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ACMB ASIA EX-JAPAN EQUITY PTF B SGD H - LU0592506553

Part suspendue
Performance en base 100 du 22/07/2011 au 21/07/2014
 
ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
21/07/2014
117,33 MSCI AC Far East Free ex Japan
20/07/2014
117,17 MSCI AC Far East Free ex Japan
19/07/2014
117,17 MSCI AC Far East Free ex Japan
18/07/2014
117,17 MSCI AC Far East Free ex Japan
17/07/2014
117,35 MSCI AC Far East Free ex Japan
16/07/2014
117,36 MSCI AC Far East Free ex Japan
15/07/2014
116,74 MSCI AC Far East Free ex Japan
14/07/2014
116,14 MSCI AC Far East Free ex Japan
13/07/2014
116,05 MSCI AC Far East Free ex Japan
12/07/2014
116,05 MSCI AC Far East Free ex Japan
11/07/2014
116,05 MSCI AC Far East Free ex Japan
10/07/2014
116,54 MSCI AC Far East Free ex Japan
09/07/2014
116,05 MSCI AC Far East Free ex Japan
08/07/2014
117,06 MSCI AC Far East Free ex Japan
07/07/2014
116,88 MSCI AC Far East Free ex Japan
06/07/2014
116,68 MSCI AC Far East Free ex Japan
05/07/2014
116,68 MSCI AC Far East Free ex Japan
04/07/2014
116,68 MSCI AC Far East Free ex Japan
03/07/2014
116,10 MSCI AC Far East Free ex Japan
02/07/2014
115,82 MSCI AC Far East Free ex Japan
01/07/2014
114,08 MSCI AC Far East Free ex Japan
30/06/2014
114,33 MSCI AC Far East Free ex Japan
29/06/2014
114,02 MSCI AC Far East Free ex Japan
28/06/2014
114,02 MSCI AC Far East Free ex Japan
27/06/2014
114,02 MSCI AC Far East Free ex Japan
26/06/2014
114,14 MSCI AC Far East Free ex Japan
25/06/2014
112,72 MSCI AC Far East Free ex Japan
24/06/2014
113,00 MSCI AC Far East Free ex Japan
23/06/2014
112,59 MSCI AC Far East Free ex Japan
22/06/2014
113,13 MSCI AC Far East Free ex Japan
21/06/2014
113,13 MSCI AC Far East Free ex Japan
20/06/2014
113,13 MSCI AC Far East Free ex Japan
19/06/2014
113,35 MSCI AC Far East Free ex Japan
18/06/2014
113,56 MSCI AC Far East Free ex Japan
17/06/2014
113,84 MSCI AC Far East Free ex Japan
16/06/2014
114,22 MSCI AC Far East Free ex Japan
15/06/2014
114,28 MSCI AC Far East Free ex Japan
14/06/2014
114,28 MSCI AC Far East Free ex Japan
13/06/2014
114,28 MSCI AC Far East Free ex Japan
12/06/2014
114,48 MSCI AC Far East Free ex Japan
11/06/2014
114,61 MSCI AC Far East Free ex Japan
10/06/2014
114,68 MSCI AC Far East Free ex Japan
09/06/2014
113,21 MSCI AC Far East Free ex Japan
08/06/2014
112,57 MSCI AC Far East Free ex Japan
07/06/2014
112,57 MSCI AC Far East Free ex Japan
06/06/2014
112,57 MSCI AC Far East Free ex Japan
05/06/2014
113,34 MSCI AC Far East Free ex Japan
04/06/2014
112,74 MSCI AC Far East Free ex Japan
03/06/2014
113,05 MSCI AC Far East Free ex Japan
02/06/2014
112,37 MSCI AC Far East Free ex Japan
01/06/2014
112,32 MSCI AC Far East Free ex Japan
31/05/2014
112,32 MSCI AC Far East Free ex Japan
30/05/2014
112,32 MSCI AC Far East Free ex Japan
29/05/2014
112,72 MSCI AC Far East Free ex Japan
28/05/2014
112,82 MSCI AC Far East Free ex Japan
27/05/2014
111,78 MSCI AC Far East Free ex Japan
26/05/2014
112,05 MSCI AC Far East Free ex Japan
25/05/2014
112,20 MSCI AC Far East Free ex Japan
24/05/2014
112,20 MSCI AC Far East Free ex Japan
23/05/2014
112,20 MSCI AC Far East Free ex Japan
22/05/2014
111,79 MSCI AC Far East Free ex Japan
21/05/2014
110,81 MSCI AC Far East Free ex Japan
20/05/2014
110,57 MSCI AC Far East Free ex Japan
19/05/2014
110,74 MSCI AC Far East Free ex Japan
18/05/2014
110,69 MSCI AC Far East Free ex Japan
17/05/2014
110,69 MSCI AC Far East Free ex Japan
16/05/2014
110,69 MSCI AC Far East Free ex Japan
15/05/2014
110,88 MSCI AC Far East Free ex Japan
14/05/2014
110,16 MSCI AC Far East Free ex Japan
13/05/2014
108,99 MSCI AC Far East Free ex Japan
12/05/2014
107,87 MSCI AC Far East Free ex Japan
11/05/2014
107,11 MSCI AC Far East Free ex Japan
10/05/2014
107,11 MSCI AC Far East Free ex Japan
09/05/2014
107,11 MSCI AC Far East Free ex Japan
08/05/2014
105,79 MSCI AC Far East Free ex Japan
07/05/2014
105,68 MSCI AC Far East Free ex Japan
06/05/2014
106,22 MSCI AC Far East Free ex Japan
05/05/2014
106,67 MSCI AC Far East Free ex Japan
04/05/2014
107,09 MSCI AC Far East Free ex Japan
03/05/2014
107,09 MSCI AC Far East Free ex Japan
02/05/2014
107,09 MSCI AC Far East Free ex Japan
01/05/2014
106,60 MSCI AC Far East Free ex Japan
30/04/2014
106,59 MSCI AC Far East Free ex Japan
29/04/2014
107,52 MSCI AC Far East Free ex Japan
28/04/2014
106,54 MSCI AC Far East Free ex Japan
27/04/2014
107,00 MSCI AC Far East Free ex Japan
26/04/2014
107,00 MSCI AC Far East Free ex Japan
25/04/2014
107,00 MSCI AC Far East Free ex Japan
24/04/2014
108,53 MSCI AC Far East Free ex Japan
23/04/2014
108,22 MSCI AC Far East Free ex Japan
22/04/2014
108,89 MSCI AC Far East Free ex Japan
21/04/2014
108,59 MSCI AC Far East Free ex Japan
20/04/2014
108,71 MSCI AC Far East Free ex Japan
19/04/2014
108,71 MSCI AC Far East Free ex Japan
18/04/2014
108,71 MSCI AC Far East Free ex Japan
17/04/2014
108,44 MSCI AC Far East Free ex Japan
16/04/2014
108,31 MSCI AC Far East Free ex Japan
15/04/2014
108,49 MSCI AC Far East Free ex Japan
14/04/2014
108,93 MSCI AC Far East Free ex Japan
13/04/2014
108,77 MSCI AC Far East Free ex Japan
12/04/2014
108,77 MSCI AC Far East Free ex Japan
11/04/2014
108,77 MSCI AC Far East Free ex Japan
10/04/2014
109,38 MSCI AC Far East Free ex Japan
09/04/2014
109,15 MSCI AC Far East Free ex Japan
08/04/2014
108,39 MSCI AC Far East Free ex Japan
07/04/2014
108,07 MSCI AC Far East Free ex Japan
06/04/2014
108,30 MSCI AC Far East Free ex Japan
05/04/2014
108,30 MSCI AC Far East Free ex Japan
04/04/2014
108,30 MSCI AC Far East Free ex Japan
03/04/2014
107,87 MSCI AC Far East Free ex Japan
02/04/2014
107,61 MSCI AC Far East Free ex Japan
01/04/2014
107,20 MSCI AC Far East Free ex Japan
31/03/2014
106,12 MSCI AC Far East Free ex Japan
30/03/2014
105,59 MSCI AC Far East Free ex Japan
29/03/2014
105,59 MSCI AC Far East Free ex Japan
28/03/2014
105,59 MSCI AC Far East Free ex Japan
27/03/2014
104,68 MSCI AC Far East Free ex Japan
26/03/2014
104,12 MSCI AC Far East Free ex Japan
25/03/2014
103,07 MSCI AC Far East Free ex Japan
24/03/2014
103,41 MSCI AC Far East Free ex Japan
23/03/2014
102,17 MSCI AC Far East Free ex Japan
22/03/2014
102,17 MSCI AC Far East Free ex Japan
21/03/2014
102,17 MSCI AC Far East Free ex Japan
20/03/2014
101,60 MSCI AC Far East Free ex Japan
19/03/2014
102,27 MSCI AC Far East Free ex Japan
18/03/2014
102,61 MSCI AC Far East Free ex Japan
17/03/2014
102,20 MSCI AC Far East Free ex Japan
16/03/2014
102,09 MSCI AC Far East Free ex Japan
15/03/2014
102,09 MSCI AC Far East Free ex Japan
14/03/2014
102,09 MSCI AC Far East Free ex Japan
13/03/2014
102,46 MSCI AC Far East Free ex Japan
12/03/2014
102,83 MSCI AC Far East Free ex Japan
11/03/2014
104,53 MSCI AC Far East Free ex Japan
10/03/2014
103,93 MSCI AC Far East Free ex Japan
09/03/2014
105,25 MSCI AC Far East Free ex Japan
08/03/2014
105,25 MSCI AC Far East Free ex Japan
07/03/2014
105,25 MSCI AC Far East Free ex Japan
06/03/2014
106,36 MSCI AC Far East Free ex Japan
05/03/2014
105,56 MSCI AC Far East Free ex Japan
04/03/2014
104,90 MSCI AC Far East Free ex Japan
03/03/2014
104,97 MSCI AC Far East Free ex Japan
02/03/2014
105,58 MSCI AC Far East Free ex Japan
01/03/2014
105,58 MSCI AC Far East Free ex Japan
28/02/2014
105,58 MSCI AC Far East Free ex Japan
27/02/2014
106,58 MSCI AC Far East Free ex Japan
26/02/2014
105,12 MSCI AC Far East Free ex Japan
25/02/2014
104,33 MSCI AC Far East Free ex Japan
24/02/2014
104,27 MSCI AC Far East Free ex Japan
23/02/2014
105,22 MSCI AC Far East Free ex Japan
22/02/2014
105,22 MSCI AC Far East Free ex Japan
21/02/2014
105,22 MSCI AC Far East Free ex Japan
20/02/2014
104,33 MSCI AC Far East Free ex Japan
19/02/2014
105,05 MSCI AC Far East Free ex Japan
18/02/2014
105,00 MSCI AC Far East Free ex Japan
17/02/2014
105,40 MSCI AC Far East Free ex Japan
16/02/2014
104,44 MSCI AC Far East Free ex Japan
15/02/2014
104,44 MSCI AC Far East Free ex Japan
14/02/2014
104,44 MSCI AC Far East Free ex Japan
13/02/2014
103,93 MSCI AC Far East Free ex Japan
12/02/2014
105,28 MSCI AC Far East Free ex Japan
11/02/2014
103,33 MSCI AC Far East Free ex Japan
10/02/2014
102,49 MSCI AC Far East Free ex Japan
09/02/2014
102,99 MSCI AC Far East Free ex Japan
08/02/2014
102,99 MSCI AC Far East Free ex Japan
07/02/2014
102,99 MSCI AC Far East Free ex Japan
06/02/2014
102,43 MSCI AC Far East Free ex Japan
05/02/2014
101,17 MSCI AC Far East Free ex Japan
04/02/2014
101,82 MSCI AC Far East Free ex Japan
03/02/2014
103,82 MSCI AC Far East Free ex Japan
02/02/2014
104,29 MSCI AC Far East Free ex Japan
01/02/2014
104,29 MSCI AC Far East Free ex Japan
31/01/2014
104,29 MSCI AC Far East Free ex Japan
30/01/2014
103,84 MSCI AC Far East Free ex Japan
29/01/2014
103,85 MSCI AC Far East Free ex Japan
28/01/2014
102,51 MSCI AC Far East Free ex Japan
27/01/2014
102,17 MSCI AC Far East Free ex Japan
26/01/2014
104,11 MSCI AC Far East Free ex Japan
25/01/2014
104,11 MSCI AC Far East Free ex Japan
24/01/2014
104,11 MSCI AC Far East Free ex Japan
23/01/2014
105,41 MSCI AC Far East Free ex Japan
22/01/2014
107,17 MSCI AC Far East Free ex Japan
21/01/2014
107,14 MSCI AC Far East Free ex Japan
20/01/2014
106,56 MSCI AC Far East Free ex Japan
19/01/2014
106,87 MSCI AC Far East Free ex Japan
18/01/2014
106,87 MSCI AC Far East Free ex Japan
17/01/2014
106,87 MSCI AC Far East Free ex Japan
16/01/2014
106,63 MSCI AC Far East Free ex Japan
15/01/2014
106,42 MSCI AC Far East Free ex Japan
14/01/2014
105,81 MSCI AC Far East Free ex Japan
13/01/2014
106,18 MSCI AC Far East Free ex Japan
12/01/2014
105,97 MSCI AC Far East Free ex Japan
11/01/2014
105,97 MSCI AC Far East Free ex Japan
10/01/2014
105,97 MSCI AC Far East Free ex Japan
09/01/2014
105,66 MSCI AC Far East Free ex Japan
08/01/2014
106,55 MSCI AC Far East Free ex Japan
07/01/2014
105,43 MSCI AC Far East Free ex Japan
06/01/2014
105,85 MSCI AC Far East Free ex Japan
05/01/2014
106,30 MSCI AC Far East Free ex Japan
04/01/2014
106,30 MSCI AC Far East Free ex Japan
03/01/2014
106,30 MSCI AC Far East Free ex Japan
02/01/2014
107,95 MSCI AC Far East Free ex Japan
01/01/2014
107,72 MSCI AC Far East Free ex Japan
31/12/2013
107,72 MSCI AC Far East Free ex Japan
30/12/2013
107,45 MSCI AC Far East Free ex Japan
29/12/2013
106,92 MSCI AC Far East Free ex Japan
28/12/2013
106,92 MSCI AC Far East Free ex Japan
27/12/2013
106,92 MSCI AC Far East Free ex Japan
26/12/2013
107,48 MSCI AC Far East Free ex Japan
25/12/2013
107,54 MSCI AC Far East Free ex Japan
24/12/2013
107,49 MSCI AC Far East Free ex Japan
23/12/2013
106,87 MSCI AC Far East Free ex Japan
22/12/2013
106,76 MSCI AC Far East Free ex Japan
21/12/2013
106,76 MSCI AC Far East Free ex Japan
20/12/2013
106,76 MSCI AC Far East Free ex Japan
19/12/2013
107,02 MSCI AC Far East Free ex Japan
18/12/2013
107,01 MSCI AC Far East Free ex Japan
17/12/2013
106,89 MSCI AC Far East Free ex Japan
16/12/2013
106,39 MSCI AC Far East Free ex Japan
15/12/2013
107,21 MSCI AC Far East Free ex Japan
14/12/2013
107,21 MSCI AC Far East Free ex Japan
13/12/2013
107,21 MSCI AC Far East Free ex Japan
12/12/2013
107,00 MSCI AC Far East Free ex Japan
11/12/2013
107,79 MSCI AC Far East Free ex Japan
10/12/2013
108,92 MSCI AC Far East Free ex Japan
09/12/2013
109,40 MSCI AC Far East Free ex Japan
08/12/2013
108,93 MSCI AC Far East Free ex Japan
07/12/2013
108,93 MSCI AC Far East Free ex Japan
06/12/2013
108,93 MSCI AC Far East Free ex Japan
05/12/2013
109,65 MSCI AC Far East Free ex Japan
04/12/2013
109,85 MSCI AC Far East Free ex Japan
03/12/2013
110,72 MSCI AC Far East Free ex Japan
02/12/2013
111,75 MSCI AC Far East Free ex Japan
01/12/2013
110,77 MSCI AC Far East Free ex Japan
30/11/2013
110,77 MSCI AC Far East Free ex Japan
29/11/2013
110,77 MSCI AC Far East Free ex Japan
28/11/2013
110,46 MSCI AC Far East Free ex Japan
27/11/2013
110,05 MSCI AC Far East Free ex Japan
26/11/2013
110,05 MSCI AC Far East Free ex Japan
25/11/2013
110,15 MSCI AC Far East Free ex Japan
24/11/2013
109,93 MSCI AC Far East Free ex Japan
23/11/2013
109,93 MSCI AC Far East Free ex Japan
22/11/2013
109,93 MSCI AC Far East Free ex Japan
21/11/2013
109,94 MSCI AC Far East Free ex Japan
20/11/2013
110,71 MSCI AC Far East Free ex Japan
19/11/2013
111,49 MSCI AC Far East Free ex Japan
18/11/2013
110,96 MSCI AC Far East Free ex Japan
17/11/2013
109,48 MSCI AC Far East Free ex Japan
16/11/2013
109,48 MSCI AC Far East Free ex Japan
15/11/2013
109,48 MSCI AC Far East Free ex Japan
14/11/2013
108,11 MSCI AC Far East Free ex Japan
13/11/2013
107,38 MSCI AC Far East Free ex Japan
12/11/2013
109,00 MSCI AC Far East Free ex Japan
11/11/2013
109,36 MSCI AC Far East Free ex Japan
10/11/2013
109,05 MSCI AC Far East Free ex Japan
09/11/2013
109,05 MSCI AC Far East Free ex Japan
08/11/2013
109,05 MSCI AC Far East Free ex Japan
07/11/2013
110,61 MSCI AC Far East Free ex Japan
06/11/2013
109,79 MSCI AC Far East Free ex Japan
05/11/2013
109,96 MSCI AC Far East Free ex Japan
04/11/2013
110,43 MSCI AC Far East Free ex Japan
03/11/2013
111,00 MSCI AC Far East Free ex Japan
02/11/2013
111,00 MSCI AC Far East Free ex Japan
01/11/2013
111,00 MSCI AC Far East Free ex Japan
31/10/2013
109,99 MSCI AC Far East Free ex Japan
30/10/2013
109,84 MSCI AC Far East Free ex Japan
29/10/2013
108,54 MSCI AC Far East Free ex Japan
28/10/2013
108,33 MSCI AC Far East Free ex Japan
27/10/2013
107,74 MSCI AC Far East Free ex Japan
26/10/2013
107,74 MSCI AC Far East Free ex Japan
25/10/2013
107,74 MSCI AC Far East Free ex Japan
24/10/2013
108,24 MSCI AC Far East Free ex Japan
23/10/2013
108,83 MSCI AC Far East Free ex Japan
22/10/2013
110,27 MSCI AC Far East Free ex Japan
21/10/2013
110,52 MSCI AC Far East Free ex Japan
20/10/2013
110,38 MSCI AC Far East Free ex Japan
19/10/2013
110,38 MSCI AC Far East Free ex Japan
18/10/2013
110,38 MSCI AC Far East Free ex Japan
17/10/2013
109,53 MSCI AC Far East Free ex Japan
16/10/2013
109,98 MSCI AC Far East Free ex Japan
15/10/2013
110,94 MSCI AC Far East Free ex Japan
14/10/2013
109,42 MSCI AC Far East Free ex Japan
13/10/2013
109,64 MSCI AC Far East Free ex Japan
12/10/2013
109,64 MSCI AC Far East Free ex Japan
11/10/2013
109,64 MSCI AC Far East Free ex Japan
10/10/2013
108,81 MSCI AC Far East Free ex Japan
09/10/2013
108,84 MSCI AC Far East Free ex Japan
08/10/2013
108,67 MSCI AC Far East Free ex Japan
07/10/2013
107,88 MSCI AC Far East Free ex Japan
06/10/2013
108,19 MSCI AC Far East Free ex Japan
05/10/2013
108,19 MSCI AC Far East Free ex Japan
04/10/2013
108,19 MSCI AC Far East Free ex Japan
03/10/2013
108,22 MSCI AC Far East Free ex Japan
02/10/2013
107,76 MSCI AC Far East Free ex Japan
01/10/2013
106,99 MSCI AC Far East Free ex Japan
30/09/2013
106,96 MSCI AC Far East Free ex Japan
29/09/2013
108,18 MSCI AC Far East Free ex Japan
28/09/2013
108,18 MSCI AC Far East Free ex Japan
27/09/2013
108,18 MSCI AC Far East Free ex Japan
26/09/2013
108,23 MSCI AC Far East Free ex Japan
25/09/2013
108,57 MSCI AC Far East Free ex Japan
24/09/2013
109,10 MSCI AC Far East Free ex Japan
23/09/2013
109,47 MSCI AC Far East Free ex Japan
22/09/2013
109,24 MSCI AC Far East Free ex Japan
21/09/2013
109,24 MSCI AC Far East Free ex Japan
20/09/2013
109,24 MSCI AC Far East Free ex Japan
19/09/2013
109,20 MSCI AC Far East Free ex Japan
18/09/2013
109,08 MSCI AC Far East Free ex Japan
17/09/2013
109,42 MSCI AC Far East Free ex Japan
16/09/2013
109,61 MSCI AC Far East Free ex Japan
15/09/2013
108,23 MSCI AC Far East Free ex Japan
14/09/2013
108,23 MSCI AC Far East Free ex Japan
13/09/2013
108,23 MSCI AC Far East Free ex Japan
12/09/2013
108,86 MSCI AC Far East Free ex Japan
11/09/2013
109,10 MSCI AC Far East Free ex Japan
10/09/2013
109,26 MSCI AC Far East Free ex Japan
09/09/2013
108,22 MSCI AC Far East Free ex Japan
08/09/2013
107,19 MSCI AC Far East Free ex Japan
07/09/2013
107,19 MSCI AC Far East Free ex Japan
06/09/2013
107,19 MSCI AC Far East Free ex Japan
05/09/2013
106,30 MSCI AC Far East Free ex Japan
04/09/2013
105,71 MSCI AC Far East Free ex Japan
03/09/2013
106,01 MSCI AC Far East Free ex Japan
02/09/2013
105,06 MSCI AC Far East Free ex Japan
01/09/2013
103,82 MSCI AC Far East Free ex Japan
31/08/2013
103,82 MSCI AC Far East Free ex Japan
30/08/2013
103,82 MSCI AC Far East Free ex Japan
29/08/2013
102,63 MSCI AC Far East Free ex Japan
28/08/2013
100,59 MSCI AC Far East Free ex Japan
27/08/2013
101,47 MSCI AC Far East Free ex Japan
26/08/2013
102,25 MSCI AC Far East Free ex Japan
25/08/2013
101,76 MSCI AC Far East Free ex Japan
24/08/2013
101,76 MSCI AC Far East Free ex Japan
23/08/2013
101,76 MSCI AC Far East Free ex Japan
22/08/2013
101,42 MSCI AC Far East Free ex Japan
21/08/2013
101,52 MSCI AC Far East Free ex Japan
20/08/2013
101,95 MSCI AC Far East Free ex Japan
19/08/2013
104,37 MSCI AC Far East Free ex Japan
18/08/2013
105,32 MSCI AC Far East Free ex Japan
17/08/2013
105,32 MSCI AC Far East Free ex Japan
16/08/2013
105,32 MSCI AC Far East Free ex Japan
15/08/2013
105,72 MSCI AC Far East Free ex Japan
14/08/2013
106,49 MSCI AC Far East Free ex Japan
13/08/2013
106,08 MSCI AC Far East Free ex Japan
12/08/2013
104,67 MSCI AC Far East Free ex Japan
11/08/2013
102,95 MSCI AC Far East Free ex Japan
10/08/2013
102,95 MSCI AC Far East Free ex Japan
09/08/2013
102,95 MSCI AC Far East Free ex Japan
08/08/2013
102,83 MSCI AC Far East Free ex Japan
07/08/2013
102,88 MSCI AC Far East Free ex Japan
06/08/2013
104,46 MSCI AC Far East Free ex Japan
05/08/2013
105,42 MSCI AC Far East Free ex Japan
04/08/2013
105,54 MSCI AC Far East Free ex Japan
03/08/2013
105,54 MSCI AC Far East Free ex Japan
02/08/2013
105,54 MSCI AC Far East Free ex Japan
01/08/2013
104,99 MSCI AC Far East Free ex Japan
31/07/2013
104,22 MSCI AC Far East Free ex Japan
30/07/2013
104,85 MSCI AC Far East Free ex Japan
29/07/2013
104,42 MSCI AC Far East Free ex Japan
28/07/2013
105,36 MSCI AC Far East Free ex Japan
27/07/2013
105,36 MSCI AC Far East Free ex Japan
26/07/2013
105,36 MSCI AC Far East Free ex Japan
25/07/2013
105,61 MSCI AC Far East Free ex Japan
24/07/2013
105,74 MSCI AC Far East Free ex Japan
23/07/2013
106,04 MSCI AC Far East Free ex Japan
22/07/2013
104,13 MSCI AC Far East Free ex Japan
21/07/2013
104,16 MSCI AC Far East Free ex Japan
20/07/2013
104,16 MSCI AC Far East Free ex Japan
19/07/2013
104,16 MSCI AC Far East Free ex Japan
18/07/2013
104,93 MSCI AC Far East Free ex Japan
17/07/2013
105,03 MSCI AC Far East Free ex Japan
16/07/2013
104,89 MSCI AC Far East Free ex Japan
15/07/2013
105,73 MSCI AC Far East Free ex Japan
14/07/2013
105,33 MSCI AC Far East Free ex Japan
13/07/2013
105,33 MSCI AC Far East Free ex Japan
12/07/2013
105,33 MSCI AC Far East Free ex Japan
11/07/2013
105,54 MSCI AC Far East Free ex Japan
10/07/2013
104,08 MSCI AC Far East Free ex Japan
09/07/2013
102,83 MSCI AC Far East Free ex Japan
08/07/2013
102,10 MSCI AC Far East Free ex Japan
07/07/2013
103,71 MSCI AC Far East Free ex Japan
06/07/2013
103,71 MSCI AC Far East Free ex Japan
05/07/2013
103,71 MSCI AC Far East Free ex Japan
04/07/2013
102,13 MSCI AC Far East Free ex Japan
03/07/2013
101,56 MSCI AC Far East Free ex Japan
02/07/2013
103,38 MSCI AC Far East Free ex Japan
01/07/2013
103,66 MSCI AC Far East Free ex Japan
30/06/2013
103,43 MSCI AC Far East Free ex Japan
29/06/2013
103,43 MSCI AC Far East Free ex Japan
28/06/2013
103,43 MSCI AC Far East Free ex Japan
27/06/2013
101,58 MSCI AC Far East Free ex Japan
26/06/2013
99,95 MSCI AC Far East Free ex Japan
25/06/2013
97,20 MSCI AC Far East Free ex Japan
24/06/2013
97,70 MSCI AC Far East Free ex Japan
23/06/2013
99,07 MSCI AC Far East Free ex Japan
22/06/2013
99,07 MSCI AC Far East Free ex Japan
21/06/2013
99,07 MSCI AC Far East Free ex Japan
20/06/2013
100,09 MSCI AC Far East Free ex Japan
19/06/2013
101,63 MSCI AC Far East Free ex Japan
18/06/2013
102,45 MSCI AC Far East Free ex Japan
17/06/2013
102,60 MSCI AC Far East Free ex Japan
16/06/2013
102,20 MSCI AC Far East Free ex Japan
15/06/2013
102,20 MSCI AC Far East Free ex Japan
14/06/2013
102,20 MSCI AC Far East Free ex Japan
13/06/2013
100,90 MSCI AC Far East Free ex Japan
12/06/2013
103,10 MSCI AC Far East Free ex Japan
11/06/2013
103,24 MSCI AC Far East Free ex Japan
10/06/2013
105,41 MSCI AC Far East Free ex Japan
09/06/2013
105,15 MSCI AC Far East Free ex Japan
08/06/2013
105,15 MSCI AC Far East Free ex Japan
07/06/2013
105,15 MSCI AC Far East Free ex Japan
06/06/2013
107,21 MSCI AC Far East Free ex Japan
05/06/2013
108,55 MSCI AC Far East Free ex Japan
04/06/2013
109,24 MSCI AC Far East Free ex Japan
03/06/2013
109,47 MSCI AC Far East Free ex Japan
02/06/2013
110,23 MSCI AC Far East Free ex Japan
01/06/2013
110,23 MSCI AC Far East Free ex Japan
31/05/2013
110,23 MSCI AC Far East Free ex Japan
30/05/2013
111,26 MSCI AC Far East Free ex Japan
29/05/2013
111,72 MSCI AC Far East Free ex Japan
28/05/2013
112,41 MSCI AC Far East Free ex Japan
27/05/2013
111,92 MSCI AC Far East Free ex Japan
26/05/2013
111,63 MSCI AC Far East Free ex Japan
25/05/2013
111,63 MSCI AC Far East Free ex Japan
24/05/2013
111,63 MSCI AC Far East Free ex Japan
23/05/2013
111,95 MSCI AC Far East Free ex Japan
22/05/2013
114,41 MSCI AC Far East Free ex Japan
21/05/2013
114,98 MSCI AC Far East Free ex Japan
20/05/2013
115,27 MSCI AC Far East Free ex Japan
19/05/2013
114,06 MSCI AC Far East Free ex Japan
18/05/2013
114,06 MSCI AC Far East Free ex Japan
17/05/2013
114,06 MSCI AC Far East Free ex Japan
16/05/2013
113,96 MSCI AC Far East Free ex Japan
15/05/2013
114,12 MSCI AC Far East Free ex Japan
14/05/2013
112,92 MSCI AC Far East Free ex Japan
13/05/2013
112,64 MSCI AC Far East Free ex Japan
12/05/2013
113,53 MSCI AC Far East Free ex Japan
11/05/2013
113,53 MSCI AC Far East Free ex Japan
10/05/2013
113,53 MSCI AC Far East Free ex Japan
09/05/2013
112,88 MSCI AC Far East Free ex Japan
08/05/2013
112,72 MSCI AC Far East Free ex Japan
07/05/2013
111,87 MSCI AC Far East Free ex Japan
06/05/2013
111,48 MSCI AC Far East Free ex Japan
05/05/2013
110,39 MSCI AC Far East Free ex Japan
04/05/2013
110,39 MSCI AC Far East Free ex Japan
03/05/2013
110,39 MSCI AC Far East Free ex Japan
02/05/2013
109,60 MSCI AC Far East Free ex Japan
01/05/2013
110,92 MSCI AC Far East Free ex Japan
30/04/2013
110,91 MSCI AC Far East Free ex Japan
29/04/2013
109,44 MSCI AC Far East Free ex Japan
28/04/2013
110,17 MSCI AC Far East Free ex Japan
27/04/2013
110,17 MSCI AC Far East Free ex Japan
26/04/2013
110,17 MSCI AC Far East Free ex Japan
25/04/2013
109,41 MSCI AC Far East Free ex Japan
24/04/2013
109,09 MSCI AC Far East Free ex Japan
23/04/2013
107,86 MSCI AC Far East Free ex Japan
22/04/2013
108,51 MSCI AC Far East Free ex Japan
21/04/2013
107,43 MSCI AC Far East Free ex Japan
20/04/2013
107,43 MSCI AC Far East Free ex Japan
19/04/2013
107,43 MSCI AC Far East Free ex Japan
18/04/2013
106,32 MSCI AC Far East Free ex Japan
17/04/2013
106,20 MSCI AC Far East Free ex Japan
16/04/2013
106,34 MSCI AC Far East Free ex Japan
15/04/2013
106,53 MSCI AC Far East Free ex Japan
14/04/2013
107,62 MSCI AC Far East Free ex Japan
13/04/2013
107,62 MSCI AC Far East Free ex Japan
12/04/2013
107,62 MSCI AC Far East Free ex Japan
11/04/2013
107,65 MSCI AC Far East Free ex Japan
10/04/2013
107,01 MSCI AC Far East Free ex Japan
09/04/2013
106,63 MSCI AC Far East Free ex Japan
08/04/2013
106,13 MSCI AC Far East Free ex Japan
07/04/2013
107,52 MSCI AC Far East Free ex Japan
06/04/2013
107,52 MSCI AC Far East Free ex Japan
05/04/2013
107,52 MSCI AC Far East Free ex Japan
04/04/2013
110,48 MSCI AC Far East Free ex Japan
03/04/2013
110,95 MSCI AC Far East Free ex Japan
02/04/2013
110,87 MSCI AC Far East Free ex Japan
01/04/2013
111,20 MSCI AC Far East Free ex Japan
31/03/2013
111,52 MSCI AC Far East Free ex Japan
30/03/2013
111,52 MSCI AC Far East Free ex Japan
29/03/2013
111,52 MSCI AC Far East Free ex Japan
28/03/2013
111,22 MSCI AC Far East Free ex Japan
27/03/2013
112,04 MSCI AC Far East Free ex Japan
26/03/2013
110,47 MSCI AC Far East Free ex Japan
25/03/2013
109,37 MSCI AC Far East Free ex Japan
24/03/2013
107,96 MSCI AC Far East Free ex Japan
23/03/2013
107,96 MSCI AC Far East Free ex Japan
22/03/2013
107,96 MSCI AC Far East Free ex Japan
21/03/2013
108,87 MSCI AC Far East Free ex Japan
20/03/2013
108,71 MSCI AC Far East Free ex Japan
19/03/2013
108,69 MSCI AC Far East Free ex Japan
18/03/2013
108,56 MSCI AC Far East Free ex Japan
17/03/2013
108,85 MSCI AC Far East Free ex Japan
16/03/2013
108,85 MSCI AC Far East Free ex Japan
15/03/2013
108,85 MSCI AC Far East Free ex Japan
14/03/2013
110,79 MSCI AC Far East Free ex Japan
13/03/2013
110,80 MSCI AC Far East Free ex Japan
12/03/2013
110,91 MSCI AC Far East Free ex Japan
11/03/2013
112,03 MSCI AC Far East Free ex Japan
10/03/2013
111,53 MSCI AC Far East Free ex Japan
09/03/2013
111,53 MSCI AC Far East Free ex Japan
08/03/2013
111,53 MSCI AC Far East Free ex Japan
07/03/2013
111,64 MSCI AC Far East Free ex Japan
06/03/2013
111,84 MSCI AC Far East Free ex Japan
05/03/2013
110,85 MSCI AC Far East Free ex Japan
04/03/2013
110,50 MSCI AC Far East Free ex Japan
03/03/2013
112,26 MSCI AC Far East Free ex Japan
02/03/2013
112,26 MSCI AC Far East Free ex Japan
01/03/2013
112,26 MSCI AC Far East Free ex Japan
28/02/2013
111,19 MSCI AC Far East Free ex Japan
27/02/2013
109,92 MSCI AC Far East Free ex Japan
26/02/2013
109,64 MSCI AC Far East Free ex Japan
25/02/2013
108,98 MSCI AC Far East Free ex Japan
24/02/2013
110,05 MSCI AC Far East Free ex Japan
23/02/2013
110,05 MSCI AC Far East Free ex Japan
22/02/2013
110,05 MSCI AC Far East Free ex Japan
21/02/2013
110,21 MSCI AC Far East Free ex Japan
20/02/2013
110,14 MSCI AC Far East Free ex Japan
19/02/2013
108,95 MSCI AC Far East Free ex Japan
18/02/2013
109,32 MSCI AC Far East Free ex Japan
17/02/2013
109,76 MSCI AC Far East Free ex Japan
16/02/2013
109,76 MSCI AC Far East Free ex Japan
15/02/2013
109,76 MSCI AC Far East Free ex Japan
14/02/2013
109,51 MSCI AC Far East Free ex Japan
13/02/2013
107,71 MSCI AC Far East Free ex Japan
12/02/2013
107,33 MSCI AC Far East Free ex Japan
11/02/2013
107,54 MSCI AC Far East Free ex Japan
10/02/2013
107,72 MSCI AC Far East Free ex Japan
09/02/2013
107,72 MSCI AC Far East Free ex Japan
08/02/2013
107,72 MSCI AC Far East Free ex Japan
07/02/2013
106,12 MSCI AC Far East Free ex Japan
06/02/2013
106,71 MSCI AC Far East Free ex Japan
05/02/2013
106,50 MSCI AC Far East Free ex Japan
04/02/2013
107,62 MSCI AC Far East Free ex Japan
03/02/2013
106,29 MSCI AC Far East Free ex Japan
02/02/2013
106,29 MSCI AC Far East Free ex Japan
01/02/2013
106,29 MSCI AC Far East Free ex Japan
31/01/2013
107,07 MSCI AC Far East Free ex Japan
30/01/2013
107,52 MSCI AC Far East Free ex Japan
29/01/2013
107,85 MSCI AC Far East Free ex Japan
28/01/2013
106,93 MSCI AC Far East Free ex Japan
27/01/2013
107,28 MSCI AC Far East Free ex Japan
26/01/2013
107,28 MSCI AC Far East Free ex Japan
25/01/2013
107,28 MSCI AC Far East Free ex Japan
24/01/2013
108,94 MSCI AC Far East Free ex Japan
23/01/2013
109,61 MSCI AC Far East Free ex Japan
22/01/2013
110,05 MSCI AC Far East Free ex Japan
21/01/2013
109,71 MSCI AC Far East Free ex Japan
20/01/2013
110,05 MSCI AC Far East Free ex Japan
19/01/2013
110,05 MSCI AC Far East Free ex Japan
18/01/2013
110,05 MSCI AC Far East Free ex Japan
17/01/2013
108,52 MSCI AC Far East Free ex Japan
16/01/2013
109,61 MSCI AC Far East Free ex Japan
15/01/2013
109,57 MSCI AC Far East Free ex Japan
14/01/2013
109,88 MSCI AC Far East Free ex Japan
13/01/2013
109,96 MSCI AC Far East Free ex Japan
12/01/2013
109,96 MSCI AC Far East Free ex Japan
11/01/2013
109,96 MSCI AC Far East Free ex Japan
10/01/2013
111,68 MSCI AC Far East Free ex Japan
09/01/2013
111,49 MSCI AC Far East Free ex Japan
08/01/2013
110,87 MSCI AC Far East Free ex Japan
07/01/2013
112,07 MSCI AC Far East Free ex Japan
06/01/2013
112,46 MSCI AC Far East Free ex Japan
05/01/2013
112,46 MSCI AC Far East Free ex Japan
04/01/2013
112,46 MSCI AC Far East Free ex Japan
03/01/2013
112,03 MSCI AC Far East Free ex Japan
02/01/2013
110,31 MSCI AC Far East Free ex Japan
01/01/2013
108,51 MSCI AC Far East Free ex Japan
31/12/2012
108,51 MSCI AC Far East Free ex Japan
30/12/2012
108,51 MSCI AC Far East Free ex Japan
29/12/2012
108,51 MSCI AC Far East Free ex Japan
28/12/2012
108,51 MSCI AC Far East Free ex Japan
27/12/2012
107,33 MSCI AC Far East Free ex Japan
26/12/2012
107,35 MSCI AC Far East Free ex Japan
25/12/2012
107,33 MSCI AC Far East Free ex Japan
24/12/2012
107,09 MSCI AC Far East Free ex Japan
23/12/2012
107,00 MSCI AC Far East Free ex Japan
22/12/2012
107,00 MSCI AC Far East Free ex Japan
21/12/2012
107,00 MSCI AC Far East Free ex Japan
20/12/2012
107,61 MSCI AC Far East Free ex Japan
19/12/2012
107,29 MSCI AC Far East Free ex Japan
18/12/2012
107,85 MSCI AC Far East Free ex Japan
17/12/2012
107,85 MSCI AC Far East Free ex Japan
16/12/2012
109,04 MSCI AC Far East Free ex Japan
15/12/2012
109,04 MSCI AC Far East Free ex Japan
14/12/2012
109,04 MSCI AC Far East Free ex Japan
13/12/2012
109,03 MSCI AC Far East Free ex Japan
12/12/2012
108,92 MSCI AC Far East Free ex Japan
11/12/2012
108,34 MSCI AC Far East Free ex Japan
10/12/2012
108,53 MSCI AC Far East Free ex Japan
09/12/2012
108,50 MSCI AC Far East Free ex Japan
08/12/2012
108,50 MSCI AC Far East Free ex Japan
07/12/2012
108,50 MSCI AC Far East Free ex Japan
06/12/2012
106,74 MSCI AC Far East Free ex Japan
05/12/2012
106,77 MSCI AC Far East Free ex Japan
04/12/2012
105,25 MSCI AC Far East Free ex Japan
03/12/2012
105,68 MSCI AC Far East Free ex Japan
02/12/2012
106,58 MSCI AC Far East Free ex Japan
01/12/2012
106,58 MSCI AC Far East Free ex Japan
30/11/2012
106,58 MSCI AC Far East Free ex Japan
29/11/2012
106,03 MSCI AC Far East Free ex Japan
28/11/2012
105,78 MSCI AC Far East Free ex Japan
27/11/2012
105,67 MSCI AC Far East Free ex Japan
26/11/2012
105,34 MSCI AC Far East Free ex Japan
25/11/2012
105,71 MSCI AC Far East Free ex Japan
24/11/2012
105,71 MSCI AC Far East Free ex Japan
23/11/2012
105,71 MSCI AC Far East Free ex Japan
22/11/2012
104,66 MSCI AC Far East Free ex Japan
21/11/2012
104,61 MSCI AC Far East Free ex Japan
20/11/2012
104,22 MSCI AC Far East Free ex Japan
19/11/2012
104,28 MSCI AC Far East Free ex Japan
18/11/2012
103,91 MSCI AC Far East Free ex Japan
17/11/2012
103,91 MSCI AC Far East Free ex Japan
16/11/2012
103,91 MSCI AC Far East Free ex Japan
15/11/2012
104,07 MSCI AC Far East Free ex Japan
14/11/2012
105,55 MSCI AC Far East Free ex Japan
13/11/2012
105,16 MSCI AC Far East Free ex Japan
12/11/2012
105,83 MSCI AC Far East Free ex Japan
11/11/2012
106,22 MSCI AC Far East Free ex Japan
10/11/2012
106,22 MSCI AC Far East Free ex Japan
09/11/2012
106,22 MSCI AC Far East Free ex Japan
08/11/2012
106,15 MSCI AC Far East Free ex Japan
07/11/2012
107,69 MSCI AC Far East Free ex Japan
06/11/2012
106,34 MSCI AC Far East Free ex Japan
05/11/2012
106,23 MSCI AC Far East Free ex Japan
04/11/2012
106,10 MSCI AC Far East Free ex Japan
03/11/2012
106,10 MSCI AC Far East Free ex Japan
02/11/2012
106,10 MSCI AC Far East Free ex Japan
01/11/2012
104,12 MSCI AC Far East Free ex Japan
31/10/2012
103,83 MSCI AC Far East Free ex Japan
30/10/2012
103,50 MSCI AC Far East Free ex Japan
29/10/2012
103,67 MSCI AC Far East Free ex Japan
28/10/2012
103,71 MSCI AC Far East Free ex Japan
27/10/2012
103,71 MSCI AC Far East Free ex Japan
26/10/2012
103,71 MSCI AC Far East Free ex Japan
25/10/2012
104,18 MSCI AC Far East Free ex Japan
24/10/2012
104,23 MSCI AC Far East Free ex Japan
23/10/2012
103,93 MSCI AC Far East Free ex Japan
22/10/2012
103,81 MSCI AC Far East Free ex Japan
21/10/2012
103,94 MSCI AC Far East Free ex Japan
20/10/2012
103,94 MSCI AC Far East Free ex Japan
19/10/2012
103,94 MSCI AC Far East Free ex Japan
18/10/2012
103,74 MSCI AC Far East Free ex Japan
17/10/2012
103,15 MSCI AC Far East Free ex Japan
16/10/2012
102,99 MSCI AC Far East Free ex Japan
15/10/2012
102,98 MSCI AC Far East Free ex Japan
14/10/2012
103,11 MSCI AC Far East Free ex Japan
13/10/2012
103,11 MSCI AC Far East Free ex Japan
12/10/2012
103,11 MSCI AC Far East Free ex Japan
11/10/2012
103,14 MSCI AC Far East Free ex Japan
10/10/2012
103,71 MSCI AC Far East Free ex Japan
09/10/2012
103,73 MSCI AC Far East Free ex Japan
08/10/2012
103,64 MSCI AC Far East Free ex Japan
07/10/2012
104,27 MSCI AC Far East Free ex Japan
06/10/2012
104,27 MSCI AC Far East Free ex Japan
05/10/2012
104,27 MSCI AC Far East Free ex Japan
04/10/2012
104,19 MSCI AC Far East Free ex Japan
03/10/2012
104,48 MSCI AC Far East Free ex Japan
02/10/2012
104,26 MSCI AC Far East Free ex Japan
01/10/2012
104,46 MSCI AC Far East Free ex Japan
30/09/2012
104,23 MSCI AC Far East Free ex Japan
29/09/2012
104,23 MSCI AC Far East Free ex Japan
28/09/2012
104,23 MSCI AC Far East Free ex Japan
27/09/2012
103,84 MSCI AC Far East Free ex Japan
26/09/2012
103,15 MSCI AC Far East Free ex Japan
25/09/2012
103,42 MSCI AC Far East Free ex Japan
24/09/2012
103,70 MSCI AC Far East Free ex Japan
23/09/2012
103,39 MSCI AC Far East Free ex Japan
22/09/2012
103,39 MSCI AC Far East Free ex Japan
21/09/2012
103,39 MSCI AC Far East Free ex Japan
20/09/2012
102,88 MSCI AC Far East Free ex Japan
19/09/2012
103,90 MSCI AC Far East Free ex Japan
18/09/2012
102,77 MSCI AC Far East Free ex Japan
17/09/2012
103,05 MSCI AC Far East Free ex Japan
16/09/2012
104,42 MSCI AC Far East Free ex Japan
15/09/2012
104,42 MSCI AC Far East Free ex Japan
14/09/2012
104,42 MSCI AC Far East Free ex Japan
13/09/2012
101,15 MSCI AC Far East Free ex Japan
12/09/2012
101,33 MSCI AC Far East Free ex Japan
11/09/2012
100,94 MSCI AC Far East Free ex Japan
10/09/2012
100,95 MSCI AC Far East Free ex Japan
09/09/2012
101,24 MSCI AC Far East Free ex Japan
08/09/2012
101,24 MSCI AC Far East Free ex Japan
07/09/2012
101,24 MSCI AC Far East Free ex Japan
06/09/2012
99,28 MSCI AC Far East Free ex Japan
05/09/2012
99,54 MSCI AC Far East Free ex Japan
04/09/2012
100,95 MSCI AC Far East Free ex Japan
03/09/2012
101,45 MSCI AC Far East Free ex Japan
02/09/2012
100,53 MSCI AC Far East Free ex Japan
01/09/2012
100,53 MSCI AC Far East Free ex Japan
31/08/2012
100,53 MSCI AC Far East Free ex Japan
30/08/2012
100,89 MSCI AC Far East Free ex Japan
29/08/2012
101,88 MSCI AC Far East Free ex Japan
28/08/2012
101,72 MSCI AC Far East Free ex Japan
27/08/2012
102,25 MSCI AC Far East Free ex Japan
26/08/2012
102,92 MSCI AC Far East Free ex Japan
25/08/2012
102,92 MSCI AC Far East Free ex Japan
24/08/2012
102,92 MSCI AC Far East Free ex Japan
23/08/2012
103,71 MSCI AC Far East Free ex Japan
22/08/2012
103,64 MSCI AC Far East Free ex Japan
21/08/2012
104,54 MSCI AC Far East Free ex Japan
20/08/2012
105,19 MSCI AC Far East Free ex Japan
19/08/2012
105,02 MSCI AC Far East Free ex Japan
18/08/2012
105,02 MSCI AC Far East Free ex Japan
17/08/2012
105,02 MSCI AC Far East Free ex Japan
16/08/2012
105,63 MSCI AC Far East Free ex Japan
15/08/2012
105,93 MSCI AC Far East Free ex Japan
14/08/2012
105,83 MSCI AC Far East Free ex Japan
13/08/2012
104,98 MSCI AC Far East Free ex Japan
12/08/2012
106,17 MSCI AC Far East Free ex Japan
11/08/2012
106,17 MSCI AC Far East Free ex Japan
10/08/2012
106,17 MSCI AC Far East Free ex Japan
09/08/2012
106,16 MSCI AC Far East Free ex Japan
08/08/2012
104,48 MSCI AC Far East Free ex Japan
07/08/2012
103,37 MSCI AC Far East Free ex Japan
06/08/2012
103,68 MSCI AC Far East Free ex Japan
05/08/2012
103,11 MSCI AC Far East Free ex Japan
04/08/2012
103,11 MSCI AC Far East Free ex Japan
03/08/2012
103,11 MSCI AC Far East Free ex Japan
02/08/2012
102,81 MSCI AC Far East Free ex Japan
01/08/2012
103,97 MSCI AC Far East Free ex Japan
31/07/2012
103,90 MSCI AC Far East Free ex Japan
30/07/2012
102,54 MSCI AC Far East Free ex Japan
29/07/2012
100,81 MSCI AC Far East Free ex Japan
28/07/2012
100,81 MSCI AC Far East Free ex Japan
27/07/2012
100,81 MSCI AC Far East Free ex Japan
26/07/2012
99,01 MSCI AC Far East Free ex Japan
25/07/2012
99,74 MSCI AC Far East Free ex Japan
24/07/2012
100,83 MSCI AC Far East Free ex Japan
23/07/2012
100,86 MSCI AC Far East Free ex Japan
22/07/2012
102,42 MSCI AC Far East Free ex Japan
21/07/2012
102,42 MSCI AC Far East Free ex Japan
20/07/2012
102,42 MSCI AC Far East Free ex Japan
19/07/2012
101,63 MSCI AC Far East Free ex Japan
18/07/2012
100,61 MSCI AC Far East Free ex Japan
17/07/2012
101,10 MSCI AC Far East Free ex Japan
16/07/2012
100,94 MSCI AC Far East Free ex Japan
15/07/2012
100,62 MSCI AC Far East Free ex Japan
14/07/2012
100,62 MSCI AC Far East Free ex Japan
13/07/2012
100,62 MSCI AC Far East Free ex Japan
12/07/2012
99,87 MSCI AC Far East Free ex Japan
11/07/2012
101,37 MSCI AC Far East Free ex Japan
10/07/2012
100,98 MSCI AC Far East Free ex Japan
09/07/2012
101,02 MSCI AC Far East Free ex Japan
08/07/2012
102,10 MSCI AC Far East Free ex Japan
07/07/2012
102,10 MSCI AC Far East Free ex Japan
06/07/2012
102,10 MSCI AC Far East Free ex Japan
05/07/2012
102,00 MSCI AC Far East Free ex Japan
04/07/2012
100,80 MSCI AC Far East Free ex Japan
03/07/2012
100,34 MSCI AC Far East Free ex Japan
02/07/2012
98,74 MSCI AC Far East Free ex Japan
01/07/2012
98,52 MSCI AC Far East Free ex Japan
30/06/2012
98,52 MSCI AC Far East Free ex Japan
29/06/2012
98,52 MSCI AC Far East Free ex Japan
28/06/2012
97,69 MSCI AC Far East Free ex Japan
27/06/2012
97,60 MSCI AC Far East Free ex Japan
26/06/2012
96,74 MSCI AC Far East Free ex Japan
25/06/2012
96,62 MSCI AC Far East Free ex Japan
24/06/2012
97,24 MSCI AC Far East Free ex Japan
23/06/2012
97,24 MSCI AC Far East Free ex Japan
22/06/2012
97,24 MSCI AC Far East Free ex Japan
21/06/2012
97,71 MSCI AC Far East Free ex Japan
20/06/2012
98,87 MSCI AC Far East Free ex Japan
19/06/2012
98,86 MSCI AC Far East Free ex Japan
18/06/2012
98,62 MSCI AC Far East Free ex Japan
17/06/2012
97,41 MSCI AC Far East Free ex Japan
16/06/2012
97,41 MSCI AC Far East Free ex Japan
15/06/2012
97,41 MSCI AC Far East Free ex Japan
14/06/2012
96,68 MSCI AC Far East Free ex Japan
13/06/2012
97,29 MSCI AC Far East Free ex Japan
12/06/2012
97,09 MSCI AC Far East Free ex Japan
11/06/2012
97,21 MSCI AC Far East Free ex Japan
10/06/2012
95,63 MSCI AC Far East Free ex Japan
09/06/2012
95,63 MSCI AC Far East Free ex Japan
08/06/2012
95,63 MSCI AC Far East Free ex Japan
07/06/2012
95,66 MSCI AC Far East Free ex Japan
06/06/2012
95,22 MSCI AC Far East Free ex Japan
05/06/2012
94,32 MSCI AC Far East Free ex Japan
04/06/2012
93,51 MSCI AC Far East Free ex Japan
03/06/2012
96,95 MSCI AC Far East Free ex Japan
02/06/2012
96,95 MSCI AC Far East Free ex Japan
01/06/2012
96,95 MSCI AC Far East Free ex Japan
31/05/2012
97,46 MSCI AC Far East Free ex Japan
30/05/2012
97,49 MSCI AC Far East Free ex Japan
29/05/2012
97,75 MSCI AC Far East Free ex Japan
28/05/2012
95,59 MSCI AC Far East Free ex Japan
27/05/2012
95,24 MSCI AC Far East Free ex Japan
26/05/2012
95,24 MSCI AC Far East Free ex Japan
25/05/2012
95,24 MSCI AC Far East Free ex Japan
24/05/2012
95,38 MSCI AC Far East Free ex Japan
23/05/2012
94,85 MSCI AC Far East Free ex Japan
22/05/2012
95,69 MSCI AC Far East Free ex Japan
21/05/2012
94,57 MSCI AC Far East Free ex Japan
20/05/2012
94,29 MSCI AC Far East Free ex Japan
19/05/2012
94,29 MSCI AC Far East Free ex Japan
18/05/2012
94,29 MSCI AC Far East Free ex Japan
17/05/2012
96,77 MSCI AC Far East Free ex Japan
16/05/2012
95,71 MSCI AC Far East Free ex Japan
15/05/2012
98,13 MSCI AC Far East Free ex Japan
14/05/2012
98,03 MSCI AC Far East Free ex Japan
13/05/2012
98,31 MSCI AC Far East Free ex Japan
12/05/2012
98,31 MSCI AC Far East Free ex Japan
11/05/2012
98,31 MSCI AC Far East Free ex Japan
10/05/2012
99,38 MSCI AC Far East Free ex Japan
09/05/2012
99,71 MSCI AC Far East Free ex Japan
08/05/2012
100,46 MSCI AC Far East Free ex Japan
07/05/2012
100,28 MSCI AC Far East Free ex Japan
06/05/2012
101,85 MSCI AC Far East Free ex Japan
05/05/2012
101,85 MSCI AC Far East Free ex Japan
04/05/2012
101,85 MSCI AC Far East Free ex Japan
03/05/2012
102,44 MSCI AC Far East Free ex Japan
02/05/2012
102,69 MSCI AC Far East Free ex Japan
01/05/2012
100,98 MSCI AC Far East Free ex Japan
30/04/2012
100,95 MSCI AC Far East Free ex Japan
29/04/2012
99,80 MSCI AC Far East Free ex Japan
28/04/2012
99,80 MSCI AC Far East Free ex Japan
27/04/2012
99,80 MSCI AC Far East Free ex Japan
26/04/2012
99,87 MSCI AC Far East Free ex Japan
25/04/2012
99,38 MSCI AC Far East Free ex Japan
24/04/2012
99,52 MSCI AC Far East Free ex Japan
23/04/2012
99,69 MSCI AC Far East Free ex Japan
22/04/2012
100,14 MSCI AC Far East Free ex Japan
21/04/2012
100,14 MSCI AC Far East Free ex Japan
20/04/2012
100,14 MSCI AC Far East Free ex Japan
19/04/2012
101,60 MSCI AC Far East Free ex Japan
18/04/2012
101,17 MSCI AC Far East Free ex Japan
17/04/2012
99,98 MSCI AC Far East Free ex Japan
16/04/2012
101,51 MSCI AC Far East Free ex Japan
15/04/2012
101,19 MSCI AC Far East Free ex Japan
14/04/2012
101,19 MSCI AC Far East Free ex Japan
13/04/2012
101,19 MSCI AC Far East Free ex Japan
12/04/2012
99,69 MSCI AC Far East Free ex Japan
11/04/2012
99,38 MSCI AC Far East Free ex Japan
10/04/2012
99,92 MSCI AC Far East Free ex Japan
09/04/2012
100,81 MSCI AC Far East Free ex Japan
08/04/2012
101,79 MSCI AC Far East Free ex Japan
07/04/2012
101,79 MSCI AC Far East Free ex Japan
06/04/2012
101,79 MSCI AC Far East Free ex Japan
05/04/2012
101,66 MSCI AC Far East Free ex Japan
04/04/2012
101,43 MSCI AC Far East Free ex Japan
03/04/2012
101,01 MSCI AC Far East Free ex Japan
02/04/2012
99,94 MSCI AC Far East Free ex Japan
01/04/2012
99,37 MSCI AC Far East Free ex Japan
31/03/2012
99,37 MSCI AC Far East Free ex Japan
30/03/2012
99,37 MSCI AC Far East Free ex Japan
29/03/2012
99,72 MSCI AC Far East Free ex Japan
28/03/2012
100,30 MSCI AC Far East Free ex Japan
27/03/2012
100,79 MSCI AC Far East Free ex Japan
26/03/2012
99,43 MSCI AC Far East Free ex Japan
25/03/2012
100,27 MSCI AC Far East Free ex Japan
24/03/2012
100,27 MSCI AC Far East Free ex Japan
23/03/2012
100,27 MSCI AC Far East Free ex Japan
22/03/2012
101,22 MSCI AC Far East Free ex Japan
21/03/2012
100,62 MSCI AC Far East Free ex Japan
20/03/2012
101,23 MSCI AC Far East Free ex Japan
19/03/2012
102,44 MSCI AC Far East Free ex Japan
18/03/2012
102,92 MSCI AC Far East Free ex Japan
17/03/2012
102,92 MSCI AC Far East Free ex Japan
16/03/2012
102,92 MSCI AC Far East Free ex Japan
15/03/2012
103,64 MSCI AC Far East Free ex Japan
14/03/2012
103,72 MSCI AC Far East Free ex Japan
13/03/2012
103,33 MSCI AC Far East Free ex Japan
12/03/2012
101,68 MSCI AC Far East Free ex Japan
11/03/2012
101,75 MSCI AC Far East Free ex Japan
10/03/2012
101,75 MSCI AC Far East Free ex Japan
09/03/2012
101,75 MSCI AC Far East Free ex Japan
08/03/2012
100,73 MSCI AC Far East Free ex Japan
07/03/2012
100,08 MSCI AC Far East Free ex Japan
06/03/2012
100,60 MSCI AC Far East Free ex Japan
05/03/2012
101,73 MSCI AC Far East Free ex Japan
04/03/2012
103,15 MSCI AC Far East Free ex Japan
03/03/2012
103,15 MSCI AC Far East Free ex Japan
02/03/2012
103,15 MSCI AC Far East Free ex Japan
01/03/2012
101,81 MSCI AC Far East Free ex Japan
29/02/2012
101,70 MSCI AC Far East Free ex Japan
28/02/2012
100,14 MSCI AC Far East Free ex Japan
27/02/2012
99,38 MSCI AC Far East Free ex Japan
26/02/2012
100,18 MSCI AC Far East Free ex Japan
25/02/2012
100,18 MSCI AC Far East Free ex Japan
24/02/2012
100,18 MSCI AC Far East Free ex Japan
23/02/2012
100,66 MSCI AC Far East Free ex Japan
22/02/2012
102,12 MSCI AC Far East Free ex Japan
21/02/2012
101,80 MSCI AC Far East Free ex Japan
20/02/2012
101,51 MSCI AC Far East Free ex Japan
19/02/2012
102,06 MSCI AC Far East Free ex Japan
18/02/2012
102,06 MSCI AC Far East Free ex Japan
17/02/2012
102,06 MSCI AC Far East Free ex Japan
16/02/2012
102,15 MSCI AC Far East Free ex Japan
15/02/2012
102,63 MSCI AC Far East Free ex Japan
14/02/2012
100,30 MSCI AC Far East Free ex Japan
13/02/2012
99,88 MSCI AC Far East Free ex Japan
12/02/2012
99,79 MSCI AC Far East Free ex Japan
11/02/2012
99,79 MSCI AC Far East Free ex Japan
10/02/2012
99,79 MSCI AC Far East Free ex Japan
09/02/2012
100,56 MSCI AC Far East Free ex Japan
08/02/2012
100,36 MSCI AC Far East Free ex Japan
07/02/2012
99,86 MSCI AC Far East Free ex Japan
06/02/2012
100,23 MSCI AC Far East Free ex Japan
05/02/2012
99,54 MSCI AC Far East Free ex Japan
04/02/2012
99,54 MSCI AC Far East Free ex Japan
03/02/2012
99,54 MSCI AC Far East Free ex Japan
02/02/2012
100,02 MSCI AC Far East Free ex Japan
01/02/2012
97,63 MSCI AC Far East Free ex Japan
31/01/2012
97,78 MSCI AC Far East Free ex Japan
30/01/2012
97,01 MSCI AC Far East Free ex Japan
29/01/2012
97,71 MSCI AC Far East Free ex Japan
28/01/2012
97,71 MSCI AC Far East Free ex Japan
27/01/2012
97,71 MSCI AC Far East Free ex Japan
26/01/2012
97,41 MSCI AC Far East Free ex Japan
25/01/2012
97,85 MSCI AC Far East Free ex Japan
24/01/2012
97,07 MSCI AC Far East Free ex Japan
23/01/2012
97,00 MSCI AC Far East Free ex Japan
22/01/2012
97,80 MSCI AC Far East Free ex Japan
21/01/2012
97,80 MSCI AC Far East Free ex Japan
20/01/2012
97,80 MSCI AC Far East Free ex Japan
19/01/2012
96,94 MSCI AC Far East Free ex Japan
18/01/2012
96,26 MSCI AC Far East Free ex Japan
17/01/2012
96,34 MSCI AC Far East Free ex Japan
16/01/2012
94,69 MSCI AC Far East Free ex Japan
15/01/2012
95,21 MSCI AC Far East Free ex Japan
14/01/2012
95,21 MSCI AC Far East Free ex Japan
13/01/2012
95,21 MSCI AC Far East Free ex Japan
12/01/2012
94,75 MSCI AC Far East Free ex Japan
11/01/2012
94,63 MSCI AC Far East Free ex Japan
10/01/2012
93,74 MSCI AC Far East Free ex Japan
09/01/2012
92,96 MSCI AC Far East Free ex Japan
08/01/2012
92,36 MSCI AC Far East Free ex Japan
07/01/2012
92,36 MSCI AC Far East Free ex Japan
06/01/2012
92,36 MSCI AC Far East Free ex Japan
05/01/2012
92,89 MSCI AC Far East Free ex Japan
04/01/2012
92,11 MSCI AC Far East Free ex Japan
03/01/2012
91,81 MSCI AC Far East Free ex Japan
02/01/2012
90,51 MSCI AC Far East Free ex Japan
01/01/2012
91,04 MSCI AC Far East Free ex Japan
31/12/2011
91,04 MSCI AC Far East Free ex Japan
30/12/2011
91,04 MSCI AC Far East Free ex Japan
29/12/2011
90,90 MSCI AC Far East Free ex Japan
28/12/2011
89,61 MSCI AC Far East Free ex Japan
27/12/2011
90,20 MSCI AC Far East Free ex Japan
26/12/2011
90,68 MSCI AC Far East Free ex Japan
25/12/2011
90,88 MSCI AC Far East Free ex Japan
24/12/2011
90,88 MSCI AC Far East Free ex Japan
23/12/2011
90,88 MSCI AC Far East Free ex Japan
22/12/2011
89,70 MSCI AC Far East Free ex Japan
21/12/2011
89,84 MSCI AC Far East Free ex Japan
20/12/2011
87,04 MSCI AC Far East Free ex Japan
19/12/2011
86,86 MSCI AC Far East Free ex Japan
18/12/2011
88,44 MSCI AC Far East Free ex Japan
17/12/2011
88,44 MSCI AC Far East Free ex Japan
16/12/2011
88,44 MSCI AC Far East Free ex Japan
15/12/2011
87,45 MSCI AC Far East Free ex Japan
14/12/2011
89,51 MSCI AC Far East Free ex Japan
13/12/2011
88,67 MSCI AC Far East Free ex Japan
12/12/2011
89,29 MSCI AC Far East Free ex Japan
11/12/2011
87,94 MSCI AC Far East Free ex Japan
10/12/2011
87,94 MSCI AC Far East Free ex Japan
09/12/2011
87,94 MSCI AC Far East Free ex Japan
08/12/2011
89,98 MSCI AC Far East Free ex Japan
07/12/2011
90,95 MSCI AC Far East Free ex Japan
06/12/2011
89,61 MSCI AC Far East Free ex Japan
05/12/2011
90,52 MSCI AC Far East Free ex Japan
04/12/2011
89,89 MSCI AC Far East Free ex Japan
03/12/2011
89,89 MSCI AC Far East Free ex Japan
02/12/2011
89,89 MSCI AC Far East Free ex Japan
01/12/2011
90,16 MSCI AC Far East Free ex Japan
30/11/2011
86,37 MSCI AC Far East Free ex Japan
29/11/2011
87,19 MSCI AC Far East Free ex Japan
28/11/2011
85,70 MSCI AC Far East Free ex Japan
27/11/2011
84,61 MSCI AC Far East Free ex Japan
26/11/2011
84,61 MSCI AC Far East Free ex Japan
25/11/2011
84,61 MSCI AC Far East Free ex Japan
24/11/2011
84,94 MSCI AC Far East Free ex Japan
23/11/2011
84,49 MSCI AC Far East Free ex Japan
22/11/2011
85,59 MSCI AC Far East Free ex Japan
21/11/2011
85,85 MSCI AC Far East Free ex Japan
20/11/2011
86,69 MSCI AC Far East Free ex Japan
19/11/2011
86,69 MSCI AC Far East Free ex Japan
18/11/2011
86,69 MSCI AC Far East Free ex Japan
17/11/2011
89,27 MSCI AC Far East Free ex Japan
16/11/2011
89,37 MSCI AC Far East Free ex Japan
15/11/2011
90,51 MSCI AC Far East Free ex Japan
14/11/2011
90,39 MSCI AC Far East Free ex Japan
13/11/2011
88,62 MSCI AC Far East Free ex Japan
12/11/2011
88,62 MSCI AC Far East Free ex Japan
11/11/2011
88,62 MSCI AC Far East Free ex Japan
10/11/2011
87,58 MSCI AC Far East Free ex Japan
09/11/2011
91,66 MSCI AC Far East Free ex Japan
08/11/2011
89,99 MSCI AC Far East Free ex Japan
07/11/2011
90,61 MSCI AC Far East Free ex Japan
06/11/2011
90,94 MSCI AC Far East Free ex Japan
05/11/2011
90,94 MSCI AC Far East Free ex Japan
04/11/2011
90,94 MSCI AC Far East Free ex Japan
03/11/2011
88,11 MSCI AC Far East Free ex Japan
02/11/2011
89,63 MSCI AC Far East Free ex Japan
01/11/2011
90,22 MSCI AC Far East Free ex Japan
31/10/2011
89,44 MSCI AC Far East Free ex Japan
30/10/2011
89,40 MSCI AC Far East Free ex Japan
29/10/2011
89,40 MSCI AC Far East Free ex Japan
28/10/2011
89,40 MSCI AC Far East Free ex Japan
27/10/2011
88,85 MSCI AC Far East Free ex Japan
26/10/2011
86,94 MSCI AC Far East Free ex Japan
25/10/2011
86,69 MSCI AC Far East Free ex Japan
24/10/2011
86,38 MSCI AC Far East Free ex Japan
23/10/2011
83,58 MSCI AC Far East Free ex Japan
22/10/2011
83,58 MSCI AC Far East Free ex Japan
21/10/2011
83,58 MSCI AC Far East Free ex Japan
20/10/2011
83,07 MSCI AC Far East Free ex Japan
19/10/2011
85,04 MSCI AC Far East Free ex Japan
18/10/2011
85,01 MSCI AC Far East Free ex Japan
17/10/2011
87,19 MSCI AC Far East Free ex Japan
16/10/2011
85,00 MSCI AC Far East Free ex Japan
15/10/2011
85,00 MSCI AC Far East Free ex Japan
14/10/2011
85,00 MSCI AC Far East Free ex Japan
13/10/2011
85,98 MSCI AC Far East Free ex Japan
12/10/2011
84,35 MSCI AC Far East Free ex Japan
11/10/2011
84,32 MSCI AC Far East Free ex Japan
10/10/2011
82,32 MSCI AC Far East Free ex Japan
09/10/2011
82,89 MSCI AC Far East Free ex Japan
08/10/2011
82,89 MSCI AC Far East Free ex Japan
07/10/2011
82,89 MSCI AC Far East Free ex Japan
06/10/2011
81,65 MSCI AC Far East Free ex Japan
05/10/2011
77,98 MSCI AC Far East Free ex Japan
04/10/2011
79,17 MSCI AC Far East Free ex Japan
03/10/2011
80,67 MSCI AC Far East Free ex Japan
02/10/2011
82,50 MSCI AC Far East Free ex Japan
01/10/2011
82,50 MSCI AC Far East Free ex Japan
30/09/2011
82,50 MSCI AC Far East Free ex Japan
29/09/2011
82,88 MSCI AC Far East Free ex Japan
28/09/2011
82,17 MSCI AC Far East Free ex Japan
27/09/2011
82,45 MSCI AC Far East Free ex Japan
26/09/2011
78,90 MSCI AC Far East Free ex Japan
25/09/2011
81,90 MSCI AC Far East Free ex Japan
24/09/2011
81,90 MSCI AC Far East Free ex Japan
23/09/2011
81,90 MSCI AC Far East Free ex Japan
22/09/2011
83,77 MSCI AC Far East Free ex Japan
21/09/2011
87,30 MSCI AC Far East Free ex Japan
20/09/2011
87,03 MSCI AC Far East Free ex Japan
19/09/2011
87,35 MSCI AC Far East Free ex Japan
18/09/2011
89,00 MSCI AC Far East Free ex Japan
17/09/2011
89,00 MSCI AC Far East Free ex Japan
16/09/2011
89,00 MSCI AC Far East Free ex Japan
15/09/2011
87,03 MSCI AC Far East Free ex Japan
14/09/2011
86,67 MSCI AC Far East Free ex Japan
13/09/2011
89,30 MSCI AC Far East Free ex Japan
12/09/2011
90,01 MSCI AC Far East Free ex Japan
11/09/2011
91,08 MSCI AC Far East Free ex Japan
10/09/2011
91,08 MSCI AC Far East Free ex Japan
09/09/2011
91,08 MSCI AC Far East Free ex Japan
08/09/2011
90,35 MSCI AC Far East Free ex Japan
07/09/2011
90,33 MSCI AC Far East Free ex Japan
06/09/2011
87,70 MSCI AC Far East Free ex Japan
05/09/2011
88,15 MSCI AC Far East Free ex Japan
04/09/2011
90,20 MSCI AC Far East Free ex Japan
03/09/2011
90,20 MSCI AC Far East Free ex Japan
02/09/2011
90,20 MSCI AC Far East Free ex Japan
01/09/2011
90,92 MSCI AC Far East Free ex Japan
31/08/2011
89,54 MSCI AC Far East Free ex Japan
30/08/2011
88,11 MSCI AC Far East Free ex Japan
29/08/2011
86,67 MSCI AC Far East Free ex Japan
28/08/2011
85,53 MSCI AC Far East Free ex Japan
27/08/2011
85,53 MSCI AC Far East Free ex Japan
26/08/2011
85,53 MSCI AC Far East Free ex Japan
25/08/2011
85,33 MSCI AC Far East Free ex Japan
24/08/2011
84,86 MSCI AC Far East Free ex Japan
23/08/2011
85,96 MSCI AC Far East Free ex Japan
22/08/2011
83,96 MSCI AC Far East Free ex Japan
21/08/2011
84,72 MSCI AC Far East Free ex Japan
20/08/2011
84,72 MSCI AC Far East Free ex Japan
19/08/2011
84,72 MSCI AC Far East Free ex Japan
18/08/2011
88,56 MSCI AC Far East Free ex Japan
17/08/2011
89,23 MSCI AC Far East Free ex Japan
16/08/2011
89,87 MSCI AC Far East Free ex Japan
15/08/2011
89,18 MSCI AC Far East Free ex Japan
14/08/2011
87,66 MSCI AC Far East Free ex Japan
13/08/2011
87,66 MSCI AC Far East Free ex Japan
12/08/2011
87,66 MSCI AC Far East Free ex Japan
11/08/2011
88,64 MSCI AC Far East Free ex Japan
10/08/2011
87,44 MSCI AC Far East Free ex Japan
09/08/2011
86,57 MSCI AC Far East Free ex Japan
08/08/2011
89,93 MSCI AC Far East Free ex Japan
07/08/2011
93,32 MSCI AC Far East Free ex Japan
06/08/2011
93,32 MSCI AC Far East Free ex Japan
05/08/2011
93,32 MSCI AC Far East Free ex Japan
04/08/2011
97,06 MSCI AC Far East Free ex Japan
03/08/2011
97,82 MSCI AC Far East Free ex Japan
02/08/2011
100,93 MSCI AC Far East Free ex Japan
01/08/2011
100,77 MSCI AC Far East Free ex Japan
31/07/2011
100,38 MSCI AC Far East Free ex Japan
30/07/2011
100,38 MSCI AC Far East Free ex Japan
29/07/2011
100,38 MSCI AC Far East Free ex Japan
28/07/2011
101,31 MSCI AC Far East Free ex Japan
27/07/2011
100,55 MSCI AC Far East Free ex Japan
26/07/2011
100,07 MSCI AC Far East Free ex Japan
25/07/2011
99,48 MSCI AC Far East Free ex Japan
24/07/2011
100,31 MSCI AC Far East Free ex Japan
23/07/2011
100,31 MSCI AC Far East Free ex Japan
22/07/2011
100,31 MSCI AC Far East Free ex Japan
21/07/2011
100,00 Act. Asie Pac hors Japon
21/07/2014
117,17 Act. Asie Pac hors Japon
20/07/2014
116,96 Act. Asie Pac hors Japon
19/07/2014
116,96 Act. Asie Pac hors Japon
18/07/2014
116,96 Act. Asie Pac hors Japon
17/07/2014
117,00 Act. Asie Pac hors Japon
16/07/2014
117,10 Act. Asie Pac hors Japon
15/07/2014
116,45 Act. Asie Pac hors Japon
14/07/2014
115,98 Act. Asie Pac hors Japon
13/07/2014
115,96 Act. Asie Pac hors Japon
12/07/2014
115,96 Act. Asie Pac hors Japon
11/07/2014
115,96 Act. Asie Pac hors Japon
10/07/2014
116,17 Act. Asie Pac hors Japon
09/07/2014
115,86 Act. Asie Pac hors Japon
08/07/2014
116,81 Act. Asie Pac hors Japon
07/07/2014
116,95 Act. Asie Pac hors Japon
06/07/2014
116,85 Act. Asie Pac hors Japon
05/07/2014
116,84 Act. Asie Pac hors Japon
04/07/2014
116,84 Act. Asie Pac hors Japon
03/07/2014
116,23 Act. Asie Pac hors Japon
02/07/2014
115,76 Act. Asie Pac hors Japon
01/07/2014
114,35 Act. Asie Pac hors Japon
30/06/2014
114,27 Act. Asie Pac hors Japon
29/06/2014
114,19 Act. Asie Pac hors Japon
28/06/2014
114,19 Act. Asie Pac hors Japon
27/06/2014
114,19 Act. Asie Pac hors Japon
26/06/2014
114,23 Act. Asie Pac hors Japon
25/06/2014
113,17 Act. Asie Pac hors Japon
24/06/2014
113,33 Act. Asie Pac hors Japon
23/06/2014
113,40 Act. Asie Pac hors Japon
22/06/2014
113,56 Act. Asie Pac hors Japon
21/06/2014
113,56 Act. Asie Pac hors Japon
20/06/2014
113,56 Act. Asie Pac hors Japon
19/06/2014
113,69 Act. Asie Pac hors Japon
18/06/2014
113,62 Act. Asie Pac hors Japon
17/06/2014
113,94 Act. Asie Pac hors Japon
16/06/2014
114,23 Act. Asie Pac hors Japon
15/06/2014
114,43 Act. Asie Pac hors Japon
14/06/2014
114,43 Act. Asie Pac hors Japon
13/06/2014
114,43 Act. Asie Pac hors Japon
12/06/2014
114,77 Act. Asie Pac hors Japon
11/06/2014
114,85 Act. Asie Pac hors Japon
10/06/2014
114,83 Act. Asie Pac hors Japon
09/06/2014
113,55 Act. Asie Pac hors Japon
08/06/2014
113,34 Act. Asie Pac hors Japon
07/06/2014
113,34 Act. Asie Pac hors Japon
06/06/2014
113,34 Act. Asie Pac hors Japon
05/06/2014
113,38 Act. Asie Pac hors Japon
04/06/2014
112,93 Act. Asie Pac hors Japon
03/06/2014
113,18 Act. Asie Pac hors Japon
02/06/2014
112,83 Act. Asie Pac hors Japon
01/06/2014
112,72 Act. Asie Pac hors Japon
31/05/2014
112,72 Act. Asie Pac hors Japon
30/05/2014
112,72 Act. Asie Pac hors Japon
29/05/2014
112,90 Act. Asie Pac hors Japon
28/05/2014
112,89 Act. Asie Pac hors Japon
27/05/2014
112,29 Act. Asie Pac hors Japon
26/05/2014
112,40 Act. Asie Pac hors Japon
25/05/2014
112,45 Act. Asie Pac hors Japon
24/05/2014
112,45 Act. Asie Pac hors Japon
23/05/2014
112,45 Act. Asie Pac hors Japon
22/05/2014
111,81 Act. Asie Pac hors Japon
21/05/2014
110,87 Act. Asie Pac hors Japon
20/05/2014
110,56 Act. Asie Pac hors Japon
19/05/2014
110,69 Act. Asie Pac hors Japon
18/05/2014
110,81 Act. Asie Pac hors Japon
17/05/2014
110,81 Act. Asie Pac hors Japon
16/05/2014
110,81 Act. Asie Pac hors Japon
15/05/2014
110,93 Act. Asie Pac hors Japon
14/05/2014
110,53 Act. Asie Pac hors Japon
13/05/2014
109,67 Act. Asie Pac hors Japon
12/05/2014
108,73 Act. Asie Pac hors Japon
11/05/2014
107,96 Act. Asie Pac hors Japon
10/05/2014
107,96 Act. Asie Pac hors Japon
09/05/2014
107,96 Act. Asie Pac hors Japon
08/05/2014
106,98 Act. Asie Pac hors Japon
07/05/2014
106,89 Act. Asie Pac hors Japon
06/05/2014
107,52 Act. Asie Pac hors Japon
05/05/2014
107,80 Act. Asie Pac hors Japon
04/05/2014
107,97 Act. Asie Pac hors Japon
03/05/2014
107,97 Act. Asie Pac hors Japon
02/05/2014
107,97 Act. Asie Pac hors Japon
01/05/2014
107,56 Act. Asie Pac hors Japon
30/04/2014
107,62 Act. Asie Pac hors Japon
29/04/2014
108,10 Act. Asie Pac hors Japon
28/04/2014
107,81 Act. Asie Pac hors Japon
27/04/2014
108,32 Act. Asie Pac hors Japon
26/04/2014
108,33 Act. Asie Pac hors Japon
25/04/2014
108,33 Act. Asie Pac hors Japon
24/04/2014
109,20 Act. Asie Pac hors Japon
23/04/2014
109,00 Act. Asie Pac hors Japon
22/04/2014
109,44 Act. Asie Pac hors Japon
21/04/2014
108,88 Act. Asie Pac hors Japon
20/04/2014
108,85 Act. Asie Pac hors Japon
19/04/2014
108,85 Act. Asie Pac hors Japon
18/04/2014
108,85 Act. Asie Pac hors Japon
17/04/2014
108,84 Act. Asie Pac hors Japon
16/04/2014
108,57 Act. Asie Pac hors Japon
15/04/2014
108,56 Act. Asie Pac hors Japon
14/04/2014
108,69 Act. Asie Pac hors Japon
13/04/2014
108,63 Act. Asie Pac hors Japon
12/04/2014
108,63 Act. Asie Pac hors Japon
11/04/2014
108,63 Act. Asie Pac hors Japon
10/04/2014
109,36 Act. Asie Pac hors Japon
09/04/2014
109,32 Act. Asie Pac hors Japon
08/04/2014
108,57 Act. Asie Pac hors Japon
07/04/2014
108,48 Act. Asie Pac hors Japon
06/04/2014
109,13 Act. Asie Pac hors Japon
05/04/2014
109,13 Act. Asie Pac hors Japon
04/04/2014
109,13 Act. Asie Pac hors Japon
03/04/2014
108,92 Act. Asie Pac hors Japon
02/04/2014
108,72 Act. Asie Pac hors Japon
01/04/2014
108,15 Act. Asie Pac hors Japon
31/03/2014
107,17 Act. Asie Pac hors Japon
30/03/2014
106,76 Act. Asie Pac hors Japon
29/03/2014
106,75 Act. Asie Pac hors Japon
28/03/2014
106,75 Act. Asie Pac hors Japon
27/03/2014
105,98 Act. Asie Pac hors Japon
26/03/2014
105,77 Act. Asie Pac hors Japon
25/03/2014
104,84 Act. Asie Pac hors Japon
24/03/2014
105,14 Act. Asie Pac hors Japon
23/03/2014
104,42 Act. Asie Pac hors Japon
22/03/2014
104,42 Act. Asie Pac hors Japon
21/03/2014
104,42 Act. Asie Pac hors Japon
20/03/2014
104,03 Act. Asie Pac hors Japon
19/03/2014
104,46 Act. Asie Pac hors Japon
18/03/2014
104,56 Act. Asie Pac hors Japon
17/03/2014
104,14 Act. Asie Pac hors Japon
16/03/2014
104,00 Act. Asie Pac hors Japon
15/03/2014
104,01 Act. Asie Pac hors Japon
14/03/2014
104,01 Act. Asie Pac hors Japon
13/03/2014
104,56 Act. Asie Pac hors Japon
12/03/2014
104,85 Act. Asie Pac hors Japon
11/03/2014
106,18 Act. Asie Pac hors Japon
10/03/2014
105,84 Act. Asie Pac hors Japon
09/03/2014
106,84 Act. Asie Pac hors Japon
08/03/2014
106,84 Act. Asie Pac hors Japon
07/03/2014
106,84 Act. Asie Pac hors Japon
06/03/2014
107,48 Act. Asie Pac hors Japon
05/03/2014
106,89 Act. Asie Pac hors Japon
04/03/2014
106,18 Act. Asie Pac hors Japon
03/03/2014
105,76 Act. Asie Pac hors Japon
02/03/2014
106,12 Act. Asie Pac hors Japon
01/03/2014
106,12 Act. Asie Pac hors Japon
28/02/2014
106,12 Act. Asie Pac hors Japon
27/02/2014
106,67 Act. Asie Pac hors Japon
26/02/2014
105,80 Act. Asie Pac hors Japon
25/02/2014
105,17 Act. Asie Pac hors Japon
24/02/2014
105,24 Act. Asie Pac hors Japon
23/02/2014
105,51 Act. Asie Pac hors Japon
22/02/2014
105,51 Act. Asie Pac hors Japon
21/02/2014
105,51 Act. Asie Pac hors Japon
20/02/2014
105,00 Act. Asie Pac hors Japon
19/02/2014
105,38 Act. Asie Pac hors Japon
18/02/2014
105,27 Act. Asie Pac hors Japon
17/02/2014
105,49 Act. Asie Pac hors Japon
16/02/2014
104,88 Act. Asie Pac hors Japon
15/02/2014
104,88 Act. Asie Pac hors Japon
14/02/2014
104,88 Act. Asie Pac hors Japon
13/02/2014
104,39 Act. Asie Pac hors Japon
12/02/2014
105,38 Act. Asie Pac hors Japon
11/02/2014
103,84 Act. Asie Pac hors Japon
10/02/2014
103,06 Act. Asie Pac hors Japon
09/02/2014
103,24 Act. Asie Pac hors Japon
08/02/2014
103,24 Act. Asie Pac hors Japon
07/02/2014
103,24 Act. Asie Pac hors Japon
06/02/2014
102,66 Act. Asie Pac hors Japon
05/02/2014
101,76 Act. Asie Pac hors Japon
04/02/2014
102,13 Act. Asie Pac hors Japon
03/02/2014
103,34 Act. Asie Pac hors Japon
02/02/2014
103,54 Act. Asie Pac hors Japon
01/02/2014
103,54 Act. Asie Pac hors Japon
31/01/2014
103,54 Act. Asie Pac hors Japon
30/01/2014
103,36 Act. Asie Pac hors Japon
29/01/2014
103,30 Act. Asie Pac hors Japon
28/01/2014
102,55 Act. Asie Pac hors Japon
27/01/2014
102,30 Act. Asie Pac hors Japon
26/01/2014
103,70 Act. Asie Pac hors Japon
25/01/2014
103,71 Act. Asie Pac hors Japon
24/01/2014
103,71 Act. Asie Pac hors Japon
23/01/2014
105,30 Act. Asie Pac hors Japon
22/01/2014
106,90 Act. Asie Pac hors Japon
21/01/2014
106,90 Act. Asie Pac hors Japon
20/01/2014
106,55 Act. Asie Pac hors Japon
19/01/2014
106,69 Act. Asie Pac hors Japon
18/01/2014
106,69 Act. Asie Pac hors Japon
17/01/2014
106,69 Act. Asie Pac hors Japon
16/01/2014
106,39 Act. Asie Pac hors Japon
15/01/2014
106,28 Act. Asie Pac hors Japon
14/01/2014
105,71 Act. Asie Pac hors Japon
13/01/2014
106,15 Act. Asie Pac hors Japon
12/01/2014
105,87 Act. Asie Pac hors Japon
11/01/2014
105,87 Act. Asie Pac hors Japon
10/01/2014
105,87 Act. Asie Pac hors Japon
09/01/2014
106,00 Act. Asie Pac hors Japon
08/01/2014
106,46 Act. Asie Pac hors Japon
07/01/2014
105,58 Act. Asie Pac hors Japon
06/01/2014
105,78 Act. Asie Pac hors Japon
05/01/2014
106,27 Act. Asie Pac hors Japon
04/01/2014
106,28 Act. Asie Pac hors Japon
03/01/2014
106,28 Act. Asie Pac hors Japon
02/01/2014
106,89 Act. Asie Pac hors Japon
01/01/2014
106,63 Act. Asie Pac hors Japon
31/12/2013
106,63 Act. Asie Pac hors Japon
30/12/2013
106,21 Act. Asie Pac hors Japon
29/12/2013
105,79 Act. Asie Pac hors Japon
28/12/2013
105,79 Act. Asie Pac hors Japon
27/12/2013
105,79 Act. Asie Pac hors Japon
26/12/2013
106,07 Act. Asie Pac hors Japon
25/12/2013
106,07 Act. Asie Pac hors Japon
24/12/2013
106,07 Act. Asie Pac hors Japon
23/12/2013
105,75 Act. Asie Pac hors Japon
22/12/2013
105,52 Act. Asie Pac hors Japon
21/12/2013
105,52 Act. Asie Pac hors Japon
20/12/2013
105,52 Act. Asie Pac hors Japon
19/12/2013
105,33 Act. Asie Pac hors Japon
18/12/2013
104,98 Act. Asie Pac hors Japon
17/12/2013
104,80 Act. Asie Pac hors Japon
16/12/2013
104,63 Act. Asie Pac hors Japon
15/12/2013
105,06 Act. Asie Pac hors Japon
14/12/2013
105,06 Act. Asie Pac hors Japon
13/12/2013
105,06 Act. Asie Pac hors Japon
12/12/2013
104,96 Act. Asie Pac hors Japon
11/12/2013
105,72 Act. Asie Pac hors Japon
10/12/2013
106,72 Act. Asie Pac hors Japon
09/12/2013
107,17 Act. Asie Pac hors Japon
08/12/2013
107,11 Act. Asie Pac hors Japon
07/12/2013
107,11 Act. Asie Pac hors Japon
06/12/2013
107,11 Act. Asie Pac hors Japon
05/12/2013
107,48 Act. Asie Pac hors Japon
04/12/2013
108,01 Act. Asie Pac hors Japon
03/12/2013
108,58 Act. Asie Pac hors Japon
02/12/2013
109,30 Act. Asie Pac hors Japon
01/12/2013
108,60 Act. Asie Pac hors Japon
30/11/2013
108,60 Act. Asie Pac hors Japon
29/11/2013
108,60 Act. Asie Pac hors Japon
28/11/2013
108,36 Act. Asie Pac hors Japon
27/11/2013
108,10 Act. Asie Pac hors Japon
26/11/2013
108,14 Act. Asie Pac hors Japon
25/11/2013
108,42 Act. Asie Pac hors Japon
24/11/2013
108,13 Act. Asie Pac hors Japon
23/11/2013
108,13 Act. Asie Pac hors Japon
22/11/2013
108,13 Act. Asie Pac hors Japon
21/11/2013
108,45 Act. Asie Pac hors Japon
20/11/2013
109,15 Act. Asie Pac hors Japon
19/11/2013
109,81 Act. Asie Pac hors Japon
18/11/2013
109,61 Act. Asie Pac hors Japon
17/11/2013
108,71 Act. Asie Pac hors Japon
16/11/2013
108,71 Act. Asie Pac hors Japon
15/11/2013
108,70 Act. Asie Pac hors Japon
14/11/2013
107,81 Act. Asie Pac hors Japon
13/11/2013
107,13 Act. Asie Pac hors Japon
12/11/2013
108,06 Act. Asie Pac hors Japon
11/11/2013
108,62 Act. Asie Pac hors Japon
10/11/2013
108,90 Act. Asie Pac hors Japon
09/11/2013
108,90 Act. Asie Pac hors Japon
08/11/2013
108,90 Act. Asie Pac hors Japon
07/11/2013
109,63 Act. Asie Pac hors Japon
06/11/2013
109,32 Act. Asie Pac hors Japon
05/11/2013
109,56 Act. Asie Pac hors Japon
04/11/2013
109,60 Act. Asie Pac hors Japon
03/11/2013
109,41 Act. Asie Pac hors Japon
02/11/2013
109,41 Act. Asie Pac hors Japon
01/11/2013
109,41 Act. Asie Pac hors Japon
31/10/2013
109,06 Act. Asie Pac hors Japon
30/10/2013
108,40 Act. Asie Pac hors Japon
29/10/2013
107,61 Act. Asie Pac hors Japon
28/10/2013
107,59 Act. Asie Pac hors Japon
27/10/2013
107,38 Act. Asie Pac hors Japon
26/10/2013
107,38 Act. Asie Pac hors Japon
25/10/2013
107,38 Act. Asie Pac hors Japon
24/10/2013
107,58 Act. Asie Pac hors Japon
23/10/2013
108,01 Act. Asie Pac hors Japon
22/10/2013
109,10 Act. Asie Pac hors Japon
21/10/2013
109,39 Act. Asie Pac hors Japon
20/10/2013
109,08 Act. Asie Pac hors Japon
19/10/2013
109,07 Act. Asie Pac hors Japon
18/10/2013
109,07 Act. Asie Pac hors Japon
17/10/2013
108,40 Act. Asie Pac hors Japon
16/10/2013
108,77 Act. Asie Pac hors Japon
15/10/2013
109,12 Act. Asie Pac hors Japon
14/10/2013
108,09 Act. Asie Pac hors Japon
13/10/2013
108,16 Act. Asie Pac hors Japon
12/10/2013
108,16 Act. Asie Pac hors Japon
11/10/2013
108,16 Act. Asie Pac hors Japon
10/10/2013
107,50 Act. Asie Pac hors Japon
09/10/2013
107,12 Act. Asie Pac hors Japon
08/10/2013
106,87 Act. Asie Pac hors Japon
07/10/2013
106,54 Act. Asie Pac hors Japon
06/10/2013
106,73 Act. Asie Pac hors Japon
05/10/2013
106,73 Act. Asie Pac hors Japon
04/10/2013
106,73 Act. Asie Pac hors Japon
03/10/2013
106,48 Act. Asie Pac hors Japon
02/10/2013
106,15 Act. Asie Pac hors Japon
01/10/2013
105,74 Act. Asie Pac hors Japon
30/09/2013
105,60 Act. Asie Pac hors Japon
29/09/2013
106,58 Act. Asie Pac hors Japon
28/09/2013
106,58 Act. Asie Pac hors Japon
27/09/2013
106,58 Act. Asie Pac hors Japon
26/09/2013
106,87 Act. Asie Pac hors Japon
25/09/2013
106,90 Act. Asie Pac hors Japon
24/09/2013
107,11 Act. Asie Pac hors Japon
23/09/2013
107,43 Act. Asie Pac hors Japon
22/09/2013
107,74 Act. Asie Pac hors Japon
21/09/2013
107,73 Act. Asie Pac hors Japon
20/09/2013
107,73 Act. Asie Pac hors Japon
19/09/2013
107,96 Act. Asie Pac hors Japon
18/09/2013
107,43 Act. Asie Pac hors Japon
17/09/2013
107,41 Act. Asie Pac hors Japon
16/09/2013
107,48 Act. Asie Pac hors Japon
15/09/2013
106,52 Act. Asie Pac hors Japon
14/09/2013
106,52 Act. Asie Pac hors Japon
13/09/2013
106,52 Act. Asie Pac hors Japon
12/09/2013
106,69 Act. Asie Pac hors Japon
11/09/2013
106,88 Act. Asie Pac hors Japon
10/09/2013
106,76 Act. Asie Pac hors Japon
09/09/2013
105,83 Act. Asie Pac hors Japon
08/09/2013
105,18 Act. Asie Pac hors Japon
07/09/2013
105,17 Act. Asie Pac hors Japon
06/09/2013
105,17 Act. Asie Pac hors Japon
05/09/2013
104,46 Act. Asie Pac hors Japon
04/09/2013
103,88 Act. Asie Pac hors Japon
03/09/2013
103,95 Act. Asie Pac hors Japon
02/09/2013
103,41 Act. Asie Pac hors Japon
01/09/2013
102,29 Act. Asie Pac hors Japon
31/08/2013
102,29 Act. Asie Pac hors Japon
30/08/2013
102,29 Act. Asie Pac hors Japon
29/08/2013
101,26 Act. Asie Pac hors Japon
28/08/2013
99,40 Act. Asie Pac hors Japon
27/08/2013
100,22 Act. Asie Pac hors Japon
26/08/2013
101,48 Act. Asie Pac hors Japon
25/08/2013
101,27 Act. Asie Pac hors Japon
24/08/2013
101,27 Act. Asie Pac hors Japon
23/08/2013
101,27 Act. Asie Pac hors Japon
22/08/2013
101,06 Act. Asie Pac hors Japon
21/08/2013
101,14 Act. Asie Pac hors Japon
20/08/2013
101,56 Act. Asie Pac hors Japon
19/08/2013
103,61 Act. Asie Pac hors Japon
18/08/2013
104,76 Act. Asie Pac hors Japon
17/08/2013
104,76 Act. Asie Pac hors Japon
16/08/2013
104,76 Act. Asie Pac hors Japon
15/08/2013
105,78 Act. Asie Pac hors Japon
14/08/2013
106,02 Act. Asie Pac hors Japon
13/08/2013
105,74 Act. Asie Pac hors Japon
12/08/2013
104,72 Act. Asie Pac hors Japon
11/08/2013
103,45 Act. Asie Pac hors Japon
10/08/2013
103,45 Act. Asie Pac hors Japon
09/08/2013
103,45 Act. Asie Pac hors Japon
08/08/2013
103,09 Act. Asie Pac hors Japon
07/08/2013
103,03 Act. Asie Pac hors Japon
06/08/2013
104,11 Act. Asie Pac hors Japon
05/08/2013
104,94 Act. Asie Pac hors Japon
04/08/2013
104,90 Act. Asie Pac hors Japon
03/08/2013
104,89 Act. Asie Pac hors Japon
02/08/2013
104,89 Act. Asie Pac hors Japon
01/08/2013
104,73 Act. Asie Pac hors Japon
31/07/2013
104,04 Act. Asie Pac hors Japon
30/07/2013
104,54 Act. Asie Pac hors Japon
29/07/2013
104,76 Act. Asie Pac hors Japon
28/07/2013
105,43 Act. Asie Pac hors Japon
27/07/2013
105,43 Act. Asie Pac hors Japon
26/07/2013
105,43 Act. Asie Pac hors Japon
25/07/2013
105,78 Act. Asie Pac hors Japon
24/07/2013
106,01 Act. Asie Pac hors Japon
23/07/2013
106,18 Act. Asie Pac hors Japon
22/07/2013
105,07 Act. Asie Pac hors Japon
21/07/2013
105,07 Act. Asie Pac hors Japon
20/07/2013
105,07 Act. Asie Pac hors Japon
19/07/2013
105,07 Act. Asie Pac hors Japon
18/07/2013
105,59 Act. Asie Pac hors Japon
17/07/2013
105,50 Act. Asie Pac hors Japon
16/07/2013
105,47 Act. Asie Pac hors Japon
15/07/2013
105,89 Act. Asie Pac hors Japon
14/07/2013
105,62 Act. Asie Pac hors Japon
13/07/2013
105,62 Act. Asie Pac hors Japon
12/07/2013
105,62 Act. Asie Pac hors Japon
11/07/2013
105,56 Act. Asie Pac hors Japon
10/07/2013
104,85 Act. Asie Pac hors Japon
09/07/2013
104,14 Act. Asie Pac hors Japon
08/07/2013
103,40 Act. Asie Pac hors Japon
07/07/2013
104,41 Act. Asie Pac hors Japon
06/07/2013
104,41 Act. Asie Pac hors Japon
05/07/2013
104,41 Act. Asie Pac hors Japon
04/07/2013
103,30 Act. Asie Pac hors Japon
03/07/2013
102,73 Act. Asie Pac hors Japon
02/07/2013
104,16 Act. Asie Pac hors Japon
01/07/2013
104,10 Act. Asie Pac hors Japon
30/06/2013
103,88 Act. Asie Pac hors Japon
29/06/2013
103,88 Act. Asie Pac hors Japon
28/06/2013
103,88 Act. Asie Pac hors Japon
27/06/2013
102,84 Act. Asie Pac hors Japon
26/06/2013
101,35 Act. Asie Pac hors Japon
25/06/2013
99,22 Act. Asie Pac hors Japon
24/06/2013
99,29 Act. Asie Pac hors Japon
23/06/2013
100,75 Act. Asie Pac hors Japon
22/06/2013
100,75 Act. Asie Pac hors Japon
21/06/2013
100,75 Act. Asie Pac hors Japon
20/06/2013
101,56 Act. Asie Pac hors Japon
19/06/2013
103,35 Act. Asie Pac hors Japon
18/06/2013
103,85 Act. Asie Pac hors Japon
17/06/2013
104,20 Act. Asie Pac hors Japon
16/06/2013
103,78 Act. Asie Pac hors Japon
15/06/2013
103,78 Act. Asie Pac hors Japon
14/06/2013
103,78 Act. Asie Pac hors Japon
13/06/2013
102,73 Act. Asie Pac hors Japon
12/06/2013
104,03 Act. Asie Pac hors Japon
11/06/2013
104,35 Act. Asie Pac hors Japon
10/06/2013
106,33 Act. Asie Pac hors Japon
09/06/2013
106,51 Act. Asie Pac hors Japon
08/06/2013
106,51 Act. Asie Pac hors Japon
07/06/2013
106,51 Act. Asie Pac hors Japon
06/06/2013
107,80 Act. Asie Pac hors Japon
05/06/2013
109,23 Act. Asie Pac hors Japon
04/06/2013
110,30 Act. Asie Pac hors Japon
03/06/2013
110,82 Act. Asie Pac hors Japon
02/06/2013
111,50 Act. Asie Pac hors Japon
01/06/2013
111,50 Act. Asie Pac hors Japon
31/05/2013
111,50 Act. Asie Pac hors Japon
30/05/2013
112,12 Act. Asie Pac hors Japon
29/05/2013
112,95 Act. Asie Pac hors Japon
28/05/2013
113,76 Act. Asie Pac hors Japon
27/05/2013
112,99 Act. Asie Pac hors Japon
26/05/2013
112,89 Act. Asie Pac hors Japon
25/05/2013
112,89 Act. Asie Pac hors Japon
24/05/2013
112,89 Act. Asie Pac hors Japon
23/05/2013
113,47 Act. Asie Pac hors Japon
22/05/2013
115,49 Act. Asie Pac hors Japon
21/05/2013
116,32 Act. Asie Pac hors Japon
20/05/2013
116,24 Act. Asie Pac hors Japon
19/05/2013
115,98 Act. Asie Pac hors Japon
18/05/2013
115,98 Act. Asie Pac hors Japon
17/05/2013
115,98 Act. Asie Pac hors Japon
16/05/2013
115,65 Act. Asie Pac hors Japon
15/05/2013
115,91 Act. Asie Pac hors Japon
14/05/2013
114,87 Act. Asie Pac hors Japon
13/05/2013
114,68 Act. Asie Pac hors Japon
12/05/2013
115,22 Act. Asie Pac hors Japon
11/05/2013
115,22 Act. Asie Pac hors Japon
10/05/2013
115,22 Act. Asie Pac hors Japon
09/05/2013
114,49 Act. Asie Pac hors Japon
08/05/2013
114,38 Act. Asie Pac hors Japon
07/05/2013
113,88 Act. Asie Pac hors Japon
06/05/2013
113,26 Act. Asie Pac hors Japon
05/05/2013
112,68 Act. Asie Pac hors Japon
04/05/2013
112,68 Act. Asie Pac hors Japon
03/05/2013
112,68 Act. Asie Pac hors Japon
02/05/2013
112,28 Act. Asie Pac hors Japon
01/05/2013
112,59 Act. Asie Pac hors Japon
30/04/2013
112,72 Act. Asie Pac hors Japon
29/04/2013
112,01 Act. Asie Pac hors Japon
28/04/2013
112,21 Act. Asie Pac hors Japon
27/04/2013
112,21 Act. Asie Pac hors Japon
26/04/2013
112,21 Act. Asie Pac hors Japon
25/04/2013
111,82 Act. Asie Pac hors Japon
24/04/2013
111,48 Act. Asie Pac hors Japon
23/04/2013
110,63 Act. Asie Pac hors Japon
22/04/2013
110,60 Act. Asie Pac hors Japon
21/04/2013
109,63 Act. Asie Pac hors Japon
20/04/2013
109,63 Act. Asie Pac hors Japon
19/04/2013
109,63 Act. Asie Pac hors Japon
18/04/2013
108,86 Act. Asie Pac hors Japon
17/04/2013
108,75 Act. Asie Pac hors Japon
16/04/2013
108,56 Act. Asie Pac hors Japon
15/04/2013
108,64 Act. Asie Pac hors Japon
14/04/2013
109,58 Act. Asie Pac hors Japon
13/04/2013
109,58 Act. Asie Pac hors Japon
12/04/2013
109,58 Act. Asie Pac hors Japon
11/04/2013
109,67 Act. Asie Pac hors Japon
10/04/2013
109,12 Act. Asie Pac hors Japon
09/04/2013
108,58 Act. Asie Pac hors Japon
08/04/2013
108,10 Act. Asie Pac hors Japon
07/04/2013
108,92 Act. Asie Pac hors Japon
06/04/2013
108,92 Act. Asie Pac hors Japon
05/04/2013
108,92 Act. Asie Pac hors Japon
04/04/2013
111,37 Act. Asie Pac hors Japon
03/04/2013
112,01 Act. Asie Pac hors Japon
02/04/2013
112,24 Act. Asie Pac hors Japon
01/04/2013
112,26 Act. Asie Pac hors Japon
31/03/2013
112,34 Act. Asie Pac hors Japon
30/03/2013
112,34 Act. Asie Pac hors Japon
29/03/2013
112,34 Act. Asie Pac hors Japon
28/03/2013
112,32 Act. Asie Pac hors Japon
27/03/2013
112,84 Act. Asie Pac hors Japon
26/03/2013
111,59 Act. Asie Pac hors Japon
25/03/2013
110,67 Act. Asie Pac hors Japon
24/03/2013
109,65 Act. Asie Pac hors Japon
23/03/2013
109,65 Act. Asie Pac hors Japon
22/03/2013
109,65 Act. Asie Pac hors Japon
21/03/2013
110,29 Act. Asie Pac hors Japon
20/03/2013
110,18 Act. Asie Pac hors Japon
19/03/2013
110,13 Act. Asie Pac hors Japon
18/03/2013
110,17 Act. Asie Pac hors Japon
17/03/2013
110,51 Act. Asie Pac hors Japon
16/03/2013
110,51 Act. Asie Pac hors Japon
15/03/2013
110,51 Act. Asie Pac hors Japon
14/03/2013
111,58 Act. Asie Pac hors Japon
13/03/2013
111,52 Act. Asie Pac hors Japon
12/03/2013
111,72 Act. Asie Pac hors Japon
11/03/2013
112,41 Act. Asie Pac hors Japon
10/03/2013
112,10 Act. Asie Pac hors Japon
09/03/2013
112,10 Act. Asie Pac hors Japon
08/03/2013
112,10 Act. Asie Pac hors Japon
07/03/2013
111,79 Act. Asie Pac hors Japon
06/03/2013
112,07 Act. Asie Pac hors Japon
05/03/2013
111,10 Act. Asie Pac hors Japon
04/03/2013
110,51 Act. Asie Pac hors Japon
03/03/2013
111,66 Act. Asie Pac hors Japon
02/03/2013
111,66 Act. Asie Pac hors Japon
01/03/2013
111,66 Act. Asie Pac hors Japon
28/02/2013
111,01 Act. Asie Pac hors Japon
27/02/2013
109,89 Act. Asie Pac hors Japon
26/02/2013
109,35 Act. Asie Pac hors Japon
25/02/2013
109,02 Act. Asie Pac hors Japon
24/02/2013
109,70 Act. Asie Pac hors Japon
23/02/2013
109,70 Act. Asie Pac hors Japon
22/02/2013
109,70 Act. Asie Pac hors Japon
21/02/2013
109,41 Act. Asie Pac hors Japon
20/02/2013
109,47 Act. Asie Pac hors Japon
19/02/2013
109,08 Act. Asie Pac hors Japon
18/02/2013
109,18 Act. Asie Pac hors Japon
17/02/2013
109,27 Act. Asie Pac hors Japon
16/02/2013
109,27 Act. Asie Pac hors Japon
15/02/2013
109,27 Act. Asie Pac hors Japon
14/02/2013
109,02 Act. Asie Pac hors Japon
13/02/2013
107,60 Act. Asie Pac hors Japon
12/02/2013
107,21 Act. Asie Pac hors Japon
11/02/2013
107,45 Act. Asie Pac hors Japon
10/02/2013
107,58 Act. Asie Pac hors Japon
09/02/2013
107,58 Act. Asie Pac hors Japon
08/02/2013
107,58 Act. Asie Pac hors Japon
07/02/2013
106,56 Act. Asie Pac hors Japon
06/02/2013
106,53 Act. Asie Pac hors Japon
05/02/2013
106,43 Act. Asie Pac hors Japon
04/02/2013
107,00 Act. Asie Pac hors Japon
03/02/2013
106,20 Act. Asie Pac hors Japon
02/02/2013
106,20 Act. Asie Pac hors Japon
01/02/2013
106,20 Act. Asie Pac hors Japon
31/01/2013
106,64 Act. Asie Pac hors Japon
30/01/2013
106,98 Act. Asie Pac hors Japon
29/01/2013
107,28 Act. Asie Pac hors Japon
28/01/2013
106,64 Act. Asie Pac hors Japon
27/01/2013
106,90 Act. Asie Pac hors Japon
26/01/2013
106,90 Act. Asie Pac hors Japon
25/01/2013
106,90 Act. Asie Pac hors Japon
24/01/2013
107,99 Act. Asie Pac hors Japon
23/01/2013
108,52 Act. Asie Pac hors Japon
22/01/2013
108,70 Act. Asie Pac hors Japon
21/01/2013
108,52 Act. Asie Pac hors Japon
20/01/2013
108,46 Act. Asie Pac hors Japon
19/01/2013
108,46 Act. Asie Pac hors Japon
18/01/2013
108,46 Act. Asie Pac hors Japon
17/01/2013
107,51 Act. Asie Pac hors Japon
16/01/2013
108,03 Act. Asie Pac hors Japon
15/01/2013
107,86 Act. Asie Pac hors Japon
14/01/2013
107,90 Act. Asie Pac hors Japon
13/01/2013
107,90 Act. Asie Pac hors Japon
12/01/2013
107,90 Act. Asie Pac hors Japon
11/01/2013
107,90 Act. Asie Pac hors Japon
10/01/2013
109,33 Act. Asie Pac hors Japon
09/01/2013
109,63 Act. Asie Pac hors Japon
08/01/2013
109,03 Act. Asie Pac hors Japon
07/01/2013
109,65 Act. Asie Pac hors Japon
06/01/2013
109,82 Act. Asie Pac hors Japon
05/01/2013
109,82 Act. Asie Pac hors Japon
04/01/2013
109,82 Act. Asie Pac hors Japon
03/01/2013
109,43 Act. Asie Pac hors Japon
02/01/2013
107,88 Act. Asie Pac hors Japon
01/01/2013
106,35 Act. Asie Pac hors Japon
31/12/2012
106,35 Act. Asie Pac hors Japon
30/12/2012
106,19 Act. Asie Pac hors Japon
29/12/2012
106,19 Act. Asie Pac hors Japon
28/12/2012
106,19 Act. Asie Pac hors Japon
27/12/2012
105,33 Act. Asie Pac hors Japon
26/12/2012
105,22 Act. Asie Pac hors Japon
25/12/2012
105,23 Act. Asie Pac hors Japon
24/12/2012
105,23 Act. Asie Pac hors Japon
23/12/2012
105,23 Act. Asie Pac hors Japon
22/12/2012
105,23 Act. Asie Pac hors Japon
21/12/2012
105,23 Act. Asie Pac hors Japon
20/12/2012
105,50 Act. Asie Pac hors Japon
19/12/2012
105,35 Act. Asie Pac hors Japon
18/12/2012
105,69 Act. Asie Pac hors Japon
17/12/2012
105,72 Act. Asie Pac hors Japon
16/12/2012
106,59 Act. Asie Pac hors Japon
15/12/2012
106,59 Act. Asie Pac hors Japon
14/12/2012
106,59 Act. Asie Pac hors Japon
13/12/2012
106,69 Act. Asie Pac hors Japon
12/12/2012
106,85 Act. Asie Pac hors Japon
11/12/2012
106,55 Act. Asie Pac hors Japon
10/12/2012
106,83 Act. Asie Pac hors Japon
09/12/2012
106,67 Act. Asie Pac hors Japon
08/12/2012
106,67 Act. Asie Pac hors Japon
07/12/2012
106,67 Act. Asie Pac hors Japon
06/12/2012
105,47 Act. Asie Pac hors Japon
05/12/2012
105,01 Act. Asie Pac hors Japon
04/12/2012
104,14 Act. Asie Pac hors Japon
03/12/2012
104,49 Act. Asie Pac hors Japon
02/12/2012
105,05 Act. Asie Pac hors Japon
01/12/2012
105,05 Act. Asie Pac hors Japon
30/11/2012
105,05 Act. Asie Pac hors Japon
29/11/2012
104,63 Act. Asie Pac hors Japon
28/11/2012
104,29 Act. Asie Pac hors Japon
27/11/2012
104,18 Act. Asie Pac hors Japon
26/11/2012
103,75 Act. Asie Pac hors Japon
25/11/2012
103,93 Act. Asie Pac hors Japon
24/11/2012
103,93 Act. Asie Pac hors Japon
23/11/2012
103,93 Act. Asie Pac hors Japon
22/11/2012
103,46 Act. Asie Pac hors Japon
21/11/2012
103,31 Act. Asie Pac hors Japon
20/11/2012
103,07 Act. Asie Pac hors Japon
19/11/2012
103,09 Act. Asie Pac hors Japon
18/11/2012
102,88 Act. Asie Pac hors Japon
17/11/2012
102,88 Act. Asie Pac hors Japon
16/11/2012
102,88 Act. Asie Pac hors Japon
15/11/2012
102,91 Act. Asie Pac hors Japon
14/11/2012
104,05 Act. Asie Pac hors Japon
13/11/2012
104,19 Act. Asie Pac hors Japon
12/11/2012
104,77 Act. Asie Pac hors Japon
11/11/2012
104,88 Act. Asie Pac hors Japon
10/11/2012
104,88 Act. Asie Pac hors Japon
09/11/2012
104,88 Act. Asie Pac hors Japon
08/11/2012
104,89 Act. Asie Pac hors Japon
07/11/2012
105,53 Act. Asie Pac hors Japon
06/11/2012
104,98 Act. Asie Pac hors Japon
05/11/2012
104,80 Act. Asie Pac hors Japon
04/11/2012
104,44 Act. Asie Pac hors Japon
03/11/2012
104,44 Act. Asie Pac hors Japon
02/11/2012
104,44 Act. Asie Pac hors Japon
01/11/2012
102,90 Act. Asie Pac hors Japon
31/10/2012
102,70 Act. Asie Pac hors Japon
30/10/2012
102,38 Act. Asie Pac hors Japon
29/10/2012
102,60 Act. Asie Pac hors Japon
28/10/2012
102,78 Act. Asie Pac hors Japon
27/10/2012
102,78 Act. Asie Pac hors Japon
26/10/2012
102,78 Act. Asie Pac hors Japon
25/10/2012
103,09 Act. Asie Pac hors Japon
24/10/2012
103,09 Act. Asie Pac hors Japon
23/10/2012
102,69 Act. Asie Pac hors Japon
22/10/2012
102,62 Act. Asie Pac hors Japon
21/10/2012
102,69 Act. Asie Pac hors Japon
20/10/2012
102,69 Act. Asie Pac hors Japon
19/10/2012
102,69 Act. Asie Pac hors Japon
18/10/2012
102,69 Act. Asie Pac hors Japon
17/10/2012
102,24 Act. Asie Pac hors Japon
16/10/2012
102,18 Act. Asie Pac hors Japon
15/10/2012
102,18 Act. Asie Pac hors Japon
14/10/2012
102,15 Act. Asie Pac hors Japon
13/10/2012
102,15 Act. Asie Pac hors Japon
12/10/2012
102,15 Act. Asie Pac hors Japon
11/10/2012
102,23 Act. Asie Pac hors Japon
10/10/2012
102,47 Act. Asie Pac hors Japon
09/10/2012
102,60 Act. Asie Pac hors Japon
08/10/2012
102,44 Act. Asie Pac hors Japon
07/10/2012
102,85 Act. Asie Pac hors Japon
06/10/2012
102,85 Act. Asie Pac hors Japon
05/10/2012
102,85 Act. Asie Pac hors Japon
04/10/2012
102,78 Act. Asie Pac hors Japon
03/10/2012
102,99 Act. Asie Pac hors Japon
02/10/2012
102,89 Act. Asie Pac hors Japon
01/10/2012
102,94 Act. Asie Pac hors Japon
30/09/2012
102,79 Act. Asie Pac hors Japon
29/09/2012
102,79 Act. Asie Pac hors Japon
28/09/2012
102,79 Act. Asie Pac hors Japon
27/09/2012
102,32 Act. Asie Pac hors Japon
26/09/2012
101,60 Act. Asie Pac hors Japon
25/09/2012
101,72 Act. Asie Pac hors Japon
24/09/2012
101,95 Act. Asie Pac hors Japon
23/09/2012
101,51 Act. Asie Pac hors Japon
22/09/2012
101,51 Act. Asie Pac hors Japon
21/09/2012
101,51 Act. Asie Pac hors Japon
20/09/2012
101,13 Act. Asie Pac hors Japon
19/09/2012
101,50 Act. Asie Pac hors Japon
18/09/2012
100,86 Act. Asie Pac hors Japon
17/09/2012
100,90 Act. Asie Pac hors Japon
16/09/2012
101,31 Act. Asie Pac hors Japon
15/09/2012
101,31 Act. Asie Pac hors Japon
14/09/2012
101,31 Act. Asie Pac hors Japon
13/09/2012
100,02 Act. Asie Pac hors Japon
12/09/2012
99,94 Act. Asie Pac hors Japon
11/09/2012
99,65 Act. Asie Pac hors Japon
10/09/2012
99,57 Act. Asie Pac hors Japon
09/09/2012
99,67 Act. Asie Pac hors Japon
08/09/2012
99,67 Act. Asie Pac hors Japon
07/09/2012
99,67 Act. Asie Pac hors Japon
06/09/2012
98,74 Act. Asie Pac hors Japon
05/09/2012
98,50 Act. Asie Pac hors Japon
04/09/2012
99,42 Act. Asie Pac hors Japon
03/09/2012
99,79 Act. Asie Pac hors Japon
02/09/2012
99,37 Act. Asie Pac hors Japon
01/09/2012
99,37 Act. Asie Pac hors Japon
31/08/2012
99,37 Act. Asie Pac hors Japon
30/08/2012
99,63 Act. Asie Pac hors Japon
29/08/2012
100,36 Act. Asie Pac hors Japon
28/08/2012
100,34 Act. Asie Pac hors Japon
27/08/2012
100,88 Act. Asie Pac hors Japon
26/08/2012
101,27 Act. Asie Pac hors Japon
25/08/2012
101,27 Act. Asie Pac hors Japon
24/08/2012
101,27 Act. Asie Pac hors Japon
23/08/2012
101,74 Act. Asie Pac hors Japon
22/08/2012
101,94 Act. Asie Pac hors Japon
21/08/2012
102,59 Act. Asie Pac hors Japon
20/08/2012
103,13 Act. Asie Pac hors Japon
19/08/2012
102,99 Act. Asie Pac hors Japon
18/08/2012
102,99 Act. Asie Pac hors Japon
17/08/2012
102,99 Act. Asie Pac hors Japon
16/08/2012
103,13 Act. Asie Pac hors Japon
15/08/2012
103,16 Act. Asie Pac hors Japon
14/08/2012
103,06 Act. Asie Pac hors Japon
13/08/2012
102,62 Act. Asie Pac hors Japon
12/08/2012
103,39 Act. Asie Pac hors Japon
11/08/2012
103,39 Act. Asie Pac hors Japon
10/08/2012
103,39 Act. Asie Pac hors Japon
09/08/2012
103,37 Act. Asie Pac hors Japon
08/08/2012
102,42 Act. Asie Pac hors Japon
07/08/2012
101,67 Act. Asie Pac hors Japon
06/08/2012
101,59 Act. Asie Pac hors Japon
05/08/2012
101,23 Act. Asie Pac hors Japon
04/08/2012
101,23 Act. Asie Pac hors Japon
03/08/2012
101,23 Act. Asie Pac hors Japon
02/08/2012
101,34 Act. Asie Pac hors Japon
01/08/2012
101,70 Act. Asie Pac hors Japon
31/07/2012
101,59 Act. Asie Pac hors Japon
30/07/2012
100,82 Act. Asie Pac hors Japon
29/07/2012
99,30 Act. Asie Pac hors Japon
28/07/2012
99,30 Act. Asie Pac hors Japon
27/07/2012
99,30 Act. Asie Pac hors Japon
26/07/2012
98,26 Act. Asie Pac hors Japon
25/07/2012
98,64 Act. Asie Pac hors Japon
24/07/2012
99,30 Act. Asie Pac hors Japon
23/07/2012
99,28 Act. Asie Pac hors Japon
22/07/2012
100,60 Act. Asie Pac hors Japon
21/07/2012
100,60 Act. Asie Pac hors Japon
20/07/2012
100,60 Act. Asie Pac hors Japon
19/07/2012
100,19 Act. Asie Pac hors Japon
18/07/2012
99,37 Act. Asie Pac hors Japon
17/07/2012
99,53 Act. Asie Pac hors Japon
16/07/2012
99,37 Act. Asie Pac hors Japon
15/07/2012
99,11 Act. Asie Pac hors Japon
14/07/2012
99,11 Act. Asie Pac hors Japon
13/07/2012
99,11 Act. Asie Pac hors Japon
12/07/2012
98,55 Act. Asie Pac hors Japon
11/07/2012
99,54 Act. Asie Pac hors Japon
10/07/2012
99,31 Act. Asie Pac hors Japon
09/07/2012
99,15 Act. Asie Pac hors Japon
08/07/2012
100,07 Act. Asie Pac hors Japon
07/07/2012
100,07 Act. Asie Pac hors Japon
06/07/2012
100,07 Act. Asie Pac hors Japon
05/07/2012
99,89 Act. Asie Pac hors Japon
04/07/2012
98,85 Act. Asie Pac hors Japon
03/07/2012
98,24 Act. Asie Pac hors Japon
02/07/2012
97,00 Act. Asie Pac hors Japon
01/07/2012
96,44 Act. Asie Pac hors Japon
30/06/2012
96,44 Act. Asie Pac hors Japon
29/06/2012
96,44 Act. Asie Pac hors Japon
28/06/2012
95,78 Act. Asie Pac hors Japon
27/06/2012
95,63 Act. Asie Pac hors Japon
26/06/2012
94,78 Act. Asie Pac hors Japon
25/06/2012
94,62 Act. Asie Pac hors Japon
24/06/2012
95,11 Act. Asie Pac hors Japon
23/06/2012
95,11 Act. Asie Pac hors Japon
22/06/2012
95,11 Act. Asie Pac hors Japon
21/06/2012
95,47 Act. Asie Pac hors Japon
20/06/2012
96,38 Act. Asie Pac hors Japon
19/06/2012
96,53 Act. Asie Pac hors Japon
18/06/2012
96,23 Act. Asie Pac hors Japon
17/06/2012
95,24 Act. Asie Pac hors Japon
16/06/2012
95,24 Act. Asie Pac hors Japon
15/06/2012
95,24 Act. Asie Pac hors Japon
14/06/2012
94,60 Act. Asie Pac hors Japon
13/06/2012
95,26 Act. Asie Pac hors Japon
12/06/2012
95,36 Act. Asie Pac hors Japon
11/06/2012
94,96 Act. Asie Pac hors Japon
10/06/2012
94,30 Act. Asie Pac hors Japon
09/06/2012
94,30 Act. Asie Pac hors Japon
08/06/2012
94,30 Act. Asie Pac hors Japon
07/06/2012
94,22 Act. Asie Pac hors Japon
06/06/2012
93,82 Act. Asie Pac hors Japon
05/06/2012
92,99 Act. Asie Pac hors Japon
04/06/2012
92,69 Act. Asie Pac hors Japon
03/06/2012
94,43 Act. Asie Pac hors Japon
02/06/2012
94,43 Act. Asie Pac hors Japon
01/06/2012
94,43 Act. Asie Pac hors Japon
31/05/2012
95,23 Act. Asie Pac hors Japon
30/05/2012
95,38 Act. Asie Pac hors Japon
29/05/2012
95,56 Act. Asie Pac hors Japon
28/05/2012
93,88 Act. Asie Pac hors Japon
27/05/2012
93,63 Act. Asie Pac hors Japon
26/05/2012
93,63 Act. Asie Pac hors Japon
25/05/2012
93,63 Act. Asie Pac hors Japon
24/05/2012
93,66 Act. Asie Pac hors Japon
23/05/2012
93,22 Act. Asie Pac hors Japon
22/05/2012
93,83 Act. Asie Pac hors Japon
21/05/2012
93,04 Act. Asie Pac hors Japon
20/05/2012
92,94 Act. Asie Pac hors Japon
19/05/2012
92,94 Act. Asie Pac hors Japon
18/05/2012
92,94 Act. Asie Pac hors Japon
17/05/2012
94,58 Act. Asie Pac hors Japon
16/05/2012
94,63 Act. Asie Pac hors Japon
15/05/2012
96,32 Act. Asie Pac hors Japon
14/05/2012
96,27 Act. Asie Pac hors Japon
13/05/2012
96,64 Act. Asie Pac hors Japon
12/05/2012
96,64 Act. Asie Pac hors Japon
11/05/2012
96,64 Act. Asie Pac hors Japon
10/05/2012
97,48 Act. Asie Pac hors Japon
09/05/2012
97,59 Act. Asie Pac hors Japon
08/05/2012
98,33 Act. Asie Pac hors Japon
07/05/2012
98,76 Act. Asie Pac hors Japon
06/05/2012
99,47 Act. Asie Pac hors Japon
05/05/2012
99,47 Act. Asie Pac hors Japon
04/05/2012
99,47 Act. Asie Pac hors Japon
03/05/2012
100,21 Act. Asie Pac hors Japon
02/05/2012
100,50 Act. Asie Pac hors Japon
01/05/2012
99,34 Act. Asie Pac hors Japon
30/04/2012
99,25 Act. Asie Pac hors Japon
29/04/2012
98,47 Act. Asie Pac hors Japon
28/04/2012
98,47 Act. Asie Pac hors Japon
27/04/2012
98,47 Act. Asie Pac hors Japon
26/04/2012
98,50 Act. Asie Pac hors Japon
25/04/2012
98,12 Act. Asie Pac hors Japon
24/04/2012
98,04 Act. Asie Pac hors Japon
23/04/2012
98,28 Act. Asie Pac hors Japon
22/04/2012
98,92 Act. Asie Pac hors Japon
21/04/2012
98,92 Act. Asie Pac hors Japon
20/04/2012
98,92 Act. Asie Pac hors Japon
19/04/2012
99,81 Act. Asie Pac hors Japon
18/04/2012
99,66 Act. Asie Pac hors Japon
17/04/2012
98,91 Act. Asie Pac hors Japon
16/04/2012
99,73 Act. Asie Pac hors Japon
15/04/2012
99,52 Act. Asie Pac hors Japon
14/04/2012
99,52 Act. Asie Pac hors Japon
13/04/2012
99,52 Act. Asie Pac hors Japon
12/04/2012
98,60 Act. Asie Pac hors Japon
11/04/2012
97,96 Act. Asie Pac hors Japon
10/04/2012
98,54 Act. Asie Pac hors Japon
09/04/2012
99,70 Act. Asie Pac hors Japon
08/04/2012
99,78 Act. Asie Pac hors Japon
07/04/2012
99,78 Act. Asie Pac hors Japon
06/04/2012
99,78 Act. Asie Pac hors Japon
05/04/2012
99,80 Act. Asie Pac hors Japon
04/04/2012
99,22 Act. Asie Pac hors Japon
03/04/2012
99,00 Act. Asie Pac hors Japon
02/04/2012
98,37 Act. Asie Pac hors Japon
01/04/2012
97,90 Act. Asie Pac hors Japon
31/03/2012
97,90 Act. Asie Pac hors Japon
30/03/2012
97,90 Act. Asie Pac hors Japon
29/03/2012
98,02 Act. Asie Pac hors Japon
28/03/2012
98,50 Act. Asie Pac hors Japon
27/03/2012
98,78 Act. Asie Pac hors Japon
26/03/2012
97,96 Act. Asie Pac hors Japon
25/03/2012
98,27 Act. Asie Pac hors Japon
24/03/2012
98,27 Act. Asie Pac hors Japon
23/03/2012
98,27 Act. Asie Pac hors Japon
22/03/2012
98,91 Act. Asie Pac hors Japon
21/03/2012
98,92 Act. Asie Pac hors Japon
20/03/2012
99,27 Act. Asie Pac hors Japon
19/03/2012
100,35 Act. Asie Pac hors Japon
18/03/2012
100,89 Act. Asie Pac hors Japon
17/03/2012
100,89 Act. Asie Pac hors Japon
16/03/2012
100,89 Act. Asie Pac hors Japon
15/03/2012
101,37 Act. Asie Pac hors Japon
14/03/2012
101,49 Act. Asie Pac hors Japon
13/03/2012
100,95 Act. Asie Pac hors Japon
12/03/2012
99,67 Act. Asie Pac hors Japon
11/03/2012
99,75 Act. Asie Pac hors Japon
10/03/2012
99,75 Act. Asie Pac hors Japon
09/03/2012
99,75 Act. Asie Pac hors Japon
08/03/2012
98,68 Act. Asie Pac hors Japon
07/03/2012
98,10 Act. Asie Pac hors Japon
06/03/2012
98,45 Act. Asie Pac hors Japon
05/03/2012
99,75 Act. Asie Pac hors Japon
04/03/2012
100,70 Act. Asie Pac hors Japon
03/03/2012
100,70 Act. Asie Pac hors Japon
02/03/2012
100,70 Act. Asie Pac hors Japon
01/03/2012
99,74 Act. Asie Pac hors Japon
29/02/2012
99,58 Act. Asie Pac hors Japon
28/02/2012
98,44 Act. Asie Pac hors Japon
27/02/2012
97,78 Act. Asie Pac hors Japon
26/02/2012
98,39 Act. Asie Pac hors Japon
25/02/2012
98,39 Act. Asie Pac hors Japon
24/02/2012
98,39 Act. Asie Pac hors Japon
23/02/2012
99,03 Act. Asie Pac hors Japon
22/02/2012
99,93 Act. Asie Pac hors Japon
21/02/2012
99,89 Act. Asie Pac hors Japon
20/02/2012
99,72 Act. Asie Pac hors Japon
19/02/2012
99,97 Act. Asie Pac hors Japon
18/02/2012
99,97 Act. Asie Pac hors Japon
17/02/2012
99,97 Act. Asie Pac hors Japon
16/02/2012
100,04 Act. Asie Pac hors Japon
15/02/2012
100,15 Act. Asie Pac hors Japon
14/02/2012
98,54 Act. Asie Pac hors Japon
13/02/2012
98,22 Act. Asie Pac hors Japon
12/02/2012
97,95 Act. Asie Pac hors Japon
11/02/2012
97,95 Act. Asie Pac hors Japon
10/02/2012
97,95 Act. Asie Pac hors Japon
09/02/2012
98,40 Act. Asie Pac hors Japon
08/02/2012
98,36 Act. Asie Pac hors Japon
07/02/2012
98,00 Act. Asie Pac hors Japon
06/02/2012
98,45 Act. Asie Pac hors Japon
05/02/2012
98,03 Act. Asie Pac hors Japon
04/02/2012
98,03 Act. Asie Pac hors Japon
03/02/2012
98,03 Act. Asie Pac hors Japon
02/02/2012
97,74 Act. Asie Pac hors Japon
01/02/2012
96,32 Act. Asie Pac hors Japon
31/01/2012
96,22 Act. Asie Pac hors Japon
30/01/2012
95,56 Act. Asie Pac hors Japon
29/01/2012
96,35 Act. Asie Pac hors Japon
28/01/2012
96,35 Act. Asie Pac hors Japon
27/01/2012
96,35 Act. Asie Pac hors Japon
26/01/2012
96,04 Act. Asie Pac hors Japon
25/01/2012
96,21 Act. Asie Pac hors Japon
24/01/2012
95,75 Act. Asie Pac hors Japon
23/01/2012
95,73 Act. Asie Pac hors Japon
22/01/2012
96,00 Act. Asie Pac hors Japon
21/01/2012
96,00 Act. Asie Pac hors Japon
20/01/2012
96,00 Act. Asie Pac hors Japon
19/01/2012
95,52 Act. Asie Pac hors Japon
18/01/2012
95,11 Act. Asie Pac hors Japon
17/01/2012
95,11 Act. Asie Pac hors Japon
16/01/2012
93,86 Act. Asie Pac hors Japon
15/01/2012
93,97 Act. Asie Pac hors Japon
14/01/2012
93,97 Act. Asie Pac hors Japon
13/01/2012
93,97 Act. Asie Pac hors Japon
12/01/2012
93,48 Act. Asie Pac hors Japon
11/01/2012
93,60 Act. Asie Pac hors Japon
10/01/2012
92,77 Act. Asie Pac hors Japon
09/01/2012
91,79 Act. Asie Pac hors Japon
08/01/2012
91,44 Act. Asie Pac hors Japon
07/01/2012
91,44 Act. Asie Pac hors Japon
06/01/2012
91,44 Act. Asie Pac hors Japon
05/01/2012
91,61 Act. Asie Pac hors Japon
04/01/2012
91,11 Act. Asie Pac hors Japon
03/01/2012
90,49 Act. Asie Pac hors Japon
02/01/2012
89,55 Act. Asie Pac hors Japon
01/01/2012
89,53 Act. Asie Pac hors Japon
31/12/2011
89,53 Act. Asie Pac hors Japon
30/12/2011
89,54 Act. Asie Pac hors Japon
29/12/2011
89,53 Act. Asie Pac hors Japon
28/12/2011
88,85 Act. Asie Pac hors Japon
27/12/2011
89,37 Act. Asie Pac hors Japon
26/12/2011
89,61 Act. Asie Pac hors Japon
25/12/2011
89,60 Act. Asie Pac hors Japon
24/12/2011
89,60 Act. Asie Pac hors Japon
23/12/2011
89,60 Act. Asie Pac hors Japon
22/12/2011
88,82 Act. Asie Pac hors Japon
21/12/2011
88,61 Act. Asie Pac hors Japon
20/12/2011
86,88 Act. Asie Pac hors Japon
19/12/2011
86,63 Act. Asie Pac hors Japon
18/12/2011
87,83 Act. Asie Pac hors Japon
17/12/2011
87,83 Act. Asie Pac hors Japon
16/12/2011
87,83 Act. Asie Pac hors Japon
15/12/2011
87,42 Act. Asie Pac hors Japon
14/12/2011
88,49 Act. Asie Pac hors Japon
13/12/2011
88,33 Act. Asie Pac hors Japon
12/12/2011
88,62 Act. Asie Pac hors Japon
11/12/2011
88,20 Act. Asie Pac hors Japon
10/12/2011
88,20 Act. Asie Pac hors Japon
09/12/2011
88,20 Act. Asie Pac hors Japon
08/12/2011
89,47 Act. Asie Pac hors Japon
07/12/2011
90,26 Act. Asie Pac hors Japon
06/12/2011
89,62 Act. Asie Pac hors Japon
05/12/2011
90,16 Act. Asie Pac hors Japon
04/12/2011
89,80 Act. Asie Pac hors Japon
03/12/2011
89,80 Act. Asie Pac hors Japon
02/12/2011
89,80 Act. Asie Pac hors Japon
01/12/2011
89,27 Act. Asie Pac hors Japon
30/11/2011
87,31 Act. Asie Pac hors Japon
29/11/2011
86,72 Act. Asie Pac hors Japon
28/11/2011
85,67 Act. Asie Pac hors Japon
27/11/2011
84,55 Act. Asie Pac hors Japon
26/11/2011
84,55 Act. Asie Pac hors Japon
25/11/2011
84,55 Act. Asie Pac hors Japon
24/11/2011
84,75 Act. Asie Pac hors Japon
23/11/2011
84,60 Act. Asie Pac hors Japon
22/11/2011
85,37 Act. Asie Pac hors Japon
21/11/2011
85,85 Act. Asie Pac hors Japon
20/11/2011
86,98 Act. Asie Pac hors Japon
19/11/2011
86,98 Act. Asie Pac hors Japon
18/11/2011
86,98 Act. Asie Pac hors Japon
17/11/2011
88,86 Act. Asie Pac hors Japon
16/11/2011
89,35 Act. Asie Pac hors Japon
15/11/2011
90,04 Act. Asie Pac hors Japon
14/11/2011
89,97 Act. Asie Pac hors Japon
13/11/2011
89,13 Act. Asie Pac hors Japon
12/11/2011
89,13 Act. Asie Pac hors Japon
11/11/2011
89,13 Act. Asie Pac hors Japon
10/11/2011
88,66 Act. Asie Pac hors Japon
09/11/2011
90,72 Act. Asie Pac hors Japon
08/11/2011
90,38 Act. Asie Pac hors Japon
07/11/2011
90,56 Act. Asie Pac hors Japon
06/11/2011
90,54 Act. Asie Pac hors Japon
05/11/2011
90,54 Act. Asie Pac hors Japon
04/11/2011
90,54 Act. Asie Pac hors Japon
03/11/2011
89,08 Act. Asie Pac hors Japon
02/11/2011
89,43 Act. Asie Pac hors Japon
01/11/2011
89,51 Act. Asie Pac hors Japon
31/10/2011
89,45 Act. Asie Pac hors Japon
30/10/2011
89,57 Act. Asie Pac hors Japon
29/10/2011
89,57 Act. Asie Pac hors Japon
28/10/2011
89,57 Act. Asie Pac hors Japon
27/10/2011
89,11 Act. Asie Pac hors Japon
26/10/2011
87,39 Act. Asie Pac hors Japon
25/10/2011
86,88 Act. Asie Pac hors Japon
24/10/2011
86,72 Act. Asie Pac hors Japon
23/10/2011
84,73 Act. Asie Pac hors Japon
22/10/2011
84,73 Act. Asie Pac hors Japon
21/10/2011
84,73 Act. Asie Pac hors Japon
20/10/2011
84,44 Act. Asie Pac hors Japon
19/10/2011
85,72 Act. Asie Pac hors Japon
18/10/2011
85,97 Act. Asie Pac hors Japon
17/10/2011
87,28 Act. Asie Pac hors Japon
16/10/2011
86,18 Act. Asie Pac hors Japon
15/10/2011
86,18 Act. Asie Pac hors Japon
14/10/2011
86,18 Act. Asie Pac hors Japon
13/10/2011
86,49 Act. Asie Pac hors Japon
12/10/2011
85,38 Act. Asie Pac hors Japon
11/10/2011
84,98 Act. Asie Pac hors Japon
10/10/2011
83,70 Act. Asie Pac hors Japon
09/10/2011
83,60 Act. Asie Pac hors Japon
08/10/2011
83,60 Act. Asie Pac hors Japon
07/10/2011
83,60 Act. Asie Pac hors Japon
06/10/2011
82,40 Act. Asie Pac hors Japon
05/10/2011
79,82 Act. Asie Pac hors Japon
04/10/2011
79,85 Act. Asie Pac hors Japon
03/10/2011
81,02 Act. Asie Pac hors Japon
02/10/2011
82,81 Act. Asie Pac hors Japon
01/10/2011
82,81 Act. Asie Pac hors Japon
30/09/2011
82,81 Act. Asie Pac hors Japon
29/09/2011
83,35 Act. Asie Pac hors Japon
28/09/2011
83,33 Act. Asie Pac hors Japon
27/09/2011
83,47 Act. Asie Pac hors Japon
26/09/2011
80,98 Act. Asie Pac hors Japon
25/09/2011
82,67 Act. Asie Pac hors Japon
24/09/2011
82,67 Act. Asie Pac hors Japon
23/09/2011
82,67 Act. Asie Pac hors Japon
22/09/2011
84,38 Act. Asie Pac hors Japon
21/09/2011
87,44 Act. Asie Pac hors Japon
20/09/2011
88,00 Act. Asie Pac hors Japon
19/09/2011
88,39 Act. Asie Pac hors Japon
18/09/2011
89,56 Act. Asie Pac hors Japon
17/09/2011
89,56 Act. Asie Pac hors Japon
16/09/2011
89,56 Act. Asie Pac hors Japon
15/09/2011
88,30 Act. Asie Pac hors Japon
14/09/2011
88,17 Act. Asie Pac hors Japon
13/09/2011
89,81 Act. Asie Pac hors Japon
12/09/2011
90,48 Act. Asie Pac hors Japon
11/09/2011
91,80 Act. Asie Pac hors Japon
10/09/2011
91,80 Act. Asie Pac hors Japon
09/09/2011
91,80 Act. Asie Pac hors Japon
08/09/2011
91,46 Act. Asie Pac hors Japon
07/09/2011
91,21 Act. Asie Pac hors Japon
06/09/2011
89,24 Act. Asie Pac hors Japon
05/09/2011
89,42 Act. Asie Pac hors Japon
04/09/2011
90,84 Act. Asie Pac hors Japon
03/09/2011
90,84 Act. Asie Pac hors Japon
02/09/2011
90,84 Act. Asie Pac hors Japon
01/09/2011
91,51 Act. Asie Pac hors Japon
31/08/2011
90,47 Act. Asie Pac hors Japon
30/08/2011
89,11 Act. Asie Pac hors Japon
29/08/2011
87,60 Act. Asie Pac hors Japon
28/08/2011
86,72 Act. Asie Pac hors Japon
27/08/2011
86,72 Act. Asie Pac hors Japon
26/08/2011
86,72 Act. Asie Pac hors Japon
25/08/2011
86,71 Act. Asie Pac hors Japon
24/08/2011
86,57 Act. Asie Pac hors Japon
23/08/2011
87,12 Act. Asie Pac hors Japon
22/08/2011
85,80 Act. Asie Pac hors Japon
21/08/2011
86,42 Act. Asie Pac hors Japon
20/08/2011
86,42 Act. Asie Pac hors Japon
19/08/2011
86,42 Act. Asie Pac hors Japon
18/08/2011
89,31 Act. Asie Pac hors Japon
17/08/2011
90,44 Act. Asie Pac hors Japon
16/08/2011
90,66 Act. Asie Pac hors Japon
15/08/2011
89,85 Act. Asie Pac hors Japon
14/08/2011
89,43 Act. Asie Pac hors Japon
13/08/2011
89,43 Act. Asie Pac hors Japon
12/08/2011
89,43 Act. Asie Pac hors Japon
11/08/2011
89,43 Act. Asie Pac hors Japon
10/08/2011
88,74 Act. Asie Pac hors Japon
09/08/2011
88,39 Act. Asie Pac hors Japon
08/08/2011
89,84 Act. Asie Pac hors Japon
07/08/2011
92,86 Act. Asie Pac hors Japon
06/08/2011
92,86 Act. Asie Pac hors Japon
05/08/2011
92,86 Act. Asie Pac hors Japon
04/08/2011
96,36 Act. Asie Pac hors Japon
03/08/2011
97,77 Act. Asie Pac hors Japon
02/08/2011
100,29 Act. Asie Pac hors Japon
01/08/2011
100,64 Act. Asie Pac hors Japon
31/07/2011
100,23 Act. Asie Pac hors Japon
30/07/2011
100,23 Act. Asie Pac hors Japon
29/07/2011
100,23 Act. Asie Pac hors Japon
28/07/2011
101,00 Act. Asie Pac hors Japon
27/07/2011
100,54 Act. Asie Pac hors Japon
26/07/2011
100,11 Act. Asie Pac hors Japon
25/07/2011
99,88 Act. Asie Pac hors Japon
24/07/2011
100,29 Act. Asie Pac hors Japon
23/07/2011
100,29 Act. Asie Pac hors Japon
22/07/2011
100,29 Act. Asie Pac hors Japon
21/07/2011
100,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/07/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/07/2014
97,19 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/07/2014
97,19 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/07/2014
97,19 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/07/2014
97,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/07/2014
97,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/07/2014
96,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/07/2014
96,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/07/2014
96,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/07/2014
96,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/07/2014
96,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/07/2014
96,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/07/2014
96,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/07/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/07/2014
97,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/07/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/07/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/07/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/07/2014
97,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/07/2014
96,40 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/07/2014
95,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/06/2014
94,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/06/2014
94,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/06/2014
94,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/06/2014
94,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/06/2014
94,07 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/06/2014
93,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/06/2014
93,03 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/06/2014
93,64 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/06/2014
93,64 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/06/2014
93,64 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/06/2014
93,64 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/06/2014
94,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/06/2014
94,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/06/2014
94,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/06/2014
94,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/06/2014
94,59 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/06/2014
94,59 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/06/2014
94,59 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/06/2014
94,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/06/2014
94,79 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/06/2014
95,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/06/2014
93,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/06/2014
93,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/06/2014
93,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/06/2014
93,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/06/2014
94,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/06/2014
93,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/06/2014
93,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/06/2014
93,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/06/2014
92,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/05/2014
92,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/05/2014
92,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/05/2014
92,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/05/2014
92,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/05/2014
92,08 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/05/2014
92,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/05/2014
92,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/05/2014
92,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/05/2014
92,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/05/2014
91,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/05/2014
91,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/05/2014
90,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/05/2014
91,45 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/05/2014
90,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/05/2014
90,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/05/2014
90,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/05/2014
89,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/05/2014
89,59 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/05/2014
88,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/05/2014
87,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/05/2014
86,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/05/2014
86,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/05/2014
86,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/05/2014
85,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/05/2014
85,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/05/2014
85,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/05/2014
86,43 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/05/2014
86,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/05/2014
86,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/05/2014
86,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/05/2014
85,98 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/04/2014
85,98 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/04/2014
86,58 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/04/2014
86,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/04/2014
86,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/04/2014
86,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/04/2014
86,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/04/2014
87,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/04/2014
87,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/04/2014
88,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/04/2014
88,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/04/2014
88,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/04/2014
88,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/04/2014
88,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/04/2014
88,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/04/2014
87,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/04/2014
87,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/04/2014
88,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/04/2014
87,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/04/2014
87,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/04/2014
87,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/04/2014
87,53 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/04/2014
89,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/04/2014
87,59 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/04/2014
86,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/04/2014
86,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/04/2014
86,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/04/2014
86,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/04/2014
86,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/04/2014
86,79 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/04/2014
86,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/03/2014
85,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/03/2014
84,63 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/03/2014
84,63 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/03/2014
84,63 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/03/2014
83,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/03/2014
82,41 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/03/2014
81,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/03/2014
81,69 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/03/2014
81,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/03/2014
81,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/03/2014
81,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/03/2014
80,74 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/03/2014
81,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/03/2014
81,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/03/2014
81,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/03/2014
80,90 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/03/2014
80,90 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/03/2014
80,90 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/03/2014
80,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/03/2014
81,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/03/2014
83,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/03/2014
83,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/03/2014
84,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/03/2014
84,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/03/2014
84,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/03/2014
85,03 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/03/2014
84,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/03/2014
83,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/03/2014
83,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/03/2014
84,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/03/2014
84,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/02/2014
84,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/02/2014
84,63 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/02/2014
83,43 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/02/2014
82,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/02/2014
83,13 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/02/2014
83,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/02/2014
83,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/02/2014
83,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/02/2014
83,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/02/2014
83,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/02/2014
83,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/02/2014
84,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/02/2014
84,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/02/2014
84,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/02/2014
84,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/02/2014
83,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/02/2014
84,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/02/2014
82,98 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/02/2014
81,79 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/02/2014
82,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/02/2014
82,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/02/2014
82,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/02/2014
82,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/02/2014
80,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/02/2014
81,05 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/02/2014
80,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/02/2014
81,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/02/2014
81,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/01/2014
81,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/01/2014
81,98 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/01/2014
81,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/01/2014
81,07 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/01/2014
80,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/01/2014
81,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/01/2014
81,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/01/2014
81,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/01/2014
83,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/01/2014
85,08 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/01/2014
84,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/01/2014
84,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/01/2014
84,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/01/2014
84,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/01/2014
84,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/01/2014
84,69 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/01/2014
85,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/01/2014
85,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/01/2014
84,58 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/01/2014
84,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/01/2014
84,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/01/2014
84,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/01/2014
84,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/01/2014
84,90 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/01/2014
84,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/01/2014
84,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/01/2014
84,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/01/2014
84,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/01/2014
84,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/01/2014
85,13 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/01/2014
86,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/12/2013
86,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/12/2013
85,34 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/12/2013
85,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/12/2013
85,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/12/2013
85,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/12/2013
85,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/12/2013
85,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/12/2013
85,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/12/2013
85,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/12/2013
85,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/12/2013
85,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/12/2013
85,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/12/2013
84,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/12/2013
86,34 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/12/2013
85,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/12/2013
85,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/12/2013
85,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/12/2013
85,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/12/2013
85,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/12/2013
86,05 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/12/2013
86,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/12/2013
87,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/12/2013
88,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/12/2013
88,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/12/2013
88,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/12/2013
88,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/12/2013
88,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/12/2013
88,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/12/2013
88,62 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/12/2013
89,45 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/12/2013
88,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/11/2013
88,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/11/2013
88,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/11/2013
88,45 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/11/2013
88,45 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/11/2013
88,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/11/2013
88,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/11/2013
88,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/11/2013
88,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/11/2013
88,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/11/2013
88,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/11/2013
89,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/11/2013
90,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/11/2013
89,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/11/2013
88,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/11/2013
88,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/11/2013
88,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/11/2013
87,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/11/2013
87,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/11/2013
87,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/11/2013
88,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/11/2013
89,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/11/2013
89,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/11/2013
89,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/11/2013
89,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/11/2013
90,13 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/11/2013
90,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/11/2013
90,55 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/11/2013
89,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/11/2013
89,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/11/2013
89,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/10/2013
89,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/10/2013
89,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/10/2013
88,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/10/2013
87,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/10/2013
87,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/10/2013
87,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/10/2013
87,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/10/2013
87,93 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/10/2013
88,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/10/2013
89,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/10/2013
89,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/10/2013
90,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/10/2013
90,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/10/2013
90,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/10/2013
89,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/10/2013
89,78 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/10/2013
89,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/10/2013
89,69 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/10/2013
89,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/10/2013
89,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/10/2013
89,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/10/2013
89,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/10/2013
87,68 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/10/2013
87,34 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/10/2013
87,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/10/2013
87,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/10/2013
87,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/10/2013
87,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/10/2013
86,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/10/2013
86,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/10/2013
86,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/09/2013
85,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/09/2013
86,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/09/2013
86,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/09/2013
86,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/09/2013
87,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/09/2013
87,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/09/2013
87,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/09/2013
87,46 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/09/2013
87,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/09/2013
87,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/09/2013
87,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/09/2013
88,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/09/2013
88,34 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/09/2013
87,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/09/2013
87,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/09/2013
86,04 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/09/2013
86,04 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/09/2013
86,04 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/09/2013
86,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/09/2013
86,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/09/2013
86,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/09/2013
85,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/09/2013
84,61 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/09/2013
84,61 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/09/2013
84,61 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/09/2013
83,79 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/09/2013
83,74 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/09/2013
82,93 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/09/2013
81,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/09/2013
81,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/08/2013
81,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/08/2013
81,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/08/2013
81,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/08/2013
79,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/08/2013
79,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/08/2013
81,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/08/2013
81,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/08/2013
81,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/08/2013
81,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/08/2013
80,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/08/2013
80,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/08/2013
81,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/08/2013
82,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/08/2013
84,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/08/2013
84,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/08/2013
84,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/08/2013
85,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/08/2013
85,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/08/2013
85,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/08/2013
84,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/08/2013
82,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/08/2013
82,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/08/2013
82,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/08/2013
82,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/08/2013
82,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/08/2013
82,90 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/08/2013
83,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/08/2013
83,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/08/2013
83,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/08/2013
83,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/08/2013
83,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/07/2013
82,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/07/2013
83,46 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/07/2013
84,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/07/2013
85,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/07/2013
85,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/07/2013
85,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/07/2013
85,69 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/07/2013
85,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/07/2013
85,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/07/2013
84,74 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/07/2013
84,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/07/2013
84,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/07/2013
84,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/07/2013
85,43 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/07/2013
85,41 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/07/2013
85,69 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/07/2013
86,40 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/07/2013
85,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/07/2013
85,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/07/2013
85,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/07/2013
86,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/07/2013
84,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/07/2013
83,79 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/07/2013
82,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/07/2013
84,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/07/2013
84,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/07/2013
84,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/07/2013
83,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/07/2013
83,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/07/2013
85,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/07/2013
86,13 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/06/2013
85,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/06/2013
85,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/06/2013
85,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/06/2013
84,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/06/2013
82,58 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/06/2013
81,05 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/06/2013
80,02 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/06/2013
81,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/06/2013
81,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/06/2013
81,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/06/2013
81,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/06/2013
85,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/06/2013
86,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/06/2013
87,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/06/2013
86,86 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/06/2013
86,86 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/06/2013
86,86 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/06/2013
87,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/06/2013
87,40 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/06/2013
87,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/06/2013
89,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/06/2013
91,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/06/2013
91,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/06/2013
91,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/06/2013
92,93 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/06/2013
93,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/06/2013
94,13 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/06/2013
94,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/06/2013
93,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/06/2013
93,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/05/2013
93,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/05/2013
95,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/05/2013
95,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/05/2013
95,86 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/05/2013
95,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/05/2013
95,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/05/2013
95,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/05/2013
95,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/05/2013
96,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/05/2013
97,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/05/2013
98,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/05/2013
99,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/05/2013
99,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/05/2013
99,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/05/2013
99,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/05/2013
98,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/05/2013
99,68 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/05/2013
99,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/05/2013
98,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/05/2013
99,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/05/2013
99,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/05/2013
99,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/05/2013
99,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/05/2013
99,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/05/2013
99,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/05/2013
98,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/05/2013
98,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/05/2013
98,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/05/2013
98,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/05/2013
97,64 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/05/2013
98,58 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/04/2013
98,58 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/04/2013
97,40 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/04/2013
97,04 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/04/2013
97,04 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/04/2013
97,04 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/04/2013
97,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/04/2013
96,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/04/2013
96,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/04/2013
96,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/04/2013
95,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/04/2013
95,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/04/2013
95,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/04/2013
94,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/04/2013
93,69 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/04/2013
94,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/04/2013
93,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/04/2013
95,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/04/2013
95,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/04/2013
95,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/04/2013
95,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/04/2013
94,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/04/2013
93,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/04/2013
93,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/04/2013
94,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/04/2013
94,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/04/2013
94,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/04/2013
96,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/04/2013
96,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/04/2013
98,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/04/2013
98,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/03/2013
98,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/03/2013
98,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/03/2013
98,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/03/2013
98,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/03/2013
98,03 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/03/2013
97,62 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/03/2013
95,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/03/2013
94,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/03/2013
94,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/03/2013
94,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/03/2013
94,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/03/2013
95,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/03/2013
95,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/03/2013
95,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/03/2013
95,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/03/2013
95,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/03/2013
95,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/03/2013
97,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/03/2013
97,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/03/2013
97,43 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/03/2013
98,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/03/2013
98,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/03/2013
98,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/03/2013
98,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/03/2013
98,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/03/2013
98,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/03/2013
97,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/03/2013
97,40 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/03/2013
98,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/03/2013
98,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/03/2013
98,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/02/2013
98,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/02/2013
98,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/02/2013
97,05 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/02/2013
95,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/02/2013
97,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/02/2013
97,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/02/2013
97,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/02/2013
96,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/02/2013
96,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/02/2013
97,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/02/2013
97,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/02/2013
97,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/02/2013
97,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/02/2013
97,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/02/2013
97,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/02/2013
95,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/02/2013
95,19 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/02/2013
95,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/02/2013
95,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/02/2013
95,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/02/2013
95,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/02/2013
93,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/02/2013
94,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/02/2013
94,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/02/2013
94,45 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/02/2013
94,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/02/2013
94,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/02/2013
94,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/01/2013
95,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/01/2013
95,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/01/2013
95,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/01/2013
94,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/01/2013
96,07 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/01/2013
96,07 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/01/2013
96,07 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/01/2013
97,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/01/2013
98,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/01/2013
98,74 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/01/2013
99,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/01/2013
99,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/01/2013
99,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/01/2013
99,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/01/2013
98,78 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/01/2013
99,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/01/2013
99,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/01/2013
99,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/01/2013
99,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/01/2013
99,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/01/2013
99,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/01/2013
101,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/01/2013
100,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/01/2013
100,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/01/2013
101,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/01/2013
101,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/01/2013
101,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/01/2013
101,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/01/2013
101,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/01/2013
100,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/01/2013
99,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/12/2012
99,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/12/2012
97,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/12/2012
97,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/12/2012
97,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/12/2012
97,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/12/2012
97,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/12/2012
97,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/12/2012
97,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/12/2012
97,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/12/2012
97,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/12/2012
97,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/12/2012
98,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/12/2012
97,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/12/2012
98,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/12/2012
98,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/12/2012
98,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/12/2012
98,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/12/2012
98,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/12/2012
98,33 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/12/2012
98,40 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/12/2012
98,08 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/12/2012
98,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/12/2012
98,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/12/2012
98,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/12/2012
98,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/12/2012
96,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/12/2012
96,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/12/2012
95,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/12/2012
94,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/12/2012
95,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/12/2012
95,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/11/2012
95,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/11/2012
95,13 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/11/2012
94,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/11/2012
93,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/11/2012
93,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/11/2012
94,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/11/2012
94,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/11/2012
94,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/11/2012
93,55 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/11/2012
93,55 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/11/2012
93,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/11/2012
94,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/11/2012
93,03 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/11/2012
93,03 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/11/2012
93,03 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/11/2012
92,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/11/2012
93,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/11/2012
93,85 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/11/2012
94,34 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/11/2012
94,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/11/2012
94,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/11/2012
94,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/11/2012
93,98 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/11/2012
94,64 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/11/2012
95,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/11/2012
94,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/11/2012
94,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/11/2012
94,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/11/2012
94,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/11/2012
92,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/10/2012
92,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/10/2012
92,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/10/2012
92,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/10/2012
92,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/10/2012
92,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/10/2012
92,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/10/2012
92,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/10/2012
92,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/10/2012
91,33 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/10/2012
92,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/10/2012
91,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/10/2012
91,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/10/2012
91,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/10/2012
92,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/10/2012
92,53 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/10/2012
92,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/10/2012
92,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/10/2012
91,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/10/2012
91,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/10/2012
91,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/10/2012
91,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/10/2012
90,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/10/2012
90,59 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/10/2012
90,90 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/10/2012
91,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/10/2012
91,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/10/2012
91,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/10/2012
91,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/10/2012
92,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/10/2012
91,58 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/10/2012
91,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/09/2012
91,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/09/2012
91,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/09/2012
91,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/09/2012
91,78 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/09/2012
90,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/09/2012
90,74 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/09/2012
91,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/09/2012
91,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/09/2012
91,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/09/2012
91,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/09/2012
91,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/09/2012
91,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/09/2012
90,86 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/09/2012
90,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/09/2012
91,65 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/09/2012
91,65 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/09/2012
91,65 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/09/2012
89,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/09/2012
88,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/09/2012
88,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/09/2012
87,34 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/09/2012
87,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/09/2012
87,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/09/2012
87,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/09/2012
86,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/09/2012
85,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/09/2012
86,62 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/09/2012
86,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/09/2012
86,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/09/2012
86,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/08/2012
86,39 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/08/2012
85,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/08/2012
86,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/08/2012
87,02 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/08/2012
87,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/08/2012
88,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/08/2012
88,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/08/2012
88,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/08/2012
88,65 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/08/2012
89,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/08/2012
89,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/08/2012
90,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/08/2012
90,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/08/2012
90,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/08/2012
90,28 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/08/2012
90,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/08/2012
91,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/08/2012
91,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/08/2012
91,08 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/08/2012
92,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/08/2012
92,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/08/2012
92,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/08/2012
91,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/08/2012
90,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/08/2012
90,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/08/2012
89,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/08/2012
89,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/08/2012
89,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/08/2012
89,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/08/2012
87,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/08/2012
89,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/07/2012
88,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/07/2012
88,55 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/07/2012
87,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/07/2012
87,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/07/2012
87,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/07/2012
86,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/07/2012
85,84 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/07/2012
86,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/07/2012
86,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/07/2012
88,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/07/2012
88,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/07/2012
88,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/07/2012
88,55 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/07/2012
88,32 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/07/2012
88,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/07/2012
88,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/07/2012
89,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/07/2012
89,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/07/2012
89,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/07/2012
87,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/07/2012
89,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/07/2012
88,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/07/2012
88,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/07/2012
89,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/07/2012
89,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/07/2012
89,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/07/2012
89,64 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/07/2012
88,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/07/2012
88,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/07/2012
86,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/07/2012
86,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/06/2012
86,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/06/2012
86,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/06/2012
84,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/06/2012
85,33 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/06/2012
84,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/06/2012
83,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/06/2012
85,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/06/2012
85,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/06/2012
85,20 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/06/2012
84,63 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/06/2012
86,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/06/2012
87,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/06/2012
86,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/06/2012
86,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/06/2012
86,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/06/2012
86,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/06/2012
85,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/06/2012
85,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/06/2012
86,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/06/2012
84,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/06/2012
85,02 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/06/2012
85,02 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/06/2012
85,02 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/06/2012
84,89 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/06/2012
85,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/06/2012
82,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/06/2012
82,42 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/06/2012
82,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/06/2012
82,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/06/2012
82,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/05/2012
84,65 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/05/2012
84,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/05/2012
85,84 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/05/2012
82,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/05/2012
82,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/05/2012
82,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/05/2012
82,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/05/2012
83,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/05/2012
83,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/05/2012
83,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/05/2012
83,41 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/05/2012
82,30 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/05/2012
82,30 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/05/2012
82,30 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/05/2012
84,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/05/2012
84,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/05/2012
86,79 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/05/2012
87,08 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/05/2012
88,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/05/2012
88,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/05/2012
88,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/05/2012
89,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/05/2012
89,18 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/05/2012
90,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/05/2012
91,57 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/05/2012
91,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/05/2012
91,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/05/2012
91,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/05/2012
92,58 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/05/2012
93,40 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/05/2012
91,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/04/2012
91,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/04/2012
91,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/04/2012
91,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/04/2012
91,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/04/2012
92,08 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/04/2012
91,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/04/2012
91,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/04/2012
90,68 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/04/2012
91,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/04/2012
91,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/04/2012
91,70 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/04/2012
92,30 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/04/2012
92,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/04/2012
93,08 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/04/2012
93,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/04/2012
92,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/04/2012
92,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/04/2012
92,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/04/2012
92,62 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/04/2012
91,53 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/04/2012
90,53 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/04/2012
93,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/04/2012
93,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/04/2012
93,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/04/2012
93,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/04/2012
93,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/04/2012
92,02 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/04/2012
92,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/04/2012
91,92 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/04/2012
91,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/03/2012
91,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/03/2012
91,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/03/2012
90,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/03/2012
91,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/03/2012
92,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/03/2012
91,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/03/2012
91,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/03/2012
91,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/03/2012
91,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/03/2012
91,66 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/03/2012
92,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/03/2012
92,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/03/2012
94,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/03/2012
94,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/03/2012
94,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/03/2012
94,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/03/2012
95,35 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/03/2012
95,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/03/2012
95,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/03/2012
93,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/03/2012
94,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/03/2012
94,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/03/2012
94,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/03/2012
93,65 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/03/2012
92,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/03/2012
91,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/03/2012
94,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/03/2012
95,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/03/2012
95,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/03/2012
95,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/03/2012
95,14 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/02/2012
95,19 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/02/2012
93,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/02/2012
92,33 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/02/2012
93,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/02/2012
93,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/02/2012
93,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/02/2012
93,73 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/02/2012
94,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/02/2012
95,05 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/02/2012
95,53 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/02/2012
95,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/02/2012
95,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/02/2012
95,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/02/2012
95,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/02/2012
94,68 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/02/2012
92,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/02/2012
93,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/02/2012
92,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/02/2012
92,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/02/2012
92,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/02/2012
94,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/02/2012
93,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/02/2012
92,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/02/2012
92,90 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/02/2012
92,93 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/02/2012
92,93 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/02/2012
92,93 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/02/2012
91,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/02/2012
90,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/01/2012
89,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/01/2012
88,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/01/2012
89,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/01/2012
89,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/01/2012
89,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/01/2012
88,40 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/01/2012
88,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/01/2012
87,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/01/2012
87,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/01/2012
87,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/01/2012
87,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/01/2012
87,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/01/2012
86,99 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/01/2012
85,49 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/01/2012
84,26 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/01/2012
82,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/01/2012
82,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/01/2012
82,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/01/2012
82,75 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/01/2012
82,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/01/2012
82,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/01/2012
82,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/01/2012
80,43 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/01/2012
80,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/01/2012
80,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/01/2012
80,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/01/2012
80,76 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/01/2012
79,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/01/2012
79,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/01/2012
77,86 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/01/2012
77,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/12/2011
77,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/12/2011
77,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/12/2011
77,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/12/2011
76,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/12/2011
77,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/12/2011
78,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/12/2011
78,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/12/2011
78,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/12/2011
78,51 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/12/2011
78,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/12/2011
77,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/12/2011
76,07 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/12/2011
74,55 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/12/2011
76,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/12/2011
76,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/12/2011
76,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/12/2011
76,03 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/12/2011
76,33 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/12/2011
76,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/12/2011
77,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/12/2011
78,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/12/2011
78,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/12/2011
78,31 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/12/2011
78,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/12/2011
80,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/12/2011
79,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/12/2011
80,34 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/12/2011
79,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/12/2011
79,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/12/2011
79,52 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/12/2011
80,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/11/2011
79,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/11/2011
76,74 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/11/2011
76,53 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/11/2011
73,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/11/2011
73,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/11/2011
73,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/11/2011
73,95 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/11/2011
73,13 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/11/2011
74,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/11/2011
74,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/11/2011
76,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/11/2011
76,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/11/2011
76,29 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/11/2011
77,46 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/11/2011
78,06 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/11/2011
79,43 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/11/2011
78,68 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/11/2011
78,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/11/2011
78,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/11/2011
78,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/11/2011
77,87 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/11/2011
78,98 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/11/2011
82,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/11/2011
82,01 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/11/2011
81,33 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/11/2011
81,33 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/11/2011
81,33 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/11/2011
80,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/11/2011
80,54 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/11/2011
80,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/10/2011
80,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/10/2011
82,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/10/2011
82,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/10/2011
82,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/10/2011
81,44 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/10/2011
77,78 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/10/2011
76,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/10/2011
77,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/10/2011
75,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/10/2011
75,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/10/2011
75,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/10/2011
74,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/10/2011
76,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/10/2011
77,05 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/10/2011
76,96 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/10/2011
77,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/10/2011
77,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/10/2011
77,47 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/10/2011
76,79 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/10/2011
75,94 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/10/2011
74,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/10/2011
74,27 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/10/2011
72,45 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/10/2011
72,45 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/10/2011
72,45 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/10/2011
72,24 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/10/2011
69,91 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/10/2011
69,97 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/10/2011
68,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/10/2011
71,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/10/2011
71,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/09/2011
71,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/09/2011
72,77 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/09/2011
71,78 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/09/2011
72,79 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/09/2011
69,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/09/2011
71,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/09/2011
71,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/09/2011
71,25 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/09/2011
72,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/09/2011
77,21 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/09/2011
80,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/09/2011
80,48 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/09/2011
83,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/09/2011
83,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/09/2011
83,82 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/09/2011
82,12 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/09/2011
82,17 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/09/2011
84,37 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/09/2011
85,03 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/09/2011
85,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/09/2011
85,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/09/2011
85,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/09/2011
87,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/09/2011
88,71 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/09/2011
85,88 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/09/2011
86,11 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/09/2011
87,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/09/2011
87,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/09/2011
87,09 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/09/2011
88,22 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/08/2011
87,63 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/08/2011
85,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/08/2011
84,56 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/08/2011
82,68 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/08/2011
82,68 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/08/2011
82,68 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/08/2011
82,05 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/08/2011
83,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/08/2011
84,64 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/08/2011
82,10 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/08/2011
82,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
20/08/2011
82,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
19/08/2011
82,67 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
18/08/2011
84,53 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
17/08/2011
87,50 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
16/08/2011
88,04 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
15/08/2011
86,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
14/08/2011
86,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
13/08/2011
86,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
12/08/2011
86,38 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
11/08/2011
87,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
10/08/2011
83,36 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
09/08/2011
87,19 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
08/08/2011
85,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
07/08/2011
91,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
06/08/2011
91,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
05/08/2011
91,15 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
04/08/2011
93,00 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
03/08/2011
97,16 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
02/08/2011
98,80 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
01/08/2011
99,23 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
31/07/2011
99,61 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
30/07/2011
99,61 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
29/07/2011
99,61 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
28/07/2011
100,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
27/07/2011
99,60 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
26/07/2011
99,81 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
25/07/2011
99,72 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
24/07/2011
99,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
23/07/2011
99,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
22/07/2011
99,83 ACMB ASIA EX-JAPAN EQUITY PTF B SGD H
21/07/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB ASIA EX-JAPAN EQUITY PTF B SGD H -2,73-0,9220,57-0,06
Act. Asie Pac hors Japon 17,175,4214,170,36
MSCI AC Far East Free ex Japan 17,335,4716,240,32
Performances annuelles
 20132012
ACMB ASIA EX-JAPAN EQUITY PTF B SGD H -13,2128,00
Act. Asie Pac hors Japon 0,2618,78
MSCI AC Far East Free ex Japan -0,7319,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 juillet 2017
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