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PINEBRIDGE GREATER CHINA EQUITY FUND Y - IE00B0JY6K42

Performance en base 100 du 26/07/2014 au 25/07/2017
 
PINEBRIDGE GREATER CHINA EQUITY FUND Y
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
25/07/2017
144,32 MSCI Golden Dragon
24/07/2017
144,58 MSCI Golden Dragon
23/07/2017
143,72 MSCI Golden Dragon
22/07/2017
143,72 MSCI Golden Dragon
21/07/2017
143,72 MSCI Golden Dragon
20/07/2017
145,97 MSCI Golden Dragon
19/07/2017
145,37 MSCI Golden Dragon
18/07/2017
144,08 MSCI Golden Dragon
17/07/2017
144,56 MSCI Golden Dragon
16/07/2017
144,98 MSCI Golden Dragon
15/07/2017
144,98 MSCI Golden Dragon
14/07/2017
144,98 MSCI Golden Dragon
13/07/2017
144,57 MSCI Golden Dragon
12/07/2017
142,54 MSCI Golden Dragon
11/07/2017
142,07 MSCI Golden Dragon
10/07/2017
140,10 MSCI Golden Dragon
09/07/2017
139,19 MSCI Golden Dragon
08/07/2017
139,19 MSCI Golden Dragon
07/07/2017
139,19 MSCI Golden Dragon
06/07/2017
140,16 MSCI Golden Dragon
05/07/2017
141,31 MSCI Golden Dragon
04/07/2017
139,79 MSCI Golden Dragon
03/07/2017
141,45 MSCI Golden Dragon
02/07/2017
140,51 MSCI Golden Dragon
01/07/2017
140,51 MSCI Golden Dragon
30/06/2017
140,51 MSCI Golden Dragon
29/06/2017
141,37 MSCI Golden Dragon
28/06/2017
141,41 MSCI Golden Dragon
27/06/2017
143,54 MSCI Golden Dragon
26/06/2017
145,19 MSCI Golden Dragon
25/06/2017
143,84 MSCI Golden Dragon
24/06/2017
143,84 MSCI Golden Dragon
23/06/2017
143,84 MSCI Golden Dragon
22/06/2017
143,70 MSCI Golden Dragon
21/06/2017
143,44 MSCI Golden Dragon
20/06/2017
143,29 MSCI Golden Dragon
19/06/2017
142,66 MSCI Golden Dragon
18/06/2017
140,98 MSCI Golden Dragon
17/06/2017
140,98 MSCI Golden Dragon
16/06/2017
140,98 MSCI Golden Dragon
15/06/2017
140,78 MSCI Golden Dragon
14/06/2017
141,54 MSCI Golden Dragon
13/06/2017
141,54 MSCI Golden Dragon
12/06/2017
141,18 MSCI Golden Dragon
11/06/2017
143,42 MSCI Golden Dragon
10/06/2017
143,42 MSCI Golden Dragon
09/06/2017
143,42 MSCI Golden Dragon
08/06/2017
143,61 MSCI Golden Dragon
07/06/2017
142,26 MSCI Golden Dragon
06/06/2017
141,34 MSCI Golden Dragon
05/06/2017
141,18 MSCI Golden Dragon
04/06/2017
141,22 MSCI Golden Dragon
03/06/2017
141,22 MSCI Golden Dragon
02/06/2017
141,22 MSCI Golden Dragon
01/06/2017
140,55 MSCI Golden Dragon
31/05/2017
139,57 MSCI Golden Dragon
30/05/2017
140,85 MSCI Golden Dragon
29/05/2017
140,74 MSCI Golden Dragon
28/05/2017
140,35 MSCI Golden Dragon
27/05/2017
140,35 MSCI Golden Dragon
26/05/2017
140,35 MSCI Golden Dragon
25/05/2017
140,15 MSCI Golden Dragon
24/05/2017
139,10 MSCI Golden Dragon
23/05/2017
138,65 MSCI Golden Dragon
22/05/2017
138,62 MSCI Golden Dragon
21/05/2017
137,97 MSCI Golden Dragon
20/05/2017
137,97 MSCI Golden Dragon
19/05/2017
137,97 MSCI Golden Dragon
18/05/2017
137,89 MSCI Golden Dragon
17/05/2017
138,65 MSCI Golden Dragon
16/05/2017
140,08 MSCI Golden Dragon
15/05/2017
140,63 MSCI Golden Dragon
14/05/2017
140,96 MSCI Golden Dragon
13/05/2017
140,96 MSCI Golden Dragon
12/05/2017
140,96 MSCI Golden Dragon
11/05/2017
141,16 MSCI Golden Dragon
10/05/2017
140,27 MSCI Golden Dragon
09/05/2017
139,57 MSCI Golden Dragon
08/05/2017
137,48 MSCI Golden Dragon
07/05/2017
136,33 MSCI Golden Dragon
06/05/2017
136,33 MSCI Golden Dragon
05/05/2017
136,33 MSCI Golden Dragon
04/05/2017
137,80 MSCI Golden Dragon
03/05/2017
138,59 MSCI Golden Dragon
02/05/2017
138,63 MSCI Golden Dragon
01/05/2017
137,72 MSCI Golden Dragon
30/04/2017
137,56 MSCI Golden Dragon
29/04/2017
137,56 MSCI Golden Dragon
28/04/2017
137,56 MSCI Golden Dragon
27/04/2017
138,46 MSCI Golden Dragon
26/04/2017
138,10 MSCI Golden Dragon
25/04/2017
137,83 MSCI Golden Dragon
24/04/2017
136,42 MSCI Golden Dragon
23/04/2017
137,84 MSCI Golden Dragon
22/04/2017
137,84 MSCI Golden Dragon
21/04/2017
137,84 MSCI Golden Dragon
20/04/2017
136,87 MSCI Golden Dragon
19/04/2017
136,04 MSCI Golden Dragon
18/04/2017
137,24 MSCI Golden Dragon
17/04/2017
139,09 MSCI Golden Dragon
16/04/2017
139,04 MSCI Golden Dragon
15/04/2017
139,04 MSCI Golden Dragon
14/04/2017
139,04 MSCI Golden Dragon
13/04/2017
139,34 MSCI Golden Dragon
12/04/2017
139,50 MSCI Golden Dragon
11/04/2017
138,49 MSCI Golden Dragon
10/04/2017
139,86 MSCI Golden Dragon
09/04/2017
139,05 MSCI Golden Dragon
08/04/2017
139,05 MSCI Golden Dragon
07/04/2017
139,05 MSCI Golden Dragon
06/04/2017
138,73 MSCI Golden Dragon
05/04/2017
139,24 MSCI Golden Dragon
04/04/2017
138,26 MSCI Golden Dragon
03/04/2017
138,27 MSCI Golden Dragon
02/04/2017
137,06 MSCI Golden Dragon
01/04/2017
137,06 MSCI Golden Dragon
31/03/2017
137,06 MSCI Golden Dragon
30/03/2017
137,38 MSCI Golden Dragon
29/03/2017
137,93 MSCI Golden Dragon
28/03/2017
136,50 MSCI Golden Dragon
27/03/2017
135,38 MSCI Golden Dragon
26/03/2017
136,93 MSCI Golden Dragon
25/03/2017
136,93 MSCI Golden Dragon
24/03/2017
136,93 MSCI Golden Dragon
23/03/2017
137,27 MSCI Golden Dragon
22/03/2017
136,65 MSCI Golden Dragon
21/03/2017
137,88 MSCI Golden Dragon
20/03/2017
138,19 MSCI Golden Dragon
19/03/2017
137,44 MSCI Golden Dragon
18/03/2017
137,44 MSCI Golden Dragon
17/03/2017
137,44 MSCI Golden Dragon
16/03/2017
137,14 MSCI Golden Dragon
15/03/2017
135,81 MSCI Golden Dragon
14/03/2017
135,67 MSCI Golden Dragon
13/03/2017
135,14 MSCI Golden Dragon
12/03/2017
134,24 MSCI Golden Dragon
11/03/2017
134,24 MSCI Golden Dragon
10/03/2017
134,24 MSCI Golden Dragon
09/03/2017
134,75 MSCI Golden Dragon
08/03/2017
136,28 MSCI Golden Dragon
07/03/2017
135,37 MSCI Golden Dragon
06/03/2017
134,43 MSCI Golden Dragon
05/03/2017
134,51 MSCI Golden Dragon
04/03/2017
134,51 MSCI Golden Dragon
03/03/2017
134,51 MSCI Golden Dragon
02/03/2017
136,18 MSCI Golden Dragon
01/03/2017
136,17 MSCI Golden Dragon
28/02/2017
135,23 MSCI Golden Dragon
27/02/2017
135,93 MSCI Golden Dragon
26/02/2017
135,83 MSCI Golden Dragon
25/02/2017
135,83 MSCI Golden Dragon
24/02/2017
135,83 MSCI Golden Dragon
23/02/2017
137,14 MSCI Golden Dragon
22/02/2017
138,20 MSCI Golden Dragon
21/02/2017
136,61 MSCI Golden Dragon
20/02/2017
135,63 MSCI Golden Dragon
19/02/2017
134,85 MSCI Golden Dragon
18/02/2017
134,85 MSCI Golden Dragon
17/02/2017
134,85 MSCI Golden Dragon
16/02/2017
135,31 MSCI Golden Dragon
15/02/2017
136,28 MSCI Golden Dragon
14/02/2017
134,07 MSCI Golden Dragon
13/02/2017
133,99 MSCI Golden Dragon
12/02/2017
133,03 MSCI Golden Dragon
11/02/2017
133,03 MSCI Golden Dragon
10/02/2017
133,03 MSCI Golden Dragon
09/02/2017
131,85 MSCI Golden Dragon
08/02/2017
131,60 MSCI Golden Dragon
07/02/2017
130,67 MSCI Golden Dragon
06/02/2017
130,23 MSCI Golden Dragon
05/02/2017
128,55 MSCI Golden Dragon
04/02/2017
128,55 MSCI Golden Dragon
03/02/2017
128,55 MSCI Golden Dragon
02/02/2017
127,68 MSCI Golden Dragon
01/02/2017
128,26 MSCI Golden Dragon
31/01/2017
128,73 MSCI Golden Dragon
30/01/2017
130,22 MSCI Golden Dragon
29/01/2017
129,68 MSCI Golden Dragon
28/01/2017
129,68 MSCI Golden Dragon
27/01/2017
129,68 MSCI Golden Dragon
26/01/2017
129,63 MSCI Golden Dragon
25/01/2017
128,32 MSCI Golden Dragon
24/01/2017
127,79 MSCI Golden Dragon
23/01/2017
127,46 MSCI Golden Dragon
22/01/2017
127,56 MSCI Golden Dragon
21/01/2017
127,56 MSCI Golden Dragon
20/01/2017
127,56 MSCI Golden Dragon
19/01/2017
127,64 MSCI Golden Dragon
18/01/2017
127,95 MSCI Golden Dragon
17/01/2017
126,95 MSCI Golden Dragon
16/01/2017
127,25 MSCI Golden Dragon
15/01/2017
127,55 MSCI Golden Dragon
14/01/2017
127,55 MSCI Golden Dragon
13/01/2017
127,55 MSCI Golden Dragon
12/01/2017
126,98 MSCI Golden Dragon
11/01/2017
129,14 MSCI Golden Dragon
10/01/2017
127,81 MSCI Golden Dragon
09/01/2017
127,12 MSCI Golden Dragon
08/01/2017
126,09 MSCI Golden Dragon
07/01/2017
126,09 MSCI Golden Dragon
06/01/2017
126,09 MSCI Golden Dragon
05/01/2017
127,12 MSCI Golden Dragon
04/01/2017
125,60 MSCI Golden Dragon
03/01/2017
125,94 MSCI Golden Dragon
02/01/2017
124,20 MSCI Golden Dragon
01/01/2017
123,30 MSCI Golden Dragon
31/12/2016
123,30 MSCI Golden Dragon
30/12/2016
123,30 MSCI Golden Dragon
29/12/2016
123,23 MSCI Golden Dragon
28/12/2016
123,76 MSCI Golden Dragon
27/12/2016
122,19 MSCI Golden Dragon
26/12/2016
122,16 MSCI Golden Dragon
25/12/2016
122,01 MSCI Golden Dragon
24/12/2016
122,01 MSCI Golden Dragon
23/12/2016
122,01 MSCI Golden Dragon
22/12/2016
122,55 MSCI Golden Dragon
21/12/2016
124,04 MSCI Golden Dragon
20/12/2016
124,00 MSCI Golden Dragon
19/12/2016
124,23 MSCI Golden Dragon
18/12/2016
125,19 MSCI Golden Dragon
17/12/2016
125,19 MSCI Golden Dragon
16/12/2016
125,19 MSCI Golden Dragon
15/12/2016
125,83 MSCI Golden Dragon
14/12/2016
125,15 MSCI Golden Dragon
13/12/2016
125,85 MSCI Golden Dragon
12/12/2016
125,52 MSCI Golden Dragon
11/12/2016
127,61 MSCI Golden Dragon
10/12/2016
127,61 MSCI Golden Dragon
09/12/2016
127,61 MSCI Golden Dragon
08/12/2016
125,67 MSCI Golden Dragon
07/12/2016
124,99 MSCI Golden Dragon
06/12/2016
124,49 MSCI Golden Dragon
05/12/2016
124,24 MSCI Golden Dragon
04/12/2016
125,32 MSCI Golden Dragon
03/12/2016
125,32 MSCI Golden Dragon
02/12/2016
125,32 MSCI Golden Dragon
01/12/2016
127,05 MSCI Golden Dragon
30/11/2016
127,17 MSCI Golden Dragon
29/11/2016
127,75 MSCI Golden Dragon
28/11/2016
127,84 MSCI Golden Dragon
27/11/2016
126,83 MSCI Golden Dragon
26/11/2016
126,83 MSCI Golden Dragon
25/11/2016
126,83 MSCI Golden Dragon
24/11/2016
126,87 MSCI Golden Dragon
23/11/2016
126,59 MSCI Golden Dragon
22/11/2016
126,27 MSCI Golden Dragon
21/11/2016
124,74 MSCI Golden Dragon
20/11/2016
124,45 MSCI Golden Dragon
19/11/2016
124,45 MSCI Golden Dragon
18/11/2016
124,45 MSCI Golden Dragon
17/11/2016
123,39 MSCI Golden Dragon
16/11/2016
123,23 MSCI Golden Dragon
15/11/2016
122,12 MSCI Golden Dragon
14/11/2016
121,45 MSCI Golden Dragon
13/11/2016
121,77 MSCI Golden Dragon
12/11/2016
121,77 MSCI Golden Dragon
11/11/2016
121,77 MSCI Golden Dragon
10/11/2016
124,23 MSCI Golden Dragon
09/11/2016
121,41 MSCI Golden Dragon
08/11/2016
124,10 MSCI Golden Dragon
07/11/2016
123,17 MSCI Golden Dragon
06/11/2016
121,74 MSCI Golden Dragon
05/11/2016
121,74 MSCI Golden Dragon
04/11/2016
121,74 MSCI Golden Dragon
03/11/2016
122,17 MSCI Golden Dragon
02/11/2016
122,50 MSCI Golden Dragon
01/11/2016
125,17 MSCI Golden Dragon
31/10/2016
125,52 MSCI Golden Dragon
30/10/2016
126,12 MSCI Golden Dragon
29/10/2016
126,12 MSCI Golden Dragon
28/10/2016
126,12 MSCI Golden Dragon
27/10/2016
126,65 MSCI Golden Dragon
26/10/2016
127,74 MSCI Golden Dragon
25/10/2016
129,50 MSCI Golden Dragon
24/10/2016
129,12 MSCI Golden Dragon
23/10/2016
128,10 MSCI Golden Dragon
22/10/2016
128,10 MSCI Golden Dragon
21/10/2016
128,10 MSCI Golden Dragon
20/10/2016
127,13 MSCI Golden Dragon
19/10/2016
126,90 MSCI Golden Dragon
18/10/2016
126,50 MSCI Golden Dragon
17/10/2016
124,86 MSCI Golden Dragon
16/10/2016
125,39 MSCI Golden Dragon
15/10/2016
125,39 MSCI Golden Dragon
14/10/2016
125,39 MSCI Golden Dragon
13/10/2016
124,49 MSCI Golden Dragon
12/10/2016
126,32 MSCI Golden Dragon
11/10/2016
126,08 MSCI Golden Dragon
10/10/2016
126,69 MSCI Golden Dragon
09/10/2016
126,61 MSCI Golden Dragon
08/10/2016
126,61 MSCI Golden Dragon
07/10/2016
126,61 MSCI Golden Dragon
06/10/2016
126,67 MSCI Golden Dragon
05/10/2016
125,89 MSCI Golden Dragon
04/10/2016
126,21 MSCI Golden Dragon
03/10/2016
124,72 MSCI Golden Dragon
02/10/2016
124,27 MSCI Golden Dragon
01/10/2016
124,27 MSCI Golden Dragon
30/09/2016
124,27 MSCI Golden Dragon
29/09/2016
125,49 MSCI Golden Dragon
28/09/2016
124,96 MSCI Golden Dragon
27/09/2016
124,97 MSCI Golden Dragon
26/09/2016
123,52 MSCI Golden Dragon
25/09/2016
126,12 MSCI Golden Dragon
24/09/2016
126,12 MSCI Golden Dragon
23/09/2016
126,12 MSCI Golden Dragon
22/09/2016
125,92 MSCI Golden Dragon
21/09/2016
125,98 MSCI Golden Dragon
20/09/2016
124,43 MSCI Golden Dragon
19/09/2016
124,71 MSCI Golden Dragon
18/09/2016
122,01 MSCI Golden Dragon
17/09/2016
122,01 MSCI Golden Dragon
16/09/2016
122,01 MSCI Golden Dragon
15/09/2016
121,74 MSCI Golden Dragon
14/09/2016
121,42 MSCI Golden Dragon
13/09/2016
121,18 MSCI Golden Dragon
12/09/2016
121,69 MSCI Golden Dragon
11/09/2016
124,67 MSCI Golden Dragon
10/09/2016
124,67 MSCI Golden Dragon
09/09/2016
124,67 MSCI Golden Dragon
08/09/2016
124,85 MSCI Golden Dragon
07/09/2016
125,00 MSCI Golden Dragon
06/09/2016
125,58 MSCI Golden Dragon
05/09/2016
123,90 MSCI Golden Dragon
04/09/2016
121,51 MSCI Golden Dragon
03/09/2016
121,51 MSCI Golden Dragon
02/09/2016
121,51 MSCI Golden Dragon
01/09/2016
121,28 MSCI Golden Dragon
31/08/2016
121,15 MSCI Golden Dragon
30/08/2016
121,36 MSCI Golden Dragon
29/08/2016
120,50 MSCI Golden Dragon
28/08/2016
119,68 MSCI Golden Dragon
27/08/2016
119,68 MSCI Golden Dragon
26/08/2016
119,68 MSCI Golden Dragon
25/08/2016
119,16 MSCI Golden Dragon
24/08/2016
119,08 MSCI Golden Dragon
23/08/2016
119,18 MSCI Golden Dragon
22/08/2016
119,33 MSCI Golden Dragon
21/08/2016
119,52 MSCI Golden Dragon
20/08/2016
119,52 MSCI Golden Dragon
19/08/2016
119,52 MSCI Golden Dragon
18/08/2016
120,27 MSCI Golden Dragon
17/08/2016
120,10 MSCI Golden Dragon
16/08/2016
120,48 MSCI Golden Dragon
15/08/2016
121,82 MSCI Golden Dragon
14/08/2016
121,21 MSCI Golden Dragon
13/08/2016
121,21 MSCI Golden Dragon
12/08/2016
121,21 MSCI Golden Dragon
11/08/2016
120,14 MSCI Golden Dragon
10/08/2016
119,36 MSCI Golden Dragon
09/08/2016
119,89 MSCI Golden Dragon
08/08/2016
119,66 MSCI Golden Dragon
07/08/2016
117,45 MSCI Golden Dragon
06/08/2016
117,45 MSCI Golden Dragon
05/08/2016
117,45 MSCI Golden Dragon
04/08/2016
116,05 MSCI Golden Dragon
03/08/2016
114,93 MSCI Golden Dragon
02/08/2016
116,63 MSCI Golden Dragon
01/08/2016
117,14 MSCI Golden Dragon
31/07/2016
116,04 MSCI Golden Dragon
30/07/2016
116,04 MSCI Golden Dragon
29/07/2016
116,04 MSCI Golden Dragon
28/07/2016
117,88 MSCI Golden Dragon
27/07/2016
118,81 MSCI Golden Dragon
26/07/2016
118,34 MSCI Golden Dragon
25/07/2016
117,73 MSCI Golden Dragon
24/07/2016
117,38 MSCI Golden Dragon
23/07/2016
117,38 MSCI Golden Dragon
22/07/2016
117,38 MSCI Golden Dragon
21/07/2016
117,78 MSCI Golden Dragon
20/07/2016
117,22 MSCI Golden Dragon
19/07/2016
116,37 MSCI Golden Dragon
18/07/2016
116,51 MSCI Golden Dragon
17/07/2016
114,99 MSCI Golden Dragon
16/07/2016
114,99 MSCI Golden Dragon
15/07/2016
114,99 MSCI Golden Dragon
14/07/2016
114,03 MSCI Golden Dragon
13/07/2016
113,96 MSCI Golden Dragon
12/07/2016
113,47 MSCI Golden Dragon
11/07/2016
112,55 MSCI Golden Dragon
10/07/2016
110,12 MSCI Golden Dragon
09/07/2016
110,12 MSCI Golden Dragon
08/07/2016
110,12 MSCI Golden Dragon
07/07/2016
110,45 MSCI Golden Dragon
06/07/2016
109,33 MSCI Golden Dragon
05/07/2016
110,13 MSCI Golden Dragon
04/07/2016
111,50 MSCI Golden Dragon
03/07/2016
110,61 MSCI Golden Dragon
02/07/2016
110,61 MSCI Golden Dragon
01/07/2016
110,61 MSCI Golden Dragon
30/06/2016
110,62 MSCI Golden Dragon
29/06/2016
108,77 MSCI Golden Dragon
28/06/2016
107,30 MSCI Golden Dragon
27/06/2016
107,62 MSCI Golden Dragon
26/06/2016
107,24 MSCI Golden Dragon
25/06/2016
107,24 MSCI Golden Dragon
24/06/2016
107,24 MSCI Golden Dragon
23/06/2016
107,06 MSCI Golden Dragon
22/06/2016
107,92 MSCI Golden Dragon
21/06/2016
106,77 MSCI Golden Dragon
20/06/2016
105,90 MSCI Golden Dragon
19/06/2016
105,22 MSCI Golden Dragon
18/06/2016
105,22 MSCI Golden Dragon
17/06/2016
105,22 MSCI Golden Dragon
16/06/2016
105,49 MSCI Golden Dragon
15/06/2016
106,44 MSCI Golden Dragon
14/06/2016
106,01 MSCI Golden Dragon
13/06/2016
105,68 MSCI Golden Dragon
12/06/2016
107,83 MSCI Golden Dragon
11/06/2016
107,83 MSCI Golden Dragon
10/06/2016
107,83 MSCI Golden Dragon
09/06/2016
108,68 MSCI Golden Dragon
08/06/2016
108,36 MSCI Golden Dragon
07/06/2016
108,59 MSCI Golden Dragon
06/06/2016
107,29 MSCI Golden Dragon
05/06/2016
108,32 MSCI Golden Dragon
04/06/2016
108,32 MSCI Golden Dragon
03/06/2016
108,32 MSCI Golden Dragon
02/06/2016
107,65 MSCI Golden Dragon
01/06/2016
107,59 MSCI Golden Dragon
31/05/2016
108,08 MSCI Golden Dragon
30/05/2016
107,47 MSCI Golden Dragon
29/05/2016
106,76 MSCI Golden Dragon
28/05/2016
106,76 MSCI Golden Dragon
27/05/2016
106,76 MSCI Golden Dragon
26/05/2016
105,53 MSCI Golden Dragon
25/05/2016
105,53 MSCI Golden Dragon
24/05/2016
103,46 MSCI Golden Dragon
23/05/2016
103,11 MSCI Golden Dragon
22/05/2016
102,23 MSCI Golden Dragon
21/05/2016
102,23 MSCI Golden Dragon
20/05/2016
102,23 MSCI Golden Dragon
19/05/2016
101,60 MSCI Golden Dragon
18/05/2016
101,90 MSCI Golden Dragon
17/05/2016
102,46 MSCI Golden Dragon
16/05/2016
101,25 MSCI Golden Dragon
15/05/2016
100,36 MSCI Golden Dragon
14/05/2016
100,36 MSCI Golden Dragon
13/05/2016
100,36 MSCI Golden Dragon
12/05/2016
101,07 MSCI Golden Dragon
11/05/2016
101,41 MSCI Golden Dragon
10/05/2016
102,21 MSCI Golden Dragon
09/05/2016
101,69 MSCI Golden Dragon
08/05/2016
101,45 MSCI Golden Dragon
07/05/2016
101,45 MSCI Golden Dragon
06/05/2016
101,45 MSCI Golden Dragon
05/05/2016
102,65 MSCI Golden Dragon
04/05/2016
102,41 MSCI Golden Dragon
03/05/2016
102,55 MSCI Golden Dragon
02/05/2016
104,89 MSCI Golden Dragon
01/05/2016
105,88 MSCI Golden Dragon
30/04/2016
105,88 MSCI Golden Dragon
29/04/2016
105,88 MSCI Golden Dragon
28/04/2016
107,55 MSCI Golden Dragon
27/04/2016
108,34 MSCI Golden Dragon
26/04/2016
108,88 MSCI Golden Dragon
25/04/2016
108,87 MSCI Golden Dragon
24/04/2016
109,56 MSCI Golden Dragon
23/04/2016
109,56 MSCI Golden Dragon
22/04/2016
109,56 MSCI Golden Dragon
21/04/2016
109,37 MSCI Golden Dragon
20/04/2016
107,94 MSCI Golden Dragon
19/04/2016
109,53 MSCI Golden Dragon
18/04/2016
109,15 MSCI Golden Dragon
17/04/2016
110,16 MSCI Golden Dragon
16/04/2016
110,16 MSCI Golden Dragon
15/04/2016
110,16 MSCI Golden Dragon
14/04/2016
110,45 MSCI Golden Dragon
13/04/2016
109,65 MSCI Golden Dragon
12/04/2016
105,96 MSCI Golden Dragon
11/04/2016
105,77 MSCI Golden Dragon
10/04/2016
105,36 MSCI Golden Dragon
09/04/2016
105,36 MSCI Golden Dragon
08/04/2016
105,36 MSCI Golden Dragon
07/04/2016
104,87 MSCI Golden Dragon
06/04/2016
104,92 MSCI Golden Dragon
05/04/2016
105,06 MSCI Golden Dragon
04/04/2016
105,99 MSCI Golden Dragon
03/04/2016
105,53 MSCI Golden Dragon
02/04/2016
105,53 MSCI Golden Dragon
01/04/2016
105,53 MSCI Golden Dragon
31/03/2016
107,42 MSCI Golden Dragon
30/03/2016
107,69 MSCI Golden Dragon
29/03/2016
106,57 MSCI Golden Dragon
28/03/2016
106,82 MSCI Golden Dragon
27/03/2016
106,87 MSCI Golden Dragon
26/03/2016
106,87 MSCI Golden Dragon
25/03/2016
106,87 MSCI Golden Dragon
24/03/2016
107,01 MSCI Golden Dragon
23/03/2016
107,99 MSCI Golden Dragon
22/03/2016
108,09 MSCI Golden Dragon
21/03/2016
107,71 MSCI Golden Dragon
20/03/2016
107,31 MSCI Golden Dragon
19/03/2016
107,31 MSCI Golden Dragon
18/03/2016
107,31 MSCI Golden Dragon
17/03/2016
105,53 MSCI Golden Dragon
16/03/2016
106,33 MSCI Golden Dragon
15/03/2016
105,79 MSCI Golden Dragon
14/03/2016
106,79 MSCI Golden Dragon
13/03/2016
105,95 MSCI Golden Dragon
12/03/2016
105,95 MSCI Golden Dragon
11/03/2016
105,95 MSCI Golden Dragon
10/03/2016
106,68 MSCI Golden Dragon
09/03/2016
105,58 MSCI Golden Dragon
08/03/2016
105,44 MSCI Golden Dragon
07/03/2016
106,96 MSCI Golden Dragon
06/03/2016
106,60 MSCI Golden Dragon
05/03/2016
106,60 MSCI Golden Dragon
04/03/2016
106,60 MSCI Golden Dragon
03/03/2016
106,02 MSCI Golden Dragon
02/03/2016
106,05 MSCI Golden Dragon
01/03/2016
103,44 MSCI Golden Dragon
29/02/2016
101,66 MSCI Golden Dragon
28/02/2016
101,52 MSCI Golden Dragon
27/02/2016
101,52 MSCI Golden Dragon
26/02/2016
101,52 MSCI Golden Dragon
25/02/2016
99,53 MSCI Golden Dragon
24/02/2016
101,00 MSCI Golden Dragon
23/02/2016
101,68 MSCI Golden Dragon
22/02/2016
101,99 MSCI Golden Dragon
21/02/2016
100,39 MSCI Golden Dragon
20/02/2016
100,39 MSCI Golden Dragon
19/02/2016
100,39 MSCI Golden Dragon
18/02/2016
100,49 MSCI Golden Dragon
17/02/2016
97,99 MSCI Golden Dragon
16/02/2016
98,26 MSCI Golden Dragon
15/02/2016
96,58 MSCI Golden Dragon
14/02/2016
93,46 MSCI Golden Dragon
13/02/2016
93,46 MSCI Golden Dragon
12/02/2016
93,46 MSCI Golden Dragon
11/02/2016
93,41 MSCI Golden Dragon
10/02/2016
96,66 MSCI Golden Dragon
09/02/2016
96,72 MSCI Golden Dragon
08/02/2016
98,02 MSCI Golden Dragon
07/02/2016
97,23 MSCI Golden Dragon
06/02/2016
97,23 MSCI Golden Dragon
05/02/2016
97,23 MSCI Golden Dragon
04/02/2016
97,13 MSCI Golden Dragon
03/02/2016
98,48 MSCI Golden Dragon
02/02/2016
100,73 MSCI Golden Dragon
01/02/2016
101,87 MSCI Golden Dragon
31/01/2016
101,65 MSCI Golden Dragon
30/01/2016
101,65 MSCI Golden Dragon
29/01/2016
101,65 MSCI Golden Dragon
28/01/2016
99,05 MSCI Golden Dragon
27/01/2016
98,64 MSCI Golden Dragon
26/01/2016
98,49 MSCI Golden Dragon
25/01/2016
100,85 MSCI Golden Dragon
24/01/2016
99,51 MSCI Golden Dragon
23/01/2016
99,51 MSCI Golden Dragon
22/01/2016
99,51 MSCI Golden Dragon
21/01/2016
95,92 MSCI Golden Dragon
20/01/2016
97,23 MSCI Golden Dragon
19/01/2016
101,12 MSCI Golden Dragon
18/01/2016
99,22 MSCI Golden Dragon
17/01/2016
99,86 MSCI Golden Dragon
16/01/2016
99,86 MSCI Golden Dragon
15/01/2016
99,86 MSCI Golden Dragon
14/01/2016
101,52 MSCI Golden Dragon
13/01/2016
102,97 MSCI Golden Dragon
12/01/2016
102,07 MSCI Golden Dragon
11/01/2016
101,98 MSCI Golden Dragon
10/01/2016
105,12 MSCI Golden Dragon
09/01/2016
105,12 MSCI Golden Dragon
08/01/2016
105,12 MSCI Golden Dragon
07/01/2016
104,74 MSCI Golden Dragon
06/01/2016
109,50 MSCI Golden Dragon
05/01/2016
110,62 MSCI Golden Dragon
04/01/2016
109,56 MSCI Golden Dragon
03/01/2016
113,26 MSCI Golden Dragon
02/01/2016
113,26 MSCI Golden Dragon
01/01/2016
113,26 MSCI Golden Dragon
31/12/2015
113,26 MSCI Golden Dragon
30/12/2015
112,49 MSCI Golden Dragon
29/12/2015
112,90 MSCI Golden Dragon
28/12/2015
112,78 MSCI Golden Dragon
27/12/2015
113,87 MSCI Golden Dragon
26/12/2015
113,87 MSCI Golden Dragon
25/12/2015
113,87 MSCI Golden Dragon
24/12/2015
113,76 MSCI Golden Dragon
23/12/2015
113,75 MSCI Golden Dragon
22/12/2015
112,44 MSCI Golden Dragon
21/12/2015
113,00 MSCI Golden Dragon
20/12/2015
112,91 MSCI Golden Dragon
19/12/2015
112,91 MSCI Golden Dragon
18/12/2015
112,91 MSCI Golden Dragon
17/12/2015
113,77 MSCI Golden Dragon
16/12/2015
111,80 MSCI Golden Dragon
15/12/2015
109,33 MSCI Golden Dragon
14/12/2015
109,14 MSCI Golden Dragon
13/12/2015
110,23 MSCI Golden Dragon
12/12/2015
110,23 MSCI Golden Dragon
11/12/2015
110,23 MSCI Golden Dragon
10/12/2015
111,86 MSCI Golden Dragon
09/12/2015
112,45 MSCI Golden Dragon
08/12/2015
113,97 MSCI Golden Dragon
07/12/2015
116,17 MSCI Golden Dragon
06/12/2015
115,02 MSCI Golden Dragon
05/12/2015
115,02 MSCI Golden Dragon
04/12/2015
115,02 MSCI Golden Dragon
03/12/2015
118,28 MSCI Golden Dragon
02/12/2015
119,46 MSCI Golden Dragon
01/12/2015
119,08 MSCI Golden Dragon
30/11/2015
117,40 MSCI Golden Dragon
29/11/2015
118,00 MSCI Golden Dragon
28/11/2015
118,00 MSCI Golden Dragon
27/11/2015
118,00 MSCI Golden Dragon
26/11/2015
120,02 MSCI Golden Dragon
25/11/2015
120,12 MSCI Golden Dragon
24/11/2015
119,64 MSCI Golden Dragon
23/11/2015
120,52 MSCI Golden Dragon
22/11/2015
120,19 MSCI Golden Dragon
21/11/2015
120,19 MSCI Golden Dragon
20/11/2015
120,19 MSCI Golden Dragon
19/11/2015
119,27 MSCI Golden Dragon
18/11/2015
117,62 MSCI Golden Dragon
17/11/2015
118,09 MSCI Golden Dragon
16/11/2015
116,13 MSCI Golden Dragon
15/11/2015
117,46 MSCI Golden Dragon
14/11/2015
117,46 MSCI Golden Dragon
13/11/2015
117,46 MSCI Golden Dragon
12/11/2015
120,05 MSCI Golden Dragon
11/11/2015
118,25 MSCI Golden Dragon
10/11/2015
118,93 MSCI Golden Dragon
09/11/2015
120,18 MSCI Golden Dragon
08/11/2015
120,08 MSCI Golden Dragon
07/11/2015
120,08 MSCI Golden Dragon
06/11/2015
120,08 MSCI Golden Dragon
05/11/2015
120,97 MSCI Golden Dragon
04/11/2015
120,57 MSCI Golden Dragon
03/11/2015
117,46 MSCI Golden Dragon
02/11/2015
115,72 MSCI Golden Dragon
01/11/2015
116,60 MSCI Golden Dragon
31/10/2015
116,60 MSCI Golden Dragon
30/10/2015
116,60 MSCI Golden Dragon
29/10/2015
118,01 MSCI Golden Dragon
28/10/2015
117,44 MSCI Golden Dragon
27/10/2015
118,62 MSCI Golden Dragon
26/10/2015
119,47 MSCI Golden Dragon
25/10/2015
118,52 MSCI Golden Dragon
24/10/2015
118,52 MSCI Golden Dragon
23/10/2015
118,52 MSCI Golden Dragon
22/10/2015
114,66 MSCI Golden Dragon
21/10/2015
114,63 MSCI Golden Dragon
20/10/2015
114,69 MSCI Golden Dragon
19/10/2015
115,37 MSCI Golden Dragon
18/10/2015
114,94 MSCI Golden Dragon
17/10/2015
114,94 MSCI Golden Dragon
16/10/2015
114,94 MSCI Golden Dragon
15/10/2015
113,67 MSCI Golden Dragon
14/10/2015
111,65 MSCI Golden Dragon
13/10/2015
112,89 MSCI Golden Dragon
12/10/2015
113,49 MSCI Golden Dragon
11/10/2015
111,84 MSCI Golden Dragon
10/10/2015
111,84 MSCI Golden Dragon
09/10/2015
111,84 MSCI Golden Dragon
08/10/2015
112,44 MSCI Golden Dragon
07/10/2015
113,18 MSCI Golden Dragon
06/10/2015
110,45 MSCI Golden Dragon
05/10/2015
110,09 MSCI Golden Dragon
04/10/2015
109,46 MSCI Golden Dragon
03/10/2015
109,46 MSCI Golden Dragon
02/10/2015
109,46 MSCI Golden Dragon
01/10/2015
107,18 MSCI Golden Dragon
30/09/2015
106,15 MSCI Golden Dragon
29/09/2015
104,52 MSCI Golden Dragon
28/09/2015
107,13 MSCI Golden Dragon
27/09/2015
107,31 MSCI Golden Dragon
26/09/2015
107,31 MSCI Golden Dragon
25/09/2015
107,31 MSCI Golden Dragon
24/09/2015
106,34 MSCI Golden Dragon
23/09/2015
108,06 MSCI Golden Dragon
22/09/2015
110,88 MSCI Golden Dragon
21/09/2015
109,79 MSCI Golden Dragon
20/09/2015
109,53 MSCI Golden Dragon
19/09/2015
109,53 MSCI Golden Dragon
18/09/2015
109,53 MSCI Golden Dragon
17/09/2015
109,82 MSCI Golden Dragon
16/09/2015
110,20 MSCI Golden Dragon
15/09/2015
107,15 MSCI Golden Dragon
14/09/2015
108,02 MSCI Golden Dragon
13/09/2015
108,24 MSCI Golden Dragon
12/09/2015
108,24 MSCI Golden Dragon
11/09/2015
108,24 MSCI Golden Dragon
10/09/2015
109,09 MSCI Golden Dragon
09/09/2015
111,44 MSCI Golden Dragon
08/09/2015
106,77 MSCI Golden Dragon
07/09/2015
104,25 MSCI Golden Dragon
06/09/2015
105,11 MSCI Golden Dragon
05/09/2015
105,11 MSCI Golden Dragon
04/09/2015
105,11 MSCI Golden Dragon
03/09/2015
104,93 MSCI Golden Dragon
02/09/2015
104,53 MSCI Golden Dragon
01/09/2015
105,52 MSCI Golden Dragon
31/08/2015
108,39 MSCI Golden Dragon
30/08/2015
107,94 MSCI Golden Dragon
29/08/2015
107,94 MSCI Golden Dragon
28/08/2015
107,94 MSCI Golden Dragon
27/08/2015
107,42 MSCI Golden Dragon
26/08/2015
102,59 MSCI Golden Dragon
25/08/2015
102,31 MSCI Golden Dragon
24/08/2015
102,53 MSCI Golden Dragon
23/08/2015
108,52 MSCI Golden Dragon
22/08/2015
108,52 MSCI Golden Dragon
21/08/2015
108,52 MSCI Golden Dragon
20/08/2015
112,03 MSCI Golden Dragon
19/08/2015
115,34 MSCI Golden Dragon
18/08/2015
116,67 MSCI Golden Dragon
17/08/2015
117,87 MSCI Golden Dragon
16/08/2015
118,21 MSCI Golden Dragon
15/08/2015
118,21 MSCI Golden Dragon
14/08/2015
118,21 MSCI Golden Dragon
13/08/2015
118,91 MSCI Golden Dragon
12/08/2015
117,90 MSCI Golden Dragon
11/08/2015
121,99 MSCI Golden Dragon
10/08/2015
123,74 MSCI Golden Dragon
09/08/2015
123,50 MSCI Golden Dragon
08/08/2015
123,50 MSCI Golden Dragon
07/08/2015
123,50 MSCI Golden Dragon
06/08/2015
123,42 MSCI Golden Dragon
05/08/2015
124,18 MSCI Golden Dragon
04/08/2015
122,90 MSCI Golden Dragon
03/08/2015
122,86 MSCI Golden Dragon
02/08/2015
124,53 MSCI Golden Dragon
01/08/2015
124,53 MSCI Golden Dragon
31/07/2015
124,53 MSCI Golden Dragon
30/07/2015
124,12 MSCI Golden Dragon
29/07/2015
123,36 MSCI Golden Dragon
28/07/2015
122,86 MSCI Golden Dragon
27/07/2015
122,25 MSCI Golden Dragon
26/07/2015
127,92 MSCI Golden Dragon
25/07/2015
127,92 MSCI Golden Dragon
24/07/2015
127,92 MSCI Golden Dragon
23/07/2015
128,35 MSCI Golden Dragon
22/07/2015
129,46 MSCI Golden Dragon
21/07/2015
131,33 MSCI Golden Dragon
20/07/2015
130,65 MSCI Golden Dragon
19/07/2015
130,67 MSCI Golden Dragon
18/07/2015
130,67 MSCI Golden Dragon
17/07/2015
130,67 MSCI Golden Dragon
16/07/2015
129,72 MSCI Golden Dragon
15/07/2015
127,61 MSCI Golden Dragon
14/07/2015
127,94 MSCI Golden Dragon
13/07/2015
128,32 MSCI Golden Dragon
12/07/2015
124,95 MSCI Golden Dragon
11/07/2015
124,95 MSCI Golden Dragon
10/07/2015
124,95 MSCI Golden Dragon
09/07/2015
123,98 MSCI Golden Dragon
08/07/2015
120,13 MSCI Golden Dragon
07/07/2015
126,91 MSCI Golden Dragon
06/07/2015
129,06 MSCI Golden Dragon
05/07/2015
132,07 MSCI Golden Dragon
04/07/2015
132,07 MSCI Golden Dragon
03/07/2015
132,07 MSCI Golden Dragon
02/07/2015
133,90 MSCI Golden Dragon
01/07/2015
133,65 MSCI Golden Dragon
30/06/2015
132,45 MSCI Golden Dragon
29/06/2015
131,21 MSCI Golden Dragon
28/06/2015
133,74 MSCI Golden Dragon
27/06/2015
133,74 MSCI Golden Dragon
26/06/2015
133,74 MSCI Golden Dragon
25/06/2015
135,84 MSCI Golden Dragon
24/06/2015
136,22 MSCI Golden Dragon
23/06/2015
135,99 MSCI Golden Dragon
22/06/2015
132,65 MSCI Golden Dragon
21/06/2015
131,47 MSCI Golden Dragon
20/06/2015
131,47 MSCI Golden Dragon
19/06/2015
131,47 MSCI Golden Dragon
18/06/2015
130,33 MSCI Golden Dragon
17/06/2015
132,04 MSCI Golden Dragon
16/06/2015
131,84 MSCI Golden Dragon
15/06/2015
133,52 MSCI Golden Dragon
14/06/2015
135,53 MSCI Golden Dragon
13/06/2015
135,53 MSCI Golden Dragon
12/06/2015
135,53 MSCI Golden Dragon
11/06/2015
133,69 MSCI Golden Dragon
10/06/2015
132,30 MSCI Golden Dragon
09/06/2015
133,27 MSCI Golden Dragon
08/06/2015
136,59 MSCI Golden Dragon
07/06/2015
136,13 MSCI Golden Dragon
06/06/2015
136,13 MSCI Golden Dragon
05/06/2015
136,13 MSCI Golden Dragon
04/06/2015
135,92 MSCI Golden Dragon
03/06/2015
139,21 MSCI Golden Dragon
02/06/2015
140,14 MSCI Golden Dragon
01/06/2015
142,17 MSCI Golden Dragon
31/05/2015
141,26 MSCI Golden Dragon
30/05/2015
141,26 MSCI Golden Dragon
29/05/2015
141,26 MSCI Golden Dragon
28/05/2015
142,83 MSCI Golden Dragon
27/05/2015
145,76 MSCI Golden Dragon
26/05/2015
145,52 MSCI Golden Dragon
25/05/2015
143,51 MSCI Golden Dragon
24/05/2015
141,01 MSCI Golden Dragon
23/05/2015
141,01 MSCI Golden Dragon
22/05/2015
141,01 MSCI Golden Dragon
21/05/2015
139,52 MSCI Golden Dragon
20/05/2015
140,47 MSCI Golden Dragon
19/05/2015
140,54 MSCI Golden Dragon
18/05/2015
136,80 MSCI Golden Dragon
17/05/2015
137,92 MSCI Golden Dragon
16/05/2015
137,92 MSCI Golden Dragon
15/05/2015
137,92 MSCI Golden Dragon
14/05/2015
135,00 MSCI Golden Dragon
13/05/2015
137,74 MSCI Golden Dragon
12/05/2015
137,71 MSCI Golden Dragon
11/05/2015
140,10 MSCI Golden Dragon
10/05/2015
138,25 MSCI Golden Dragon
09/05/2015
138,25 MSCI Golden Dragon
08/05/2015
138,25 MSCI Golden Dragon
07/05/2015
135,72 MSCI Golden Dragon
06/05/2015
138,90 MSCI Golden Dragon
05/05/2015
141,11 MSCI Golden Dragon
04/05/2015
142,41 MSCI Golden Dragon
03/05/2015
141,13 MSCI Golden Dragon
02/05/2015
141,13 MSCI Golden Dragon
01/05/2015
141,13 MSCI Golden Dragon
30/04/2015
141,12 MSCI Golden Dragon
29/04/2015
145,08 MSCI Golden Dragon
28/04/2015
147,13 MSCI Golden Dragon
27/04/2015
148,84 MSCI Golden Dragon
26/04/2015
147,02 MSCI Golden Dragon
25/04/2015
147,02 MSCI Golden Dragon
24/04/2015
147,02 MSCI Golden Dragon
23/04/2015
146,51 MSCI Golden Dragon
22/04/2015
146,43 MSCI Golden Dragon
21/04/2015
145,59 MSCI Golden Dragon
20/04/2015
142,77 MSCI Golden Dragon
19/04/2015
144,08 MSCI Golden Dragon
18/04/2015
144,08 MSCI Golden Dragon
17/04/2015
144,08 MSCI Golden Dragon
16/04/2015
146,08 MSCI Golden Dragon
15/04/2015
146,26 MSCI Golden Dragon
14/04/2015
146,65 MSCI Golden Dragon
13/04/2015
149,37 MSCI Golden Dragon
12/04/2015
145,82 MSCI Golden Dragon
11/04/2015
145,82 MSCI Golden Dragon
10/04/2015
145,82 MSCI Golden Dragon
09/04/2015
141,51 MSCI Golden Dragon
08/04/2015
137,53 MSCI Golden Dragon
07/04/2015
133,32 MSCI Golden Dragon
06/04/2015
133,17 MSCI Golden Dragon
05/04/2015
133,17 MSCI Golden Dragon
04/04/2015
133,17 MSCI Golden Dragon
03/04/2015
133,17 MSCI Golden Dragon
02/04/2015
133,17 MSCI Golden Dragon
01/04/2015
132,59 MSCI Golden Dragon
31/03/2015
131,80 MSCI Golden Dragon
30/03/2015
130,17 MSCI Golden Dragon
29/03/2015
127,93 MSCI Golden Dragon
28/03/2015
127,93 MSCI Golden Dragon
27/03/2015
127,93 MSCI Golden Dragon
26/03/2015
127,00 MSCI Golden Dragon
25/03/2015
127,38 MSCI Golden Dragon
24/03/2015
127,66 MSCI Golden Dragon
23/03/2015
128,54 MSCI Golden Dragon
22/03/2015
129,70 MSCI Golden Dragon
21/03/2015
129,70 MSCI Golden Dragon
20/03/2015
129,70 MSCI Golden Dragon
19/03/2015
131,14 MSCI Golden Dragon
18/03/2015
130,50 MSCI Golden Dragon
17/03/2015
128,51 MSCI Golden Dragon
16/03/2015
129,24 MSCI Golden Dragon
15/03/2015
128,84 MSCI Golden Dragon
14/03/2015
128,84 MSCI Golden Dragon
13/03/2015
128,84 MSCI Golden Dragon
12/03/2015
128,30 MSCI Golden Dragon
11/03/2015
127,94 MSCI Golden Dragon
10/03/2015
126,74 MSCI Golden Dragon
09/03/2015
126,57 MSCI Golden Dragon
08/03/2015
126,02 MSCI Golden Dragon
07/03/2015
126,02 MSCI Golden Dragon
06/03/2015
126,02 MSCI Golden Dragon
05/03/2015
124,54 MSCI Golden Dragon
04/03/2015
124,79 MSCI Golden Dragon
03/03/2015
125,05 MSCI Golden Dragon
02/03/2015
125,12 MSCI Golden Dragon
01/03/2015
124,69 MSCI Golden Dragon
28/02/2015
124,69 MSCI Golden Dragon
27/02/2015
124,69 MSCI Golden Dragon
26/02/2015
124,13 MSCI Golden Dragon
25/02/2015
123,49 MSCI Golden Dragon
24/02/2015
123,15 MSCI Golden Dragon
23/02/2015
123,06 MSCI Golden Dragon
22/02/2015
123,04 MSCI Golden Dragon
21/02/2015
123,04 MSCI Golden Dragon
20/02/2015
123,04 MSCI Golden Dragon
19/02/2015
122,10 MSCI Golden Dragon
18/02/2015
122,25 MSCI Golden Dragon
17/02/2015
121,59 MSCI Golden Dragon
16/02/2015
121,57 MSCI Golden Dragon
15/02/2015
121,82 MSCI Golden Dragon
14/02/2015
121,82 MSCI Golden Dragon
13/02/2015
121,82 MSCI Golden Dragon
12/02/2015
121,28 MSCI Golden Dragon
11/02/2015
120,94 MSCI Golden Dragon
10/02/2015
121,14 MSCI Golden Dragon
09/02/2015
121,22 MSCI Golden Dragon
08/02/2015
120,25 MSCI Golden Dragon
07/02/2015
120,25 MSCI Golden Dragon
06/02/2015
120,25 MSCI Golden Dragon
05/02/2015
121,14 MSCI Golden Dragon
04/02/2015
120,72 MSCI Golden Dragon
03/02/2015
120,75 MSCI Golden Dragon
02/02/2015
120,79 MSCI Golden Dragon
01/02/2015
120,96 MSCI Golden Dragon
31/01/2015
120,96 MSCI Golden Dragon
30/01/2015
120,96 MSCI Golden Dragon
29/01/2015
121,63 MSCI Golden Dragon
28/01/2015
122,80 MSCI Golden Dragon
27/01/2015
123,13 MSCI Golden Dragon
26/01/2015
124,10 MSCI Golden Dragon
25/01/2015
124,35 MSCI Golden Dragon
24/01/2015
124,35 MSCI Golden Dragon
23/01/2015
124,35 MSCI Golden Dragon
22/01/2015
118,05 MSCI Golden Dragon
21/01/2015
117,85 MSCI Golden Dragon
20/01/2015
115,95 MSCI Golden Dragon
19/01/2015
114,72 MSCI Golden Dragon
18/01/2015
116,37 MSCI Golden Dragon
17/01/2015
116,37 MSCI Golden Dragon
16/01/2015
116,37 MSCI Golden Dragon
15/01/2015
115,83 MSCI Golden Dragon
14/01/2015
114,32 MSCI Golden Dragon
13/01/2015
114,77 MSCI Golden Dragon
12/01/2015
113,72 MSCI Golden Dragon
11/01/2015
113,54 MSCI Golden Dragon
10/01/2015
113,54 MSCI Golden Dragon
09/01/2015
113,54 MSCI Golden Dragon
08/01/2015
113,68 MSCI Golden Dragon
07/01/2015
111,88 MSCI Golden Dragon
06/01/2015
110,44 MSCI Golden Dragon
05/01/2015
112,07 MSCI Golden Dragon
04/01/2015
111,71 MSCI Golden Dragon
03/01/2015
111,71 MSCI Golden Dragon
02/01/2015
111,71 MSCI Golden Dragon
01/01/2015
109,71 MSCI Golden Dragon
31/12/2014
109,71 MSCI Golden Dragon
30/12/2014
108,78 MSCI Golden Dragon
29/12/2014
109,20 MSCI Golden Dragon
28/12/2014
107,13 MSCI Golden Dragon
27/12/2014
107,13 MSCI Golden Dragon
26/12/2014
107,13 MSCI Golden Dragon
25/12/2014
106,88 MSCI Golden Dragon
24/12/2014
107,00 MSCI Golden Dragon
23/12/2014
106,87 MSCI Golden Dragon
22/12/2014
106,99 MSCI Golden Dragon
21/12/2014
105,64 MSCI Golden Dragon
20/12/2014
105,64 MSCI Golden Dragon
19/12/2014
105,64 MSCI Golden Dragon
18/12/2014
104,40 MSCI Golden Dragon
17/12/2014
102,09 MSCI Golden Dragon
16/12/2014
102,22 MSCI Golden Dragon
15/12/2014
104,33 MSCI Golden Dragon
14/12/2014
104,89 MSCI Golden Dragon
13/12/2014
104,89 MSCI Golden Dragon
12/12/2014
104,89 MSCI Golden Dragon
11/12/2014
105,09 MSCI Golden Dragon
10/12/2014
106,19 MSCI Golden Dragon
09/12/2014
106,39 MSCI Golden Dragon
08/12/2014
109,58 MSCI Golden Dragon
07/12/2014
108,65 MSCI Golden Dragon
06/12/2014
108,65 MSCI Golden Dragon
05/12/2014
108,65 MSCI Golden Dragon
04/12/2014
108,70 MSCI Golden Dragon
03/12/2014
106,99 MSCI Golden Dragon
02/12/2014
106,49 MSCI Golden Dragon
01/12/2014
105,54 MSCI Golden Dragon
30/11/2014
107,84 MSCI Golden Dragon
29/11/2014
107,84 MSCI Golden Dragon
28/11/2014
107,84 MSCI Golden Dragon
27/11/2014
107,71 MSCI Golden Dragon
26/11/2014
107,89 MSCI Golden Dragon
25/11/2014
107,35 MSCI Golden Dragon
24/11/2014
107,61 MSCI Golden Dragon
23/11/2014
105,62 MSCI Golden Dragon
22/11/2014
105,62 MSCI Golden Dragon
21/11/2014
105,62 MSCI Golden Dragon
20/11/2014
104,30 MSCI Golden Dragon
19/11/2014
104,11 MSCI Golden Dragon
18/11/2014
104,36 MSCI Golden Dragon
17/11/2014
105,46 MSCI Golden Dragon
16/11/2014
107,41 MSCI Golden Dragon
15/11/2014
107,41 MSCI Golden Dragon
14/11/2014
107,41 MSCI Golden Dragon
13/11/2014
106,95 MSCI Golden Dragon
12/11/2014
106,16 MSCI Golden Dragon
11/11/2014
106,59 MSCI Golden Dragon
10/11/2014
106,00 MSCI Golden Dragon
09/11/2014
105,47 MSCI Golden Dragon
08/11/2014
105,47 MSCI Golden Dragon
07/11/2014
105,47 MSCI Golden Dragon
06/11/2014
104,70 MSCI Golden Dragon
05/11/2014
105,52 MSCI Golden Dragon
04/11/2014
105,90 MSCI Golden Dragon
03/11/2014
106,20 MSCI Golden Dragon
02/11/2014
106,09 MSCI Golden Dragon
01/11/2014
106,09 MSCI Golden Dragon
31/10/2014
106,09 MSCI Golden Dragon
30/10/2014
104,22 MSCI Golden Dragon
29/10/2014
103,47 MSCI Golden Dragon
28/10/2014
101,97 MSCI Golden Dragon
27/10/2014
100,92 MSCI Golden Dragon
26/10/2014
101,57 MSCI Golden Dragon
25/10/2014
101,57 MSCI Golden Dragon
24/10/2014
101,57 MSCI Golden Dragon
23/10/2014
101,88 MSCI Golden Dragon
22/10/2014
101,94 MSCI Golden Dragon
21/10/2014
100,01 MSCI Golden Dragon
20/10/2014
99,95 MSCI Golden Dragon
19/10/2014
98,71 MSCI Golden Dragon
18/10/2014
98,71 MSCI Golden Dragon
17/10/2014
98,71 MSCI Golden Dragon
16/10/2014
99,31 MSCI Golden Dragon
15/10/2014
100,68 MSCI Golden Dragon
14/10/2014
100,84 MSCI Golden Dragon
13/10/2014
100,57 MSCI Golden Dragon
12/10/2014
101,79 MSCI Golden Dragon
11/10/2014
101,79 MSCI Golden Dragon
10/10/2014
101,79 MSCI Golden Dragon
09/10/2014
102,11 MSCI Golden Dragon
08/10/2014
102,04 MSCI Golden Dragon
07/10/2014
103,28 MSCI Golden Dragon
06/10/2014
103,31 MSCI Golden Dragon
05/10/2014
102,07 MSCI Golden Dragon
04/10/2014
102,07 MSCI Golden Dragon
03/10/2014
102,07 MSCI Golden Dragon
02/10/2014
100,85 MSCI Golden Dragon
01/10/2014
101,11 MSCI Golden Dragon
30/09/2014
101,18 MSCI Golden Dragon
29/09/2014
101,00 MSCI Golden Dragon
28/09/2014
102,39 MSCI Golden Dragon
27/09/2014
102,39 MSCI Golden Dragon
26/09/2014
102,39 MSCI Golden Dragon
25/09/2014
102,96 MSCI Golden Dragon
24/09/2014
102,81 MSCI Golden Dragon
23/09/2014
101,85 MSCI Golden Dragon
22/09/2014
102,77 MSCI Golden Dragon
21/09/2014
104,21 MSCI Golden Dragon
20/09/2014
104,21 MSCI Golden Dragon
19/09/2014
104,21 MSCI Golden Dragon
18/09/2014
103,85 MSCI Golden Dragon
17/09/2014
103,70 MSCI Golden Dragon
16/09/2014
102,78 MSCI Golden Dragon
15/09/2014
104,35 MSCI Golden Dragon
14/09/2014
105,00 MSCI Golden Dragon
13/09/2014
105,00 MSCI Golden Dragon
12/09/2014
105,00 MSCI Golden Dragon
11/09/2014
105,60 MSCI Golden Dragon
10/09/2014
105,84 MSCI Golden Dragon
09/09/2014
107,85 MSCI Golden Dragon
08/09/2014
107,36 MSCI Golden Dragon
07/09/2014
107,33 MSCI Golden Dragon
06/09/2014
107,33 MSCI Golden Dragon
05/09/2014
107,33 MSCI Golden Dragon
04/09/2014
107,11 MSCI Golden Dragon
03/09/2014
105,96 MSCI Golden Dragon
02/09/2014
104,24 MSCI Golden Dragon
01/09/2014
104,44 MSCI Golden Dragon
31/08/2014
103,56 MSCI Golden Dragon
30/08/2014
103,56 MSCI Golden Dragon
29/08/2014
103,56 MSCI Golden Dragon
28/08/2014
103,76 MSCI Golden Dragon
27/08/2014
104,41 MSCI Golden Dragon
26/08/2014
104,27 MSCI Golden Dragon
25/08/2014
104,49 MSCI Golden Dragon
24/08/2014
103,96 MSCI Golden Dragon
23/08/2014
103,96 MSCI Golden Dragon
22/08/2014
103,96 MSCI Golden Dragon
21/08/2014
103,29 MSCI Golden Dragon
20/08/2014
103,80 MSCI Golden Dragon
19/08/2014
102,78 MSCI Golden Dragon
18/08/2014
101,68 MSCI Golden Dragon
17/08/2014
101,79 MSCI Golden Dragon
16/08/2014
101,79 MSCI Golden Dragon
15/08/2014
101,79 MSCI Golden Dragon
14/08/2014
101,67 MSCI Golden Dragon
13/08/2014
102,03 MSCI Golden Dragon
12/08/2014
101,26 MSCI Golden Dragon
11/08/2014
100,68 MSCI Golden Dragon
10/08/2014
99,43 MSCI Golden Dragon
09/08/2014
99,43 MSCI Golden Dragon
08/08/2014
99,43 MSCI Golden Dragon
07/08/2014
99,87 MSCI Golden Dragon
06/08/2014
100,59 MSCI Golden Dragon
05/08/2014
100,24 MSCI Golden Dragon
04/08/2014
100,75 MSCI Golden Dragon
03/08/2014
100,15 MSCI Golden Dragon
02/08/2014
100,15 MSCI Golden Dragon
01/08/2014
100,15 MSCI Golden Dragon
31/07/2014
101,16 MSCI Golden Dragon
30/07/2014
101,46 MSCI Golden Dragon
29/07/2014
101,00 MSCI Golden Dragon
28/07/2014
100,49 MSCI Golden Dragon
27/07/2014
100,00 MSCI Golden Dragon
26/07/2014
100,00 MSCI Golden Dragon
25/07/2014
100,00 Act. Grande Chine
25/07/2017
141,67 Act. Grande Chine
24/07/2017
142,01 Act. Grande Chine
23/07/2017
141,15 Act. Grande Chine
22/07/2017
141,15 Act. Grande Chine
21/07/2017
141,15 Act. Grande Chine
20/07/2017
142,55 Act. Grande Chine
19/07/2017
142,92 Act. Grande Chine
18/07/2017
141,08 Act. Grande Chine
17/07/2017
141,58 Act. Grande Chine
16/07/2017
141,74 Act. Grande Chine
15/07/2017
141,74 Act. Grande Chine
14/07/2017
141,74 Act. Grande Chine
13/07/2017
141,57 Act. Grande Chine
12/07/2017
139,64 Act. Grande Chine
11/07/2017
138,99 Act. Grande Chine
10/07/2017
137,24 Act. Grande Chine
09/07/2017
136,70 Act. Grande Chine
08/07/2017
136,70 Act. Grande Chine
07/07/2017
136,70 Act. Grande Chine
06/07/2017
137,49 Act. Grande Chine
05/07/2017
138,17 Act. Grande Chine
04/07/2017
136,93 Act. Grande Chine
03/07/2017
138,36 Act. Grande Chine
02/07/2017
137,76 Act. Grande Chine
01/07/2017
137,76 Act. Grande Chine
30/06/2017
137,76 Act. Grande Chine
29/06/2017
138,35 Act. Grande Chine
28/06/2017
138,34 Act. Grande Chine
27/06/2017
140,41 Act. Grande Chine
26/06/2017
141,70 Act. Grande Chine
25/06/2017
140,55 Act. Grande Chine
24/06/2017
140,55 Act. Grande Chine
23/06/2017
140,55 Act. Grande Chine
22/06/2017
140,44 Act. Grande Chine
21/06/2017
140,08 Act. Grande Chine
20/06/2017
139,88 Act. Grande Chine
19/06/2017
139,26 Act. Grande Chine
18/06/2017
137,62 Act. Grande Chine
17/06/2017
137,62 Act. Grande Chine
16/06/2017
137,62 Act. Grande Chine
15/06/2017
137,65 Act. Grande Chine
14/06/2017
138,23 Act. Grande Chine
13/06/2017
138,83 Act. Grande Chine
12/06/2017
138,35 Act. Grande Chine
11/06/2017
140,44 Act. Grande Chine
10/06/2017
140,44 Act. Grande Chine
09/06/2017
140,44 Act. Grande Chine
08/06/2017
139,93 Act. Grande Chine
07/06/2017
138,24 Act. Grande Chine
06/06/2017
137,28 Act. Grande Chine
05/06/2017
137,16 Act. Grande Chine
04/06/2017
137,12 Act. Grande Chine
03/06/2017
137,12 Act. Grande Chine
02/06/2017
137,12 Act. Grande Chine
01/06/2017
136,79 Act. Grande Chine
31/05/2017
136,02 Act. Grande Chine
30/05/2017
136,91 Act. Grande Chine
29/05/2017
136,86 Act. Grande Chine
28/05/2017
136,66 Act. Grande Chine
27/05/2017
136,66 Act. Grande Chine
26/05/2017
136,66 Act. Grande Chine
25/05/2017
136,07 Act. Grande Chine
24/05/2017
135,72 Act. Grande Chine
23/05/2017
135,43 Act. Grande Chine
22/05/2017
135,44 Act. Grande Chine
21/05/2017
134,64 Act. Grande Chine
20/05/2017
134,64 Act. Grande Chine
19/05/2017
134,64 Act. Grande Chine
18/05/2017
134,29 Act. Grande Chine
17/05/2017
135,27 Act. Grande Chine
16/05/2017
136,50 Act. Grande Chine
15/05/2017
136,88 Act. Grande Chine
14/05/2017
136,81 Act. Grande Chine
13/05/2017
136,81 Act. Grande Chine
12/05/2017
136,81 Act. Grande Chine
11/05/2017
137,00 Act. Grande Chine
10/05/2017
136,55 Act. Grande Chine
09/05/2017
135,57 Act. Grande Chine
08/05/2017
133,44 Act. Grande Chine
07/05/2017
132,63 Act. Grande Chine
06/05/2017
132,63 Act. Grande Chine
05/05/2017
132,63 Act. Grande Chine
04/05/2017
134,18 Act. Grande Chine
03/05/2017
135,38 Act. Grande Chine
02/05/2017
135,43 Act. Grande Chine
01/05/2017
134,80 Act. Grande Chine
30/04/2017
134,82 Act. Grande Chine
29/04/2017
134,82 Act. Grande Chine
28/04/2017
134,82 Act. Grande Chine
27/04/2017
135,29 Act. Grande Chine
26/04/2017
135,23 Act. Grande Chine
25/04/2017
134,66 Act. Grande Chine
24/04/2017
133,40 Act. Grande Chine
23/04/2017
135,07 Act. Grande Chine
22/04/2017
135,07 Act. Grande Chine
21/04/2017
135,07 Act. Grande Chine
20/04/2017
134,08 Act. Grande Chine
19/04/2017
133,39 Act. Grande Chine
18/04/2017
133,91 Act. Grande Chine
17/04/2017
135,69 Act. Grande Chine
16/04/2017
135,71 Act. Grande Chine
15/04/2017
135,71 Act. Grande Chine
14/04/2017
135,71 Act. Grande Chine
13/04/2017
135,74 Act. Grande Chine
12/04/2017
135,90 Act. Grande Chine
11/04/2017
135,24 Act. Grande Chine
10/04/2017
136,33 Act. Grande Chine
09/04/2017
136,01 Act. Grande Chine
08/04/2017
136,01 Act. Grande Chine
07/04/2017
136,01 Act. Grande Chine
06/04/2017
135,48 Act. Grande Chine
05/04/2017
135,97 Act. Grande Chine
04/04/2017
135,14 Act. Grande Chine
03/04/2017
135,13 Act. Grande Chine
02/04/2017
134,10 Act. Grande Chine
01/04/2017
134,10 Act. Grande Chine
31/03/2017
134,10 Act. Grande Chine
30/03/2017
134,12 Act. Grande Chine
29/03/2017
134,42 Act. Grande Chine
28/03/2017
133,26 Act. Grande Chine
27/03/2017
132,55 Act. Grande Chine
26/03/2017
134,41 Act. Grande Chine
25/03/2017
134,41 Act. Grande Chine
24/03/2017
134,41 Act. Grande Chine
23/03/2017
134,40 Act. Grande Chine
22/03/2017
133,83 Act. Grande Chine
21/03/2017
134,88 Act. Grande Chine
20/03/2017
135,25 Act. Grande Chine
19/03/2017
134,51 Act. Grande Chine
18/03/2017
134,51 Act. Grande Chine
17/03/2017
134,51 Act. Grande Chine
16/03/2017
134,38 Act. Grande Chine
15/03/2017
133,31 Act. Grande Chine
14/03/2017
132,97 Act. Grande Chine
13/03/2017
132,47 Act. Grande Chine
12/03/2017
131,10 Act. Grande Chine
11/03/2017
131,10 Act. Grande Chine
10/03/2017
131,10 Act. Grande Chine
09/03/2017
131,55 Act. Grande Chine
08/03/2017
133,12 Act. Grande Chine
07/03/2017
132,37 Act. Grande Chine
06/03/2017
131,64 Act. Grande Chine
05/03/2017
131,57 Act. Grande Chine
04/03/2017
131,57 Act. Grande Chine
03/03/2017
131,57 Act. Grande Chine
02/03/2017
132,70 Act. Grande Chine
01/03/2017
132,82 Act. Grande Chine
28/02/2017
131,73 Act. Grande Chine
27/02/2017
132,36 Act. Grande Chine
26/02/2017
132,71 Act. Grande Chine
25/02/2017
132,71 Act. Grande Chine
24/02/2017
132,71 Act. Grande Chine
23/02/2017
134,05 Act. Grande Chine
22/02/2017
134,91 Act. Grande Chine
21/02/2017
133,21 Act. Grande Chine
20/02/2017
132,41 Act. Grande Chine
19/02/2017
131,56 Act. Grande Chine
18/02/2017
131,56 Act. Grande Chine
17/02/2017
131,56 Act. Grande Chine
16/02/2017
131,92 Act. Grande Chine
15/02/2017
132,55 Act. Grande Chine
14/02/2017
131,47 Act. Grande Chine
13/02/2017
131,24 Act. Grande Chine
12/02/2017
130,03 Act. Grande Chine
11/02/2017
130,03 Act. Grande Chine
10/02/2017
130,03 Act. Grande Chine
09/02/2017
129,32 Act. Grande Chine
08/02/2017
128,51 Act. Grande Chine
07/02/2017
127,62 Act. Grande Chine
06/02/2017
126,99 Act. Grande Chine
05/02/2017
125,60 Act. Grande Chine
04/02/2017
125,60 Act. Grande Chine
03/02/2017
125,60 Act. Grande Chine
02/02/2017
125,19 Act. Grande Chine
01/02/2017
125,91 Act. Grande Chine
31/01/2017
126,32 Act. Grande Chine
30/01/2017
126,87 Act. Grande Chine
29/01/2017
126,82 Act. Grande Chine
28/01/2017
126,82 Act. Grande Chine
27/01/2017
126,82 Act. Grande Chine
26/01/2017
127,15 Act. Grande Chine
25/01/2017
125,87 Act. Grande Chine
24/01/2017
125,17 Act. Grande Chine
23/01/2017
124,53 Act. Grande Chine
22/01/2017
124,83 Act. Grande Chine
21/01/2017
124,83 Act. Grande Chine
20/01/2017
124,83 Act. Grande Chine
19/01/2017
125,24 Act. Grande Chine
18/01/2017
125,04 Act. Grande Chine
17/01/2017
123,92 Act. Grande Chine
16/01/2017
124,25 Act. Grande Chine
15/01/2017
124,64 Act. Grande Chine
14/01/2017
124,64 Act. Grande Chine
13/01/2017
124,64 Act. Grande Chine
12/01/2017
124,14 Act. Grande Chine
11/01/2017
126,22 Act. Grande Chine
10/01/2017
124,63 Act. Grande Chine
09/01/2017
123,87 Act. Grande Chine
08/01/2017
123,26 Act. Grande Chine
07/01/2017
123,26 Act. Grande Chine
06/01/2017
123,26 Act. Grande Chine
05/01/2017
123,47 Act. Grande Chine
04/01/2017
122,55 Act. Grande Chine
03/01/2017
122,72 Act. Grande Chine
02/01/2017
120,65 Act. Grande Chine
01/01/2017
120,56 Act. Grande Chine
31/12/2016
120,56 Act. Grande Chine
30/12/2016
120,56 Act. Grande Chine
29/12/2016
120,47 Act. Grande Chine
28/12/2016
120,59 Act. Grande Chine
27/12/2016
119,39 Act. Grande Chine
26/12/2016
119,32 Act. Grande Chine
25/12/2016
119,32 Act. Grande Chine
24/12/2016
119,32 Act. Grande Chine
23/12/2016
119,32 Act. Grande Chine
22/12/2016
119,78 Act. Grande Chine
21/12/2016
121,09 Act. Grande Chine
20/12/2016
121,08 Act. Grande Chine
19/12/2016
121,12 Act. Grande Chine
18/12/2016
122,16 Act. Grande Chine
17/12/2016
122,16 Act. Grande Chine
16/12/2016
122,16 Act. Grande Chine
15/12/2016
122,58 Act. Grande Chine
14/12/2016
122,11 Act. Grande Chine
13/12/2016
122,83 Act. Grande Chine
12/12/2016
122,59 Act. Grande Chine
11/12/2016
124,90 Act. Grande Chine
10/12/2016
124,90 Act. Grande Chine
09/12/2016
124,90 Act. Grande Chine
08/12/2016
123,97 Act. Grande Chine
07/12/2016
122,94 Act. Grande Chine
06/12/2016
122,57 Act. Grande Chine
05/12/2016
122,47 Act. Grande Chine
04/12/2016
123,64 Act. Grande Chine
03/12/2016
123,64 Act. Grande Chine
02/12/2016
123,64 Act. Grande Chine
01/12/2016
125,58 Act. Grande Chine
30/11/2016
125,65 Act. Grande Chine
29/11/2016
125,94 Act. Grande Chine
28/11/2016
126,19 Act. Grande Chine
27/11/2016
125,31 Act. Grande Chine
26/11/2016
125,31 Act. Grande Chine
25/11/2016
125,31 Act. Grande Chine
24/11/2016
125,04 Act. Grande Chine
23/11/2016
125,03 Act. Grande Chine
22/11/2016
124,76 Act. Grande Chine
21/11/2016
123,43 Act. Grande Chine
20/11/2016
123,28 Act. Grande Chine
19/11/2016
123,28 Act. Grande Chine
18/11/2016
123,28 Act. Grande Chine
17/11/2016
122,00 Act. Grande Chine
16/11/2016
121,94 Act. Grande Chine
15/11/2016
121,04 Act. Grande Chine
14/11/2016
120,66 Act. Grande Chine
13/11/2016
121,03 Act. Grande Chine
12/11/2016
121,03 Act. Grande Chine
11/11/2016
121,03 Act. Grande Chine
10/11/2016
122,76 Act. Grande Chine
09/11/2016
120,72 Act. Grande Chine
08/11/2016
122,20 Act. Grande Chine
07/11/2016
121,73 Act. Grande Chine
06/11/2016
119,78 Act. Grande Chine
05/11/2016
119,78 Act. Grande Chine
04/11/2016
119,78 Act. Grande Chine
03/11/2016
120,21 Act. Grande Chine
02/11/2016
120,69 Act. Grande Chine
01/11/2016
123,21 Act. Grande Chine
31/10/2016
123,51 Act. Grande Chine
30/10/2016
124,11 Act. Grande Chine
29/10/2016
124,11 Act. Grande Chine
28/10/2016
124,11 Act. Grande Chine
27/10/2016
124,88 Act. Grande Chine
26/10/2016
125,79 Act. Grande Chine
25/10/2016
127,46 Act. Grande Chine
24/10/2016
127,33 Act. Grande Chine
23/10/2016
126,24 Act. Grande Chine
22/10/2016
126,24 Act. Grande Chine
21/10/2016
126,24 Act. Grande Chine
20/10/2016
125,74 Act. Grande Chine
19/10/2016
125,26 Act. Grande Chine
18/10/2016
125,14 Act. Grande Chine
17/10/2016
123,52 Act. Grande Chine
16/10/2016
123,96 Act. Grande Chine
15/10/2016
123,96 Act. Grande Chine
14/10/2016
123,96 Act. Grande Chine
13/10/2016
123,34 Act. Grande Chine
12/10/2016
124,99 Act. Grande Chine
11/10/2016
125,07 Act. Grande Chine
10/10/2016
125,24 Act. Grande Chine
09/10/2016
125,19 Act. Grande Chine
08/10/2016
125,19 Act. Grande Chine
07/10/2016
125,19 Act. Grande Chine
06/10/2016
125,45 Act. Grande Chine
05/10/2016
124,70 Act. Grande Chine
04/10/2016
124,70 Act. Grande Chine
03/10/2016
123,66 Act. Grande Chine
02/10/2016
123,07 Act. Grande Chine
01/10/2016
123,07 Act. Grande Chine
30/09/2016
123,07 Act. Grande Chine
29/09/2016
124,24 Act. Grande Chine
28/09/2016
124,06 Act. Grande Chine
27/09/2016
123,84 Act. Grande Chine
26/09/2016
122,51 Act. Grande Chine
25/09/2016
125,03 Act. Grande Chine
24/09/2016
125,03 Act. Grande Chine
23/09/2016
125,03 Act. Grande Chine
22/09/2016
125,21 Act. Grande Chine
21/09/2016
125,29 Act. Grande Chine
20/09/2016
123,94 Act. Grande Chine
19/09/2016
124,11 Act. Grande Chine
18/09/2016
122,19 Act. Grande Chine
17/09/2016
122,19 Act. Grande Chine
16/09/2016
122,19 Act. Grande Chine
15/09/2016
121,87 Act. Grande Chine
14/09/2016
121,25 Act. Grande Chine
13/09/2016
121,08 Act. Grande Chine
12/09/2016
121,71 Act. Grande Chine
11/09/2016
124,57 Act. Grande Chine
10/09/2016
124,57 Act. Grande Chine
09/09/2016
124,57 Act. Grande Chine
08/09/2016
124,86 Act. Grande Chine
07/09/2016
124,79 Act. Grande Chine
06/09/2016
125,11 Act. Grande Chine
05/09/2016
123,82 Act. Grande Chine
04/09/2016
121,87 Act. Grande Chine
03/09/2016
121,87 Act. Grande Chine
02/09/2016
121,87 Act. Grande Chine
01/09/2016
121,24 Act. Grande Chine
31/08/2016
121,14 Act. Grande Chine
30/08/2016
121,38 Act. Grande Chine
29/08/2016
120,17 Act. Grande Chine
28/08/2016
119,37 Act. Grande Chine
27/08/2016
119,37 Act. Grande Chine
26/08/2016
119,37 Act. Grande Chine
25/08/2016
118,69 Act. Grande Chine
24/08/2016
119,13 Act. Grande Chine
23/08/2016
119,10 Act. Grande Chine
22/08/2016
119,39 Act. Grande Chine
21/08/2016
119,69 Act. Grande Chine
20/08/2016
119,69 Act. Grande Chine
19/08/2016
119,69 Act. Grande Chine
18/08/2016
120,09 Act. Grande Chine
17/08/2016
119,69 Act. Grande Chine
16/08/2016
119,97 Act. Grande Chine
15/08/2016
120,21 Act. Grande Chine
14/08/2016
119,71 Act. Grande Chine
13/08/2016
119,71 Act. Grande Chine
12/08/2016
119,71 Act. Grande Chine
11/08/2016
118,76 Act. Grande Chine
10/08/2016
117,99 Act. Grande Chine
09/08/2016
118,48 Act. Grande Chine
08/08/2016
118,39 Act. Grande Chine
07/08/2016
116,68 Act. Grande Chine
06/08/2016
116,68 Act. Grande Chine
05/08/2016
116,68 Act. Grande Chine
04/08/2016
115,05 Act. Grande Chine
03/08/2016
114,09 Act. Grande Chine
02/08/2016
115,03 Act. Grande Chine
01/08/2016
115,35 Act. Grande Chine
31/07/2016
114,69 Act. Grande Chine
30/07/2016
114,69 Act. Grande Chine
29/07/2016
114,69 Act. Grande Chine
28/07/2016
116,53 Act. Grande Chine
27/07/2016
117,36 Act. Grande Chine
26/07/2016
117,27 Act. Grande Chine
25/07/2016
116,62 Act. Grande Chine
24/07/2016
116,41 Act. Grande Chine
23/07/2016
116,41 Act. Grande Chine
22/07/2016
116,41 Act. Grande Chine
21/07/2016
116,59 Act. Grande Chine
20/07/2016
115,93 Act. Grande Chine
19/07/2016
115,02 Act. Grande Chine
18/07/2016
115,23 Act. Grande Chine
17/07/2016
114,48 Act. Grande Chine
16/07/2016
114,48 Act. Grande Chine
15/07/2016
114,48 Act. Grande Chine
14/07/2016
113,69 Act. Grande Chine
13/07/2016
113,28 Act. Grande Chine
12/07/2016
113,09 Act. Grande Chine
11/07/2016
111,76 Act. Grande Chine
10/07/2016
110,21 Act. Grande Chine
09/07/2016
110,21 Act. Grande Chine
08/07/2016
110,21 Act. Grande Chine
07/07/2016
110,02 Act. Grande Chine
06/07/2016
109,17 Act. Grande Chine
05/07/2016
109,69 Act. Grande Chine
04/07/2016
110,79 Act. Grande Chine
03/07/2016
110,00 Act. Grande Chine
02/07/2016
110,00 Act. Grande Chine
01/07/2016
110,00 Act. Grande Chine
30/06/2016
109,86 Act. Grande Chine
29/06/2016
108,23 Act. Grande Chine
28/06/2016
107,06 Act. Grande Chine
27/06/2016
107,24 Act. Grande Chine
26/06/2016
106,83 Act. Grande Chine
25/06/2016
106,83 Act. Grande Chine
24/06/2016
106,83 Act. Grande Chine
23/06/2016
107,24 Act. Grande Chine
22/06/2016
107,53 Act. Grande Chine
21/06/2016
106,66 Act. Grande Chine
20/06/2016
105,64 Act. Grande Chine
19/06/2016
105,27 Act. Grande Chine
18/06/2016
105,27 Act. Grande Chine
17/06/2016
105,27 Act. Grande Chine
16/06/2016
105,38 Act. Grande Chine
15/06/2016
106,26 Act. Grande Chine
14/06/2016
105,72 Act. Grande Chine
13/06/2016
105,44 Act. Grande Chine
12/06/2016
107,60 Act. Grande Chine
11/06/2016
107,60 Act. Grande Chine
10/06/2016
107,60 Act. Grande Chine
09/06/2016
108,59 Act. Grande Chine
08/06/2016
108,50 Act. Grande Chine
07/06/2016
108,96 Act. Grande Chine
06/06/2016
107,94 Act. Grande Chine
05/06/2016
108,10 Act. Grande Chine
04/06/2016
108,10 Act. Grande Chine
03/06/2016
108,10 Act. Grande Chine
02/06/2016
108,16 Act. Grande Chine
01/06/2016
108,15 Act. Grande Chine
31/05/2016
108,55 Act. Grande Chine
30/05/2016
107,48 Act. Grande Chine
29/05/2016
107,00 Act. Grande Chine
28/05/2016
107,00 Act. Grande Chine
27/05/2016
107,00 Act. Grande Chine
26/05/2016
105,56 Act. Grande Chine
25/05/2016
105,78 Act. Grande Chine
24/05/2016
104,17 Act. Grande Chine
23/05/2016
103,58 Act. Grande Chine
22/05/2016
103,14 Act. Grande Chine
21/05/2016
103,14 Act. Grande Chine
20/05/2016
103,14 Act. Grande Chine
19/05/2016
102,52 Act. Grande Chine
18/05/2016
102,86 Act. Grande Chine
17/05/2016
103,50 Act. Grande Chine
16/05/2016
102,14 Act. Grande Chine
15/05/2016
101,81 Act. Grande Chine
14/05/2016
101,81 Act. Grande Chine
13/05/2016
101,81 Act. Grande Chine
12/05/2016
102,16 Act. Grande Chine
11/05/2016
102,61 Act. Grande Chine
10/05/2016
103,02 Act. Grande Chine
09/05/2016
102,67 Act. Grande Chine
08/05/2016
102,88 Act. Grande Chine
07/05/2016
102,88 Act. Grande Chine
06/05/2016
102,88 Act. Grande Chine
05/05/2016
104,04 Act. Grande Chine
04/05/2016
103,95 Act. Grande Chine
03/05/2016
104,01 Act. Grande Chine
02/05/2016
106,40 Act. Grande Chine
01/05/2016
106,69 Act. Grande Chine
30/04/2016
106,69 Act. Grande Chine
29/04/2016
106,69 Act. Grande Chine
28/04/2016
108,35 Act. Grande Chine
27/04/2016
108,79 Act. Grande Chine
26/04/2016
109,24 Act. Grande Chine
25/04/2016
109,48 Act. Grande Chine
24/04/2016
110,42 Act. Grande Chine
23/04/2016
110,42 Act. Grande Chine
22/04/2016
110,42 Act. Grande Chine
21/04/2016
110,58 Act. Grande Chine
20/04/2016
109,38 Act. Grande Chine
19/04/2016
110,58 Act. Grande Chine
18/04/2016
110,29 Act. Grande Chine
17/04/2016
111,31 Act. Grande Chine
16/04/2016
111,31 Act. Grande Chine
15/04/2016
111,31 Act. Grande Chine
14/04/2016
111,72 Act. Grande Chine
13/04/2016
110,81 Act. Grande Chine
12/04/2016
106,97 Act. Grande Chine
11/04/2016
106,55 Act. Grande Chine
10/04/2016
106,05 Act. Grande Chine
09/04/2016
106,05 Act. Grande Chine
08/04/2016
106,05 Act. Grande Chine
07/04/2016
105,87 Act. Grande Chine
06/04/2016
105,96 Act. Grande Chine
05/04/2016
105,67 Act. Grande Chine
04/04/2016
106,36 Act. Grande Chine
03/04/2016
106,36 Act. Grande Chine
02/04/2016
106,36 Act. Grande Chine
01/04/2016
106,36 Act. Grande Chine
31/03/2016
107,63 Act. Grande Chine
30/03/2016
107,82 Act. Grande Chine
29/03/2016
106,84 Act. Grande Chine
28/03/2016
107,23 Act. Grande Chine
27/03/2016
107,30 Act. Grande Chine
26/03/2016
107,30 Act. Grande Chine
25/03/2016
107,30 Act. Grande Chine
24/03/2016
107,29 Act. Grande Chine
23/03/2016
108,19 Act. Grande Chine
22/03/2016
108,29 Act. Grande Chine
21/03/2016
108,09 Act. Grande Chine
20/03/2016
107,47 Act. Grande Chine
19/03/2016
107,47 Act. Grande Chine
18/03/2016
107,47 Act. Grande Chine
17/03/2016
105,95 Act. Grande Chine
16/03/2016
106,14 Act. Grande Chine
15/03/2016
106,04 Act. Grande Chine
14/03/2016
106,89 Act. Grande Chine
13/03/2016
105,56 Act. Grande Chine
12/03/2016
105,56 Act. Grande Chine
11/03/2016
105,56 Act. Grande Chine
10/03/2016
105,07 Act. Grande Chine
09/03/2016
105,43 Act. Grande Chine
08/03/2016
105,43 Act. Grande Chine
07/03/2016
106,96 Act. Grande Chine
06/03/2016
106,63 Act. Grande Chine
05/03/2016
106,63 Act. Grande Chine
04/03/2016
106,63 Act. Grande Chine
03/03/2016
106,13 Act. Grande Chine
02/03/2016
106,73 Act. Grande Chine
01/03/2016
103,90 Act. Grande Chine
29/02/2016
102,07 Act. Grande Chine
28/02/2016
102,27 Act. Grande Chine
27/02/2016
102,27 Act. Grande Chine
26/02/2016
102,27 Act. Grande Chine
25/02/2016
100,39 Act. Grande Chine
24/02/2016
102,02 Act. Grande Chine
23/02/2016
102,92 Act. Grande Chine
22/02/2016
103,42 Act. Grande Chine
21/02/2016
101,77 Act. Grande Chine
20/02/2016
101,77 Act. Grande Chine
19/02/2016
101,77 Act. Grande Chine
18/02/2016
101,78 Act. Grande Chine
17/02/2016
99,67 Act. Grande Chine
16/02/2016
99,41 Act. Grande Chine
15/02/2016
97,57 Act. Grande Chine
14/02/2016
94,94 Act. Grande Chine
13/02/2016
94,94 Act. Grande Chine
12/02/2016
94,94 Act. Grande Chine
11/02/2016
94,70 Act. Grande Chine
10/02/2016
98,25 Act. Grande Chine
09/02/2016
98,01 Act. Grande Chine
08/02/2016
98,68 Act. Grande Chine
07/02/2016
98,93 Act. Grande Chine
06/02/2016
98,93 Act. Grande Chine
05/02/2016
98,93 Act. Grande Chine
04/02/2016
98,98 Act. Grande Chine
03/02/2016
99,83 Act. Grande Chine
02/02/2016
102,33 Act. Grande Chine
01/02/2016
103,38 Act. Grande Chine
31/01/2016
103,67 Act. Grande Chine
30/01/2016
103,67 Act. Grande Chine
29/01/2016
103,67 Act. Grande Chine
28/01/2016
100,87 Act. Grande Chine
27/01/2016
100,99 Act. Grande Chine
26/01/2016
101,08 Act. Grande Chine
25/01/2016
103,26 Act. Grande Chine
24/01/2016
102,44 Act. Grande Chine
23/01/2016
102,44 Act. Grande Chine
22/01/2016
102,44 Act. Grande Chine
21/01/2016
99,21 Act. Grande Chine
20/01/2016
100,34 Act. Grande Chine
19/01/2016
103,97 Act. Grande Chine
18/01/2016
102,04 Act. Grande Chine
17/01/2016
102,27 Act. Grande Chine
16/01/2016
102,27 Act. Grande Chine
15/01/2016
102,27 Act. Grande Chine
14/01/2016
104,55 Act. Grande Chine
13/01/2016
105,49 Act. Grande Chine
12/01/2016
105,29 Act. Grande Chine
11/01/2016
105,36 Act. Grande Chine
10/01/2016
108,53 Act. Grande Chine
09/01/2016
108,53 Act. Grande Chine
08/01/2016
108,53 Act. Grande Chine
07/01/2016
108,94 Act. Grande Chine
06/01/2016
113,96 Act. Grande Chine
05/01/2016
115,06 Act. Grande Chine
04/01/2016
114,50 Act. Grande Chine
03/01/2016
118,33 Act. Grande Chine
02/01/2016
118,33 Act. Grande Chine
01/01/2016
118,33 Act. Grande Chine
31/12/2015
118,33 Act. Grande Chine
30/12/2015
117,86 Act. Grande Chine
29/12/2015
118,64 Act. Grande Chine
28/12/2015
118,22 Act. Grande Chine
27/12/2015
119,28 Act. Grande Chine
26/12/2015
119,28 Act. Grande Chine
25/12/2015
119,28 Act. Grande Chine
24/12/2015
119,28 Act. Grande Chine
23/12/2015
119,58 Act. Grande Chine
22/12/2015
118,15 Act. Grande Chine
21/12/2015
118,56 Act. Grande Chine
20/12/2015
118,37 Act. Grande Chine
19/12/2015
118,37 Act. Grande Chine
18/12/2015
118,37 Act. Grande Chine
17/12/2015
118,83 Act. Grande Chine
16/12/2015
117,11 Act. Grande Chine
15/12/2015
115,13 Act. Grande Chine
14/12/2015
114,26 Act. Grande Chine
13/12/2015
114,68 Act. Grande Chine
12/12/2015
114,68 Act. Grande Chine
11/12/2015
114,68 Act. Grande Chine
10/12/2015
116,85 Act. Grande Chine
09/12/2015
117,62 Act. Grande Chine
08/12/2015
118,97 Act. Grande Chine
07/12/2015
121,05 Act. Grande Chine
06/12/2015
120,42 Act. Grande Chine
05/12/2015
120,42 Act. Grande Chine
04/12/2015
120,42 Act. Grande Chine
03/12/2015
122,68 Act. Grande Chine
02/12/2015
124,51 Act. Grande Chine
01/12/2015
123,55 Act. Grande Chine
30/11/2015
121,82 Act. Grande Chine
29/11/2015
121,76 Act. Grande Chine
28/11/2015
121,76 Act. Grande Chine
27/11/2015
121,76 Act. Grande Chine
26/11/2015
123,92 Act. Grande Chine
25/11/2015
124,36 Act. Grande Chine
24/11/2015
124,02 Act. Grande Chine
23/11/2015
124,67 Act. Grande Chine
22/11/2015
124,31 Act. Grande Chine
21/11/2015
124,31 Act. Grande Chine
20/11/2015
124,31 Act. Grande Chine
19/11/2015
122,78 Act. Grande Chine
18/11/2015
121,93 Act. Grande Chine
17/11/2015
121,90 Act. Grande Chine
16/11/2015
120,30 Act. Grande Chine
15/11/2015
121,20 Act. Grande Chine
14/11/2015
121,20 Act. Grande Chine
13/11/2015
121,20 Act. Grande Chine
12/11/2015
123,47 Act. Grande Chine
11/11/2015
122,20 Act. Grande Chine
10/11/2015
122,78 Act. Grande Chine
09/11/2015
123,91 Act. Grande Chine
08/11/2015
124,25 Act. Grande Chine
07/11/2015
124,25 Act. Grande Chine
06/11/2015
124,25 Act. Grande Chine
05/11/2015
123,82 Act. Grande Chine
04/11/2015
123,40 Act. Grande Chine
03/11/2015
120,19 Act. Grande Chine
02/11/2015
118,68 Act. Grande Chine
01/11/2015
119,12 Act. Grande Chine
31/10/2015
119,12 Act. Grande Chine
30/10/2015
119,12 Act. Grande Chine
29/10/2015
120,22 Act. Grande Chine
28/10/2015
120,16 Act. Grande Chine
27/10/2015
121,07 Act. Grande Chine
26/10/2015
121,43 Act. Grande Chine
25/10/2015
121,20 Act. Grande Chine
24/10/2015
121,20 Act. Grande Chine
23/10/2015
121,20 Act. Grande Chine
22/10/2015
118,03 Act. Grande Chine
21/10/2015
117,14 Act. Grande Chine
20/10/2015
117,35 Act. Grande Chine
19/10/2015
117,81 Act. Grande Chine
18/10/2015
117,35 Act. Grande Chine
17/10/2015
117,35 Act. Grande Chine
16/10/2015
117,35 Act. Grande Chine
15/10/2015
116,22 Act. Grande Chine
14/10/2015
113,80 Act. Grande Chine
13/10/2015
115,05 Act. Grande Chine
12/10/2015
115,68 Act. Grande Chine
11/10/2015
114,37 Act. Grande Chine
10/10/2015
114,37 Act. Grande Chine
09/10/2015
114,37 Act. Grande Chine
08/10/2015
114,59 Act. Grande Chine
07/10/2015
114,69 Act. Grande Chine
06/10/2015
112,21 Act. Grande Chine
05/10/2015
112,31 Act. Grande Chine
04/10/2015
111,00 Act. Grande Chine
03/10/2015
111,00 Act. Grande Chine
02/10/2015
111,00 Act. Grande Chine
01/10/2015
108,62 Act. Grande Chine
30/09/2015
108,31 Act. Grande Chine
29/09/2015
106,18 Act. Grande Chine
28/09/2015
108,58 Act. Grande Chine
27/09/2015
109,05 Act. Grande Chine
26/09/2015
109,05 Act. Grande Chine
25/09/2015
109,05 Act. Grande Chine
24/09/2015
108,26 Act. Grande Chine
23/09/2015
109,82 Act. Grande Chine
22/09/2015
112,12 Act. Grande Chine
21/09/2015
111,69 Act. Grande Chine
20/09/2015
110,83 Act. Grande Chine
19/09/2015
110,83 Act. Grande Chine
18/09/2015
110,83 Act. Grande Chine
17/09/2015
110,99 Act. Grande Chine
16/09/2015
111,36 Act. Grande Chine
15/09/2015
108,49 Act. Grande Chine
14/09/2015
108,96 Act. Grande Chine
13/09/2015
109,35 Act. Grande Chine
12/09/2015
109,35 Act. Grande Chine
11/09/2015
109,35 Act. Grande Chine
10/09/2015
110,16 Act. Grande Chine
09/09/2015
112,24 Act. Grande Chine
08/09/2015
108,72 Act. Grande Chine
07/09/2015
105,63 Act. Grande Chine
06/09/2015
106,43 Act. Grande Chine
05/09/2015
106,43 Act. Grande Chine
04/09/2015
106,43 Act. Grande Chine
03/09/2015
106,65 Act. Grande Chine
02/09/2015
106,08 Act. Grande Chine
01/09/2015
106,49 Act. Grande Chine
31/08/2015
109,66 Act. Grande Chine
30/08/2015
109,66 Act. Grande Chine
29/08/2015
109,66 Act. Grande Chine
28/08/2015
109,66 Act. Grande Chine
27/08/2015
109,67 Act. Grande Chine
26/08/2015
103,93 Act. Grande Chine
25/08/2015
103,62 Act. Grande Chine
24/08/2015
101,95 Act. Grande Chine
23/08/2015
109,84 Act. Grande Chine
22/08/2015
109,84 Act. Grande Chine
21/08/2015
109,84 Act. Grande Chine
20/08/2015
113,82 Act. Grande Chine
19/08/2015
117,74 Act. Grande Chine
18/08/2015
119,26 Act. Grande Chine
17/08/2015
120,96 Act. Grande Chine
16/08/2015
121,27 Act. Grande Chine
15/08/2015
121,27 Act. Grande Chine
14/08/2015
121,27 Act. Grande Chine
13/08/2015
121,53 Act. Grande Chine
12/08/2015
120,54 Act. Grande Chine
11/08/2015
124,97 Act. Grande Chine
10/08/2015
126,90 Act. Grande Chine
09/08/2015
126,14 Act. Grande Chine
08/08/2015
126,14 Act. Grande Chine
07/08/2015
126,14 Act. Grande Chine
06/08/2015
125,49 Act. Grande Chine
05/08/2015
126,34 Act. Grande Chine
04/08/2015
125,04 Act. Grande Chine
03/08/2015
124,82 Act. Grande Chine
02/08/2015
125,54 Act. Grande Chine
01/08/2015
125,54 Act. Grande Chine
31/07/2015
125,54 Act. Grande Chine
30/07/2015
125,76 Act. Grande Chine
29/07/2015
125,47 Act. Grande Chine
28/07/2015
124,82 Act. Grande Chine
27/07/2015
124,46 Act. Grande Chine
26/07/2015
131,13 Act. Grande Chine
25/07/2015
131,13 Act. Grande Chine
24/07/2015
131,13 Act. Grande Chine
23/07/2015
132,51 Act. Grande Chine
22/07/2015
133,00 Act. Grande Chine
21/07/2015
134,57 Act. Grande Chine
20/07/2015
134,15 Act. Grande Chine
19/07/2015
134,12 Act. Grande Chine
18/07/2015
134,12 Act. Grande Chine
17/07/2015
134,12 Act. Grande Chine
16/07/2015
132,14 Act. Grande Chine
15/07/2015
130,04 Act. Grande Chine
14/07/2015
131,12 Act. Grande Chine
13/07/2015
131,87 Act. Grande Chine
12/07/2015
128,54 Act. Grande Chine
11/07/2015
128,54 Act. Grande Chine
10/07/2015
128,54 Act. Grande Chine
09/07/2015
126,02 Act. Grande Chine
08/07/2015
119,64 Act. Grande Chine
07/07/2015
127,17 Act. Grande Chine
06/07/2015
130,13 Act. Grande Chine
05/07/2015
134,31 Act. Grande Chine
04/07/2015
134,31 Act. Grande Chine
03/07/2015
134,31 Act. Grande Chine
02/07/2015
136,89 Act. Grande Chine
01/07/2015
137,18 Act. Grande Chine
30/06/2015
136,90 Act. Grande Chine
29/06/2015
134,65 Act. Grande Chine
28/06/2015
137,92 Act. Grande Chine
27/06/2015
137,92 Act. Grande Chine
26/06/2015
137,92 Act. Grande Chine
25/06/2015
141,00 Act. Grande Chine
24/06/2015
142,28 Act. Grande Chine
23/06/2015
139,69 Act. Grande Chine
22/06/2015
137,39 Act. Grande Chine
21/06/2015
136,53 Act. Grande Chine
20/06/2015
136,53 Act. Grande Chine
19/06/2015
136,53 Act. Grande Chine
18/06/2015
136,72 Act. Grande Chine
17/06/2015
138,74 Act. Grande Chine
16/06/2015
137,78 Act. Grande Chine
15/06/2015
139,95 Act. Grande Chine
14/06/2015
142,50 Act. Grande Chine
13/06/2015
142,50 Act. Grande Chine
12/06/2015
142,50 Act. Grande Chine
11/06/2015
140,36 Act. Grande Chine
10/06/2015
138,78 Act. Grande Chine
09/06/2015
139,71 Act. Grande Chine
08/06/2015
143,17 Act. Grande Chine
07/06/2015
143,18 Act. Grande Chine
06/06/2015
143,18 Act. Grande Chine
05/06/2015
143,18 Act. Grande Chine
04/06/2015
142,49 Act. Grande Chine
03/06/2015
144,46 Act. Grande Chine
02/06/2015
146,13 Act. Grande Chine
01/06/2015
148,46 Act. Grande Chine
31/05/2015
146,68 Act. Grande Chine
30/05/2015
146,68 Act. Grande Chine
29/05/2015
146,68 Act. Grande Chine
28/05/2015
147,56 Act. Grande Chine
27/05/2015
151,73 Act. Grande Chine
26/05/2015
152,02 Act. Grande Chine
25/05/2015
147,19 Act. Grande Chine
24/05/2015
146,78 Act. Grande Chine
23/05/2015
146,78 Act. Grande Chine
22/05/2015
146,78 Act. Grande Chine
21/05/2015
144,37 Act. Grande Chine
20/05/2015
145,05 Act. Grande Chine
19/05/2015
144,44 Act. Grande Chine
18/05/2015
140,16 Act. Grande Chine
17/05/2015
140,59 Act. Grande Chine
16/05/2015
140,59 Act. Grande Chine
15/05/2015
140,59 Act. Grande Chine
14/05/2015
139,54 Act. Grande Chine
13/05/2015
140,41 Act. Grande Chine
12/05/2015
141,19 Act. Grande Chine
11/05/2015
143,81 Act. Grande Chine
10/05/2015
141,33 Act. Grande Chine
09/05/2015
141,33 Act. Grande Chine
08/05/2015
141,33 Act. Grande Chine
07/05/2015
138,19 Act. Grande Chine
06/05/2015
140,46 Act. Grande Chine
05/05/2015
143,22 Act. Grande Chine
04/05/2015
145,73 Act. Grande Chine
03/05/2015
145,28 Act. Grande Chine
02/05/2015
145,28 Act. Grande Chine
01/05/2015
145,28 Act. Grande Chine
30/04/2015
145,48 Act. Grande Chine
29/04/2015
148,02 Act. Grande Chine
28/04/2015
150,25 Act. Grande Chine
27/04/2015
151,95 Act. Grande Chine
26/04/2015
150,39 Act. Grande Chine
25/04/2015
150,39 Act. Grande Chine
24/04/2015
150,39 Act. Grande Chine
23/04/2015
150,65 Act. Grande Chine
22/04/2015
151,26 Act. Grande Chine
21/04/2015
149,52 Act. Grande Chine
20/04/2015
145,88 Act. Grande Chine
19/04/2015
147,94 Act. Grande Chine
18/04/2015
147,94 Act. Grande Chine
17/04/2015
147,94 Act. Grande Chine
16/04/2015
150,21 Act. Grande Chine
15/04/2015
149,53 Act. Grande Chine
14/04/2015
149,10 Act. Grande Chine
13/04/2015
153,45 Act. Grande Chine
12/04/2015
148,57 Act. Grande Chine
11/04/2015
148,57 Act. Grande Chine
10/04/2015
148,57 Act. Grande Chine
09/04/2015
145,04 Act. Grande Chine
08/04/2015
140,66 Act. Grande Chine
07/04/2015
134,02 Act. Grande Chine
06/04/2015
133,54 Act. Grande Chine
05/04/2015
133,58 Act. Grande Chine
04/04/2015
133,58 Act. Grande Chine
03/04/2015
133,58 Act. Grande Chine
02/04/2015
133,58 Act. Grande Chine
01/04/2015
132,97 Act. Grande Chine
31/03/2015
131,63 Act. Grande Chine
30/03/2015
130,25 Act. Grande Chine
29/03/2015
127,16 Act. Grande Chine
28/03/2015
127,16 Act. Grande Chine
27/03/2015
127,16 Act. Grande Chine
26/03/2015
126,03 Act. Grande Chine
25/03/2015
126,33 Act. Grande Chine
24/03/2015
126,83 Act. Grande Chine
23/03/2015
127,74 Act. Grande Chine
22/03/2015
128,49 Act. Grande Chine
21/03/2015
128,49 Act. Grande Chine
20/03/2015
128,49 Act. Grande Chine
19/03/2015
129,47 Act. Grande Chine
18/03/2015
128,73 Act. Grande Chine
17/03/2015
127,48 Act. Grande Chine
16/03/2015
127,72 Act. Grande Chine
15/03/2015
126,90 Act. Grande Chine
14/03/2015
126,90 Act. Grande Chine
13/03/2015
126,90 Act. Grande Chine
12/03/2015
126,10 Act. Grande Chine
11/03/2015
125,55 Act. Grande Chine
10/03/2015
124,42 Act. Grande Chine
09/03/2015
124,60 Act. Grande Chine
08/03/2015
124,08 Act. Grande Chine
07/03/2015
124,08 Act. Grande Chine
06/03/2015
124,08 Act. Grande Chine
05/03/2015
122,65 Act. Grande Chine
04/03/2015
122,59 Act. Grande Chine
03/03/2015
122,81 Act. Grande Chine
02/03/2015
123,73 Act. Grande Chine
01/03/2015
123,32 Act. Grande Chine
28/02/2015
123,32 Act. Grande Chine
27/02/2015
123,32 Act. Grande Chine
26/02/2015
123,04 Act. Grande Chine
25/02/2015
121,74 Act. Grande Chine
24/02/2015
121,49 Act. Grande Chine
23/02/2015
121,14 Act. Grande Chine
22/02/2015
120,76 Act. Grande Chine
21/02/2015
120,76 Act. Grande Chine
20/02/2015
120,76 Act. Grande Chine
19/02/2015
120,52 Act. Grande Chine
18/02/2015
120,64 Act. Grande Chine
17/02/2015
120,26 Act. Grande Chine
16/02/2015
119,99 Act. Grande Chine
15/02/2015
120,00 Act. Grande Chine
14/02/2015
120,00 Act. Grande Chine
13/02/2015
120,00 Act. Grande Chine
12/02/2015
119,37 Act. Grande Chine
11/02/2015
119,11 Act. Grande Chine
10/02/2015
119,28 Act. Grande Chine
09/02/2015
118,90 Act. Grande Chine
08/02/2015
118,72 Act. Grande Chine
07/02/2015
118,72 Act. Grande Chine
06/02/2015
118,72 Act. Grande Chine
05/02/2015
119,50 Act. Grande Chine
04/02/2015
119,45 Act. Grande Chine
03/02/2015
119,57 Act. Grande Chine
02/02/2015
119,32 Act. Grande Chine
01/02/2015
119,93 Act. Grande Chine
31/01/2015
119,93 Act. Grande Chine
30/01/2015
119,93 Act. Grande Chine
29/01/2015
120,61 Act. Grande Chine
28/01/2015
121,77 Act. Grande Chine
27/01/2015
122,09 Act. Grande Chine
26/01/2015
123,96 Act. Grande Chine
25/01/2015
124,02 Act. Grande Chine
24/01/2015
124,02 Act. Grande Chine
23/01/2015
124,02 Act. Grande Chine
22/01/2015
119,60 Act. Grande Chine
21/01/2015
118,52 Act. Grande Chine
20/01/2015
116,23 Act. Grande Chine
19/01/2015
114,86 Act. Grande Chine
18/01/2015
118,00 Act. Grande Chine
17/01/2015
118,00 Act. Grande Chine
16/01/2015
118,00 Act. Grande Chine
15/01/2015
117,65 Act. Grande Chine
14/01/2015
115,79 Act. Grande Chine
13/01/2015
116,22 Act. Grande Chine
12/01/2015
115,32 Act. Grande Chine
11/01/2015
115,75 Act. Grande Chine
10/01/2015
115,75 Act. Grande Chine
09/01/2015
115,75 Act. Grande Chine
08/01/2015
115,83 Act. Grande Chine
07/01/2015
114,72 Act. Grande Chine
06/01/2015
113,24 Act. Grande Chine
05/01/2015
114,07 Act. Grande Chine
04/01/2015
113,23 Act. Grande Chine
03/01/2015
113,23 Act. Grande Chine
02/01/2015
113,23 Act. Grande Chine
01/01/2015
110,85 Act. Grande Chine
31/12/2014
110,85 Act. Grande Chine
30/12/2014
109,37 Act. Grande Chine
29/12/2014
109,31 Act. Grande Chine
28/12/2014
107,48 Act. Grande Chine
27/12/2014
107,48 Act. Grande Chine
26/12/2014
107,48 Act. Grande Chine
25/12/2014
107,45 Act. Grande Chine
24/12/2014
107,45 Act. Grande Chine
23/12/2014
107,63 Act. Grande Chine
22/12/2014
107,63 Act. Grande Chine
21/12/2014
106,46 Act. Grande Chine
20/12/2014
106,46 Act. Grande Chine
19/12/2014
106,46 Act. Grande Chine
18/12/2014
105,67 Act. Grande Chine
17/12/2014
103,59 Act. Grande Chine
16/12/2014
103,29 Act. Grande Chine
15/12/2014
105,01 Act. Grande Chine
14/12/2014
105,39 Act. Grande Chine
13/12/2014
105,39 Act. Grande Chine
12/12/2014
105,39 Act. Grande Chine
11/12/2014
105,75 Act. Grande Chine
10/12/2014
106,52 Act. Grande Chine
09/12/2014
106,11 Act. Grande Chine
08/12/2014
109,83 Act. Grande Chine
07/12/2014
109,09 Act. Grande Chine
06/12/2014
109,09 Act. Grande Chine
05/12/2014
109,09 Act. Grande Chine
04/12/2014
108,48 Act. Grande Chine
03/12/2014
107,20 Act. Grande Chine
02/12/2014
106,87 Act. Grande Chine
01/12/2014
105,50 Act. Grande Chine
30/11/2014
107,96 Act. Grande Chine
29/11/2014
107,96 Act. Grande Chine
28/11/2014
107,96 Act. Grande Chine
27/11/2014
107,80 Act. Grande Chine
26/11/2014
107,97 Act. Grande Chine
25/11/2014
107,17 Act. Grande Chine
24/11/2014
107,54 Act. Grande Chine
23/11/2014
105,47 Act. Grande Chine
22/11/2014
105,47 Act. Grande Chine
21/11/2014
105,47 Act. Grande Chine
20/11/2014
103,84 Act. Grande Chine
19/11/2014
103,77 Act. Grande Chine
18/11/2014
104,25 Act. Grande Chine
17/11/2014
105,65 Act. Grande Chine
16/11/2014
107,25 Act. Grande Chine
15/11/2014
107,25 Act. Grande Chine
14/11/2014
107,25 Act. Grande Chine
13/11/2014
106,81 Act. Grande Chine
12/11/2014
106,39 Act. Grande Chine
11/11/2014
106,20 Act. Grande Chine
10/11/2014
105,82 Act. Grande Chine
09/11/2014
105,25 Act. Grande Chine
08/11/2014
105,25 Act. Grande Chine
07/11/2014
105,25 Act. Grande Chine
06/11/2014
104,92 Act. Grande Chine
05/11/2014
105,22 Act. Grande Chine
04/11/2014
105,58 Act. Grande Chine
03/11/2014
105,89 Act. Grande Chine
02/11/2014
105,75 Act. Grande Chine
01/11/2014
105,75 Act. Grande Chine
31/10/2014
105,75 Act. Grande Chine
30/10/2014
103,88 Act. Grande Chine
29/10/2014
103,12 Act. Grande Chine
28/10/2014
102,00 Act. Grande Chine
27/10/2014
100,86 Act. Grande Chine
26/10/2014
101,64 Act. Grande Chine
25/10/2014
101,64 Act. Grande Chine
24/10/2014
101,64 Act. Grande Chine
23/10/2014
101,93 Act. Grande Chine
22/10/2014
102,00 Act. Grande Chine
21/10/2014
100,64 Act. Grande Chine
20/10/2014
100,21 Act. Grande Chine
19/10/2014
99,56 Act. Grande Chine
18/10/2014
99,56 Act. Grande Chine
17/10/2014
99,56 Act. Grande Chine
16/10/2014
99,11 Act. Grande Chine
15/10/2014
100,09 Act. Grande Chine
14/10/2014
100,28 Act. Grande Chine
13/10/2014
100,21 Act. Grande Chine
12/10/2014
101,49 Act. Grande Chine
11/10/2014
101,49 Act. Grande Chine
10/10/2014
101,49 Act. Grande Chine
09/10/2014
102,40 Act. Grande Chine
08/10/2014
102,53 Act. Grande Chine
07/10/2014
103,11 Act. Grande Chine
06/10/2014
103,22 Act. Grande Chine
05/10/2014
102,26 Act. Grande Chine
04/10/2014
102,26 Act. Grande Chine
03/10/2014
102,26 Act. Grande Chine
02/10/2014
100,93 Act. Grande Chine
01/10/2014
101,14 Act. Grande Chine
30/09/2014
101,19 Act. Grande Chine
29/09/2014
101,33 Act. Grande Chine
28/09/2014
102,84 Act. Grande Chine
27/09/2014
102,84 Act. Grande Chine
26/09/2014
102,84 Act. Grande Chine
25/09/2014
103,19 Act. Grande Chine
24/09/2014
103,29 Act. Grande Chine
23/09/2014
102,20 Act. Grande Chine
22/09/2014
102,87 Act. Grande Chine
21/09/2014
104,26 Act. Grande Chine
20/09/2014
104,26 Act. Grande Chine
19/09/2014
104,26 Act. Grande Chine
18/09/2014
103,58 Act. Grande Chine
17/09/2014
103,63 Act. Grande Chine
16/09/2014
102,74 Act. Grande Chine
15/09/2014
104,02 Act. Grande Chine
14/09/2014
104,99 Act. Grande Chine
13/09/2014
104,99 Act. Grande Chine
12/09/2014
104,99 Act. Grande Chine
11/09/2014
105,36 Act. Grande Chine
10/09/2014
105,70 Act. Grande Chine
09/09/2014
107,46 Act. Grande Chine
08/09/2014
107,44 Act. Grande Chine
07/09/2014
107,20 Act. Grande Chine
06/09/2014
107,20 Act. Grande Chine
05/09/2014
107,20 Act. Grande Chine
04/09/2014
106,82 Act. Grande Chine
03/09/2014
105,61 Act. Grande Chine
02/09/2014
103,75 Act. Grande Chine
01/09/2014
103,54 Act. Grande Chine
31/08/2014
102,90 Act. Grande Chine
30/08/2014
102,90 Act. Grande Chine
29/08/2014
102,90 Act. Grande Chine
28/08/2014
102,62 Act. Grande Chine
27/08/2014
103,51 Act. Grande Chine
26/08/2014
103,69 Act. Grande Chine
25/08/2014
103,89 Act. Grande Chine
24/08/2014
103,50 Act. Grande Chine
23/08/2014
103,50 Act. Grande Chine
22/08/2014
103,50 Act. Grande Chine
21/08/2014
102,77 Act. Grande Chine
20/08/2014
103,31 Act. Grande Chine
19/08/2014
102,78 Act. Grande Chine
18/08/2014
101,94 Act. Grande Chine
17/08/2014
101,81 Act. Grande Chine
16/08/2014
101,81 Act. Grande Chine
15/08/2014
101,81 Act. Grande Chine
14/08/2014
101,78 Act. Grande Chine
13/08/2014
102,30 Act. Grande Chine
12/08/2014
101,64 Act. Grande Chine
11/08/2014
101,01 Act. Grande Chine
10/08/2014
99,64 Act. Grande Chine
09/08/2014
99,64 Act. Grande Chine
08/08/2014
99,64 Act. Grande Chine
07/08/2014
99,83 Act. Grande Chine
06/08/2014
100,69 Act. Grande Chine
05/08/2014
100,58 Act. Grande Chine
04/08/2014
100,46 Act. Grande Chine
03/08/2014
99,86 Act. Grande Chine
02/08/2014
99,86 Act. Grande Chine
01/08/2014
99,86 Act. Grande Chine
31/07/2014
100,73 Act. Grande Chine
30/07/2014
100,99 Act. Grande Chine
29/07/2014
100,87 Act. Grande Chine
28/07/2014
100,61 Act. Grande Chine
27/07/2014
100,00 Act. Grande Chine
26/07/2014
100,00 Act. Grande Chine
25/07/2014
100,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/07/2017
119,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/07/2017
119,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/07/2017
118,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/07/2017
118,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/07/2017
118,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/07/2017
120,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/07/2017
120,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/07/2017
118,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/07/2017
119,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/07/2017
119,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/07/2017
119,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/07/2017
119,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/07/2017
119,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/07/2017
117,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/07/2017
117,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/07/2017
115,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/07/2017
114,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/07/2017
114,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/07/2017
114,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/07/2017
116,03 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/07/2017
116,24 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/07/2017
115,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/07/2017
116,92 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/07/2017
116,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/07/2017
116,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/06/2017
116,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/06/2017
117,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/06/2017
116,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/06/2017
119,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/06/2017
120,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/06/2017
118,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/06/2017
118,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/06/2017
118,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/06/2017
118,92 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/06/2017
118,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/06/2017
118,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/06/2017
117,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/06/2017
116,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/06/2017
116,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/06/2017
116,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/06/2017
116,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/06/2017
116,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/06/2017
116,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/06/2017
116,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/06/2017
118,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/06/2017
118,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/06/2017
118,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/06/2017
117,36 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/06/2017
116,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/06/2017
116,19 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/06/2017
116,44 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/06/2017
116,44 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/06/2017
116,44 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/06/2017
116,44 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/06/2017
115,85 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/05/2017
115,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/05/2017
116,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/05/2017
116,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/05/2017
115,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/05/2017
115,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/05/2017
115,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/05/2017
115,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/05/2017
115,09 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/05/2017
114,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/05/2017
114,69 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/05/2017
113,98 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/05/2017
113,98 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/05/2017
113,98 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/05/2017
114,24 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/05/2017
115,51 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/05/2017
116,18 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/05/2017
117,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/05/2017
117,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/05/2017
117,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/05/2017
117,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/05/2017
117,51 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/05/2017
116,98 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/05/2017
116,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/05/2017
114,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/05/2017
113,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/05/2017
113,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/05/2017
113,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/05/2017
114,85 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/05/2017
115,70 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/05/2017
115,70 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/05/2017
115,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/04/2017
115,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/04/2017
115,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/04/2017
115,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/04/2017
115,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/04/2017
115,48 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/04/2017
114,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/04/2017
113,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/04/2017
115,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/04/2017
115,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/04/2017
115,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/04/2017
114,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/04/2017
113,46 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/04/2017
114,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/04/2017
116,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/04/2017
116,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/04/2017
116,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/04/2017
116,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/04/2017
116,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/04/2017
116,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/04/2017
115,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/04/2017
116,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/04/2017
116,03 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/04/2017
116,03 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/04/2017
116,03 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/04/2017
115,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/04/2017
116,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/04/2017
115,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/04/2017
115,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/04/2017
114,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/04/2017
114,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/03/2017
114,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/03/2017
114,65 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/03/2017
115,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/03/2017
114,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/03/2017
113,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/03/2017
114,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/03/2017
114,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/03/2017
114,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/03/2017
115,03 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/03/2017
114,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/03/2017
116,07 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/03/2017
115,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/03/2017
115,09 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/03/2017
115,09 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/03/2017
115,09 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/03/2017
115,09 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/03/2017
114,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/03/2017
114,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/03/2017
113,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/03/2017
112,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/03/2017
112,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/03/2017
112,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/03/2017
113,18 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/03/2017
114,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/03/2017
113,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/03/2017
113,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/03/2017
112,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/03/2017
112,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/03/2017
112,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/03/2017
114,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/03/2017
114,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/02/2017
113,93 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/02/2017
114,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/02/2017
114,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/02/2017
114,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/02/2017
114,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/02/2017
115,78 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/02/2017
116,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/02/2017
114,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/02/2017
114,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/02/2017
113,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/02/2017
113,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/02/2017
113,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/02/2017
113,78 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/02/2017
114,78 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/02/2017
113,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/02/2017
113,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/02/2017
112,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/02/2017
112,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/02/2017
112,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/02/2017
111,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/02/2017
110,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/02/2017
110,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/02/2017
109,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/02/2017
108,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/02/2017
108,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/02/2017
108,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/02/2017
108,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/02/2017
108,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/01/2017
109,59 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/01/2017
109,59 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/01/2017
109,59 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/01/2017
109,59 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/01/2017
109,59 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/01/2017
109,59 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/01/2017
108,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/01/2017
107,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/01/2017
107,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/01/2017
107,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/01/2017
107,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/01/2017
107,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/01/2017
107,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/01/2017
108,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/01/2017
106,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/01/2017
107,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/01/2017
107,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/01/2017
107,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/01/2017
107,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/01/2017
106,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/01/2017
108,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/01/2017
107,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/01/2017
106,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/01/2017
105,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/01/2017
105,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/01/2017
105,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/01/2017
106,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/01/2017
105,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/01/2017
105,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/01/2017
103,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/01/2017
103,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/12/2016
103,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/12/2016
103,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/12/2016
103,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/12/2016
104,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/12/2016
102,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/12/2016
102,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/12/2016
102,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/12/2016
102,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/12/2016
102,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/12/2016
103,22 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/12/2016
104,19 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/12/2016
104,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/12/2016
104,39 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/12/2016
105,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/12/2016
105,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/12/2016
105,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/12/2016
106,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/12/2016
105,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/12/2016
105,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/12/2016
105,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/12/2016
107,22 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/12/2016
107,22 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/12/2016
107,22 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/12/2016
105,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/12/2016
105,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/12/2016
104,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/12/2016
104,61 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/12/2016
105,61 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/12/2016
105,61 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/12/2016
105,61 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/12/2016
107,48 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/11/2016
107,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/11/2016
107,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/11/2016
108,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/11/2016
107,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/11/2016
107,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/11/2016
107,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/11/2016
107,19 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/11/2016
106,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/11/2016
106,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/11/2016
105,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/11/2016
105,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/11/2016
105,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/11/2016
105,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/11/2016
104,03 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/11/2016
103,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/11/2016
103,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/11/2016
103,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/11/2016
103,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/11/2016
103,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/11/2016
103,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/11/2016
105,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/11/2016
102,65 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/11/2016
104,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/11/2016
104,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/11/2016
102,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/11/2016
102,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/11/2016
102,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/11/2016
103,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/11/2016
103,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/11/2016
106,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/10/2016
106,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/10/2016
106,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/10/2016
106,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/10/2016
106,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/10/2016
107,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/10/2016
108,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/10/2016
109,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/10/2016
109,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/10/2016
108,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/10/2016
108,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/10/2016
108,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/10/2016
107,53 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/10/2016
107,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/10/2016
106,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/10/2016
105,46 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/10/2016
105,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/10/2016
105,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/10/2016
105,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/10/2016
105,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/10/2016
106,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/10/2016
107,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/10/2016
107,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/10/2016
107,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/10/2016
107,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/10/2016
107,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/10/2016
107,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/10/2016
106,69 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/10/2016
107,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/10/2016
106,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/10/2016
105,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/10/2016
105,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/09/2016
105,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/09/2016
107,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/09/2016
106,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/09/2016
106,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/09/2016
105,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/09/2016
107,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/09/2016
107,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/09/2016
107,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/09/2016
107,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/09/2016
107,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/09/2016
106,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/09/2016
106,69 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/09/2016
103,94 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/09/2016
103,94 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/09/2016
103,94 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/09/2016
103,94 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/09/2016
103,73 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/09/2016
103,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/09/2016
103,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/09/2016
107,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/09/2016
107,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/09/2016
107,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/09/2016
107,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/09/2016
107,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/09/2016
107,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/09/2016
106,19 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/09/2016
104,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/09/2016
104,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/09/2016
104,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/09/2016
104,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/08/2016
104,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/08/2016
104,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/08/2016
103,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/08/2016
102,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/08/2016
102,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/08/2016
102,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/08/2016
102,19 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/08/2016
102,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/08/2016
102,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/08/2016
102,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/08/2016
102,78 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/08/2016
102,78 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/08/2016
102,78 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/08/2016
103,39 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/08/2016
103,09 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/08/2016
103,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/08/2016
105,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/08/2016
104,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/08/2016
104,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/08/2016
104,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/08/2016
103,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/08/2016
102,65 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/08/2016
103,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/08/2016
103,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/08/2016
101,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/08/2016
101,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/08/2016
101,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/08/2016
100,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/08/2016
99,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/08/2016
100,46 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/08/2016
99,88 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/07/2016
99,88 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/07/2016
99,88 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/07/2016
99,88 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/07/2016
101,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/07/2016
102,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/07/2016
101,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/07/2016
101,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/07/2016
101,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/07/2016
101,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/07/2016
101,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/07/2016
101,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/07/2016
100,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/07/2016
100,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/07/2016
100,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/07/2016
99,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/07/2016
99,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/07/2016
99,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/07/2016
98,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/07/2016
98,64 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/07/2016
98,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/07/2016
97,39 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/07/2016
95,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/07/2016
95,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/07/2016
95,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/07/2016
95,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/07/2016
94,80 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/07/2016
95,36 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/07/2016
96,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/07/2016
95,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/07/2016
95,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/07/2016
95,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/06/2016
95,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/06/2016
94,24 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/06/2016
93,22 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/06/2016
93,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/06/2016
93,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/06/2016
93,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/06/2016
93,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/06/2016
92,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/06/2016
93,83 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/06/2016
92,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/06/2016
91,85 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/06/2016
91,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/06/2016
91,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/06/2016
91,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/06/2016
91,88 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/06/2016
92,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/06/2016
92,19 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/06/2016
92,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/06/2016
93,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/06/2016
93,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/06/2016
93,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/06/2016
94,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/06/2016
94,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/06/2016
94,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/06/2016
94,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/06/2016
94,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/06/2016
94,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/06/2016
94,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/06/2016
93,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/06/2016
93,64 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/05/2016
93,61 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/05/2016
93,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/05/2016
92,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/05/2016
92,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/05/2016
92,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/05/2016
91,19 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/05/2016
91,48 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/05/2016
89,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/05/2016
89,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/05/2016
89,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/05/2016
89,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/05/2016
89,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/05/2016
88,65 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/05/2016
89,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/05/2016
89,65 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/05/2016
88,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/05/2016
87,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/05/2016
87,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/05/2016
87,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/05/2016
88,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/05/2016
88,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/05/2016
89,29 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/05/2016
88,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/05/2016
88,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/05/2016
88,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/05/2016
88,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/05/2016
89,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/05/2016
89,83 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/05/2016
89,85 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/05/2016
92,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/05/2016
92,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/04/2016
92,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/04/2016
92,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/04/2016
94,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/04/2016
94,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/04/2016
95,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/04/2016
95,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/04/2016
96,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/04/2016
96,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/04/2016
96,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/04/2016
96,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/04/2016
94,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/04/2016
96,39 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/04/2016
96,09 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/04/2016
97,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/04/2016
97,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/04/2016
97,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/04/2016
97,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/04/2016
96,70 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/04/2016
93,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/04/2016
93,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/04/2016
93,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/04/2016
93,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/04/2016
93,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/04/2016
92,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/04/2016
92,78 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/04/2016
93,06 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/04/2016
93,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/04/2016
93,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/04/2016
93,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/04/2016
93,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/03/2016
94,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/03/2016
95,19 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/03/2016
94,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/03/2016
95,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/03/2016
95,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/03/2016
95,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/03/2016
95,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/03/2016
95,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/03/2016
95,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/03/2016
96,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/03/2016
95,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/03/2016
95,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/03/2016
95,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/03/2016
95,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/03/2016
94,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/03/2016
94,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/03/2016
94,39 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/03/2016
95,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/03/2016
94,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/03/2016
94,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/03/2016
94,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/03/2016
95,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/03/2016
94,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/03/2016
93,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/03/2016
95,29 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/03/2016
95,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/03/2016
95,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/03/2016
95,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/03/2016
94,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/03/2016
94,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/03/2016
92,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/02/2016
91,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/02/2016
90,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/02/2016
90,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/02/2016
90,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/02/2016
89,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/02/2016
90,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/02/2016
91,59 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/02/2016
91,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/02/2016
90,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/02/2016
90,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/02/2016
90,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/02/2016
90,64 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/02/2016
88,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/02/2016
88,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/02/2016
87,03 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/02/2016
84,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/02/2016
84,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/02/2016
84,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/02/2016
84,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/02/2016
87,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/02/2016
87,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/02/2016
87,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/02/2016
87,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/02/2016
87,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/02/2016
87,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/02/2016
87,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/02/2016
89,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/02/2016
91,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/02/2016
92,61 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/01/2016
92,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/01/2016
92,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/01/2016
92,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/01/2016
90,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/01/2016
89,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/01/2016
89,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/01/2016
92,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/01/2016
90,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/01/2016
90,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/01/2016
90,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/01/2016
87,36 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/01/2016
88,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/01/2016
92,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/01/2016
90,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/01/2016
91,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/01/2016
91,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/01/2016
91,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/01/2016
92,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/01/2016
93,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/01/2016
92,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/01/2016
93,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/01/2016
96,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/01/2016
96,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/01/2016
96,32 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/01/2016
96,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/01/2016
100,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/01/2016
101,36 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/01/2016
101,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/01/2016
104,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/01/2016
104,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/01/2016
104,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/12/2015
104,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/12/2015
104,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/12/2015
104,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/12/2015
104,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/12/2015
104,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/12/2015
104,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/12/2015
104,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/12/2015
104,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/12/2015
105,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/12/2015
104,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/12/2015
105,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/12/2015
104,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/12/2015
104,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/12/2015
104,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/12/2015
105,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/12/2015
103,83 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/12/2015
101,70 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/12/2015
101,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/12/2015
102,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/12/2015
102,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/12/2015
102,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/12/2015
104,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/12/2015
105,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/12/2015
106,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/12/2015
108,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/12/2015
106,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/12/2015
106,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/12/2015
106,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/12/2015
109,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/12/2015
110,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/12/2015
110,51 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/11/2015
108,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/11/2015
108,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/11/2015
108,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/11/2015
108,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/11/2015
109,94 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/11/2015
110,46 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/11/2015
109,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/11/2015
110,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/11/2015
109,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/11/2015
109,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/11/2015
109,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/11/2015
108,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/11/2015
107,05 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/11/2015
107,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/11/2015
105,36 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/11/2015
107,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/11/2015
107,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/11/2015
107,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/11/2015
109,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/11/2015
107,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/11/2015
108,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/11/2015
109,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/11/2015
109,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/11/2015
109,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/11/2015
109,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/11/2015
109,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/11/2015
109,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/11/2015
106,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/11/2015
105,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/11/2015
106,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/10/2015
106,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/10/2015
106,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/10/2015
107,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/10/2015
106,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/10/2015
107,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/10/2015
107,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/10/2015
107,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/10/2015
107,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/10/2015
107,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/10/2015
104,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/10/2015
104,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/10/2015
104,34 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/10/2015
104,85 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/10/2015
104,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/10/2015
104,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/10/2015
104,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/10/2015
103,61 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/10/2015
101,74 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/10/2015
102,94 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/10/2015
103,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/10/2015
102,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/10/2015
102,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/10/2015
102,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/10/2015
103,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/10/2015
104,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/10/2015
102,44 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/10/2015
102,53 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/10/2015
102,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/10/2015
102,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/10/2015
102,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/10/2015
99,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/09/2015
99,68 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/09/2015
97,94 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/09/2015
100,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/09/2015
100,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/09/2015
100,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/09/2015
100,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/09/2015
99,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/09/2015
100,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/09/2015
102,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/09/2015
101,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/09/2015
100,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/09/2015
100,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/09/2015
100,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/09/2015
101,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/09/2015
101,74 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/09/2015
98,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/09/2015
99,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/09/2015
99,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/09/2015
99,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/09/2015
99,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/09/2015
100,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/09/2015
102,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/09/2015
99,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/09/2015
97,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/09/2015
98,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/09/2015
98,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/09/2015
98,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/09/2015
97,74 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/09/2015
97,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/09/2015
98,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/08/2015
101,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/08/2015
100,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/08/2015
100,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/08/2015
100,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/08/2015
99,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/08/2015
95,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/08/2015
95,74 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/08/2015
95,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/08/2015
100,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/08/2015
100,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/08/2015
100,26 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/08/2015
103,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/08/2015
107,09 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/08/2015
108,05 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/08/2015
109,07 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/08/2015
108,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/08/2015
108,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/08/2015
108,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/08/2015
109,22 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/08/2015
108,39 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/08/2015
112,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/08/2015
113,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/08/2015
114,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/08/2015
114,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/08/2015
114,15 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/08/2015
114,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/08/2015
114,88 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/08/2015
113,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/08/2015
115,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/08/2015
115,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/08/2015
115,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/07/2015
115,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/07/2015
114,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/07/2015
114,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/07/2015
113,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/07/2015
113,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/07/2015
118,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/07/2015
118,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/07/2015
118,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/07/2015
119,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/07/2015
120,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/07/2015
122,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/07/2015
121,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/07/2015
121,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/07/2015
121,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/07/2015
121,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/07/2015
120,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/07/2015
118,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/07/2015
118,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/07/2015
119,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/07/2015
115,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/07/2015
115,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/07/2015
115,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/07/2015
114,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/07/2015
110,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/07/2015
117,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/07/2015
119,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/07/2015
123,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/07/2015
123,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/07/2015
123,12 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/07/2015
125,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/07/2015
124,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/06/2015
124,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/06/2015
122,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/06/2015
125,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/06/2015
125,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/06/2015
125,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/06/2015
128,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/06/2015
128,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/06/2015
128,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/06/2015
124,94 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/06/2015
123,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/06/2015
123,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/06/2015
123,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/06/2015
122,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/06/2015
124,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/06/2015
124,18 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/06/2015
125,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/06/2015
128,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/06/2015
128,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/06/2015
128,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/06/2015
126,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/06/2015
124,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/06/2015
125,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/06/2015
129,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/06/2015
128,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/06/2015
128,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/06/2015
128,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/06/2015
128,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/06/2015
130,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/06/2015
132,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/06/2015
133,29 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/05/2015
133,29 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/05/2015
133,29 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/05/2015
133,29 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/05/2015
134,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/05/2015
137,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/05/2015
137,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/05/2015
134,76 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/05/2015
132,51 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/05/2015
132,51 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/05/2015
132,51 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/05/2015
131,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/05/2015
132,22 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/05/2015
132,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/05/2015
128,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/05/2015
129,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/05/2015
129,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/05/2015
129,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/05/2015
126,59 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/05/2015
129,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/05/2015
129,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/05/2015
131,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/05/2015
129,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/05/2015
129,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/05/2015
129,54 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/05/2015
126,93 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/05/2015
129,98 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/05/2015
132,07 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/05/2015
132,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/05/2015
132,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/05/2015
132,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/05/2015
132,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/04/2015
132,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/04/2015
136,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/04/2015
138,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/04/2015
140,38 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/04/2015
139,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/04/2015
139,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/04/2015
139,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/04/2015
138,51 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/04/2015
138,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/04/2015
137,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/04/2015
135,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/04/2015
136,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/04/2015
136,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/04/2015
136,86 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/04/2015
138,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/04/2015
139,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/04/2015
140,07 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/04/2015
142,97 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/04/2015
139,48 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/04/2015
139,48 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/04/2015
139,48 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/04/2015
134,78 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/04/2015
130,93 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/04/2015
125,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/04/2015
125,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/04/2015
125,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/04/2015
125,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/04/2015
125,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/04/2015
125,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/04/2015
125,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/03/2015
124,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/03/2015
123,56 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/03/2015
121,05 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/03/2015
121,05 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/03/2015
121,05 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/03/2015
119,79 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/03/2015
120,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/03/2015
121,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/03/2015
121,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/03/2015
123,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/03/2015
123,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/03/2015
123,02 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/03/2015
124,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/03/2015
123,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/03/2015
122,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/03/2015
122,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/03/2015
121,93 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/03/2015
121,93 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/03/2015
121,93 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/03/2015
121,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/03/2015
121,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/03/2015
119,65 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/03/2015
119,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/03/2015
118,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/03/2015
118,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/03/2015
118,99 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/03/2015
117,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/03/2015
117,74 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/03/2015
118,22 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/03/2015
118,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/03/2015
117,70 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/02/2015
117,70 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/02/2015
117,70 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/02/2015
117,24 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/02/2015
116,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/02/2015
116,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/02/2015
115,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/02/2015
114,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/02/2015
114,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/02/2015
114,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/02/2015
114,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/02/2015
114,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/02/2015
114,39 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/02/2015
114,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/02/2015
114,69 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/02/2015
114,69 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/02/2015
114,69 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/02/2015
114,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/02/2015
113,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/02/2015
113,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/02/2015
113,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/02/2015
112,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/02/2015
112,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/02/2015
112,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/02/2015
114,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/02/2015
113,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/02/2015
114,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/02/2015
114,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/02/2015
115,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/01/2015
115,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/01/2015
115,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/01/2015
115,49 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/01/2015
116,90 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/01/2015
117,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/01/2015
118,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/01/2015
118,74 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/01/2015
118,74 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/01/2015
118,74 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/01/2015
112,72 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/01/2015
112,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/01/2015
110,62 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/01/2015
109,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/01/2015
112,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/01/2015
112,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/01/2015
112,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/01/2015
111,73 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/01/2015
110,06 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/01/2015
110,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/01/2015
109,41 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/01/2015
109,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/01/2015
109,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/01/2015
109,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/01/2015
109,83 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/01/2015
108,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/01/2015
107,25 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/01/2015
108,96 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/01/2015
108,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/01/2015
108,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/01/2015
108,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/01/2015
105,83 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/12/2014
105,83 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/12/2014
104,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/12/2014
104,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/12/2014
101,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/12/2014
101,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/12/2014
101,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/12/2014
101,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/12/2014
101,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/12/2014
101,95 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/12/2014
102,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/12/2014
101,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/12/2014
101,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/12/2014
101,63 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/12/2014
100,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/12/2014
98,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/12/2014
98,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/12/2014
100,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/12/2014
101,18 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/12/2014
101,18 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/12/2014
101,18 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/12/2014
101,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/12/2014
102,06 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/12/2014
101,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/12/2014
105,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/12/2014
104,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/12/2014
104,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/12/2014
104,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/12/2014
104,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/12/2014
103,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/12/2014
103,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/12/2014
102,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/11/2014
105,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/11/2014
105,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/11/2014
105,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/11/2014
105,17 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/11/2014
105,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/11/2014
104,66 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/11/2014
105,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/11/2014
103,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/11/2014
103,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/11/2014
103,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/11/2014
101,83 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/11/2014
101,73 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/11/2014
102,18 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/11/2014
103,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/11/2014
105,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/11/2014
105,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/11/2014
105,67 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/11/2014
105,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/11/2014
104,33 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/11/2014
104,57 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/11/2014
104,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/11/2014
103,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/11/2014
103,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/11/2014
103,35 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/11/2014
102,47 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/11/2014
103,27 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/11/2014
103,70 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/11/2014
103,80 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/11/2014
103,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/11/2014
103,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/10/2014
103,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/10/2014
101,60 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/10/2014
101,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/10/2014
100,18 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/10/2014
100,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/10/2014
100,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/10/2014
100,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/10/2014
100,14 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/10/2014
100,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/10/2014
100,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/10/2014
98,44 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/10/2014
98,55 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/10/2014
97,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/10/2014
97,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/10/2014
97,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/10/2014
97,87 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/10/2014
99,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/10/2014
99,61 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/10/2014
99,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/10/2014
100,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/10/2014
100,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/10/2014
100,71 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/10/2014
101,30 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/10/2014
101,37 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/10/2014
102,58 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/10/2014
102,52 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/10/2014
101,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/10/2014
101,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/10/2014
101,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/10/2014
99,73 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/10/2014
99,73 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/09/2014
99,73 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/09/2014
99,73 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/09/2014
101,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/09/2014
101,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/09/2014
101,20 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/09/2014
102,04 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/09/2014
101,80 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/09/2014
100,85 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/09/2014
101,84 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/09/2014
103,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/09/2014
103,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/09/2014
103,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/09/2014
102,91 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/09/2014
102,64 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/09/2014
101,75 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/09/2014
103,40 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/09/2014
104,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/09/2014
104,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/09/2014
104,23 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/09/2014
104,89 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/09/2014
105,05 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/09/2014
106,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/09/2014
106,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/09/2014
106,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/09/2014
106,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/09/2014
106,50 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/09/2014
106,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/09/2014
105,13 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/09/2014
103,10 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/09/2014
103,28 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/08/2014
102,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/08/2014
102,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/08/2014
102,45 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/08/2014
102,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/08/2014
103,16 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/08/2014
103,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/08/2014
103,44 PINEBRIDGE GREATER CHINA EQUITY FUND Y
24/08/2014
103,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
23/08/2014
103,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
22/08/2014
103,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
21/08/2014
102,43 PINEBRIDGE GREATER CHINA EQUITY FUND Y
20/08/2014
102,81 PINEBRIDGE GREATER CHINA EQUITY FUND Y
19/08/2014
102,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
18/08/2014
101,01 PINEBRIDGE GREATER CHINA EQUITY FUND Y
17/08/2014
101,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
16/08/2014
101,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
15/08/2014
101,11 PINEBRIDGE GREATER CHINA EQUITY FUND Y
14/08/2014
101,21 PINEBRIDGE GREATER CHINA EQUITY FUND Y
13/08/2014
101,77 PINEBRIDGE GREATER CHINA EQUITY FUND Y
12/08/2014
101,31 PINEBRIDGE GREATER CHINA EQUITY FUND Y
11/08/2014
100,82 PINEBRIDGE GREATER CHINA EQUITY FUND Y
10/08/2014
99,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
09/08/2014
99,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
08/08/2014
99,08 PINEBRIDGE GREATER CHINA EQUITY FUND Y
07/08/2014
99,44 PINEBRIDGE GREATER CHINA EQUITY FUND Y
06/08/2014
100,29 PINEBRIDGE GREATER CHINA EQUITY FUND Y
05/08/2014
99,88 PINEBRIDGE GREATER CHINA EQUITY FUND Y
04/08/2014
99,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
03/08/2014
99,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
02/08/2014
99,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
01/08/2014
99,42 PINEBRIDGE GREATER CHINA EQUITY FUND Y
31/07/2014
100,46 PINEBRIDGE GREATER CHINA EQUITY FUND Y
30/07/2014
100,65 PINEBRIDGE GREATER CHINA EQUITY FUND Y
29/07/2014
100,48 PINEBRIDGE GREATER CHINA EQUITY FUND Y
28/07/2014
100,36 PINEBRIDGE GREATER CHINA EQUITY FUND Y
27/07/2014
100,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
26/07/2014
100,00 PINEBRIDGE GREATER CHINA EQUITY FUND Y
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PINEBRIDGE GREATER CHINA EQUITY FUND Y 19,336,0619,560,32
Act. Grande Chine 41,6712,3019,610,64
MSCI Golden Dragon 44,3212,9919,100,69
Performances annuelles
 2016201520142013201220112010
PINEBRIDGE GREATER CHINA EQUITY FUND Y -0,71-1,2115,519,8016,64-20,0216,33
Act. Grande Chine 1,896,7518,126,2417,55-19,2517,27
MSCI Golden Dragon 8,863,2322,362,2719,36-15,6822,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 27 juillet 2017
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