BARING ASIA GROWTH FD A EUR DIS - IE0004868604

Performance en base 100 du 20/01/2015 au 19/01/2018
 
BARING ASIA GROWTH FD A EUR DIS
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
19/01/2018
137,78 MSCI AC Far East Free ex Japan
18/01/2018
136,89 MSCI AC Far East Free ex Japan
17/01/2018
136,97 MSCI AC Far East Free ex Japan
16/01/2018
136,66 MSCI AC Far East Free ex Japan
15/01/2018
134,93 MSCI AC Far East Free ex Japan
14/01/2018
136,43 MSCI AC Far East Free ex Japan
13/01/2018
136,43 MSCI AC Far East Free ex Japan
12/01/2018
136,43 MSCI AC Far East Free ex Japan
11/01/2018
136,48 MSCI AC Far East Free ex Japan
10/01/2018
137,18 MSCI AC Far East Free ex Japan
09/01/2018
138,67 MSCI AC Far East Free ex Japan
08/01/2018
138,13 MSCI AC Far East Free ex Japan
07/01/2018
136,56 MSCI AC Far East Free ex Japan
06/01/2018
136,56 MSCI AC Far East Free ex Japan
05/01/2018
136,56 MSCI AC Far East Free ex Japan
04/01/2018
135,35 MSCI AC Far East Free ex Japan
03/01/2018
135,16 MSCI AC Far East Free ex Japan
02/01/2018
133,89 MSCI AC Far East Free ex Japan
01/01/2018
132,21 MSCI AC Far East Free ex Japan
31/12/2017
132,21 MSCI AC Far East Free ex Japan
30/12/2017
132,21 MSCI AC Far East Free ex Japan
29/12/2017
132,21 MSCI AC Far East Free ex Japan
28/12/2017
132,47 MSCI AC Far East Free ex Japan
27/12/2017
131,60 MSCI AC Far East Free ex Japan
26/12/2017
131,32 MSCI AC Far East Free ex Japan
25/12/2017
131,86 MSCI AC Far East Free ex Japan
24/12/2017
131,86 MSCI AC Far East Free ex Japan
23/12/2017
131,86 MSCI AC Far East Free ex Japan
22/12/2017
131,86 MSCI AC Far East Free ex Japan
21/12/2017
130,82 MSCI AC Far East Free ex Japan
20/12/2017
130,96 MSCI AC Far East Free ex Japan
19/12/2017
131,32 MSCI AC Far East Free ex Japan
18/12/2017
131,26 MSCI AC Far East Free ex Japan
17/12/2017
130,55 MSCI AC Far East Free ex Japan
16/12/2017
130,55 MSCI AC Far East Free ex Japan
15/12/2017
130,55 MSCI AC Far East Free ex Japan
14/12/2017
130,89 MSCI AC Far East Free ex Japan
13/12/2017
132,03 MSCI AC Far East Free ex Japan
12/12/2017
130,71 MSCI AC Far East Free ex Japan
11/12/2017
131,18 MSCI AC Far East Free ex Japan
10/12/2017
130,65 MSCI AC Far East Free ex Japan
09/12/2017
130,65 MSCI AC Far East Free ex Japan
08/12/2017
130,65 MSCI AC Far East Free ex Japan
07/12/2017
128,75 MSCI AC Far East Free ex Japan
06/12/2017
128,18 MSCI AC Far East Free ex Japan
05/12/2017
129,98 MSCI AC Far East Free ex Japan
04/12/2017
130,46 MSCI AC Far East Free ex Japan
03/12/2017
129,94 MSCI AC Far East Free ex Japan
02/12/2017
129,94 MSCI AC Far East Free ex Japan
01/12/2017
129,94 MSCI AC Far East Free ex Japan
30/11/2017
130,60 MSCI AC Far East Free ex Japan
29/11/2017
133,28 MSCI AC Far East Free ex Japan
28/11/2017
133,09 MSCI AC Far East Free ex Japan
27/11/2017
132,23 MSCI AC Far East Free ex Japan
26/11/2017
134,68 MSCI AC Far East Free ex Japan
25/11/2017
134,68 MSCI AC Far East Free ex Japan
24/11/2017
134,68 MSCI AC Far East Free ex Japan
23/11/2017
134,69 MSCI AC Far East Free ex Japan
22/11/2017
136,41 MSCI AC Far East Free ex Japan
21/11/2017
135,94 MSCI AC Far East Free ex Japan
20/11/2017
133,45 MSCI AC Far East Free ex Japan
19/11/2017
133,30 MSCI AC Far East Free ex Japan
18/11/2017
133,30 MSCI AC Far East Free ex Japan
17/11/2017
133,30 MSCI AC Far East Free ex Japan
16/11/2017
132,63 MSCI AC Far East Free ex Japan
15/11/2017
130,68 MSCI AC Far East Free ex Japan
14/11/2017
132,59 MSCI AC Far East Free ex Japan
13/11/2017
133,99 MSCI AC Far East Free ex Japan
12/11/2017
134,15 MSCI AC Far East Free ex Japan
11/11/2017
134,15 MSCI AC Far East Free ex Japan
10/11/2017
134,15 MSCI AC Far East Free ex Japan
09/11/2017
134,74 MSCI AC Far East Free ex Japan
08/11/2017
134,97 MSCI AC Far East Free ex Japan
07/11/2017
135,53 MSCI AC Far East Free ex Japan
06/11/2017
134,12 MSCI AC Far East Free ex Japan
05/11/2017
133,10 MSCI AC Far East Free ex Japan
04/11/2017
133,10 MSCI AC Far East Free ex Japan
03/11/2017
133,10 MSCI AC Far East Free ex Japan
02/11/2017
132,93 MSCI AC Far East Free ex Japan
01/11/2017
133,62 MSCI AC Far East Free ex Japan
31/10/2017
131,94 MSCI AC Far East Free ex Japan
30/10/2017
131,47 MSCI AC Far East Free ex Japan
29/10/2017
131,04 MSCI AC Far East Free ex Japan
28/10/2017
131,04 MSCI AC Far East Free ex Japan
27/10/2017
131,04 MSCI AC Far East Free ex Japan
26/10/2017
129,00 MSCI AC Far East Free ex Japan
25/10/2017
129,22 MSCI AC Far East Free ex Japan
24/10/2017
129,32 MSCI AC Far East Free ex Japan
23/10/2017
129,90 MSCI AC Far East Free ex Japan
22/10/2017
129,39 MSCI AC Far East Free ex Japan
21/10/2017
129,39 MSCI AC Far East Free ex Japan
20/10/2017
129,39 MSCI AC Far East Free ex Japan
19/10/2017
128,42 MSCI AC Far East Free ex Japan
18/10/2017
130,87 MSCI AC Far East Free ex Japan
17/10/2017
130,52 MSCI AC Far East Free ex Japan
16/10/2017
130,47 MSCI AC Far East Free ex Japan
15/10/2017
129,59 MSCI AC Far East Free ex Japan
14/10/2017
129,59 MSCI AC Far East Free ex Japan
13/10/2017
129,59 MSCI AC Far East Free ex Japan
12/10/2017
128,82 MSCI AC Far East Free ex Japan
11/10/2017
128,62 MSCI AC Far East Free ex Japan
10/10/2017
128,54 MSCI AC Far East Free ex Japan
09/10/2017
127,85 MSCI AC Far East Free ex Japan
08/10/2017
128,44 MSCI AC Far East Free ex Japan
07/10/2017
128,44 MSCI AC Far East Free ex Japan
06/10/2017
128,44 MSCI AC Far East Free ex Japan
05/10/2017
127,59 MSCI AC Far East Free ex Japan
04/10/2017
126,95 MSCI AC Far East Free ex Japan
03/10/2017
126,93 MSCI AC Far East Free ex Japan
02/10/2017
125,56 MSCI AC Far East Free ex Japan
01/10/2017
124,52 MSCI AC Far East Free ex Japan
30/09/2017
124,52 MSCI AC Far East Free ex Japan
29/09/2017
124,52 MSCI AC Far East Free ex Japan
28/09/2017
123,91 MSCI AC Far East Free ex Japan
27/09/2017
125,28 MSCI AC Far East Free ex Japan
26/09/2017
124,20 MSCI AC Far East Free ex Japan
25/09/2017
124,11 MSCI AC Far East Free ex Japan
24/09/2017
124,74 MSCI AC Far East Free ex Japan
23/09/2017
124,74 MSCI AC Far East Free ex Japan
22/09/2017
124,74 MSCI AC Far East Free ex Japan
21/09/2017
126,15 MSCI AC Far East Free ex Japan
20/09/2017
125,30 MSCI AC Far East Free ex Japan
19/09/2017
125,47 MSCI AC Far East Free ex Japan
18/09/2017
126,15 MSCI AC Far East Free ex Japan
17/09/2017
124,19 MSCI AC Far East Free ex Japan
16/09/2017
124,19 MSCI AC Far East Free ex Japan
15/09/2017
124,19 MSCI AC Far East Free ex Japan
14/09/2017
124,75 MSCI AC Far East Free ex Japan
13/09/2017
123,85 MSCI AC Far East Free ex Japan
12/09/2017
124,38 MSCI AC Far East Free ex Japan
11/09/2017
123,25 MSCI AC Far East Free ex Japan
10/09/2017
121,76 MSCI AC Far East Free ex Japan
09/09/2017
121,76 MSCI AC Far East Free ex Japan
08/09/2017
121,76 MSCI AC Far East Free ex Japan
07/09/2017
122,18 MSCI AC Far East Free ex Japan
06/09/2017
121,80 MSCI AC Far East Free ex Japan
05/09/2017
122,65 MSCI AC Far East Free ex Japan
04/09/2017
122,35 MSCI AC Far East Free ex Japan
03/09/2017
123,15 MSCI AC Far East Free ex Japan
02/09/2017
123,15 MSCI AC Far East Free ex Japan
01/09/2017
123,15 MSCI AC Far East Free ex Japan
31/08/2017
123,98 MSCI AC Far East Free ex Japan
30/08/2017
123,06 MSCI AC Far East Free ex Japan
29/08/2017
120,65 MSCI AC Far East Free ex Japan
28/08/2017
122,25 MSCI AC Far East Free ex Japan
27/08/2017
123,65 MSCI AC Far East Free ex Japan
26/08/2017
123,65 MSCI AC Far East Free ex Japan
25/08/2017
123,65 MSCI AC Far East Free ex Japan
24/08/2017
123,37 MSCI AC Far East Free ex Japan
23/08/2017
122,83 MSCI AC Far East Free ex Japan
22/08/2017
122,92 MSCI AC Far East Free ex Japan
21/08/2017
121,91 MSCI AC Far East Free ex Japan
20/08/2017
121,70 MSCI AC Far East Free ex Japan
19/08/2017
121,70 MSCI AC Far East Free ex Japan
18/08/2017
121,70 MSCI AC Far East Free ex Japan
17/08/2017
122,77 MSCI AC Far East Free ex Japan
16/08/2017
122,17 MSCI AC Far East Free ex Japan
15/08/2017
121,21 MSCI AC Far East Free ex Japan
14/08/2017
120,63 MSCI AC Far East Free ex Japan
13/08/2017
119,82 MSCI AC Far East Free ex Japan
12/08/2017
119,82 MSCI AC Far East Free ex Japan
11/08/2017
119,82 MSCI AC Far East Free ex Japan
10/08/2017
122,01 MSCI AC Far East Free ex Japan
09/08/2017
123,54 MSCI AC Far East Free ex Japan
08/08/2017
123,47 MSCI AC Far East Free ex Japan
07/08/2017
123,13 MSCI AC Far East Free ex Japan
06/08/2017
121,66 MSCI AC Far East Free ex Japan
05/08/2017
121,66 MSCI AC Far East Free ex Japan
04/08/2017
121,66 MSCI AC Far East Free ex Japan
03/08/2017
121,36 MSCI AC Far East Free ex Japan
02/08/2017
122,48 MSCI AC Far East Free ex Japan
01/08/2017
122,48 MSCI AC Far East Free ex Japan
31/07/2017
123,05 MSCI AC Far East Free ex Japan
30/07/2017
122,36 MSCI AC Far East Free ex Japan
29/07/2017
122,36 MSCI AC Far East Free ex Japan
28/07/2017
122,36 MSCI AC Far East Free ex Japan
27/07/2017
123,77 MSCI AC Far East Free ex Japan
26/07/2017
123,34 MSCI AC Far East Free ex Japan
25/07/2017
122,77 MSCI AC Far East Free ex Japan
24/07/2017
123,55 MSCI AC Far East Free ex Japan
23/07/2017
122,94 MSCI AC Far East Free ex Japan
22/07/2017
122,94 MSCI AC Far East Free ex Japan
21/07/2017
122,94 MSCI AC Far East Free ex Japan
20/07/2017
124,44 MSCI AC Far East Free ex Japan
19/07/2017
123,98 MSCI AC Far East Free ex Japan
18/07/2017
123,09 MSCI AC Far East Free ex Japan
17/07/2017
123,55 MSCI AC Far East Free ex Japan
16/07/2017
123,68 MSCI AC Far East Free ex Japan
15/07/2017
123,68 MSCI AC Far East Free ex Japan
14/07/2017
123,68 MSCI AC Far East Free ex Japan
13/07/2017
123,16 MSCI AC Far East Free ex Japan
12/07/2017
121,42 MSCI AC Far East Free ex Japan
11/07/2017
121,07 MSCI AC Far East Free ex Japan
10/07/2017
119,95 MSCI AC Far East Free ex Japan
09/07/2017
119,20 MSCI AC Far East Free ex Japan
08/07/2017
119,20 MSCI AC Far East Free ex Japan
07/07/2017
119,20 MSCI AC Far East Free ex Japan
06/07/2017
119,95 MSCI AC Far East Free ex Japan
05/07/2017
120,95 MSCI AC Far East Free ex Japan
04/07/2017
119,85 MSCI AC Far East Free ex Japan
03/07/2017
121,04 MSCI AC Far East Free ex Japan
02/07/2017
120,31 MSCI AC Far East Free ex Japan
01/07/2017
120,31 MSCI AC Far East Free ex Japan
30/06/2017
120,31 MSCI AC Far East Free ex Japan
29/06/2017
120,98 MSCI AC Far East Free ex Japan
28/06/2017
120,84 MSCI AC Far East Free ex Japan
27/06/2017
122,68 MSCI AC Far East Free ex Japan
26/06/2017
123,88 MSCI AC Far East Free ex Japan
25/06/2017
122,98 MSCI AC Far East Free ex Japan
24/06/2017
122,98 MSCI AC Far East Free ex Japan
23/06/2017
122,98 MSCI AC Far East Free ex Japan
22/06/2017
122,80 MSCI AC Far East Free ex Japan
21/06/2017
122,50 MSCI AC Far East Free ex Japan
20/06/2017
122,83 MSCI AC Far East Free ex Japan
19/06/2017
122,29 MSCI AC Far East Free ex Japan
18/06/2017
121,22 MSCI AC Far East Free ex Japan
17/06/2017
121,22 MSCI AC Far East Free ex Japan
16/06/2017
121,22 MSCI AC Far East Free ex Japan
15/06/2017
121,38 MSCI AC Far East Free ex Japan
14/06/2017
121,91 MSCI AC Far East Free ex Japan
13/06/2017
121,58 MSCI AC Far East Free ex Japan
12/06/2017
121,20 MSCI AC Far East Free ex Japan
11/06/2017
122,97 MSCI AC Far East Free ex Japan
10/06/2017
122,97 MSCI AC Far East Free ex Japan
09/06/2017
122,97 MSCI AC Far East Free ex Japan
08/06/2017
122,61 MSCI AC Far East Free ex Japan
07/06/2017
121,85 MSCI AC Far East Free ex Japan
06/06/2017
121,43 MSCI AC Far East Free ex Japan
05/06/2017
121,44 MSCI AC Far East Free ex Japan
04/06/2017
121,43 MSCI AC Far East Free ex Japan
03/06/2017
121,43 MSCI AC Far East Free ex Japan
02/06/2017
121,43 MSCI AC Far East Free ex Japan
01/06/2017
120,60 MSCI AC Far East Free ex Japan
31/05/2017
120,10 MSCI AC Far East Free ex Japan
30/05/2017
120,86 MSCI AC Far East Free ex Japan
29/05/2017
121,06 MSCI AC Far East Free ex Japan
28/05/2017
120,92 MSCI AC Far East Free ex Japan
27/05/2017
120,92 MSCI AC Far East Free ex Japan
26/05/2017
120,92 MSCI AC Far East Free ex Japan
25/05/2017
120,68 MSCI AC Far East Free ex Japan
24/05/2017
119,62 MSCI AC Far East Free ex Japan
23/05/2017
119,34 MSCI AC Far East Free ex Japan
22/05/2017
119,29 MSCI AC Far East Free ex Japan
21/05/2017
118,71 MSCI AC Far East Free ex Japan
20/05/2017
118,71 MSCI AC Far East Free ex Japan
19/05/2017
118,71 MSCI AC Far East Free ex Japan
18/05/2017
118,78 MSCI AC Far East Free ex Japan
17/05/2017
119,50 MSCI AC Far East Free ex Japan
16/05/2017
120,59 MSCI AC Far East Free ex Japan
15/05/2017
121,07 MSCI AC Far East Free ex Japan
14/05/2017
121,40 MSCI AC Far East Free ex Japan
13/05/2017
121,40 MSCI AC Far East Free ex Japan
12/05/2017
121,40 MSCI AC Far East Free ex Japan
11/05/2017
121,65 MSCI AC Far East Free ex Japan
10/05/2017
120,57 MSCI AC Far East Free ex Japan
09/05/2017
120,57 MSCI AC Far East Free ex Japan
08/05/2017
119,28 MSCI AC Far East Free ex Japan
07/05/2017
117,82 MSCI AC Far East Free ex Japan
06/05/2017
117,82 MSCI AC Far East Free ex Japan
05/05/2017
117,82 MSCI AC Far East Free ex Japan
04/05/2017
118,77 MSCI AC Far East Free ex Japan
03/05/2017
119,04 MSCI AC Far East Free ex Japan
02/05/2017
119,03 MSCI AC Far East Free ex Japan
01/05/2017
117,92 MSCI AC Far East Free ex Japan
30/04/2017
117,82 MSCI AC Far East Free ex Japan
29/04/2017
117,82 MSCI AC Far East Free ex Japan
28/04/2017
117,82 MSCI AC Far East Free ex Japan
27/04/2017
118,67 MSCI AC Far East Free ex Japan
26/04/2017
118,53 MSCI AC Far East Free ex Japan
25/04/2017
118,16 MSCI AC Far East Free ex Japan
24/04/2017
116,99 MSCI AC Far East Free ex Japan
23/04/2017
118,08 MSCI AC Far East Free ex Japan
22/04/2017
118,08 MSCI AC Far East Free ex Japan
21/04/2017
118,08 MSCI AC Far East Free ex Japan
20/04/2017
116,91 MSCI AC Far East Free ex Japan
19/04/2017
116,37 MSCI AC Far East Free ex Japan
18/04/2017
117,36 MSCI AC Far East Free ex Japan
17/04/2017
118,67 MSCI AC Far East Free ex Japan
16/04/2017
118,86 MSCI AC Far East Free ex Japan
15/04/2017
118,86 MSCI AC Far East Free ex Japan
14/04/2017
118,86 MSCI AC Far East Free ex Japan
13/04/2017
119,19 MSCI AC Far East Free ex Japan
12/04/2017
118,98 MSCI AC Far East Free ex Japan
11/04/2017
118,09 MSCI AC Far East Free ex Japan
10/04/2017
119,23 MSCI AC Far East Free ex Japan
09/04/2017
118,85 MSCI AC Far East Free ex Japan
08/04/2017
118,85 MSCI AC Far East Free ex Japan
07/04/2017
118,85 MSCI AC Far East Free ex Japan
06/04/2017
118,62 MSCI AC Far East Free ex Japan
05/04/2017
119,19 MSCI AC Far East Free ex Japan
04/04/2017
118,77 MSCI AC Far East Free ex Japan
03/04/2017
118,88 MSCI AC Far East Free ex Japan
02/04/2017
117,86 MSCI AC Far East Free ex Japan
01/04/2017
117,86 MSCI AC Far East Free ex Japan
31/03/2017
117,86 MSCI AC Far East Free ex Japan
30/03/2017
118,07 MSCI AC Far East Free ex Japan
29/03/2017
118,40 MSCI AC Far East Free ex Japan
28/03/2017
117,05 MSCI AC Far East Free ex Japan
27/03/2017
116,13 MSCI AC Far East Free ex Japan
26/03/2017
117,29 MSCI AC Far East Free ex Japan
25/03/2017
117,29 MSCI AC Far East Free ex Japan
24/03/2017
117,29 MSCI AC Far East Free ex Japan
23/03/2017
117,58 MSCI AC Far East Free ex Japan
22/03/2017
117,10 MSCI AC Far East Free ex Japan
21/03/2017
118,09 MSCI AC Far East Free ex Japan
20/03/2017
118,15 MSCI AC Far East Free ex Japan
19/03/2017
117,64 MSCI AC Far East Free ex Japan
18/03/2017
117,64 MSCI AC Far East Free ex Japan
17/03/2017
117,64 MSCI AC Far East Free ex Japan
16/03/2017
117,24 MSCI AC Far East Free ex Japan
15/03/2017
116,19 MSCI AC Far East Free ex Japan
14/03/2017
116,01 MSCI AC Far East Free ex Japan
13/03/2017
115,44 MSCI AC Far East Free ex Japan
12/03/2017
114,52 MSCI AC Far East Free ex Japan
11/03/2017
114,52 MSCI AC Far East Free ex Japan
10/03/2017
114,52 MSCI AC Far East Free ex Japan
09/03/2017
114,92 MSCI AC Far East Free ex Japan
08/03/2017
116,17 MSCI AC Far East Free ex Japan
07/03/2017
115,58 MSCI AC Far East Free ex Japan
06/03/2017
114,67 MSCI AC Far East Free ex Japan
05/03/2017
114,69 MSCI AC Far East Free ex Japan
04/03/2017
114,69 MSCI AC Far East Free ex Japan
03/03/2017
114,69 MSCI AC Far East Free ex Japan
02/03/2017
116,43 MSCI AC Far East Free ex Japan
01/03/2017
116,20 MSCI AC Far East Free ex Japan
28/02/2017
115,48 MSCI AC Far East Free ex Japan
27/02/2017
115,75 MSCI AC Far East Free ex Japan
26/02/2017
115,83 MSCI AC Far East Free ex Japan
25/02/2017
115,83 MSCI AC Far East Free ex Japan
24/02/2017
115,83 MSCI AC Far East Free ex Japan
23/02/2017
116,86 MSCI AC Far East Free ex Japan
22/02/2017
117,50 MSCI AC Far East Free ex Japan
21/02/2017
116,24 MSCI AC Far East Free ex Japan
20/02/2017
115,23 MSCI AC Far East Free ex Japan
19/02/2017
114,60 MSCI AC Far East Free ex Japan
18/02/2017
114,60 MSCI AC Far East Free ex Japan
17/02/2017
114,60 MSCI AC Far East Free ex Japan
16/02/2017
114,98 MSCI AC Far East Free ex Japan
15/02/2017
115,75 MSCI AC Far East Free ex Japan
14/02/2017
114,27 MSCI AC Far East Free ex Japan
13/02/2017
114,19 MSCI AC Far East Free ex Japan
12/02/2017
113,63 MSCI AC Far East Free ex Japan
11/02/2017
113,63 MSCI AC Far East Free ex Japan
10/02/2017
113,63 MSCI AC Far East Free ex Japan
09/02/2017
112,76 MSCI AC Far East Free ex Japan
08/02/2017
112,68 MSCI AC Far East Free ex Japan
07/02/2017
112,30 MSCI AC Far East Free ex Japan
06/02/2017
112,15 MSCI AC Far East Free ex Japan
05/02/2017
110,77 MSCI AC Far East Free ex Japan
04/02/2017
110,77 MSCI AC Far East Free ex Japan
03/02/2017
110,77 MSCI AC Far East Free ex Japan
02/02/2017
109,96 MSCI AC Far East Free ex Japan
01/02/2017
110,19 MSCI AC Far East Free ex Japan
31/01/2017
110,35 MSCI AC Far East Free ex Japan
30/01/2017
112,01 MSCI AC Far East Free ex Japan
29/01/2017
111,52 MSCI AC Far East Free ex Japan
28/01/2017
111,52 MSCI AC Far East Free ex Japan
27/01/2017
111,52 MSCI AC Far East Free ex Japan
26/01/2017
111,46 MSCI AC Far East Free ex Japan
25/01/2017
110,12 MSCI AC Far East Free ex Japan
24/01/2017
109,70 MSCI AC Far East Free ex Japan
23/01/2017
109,49 MSCI AC Far East Free ex Japan
22/01/2017
109,55 MSCI AC Far East Free ex Japan
21/01/2017
109,55 MSCI AC Far East Free ex Japan
20/01/2017
109,55 MSCI AC Far East Free ex Japan
19/01/2017
109,47 MSCI AC Far East Free ex Japan
18/01/2017
109,78 MSCI AC Far East Free ex Japan
17/01/2017
109,02 MSCI AC Far East Free ex Japan
16/01/2017
109,24 MSCI AC Far East Free ex Japan
15/01/2017
109,55 MSCI AC Far East Free ex Japan
14/01/2017
109,55 MSCI AC Far East Free ex Japan
13/01/2017
109,55 MSCI AC Far East Free ex Japan
12/01/2017
109,19 MSCI AC Far East Free ex Japan
11/01/2017
110,64 MSCI AC Far East Free ex Japan
10/01/2017
109,39 MSCI AC Far East Free ex Japan
09/01/2017
108,80 MSCI AC Far East Free ex Japan
08/01/2017
108,20 MSCI AC Far East Free ex Japan
07/01/2017
108,20 MSCI AC Far East Free ex Japan
06/01/2017
108,20 MSCI AC Far East Free ex Japan
05/01/2017
109,05 MSCI AC Far East Free ex Japan
04/01/2017
107,98 MSCI AC Far East Free ex Japan
03/01/2017
108,13 MSCI AC Far East Free ex Japan
02/01/2017
106,61 MSCI AC Far East Free ex Japan
01/01/2017
105,81 MSCI AC Far East Free ex Japan
31/12/2016
105,81 MSCI AC Far East Free ex Japan
30/12/2016
105,81 MSCI AC Far East Free ex Japan
29/12/2016
106,05 MSCI AC Far East Free ex Japan
28/12/2016
106,29 MSCI AC Far East Free ex Japan
27/12/2016
105,08 MSCI AC Far East Free ex Japan
26/12/2016
104,96 MSCI AC Far East Free ex Japan
25/12/2016
104,83 MSCI AC Far East Free ex Japan
24/12/2016
104,83 MSCI AC Far East Free ex Japan
23/12/2016
104,83 MSCI AC Far East Free ex Japan
22/12/2016
105,29 MSCI AC Far East Free ex Japan
21/12/2016
106,46 MSCI AC Far East Free ex Japan
20/12/2016
106,55 MSCI AC Far East Free ex Japan
19/12/2016
106,83 MSCI AC Far East Free ex Japan
18/12/2016
107,46 MSCI AC Far East Free ex Japan
17/12/2016
107,46 MSCI AC Far East Free ex Japan
16/12/2016
107,46 MSCI AC Far East Free ex Japan
15/12/2016
107,91 MSCI AC Far East Free ex Japan
14/12/2016
107,20 MSCI AC Far East Free ex Japan
13/12/2016
107,76 MSCI AC Far East Free ex Japan
12/12/2016
107,51 MSCI AC Far East Free ex Japan
11/12/2016
108,91 MSCI AC Far East Free ex Japan
10/12/2016
108,91 MSCI AC Far East Free ex Japan
09/12/2016
108,91 MSCI AC Far East Free ex Japan
08/12/2016
107,38 MSCI AC Far East Free ex Japan
07/12/2016
106,42 MSCI AC Far East Free ex Japan
06/12/2016
105,94 MSCI AC Far East Free ex Japan
05/12/2016
105,48 MSCI AC Far East Free ex Japan
04/12/2016
106,32 MSCI AC Far East Free ex Japan
03/12/2016
106,32 MSCI AC Far East Free ex Japan
02/12/2016
106,32 MSCI AC Far East Free ex Japan
01/12/2016
107,47 MSCI AC Far East Free ex Japan
30/11/2016
107,30 MSCI AC Far East Free ex Japan
29/11/2016
107,62 MSCI AC Far East Free ex Japan
28/11/2016
107,65 MSCI AC Far East Free ex Japan
27/11/2016
106,87 MSCI AC Far East Free ex Japan
26/11/2016
106,87 MSCI AC Far East Free ex Japan
25/11/2016
106,87 MSCI AC Far East Free ex Japan
24/11/2016
106,89 MSCI AC Far East Free ex Japan
23/11/2016
106,86 MSCI AC Far East Free ex Japan
22/11/2016
106,47 MSCI AC Far East Free ex Japan
21/11/2016
105,15 MSCI AC Far East Free ex Japan
20/11/2016
105,14 MSCI AC Far East Free ex Japan
19/11/2016
105,14 MSCI AC Far East Free ex Japan
18/11/2016
105,14 MSCI AC Far East Free ex Japan
17/11/2016
104,44 MSCI AC Far East Free ex Japan
16/11/2016
104,45 MSCI AC Far East Free ex Japan
15/11/2016
103,42 MSCI AC Far East Free ex Japan
14/11/2016
103,00 MSCI AC Far East Free ex Japan
13/11/2016
103,44 MSCI AC Far East Free ex Japan
12/11/2016
103,44 MSCI AC Far East Free ex Japan
11/11/2016
103,44 MSCI AC Far East Free ex Japan
10/11/2016
105,86 MSCI AC Far East Free ex Japan
09/11/2016
103,47 MSCI AC Far East Free ex Japan
08/11/2016
105,84 MSCI AC Far East Free ex Japan
07/11/2016
104,84 MSCI AC Far East Free ex Japan
06/11/2016
103,74 MSCI AC Far East Free ex Japan
05/11/2016
103,74 MSCI AC Far East Free ex Japan
04/11/2016
103,74 MSCI AC Far East Free ex Japan
03/11/2016
104,20 MSCI AC Far East Free ex Japan
02/11/2016
104,26 MSCI AC Far East Free ex Japan
01/11/2016
106,44 MSCI AC Far East Free ex Japan
31/10/2016
106,79 MSCI AC Far East Free ex Japan
30/10/2016
107,21 MSCI AC Far East Free ex Japan
29/10/2016
107,21 MSCI AC Far East Free ex Japan
28/10/2016
107,21 MSCI AC Far East Free ex Japan
27/10/2016
107,56 MSCI AC Far East Free ex Japan
26/10/2016
108,27 MSCI AC Far East Free ex Japan
25/10/2016
109,79 MSCI AC Far East Free ex Japan
24/10/2016
109,63 MSCI AC Far East Free ex Japan
23/10/2016
108,73 MSCI AC Far East Free ex Japan
22/10/2016
108,73 MSCI AC Far East Free ex Japan
21/10/2016
108,73 MSCI AC Far East Free ex Japan
20/10/2016
108,17 MSCI AC Far East Free ex Japan
19/10/2016
108,12 MSCI AC Far East Free ex Japan
18/10/2016
107,64 MSCI AC Far East Free ex Japan
17/10/2016
106,23 MSCI AC Far East Free ex Japan
16/10/2016
106,55 MSCI AC Far East Free ex Japan
15/10/2016
106,55 MSCI AC Far East Free ex Japan
14/10/2016
106,55 MSCI AC Far East Free ex Japan
13/10/2016
105,57 MSCI AC Far East Free ex Japan
12/10/2016
107,04 MSCI AC Far East Free ex Japan
11/10/2016
107,02 MSCI AC Far East Free ex Japan
10/10/2016
107,80 MSCI AC Far East Free ex Japan
09/10/2016
107,86 MSCI AC Far East Free ex Japan
08/10/2016
107,86 MSCI AC Far East Free ex Japan
07/10/2016
107,86 MSCI AC Far East Free ex Japan
06/10/2016
107,99 MSCI AC Far East Free ex Japan
05/10/2016
107,25 MSCI AC Far East Free ex Japan
04/10/2016
107,79 MSCI AC Far East Free ex Japan
03/10/2016
106,60 MSCI AC Far East Free ex Japan
02/10/2016
106,47 MSCI AC Far East Free ex Japan
01/10/2016
106,47 MSCI AC Far East Free ex Japan
30/09/2016
106,47 MSCI AC Far East Free ex Japan
29/09/2016
107,41 MSCI AC Far East Free ex Japan
28/09/2016
106,80 MSCI AC Far East Free ex Japan
27/09/2016
106,99 MSCI AC Far East Free ex Japan
26/09/2016
105,62 MSCI AC Far East Free ex Japan
25/09/2016
107,48 MSCI AC Far East Free ex Japan
24/09/2016
107,48 MSCI AC Far East Free ex Japan
23/09/2016
107,48 MSCI AC Far East Free ex Japan
22/09/2016
107,37 MSCI AC Far East Free ex Japan
21/09/2016
107,04 MSCI AC Far East Free ex Japan
20/09/2016
105,86 MSCI AC Far East Free ex Japan
19/09/2016
106,02 MSCI AC Far East Free ex Japan
18/09/2016
103,99 MSCI AC Far East Free ex Japan
17/09/2016
103,99 MSCI AC Far East Free ex Japan
16/09/2016
103,99 MSCI AC Far East Free ex Japan
15/09/2016
103,75 MSCI AC Far East Free ex Japan
14/09/2016
103,58 MSCI AC Far East Free ex Japan
13/09/2016
103,46 MSCI AC Far East Free ex Japan
12/09/2016
103,92 MSCI AC Far East Free ex Japan
11/09/2016
106,37 MSCI AC Far East Free ex Japan
10/09/2016
106,37 MSCI AC Far East Free ex Japan
09/09/2016
106,37 MSCI AC Far East Free ex Japan
08/09/2016
107,06 MSCI AC Far East Free ex Japan
07/09/2016
107,36 MSCI AC Far East Free ex Japan
06/09/2016
107,74 MSCI AC Far East Free ex Japan
05/09/2016
106,51 MSCI AC Far East Free ex Japan
04/09/2016
104,50 MSCI AC Far East Free ex Japan
03/09/2016
104,50 MSCI AC Far East Free ex Japan
02/09/2016
104,50 MSCI AC Far East Free ex Japan
01/09/2016
104,46 MSCI AC Far East Free ex Japan
31/08/2016
104,74 MSCI AC Far East Free ex Japan
30/08/2016
104,69 MSCI AC Far East Free ex Japan
29/08/2016
104,09 MSCI AC Far East Free ex Japan
28/08/2016
103,61 MSCI AC Far East Free ex Japan
27/08/2016
103,61 MSCI AC Far East Free ex Japan
26/08/2016
103,61 MSCI AC Far East Free ex Japan
25/08/2016
103,40 MSCI AC Far East Free ex Japan
24/08/2016
103,26 MSCI AC Far East Free ex Japan
23/08/2016
103,30 MSCI AC Far East Free ex Japan
22/08/2016
103,23 MSCI AC Far East Free ex Japan
21/08/2016
103,53 MSCI AC Far East Free ex Japan
20/08/2016
103,53 MSCI AC Far East Free ex Japan
19/08/2016
103,53 MSCI AC Far East Free ex Japan
18/08/2016
104,21 MSCI AC Far East Free ex Japan
17/08/2016
103,91 MSCI AC Far East Free ex Japan
16/08/2016
104,47 MSCI AC Far East Free ex Japan
15/08/2016
105,32 MSCI AC Far East Free ex Japan
14/08/2016
105,01 MSCI AC Far East Free ex Japan
13/08/2016
105,01 MSCI AC Far East Free ex Japan
12/08/2016
105,01 MSCI AC Far East Free ex Japan
11/08/2016
104,57 MSCI AC Far East Free ex Japan
10/08/2016
104,11 MSCI AC Far East Free ex Japan
09/08/2016
104,51 MSCI AC Far East Free ex Japan
08/08/2016
104,16 MSCI AC Far East Free ex Japan
07/08/2016
102,33 MSCI AC Far East Free ex Japan
06/08/2016
102,33 MSCI AC Far East Free ex Japan
05/08/2016
102,33 MSCI AC Far East Free ex Japan
04/08/2016
101,21 MSCI AC Far East Free ex Japan
03/08/2016
100,16 MSCI AC Far East Free ex Japan
02/08/2016
101,69 MSCI AC Far East Free ex Japan
01/08/2016
102,39 MSCI AC Far East Free ex Japan
31/07/2016
101,26 MSCI AC Far East Free ex Japan
30/07/2016
101,26 MSCI AC Far East Free ex Japan
29/07/2016
101,26 MSCI AC Far East Free ex Japan
28/07/2016
102,44 MSCI AC Far East Free ex Japan
27/07/2016
103,17 MSCI AC Far East Free ex Japan
26/07/2016
102,78 MSCI AC Far East Free ex Japan
25/07/2016
102,31 MSCI AC Far East Free ex Japan
24/07/2016
102,03 MSCI AC Far East Free ex Japan
23/07/2016
102,03 MSCI AC Far East Free ex Japan
22/07/2016
102,03 MSCI AC Far East Free ex Japan
21/07/2016
102,31 MSCI AC Far East Free ex Japan
20/07/2016
102,04 MSCI AC Far East Free ex Japan
19/07/2016
101,53 MSCI AC Far East Free ex Japan
18/07/2016
101,58 MSCI AC Far East Free ex Japan
17/07/2016
100,53 MSCI AC Far East Free ex Japan
16/07/2016
100,53 MSCI AC Far East Free ex Japan
15/07/2016
100,53 MSCI AC Far East Free ex Japan
14/07/2016
99,62 MSCI AC Far East Free ex Japan
13/07/2016
99,61 MSCI AC Far East Free ex Japan
12/07/2016
98,98 MSCI AC Far East Free ex Japan
11/07/2016
98,50 MSCI AC Far East Free ex Japan
10/07/2016
96,34 MSCI AC Far East Free ex Japan
09/07/2016
96,34 MSCI AC Far East Free ex Japan
08/07/2016
96,34 MSCI AC Far East Free ex Japan
07/07/2016
96,73 MSCI AC Far East Free ex Japan
06/07/2016
95,76 MSCI AC Far East Free ex Japan
05/07/2016
96,57 MSCI AC Far East Free ex Japan
04/07/2016
97,63 MSCI AC Far East Free ex Japan
03/07/2016
96,99 MSCI AC Far East Free ex Japan
02/07/2016
96,99 MSCI AC Far East Free ex Japan
01/07/2016
96,99 MSCI AC Far East Free ex Japan
30/06/2016
96,76 MSCI AC Far East Free ex Japan
29/06/2016
95,29 MSCI AC Far East Free ex Japan
28/06/2016
93,90 MSCI AC Far East Free ex Japan
27/06/2016
93,88 MSCI AC Far East Free ex Japan
26/06/2016
93,57 MSCI AC Far East Free ex Japan
25/06/2016
93,57 MSCI AC Far East Free ex Japan
24/06/2016
93,57 MSCI AC Far East Free ex Japan
23/06/2016
93,81 MSCI AC Far East Free ex Japan
22/06/2016
94,52 MSCI AC Far East Free ex Japan
21/06/2016
93,65 MSCI AC Far East Free ex Japan
20/06/2016
92,94 MSCI AC Far East Free ex Japan
19/06/2016
92,15 MSCI AC Far East Free ex Japan
18/06/2016
92,15 MSCI AC Far East Free ex Japan
17/06/2016
92,15 MSCI AC Far East Free ex Japan
16/06/2016
92,44 MSCI AC Far East Free ex Japan
15/06/2016
92,98 MSCI AC Far East Free ex Japan
14/06/2016
92,69 MSCI AC Far East Free ex Japan
13/06/2016
92,50 MSCI AC Far East Free ex Japan
12/06/2016
94,22 MSCI AC Far East Free ex Japan
11/06/2016
94,22 MSCI AC Far East Free ex Japan
10/06/2016
94,22 MSCI AC Far East Free ex Japan
09/06/2016
94,98 MSCI AC Far East Free ex Japan
08/06/2016
94,85 MSCI AC Far East Free ex Japan
07/06/2016
94,78 MSCI AC Far East Free ex Japan
06/06/2016
93,30 MSCI AC Far East Free ex Japan
05/06/2016
94,18 MSCI AC Far East Free ex Japan
04/06/2016
94,18 MSCI AC Far East Free ex Japan
03/06/2016
94,18 MSCI AC Far East Free ex Japan
02/06/2016
93,50 MSCI AC Far East Free ex Japan
01/06/2016
93,34 MSCI AC Far East Free ex Japan
31/05/2016
93,66 MSCI AC Far East Free ex Japan
30/05/2016
93,28 MSCI AC Far East Free ex Japan
29/05/2016
93,07 MSCI AC Far East Free ex Japan
28/05/2016
93,07 MSCI AC Far East Free ex Japan
27/05/2016
93,07 MSCI AC Far East Free ex Japan
26/05/2016
92,15 MSCI AC Far East Free ex Japan
25/05/2016
92,16 MSCI AC Far East Free ex Japan
24/05/2016
90,31 MSCI AC Far East Free ex Japan
23/05/2016
90,45 MSCI AC Far East Free ex Japan
22/05/2016
89,69 MSCI AC Far East Free ex Japan
21/05/2016
89,69 MSCI AC Far East Free ex Japan
20/05/2016
89,69 MSCI AC Far East Free ex Japan
19/05/2016
89,44 MSCI AC Far East Free ex Japan
18/05/2016
89,76 MSCI AC Far East Free ex Japan
17/05/2016
90,31 MSCI AC Far East Free ex Japan
16/05/2016
89,39 MSCI AC Far East Free ex Japan
15/05/2016
88,96 MSCI AC Far East Free ex Japan
14/05/2016
88,96 MSCI AC Far East Free ex Japan
13/05/2016
88,96 MSCI AC Far East Free ex Japan
12/05/2016
89,64 MSCI AC Far East Free ex Japan
11/05/2016
89,70 MSCI AC Far East Free ex Japan
10/05/2016
90,11 MSCI AC Far East Free ex Japan
09/05/2016
89,79 MSCI AC Far East Free ex Japan
08/05/2016
89,86 MSCI AC Far East Free ex Japan
07/05/2016
89,86 MSCI AC Far East Free ex Japan
06/05/2016
89,86 MSCI AC Far East Free ex Japan
05/05/2016
90,53 MSCI AC Far East Free ex Japan
04/05/2016
90,27 MSCI AC Far East Free ex Japan
03/05/2016
90,57 MSCI AC Far East Free ex Japan
02/05/2016
92,23 MSCI AC Far East Free ex Japan
01/05/2016
93,18 MSCI AC Far East Free ex Japan
30/04/2016
93,18 MSCI AC Far East Free ex Japan
29/04/2016
93,18 MSCI AC Far East Free ex Japan
28/04/2016
94,37 MSCI AC Far East Free ex Japan
27/04/2016
95,09 MSCI AC Far East Free ex Japan
26/04/2016
95,46 MSCI AC Far East Free ex Japan
25/04/2016
95,64 MSCI AC Far East Free ex Japan
24/04/2016
96,23 MSCI AC Far East Free ex Japan
23/04/2016
96,23 MSCI AC Far East Free ex Japan
22/04/2016
96,23 MSCI AC Far East Free ex Japan
21/04/2016
96,21 MSCI AC Far East Free ex Japan
20/04/2016
95,11 MSCI AC Far East Free ex Japan
19/04/2016
96,12 MSCI AC Far East Free ex Japan
18/04/2016
95,61 MSCI AC Far East Free ex Japan
17/04/2016
96,30 MSCI AC Far East Free ex Japan
16/04/2016
96,30 MSCI AC Far East Free ex Japan
15/04/2016
96,30 MSCI AC Far East Free ex Japan
14/04/2016
96,32 MSCI AC Far East Free ex Japan
13/04/2016
95,61 MSCI AC Far East Free ex Japan
12/04/2016
93,15 MSCI AC Far East Free ex Japan
11/04/2016
92,83 MSCI AC Far East Free ex Japan
10/04/2016
92,57 MSCI AC Far East Free ex Japan
09/04/2016
92,57 MSCI AC Far East Free ex Japan
08/04/2016
92,57 MSCI AC Far East Free ex Japan
07/04/2016
92,36 MSCI AC Far East Free ex Japan
06/04/2016
92,35 MSCI AC Far East Free ex Japan
05/04/2016
92,22 MSCI AC Far East Free ex Japan
04/04/2016
93,30 MSCI AC Far East Free ex Japan
03/04/2016
92,63 MSCI AC Far East Free ex Japan
02/04/2016
92,63 MSCI AC Far East Free ex Japan
01/04/2016
92,63 MSCI AC Far East Free ex Japan
31/03/2016
94,31 MSCI AC Far East Free ex Japan
30/03/2016
94,60 MSCI AC Far East Free ex Japan
29/03/2016
93,70 MSCI AC Far East Free ex Japan
28/03/2016
93,79 MSCI AC Far East Free ex Japan
27/03/2016
93,90 MSCI AC Far East Free ex Japan
26/03/2016
93,90 MSCI AC Far East Free ex Japan
25/03/2016
93,90 MSCI AC Far East Free ex Japan
24/03/2016
94,09 MSCI AC Far East Free ex Japan
23/03/2016
94,96 MSCI AC Far East Free ex Japan
22/03/2016
95,03 MSCI AC Far East Free ex Japan
21/03/2016
94,35 MSCI AC Far East Free ex Japan
20/03/2016
94,14 MSCI AC Far East Free ex Japan
19/03/2016
94,14 MSCI AC Far East Free ex Japan
18/03/2016
94,14 MSCI AC Far East Free ex Japan
17/03/2016
92,74 MSCI AC Far East Free ex Japan
16/03/2016
93,06 MSCI AC Far East Free ex Japan
15/03/2016
92,71 MSCI AC Far East Free ex Japan
14/03/2016
93,46 MSCI AC Far East Free ex Japan
13/03/2016
92,86 MSCI AC Far East Free ex Japan
12/03/2016
92,86 MSCI AC Far East Free ex Japan
11/03/2016
92,86 MSCI AC Far East Free ex Japan
10/03/2016
93,63 MSCI AC Far East Free ex Japan
09/03/2016
92,21 MSCI AC Far East Free ex Japan
08/03/2016
91,97 MSCI AC Far East Free ex Japan
07/03/2016
93,49 MSCI AC Far East Free ex Japan
06/03/2016
93,13 MSCI AC Far East Free ex Japan
05/03/2016
93,13 MSCI AC Far East Free ex Japan
04/03/2016
93,13 MSCI AC Far East Free ex Japan
03/03/2016
92,71 MSCI AC Far East Free ex Japan
02/03/2016
92,25 MSCI AC Far East Free ex Japan
01/03/2016
89,98 MSCI AC Far East Free ex Japan
29/02/2016
88,81 MSCI AC Far East Free ex Japan
28/02/2016
88,38 MSCI AC Far East Free ex Japan
27/02/2016
88,38 MSCI AC Far East Free ex Japan
26/02/2016
88,38 MSCI AC Far East Free ex Japan
25/02/2016
87,06 MSCI AC Far East Free ex Japan
24/02/2016
88,05 MSCI AC Far East Free ex Japan
23/02/2016
88,58 MSCI AC Far East Free ex Japan
22/02/2016
88,62 MSCI AC Far East Free ex Japan
21/02/2016
87,55 MSCI AC Far East Free ex Japan
20/02/2016
87,55 MSCI AC Far East Free ex Japan
19/02/2016
87,55 MSCI AC Far East Free ex Japan
18/02/2016
87,84 MSCI AC Far East Free ex Japan
17/02/2016
85,88 MSCI AC Far East Free ex Japan
16/02/2016
86,16 MSCI AC Far East Free ex Japan
15/02/2016
85,01 MSCI AC Far East Free ex Japan
14/02/2016
82,51 MSCI AC Far East Free ex Japan
13/02/2016
82,51 MSCI AC Far East Free ex Japan
12/02/2016
82,51 MSCI AC Far East Free ex Japan
11/02/2016
82,66 MSCI AC Far East Free ex Japan
10/02/2016
85,32 MSCI AC Far East Free ex Japan
09/02/2016
85,47 MSCI AC Far East Free ex Japan
08/02/2016
86,62 MSCI AC Far East Free ex Japan
07/02/2016
85,90 MSCI AC Far East Free ex Japan
06/02/2016
85,90 MSCI AC Far East Free ex Japan
05/02/2016
85,90 MSCI AC Far East Free ex Japan
04/02/2016
85,43 MSCI AC Far East Free ex Japan
03/02/2016
86,02 MSCI AC Far East Free ex Japan
02/02/2016
87,71 MSCI AC Far East Free ex Japan
01/02/2016
89,04 MSCI AC Far East Free ex Japan
31/01/2016
88,74 MSCI AC Far East Free ex Japan
30/01/2016
88,74 MSCI AC Far East Free ex Japan
29/01/2016
88,74 MSCI AC Far East Free ex Japan
28/01/2016
86,79 MSCI AC Far East Free ex Japan
27/01/2016
86,50 MSCI AC Far East Free ex Japan
26/01/2016
86,09 MSCI AC Far East Free ex Japan
25/01/2016
87,93 MSCI AC Far East Free ex Japan
24/01/2016
86,93 MSCI AC Far East Free ex Japan
23/01/2016
86,93 MSCI AC Far East Free ex Japan
22/01/2016
86,93 MSCI AC Far East Free ex Japan
21/01/2016
83,75 MSCI AC Far East Free ex Japan
20/01/2016
84,56 MSCI AC Far East Free ex Japan
19/01/2016
87,67 MSCI AC Far East Free ex Japan
18/01/2016
86,11 MSCI AC Far East Free ex Japan
17/01/2016
86,50 MSCI AC Far East Free ex Japan
16/01/2016
86,50 MSCI AC Far East Free ex Japan
15/01/2016
86,50 MSCI AC Far East Free ex Japan
14/01/2016
87,75 MSCI AC Far East Free ex Japan
13/01/2016
89,35 MSCI AC Far East Free ex Japan
12/01/2016
88,26 MSCI AC Far East Free ex Japan
11/01/2016
88,05 MSCI AC Far East Free ex Japan
10/01/2016
90,44 MSCI AC Far East Free ex Japan
09/01/2016
90,44 MSCI AC Far East Free ex Japan
08/01/2016
90,44 MSCI AC Far East Free ex Japan
07/01/2016
89,96 MSCI AC Far East Free ex Japan
06/01/2016
93,56 MSCI AC Far East Free ex Japan
05/01/2016
94,54 MSCI AC Far East Free ex Japan
04/01/2016
93,31 MSCI AC Far East Free ex Japan
03/01/2016
96,46 MSCI AC Far East Free ex Japan
02/01/2016
96,46 MSCI AC Far East Free ex Japan
01/01/2016
96,46 MSCI AC Far East Free ex Japan
31/12/2015
96,46 MSCI AC Far East Free ex Japan
30/12/2015
95,94 MSCI AC Far East Free ex Japan
29/12/2015
96,16 MSCI AC Far East Free ex Japan
28/12/2015
95,96 MSCI AC Far East Free ex Japan
27/12/2015
96,81 MSCI AC Far East Free ex Japan
26/12/2015
96,81 MSCI AC Far East Free ex Japan
25/12/2015
96,81 MSCI AC Far East Free ex Japan
24/12/2015
96,76 MSCI AC Far East Free ex Japan
23/12/2015
96,83 MSCI AC Far East Free ex Japan
22/12/2015
95,84 MSCI AC Far East Free ex Japan
21/12/2015
96,08 MSCI AC Far East Free ex Japan
20/12/2015
95,97 MSCI AC Far East Free ex Japan
19/12/2015
95,97 MSCI AC Far East Free ex Japan
18/12/2015
95,97 MSCI AC Far East Free ex Japan
17/12/2015
96,73 MSCI AC Far East Free ex Japan
16/12/2015
95,22 MSCI AC Far East Free ex Japan
15/12/2015
93,08 MSCI AC Far East Free ex Japan
14/12/2015
92,82 MSCI AC Far East Free ex Japan
13/12/2015
93,90 MSCI AC Far East Free ex Japan
12/12/2015
93,90 MSCI AC Far East Free ex Japan
11/12/2015
93,90 MSCI AC Far East Free ex Japan
10/12/2015
95,03 MSCI AC Far East Free ex Japan
09/12/2015
95,33 MSCI AC Far East Free ex Japan
08/12/2015
96,42 MSCI AC Far East Free ex Japan
07/12/2015
98,38 MSCI AC Far East Free ex Japan
06/12/2015
97,71 MSCI AC Far East Free ex Japan
05/12/2015
97,71 MSCI AC Far East Free ex Japan
04/12/2015
97,71 MSCI AC Far East Free ex Japan
03/12/2015
100,35 MSCI AC Far East Free ex Japan
02/12/2015
101,35 MSCI AC Far East Free ex Japan
01/12/2015
101,56 MSCI AC Far East Free ex Japan
30/11/2015
100,05 MSCI AC Far East Free ex Japan
29/11/2015
101,06 MSCI AC Far East Free ex Japan
28/11/2015
101,06 MSCI AC Far East Free ex Japan
27/11/2015
101,06 MSCI AC Far East Free ex Japan
26/11/2015
102,36 MSCI AC Far East Free ex Japan
25/11/2015
102,38 MSCI AC Far East Free ex Japan
24/11/2015
101,72 MSCI AC Far East Free ex Japan
23/11/2015
101,87 MSCI AC Far East Free ex Japan
22/11/2015
101,59 MSCI AC Far East Free ex Japan
21/11/2015
101,59 MSCI AC Far East Free ex Japan
20/11/2015
101,59 MSCI AC Far East Free ex Japan
19/11/2015
100,81 MSCI AC Far East Free ex Japan
18/11/2015
99,34 MSCI AC Far East Free ex Japan
17/11/2015
99,68 MSCI AC Far East Free ex Japan
16/11/2015
98,13 MSCI AC Far East Free ex Japan
15/11/2015
99,29 MSCI AC Far East Free ex Japan
14/11/2015
99,29 MSCI AC Far East Free ex Japan
13/11/2015
99,29 MSCI AC Far East Free ex Japan
12/11/2015
101,18 MSCI AC Far East Free ex Japan
11/11/2015
100,48 MSCI AC Far East Free ex Japan
10/11/2015
100,87 MSCI AC Far East Free ex Japan
09/11/2015
101,62 MSCI AC Far East Free ex Japan
08/11/2015
101,87 MSCI AC Far East Free ex Japan
07/11/2015
101,87 MSCI AC Far East Free ex Japan
06/11/2015
101,87 MSCI AC Far East Free ex Japan
05/11/2015
102,57 MSCI AC Far East Free ex Japan
04/11/2015
102,51 MSCI AC Far East Free ex Japan
03/11/2015
100,51 MSCI AC Far East Free ex Japan
02/11/2015
99,00 MSCI AC Far East Free ex Japan
01/11/2015
99,28 MSCI AC Far East Free ex Japan
31/10/2015
99,28 MSCI AC Far East Free ex Japan
30/10/2015
99,28 MSCI AC Far East Free ex Japan
29/10/2015
100,14 MSCI AC Far East Free ex Japan
28/10/2015
99,97 MSCI AC Far East Free ex Japan
27/10/2015
100,80 MSCI AC Far East Free ex Japan
26/10/2015
101,56 MSCI AC Far East Free ex Japan
25/10/2015
100,81 MSCI AC Far East Free ex Japan
24/10/2015
100,81 MSCI AC Far East Free ex Japan
23/10/2015
100,81 MSCI AC Far East Free ex Japan
22/10/2015
97,31 MSCI AC Far East Free ex Japan
21/10/2015
97,40 MSCI AC Far East Free ex Japan
20/10/2015
97,37 MSCI AC Far East Free ex Japan
19/10/2015
98,10 MSCI AC Far East Free ex Japan
18/10/2015
97,63 MSCI AC Far East Free ex Japan
17/10/2015
97,63 MSCI AC Far East Free ex Japan
16/10/2015
97,63 MSCI AC Far East Free ex Japan
15/10/2015
96,78 MSCI AC Far East Free ex Japan
14/10/2015
94,99 MSCI AC Far East Free ex Japan
13/10/2015
95,76 MSCI AC Far East Free ex Japan
12/10/2015
96,61 MSCI AC Far East Free ex Japan
11/10/2015
95,39 MSCI AC Far East Free ex Japan
10/10/2015
95,39 MSCI AC Far East Free ex Japan
09/10/2015
95,39 MSCI AC Far East Free ex Japan
08/10/2015
95,46 MSCI AC Far East Free ex Japan
07/10/2015
95,64 MSCI AC Far East Free ex Japan
06/10/2015
93,26 MSCI AC Far East Free ex Japan
05/10/2015
92,41 MSCI AC Far East Free ex Japan
04/10/2015
91,67 MSCI AC Far East Free ex Japan
03/10/2015
91,67 MSCI AC Far East Free ex Japan
02/10/2015
91,67 MSCI AC Far East Free ex Japan
01/10/2015
90,78 MSCI AC Far East Free ex Japan
30/09/2015
89,80 MSCI AC Far East Free ex Japan
29/09/2015
88,32 MSCI AC Far East Free ex Japan
28/09/2015
89,80 MSCI AC Far East Free ex Japan
27/09/2015
90,25 MSCI AC Far East Free ex Japan
26/09/2015
90,25 MSCI AC Far East Free ex Japan
25/09/2015
90,25 MSCI AC Far East Free ex Japan
24/09/2015
89,64 MSCI AC Far East Free ex Japan
23/09/2015
90,86 MSCI AC Far East Free ex Japan
22/09/2015
93,20 MSCI AC Far East Free ex Japan
21/09/2015
92,44 MSCI AC Far East Free ex Japan
20/09/2015
92,57 MSCI AC Far East Free ex Japan
19/09/2015
92,57 MSCI AC Far East Free ex Japan
18/09/2015
92,57 MSCI AC Far East Free ex Japan
17/09/2015
92,83 MSCI AC Far East Free ex Japan
16/09/2015
92,82 MSCI AC Far East Free ex Japan
15/09/2015
90,28 MSCI AC Far East Free ex Japan
14/09/2015
90,87 MSCI AC Far East Free ex Japan
13/09/2015
90,93 MSCI AC Far East Free ex Japan
12/09/2015
90,93 MSCI AC Far East Free ex Japan
11/09/2015
90,93 MSCI AC Far East Free ex Japan
10/09/2015
91,74 MSCI AC Far East Free ex Japan
09/09/2015
93,12 MSCI AC Far East Free ex Japan
08/09/2015
89,70 MSCI AC Far East Free ex Japan
07/09/2015
88,21 MSCI AC Far East Free ex Japan
06/09/2015
89,22 MSCI AC Far East Free ex Japan
05/09/2015
89,22 MSCI AC Far East Free ex Japan
04/09/2015
89,22 MSCI AC Far East Free ex Japan
03/09/2015
89,24 MSCI AC Far East Free ex Japan
02/09/2015
88,94 MSCI AC Far East Free ex Japan
01/09/2015
89,72 MSCI AC Far East Free ex Japan
31/08/2015
91,56 MSCI AC Far East Free ex Japan
30/08/2015
91,24 MSCI AC Far East Free ex Japan
29/08/2015
91,24 MSCI AC Far East Free ex Japan
28/08/2015
91,24 MSCI AC Far East Free ex Japan
27/08/2015
90,38 MSCI AC Far East Free ex Japan
26/08/2015
86,82 MSCI AC Far East Free ex Japan
25/08/2015
86,00 MSCI AC Far East Free ex Japan
24/08/2015
86,15 MSCI AC Far East Free ex Japan
23/08/2015
90,67 MSCI AC Far East Free ex Japan
22/08/2015
90,67 MSCI AC Far East Free ex Japan
21/08/2015
90,67 MSCI AC Far East Free ex Japan
20/08/2015
93,52 MSCI AC Far East Free ex Japan
19/08/2015
96,10 MSCI AC Far East Free ex Japan
18/08/2015
96,81 MSCI AC Far East Free ex Japan
17/08/2015
97,46 MSCI AC Far East Free ex Japan
16/08/2015
97,99 MSCI AC Far East Free ex Japan
15/08/2015
97,99 MSCI AC Far East Free ex Japan
14/08/2015
97,99 MSCI AC Far East Free ex Japan
13/08/2015
98,67 MSCI AC Far East Free ex Japan
12/08/2015
97,53 MSCI AC Far East Free ex Japan
11/08/2015
100,69 MSCI AC Far East Free ex Japan
10/08/2015
102,73 MSCI AC Far East Free ex Japan
09/08/2015
102,74 MSCI AC Far East Free ex Japan
08/08/2015
102,74 MSCI AC Far East Free ex Japan
07/08/2015
102,74 MSCI AC Far East Free ex Japan
06/08/2015
103,04 MSCI AC Far East Free ex Japan
05/08/2015
103,81 MSCI AC Far East Free ex Japan
04/08/2015
103,04 MSCI AC Far East Free ex Japan
03/08/2015
102,95 MSCI AC Far East Free ex Japan
02/08/2015
103,96 MSCI AC Far East Free ex Japan
01/08/2015
103,96 MSCI AC Far East Free ex Japan
31/07/2015
103,96 MSCI AC Far East Free ex Japan
30/07/2015
103,69 MSCI AC Far East Free ex Japan
29/07/2015
103,50 MSCI AC Far East Free ex Japan
28/07/2015
103,01 MSCI AC Far East Free ex Japan
27/07/2015
102,69 MSCI AC Far East Free ex Japan
26/07/2015
106,24 MSCI AC Far East Free ex Japan
25/07/2015
106,24 MSCI AC Far East Free ex Japan
24/07/2015
106,24 MSCI AC Far East Free ex Japan
23/07/2015
106,60 MSCI AC Far East Free ex Japan
22/07/2015
107,89 MSCI AC Far East Free ex Japan
21/07/2015
109,11 MSCI AC Far East Free ex Japan
20/07/2015
108,73 MSCI AC Far East Free ex Japan
19/07/2015
108,88 MSCI AC Far East Free ex Japan
18/07/2015
108,88 MSCI AC Far East Free ex Japan
17/07/2015
108,88 MSCI AC Far East Free ex Japan
16/07/2015
108,53 MSCI AC Far East Free ex Japan
15/07/2015
106,78 MSCI AC Far East Free ex Japan
14/07/2015
106,83 MSCI AC Far East Free ex Japan
13/07/2015
107,33 MSCI AC Far East Free ex Japan
12/07/2015
104,78 MSCI AC Far East Free ex Japan
11/07/2015
104,78 MSCI AC Far East Free ex Japan
10/07/2015
104,78 MSCI AC Far East Free ex Japan
09/07/2015
104,53 MSCI AC Far East Free ex Japan
08/07/2015
102,48 MSCI AC Far East Free ex Japan
07/07/2015
106,67 MSCI AC Far East Free ex Japan
06/07/2015
107,90 MSCI AC Far East Free ex Japan
05/07/2015
110,00 MSCI AC Far East Free ex Japan
04/07/2015
110,00 MSCI AC Far East Free ex Japan
03/07/2015
110,00 MSCI AC Far East Free ex Japan
02/07/2015
111,08 MSCI AC Far East Free ex Japan
01/07/2015
110,95 MSCI AC Far East Free ex Japan
30/06/2015
109,76 MSCI AC Far East Free ex Japan
29/06/2015
108,91 MSCI AC Far East Free ex Japan
28/06/2015
110,58 MSCI AC Far East Free ex Japan
27/06/2015
110,58 MSCI AC Far East Free ex Japan
26/06/2015
110,58 MSCI AC Far East Free ex Japan
25/06/2015
111,82 MSCI AC Far East Free ex Japan
24/06/2015
112,28 MSCI AC Far East Free ex Japan
23/06/2015
112,17 MSCI AC Far East Free ex Japan
22/06/2015
109,80 MSCI AC Far East Free ex Japan
21/06/2015
108,96 MSCI AC Far East Free ex Japan
20/06/2015
108,96 MSCI AC Far East Free ex Japan
19/06/2015
108,96 MSCI AC Far East Free ex Japan
18/06/2015
108,06 MSCI AC Far East Free ex Japan
17/06/2015
109,09 MSCI AC Far East Free ex Japan
16/06/2015
108,98 MSCI AC Far East Free ex Japan
15/06/2015
109,98 MSCI AC Far East Free ex Japan
14/06/2015
111,39 MSCI AC Far East Free ex Japan
13/06/2015
111,39 MSCI AC Far East Free ex Japan
12/06/2015
111,39 MSCI AC Far East Free ex Japan
11/06/2015
110,54 MSCI AC Far East Free ex Japan
10/06/2015
109,62 MSCI AC Far East Free ex Japan
09/06/2015
109,93 MSCI AC Far East Free ex Japan
08/06/2015
112,14 MSCI AC Far East Free ex Japan
07/06/2015
112,26 MSCI AC Far East Free ex Japan
06/06/2015
112,26 MSCI AC Far East Free ex Japan
05/06/2015
112,26 MSCI AC Far East Free ex Japan
04/06/2015
111,84 MSCI AC Far East Free ex Japan
03/06/2015
114,32 MSCI AC Far East Free ex Japan
02/06/2015
115,15 MSCI AC Far East Free ex Japan
01/06/2015
117,06 MSCI AC Far East Free ex Japan
31/05/2015
116,73 MSCI AC Far East Free ex Japan
30/05/2015
116,73 MSCI AC Far East Free ex Japan
29/05/2015
116,73 MSCI AC Far East Free ex Japan
28/05/2015
117,91 MSCI AC Far East Free ex Japan
27/05/2015
119,65 MSCI AC Far East Free ex Japan
26/05/2015
120,07 MSCI AC Far East Free ex Japan
25/05/2015
119,30 MSCI AC Far East Free ex Japan
24/05/2015
117,39 MSCI AC Far East Free ex Japan
23/05/2015
117,39 MSCI AC Far East Free ex Japan
22/05/2015
117,39 MSCI AC Far East Free ex Japan
21/05/2015
116,38 MSCI AC Far East Free ex Japan
20/05/2015
117,10 MSCI AC Far East Free ex Japan
19/05/2015
116,93 MSCI AC Far East Free ex Japan
18/05/2015
114,23 MSCI AC Far East Free ex Japan
17/05/2015
114,99 MSCI AC Far East Free ex Japan
16/05/2015
114,99 MSCI AC Far East Free ex Japan
15/05/2015
114,99 MSCI AC Far East Free ex Japan
14/05/2015
113,17 MSCI AC Far East Free ex Japan
13/05/2015
115,00 MSCI AC Far East Free ex Japan
12/05/2015
114,65 MSCI AC Far East Free ex Japan
11/05/2015
116,52 MSCI AC Far East Free ex Japan
10/05/2015
115,32 MSCI AC Far East Free ex Japan
09/05/2015
115,32 MSCI AC Far East Free ex Japan
08/05/2015
115,32 MSCI AC Far East Free ex Japan
07/05/2015
113,70 MSCI AC Far East Free ex Japan
06/05/2015
116,25 MSCI AC Far East Free ex Japan
05/05/2015
118,13 MSCI AC Far East Free ex Japan
04/05/2015
118,70 MSCI AC Far East Free ex Japan
03/05/2015
117,78 MSCI AC Far East Free ex Japan
02/05/2015
117,78 MSCI AC Far East Free ex Japan
01/05/2015
117,78 MSCI AC Far East Free ex Japan
30/04/2015
117,80 MSCI AC Far East Free ex Japan
29/04/2015
121,08 MSCI AC Far East Free ex Japan
28/04/2015
122,71 MSCI AC Far East Free ex Japan
27/04/2015
124,18 MSCI AC Far East Free ex Japan
26/04/2015
123,36 MSCI AC Far East Free ex Japan
25/04/2015
123,36 MSCI AC Far East Free ex Japan
24/04/2015
123,36 MSCI AC Far East Free ex Japan
23/04/2015
123,16 MSCI AC Far East Free ex Japan
22/04/2015
123,02 MSCI AC Far East Free ex Japan
21/04/2015
122,67 MSCI AC Far East Free ex Japan
20/04/2015
121,18 MSCI AC Far East Free ex Japan
19/04/2015
121,45 MSCI AC Far East Free ex Japan
18/04/2015
121,45 MSCI AC Far East Free ex Japan
17/04/2015
121,45 MSCI AC Far East Free ex Japan
16/04/2015
122,79 MSCI AC Far East Free ex Japan
15/04/2015
122,81 MSCI AC Far East Free ex Japan
14/04/2015
123,18 MSCI AC Far East Free ex Japan
13/04/2015
124,18 MSCI AC Far East Free ex Japan
12/04/2015
122,37 MSCI AC Far East Free ex Japan
11/04/2015
122,37 MSCI AC Far East Free ex Japan
10/04/2015
122,37 MSCI AC Far East Free ex Japan
09/04/2015
118,98 MSCI AC Far East Free ex Japan
08/04/2015
116,58 MSCI AC Far East Free ex Japan
07/04/2015
114,36 MSCI AC Far East Free ex Japan
06/04/2015
114,34 MSCI AC Far East Free ex Japan
05/04/2015
113,90 MSCI AC Far East Free ex Japan
04/04/2015
113,90 MSCI AC Far East Free ex Japan
03/04/2015
113,90 MSCI AC Far East Free ex Japan
02/04/2015
113,73 MSCI AC Far East Free ex Japan
01/04/2015
113,47 MSCI AC Far East Free ex Japan
31/03/2015
113,08 MSCI AC Far East Free ex Japan
30/03/2015
111,69 MSCI AC Far East Free ex Japan
29/03/2015
110,47 MSCI AC Far East Free ex Japan
28/03/2015
110,47 MSCI AC Far East Free ex Japan
27/03/2015
110,47 MSCI AC Far East Free ex Japan
26/03/2015
109,49 MSCI AC Far East Free ex Japan
25/03/2015
110,07 MSCI AC Far East Free ex Japan
24/03/2015
110,36 MSCI AC Far East Free ex Japan
23/03/2015
110,60 MSCI AC Far East Free ex Japan
22/03/2015
111,39 MSCI AC Far East Free ex Japan
21/03/2015
111,39 MSCI AC Far East Free ex Japan
20/03/2015
111,39 MSCI AC Far East Free ex Japan
19/03/2015
112,70 MSCI AC Far East Free ex Japan
18/03/2015
112,21 MSCI AC Far East Free ex Japan
17/03/2015
110,99 MSCI AC Far East Free ex Japan
16/03/2015
111,07 MSCI AC Far East Free ex Japan
15/03/2015
110,91 MSCI AC Far East Free ex Japan
14/03/2015
110,91 MSCI AC Far East Free ex Japan
13/03/2015
110,91 MSCI AC Far East Free ex Japan
12/03/2015
110,50 MSCI AC Far East Free ex Japan
11/03/2015
110,50 MSCI AC Far East Free ex Japan
10/03/2015
109,35 MSCI AC Far East Free ex Japan
09/03/2015
109,24 MSCI AC Far East Free ex Japan
08/03/2015
109,36 MSCI AC Far East Free ex Japan
07/03/2015
109,36 MSCI AC Far East Free ex Japan
06/03/2015
109,36 MSCI AC Far East Free ex Japan
05/03/2015
107,82 MSCI AC Far East Free ex Japan
04/03/2015
107,97 MSCI AC Far East Free ex Japan
03/03/2015
108,03 MSCI AC Far East Free ex Japan
02/03/2015
107,63 MSCI AC Far East Free ex Japan
01/03/2015
107,29 MSCI AC Far East Free ex Japan
28/02/2015
107,29 MSCI AC Far East Free ex Japan
27/02/2015
107,29 MSCI AC Far East Free ex Japan
26/02/2015
107,01 MSCI AC Far East Free ex Japan
25/02/2015
106,51 MSCI AC Far East Free ex Japan
24/02/2015
105,94 MSCI AC Far East Free ex Japan
23/02/2015
105,88 MSCI AC Far East Free ex Japan
22/02/2015
106,02 MSCI AC Far East Free ex Japan
21/02/2015
106,02 MSCI AC Far East Free ex Japan
20/02/2015
106,02 MSCI AC Far East Free ex Japan
19/02/2015
105,19 MSCI AC Far East Free ex Japan
18/02/2015
105,33 MSCI AC Far East Free ex Japan
17/02/2015
104,80 MSCI AC Far East Free ex Japan
16/02/2015
104,82 MSCI AC Far East Free ex Japan
15/02/2015
105,17 MSCI AC Far East Free ex Japan
14/02/2015
105,17 MSCI AC Far East Free ex Japan
13/02/2015
105,17 MSCI AC Far East Free ex Japan
12/02/2015
104,44 MSCI AC Far East Free ex Japan
11/02/2015
104,70 MSCI AC Far East Free ex Japan
10/02/2015
105,02 MSCI AC Far East Free ex Japan
09/02/2015
105,25 MSCI AC Far East Free ex Japan
08/02/2015
104,39 MSCI AC Far East Free ex Japan
07/02/2015
104,39 MSCI AC Far East Free ex Japan
06/02/2015
104,39 MSCI AC Far East Free ex Japan
05/02/2015
104,75 MSCI AC Far East Free ex Japan
04/02/2015
104,79 MSCI AC Far East Free ex Japan
03/02/2015
104,43 MSCI AC Far East Free ex Japan
02/02/2015
104,54 MSCI AC Far East Free ex Japan
01/02/2015
104,69 MSCI AC Far East Free ex Japan
31/01/2015
104,69 MSCI AC Far East Free ex Japan
30/01/2015
104,69 MSCI AC Far East Free ex Japan
29/01/2015
105,16 MSCI AC Far East Free ex Japan
28/01/2015
106,10 MSCI AC Far East Free ex Japan
27/01/2015
106,59 MSCI AC Far East Free ex Japan
26/01/2015
107,03 MSCI AC Far East Free ex Japan
25/01/2015
107,42 MSCI AC Far East Free ex Japan
24/01/2015
107,42 MSCI AC Far East Free ex Japan
23/01/2015
107,42 MSCI AC Far East Free ex Japan
22/01/2015
102,16 MSCI AC Far East Free ex Japan
21/01/2015
102,06 MSCI AC Far East Free ex Japan
20/01/2015
100,71 MSCI AC Far East Free ex Japan
19/01/2015
100,00 Act. Asie Pac hors Japon
19/01/2018
128,08 Act. Asie Pac hors Japon
18/01/2018
127,49 Act. Asie Pac hors Japon
17/01/2018
127,51 Act. Asie Pac hors Japon
16/01/2018
127,49 Act. Asie Pac hors Japon
15/01/2018
126,52 Act. Asie Pac hors Japon
14/01/2018
127,53 Act. Asie Pac hors Japon
13/01/2018
127,53 Act. Asie Pac hors Japon
12/01/2018
127,53 Act. Asie Pac hors Japon
11/01/2018
127,96 Act. Asie Pac hors Japon
10/01/2018
128,36 Act. Asie Pac hors Japon
09/01/2018
129,36 Act. Asie Pac hors Japon
08/01/2018
128,85 Act. Asie Pac hors Japon
07/01/2018
127,80 Act. Asie Pac hors Japon
06/01/2018
127,80 Act. Asie Pac hors Japon
05/01/2018
127,80 Act. Asie Pac hors Japon
04/01/2018
127,02 Act. Asie Pac hors Japon
03/01/2018
126,82 Act. Asie Pac hors Japon
02/01/2018
125,75 Act. Asie Pac hors Japon
01/01/2018
125,02 Act. Asie Pac hors Japon
31/12/2017
125,02 Act. Asie Pac hors Japon
30/12/2017
125,01 Act. Asie Pac hors Japon
29/12/2017
125,01 Act. Asie Pac hors Japon
28/12/2017
125,14 Act. Asie Pac hors Japon
27/12/2017
124,54 Act. Asie Pac hors Japon
26/12/2017
124,79 Act. Asie Pac hors Japon
25/12/2017
124,81 Act. Asie Pac hors Japon
24/12/2017
124,81 Act. Asie Pac hors Japon
23/12/2017
124,81 Act. Asie Pac hors Japon
22/12/2017
124,81 Act. Asie Pac hors Japon
21/12/2017
124,02 Act. Asie Pac hors Japon
20/12/2017
123,93 Act. Asie Pac hors Japon
19/12/2017
124,29 Act. Asie Pac hors Japon
18/12/2017
123,96 Act. Asie Pac hors Japon
17/12/2017
123,56 Act. Asie Pac hors Japon
16/12/2017
123,57 Act. Asie Pac hors Japon
15/12/2017
123,57 Act. Asie Pac hors Japon
14/12/2017
123,73 Act. Asie Pac hors Japon
13/12/2017
124,28 Act. Asie Pac hors Japon
12/12/2017
123,61 Act. Asie Pac hors Japon
11/12/2017
123,63 Act. Asie Pac hors Japon
10/12/2017
123,02 Act. Asie Pac hors Japon
09/12/2017
123,02 Act. Asie Pac hors Japon
08/12/2017
123,02 Act. Asie Pac hors Japon
07/12/2017
121,46 Act. Asie Pac hors Japon
06/12/2017
121,11 Act. Asie Pac hors Japon
05/12/2017
122,53 Act. Asie Pac hors Japon
04/12/2017
122,93 Act. Asie Pac hors Japon
03/12/2017
122,54 Act. Asie Pac hors Japon
02/12/2017
122,54 Act. Asie Pac hors Japon
01/12/2017
122,54 Act. Asie Pac hors Japon
30/11/2017
122,95 Act. Asie Pac hors Japon
29/11/2017
124,93 Act. Asie Pac hors Japon
28/11/2017
124,71 Act. Asie Pac hors Japon
27/11/2017
124,16 Act. Asie Pac hors Japon
26/11/2017
125,48 Act. Asie Pac hors Japon
25/11/2017
125,48 Act. Asie Pac hors Japon
24/11/2017
125,48 Act. Asie Pac hors Japon
23/11/2017
125,70 Act. Asie Pac hors Japon
22/11/2017
126,84 Act. Asie Pac hors Japon
21/11/2017
126,74 Act. Asie Pac hors Japon
20/11/2017
124,98 Act. Asie Pac hors Japon
19/11/2017
124,69 Act. Asie Pac hors Japon
18/11/2017
124,69 Act. Asie Pac hors Japon
17/11/2017
124,69 Act. Asie Pac hors Japon
16/11/2017
124,21 Act. Asie Pac hors Japon
15/11/2017
122,82 Act. Asie Pac hors Japon
14/11/2017
124,50 Act. Asie Pac hors Japon
13/11/2017
125,77 Act. Asie Pac hors Japon
12/11/2017
125,95 Act. Asie Pac hors Japon
11/11/2017
125,95 Act. Asie Pac hors Japon
10/11/2017
125,95 Act. Asie Pac hors Japon
09/11/2017
126,33 Act. Asie Pac hors Japon
08/11/2017
126,56 Act. Asie Pac hors Japon
07/11/2017
126,76 Act. Asie Pac hors Japon
06/11/2017
125,81 Act. Asie Pac hors Japon
05/11/2017
125,04 Act. Asie Pac hors Japon
04/11/2017
125,04 Act. Asie Pac hors Japon
03/11/2017
125,04 Act. Asie Pac hors Japon
02/11/2017
124,79 Act. Asie Pac hors Japon
01/11/2017
124,38 Act. Asie Pac hors Japon
31/10/2017
123,85 Act. Asie Pac hors Japon
30/10/2017
123,53 Act. Asie Pac hors Japon
29/10/2017
123,27 Act. Asie Pac hors Japon
28/10/2017
123,26 Act. Asie Pac hors Japon
27/10/2017
123,26 Act. Asie Pac hors Japon
26/10/2017
121,83 Act. Asie Pac hors Japon
25/10/2017
121,70 Act. Asie Pac hors Japon
24/10/2017
121,86 Act. Asie Pac hors Japon
23/10/2017
122,36 Act. Asie Pac hors Japon
22/10/2017
121,89 Act. Asie Pac hors Japon
21/10/2017
121,89 Act. Asie Pac hors Japon
20/10/2017
121,89 Act. Asie Pac hors Japon
19/10/2017
121,26 Act. Asie Pac hors Japon
18/10/2017
122,68 Act. Asie Pac hors Japon
17/10/2017
122,72 Act. Asie Pac hors Japon
16/10/2017
122,42 Act. Asie Pac hors Japon
15/10/2017
121,68 Act. Asie Pac hors Japon
14/10/2017
121,68 Act. Asie Pac hors Japon
13/10/2017
121,68 Act. Asie Pac hors Japon
12/10/2017
121,04 Act. Asie Pac hors Japon
11/10/2017
120,57 Act. Asie Pac hors Japon
10/10/2017
120,62 Act. Asie Pac hors Japon
09/10/2017
120,29 Act. Asie Pac hors Japon
08/10/2017
120,53 Act. Asie Pac hors Japon
07/10/2017
120,53 Act. Asie Pac hors Japon
06/10/2017
120,53 Act. Asie Pac hors Japon
05/10/2017
119,89 Act. Asie Pac hors Japon
04/10/2017
119,54 Act. Asie Pac hors Japon
03/10/2017
119,29 Act. Asie Pac hors Japon
02/10/2017
118,39 Act. Asie Pac hors Japon
01/10/2017
117,66 Act. Asie Pac hors Japon
30/09/2017
117,66 Act. Asie Pac hors Japon
29/09/2017
117,66 Act. Asie Pac hors Japon
28/09/2017
117,31 Act. Asie Pac hors Japon
27/09/2017
118,04 Act. Asie Pac hors Japon
26/09/2017
117,52 Act. Asie Pac hors Japon
25/09/2017
117,51 Act. Asie Pac hors Japon
24/09/2017
117,86 Act. Asie Pac hors Japon
23/09/2017
117,87 Act. Asie Pac hors Japon
22/09/2017
117,87 Act. Asie Pac hors Japon
21/09/2017
118,92 Act. Asie Pac hors Japon
20/09/2017
118,68 Act. Asie Pac hors Japon
19/09/2017
118,61 Act. Asie Pac hors Japon
18/09/2017
119,00 Act. Asie Pac hors Japon
17/09/2017
117,94 Act. Asie Pac hors Japon
16/09/2017
117,94 Act. Asie Pac hors Japon
15/09/2017
117,94 Act. Asie Pac hors Japon
14/09/2017
118,53 Act. Asie Pac hors Japon
13/09/2017
117,92 Act. Asie Pac hors Japon
12/09/2017
118,06 Act. Asie Pac hors Japon
11/09/2017
117,09 Act. Asie Pac hors Japon
10/09/2017
116,15 Act. Asie Pac hors Japon
09/09/2017
116,15 Act. Asie Pac hors Japon
08/09/2017
116,15 Act. Asie Pac hors Japon
07/09/2017
116,26 Act. Asie Pac hors Japon
06/09/2017
116,24 Act. Asie Pac hors Japon
05/09/2017
116,85 Act. Asie Pac hors Japon
04/09/2017
116,57 Act. Asie Pac hors Japon
03/09/2017
117,27 Act. Asie Pac hors Japon
02/09/2017
117,27 Act. Asie Pac hors Japon
01/09/2017
117,27 Act. Asie Pac hors Japon
31/08/2017
117,35 Act. Asie Pac hors Japon
30/08/2017
116,44 Act. Asie Pac hors Japon
29/08/2017
114,85 Act. Asie Pac hors Japon
28/08/2017
116,41 Act. Asie Pac hors Japon
27/08/2017
117,34 Act. Asie Pac hors Japon
26/08/2017
117,33 Act. Asie Pac hors Japon
25/08/2017
117,33 Act. Asie Pac hors Japon
24/08/2017
117,28 Act. Asie Pac hors Japon
23/08/2017
116,81 Act. Asie Pac hors Japon
22/08/2017
116,94 Act. Asie Pac hors Japon
21/08/2017
116,07 Act. Asie Pac hors Japon
20/08/2017
116,26 Act. Asie Pac hors Japon
19/08/2017
116,27 Act. Asie Pac hors Japon
18/08/2017
116,27 Act. Asie Pac hors Japon
17/08/2017
117,02 Act. Asie Pac hors Japon
16/08/2017
116,76 Act. Asie Pac hors Japon
15/08/2017
115,43 Act. Asie Pac hors Japon
14/08/2017
115,22 Act. Asie Pac hors Japon
13/08/2017
114,46 Act. Asie Pac hors Japon
12/08/2017
114,47 Act. Asie Pac hors Japon
11/08/2017
114,47 Act. Asie Pac hors Japon
10/08/2017
116,34 Act. Asie Pac hors Japon
09/08/2017
117,37 Act. Asie Pac hors Japon
08/08/2017
117,46 Act. Asie Pac hors Japon
07/08/2017
117,04 Act. Asie Pac hors Japon
06/08/2017
116,34 Act. Asie Pac hors Japon
05/08/2017
116,34 Act. Asie Pac hors Japon
04/08/2017
116,34 Act. Asie Pac hors Japon
03/08/2017
115,87 Act. Asie Pac hors Japon
02/08/2017
116,83 Act. Asie Pac hors Japon
01/08/2017
117,00 Act. Asie Pac hors Japon
31/07/2017
117,18 Act. Asie Pac hors Japon
30/07/2017
116,81 Act. Asie Pac hors Japon
29/07/2017
116,81 Act. Asie Pac hors Japon
28/07/2017
116,81 Act. Asie Pac hors Japon
27/07/2017
118,17 Act. Asie Pac hors Japon
26/07/2017
117,83 Act. Asie Pac hors Japon
25/07/2017
117,51 Act. Asie Pac hors Japon
24/07/2017
117,72 Act. Asie Pac hors Japon
23/07/2017
117,31 Act. Asie Pac hors Japon
22/07/2017
117,31 Act. Asie Pac hors Japon
21/07/2017
117,31 Act. Asie Pac hors Japon
20/07/2017
118,47 Act. Asie Pac hors Japon
19/07/2017
118,53 Act. Asie Pac hors Japon
18/07/2017
117,47 Act. Asie Pac hors Japon
17/07/2017
118,09 Act. Asie Pac hors Japon
16/07/2017
118,09 Act. Asie Pac hors Japon
15/07/2017
118,09 Act. Asie Pac hors Japon
14/07/2017
118,09 Act. Asie Pac hors Japon
13/07/2017
117,76 Act. Asie Pac hors Japon
12/07/2017
116,18 Act. Asie Pac hors Japon
11/07/2017
115,91 Act. Asie Pac hors Japon
10/07/2017
115,28 Act. Asie Pac hors Japon
09/07/2017
114,78 Act. Asie Pac hors Japon
08/07/2017
114,79 Act. Asie Pac hors Japon
07/07/2017
114,79 Act. Asie Pac hors Japon
06/07/2017
115,29 Act. Asie Pac hors Japon
05/07/2017
115,93 Act. Asie Pac hors Japon
04/07/2017
115,39 Act. Asie Pac hors Japon
03/07/2017
115,93 Act. Asie Pac hors Japon
02/07/2017
115,57 Act. Asie Pac hors Japon
01/07/2017
115,57 Act. Asie Pac hors Japon
30/06/2017
115,57 Act. Asie Pac hors Japon
29/06/2017
116,11 Act. Asie Pac hors Japon
28/06/2017
115,91 Act. Asie Pac hors Japon
27/06/2017
117,30 Act. Asie Pac hors Japon
26/06/2017
118,25 Act. Asie Pac hors Japon
25/06/2017
117,73 Act. Asie Pac hors Japon
24/06/2017
117,73 Act. Asie Pac hors Japon
23/06/2017
117,73 Act. Asie Pac hors Japon
22/06/2017
117,74 Act. Asie Pac hors Japon
21/06/2017
117,49 Act. Asie Pac hors Japon
20/06/2017
118,03 Act. Asie Pac hors Japon
19/06/2017
117,69 Act. Asie Pac hors Japon
18/06/2017
116,89 Act. Asie Pac hors Japon
17/06/2017
116,89 Act. Asie Pac hors Japon
16/06/2017
116,89 Act. Asie Pac hors Japon
15/06/2017
117,10 Act. Asie Pac hors Japon
14/06/2017
117,37 Act. Asie Pac hors Japon
13/06/2017
117,14 Act. Asie Pac hors Japon
12/06/2017
116,67 Act. Asie Pac hors Japon
11/06/2017
117,93 Act. Asie Pac hors Japon
10/06/2017
117,93 Act. Asie Pac hors Japon
09/06/2017
117,93 Act. Asie Pac hors Japon
08/06/2017
117,29 Act. Asie Pac hors Japon
07/06/2017
116,75 Act. Asie Pac hors Japon
06/06/2017
116,36 Act. Asie Pac hors Japon
05/06/2017
116,45 Act. Asie Pac hors Japon
04/06/2017
116,39 Act. Asie Pac hors Japon
03/06/2017
116,39 Act. Asie Pac hors Japon
02/06/2017
116,39 Act. Asie Pac hors Japon
01/06/2017
115,81 Act. Asie Pac hors Japon
31/05/2017
115,54 Act. Asie Pac hors Japon
30/05/2017
116,08 Act. Asie Pac hors Japon
29/05/2017
116,12 Act. Asie Pac hors Japon
28/05/2017
116,11 Act. Asie Pac hors Japon
27/05/2017
116,11 Act. Asie Pac hors Japon
26/05/2017
116,11 Act. Asie Pac hors Japon
25/05/2017
115,52 Act. Asie Pac hors Japon
24/05/2017
115,29 Act. Asie Pac hors Japon
23/05/2017
115,02 Act. Asie Pac hors Japon
22/05/2017
115,03 Act. Asie Pac hors Japon
21/05/2017
114,71 Act. Asie Pac hors Japon
20/05/2017
114,71 Act. Asie Pac hors Japon
19/05/2017
114,71 Act. Asie Pac hors Japon
18/05/2017
114,80 Act. Asie Pac hors Japon
17/05/2017
115,65 Act. Asie Pac hors Japon
16/05/2017
116,65 Act. Asie Pac hors Japon
15/05/2017
117,36 Act. Asie Pac hors Japon
14/05/2017
117,56 Act. Asie Pac hors Japon
13/05/2017
117,56 Act. Asie Pac hors Japon
12/05/2017
117,56 Act. Asie Pac hors Japon
11/05/2017
117,98 Act. Asie Pac hors Japon
10/05/2017
117,35 Act. Asie Pac hors Japon
09/05/2017
116,92 Act. Asie Pac hors Japon
08/05/2017
116,06 Act. Asie Pac hors Japon
07/05/2017
115,12 Act. Asie Pac hors Japon
06/05/2017
115,12 Act. Asie Pac hors Japon
05/05/2017
115,12 Act. Asie Pac hors Japon
04/05/2017
116,00 Act. Asie Pac hors Japon
03/05/2017
116,54 Act. Asie Pac hors Japon
02/05/2017
116,64 Act. Asie Pac hors Japon
01/05/2017
115,84 Act. Asie Pac hors Japon
30/04/2017
115,82 Act. Asie Pac hors Japon
29/04/2017
115,82 Act. Asie Pac hors Japon
28/04/2017
115,82 Act. Asie Pac hors Japon
27/04/2017
116,24 Act. Asie Pac hors Japon
26/04/2017
116,16 Act. Asie Pac hors Japon
25/04/2017
115,66 Act. Asie Pac hors Japon
24/04/2017
115,01 Act. Asie Pac hors Japon
23/04/2017
116,07 Act. Asie Pac hors Japon
22/04/2017
116,07 Act. Asie Pac hors Japon
21/04/2017
116,07 Act. Asie Pac hors Japon
20/04/2017
115,04 Act. Asie Pac hors Japon
19/04/2017
114,76 Act. Asie Pac hors Japon
18/04/2017
115,45 Act. Asie Pac hors Japon
17/04/2017
117,00 Act. Asie Pac hors Japon
16/04/2017
117,02 Act. Asie Pac hors Japon
15/04/2017
117,02 Act. Asie Pac hors Japon
14/04/2017
117,02 Act. Asie Pac hors Japon
13/04/2017
117,05 Act. Asie Pac hors Japon
12/04/2017
116,94 Act. Asie Pac hors Japon
11/04/2017
116,45 Act. Asie Pac hors Japon
10/04/2017
117,09 Act. Asie Pac hors Japon
09/04/2017
116,85 Act. Asie Pac hors Japon
08/04/2017
116,85 Act. Asie Pac hors Japon
07/04/2017
116,85 Act. Asie Pac hors Japon
06/04/2017
116,59 Act. Asie Pac hors Japon
05/04/2017
116,99 Act. Asie Pac hors Japon
04/04/2017
116,64 Act. Asie Pac hors Japon
03/04/2017
116,69 Act. Asie Pac hors Japon
02/04/2017
116,01 Act. Asie Pac hors Japon
01/04/2017
116,01 Act. Asie Pac hors Japon
31/03/2017
116,01 Act. Asie Pac hors Japon
30/03/2017
116,03 Act. Asie Pac hors Japon
29/03/2017
115,88 Act. Asie Pac hors Japon
28/03/2017
114,52 Act. Asie Pac hors Japon
27/03/2017
113,70 Act. Asie Pac hors Japon
26/03/2017
114,65 Act. Asie Pac hors Japon
25/03/2017
114,65 Act. Asie Pac hors Japon
24/03/2017
114,65 Act. Asie Pac hors Japon
23/03/2017
114,66 Act. Asie Pac hors Japon
22/03/2017
114,20 Act. Asie Pac hors Japon
21/03/2017
115,19 Act. Asie Pac hors Japon
20/03/2017
115,52 Act. Asie Pac hors Japon
19/03/2017
115,19 Act. Asie Pac hors Japon
18/03/2017
115,19 Act. Asie Pac hors Japon
17/03/2017
115,19 Act. Asie Pac hors Japon
16/03/2017
114,86 Act. Asie Pac hors Japon
15/03/2017
114,21 Act. Asie Pac hors Japon
14/03/2017
113,78 Act. Asie Pac hors Japon
13/03/2017
113,13 Act. Asie Pac hors Japon
12/03/2017
112,55 Act. Asie Pac hors Japon
11/03/2017
112,55 Act. Asie Pac hors Japon
10/03/2017
112,55 Act. Asie Pac hors Japon
09/03/2017
112,85 Act. Asie Pac hors Japon
08/03/2017
113,79 Act. Asie Pac hors Japon
07/03/2017
113,53 Act. Asie Pac hors Japon
06/03/2017
112,95 Act. Asie Pac hors Japon
05/03/2017
112,89 Act. Asie Pac hors Japon
04/03/2017
112,89 Act. Asie Pac hors Japon
03/03/2017
112,89 Act. Asie Pac hors Japon
02/03/2017
114,15 Act. Asie Pac hors Japon
01/03/2017
113,92 Act. Asie Pac hors Japon
28/02/2017
113,26 Act. Asie Pac hors Japon
27/02/2017
113,52 Act. Asie Pac hors Japon
26/02/2017
113,75 Act. Asie Pac hors Japon
25/02/2017
113,75 Act. Asie Pac hors Japon
24/02/2017
113,75 Act. Asie Pac hors Japon
23/02/2017
114,62 Act. Asie Pac hors Japon
22/02/2017
114,94 Act. Asie Pac hors Japon
21/02/2017
114,00 Act. Asie Pac hors Japon
20/02/2017
113,16 Act. Asie Pac hors Japon
19/02/2017
112,67 Act. Asie Pac hors Japon
18/02/2017
112,67 Act. Asie Pac hors Japon
17/02/2017
112,67 Act. Asie Pac hors Japon
16/02/2017
112,86 Act. Asie Pac hors Japon
15/02/2017
113,49 Act. Asie Pac hors Japon
14/02/2017
112,67 Act. Asie Pac hors Japon
13/02/2017
112,48 Act. Asie Pac hors Japon
12/02/2017
111,94 Act. Asie Pac hors Japon
11/02/2017
111,94 Act. Asie Pac hors Japon
10/02/2017
111,94 Act. Asie Pac hors Japon
09/02/2017
111,15 Act. Asie Pac hors Japon
08/02/2017
110,83 Act. Asie Pac hors Japon
07/02/2017
110,57 Act. Asie Pac hors Japon
06/02/2017
110,27 Act. Asie Pac hors Japon
05/02/2017
109,44 Act. Asie Pac hors Japon
04/02/2017
109,44 Act. Asie Pac hors Japon
03/02/2017
109,44 Act. Asie Pac hors Japon
02/02/2017
108,78 Act. Asie Pac hors Japon
01/02/2017
108,82 Act. Asie Pac hors Japon
31/01/2017
108,81 Act. Asie Pac hors Japon
30/01/2017
109,69 Act. Asie Pac hors Japon
29/01/2017
109,64 Act. Asie Pac hors Japon
28/01/2017
109,64 Act. Asie Pac hors Japon
27/01/2017
109,64 Act. Asie Pac hors Japon
26/01/2017
109,49 Act. Asie Pac hors Japon
25/01/2017
108,64 Act. Asie Pac hors Japon
24/01/2017
108,12 Act. Asie Pac hors Japon
23/01/2017
107,64 Act. Asie Pac hors Japon
22/01/2017
107,96 Act. Asie Pac hors Japon
21/01/2017
107,96 Act. Asie Pac hors Japon
20/01/2017
107,96 Act. Asie Pac hors Japon
19/01/2017
108,25 Act. Asie Pac hors Japon
18/01/2017
108,10 Act. Asie Pac hors Japon
17/01/2017
107,65 Act. Asie Pac hors Japon
16/01/2017
107,99 Act. Asie Pac hors Japon
15/01/2017
108,05 Act. Asie Pac hors Japon
14/01/2017
108,05 Act. Asie Pac hors Japon
13/01/2017
108,05 Act. Asie Pac hors Japon
12/01/2017
107,95 Act. Asie Pac hors Japon
11/01/2017
108,97 Act. Asie Pac hors Japon
10/01/2017
107,69 Act. Asie Pac hors Japon
09/01/2017
107,38 Act. Asie Pac hors Japon
08/01/2017
106,95 Act. Asie Pac hors Japon
07/01/2017
106,95 Act. Asie Pac hors Japon
06/01/2017
106,95 Act. Asie Pac hors Japon
05/01/2017
107,27 Act. Asie Pac hors Japon
04/01/2017
106,76 Act. Asie Pac hors Japon
03/01/2017
106,71 Act. Asie Pac hors Japon
02/01/2017
104,96 Act. Asie Pac hors Japon
01/01/2017
104,76 Act. Asie Pac hors Japon
31/12/2016
104,76 Act. Asie Pac hors Japon
30/12/2016
104,76 Act. Asie Pac hors Japon
29/12/2016
105,02 Act. Asie Pac hors Japon
28/12/2016
105,08 Act. Asie Pac hors Japon
27/12/2016
104,21 Act. Asie Pac hors Japon
26/12/2016
104,10 Act. Asie Pac hors Japon
25/12/2016
104,11 Act. Asie Pac hors Japon
24/12/2016
104,11 Act. Asie Pac hors Japon
23/12/2016
104,11 Act. Asie Pac hors Japon
22/12/2016
104,49 Act. Asie Pac hors Japon
21/12/2016
105,45 Act. Asie Pac hors Japon
20/12/2016
105,71 Act. Asie Pac hors Japon
19/12/2016
105,71 Act. Asie Pac hors Japon
18/12/2016
106,31 Act. Asie Pac hors Japon
17/12/2016
106,31 Act. Asie Pac hors Japon
16/12/2016
106,31 Act. Asie Pac hors Japon
15/12/2016
106,75 Act. Asie Pac hors Japon
14/12/2016
106,13 Act. Asie Pac hors Japon
13/12/2016
106,39 Act. Asie Pac hors Japon
12/12/2016
106,36 Act. Asie Pac hors Japon
11/12/2016
107,48 Act. Asie Pac hors Japon
10/12/2016
107,48 Act. Asie Pac hors Japon
09/12/2016
107,48 Act. Asie Pac hors Japon
08/12/2016
106,28 Act. Asie Pac hors Japon
07/12/2016
105,10 Act. Asie Pac hors Japon
06/12/2016
104,71 Act. Asie Pac hors Japon
05/12/2016
104,38 Act. Asie Pac hors Japon
04/12/2016
105,08 Act. Asie Pac hors Japon
03/12/2016
105,08 Act. Asie Pac hors Japon
02/12/2016
105,08 Act. Asie Pac hors Japon
01/12/2016
106,27 Act. Asie Pac hors Japon
30/11/2016
106,11 Act. Asie Pac hors Japon
29/11/2016
106,20 Act. Asie Pac hors Japon
28/11/2016
106,23 Act. Asie Pac hors Japon
27/11/2016
105,81 Act. Asie Pac hors Japon
26/11/2016
105,81 Act. Asie Pac hors Japon
25/11/2016
105,81 Act. Asie Pac hors Japon
24/11/2016
105,64 Act. Asie Pac hors Japon
23/11/2016
105,74 Act. Asie Pac hors Japon
22/11/2016
105,21 Act. Asie Pac hors Japon
21/11/2016
104,29 Act. Asie Pac hors Japon
20/11/2016
104,54 Act. Asie Pac hors Japon
19/11/2016
104,54 Act. Asie Pac hors Japon
18/11/2016
104,54 Act. Asie Pac hors Japon
17/11/2016
103,92 Act. Asie Pac hors Japon
16/11/2016
103,80 Act. Asie Pac hors Japon
15/11/2016
103,20 Act. Asie Pac hors Japon
14/11/2016
103,42 Act. Asie Pac hors Japon
13/11/2016
103,68 Act. Asie Pac hors Japon
12/11/2016
103,68 Act. Asie Pac hors Japon
11/11/2016
103,68 Act. Asie Pac hors Japon
10/11/2016
105,41 Act. Asie Pac hors Japon
09/11/2016
103,54 Act. Asie Pac hors Japon
08/11/2016
104,85 Act. Asie Pac hors Japon
07/11/2016
104,21 Act. Asie Pac hors Japon
06/11/2016
102,94 Act. Asie Pac hors Japon
05/11/2016
102,95 Act. Asie Pac hors Japon
04/11/2016
102,95 Act. Asie Pac hors Japon
03/11/2016
103,59 Act. Asie Pac hors Japon
02/11/2016
103,77 Act. Asie Pac hors Japon
01/11/2016
105,82 Act. Asie Pac hors Japon
31/10/2016
106,05 Act. Asie Pac hors Japon
30/10/2016
106,40 Act. Asie Pac hors Japon
29/10/2016
106,40 Act. Asie Pac hors Japon
28/10/2016
106,40 Act. Asie Pac hors Japon
27/10/2016
106,72 Act. Asie Pac hors Japon
26/10/2016
107,45 Act. Asie Pac hors Japon
25/10/2016
108,74 Act. Asie Pac hors Japon
24/10/2016
108,49 Act. Asie Pac hors Japon
23/10/2016
108,03 Act. Asie Pac hors Japon
22/10/2016
108,03 Act. Asie Pac hors Japon
21/10/2016
108,03 Act. Asie Pac hors Japon
20/10/2016
107,72 Act. Asie Pac hors Japon
19/10/2016
107,62 Act. Asie Pac hors Japon
18/10/2016
107,16 Act. Asie Pac hors Japon
17/10/2016
106,00 Act. Asie Pac hors Japon
16/10/2016
106,41 Act. Asie Pac hors Japon
15/10/2016
106,41 Act. Asie Pac hors Japon
14/10/2016
106,41 Act. Asie Pac hors Japon
13/10/2016
105,60 Act. Asie Pac hors Japon
12/10/2016
106,83 Act. Asie Pac hors Japon
11/10/2016
106,73 Act. Asie Pac hors Japon
10/10/2016
107,01 Act. Asie Pac hors Japon
09/10/2016
107,03 Act. Asie Pac hors Japon
08/10/2016
107,03 Act. Asie Pac hors Japon
07/10/2016
107,03 Act. Asie Pac hors Japon
06/10/2016
107,21 Act. Asie Pac hors Japon
05/10/2016
106,84 Act. Asie Pac hors Japon
04/10/2016
107,39 Act. Asie Pac hors Japon
03/10/2016
106,50 Act. Asie Pac hors Japon
02/10/2016
106,12 Act. Asie Pac hors Japon
01/10/2016
106,12 Act. Asie Pac hors Japon
30/09/2016
106,12 Act. Asie Pac hors Japon
29/09/2016
106,68 Act. Asie Pac hors Japon
28/09/2016
106,48 Act. Asie Pac hors Japon
27/09/2016
106,34 Act. Asie Pac hors Japon
26/09/2016
105,45 Act. Asie Pac hors Japon
25/09/2016
106,78 Act. Asie Pac hors Japon
24/09/2016
106,78 Act. Asie Pac hors Japon
23/09/2016
106,78 Act. Asie Pac hors Japon
22/09/2016
106,59 Act. Asie Pac hors Japon
21/09/2016
106,31 Act. Asie Pac hors Japon
20/09/2016
105,44 Act. Asie Pac hors Japon
19/09/2016
105,49 Act. Asie Pac hors Japon
18/09/2016
104,02 Act. Asie Pac hors Japon
17/09/2016
104,03 Act. Asie Pac hors Japon
16/09/2016
104,03 Act. Asie Pac hors Japon
15/09/2016
103,62 Act. Asie Pac hors Japon
14/09/2016
103,30 Act. Asie Pac hors Japon
13/09/2016
103,30 Act. Asie Pac hors Japon
12/09/2016
103,92 Act. Asie Pac hors Japon
11/09/2016
105,89 Act. Asie Pac hors Japon
10/09/2016
105,89 Act. Asie Pac hors Japon
09/09/2016
105,89 Act. Asie Pac hors Japon
08/09/2016
106,75 Act. Asie Pac hors Japon
07/09/2016
107,05 Act. Asie Pac hors Japon
06/09/2016
107,19 Act. Asie Pac hors Japon
05/09/2016
106,43 Act. Asie Pac hors Japon
04/09/2016
105,04 Act. Asie Pac hors Japon
03/09/2016
105,04 Act. Asie Pac hors Japon
02/09/2016
105,04 Act. Asie Pac hors Japon
01/09/2016
104,88 Act. Asie Pac hors Japon
31/08/2016
105,09 Act. Asie Pac hors Japon
30/08/2016
105,05 Act. Asie Pac hors Japon
29/08/2016
104,43 Act. Asie Pac hors Japon
28/08/2016
104,22 Act. Asie Pac hors Japon
27/08/2016
104,22 Act. Asie Pac hors Japon
26/08/2016
104,22 Act. Asie Pac hors Japon
25/08/2016
104,01 Act. Asie Pac hors Japon
24/08/2016
104,16 Act. Asie Pac hors Japon
23/08/2016
103,92 Act. Asie Pac hors Japon
22/08/2016
103,76 Act. Asie Pac hors Japon
21/08/2016
103,99 Act. Asie Pac hors Japon
20/08/2016
103,99 Act. Asie Pac hors Japon
19/08/2016
103,99 Act. Asie Pac hors Japon
18/08/2016
104,56 Act. Asie Pac hors Japon
17/08/2016
104,37 Act. Asie Pac hors Japon
16/08/2016
104,87 Act. Asie Pac hors Japon
15/08/2016
105,47 Act. Asie Pac hors Japon
14/08/2016
105,39 Act. Asie Pac hors Japon
13/08/2016
105,39 Act. Asie Pac hors Japon
12/08/2016
105,39 Act. Asie Pac hors Japon
11/08/2016
105,20 Act. Asie Pac hors Japon
10/08/2016
105,12 Act. Asie Pac hors Japon
09/08/2016
105,50 Act. Asie Pac hors Japon
08/08/2016
105,39 Act. Asie Pac hors Japon
07/08/2016
104,07 Act. Asie Pac hors Japon
06/08/2016
104,07 Act. Asie Pac hors Japon
05/08/2016
104,07 Act. Asie Pac hors Japon
04/08/2016
102,91 Act. Asie Pac hors Japon
03/08/2016
102,10 Act. Asie Pac hors Japon
02/08/2016
103,15 Act. Asie Pac hors Japon
01/08/2016
103,58 Act. Asie Pac hors Japon
31/07/2016
103,07 Act. Asie Pac hors Japon
30/07/2016
103,08 Act. Asie Pac hors Japon
29/07/2016
103,08 Act. Asie Pac hors Japon
28/07/2016
103,83 Act. Asie Pac hors Japon
27/07/2016
104,30 Act. Asie Pac hors Japon
26/07/2016
104,13 Act. Asie Pac hors Japon
25/07/2016
103,71 Act. Asie Pac hors Japon
24/07/2016
103,40 Act. Asie Pac hors Japon
23/07/2016
103,41 Act. Asie Pac hors Japon
22/07/2016
103,41 Act. Asie Pac hors Japon
21/07/2016
103,54 Act. Asie Pac hors Japon
20/07/2016
103,25 Act. Asie Pac hors Japon
19/07/2016
102,63 Act. Asie Pac hors Japon
18/07/2016
102,68 Act. Asie Pac hors Japon
17/07/2016
102,09 Act. Asie Pac hors Japon
16/07/2016
102,09 Act. Asie Pac hors Japon
15/07/2016
102,09 Act. Asie Pac hors Japon
14/07/2016
101,53 Act. Asie Pac hors Japon
13/07/2016
101,34 Act. Asie Pac hors Japon
12/07/2016
101,01 Act. Asie Pac hors Japon
11/07/2016
100,31 Act. Asie Pac hors Japon
10/07/2016
98,80 Act. Asie Pac hors Japon
09/07/2016
98,80 Act. Asie Pac hors Japon
08/07/2016
98,80 Act. Asie Pac hors Japon
07/07/2016
98,61 Act. Asie Pac hors Japon
06/07/2016
97,98 Act. Asie Pac hors Japon
05/07/2016
98,29 Act. Asie Pac hors Japon
04/07/2016
99,16 Act. Asie Pac hors Japon
03/07/2016
98,54 Act. Asie Pac hors Japon
02/07/2016
98,54 Act. Asie Pac hors Japon
01/07/2016
98,54 Act. Asie Pac hors Japon
30/06/2016
98,17 Act. Asie Pac hors Japon
29/06/2016
96,96 Act. Asie Pac hors Japon
28/06/2016
95,77 Act. Asie Pac hors Japon
27/06/2016
95,75 Act. Asie Pac hors Japon
26/06/2016
95,63 Act. Asie Pac hors Japon
25/06/2016
95,63 Act. Asie Pac hors Japon
24/06/2016
95,63 Act. Asie Pac hors Japon
23/06/2016
96,19 Act. Asie Pac hors Japon
22/06/2016
96,38 Act. Asie Pac hors Japon
21/06/2016
95,91 Act. Asie Pac hors Japon
20/06/2016
95,25 Act. Asie Pac hors Japon
19/06/2016
94,68 Act. Asie Pac hors Japon
18/06/2016
94,68 Act. Asie Pac hors Japon
17/06/2016
94,68 Act. Asie Pac hors Japon
16/06/2016
94,81 Act. Asie Pac hors Japon
15/06/2016
95,28 Act. Asie Pac hors Japon
14/06/2016
95,04 Act. Asie Pac hors Japon
13/06/2016
95,22 Act. Asie Pac hors Japon
12/06/2016
96,43 Act. Asie Pac hors Japon
11/06/2016
96,43 Act. Asie Pac hors Japon
10/06/2016
96,43 Act. Asie Pac hors Japon
09/06/2016
97,01 Act. Asie Pac hors Japon
08/06/2016
97,03 Act. Asie Pac hors Japon
07/06/2016
97,02 Act. Asie Pac hors Japon
06/06/2016
95,97 Act. Asie Pac hors Japon
05/06/2016
96,24 Act. Asie Pac hors Japon
04/06/2016
96,24 Act. Asie Pac hors Japon
03/06/2016
96,24 Act. Asie Pac hors Japon
02/06/2016
95,90 Act. Asie Pac hors Japon
01/06/2016
95,94 Act. Asie Pac hors Japon
31/05/2016
96,22 Act. Asie Pac hors Japon
30/05/2016
95,79 Act. Asie Pac hors Japon
29/05/2016
95,61 Act. Asie Pac hors Japon
28/05/2016
95,61 Act. Asie Pac hors Japon
27/05/2016
95,61 Act. Asie Pac hors Japon
26/05/2016
94,81 Act. Asie Pac hors Japon
25/05/2016
94,72 Act. Asie Pac hors Japon
24/05/2016
93,18 Act. Asie Pac hors Japon
23/05/2016
93,16 Act. Asie Pac hors Japon
22/05/2016
92,82 Act. Asie Pac hors Japon
21/05/2016
92,82 Act. Asie Pac hors Japon
20/05/2016
92,82 Act. Asie Pac hors Japon
19/05/2016
92,62 Act. Asie Pac hors Japon
18/05/2016
93,02 Act. Asie Pac hors Japon
17/05/2016
93,38 Act. Asie Pac hors Japon
16/05/2016
92,45 Act. Asie Pac hors Japon
15/05/2016
92,33 Act. Asie Pac hors Japon
14/05/2016
92,33 Act. Asie Pac hors Japon
13/05/2016
92,33 Act. Asie Pac hors Japon
12/05/2016
92,58 Act. Asie Pac hors Japon
11/05/2016
92,73 Act. Asie Pac hors Japon
10/05/2016
92,88 Act. Asie Pac hors Japon
09/05/2016
92,52 Act. Asie Pac hors Japon
08/05/2016
92,31 Act. Asie Pac hors Japon
07/05/2016
92,31 Act. Asie Pac hors Japon
06/05/2016
92,31 Act. Asie Pac hors Japon
05/05/2016
92,80 Act. Asie Pac hors Japon
04/05/2016
92,63 Act. Asie Pac hors Japon
03/05/2016
93,04 Act. Asie Pac hors Japon
02/05/2016
94,48 Act. Asie Pac hors Japon
01/05/2016
94,88 Act. Asie Pac hors Japon
30/04/2016
94,88 Act. Asie Pac hors Japon
29/04/2016
94,89 Act. Asie Pac hors Japon
28/04/2016
95,88 Act. Asie Pac hors Japon
27/04/2016
96,19 Act. Asie Pac hors Japon
26/04/2016
96,76 Act. Asie Pac hors Japon
25/04/2016
97,04 Act. Asie Pac hors Japon
24/04/2016
97,50 Act. Asie Pac hors Japon
23/04/2016
97,50 Act. Asie Pac hors Japon
22/04/2016
97,50 Act. Asie Pac hors Japon
21/04/2016
97,55 Act. Asie Pac hors Japon
20/04/2016
96,84 Act. Asie Pac hors Japon
19/04/2016
97,29 Act. Asie Pac hors Japon
18/04/2016
96,77 Act. Asie Pac hors Japon
17/04/2016
97,12 Act. Asie Pac hors Japon
16/04/2016
97,12 Act. Asie Pac hors Japon
15/04/2016
97,12 Act. Asie Pac hors Japon
14/04/2016
97,08 Act. Asie Pac hors Japon
13/04/2016
96,29 Act. Asie Pac hors Japon
12/04/2016
94,18 Act. Asie Pac hors Japon
11/04/2016
93,62 Act. Asie Pac hors Japon
10/04/2016
93,43 Act. Asie Pac hors Japon
09/04/2016
93,43 Act. Asie Pac hors Japon
08/04/2016
93,43 Act. Asie Pac hors Japon
07/04/2016
93,29 Act. Asie Pac hors Japon
06/04/2016
93,32 Act. Asie Pac hors Japon
05/04/2016
93,11 Act. Asie Pac hors Japon
04/04/2016
94,12 Act. Asie Pac hors Japon
03/04/2016
93,92 Act. Asie Pac hors Japon
02/04/2016
93,92 Act. Asie Pac hors Japon
01/04/2016
93,92 Act. Asie Pac hors Japon
31/03/2016
95,09 Act. Asie Pac hors Japon
30/03/2016
95,15 Act. Asie Pac hors Japon
29/03/2016
94,45 Act. Asie Pac hors Japon
28/03/2016
95,05 Act. Asie Pac hors Japon
27/03/2016
95,10 Act. Asie Pac hors Japon
26/03/2016
95,10 Act. Asie Pac hors Japon
25/03/2016
95,10 Act. Asie Pac hors Japon
24/03/2016
95,10 Act. Asie Pac hors Japon
23/03/2016
95,71 Act. Asie Pac hors Japon
22/03/2016
95,86 Act. Asie Pac hors Japon
21/03/2016
95,43 Act. Asie Pac hors Japon
20/03/2016
95,15 Act. Asie Pac hors Japon
19/03/2016
95,14 Act. Asie Pac hors Japon
18/03/2016
95,14 Act. Asie Pac hors Japon
17/03/2016
94,12 Act. Asie Pac hors Japon
16/03/2016
94,27 Act. Asie Pac hors Japon
15/03/2016
94,06 Act. Asie Pac hors Japon
14/03/2016
94,85 Act. Asie Pac hors Japon
13/03/2016
94,24 Act. Asie Pac hors Japon
12/03/2016
94,24 Act. Asie Pac hors Japon
11/03/2016
94,24 Act. Asie Pac hors Japon
10/03/2016
94,43 Act. Asie Pac hors Japon
09/03/2016
94,13 Act. Asie Pac hors Japon
08/03/2016
93,51 Act. Asie Pac hors Japon
07/03/2016
94,82 Act. Asie Pac hors Japon
06/03/2016
94,49 Act. Asie Pac hors Japon
05/03/2016
94,47 Act. Asie Pac hors Japon
04/03/2016
94,47 Act. Asie Pac hors Japon
03/03/2016
94,22 Act. Asie Pac hors Japon
02/03/2016
93,72 Act. Asie Pac hors Japon
01/03/2016
91,67 Act. Asie Pac hors Japon
29/02/2016
90,31 Act. Asie Pac hors Japon
28/02/2016
89,81 Act. Asie Pac hors Japon
27/02/2016
89,81 Act. Asie Pac hors Japon
26/02/2016
89,81 Act. Asie Pac hors Japon
25/02/2016
88,82 Act. Asie Pac hors Japon
24/02/2016
89,34 Act. Asie Pac hors Japon
23/02/2016
90,20 Act. Asie Pac hors Japon
22/02/2016
90,36 Act. Asie Pac hors Japon
21/02/2016
88,97 Act. Asie Pac hors Japon
20/02/2016
88,97 Act. Asie Pac hors Japon
19/02/2016
88,97 Act. Asie Pac hors Japon
18/02/2016
89,25 Act. Asie Pac hors Japon
17/02/2016
87,73 Act. Asie Pac hors Japon
16/02/2016
87,58 Act. Asie Pac hors Japon
15/02/2016
86,78 Act. Asie Pac hors Japon
14/02/2016
84,57 Act. Asie Pac hors Japon
13/02/2016
84,57 Act. Asie Pac hors Japon
12/02/2016
84,57 Act. Asie Pac hors Japon
11/02/2016
84,69 Act. Asie Pac hors Japon
10/02/2016
87,06 Act. Asie Pac hors Japon
09/02/2016
87,31 Act. Asie Pac hors Japon
08/02/2016
88,26 Act. Asie Pac hors Japon
07/02/2016
88,38 Act. Asie Pac hors Japon
06/02/2016
88,38 Act. Asie Pac hors Japon
05/02/2016
88,33 Act. Asie Pac hors Japon
04/02/2016
88,18 Act. Asie Pac hors Japon
03/02/2016
88,53 Act. Asie Pac hors Japon
02/02/2016
90,09 Act. Asie Pac hors Japon
01/02/2016
91,27 Act. Asie Pac hors Japon
31/01/2016
91,00 Act. Asie Pac hors Japon
30/01/2016
90,98 Act. Asie Pac hors Japon
29/01/2016
90,98 Act. Asie Pac hors Japon
28/01/2016
89,24 Act. Asie Pac hors Japon
27/01/2016
89,19 Act. Asie Pac hors Japon
26/01/2016
89,30 Act. Asie Pac hors Japon
25/01/2016
90,13 Act. Asie Pac hors Japon
24/01/2016
89,42 Act. Asie Pac hors Japon
23/01/2016
89,41 Act. Asie Pac hors Japon
22/01/2016
89,41 Act. Asie Pac hors Japon
21/01/2016
86,97 Act. Asie Pac hors Japon
20/01/2016
87,21 Act. Asie Pac hors Japon
19/01/2016
89,58 Act. Asie Pac hors Japon
18/01/2016
88,41 Act. Asie Pac hors Japon
17/01/2016
88,80 Act. Asie Pac hors Japon
16/01/2016
88,80 Act. Asie Pac hors Japon
15/01/2016
88,80 Act. Asie Pac hors Japon
14/01/2016
90,09 Act. Asie Pac hors Japon
13/01/2016
91,66 Act. Asie Pac hors Japon
12/01/2016
90,85 Act. Asie Pac hors Japon
11/01/2016
90,88 Act. Asie Pac hors Japon
10/01/2016
92,49 Act. Asie Pac hors Japon
09/01/2016
92,49 Act. Asie Pac hors Japon
08/01/2016
92,49 Act. Asie Pac hors Japon
07/01/2016
92,74 Act. Asie Pac hors Japon
06/01/2016
95,90 Act. Asie Pac hors Japon
05/01/2016
96,92 Act. Asie Pac hors Japon
04/01/2016
96,30 Act. Asie Pac hors Japon
03/01/2016
98,46 Act. Asie Pac hors Japon
02/01/2016
98,46 Act. Asie Pac hors Japon
01/01/2016
98,46 Act. Asie Pac hors Japon
31/12/2015
98,46 Act. Asie Pac hors Japon
30/12/2015
98,11 Act. Asie Pac hors Japon
29/12/2015
98,10 Act. Asie Pac hors Japon
28/12/2015
97,69 Act. Asie Pac hors Japon
27/12/2015
98,03 Act. Asie Pac hors Japon
26/12/2015
98,03 Act. Asie Pac hors Japon
25/12/2015
98,03 Act. Asie Pac hors Japon
24/12/2015
98,03 Act. Asie Pac hors Japon
23/12/2015
98,04 Act. Asie Pac hors Japon
22/12/2015
97,13 Act. Asie Pac hors Japon
21/12/2015
97,31 Act. Asie Pac hors Japon
20/12/2015
97,38 Act. Asie Pac hors Japon
19/12/2015
97,38 Act. Asie Pac hors Japon
18/12/2015
97,38 Act. Asie Pac hors Japon
17/12/2015
97,67 Act. Asie Pac hors Japon
16/12/2015
96,25 Act. Asie Pac hors Japon
15/12/2015
94,57 Act. Asie Pac hors Japon
14/12/2015
94,07 Act. Asie Pac hors Japon
13/12/2015
94,98 Act. Asie Pac hors Japon
12/12/2015
94,98 Act. Asie Pac hors Japon
11/12/2015
94,98 Act. Asie Pac hors Japon
10/12/2015
96,35 Act. Asie Pac hors Japon
09/12/2015
96,55 Act. Asie Pac hors Japon
08/12/2015
97,64 Act. Asie Pac hors Japon
07/12/2015
99,36 Act. Asie Pac hors Japon
06/12/2015
98,97 Act. Asie Pac hors Japon
05/12/2015
98,97 Act. Asie Pac hors Japon
04/12/2015
98,97 Act. Asie Pac hors Japon
03/12/2015
101,01 Act. Asie Pac hors Japon
02/12/2015
102,39 Act. Asie Pac hors Japon
01/12/2015
102,36 Act. Asie Pac hors Japon
30/11/2015
101,22 Act. Asie Pac hors Japon
29/11/2015
101,58 Act. Asie Pac hors Japon
28/11/2015
101,58 Act. Asie Pac hors Japon
27/11/2015
101,58 Act. Asie Pac hors Japon
26/11/2015
102,38 Act. Asie Pac hors Japon
25/11/2015
102,49 Act. Asie Pac hors Japon
24/11/2015
102,01 Act. Asie Pac hors Japon
23/11/2015
102,32 Act. Asie Pac hors Japon
22/11/2015
102,03 Act. Asie Pac hors Japon
21/11/2015
102,03 Act. Asie Pac hors Japon
20/11/2015
102,03 Act. Asie Pac hors Japon
19/11/2015
101,11 Act. Asie Pac hors Japon
18/11/2015
100,01 Act. Asie Pac hors Japon
17/11/2015
100,23 Act. Asie Pac hors Japon
16/11/2015
98,75 Act. Asie Pac hors Japon
15/11/2015
99,36 Act. Asie Pac hors Japon
14/11/2015
99,37 Act. Asie Pac hors Japon
13/11/2015
99,37 Act. Asie Pac hors Japon
12/11/2015
100,73 Act. Asie Pac hors Japon
11/11/2015
100,32 Act. Asie Pac hors Japon
10/11/2015
100,53 Act. Asie Pac hors Japon
09/11/2015
101,04 Act. Asie Pac hors Japon
08/11/2015
101,56 Act. Asie Pac hors Japon
07/11/2015
101,56 Act. Asie Pac hors Japon
06/11/2015
101,56 Act. Asie Pac hors Japon
05/11/2015
101,69 Act. Asie Pac hors Japon
04/11/2015
101,85 Act. Asie Pac hors Japon
03/11/2015
100,28 Act. Asie Pac hors Japon
02/11/2015
98,98 Act. Asie Pac hors Japon
01/11/2015
99,20 Act. Asie Pac hors Japon
31/10/2015
99,20 Act. Asie Pac hors Japon
30/10/2015
99,22 Act. Asie Pac hors Japon
29/10/2015
99,94 Act. Asie Pac hors Japon
28/10/2015
100,06 Act. Asie Pac hors Japon
27/10/2015
100,62 Act. Asie Pac hors Japon
26/10/2015
101,08 Act. Asie Pac hors Japon
25/10/2015
100,66 Act. Asie Pac hors Japon
24/10/2015
100,66 Act. Asie Pac hors Japon
23/10/2015
100,66 Act. Asie Pac hors Japon
22/10/2015
97,88 Act. Asie Pac hors Japon
21/10/2015
97,16 Act. Asie Pac hors Japon
20/10/2015
97,28 Act. Asie Pac hors Japon
19/10/2015
97,82 Act. Asie Pac hors Japon
18/10/2015
97,40 Act. Asie Pac hors Japon
17/10/2015
97,39 Act. Asie Pac hors Japon
16/10/2015
97,39 Act. Asie Pac hors Japon
15/10/2015
96,64 Act. Asie Pac hors Japon
14/10/2015
95,13 Act. Asie Pac hors Japon
13/10/2015
95,75 Act. Asie Pac hors Japon
12/10/2015
96,60 Act. Asie Pac hors Japon
11/10/2015
96,18 Act. Asie Pac hors Japon
10/10/2015
96,18 Act. Asie Pac hors Japon
09/10/2015
96,18 Act. Asie Pac hors Japon
08/10/2015
95,73 Act. Asie Pac hors Japon
07/10/2015
96,06 Act. Asie Pac hors Japon
06/10/2015
94,54 Act. Asie Pac hors Japon
05/10/2015
93,92 Act. Asie Pac hors Japon
04/10/2015
92,49 Act. Asie Pac hors Japon
03/10/2015
92,48 Act. Asie Pac hors Japon
02/10/2015
92,48 Act. Asie Pac hors Japon
01/10/2015
92,06 Act. Asie Pac hors Japon
30/09/2015
91,34 Act. Asie Pac hors Japon
29/09/2015
89,79 Act. Asie Pac hors Japon
28/09/2015
91,19 Act. Asie Pac hors Japon
27/09/2015
91,65 Act. Asie Pac hors Japon
26/09/2015
91,65 Act. Asie Pac hors Japon
25/09/2015
91,65 Act. Asie Pac hors Japon
24/09/2015
91,10 Act. Asie Pac hors Japon
23/09/2015
92,13 Act. Asie Pac hors Japon
22/09/2015
93,70 Act. Asie Pac hors Japon
21/09/2015
93,41 Act. Asie Pac hors Japon
20/09/2015
93,28 Act. Asie Pac hors Japon
19/09/2015
93,28 Act. Asie Pac hors Japon
18/09/2015
93,28 Act. Asie Pac hors Japon
17/09/2015
93,23 Act. Asie Pac hors Japon
16/09/2015
93,26 Act. Asie Pac hors Japon
15/09/2015
91,42 Act. Asie Pac hors Japon
14/09/2015
91,90 Act. Asie Pac hors Japon
13/09/2015
91,79 Act. Asie Pac hors Japon
12/09/2015
91,79 Act. Asie Pac hors Japon
11/09/2015
91,79 Act. Asie Pac hors Japon
10/09/2015
92,51 Act. Asie Pac hors Japon
09/09/2015
93,63 Act. Asie Pac hors Japon
08/09/2015
91,14 Act. Asie Pac hors Japon
07/09/2015
89,73 Act. Asie Pac hors Japon
06/09/2015
90,66 Act. Asie Pac hors Japon
05/09/2015
90,66 Act. Asie Pac hors Japon
04/09/2015
90,66 Act. Asie Pac hors Japon
03/09/2015
91,09 Act. Asie Pac hors Japon
02/09/2015
90,56 Act. Asie Pac hors Japon
01/09/2015
90,99 Act. Asie Pac hors Japon
31/08/2015
92,88 Act. Asie Pac hors Japon
30/08/2015
93,03 Act. Asie Pac hors Japon
29/08/2015
93,03 Act. Asie Pac hors Japon
28/08/2015
93,03 Act. Asie Pac hors Japon
27/08/2015
92,33 Act. Asie Pac hors Japon
26/08/2015
89,00 Act. Asie Pac hors Japon
25/08/2015
88,54 Act. Asie Pac hors Japon
24/08/2015
87,07 Act. Asie Pac hors Japon
23/08/2015
92,87 Act. Asie Pac hors Japon
22/08/2015
92,87 Act. Asie Pac hors Japon
21/08/2015
92,87 Act. Asie Pac hors Japon
20/08/2015
95,77 Act. Asie Pac hors Japon
19/08/2015
98,32 Act. Asie Pac hors Japon
18/08/2015
98,83 Act. Asie Pac hors Japon
17/08/2015
99,45 Act. Asie Pac hors Japon
16/08/2015
99,67 Act. Asie Pac hors Japon
15/08/2015
99,67 Act. Asie Pac hors Japon
14/08/2015
99,67 Act. Asie Pac hors Japon
13/08/2015
99,85 Act. Asie Pac hors Japon
12/08/2015
99,22 Act. Asie Pac hors Japon
11/08/2015
102,16 Act. Asie Pac hors Japon
10/08/2015
104,13 Act. Asie Pac hors Japon
09/08/2015
104,07 Act. Asie Pac hors Japon
08/08/2015
104,07 Act. Asie Pac hors Japon
07/08/2015
104,07 Act. Asie Pac hors Japon
06/08/2015
104,42 Act. Asie Pac hors Japon
05/08/2015
105,24 Act. Asie Pac hors Japon
04/08/2015
104,41 Act. Asie Pac hors Japon
03/08/2015
104,12 Act. Asie Pac hors Japon
02/08/2015
104,57 Act. Asie Pac hors Japon
01/08/2015
104,57 Act. Asie Pac hors Japon
31/07/2015
104,57 Act. Asie Pac hors Japon
30/07/2015
104,55 Act. Asie Pac hors Japon
29/07/2015
104,07 Act. Asie Pac hors Japon
28/07/2015
103,63 Act. Asie Pac hors Japon
27/07/2015
103,38 Act. Asie Pac hors Japon
26/07/2015
106,43 Act. Asie Pac hors Japon
25/07/2015
106,43 Act. Asie Pac hors Japon
24/07/2015
106,43 Act. Asie Pac hors Japon
23/07/2015
107,12 Act. Asie Pac hors Japon
22/07/2015
108,18 Act. Asie Pac hors Japon
21/07/2015
109,11 Act. Asie Pac hors Japon
20/07/2015
109,16 Act. Asie Pac hors Japon
19/07/2015
109,07 Act. Asie Pac hors Japon
18/07/2015
109,07 Act. Asie Pac hors Japon
17/07/2015
109,07 Act. Asie Pac hors Japon
16/07/2015
108,46 Act. Asie Pac hors Japon
15/07/2015
107,08 Act. Asie Pac hors Japon
14/07/2015
106,85 Act. Asie Pac hors Japon
13/07/2015
106,57 Act. Asie Pac hors Japon
12/07/2015
104,48 Act. Asie Pac hors Japon
11/07/2015
104,48 Act. Asie Pac hors Japon
10/07/2015
104,48 Act. Asie Pac hors Japon
09/07/2015
104,41 Act. Asie Pac hors Japon
08/07/2015
102,84 Act. Asie Pac hors Japon
07/07/2015
106,38 Act. Asie Pac hors Japon
06/07/2015
106,93 Act. Asie Pac hors Japon
05/07/2015
108,45 Act. Asie Pac hors Japon
04/07/2015
108,45 Act. Asie Pac hors Japon
03/07/2015
108,45 Act. Asie Pac hors Japon
02/07/2015
109,50 Act. Asie Pac hors Japon
01/07/2015
109,06 Act. Asie Pac hors Japon
30/06/2015
108,10 Act. Asie Pac hors Japon
29/06/2015
107,47 Act. Asie Pac hors Japon
28/06/2015
109,09 Act. Asie Pac hors Japon
27/06/2015
109,10 Act. Asie Pac hors Japon
26/06/2015
109,10 Act. Asie Pac hors Japon
25/06/2015
110,16 Act. Asie Pac hors Japon
24/06/2015
110,52 Act. Asie Pac hors Japon
23/06/2015
109,42 Act. Asie Pac hors Japon
22/06/2015
108,39 Act. Asie Pac hors Japon
21/06/2015
107,89 Act. Asie Pac hors Japon
20/06/2015
107,89 Act. Asie Pac hors Japon
19/06/2015
107,89 Act. Asie Pac hors Japon
18/06/2015
107,26 Act. Asie Pac hors Japon
17/06/2015
107,86 Act. Asie Pac hors Japon
16/06/2015
107,71 Act. Asie Pac hors Japon
15/06/2015
108,30 Act. Asie Pac hors Japon
14/06/2015
109,11 Act. Asie Pac hors Japon
13/06/2015
109,11 Act. Asie Pac hors Japon
12/06/2015
109,11 Act. Asie Pac hors Japon
11/06/2015
108,54 Act. Asie Pac hors Japon
10/06/2015
107,71 Act. Asie Pac hors Japon
09/06/2015
107,63 Act. Asie Pac hors Japon
08/06/2015
109,36 Act. Asie Pac hors Japon
07/06/2015
109,83 Act. Asie Pac hors Japon
06/06/2015
109,84 Act. Asie Pac hors Japon
05/06/2015
109,84 Act. Asie Pac hors Japon
04/06/2015
109,13 Act. Asie Pac hors Japon
03/06/2015
111,16 Act. Asie Pac hors Japon
02/06/2015
112,27 Act. Asie Pac hors Japon
01/06/2015
114,27 Act. Asie Pac hors Japon
31/05/2015
113,98 Act. Asie Pac hors Japon
30/05/2015
113,98 Act. Asie Pac hors Japon
29/05/2015
113,98 Act. Asie Pac hors Japon
28/05/2015
114,50 Act. Asie Pac hors Japon
27/05/2015
115,94 Act. Asie Pac hors Japon
26/05/2015
116,33 Act. Asie Pac hors Japon
25/05/2015
114,48 Act. Asie Pac hors Japon
24/05/2015
114,25 Act. Asie Pac hors Japon
23/05/2015
114,25 Act. Asie Pac hors Japon
22/05/2015
114,25 Act. Asie Pac hors Japon
21/05/2015
113,26 Act. Asie Pac hors Japon
20/05/2015
113,52 Act. Asie Pac hors Japon
19/05/2015
113,05 Act. Asie Pac hors Japon
18/05/2015
111,02 Act. Asie Pac hors Japon
17/05/2015
111,23 Act. Asie Pac hors Japon
16/05/2015
111,23 Act. Asie Pac hors Japon
15/05/2015
111,23 Act. Asie Pac hors Japon
14/05/2015
110,78 Act. Asie Pac hors Japon
13/05/2015
111,21 Act. Asie Pac hors Japon
12/05/2015
110,98 Act. Asie Pac hors Japon
11/05/2015
112,28 Act. Asie Pac hors Japon
10/05/2015
111,09 Act. Asie Pac hors Japon
09/05/2015
111,10 Act. Asie Pac hors Japon
08/05/2015
111,10 Act. Asie Pac hors Japon
07/05/2015
109,69 Act. Asie Pac hors Japon
06/05/2015
111,58 Act. Asie Pac hors Japon
05/05/2015
113,61 Act. Asie Pac hors Japon
04/05/2015
113,86 Act. Asie Pac hors Japon
03/05/2015
113,52 Act. Asie Pac hors Japon
02/05/2015
113,53 Act. Asie Pac hors Japon
01/05/2015
113,53 Act. Asie Pac hors Japon
30/04/2015
113,60 Act. Asie Pac hors Japon
29/04/2015
116,03 Act. Asie Pac hors Japon
28/04/2015
117,68 Act. Asie Pac hors Japon
27/04/2015
118,54 Act. Asie Pac hors Japon
26/04/2015
118,15 Act. Asie Pac hors Japon
25/04/2015
118,15 Act. Asie Pac hors Japon
24/04/2015
118,15 Act. Asie Pac hors Japon
23/04/2015
118,08 Act. Asie Pac hors Japon
22/04/2015
118,24 Act. Asie Pac hors Japon
21/04/2015
117,87 Act. Asie Pac hors Japon
20/04/2015
116,86 Act. Asie Pac hors Japon
19/04/2015
117,45 Act. Asie Pac hors Japon
18/04/2015
117,46 Act. Asie Pac hors Japon
17/04/2015
117,46 Act. Asie Pac hors Japon
16/04/2015
118,81 Act. Asie Pac hors Japon
15/04/2015
118,82 Act. Asie Pac hors Japon
14/04/2015
119,08 Act. Asie Pac hors Japon
13/04/2015
119,96 Act. Asie Pac hors Japon
12/04/2015
118,83 Act. Asie Pac hors Japon
11/04/2015
118,83 Act. Asie Pac hors Japon
10/04/2015
118,83 Act. Asie Pac hors Japon
09/04/2015
116,59 Act. Asie Pac hors Japon
08/04/2015
114,62 Act. Asie Pac hors Japon
07/04/2015
112,60 Act. Asie Pac hors Japon
06/04/2015
112,06 Act. Asie Pac hors Japon
05/04/2015
112,08 Act. Asie Pac hors Japon
04/04/2015
112,08 Act. Asie Pac hors Japon
03/04/2015
112,08 Act. Asie Pac hors Japon
02/04/2015
112,08 Act. Asie Pac hors Japon
01/04/2015
112,08 Act. Asie Pac hors Japon
31/03/2015
111,74 Act. Asie Pac hors Japon
30/03/2015
110,47 Act. Asie Pac hors Japon
29/03/2015
109,70 Act. Asie Pac hors Japon
28/03/2015
109,70 Act. Asie Pac hors Japon
27/03/2015
109,70 Act. Asie Pac hors Japon
26/03/2015
109,00 Act. Asie Pac hors Japon
25/03/2015
109,65 Act. Asie Pac hors Japon
24/03/2015
110,15 Act. Asie Pac hors Japon
23/03/2015
110,34 Act. Asie Pac hors Japon
22/03/2015
111,21 Act. Asie Pac hors Japon
21/03/2015
111,21 Act. Asie Pac hors Japon
20/03/2015
111,21 Act. Asie Pac hors Japon
19/03/2015
111,85 Act. Asie Pac hors Japon
18/03/2015
111,31 Act. Asie Pac hors Japon
17/03/2015
110,74 Act. Asie Pac hors Japon
16/03/2015
110,87 Act. Asie Pac hors Japon
15/03/2015
110,78 Act. Asie Pac hors Japon
14/03/2015
110,78 Act. Asie Pac hors Japon
13/03/2015
110,78 Act. Asie Pac hors Japon
12/03/2015
110,72 Act. Asie Pac hors Japon
11/03/2015
110,21 Act. Asie Pac hors Japon
10/03/2015
109,25 Act. Asie Pac hors Japon
09/03/2015
109,16 Act. Asie Pac hors Japon
08/03/2015
109,52 Act. Asie Pac hors Japon
07/03/2015
109,52 Act. Asie Pac hors Japon
06/03/2015
109,52 Act. Asie Pac hors Japon
05/03/2015
108,17 Act. Asie Pac hors Japon
04/03/2015
108,01 Act. Asie Pac hors Japon
03/03/2015
107,91 Act. Asie Pac hors Japon
02/03/2015
107,50 Act. Asie Pac hors Japon
01/03/2015
107,17 Act. Asie Pac hors Japon
28/02/2015
107,17 Act. Asie Pac hors Japon
27/02/2015
107,17 Act. Asie Pac hors Japon
26/02/2015
106,58 Act. Asie Pac hors Japon
25/02/2015
106,15 Act. Asie Pac hors Japon
24/02/2015
105,67 Act. Asie Pac hors Japon
23/02/2015
105,46 Act. Asie Pac hors Japon
22/02/2015
105,35 Act. Asie Pac hors Japon
21/02/2015
105,35 Act. Asie Pac hors Japon
20/02/2015
105,35 Act. Asie Pac hors Japon
19/02/2015
104,97 Act. Asie Pac hors Japon
18/02/2015
105,04 Act. Asie Pac hors Japon
17/02/2015
104,50 Act. Asie Pac hors Japon
16/02/2015
104,56 Act. Asie Pac hors Japon
15/02/2015
104,62 Act. Asie Pac hors Japon
14/02/2015
104,62 Act. Asie Pac hors Japon
13/02/2015
104,62 Act. Asie Pac hors Japon
12/02/2015
103,86 Act. Asie Pac hors Japon
11/02/2015
104,18 Act. Asie Pac hors Japon
10/02/2015
104,28 Act. Asie Pac hors Japon
09/02/2015
104,31 Act. Asie Pac hors Japon
08/02/2015
104,08 Act. Asie Pac hors Japon
07/02/2015
104,08 Act. Asie Pac hors Japon
06/02/2015
104,08 Act. Asie Pac hors Japon
05/02/2015
104,15 Act. Asie Pac hors Japon
04/02/2015
104,02 Act. Asie Pac hors Japon
03/02/2015
103,75 Act. Asie Pac hors Japon
02/02/2015
104,01 Act. Asie Pac hors Japon
01/02/2015
104,11 Act. Asie Pac hors Japon
31/01/2015
104,12 Act. Asie Pac hors Japon
30/01/2015
104,12 Act. Asie Pac hors Japon
29/01/2015
104,51 Act. Asie Pac hors Japon
28/01/2015
105,28 Act. Asie Pac hors Japon
27/01/2015
105,48 Act. Asie Pac hors Japon
26/01/2015
105,83 Act. Asie Pac hors Japon
25/01/2015
105,99 Act. Asie Pac hors Japon
24/01/2015
105,99 Act. Asie Pac hors Japon
23/01/2015
105,99 Act. Asie Pac hors Japon
22/01/2015
102,26 Act. Asie Pac hors Japon
21/01/2015
101,56 Act. Asie Pac hors Japon
20/01/2015
100,52 Act. Asie Pac hors Japon
19/01/2015
100,00 BARING ASIA GROWTH FD A EUR DIS
19/01/2018
151,01 BARING ASIA GROWTH FD A EUR DIS
18/01/2018
150,41 BARING ASIA GROWTH FD A EUR DIS
17/01/2018
150,48 BARING ASIA GROWTH FD A EUR DIS
16/01/2018
150,64 BARING ASIA GROWTH FD A EUR DIS
15/01/2018
148,92 BARING ASIA GROWTH FD A EUR DIS
14/01/2018
150,51 BARING ASIA GROWTH FD A EUR DIS
13/01/2018
150,51 BARING ASIA GROWTH FD A EUR DIS
12/01/2018
150,51 BARING ASIA GROWTH FD A EUR DIS
11/01/2018
151,14 BARING ASIA GROWTH FD A EUR DIS
10/01/2018
150,09 BARING ASIA GROWTH FD A EUR DIS
09/01/2018
152,66 BARING ASIA GROWTH FD A EUR DIS
08/01/2018
152,06 BARING ASIA GROWTH FD A EUR DIS
07/01/2018
150,61 BARING ASIA GROWTH FD A EUR DIS
06/01/2018
150,61 BARING ASIA GROWTH FD A EUR DIS
05/01/2018
150,61 BARING ASIA GROWTH FD A EUR DIS
04/01/2018
150,78 BARING ASIA GROWTH FD A EUR DIS
03/01/2018
149,27 BARING ASIA GROWTH FD A EUR DIS
02/01/2018
147,74 BARING ASIA GROWTH FD A EUR DIS
01/01/2018
146,32 BARING ASIA GROWTH FD A EUR DIS
31/12/2017
146,32 BARING ASIA GROWTH FD A EUR DIS
30/12/2017
146,32 BARING ASIA GROWTH FD A EUR DIS
29/12/2017
146,32 BARING ASIA GROWTH FD A EUR DIS
28/12/2017
146,13 BARING ASIA GROWTH FD A EUR DIS
27/12/2017
144,70 BARING ASIA GROWTH FD A EUR DIS
26/12/2017
144,70 BARING ASIA GROWTH FD A EUR DIS
25/12/2017
144,70 BARING ASIA GROWTH FD A EUR DIS
24/12/2017
144,70 BARING ASIA GROWTH FD A EUR DIS
23/12/2017
144,70 BARING ASIA GROWTH FD A EUR DIS
22/12/2017
144,70 BARING ASIA GROWTH FD A EUR DIS
21/12/2017
143,76 BARING ASIA GROWTH FD A EUR DIS
20/12/2017
143,83 BARING ASIA GROWTH FD A EUR DIS
19/12/2017
143,90 BARING ASIA GROWTH FD A EUR DIS
18/12/2017
143,21 BARING ASIA GROWTH FD A EUR DIS
17/12/2017
142,95 BARING ASIA GROWTH FD A EUR DIS
16/12/2017
142,95 BARING ASIA GROWTH FD A EUR DIS
15/12/2017
142,95 BARING ASIA GROWTH FD A EUR DIS
14/12/2017
143,50 BARING ASIA GROWTH FD A EUR DIS
13/12/2017
143,68 BARING ASIA GROWTH FD A EUR DIS
12/12/2017
143,23 BARING ASIA GROWTH FD A EUR DIS
11/12/2017
143,91 BARING ASIA GROWTH FD A EUR DIS
10/12/2017
142,80 BARING ASIA GROWTH FD A EUR DIS
09/12/2017
142,80 BARING ASIA GROWTH FD A EUR DIS
08/12/2017
142,80 BARING ASIA GROWTH FD A EUR DIS
07/12/2017
139,37 BARING ASIA GROWTH FD A EUR DIS
06/12/2017
138,77 BARING ASIA GROWTH FD A EUR DIS
05/12/2017
140,76 BARING ASIA GROWTH FD A EUR DIS
04/12/2017
142,71 BARING ASIA GROWTH FD A EUR DIS
03/12/2017
141,36 BARING ASIA GROWTH FD A EUR DIS
02/12/2017
141,36 BARING ASIA GROWTH FD A EUR DIS
01/12/2017
141,36 BARING ASIA GROWTH FD A EUR DIS
30/11/2017
143,00 BARING ASIA GROWTH FD A EUR DIS
29/11/2017
145,43 BARING ASIA GROWTH FD A EUR DIS
28/11/2017
145,37 BARING ASIA GROWTH FD A EUR DIS
27/11/2017
145,17 BARING ASIA GROWTH FD A EUR DIS
26/11/2017
147,90 BARING ASIA GROWTH FD A EUR DIS
25/11/2017
147,90 BARING ASIA GROWTH FD A EUR DIS
24/11/2017
147,90 BARING ASIA GROWTH FD A EUR DIS
23/11/2017
147,72 BARING ASIA GROWTH FD A EUR DIS
22/11/2017
150,04 BARING ASIA GROWTH FD A EUR DIS
21/11/2017
149,92 BARING ASIA GROWTH FD A EUR DIS
20/11/2017
146,69 BARING ASIA GROWTH FD A EUR DIS
19/11/2017
146,20 BARING ASIA GROWTH FD A EUR DIS
18/11/2017
146,20 BARING ASIA GROWTH FD A EUR DIS
17/11/2017
146,20 BARING ASIA GROWTH FD A EUR DIS
16/11/2017
144,95 BARING ASIA GROWTH FD A EUR DIS
15/11/2017
142,75 BARING ASIA GROWTH FD A EUR DIS
14/11/2017
145,12 BARING ASIA GROWTH FD A EUR DIS
13/11/2017
145,77 BARING ASIA GROWTH FD A EUR DIS
12/11/2017
145,58 BARING ASIA GROWTH FD A EUR DIS
11/11/2017
145,58 BARING ASIA GROWTH FD A EUR DIS
10/11/2017
145,58 BARING ASIA GROWTH FD A EUR DIS
09/11/2017
145,35 BARING ASIA GROWTH FD A EUR DIS
08/11/2017
145,70 BARING ASIA GROWTH FD A EUR DIS
07/11/2017
146,67 BARING ASIA GROWTH FD A EUR DIS
06/11/2017
144,46 BARING ASIA GROWTH FD A EUR DIS
05/11/2017
143,11 BARING ASIA GROWTH FD A EUR DIS
04/11/2017
143,11 BARING ASIA GROWTH FD A EUR DIS
03/11/2017
143,11 BARING ASIA GROWTH FD A EUR DIS
02/11/2017
143,18 BARING ASIA GROWTH FD A EUR DIS
01/11/2017
143,96 BARING ASIA GROWTH FD A EUR DIS
31/10/2017
142,01 BARING ASIA GROWTH FD A EUR DIS
30/10/2017
140,47 BARING ASIA GROWTH FD A EUR DIS
29/10/2017
140,47 BARING ASIA GROWTH FD A EUR DIS
28/10/2017
140,47 BARING ASIA GROWTH FD A EUR DIS
27/10/2017
140,47 BARING ASIA GROWTH FD A EUR DIS
26/10/2017
138,40 BARING ASIA GROWTH FD A EUR DIS
25/10/2017
139,26 BARING ASIA GROWTH FD A EUR DIS
24/10/2017
139,05 BARING ASIA GROWTH FD A EUR DIS
23/10/2017
140,31 BARING ASIA GROWTH FD A EUR DIS
22/10/2017
139,24 BARING ASIA GROWTH FD A EUR DIS
21/10/2017
139,24 BARING ASIA GROWTH FD A EUR DIS
20/10/2017
139,24 BARING ASIA GROWTH FD A EUR DIS
19/10/2017
137,20 BARING ASIA GROWTH FD A EUR DIS
18/10/2017
139,11 BARING ASIA GROWTH FD A EUR DIS
17/10/2017
139,11 BARING ASIA GROWTH FD A EUR DIS
16/10/2017
139,31 BARING ASIA GROWTH FD A EUR DIS
15/10/2017
138,39 BARING ASIA GROWTH FD A EUR DIS
14/10/2017
138,39 BARING ASIA GROWTH FD A EUR DIS
13/10/2017
138,39 BARING ASIA GROWTH FD A EUR DIS
12/10/2017
137,65 BARING ASIA GROWTH FD A EUR DIS
11/10/2017
137,02 BARING ASIA GROWTH FD A EUR DIS
10/10/2017
137,12 BARING ASIA GROWTH FD A EUR DIS
09/10/2017
137,10 BARING ASIA GROWTH FD A EUR DIS
08/10/2017
137,89 BARING ASIA GROWTH FD A EUR DIS
07/10/2017
137,89 BARING ASIA GROWTH FD A EUR DIS
06/10/2017
137,89 BARING ASIA GROWTH FD A EUR DIS
05/10/2017
136,60 BARING ASIA GROWTH FD A EUR DIS
04/10/2017
135,26 BARING ASIA GROWTH FD A EUR DIS
03/10/2017
134,65 BARING ASIA GROWTH FD A EUR DIS
02/10/2017
133,65 BARING ASIA GROWTH FD A EUR DIS
01/10/2017
131,93 BARING ASIA GROWTH FD A EUR DIS
30/09/2017
131,93 BARING ASIA GROWTH FD A EUR DIS
29/09/2017
131,93 BARING ASIA GROWTH FD A EUR DIS
28/09/2017
131,19 BARING ASIA GROWTH FD A EUR DIS
27/09/2017
131,11 BARING ASIA GROWTH FD A EUR DIS
26/09/2017
131,11 BARING ASIA GROWTH FD A EUR DIS
25/09/2017
131,11 BARING ASIA GROWTH FD A EUR DIS
24/09/2017
131,27 BARING ASIA GROWTH FD A EUR DIS
23/09/2017
131,27 BARING ASIA GROWTH FD A EUR DIS
22/09/2017
131,27 BARING ASIA GROWTH FD A EUR DIS
21/09/2017
133,21 BARING ASIA GROWTH FD A EUR DIS
20/09/2017
132,26 BARING ASIA GROWTH FD A EUR DIS
19/09/2017
131,79 BARING ASIA GROWTH FD A EUR DIS
18/09/2017
132,19 BARING ASIA GROWTH FD A EUR DIS
17/09/2017
130,64 BARING ASIA GROWTH FD A EUR DIS
16/09/2017
130,64 BARING ASIA GROWTH FD A EUR DIS
15/09/2017
130,64 BARING ASIA GROWTH FD A EUR DIS
14/09/2017
129,97 BARING ASIA GROWTH FD A EUR DIS
13/09/2017
129,97 BARING ASIA GROWTH FD A EUR DIS
12/09/2017
130,04 BARING ASIA GROWTH FD A EUR DIS
11/09/2017
128,25 BARING ASIA GROWTH FD A EUR DIS
10/09/2017
126,30 BARING ASIA GROWTH FD A EUR DIS
09/09/2017
126,30 BARING ASIA GROWTH FD A EUR DIS
08/09/2017
126,30 BARING ASIA GROWTH FD A EUR DIS
07/09/2017
126,30 BARING ASIA GROWTH FD A EUR DIS
06/09/2017
126,90 BARING ASIA GROWTH FD A EUR DIS
05/09/2017
127,03 BARING ASIA GROWTH FD A EUR DIS
04/09/2017
126,57 BARING ASIA GROWTH FD A EUR DIS
03/09/2017
127,65 BARING ASIA GROWTH FD A EUR DIS
02/09/2017
127,65 BARING ASIA GROWTH FD A EUR DIS
01/09/2017
127,65 BARING ASIA GROWTH FD A EUR DIS
31/08/2017
128,15 BARING ASIA GROWTH FD A EUR DIS
30/08/2017
127,48 BARING ASIA GROWTH FD A EUR DIS
29/08/2017
124,85 BARING ASIA GROWTH FD A EUR DIS
28/08/2017
127,45 BARING ASIA GROWTH FD A EUR DIS
27/08/2017
127,45 BARING ASIA GROWTH FD A EUR DIS
26/08/2017
127,45 BARING ASIA GROWTH FD A EUR DIS
25/08/2017
127,45 BARING ASIA GROWTH FD A EUR DIS
24/08/2017
127,28 BARING ASIA GROWTH FD A EUR DIS
23/08/2017
126,90 BARING ASIA GROWTH FD A EUR DIS
22/08/2017
126,80 BARING ASIA GROWTH FD A EUR DIS
21/08/2017
125,78 BARING ASIA GROWTH FD A EUR DIS
20/08/2017
125,50 BARING ASIA GROWTH FD A EUR DIS
19/08/2017
125,50 BARING ASIA GROWTH FD A EUR DIS
18/08/2017
125,50 BARING ASIA GROWTH FD A EUR DIS
17/08/2017
126,47 BARING ASIA GROWTH FD A EUR DIS
16/08/2017
125,61 BARING ASIA GROWTH FD A EUR DIS
15/08/2017
124,46 BARING ASIA GROWTH FD A EUR DIS
14/08/2017
126,35 BARING ASIA GROWTH FD A EUR DIS
13/08/2017
126,35 BARING ASIA GROWTH FD A EUR DIS
12/08/2017
126,35 BARING ASIA GROWTH FD A EUR DIS
11/08/2017
126,35 BARING ASIA GROWTH FD A EUR DIS
10/08/2017
126,35 BARING ASIA GROWTH FD A EUR DIS
09/08/2017
126,35 BARING ASIA GROWTH FD A EUR DIS
08/08/2017
126,85 BARING ASIA GROWTH FD A EUR DIS
07/08/2017
124,86 BARING ASIA GROWTH FD A EUR DIS
06/08/2017
124,86 BARING ASIA GROWTH FD A EUR DIS
05/08/2017
124,86 BARING ASIA GROWTH FD A EUR DIS
04/08/2017
124,86 BARING ASIA GROWTH FD A EUR DIS
03/08/2017
124,26 BARING ASIA GROWTH FD A EUR DIS
02/08/2017
125,48 BARING ASIA GROWTH FD A EUR DIS
01/08/2017
125,48 BARING ASIA GROWTH FD A EUR DIS
31/07/2017
126,16 BARING ASIA GROWTH FD A EUR DIS
30/07/2017
125,08 BARING ASIA GROWTH FD A EUR DIS
29/07/2017
125,08 BARING ASIA GROWTH FD A EUR DIS
28/07/2017
125,08 BARING ASIA GROWTH FD A EUR DIS
27/07/2017
126,97 BARING ASIA GROWTH FD A EUR DIS
26/07/2017
126,10 BARING ASIA GROWTH FD A EUR DIS
25/07/2017
126,78 BARING ASIA GROWTH FD A EUR DIS
24/07/2017
127,30 BARING ASIA GROWTH FD A EUR DIS
23/07/2017
126,20 BARING ASIA GROWTH FD A EUR DIS
22/07/2017
126,20 BARING ASIA GROWTH FD A EUR DIS
21/07/2017
126,20 BARING ASIA GROWTH FD A EUR DIS
20/07/2017
125,60 BARING ASIA GROWTH FD A EUR DIS
19/07/2017
125,60 BARING ASIA GROWTH FD A EUR DIS
18/07/2017
125,60 BARING ASIA GROWTH FD A EUR DIS
17/07/2017
126,43 BARING ASIA GROWTH FD A EUR DIS
16/07/2017
126,00 BARING ASIA GROWTH FD A EUR DIS
15/07/2017
126,00 BARING ASIA GROWTH FD A EUR DIS
14/07/2017
126,00 BARING ASIA GROWTH FD A EUR DIS
13/07/2017
126,03 BARING ASIA GROWTH FD A EUR DIS
12/07/2017
123,58 BARING ASIA GROWTH FD A EUR DIS
11/07/2017
123,64 BARING ASIA GROWTH FD A EUR DIS
10/07/2017
122,56 BARING ASIA GROWTH FD A EUR DIS
09/07/2017
121,82 BARING ASIA GROWTH FD A EUR DIS
08/07/2017
121,82 BARING ASIA GROWTH FD A EUR DIS
07/07/2017
121,82 BARING ASIA GROWTH FD A EUR DIS
06/07/2017
122,84 BARING ASIA GROWTH FD A EUR DIS
05/07/2017
122,91 BARING ASIA GROWTH FD A EUR DIS
04/07/2017
121,71 BARING ASIA GROWTH FD A EUR DIS
03/07/2017
122,62 BARING ASIA GROWTH FD A EUR DIS
02/07/2017
122,62 BARING ASIA GROWTH FD A EUR DIS
01/07/2017
122,62 BARING ASIA GROWTH FD A EUR DIS
30/06/2017
122,62 BARING ASIA GROWTH FD A EUR DIS
29/06/2017
123,29 BARING ASIA GROWTH FD A EUR DIS
28/06/2017
123,21 BARING ASIA GROWTH FD A EUR DIS
27/06/2017
125,88 BARING ASIA GROWTH FD A EUR DIS
26/06/2017
126,58 BARING ASIA GROWTH FD A EUR DIS
25/06/2017
125,18 BARING ASIA GROWTH FD A EUR DIS
24/06/2017
125,18 BARING ASIA GROWTH FD A EUR DIS
23/06/2017
125,18 BARING ASIA GROWTH FD A EUR DIS
22/06/2017
125,31 BARING ASIA GROWTH FD A EUR DIS
21/06/2017
124,80 BARING ASIA GROWTH FD A EUR DIS
20/06/2017
125,10 BARING ASIA GROWTH FD A EUR DIS
19/06/2017
123,94 BARING ASIA GROWTH FD A EUR DIS
18/06/2017
122,89 BARING ASIA GROWTH FD A EUR DIS
17/06/2017
122,89 BARING ASIA GROWTH FD A EUR DIS
16/06/2017
122,89 BARING ASIA GROWTH FD A EUR DIS
15/06/2017
123,08 BARING ASIA GROWTH FD A EUR DIS
14/06/2017
123,18 BARING ASIA GROWTH FD A EUR DIS
13/06/2017
122,39 BARING ASIA GROWTH FD A EUR DIS
12/06/2017
121,86 BARING ASIA GROWTH FD A EUR DIS
11/06/2017
123,93 BARING ASIA GROWTH FD A EUR DIS
10/06/2017
123,93 BARING ASIA GROWTH FD A EUR DIS
09/06/2017
123,93 BARING ASIA GROWTH FD A EUR DIS
08/06/2017
123,36 BARING ASIA GROWTH FD A EUR DIS
07/06/2017
122,64 BARING ASIA GROWTH FD A EUR DIS
06/06/2017
122,36 BARING ASIA GROWTH FD A EUR DIS
05/06/2017
122,69 BARING ASIA GROWTH FD A EUR DIS
04/06/2017
122,69 BARING ASIA GROWTH FD A EUR DIS
03/06/2017
122,69 BARING ASIA GROWTH FD A EUR DIS
02/06/2017
122,69 BARING ASIA GROWTH FD A EUR DIS
01/06/2017
121,91 BARING ASIA GROWTH FD A EUR DIS
31/05/2017
121,82 BARING ASIA GROWTH FD A EUR DIS
30/05/2017
122,41 BARING ASIA GROWTH FD A EUR DIS
29/05/2017
122,22 BARING ASIA GROWTH FD A EUR DIS
28/05/2017
122,22 BARING ASIA GROWTH FD A EUR DIS
27/05/2017
122,22 BARING ASIA GROWTH FD A EUR DIS
26/05/2017
122,22 BARING ASIA GROWTH FD A EUR DIS
25/05/2017
122,11 BARING ASIA GROWTH FD A EUR DIS
24/05/2017
121,31 BARING ASIA GROWTH FD A EUR DIS
23/05/2017
120,85 BARING ASIA GROWTH FD A EUR DIS
22/05/2017
121,26 BARING ASIA GROWTH FD A EUR DIS
21/05/2017
120,20 BARING ASIA GROWTH FD A EUR DIS
20/05/2017
120,20 BARING ASIA GROWTH FD A EUR DIS
19/05/2017
120,20 BARING ASIA GROWTH FD A EUR DIS
18/05/2017
120,37 BARING ASIA GROWTH FD A EUR DIS
17/05/2017
121,66 BARING ASIA GROWTH FD A EUR DIS
16/05/2017
122,34 BARING ASIA GROWTH FD A EUR DIS
15/05/2017
123,54 BARING ASIA GROWTH FD A EUR DIS
14/05/2017
122,76 BARING ASIA GROWTH FD A EUR DIS
13/05/2017
122,76 BARING ASIA GROWTH FD A EUR DIS
12/05/2017
122,76 BARING ASIA GROWTH FD A EUR DIS
11/05/2017
123,44 BARING ASIA GROWTH FD A EUR DIS
10/05/2017
122,22 BARING ASIA GROWTH FD A EUR DIS
09/05/2017
121,79 BARING ASIA GROWTH FD A EUR DIS
08/05/2017
120,92 BARING ASIA GROWTH FD A EUR DIS
07/05/2017
120,42 BARING ASIA GROWTH FD A EUR DIS
06/05/2017
120,42 BARING ASIA GROWTH FD A EUR DIS
05/05/2017
120,42 BARING ASIA GROWTH FD A EUR DIS
04/05/2017
121,19 BARING ASIA GROWTH FD A EUR DIS
03/05/2017
121,62 BARING ASIA GROWTH FD A EUR DIS
02/05/2017
121,74 BARING ASIA GROWTH FD A EUR DIS
01/05/2017
120,30 BARING ASIA GROWTH FD A EUR DIS
30/04/2017
120,30 BARING ASIA GROWTH FD A EUR DIS
29/04/2017
120,30 BARING ASIA GROWTH FD A EUR DIS
28/04/2017
120,30 BARING ASIA GROWTH FD A EUR DIS
27/04/2017
121,09 BARING ASIA GROWTH FD A EUR DIS
26/04/2017
120,79 BARING ASIA GROWTH FD A EUR DIS
25/04/2017
120,40 BARING ASIA GROWTH FD A EUR DIS
24/04/2017
119,02 BARING ASIA GROWTH FD A EUR DIS
23/04/2017
120,27 BARING ASIA GROWTH FD A EUR DIS
22/04/2017
120,27 BARING ASIA GROWTH FD A EUR DIS
21/04/2017
120,27 BARING ASIA GROWTH FD A EUR DIS
20/04/2017
118,67 BARING ASIA GROWTH FD A EUR DIS
19/04/2017
118,30 BARING ASIA GROWTH FD A EUR DIS
18/04/2017
118,67 BARING ASIA GROWTH FD A EUR DIS
17/04/2017
119,70 BARING ASIA GROWTH FD A EUR DIS
16/04/2017
119,70 BARING ASIA GROWTH FD A EUR DIS
15/04/2017
119,70 BARING ASIA GROWTH FD A EUR DIS
14/04/2017
119,70 BARING ASIA GROWTH FD A EUR DIS
13/04/2017
119,70 BARING ASIA GROWTH FD A EUR DIS
12/04/2017
120,24 BARING ASIA GROWTH FD A EUR DIS
11/04/2017
119,22 BARING ASIA GROWTH FD A EUR DIS
10/04/2017
120,60 BARING ASIA GROWTH FD A EUR DIS
09/04/2017
120,79 BARING ASIA GROWTH FD A EUR DIS
08/04/2017
120,79 BARING ASIA GROWTH FD A EUR DIS
07/04/2017
120,79 BARING ASIA GROWTH FD A EUR DIS
06/04/2017
119,95 BARING ASIA GROWTH FD A EUR DIS
05/04/2017
120,45 BARING ASIA GROWTH FD A EUR DIS
04/04/2017
120,14 BARING ASIA GROWTH FD A EUR DIS
03/04/2017
120,39 BARING ASIA GROWTH FD A EUR DIS
02/04/2017
119,32 BARING ASIA GROWTH FD A EUR DIS
01/04/2017
119,32 BARING ASIA GROWTH FD A EUR DIS
31/03/2017
119,32 BARING ASIA GROWTH FD A EUR DIS
30/03/2017
119,14 BARING ASIA GROWTH FD A EUR DIS
29/03/2017
118,38 BARING ASIA GROWTH FD A EUR DIS
28/03/2017
117,23 BARING ASIA GROWTH FD A EUR DIS
27/03/2017
116,70 BARING ASIA GROWTH FD A EUR DIS
26/03/2017
116,80 BARING ASIA GROWTH FD A EUR DIS
25/03/2017
116,80 BARING ASIA GROWTH FD A EUR DIS
24/03/2017
116,80 BARING ASIA GROWTH FD A EUR DIS
23/03/2017
117,35 BARING ASIA GROWTH FD A EUR DIS
22/03/2017
117,42 BARING ASIA GROWTH FD A EUR DIS
21/03/2017
117,63 BARING ASIA GROWTH FD A EUR DIS
20/03/2017
117,68 BARING ASIA GROWTH FD A EUR DIS
19/03/2017
116,85 BARING ASIA GROWTH FD A EUR DIS
18/03/2017
116,85 BARING ASIA GROWTH FD A EUR DIS
17/03/2017
116,85 BARING ASIA GROWTH FD A EUR DIS
16/03/2017
116,85 BARING ASIA GROWTH FD A EUR DIS
15/03/2017
116,21 BARING ASIA GROWTH FD A EUR DIS
14/03/2017
115,70 BARING ASIA GROWTH FD A EUR DIS
13/03/2017
114,79 BARING ASIA GROWTH FD A EUR DIS
12/03/2017
114,18 BARING ASIA GROWTH FD A EUR DIS
11/03/2017
114,18 BARING ASIA GROWTH FD A EUR DIS
10/03/2017
114,18 BARING ASIA GROWTH FD A EUR DIS
09/03/2017
114,08 BARING ASIA GROWTH FD A EUR DIS
08/03/2017
114,93 BARING ASIA GROWTH FD A EUR DIS
07/03/2017
114,53 BARING ASIA GROWTH FD A EUR DIS
06/03/2017
113,81 BARING ASIA GROWTH FD A EUR DIS
05/03/2017
113,52 BARING ASIA GROWTH FD A EUR DIS
04/03/2017
113,52 BARING ASIA GROWTH FD A EUR DIS
03/03/2017
113,52 BARING ASIA GROWTH FD A EUR DIS
02/03/2017
114,58 BARING ASIA GROWTH FD A EUR DIS
01/03/2017
114,03 BARING ASIA GROWTH FD A EUR DIS
28/02/2017
113,49 BARING ASIA GROWTH FD A EUR DIS
27/02/2017
113,84 BARING ASIA GROWTH FD A EUR DIS
26/02/2017
114,09 BARING ASIA GROWTH FD A EUR DIS
25/02/2017
114,09 BARING ASIA GROWTH FD A EUR DIS
24/02/2017
114,09 BARING ASIA GROWTH FD A EUR DIS
23/02/2017
115,26 BARING ASIA GROWTH FD A EUR DIS
22/02/2017
116,15 BARING ASIA GROWTH FD A EUR DIS
21/02/2017
115,09 BARING ASIA GROWTH FD A EUR DIS
20/02/2017
114,06 BARING ASIA GROWTH FD A EUR DIS
19/02/2017
113,59 BARING ASIA GROWTH FD A EUR DIS
18/02/2017
113,59 BARING ASIA GROWTH FD A EUR DIS
17/02/2017
113,59 BARING ASIA GROWTH FD A EUR DIS
16/02/2017
113,79 BARING ASIA GROWTH FD A EUR DIS
15/02/2017
113,99 BARING ASIA GROWTH FD A EUR DIS
14/02/2017
113,41 BARING ASIA GROWTH FD A EUR DIS
13/02/2017
113,32 BARING ASIA GROWTH FD A EUR DIS
12/02/2017
112,84 BARING ASIA GROWTH FD A EUR DIS
11/02/2017
112,84 BARING ASIA GROWTH FD A EUR DIS
10/02/2017
112,84 BARING ASIA GROWTH FD A EUR DIS
09/02/2017
112,79 BARING ASIA GROWTH FD A EUR DIS
08/02/2017
113,19 BARING ASIA GROWTH FD A EUR DIS
07/02/2017
113,04 BARING ASIA GROWTH FD A EUR DIS
06/02/2017
113,11 BARING ASIA GROWTH FD A EUR DIS
05/02/2017
112,34 BARING ASIA GROWTH FD A EUR DIS
04/02/2017
112,34 BARING ASIA GROWTH FD A EUR DIS
03/02/2017
112,34 BARING ASIA GROWTH FD A EUR DIS
02/02/2017
110,84 BARING ASIA GROWTH FD A EUR DIS
01/02/2017
110,17 BARING ASIA GROWTH FD A EUR DIS
31/01/2017
109,85 BARING ASIA GROWTH FD A EUR DIS
30/01/2017
111,12 BARING ASIA GROWTH FD A EUR DIS
29/01/2017
110,80 BARING ASIA GROWTH FD A EUR DIS
28/01/2017
110,80 BARING ASIA GROWTH FD A EUR DIS
27/01/2017
110,80 BARING ASIA GROWTH FD A EUR DIS
26/01/2017
110,52 BARING ASIA GROWTH FD A EUR DIS
25/01/2017
109,67 BARING ASIA GROWTH FD A EUR DIS
24/01/2017
108,85 BARING ASIA GROWTH FD A EUR DIS
23/01/2017
108,22 BARING ASIA GROWTH FD A EUR DIS
22/01/2017
108,10 BARING ASIA GROWTH FD A EUR DIS
21/01/2017
108,10 BARING ASIA GROWTH FD A EUR DIS
20/01/2017
108,10 BARING ASIA GROWTH FD A EUR DIS
19/01/2017
108,03 BARING ASIA GROWTH FD A EUR DIS
18/01/2017
108,00 BARING ASIA GROWTH FD A EUR DIS
17/01/2017
107,55 BARING ASIA GROWTH FD A EUR DIS
16/01/2017
108,18 BARING ASIA GROWTH FD A EUR DIS
15/01/2017
108,63 BARING ASIA GROWTH FD A EUR DIS
14/01/2017
108,63 BARING ASIA GROWTH FD A EUR DIS
13/01/2017
108,63 BARING ASIA GROWTH FD A EUR DIS
12/01/2017
108,60 BARING ASIA GROWTH FD A EUR DIS
11/01/2017
109,88 BARING ASIA GROWTH FD A EUR DIS
10/01/2017
108,40 BARING ASIA GROWTH FD A EUR DIS
09/01/2017
108,15 BARING ASIA GROWTH FD A EUR DIS
08/01/2017
107,68 BARING ASIA GROWTH FD A EUR DIS
07/01/2017
107,68 BARING ASIA GROWTH FD A EUR DIS
06/01/2017
107,68 BARING ASIA GROWTH FD A EUR DIS
05/01/2017
108,10 BARING ASIA GROWTH FD A EUR DIS
04/01/2017
107,45 BARING ASIA GROWTH FD A EUR DIS
03/01/2017
107,73 BARING ASIA GROWTH FD A EUR DIS
02/01/2017
105,23 BARING ASIA GROWTH FD A EUR DIS
01/01/2017
105,23 BARING ASIA GROWTH FD A EUR DIS
31/12/2016
105,23 BARING ASIA GROWTH FD A EUR DIS
30/12/2016
105,23 BARING ASIA GROWTH FD A EUR DIS
29/12/2016
105,76 BARING ASIA GROWTH FD A EUR DIS
28/12/2016
104,16 BARING ASIA GROWTH FD A EUR DIS
27/12/2016
104,16 BARING ASIA GROWTH FD A EUR DIS
26/12/2016
104,16 BARING ASIA GROWTH FD A EUR DIS
25/12/2016
104,16 BARING ASIA GROWTH FD A EUR DIS
24/12/2016
104,16 BARING ASIA GROWTH FD A EUR DIS
23/12/2016
104,16 BARING ASIA GROWTH FD A EUR DIS
22/12/2016
104,41 BARING ASIA GROWTH FD A EUR DIS
21/12/2016
105,61 BARING ASIA GROWTH FD A EUR DIS
20/12/2016
106,03 BARING ASIA GROWTH FD A EUR DIS
19/12/2016
106,28 BARING ASIA GROWTH FD A EUR DIS
18/12/2016
106,85 BARING ASIA GROWTH FD A EUR DIS
17/12/2016
106,85 BARING ASIA GROWTH FD A EUR DIS
16/12/2016
106,85 BARING ASIA GROWTH FD A EUR DIS
15/12/2016
107,31 BARING ASIA GROWTH FD A EUR DIS
14/12/2016
105,79 BARING ASIA GROWTH FD A EUR DIS
13/12/2016
106,36 BARING ASIA GROWTH FD A EUR DIS
12/12/2016
106,58 BARING ASIA GROWTH FD A EUR DIS
11/12/2016
107,95 BARING ASIA GROWTH FD A EUR DIS
10/12/2016
107,95 BARING ASIA GROWTH FD A EUR DIS
09/12/2016
107,95 BARING ASIA GROWTH FD A EUR DIS
08/12/2016
106,55 BARING ASIA GROWTH FD A EUR DIS
07/12/2016
105,49 BARING ASIA GROWTH FD A EUR DIS
06/12/2016
105,24 BARING ASIA GROWTH FD A EUR DIS
05/12/2016
104,93 BARING ASIA GROWTH FD A EUR DIS
04/12/2016
105,58 BARING ASIA GROWTH FD A EUR DIS
03/12/2016
105,58 BARING ASIA GROWTH FD A EUR DIS
02/12/2016
105,58 BARING ASIA GROWTH FD A EUR DIS
01/12/2016
106,66 BARING ASIA GROWTH FD A EUR DIS
30/11/2016
106,23 BARING ASIA GROWTH FD A EUR DIS
29/11/2016
105,88 BARING ASIA GROWTH FD A EUR DIS
28/11/2016
105,79 BARING ASIA GROWTH FD A EUR DIS
27/11/2016
105,98 BARING ASIA GROWTH FD A EUR DIS
26/11/2016
105,98 BARING ASIA GROWTH FD A EUR DIS
25/11/2016
105,98 BARING ASIA GROWTH FD A EUR DIS
24/11/2016
105,54 BARING ASIA GROWTH FD A EUR DIS
23/11/2016
106,68 BARING ASIA GROWTH FD A EUR DIS
22/11/2016
106,80 BARING ASIA GROWTH FD A EUR DIS
21/11/2016
105,39 BARING ASIA GROWTH FD A EUR DIS
20/11/2016
105,84 BARING ASIA GROWTH FD A EUR DIS
19/11/2016
105,84 BARING ASIA GROWTH FD A EUR DIS
18/11/2016
105,84 BARING ASIA GROWTH FD A EUR DIS
17/11/2016
105,33 BARING ASIA GROWTH FD A EUR DIS
16/11/2016
105,79 BARING ASIA GROWTH FD A EUR DIS
15/11/2016
104,41 BARING ASIA GROWTH FD A EUR DIS
14/11/2016
105,49 BARING ASIA GROWTH FD A EUR DIS
13/11/2016
106,19 BARING ASIA GROWTH FD A EUR DIS
12/11/2016
106,19 BARING ASIA GROWTH FD A EUR DIS
11/11/2016
106,19 BARING ASIA GROWTH FD A EUR DIS
10/11/2016
108,75 BARING ASIA GROWTH FD A EUR DIS
09/11/2016
104,89 BARING ASIA GROWTH FD A EUR DIS
08/11/2016
107,71 BARING ASIA GROWTH FD A EUR DIS
07/11/2016
106,80 BARING ASIA GROWTH FD A EUR DIS
06/11/2016
105,44 BARING ASIA GROWTH FD A EUR DIS
05/11/2016
105,44 BARING ASIA GROWTH FD A EUR DIS
04/11/2016
105,44 BARING ASIA GROWTH FD A EUR DIS
03/11/2016
106,29 BARING ASIA GROWTH FD A EUR DIS
02/11/2016
106,55 BARING ASIA GROWTH FD A EUR DIS
01/11/2016
108,62 BARING ASIA GROWTH FD A EUR DIS
31/10/2016
109,95 BARING ASIA GROWTH FD A EUR DIS
30/10/2016
109,95 BARING ASIA GROWTH FD A EUR DIS
29/10/2016
109,95 BARING ASIA GROWTH FD A EUR DIS
28/10/2016
109,95 BARING ASIA GROWTH FD A EUR DIS
27/10/2016
110,34 BARING ASIA GROWTH FD A EUR DIS
26/10/2016
110,87 BARING ASIA GROWTH FD A EUR DIS
25/10/2016
111,60 BARING ASIA GROWTH FD A EUR DIS
24/10/2016
111,59 BARING ASIA GROWTH FD A EUR DIS
23/10/2016
111,70 BARING ASIA GROWTH FD A EUR DIS
22/10/2016
111,70 BARING ASIA GROWTH FD A EUR DIS
21/10/2016
111,70 BARING ASIA GROWTH FD A EUR DIS
20/10/2016
111,17 BARING ASIA GROWTH FD A EUR DIS
19/10/2016
110,82 BARING ASIA GROWTH FD A EUR DIS
18/10/2016
110,12 BARING ASIA GROWTH FD A EUR DIS
17/10/2016
109,62 BARING ASIA GROWTH FD A EUR DIS
16/10/2016
109,62 BARING ASIA GROWTH FD A EUR DIS
15/10/2016
109,62 BARING ASIA GROWTH FD A EUR DIS
14/10/2016
109,62 BARING ASIA GROWTH FD A EUR DIS
13/10/2016
109,05 BARING ASIA GROWTH FD A EUR DIS
12/10/2016
110,15 BARING ASIA GROWTH FD A EUR DIS
11/10/2016
110,57 BARING ASIA GROWTH FD A EUR DIS
10/10/2016
110,57 BARING ASIA GROWTH FD A EUR DIS
09/10/2016
111,24 BARING ASIA GROWTH FD A EUR DIS
08/10/2016
111,24 BARING ASIA GROWTH FD A EUR DIS
07/10/2016
111,24 BARING ASIA GROWTH FD A EUR DIS
06/10/2016
111,60 BARING ASIA GROWTH FD A EUR DIS
05/10/2016
111,27 BARING ASIA GROWTH FD A EUR DIS
04/10/2016
112,01 BARING ASIA GROWTH FD A EUR DIS
03/10/2016
110,99 BARING ASIA GROWTH FD A EUR DIS
02/10/2016
110,37 BARING ASIA GROWTH FD A EUR DIS
01/10/2016
110,37 BARING ASIA GROWTH FD A EUR DIS
30/09/2016
110,37 BARING ASIA GROWTH FD A EUR DIS
29/09/2016
110,69 BARING ASIA GROWTH FD A EUR DIS
28/09/2016
110,97 BARING ASIA GROWTH FD A EUR DIS
27/09/2016
110,14 BARING ASIA GROWTH FD A EUR DIS
26/09/2016
109,50 BARING ASIA GROWTH FD A EUR DIS
25/09/2016
110,82 BARING ASIA GROWTH FD A EUR DIS
24/09/2016
110,82 BARING ASIA GROWTH FD A EUR DIS
23/09/2016
110,82 BARING ASIA GROWTH FD A EUR DIS
22/09/2016
110,70 BARING ASIA GROWTH FD A EUR DIS
21/09/2016
110,49 BARING ASIA GROWTH FD A EUR DIS
20/09/2016
109,67 BARING ASIA GROWTH FD A EUR DIS
19/09/2016
109,98 BARING ASIA GROWTH FD A EUR DIS
18/09/2016
108,68 BARING ASIA GROWTH FD A EUR DIS
17/09/2016
108,68 BARING ASIA GROWTH FD A EUR DIS
16/09/2016
108,68 BARING ASIA GROWTH FD A EUR DIS
15/09/2016
108,42 BARING ASIA GROWTH FD A EUR DIS
14/09/2016
107,90 BARING ASIA GROWTH FD A EUR DIS
13/09/2016
108,13 BARING ASIA GROWTH FD A EUR DIS
12/09/2016
108,05 BARING ASIA GROWTH FD A EUR DIS
11/09/2016
111,37 BARING ASIA GROWTH FD A EUR DIS
10/09/2016
111,37 BARING ASIA GROWTH FD A EUR DIS
09/09/2016
111,37 BARING ASIA GROWTH FD A EUR DIS
08/09/2016
111,92 BARING ASIA GROWTH FD A EUR DIS
07/09/2016
112,02 BARING ASIA GROWTH FD A EUR DIS
06/09/2016
112,69 BARING ASIA GROWTH FD A EUR DIS
05/09/2016
111,75 BARING ASIA GROWTH FD A EUR DIS
04/09/2016
110,75 BARING ASIA GROWTH FD A EUR DIS
03/09/2016
110,75 BARING ASIA GROWTH FD A EUR DIS
02/09/2016
110,75 BARING ASIA GROWTH FD A EUR DIS
01/09/2016
111,14 BARING ASIA GROWTH FD A EUR DIS
31/08/2016
110,80 BARING ASIA GROWTH FD A EUR DIS
30/08/2016
110,42 BARING ASIA GROWTH FD A EUR DIS
29/08/2016
108,35 BARING ASIA GROWTH FD A EUR DIS
28/08/2016
108,35 BARING ASIA GROWTH FD A EUR DIS
27/08/2016
108,35 BARING ASIA GROWTH FD A EUR DIS
26/08/2016
108,35 BARING ASIA GROWTH FD A EUR DIS
25/08/2016
107,91 BARING ASIA GROWTH FD A EUR DIS
24/08/2016
107,96 BARING ASIA GROWTH FD A EUR DIS
23/08/2016
107,73 BARING ASIA GROWTH FD A EUR DIS
22/08/2016
107,73 BARING ASIA GROWTH FD A EUR DIS
21/08/2016
108,08 BARING ASIA GROWTH FD A EUR DIS
20/08/2016
108,08 BARING ASIA GROWTH FD A EUR DIS
19/08/2016
108,08 BARING ASIA GROWTH FD A EUR DIS
18/08/2016
108,62 BARING ASIA GROWTH FD A EUR DIS
17/08/2016
107,86 BARING ASIA GROWTH FD A EUR DIS
16/08/2016
107,95 BARING ASIA GROWTH FD A EUR DIS
15/08/2016
108,57 BARING ASIA GROWTH FD A EUR DIS
14/08/2016
108,28 BARING ASIA GROWTH FD A EUR DIS
13/08/2016
108,28 BARING ASIA GROWTH FD A EUR DIS
12/08/2016
108,28 BARING ASIA GROWTH FD A EUR DIS
11/08/2016
108,10 BARING ASIA GROWTH FD A EUR DIS
10/08/2016
107,65 BARING ASIA GROWTH FD A EUR DIS
09/08/2016
108,05 BARING ASIA GROWTH FD A EUR DIS
08/08/2016
107,83 BARING ASIA GROWTH FD A EUR DIS
07/08/2016
106,46 BARING ASIA GROWTH FD A EUR DIS
06/08/2016
106,46 BARING ASIA GROWTH FD A EUR DIS
05/08/2016
106,46 BARING ASIA GROWTH FD A EUR DIS
04/08/2016
104,66 BARING ASIA GROWTH FD A EUR DIS
03/08/2016
103,57 BARING ASIA GROWTH FD A EUR DIS
02/08/2016
104,42 BARING ASIA GROWTH FD A EUR DIS
01/08/2016
104,56 BARING ASIA GROWTH FD A EUR DIS
31/07/2016
104,56 BARING ASIA GROWTH FD A EUR DIS
30/07/2016
104,56 BARING ASIA GROWTH FD A EUR DIS
29/07/2016
104,56 BARING ASIA GROWTH FD A EUR DIS
28/07/2016
105,43 BARING ASIA GROWTH FD A EUR DIS
27/07/2016
106,16 BARING ASIA GROWTH FD A EUR DIS
26/07/2016
105,36 BARING ASIA GROWTH FD A EUR DIS
25/07/2016
105,14 BARING ASIA GROWTH FD A EUR DIS
24/07/2016
104,79 BARING ASIA GROWTH FD A EUR DIS
23/07/2016
104,79 BARING ASIA GROWTH FD A EUR DIS
22/07/2016
104,79 BARING ASIA GROWTH FD A EUR DIS
21/07/2016
104,59 BARING ASIA GROWTH FD A EUR DIS
20/07/2016
104,37 BARING ASIA GROWTH FD A EUR DIS
19/07/2016
103,69 BARING ASIA GROWTH FD A EUR DIS
18/07/2016
103,84 BARING ASIA GROWTH FD A EUR DIS
17/07/2016
102,94 BARING ASIA GROWTH FD A EUR DIS
16/07/2016
102,94 BARING ASIA GROWTH FD A EUR DIS
15/07/2016
102,94 BARING ASIA GROWTH FD A EUR DIS
14/07/2016
102,62 BARING ASIA GROWTH FD A EUR DIS
13/07/2016
102,57 BARING ASIA GROWTH FD A EUR DIS
12/07/2016
101,97 BARING ASIA GROWTH FD A EUR DIS
11/07/2016
101,44 BARING ASIA GROWTH FD A EUR DIS
10/07/2016
100,58 BARING ASIA GROWTH FD A EUR DIS
09/07/2016
100,58 BARING ASIA GROWTH FD A EUR DIS
08/07/2016
100,58 BARING ASIA GROWTH FD A EUR DIS
07/07/2016
100,67 BARING ASIA GROWTH FD A EUR DIS
06/07/2016
100,13 BARING ASIA GROWTH FD A EUR DIS
05/07/2016
100,23 BARING ASIA GROWTH FD A EUR DIS
04/07/2016
101,15 BARING ASIA GROWTH FD A EUR DIS
03/07/2016
101,05 BARING ASIA GROWTH FD A EUR DIS
02/07/2016
101,05 BARING ASIA GROWTH FD A EUR DIS
01/07/2016
101,05 BARING ASIA GROWTH FD A EUR DIS
30/06/2016
100,67 BARING ASIA GROWTH FD A EUR DIS
29/06/2016
99,20 BARING ASIA GROWTH FD A EUR DIS
28/06/2016
97,85 BARING ASIA GROWTH FD A EUR DIS
27/06/2016
98,05 BARING ASIA GROWTH FD A EUR DIS
26/06/2016
98,85 BARING ASIA GROWTH FD A EUR DIS
25/06/2016
98,85 BARING ASIA GROWTH FD A EUR DIS
24/06/2016
98,85 BARING ASIA GROWTH FD A EUR DIS
23/06/2016
97,18 BARING ASIA GROWTH FD A EUR DIS
22/06/2016
98,23 BARING ASIA GROWTH FD A EUR DIS
21/06/2016
97,45 BARING ASIA GROWTH FD A EUR DIS
20/06/2016
97,13 BARING ASIA GROWTH FD A EUR DIS
19/06/2016
97,21 BARING ASIA GROWTH FD A EUR DIS
18/06/2016
97,21 BARING ASIA GROWTH FD A EUR DIS
17/06/2016
97,21 BARING ASIA GROWTH FD A EUR DIS
16/06/2016
97,53 BARING ASIA GROWTH FD A EUR DIS
15/06/2016
98,01 BARING ASIA GROWTH FD A EUR DIS
14/06/2016
97,53 BARING ASIA GROWTH FD A EUR DIS
13/06/2016
97,48 BARING ASIA GROWTH FD A EUR DIS
12/06/2016
98,58 BARING ASIA GROWTH FD A EUR DIS
11/06/2016
98,58 BARING ASIA GROWTH FD A EUR DIS
10/06/2016
98,58 BARING ASIA GROWTH FD A EUR DIS
09/06/2016
99,08 BARING ASIA GROWTH FD A EUR DIS
08/06/2016
99,03 BARING ASIA GROWTH FD A EUR DIS
07/06/2016
98,75 BARING ASIA GROWTH FD A EUR DIS
06/06/2016
98,51 BARING ASIA GROWTH FD A EUR DIS
05/06/2016
98,51 BARING ASIA GROWTH FD A EUR DIS
04/06/2016
98,51 BARING ASIA GROWTH FD A EUR DIS
03/06/2016
98,51 BARING ASIA GROWTH FD A EUR DIS
02/06/2016
97,50 BARING ASIA GROWTH FD A EUR DIS
01/06/2016
97,86 BARING ASIA GROWTH FD A EUR DIS
31/05/2016
97,78 BARING ASIA GROWTH FD A EUR DIS
30/05/2016
96,89 BARING ASIA GROWTH FD A EUR DIS
29/05/2016
96,89 BARING ASIA GROWTH FD A EUR DIS
28/05/2016
96,89 BARING ASIA GROWTH FD A EUR DIS
27/05/2016
96,89 BARING ASIA GROWTH FD A EUR DIS
26/05/2016
95,71 BARING ASIA GROWTH FD A EUR DIS
25/05/2016
95,56 BARING ASIA GROWTH FD A EUR DIS
24/05/2016
93,97 BARING ASIA GROWTH FD A EUR DIS
23/05/2016
94,34 BARING ASIA GROWTH FD A EUR DIS
22/05/2016
93,20 BARING ASIA GROWTH FD A EUR DIS
21/05/2016
93,20 BARING ASIA GROWTH FD A EUR DIS
20/05/2016
93,20 BARING ASIA GROWTH FD A EUR DIS
19/05/2016
93,39 BARING ASIA GROWTH FD A EUR DIS
18/05/2016
94,01 BARING ASIA GROWTH FD A EUR DIS
17/05/2016
94,64 BARING ASIA GROWTH FD A EUR DIS
16/05/2016
93,94 BARING ASIA GROWTH FD A EUR DIS
15/05/2016
93,47 BARING ASIA GROWTH FD A EUR DIS
14/05/2016
93,47 BARING ASIA GROWTH FD A EUR DIS
13/05/2016
93,47 BARING ASIA GROWTH FD A EUR DIS
12/05/2016
94,19 BARING ASIA GROWTH FD A EUR DIS
11/05/2016
95,21 BARING ASIA GROWTH FD A EUR DIS
10/05/2016
95,19 BARING ASIA GROWTH FD A EUR DIS
09/05/2016
94,72 BARING ASIA GROWTH FD A EUR DIS
08/05/2016
95,36 BARING ASIA GROWTH FD A EUR DIS
07/05/2016
95,36 BARING ASIA GROWTH FD A EUR DIS
06/05/2016
95,36 BARING ASIA GROWTH FD A EUR DIS
05/05/2016
96,11 BARING ASIA GROWTH FD A EUR DIS
04/05/2016
95,98 BARING ASIA GROWTH FD A EUR DIS
03/05/2016
95,96 BARING ASIA GROWTH FD A EUR DIS
02/05/2016
98,11 BARING ASIA GROWTH FD A EUR DIS
01/05/2016
98,11 BARING ASIA GROWTH FD A EUR DIS
30/04/2016
98,11 BARING ASIA GROWTH FD A EUR DIS
29/04/2016
98,11 BARING ASIA GROWTH FD A EUR DIS
28/04/2016
99,06 BARING ASIA GROWTH FD A EUR DIS
27/04/2016
99,62 BARING ASIA GROWTH FD A EUR DIS
26/04/2016
100,43 BARING ASIA GROWTH FD A EUR DIS
25/04/2016
100,80 BARING ASIA GROWTH FD A EUR DIS
24/04/2016
100,75 BARING ASIA GROWTH FD A EUR DIS
23/04/2016
100,75 BARING ASIA GROWTH FD A EUR DIS
22/04/2016
100,75 BARING ASIA GROWTH FD A EUR DIS
21/04/2016
100,80 BARING ASIA GROWTH FD A EUR DIS
20/04/2016
99,52 BARING ASIA GROWTH FD A EUR DIS
19/04/2016
100,58 BARING ASIA GROWTH FD A EUR DIS
18/04/2016
100,43 BARING ASIA GROWTH FD A EUR DIS
17/04/2016
100,62 BARING ASIA GROWTH FD A EUR DIS
16/04/2016
100,62 BARING ASIA GROWTH FD A EUR DIS
15/04/2016
100,62 BARING ASIA GROWTH FD A EUR DIS
14/04/2016
100,45 BARING ASIA GROWTH FD A EUR DIS
13/04/2016
99,97 BARING ASIA GROWTH FD A EUR DIS
12/04/2016
97,41 BARING ASIA GROWTH FD A EUR DIS
11/04/2016
98,05 BARING ASIA GROWTH FD A EUR DIS
10/04/2016
98,58 BARING ASIA GROWTH FD A EUR DIS
09/04/2016
98,58 BARING ASIA GROWTH FD A EUR DIS
08/04/2016
98,58 BARING ASIA GROWTH FD A EUR DIS
07/04/2016
97,95 BARING ASIA GROWTH FD A EUR DIS
06/04/2016
97,73 BARING ASIA GROWTH FD A EUR DIS
05/04/2016
97,56 BARING ASIA GROWTH FD A EUR DIS
04/04/2016
98,45 BARING ASIA GROWTH FD A EUR DIS
03/04/2016
97,73 BARING ASIA GROWTH FD A EUR DIS
02/04/2016
97,73 BARING ASIA GROWTH FD A EUR DIS
01/04/2016
97,73 BARING ASIA GROWTH FD A EUR DIS
31/03/2016
98,83 BARING ASIA GROWTH FD A EUR DIS
30/03/2016
98,48 BARING ASIA GROWTH FD A EUR DIS
29/03/2016
97,75 BARING ASIA GROWTH FD A EUR DIS
28/03/2016
99,00 BARING ASIA GROWTH FD A EUR DIS
27/03/2016
99,00 BARING ASIA GROWTH FD A EUR DIS
26/03/2016
99,00 BARING ASIA GROWTH FD A EUR DIS
25/03/2016
99,00 BARING ASIA GROWTH FD A EUR DIS
24/03/2016
99,00 BARING ASIA GROWTH FD A EUR DIS
23/03/2016
99,13 BARING ASIA GROWTH FD A EUR DIS
22/03/2016
99,30 BARING ASIA GROWTH FD A EUR DIS
21/03/2016
98,95 BARING ASIA GROWTH FD A EUR DIS
20/03/2016
98,13 BARING ASIA GROWTH FD A EUR DIS
19/03/2016
98,13 BARING ASIA GROWTH FD A EUR DIS
18/03/2016
98,13 BARING ASIA GROWTH FD A EUR DIS
17/03/2016
97,19 BARING ASIA GROWTH FD A EUR DIS
16/03/2016
97,19 BARING ASIA GROWTH FD A EUR DIS
15/03/2016
97,09 BARING ASIA GROWTH FD A EUR DIS
14/03/2016
97,41 BARING ASIA GROWTH FD A EUR DIS
13/03/2016
96,51 BARING ASIA GROWTH FD A EUR DIS
12/03/2016
96,51 BARING ASIA GROWTH FD A EUR DIS
11/03/2016
96,51 BARING ASIA GROWTH FD A EUR DIS
10/03/2016
97,18 BARING ASIA GROWTH FD A EUR DIS
09/03/2016
96,86 BARING ASIA GROWTH FD A EUR DIS
08/03/2016
96,16 BARING ASIA GROWTH FD A EUR DIS
07/03/2016
97,03 BARING ASIA GROWTH FD A EUR DIS
06/03/2016
97,30 BARING ASIA GROWTH FD A EUR DIS
05/03/2016
97,30 BARING ASIA GROWTH FD A EUR DIS
04/03/2016
97,30 BARING ASIA GROWTH FD A EUR DIS
03/03/2016
98,16 BARING ASIA GROWTH FD A EUR DIS
02/03/2016
98,41 BARING ASIA GROWTH FD A EUR DIS
01/03/2016
96,48 BARING ASIA GROWTH FD A EUR DIS
29/02/2016
95,37 BARING ASIA GROWTH FD A EUR DIS
28/02/2016
94,27 BARING ASIA GROWTH FD A EUR DIS
27/02/2016
94,27 BARING ASIA GROWTH FD A EUR DIS
26/02/2016
94,27 BARING ASIA GROWTH FD A EUR DIS
25/02/2016
93,74 BARING ASIA GROWTH FD A EUR DIS
24/02/2016
95,04 BARING ASIA GROWTH FD A EUR DIS
23/02/2016
95,58 BARING ASIA GROWTH FD A EUR DIS
22/02/2016
95,26 BARING ASIA GROWTH FD A EUR DIS
21/02/2016
94,49 BARING ASIA GROWTH FD A EUR DIS
20/02/2016
94,49 BARING ASIA GROWTH FD A EUR DIS
19/02/2016
94,49 BARING ASIA GROWTH FD A EUR DIS
18/02/2016
95,11 BARING ASIA GROWTH FD A EUR DIS
17/02/2016
93,50 BARING ASIA GROWTH FD A EUR DIS
16/02/2016
93,22 BARING ASIA GROWTH FD A EUR DIS
15/02/2016
92,70 BARING ASIA GROWTH FD A EUR DIS
14/02/2016
89,75 BARING ASIA GROWTH FD A EUR DIS
13/02/2016
89,75 BARING ASIA GROWTH FD A EUR DIS
12/02/2016
89,75 BARING ASIA GROWTH FD A EUR DIS
11/02/2016
89,61 BARING ASIA GROWTH FD A EUR DIS
10/02/2016
92,95 BARING ASIA GROWTH FD A EUR DIS
09/02/2016
92,42 BARING ASIA GROWTH FD A EUR DIS
08/02/2016
93,62 BARING ASIA GROWTH FD A EUR DIS
07/02/2016
94,69 BARING ASIA GROWTH FD A EUR DIS
06/02/2016
94,69 BARING ASIA GROWTH FD A EUR DIS
05/02/2016
94,69 BARING ASIA GROWTH FD A EUR DIS
04/02/2016
94,26 BARING ASIA GROWTH FD A EUR DIS
03/02/2016
95,54 BARING ASIA GROWTH FD A EUR DIS
02/02/2016
96,83 BARING ASIA GROWTH FD A EUR DIS
01/02/2016
98,78 BARING ASIA GROWTH FD A EUR DIS
31/01/2016
98,45 BARING ASIA GROWTH FD A EUR DIS
30/01/2016
98,45 BARING ASIA GROWTH FD A EUR DIS
29/01/2016
98,45 BARING ASIA GROWTH FD A EUR DIS
28/01/2016
96,93 BARING ASIA GROWTH FD A EUR DIS
27/01/2016
97,28 BARING ASIA GROWTH FD A EUR DIS
26/01/2016
97,08 BARING ASIA GROWTH FD A EUR DIS
25/01/2016
98,01 BARING ASIA GROWTH FD A EUR DIS
24/01/2016
96,13 BARING ASIA GROWTH FD A EUR DIS
23/01/2016
96,13 BARING ASIA GROWTH FD A EUR DIS
22/01/2016
96,13 BARING ASIA GROWTH FD A EUR DIS
21/01/2016
93,42 BARING ASIA GROWTH FD A EUR DIS
20/01/2016
94,06 BARING ASIA GROWTH FD A EUR DIS
19/01/2016
96,24 BARING ASIA GROWTH FD A EUR DIS
18/01/2016
94,86 BARING ASIA GROWTH FD A EUR DIS
17/01/2016
95,64 BARING ASIA GROWTH FD A EUR DIS
16/01/2016
95,64 BARING ASIA GROWTH FD A EUR DIS
15/01/2016
95,64 BARING ASIA GROWTH FD A EUR DIS
14/01/2016
95,61 BARING ASIA GROWTH FD A EUR DIS
13/01/2016
98,51 BARING ASIA GROWTH FD A EUR DIS
12/01/2016
97,76 BARING ASIA GROWTH FD A EUR DIS
11/01/2016
97,38 BARING ASIA GROWTH FD A EUR DIS
10/01/2016
99,33 BARING ASIA GROWTH FD A EUR DIS
09/01/2016
99,33 BARING ASIA GROWTH FD A EUR DIS
08/01/2016
99,33 BARING ASIA GROWTH FD A EUR DIS
07/01/2016
98,68 BARING ASIA GROWTH FD A EUR DIS
06/01/2016
102,02 BARING ASIA GROWTH FD A EUR DIS
05/01/2016
102,62 BARING ASIA GROWTH FD A EUR DIS
04/01/2016
100,88 BARING ASIA GROWTH FD A EUR DIS
03/01/2016
104,02 BARING ASIA GROWTH FD A EUR DIS
02/01/2016
104,02 BARING ASIA GROWTH FD A EUR DIS
01/01/2016
104,02 BARING ASIA GROWTH FD A EUR DIS
31/12/2015
104,02 BARING ASIA GROWTH FD A EUR DIS
30/12/2015
102,77 BARING ASIA GROWTH FD A EUR DIS
29/12/2015
102,67 BARING ASIA GROWTH FD A EUR DIS
28/12/2015
102,67 BARING ASIA GROWTH FD A EUR DIS
27/12/2015
102,67 BARING ASIA GROWTH FD A EUR DIS
26/12/2015
102,67 BARING ASIA GROWTH FD A EUR DIS
25/12/2015
102,67 BARING ASIA GROWTH FD A EUR DIS
24/12/2015
102,67 BARING ASIA GROWTH FD A EUR DIS
23/12/2015
102,74 BARING ASIA GROWTH FD A EUR DIS
22/12/2015
102,70 BARING ASIA GROWTH FD A EUR DIS
21/12/2015
102,54 BARING ASIA GROWTH FD A EUR DIS
20/12/2015
102,97 BARING ASIA GROWTH FD A EUR DIS
19/12/2015
102,97 BARING ASIA GROWTH FD A EUR DIS
18/12/2015
102,97 BARING ASIA GROWTH FD A EUR DIS
17/12/2015
103,46 BARING ASIA GROWTH FD A EUR DIS
16/12/2015
101,49 BARING ASIA GROWTH FD A EUR DIS
15/12/2015
99,06 BARING ASIA GROWTH FD A EUR DIS
14/12/2015
99,17 BARING ASIA GROWTH FD A EUR DIS
13/12/2015
99,25 BARING ASIA GROWTH FD A EUR DIS
12/12/2015
99,25 BARING ASIA GROWTH FD A EUR DIS
11/12/2015
99,25 BARING ASIA GROWTH FD A EUR DIS
10/12/2015
100,22 BARING ASIA GROWTH FD A EUR DIS
09/12/2015
100,77 BARING ASIA GROWTH FD A EUR DIS
08/12/2015
101,55 BARING ASIA GROWTH FD A EUR DIS
07/12/2015
103,04 BARING ASIA GROWTH FD A EUR DIS
06/12/2015
102,14 BARING ASIA GROWTH FD A EUR DIS
05/12/2015
102,14 BARING ASIA GROWTH FD A EUR DIS
04/12/2015
102,14 BARING ASIA GROWTH FD A EUR DIS
03/12/2015
106,11 BARING ASIA GROWTH FD A EUR DIS
02/12/2015
105,89 BARING ASIA GROWTH FD A EUR DIS
01/12/2015
105,31 BARING ASIA GROWTH FD A EUR DIS
30/11/2015
103,97 BARING ASIA GROWTH FD A EUR DIS
29/11/2015
104,19 BARING ASIA GROWTH FD A EUR DIS
28/11/2015
104,19 BARING ASIA GROWTH FD A EUR DIS
27/11/2015
104,19 BARING ASIA GROWTH FD A EUR DIS
26/11/2015
104,93 BARING ASIA GROWTH FD A EUR DIS
25/11/2015
105,38 BARING ASIA GROWTH FD A EUR DIS
24/11/2015
104,63 BARING ASIA GROWTH FD A EUR DIS
23/11/2015
105,28 BARING ASIA GROWTH FD A EUR DIS
22/11/2015
104,59 BARING ASIA GROWTH FD A EUR DIS
21/11/2015
104,59 BARING ASIA GROWTH FD A EUR DIS
20/11/2015
104,59 BARING ASIA GROWTH FD A EUR DIS
19/11/2015
103,14 BARING ASIA GROWTH FD A EUR DIS
18/11/2015
102,69 BARING ASIA GROWTH FD A EUR DIS
17/11/2015
102,96 BARING ASIA GROWTH FD A EUR DIS
16/11/2015
101,00 BARING ASIA GROWTH FD A EUR DIS
15/11/2015
101,79 BARING ASIA GROWTH FD A EUR DIS
14/11/2015
101,79 BARING ASIA GROWTH FD A EUR DIS
13/11/2015
101,79 BARING ASIA GROWTH FD A EUR DIS
12/11/2015
103,44 BARING ASIA GROWTH FD A EUR DIS
11/11/2015
102,42 BARING ASIA GROWTH FD A EUR DIS
10/11/2015
102,14 BARING ASIA GROWTH FD A EUR DIS
09/11/2015
102,54 BARING ASIA GROWTH FD A EUR DIS
08/11/2015
102,15 BARING ASIA GROWTH FD A EUR DIS
07/11/2015
102,15 BARING ASIA GROWTH FD A EUR DIS
06/11/2015
102,15 BARING ASIA GROWTH FD A EUR DIS
05/11/2015
102,19 BARING ASIA GROWTH FD A EUR DIS
04/11/2015
101,85 BARING ASIA GROWTH FD A EUR DIS
03/11/2015
100,13 BARING ASIA GROWTH FD A EUR DIS
02/11/2015
99,08 BARING ASIA GROWTH FD A EUR DIS
01/11/2015
99,00 BARING ASIA GROWTH FD A EUR DIS
31/10/2015
99,00 BARING ASIA GROWTH FD A EUR DIS
30/10/2015
99,00 BARING ASIA GROWTH FD A EUR DIS
29/10/2015
99,77 BARING ASIA GROWTH FD A EUR DIS
28/10/2015
99,42 BARING ASIA GROWTH FD A EUR DIS
27/10/2015
99,45 BARING ASIA GROWTH FD A EUR DIS
26/10/2015
98,95 BARING ASIA GROWTH FD A EUR DIS
25/10/2015
98,95 BARING ASIA GROWTH FD A EUR DIS
24/10/2015
98,95 BARING ASIA GROWTH FD A EUR DIS
23/10/2015
98,95 BARING ASIA GROWTH FD A EUR DIS
22/10/2015
96,23 BARING ASIA GROWTH FD A EUR DIS
21/10/2015
96,59 BARING ASIA GROWTH FD A EUR DIS
20/10/2015
96,61 BARING ASIA GROWTH FD A EUR DIS
19/10/2015
96,74 BARING ASIA GROWTH FD A EUR DIS
18/10/2015
96,16 BARING ASIA GROWTH FD A EUR DIS
17/10/2015
96,16 BARING ASIA GROWTH FD A EUR DIS
16/10/2015
96,16 BARING ASIA GROWTH FD A EUR DIS
15/10/2015
94,74 BARING ASIA GROWTH FD A EUR DIS
14/10/2015
93,14 BARING ASIA GROWTH FD A EUR DIS
13/10/2015
93,87 BARING ASIA GROWTH FD A EUR DIS
12/10/2015
95,02 BARING ASIA GROWTH FD A EUR DIS
11/10/2015
94,59 BARING ASIA GROWTH FD A EUR DIS
10/10/2015
94,59 BARING ASIA GROWTH FD A EUR DIS
09/10/2015
94,59 BARING ASIA GROWTH FD A EUR DIS
08/10/2015
94,19 BARING ASIA GROWTH FD A EUR DIS
07/10/2015
95,31 BARING ASIA GROWTH FD A EUR DIS
06/10/2015
94,67 BARING ASIA GROWTH FD A EUR DIS
05/10/2015
94,46 BARING ASIA GROWTH FD A EUR DIS
04/10/2015
93,59 BARING ASIA GROWTH FD A EUR DIS
03/10/2015
93,59 BARING ASIA GROWTH FD A EUR DIS
02/10/2015
93,59 BARING ASIA GROWTH FD A EUR DIS
01/10/2015
92,60 BARING ASIA GROWTH FD A EUR DIS
30/09/2015
91,45 BARING ASIA GROWTH FD A EUR DIS
29/09/2015
89,55 BARING ASIA GROWTH FD A EUR DIS
28/09/2015
90,20 BARING ASIA GROWTH FD A EUR DIS
27/09/2015
91,47 BARING ASIA GROWTH FD A EUR DIS
26/09/2015
91,47 BARING ASIA GROWTH FD A EUR DIS
25/09/2015
91,47 BARING ASIA GROWTH FD A EUR DIS
24/09/2015
91,02 BARING ASIA GROWTH FD A EUR DIS
23/09/2015
92,37 BARING ASIA GROWTH FD A EUR DIS
22/09/2015
92,62 BARING ASIA GROWTH FD A EUR DIS
21/09/2015
93,04 BARING ASIA GROWTH FD A EUR DIS
20/09/2015
93,02 BARING ASIA GROWTH FD A EUR DIS
19/09/2015
93,02 BARING ASIA GROWTH FD A EUR DIS
18/09/2015
93,02 BARING ASIA GROWTH FD A EUR DIS
17/09/2015
92,35 BARING ASIA GROWTH FD A EUR DIS
16/09/2015
92,12 BARING ASIA GROWTH FD A EUR DIS
15/09/2015
90,97 BARING ASIA GROWTH FD A EUR DIS
14/09/2015
91,02 BARING ASIA GROWTH FD A EUR DIS
13/09/2015
91,10 BARING ASIA GROWTH FD A EUR DIS
12/09/2015
91,10 BARING ASIA GROWTH FD A EUR DIS
11/09/2015
91,10 BARING ASIA GROWTH FD A EUR DIS
10/09/2015
92,25 BARING ASIA GROWTH FD A EUR DIS
09/09/2015
93,15 BARING ASIA GROWTH FD A EUR DIS
08/09/2015
90,65 BARING ASIA GROWTH FD A EUR DIS
07/09/2015
89,30 BARING ASIA GROWTH FD A EUR DIS
06/09/2015
90,38 BARING ASIA GROWTH FD A EUR DIS
05/09/2015
90,38 BARING ASIA GROWTH FD A EUR DIS
04/09/2015
90,38 BARING ASIA GROWTH FD A EUR DIS
03/09/2015
91,27 BARING ASIA GROWTH FD A EUR DIS
02/09/2015
90,80 BARING ASIA GROWTH FD A EUR DIS
01/09/2015
91,10 BARING ASIA GROWTH FD A EUR DIS
31/08/2015
93,09 BARING ASIA GROWTH FD A EUR DIS
30/08/2015
93,09 BARING ASIA GROWTH FD A EUR DIS
29/08/2015
93,09 BARING ASIA GROWTH FD A EUR DIS
28/08/2015
93,09 BARING ASIA GROWTH FD A EUR DIS
27/08/2015
92,99 BARING ASIA GROWTH FD A EUR DIS
26/08/2015
88,50 BARING ASIA GROWTH FD A EUR DIS
25/08/2015
89,11 BARING ASIA GROWTH FD A EUR DIS
24/08/2015
86,39 BARING ASIA GROWTH FD A EUR DIS
23/08/2015
92,80 BARING ASIA GROWTH FD A EUR DIS
22/08/2015
92,80 BARING ASIA GROWTH FD A EUR DIS
21/08/2015
92,80 BARING ASIA GROWTH FD A EUR DIS
20/08/2015
96,54 BARING ASIA GROWTH FD A EUR DIS
19/08/2015
99,10 BARING ASIA GROWTH FD A EUR DIS
18/08/2015
100,13 BARING ASIA GROWTH FD A EUR DIS
17/08/2015
101,30 BARING ASIA GROWTH FD A EUR DIS
16/08/2015
100,53 BARING ASIA GROWTH FD A EUR DIS
15/08/2015
100,53 BARING ASIA GROWTH FD A EUR DIS
14/08/2015
100,53 BARING ASIA GROWTH FD A EUR DIS
13/08/2015
101,00 BARING ASIA GROWTH FD A EUR DIS
12/08/2015
100,07 BARING ASIA GROWTH FD A EUR DIS
11/08/2015
103,96 BARING ASIA GROWTH FD A EUR DIS
10/08/2015
105,86 BARING ASIA GROWTH FD A EUR DIS
09/08/2015
105,56 BARING ASIA GROWTH FD A EUR DIS
08/08/2015
105,56 BARING ASIA GROWTH FD A EUR DIS
07/08/2015
105,56 BARING ASIA GROWTH FD A EUR DIS
06/08/2015
105,89 BARING ASIA GROWTH FD A EUR DIS
05/08/2015
107,06 BARING ASIA GROWTH FD A EUR DIS
04/08/2015
105,28 BARING ASIA GROWTH FD A EUR DIS
03/08/2015
106,50 BARING ASIA GROWTH FD A EUR DIS
02/08/2015
106,50 BARING ASIA GROWTH FD A EUR DIS
01/08/2015
106,50 BARING ASIA GROWTH FD A EUR DIS
31/07/2015
106,50 BARING ASIA GROWTH FD A EUR DIS
30/07/2015
105,89 BARING ASIA GROWTH FD A EUR DIS
29/07/2015
105,41 BARING ASIA GROWTH FD A EUR DIS
28/07/2015
104,56 BARING ASIA GROWTH FD A EUR DIS
27/07/2015
104,61 BARING ASIA GROWTH FD A EUR DIS
26/07/2015
109,02 BARING ASIA GROWTH FD A EUR DIS
25/07/2015
109,02 BARING ASIA GROWTH FD A EUR DIS
24/07/2015
109,02 BARING ASIA GROWTH FD A EUR DIS
23/07/2015
109,72 BARING ASIA GROWTH FD A EUR DIS
22/07/2015
110,82 BARING ASIA GROWTH FD A EUR DIS
21/07/2015
112,34 BARING ASIA GROWTH FD A EUR DIS
20/07/2015
112,46 BARING ASIA GROWTH FD A EUR DIS
19/07/2015
111,87 BARING ASIA GROWTH FD A EUR DIS
18/07/2015
111,87 BARING ASIA GROWTH FD A EUR DIS
17/07/2015
111,87 BARING ASIA GROWTH FD A EUR DIS
16/07/2015
110,99 BARING ASIA GROWTH FD A EUR DIS
15/07/2015
109,45 BARING ASIA GROWTH FD A EUR DIS
14/07/2015
110,05 BARING ASIA GROWTH FD A EUR DIS
13/07/2015
110,07 BARING ASIA GROWTH FD A EUR DIS
12/07/2015
106,75 BARING ASIA GROWTH FD A EUR DIS
11/07/2015
106,75 BARING ASIA GROWTH FD A EUR DIS
10/07/2015
106,75 BARING ASIA GROWTH FD A EUR DIS
09/07/2015
106,70 BARING ASIA GROWTH FD A EUR DIS
08/07/2015
104,41 BARING ASIA GROWTH FD A EUR DIS
07/07/2015
108,23 BARING ASIA GROWTH FD A EUR DIS
06/07/2015
109,33 BARING ASIA GROWTH FD A EUR DIS
05/07/2015
111,55 BARING ASIA GROWTH FD A EUR DIS
04/07/2015
111,55 BARING ASIA GROWTH FD A EUR DIS
03/07/2015
111,55 BARING ASIA GROWTH FD A EUR DIS
02/07/2015
112,86 BARING ASIA GROWTH FD A EUR DIS
01/07/2015
112,31 BARING ASIA GROWTH FD A EUR DIS
30/06/2015
110,87 BARING ASIA GROWTH FD A EUR DIS
29/06/2015
109,95 BARING ASIA GROWTH FD A EUR DIS
28/06/2015
111,86 BARING ASIA GROWTH FD A EUR DIS
27/06/2015
111,86 BARING ASIA GROWTH FD A EUR DIS
26/06/2015
111,86 BARING ASIA GROWTH FD A EUR DIS
25/06/2015
112,87 BARING ASIA GROWTH FD A EUR DIS
24/06/2015
112,91 BARING ASIA GROWTH FD A EUR DIS
23/06/2015
112,26 BARING ASIA GROWTH FD A EUR DIS
22/06/2015
110,40 BARING ASIA GROWTH FD A EUR DIS
21/06/2015
109,93 BARING ASIA GROWTH FD A EUR DIS
20/06/2015
109,93 BARING ASIA GROWTH FD A EUR DIS
19/06/2015
109,93 BARING ASIA GROWTH FD A EUR DIS
18/06/2015
109,60 BARING ASIA GROWTH FD A EUR DIS
17/06/2015
110,39 BARING ASIA GROWTH FD A EUR DIS
16/06/2015
109,42 BARING ASIA GROWTH FD A EUR DIS
15/06/2015
110,05 BARING ASIA GROWTH FD A EUR DIS
14/06/2015
111,82 BARING ASIA GROWTH FD A EUR DIS
13/06/2015
111,82 BARING ASIA GROWTH FD A EUR DIS
12/06/2015
111,82 BARING ASIA GROWTH FD A EUR DIS
11/06/2015
110,42 BARING ASIA GROWTH FD A EUR DIS
10/06/2015
109,68 BARING ASIA GROWTH FD A EUR DIS
09/06/2015
109,83 BARING ASIA GROWTH FD A EUR DIS
08/06/2015
112,76 BARING ASIA GROWTH FD A EUR DIS
07/06/2015
112,76 BARING ASIA GROWTH FD A EUR DIS
06/06/2015
112,76 BARING ASIA GROWTH FD A EUR DIS
05/06/2015
112,76 BARING ASIA GROWTH FD A EUR DIS
04/06/2015
111,09 BARING ASIA GROWTH FD A EUR DIS
03/06/2015
114,43 BARING ASIA GROWTH FD A EUR DIS
02/06/2015
115,96 BARING ASIA GROWTH FD A EUR DIS
01/06/2015
117,88 BARING ASIA GROWTH FD A EUR DIS
31/05/2015
117,88 BARING ASIA GROWTH FD A EUR DIS
30/05/2015
117,88 BARING ASIA GROWTH FD A EUR DIS
29/05/2015
117,88 BARING ASIA GROWTH FD A EUR DIS
28/05/2015
117,82 BARING ASIA GROWTH FD A EUR DIS
27/05/2015
119,67 BARING ASIA GROWTH FD A EUR DIS
26/05/2015
119,49 BARING ASIA GROWTH FD A EUR DIS
25/05/2015
116,53 BARING ASIA GROWTH FD A EUR DIS
24/05/2015
116,53 BARING ASIA GROWTH FD A EUR DIS
23/05/2015
116,53 BARING ASIA GROWTH FD A EUR DIS
22/05/2015
116,53 BARING ASIA GROWTH FD A EUR DIS
21/05/2015
115,48 BARING ASIA GROWTH FD A EUR DIS
20/05/2015
116,23 BARING ASIA GROWTH FD A EUR DIS
19/05/2015
114,79 BARING ASIA GROWTH FD A EUR DIS
18/05/2015
111,91 BARING ASIA GROWTH FD A EUR DIS
17/05/2015
111,99 BARING ASIA GROWTH FD A EUR DIS
16/05/2015
111,99 BARING ASIA GROWTH FD A EUR DIS
15/05/2015
111,99 BARING ASIA GROWTH FD A EUR DIS
14/05/2015
110,35 BARING ASIA GROWTH FD A EUR DIS
13/05/2015
112,07 BARING ASIA GROWTH FD A EUR DIS
12/05/2015
111,75 BARING ASIA GROWTH FD A EUR DIS
11/05/2015
113,68 BARING ASIA GROWTH FD A EUR DIS
10/05/2015
111,74 BARING ASIA GROWTH FD A EUR DIS
09/05/2015
111,74 BARING ASIA GROWTH FD A EUR DIS
08/05/2015
111,74 BARING ASIA GROWTH FD A EUR DIS
07/05/2015
109,45 BARING ASIA GROWTH FD A EUR DIS
06/05/2015
112,17 BARING ASIA GROWTH FD A EUR DIS
05/05/2015
114,14 BARING ASIA GROWTH FD A EUR DIS
04/05/2015
112,87 BARING ASIA GROWTH FD A EUR DIS
03/05/2015
112,87 BARING ASIA GROWTH FD A EUR DIS
02/05/2015
112,87 BARING ASIA GROWTH FD A EUR DIS
01/05/2015
112,87 BARING ASIA GROWTH FD A EUR DIS
30/04/2015
113,74 BARING ASIA GROWTH FD A EUR DIS
29/04/2015
116,65 BARING ASIA GROWTH FD A EUR DIS
28/04/2015
118,03 BARING ASIA GROWTH FD A EUR DIS
27/04/2015
118,90 BARING ASIA GROWTH FD A EUR DIS
26/04/2015
119,24 BARING ASIA GROWTH FD A EUR DIS
25/04/2015
119,24 BARING ASIA GROWTH FD A EUR DIS
24/04/2015
119,24 BARING ASIA GROWTH FD A EUR DIS
23/04/2015
120,00 BARING ASIA GROWTH FD A EUR DIS
22/04/2015
118,97 BARING ASIA GROWTH FD A EUR DIS
21/04/2015
118,53 BARING ASIA GROWTH FD A EUR DIS
20/04/2015
117,97 BARING ASIA GROWTH FD A EUR DIS
19/04/2015
118,67 BARING ASIA GROWTH FD A EUR DIS
18/04/2015
118,67 BARING ASIA GROWTH FD A EUR DIS
17/04/2015
118,67 BARING ASIA GROWTH FD A EUR DIS
16/04/2015
118,87 BARING ASIA GROWTH FD A EUR DIS
15/04/2015
118,98 BARING ASIA GROWTH FD A EUR DIS
14/04/2015
119,49 BARING ASIA GROWTH FD A EUR DIS
13/04/2015
120,97 BARING ASIA GROWTH FD A EUR DIS
12/04/2015
119,52 BARING ASIA GROWTH FD A EUR DIS
11/04/2015
119,52 BARING ASIA GROWTH FD A EUR DIS
10/04/2015
119,52 BARING ASIA GROWTH FD A EUR DIS
09/04/2015
116,95 BARING ASIA GROWTH FD A EUR DIS
08/04/2015
114,78 BARING ASIA GROWTH FD A EUR DIS
07/04/2015
113,17 BARING ASIA GROWTH FD A EUR DIS
06/04/2015
112,94 BARING ASIA GROWTH FD A EUR DIS
05/04/2015
112,94 BARING ASIA GROWTH FD A EUR DIS
04/04/2015
112,94 BARING ASIA GROWTH FD A EUR DIS
03/04/2015
112,94 BARING ASIA GROWTH FD A EUR DIS
02/04/2015
112,94 BARING ASIA GROWTH FD A EUR DIS
01/04/2015
112,82 BARING ASIA GROWTH FD A EUR DIS
31/03/2015
112,61 BARING ASIA GROWTH FD A EUR DIS
30/03/2015
110,64 BARING ASIA GROWTH FD A EUR DIS
29/03/2015
109,70 BARING ASIA GROWTH FD A EUR DIS
28/03/2015
109,70 BARING ASIA GROWTH FD A EUR DIS
27/03/2015
109,70 BARING ASIA GROWTH FD A EUR DIS
26/03/2015
108,58 BARING ASIA GROWTH FD A EUR DIS
25/03/2015
110,07 BARING ASIA GROWTH FD A EUR DIS
24/03/2015
110,40 BARING ASIA GROWTH FD A EUR DIS
23/03/2015
110,95 BARING ASIA GROWTH FD A EUR DIS
22/03/2015
112,01 BARING ASIA GROWTH FD A EUR DIS
21/03/2015
112,01 BARING ASIA GROWTH FD A EUR DIS
20/03/2015
112,01 BARING ASIA GROWTH FD A EUR DIS
19/03/2015
112,04 BARING ASIA GROWTH FD A EUR DIS
18/03/2015
111,84 BARING ASIA GROWTH FD A EUR DIS
17/03/2015
111,40 BARING ASIA GROWTH FD A EUR DIS
16/03/2015
111,40 BARING ASIA GROWTH FD A EUR DIS
15/03/2015
110,82 BARING ASIA GROWTH FD A EUR DIS
14/03/2015
110,82 BARING ASIA GROWTH FD A EUR DIS
13/03/2015
110,82 BARING ASIA GROWTH FD A EUR DIS
12/03/2015
110,52 BARING ASIA GROWTH FD A EUR DIS
11/03/2015
110,34 BARING ASIA GROWTH FD A EUR DIS
10/03/2015
109,83 BARING ASIA GROWTH FD A EUR DIS
09/03/2015
109,65 BARING ASIA GROWTH FD A EUR DIS
08/03/2015
110,12 BARING ASIA GROWTH FD A EUR DIS
07/03/2015
110,12 BARING ASIA GROWTH FD A EUR DIS
06/03/2015
110,12 BARING ASIA GROWTH FD A EUR DIS
05/03/2015
107,93 BARING ASIA GROWTH FD A EUR DIS
04/03/2015
107,68 BARING ASIA GROWTH FD A EUR DIS
03/03/2015
108,15 BARING ASIA GROWTH FD A EUR DIS
02/03/2015
107,35 BARING ASIA GROWTH FD A EUR DIS
01/03/2015
106,29 BARING ASIA GROWTH FD A EUR DIS
28/02/2015
106,29 BARING ASIA GROWTH FD A EUR DIS
27/02/2015
106,29 BARING ASIA GROWTH FD A EUR DIS
26/02/2015
105,24 BARING ASIA GROWTH FD A EUR DIS
25/02/2015
105,59 BARING ASIA GROWTH FD A EUR DIS
24/02/2015
105,29 BARING ASIA GROWTH FD A EUR DIS
23/02/2015
104,79 BARING ASIA GROWTH FD A EUR DIS
22/02/2015
104,64 BARING ASIA GROWTH FD A EUR DIS
21/02/2015
104,64 BARING ASIA GROWTH FD A EUR DIS
20/02/2015
104,64 BARING ASIA GROWTH FD A EUR DIS
19/02/2015
103,99 BARING ASIA GROWTH FD A EUR DIS
18/02/2015
104,19 BARING ASIA GROWTH FD A EUR DIS
17/02/2015
103,31 BARING ASIA GROWTH FD A EUR DIS
16/02/2015
103,71 BARING ASIA GROWTH FD A EUR DIS
15/02/2015
103,77 BARING ASIA GROWTH FD A EUR DIS
14/02/2015
103,77 BARING ASIA GROWTH FD A EUR DIS
13/02/2015
103,77 BARING ASIA GROWTH FD A EUR DIS
12/02/2015
103,64 BARING ASIA GROWTH FD A EUR DIS
11/02/2015
104,01 BARING ASIA GROWTH FD A EUR DIS
10/02/2015
103,51 BARING ASIA GROWTH FD A EUR DIS
09/02/2015
103,36 BARING ASIA GROWTH FD A EUR DIS
08/02/2015
103,11 BARING ASIA GROWTH FD A EUR DIS
07/02/2015
103,11 BARING ASIA GROWTH FD A EUR DIS
06/02/2015
103,11 BARING ASIA GROWTH FD A EUR DIS
05/02/2015
103,71 BARING ASIA GROWTH FD A EUR DIS
04/02/2015
103,81 BARING ASIA GROWTH FD A EUR DIS
03/02/2015
104,71 BARING ASIA GROWTH FD A EUR DIS
02/02/2015
104,37 BARING ASIA GROWTH FD A EUR DIS
01/02/2015
104,59 BARING ASIA GROWTH FD A EUR DIS
31/01/2015
104,59 BARING ASIA GROWTH FD A EUR DIS
30/01/2015
104,59 BARING ASIA GROWTH FD A EUR DIS
29/01/2015
105,01 BARING ASIA GROWTH FD A EUR DIS
28/01/2015
106,71 BARING ASIA GROWTH FD A EUR DIS
27/01/2015
107,51 BARING ASIA GROWTH FD A EUR DIS
26/01/2015
107,48 BARING ASIA GROWTH FD A EUR DIS
25/01/2015
107,80 BARING ASIA GROWTH FD A EUR DIS
24/01/2015
107,80 BARING ASIA GROWTH FD A EUR DIS
23/01/2015
107,80 BARING ASIA GROWTH FD A EUR DIS
22/01/2015
101,85 BARING ASIA GROWTH FD A EUR DIS
21/01/2015
101,90 BARING ASIA GROWTH FD A EUR DIS
20/01/2015
100,37 BARING ASIA GROWTH FD A EUR DIS
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BARING ASIA GROWTH FD A EUR DIS 51,0114,7115,780,95
Act. Asie Pac hors Japon 28,088,5914,560,61
MSCI AC Far East Free ex Japan 37,7811,2616,550,70
Performances annuelles
 2017201620152014201320122011
BARING ASIA GROWTH FD A EUR DIS 39,051,169,9923,56-2,5315,95-17,06
Act. Asie Pac hors Japon 19,346,403,1116,920,2918,60-14,46
MSCI AC Far East Free ex Japan 24,959,700,9117,18-0,7319,20-11,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 21 janvier 2018
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