
112,75 EAST CAPITAL EMERGING ASIA FUND A EUR
19/03/2016
112,75 EAST CAPITAL EMERGING ASIA FUND A EUR
18/03/2016
112,75 EAST CAPITAL EMERGING ASIA FUND A EUR
17/03/2016
111,53 EAST CAPITAL EMERGING ASIA FUND A EUR
16/03/2016
111,55 EAST CAPITAL EMERGING ASIA FUND A EUR
15/03/2016
111,71 EAST CAPITAL EMERGING ASIA FUND A EUR
14/03/2016
112,81 EAST CAPITAL EMERGING ASIA FUND A EUR
13/03/2016
111,34 EAST CAPITAL EMERGING ASIA FUND A EUR
12/03/2016
111,34 EAST CAPITAL EMERGING ASIA FUND A EUR
11/03/2016
111,34 EAST CAPITAL EMERGING ASIA FUND A EUR
10/03/2016
110,65 EAST CAPITAL EMERGING ASIA FUND A EUR
09/03/2016
110,98 EAST CAPITAL EMERGING ASIA FUND A EUR
08/03/2016
109,95 EAST CAPITAL EMERGING ASIA FUND A EUR
07/03/2016
111,91 EAST CAPITAL EMERGING ASIA FUND A EUR
06/03/2016
110,53 EAST CAPITAL EMERGING ASIA FUND A EUR
05/03/2016
110,53 EAST CAPITAL EMERGING ASIA FUND A EUR
04/03/2016
110,53 EAST CAPITAL EMERGING ASIA FUND A EUR
03/03/2016
109,90 EAST CAPITAL EMERGING ASIA FUND A EUR
02/03/2016
110,49 EAST CAPITAL EMERGING ASIA FUND A EUR
01/03/2016
107,60 EAST CAPITAL EMERGING ASIA FUND A EUR
29/02/2016
105,55 EAST CAPITAL EMERGING ASIA FUND A EUR
28/02/2016
105,38 EAST CAPITAL EMERGING ASIA FUND A EUR
27/02/2016
105,38 EAST CAPITAL EMERGING ASIA FUND A EUR
26/02/2016
105,38 EAST CAPITAL EMERGING ASIA FUND A EUR
25/02/2016
103,17 EAST CAPITAL EMERGING ASIA FUND A EUR
24/02/2016
103,92 EAST CAPITAL EMERGING ASIA FUND A EUR
23/02/2016
105,46 EAST CAPITAL EMERGING ASIA FUND A EUR
22/02/2016
106,27 EAST CAPITAL EMERGING ASIA FUND A EUR
21/02/2016
104,54 EAST CAPITAL EMERGING ASIA FUND A EUR
20/02/2016
104,54 EAST CAPITAL EMERGING ASIA FUND A EUR
19/02/2016
104,54 EAST CAPITAL EMERGING ASIA FUND A EUR
18/02/2016
104,85 EAST CAPITAL EMERGING ASIA FUND A EUR
17/02/2016
102,79 EAST CAPITAL EMERGING ASIA FUND A EUR
16/02/2016
102,63 EAST CAPITAL EMERGING ASIA FUND A EUR
15/02/2016
101,92 EAST CAPITAL EMERGING ASIA FUND A EUR
14/02/2016
98,45 EAST CAPITAL EMERGING ASIA FUND A EUR
13/02/2016
98,45 EAST CAPITAL EMERGING ASIA FUND A EUR
12/02/2016
98,45 EAST CAPITAL EMERGING ASIA FUND A EUR
11/02/2016
98,44 EAST CAPITAL EMERGING ASIA FUND A EUR
10/02/2016
103,97 EAST CAPITAL EMERGING ASIA FUND A EUR
09/02/2016
103,97 EAST CAPITAL EMERGING ASIA FUND A EUR
08/02/2016
103,97 EAST CAPITAL EMERGING ASIA FUND A EUR
07/02/2016
103,97 EAST CAPITAL EMERGING ASIA FUND A EUR
06/02/2016
103,97 EAST CAPITAL EMERGING ASIA FUND A EUR
05/02/2016
103,97 EAST CAPITAL EMERGING ASIA FUND A EUR
04/02/2016
102,62 EAST CAPITAL EMERGING ASIA FUND A EUR
03/02/2016
102,96 EAST CAPITAL EMERGING ASIA FUND A EUR
02/02/2016
105,89 EAST CAPITAL EMERGING ASIA FUND A EUR
01/02/2016
106,73 EAST CAPITAL EMERGING ASIA FUND A EUR
31/01/2016
107,59 EAST CAPITAL EMERGING ASIA FUND A EUR
30/01/2016
107,59 EAST CAPITAL EMERGING ASIA FUND A EUR
29/01/2016
107,59 EAST CAPITAL EMERGING ASIA FUND A EUR
28/01/2016
104,78 EAST CAPITAL EMERGING ASIA FUND A EUR
27/01/2016
105,64 EAST CAPITAL EMERGING ASIA FUND A EUR
26/01/2016
104,84 EAST CAPITAL EMERGING ASIA FUND A EUR
25/01/2016
106,99 EAST CAPITAL EMERGING ASIA FUND A EUR
24/01/2016
106,21 EAST CAPITAL EMERGING ASIA FUND A EUR
23/01/2016
106,21 EAST CAPITAL EMERGING ASIA FUND A EUR
22/01/2016
106,21 EAST CAPITAL EMERGING ASIA FUND A EUR
21/01/2016
103,05 EAST CAPITAL EMERGING ASIA FUND A EUR
20/01/2016
103,25 EAST CAPITAL EMERGING ASIA FUND A EUR
19/01/2016
107,16 EAST CAPITAL EMERGING ASIA FUND A EUR
18/01/2016
105,27 EAST CAPITAL EMERGING ASIA FUND A EUR
17/01/2016
105,57 EAST CAPITAL EMERGING ASIA FUND A EUR
16/01/2016
105,57 EAST CAPITAL EMERGING ASIA FUND A EUR
15/01/2016
105,57 EAST CAPITAL EMERGING ASIA FUND A EUR
14/01/2016
107,66 EAST CAPITAL EMERGING ASIA FUND A EUR
13/01/2016
109,84 EAST CAPITAL EMERGING ASIA FUND A EUR
12/01/2016
109,00 EAST CAPITAL EMERGING ASIA FUND A EUR
11/01/2016
108,97 EAST CAPITAL EMERGING ASIA FUND A EUR
10/01/2016
111,70 EAST CAPITAL EMERGING ASIA FUND A EUR
09/01/2016
111,70 EAST CAPITAL EMERGING ASIA FUND A EUR
08/01/2016
111,70 EAST CAPITAL EMERGING ASIA FUND A EUR
07/01/2016
111,67 EAST CAPITAL EMERGING ASIA FUND A EUR
06/01/2016
117,16 EAST CAPITAL EMERGING ASIA FUND A EUR
05/01/2016
117,16 EAST CAPITAL EMERGING ASIA FUND A EUR
04/01/2016
116,34 EAST CAPITAL EMERGING ASIA FUND A EUR
03/01/2016
118,97 EAST CAPITAL EMERGING ASIA FUND A EUR
02/01/2016
118,97 EAST CAPITAL EMERGING ASIA FUND A EUR
01/01/2016
118,97 EAST CAPITAL EMERGING ASIA FUND A EUR
31/12/2015
118,97 EAST CAPITAL EMERGING ASIA FUND A EUR
30/12/2015
118,97 EAST CAPITAL EMERGING ASIA FUND A EUR
29/12/2015
119,29 EAST CAPITAL EMERGING ASIA FUND A EUR
28/12/2015
118,66 EAST CAPITAL EMERGING ASIA FUND A EUR
27/12/2015
119,87 EAST CAPITAL EMERGING ASIA FUND A EUR
26/12/2015
119,87 EAST CAPITAL EMERGING ASIA FUND A EUR
25/12/2015
119,87 EAST CAPITAL EMERGING ASIA FUND A EUR
24/12/2015
119,87 EAST CAPITAL EMERGING ASIA FUND A EUR
23/12/2015
119,87 EAST CAPITAL EMERGING ASIA FUND A EUR
22/12/2015
118,60 EAST CAPITAL EMERGING ASIA FUND A EUR
21/12/2015
119,52 EAST CAPITAL EMERGING ASIA FUND A EUR
20/12/2015
119,35 EAST CAPITAL EMERGING ASIA FUND A EUR
19/12/2015
119,35 EAST CAPITAL EMERGING ASIA FUND A EUR
18/12/2015
119,35 EAST CAPITAL EMERGING ASIA FUND A EUR
17/12/2015
120,28 EAST CAPITAL EMERGING ASIA FUND A EUR
16/12/2015
118,49 EAST CAPITAL EMERGING ASIA FUND A EUR
15/12/2015
116,68 EAST CAPITAL EMERGING ASIA FUND A EUR
14/12/2015
115,03 EAST CAPITAL EMERGING ASIA FUND A EUR
13/12/2015
115,62 EAST CAPITAL EMERGING ASIA FUND A EUR
12/12/2015
115,62 EAST CAPITAL EMERGING ASIA FUND A EUR
11/12/2015
115,62 EAST CAPITAL EMERGING ASIA FUND A EUR
10/12/2015
117,79 EAST CAPITAL EMERGING ASIA FUND A EUR
09/12/2015
118,37 EAST CAPITAL EMERGING ASIA FUND A EUR
08/12/2015
119,69 EAST CAPITAL EMERGING ASIA FUND A EUR
07/12/2015
121,79 EAST CAPITAL EMERGING ASIA FUND A EUR
06/12/2015
120,46 EAST CAPITAL EMERGING ASIA FUND A EUR
05/12/2015
120,46 EAST CAPITAL EMERGING ASIA FUND A EUR
04/12/2015
120,46 EAST CAPITAL EMERGING ASIA FUND A EUR
03/12/2015
122,78 EAST CAPITAL EMERGING ASIA FUND A EUR
02/12/2015
126,28 EAST CAPITAL EMERGING ASIA FUND A EUR
01/12/2015
125,58 EAST CAPITAL EMERGING ASIA FUND A EUR
30/11/2015
124,41 EAST CAPITAL EMERGING ASIA FUND A EUR
29/11/2015
124,95 EAST CAPITAL EMERGING ASIA FUND A EUR
28/11/2015
124,95 EAST CAPITAL EMERGING ASIA FUND A EUR
27/11/2015
124,95 EAST CAPITAL EMERGING ASIA FUND A EUR
26/11/2015
126,40 EAST CAPITAL EMERGING ASIA FUND A EUR
25/11/2015
127,16 EAST CAPITAL EMERGING ASIA FUND A EUR
24/11/2015
126,46 EAST CAPITAL EMERGING ASIA FUND A EUR
23/11/2015
126,63 EAST CAPITAL EMERGING ASIA FUND A EUR
22/11/2015
126,51 EAST CAPITAL EMERGING ASIA FUND A EUR
21/11/2015
126,51 EAST CAPITAL EMERGING ASIA FUND A EUR
20/11/2015
126,51 EAST CAPITAL EMERGING ASIA FUND A EUR
19/11/2015
125,37 EAST CAPITAL EMERGING ASIA FUND A EUR
18/11/2015
124,36 EAST CAPITAL EMERGING ASIA FUND A EUR
17/11/2015
124,65 EAST CAPITAL EMERGING ASIA FUND A EUR
16/11/2015
123,03 EAST CAPITAL EMERGING ASIA FUND A EUR
15/11/2015
124,16 EAST CAPITAL EMERGING ASIA FUND A EUR
14/11/2015
124,16 EAST CAPITAL EMERGING ASIA FUND A EUR
13/11/2015
124,16 EAST CAPITAL EMERGING ASIA FUND A EUR
12/11/2015
124,54 EAST CAPITAL EMERGING ASIA FUND A EUR
11/11/2015
123,86 EAST CAPITAL EMERGING ASIA FUND A EUR
10/11/2015
124,68 EAST CAPITAL EMERGING ASIA FUND A EUR
09/11/2015
126,02 EAST CAPITAL EMERGING ASIA FUND A EUR
08/11/2015
126,53 EAST CAPITAL EMERGING ASIA FUND A EUR
07/11/2015
126,53 EAST CAPITAL EMERGING ASIA FUND A EUR
06/11/2015
126,53 EAST CAPITAL EMERGING ASIA FUND A EUR
05/11/2015
125,71 EAST CAPITAL EMERGING ASIA FUND A EUR
04/11/2015
126,11 EAST CAPITAL EMERGING ASIA FUND A EUR
03/11/2015
123,53 EAST CAPITAL EMERGING ASIA FUND A EUR
02/11/2015
121,36 EAST CAPITAL EMERGING ASIA FUND A EUR
01/11/2015
121,11 EAST CAPITAL EMERGING ASIA FUND A EUR
31/10/2015
121,11 EAST CAPITAL EMERGING ASIA FUND A EUR
30/10/2015
121,11 EAST CAPITAL EMERGING ASIA FUND A EUR
29/10/2015
121,74 EAST CAPITAL EMERGING ASIA FUND A EUR
28/10/2015
121,61 EAST CAPITAL EMERGING ASIA FUND A EUR
27/10/2015
122,74 EAST CAPITAL EMERGING ASIA FUND A EUR
26/10/2015
123,06 EAST CAPITAL EMERGING ASIA FUND A EUR
25/10/2015
122,63 EAST CAPITAL EMERGING ASIA FUND A EUR
24/10/2015
122,63 EAST CAPITAL EMERGING ASIA FUND A EUR
23/10/2015
122,63 EAST CAPITAL EMERGING ASIA FUND A EUR
22/10/2015
119,50 EAST CAPITAL EMERGING ASIA FUND A EUR
21/10/2015
117,93 EAST CAPITAL EMERGING ASIA FUND A EUR
20/10/2015
117,93 EAST CAPITAL EMERGING ASIA FUND A EUR
19/10/2015
117,73 EAST CAPITAL EMERGING ASIA FUND A EUR
18/10/2015
117,23 EAST CAPITAL EMERGING ASIA FUND A EUR
17/10/2015
117,23 EAST CAPITAL EMERGING ASIA FUND A EUR
16/10/2015
117,23 EAST CAPITAL EMERGING ASIA FUND A EUR
15/10/2015
116,70 EAST CAPITAL EMERGING ASIA FUND A EUR
14/10/2015
114,40 EAST CAPITAL EMERGING ASIA FUND A EUR
13/10/2015
115,50 EAST CAPITAL EMERGING ASIA FUND A EUR
12/10/2015
116,80 EAST CAPITAL EMERGING ASIA FUND A EUR
11/10/2015
116,01 EAST CAPITAL EMERGING ASIA FUND A EUR
10/10/2015
116,01 EAST CAPITAL EMERGING ASIA FUND A EUR
09/10/2015
116,01 EAST CAPITAL EMERGING ASIA FUND A EUR
08/10/2015
115,59 EAST CAPITAL EMERGING ASIA FUND A EUR
07/10/2015
116,22 EAST CAPITAL EMERGING ASIA FUND A EUR
06/10/2015
113,17 EAST CAPITAL EMERGING ASIA FUND A EUR
05/10/2015
112,51 EAST CAPITAL EMERGING ASIA FUND A EUR
04/10/2015
109,57 EAST CAPITAL EMERGING ASIA FUND A EUR
03/10/2015
109,57 EAST CAPITAL EMERGING ASIA FUND A EUR
02/10/2015
109,57 EAST CAPITAL EMERGING ASIA FUND A EUR
01/10/2015
108,75 EAST CAPITAL EMERGING ASIA FUND A EUR
30/09/2015
108,75 EAST CAPITAL EMERGING ASIA FUND A EUR
29/09/2015
105,74 EAST CAPITAL EMERGING ASIA FUND A EUR
28/09/2015
107,94 EAST CAPITAL EMERGING ASIA FUND A EUR
27/09/2015
107,94 EAST CAPITAL EMERGING ASIA FUND A EUR
26/09/2015
107,94 EAST CAPITAL EMERGING ASIA FUND A EUR
25/09/2015
107,94 EAST CAPITAL EMERGING ASIA FUND A EUR
24/09/2015
108,31 EAST CAPITAL EMERGING ASIA FUND A EUR
23/09/2015
108,31 EAST CAPITAL EMERGING ASIA FUND A EUR
22/09/2015
111,09 EAST CAPITAL EMERGING ASIA FUND A EUR
21/09/2015
111,22 EAST CAPITAL EMERGING ASIA FUND A EUR
20/09/2015
110,65 EAST CAPITAL EMERGING ASIA FUND A EUR
19/09/2015
110,65 EAST CAPITAL EMERGING ASIA FUND A EUR
18/09/2015
110,65 EAST CAPITAL EMERGING ASIA FUND A EUR
17/09/2015
110,52 EAST CAPITAL EMERGING ASIA FUND A EUR
16/09/2015
109,83 EAST CAPITAL EMERGING ASIA FUND A EUR
15/09/2015
107,56 EAST CAPITAL EMERGING ASIA FUND A EUR
14/09/2015
107,93 EAST CAPITAL EMERGING ASIA FUND A EUR
13/09/2015
107,80 EAST CAPITAL EMERGING ASIA FUND A EUR
12/09/2015
107,80 EAST CAPITAL EMERGING ASIA FUND A EUR
11/09/2015
107,80 EAST CAPITAL EMERGING ASIA FUND A EUR
10/09/2015
109,12 EAST CAPITAL EMERGING ASIA FUND A EUR
09/09/2015
111,40 EAST CAPITAL EMERGING ASIA FUND A EUR
08/09/2015
108,08 EAST CAPITAL EMERGING ASIA FUND A EUR
07/09/2015
104,87 EAST CAPITAL EMERGING ASIA FUND A EUR
06/09/2015
106,73 EAST CAPITAL EMERGING ASIA FUND A EUR
05/09/2015
106,73 EAST CAPITAL EMERGING ASIA FUND A EUR
04/09/2015
106,73 EAST CAPITAL EMERGING ASIA FUND A EUR
03/09/2015
106,17 EAST CAPITAL EMERGING ASIA FUND A EUR
02/09/2015
106,17 EAST CAPITAL EMERGING ASIA FUND A EUR
01/09/2015
106,46 EAST CAPITAL EMERGING ASIA FUND A EUR
31/08/2015
109,20 EAST CAPITAL EMERGING ASIA FUND A EUR
30/08/2015
109,88 EAST CAPITAL EMERGING ASIA FUND A EUR
29/08/2015
109,88 EAST CAPITAL EMERGING ASIA FUND A EUR
28/08/2015
109,88 EAST CAPITAL EMERGING ASIA FUND A EUR
27/08/2015
108,77 EAST CAPITAL EMERGING ASIA FUND A EUR
26/08/2015
104,05 EAST CAPITAL EMERGING ASIA FUND A EUR
25/08/2015
103,91 EAST CAPITAL EMERGING ASIA FUND A EUR
24/08/2015
100,35 EAST CAPITAL EMERGING ASIA FUND A EUR
23/08/2015
109,81 EAST CAPITAL EMERGING ASIA FUND A EUR
22/08/2015
109,81 EAST CAPITAL EMERGING ASIA FUND A EUR
21/08/2015
109,81 EAST CAPITAL EMERGING ASIA FUND A EUR
20/08/2015
113,58 EAST CAPITAL EMERGING ASIA FUND A EUR
19/08/2015
116,78 EAST CAPITAL EMERGING ASIA FUND A EUR
18/08/2015
117,39 EAST CAPITAL EMERGING ASIA FUND A EUR
17/08/2015
118,06 EAST CAPITAL EMERGING ASIA FUND A EUR
16/08/2015
118,84 EAST CAPITAL EMERGING ASIA FUND A EUR
15/08/2015
118,84 EAST CAPITAL EMERGING ASIA FUND A EUR
14/08/2015
118,84 EAST CAPITAL EMERGING ASIA FUND A EUR
13/08/2015
118,87 EAST CAPITAL EMERGING ASIA FUND A EUR
12/08/2015
118,17 EAST CAPITAL EMERGING ASIA FUND A EUR
11/08/2015
122,57 EAST CAPITAL EMERGING ASIA FUND A EUR
10/08/2015
124,55 EAST CAPITAL EMERGING ASIA FUND A EUR
09/08/2015
125,12 EAST CAPITAL EMERGING ASIA FUND A EUR
08/08/2015
125,12 EAST CAPITAL EMERGING ASIA FUND A EUR
07/08/2015
125,12 EAST CAPITAL EMERGING ASIA FUND A EUR
06/08/2015
124,59 EAST CAPITAL EMERGING ASIA FUND A EUR
05/08/2015
125,62 EAST CAPITAL EMERGING ASIA FUND A EUR
04/08/2015
123,94 EAST CAPITAL EMERGING ASIA FUND A EUR
03/08/2015
123,41 EAST CAPITAL EMERGING ASIA FUND A EUR
02/08/2015
123,05 EAST CAPITAL EMERGING ASIA FUND A EUR
01/08/2015
123,05 EAST CAPITAL EMERGING ASIA FUND A EUR
31/07/2015
123,05 EAST CAPITAL EMERGING ASIA FUND A EUR
30/07/2015
124,63 EAST CAPITAL EMERGING ASIA FUND A EUR
29/07/2015
124,67 EAST CAPITAL EMERGING ASIA FUND A EUR
28/07/2015
124,00 EAST CAPITAL EMERGING ASIA FUND A EUR
27/07/2015
123,99 EAST CAPITAL EMERGING ASIA FUND A EUR
26/07/2015
128,98 EAST CAPITAL EMERGING ASIA FUND A EUR
25/07/2015
128,98 EAST CAPITAL EMERGING ASIA FUND A EUR
24/07/2015
128,98 EAST CAPITAL EMERGING ASIA FUND A EUR
23/07/2015
129,85 EAST CAPITAL EMERGING ASIA FUND A EUR
22/07/2015
130,76 EAST CAPITAL EMERGING ASIA FUND A EUR
21/07/2015
131,10 EAST CAPITAL EMERGING ASIA FUND A EUR
20/07/2015
130,58 EAST CAPITAL EMERGING ASIA FUND A EUR
19/07/2015
131,26 EAST CAPITAL EMERGING ASIA FUND A EUR
18/07/2015
131,26 EAST CAPITAL EMERGING ASIA FUND A EUR
17/07/2015
131,26 EAST CAPITAL EMERGING ASIA FUND A EUR
16/07/2015
129,39 EAST CAPITAL EMERGING ASIA FUND A EUR
15/07/2015
127,67 EAST CAPITAL EMERGING ASIA FUND A EUR
14/07/2015
127,55 EAST CAPITAL EMERGING ASIA FUND A EUR
13/07/2015
128,27 EAST CAPITAL EMERGING ASIA FUND A EUR
12/07/2015
126,05 EAST CAPITAL EMERGING ASIA FUND A EUR
11/07/2015
126,05 EAST CAPITAL EMERGING ASIA FUND A EUR
10/07/2015
126,05 EAST CAPITAL EMERGING ASIA FUND A EUR
09/07/2015
125,53 EAST CAPITAL EMERGING ASIA FUND A EUR
08/07/2015
122,80 EAST CAPITAL EMERGING ASIA FUND A EUR
07/07/2015
128,36 EAST CAPITAL EMERGING ASIA FUND A EUR
06/07/2015
128,45 EAST CAPITAL EMERGING ASIA FUND A EUR
05/07/2015
130,57 EAST CAPITAL EMERGING ASIA FUND A EUR
04/07/2015
130,57 EAST CAPITAL EMERGING ASIA FUND A EUR
03/07/2015
130,57 EAST CAPITAL EMERGING ASIA FUND A EUR
02/07/2015
131,42 EAST CAPITAL EMERGING ASIA FUND A EUR
01/07/2015
129,08 EAST CAPITAL EMERGING ASIA FUND A EUR
30/06/2015
129,08 EAST CAPITAL EMERGING ASIA FUND A EUR
29/06/2015
128,54 EAST CAPITAL EMERGING ASIA FUND A EUR
28/06/2015
129,79 EAST CAPITAL EMERGING ASIA FUND A EUR
27/06/2015
129,79 EAST CAPITAL EMERGING ASIA FUND A EUR
26/06/2015
129,79 EAST CAPITAL EMERGING ASIA FUND A EUR
25/06/2015
130,72 EAST CAPITAL EMERGING ASIA FUND A EUR
24/06/2015
131,54 EAST CAPITAL EMERGING ASIA FUND A EUR
23/06/2015
128,72 EAST CAPITAL EMERGING ASIA FUND A EUR
22/06/2015
128,72 EAST CAPITAL EMERGING ASIA FUND A EUR
21/06/2015
127,08 EAST CAPITAL EMERGING ASIA FUND A EUR
20/06/2015
127,08 EAST CAPITAL EMERGING ASIA FUND A EUR
19/06/2015
127,08 EAST CAPITAL EMERGING ASIA FUND A EUR
18/06/2015
127,08 EAST CAPITAL EMERGING ASIA FUND A EUR
17/06/2015
128,43 EAST CAPITAL EMERGING ASIA FUND A EUR
16/06/2015
127,93 EAST CAPITAL EMERGING ASIA FUND A EUR
15/06/2015
129,13 EAST CAPITAL EMERGING ASIA FUND A EUR
14/06/2015
130,86 EAST CAPITAL EMERGING ASIA FUND A EUR
13/06/2015
130,86 EAST CAPITAL EMERGING ASIA FUND A EUR
12/06/2015
130,86 EAST CAPITAL EMERGING ASIA FUND A EUR
11/06/2015
130,14 EAST CAPITAL EMERGING ASIA FUND A EUR
10/06/2015
128,76 EAST CAPITAL EMERGING ASIA FUND A EUR
09/06/2015
129,36 EAST CAPITAL EMERGING ASIA FUND A EUR
08/06/2015
131,60 EAST CAPITAL EMERGING ASIA FUND A EUR
07/06/2015
133,33 EAST CAPITAL EMERGING ASIA FUND A EUR
06/06/2015
133,33 EAST CAPITAL EMERGING ASIA FUND A EUR
05/06/2015
133,33 EAST CAPITAL EMERGING ASIA FUND A EUR
04/06/2015
132,09 EAST CAPITAL EMERGING ASIA FUND A EUR
03/06/2015
132,45 EAST CAPITAL EMERGING ASIA FUND A EUR
02/06/2015
134,15 EAST CAPITAL EMERGING ASIA FUND A EUR
01/06/2015
138,14 EAST CAPITAL EMERGING ASIA FUND A EUR
31/05/2015
136,46 EAST CAPITAL EMERGING ASIA FUND A EUR
30/05/2015
136,46 EAST CAPITAL EMERGING ASIA FUND A EUR
29/05/2015
136,46 EAST CAPITAL EMERGING ASIA FUND A EUR
28/05/2015
137,90 EAST CAPITAL EMERGING ASIA FUND A EUR
27/05/2015
139,95 EAST CAPITAL EMERGING ASIA FUND A EUR
26/05/2015
140,75 EAST CAPITAL EMERGING ASIA FUND A EUR
25/05/2015
139,73 EAST CAPITAL EMERGING ASIA FUND A EUR
24/05/2015
139,73 EAST CAPITAL EMERGING ASIA FUND A EUR
23/05/2015
139,73 EAST CAPITAL EMERGING ASIA FUND A EUR
22/05/2015
139,73 EAST CAPITAL EMERGING ASIA FUND A EUR
21/05/2015
137,26 EAST CAPITAL EMERGING ASIA FUND A EUR
20/05/2015
137,92 EAST CAPITAL EMERGING ASIA FUND A EUR
19/05/2015
137,27 EAST CAPITAL EMERGING ASIA FUND A EUR
18/05/2015
134,13 EAST CAPITAL EMERGING ASIA FUND A EUR
17/05/2015
134,22 EAST CAPITAL EMERGING ASIA FUND A EUR
16/05/2015
134,22 EAST CAPITAL EMERGING ASIA FUND A EUR
15/05/2015
134,22 EAST CAPITAL EMERGING ASIA FUND A EUR
14/05/2015
132,41 EAST CAPITAL EMERGING ASIA FUND A EUR
13/05/2015
132,41 EAST CAPITAL EMERGING ASIA FUND A EUR
12/05/2015
133,74 EAST CAPITAL EMERGING ASIA FUND A EUR
11/05/2015
136,43 EAST CAPITAL EMERGING ASIA FUND A EUR
10/05/2015
134,52 EAST CAPITAL EMERGING ASIA FUND A EUR
09/05/2015
134,52 EAST CAPITAL EMERGING ASIA FUND A EUR
08/05/2015
134,52 EAST CAPITAL EMERGING ASIA FUND A EUR
07/05/2015
132,93 EAST CAPITAL EMERGING ASIA FUND A EUR
06/05/2015
134,29 EAST CAPITAL EMERGING ASIA FUND A EUR
05/05/2015
138,00 EAST CAPITAL EMERGING ASIA FUND A EUR
04/05/2015
139,21 EAST CAPITAL EMERGING ASIA FUND A EUR
03/05/2015
140,07 EAST CAPITAL EMERGING ASIA FUND A EUR
02/05/2015
140,07 EAST CAPITAL EMERGING ASIA FUND A EUR
01/05/2015
140,07 EAST CAPITAL EMERGING ASIA FUND A EUR
30/04/2015
140,07 EAST CAPITAL EMERGING ASIA FUND A EUR
29/04/2015
141,60 EAST CAPITAL EMERGING ASIA FUND A EUR
28/04/2015
143,34 EAST CAPITAL EMERGING ASIA FUND A EUR
27/04/2015
144,26 EAST CAPITAL EMERGING ASIA FUND A EUR
26/04/2015
144,29 EAST CAPITAL EMERGING ASIA FUND A EUR
25/04/2015
144,29 EAST CAPITAL EMERGING ASIA FUND A EUR
24/04/2015
144,29 EAST CAPITAL EMERGING ASIA FUND A EUR
23/04/2015
145,68 EAST CAPITAL EMERGING ASIA FUND A EUR
22/04/2015
145,85 EAST CAPITAL EMERGING ASIA FUND A EUR
21/04/2015
145,11 EAST CAPITAL EMERGING ASIA FUND A EUR
20/04/2015
143,05 EAST CAPITAL EMERGING ASIA FUND A EUR
19/04/2015
144,38 EAST CAPITAL EMERGING ASIA FUND A EUR
18/04/2015
144,38 EAST CAPITAL EMERGING ASIA FUND A EUR
17/04/2015
144,38 EAST CAPITAL EMERGING ASIA FUND A EUR
16/04/2015
145,67 EAST CAPITAL EMERGING ASIA FUND A EUR
15/04/2015
145,04 EAST CAPITAL EMERGING ASIA FUND A EUR
14/04/2015
144,47 EAST CAPITAL EMERGING ASIA FUND A EUR
13/04/2015
147,22 EAST CAPITAL EMERGING ASIA FUND A EUR
12/04/2015
145,93 EAST CAPITAL EMERGING ASIA FUND A EUR
11/04/2015
145,93 EAST CAPITAL EMERGING ASIA FUND A EUR
10/04/2015
145,93 EAST CAPITAL EMERGING ASIA FUND A EUR
09/04/2015
143,06 EAST CAPITAL EMERGING ASIA FUND A EUR
08/04/2015
139,38 EAST CAPITAL EMERGING ASIA FUND A EUR
07/04/2015
134,50 EAST CAPITAL EMERGING ASIA FUND A EUR
06/04/2015
134,50 EAST CAPITAL EMERGING ASIA FUND A EUR
05/04/2015
134,50 EAST CAPITAL EMERGING ASIA FUND A EUR
04/04/2015
134,50 EAST CAPITAL EMERGING ASIA FUND A EUR
03/04/2015
134,50 EAST CAPITAL EMERGING ASIA FUND A EUR
02/04/2015
134,50 EAST CAPITAL EMERGING ASIA FUND A EUR
01/04/2015
134,99 EAST CAPITAL EMERGING ASIA FUND A EUR
31/03/2015
134,27 EAST CAPITAL EMERGING ASIA FUND A EUR
30/03/2015
132,36 EAST CAPITAL EMERGING ASIA FUND A EUR
29/03/2015
130,59 EAST CAPITAL EMERGING ASIA FUND A EUR
28/03/2015
130,59 EAST CAPITAL EMERGING ASIA FUND A EUR
27/03/2015
130,59 EAST CAPITAL EMERGING ASIA FUND A EUR
26/03/2015
129,96 EAST CAPITAL EMERGING ASIA FUND A EUR
25/03/2015
131,48 EAST CAPITAL EMERGING ASIA FUND A EUR
24/03/2015
132,24 EAST CAPITAL EMERGING ASIA FUND A EUR
23/03/2015
132,73 EAST CAPITAL EMERGING ASIA FUND A EUR
22/03/2015
133,65 EAST CAPITAL EMERGING ASIA FUND A EUR
21/03/2015
133,65 EAST CAPITAL EMERGING ASIA FUND A EUR
20/03/2015
133,65 EAST CAPITAL EMERGING ASIA FUND A EUR
19/03/2015
135,39 EAST CAPITAL EMERGING ASIA FUND A EUR
18/03/2015
135,15 EAST CAPITAL EMERGING ASIA FUND A EUR
17/03/2015
134,18 EAST CAPITAL EMERGING ASIA FUND A EUR
16/03/2015
134,12 EAST CAPITAL EMERGING ASIA FUND A EUR
15/03/2015
134,15 EAST CAPITAL EMERGING ASIA FUND A EUR
14/03/2015
134,15 EAST CAPITAL EMERGING ASIA FUND A EUR
13/03/2015
134,15 EAST CAPITAL EMERGING ASIA FUND A EUR
12/03/2015
133,32 EAST CAPITAL EMERGING ASIA FUND A EUR
11/03/2015
133,07 EAST CAPITAL EMERGING ASIA FUND A EUR
10/03/2015
131,28 EAST CAPITAL EMERGING ASIA FUND A EUR
09/03/2015
131,03 EAST CAPITAL EMERGING ASIA FUND A EUR
08/03/2015
132,59 EAST CAPITAL EMERGING ASIA FUND A EUR
07/03/2015
132,59 EAST CAPITAL EMERGING ASIA FUND A EUR
06/03/2015
132,59 EAST CAPITAL EMERGING ASIA FUND A EUR
05/03/2015
130,36 EAST CAPITAL EMERGING ASIA FUND A EUR
04/03/2015
129,91 EAST CAPITAL EMERGING ASIA FUND A EUR
03/03/2015
129,49 EAST CAPITAL EMERGING ASIA FUND A EUR
02/03/2015
130,01 EAST CAPITAL EMERGING ASIA FUND A EUR
01/03/2015
129,30 EAST CAPITAL EMERGING ASIA FUND A EUR
28/02/2015
129,30 EAST CAPITAL EMERGING ASIA FUND A EUR
27/02/2015
129,30 EAST CAPITAL EMERGING ASIA FUND A EUR
26/02/2015
128,69 EAST CAPITAL EMERGING ASIA FUND A EUR
25/02/2015
127,11 EAST CAPITAL EMERGING ASIA FUND A EUR
24/02/2015
127,25 EAST CAPITAL EMERGING ASIA FUND A EUR
23/02/2015
126,59 EAST CAPITAL EMERGING ASIA FUND A EUR
22/02/2015
126,28 EAST CAPITAL EMERGING ASIA FUND A EUR
21/02/2015
126,28 EAST CAPITAL EMERGING ASIA FUND A EUR
20/02/2015
126,28 EAST CAPITAL EMERGING ASIA FUND A EUR
19/02/2015
126,28 EAST CAPITAL EMERGING ASIA FUND A EUR
18/02/2015
126,28 EAST CAPITAL EMERGING ASIA FUND A EUR
17/02/2015
125,99 EAST CAPITAL EMERGING ASIA FUND A EUR
16/02/2015
125,89 EAST CAPITAL EMERGING ASIA FUND A EUR
15/02/2015
126,01 EAST CAPITAL EMERGING ASIA FUND A EUR
14/02/2015
126,01 EAST CAPITAL EMERGING ASIA FUND A EUR
13/02/2015
126,01 EAST CAPITAL EMERGING ASIA FUND A EUR
12/02/2015
124,89 EAST CAPITAL EMERGING ASIA FUND A EUR
11/02/2015
125,43 EAST CAPITAL EMERGING ASIA FUND A EUR
10/02/2015
125,04 EAST CAPITAL EMERGING ASIA FUND A EUR
09/02/2015
124,76 EAST CAPITAL EMERGING ASIA FUND A EUR
08/02/2015
125,55 EAST CAPITAL EMERGING ASIA FUND A EUR
07/02/2015
125,55 EAST CAPITAL EMERGING ASIA FUND A EUR
06/02/2015
125,55 EAST CAPITAL EMERGING ASIA FUND A EUR
05/02/2015
125,19 EAST CAPITAL EMERGING ASIA FUND A EUR
04/02/2015
125,10 EAST CAPITAL EMERGING ASIA FUND A EUR
03/02/2015
124,81 EAST CAPITAL EMERGING ASIA FUND A EUR
02/02/2015
125,13 EAST CAPITAL EMERGING ASIA FUND A EUR
01/02/2015
126,30 EAST CAPITAL EMERGING ASIA FUND A EUR
31/01/2015
126,30 EAST CAPITAL EMERGING ASIA FUND A EUR
30/01/2015
126,30 EAST CAPITAL EMERGING ASIA FUND A EUR
29/01/2015
126,71 EAST CAPITAL EMERGING ASIA FUND A EUR
28/01/2015
128,69 EAST CAPITAL EMERGING ASIA FUND A EUR
27/01/2015
128,66 EAST CAPITAL EMERGING ASIA FUND A EUR
26/01/2015
129,38 EAST CAPITAL EMERGING ASIA FUND A EUR
25/01/2015
129,40 EAST CAPITAL EMERGING ASIA FUND A EUR
24/01/2015
129,40 EAST CAPITAL EMERGING ASIA FUND A EUR
23/01/2015
129,40 EAST CAPITAL EMERGING ASIA FUND A EUR
22/01/2015
125,00 EAST CAPITAL EMERGING ASIA FUND A EUR
21/01/2015
123,22 EAST CAPITAL EMERGING ASIA FUND A EUR
20/01/2015
121,72 EAST CAPITAL EMERGING ASIA FUND A EUR
19/01/2015
120,44 EAST CAPITAL EMERGING ASIA FUND A EUR
18/01/2015
122,97 EAST CAPITAL EMERGING ASIA FUND A EUR
17/01/2015
122,97 EAST CAPITAL EMERGING ASIA FUND A EUR
16/01/2015
122,97 EAST CAPITAL EMERGING ASIA FUND A EUR
15/01/2015
123,03 EAST CAPITAL EMERGING ASIA FUND A EUR
14/01/2015
120,40 EAST CAPITAL EMERGING ASIA FUND A EUR
13/01/2015
120,87 EAST CAPITAL EMERGING ASIA FUND A EUR
12/01/2015
119,22 EAST CAPITAL EMERGING ASIA FUND A EUR
11/01/2015
120,11 EAST CAPITAL EMERGING ASIA FUND A EUR
10/01/2015
120,11 EAST CAPITAL EMERGING ASIA FUND A EUR
09/01/2015
120,11 EAST CAPITAL EMERGING ASIA FUND A EUR
08/01/2015
119,35 EAST CAPITAL EMERGING ASIA FUND A EUR
07/01/2015
117,74 EAST CAPITAL EMERGING ASIA FUND A EUR
06/01/2015
118,43 EAST CAPITAL EMERGING ASIA FUND A EUR
05/01/2015
118,43 EAST CAPITAL EMERGING ASIA FUND A EUR
04/01/2015
118,05 EAST CAPITAL EMERGING ASIA FUND A EUR
03/01/2015
118,05 EAST CAPITAL EMERGING ASIA FUND A EUR
02/01/2015
118,05 EAST CAPITAL EMERGING ASIA FUND A EUR
01/01/2015
113,15 EAST CAPITAL EMERGING ASIA FUND A EUR
31/12/2014
113,15 EAST CAPITAL EMERGING ASIA FUND A EUR
30/12/2014
113,15 EAST CAPITAL EMERGING ASIA FUND A EUR
29/12/2014
113,63 EAST CAPITAL EMERGING ASIA FUND A EUR
28/12/2014
112,54 EAST CAPITAL EMERGING ASIA FUND A EUR
27/12/2014
112,54 EAST CAPITAL EMERGING ASIA FUND A EUR
26/12/2014
112,54 EAST CAPITAL EMERGING ASIA FUND A EUR
25/12/2014
112,54 EAST CAPITAL EMERGING ASIA FUND A EUR
24/12/2014
112,54 EAST CAPITAL EMERGING ASIA FUND A EUR
23/12/2014
112,54 EAST CAPITAL EMERGING ASIA FUND A EUR
22/12/2014
111,91 EAST CAPITAL EMERGING ASIA FUND A EUR
21/12/2014
110,85 EAST CAPITAL EMERGING ASIA FUND A EUR
20/12/2014
110,85 EAST CAPITAL EMERGING ASIA FUND A EUR
19/12/2014
110,85 EAST CAPITAL EMERGING ASIA FUND A EUR
18/12/2014
109,62 EAST CAPITAL EMERGING ASIA FUND A EUR
17/12/2014
107,08 EAST CAPITAL EMERGING ASIA FUND A EUR
16/12/2014
107,23 EAST CAPITAL EMERGING ASIA FUND A EUR
15/12/2014
109,32 EAST CAPITAL EMERGING ASIA FUND A EUR
14/12/2014
110,16 EAST CAPITAL EMERGING ASIA FUND A EUR
13/12/2014
110,16 EAST CAPITAL EMERGING ASIA FUND A EUR
12/12/2014
110,16 EAST CAPITAL EMERGING ASIA FUND A EUR
11/12/2014
110,61 EAST CAPITAL EMERGING ASIA FUND A EUR
10/12/2014
111,67 EAST CAPITAL EMERGING ASIA FUND A EUR
09/12/2014
111,65 EAST CAPITAL EMERGING ASIA FUND A EUR
08/12/2014
114,48 EAST CAPITAL EMERGING ASIA FUND A EUR
07/12/2014
113,94 EAST CAPITAL EMERGING ASIA FUND A EUR
06/12/2014
113,94 EAST CAPITAL EMERGING ASIA FUND A EUR
05/12/2014
113,94 EAST CAPITAL EMERGING ASIA FUND A EUR
04/12/2014
112,59 EAST CAPITAL EMERGING ASIA FUND A EUR
03/12/2014
112,54 EAST CAPITAL EMERGING ASIA FUND A EUR
02/12/2014
111,86 EAST CAPITAL EMERGING ASIA FUND A EUR
01/12/2014
110,64 EAST CAPITAL EMERGING ASIA FUND A EUR
30/11/2014
112,05 EAST CAPITAL EMERGING ASIA FUND A EUR
29/11/2014
112,05 EAST CAPITAL EMERGING ASIA FUND A EUR
28/11/2014
112,05 EAST CAPITAL EMERGING ASIA FUND A EUR
27/11/2014
111,70 EAST CAPITAL EMERGING ASIA FUND A EUR
26/11/2014
110,96 EAST CAPITAL EMERGING ASIA FUND A EUR
25/11/2014
110,35 EAST CAPITAL EMERGING ASIA FUND A EUR
24/11/2014
110,79 EAST CAPITAL EMERGING ASIA FUND A EUR
23/11/2014
109,36 EAST CAPITAL EMERGING ASIA FUND A EUR
22/11/2014
109,36 EAST CAPITAL EMERGING ASIA FUND A EUR
21/11/2014
109,36 EAST CAPITAL EMERGING ASIA FUND A EUR
20/11/2014
107,92 EAST CAPITAL EMERGING ASIA FUND A EUR
19/11/2014
108,12 EAST CAPITAL EMERGING ASIA FUND A EUR
18/11/2014
108,73 EAST CAPITAL EMERGING ASIA FUND A EUR
17/11/2014
109,80 EAST CAPITAL EMERGING ASIA FUND A EUR
16/11/2014
110,51 EAST CAPITAL EMERGING ASIA FUND A EUR
15/11/2014
110,51 EAST CAPITAL EMERGING ASIA FUND A EUR
14/11/2014
110,51 EAST CAPITAL EMERGING ASIA FUND A EUR
13/11/2014
110,61 EAST CAPITAL EMERGING ASIA FUND A EUR
12/11/2014
110,70 EAST CAPITAL EMERGING ASIA FUND A EUR
11/11/2014
110,40 EAST CAPITAL EMERGING ASIA FUND A EUR
10/11/2014
110,14 EAST CAPITAL EMERGING ASIA FUND A EUR
09/11/2014
108,69 EAST CAPITAL EMERGING ASIA FUND A EUR
08/11/2014
108,69 EAST CAPITAL EMERGING ASIA FUND A EUR
07/11/2014
108,69 EAST CAPITAL EMERGING ASIA FUND A EUR
06/11/2014
108,89 EAST CAPITAL EMERGING ASIA FUND A EUR
05/11/2014
108,17 EAST CAPITAL EMERGING ASIA FUND A EUR
04/11/2014
108,40 EAST CAPITAL EMERGING ASIA FUND A EUR
03/11/2014
108,61 EAST CAPITAL EMERGING ASIA FUND A EUR
02/11/2014
109,00 EAST CAPITAL EMERGING ASIA FUND A EUR
01/11/2014
109,00 EAST CAPITAL EMERGING ASIA FUND A EUR
31/10/2014
109,00 EAST CAPITAL EMERGING ASIA FUND A EUR
30/10/2014
107,09 EAST CAPITAL EMERGING ASIA FUND A EUR
29/10/2014
105,99 EAST CAPITAL EMERGING ASIA FUND A EUR
28/10/2014
104,94 EAST CAPITAL EMERGING ASIA FUND A EUR
27/10/2014
104,22 EAST CAPITAL EMERGING ASIA FUND A EUR
26/10/2014
104,63 EAST CAPITAL EMERGING ASIA FUND A EUR
25/10/2014
104,63 EAST CAPITAL EMERGING ASIA FUND A EUR
24/10/2014
104,63 EAST CAPITAL EMERGING ASIA FUND A EUR
23/10/2014
105,25 EAST CAPITAL EMERGING ASIA FUND A EUR
22/10/2014
105,37 EAST CAPITAL EMERGING ASIA FUND A EUR
21/10/2014
103,62 EAST CAPITAL EMERGING ASIA FUND A EUR
20/10/2014
103,09 EAST CAPITAL EMERGING ASIA FUND A EUR
19/10/2014
102,10 EAST CAPITAL EMERGING ASIA FUND A EUR
18/10/2014
102,10 EAST CAPITAL EMERGING ASIA FUND A EUR
17/10/2014
102,10 EAST CAPITAL EMERGING ASIA FUND A EUR
16/10/2014
101,78 EAST CAPITAL EMERGING ASIA FUND A EUR
15/10/2014
102,62 EAST CAPITAL EMERGING ASIA FUND A EUR
14/10/2014
103,52 EAST CAPITAL EMERGING ASIA FUND A EUR
13/10/2014
103,88 EAST CAPITAL EMERGING ASIA FUND A EUR
12/10/2014
105,00 EAST CAPITAL EMERGING ASIA FUND A EUR
11/10/2014
105,00 EAST CAPITAL EMERGING ASIA FUND A EUR
10/10/2014
105,00 EAST CAPITAL EMERGING ASIA FUND A EUR
09/10/2014
105,84 EAST CAPITAL EMERGING ASIA FUND A EUR
08/10/2014
105,17 EAST CAPITAL EMERGING ASIA FUND A EUR
07/10/2014
106,97 EAST CAPITAL EMERGING ASIA FUND A EUR
06/10/2014
107,55 EAST CAPITAL EMERGING ASIA FUND A EUR
05/10/2014
107,28 EAST CAPITAL EMERGING ASIA FUND A EUR
04/10/2014
107,28 EAST CAPITAL EMERGING ASIA FUND A EUR
03/10/2014
107,28 EAST CAPITAL EMERGING ASIA FUND A EUR
02/10/2014
107,00 EAST CAPITAL EMERGING ASIA FUND A EUR
01/10/2014
107,00 EAST CAPITAL EMERGING ASIA FUND A EUR
30/09/2014
107,00 EAST CAPITAL EMERGING ASIA FUND A EUR
29/09/2014
106,93 EAST CAPITAL EMERGING ASIA FUND A EUR
28/09/2014
108,10 EAST CAPITAL EMERGING ASIA FUND A EUR
27/09/2014
108,10 EAST CAPITAL EMERGING ASIA FUND A EUR
26/09/2014
108,10 EAST CAPITAL EMERGING ASIA FUND A EUR
25/09/2014
108,31 EAST CAPITAL EMERGING ASIA FUND A EUR
24/09/2014
108,67 EAST CAPITAL EMERGING ASIA FUND A EUR
23/09/2014
107,48 EAST CAPITAL EMERGING ASIA FUND A EUR
22/09/2014
108,45 EAST CAPITAL EMERGING ASIA FUND A EUR
21/09/2014
109,56 EAST CAPITAL EMERGING ASIA FUND A EUR
20/09/2014
109,56 EAST CAPITAL EMERGING ASIA FUND A EUR
19/09/2014
109,56 EAST CAPITAL EMERGING ASIA FUND A EUR
18/09/2014
108,74 EAST CAPITAL EMERGING ASIA FUND A EUR
17/09/2014
108,90 EAST CAPITAL EMERGING ASIA FUND A EUR
16/09/2014
107,98 EAST CAPITAL EMERGING ASIA FUND A EUR
15/09/2014
108,74 EAST CAPITAL EMERGING ASIA FUND A EUR
14/09/2014
109,75 EAST CAPITAL EMERGING ASIA FUND A EUR
13/09/2014
109,75 EAST CAPITAL EMERGING ASIA FUND A EUR
12/09/2014
109,75 EAST CAPITAL EMERGING ASIA FUND A EUR
11/09/2014
109,73 EAST CAPITAL EMERGING ASIA FUND A EUR
10/09/2014
110,02 EAST CAPITAL EMERGING ASIA FUND A EUR
09/09/2014
111,08 EAST CAPITAL EMERGING ASIA FUND A EUR
08/09/2014
111,08 EAST CAPITAL EMERGING ASIA FUND A EUR
07/09/2014
111,08 EAST CAPITAL EMERGING ASIA FUND A EUR
06/09/2014
111,08 EAST CAPITAL EMERGING ASIA FUND A EUR
05/09/2014
111,08 EAST CAPITAL EMERGING ASIA FUND A EUR
04/09/2014
111,11 EAST CAPITAL EMERGING ASIA FUND A EUR
03/09/2014
109,83 EAST CAPITAL EMERGING ASIA FUND A EUR
02/09/2014
108,64 EAST CAPITAL EMERGING ASIA FUND A EUR
01/09/2014
108,59 EAST CAPITAL EMERGING ASIA FUND A EUR
31/08/2014
108,23 EAST CAPITAL EMERGING ASIA FUND A EUR
30/08/2014
108,23 EAST CAPITAL EMERGING ASIA FUND A EUR
29/08/2014
108,23 EAST CAPITAL EMERGING ASIA FUND A EUR
28/08/2014
107,77 EAST CAPITAL EMERGING ASIA FUND A EUR
27/08/2014
108,47 EAST CAPITAL EMERGING ASIA FUND A EUR
26/08/2014
108,25 EAST CAPITAL EMERGING ASIA FUND A EUR
25/08/2014
108,33 EAST CAPITAL EMERGING ASIA FUND A EUR
24/08/2014
107,69 EAST CAPITAL EMERGING ASIA FUND A EUR
23/08/2014
107,69 EAST CAPITAL EMERGING ASIA FUND A EUR
22/08/2014
107,69 EAST CAPITAL EMERGING ASIA FUND A EUR
21/08/2014
107,06 EAST CAPITAL EMERGING ASIA FUND A EUR
20/08/2014
107,86 EAST CAPITAL EMERGING ASIA FUND A EUR
19/08/2014
107,60 EAST CAPITAL EMERGING ASIA FUND A EUR
18/08/2014
106,91 EAST CAPITAL EMERGING ASIA FUND A EUR
17/08/2014
106,73 EAST CAPITAL EMERGING ASIA FUND A EUR
16/08/2014
106,73 EAST CAPITAL EMERGING ASIA FUND A EUR
15/08/2014
106,73 EAST CAPITAL EMERGING ASIA FUND A EUR
14/08/2014
106,73 EAST CAPITAL EMERGING ASIA FUND A EUR
13/08/2014
106,80 EAST CAPITAL EMERGING ASIA FUND A EUR
12/08/2014
106,33 EAST CAPITAL EMERGING ASIA FUND A EUR
11/08/2014
105,43 EAST CAPITAL EMERGING ASIA FUND A EUR
10/08/2014
104,28 EAST CAPITAL EMERGING ASIA FUND A EUR
09/08/2014
104,28 EAST CAPITAL EMERGING ASIA FUND A EUR
08/08/2014
104,28 EAST CAPITAL EMERGING ASIA FUND A EUR
07/08/2014
105,25 EAST CAPITAL EMERGING ASIA FUND A EUR
06/08/2014
106,01 EAST CAPITAL EMERGING ASIA FUND A EUR
05/08/2014
106,26 EAST CAPITAL EMERGING ASIA FUND A EUR
04/08/2014
106,17 EAST CAPITAL EMERGING ASIA FUND A EUR
03/08/2014
105,42 EAST CAPITAL EMERGING ASIA FUND A EUR
02/08/2014
105,42 EAST CAPITAL EMERGING ASIA FUND A EUR
01/08/2014
105,42 EAST CAPITAL EMERGING ASIA FUND A EUR
31/07/2014
106,44 EAST CAPITAL EMERGING ASIA FUND A EUR
30/07/2014
107,08 EAST CAPITAL EMERGING ASIA FUND A EUR
29/07/2014
106,66 EAST CAPITAL EMERGING ASIA FUND A EUR
28/07/2014
106,47 EAST CAPITAL EMERGING ASIA FUND A EUR
27/07/2014
106,26 EAST CAPITAL EMERGING ASIA FUND A EUR
26/07/2014
106,26 EAST CAPITAL EMERGING ASIA FUND A EUR
25/07/2014
106,26 EAST CAPITAL EMERGING ASIA FUND A EUR
24/07/2014
105,95 EAST CAPITAL EMERGING ASIA FUND A EUR
23/07/2014
105,58 EAST CAPITAL EMERGING ASIA FUND A EUR
22/07/2014
105,09 EAST CAPITAL EMERGING ASIA FUND A EUR
21/07/2014
104,00 EAST CAPITAL EMERGING ASIA FUND A EUR
20/07/2014
104,14 EAST CAPITAL EMERGING ASIA FUND A EUR
19/07/2014
104,14 EAST CAPITAL EMERGING ASIA FUND A EUR
18/07/2014
104,14 EAST CAPITAL EMERGING ASIA FUND A EUR
17/07/2014
104,18 EAST CAPITAL EMERGING ASIA FUND A EUR
16/07/2014
104,21 EAST CAPITAL EMERGING ASIA FUND A EUR
15/07/2014
103,60 EAST CAPITAL EMERGING ASIA FUND A EUR
14/07/2014
103,17 EAST CAPITAL EMERGING ASIA FUND A EUR
13/07/2014
103,12 EAST CAPITAL EMERGING ASIA FUND A EUR
12/07/2014
103,12 EAST CAPITAL EMERGING ASIA FUND A EUR
11/07/2014
103,12 EAST CAPITAL EMERGING ASIA FUND A EUR
10/07/2014
103,40 EAST CAPITAL EMERGING ASIA FUND A EUR
09/07/2014
102,85 EAST CAPITAL EMERGING ASIA FUND A EUR
08/07/2014
103,45 EAST CAPITAL EMERGING ASIA FUND A EUR
07/07/2014
103,58 EAST CAPITAL EMERGING ASIA FUND A EUR
06/07/2014
103,58 EAST CAPITAL EMERGING ASIA FUND A EUR
05/07/2014
103,58 EAST CAPITAL EMERGING ASIA FUND A EUR
04/07/2014
103,58 EAST CAPITAL EMERGING ASIA FUND A EUR
03/07/2014
103,17 EAST CAPITAL EMERGING ASIA FUND A EUR
02/07/2014
102,14 EAST CAPITAL EMERGING ASIA FUND A EUR
01/07/2014
100,40 EAST CAPITAL EMERGING ASIA FUND A EUR
30/06/2014
100,40 EAST CAPITAL EMERGING ASIA FUND A EUR
29/06/2014
99,99 EAST CAPITAL EMERGING ASIA FUND A EUR
28/06/2014
99,99 EAST CAPITAL EMERGING ASIA FUND A EUR
27/06/2014
99,99 EAST CAPITAL EMERGING ASIA FUND A EUR
26/06/2014
100,55 EAST CAPITAL EMERGING ASIA FUND A EUR
25/06/2014
99,27 EAST CAPITAL EMERGING ASIA FUND A EUR
24/06/2014
99,66 EAST CAPITAL EMERGING ASIA FUND A EUR
23/06/2014
100,00 EAST CAPITAL EMERGING ASIA FUND A EUR
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EAST CAPITAL EMERGING ASIA FUND A EUR 45,9013,4118,250,75
Act. Asie Pac hors Japon 35,4110,6215,300,71
MSCI AC Far East Free ex Japan 43,5212,7917,250,75
Performances annuelles
 2016201520142013201220112010
EAST CAPITAL EMERGING ASIA FUND A EUR 5,425,1413,912,3314,99-14,5813,60
Act. Asie Pac hors Japon 6,243,1217,180,1318,72-14,4327,07
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

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
vendredi 23 juin 2017
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