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OLD MUTUAL ASIAN EQUITY FUND A USD - IE00B54YL325

Performance en base 100 du 28/02/2014 au 27/02/2017
 
OLD MUTUAL ASIAN EQUITY FUND A USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
27/02/2017
138,75 Act. Asie Pac hors Japon
26/02/2017
138,96 Act. Asie Pac hors Japon
25/02/2017
138,96 Act. Asie Pac hors Japon
24/02/2017
138,96 Act. Asie Pac hors Japon
23/02/2017
139,88 Act. Asie Pac hors Japon
22/02/2017
140,28 Act. Asie Pac hors Japon
21/02/2017
139,13 Act. Asie Pac hors Japon
20/02/2017
138,12 Act. Asie Pac hors Japon
19/02/2017
137,53 Act. Asie Pac hors Japon
18/02/2017
137,53 Act. Asie Pac hors Japon
17/02/2017
137,53 Act. Asie Pac hors Japon
16/02/2017
137,77 Act. Asie Pac hors Japon
15/02/2017
138,55 Act. Asie Pac hors Japon
14/02/2017
137,52 Act. Asie Pac hors Japon
13/02/2017
137,29 Act. Asie Pac hors Japon
12/02/2017
136,63 Act. Asie Pac hors Japon
11/02/2017
136,63 Act. Asie Pac hors Japon
10/02/2017
136,63 Act. Asie Pac hors Japon
09/02/2017
135,67 Act. Asie Pac hors Japon
08/02/2017
135,27 Act. Asie Pac hors Japon
07/02/2017
134,94 Act. Asie Pac hors Japon
06/02/2017
134,61 Act. Asie Pac hors Japon
05/02/2017
133,57 Act. Asie Pac hors Japon
04/02/2017
133,57 Act. Asie Pac hors Japon
03/02/2017
133,57 Act. Asie Pac hors Japon
02/02/2017
132,77 Act. Asie Pac hors Japon
01/02/2017
132,84 Act. Asie Pac hors Japon
31/01/2017
132,81 Act. Asie Pac hors Japon
30/01/2017
133,90 Act. Asie Pac hors Japon
29/01/2017
133,83 Act. Asie Pac hors Japon
28/01/2017
133,83 Act. Asie Pac hors Japon
27/01/2017
133,83 Act. Asie Pac hors Japon
26/01/2017
133,68 Act. Asie Pac hors Japon
25/01/2017
132,64 Act. Asie Pac hors Japon
24/01/2017
132,01 Act. Asie Pac hors Japon
23/01/2017
131,40 Act. Asie Pac hors Japon
22/01/2017
131,78 Act. Asie Pac hors Japon
21/01/2017
131,78 Act. Asie Pac hors Japon
20/01/2017
131,78 Act. Asie Pac hors Japon
19/01/2017
132,18 Act. Asie Pac hors Japon
18/01/2017
132,00 Act. Asie Pac hors Japon
17/01/2017
131,44 Act. Asie Pac hors Japon
16/01/2017
131,85 Act. Asie Pac hors Japon
15/01/2017
131,92 Act. Asie Pac hors Japon
14/01/2017
131,92 Act. Asie Pac hors Japon
13/01/2017
131,92 Act. Asie Pac hors Japon
12/01/2017
131,82 Act. Asie Pac hors Japon
11/01/2017
133,09 Act. Asie Pac hors Japon
10/01/2017
131,51 Act. Asie Pac hors Japon
09/01/2017
131,11 Act. Asie Pac hors Japon
08/01/2017
130,60 Act. Asie Pac hors Japon
07/01/2017
130,60 Act. Asie Pac hors Japon
06/01/2017
130,60 Act. Asie Pac hors Japon
05/01/2017
130,99 Act. Asie Pac hors Japon
04/01/2017
130,35 Act. Asie Pac hors Japon
03/01/2017
130,34 Act. Asie Pac hors Japon
02/01/2017
128,16 Act. Asie Pac hors Japon
01/01/2017
127,93 Act. Asie Pac hors Japon
31/12/2016
127,93 Act. Asie Pac hors Japon
30/12/2016
127,93 Act. Asie Pac hors Japon
29/12/2016
128,25 Act. Asie Pac hors Japon
28/12/2016
128,35 Act. Asie Pac hors Japon
27/12/2016
127,25 Act. Asie Pac hors Japon
26/12/2016
127,12 Act. Asie Pac hors Japon
25/12/2016
127,13 Act. Asie Pac hors Japon
24/12/2016
127,13 Act. Asie Pac hors Japon
23/12/2016
127,13 Act. Asie Pac hors Japon
22/12/2016
127,59 Act. Asie Pac hors Japon
21/12/2016
128,78 Act. Asie Pac hors Japon
20/12/2016
129,10 Act. Asie Pac hors Japon
19/12/2016
129,09 Act. Asie Pac hors Japon
18/12/2016
129,84 Act. Asie Pac hors Japon
17/12/2016
129,84 Act. Asie Pac hors Japon
16/12/2016
129,84 Act. Asie Pac hors Japon
15/12/2016
130,35 Act. Asie Pac hors Japon
14/12/2016
129,62 Act. Asie Pac hors Japon
13/12/2016
129,92 Act. Asie Pac hors Japon
12/12/2016
129,88 Act. Asie Pac hors Japon
11/12/2016
131,29 Act. Asie Pac hors Japon
10/12/2016
131,29 Act. Asie Pac hors Japon
09/12/2016
131,29 Act. Asie Pac hors Japon
08/12/2016
129,83 Act. Asie Pac hors Japon
07/12/2016
128,33 Act. Asie Pac hors Japon
06/12/2016
127,85 Act. Asie Pac hors Japon
05/12/2016
127,42 Act. Asie Pac hors Japon
04/12/2016
128,31 Act. Asie Pac hors Japon
03/12/2016
128,32 Act. Asie Pac hors Japon
02/12/2016
128,32 Act. Asie Pac hors Japon
01/12/2016
129,73 Act. Asie Pac hors Japon
30/11/2016
129,55 Act. Asie Pac hors Japon
29/11/2016
129,64 Act. Asie Pac hors Japon
28/11/2016
129,71 Act. Asie Pac hors Japon
27/11/2016
129,19 Act. Asie Pac hors Japon
26/11/2016
129,19 Act. Asie Pac hors Japon
25/11/2016
129,19 Act. Asie Pac hors Japon
24/11/2016
128,96 Act. Asie Pac hors Japon
23/11/2016
129,12 Act. Asie Pac hors Japon
22/11/2016
128,47 Act. Asie Pac hors Japon
21/11/2016
127,28 Act. Asie Pac hors Japon
20/11/2016
127,60 Act. Asie Pac hors Japon
19/11/2016
127,60 Act. Asie Pac hors Japon
18/11/2016
127,60 Act. Asie Pac hors Japon
17/11/2016
126,86 Act. Asie Pac hors Japon
16/11/2016
126,71 Act. Asie Pac hors Japon
15/11/2016
125,96 Act. Asie Pac hors Japon
14/11/2016
126,25 Act. Asie Pac hors Japon
13/11/2016
126,56 Act. Asie Pac hors Japon
12/11/2016
126,55 Act. Asie Pac hors Japon
11/11/2016
126,55 Act. Asie Pac hors Japon
10/11/2016
128,68 Act. Asie Pac hors Japon
09/11/2016
126,37 Act. Asie Pac hors Japon
08/11/2016
128,01 Act. Asie Pac hors Japon
07/11/2016
127,20 Act. Asie Pac hors Japon
06/11/2016
125,64 Act. Asie Pac hors Japon
05/11/2016
125,64 Act. Asie Pac hors Japon
04/11/2016
125,64 Act. Asie Pac hors Japon
03/11/2016
126,43 Act. Asie Pac hors Japon
02/11/2016
126,66 Act. Asie Pac hors Japon
01/11/2016
129,19 Act. Asie Pac hors Japon
31/10/2016
129,48 Act. Asie Pac hors Japon
30/10/2016
129,90 Act. Asie Pac hors Japon
29/10/2016
129,90 Act. Asie Pac hors Japon
28/10/2016
129,90 Act. Asie Pac hors Japon
27/10/2016
130,31 Act. Asie Pac hors Japon
26/10/2016
131,22 Act. Asie Pac hors Japon
25/10/2016
132,82 Act. Asie Pac hors Japon
24/10/2016
132,50 Act. Asie Pac hors Japon
23/10/2016
131,94 Act. Asie Pac hors Japon
22/10/2016
131,94 Act. Asie Pac hors Japon
21/10/2016
131,94 Act. Asie Pac hors Japon
20/10/2016
131,56 Act. Asie Pac hors Japon
19/10/2016
131,44 Act. Asie Pac hors Japon
18/10/2016
130,88 Act. Asie Pac hors Japon
17/10/2016
129,44 Act. Asie Pac hors Japon
16/10/2016
129,95 Act. Asie Pac hors Japon
15/10/2016
129,95 Act. Asie Pac hors Japon
14/10/2016
129,95 Act. Asie Pac hors Japon
13/10/2016
128,92 Act. Asie Pac hors Japon
12/10/2016
130,45 Act. Asie Pac hors Japon
11/10/2016
130,33 Act. Asie Pac hors Japon
10/10/2016
130,70 Act. Asie Pac hors Japon
09/10/2016
130,70 Act. Asie Pac hors Japon
08/10/2016
130,70 Act. Asie Pac hors Japon
07/10/2016
130,70 Act. Asie Pac hors Japon
06/10/2016
130,94 Act. Asie Pac hors Japon
05/10/2016
130,49 Act. Asie Pac hors Japon
04/10/2016
131,16 Act. Asie Pac hors Japon
03/10/2016
130,10 Act. Asie Pac hors Japon
02/10/2016
129,62 Act. Asie Pac hors Japon
01/10/2016
129,62 Act. Asie Pac hors Japon
30/09/2016
129,62 Act. Asie Pac hors Japon
29/09/2016
130,34 Act. Asie Pac hors Japon
28/09/2016
130,08 Act. Asie Pac hors Japon
27/09/2016
129,92 Act. Asie Pac hors Japon
26/09/2016
128,81 Act. Asie Pac hors Japon
25/09/2016
130,45 Act. Asie Pac hors Japon
24/09/2016
130,44 Act. Asie Pac hors Japon
23/09/2016
130,44 Act. Asie Pac hors Japon
22/09/2016
130,22 Act. Asie Pac hors Japon
21/09/2016
129,89 Act. Asie Pac hors Japon
20/09/2016
128,82 Act. Asie Pac hors Japon
19/09/2016
128,86 Act. Asie Pac hors Japon
18/09/2016
127,05 Act. Asie Pac hors Japon
17/09/2016
127,06 Act. Asie Pac hors Japon
16/09/2016
127,06 Act. Asie Pac hors Japon
15/09/2016
126,56 Act. Asie Pac hors Japon
14/09/2016
126,16 Act. Asie Pac hors Japon
13/09/2016
126,16 Act. Asie Pac hors Japon
12/09/2016
126,95 Act. Asie Pac hors Japon
11/09/2016
129,37 Act. Asie Pac hors Japon
10/09/2016
129,37 Act. Asie Pac hors Japon
09/09/2016
129,37 Act. Asie Pac hors Japon
08/09/2016
130,43 Act. Asie Pac hors Japon
07/09/2016
130,79 Act. Asie Pac hors Japon
06/09/2016
130,97 Act. Asie Pac hors Japon
05/09/2016
130,05 Act. Asie Pac hors Japon
04/09/2016
128,33 Act. Asie Pac hors Japon
03/09/2016
128,33 Act. Asie Pac hors Japon
02/09/2016
128,33 Act. Asie Pac hors Japon
01/09/2016
128,15 Act. Asie Pac hors Japon
31/08/2016
128,41 Act. Asie Pac hors Japon
30/08/2016
128,39 Act. Asie Pac hors Japon
29/08/2016
127,62 Act. Asie Pac hors Japon
28/08/2016
127,38 Act. Asie Pac hors Japon
27/08/2016
127,38 Act. Asie Pac hors Japon
26/08/2016
127,38 Act. Asie Pac hors Japon
25/08/2016
127,12 Act. Asie Pac hors Japon
24/08/2016
127,30 Act. Asie Pac hors Japon
23/08/2016
127,02 Act. Asie Pac hors Japon
22/08/2016
126,81 Act. Asie Pac hors Japon
21/08/2016
127,07 Act. Asie Pac hors Japon
20/08/2016
127,07 Act. Asie Pac hors Japon
19/08/2016
127,07 Act. Asie Pac hors Japon
18/08/2016
127,79 Act. Asie Pac hors Japon
17/08/2016
127,55 Act. Asie Pac hors Japon
16/08/2016
128,17 Act. Asie Pac hors Japon
15/08/2016
128,90 Act. Asie Pac hors Japon
14/08/2016
128,81 Act. Asie Pac hors Japon
13/08/2016
128,81 Act. Asie Pac hors Japon
12/08/2016
128,81 Act. Asie Pac hors Japon
11/08/2016
128,59 Act. Asie Pac hors Japon
10/08/2016
128,49 Act. Asie Pac hors Japon
09/08/2016
128,93 Act. Asie Pac hors Japon
08/08/2016
128,79 Act. Asie Pac hors Japon
07/08/2016
127,20 Act. Asie Pac hors Japon
06/08/2016
127,19 Act. Asie Pac hors Japon
05/08/2016
127,19 Act. Asie Pac hors Japon
04/08/2016
125,74 Act. Asie Pac hors Japon
03/08/2016
124,75 Act. Asie Pac hors Japon
02/08/2016
126,09 Act. Asie Pac hors Japon
01/08/2016
126,62 Act. Asie Pac hors Japon
31/07/2016
125,93 Act. Asie Pac hors Japon
30/07/2016
125,94 Act. Asie Pac hors Japon
29/07/2016
125,94 Act. Asie Pac hors Japon
28/07/2016
126,90 Act. Asie Pac hors Japon
27/07/2016
127,46 Act. Asie Pac hors Japon
26/07/2016
127,25 Act. Asie Pac hors Japon
25/07/2016
126,74 Act. Asie Pac hors Japon
24/07/2016
126,36 Act. Asie Pac hors Japon
23/07/2016
126,36 Act. Asie Pac hors Japon
22/07/2016
126,36 Act. Asie Pac hors Japon
21/07/2016
126,52 Act. Asie Pac hors Japon
20/07/2016
126,17 Act. Asie Pac hors Japon
19/07/2016
125,42 Act. Asie Pac hors Japon
18/07/2016
125,48 Act. Asie Pac hors Japon
17/07/2016
124,75 Act. Asie Pac hors Japon
16/07/2016
124,75 Act. Asie Pac hors Japon
15/07/2016
124,75 Act. Asie Pac hors Japon
14/07/2016
124,03 Act. Asie Pac hors Japon
13/07/2016
123,81 Act. Asie Pac hors Japon
12/07/2016
123,39 Act. Asie Pac hors Japon
11/07/2016
122,53 Act. Asie Pac hors Japon
10/07/2016
120,67 Act. Asie Pac hors Japon
09/07/2016
120,67 Act. Asie Pac hors Japon
08/07/2016
120,67 Act. Asie Pac hors Japon
07/07/2016
120,46 Act. Asie Pac hors Japon
06/07/2016
119,68 Act. Asie Pac hors Japon
05/07/2016
120,08 Act. Asie Pac hors Japon
04/07/2016
121,12 Act. Asie Pac hors Japon
03/07/2016
120,40 Act. Asie Pac hors Japon
02/07/2016
120,39 Act. Asie Pac hors Japon
01/07/2016
120,39 Act. Asie Pac hors Japon
30/06/2016
119,97 Act. Asie Pac hors Japon
29/06/2016
118,49 Act. Asie Pac hors Japon
28/06/2016
117,03 Act. Asie Pac hors Japon
27/06/2016
116,98 Act. Asie Pac hors Japon
26/06/2016
116,88 Act. Asie Pac hors Japon
25/06/2016
116,89 Act. Asie Pac hors Japon
24/06/2016
116,89 Act. Asie Pac hors Japon
23/06/2016
117,61 Act. Asie Pac hors Japon
22/06/2016
117,83 Act. Asie Pac hors Japon
21/06/2016
117,24 Act. Asie Pac hors Japon
20/06/2016
116,41 Act. Asie Pac hors Japon
19/06/2016
115,70 Act. Asie Pac hors Japon
18/06/2016
115,70 Act. Asie Pac hors Japon
17/06/2016
115,70 Act. Asie Pac hors Japon
16/06/2016
115,85 Act. Asie Pac hors Japon
15/06/2016
116,45 Act. Asie Pac hors Japon
14/06/2016
116,16 Act. Asie Pac hors Japon
13/06/2016
116,40 Act. Asie Pac hors Japon
12/06/2016
117,91 Act. Asie Pac hors Japon
11/06/2016
117,91 Act. Asie Pac hors Japon
10/06/2016
117,91 Act. Asie Pac hors Japon
09/06/2016
118,62 Act. Asie Pac hors Japon
08/06/2016
118,64 Act. Asie Pac hors Japon
07/06/2016
118,62 Act. Asie Pac hors Japon
06/06/2016
117,32 Act. Asie Pac hors Japon
05/06/2016
117,61 Act. Asie Pac hors Japon
04/06/2016
117,61 Act. Asie Pac hors Japon
03/06/2016
117,61 Act. Asie Pac hors Japon
02/06/2016
117,25 Act. Asie Pac hors Japon
01/06/2016
117,29 Act. Asie Pac hors Japon
31/05/2016
117,62 Act. Asie Pac hors Japon
30/05/2016
117,12 Act. Asie Pac hors Japon
29/05/2016
116,90 Act. Asie Pac hors Japon
28/05/2016
116,89 Act. Asie Pac hors Japon
27/05/2016
116,89 Act. Asie Pac hors Japon
26/05/2016
115,91 Act. Asie Pac hors Japon
25/05/2016
115,81 Act. Asie Pac hors Japon
24/05/2016
113,92 Act. Asie Pac hors Japon
23/05/2016
113,89 Act. Asie Pac hors Japon
22/05/2016
113,45 Act. Asie Pac hors Japon
21/05/2016
113,45 Act. Asie Pac hors Japon
20/05/2016
113,45 Act. Asie Pac hors Japon
19/05/2016
113,19 Act. Asie Pac hors Japon
18/05/2016
113,71 Act. Asie Pac hors Japon
17/05/2016
114,15 Act. Asie Pac hors Japon
16/05/2016
113,00 Act. Asie Pac hors Japon
15/05/2016
112,85 Act. Asie Pac hors Japon
14/05/2016
112,85 Act. Asie Pac hors Japon
13/05/2016
112,85 Act. Asie Pac hors Japon
12/05/2016
113,15 Act. Asie Pac hors Japon
11/05/2016
113,35 Act. Asie Pac hors Japon
10/05/2016
113,54 Act. Asie Pac hors Japon
09/05/2016
113,10 Act. Asie Pac hors Japon
08/05/2016
112,83 Act. Asie Pac hors Japon
07/05/2016
112,83 Act. Asie Pac hors Japon
06/05/2016
112,83 Act. Asie Pac hors Japon
05/05/2016
113,43 Act. Asie Pac hors Japon
04/05/2016
113,22 Act. Asie Pac hors Japon
03/05/2016
113,70 Act. Asie Pac hors Japon
02/05/2016
115,48 Act. Asie Pac hors Japon
01/05/2016
115,98 Act. Asie Pac hors Japon
30/04/2016
115,98 Act. Asie Pac hors Japon
29/04/2016
115,98 Act. Asie Pac hors Japon
28/04/2016
117,20 Act. Asie Pac hors Japon
27/04/2016
117,60 Act. Asie Pac hors Japon
26/04/2016
118,31 Act. Asie Pac hors Japon
25/04/2016
118,67 Act. Asie Pac hors Japon
24/04/2016
119,21 Act. Asie Pac hors Japon
23/04/2016
119,21 Act. Asie Pac hors Japon
22/04/2016
119,21 Act. Asie Pac hors Japon
21/04/2016
119,29 Act. Asie Pac hors Japon
20/04/2016
118,40 Act. Asie Pac hors Japon
19/04/2016
118,96 Act. Asie Pac hors Japon
18/04/2016
118,34 Act. Asie Pac hors Japon
17/04/2016
118,77 Act. Asie Pac hors Japon
16/04/2016
118,77 Act. Asie Pac hors Japon
15/04/2016
118,77 Act. Asie Pac hors Japon
14/04/2016
118,68 Act. Asie Pac hors Japon
13/04/2016
117,72 Act. Asie Pac hors Japon
12/04/2016
115,14 Act. Asie Pac hors Japon
11/04/2016
114,43 Act. Asie Pac hors Japon
10/04/2016
114,23 Act. Asie Pac hors Japon
09/04/2016
114,23 Act. Asie Pac hors Japon
08/04/2016
114,23 Act. Asie Pac hors Japon
07/04/2016
114,05 Act. Asie Pac hors Japon
06/04/2016
114,07 Act. Asie Pac hors Japon
05/04/2016
113,83 Act. Asie Pac hors Japon
04/04/2016
115,10 Act. Asie Pac hors Japon
03/04/2016
114,86 Act. Asie Pac hors Japon
02/04/2016
114,86 Act. Asie Pac hors Japon
01/04/2016
114,86 Act. Asie Pac hors Japon
31/03/2016
116,29 Act. Asie Pac hors Japon
30/03/2016
116,34 Act. Asie Pac hors Japon
29/03/2016
115,46 Act. Asie Pac hors Japon
28/03/2016
116,23 Act. Asie Pac hors Japon
27/03/2016
116,29 Act. Asie Pac hors Japon
26/03/2016
116,29 Act. Asie Pac hors Japon
25/03/2016
116,29 Act. Asie Pac hors Japon
24/03/2016
116,29 Act. Asie Pac hors Japon
23/03/2016
117,05 Act. Asie Pac hors Japon
22/03/2016
117,23 Act. Asie Pac hors Japon
21/03/2016
116,72 Act. Asie Pac hors Japon
20/03/2016
116,42 Act. Asie Pac hors Japon
19/03/2016
116,42 Act. Asie Pac hors Japon
18/03/2016
116,42 Act. Asie Pac hors Japon
17/03/2016
115,17 Act. Asie Pac hors Japon
16/03/2016
115,32 Act. Asie Pac hors Japon
15/03/2016
115,05 Act. Asie Pac hors Japon
14/03/2016
116,05 Act. Asie Pac hors Japon
13/03/2016
115,29 Act. Asie Pac hors Japon
12/03/2016
115,29 Act. Asie Pac hors Japon
11/03/2016
115,29 Act. Asie Pac hors Japon
10/03/2016
115,50 Act. Asie Pac hors Japon
09/03/2016
115,17 Act. Asie Pac hors Japon
08/03/2016
114,40 Act. Asie Pac hors Japon
07/03/2016
116,00 Act. Asie Pac hors Japon
06/03/2016
115,58 Act. Asie Pac hors Japon
05/03/2016
115,56 Act. Asie Pac hors Japon
04/03/2016
115,56 Act. Asie Pac hors Japon
03/03/2016
115,27 Act. Asie Pac hors Japon
02/03/2016
114,66 Act. Asie Pac hors Japon
01/03/2016
112,14 Act. Asie Pac hors Japon
29/02/2016
110,45 Act. Asie Pac hors Japon
28/02/2016
109,84 Act. Asie Pac hors Japon
27/02/2016
109,84 Act. Asie Pac hors Japon
26/02/2016
109,84 Act. Asie Pac hors Japon
25/02/2016
108,61 Act. Asie Pac hors Japon
24/02/2016
109,21 Act. Asie Pac hors Japon
23/02/2016
110,29 Act. Asie Pac hors Japon
22/02/2016
110,51 Act. Asie Pac hors Japon
21/02/2016
108,78 Act. Asie Pac hors Japon
20/02/2016
108,78 Act. Asie Pac hors Japon
19/02/2016
108,78 Act. Asie Pac hors Japon
18/02/2016
109,14 Act. Asie Pac hors Japon
17/02/2016
107,27 Act. Asie Pac hors Japon
16/02/2016
107,06 Act. Asie Pac hors Japon
15/02/2016
106,08 Act. Asie Pac hors Japon
14/02/2016
103,35 Act. Asie Pac hors Japon
13/02/2016
103,35 Act. Asie Pac hors Japon
12/02/2016
103,35 Act. Asie Pac hors Japon
11/02/2016
103,48 Act. Asie Pac hors Japon
10/02/2016
106,43 Act. Asie Pac hors Japon
09/02/2016
106,71 Act. Asie Pac hors Japon
08/02/2016
107,88 Act. Asie Pac hors Japon
07/02/2016
108,03 Act. Asie Pac hors Japon
06/02/2016
108,03 Act. Asie Pac hors Japon
05/02/2016
107,97 Act. Asie Pac hors Japon
04/02/2016
107,78 Act. Asie Pac hors Japon
03/02/2016
108,17 Act. Asie Pac hors Japon
02/02/2016
110,10 Act. Asie Pac hors Japon
01/02/2016
111,58 Act. Asie Pac hors Japon
31/01/2016
111,28 Act. Asie Pac hors Japon
30/01/2016
111,28 Act. Asie Pac hors Japon
29/01/2016
111,28 Act. Asie Pac hors Japon
28/01/2016
109,11 Act. Asie Pac hors Japon
27/01/2016
109,04 Act. Asie Pac hors Japon
26/01/2016
109,18 Act. Asie Pac hors Japon
25/01/2016
110,20 Act. Asie Pac hors Japon
24/01/2016
109,33 Act. Asie Pac hors Japon
23/01/2016
109,33 Act. Asie Pac hors Japon
22/01/2016
109,33 Act. Asie Pac hors Japon
21/01/2016
106,29 Act. Asie Pac hors Japon
20/01/2016
106,58 Act. Asie Pac hors Japon
19/01/2016
109,48 Act. Asie Pac hors Japon
18/01/2016
108,05 Act. Asie Pac hors Japon
17/01/2016
108,53 Act. Asie Pac hors Japon
16/01/2016
108,53 Act. Asie Pac hors Japon
15/01/2016
108,53 Act. Asie Pac hors Japon
14/01/2016
110,12 Act. Asie Pac hors Japon
13/01/2016
112,05 Act. Asie Pac hors Japon
12/01/2016
111,06 Act. Asie Pac hors Japon
11/01/2016
111,09 Act. Asie Pac hors Japon
10/01/2016
113,03 Act. Asie Pac hors Japon
09/01/2016
113,03 Act. Asie Pac hors Japon
08/01/2016
113,03 Act. Asie Pac hors Japon
07/01/2016
113,35 Act. Asie Pac hors Japon
06/01/2016
117,23 Act. Asie Pac hors Japon
05/01/2016
118,54 Act. Asie Pac hors Japon
04/01/2016
117,81 Act. Asie Pac hors Japon
03/01/2016
120,49 Act. Asie Pac hors Japon
02/01/2016
120,49 Act. Asie Pac hors Japon
01/01/2016
120,49 Act. Asie Pac hors Japon
31/12/2015
120,49 Act. Asie Pac hors Japon
30/12/2015
120,05 Act. Asie Pac hors Japon
29/12/2015
120,04 Act. Asie Pac hors Japon
28/12/2015
119,54 Act. Asie Pac hors Japon
27/12/2015
119,97 Act. Asie Pac hors Japon
26/12/2015
119,97 Act. Asie Pac hors Japon
25/12/2015
119,97 Act. Asie Pac hors Japon
24/12/2015
119,97 Act. Asie Pac hors Japon
23/12/2015
119,97 Act. Asie Pac hors Japon
22/12/2015
118,84 Act. Asie Pac hors Japon
21/12/2015
119,05 Act. Asie Pac hors Japon
20/12/2015
119,13 Act. Asie Pac hors Japon
19/12/2015
119,13 Act. Asie Pac hors Japon
18/12/2015
119,13 Act. Asie Pac hors Japon
17/12/2015
119,50 Act. Asie Pac hors Japon
16/12/2015
117,75 Act. Asie Pac hors Japon
15/12/2015
115,69 Act. Asie Pac hors Japon
14/12/2015
115,07 Act. Asie Pac hors Japon
13/12/2015
116,18 Act. Asie Pac hors Japon
12/12/2015
116,19 Act. Asie Pac hors Japon
11/12/2015
116,19 Act. Asie Pac hors Japon
10/12/2015
117,90 Act. Asie Pac hors Japon
09/12/2015
118,14 Act. Asie Pac hors Japon
08/12/2015
119,49 Act. Asie Pac hors Japon
07/12/2015
121,63 Act. Asie Pac hors Japon
06/12/2015
121,14 Act. Asie Pac hors Japon
05/12/2015
121,14 Act. Asie Pac hors Japon
04/12/2015
121,14 Act. Asie Pac hors Japon
03/12/2015
123,62 Act. Asie Pac hors Japon
02/12/2015
125,40 Act. Asie Pac hors Japon
01/12/2015
125,36 Act. Asie Pac hors Japon
30/11/2015
123,93 Act. Asie Pac hors Japon
29/11/2015
124,39 Act. Asie Pac hors Japon
28/11/2015
124,39 Act. Asie Pac hors Japon
27/11/2015
124,39 Act. Asie Pac hors Japon
26/11/2015
125,38 Act. Asie Pac hors Japon
25/11/2015
125,52 Act. Asie Pac hors Japon
24/11/2015
124,92 Act. Asie Pac hors Japon
23/11/2015
125,29 Act. Asie Pac hors Japon
22/11/2015
124,94 Act. Asie Pac hors Japon
21/11/2015
124,94 Act. Asie Pac hors Japon
20/11/2015
124,94 Act. Asie Pac hors Japon
19/11/2015
123,80 Act. Asie Pac hors Japon
18/11/2015
122,43 Act. Asie Pac hors Japon
17/11/2015
122,69 Act. Asie Pac hors Japon
16/11/2015
120,88 Act. Asie Pac hors Japon
15/11/2015
121,63 Act. Asie Pac hors Japon
14/11/2015
121,64 Act. Asie Pac hors Japon
13/11/2015
121,64 Act. Asie Pac hors Japon
12/11/2015
123,26 Act. Asie Pac hors Japon
11/11/2015
122,81 Act. Asie Pac hors Japon
10/11/2015
123,07 Act. Asie Pac hors Japon
09/11/2015
123,68 Act. Asie Pac hors Japon
08/11/2015
124,37 Act. Asie Pac hors Japon
07/11/2015
124,37 Act. Asie Pac hors Japon
06/11/2015
124,37 Act. Asie Pac hors Japon
05/11/2015
124,50 Act. Asie Pac hors Japon
04/11/2015
124,71 Act. Asie Pac hors Japon
03/11/2015
122,77 Act. Asie Pac hors Japon
02/11/2015
121,16 Act. Asie Pac hors Japon
01/11/2015
121,39 Act. Asie Pac hors Japon
31/10/2015
121,39 Act. Asie Pac hors Japon
30/10/2015
121,39 Act. Asie Pac hors Japon
29/10/2015
122,28 Act. Asie Pac hors Japon
28/10/2015
122,46 Act. Asie Pac hors Japon
27/10/2015
123,14 Act. Asie Pac hors Japon
26/10/2015
123,72 Act. Asie Pac hors Japon
25/10/2015
123,21 Act. Asie Pac hors Japon
24/10/2015
123,20 Act. Asie Pac hors Japon
23/10/2015
123,20 Act. Asie Pac hors Japon
22/10/2015
119,80 Act. Asie Pac hors Japon
21/10/2015
118,88 Act. Asie Pac hors Japon
20/10/2015
119,03 Act. Asie Pac hors Japon
19/10/2015
119,70 Act. Asie Pac hors Japon
18/10/2015
119,16 Act. Asie Pac hors Japon
17/10/2015
119,16 Act. Asie Pac hors Japon
16/10/2015
119,16 Act. Asie Pac hors Japon
15/10/2015
118,26 Act. Asie Pac hors Japon
14/10/2015
116,37 Act. Asie Pac hors Japon
13/10/2015
117,12 Act. Asie Pac hors Japon
12/10/2015
118,19 Act. Asie Pac hors Japon
11/10/2015
117,72 Act. Asie Pac hors Japon
10/10/2015
117,72 Act. Asie Pac hors Japon
09/10/2015
117,72 Act. Asie Pac hors Japon
08/10/2015
117,17 Act. Asie Pac hors Japon
07/10/2015
117,55 Act. Asie Pac hors Japon
06/10/2015
115,67 Act. Asie Pac hors Japon
05/10/2015
114,92 Act. Asie Pac hors Japon
04/10/2015
113,13 Act. Asie Pac hors Japon
03/10/2015
113,13 Act. Asie Pac hors Japon
02/10/2015
113,13 Act. Asie Pac hors Japon
01/10/2015
112,60 Act. Asie Pac hors Japon
30/09/2015
111,74 Act. Asie Pac hors Japon
29/09/2015
109,78 Act. Asie Pac hors Japon
28/09/2015
111,52 Act. Asie Pac hors Japon
27/09/2015
112,07 Act. Asie Pac hors Japon
26/09/2015
112,07 Act. Asie Pac hors Japon
25/09/2015
112,07 Act. Asie Pac hors Japon
24/09/2015
111,39 Act. Asie Pac hors Japon
23/09/2015
112,68 Act. Asie Pac hors Japon
22/09/2015
114,65 Act. Asie Pac hors Japon
21/09/2015
114,28 Act. Asie Pac hors Japon
20/09/2015
114,17 Act. Asie Pac hors Japon
19/09/2015
114,17 Act. Asie Pac hors Japon
18/09/2015
114,17 Act. Asie Pac hors Japon
17/09/2015
114,08 Act. Asie Pac hors Japon
16/09/2015
114,10 Act. Asie Pac hors Japon
15/09/2015
111,81 Act. Asie Pac hors Japon
14/09/2015
112,43 Act. Asie Pac hors Japon
13/09/2015
112,28 Act. Asie Pac hors Japon
12/09/2015
112,28 Act. Asie Pac hors Japon
11/09/2015
112,28 Act. Asie Pac hors Japon
10/09/2015
113,16 Act. Asie Pac hors Japon
09/09/2015
114,56 Act. Asie Pac hors Japon
08/09/2015
111,48 Act. Asie Pac hors Japon
07/09/2015
109,75 Act. Asie Pac hors Japon
06/09/2015
110,89 Act. Asie Pac hors Japon
05/09/2015
110,89 Act. Asie Pac hors Japon
04/09/2015
110,89 Act. Asie Pac hors Japon
03/09/2015
111,40 Act. Asie Pac hors Japon
02/09/2015
110,75 Act. Asie Pac hors Japon
01/09/2015
111,27 Act. Asie Pac hors Japon
31/08/2015
113,60 Act. Asie Pac hors Japon
30/08/2015
113,74 Act. Asie Pac hors Japon
29/08/2015
113,74 Act. Asie Pac hors Japon
28/08/2015
113,74 Act. Asie Pac hors Japon
27/08/2015
112,88 Act. Asie Pac hors Japon
26/08/2015
108,77 Act. Asie Pac hors Japon
25/08/2015
108,24 Act. Asie Pac hors Japon
24/08/2015
106,35 Act. Asie Pac hors Japon
23/08/2015
113,55 Act. Asie Pac hors Japon
22/08/2015
113,55 Act. Asie Pac hors Japon
21/08/2015
113,55 Act. Asie Pac hors Japon
20/08/2015
117,15 Act. Asie Pac hors Japon
19/08/2015
120,29 Act. Asie Pac hors Japon
18/08/2015
120,90 Act. Asie Pac hors Japon
17/08/2015
121,64 Act. Asie Pac hors Japon
16/08/2015
121,96 Act. Asie Pac hors Japon
15/08/2015
121,96 Act. Asie Pac hors Japon
14/08/2015
121,96 Act. Asie Pac hors Japon
13/08/2015
122,19 Act. Asie Pac hors Japon
12/08/2015
121,38 Act. Asie Pac hors Japon
11/08/2015
125,04 Act. Asie Pac hors Japon
10/08/2015
127,43 Act. Asie Pac hors Japon
09/08/2015
127,38 Act. Asie Pac hors Japon
08/08/2015
127,38 Act. Asie Pac hors Japon
07/08/2015
127,38 Act. Asie Pac hors Japon
06/08/2015
127,83 Act. Asie Pac hors Japon
05/08/2015
128,87 Act. Asie Pac hors Japon
04/08/2015
127,86 Act. Asie Pac hors Japon
03/08/2015
127,48 Act. Asie Pac hors Japon
02/08/2015
128,05 Act. Asie Pac hors Japon
01/08/2015
128,05 Act. Asie Pac hors Japon
31/07/2015
128,05 Act. Asie Pac hors Japon
30/07/2015
128,01 Act. Asie Pac hors Japon
29/07/2015
127,42 Act. Asie Pac hors Japon
28/07/2015
126,88 Act. Asie Pac hors Japon
27/07/2015
126,54 Act. Asie Pac hors Japon
26/07/2015
130,28 Act. Asie Pac hors Japon
25/07/2015
130,29 Act. Asie Pac hors Japon
24/07/2015
130,29 Act. Asie Pac hors Japon
23/07/2015
131,15 Act. Asie Pac hors Japon
22/07/2015
132,44 Act. Asie Pac hors Japon
21/07/2015
133,57 Act. Asie Pac hors Japon
20/07/2015
133,63 Act. Asie Pac hors Japon
19/07/2015
133,53 Act. Asie Pac hors Japon
18/07/2015
133,53 Act. Asie Pac hors Japon
17/07/2015
133,53 Act. Asie Pac hors Japon
16/07/2015
132,78 Act. Asie Pac hors Japon
15/07/2015
131,09 Act. Asie Pac hors Japon
14/07/2015
130,80 Act. Asie Pac hors Japon
13/07/2015
130,46 Act. Asie Pac hors Japon
12/07/2015
127,90 Act. Asie Pac hors Japon
11/07/2015
127,89 Act. Asie Pac hors Japon
10/07/2015
127,89 Act. Asie Pac hors Japon
09/07/2015
127,79 Act. Asie Pac hors Japon
08/07/2015
125,84 Act. Asie Pac hors Japon
07/07/2015
130,22 Act. Asie Pac hors Japon
06/07/2015
130,87 Act. Asie Pac hors Japon
05/07/2015
132,73 Act. Asie Pac hors Japon
04/07/2015
132,73 Act. Asie Pac hors Japon
03/07/2015
132,73 Act. Asie Pac hors Japon
02/07/2015
134,05 Act. Asie Pac hors Japon
01/07/2015
133,50 Act. Asie Pac hors Japon
30/06/2015
132,34 Act. Asie Pac hors Japon
29/06/2015
131,53 Act. Asie Pac hors Japon
28/06/2015
133,51 Act. Asie Pac hors Japon
27/06/2015
133,52 Act. Asie Pac hors Japon
26/06/2015
133,52 Act. Asie Pac hors Japon
25/06/2015
134,82 Act. Asie Pac hors Japon
24/06/2015
135,26 Act. Asie Pac hors Japon
23/06/2015
133,91 Act. Asie Pac hors Japon
22/06/2015
132,66 Act. Asie Pac hors Japon
21/06/2015
132,07 Act. Asie Pac hors Japon
20/06/2015
132,07 Act. Asie Pac hors Japon
19/06/2015
132,07 Act. Asie Pac hors Japon
18/06/2015
131,30 Act. Asie Pac hors Japon
17/06/2015
132,02 Act. Asie Pac hors Japon
16/06/2015
131,84 Act. Asie Pac hors Japon
15/06/2015
132,55 Act. Asie Pac hors Japon
14/06/2015
133,53 Act. Asie Pac hors Japon
13/06/2015
133,53 Act. Asie Pac hors Japon
12/06/2015
133,53 Act. Asie Pac hors Japon
11/06/2015
132,84 Act. Asie Pac hors Japon
10/06/2015
131,81 Act. Asie Pac hors Japon
09/06/2015
131,74 Act. Asie Pac hors Japon
08/06/2015
133,83 Act. Asie Pac hors Japon
07/06/2015
134,49 Act. Asie Pac hors Japon
06/06/2015
134,49 Act. Asie Pac hors Japon
05/06/2015
134,49 Act. Asie Pac hors Japon
04/06/2015
133,57 Act. Asie Pac hors Japon
03/06/2015
136,04 Act. Asie Pac hors Japon
02/06/2015
137,37 Act. Asie Pac hors Japon
01/06/2015
139,87 Act. Asie Pac hors Japon
31/05/2015
139,53 Act. Asie Pac hors Japon
30/05/2015
139,53 Act. Asie Pac hors Japon
29/05/2015
139,53 Act. Asie Pac hors Japon
28/05/2015
140,16 Act. Asie Pac hors Japon
27/05/2015
141,91 Act. Asie Pac hors Japon
26/05/2015
142,37 Act. Asie Pac hors Japon
25/05/2015
140,12 Act. Asie Pac hors Japon
24/05/2015
139,88 Act. Asie Pac hors Japon
23/05/2015
139,88 Act. Asie Pac hors Japon
22/05/2015
139,88 Act. Asie Pac hors Japon
21/05/2015
138,66 Act. Asie Pac hors Japon
20/05/2015
138,98 Act. Asie Pac hors Japon
19/05/2015
138,42 Act. Asie Pac hors Japon
18/05/2015
135,96 Act. Asie Pac hors Japon
17/05/2015
136,21 Act. Asie Pac hors Japon
16/05/2015
136,21 Act. Asie Pac hors Japon
15/05/2015
136,21 Act. Asie Pac hors Japon
14/05/2015
135,63 Act. Asie Pac hors Japon
13/05/2015
136,15 Act. Asie Pac hors Japon
12/05/2015
135,87 Act. Asie Pac hors Japon
11/05/2015
137,45 Act. Asie Pac hors Japon
10/05/2015
136,00 Act. Asie Pac hors Japon
09/05/2015
136,00 Act. Asie Pac hors Japon
08/05/2015
136,00 Act. Asie Pac hors Japon
07/05/2015
134,33 Act. Asie Pac hors Japon
06/05/2015
136,62 Act. Asie Pac hors Japon
05/05/2015
139,11 Act. Asie Pac hors Japon
04/05/2015
139,45 Act. Asie Pac hors Japon
03/05/2015
139,02 Act. Asie Pac hors Japon
02/05/2015
139,03 Act. Asie Pac hors Japon
01/05/2015
139,03 Act. Asie Pac hors Japon
30/04/2015
139,10 Act. Asie Pac hors Japon
29/04/2015
142,04 Act. Asie Pac hors Japon
28/04/2015
144,06 Act. Asie Pac hors Japon
27/04/2015
145,11 Act. Asie Pac hors Japon
26/04/2015
144,62 Act. Asie Pac hors Japon
25/04/2015
144,62 Act. Asie Pac hors Japon
24/04/2015
144,62 Act. Asie Pac hors Japon
23/04/2015
144,49 Act. Asie Pac hors Japon
22/04/2015
144,73 Act. Asie Pac hors Japon
21/04/2015
144,28 Act. Asie Pac hors Japon
20/04/2015
143,02 Act. Asie Pac hors Japon
19/04/2015
143,72 Act. Asie Pac hors Japon
18/04/2015
143,73 Act. Asie Pac hors Japon
17/04/2015
143,73 Act. Asie Pac hors Japon
16/04/2015
145,35 Act. Asie Pac hors Japon
15/04/2015
145,36 Act. Asie Pac hors Japon
14/04/2015
145,67 Act. Asie Pac hors Japon
13/04/2015
146,78 Act. Asie Pac hors Japon
12/04/2015
145,44 Act. Asie Pac hors Japon
11/04/2015
145,43 Act. Asie Pac hors Japon
10/04/2015
145,43 Act. Asie Pac hors Japon
09/04/2015
142,75 Act. Asie Pac hors Japon
08/04/2015
140,37 Act. Asie Pac hors Japon
07/04/2015
137,93 Act. Asie Pac hors Japon
06/04/2015
137,25 Act. Asie Pac hors Japon
05/04/2015
137,27 Act. Asie Pac hors Japon
04/04/2015
137,27 Act. Asie Pac hors Japon
03/04/2015
137,27 Act. Asie Pac hors Japon
02/04/2015
137,26 Act. Asie Pac hors Japon
01/04/2015
137,30 Act. Asie Pac hors Japon
31/03/2015
136,92 Act. Asie Pac hors Japon
30/03/2015
135,34 Act. Asie Pac hors Japon
29/03/2015
134,40 Act. Asie Pac hors Japon
28/03/2015
134,40 Act. Asie Pac hors Japon
27/03/2015
134,40 Act. Asie Pac hors Japon
26/03/2015
133,58 Act. Asie Pac hors Japon
25/03/2015
134,39 Act. Asie Pac hors Japon
24/03/2015
135,00 Act. Asie Pac hors Japon
23/03/2015
135,17 Act. Asie Pac hors Japon
22/03/2015
136,25 Act. Asie Pac hors Japon
21/03/2015
136,25 Act. Asie Pac hors Japon
20/03/2015
136,25 Act. Asie Pac hors Japon
19/03/2015
137,11 Act. Asie Pac hors Japon
18/03/2015
136,38 Act. Asie Pac hors Japon
17/03/2015
135,73 Act. Asie Pac hors Japon
16/03/2015
135,87 Act. Asie Pac hors Japon
15/03/2015
135,80 Act. Asie Pac hors Japon
14/03/2015
135,80 Act. Asie Pac hors Japon
13/03/2015
135,80 Act. Asie Pac hors Japon
12/03/2015
135,71 Act. Asie Pac hors Japon
11/03/2015
135,09 Act. Asie Pac hors Japon
10/03/2015
133,93 Act. Asie Pac hors Japon
09/03/2015
133,80 Act. Asie Pac hors Japon
08/03/2015
134,31 Act. Asie Pac hors Japon
07/03/2015
134,31 Act. Asie Pac hors Japon
06/03/2015
134,31 Act. Asie Pac hors Japon
05/03/2015
132,64 Act. Asie Pac hors Japon
04/03/2015
132,42 Act. Asie Pac hors Japon
03/03/2015
132,28 Act. Asie Pac hors Japon
02/03/2015
131,79 Act. Asie Pac hors Japon
01/03/2015
131,38 Act. Asie Pac hors Japon
28/02/2015
131,39 Act. Asie Pac hors Japon
27/02/2015
131,39 Act. Asie Pac hors Japon
26/02/2015
130,67 Act. Asie Pac hors Japon
25/02/2015
130,12 Act. Asie Pac hors Japon
24/02/2015
129,52 Act. Asie Pac hors Japon
23/02/2015
129,27 Act. Asie Pac hors Japon
22/02/2015
129,15 Act. Asie Pac hors Japon
21/02/2015
129,15 Act. Asie Pac hors Japon
20/02/2015
129,15 Act. Asie Pac hors Japon
19/02/2015
128,69 Act. Asie Pac hors Japon
18/02/2015
128,77 Act. Asie Pac hors Japon
17/02/2015
128,10 Act. Asie Pac hors Japon
16/02/2015
128,17 Act. Asie Pac hors Japon
15/02/2015
128,25 Act. Asie Pac hors Japon
14/02/2015
128,25 Act. Asie Pac hors Japon
13/02/2015
128,25 Act. Asie Pac hors Japon
12/02/2015
127,29 Act. Asie Pac hors Japon
11/02/2015
127,69 Act. Asie Pac hors Japon
10/02/2015
127,80 Act. Asie Pac hors Japon
09/02/2015
127,85 Act. Asie Pac hors Japon
08/02/2015
127,59 Act. Asie Pac hors Japon
07/02/2015
127,59 Act. Asie Pac hors Japon
06/02/2015
127,59 Act. Asie Pac hors Japon
05/02/2015
127,63 Act. Asie Pac hors Japon
04/02/2015
127,50 Act. Asie Pac hors Japon
03/02/2015
127,11 Act. Asie Pac hors Japon
02/02/2015
127,45 Act. Asie Pac hors Japon
01/02/2015
127,58 Act. Asie Pac hors Japon
31/01/2015
127,58 Act. Asie Pac hors Japon
30/01/2015
127,58 Act. Asie Pac hors Japon
29/01/2015
128,04 Act. Asie Pac hors Japon
28/01/2015
129,05 Act. Asie Pac hors Japon
27/01/2015
129,24 Act. Asie Pac hors Japon
26/01/2015
129,65 Act. Asie Pac hors Japon
25/01/2015
129,87 Act. Asie Pac hors Japon
24/01/2015
129,86 Act. Asie Pac hors Japon
23/01/2015
129,86 Act. Asie Pac hors Japon
22/01/2015
125,28 Act. Asie Pac hors Japon
21/01/2015
124,39 Act. Asie Pac hors Japon
20/01/2015
123,13 Act. Asie Pac hors Japon
19/01/2015
122,50 Act. Asie Pac hors Japon
18/01/2015
123,36 Act. Asie Pac hors Japon
17/01/2015
123,36 Act. Asie Pac hors Japon
16/01/2015
123,36 Act. Asie Pac hors Japon
15/01/2015
122,68 Act. Asie Pac hors Japon
14/01/2015
120,89 Act. Asie Pac hors Japon
13/01/2015
121,32 Act. Asie Pac hors Japon
12/01/2015
120,65 Act. Asie Pac hors Japon
11/01/2015
120,63 Act. Asie Pac hors Japon
10/01/2015
120,63 Act. Asie Pac hors Japon
09/01/2015
120,63 Act. Asie Pac hors Japon
08/01/2015
120,24 Act. Asie Pac hors Japon
07/01/2015
118,38 Act. Asie Pac hors Japon
06/01/2015
117,37 Act. Asie Pac hors Japon
05/01/2015
118,51 Act. Asie Pac hors Japon
04/01/2015
118,15 Act. Asie Pac hors Japon
03/01/2015
118,15 Act. Asie Pac hors Japon
02/01/2015
118,15 Act. Asie Pac hors Japon
01/01/2015
116,97 Act. Asie Pac hors Japon
31/12/2014
116,97 Act. Asie Pac hors Japon
30/12/2014
116,30 Act. Asie Pac hors Japon
29/12/2014
116,28 Act. Asie Pac hors Japon
28/12/2014
115,21 Act. Asie Pac hors Japon
27/12/2014
115,21 Act. Asie Pac hors Japon
26/12/2014
115,21 Act. Asie Pac hors Japon
25/12/2014
115,16 Act. Asie Pac hors Japon
24/12/2014
115,16 Act. Asie Pac hors Japon
23/12/2014
115,12 Act. Asie Pac hors Japon
22/12/2014
115,19 Act. Asie Pac hors Japon
21/12/2014
114,10 Act. Asie Pac hors Japon
20/12/2014
114,09 Act. Asie Pac hors Japon
19/12/2014
114,09 Act. Asie Pac hors Japon
18/12/2014
112,81 Act. Asie Pac hors Japon
17/12/2014
110,50 Act. Asie Pac hors Japon
16/12/2014
110,40 Act. Asie Pac hors Japon
15/12/2014
112,25 Act. Asie Pac hors Japon
14/12/2014
112,95 Act. Asie Pac hors Japon
13/12/2014
112,95 Act. Asie Pac hors Japon
12/12/2014
112,95 Act. Asie Pac hors Japon
11/12/2014
113,43 Act. Asie Pac hors Japon
10/12/2014
114,39 Act. Asie Pac hors Japon
09/12/2014
114,64 Act. Asie Pac hors Japon
08/12/2014
116,70 Act. Asie Pac hors Japon
07/12/2014
116,63 Act. Asie Pac hors Japon
06/12/2014
116,63 Act. Asie Pac hors Japon
05/12/2014
116,63 Act. Asie Pac hors Japon
04/12/2014
116,56 Act. Asie Pac hors Japon
03/12/2014
116,23 Act. Asie Pac hors Japon
02/12/2014
115,52 Act. Asie Pac hors Japon
01/12/2014
114,75 Act. Asie Pac hors Japon
30/11/2014
116,32 Act. Asie Pac hors Japon
29/11/2014
116,32 Act. Asie Pac hors Japon
28/11/2014
116,32 Act. Asie Pac hors Japon
27/11/2014
116,67 Act. Asie Pac hors Japon
26/11/2014
116,50 Act. Asie Pac hors Japon
25/11/2014
116,20 Act. Asie Pac hors Japon
24/11/2014
116,63 Act. Asie Pac hors Japon
23/11/2014
115,75 Act. Asie Pac hors Japon
22/11/2014
115,75 Act. Asie Pac hors Japon
21/11/2014
115,75 Act. Asie Pac hors Japon
20/11/2014
114,14 Act. Asie Pac hors Japon
19/11/2014
114,43 Act. Asie Pac hors Japon
18/11/2014
114,99 Act. Asie Pac hors Japon
17/11/2014
115,55 Act. Asie Pac hors Japon
16/11/2014
116,46 Act. Asie Pac hors Japon
15/11/2014
116,46 Act. Asie Pac hors Japon
14/11/2014
116,46 Act. Asie Pac hors Japon
13/11/2014
116,43 Act. Asie Pac hors Japon
12/11/2014
116,22 Act. Asie Pac hors Japon
11/11/2014
116,45 Act. Asie Pac hors Japon
10/11/2014
116,04 Act. Asie Pac hors Japon
09/11/2014
115,81 Act. Asie Pac hors Japon
08/11/2014
115,81 Act. Asie Pac hors Japon
07/11/2014
115,81 Act. Asie Pac hors Japon
06/11/2014
115,19 Act. Asie Pac hors Japon
05/11/2014
115,42 Act. Asie Pac hors Japon
04/11/2014
115,77 Act. Asie Pac hors Japon
03/11/2014
116,29 Act. Asie Pac hors Japon
02/11/2014
116,23 Act. Asie Pac hors Japon
01/11/2014
116,23 Act. Asie Pac hors Japon
31/10/2014
116,23 Act. Asie Pac hors Japon
30/10/2014
114,66 Act. Asie Pac hors Japon
29/10/2014
113,83 Act. Asie Pac hors Japon
28/10/2014
112,75 Act. Asie Pac hors Japon
27/10/2014
112,40 Act. Asie Pac hors Japon
26/10/2014
112,78 Act. Asie Pac hors Japon
25/10/2014
112,78 Act. Asie Pac hors Japon
24/10/2014
112,78 Act. Asie Pac hors Japon
23/10/2014
112,88 Act. Asie Pac hors Japon
22/10/2014
112,70 Act. Asie Pac hors Japon
21/10/2014
111,32 Act. Asie Pac hors Japon
20/10/2014
110,73 Act. Asie Pac hors Japon
19/10/2014
109,54 Act. Asie Pac hors Japon
18/10/2014
109,54 Act. Asie Pac hors Japon
17/10/2014
109,54 Act. Asie Pac hors Japon
16/10/2014
109,51 Act. Asie Pac hors Japon
15/10/2014
110,64 Act. Asie Pac hors Japon
14/10/2014
110,90 Act. Asie Pac hors Japon
13/10/2014
110,70 Act. Asie Pac hors Japon
12/10/2014
111,75 Act. Asie Pac hors Japon
11/10/2014
111,76 Act. Asie Pac hors Japon
10/10/2014
111,76 Act. Asie Pac hors Japon
09/10/2014
112,61 Act. Asie Pac hors Japon
08/10/2014
112,34 Act. Asie Pac hors Japon
07/10/2014
113,64 Act. Asie Pac hors Japon
06/10/2014
113,88 Act. Asie Pac hors Japon
05/10/2014
113,48 Act. Asie Pac hors Japon
04/10/2014
113,48 Act. Asie Pac hors Japon
03/10/2014
113,48 Act. Asie Pac hors Japon
02/10/2014
112,73 Act. Asie Pac hors Japon
01/10/2014
113,32 Act. Asie Pac hors Japon
30/09/2014
113,55 Act. Asie Pac hors Japon
29/09/2014
113,13 Act. Asie Pac hors Japon
28/09/2014
114,09 Act. Asie Pac hors Japon
27/09/2014
114,10 Act. Asie Pac hors Japon
26/09/2014
114,10 Act. Asie Pac hors Japon
25/09/2014
114,52 Act. Asie Pac hors Japon
24/09/2014
114,51 Act. Asie Pac hors Japon
23/09/2014
113,86 Act. Asie Pac hors Japon
22/09/2014
114,53 Act. Asie Pac hors Japon
21/09/2014
115,44 Act. Asie Pac hors Japon
20/09/2014
115,44 Act. Asie Pac hors Japon
19/09/2014
115,44 Act. Asie Pac hors Japon
18/09/2014
114,85 Act. Asie Pac hors Japon
17/09/2014
114,59 Act. Asie Pac hors Japon
16/09/2014
114,16 Act. Asie Pac hors Japon
15/09/2014
115,14 Act. Asie Pac hors Japon
14/09/2014
115,96 Act. Asie Pac hors Japon
13/09/2014
115,96 Act. Asie Pac hors Japon
12/09/2014
115,96 Act. Asie Pac hors Japon
11/09/2014
116,34 Act. Asie Pac hors Japon
10/09/2014
116,87 Act. Asie Pac hors Japon
09/09/2014
118,14 Act. Asie Pac hors Japon
08/09/2014
118,11 Act. Asie Pac hors Japon
07/09/2014
118,02 Act. Asie Pac hors Japon
06/09/2014
118,02 Act. Asie Pac hors Japon
05/09/2014
118,02 Act. Asie Pac hors Japon
04/09/2014
117,72 Act. Asie Pac hors Japon
03/09/2014
116,68 Act. Asie Pac hors Japon
02/09/2014
115,84 Act. Asie Pac hors Japon
01/09/2014
115,95 Act. Asie Pac hors Japon
31/08/2014
115,27 Act. Asie Pac hors Japon
30/08/2014
115,27 Act. Asie Pac hors Japon
29/08/2014
115,27 Act. Asie Pac hors Japon
28/08/2014
115,33 Act. Asie Pac hors Japon
27/08/2014
115,75 Act. Asie Pac hors Japon
26/08/2014
115,38 Act. Asie Pac hors Japon
25/08/2014
115,23 Act. Asie Pac hors Japon
24/08/2014
114,87 Act. Asie Pac hors Japon
23/08/2014
114,86 Act. Asie Pac hors Japon
22/08/2014
114,86 Act. Asie Pac hors Japon
21/08/2014
114,29 Act. Asie Pac hors Japon
20/08/2014
114,64 Act. Asie Pac hors Japon
19/08/2014
114,05 Act. Asie Pac hors Japon
18/08/2014
112,98 Act. Asie Pac hors Japon
17/08/2014
112,69 Act. Asie Pac hors Japon
16/08/2014
112,69 Act. Asie Pac hors Japon
15/08/2014
112,69 Act. Asie Pac hors Japon
14/08/2014
112,65 Act. Asie Pac hors Japon
13/08/2014
112,37 Act. Asie Pac hors Japon
12/08/2014
111,88 Act. Asie Pac hors Japon
11/08/2014
111,09 Act. Asie Pac hors Japon
10/08/2014
110,20 Act. Asie Pac hors Japon
09/08/2014
110,20 Act. Asie Pac hors Japon
08/08/2014
110,20 Act. Asie Pac hors Japon
07/08/2014
110,96 Act. Asie Pac hors Japon
06/08/2014
111,61 Act. Asie Pac hors Japon
05/08/2014
111,81 Act. Asie Pac hors Japon
04/08/2014
111,61 Act. Asie Pac hors Japon
03/08/2014
111,24 Act. Asie Pac hors Japon
02/08/2014
111,24 Act. Asie Pac hors Japon
01/08/2014
111,24 Act. Asie Pac hors Japon
31/07/2014
112,39 Act. Asie Pac hors Japon
30/07/2014
112,77 Act. Asie Pac hors Japon
29/07/2014
112,28 Act. Asie Pac hors Japon
28/07/2014
112,00 Act. Asie Pac hors Japon
27/07/2014
111,86 Act. Asie Pac hors Japon
26/07/2014
111,86 Act. Asie Pac hors Japon
25/07/2014
111,86 Act. Asie Pac hors Japon
24/07/2014
111,73 Act. Asie Pac hors Japon
23/07/2014
111,65 Act. Asie Pac hors Japon
22/07/2014
110,96 Act. Asie Pac hors Japon
21/07/2014
109,92 Act. Asie Pac hors Japon
20/07/2014
109,71 Act. Asie Pac hors Japon
19/07/2014
109,71 Act. Asie Pac hors Japon
18/07/2014
109,71 Act. Asie Pac hors Japon
17/07/2014
109,77 Act. Asie Pac hors Japon
16/07/2014
109,84 Act. Asie Pac hors Japon
15/07/2014
109,23 Act. Asie Pac hors Japon
14/07/2014
108,78 Act. Asie Pac hors Japon
13/07/2014
108,77 Act. Asie Pac hors Japon
12/07/2014
108,77 Act. Asie Pac hors Japon
11/07/2014
108,77 Act. Asie Pac hors Japon
10/07/2014
108,97 Act. Asie Pac hors Japon
09/07/2014
108,68 Act. Asie Pac hors Japon
08/07/2014
109,59 Act. Asie Pac hors Japon
07/07/2014
109,73 Act. Asie Pac hors Japon
06/07/2014
109,64 Act. Asie Pac hors Japon
05/07/2014
109,64 Act. Asie Pac hors Japon
04/07/2014
109,64 Act. Asie Pac hors Japon
03/07/2014
109,05 Act. Asie Pac hors Japon
02/07/2014
108,61 Act. Asie Pac hors Japon
01/07/2014
107,27 Act. Asie Pac hors Japon
30/06/2014
107,19 Act. Asie Pac hors Japon
29/06/2014
107,12 Act. Asie Pac hors Japon
28/06/2014
107,12 Act. Asie Pac hors Japon
27/06/2014
107,12 Act. Asie Pac hors Japon
26/06/2014
107,15 Act. Asie Pac hors Japon
25/06/2014
106,15 Act. Asie Pac hors Japon
24/06/2014
106,31 Act. Asie Pac hors Japon
23/06/2014
106,37 Act. Asie Pac hors Japon
22/06/2014
106,52 Act. Asie Pac hors Japon
21/06/2014
106,52 Act. Asie Pac hors Japon
20/06/2014
106,52 Act. Asie Pac hors Japon
19/06/2014
106,65 Act. Asie Pac hors Japon
18/06/2014
106,56 Act. Asie Pac hors Japon
17/06/2014
106,88 Act. Asie Pac hors Japon
16/06/2014
107,15 Act. Asie Pac hors Japon
15/06/2014
107,34 Act. Asie Pac hors Japon
14/06/2014
107,34 Act. Asie Pac hors Japon
13/06/2014
107,34 Act. Asie Pac hors Japon
12/06/2014
107,67 Act. Asie Pac hors Japon
11/06/2014
107,74 Act. Asie Pac hors Japon
10/06/2014
107,74 Act. Asie Pac hors Japon
09/06/2014
106,51 Act. Asie Pac hors Japon
08/06/2014
106,32 Act. Asie Pac hors Japon
07/06/2014
106,32 Act. Asie Pac hors Japon
06/06/2014
106,32 Act. Asie Pac hors Japon
05/06/2014
106,35 Act. Asie Pac hors Japon
04/06/2014
105,93 Act. Asie Pac hors Japon
03/06/2014
106,16 Act. Asie Pac hors Japon
02/06/2014
105,82 Act. Asie Pac hors Japon
01/06/2014
105,71 Act. Asie Pac hors Japon
31/05/2014
105,71 Act. Asie Pac hors Japon
30/05/2014
105,71 Act. Asie Pac hors Japon
29/05/2014
105,90 Act. Asie Pac hors Japon
28/05/2014
105,89 Act. Asie Pac hors Japon
27/05/2014
105,31 Act. Asie Pac hors Japon
26/05/2014
105,41 Act. Asie Pac hors Japon
25/05/2014
105,46 Act. Asie Pac hors Japon
24/05/2014
105,46 Act. Asie Pac hors Japon
23/05/2014
105,46 Act. Asie Pac hors Japon
22/05/2014
104,86 Act. Asie Pac hors Japon
21/05/2014
103,95 Act. Asie Pac hors Japon
20/05/2014
103,67 Act. Asie Pac hors Japon
19/05/2014
103,80 Act. Asie Pac hors Japon
18/05/2014
103,91 Act. Asie Pac hors Japon
17/05/2014
103,91 Act. Asie Pac hors Japon
16/05/2014
103,91 Act. Asie Pac hors Japon
15/05/2014
104,03 Act. Asie Pac hors Japon
14/05/2014
103,64 Act. Asie Pac hors Japon
13/05/2014
102,83 Act. Asie Pac hors Japon
12/05/2014
101,93 Act. Asie Pac hors Japon
11/05/2014
101,18 Act. Asie Pac hors Japon
10/05/2014
101,18 Act. Asie Pac hors Japon
09/05/2014
101,18 Act. Asie Pac hors Japon
08/05/2014
100,25 Act. Asie Pac hors Japon
07/05/2014
100,17 Act. Asie Pac hors Japon
06/05/2014
100,78 Act. Asie Pac hors Japon
05/05/2014
101,03 Act. Asie Pac hors Japon
04/05/2014
101,20 Act. Asie Pac hors Japon
03/05/2014
101,20 Act. Asie Pac hors Japon
02/05/2014
101,20 Act. Asie Pac hors Japon
01/05/2014
100,80 Act. Asie Pac hors Japon
30/04/2014
100,86 Act. Asie Pac hors Japon
29/04/2014
101,35 Act. Asie Pac hors Japon
28/04/2014
101,06 Act. Asie Pac hors Japon
27/04/2014
101,56 Act. Asie Pac hors Japon
26/04/2014
101,57 Act. Asie Pac hors Japon
25/04/2014
101,57 Act. Asie Pac hors Japon
24/04/2014
102,38 Act. Asie Pac hors Japon
23/04/2014
102,20 Act. Asie Pac hors Japon
22/04/2014
102,62 Act. Asie Pac hors Japon
21/04/2014
102,08 Act. Asie Pac hors Japon
20/04/2014
102,05 Act. Asie Pac hors Japon
19/04/2014
102,05 Act. Asie Pac hors Japon
18/04/2014
102,05 Act. Asie Pac hors Japon
17/04/2014
102,05 Act. Asie Pac hors Japon
16/04/2014
101,78 Act. Asie Pac hors Japon
15/04/2014
101,77 Act. Asie Pac hors Japon
14/04/2014
101,91 Act. Asie Pac hors Japon
13/04/2014
101,86 Act. Asie Pac hors Japon
12/04/2014
101,87 Act. Asie Pac hors Japon
11/04/2014
101,87 Act. Asie Pac hors Japon
10/04/2014
102,56 Act. Asie Pac hors Japon
09/04/2014
102,52 Act. Asie Pac hors Japon
08/04/2014
101,80 Act. Asie Pac hors Japon
07/04/2014
101,72 Act. Asie Pac hors Japon
06/04/2014
102,33 Act. Asie Pac hors Japon
05/04/2014
102,33 Act. Asie Pac hors Japon
04/04/2014
102,33 Act. Asie Pac hors Japon
03/04/2014
102,13 Act. Asie Pac hors Japon
02/04/2014
101,97 Act. Asie Pac hors Japon
01/04/2014
101,42 Act. Asie Pac hors Japon
31/03/2014
100,48 Act. Asie Pac hors Japon
30/03/2014
100,08 Act. Asie Pac hors Japon
29/03/2014
100,08 Act. Asie Pac hors Japon
28/03/2014
100,08 Act. Asie Pac hors Japon
27/03/2014
99,34 Act. Asie Pac hors Japon
26/03/2014
99,15 Act. Asie Pac hors Japon
25/03/2014
98,27 Act. Asie Pac hors Japon
24/03/2014
98,56 Act. Asie Pac hors Japon
23/03/2014
97,87 Act. Asie Pac hors Japon
22/03/2014
97,87 Act. Asie Pac hors Japon
21/03/2014
97,87 Act. Asie Pac hors Japon
20/03/2014
97,49 Act. Asie Pac hors Japon
19/03/2014
97,91 Act. Asie Pac hors Japon
18/03/2014
98,00 Act. Asie Pac hors Japon
17/03/2014
97,59 Act. Asie Pac hors Japon
16/03/2014
97,47 Act. Asie Pac hors Japon
15/03/2014
97,47 Act. Asie Pac hors Japon
14/03/2014
97,47 Act. Asie Pac hors Japon
13/03/2014
98,00 Act. Asie Pac hors Japon
12/03/2014
98,27 Act. Asie Pac hors Japon
11/03/2014
99,54 Act. Asie Pac hors Japon
10/03/2014
99,22 Act. Asie Pac hors Japon
09/03/2014
100,17 Act. Asie Pac hors Japon
08/03/2014
100,17 Act. Asie Pac hors Japon
07/03/2014
100,17 Act. Asie Pac hors Japon
06/03/2014
100,76 Act. Asie Pac hors Japon
05/03/2014
100,22 Act. Asie Pac hors Japon
04/03/2014
99,54 Act. Asie Pac hors Japon
03/03/2014
99,14 Act. Asie Pac hors Japon
02/03/2014
99,49 Act. Asie Pac hors Japon
01/03/2014
99,48 Act. Asie Pac hors Japon
28/02/2014
99,48 Act. Asie Pac hors Japon
27/02/2014
100,00 OLD MUTUAL ASIAN EQUITY FUND A USD
27/02/2017
144,52 OLD MUTUAL ASIAN EQUITY FUND A USD
26/02/2017
145,02 OLD MUTUAL ASIAN EQUITY FUND A USD
25/02/2017
145,02 OLD MUTUAL ASIAN EQUITY FUND A USD
24/02/2017
145,02 OLD MUTUAL ASIAN EQUITY FUND A USD
23/02/2017
146,45 OLD MUTUAL ASIAN EQUITY FUND A USD
22/02/2017
146,87 OLD MUTUAL ASIAN EQUITY FUND A USD
21/02/2017
145,26 OLD MUTUAL ASIAN EQUITY FUND A USD
20/02/2017
143,78 OLD MUTUAL ASIAN EQUITY FUND A USD
19/02/2017
142,52 OLD MUTUAL ASIAN EQUITY FUND A USD
18/02/2017
142,52 OLD MUTUAL ASIAN EQUITY FUND A USD
17/02/2017
142,52 OLD MUTUAL ASIAN EQUITY FUND A USD
16/02/2017
143,27 OLD MUTUAL ASIAN EQUITY FUND A USD
15/02/2017
143,98 OLD MUTUAL ASIAN EQUITY FUND A USD
14/02/2017
142,93 OLD MUTUAL ASIAN EQUITY FUND A USD
13/02/2017
142,60 OLD MUTUAL ASIAN EQUITY FUND A USD
12/02/2017
141,63 OLD MUTUAL ASIAN EQUITY FUND A USD
11/02/2017
141,63 OLD MUTUAL ASIAN EQUITY FUND A USD
10/02/2017
141,63 OLD MUTUAL ASIAN EQUITY FUND A USD
09/02/2017
140,54 OLD MUTUAL ASIAN EQUITY FUND A USD
08/02/2017
139,84 OLD MUTUAL ASIAN EQUITY FUND A USD
07/02/2017
138,97 OLD MUTUAL ASIAN EQUITY FUND A USD
06/02/2017
138,83 OLD MUTUAL ASIAN EQUITY FUND A USD
05/02/2017
137,64 OLD MUTUAL ASIAN EQUITY FUND A USD
04/02/2017
137,64 OLD MUTUAL ASIAN EQUITY FUND A USD
03/02/2017
137,64 OLD MUTUAL ASIAN EQUITY FUND A USD
02/02/2017
136,70 OLD MUTUAL ASIAN EQUITY FUND A USD
01/02/2017
136,35 OLD MUTUAL ASIAN EQUITY FUND A USD
31/01/2017
137,16 OLD MUTUAL ASIAN EQUITY FUND A USD
30/01/2017
137,16 OLD MUTUAL ASIAN EQUITY FUND A USD
29/01/2017
137,16 OLD MUTUAL ASIAN EQUITY FUND A USD
28/01/2017
137,16 OLD MUTUAL ASIAN EQUITY FUND A USD
27/01/2017
137,16 OLD MUTUAL ASIAN EQUITY FUND A USD
26/01/2017
136,49 OLD MUTUAL ASIAN EQUITY FUND A USD
25/01/2017
135,13 OLD MUTUAL ASIAN EQUITY FUND A USD
24/01/2017
134,35 OLD MUTUAL ASIAN EQUITY FUND A USD
23/01/2017
133,53 OLD MUTUAL ASIAN EQUITY FUND A USD
22/01/2017
133,52 OLD MUTUAL ASIAN EQUITY FUND A USD
21/01/2017
133,52 OLD MUTUAL ASIAN EQUITY FUND A USD
20/01/2017
133,52 OLD MUTUAL ASIAN EQUITY FUND A USD
19/01/2017
134,56 OLD MUTUAL ASIAN EQUITY FUND A USD
18/01/2017
134,52 OLD MUTUAL ASIAN EQUITY FUND A USD
17/01/2017
133,55 OLD MUTUAL ASIAN EQUITY FUND A USD
16/01/2017
134,25 OLD MUTUAL ASIAN EQUITY FUND A USD
15/01/2017
133,87 OLD MUTUAL ASIAN EQUITY FUND A USD
14/01/2017
133,87 OLD MUTUAL ASIAN EQUITY FUND A USD
13/01/2017
133,87 OLD MUTUAL ASIAN EQUITY FUND A USD
12/01/2017
134,10 OLD MUTUAL ASIAN EQUITY FUND A USD
11/01/2017
135,72 OLD MUTUAL ASIAN EQUITY FUND A USD
10/01/2017
133,28 OLD MUTUAL ASIAN EQUITY FUND A USD
09/01/2017
132,97 OLD MUTUAL ASIAN EQUITY FUND A USD
08/01/2017
132,18 OLD MUTUAL ASIAN EQUITY FUND A USD
07/01/2017
132,18 OLD MUTUAL ASIAN EQUITY FUND A USD
06/01/2017
132,18 OLD MUTUAL ASIAN EQUITY FUND A USD
05/01/2017
133,44 OLD MUTUAL ASIAN EQUITY FUND A USD
04/01/2017
132,62 OLD MUTUAL ASIAN EQUITY FUND A USD
03/01/2017
132,72 OLD MUTUAL ASIAN EQUITY FUND A USD
02/01/2017
129,51 OLD MUTUAL ASIAN EQUITY FUND A USD
01/01/2017
129,51 OLD MUTUAL ASIAN EQUITY FUND A USD
31/12/2016
129,51 OLD MUTUAL ASIAN EQUITY FUND A USD
30/12/2016
129,51 OLD MUTUAL ASIAN EQUITY FUND A USD
29/12/2016
129,95 OLD MUTUAL ASIAN EQUITY FUND A USD
28/12/2016
128,56 OLD MUTUAL ASIAN EQUITY FUND A USD
27/12/2016
128,56 OLD MUTUAL ASIAN EQUITY FUND A USD
26/12/2016
128,56 OLD MUTUAL ASIAN EQUITY FUND A USD
25/12/2016
128,56 OLD MUTUAL ASIAN EQUITY FUND A USD
24/12/2016
128,56 OLD MUTUAL ASIAN EQUITY FUND A USD
23/12/2016
128,56 OLD MUTUAL ASIAN EQUITY FUND A USD
22/12/2016
128,98 OLD MUTUAL ASIAN EQUITY FUND A USD
21/12/2016
130,78 OLD MUTUAL ASIAN EQUITY FUND A USD
20/12/2016
130,08 OLD MUTUAL ASIAN EQUITY FUND A USD
19/12/2016
131,11 OLD MUTUAL ASIAN EQUITY FUND A USD
18/12/2016
131,97 OLD MUTUAL ASIAN EQUITY FUND A USD
17/12/2016
131,97 OLD MUTUAL ASIAN EQUITY FUND A USD
16/12/2016
131,97 OLD MUTUAL ASIAN EQUITY FUND A USD
15/12/2016
132,53 OLD MUTUAL ASIAN EQUITY FUND A USD
14/12/2016
131,27 OLD MUTUAL ASIAN EQUITY FUND A USD
13/12/2016
132,26 OLD MUTUAL ASIAN EQUITY FUND A USD
12/12/2016
132,33 OLD MUTUAL ASIAN EQUITY FUND A USD
11/12/2016
133,91 OLD MUTUAL ASIAN EQUITY FUND A USD
10/12/2016
133,91 OLD MUTUAL ASIAN EQUITY FUND A USD
09/12/2016
133,91 OLD MUTUAL ASIAN EQUITY FUND A USD
08/12/2016
131,15 OLD MUTUAL ASIAN EQUITY FUND A USD
07/12/2016
129,57 OLD MUTUAL ASIAN EQUITY FUND A USD
06/12/2016
128,91 OLD MUTUAL ASIAN EQUITY FUND A USD
05/12/2016
128,51 OLD MUTUAL ASIAN EQUITY FUND A USD
04/12/2016
129,29 OLD MUTUAL ASIAN EQUITY FUND A USD
03/12/2016
129,29 OLD MUTUAL ASIAN EQUITY FUND A USD
02/12/2016
129,29 OLD MUTUAL ASIAN EQUITY FUND A USD
01/12/2016
130,55 OLD MUTUAL ASIAN EQUITY FUND A USD
30/11/2016
130,33 OLD MUTUAL ASIAN EQUITY FUND A USD
29/11/2016
130,66 OLD MUTUAL ASIAN EQUITY FUND A USD
28/11/2016
130,78 OLD MUTUAL ASIAN EQUITY FUND A USD
27/11/2016
130,42 OLD MUTUAL ASIAN EQUITY FUND A USD
26/11/2016
130,42 OLD MUTUAL ASIAN EQUITY FUND A USD
25/11/2016
130,42 OLD MUTUAL ASIAN EQUITY FUND A USD
24/11/2016
129,62 OLD MUTUAL ASIAN EQUITY FUND A USD
23/11/2016
129,39 OLD MUTUAL ASIAN EQUITY FUND A USD
22/11/2016
128,48 OLD MUTUAL ASIAN EQUITY FUND A USD
21/11/2016
126,69 OLD MUTUAL ASIAN EQUITY FUND A USD
20/11/2016
127,42 OLD MUTUAL ASIAN EQUITY FUND A USD
19/11/2016
127,42 OLD MUTUAL ASIAN EQUITY FUND A USD
18/11/2016
127,42 OLD MUTUAL ASIAN EQUITY FUND A USD
17/11/2016
126,61 OLD MUTUAL ASIAN EQUITY FUND A USD
16/11/2016
126,96 OLD MUTUAL ASIAN EQUITY FUND A USD
15/11/2016
126,19 OLD MUTUAL ASIAN EQUITY FUND A USD
14/11/2016
127,81 OLD MUTUAL ASIAN EQUITY FUND A USD
13/11/2016
127,24 OLD MUTUAL ASIAN EQUITY FUND A USD
12/11/2016
127,24 OLD MUTUAL ASIAN EQUITY FUND A USD
11/11/2016
127,24 OLD MUTUAL ASIAN EQUITY FUND A USD
10/11/2016
129,71 OLD MUTUAL ASIAN EQUITY FUND A USD
09/11/2016
124,72 OLD MUTUAL ASIAN EQUITY FUND A USD
08/11/2016
126,40 OLD MUTUAL ASIAN EQUITY FUND A USD
07/11/2016
125,57 OLD MUTUAL ASIAN EQUITY FUND A USD
06/11/2016
123,48 OLD MUTUAL ASIAN EQUITY FUND A USD
05/11/2016
123,48 OLD MUTUAL ASIAN EQUITY FUND A USD
04/11/2016
123,48 OLD MUTUAL ASIAN EQUITY FUND A USD
03/11/2016
124,51 OLD MUTUAL ASIAN EQUITY FUND A USD
02/11/2016
124,55 OLD MUTUAL ASIAN EQUITY FUND A USD
01/11/2016
127,26 OLD MUTUAL ASIAN EQUITY FUND A USD
31/10/2016
127,34 OLD MUTUAL ASIAN EQUITY FUND A USD
30/10/2016
127,34 OLD MUTUAL ASIAN EQUITY FUND A USD
29/10/2016
127,34 OLD MUTUAL ASIAN EQUITY FUND A USD
28/10/2016
127,34 OLD MUTUAL ASIAN EQUITY FUND A USD
27/10/2016
127,42 OLD MUTUAL ASIAN EQUITY FUND A USD
26/10/2016
128,09 OLD MUTUAL ASIAN EQUITY FUND A USD
25/10/2016
129,95 OLD MUTUAL ASIAN EQUITY FUND A USD
24/10/2016
129,51 OLD MUTUAL ASIAN EQUITY FUND A USD
23/10/2016
127,91 OLD MUTUAL ASIAN EQUITY FUND A USD
22/10/2016
127,91 OLD MUTUAL ASIAN EQUITY FUND A USD
21/10/2016
127,91 OLD MUTUAL ASIAN EQUITY FUND A USD
20/10/2016
127,91 OLD MUTUAL ASIAN EQUITY FUND A USD
19/10/2016
127,49 OLD MUTUAL ASIAN EQUITY FUND A USD
18/10/2016
127,20 OLD MUTUAL ASIAN EQUITY FUND A USD
17/10/2016
125,30 OLD MUTUAL ASIAN EQUITY FUND A USD
16/10/2016
125,79 OLD MUTUAL ASIAN EQUITY FUND A USD
15/10/2016
125,79 OLD MUTUAL ASIAN EQUITY FUND A USD
14/10/2016
125,79 OLD MUTUAL ASIAN EQUITY FUND A USD
13/10/2016
124,51 OLD MUTUAL ASIAN EQUITY FUND A USD
12/10/2016
126,74 OLD MUTUAL ASIAN EQUITY FUND A USD
11/10/2016
126,81 OLD MUTUAL ASIAN EQUITY FUND A USD
10/10/2016
127,19 OLD MUTUAL ASIAN EQUITY FUND A USD
09/10/2016
127,19 OLD MUTUAL ASIAN EQUITY FUND A USD
08/10/2016
127,19 OLD MUTUAL ASIAN EQUITY FUND A USD
07/10/2016
127,19 OLD MUTUAL ASIAN EQUITY FUND A USD
06/10/2016
126,82 OLD MUTUAL ASIAN EQUITY FUND A USD
05/10/2016
126,05 OLD MUTUAL ASIAN EQUITY FUND A USD
04/10/2016
126,53 OLD MUTUAL ASIAN EQUITY FUND A USD
03/10/2016
124,64 OLD MUTUAL ASIAN EQUITY FUND A USD
02/10/2016
123,85 OLD MUTUAL ASIAN EQUITY FUND A USD
01/10/2016
123,85 OLD MUTUAL ASIAN EQUITY FUND A USD
30/09/2016
123,85 OLD MUTUAL ASIAN EQUITY FUND A USD
29/09/2016
124,34 OLD MUTUAL ASIAN EQUITY FUND A USD
28/09/2016
125,07 OLD MUTUAL ASIAN EQUITY FUND A USD
27/09/2016
124,97 OLD MUTUAL ASIAN EQUITY FUND A USD
26/09/2016
123,67 OLD MUTUAL ASIAN EQUITY FUND A USD
25/09/2016
125,62 OLD MUTUAL ASIAN EQUITY FUND A USD
24/09/2016
125,62 OLD MUTUAL ASIAN EQUITY FUND A USD
23/09/2016
125,62 OLD MUTUAL ASIAN EQUITY FUND A USD
22/09/2016
125,71 OLD MUTUAL ASIAN EQUITY FUND A USD
21/09/2016
125,11 OLD MUTUAL ASIAN EQUITY FUND A USD
20/09/2016
123,91 OLD MUTUAL ASIAN EQUITY FUND A USD
19/09/2016
124,16 OLD MUTUAL ASIAN EQUITY FUND A USD
18/09/2016
121,77 OLD MUTUAL ASIAN EQUITY FUND A USD
17/09/2016
121,77 OLD MUTUAL ASIAN EQUITY FUND A USD
16/09/2016
121,77 OLD MUTUAL ASIAN EQUITY FUND A USD
15/09/2016
121,77 OLD MUTUAL ASIAN EQUITY FUND A USD
14/09/2016
121,51 OLD MUTUAL ASIAN EQUITY FUND A USD
13/09/2016
121,16 OLD MUTUAL ASIAN EQUITY FUND A USD
12/09/2016
121,75 OLD MUTUAL ASIAN EQUITY FUND A USD
11/09/2016
125,79 OLD MUTUAL ASIAN EQUITY FUND A USD
10/09/2016
125,79 OLD MUTUAL ASIAN EQUITY FUND A USD
09/09/2016
125,79 OLD MUTUAL ASIAN EQUITY FUND A USD
08/09/2016
126,38 OLD MUTUAL ASIAN EQUITY FUND A USD
07/09/2016
126,49 OLD MUTUAL ASIAN EQUITY FUND A USD
06/09/2016
126,61 OLD MUTUAL ASIAN EQUITY FUND A USD
05/09/2016
125,31 OLD MUTUAL ASIAN EQUITY FUND A USD
04/09/2016
123,38 OLD MUTUAL ASIAN EQUITY FUND A USD
03/09/2016
123,38 OLD MUTUAL ASIAN EQUITY FUND A USD
02/09/2016
123,38 OLD MUTUAL ASIAN EQUITY FUND A USD
01/09/2016
123,19 OLD MUTUAL ASIAN EQUITY FUND A USD
31/08/2016
123,97 OLD MUTUAL ASIAN EQUITY FUND A USD
30/08/2016
123,74 OLD MUTUAL ASIAN EQUITY FUND A USD
29/08/2016
121,82 OLD MUTUAL ASIAN EQUITY FUND A USD
28/08/2016
121,82 OLD MUTUAL ASIAN EQUITY FUND A USD
27/08/2016
121,82 OLD MUTUAL ASIAN EQUITY FUND A USD
26/08/2016
121,82 OLD MUTUAL ASIAN EQUITY FUND A USD
25/08/2016
121,77 OLD MUTUAL ASIAN EQUITY FUND A USD
24/08/2016
122,26 OLD MUTUAL ASIAN EQUITY FUND A USD
23/08/2016
121,88 OLD MUTUAL ASIAN EQUITY FUND A USD
22/08/2016
122,22 OLD MUTUAL ASIAN EQUITY FUND A USD
21/08/2016
122,84 OLD MUTUAL ASIAN EQUITY FUND A USD
20/08/2016
122,84 OLD MUTUAL ASIAN EQUITY FUND A USD
19/08/2016
122,84 OLD MUTUAL ASIAN EQUITY FUND A USD
18/08/2016
122,99 OLD MUTUAL ASIAN EQUITY FUND A USD
17/08/2016
121,92 OLD MUTUAL ASIAN EQUITY FUND A USD
16/08/2016
121,80 OLD MUTUAL ASIAN EQUITY FUND A USD
15/08/2016
122,28 OLD MUTUAL ASIAN EQUITY FUND A USD
14/08/2016
121,82 OLD MUTUAL ASIAN EQUITY FUND A USD
13/08/2016
121,82 OLD MUTUAL ASIAN EQUITY FUND A USD
12/08/2016
121,82 OLD MUTUAL ASIAN EQUITY FUND A USD
11/08/2016
121,26 OLD MUTUAL ASIAN EQUITY FUND A USD
10/08/2016
120,65 OLD MUTUAL ASIAN EQUITY FUND A USD
09/08/2016
122,08 OLD MUTUAL ASIAN EQUITY FUND A USD
08/08/2016
121,37 OLD MUTUAL ASIAN EQUITY FUND A USD
07/08/2016
118,90 OLD MUTUAL ASIAN EQUITY FUND A USD
06/08/2016
118,90 OLD MUTUAL ASIAN EQUITY FUND A USD
05/08/2016
118,90 OLD MUTUAL ASIAN EQUITY FUND A USD
04/08/2016
117,30 OLD MUTUAL ASIAN EQUITY FUND A USD
03/08/2016
116,00 OLD MUTUAL ASIAN EQUITY FUND A USD
02/08/2016
116,41 OLD MUTUAL ASIAN EQUITY FUND A USD
01/08/2016
117,25 OLD MUTUAL ASIAN EQUITY FUND A USD
31/07/2016
117,25 OLD MUTUAL ASIAN EQUITY FUND A USD
30/07/2016
117,25 OLD MUTUAL ASIAN EQUITY FUND A USD
29/07/2016
117,25 OLD MUTUAL ASIAN EQUITY FUND A USD
28/07/2016
118,21 OLD MUTUAL ASIAN EQUITY FUND A USD
27/07/2016
118,76 OLD MUTUAL ASIAN EQUITY FUND A USD
26/07/2016
118,02 OLD MUTUAL ASIAN EQUITY FUND A USD
25/07/2016
118,02 OLD MUTUAL ASIAN EQUITY FUND A USD
24/07/2016
117,38 OLD MUTUAL ASIAN EQUITY FUND A USD
23/07/2016
117,38 OLD MUTUAL ASIAN EQUITY FUND A USD
22/07/2016
117,38 OLD MUTUAL ASIAN EQUITY FUND A USD
21/07/2016
117,43 OLD MUTUAL ASIAN EQUITY FUND A USD
20/07/2016
117,15 OLD MUTUAL ASIAN EQUITY FUND A USD
19/07/2016
116,43 OLD MUTUAL ASIAN EQUITY FUND A USD
18/07/2016
116,78 OLD MUTUAL ASIAN EQUITY FUND A USD
17/07/2016
116,05 OLD MUTUAL ASIAN EQUITY FUND A USD
16/07/2016
116,05 OLD MUTUAL ASIAN EQUITY FUND A USD
15/07/2016
116,05 OLD MUTUAL ASIAN EQUITY FUND A USD
14/07/2016
115,69 OLD MUTUAL ASIAN EQUITY FUND A USD
13/07/2016
115,99 OLD MUTUAL ASIAN EQUITY FUND A USD
12/07/2016
115,10 OLD MUTUAL ASIAN EQUITY FUND A USD
11/07/2016
114,24 OLD MUTUAL ASIAN EQUITY FUND A USD
10/07/2016
111,77 OLD MUTUAL ASIAN EQUITY FUND A USD
09/07/2016
111,77 OLD MUTUAL ASIAN EQUITY FUND A USD
08/07/2016
111,77 OLD MUTUAL ASIAN EQUITY FUND A USD
07/07/2016
112,09 OLD MUTUAL ASIAN EQUITY FUND A USD
06/07/2016
111,67 OLD MUTUAL ASIAN EQUITY FUND A USD
05/07/2016
111,67 OLD MUTUAL ASIAN EQUITY FUND A USD
04/07/2016
112,63 OLD MUTUAL ASIAN EQUITY FUND A USD
03/07/2016
111,23 OLD MUTUAL ASIAN EQUITY FUND A USD
02/07/2016
111,23 OLD MUTUAL ASIAN EQUITY FUND A USD
01/07/2016
111,23 OLD MUTUAL ASIAN EQUITY FUND A USD
30/06/2016
111,23 OLD MUTUAL ASIAN EQUITY FUND A USD
29/06/2016
109,83 OLD MUTUAL ASIAN EQUITY FUND A USD
28/06/2016
108,16 OLD MUTUAL ASIAN EQUITY FUND A USD
27/06/2016
108,75 OLD MUTUAL ASIAN EQUITY FUND A USD
26/06/2016
107,89 OLD MUTUAL ASIAN EQUITY FUND A USD
25/06/2016
107,89 OLD MUTUAL ASIAN EQUITY FUND A USD
24/06/2016
107,89 OLD MUTUAL ASIAN EQUITY FUND A USD
23/06/2016
107,91 OLD MUTUAL ASIAN EQUITY FUND A USD
22/06/2016
108,74 OLD MUTUAL ASIAN EQUITY FUND A USD
21/06/2016
107,86 OLD MUTUAL ASIAN EQUITY FUND A USD
20/06/2016
106,95 OLD MUTUAL ASIAN EQUITY FUND A USD
19/06/2016
106,33 OLD MUTUAL ASIAN EQUITY FUND A USD
18/06/2016
106,33 OLD MUTUAL ASIAN EQUITY FUND A USD
17/06/2016
106,33 OLD MUTUAL ASIAN EQUITY FUND A USD
16/06/2016
106,52 OLD MUTUAL ASIAN EQUITY FUND A USD
15/06/2016
106,93 OLD MUTUAL ASIAN EQUITY FUND A USD
14/06/2016
106,14 OLD MUTUAL ASIAN EQUITY FUND A USD
13/06/2016
106,13 OLD MUTUAL ASIAN EQUITY FUND A USD
12/06/2016
107,78 OLD MUTUAL ASIAN EQUITY FUND A USD
11/06/2016
107,78 OLD MUTUAL ASIAN EQUITY FUND A USD
10/06/2016
107,78 OLD MUTUAL ASIAN EQUITY FUND A USD
09/06/2016
108,98 OLD MUTUAL ASIAN EQUITY FUND A USD
08/06/2016
108,98 OLD MUTUAL ASIAN EQUITY FUND A USD
07/06/2016
108,40 OLD MUTUAL ASIAN EQUITY FUND A USD
06/06/2016
107,70 OLD MUTUAL ASIAN EQUITY FUND A USD
05/06/2016
107,70 OLD MUTUAL ASIAN EQUITY FUND A USD
04/06/2016
107,70 OLD MUTUAL ASIAN EQUITY FUND A USD
03/06/2016
107,70 OLD MUTUAL ASIAN EQUITY FUND A USD
02/06/2016
106,84 OLD MUTUAL ASIAN EQUITY FUND A USD
01/06/2016
106,62 OLD MUTUAL ASIAN EQUITY FUND A USD
31/05/2016
107,09 OLD MUTUAL ASIAN EQUITY FUND A USD
30/05/2016
105,94 OLD MUTUAL ASIAN EQUITY FUND A USD
29/05/2016
105,94 OLD MUTUAL ASIAN EQUITY FUND A USD
28/05/2016
105,94 OLD MUTUAL ASIAN EQUITY FUND A USD
27/05/2016
105,94 OLD MUTUAL ASIAN EQUITY FUND A USD
26/05/2016
105,12 OLD MUTUAL ASIAN EQUITY FUND A USD
25/05/2016
104,61 OLD MUTUAL ASIAN EQUITY FUND A USD
24/05/2016
102,24 OLD MUTUAL ASIAN EQUITY FUND A USD
23/05/2016
102,27 OLD MUTUAL ASIAN EQUITY FUND A USD
22/05/2016
102,01 OLD MUTUAL ASIAN EQUITY FUND A USD
21/05/2016
102,01 OLD MUTUAL ASIAN EQUITY FUND A USD
20/05/2016
102,01 OLD MUTUAL ASIAN EQUITY FUND A USD
19/05/2016
101,87 OLD MUTUAL ASIAN EQUITY FUND A USD
18/05/2016
102,56 OLD MUTUAL ASIAN EQUITY FUND A USD
17/05/2016
102,96 OLD MUTUAL ASIAN EQUITY FUND A USD
16/05/2016
102,11 OLD MUTUAL ASIAN EQUITY FUND A USD
15/05/2016
101,96 OLD MUTUAL ASIAN EQUITY FUND A USD
14/05/2016
101,96 OLD MUTUAL ASIAN EQUITY FUND A USD
13/05/2016
101,96 OLD MUTUAL ASIAN EQUITY FUND A USD
12/05/2016
103,10 OLD MUTUAL ASIAN EQUITY FUND A USD
11/05/2016
102,87 OLD MUTUAL ASIAN EQUITY FUND A USD
10/05/2016
102,71 OLD MUTUAL ASIAN EQUITY FUND A USD
09/05/2016
102,65 OLD MUTUAL ASIAN EQUITY FUND A USD
08/05/2016
102,68 OLD MUTUAL ASIAN EQUITY FUND A USD
07/05/2016
102,68 OLD MUTUAL ASIAN EQUITY FUND A USD
06/05/2016
102,68 OLD MUTUAL ASIAN EQUITY FUND A USD
05/05/2016
103,71 OLD MUTUAL ASIAN EQUITY FUND A USD
04/05/2016
103,58 OLD MUTUAL ASIAN EQUITY FUND A USD
03/05/2016
104,72 OLD MUTUAL ASIAN EQUITY FUND A USD
02/05/2016
107,19 OLD MUTUAL ASIAN EQUITY FUND A USD
01/05/2016
107,19 OLD MUTUAL ASIAN EQUITY FUND A USD
30/04/2016
107,19 OLD MUTUAL ASIAN EQUITY FUND A USD
29/04/2016
107,19 OLD MUTUAL ASIAN EQUITY FUND A USD
28/04/2016
108,04 OLD MUTUAL ASIAN EQUITY FUND A USD
27/04/2016
108,59 OLD MUTUAL ASIAN EQUITY FUND A USD
26/04/2016
109,57 OLD MUTUAL ASIAN EQUITY FUND A USD
25/04/2016
109,62 OLD MUTUAL ASIAN EQUITY FUND A USD
24/04/2016
110,58 OLD MUTUAL ASIAN EQUITY FUND A USD
23/04/2016
110,58 OLD MUTUAL ASIAN EQUITY FUND A USD
22/04/2016
110,58 OLD MUTUAL ASIAN EQUITY FUND A USD
21/04/2016
110,67 OLD MUTUAL ASIAN EQUITY FUND A USD
20/04/2016
109,67 OLD MUTUAL ASIAN EQUITY FUND A USD
19/04/2016
110,12 OLD MUTUAL ASIAN EQUITY FUND A USD
18/04/2016
109,24 OLD MUTUAL ASIAN EQUITY FUND A USD
17/04/2016
110,01 OLD MUTUAL ASIAN EQUITY FUND A USD
16/04/2016
110,01 OLD MUTUAL ASIAN EQUITY FUND A USD
15/04/2016
110,01 OLD MUTUAL ASIAN EQUITY FUND A USD
14/04/2016
110,38 OLD MUTUAL ASIAN EQUITY FUND A USD
13/04/2016
109,32 OLD MUTUAL ASIAN EQUITY FUND A USD
12/04/2016
106,19 OLD MUTUAL ASIAN EQUITY FUND A USD
11/04/2016
105,23 OLD MUTUAL ASIAN EQUITY FUND A USD
10/04/2016
104,47 OLD MUTUAL ASIAN EQUITY FUND A USD
09/04/2016
104,47 OLD MUTUAL ASIAN EQUITY FUND A USD
08/04/2016
104,47 OLD MUTUAL ASIAN EQUITY FUND A USD
07/04/2016
104,45 OLD MUTUAL ASIAN EQUITY FUND A USD
06/04/2016
104,67 OLD MUTUAL ASIAN EQUITY FUND A USD
05/04/2016
104,12 OLD MUTUAL ASIAN EQUITY FUND A USD
04/04/2016
105,12 OLD MUTUAL ASIAN EQUITY FUND A USD
03/04/2016
105,12 OLD MUTUAL ASIAN EQUITY FUND A USD
02/04/2016
105,12 OLD MUTUAL ASIAN EQUITY FUND A USD
01/04/2016
105,12 OLD MUTUAL ASIAN EQUITY FUND A USD
31/03/2016
106,77 OLD MUTUAL ASIAN EQUITY FUND A USD
30/03/2016
106,73 OLD MUTUAL ASIAN EQUITY FUND A USD
29/03/2016
105,78 OLD MUTUAL ASIAN EQUITY FUND A USD
28/03/2016
106,97 OLD MUTUAL ASIAN EQUITY FUND A USD
27/03/2016
106,97 OLD MUTUAL ASIAN EQUITY FUND A USD
26/03/2016
106,97 OLD MUTUAL ASIAN EQUITY FUND A USD
25/03/2016
106,97 OLD MUTUAL ASIAN EQUITY FUND A USD
24/03/2016
106,97 OLD MUTUAL ASIAN EQUITY FUND A USD
23/03/2016
108,57 OLD MUTUAL ASIAN EQUITY FUND A USD
22/03/2016
108,41 OLD MUTUAL ASIAN EQUITY FUND A USD
21/03/2016
107,97 OLD MUTUAL ASIAN EQUITY FUND A USD
20/03/2016
107,69 OLD MUTUAL ASIAN EQUITY FUND A USD
19/03/2016
107,69 OLD MUTUAL ASIAN EQUITY FUND A USD
18/03/2016
107,69 OLD MUTUAL ASIAN EQUITY FUND A USD
17/03/2016
106,17 OLD MUTUAL ASIAN EQUITY FUND A USD
16/03/2016
106,17 OLD MUTUAL ASIAN EQUITY FUND A USD
15/03/2016
105,96 OLD MUTUAL ASIAN EQUITY FUND A USD
14/03/2016
107,19 OLD MUTUAL ASIAN EQUITY FUND A USD
13/03/2016
106,32 OLD MUTUAL ASIAN EQUITY FUND A USD
12/03/2016
106,32 OLD MUTUAL ASIAN EQUITY FUND A USD
11/03/2016
106,32 OLD MUTUAL ASIAN EQUITY FUND A USD
10/03/2016
107,46 OLD MUTUAL ASIAN EQUITY FUND A USD
09/03/2016
106,01 OLD MUTUAL ASIAN EQUITY FUND A USD
08/03/2016
105,64 OLD MUTUAL ASIAN EQUITY FUND A USD
07/03/2016
107,46 OLD MUTUAL ASIAN EQUITY FUND A USD
06/03/2016
106,25 OLD MUTUAL ASIAN EQUITY FUND A USD
05/03/2016
106,25 OLD MUTUAL ASIAN EQUITY FUND A USD
04/03/2016
106,25 OLD MUTUAL ASIAN EQUITY FUND A USD
03/03/2016
105,33 OLD MUTUAL ASIAN EQUITY FUND A USD
02/03/2016
104,57 OLD MUTUAL ASIAN EQUITY FUND A USD
01/03/2016
101,23 OLD MUTUAL ASIAN EQUITY FUND A USD
29/02/2016
99,44 OLD MUTUAL ASIAN EQUITY FUND A USD
28/02/2016
98,91 OLD MUTUAL ASIAN EQUITY FUND A USD
27/02/2016
98,91 OLD MUTUAL ASIAN EQUITY FUND A USD
26/02/2016
98,91 OLD MUTUAL ASIAN EQUITY FUND A USD
25/02/2016
97,84 OLD MUTUAL ASIAN EQUITY FUND A USD
24/02/2016
99,29 OLD MUTUAL ASIAN EQUITY FUND A USD
23/02/2016
100,47 OLD MUTUAL ASIAN EQUITY FUND A USD
22/02/2016
100,69 OLD MUTUAL ASIAN EQUITY FUND A USD
21/02/2016
99,38 OLD MUTUAL ASIAN EQUITY FUND A USD
20/02/2016
99,38 OLD MUTUAL ASIAN EQUITY FUND A USD
19/02/2016
99,38 OLD MUTUAL ASIAN EQUITY FUND A USD
18/02/2016
99,97 OLD MUTUAL ASIAN EQUITY FUND A USD
17/02/2016
97,39 OLD MUTUAL ASIAN EQUITY FUND A USD
16/02/2016
97,37 OLD MUTUAL ASIAN EQUITY FUND A USD
15/02/2016
96,15 OLD MUTUAL ASIAN EQUITY FUND A USD
14/02/2016
92,60 OLD MUTUAL ASIAN EQUITY FUND A USD
13/02/2016
92,60 OLD MUTUAL ASIAN EQUITY FUND A USD
12/02/2016
92,60 OLD MUTUAL ASIAN EQUITY FUND A USD
11/02/2016
93,01 OLD MUTUAL ASIAN EQUITY FUND A USD
10/02/2016
98,31 OLD MUTUAL ASIAN EQUITY FUND A USD
09/02/2016
98,31 OLD MUTUAL ASIAN EQUITY FUND A USD
08/02/2016
98,31 OLD MUTUAL ASIAN EQUITY FUND A USD
07/02/2016
98,31 OLD MUTUAL ASIAN EQUITY FUND A USD
06/02/2016
98,31 OLD MUTUAL ASIAN EQUITY FUND A USD
05/02/2016
98,31 OLD MUTUAL ASIAN EQUITY FUND A USD
04/02/2016
97,55 OLD MUTUAL ASIAN EQUITY FUND A USD
03/02/2016
98,37 OLD MUTUAL ASIAN EQUITY FUND A USD
02/02/2016
100,41 OLD MUTUAL ASIAN EQUITY FUND A USD
01/02/2016
101,88 OLD MUTUAL ASIAN EQUITY FUND A USD
31/01/2016
101,57 OLD MUTUAL ASIAN EQUITY FUND A USD
30/01/2016
101,57 OLD MUTUAL ASIAN EQUITY FUND A USD
29/01/2016
101,57 OLD MUTUAL ASIAN EQUITY FUND A USD
28/01/2016
99,84 OLD MUTUAL ASIAN EQUITY FUND A USD
27/01/2016
99,64 OLD MUTUAL ASIAN EQUITY FUND A USD
26/01/2016
99,21 OLD MUTUAL ASIAN EQUITY FUND A USD
25/01/2016
101,23 OLD MUTUAL ASIAN EQUITY FUND A USD
24/01/2016
100,30 OLD MUTUAL ASIAN EQUITY FUND A USD
23/01/2016
100,30 OLD MUTUAL ASIAN EQUITY FUND A USD
22/01/2016
100,30 OLD MUTUAL ASIAN EQUITY FUND A USD
21/01/2016
96,47 OLD MUTUAL ASIAN EQUITY FUND A USD
20/01/2016
97,58 OLD MUTUAL ASIAN EQUITY FUND A USD
19/01/2016
101,52 OLD MUTUAL ASIAN EQUITY FUND A USD
18/01/2016
99,18 OLD MUTUAL ASIAN EQUITY FUND A USD
17/01/2016
100,21 OLD MUTUAL ASIAN EQUITY FUND A USD
16/01/2016
100,21 OLD MUTUAL ASIAN EQUITY FUND A USD
15/01/2016
100,21 OLD MUTUAL ASIAN EQUITY FUND A USD
14/01/2016
102,33 OLD MUTUAL ASIAN EQUITY FUND A USD
13/01/2016
104,56 OLD MUTUAL ASIAN EQUITY FUND A USD
12/01/2016
103,65 OLD MUTUAL ASIAN EQUITY FUND A USD
11/01/2016
104,01 OLD MUTUAL ASIAN EQUITY FUND A USD
10/01/2016
106,87 OLD MUTUAL ASIAN EQUITY FUND A USD
09/01/2016
106,87 OLD MUTUAL ASIAN EQUITY FUND A USD
08/01/2016
106,87 OLD MUTUAL ASIAN EQUITY FUND A USD
07/01/2016
106,37 OLD MUTUAL ASIAN EQUITY FUND A USD
06/01/2016
111,36 OLD MUTUAL ASIAN EQUITY FUND A USD
05/01/2016
112,75 OLD MUTUAL ASIAN EQUITY FUND A USD
04/01/2016
111,62 OLD MUTUAL ASIAN EQUITY FUND A USD
03/01/2016
115,24 OLD MUTUAL ASIAN EQUITY FUND A USD
02/01/2016
115,24 OLD MUTUAL ASIAN EQUITY FUND A USD
01/01/2016
115,24 OLD MUTUAL ASIAN EQUITY FUND A USD
31/12/2015
115,24 OLD MUTUAL ASIAN EQUITY FUND A USD
30/12/2015
114,64 OLD MUTUAL ASIAN EQUITY FUND A USD
29/12/2015
114,53 OLD MUTUAL ASIAN EQUITY FUND A USD
28/12/2015
114,53 OLD MUTUAL ASIAN EQUITY FUND A USD
27/12/2015
114,53 OLD MUTUAL ASIAN EQUITY FUND A USD
26/12/2015
114,53 OLD MUTUAL ASIAN EQUITY FUND A USD
25/12/2015
114,53 OLD MUTUAL ASIAN EQUITY FUND A USD
24/12/2015
114,53 OLD MUTUAL ASIAN EQUITY FUND A USD
23/12/2015
114,17 OLD MUTUAL ASIAN EQUITY FUND A USD
22/12/2015
112,95 OLD MUTUAL ASIAN EQUITY FUND A USD
21/12/2015
113,37 OLD MUTUAL ASIAN EQUITY FUND A USD
20/12/2015
112,99 OLD MUTUAL ASIAN EQUITY FUND A USD
19/12/2015
112,99 OLD MUTUAL ASIAN EQUITY FUND A USD
18/12/2015
112,99 OLD MUTUAL ASIAN EQUITY FUND A USD
17/12/2015
113,63 OLD MUTUAL ASIAN EQUITY FUND A USD
16/12/2015
111,28 OLD MUTUAL ASIAN EQUITY FUND A USD
15/12/2015
108,91 OLD MUTUAL ASIAN EQUITY FUND A USD
14/12/2015
108,61 OLD MUTUAL ASIAN EQUITY FUND A USD
13/12/2015
109,83 OLD MUTUAL ASIAN EQUITY FUND A USD
12/12/2015
109,83 OLD MUTUAL ASIAN EQUITY FUND A USD
11/12/2015
109,83 OLD MUTUAL ASIAN EQUITY FUND A USD
10/12/2015
111,37 OLD MUTUAL ASIAN EQUITY FUND A USD
09/12/2015
112,04 OLD MUTUAL ASIAN EQUITY FUND A USD
08/12/2015
113,49 OLD MUTUAL ASIAN EQUITY FUND A USD
07/12/2015
115,55 OLD MUTUAL ASIAN EQUITY FUND A USD
06/12/2015
114,82 OLD MUTUAL ASIAN EQUITY FUND A USD
05/12/2015
114,82 OLD MUTUAL ASIAN EQUITY FUND A USD
04/12/2015
114,82 OLD MUTUAL ASIAN EQUITY FUND A USD
03/12/2015
118,27 OLD MUTUAL ASIAN EQUITY FUND A USD
02/12/2015
119,49 OLD MUTUAL ASIAN EQUITY FUND A USD
01/12/2015
119,42 OLD MUTUAL ASIAN EQUITY FUND A USD
30/11/2015
117,34 OLD MUTUAL ASIAN EQUITY FUND A USD
29/11/2015
118,35 OLD MUTUAL ASIAN EQUITY FUND A USD
28/11/2015
118,35 OLD MUTUAL ASIAN EQUITY FUND A USD
27/11/2015
118,35 OLD MUTUAL ASIAN EQUITY FUND A USD
26/11/2015
119,45 OLD MUTUAL ASIAN EQUITY FUND A USD
25/11/2015
119,80 OLD MUTUAL ASIAN EQUITY FUND A USD
24/11/2015
119,35 OLD MUTUAL ASIAN EQUITY FUND A USD
23/11/2015
119,77 OLD MUTUAL ASIAN EQUITY FUND A USD
22/11/2015
119,59 OLD MUTUAL ASIAN EQUITY FUND A USD
21/11/2015
119,59 OLD MUTUAL ASIAN EQUITY FUND A USD
20/11/2015
119,59 OLD MUTUAL ASIAN EQUITY FUND A USD
19/11/2015
118,69 OLD MUTUAL ASIAN EQUITY FUND A USD
18/11/2015
116,99 OLD MUTUAL ASIAN EQUITY FUND A USD
17/11/2015
117,07 OLD MUTUAL ASIAN EQUITY FUND A USD
16/11/2015
115,52 OLD MUTUAL ASIAN EQUITY FUND A USD
15/11/2015
116,48 OLD MUTUAL ASIAN EQUITY FUND A USD
14/11/2015
116,48 OLD MUTUAL ASIAN EQUITY FUND A USD
13/11/2015
116,48 OLD MUTUAL ASIAN EQUITY FUND A USD
12/11/2015
118,88 OLD MUTUAL ASIAN EQUITY FUND A USD
11/11/2015
117,52 OLD MUTUAL ASIAN EQUITY FUND A USD
10/11/2015
117,86 OLD MUTUAL ASIAN EQUITY FUND A USD
09/11/2015
118,67 OLD MUTUAL ASIAN EQUITY FUND A USD
08/11/2015
119,22 OLD MUTUAL ASIAN EQUITY FUND A USD
07/11/2015
119,22 OLD MUTUAL ASIAN EQUITY FUND A USD
06/11/2015
119,22 OLD MUTUAL ASIAN EQUITY FUND A USD
05/11/2015
119,30 OLD MUTUAL ASIAN EQUITY FUND A USD
04/11/2015
118,91 OLD MUTUAL ASIAN EQUITY FUND A USD
03/11/2015
117,02 OLD MUTUAL ASIAN EQUITY FUND A USD
02/11/2015
115,35 OLD MUTUAL ASIAN EQUITY FUND A USD
01/11/2015
115,93 OLD MUTUAL ASIAN EQUITY FUND A USD
31/10/2015
115,93 OLD MUTUAL ASIAN EQUITY FUND A USD
30/10/2015
115,93 OLD MUTUAL ASIAN EQUITY FUND A USD
29/10/2015
116,78 OLD MUTUAL ASIAN EQUITY FUND A USD
28/10/2015
116,62 OLD MUTUAL ASIAN EQUITY FUND A USD
27/10/2015
118,36 OLD MUTUAL ASIAN EQUITY FUND A USD
26/10/2015
118,72 OLD MUTUAL ASIAN EQUITY FUND A USD
25/10/2015
118,72 OLD MUTUAL ASIAN EQUITY FUND A USD
24/10/2015
118,72 OLD MUTUAL ASIAN EQUITY FUND A USD
23/10/2015
118,72 OLD MUTUAL ASIAN EQUITY FUND A USD
22/10/2015
115,10 OLD MUTUAL ASIAN EQUITY FUND A USD
21/10/2015
115,23 OLD MUTUAL ASIAN EQUITY FUND A USD
20/10/2015
115,23 OLD MUTUAL ASIAN EQUITY FUND A USD
19/10/2015
116,23 OLD MUTUAL ASIAN EQUITY FUND A USD
18/10/2015
115,55 OLD MUTUAL ASIAN EQUITY FUND A USD
17/10/2015
115,55 OLD MUTUAL ASIAN EQUITY FUND A USD
16/10/2015
115,55 OLD MUTUAL ASIAN EQUITY FUND A USD
15/10/2015
114,52 OLD MUTUAL ASIAN EQUITY FUND A USD
14/10/2015
112,99 OLD MUTUAL ASIAN EQUITY FUND A USD
13/10/2015
113,86 OLD MUTUAL ASIAN EQUITY FUND A USD
12/10/2015
114,75 OLD MUTUAL ASIAN EQUITY FUND A USD
11/10/2015
113,71 OLD MUTUAL ASIAN EQUITY FUND A USD
10/10/2015
113,71 OLD MUTUAL ASIAN EQUITY FUND A USD
09/10/2015
113,71 OLD MUTUAL ASIAN EQUITY FUND A USD
08/10/2015
113,62 OLD MUTUAL ASIAN EQUITY FUND A USD
07/10/2015
113,60 OLD MUTUAL ASIAN EQUITY FUND A USD
06/10/2015
110,82 OLD MUTUAL ASIAN EQUITY FUND A USD
05/10/2015
110,37 OLD MUTUAL ASIAN EQUITY FUND A USD
04/10/2015
109,60 OLD MUTUAL ASIAN EQUITY FUND A USD
03/10/2015
109,60 OLD MUTUAL ASIAN EQUITY FUND A USD
02/10/2015
109,60 OLD MUTUAL ASIAN EQUITY FUND A USD
01/10/2015
107,41 OLD MUTUAL ASIAN EQUITY FUND A USD
30/09/2015
107,41 OLD MUTUAL ASIAN EQUITY FUND A USD
29/09/2015
105,29 OLD MUTUAL ASIAN EQUITY FUND A USD
28/09/2015
107,87 OLD MUTUAL ASIAN EQUITY FUND A USD
27/09/2015
107,87 OLD MUTUAL ASIAN EQUITY FUND A USD
26/09/2015
107,87 OLD MUTUAL ASIAN EQUITY FUND A USD
25/09/2015
107,87 OLD MUTUAL ASIAN EQUITY FUND A USD
24/09/2015
106,79 OLD MUTUAL ASIAN EQUITY FUND A USD
23/09/2015
108,00 OLD MUTUAL ASIAN EQUITY FUND A USD
22/09/2015
110,54 OLD MUTUAL ASIAN EQUITY FUND A USD
21/09/2015
109,82 OLD MUTUAL ASIAN EQUITY FUND A USD
20/09/2015
109,61 OLD MUTUAL ASIAN EQUITY FUND A USD
19/09/2015
109,61 OLD MUTUAL ASIAN EQUITY FUND A USD
18/09/2015
109,61 OLD MUTUAL ASIAN EQUITY FUND A USD
17/09/2015
109,58 OLD MUTUAL ASIAN EQUITY FUND A USD
16/09/2015
109,90 OLD MUTUAL ASIAN EQUITY FUND A USD
15/09/2015
106,91 OLD MUTUAL ASIAN EQUITY FUND A USD
14/09/2015
107,69 OLD MUTUAL ASIAN EQUITY FUND A USD
13/09/2015
107,70 OLD MUTUAL ASIAN EQUITY FUND A USD
12/09/2015
107,70 OLD MUTUAL ASIAN EQUITY FUND A USD
11/09/2015
107,70 OLD MUTUAL ASIAN EQUITY FUND A USD
10/09/2015
108,74 OLD MUTUAL ASIAN EQUITY FUND A USD
09/09/2015
110,49 OLD MUTUAL ASIAN EQUITY FUND A USD
08/09/2015
107,10 OLD MUTUAL ASIAN EQUITY FUND A USD
07/09/2015
104,91 OLD MUTUAL ASIAN EQUITY FUND A USD
06/09/2015
105,57 OLD MUTUAL ASIAN EQUITY FUND A USD
05/09/2015
105,57 OLD MUTUAL ASIAN EQUITY FUND A USD
04/09/2015
105,57 OLD MUTUAL ASIAN EQUITY FUND A USD
03/09/2015
105,23 OLD MUTUAL ASIAN EQUITY FUND A USD
02/09/2015
105,23 OLD MUTUAL ASIAN EQUITY FUND A USD
01/09/2015
106,03 OLD MUTUAL ASIAN EQUITY FUND A USD
31/08/2015
108,12 OLD MUTUAL ASIAN EQUITY FUND A USD
30/08/2015
107,99 OLD MUTUAL ASIAN EQUITY FUND A USD
29/08/2015
107,99 OLD MUTUAL ASIAN EQUITY FUND A USD
28/08/2015
107,99 OLD MUTUAL ASIAN EQUITY FUND A USD
27/08/2015
107,59 OLD MUTUAL ASIAN EQUITY FUND A USD
26/08/2015
103,83 OLD MUTUAL ASIAN EQUITY FUND A USD
25/08/2015
104,92 OLD MUTUAL ASIAN EQUITY FUND A USD
24/08/2015
104,55 OLD MUTUAL ASIAN EQUITY FUND A USD
23/08/2015
109,96 OLD MUTUAL ASIAN EQUITY FUND A USD
22/08/2015
109,96 OLD MUTUAL ASIAN EQUITY FUND A USD
21/08/2015
109,96 OLD MUTUAL ASIAN EQUITY FUND A USD
20/08/2015
113,72 OLD MUTUAL ASIAN EQUITY FUND A USD
19/08/2015
117,35 OLD MUTUAL ASIAN EQUITY FUND A USD
18/08/2015
117,68 OLD MUTUAL ASIAN EQUITY FUND A USD
17/08/2015
118,42 OLD MUTUAL ASIAN EQUITY FUND A USD
16/08/2015
118,41 OLD MUTUAL ASIAN EQUITY FUND A USD
15/08/2015
118,41 OLD MUTUAL ASIAN EQUITY FUND A USD
14/08/2015
118,41 OLD MUTUAL ASIAN EQUITY FUND A USD
13/08/2015
118,55 OLD MUTUAL ASIAN EQUITY FUND A USD
12/08/2015
117,81 OLD MUTUAL ASIAN EQUITY FUND A USD
11/08/2015
121,34 OLD MUTUAL ASIAN EQUITY FUND A USD
10/08/2015
123,36 OLD MUTUAL ASIAN EQUITY FUND A USD
09/08/2015
123,02 OLD MUTUAL ASIAN EQUITY FUND A USD
08/08/2015
123,02 OLD MUTUAL ASIAN EQUITY FUND A USD
07/08/2015
123,02 OLD MUTUAL ASIAN EQUITY FUND A USD
06/08/2015
123,72 OLD MUTUAL ASIAN EQUITY FUND A USD
05/08/2015
124,31 OLD MUTUAL ASIAN EQUITY FUND A USD
04/08/2015
123,08 OLD MUTUAL ASIAN EQUITY FUND A USD
03/08/2015
124,05 OLD MUTUAL ASIAN EQUITY FUND A USD
02/08/2015
124,05 OLD MUTUAL ASIAN EQUITY FUND A USD
01/08/2015
124,05 OLD MUTUAL ASIAN EQUITY FUND A USD
31/07/2015
124,05 OLD MUTUAL ASIAN EQUITY FUND A USD
30/07/2015
123,90 OLD MUTUAL ASIAN EQUITY FUND A USD
29/07/2015
123,47 OLD MUTUAL ASIAN EQUITY FUND A USD
28/07/2015
122,62 OLD MUTUAL ASIAN EQUITY FUND A USD
27/07/2015
122,85 OLD MUTUAL ASIAN EQUITY FUND A USD
26/07/2015
127,33 OLD MUTUAL ASIAN EQUITY FUND A USD
25/07/2015
127,33 OLD MUTUAL ASIAN EQUITY FUND A USD
24/07/2015
127,33 OLD MUTUAL ASIAN EQUITY FUND A USD
23/07/2015
128,37 OLD MUTUAL ASIAN EQUITY FUND A USD
22/07/2015
129,83 OLD MUTUAL ASIAN EQUITY FUND A USD
21/07/2015
131,06 OLD MUTUAL ASIAN EQUITY FUND A USD
20/07/2015
130,79 OLD MUTUAL ASIAN EQUITY FUND A USD
19/07/2015
130,99 OLD MUTUAL ASIAN EQUITY FUND A USD
18/07/2015
130,99 OLD MUTUAL ASIAN EQUITY FUND A USD
17/07/2015
130,99 OLD MUTUAL ASIAN EQUITY FUND A USD
16/07/2015
130,80 OLD MUTUAL ASIAN EQUITY FUND A USD
15/07/2015
128,17 OLD MUTUAL ASIAN EQUITY FUND A USD
14/07/2015
128,28 OLD MUTUAL ASIAN EQUITY FUND A USD
13/07/2015
128,98 OLD MUTUAL ASIAN EQUITY FUND A USD
12/07/2015
126,11 OLD MUTUAL ASIAN EQUITY FUND A USD
11/07/2015
126,11 OLD MUTUAL ASIAN EQUITY FUND A USD
10/07/2015
126,11 OLD MUTUAL ASIAN EQUITY FUND A USD
09/07/2015
125,69 OLD MUTUAL ASIAN EQUITY FUND A USD
08/07/2015
123,10 OLD MUTUAL ASIAN EQUITY FUND A USD
07/07/2015
128,28 OLD MUTUAL ASIAN EQUITY FUND A USD
06/07/2015
130,28 OLD MUTUAL ASIAN EQUITY FUND A USD
05/07/2015
132,60 OLD MUTUAL ASIAN EQUITY FUND A USD
04/07/2015
132,60 OLD MUTUAL ASIAN EQUITY FUND A USD
03/07/2015
132,60 OLD MUTUAL ASIAN EQUITY FUND A USD
02/07/2015
134,38 OLD MUTUAL ASIAN EQUITY FUND A USD
01/07/2015
133,07 OLD MUTUAL ASIAN EQUITY FUND A USD
30/06/2015
133,07 OLD MUTUAL ASIAN EQUITY FUND A USD
29/06/2015
131,87 OLD MUTUAL ASIAN EQUITY FUND A USD
28/06/2015
134,29 OLD MUTUAL ASIAN EQUITY FUND A USD
27/06/2015
134,29 OLD MUTUAL ASIAN EQUITY FUND A USD
26/06/2015
134,29 OLD MUTUAL ASIAN EQUITY FUND A USD
25/06/2015
136,11 OLD MUTUAL ASIAN EQUITY FUND A USD
24/06/2015
136,49 OLD MUTUAL ASIAN EQUITY FUND A USD
23/06/2015
136,76 OLD MUTUAL ASIAN EQUITY FUND A USD
22/06/2015
133,56 OLD MUTUAL ASIAN EQUITY FUND A USD
21/06/2015
133,25 OLD MUTUAL ASIAN EQUITY FUND A USD
20/06/2015
133,25 OLD MUTUAL ASIAN EQUITY FUND A USD
19/06/2015
133,25 OLD MUTUAL ASIAN EQUITY FUND A USD
18/06/2015
132,07 OLD MUTUAL ASIAN EQUITY FUND A USD
17/06/2015
133,40 OLD MUTUAL ASIAN EQUITY FUND A USD
16/06/2015
132,94 OLD MUTUAL ASIAN EQUITY FUND A USD
15/06/2015
134,16 OLD MUTUAL ASIAN EQUITY FUND A USD
14/06/2015
135,61 OLD MUTUAL ASIAN EQUITY FUND A USD
13/06/2015
135,61 OLD MUTUAL ASIAN EQUITY FUND A USD
12/06/2015
135,61 OLD MUTUAL ASIAN EQUITY FUND A USD
11/06/2015
134,53 OLD MUTUAL ASIAN EQUITY FUND A USD
10/06/2015
133,21 OLD MUTUAL ASIAN EQUITY FUND A USD
09/06/2015
133,74 OLD MUTUAL ASIAN EQUITY FUND A USD
08/06/2015
136,73 OLD MUTUAL ASIAN EQUITY FUND A USD
07/06/2015
136,72 OLD MUTUAL ASIAN EQUITY FUND A USD
06/06/2015
136,72 OLD MUTUAL ASIAN EQUITY FUND A USD
05/06/2015
136,72 OLD MUTUAL ASIAN EQUITY FUND A USD
04/06/2015
136,42 OLD MUTUAL ASIAN EQUITY FUND A USD
03/06/2015
139,32 OLD MUTUAL ASIAN EQUITY FUND A USD
02/06/2015
141,05 OLD MUTUAL ASIAN EQUITY FUND A USD
01/06/2015
142,91 OLD MUTUAL ASIAN EQUITY FUND A USD
31/05/2015
142,91 OLD MUTUAL ASIAN EQUITY FUND A USD
30/05/2015
142,91 OLD MUTUAL ASIAN EQUITY FUND A USD
29/05/2015
142,91 OLD MUTUAL ASIAN EQUITY FUND A USD
28/05/2015
143,95 OLD MUTUAL ASIAN EQUITY FUND A USD
27/05/2015
146,48 OLD MUTUAL ASIAN EQUITY FUND A USD
26/05/2015
146,77 OLD MUTUAL ASIAN EQUITY FUND A USD
25/05/2015
142,84 OLD MUTUAL ASIAN EQUITY FUND A USD
24/05/2015
142,84 OLD MUTUAL ASIAN EQUITY FUND A USD
23/05/2015
142,84 OLD MUTUAL ASIAN EQUITY FUND A USD
22/05/2015
142,84 OLD MUTUAL ASIAN EQUITY FUND A USD
21/05/2015
141,86 OLD MUTUAL ASIAN EQUITY FUND A USD
20/05/2015
142,47 OLD MUTUAL ASIAN EQUITY FUND A USD
19/05/2015
141,67 OLD MUTUAL ASIAN EQUITY FUND A USD
18/05/2015
138,15 OLD MUTUAL ASIAN EQUITY FUND A USD
17/05/2015
139,25 OLD MUTUAL ASIAN EQUITY FUND A USD
16/05/2015
139,25 OLD MUTUAL ASIAN EQUITY FUND A USD
15/05/2015
139,25 OLD MUTUAL ASIAN EQUITY FUND A USD
14/05/2015
137,66 OLD MUTUAL ASIAN EQUITY FUND A USD
13/05/2015
140,02 OLD MUTUAL ASIAN EQUITY FUND A USD
12/05/2015
139,47 OLD MUTUAL ASIAN EQUITY FUND A USD
11/05/2015
141,79 OLD MUTUAL ASIAN EQUITY FUND A USD
10/05/2015
140,30 OLD MUTUAL ASIAN EQUITY FUND A USD
09/05/2015
140,30 OLD MUTUAL ASIAN EQUITY FUND A USD
08/05/2015
140,30 OLD MUTUAL ASIAN EQUITY FUND A USD
07/05/2015
137,63 OLD MUTUAL ASIAN EQUITY FUND A USD
06/05/2015
140,73 OLD MUTUAL ASIAN EQUITY FUND A USD
05/05/2015
144,01 OLD MUTUAL ASIAN EQUITY FUND A USD
04/05/2015
144,17 OLD MUTUAL ASIAN EQUITY FUND A USD
03/05/2015
144,17 OLD MUTUAL ASIAN EQUITY FUND A USD
02/05/2015
144,17 OLD MUTUAL ASIAN EQUITY FUND A USD
01/05/2015
144,17 OLD MUTUAL ASIAN EQUITY FUND A USD
30/04/2015
144,17 OLD MUTUAL ASIAN EQUITY FUND A USD
29/04/2015
148,05 OLD MUTUAL ASIAN EQUITY FUND A USD
28/04/2015
150,38 OLD MUTUAL ASIAN EQUITY FUND A USD
27/04/2015
151,91 OLD MUTUAL ASIAN EQUITY FUND A USD
26/04/2015
151,35 OLD MUTUAL ASIAN EQUITY FUND A USD
25/04/2015
151,35 OLD MUTUAL ASIAN EQUITY FUND A USD
24/04/2015
151,35 OLD MUTUAL ASIAN EQUITY FUND A USD
23/04/2015
151,58 OLD MUTUAL ASIAN EQUITY FUND A USD
22/04/2015
152,18 OLD MUTUAL ASIAN EQUITY FUND A USD
21/04/2015
151,06 OLD MUTUAL ASIAN EQUITY FUND A USD
20/04/2015
149,83 OLD MUTUAL ASIAN EQUITY FUND A USD
19/04/2015
150,96 OLD MUTUAL ASIAN EQUITY FUND A USD
18/04/2015
150,96 OLD MUTUAL ASIAN EQUITY FUND A USD
17/04/2015
150,96 OLD MUTUAL ASIAN EQUITY FUND A USD
16/04/2015
153,10 OLD MUTUAL ASIAN EQUITY FUND A USD
15/04/2015
153,16 OLD MUTUAL ASIAN EQUITY FUND A USD
14/04/2015
153,34 OLD MUTUAL ASIAN EQUITY FUND A USD
13/04/2015
155,14 OLD MUTUAL ASIAN EQUITY FUND A USD
12/04/2015
151,69 OLD MUTUAL ASIAN EQUITY FUND A USD
11/04/2015
151,69 OLD MUTUAL ASIAN EQUITY FUND A USD
10/04/2015
151,69 OLD MUTUAL ASIAN EQUITY FUND A USD
09/04/2015
147,70 OLD MUTUAL ASIAN EQUITY FUND A USD
08/04/2015
144,19 OLD MUTUAL ASIAN EQUITY FUND A USD
07/04/2015
139,30 OLD MUTUAL ASIAN EQUITY FUND A USD
06/04/2015
139,30 OLD MUTUAL ASIAN EQUITY FUND A USD
05/04/2015
139,30 OLD MUTUAL ASIAN EQUITY FUND A USD
04/04/2015
139,30 OLD MUTUAL ASIAN EQUITY FUND A USD
03/04/2015
139,30 OLD MUTUAL ASIAN EQUITY FUND A USD
02/04/2015
139,30 OLD MUTUAL ASIAN EQUITY FUND A USD
01/04/2015
138,71 OLD MUTUAL ASIAN EQUITY FUND A USD
31/03/2015
137,70 OLD MUTUAL ASIAN EQUITY FUND A USD
30/03/2015
136,34 OLD MUTUAL ASIAN EQUITY FUND A USD
29/03/2015
134,33 OLD MUTUAL ASIAN EQUITY FUND A USD
28/03/2015
134,33 OLD MUTUAL ASIAN EQUITY FUND A USD
27/03/2015
134,33 OLD MUTUAL ASIAN EQUITY FUND A USD
26/03/2015
133,05 OLD MUTUAL ASIAN EQUITY FUND A USD
25/03/2015
134,42 OLD MUTUAL ASIAN EQUITY FUND A USD
24/03/2015
135,23 OLD MUTUAL ASIAN EQUITY FUND A USD
23/03/2015
135,70 OLD MUTUAL ASIAN EQUITY FUND A USD
22/03/2015
136,76 OLD MUTUAL ASIAN EQUITY FUND A USD
21/03/2015
136,76 OLD MUTUAL ASIAN EQUITY FUND A USD
20/03/2015
136,76 OLD MUTUAL ASIAN EQUITY FUND A USD
19/03/2015
138,32 OLD MUTUAL ASIAN EQUITY FUND A USD
18/03/2015
138,03 OLD MUTUAL ASIAN EQUITY FUND A USD
17/03/2015
136,61 OLD MUTUAL ASIAN EQUITY FUND A USD
16/03/2015
136,61 OLD MUTUAL ASIAN EQUITY FUND A USD
15/03/2015
136,55 OLD MUTUAL ASIAN EQUITY FUND A USD
14/03/2015
136,55 OLD MUTUAL ASIAN EQUITY FUND A USD
13/03/2015
136,55 OLD MUTUAL ASIAN EQUITY FUND A USD
12/03/2015
136,23 OLD MUTUAL ASIAN EQUITY FUND A USD
11/03/2015
135,74 OLD MUTUAL ASIAN EQUITY FUND A USD
10/03/2015
134,50 OLD MUTUAL ASIAN EQUITY FUND A USD
09/03/2015
134,12 OLD MUTUAL ASIAN EQUITY FUND A USD
08/03/2015
134,40 OLD MUTUAL ASIAN EQUITY FUND A USD
07/03/2015
134,40 OLD MUTUAL ASIAN EQUITY FUND A USD
06/03/2015
134,40 OLD MUTUAL ASIAN EQUITY FUND A USD
05/03/2015
132,59 OLD MUTUAL ASIAN EQUITY FUND A USD
04/03/2015
132,26 OLD MUTUAL ASIAN EQUITY FUND A USD
03/03/2015
132,82 OLD MUTUAL ASIAN EQUITY FUND A USD
02/03/2015
132,59 OLD MUTUAL ASIAN EQUITY FUND A USD
01/03/2015
132,12 OLD MUTUAL ASIAN EQUITY FUND A USD
28/02/2015
132,12 OLD MUTUAL ASIAN EQUITY FUND A USD
27/02/2015
132,12 OLD MUTUAL ASIAN EQUITY FUND A USD
26/02/2015
131,33 OLD MUTUAL ASIAN EQUITY FUND A USD
25/02/2015
130,68 OLD MUTUAL ASIAN EQUITY FUND A USD
24/02/2015
129,89 OLD MUTUAL ASIAN EQUITY FUND A USD
23/02/2015
129,83 OLD MUTUAL ASIAN EQUITY FUND A USD
22/02/2015
129,44 OLD MUTUAL ASIAN EQUITY FUND A USD
21/02/2015
129,44 OLD MUTUAL ASIAN EQUITY FUND A USD
20/02/2015
129,44 OLD MUTUAL ASIAN EQUITY FUND A USD
19/02/2015
129,44 OLD MUTUAL ASIAN EQUITY FUND A USD
18/02/2015
129,44 OLD MUTUAL ASIAN EQUITY FUND A USD
17/02/2015
128,55 OLD MUTUAL ASIAN EQUITY FUND A USD
16/02/2015
128,29 OLD MUTUAL ASIAN EQUITY FUND A USD
15/02/2015
128,62 OLD MUTUAL ASIAN EQUITY FUND A USD
14/02/2015
128,62 OLD MUTUAL ASIAN EQUITY FUND A USD
13/02/2015
128,62 OLD MUTUAL ASIAN EQUITY FUND A USD
12/02/2015
127,90 OLD MUTUAL ASIAN EQUITY FUND A USD
11/02/2015
127,49 OLD MUTUAL ASIAN EQUITY FUND A USD
10/02/2015
128,36 OLD MUTUAL ASIAN EQUITY FUND A USD
09/02/2015
128,04 OLD MUTUAL ASIAN EQUITY FUND A USD
08/02/2015
127,10 OLD MUTUAL ASIAN EQUITY FUND A USD
07/02/2015
127,10 OLD MUTUAL ASIAN EQUITY FUND A USD
06/02/2015
127,10 OLD MUTUAL ASIAN EQUITY FUND A USD
05/02/2015
127,92 OLD MUTUAL ASIAN EQUITY FUND A USD
04/02/2015
127,95 OLD MUTUAL ASIAN EQUITY FUND A USD
03/02/2015
127,70 OLD MUTUAL ASIAN EQUITY FUND A USD
02/02/2015
128,07 OLD MUTUAL ASIAN EQUITY FUND A USD
01/02/2015
128,72 OLD MUTUAL ASIAN EQUITY FUND A USD
31/01/2015
128,72 OLD MUTUAL ASIAN EQUITY FUND A USD
30/01/2015
128,72 OLD MUTUAL ASIAN EQUITY FUND A USD
29/01/2015
129,04 OLD MUTUAL ASIAN EQUITY FUND A USD
28/01/2015
130,18 OLD MUTUAL ASIAN EQUITY FUND A USD
27/01/2015
130,86 OLD MUTUAL ASIAN EQUITY FUND A USD
26/01/2015
132,35 OLD MUTUAL ASIAN EQUITY FUND A USD
25/01/2015
132,35 OLD MUTUAL ASIAN EQUITY FUND A USD
24/01/2015
132,35 OLD MUTUAL ASIAN EQUITY FUND A USD
23/01/2015
132,35 OLD MUTUAL ASIAN EQUITY FUND A USD
22/01/2015
126,82 OLD MUTUAL ASIAN EQUITY FUND A USD
21/01/2015
126,71 OLD MUTUAL ASIAN EQUITY FUND A USD
20/01/2015
124,96 OLD MUTUAL ASIAN EQUITY FUND A USD
19/01/2015
123,68 OLD MUTUAL ASIAN EQUITY FUND A USD
18/01/2015
125,94 OLD MUTUAL ASIAN EQUITY FUND A USD
17/01/2015
125,94 OLD MUTUAL ASIAN EQUITY FUND A USD
16/01/2015
125,94 OLD MUTUAL ASIAN EQUITY FUND A USD
15/01/2015
125,39 OLD MUTUAL ASIAN EQUITY FUND A USD
14/01/2015
123,49 OLD MUTUAL ASIAN EQUITY FUND A USD
13/01/2015
124,01 OLD MUTUAL ASIAN EQUITY FUND A USD
12/01/2015
123,67 OLD MUTUAL ASIAN EQUITY FUND A USD
11/01/2015
123,96 OLD MUTUAL ASIAN EQUITY FUND A USD
10/01/2015
123,96 OLD MUTUAL ASIAN EQUITY FUND A USD
09/01/2015
123,96 OLD MUTUAL ASIAN EQUITY FUND A USD
08/01/2015
123,66 OLD MUTUAL ASIAN EQUITY FUND A USD
07/01/2015
121,88 OLD MUTUAL ASIAN EQUITY FUND A USD
06/01/2015
121,02 OLD MUTUAL ASIAN EQUITY FUND A USD
05/01/2015
122,80 OLD MUTUAL ASIAN EQUITY FUND A USD
04/01/2015
122,15 OLD MUTUAL ASIAN EQUITY FUND A USD
03/01/2015
122,15 OLD MUTUAL ASIAN EQUITY FUND A USD
02/01/2015
122,15 OLD MUTUAL ASIAN EQUITY FUND A USD
01/01/2015
119,89 OLD MUTUAL ASIAN EQUITY FUND A USD
31/12/2014
119,89 OLD MUTUAL ASIAN EQUITY FUND A USD
30/12/2014
118,93 OLD MUTUAL ASIAN EQUITY FUND A USD
29/12/2014
116,64 OLD MUTUAL ASIAN EQUITY FUND A USD
28/12/2014
116,64 OLD MUTUAL ASIAN EQUITY FUND A USD
27/12/2014
116,64 OLD MUTUAL ASIAN EQUITY FUND A USD
26/12/2014
116,64 OLD MUTUAL ASIAN EQUITY FUND A USD
25/12/2014
116,64 OLD MUTUAL ASIAN EQUITY FUND A USD
24/12/2014
116,64 OLD MUTUAL ASIAN EQUITY FUND A USD
23/12/2014
117,26 OLD MUTUAL ASIAN EQUITY FUND A USD
22/12/2014
117,49 OLD MUTUAL ASIAN EQUITY FUND A USD
21/12/2014
115,39 OLD MUTUAL ASIAN EQUITY FUND A USD
20/12/2014
115,39 OLD MUTUAL ASIAN EQUITY FUND A USD
19/12/2014
115,39 OLD MUTUAL ASIAN EQUITY FUND A USD
18/12/2014
114,17 OLD MUTUAL ASIAN EQUITY FUND A USD
17/12/2014
111,66 OLD MUTUAL ASIAN EQUITY FUND A USD
16/12/2014
110,85 OLD MUTUAL ASIAN EQUITY FUND A USD
15/12/2014
112,82 OLD MUTUAL ASIAN EQUITY FUND A USD
14/12/2014
113,47 OLD MUTUAL ASIAN EQUITY FUND A USD
13/12/2014
113,47 OLD MUTUAL ASIAN EQUITY FUND A USD
12/12/2014
113,47 OLD MUTUAL ASIAN EQUITY FUND A USD
11/12/2014
113,85 OLD MUTUAL ASIAN EQUITY FUND A USD
10/12/2014
115,07 OLD MUTUAL ASIAN EQUITY FUND A USD
09/12/2014
115,26 OLD MUTUAL ASIAN EQUITY FUND A USD
08/12/2014
118,65 OLD MUTUAL ASIAN EQUITY FUND A USD
07/12/2014
117,55 OLD MUTUAL ASIAN EQUITY FUND A USD
06/12/2014
117,55 OLD MUTUAL ASIAN EQUITY FUND A USD
05/12/2014
117,55 OLD MUTUAL ASIAN EQUITY FUND A USD
04/12/2014
117,87 OLD MUTUAL ASIAN EQUITY FUND A USD
03/12/2014
116,24 OLD MUTUAL ASIAN EQUITY FUND A USD
02/12/2014
114,82 OLD MUTUAL ASIAN EQUITY FUND A USD
01/12/2014
114,04 OLD MUTUAL ASIAN EQUITY FUND A USD
30/11/2014
116,11 OLD MUTUAL ASIAN EQUITY FUND A USD
29/11/2014
116,11 OLD MUTUAL ASIAN EQUITY FUND A USD
28/11/2014
116,11 OLD MUTUAL ASIAN EQUITY FUND A USD
27/11/2014
115,73 OLD MUTUAL ASIAN EQUITY FUND A USD
26/11/2014
115,39 OLD MUTUAL ASIAN EQUITY FUND A USD
25/11/2014
114,86 OLD MUTUAL ASIAN EQUITY FUND A USD
24/11/2014
115,51 OLD MUTUAL ASIAN EQUITY FUND A USD
23/11/2014
112,97 OLD MUTUAL ASIAN EQUITY FUND A USD
22/11/2014
112,97 OLD MUTUAL ASIAN EQUITY FUND A USD
21/11/2014
112,97 OLD MUTUAL ASIAN EQUITY FUND A USD
20/11/2014
111,06 OLD MUTUAL ASIAN EQUITY FUND A USD
19/11/2014
111,71 OLD MUTUAL ASIAN EQUITY FUND A USD
18/11/2014
112,54 OLD MUTUAL ASIAN EQUITY FUND A USD
17/11/2014
113,21 OLD MUTUAL ASIAN EQUITY FUND A USD
16/11/2014
114,63 OLD MUTUAL ASIAN EQUITY FUND A USD
15/11/2014
114,63 OLD MUTUAL ASIAN EQUITY FUND A USD
14/11/2014
114,63 OLD MUTUAL ASIAN EQUITY FUND A USD
13/11/2014
114,41 OLD MUTUAL ASIAN EQUITY FUND A USD
12/11/2014
114,26 OLD MUTUAL ASIAN EQUITY FUND A USD
11/11/2014
114,21 OLD MUTUAL ASIAN EQUITY FUND A USD
10/11/2014
113,80 OLD MUTUAL ASIAN EQUITY FUND A USD
09/11/2014
113,27 OLD MUTUAL ASIAN EQUITY FUND A USD
08/11/2014
113,27 OLD MUTUAL ASIAN EQUITY FUND A USD
07/11/2014
113,27 OLD MUTUAL ASIAN EQUITY FUND A USD
06/11/2014
112,12 OLD MUTUAL ASIAN EQUITY FUND A USD
05/11/2014
112,61 OLD MUTUAL ASIAN EQUITY FUND A USD
04/11/2014
113,43 OLD MUTUAL ASIAN EQUITY FUND A USD
03/11/2014
113,64 OLD MUTUAL ASIAN EQUITY FUND A USD
02/11/2014
114,15 OLD MUTUAL ASIAN EQUITY FUND A USD
01/11/2014
114,15 OLD MUTUAL ASIAN EQUITY FUND A USD
31/10/2014
114,15 OLD MUTUAL ASIAN EQUITY FUND A USD
30/10/2014
112,04 OLD MUTUAL ASIAN EQUITY FUND A USD
29/10/2014
111,12 OLD MUTUAL ASIAN EQUITY FUND A USD
28/10/2014
109,21 OLD MUTUAL ASIAN EQUITY FUND A USD
27/10/2014
109,25 OLD MUTUAL ASIAN EQUITY FUND A USD
26/10/2014
109,25 OLD MUTUAL ASIAN EQUITY FUND A USD
25/10/2014
109,25 OLD MUTUAL ASIAN EQUITY FUND A USD
24/10/2014
109,25 OLD MUTUAL ASIAN EQUITY FUND A USD
23/10/2014
109,06 OLD MUTUAL ASIAN EQUITY FUND A USD
22/10/2014
109,17 OLD MUTUAL ASIAN EQUITY FUND A USD
21/10/2014
107,30 OLD MUTUAL ASIAN EQUITY FUND A USD
20/10/2014
107,28 OLD MUTUAL ASIAN EQUITY FUND A USD
19/10/2014
105,85 OLD MUTUAL ASIAN EQUITY FUND A USD
18/10/2014
105,85 OLD MUTUAL ASIAN EQUITY FUND A USD
17/10/2014
105,85 OLD MUTUAL ASIAN EQUITY FUND A USD
16/10/2014
106,19 OLD MUTUAL ASIAN EQUITY FUND A USD
15/10/2014
107,70 OLD MUTUAL ASIAN EQUITY FUND A USD
14/10/2014
108,39 OLD MUTUAL ASIAN EQUITY FUND A USD
13/10/2014
107,90 OLD MUTUAL ASIAN EQUITY FUND A USD
12/10/2014
108,84 OLD MUTUAL ASIAN EQUITY FUND A USD
11/10/2014
108,84 OLD MUTUAL ASIAN EQUITY FUND A USD
10/10/2014
108,84 OLD MUTUAL ASIAN EQUITY FUND A USD
09/10/2014
109,57 OLD MUTUAL ASIAN EQUITY FUND A USD
08/10/2014
109,58 OLD MUTUAL ASIAN EQUITY FUND A USD
07/10/2014
110,94 OLD MUTUAL ASIAN EQUITY FUND A USD
06/10/2014
110,22 OLD MUTUAL ASIAN EQUITY FUND A USD
05/10/2014
110,22 OLD MUTUAL ASIAN EQUITY FUND A USD
04/10/2014
110,22 OLD MUTUAL ASIAN EQUITY FUND A USD
03/10/2014
110,22 OLD MUTUAL ASIAN EQUITY FUND A USD
02/10/2014
109,32 OLD MUTUAL ASIAN EQUITY FUND A USD
01/10/2014
109,92 OLD MUTUAL ASIAN EQUITY FUND A USD
30/09/2014
110,36 OLD MUTUAL ASIAN EQUITY FUND A USD
29/09/2014
110,33 OLD MUTUAL ASIAN EQUITY FUND A USD
28/09/2014
111,42 OLD MUTUAL ASIAN EQUITY FUND A USD
27/09/2014
111,42 OLD MUTUAL ASIAN EQUITY FUND A USD
26/09/2014
111,42 OLD MUTUAL ASIAN EQUITY FUND A USD
25/09/2014
112,67 OLD MUTUAL ASIAN EQUITY FUND A USD
24/09/2014
112,83 OLD MUTUAL ASIAN EQUITY FUND A USD
23/09/2014
111,67 OLD MUTUAL ASIAN EQUITY FUND A USD
22/09/2014
112,11 OLD MUTUAL ASIAN EQUITY FUND A USD
21/09/2014
113,30 OLD MUTUAL ASIAN EQUITY FUND A USD
20/09/2014
113,30 OLD MUTUAL ASIAN EQUITY FUND A USD
19/09/2014
113,30 OLD MUTUAL ASIAN EQUITY FUND A USD
18/09/2014
113,26 OLD MUTUAL ASIAN EQUITY FUND A USD
17/09/2014
112,99 OLD MUTUAL ASIAN EQUITY FUND A USD
16/09/2014
112,18 OLD MUTUAL ASIAN EQUITY FUND A USD
15/09/2014
113,95 OLD MUTUAL ASIAN EQUITY FUND A USD
14/09/2014
115,51 OLD MUTUAL ASIAN EQUITY FUND A USD
13/09/2014
115,51 OLD MUTUAL ASIAN EQUITY FUND A USD
12/09/2014
115,51 OLD MUTUAL ASIAN EQUITY FUND A USD
11/09/2014
115,93 OLD MUTUAL ASIAN EQUITY FUND A USD
10/09/2014
116,21 OLD MUTUAL ASIAN EQUITY FUND A USD
09/09/2014
118,59 OLD MUTUAL ASIAN EQUITY FUND A USD
08/09/2014
118,42 OLD MUTUAL ASIAN EQUITY FUND A USD
07/09/2014
118,11 OLD MUTUAL ASIAN EQUITY FUND A USD
06/09/2014
118,11 OLD MUTUAL ASIAN EQUITY FUND A USD
05/09/2014
118,11 OLD MUTUAL ASIAN EQUITY FUND A USD
04/09/2014
117,95 OLD MUTUAL ASIAN EQUITY FUND A USD
03/09/2014
116,65 OLD MUTUAL ASIAN EQUITY FUND A USD
02/09/2014
115,10 OLD MUTUAL ASIAN EQUITY FUND A USD
01/09/2014
115,11 OLD MUTUAL ASIAN EQUITY FUND A USD
31/08/2014
114,23 OLD MUTUAL ASIAN EQUITY FUND A USD
30/08/2014
114,23 OLD MUTUAL ASIAN EQUITY FUND A USD
29/08/2014
114,23 OLD MUTUAL ASIAN EQUITY FUND A USD
28/08/2014
114,08 OLD MUTUAL ASIAN EQUITY FUND A USD
27/08/2014
114,77 OLD MUTUAL ASIAN EQUITY FUND A USD
26/08/2014
114,05 OLD MUTUAL ASIAN EQUITY FUND A USD
25/08/2014
113,92 OLD MUTUAL ASIAN EQUITY FUND A USD
24/08/2014
113,92 OLD MUTUAL ASIAN EQUITY FUND A USD
23/08/2014
113,92 OLD MUTUAL ASIAN EQUITY FUND A USD
22/08/2014
113,92 OLD MUTUAL ASIAN EQUITY FUND A USD
21/08/2014
113,16 OLD MUTUAL ASIAN EQUITY FUND A USD
20/08/2014
113,79 OLD MUTUAL ASIAN EQUITY FUND A USD
19/08/2014
113,26 OLD MUTUAL ASIAN EQUITY FUND A USD
18/08/2014
112,22 OLD MUTUAL ASIAN EQUITY FUND A USD
17/08/2014
111,90 OLD MUTUAL ASIAN EQUITY FUND A USD
16/08/2014
111,90 OLD MUTUAL ASIAN EQUITY FUND A USD
15/08/2014
111,90 OLD MUTUAL ASIAN EQUITY FUND A USD
14/08/2014
111,64 OLD MUTUAL ASIAN EQUITY FUND A USD
13/08/2014
111,73 OLD MUTUAL ASIAN EQUITY FUND A USD
12/08/2014
111,22 OLD MUTUAL ASIAN EQUITY FUND A USD
11/08/2014
110,20 OLD MUTUAL ASIAN EQUITY FUND A USD
10/08/2014
108,53 OLD MUTUAL ASIAN EQUITY FUND A USD
09/08/2014
108,53 OLD MUTUAL ASIAN EQUITY FUND A USD
08/08/2014
108,53 OLD MUTUAL ASIAN EQUITY FUND A USD
07/08/2014
109,49 OLD MUTUAL ASIAN EQUITY FUND A USD
06/08/2014
110,08 OLD MUTUAL ASIAN EQUITY FUND A USD
05/08/2014
110,57 OLD MUTUAL ASIAN EQUITY FUND A USD
04/08/2014
110,14 OLD MUTUAL ASIAN EQUITY FUND A USD
03/08/2014
110,14 OLD MUTUAL ASIAN EQUITY FUND A USD
02/08/2014
110,14 OLD MUTUAL ASIAN EQUITY FUND A USD
01/08/2014
110,14 OLD MUTUAL ASIAN EQUITY FUND A USD
31/07/2014
111,67 OLD MUTUAL ASIAN EQUITY FUND A USD
30/07/2014
112,02 OLD MUTUAL ASIAN EQUITY FUND A USD
29/07/2014
111,66 OLD MUTUAL ASIAN EQUITY FUND A USD
28/07/2014
111,02 OLD MUTUAL ASIAN EQUITY FUND A USD
27/07/2014
110,66 OLD MUTUAL ASIAN EQUITY FUND A USD
26/07/2014
110,66 OLD MUTUAL ASIAN EQUITY FUND A USD
25/07/2014
110,66 OLD MUTUAL ASIAN EQUITY FUND A USD
24/07/2014
110,82 OLD MUTUAL ASIAN EQUITY FUND A USD
23/07/2014
110,29 OLD MUTUAL ASIAN EQUITY FUND A USD
22/07/2014
109,21 OLD MUTUAL ASIAN EQUITY FUND A USD
21/07/2014
107,85 OLD MUTUAL ASIAN EQUITY FUND A USD
20/07/2014
107,92 OLD MUTUAL ASIAN EQUITY FUND A USD
19/07/2014
107,92 OLD MUTUAL ASIAN EQUITY FUND A USD
18/07/2014
107,92 OLD MUTUAL ASIAN EQUITY FUND A USD
17/07/2014
108,12 OLD MUTUAL ASIAN EQUITY FUND A USD
16/07/2014
107,95 OLD MUTUAL ASIAN EQUITY FUND A USD
15/07/2014
106,95 OLD MUTUAL ASIAN EQUITY FUND A USD
14/07/2014
105,98 OLD MUTUAL ASIAN EQUITY FUND A USD
13/07/2014
105,85 OLD MUTUAL ASIAN EQUITY FUND A USD
12/07/2014
105,85 OLD MUTUAL ASIAN EQUITY FUND A USD
11/07/2014
105,85 OLD MUTUAL ASIAN EQUITY FUND A USD
10/07/2014
106,86 OLD MUTUAL ASIAN EQUITY FUND A USD
09/07/2014
106,51 OLD MUTUAL ASIAN EQUITY FUND A USD
08/07/2014
107,96 OLD MUTUAL ASIAN EQUITY FUND A USD
07/07/2014
108,31 OLD MUTUAL ASIAN EQUITY FUND A USD
06/07/2014
108,03 OLD MUTUAL ASIAN EQUITY FUND A USD
05/07/2014
108,03 OLD MUTUAL ASIAN EQUITY FUND A USD
04/07/2014
108,03 OLD MUTUAL ASIAN EQUITY FUND A USD
03/07/2014
107,39 OLD MUTUAL ASIAN EQUITY FUND A USD
02/07/2014
106,50 OLD MUTUAL ASIAN EQUITY FUND A USD
01/07/2014
105,24 OLD MUTUAL ASIAN EQUITY FUND A USD
30/06/2014
105,30 OLD MUTUAL ASIAN EQUITY FUND A USD
29/06/2014
104,93 OLD MUTUAL ASIAN EQUITY FUND A USD
28/06/2014
104,93 OLD MUTUAL ASIAN EQUITY FUND A USD
27/06/2014
104,93 OLD MUTUAL ASIAN EQUITY FUND A USD
26/06/2014
105,38 OLD MUTUAL ASIAN EQUITY FUND A USD
25/06/2014
104,36 OLD MUTUAL ASIAN EQUITY FUND A USD
24/06/2014
104,65 OLD MUTUAL ASIAN EQUITY FUND A USD
23/06/2014
104,17 OLD MUTUAL ASIAN EQUITY FUND A USD
22/06/2014
105,01 OLD MUTUAL ASIAN EQUITY FUND A USD
21/06/2014
105,01 OLD MUTUAL ASIAN EQUITY FUND A USD
20/06/2014
105,01 OLD MUTUAL ASIAN EQUITY FUND A USD
19/06/2014
104,83 OLD MUTUAL ASIAN EQUITY FUND A USD
18/06/2014
105,42 OLD MUTUAL ASIAN EQUITY FUND A USD
17/06/2014
106,01 OLD MUTUAL ASIAN EQUITY FUND A USD
16/06/2014
106,25 OLD MUTUAL ASIAN EQUITY FUND A USD
15/06/2014
106,53 OLD MUTUAL ASIAN EQUITY FUND A USD
14/06/2014
106,53 OLD MUTUAL ASIAN EQUITY FUND A USD
13/06/2014
106,53 OLD MUTUAL ASIAN EQUITY FUND A USD
12/06/2014
107,16 OLD MUTUAL ASIAN EQUITY FUND A USD
11/06/2014
107,15 OLD MUTUAL ASIAN EQUITY FUND A USD
10/06/2014
107,25 OLD MUTUAL ASIAN EQUITY FUND A USD
09/06/2014
105,06 OLD MUTUAL ASIAN EQUITY FUND A USD
08/06/2014
105,06 OLD MUTUAL ASIAN EQUITY FUND A USD
07/06/2014
105,06 OLD MUTUAL ASIAN EQUITY FUND A USD
06/06/2014
105,06 OLD MUTUAL ASIAN EQUITY FUND A USD
05/06/2014
105,45 OLD MUTUAL ASIAN EQUITY FUND A USD
04/06/2014
104,61 OLD MUTUAL ASIAN EQUITY FUND A USD
03/06/2014
104,95 OLD MUTUAL ASIAN EQUITY FUND A USD
02/06/2014
103,78 OLD MUTUAL ASIAN EQUITY FUND A USD
01/06/2014
103,78 OLD MUTUAL ASIAN EQUITY FUND A USD
31/05/2014
103,78 OLD MUTUAL ASIAN EQUITY FUND A USD
30/05/2014
103,78 OLD MUTUAL ASIAN EQUITY FUND A USD
29/05/2014
104,36 OLD MUTUAL ASIAN EQUITY FUND A USD
28/05/2014
105,12 OLD MUTUAL ASIAN EQUITY FUND A USD
27/05/2014
104,18 OLD MUTUAL ASIAN EQUITY FUND A USD
26/05/2014
104,85 OLD MUTUAL ASIAN EQUITY FUND A USD
25/05/2014
105,23 OLD MUTUAL ASIAN EQUITY FUND A USD
24/05/2014
105,23 OLD MUTUAL ASIAN EQUITY FUND A USD
23/05/2014
105,23 OLD MUTUAL ASIAN EQUITY FUND A USD
22/05/2014
104,36 OLD MUTUAL ASIAN EQUITY FUND A USD
21/05/2014
103,03 OLD MUTUAL ASIAN EQUITY FUND A USD
20/05/2014
102,92 OLD MUTUAL ASIAN EQUITY FUND A USD
19/05/2014
103,32 OLD MUTUAL ASIAN EQUITY FUND A USD
18/05/2014
102,73 OLD MUTUAL ASIAN EQUITY FUND A USD
17/05/2014
102,73 OLD MUTUAL ASIAN EQUITY FUND A USD
16/05/2014
102,73 OLD MUTUAL ASIAN EQUITY FUND A USD
15/05/2014
102,93 OLD MUTUAL ASIAN EQUITY FUND A USD
14/05/2014
101,89 OLD MUTUAL ASIAN EQUITY FUND A USD
13/05/2014
100,36 OLD MUTUAL ASIAN EQUITY FUND A USD
12/05/2014
99,00 OLD MUTUAL ASIAN EQUITY FUND A USD
11/05/2014
97,80 OLD MUTUAL ASIAN EQUITY FUND A USD
10/05/2014
97,80 OLD MUTUAL ASIAN EQUITY FUND A USD
09/05/2014
97,80 OLD MUTUAL ASIAN EQUITY FUND A USD
08/05/2014
96,52 OLD MUTUAL ASIAN EQUITY FUND A USD
07/05/2014
96,58 OLD MUTUAL ASIAN EQUITY FUND A USD
06/05/2014
97,42 OLD MUTUAL ASIAN EQUITY FUND A USD
05/05/2014
97,97 OLD MUTUAL ASIAN EQUITY FUND A USD
04/05/2014
97,97 OLD MUTUAL ASIAN EQUITY FUND A USD
03/05/2014
97,97 OLD MUTUAL ASIAN EQUITY FUND A USD
02/05/2014
97,97 OLD MUTUAL ASIAN EQUITY FUND A USD
01/05/2014
97,72 OLD MUTUAL ASIAN EQUITY FUND A USD
30/04/2014
97,78 OLD MUTUAL ASIAN EQUITY FUND A USD
29/04/2014
98,67 OLD MUTUAL ASIAN EQUITY FUND A USD
28/04/2014
98,18 OLD MUTUAL ASIAN EQUITY FUND A USD
27/04/2014
100,23 OLD MUTUAL ASIAN EQUITY FUND A USD
26/04/2014
100,23 OLD MUTUAL ASIAN EQUITY FUND A USD
25/04/2014
100,23 OLD MUTUAL ASIAN EQUITY FUND A USD
24/04/2014
100,23 OLD MUTUAL ASIAN EQUITY FUND A USD
23/04/2014
100,05 OLD MUTUAL ASIAN EQUITY FUND A USD
22/04/2014
100,51 OLD MUTUAL ASIAN EQUITY FUND A USD
21/04/2014
100,11 OLD MUTUAL ASIAN EQUITY FUND A USD
20/04/2014
100,11 OLD MUTUAL ASIAN EQUITY FUND A USD
19/04/2014
100,11 OLD MUTUAL ASIAN EQUITY FUND A USD
18/04/2014
100,11 OLD MUTUAL ASIAN EQUITY FUND A USD
17/04/2014
100,11 OLD MUTUAL ASIAN EQUITY FUND A USD
16/04/2014
99,51 OLD MUTUAL ASIAN EQUITY FUND A USD
15/04/2014
99,80 OLD MUTUAL ASIAN EQUITY FUND A USD
14/04/2014
100,88 OLD MUTUAL ASIAN EQUITY FUND A USD
13/04/2014
100,75 OLD MUTUAL ASIAN EQUITY FUND A USD
12/04/2014
100,75 OLD MUTUAL ASIAN EQUITY FUND A USD
11/04/2014
100,75 OLD MUTUAL ASIAN EQUITY FUND A USD
10/04/2014
101,84 OLD MUTUAL ASIAN EQUITY FUND A USD
09/04/2014
101,43 OLD MUTUAL ASIAN EQUITY FUND A USD
08/04/2014
100,55 OLD MUTUAL ASIAN EQUITY FUND A USD
07/04/2014
100,34 OLD MUTUAL ASIAN EQUITY FUND A USD
06/04/2014
100,85 OLD MUTUAL ASIAN EQUITY FUND A USD
05/04/2014
100,85 OLD MUTUAL ASIAN EQUITY FUND A USD
04/04/2014
100,85 OLD MUTUAL ASIAN EQUITY FUND A USD
03/04/2014
100,65 OLD MUTUAL ASIAN EQUITY FUND A USD
02/04/2014
101,19 OLD MUTUAL ASIAN EQUITY FUND A USD
01/04/2014
101,04 OLD MUTUAL ASIAN EQUITY FUND A USD
31/03/2014
99,76 OLD MUTUAL ASIAN EQUITY FUND A USD
30/03/2014
99,09 OLD MUTUAL ASIAN EQUITY FUND A USD
29/03/2014
99,09 OLD MUTUAL ASIAN EQUITY FUND A USD
28/03/2014
99,09 OLD MUTUAL ASIAN EQUITY FUND A USD
27/03/2014
98,08 OLD MUTUAL ASIAN EQUITY FUND A USD
26/03/2014
97,90 OLD MUTUAL ASIAN EQUITY FUND A USD
25/03/2014
96,94 OLD MUTUAL ASIAN EQUITY FUND A USD
24/03/2014
97,67 OLD MUTUAL ASIAN EQUITY FUND A USD
23/03/2014
96,40 OLD MUTUAL ASIAN EQUITY FUND A USD
22/03/2014
96,40 OLD MUTUAL ASIAN EQUITY FUND A USD
21/03/2014
96,40 OLD MUTUAL ASIAN EQUITY FUND A USD
20/03/2014
95,33 OLD MUTUAL ASIAN EQUITY FUND A USD
19/03/2014
95,92 OLD MUTUAL ASIAN EQUITY FUND A USD
18/03/2014
95,99 OLD MUTUAL ASIAN EQUITY FUND A USD
17/03/2014
95,24 OLD MUTUAL ASIAN EQUITY FUND A USD
16/03/2014
95,24 OLD MUTUAL ASIAN EQUITY FUND A USD
15/03/2014
95,24 OLD MUTUAL ASIAN EQUITY FUND A USD
14/03/2014
95,24 OLD MUTUAL ASIAN EQUITY FUND A USD
13/03/2014
95,54 OLD MUTUAL ASIAN EQUITY FUND A USD
12/03/2014
96,33 OLD MUTUAL ASIAN EQUITY FUND A USD
11/03/2014
98,36 OLD MUTUAL ASIAN EQUITY FUND A USD
10/03/2014
98,12 OLD MUTUAL ASIAN EQUITY FUND A USD
09/03/2014
99,31 OLD MUTUAL ASIAN EQUITY FUND A USD
08/03/2014
99,31 OLD MUTUAL ASIAN EQUITY FUND A USD
07/03/2014
99,31 OLD MUTUAL ASIAN EQUITY FUND A USD
06/03/2014
100,17 OLD MUTUAL ASIAN EQUITY FUND A USD
05/03/2014
99,30 OLD MUTUAL ASIAN EQUITY FUND A USD
04/03/2014
98,79 OLD MUTUAL ASIAN EQUITY FUND A USD
03/03/2014
98,39 OLD MUTUAL ASIAN EQUITY FUND A USD
02/03/2014
99,04 OLD MUTUAL ASIAN EQUITY FUND A USD
01/03/2014
99,04 OLD MUTUAL ASIAN EQUITY FUND A USD
28/02/2014
99,04 OLD MUTUAL ASIAN EQUITY FUND A USD
27/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL ASIAN EQUITY FUND A USD 44,5213,0519,400,68
Act. Asie Pac hors Japon 38,7511,5215,390,76
Performances annuelles
 20162015201420132012
OLD MUTUAL ASIAN EQUITY FUND A USD 12,39-3,8817,83-12,4414,56
Act. Asie Pac hors Japon 6,183,0117,030,1118,45
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20

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
mardi 28 février 2017
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