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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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RUSSELL INVEST ASIA PACIF EXJPN FD B ACC - IE0003508359

Performance en base 100 du 19/09/2014 au 18/09/2017
 
RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
18/09/2017
134,69 MSCI AC Far East Free ex Japan
17/09/2017
132,77 MSCI AC Far East Free ex Japan
16/09/2017
132,77 MSCI AC Far East Free ex Japan
15/09/2017
132,77 MSCI AC Far East Free ex Japan
14/09/2017
133,36 MSCI AC Far East Free ex Japan
13/09/2017
132,40 MSCI AC Far East Free ex Japan
12/09/2017
132,96 MSCI AC Far East Free ex Japan
11/09/2017
131,76 MSCI AC Far East Free ex Japan
10/09/2017
130,17 MSCI AC Far East Free ex Japan
09/09/2017
130,17 MSCI AC Far East Free ex Japan
08/09/2017
130,17 MSCI AC Far East Free ex Japan
07/09/2017
130,61 MSCI AC Far East Free ex Japan
06/09/2017
130,21 MSCI AC Far East Free ex Japan
05/09/2017
131,11 MSCI AC Far East Free ex Japan
04/09/2017
130,80 MSCI AC Far East Free ex Japan
03/09/2017
131,65 MSCI AC Far East Free ex Japan
02/09/2017
131,65 MSCI AC Far East Free ex Japan
01/09/2017
131,65 MSCI AC Far East Free ex Japan
31/08/2017
132,54 MSCI AC Far East Free ex Japan
30/08/2017
131,56 MSCI AC Far East Free ex Japan
29/08/2017
128,98 MSCI AC Far East Free ex Japan
28/08/2017
130,70 MSCI AC Far East Free ex Japan
27/08/2017
132,19 MSCI AC Far East Free ex Japan
26/08/2017
132,19 MSCI AC Far East Free ex Japan
25/08/2017
132,19 MSCI AC Far East Free ex Japan
24/08/2017
131,89 MSCI AC Far East Free ex Japan
23/08/2017
131,31 MSCI AC Far East Free ex Japan
22/08/2017
131,40 MSCI AC Far East Free ex Japan
21/08/2017
130,33 MSCI AC Far East Free ex Japan
20/08/2017
130,11 MSCI AC Far East Free ex Japan
19/08/2017
130,11 MSCI AC Far East Free ex Japan
18/08/2017
130,11 MSCI AC Far East Free ex Japan
17/08/2017
131,25 MSCI AC Far East Free ex Japan
16/08/2017
130,61 MSCI AC Far East Free ex Japan
15/08/2017
129,58 MSCI AC Far East Free ex Japan
14/08/2017
128,96 MSCI AC Far East Free ex Japan
13/08/2017
128,09 MSCI AC Far East Free ex Japan
12/08/2017
128,09 MSCI AC Far East Free ex Japan
11/08/2017
128,09 MSCI AC Far East Free ex Japan
10/08/2017
130,44 MSCI AC Far East Free ex Japan
09/08/2017
132,07 MSCI AC Far East Free ex Japan
08/08/2017
132,00 MSCI AC Far East Free ex Japan
07/08/2017
131,63 MSCI AC Far East Free ex Japan
06/08/2017
130,06 MSCI AC Far East Free ex Japan
05/08/2017
130,06 MSCI AC Far East Free ex Japan
04/08/2017
130,06 MSCI AC Far East Free ex Japan
03/08/2017
129,74 MSCI AC Far East Free ex Japan
02/08/2017
130,94 MSCI AC Far East Free ex Japan
01/08/2017
130,94 MSCI AC Far East Free ex Japan
31/07/2017
131,55 MSCI AC Far East Free ex Japan
30/07/2017
130,81 MSCI AC Far East Free ex Japan
29/07/2017
130,81 MSCI AC Far East Free ex Japan
28/07/2017
130,81 MSCI AC Far East Free ex Japan
27/07/2017
132,31 MSCI AC Far East Free ex Japan
26/07/2017
131,86 MSCI AC Far East Free ex Japan
25/07/2017
131,25 MSCI AC Far East Free ex Japan
24/07/2017
132,08 MSCI AC Far East Free ex Japan
23/07/2017
131,43 MSCI AC Far East Free ex Japan
22/07/2017
131,43 MSCI AC Far East Free ex Japan
21/07/2017
131,43 MSCI AC Far East Free ex Japan
20/07/2017
133,03 MSCI AC Far East Free ex Japan
19/07/2017
132,54 MSCI AC Far East Free ex Japan
18/07/2017
131,59 MSCI AC Far East Free ex Japan
17/07/2017
132,08 MSCI AC Far East Free ex Japan
16/07/2017
132,21 MSCI AC Far East Free ex Japan
15/07/2017
132,21 MSCI AC Far East Free ex Japan
14/07/2017
132,21 MSCI AC Far East Free ex Japan
13/07/2017
131,67 MSCI AC Far East Free ex Japan
12/07/2017
129,80 MSCI AC Far East Free ex Japan
11/07/2017
129,42 MSCI AC Far East Free ex Japan
10/07/2017
128,23 MSCI AC Far East Free ex Japan
09/07/2017
127,43 MSCI AC Far East Free ex Japan
08/07/2017
127,43 MSCI AC Far East Free ex Japan
07/07/2017
127,43 MSCI AC Far East Free ex Japan
06/07/2017
128,23 MSCI AC Far East Free ex Japan
05/07/2017
129,30 MSCI AC Far East Free ex Japan
04/07/2017
128,12 MSCI AC Far East Free ex Japan
03/07/2017
129,40 MSCI AC Far East Free ex Japan
02/07/2017
128,62 MSCI AC Far East Free ex Japan
01/07/2017
128,62 MSCI AC Far East Free ex Japan
30/06/2017
128,62 MSCI AC Far East Free ex Japan
29/06/2017
129,33 MSCI AC Far East Free ex Japan
28/06/2017
129,18 MSCI AC Far East Free ex Japan
27/06/2017
131,15 MSCI AC Far East Free ex Japan
26/06/2017
132,43 MSCI AC Far East Free ex Japan
25/06/2017
131,48 MSCI AC Far East Free ex Japan
24/06/2017
131,48 MSCI AC Far East Free ex Japan
23/06/2017
131,48 MSCI AC Far East Free ex Japan
22/06/2017
131,28 MSCI AC Far East Free ex Japan
21/06/2017
130,96 MSCI AC Far East Free ex Japan
20/06/2017
131,31 MSCI AC Far East Free ex Japan
19/06/2017
130,74 MSCI AC Far East Free ex Japan
18/06/2017
129,59 MSCI AC Far East Free ex Japan
17/06/2017
129,59 MSCI AC Far East Free ex Japan
16/06/2017
129,59 MSCI AC Far East Free ex Japan
15/06/2017
129,76 MSCI AC Far East Free ex Japan
14/06/2017
130,33 MSCI AC Far East Free ex Japan
13/06/2017
129,98 MSCI AC Far East Free ex Japan
12/06/2017
129,57 MSCI AC Far East Free ex Japan
11/06/2017
131,46 MSCI AC Far East Free ex Japan
10/06/2017
131,46 MSCI AC Far East Free ex Japan
09/06/2017
131,46 MSCI AC Far East Free ex Japan
08/06/2017
131,08 MSCI AC Far East Free ex Japan
07/06/2017
130,27 MSCI AC Far East Free ex Japan
06/06/2017
129,82 MSCI AC Far East Free ex Japan
05/06/2017
129,82 MSCI AC Far East Free ex Japan
04/06/2017
129,82 MSCI AC Far East Free ex Japan
03/06/2017
129,82 MSCI AC Far East Free ex Japan
02/06/2017
129,82 MSCI AC Far East Free ex Japan
01/06/2017
128,93 MSCI AC Far East Free ex Japan
31/05/2017
128,39 MSCI AC Far East Free ex Japan
30/05/2017
129,21 MSCI AC Far East Free ex Japan
29/05/2017
129,42 MSCI AC Far East Free ex Japan
28/05/2017
129,27 MSCI AC Far East Free ex Japan
27/05/2017
129,27 MSCI AC Far East Free ex Japan
26/05/2017
129,27 MSCI AC Far East Free ex Japan
25/05/2017
129,02 MSCI AC Far East Free ex Japan
24/05/2017
127,88 MSCI AC Far East Free ex Japan
23/05/2017
127,58 MSCI AC Far East Free ex Japan
22/05/2017
127,53 MSCI AC Far East Free ex Japan
21/05/2017
126,90 MSCI AC Far East Free ex Japan
20/05/2017
126,90 MSCI AC Far East Free ex Japan
19/05/2017
126,90 MSCI AC Far East Free ex Japan
18/05/2017
126,98 MSCI AC Far East Free ex Japan
17/05/2017
127,75 MSCI AC Far East Free ex Japan
16/05/2017
128,92 MSCI AC Far East Free ex Japan
15/05/2017
129,43 MSCI AC Far East Free ex Japan
14/05/2017
129,79 MSCI AC Far East Free ex Japan
13/05/2017
129,79 MSCI AC Far East Free ex Japan
12/05/2017
129,79 MSCI AC Far East Free ex Japan
11/05/2017
130,05 MSCI AC Far East Free ex Japan
10/05/2017
128,90 MSCI AC Far East Free ex Japan
09/05/2017
128,90 MSCI AC Far East Free ex Japan
08/05/2017
127,52 MSCI AC Far East Free ex Japan
07/05/2017
125,96 MSCI AC Far East Free ex Japan
06/05/2017
125,96 MSCI AC Far East Free ex Japan
05/05/2017
125,96 MSCI AC Far East Free ex Japan
04/05/2017
126,97 MSCI AC Far East Free ex Japan
03/05/2017
127,26 MSCI AC Far East Free ex Japan
02/05/2017
127,25 MSCI AC Far East Free ex Japan
01/05/2017
126,06 MSCI AC Far East Free ex Japan
30/04/2017
125,96 MSCI AC Far East Free ex Japan
29/04/2017
125,96 MSCI AC Far East Free ex Japan
28/04/2017
125,96 MSCI AC Far East Free ex Japan
27/04/2017
126,87 MSCI AC Far East Free ex Japan
26/04/2017
126,71 MSCI AC Far East Free ex Japan
25/04/2017
126,32 MSCI AC Far East Free ex Japan
24/04/2017
125,06 MSCI AC Far East Free ex Japan
23/04/2017
126,23 MSCI AC Far East Free ex Japan
22/04/2017
126,23 MSCI AC Far East Free ex Japan
21/04/2017
126,23 MSCI AC Far East Free ex Japan
20/04/2017
124,98 MSCI AC Far East Free ex Japan
19/04/2017
124,40 MSCI AC Far East Free ex Japan
18/04/2017
125,47 MSCI AC Far East Free ex Japan
17/04/2017
126,86 MSCI AC Far East Free ex Japan
16/04/2017
127,07 MSCI AC Far East Free ex Japan
15/04/2017
127,07 MSCI AC Far East Free ex Japan
14/04/2017
127,07 MSCI AC Far East Free ex Japan
13/04/2017
127,42 MSCI AC Far East Free ex Japan
12/04/2017
127,20 MSCI AC Far East Free ex Japan
11/04/2017
126,25 MSCI AC Far East Free ex Japan
10/04/2017
127,47 MSCI AC Far East Free ex Japan
09/04/2017
127,06 MSCI AC Far East Free ex Japan
08/04/2017
127,06 MSCI AC Far East Free ex Japan
07/04/2017
127,06 MSCI AC Far East Free ex Japan
06/04/2017
126,81 MSCI AC Far East Free ex Japan
05/04/2017
127,42 MSCI AC Far East Free ex Japan
04/04/2017
126,97 MSCI AC Far East Free ex Japan
03/04/2017
127,09 MSCI AC Far East Free ex Japan
02/04/2017
126,00 MSCI AC Far East Free ex Japan
01/04/2017
126,00 MSCI AC Far East Free ex Japan
31/03/2017
126,00 MSCI AC Far East Free ex Japan
30/03/2017
126,23 MSCI AC Far East Free ex Japan
29/03/2017
126,58 MSCI AC Far East Free ex Japan
28/03/2017
125,13 MSCI AC Far East Free ex Japan
27/03/2017
124,15 MSCI AC Far East Free ex Japan
26/03/2017
125,39 MSCI AC Far East Free ex Japan
25/03/2017
125,39 MSCI AC Far East Free ex Japan
24/03/2017
125,39 MSCI AC Far East Free ex Japan
23/03/2017
125,70 MSCI AC Far East Free ex Japan
22/03/2017
125,19 MSCI AC Far East Free ex Japan
21/03/2017
126,24 MSCI AC Far East Free ex Japan
20/03/2017
126,31 MSCI AC Far East Free ex Japan
19/03/2017
125,76 MSCI AC Far East Free ex Japan
18/03/2017
125,76 MSCI AC Far East Free ex Japan
17/03/2017
125,76 MSCI AC Far East Free ex Japan
16/03/2017
125,33 MSCI AC Far East Free ex Japan
15/03/2017
124,21 MSCI AC Far East Free ex Japan
14/03/2017
124,02 MSCI AC Far East Free ex Japan
13/03/2017
123,41 MSCI AC Far East Free ex Japan
12/03/2017
122,43 MSCI AC Far East Free ex Japan
11/03/2017
122,43 MSCI AC Far East Free ex Japan
10/03/2017
122,43 MSCI AC Far East Free ex Japan
09/03/2017
122,85 MSCI AC Far East Free ex Japan
08/03/2017
124,19 MSCI AC Far East Free ex Japan
07/03/2017
123,56 MSCI AC Far East Free ex Japan
06/03/2017
122,59 MSCI AC Far East Free ex Japan
05/03/2017
122,61 MSCI AC Far East Free ex Japan
04/03/2017
122,61 MSCI AC Far East Free ex Japan
03/03/2017
122,61 MSCI AC Far East Free ex Japan
02/03/2017
124,47 MSCI AC Far East Free ex Japan
01/03/2017
124,22 MSCI AC Far East Free ex Japan
28/02/2017
123,45 MSCI AC Far East Free ex Japan
27/02/2017
123,74 MSCI AC Far East Free ex Japan
26/02/2017
123,83 MSCI AC Far East Free ex Japan
25/02/2017
123,83 MSCI AC Far East Free ex Japan
24/02/2017
123,83 MSCI AC Far East Free ex Japan
23/02/2017
124,93 MSCI AC Far East Free ex Japan
22/02/2017
125,61 MSCI AC Far East Free ex Japan
21/02/2017
124,27 MSCI AC Far East Free ex Japan
20/02/2017
123,18 MSCI AC Far East Free ex Japan
19/02/2017
122,52 MSCI AC Far East Free ex Japan
18/02/2017
122,52 MSCI AC Far East Free ex Japan
17/02/2017
122,52 MSCI AC Far East Free ex Japan
16/02/2017
122,91 MSCI AC Far East Free ex Japan
15/02/2017
123,74 MSCI AC Far East Free ex Japan
14/02/2017
122,16 MSCI AC Far East Free ex Japan
13/02/2017
122,08 MSCI AC Far East Free ex Japan
12/02/2017
121,48 MSCI AC Far East Free ex Japan
11/02/2017
121,48 MSCI AC Far East Free ex Japan
10/02/2017
121,48 MSCI AC Far East Free ex Japan
09/02/2017
120,54 MSCI AC Far East Free ex Japan
08/02/2017
120,46 MSCI AC Far East Free ex Japan
07/02/2017
120,06 MSCI AC Far East Free ex Japan
06/02/2017
119,89 MSCI AC Far East Free ex Japan
05/02/2017
118,42 MSCI AC Far East Free ex Japan
04/02/2017
118,42 MSCI AC Far East Free ex Japan
03/02/2017
118,42 MSCI AC Far East Free ex Japan
02/02/2017
117,56 MSCI AC Far East Free ex Japan
01/02/2017
117,80 MSCI AC Far East Free ex Japan
31/01/2017
117,97 MSCI AC Far East Free ex Japan
30/01/2017
119,75 MSCI AC Far East Free ex Japan
29/01/2017
119,22 MSCI AC Far East Free ex Japan
28/01/2017
119,22 MSCI AC Far East Free ex Japan
27/01/2017
119,22 MSCI AC Far East Free ex Japan
26/01/2017
119,15 MSCI AC Far East Free ex Japan
25/01/2017
117,72 MSCI AC Far East Free ex Japan
24/01/2017
117,27 MSCI AC Far East Free ex Japan
23/01/2017
117,05 MSCI AC Far East Free ex Japan
22/01/2017
117,12 MSCI AC Far East Free ex Japan
21/01/2017
117,12 MSCI AC Far East Free ex Japan
20/01/2017
117,12 MSCI AC Far East Free ex Japan
19/01/2017
117,02 MSCI AC Far East Free ex Japan
18/01/2017
117,36 MSCI AC Far East Free ex Japan
17/01/2017
116,55 MSCI AC Far East Free ex Japan
16/01/2017
116,78 MSCI AC Far East Free ex Japan
15/01/2017
117,11 MSCI AC Far East Free ex Japan
14/01/2017
117,11 MSCI AC Far East Free ex Japan
13/01/2017
117,11 MSCI AC Far East Free ex Japan
12/01/2017
116,73 MSCI AC Far East Free ex Japan
11/01/2017
118,28 MSCI AC Far East Free ex Japan
10/01/2017
116,94 MSCI AC Far East Free ex Japan
09/01/2017
116,32 MSCI AC Far East Free ex Japan
08/01/2017
115,67 MSCI AC Far East Free ex Japan
07/01/2017
115,67 MSCI AC Far East Free ex Japan
06/01/2017
115,67 MSCI AC Far East Free ex Japan
05/01/2017
116,58 MSCI AC Far East Free ex Japan
04/01/2017
115,43 MSCI AC Far East Free ex Japan
03/01/2017
115,59 MSCI AC Far East Free ex Japan
02/01/2017
113,97 MSCI AC Far East Free ex Japan
01/01/2017
113,12 MSCI AC Far East Free ex Japan
31/12/2016
113,12 MSCI AC Far East Free ex Japan
30/12/2016
113,12 MSCI AC Far East Free ex Japan
29/12/2016
113,37 MSCI AC Far East Free ex Japan
28/12/2016
113,63 MSCI AC Far East Free ex Japan
27/12/2016
112,33 MSCI AC Far East Free ex Japan
26/12/2016
112,21 MSCI AC Far East Free ex Japan
25/12/2016
112,07 MSCI AC Far East Free ex Japan
24/12/2016
112,07 MSCI AC Far East Free ex Japan
23/12/2016
112,07 MSCI AC Far East Free ex Japan
22/12/2016
112,56 MSCI AC Far East Free ex Japan
21/12/2016
113,81 MSCI AC Far East Free ex Japan
20/12/2016
113,90 MSCI AC Far East Free ex Japan
19/12/2016
114,20 MSCI AC Far East Free ex Japan
18/12/2016
114,88 MSCI AC Far East Free ex Japan
17/12/2016
114,88 MSCI AC Far East Free ex Japan
16/12/2016
114,88 MSCI AC Far East Free ex Japan
15/12/2016
115,36 MSCI AC Far East Free ex Japan
14/12/2016
114,60 MSCI AC Far East Free ex Japan
13/12/2016
115,20 MSCI AC Far East Free ex Japan
12/12/2016
114,93 MSCI AC Far East Free ex Japan
11/12/2016
116,43 MSCI AC Far East Free ex Japan
10/12/2016
116,43 MSCI AC Far East Free ex Japan
09/12/2016
116,43 MSCI AC Far East Free ex Japan
08/12/2016
114,80 MSCI AC Far East Free ex Japan
07/12/2016
113,77 MSCI AC Far East Free ex Japan
06/12/2016
113,25 MSCI AC Far East Free ex Japan
05/12/2016
112,76 MSCI AC Far East Free ex Japan
04/12/2016
113,66 MSCI AC Far East Free ex Japan
03/12/2016
113,66 MSCI AC Far East Free ex Japan
02/12/2016
113,66 MSCI AC Far East Free ex Japan
01/12/2016
114,89 MSCI AC Far East Free ex Japan
30/11/2016
114,71 MSCI AC Far East Free ex Japan
29/11/2016
115,05 MSCI AC Far East Free ex Japan
28/11/2016
115,08 MSCI AC Far East Free ex Japan
27/11/2016
114,25 MSCI AC Far East Free ex Japan
26/11/2016
114,25 MSCI AC Far East Free ex Japan
25/11/2016
114,25 MSCI AC Far East Free ex Japan
24/11/2016
114,27 MSCI AC Far East Free ex Japan
23/11/2016
114,24 MSCI AC Far East Free ex Japan
22/11/2016
113,82 MSCI AC Far East Free ex Japan
21/11/2016
112,41 MSCI AC Far East Free ex Japan
20/11/2016
112,40 MSCI AC Far East Free ex Japan
19/11/2016
112,40 MSCI AC Far East Free ex Japan
18/11/2016
112,40 MSCI AC Far East Free ex Japan
17/11/2016
111,65 MSCI AC Far East Free ex Japan
16/11/2016
111,66 MSCI AC Far East Free ex Japan
15/11/2016
110,56 MSCI AC Far East Free ex Japan
14/11/2016
110,11 MSCI AC Far East Free ex Japan
13/11/2016
110,58 MSCI AC Far East Free ex Japan
12/11/2016
110,58 MSCI AC Far East Free ex Japan
11/11/2016
110,58 MSCI AC Far East Free ex Japan
10/11/2016
113,17 MSCI AC Far East Free ex Japan
09/11/2016
110,61 MSCI AC Far East Free ex Japan
08/11/2016
113,15 MSCI AC Far East Free ex Japan
07/11/2016
112,08 MSCI AC Far East Free ex Japan
06/11/2016
110,90 MSCI AC Far East Free ex Japan
05/11/2016
110,90 MSCI AC Far East Free ex Japan
04/11/2016
110,90 MSCI AC Far East Free ex Japan
03/11/2016
111,39 MSCI AC Far East Free ex Japan
02/11/2016
111,46 MSCI AC Far East Free ex Japan
01/11/2016
113,79 MSCI AC Far East Free ex Japan
31/10/2016
114,16 MSCI AC Far East Free ex Japan
30/10/2016
114,61 MSCI AC Far East Free ex Japan
29/10/2016
114,61 MSCI AC Far East Free ex Japan
28/10/2016
114,61 MSCI AC Far East Free ex Japan
27/10/2016
114,98 MSCI AC Far East Free ex Japan
26/10/2016
115,75 MSCI AC Far East Free ex Japan
25/10/2016
117,37 MSCI AC Far East Free ex Japan
24/10/2016
117,20 MSCI AC Far East Free ex Japan
23/10/2016
116,24 MSCI AC Far East Free ex Japan
22/10/2016
116,24 MSCI AC Far East Free ex Japan
21/10/2016
116,24 MSCI AC Far East Free ex Japan
20/10/2016
115,64 MSCI AC Far East Free ex Japan
19/10/2016
115,58 MSCI AC Far East Free ex Japan
18/10/2016
115,07 MSCI AC Far East Free ex Japan
17/10/2016
113,56 MSCI AC Far East Free ex Japan
16/10/2016
113,90 MSCI AC Far East Free ex Japan
15/10/2016
113,90 MSCI AC Far East Free ex Japan
14/10/2016
113,90 MSCI AC Far East Free ex Japan
13/10/2016
112,86 MSCI AC Far East Free ex Japan
12/10/2016
114,43 MSCI AC Far East Free ex Japan
11/10/2016
114,41 MSCI AC Far East Free ex Japan
10/10/2016
115,25 MSCI AC Far East Free ex Japan
09/10/2016
115,31 MSCI AC Far East Free ex Japan
08/10/2016
115,31 MSCI AC Far East Free ex Japan
07/10/2016
115,31 MSCI AC Far East Free ex Japan
06/10/2016
115,45 MSCI AC Far East Free ex Japan
05/10/2016
114,65 MSCI AC Far East Free ex Japan
04/10/2016
115,24 MSCI AC Far East Free ex Japan
03/10/2016
113,96 MSCI AC Far East Free ex Japan
02/10/2016
113,82 MSCI AC Far East Free ex Japan
01/10/2016
113,82 MSCI AC Far East Free ex Japan
30/09/2016
113,82 MSCI AC Far East Free ex Japan
29/09/2016
114,82 MSCI AC Far East Free ex Japan
28/09/2016
114,17 MSCI AC Far East Free ex Japan
27/09/2016
114,37 MSCI AC Far East Free ex Japan
26/09/2016
112,91 MSCI AC Far East Free ex Japan
25/09/2016
114,90 MSCI AC Far East Free ex Japan
24/09/2016
114,90 MSCI AC Far East Free ex Japan
23/09/2016
114,90 MSCI AC Far East Free ex Japan
22/09/2016
114,78 MSCI AC Far East Free ex Japan
21/09/2016
114,43 MSCI AC Far East Free ex Japan
20/09/2016
113,17 MSCI AC Far East Free ex Japan
19/09/2016
113,35 MSCI AC Far East Free ex Japan
18/09/2016
111,17 MSCI AC Far East Free ex Japan
17/09/2016
111,17 MSCI AC Far East Free ex Japan
16/09/2016
111,17 MSCI AC Far East Free ex Japan
15/09/2016
110,92 MSCI AC Far East Free ex Japan
14/09/2016
110,73 MSCI AC Far East Free ex Japan
13/09/2016
110,60 MSCI AC Far East Free ex Japan
12/09/2016
111,09 MSCI AC Far East Free ex Japan
11/09/2016
113,72 MSCI AC Far East Free ex Japan
10/09/2016
113,72 MSCI AC Far East Free ex Japan
09/09/2016
113,72 MSCI AC Far East Free ex Japan
08/09/2016
114,45 MSCI AC Far East Free ex Japan
07/09/2016
114,78 MSCI AC Far East Free ex Japan
06/09/2016
115,18 MSCI AC Far East Free ex Japan
05/09/2016
113,86 MSCI AC Far East Free ex Japan
04/09/2016
111,72 MSCI AC Far East Free ex Japan
03/09/2016
111,72 MSCI AC Far East Free ex Japan
02/09/2016
111,72 MSCI AC Far East Free ex Japan
01/09/2016
111,67 MSCI AC Far East Free ex Japan
31/08/2016
111,97 MSCI AC Far East Free ex Japan
30/08/2016
111,92 MSCI AC Far East Free ex Japan
29/08/2016
111,28 MSCI AC Far East Free ex Japan
28/08/2016
110,76 MSCI AC Far East Free ex Japan
27/08/2016
110,76 MSCI AC Far East Free ex Japan
26/08/2016
110,76 MSCI AC Far East Free ex Japan
25/08/2016
110,54 MSCI AC Far East Free ex Japan
24/08/2016
110,39 MSCI AC Far East Free ex Japan
23/08/2016
110,43 MSCI AC Far East Free ex Japan
22/08/2016
110,36 MSCI AC Far East Free ex Japan
21/08/2016
110,67 MSCI AC Far East Free ex Japan
20/08/2016
110,67 MSCI AC Far East Free ex Japan
19/08/2016
110,67 MSCI AC Far East Free ex Japan
18/08/2016
111,41 MSCI AC Far East Free ex Japan
17/08/2016
111,09 MSCI AC Far East Free ex Japan
16/08/2016
111,68 MSCI AC Far East Free ex Japan
15/08/2016
112,59 MSCI AC Far East Free ex Japan
14/08/2016
112,26 MSCI AC Far East Free ex Japan
13/08/2016
112,26 MSCI AC Far East Free ex Japan
12/08/2016
112,26 MSCI AC Far East Free ex Japan
11/08/2016
111,79 MSCI AC Far East Free ex Japan
10/08/2016
111,29 MSCI AC Far East Free ex Japan
09/08/2016
111,72 MSCI AC Far East Free ex Japan
08/08/2016
111,35 MSCI AC Far East Free ex Japan
07/08/2016
109,40 MSCI AC Far East Free ex Japan
06/08/2016
109,40 MSCI AC Far East Free ex Japan
05/08/2016
109,40 MSCI AC Far East Free ex Japan
04/08/2016
108,19 MSCI AC Far East Free ex Japan
03/08/2016
107,07 MSCI AC Far East Free ex Japan
02/08/2016
108,71 MSCI AC Far East Free ex Japan
01/08/2016
109,46 MSCI AC Far East Free ex Japan
31/07/2016
108,25 MSCI AC Far East Free ex Japan
30/07/2016
108,25 MSCI AC Far East Free ex Japan
29/07/2016
108,25 MSCI AC Far East Free ex Japan
28/07/2016
109,51 MSCI AC Far East Free ex Japan
27/07/2016
110,29 MSCI AC Far East Free ex Japan
26/07/2016
109,87 MSCI AC Far East Free ex Japan
25/07/2016
109,38 MSCI AC Far East Free ex Japan
24/07/2016
109,08 MSCI AC Far East Free ex Japan
23/07/2016
109,08 MSCI AC Far East Free ex Japan
22/07/2016
109,08 MSCI AC Far East Free ex Japan
21/07/2016
109,37 MSCI AC Far East Free ex Japan
20/07/2016
109,08 MSCI AC Far East Free ex Japan
19/07/2016
108,55 MSCI AC Far East Free ex Japan
18/07/2016
108,60 MSCI AC Far East Free ex Japan
17/07/2016
107,47 MSCI AC Far East Free ex Japan
16/07/2016
107,47 MSCI AC Far East Free ex Japan
15/07/2016
107,47 MSCI AC Far East Free ex Japan
14/07/2016
106,50 MSCI AC Far East Free ex Japan
13/07/2016
106,49 MSCI AC Far East Free ex Japan
12/07/2016
105,82 MSCI AC Far East Free ex Japan
11/07/2016
105,31 MSCI AC Far East Free ex Japan
10/07/2016
102,99 MSCI AC Far East Free ex Japan
09/07/2016
102,99 MSCI AC Far East Free ex Japan
08/07/2016
102,99 MSCI AC Far East Free ex Japan
07/07/2016
103,41 MSCI AC Far East Free ex Japan
06/07/2016
102,38 MSCI AC Far East Free ex Japan
05/07/2016
103,23 MSCI AC Far East Free ex Japan
04/07/2016
104,38 MSCI AC Far East Free ex Japan
03/07/2016
103,68 MSCI AC Far East Free ex Japan
02/07/2016
103,68 MSCI AC Far East Free ex Japan
01/07/2016
103,68 MSCI AC Far East Free ex Japan
30/06/2016
103,44 MSCI AC Far East Free ex Japan
29/06/2016
101,87 MSCI AC Far East Free ex Japan
28/06/2016
100,39 MSCI AC Far East Free ex Japan
27/06/2016
100,37 MSCI AC Far East Free ex Japan
26/06/2016
100,03 MSCI AC Far East Free ex Japan
25/06/2016
100,03 MSCI AC Far East Free ex Japan
24/06/2016
100,03 MSCI AC Far East Free ex Japan
23/06/2016
100,29 MSCI AC Far East Free ex Japan
22/06/2016
101,04 MSCI AC Far East Free ex Japan
21/06/2016
100,11 MSCI AC Far East Free ex Japan
20/06/2016
99,35 MSCI AC Far East Free ex Japan
19/06/2016
98,52 MSCI AC Far East Free ex Japan
18/06/2016
98,52 MSCI AC Far East Free ex Japan
17/06/2016
98,52 MSCI AC Far East Free ex Japan
16/06/2016
98,83 MSCI AC Far East Free ex Japan
15/06/2016
99,40 MSCI AC Far East Free ex Japan
14/06/2016
99,09 MSCI AC Far East Free ex Japan
13/06/2016
98,89 MSCI AC Far East Free ex Japan
12/06/2016
100,73 MSCI AC Far East Free ex Japan
11/06/2016
100,73 MSCI AC Far East Free ex Japan
10/06/2016
100,73 MSCI AC Far East Free ex Japan
09/06/2016
101,53 MSCI AC Far East Free ex Japan
08/06/2016
101,40 MSCI AC Far East Free ex Japan
07/06/2016
101,33 MSCI AC Far East Free ex Japan
06/06/2016
99,75 MSCI AC Far East Free ex Japan
05/06/2016
100,68 MSCI AC Far East Free ex Japan
04/06/2016
100,68 MSCI AC Far East Free ex Japan
03/06/2016
100,68 MSCI AC Far East Free ex Japan
02/06/2016
99,96 MSCI AC Far East Free ex Japan
01/06/2016
99,78 MSCI AC Far East Free ex Japan
31/05/2016
100,13 MSCI AC Far East Free ex Japan
30/05/2016
99,72 MSCI AC Far East Free ex Japan
29/05/2016
99,50 MSCI AC Far East Free ex Japan
28/05/2016
99,50 MSCI AC Far East Free ex Japan
27/05/2016
99,50 MSCI AC Far East Free ex Japan
26/05/2016
98,52 MSCI AC Far East Free ex Japan
25/05/2016
98,52 MSCI AC Far East Free ex Japan
24/05/2016
96,55 MSCI AC Far East Free ex Japan
23/05/2016
96,69 MSCI AC Far East Free ex Japan
22/05/2016
95,88 MSCI AC Far East Free ex Japan
21/05/2016
95,88 MSCI AC Far East Free ex Japan
20/05/2016
95,88 MSCI AC Far East Free ex Japan
19/05/2016
95,62 MSCI AC Far East Free ex Japan
18/05/2016
95,96 MSCI AC Far East Free ex Japan
17/05/2016
96,54 MSCI AC Far East Free ex Japan
16/05/2016
95,56 MSCI AC Far East Free ex Japan
15/05/2016
95,10 MSCI AC Far East Free ex Japan
14/05/2016
95,10 MSCI AC Far East Free ex Japan
13/05/2016
95,10 MSCI AC Far East Free ex Japan
12/05/2016
95,83 MSCI AC Far East Free ex Japan
11/05/2016
95,89 MSCI AC Far East Free ex Japan
10/05/2016
96,33 MSCI AC Far East Free ex Japan
09/05/2016
95,99 MSCI AC Far East Free ex Japan
08/05/2016
96,07 MSCI AC Far East Free ex Japan
07/05/2016
96,07 MSCI AC Far East Free ex Japan
06/05/2016
96,07 MSCI AC Far East Free ex Japan
05/05/2016
96,78 MSCI AC Far East Free ex Japan
04/05/2016
96,50 MSCI AC Far East Free ex Japan
03/05/2016
96,82 MSCI AC Far East Free ex Japan
02/05/2016
98,59 MSCI AC Far East Free ex Japan
01/05/2016
99,61 MSCI AC Far East Free ex Japan
30/04/2016
99,61 MSCI AC Far East Free ex Japan
29/04/2016
99,61 MSCI AC Far East Free ex Japan
28/04/2016
100,89 MSCI AC Far East Free ex Japan
27/04/2016
101,66 MSCI AC Far East Free ex Japan
26/04/2016
102,05 MSCI AC Far East Free ex Japan
25/04/2016
102,24 MSCI AC Far East Free ex Japan
24/04/2016
102,88 MSCI AC Far East Free ex Japan
23/04/2016
102,88 MSCI AC Far East Free ex Japan
22/04/2016
102,88 MSCI AC Far East Free ex Japan
21/04/2016
102,85 MSCI AC Far East Free ex Japan
20/04/2016
101,68 MSCI AC Far East Free ex Japan
19/04/2016
102,76 MSCI AC Far East Free ex Japan
18/04/2016
102,21 MSCI AC Far East Free ex Japan
17/04/2016
102,95 MSCI AC Far East Free ex Japan
16/04/2016
102,95 MSCI AC Far East Free ex Japan
15/04/2016
102,95 MSCI AC Far East Free ex Japan
14/04/2016
102,97 MSCI AC Far East Free ex Japan
13/04/2016
102,21 MSCI AC Far East Free ex Japan
12/04/2016
99,58 MSCI AC Far East Free ex Japan
11/04/2016
99,24 MSCI AC Far East Free ex Japan
10/04/2016
98,96 MSCI AC Far East Free ex Japan
09/04/2016
98,96 MSCI AC Far East Free ex Japan
08/04/2016
98,96 MSCI AC Far East Free ex Japan
07/04/2016
98,74 MSCI AC Far East Free ex Japan
06/04/2016
98,73 MSCI AC Far East Free ex Japan
05/04/2016
98,59 MSCI AC Far East Free ex Japan
04/04/2016
99,74 MSCI AC Far East Free ex Japan
03/04/2016
99,02 MSCI AC Far East Free ex Japan
02/04/2016
99,02 MSCI AC Far East Free ex Japan
01/04/2016
99,02 MSCI AC Far East Free ex Japan
31/03/2016
100,82 MSCI AC Far East Free ex Japan
30/03/2016
101,13 MSCI AC Far East Free ex Japan
29/03/2016
100,17 MSCI AC Far East Free ex Japan
28/03/2016
100,26 MSCI AC Far East Free ex Japan
27/03/2016
100,38 MSCI AC Far East Free ex Japan
26/03/2016
100,38 MSCI AC Far East Free ex Japan
25/03/2016
100,38 MSCI AC Far East Free ex Japan
24/03/2016
100,59 MSCI AC Far East Free ex Japan
23/03/2016
101,51 MSCI AC Far East Free ex Japan
22/03/2016
101,59 MSCI AC Far East Free ex Japan
21/03/2016
100,86 MSCI AC Far East Free ex Japan
20/03/2016
100,64 MSCI AC Far East Free ex Japan
19/03/2016
100,64 MSCI AC Far East Free ex Japan
18/03/2016
100,64 MSCI AC Far East Free ex Japan
17/03/2016
99,14 MSCI AC Far East Free ex Japan
16/03/2016
99,49 MSCI AC Far East Free ex Japan
15/03/2016
99,11 MSCI AC Far East Free ex Japan
14/03/2016
99,92 MSCI AC Far East Free ex Japan
13/03/2016
99,27 MSCI AC Far East Free ex Japan
12/03/2016
99,27 MSCI AC Far East Free ex Japan
11/03/2016
99,27 MSCI AC Far East Free ex Japan
10/03/2016
100,10 MSCI AC Far East Free ex Japan
09/03/2016
98,58 MSCI AC Far East Free ex Japan
08/03/2016
98,32 MSCI AC Far East Free ex Japan
07/03/2016
99,94 MSCI AC Far East Free ex Japan
06/03/2016
99,56 MSCI AC Far East Free ex Japan
05/03/2016
99,56 MSCI AC Far East Free ex Japan
04/03/2016
99,56 MSCI AC Far East Free ex Japan
03/03/2016
99,11 MSCI AC Far East Free ex Japan
02/03/2016
98,62 MSCI AC Far East Free ex Japan
01/03/2016
96,19 MSCI AC Far East Free ex Japan
29/02/2016
94,94 MSCI AC Far East Free ex Japan
28/02/2016
94,48 MSCI AC Far East Free ex Japan
27/02/2016
94,48 MSCI AC Far East Free ex Japan
26/02/2016
94,48 MSCI AC Far East Free ex Japan
25/02/2016
93,07 MSCI AC Far East Free ex Japan
24/02/2016
94,13 MSCI AC Far East Free ex Japan
23/02/2016
94,69 MSCI AC Far East Free ex Japan
22/02/2016
94,74 MSCI AC Far East Free ex Japan
21/02/2016
93,60 MSCI AC Far East Free ex Japan
20/02/2016
93,60 MSCI AC Far East Free ex Japan
19/02/2016
93,60 MSCI AC Far East Free ex Japan
18/02/2016
93,90 MSCI AC Far East Free ex Japan
17/02/2016
91,81 MSCI AC Far East Free ex Japan
16/02/2016
92,11 MSCI AC Far East Free ex Japan
15/02/2016
90,88 MSCI AC Far East Free ex Japan
14/02/2016
88,21 MSCI AC Far East Free ex Japan
13/02/2016
88,21 MSCI AC Far East Free ex Japan
12/02/2016
88,21 MSCI AC Far East Free ex Japan
11/02/2016
88,37 MSCI AC Far East Free ex Japan
10/02/2016
91,21 MSCI AC Far East Free ex Japan
09/02/2016
91,37 MSCI AC Far East Free ex Japan
08/02/2016
92,60 MSCI AC Far East Free ex Japan
07/02/2016
91,83 MSCI AC Far East Free ex Japan
06/02/2016
91,83 MSCI AC Far East Free ex Japan
05/02/2016
91,83 MSCI AC Far East Free ex Japan
04/02/2016
91,33 MSCI AC Far East Free ex Japan
03/02/2016
91,96 MSCI AC Far East Free ex Japan
02/02/2016
93,77 MSCI AC Far East Free ex Japan
01/02/2016
95,19 MSCI AC Far East Free ex Japan
31/01/2016
94,86 MSCI AC Far East Free ex Japan
30/01/2016
94,86 MSCI AC Far East Free ex Japan
29/01/2016
94,86 MSCI AC Far East Free ex Japan
28/01/2016
92,78 MSCI AC Far East Free ex Japan
27/01/2016
92,47 MSCI AC Far East Free ex Japan
26/01/2016
92,03 MSCI AC Far East Free ex Japan
25/01/2016
94,00 MSCI AC Far East Free ex Japan
24/01/2016
92,94 MSCI AC Far East Free ex Japan
23/01/2016
92,94 MSCI AC Far East Free ex Japan
22/01/2016
92,94 MSCI AC Far East Free ex Japan
21/01/2016
89,53 MSCI AC Far East Free ex Japan
20/01/2016
90,39 MSCI AC Far East Free ex Japan
19/01/2016
93,72 MSCI AC Far East Free ex Japan
18/01/2016
92,05 MSCI AC Far East Free ex Japan
17/01/2016
92,47 MSCI AC Far East Free ex Japan
16/01/2016
92,47 MSCI AC Far East Free ex Japan
15/01/2016
92,47 MSCI AC Far East Free ex Japan
14/01/2016
93,81 MSCI AC Far East Free ex Japan
13/01/2016
95,52 MSCI AC Far East Free ex Japan
12/01/2016
94,35 MSCI AC Far East Free ex Japan
11/01/2016
94,13 MSCI AC Far East Free ex Japan
10/01/2016
96,69 MSCI AC Far East Free ex Japan
09/01/2016
96,69 MSCI AC Far East Free ex Japan
08/01/2016
96,69 MSCI AC Far East Free ex Japan
07/01/2016
96,17 MSCI AC Far East Free ex Japan
06/01/2016
100,02 MSCI AC Far East Free ex Japan
05/01/2016
101,06 MSCI AC Far East Free ex Japan
04/01/2016
99,75 MSCI AC Far East Free ex Japan
03/01/2016
103,12 MSCI AC Far East Free ex Japan
02/01/2016
103,12 MSCI AC Far East Free ex Japan
01/01/2016
103,12 MSCI AC Far East Free ex Japan
31/12/2015
103,12 MSCI AC Far East Free ex Japan
30/12/2015
102,56 MSCI AC Far East Free ex Japan
29/12/2015
102,80 MSCI AC Far East Free ex Japan
28/12/2015
102,59 MSCI AC Far East Free ex Japan
27/12/2015
103,49 MSCI AC Far East Free ex Japan
26/12/2015
103,49 MSCI AC Far East Free ex Japan
25/12/2015
103,49 MSCI AC Far East Free ex Japan
24/12/2015
103,44 MSCI AC Far East Free ex Japan
23/12/2015
103,52 MSCI AC Far East Free ex Japan
22/12/2015
102,46 MSCI AC Far East Free ex Japan
21/12/2015
102,72 MSCI AC Far East Free ex Japan
20/12/2015
102,60 MSCI AC Far East Free ex Japan
19/12/2015
102,60 MSCI AC Far East Free ex Japan
18/12/2015
102,60 MSCI AC Far East Free ex Japan
17/12/2015
103,41 MSCI AC Far East Free ex Japan
16/12/2015
101,80 MSCI AC Far East Free ex Japan
15/12/2015
99,51 MSCI AC Far East Free ex Japan
14/12/2015
99,23 MSCI AC Far East Free ex Japan
13/12/2015
100,38 MSCI AC Far East Free ex Japan
12/12/2015
100,38 MSCI AC Far East Free ex Japan
11/12/2015
100,38 MSCI AC Far East Free ex Japan
10/12/2015
101,59 MSCI AC Far East Free ex Japan
09/12/2015
101,91 MSCI AC Far East Free ex Japan
08/12/2015
103,08 MSCI AC Far East Free ex Japan
07/12/2015
105,17 MSCI AC Far East Free ex Japan
06/12/2015
104,45 MSCI AC Far East Free ex Japan
05/12/2015
104,45 MSCI AC Far East Free ex Japan
04/12/2015
104,45 MSCI AC Far East Free ex Japan
03/12/2015
107,28 MSCI AC Far East Free ex Japan
02/12/2015
108,34 MSCI AC Far East Free ex Japan
01/12/2015
108,57 MSCI AC Far East Free ex Japan
30/11/2015
106,96 MSCI AC Far East Free ex Japan
29/11/2015
108,03 MSCI AC Far East Free ex Japan
28/11/2015
108,03 MSCI AC Far East Free ex Japan
27/11/2015
108,03 MSCI AC Far East Free ex Japan
26/11/2015
109,43 MSCI AC Far East Free ex Japan
25/11/2015
109,45 MSCI AC Far East Free ex Japan
24/11/2015
108,74 MSCI AC Far East Free ex Japan
23/11/2015
108,90 MSCI AC Far East Free ex Japan
22/11/2015
108,60 MSCI AC Far East Free ex Japan
21/11/2015
108,60 MSCI AC Far East Free ex Japan
20/11/2015
108,60 MSCI AC Far East Free ex Japan
19/11/2015
107,77 MSCI AC Far East Free ex Japan
18/11/2015
106,20 MSCI AC Far East Free ex Japan
17/11/2015
106,56 MSCI AC Far East Free ex Japan
16/11/2015
104,90 MSCI AC Far East Free ex Japan
15/11/2015
106,14 MSCI AC Far East Free ex Japan
14/11/2015
106,14 MSCI AC Far East Free ex Japan
13/11/2015
106,14 MSCI AC Far East Free ex Japan
12/11/2015
108,17 MSCI AC Far East Free ex Japan
11/11/2015
107,41 MSCI AC Far East Free ex Japan
10/11/2015
107,83 MSCI AC Far East Free ex Japan
09/11/2015
108,64 MSCI AC Far East Free ex Japan
08/11/2015
108,91 MSCI AC Far East Free ex Japan
07/11/2015
108,91 MSCI AC Far East Free ex Japan
06/11/2015
108,91 MSCI AC Far East Free ex Japan
05/11/2015
109,65 MSCI AC Far East Free ex Japan
04/11/2015
109,59 MSCI AC Far East Free ex Japan
03/11/2015
107,45 MSCI AC Far East Free ex Japan
02/11/2015
105,84 MSCI AC Far East Free ex Japan
01/11/2015
106,13 MSCI AC Far East Free ex Japan
31/10/2015
106,13 MSCI AC Far East Free ex Japan
30/10/2015
106,13 MSCI AC Far East Free ex Japan
29/10/2015
107,05 MSCI AC Far East Free ex Japan
28/10/2015
106,87 MSCI AC Far East Free ex Japan
27/10/2015
107,76 MSCI AC Far East Free ex Japan
26/10/2015
108,57 MSCI AC Far East Free ex Japan
25/10/2015
107,77 MSCI AC Far East Free ex Japan
24/10/2015
107,77 MSCI AC Far East Free ex Japan
23/10/2015
107,77 MSCI AC Far East Free ex Japan
22/10/2015
104,03 MSCI AC Far East Free ex Japan
21/10/2015
104,13 MSCI AC Far East Free ex Japan
20/10/2015
104,09 MSCI AC Far East Free ex Japan
19/10/2015
104,88 MSCI AC Far East Free ex Japan
18/10/2015
104,37 MSCI AC Far East Free ex Japan
17/10/2015
104,37 MSCI AC Far East Free ex Japan
16/10/2015
104,37 MSCI AC Far East Free ex Japan
15/10/2015
103,46 MSCI AC Far East Free ex Japan
14/10/2015
101,55 MSCI AC Far East Free ex Japan
13/10/2015
102,37 MSCI AC Far East Free ex Japan
12/10/2015
103,28 MSCI AC Far East Free ex Japan
11/10/2015
101,98 MSCI AC Far East Free ex Japan
10/10/2015
101,98 MSCI AC Far East Free ex Japan
09/10/2015
101,98 MSCI AC Far East Free ex Japan
08/10/2015
102,05 MSCI AC Far East Free ex Japan
07/10/2015
102,24 MSCI AC Far East Free ex Japan
06/10/2015
99,70 MSCI AC Far East Free ex Japan
05/10/2015
98,79 MSCI AC Far East Free ex Japan
04/10/2015
98,00 MSCI AC Far East Free ex Japan
03/10/2015
98,00 MSCI AC Far East Free ex Japan
02/10/2015
98,00 MSCI AC Far East Free ex Japan
01/10/2015
97,05 MSCI AC Far East Free ex Japan
30/09/2015
96,00 MSCI AC Far East Free ex Japan
29/09/2015
94,42 MSCI AC Far East Free ex Japan
28/09/2015
96,00 MSCI AC Far East Free ex Japan
27/09/2015
96,48 MSCI AC Far East Free ex Japan
26/09/2015
96,48 MSCI AC Far East Free ex Japan
25/09/2015
96,48 MSCI AC Far East Free ex Japan
24/09/2015
95,83 MSCI AC Far East Free ex Japan
23/09/2015
97,14 MSCI AC Far East Free ex Japan
22/09/2015
99,63 MSCI AC Far East Free ex Japan
21/09/2015
98,82 MSCI AC Far East Free ex Japan
20/09/2015
98,96 MSCI AC Far East Free ex Japan
19/09/2015
98,96 MSCI AC Far East Free ex Japan
18/09/2015
98,96 MSCI AC Far East Free ex Japan
17/09/2015
99,24 MSCI AC Far East Free ex Japan
16/09/2015
99,23 MSCI AC Far East Free ex Japan
15/09/2015
96,51 MSCI AC Far East Free ex Japan
14/09/2015
97,15 MSCI AC Far East Free ex Japan
13/09/2015
97,21 MSCI AC Far East Free ex Japan
12/09/2015
97,21 MSCI AC Far East Free ex Japan
11/09/2015
97,21 MSCI AC Far East Free ex Japan
10/09/2015
98,08 MSCI AC Far East Free ex Japan
09/09/2015
99,55 MSCI AC Far East Free ex Japan
08/09/2015
95,89 MSCI AC Far East Free ex Japan
07/09/2015
94,30 MSCI AC Far East Free ex Japan
06/09/2015
95,38 MSCI AC Far East Free ex Japan
05/09/2015
95,38 MSCI AC Far East Free ex Japan
04/09/2015
95,38 MSCI AC Far East Free ex Japan
03/09/2015
95,40 MSCI AC Far East Free ex Japan
02/09/2015
95,09 MSCI AC Far East Free ex Japan
01/09/2015
95,91 MSCI AC Far East Free ex Japan
31/08/2015
97,88 MSCI AC Far East Free ex Japan
30/08/2015
97,54 MSCI AC Far East Free ex Japan
29/08/2015
97,54 MSCI AC Far East Free ex Japan
28/08/2015
97,54 MSCI AC Far East Free ex Japan
27/08/2015
96,62 MSCI AC Far East Free ex Japan
26/08/2015
92,82 MSCI AC Far East Free ex Japan
25/08/2015
91,94 MSCI AC Far East Free ex Japan
24/08/2015
92,10 MSCI AC Far East Free ex Japan
23/08/2015
96,93 MSCI AC Far East Free ex Japan
22/08/2015
96,93 MSCI AC Far East Free ex Japan
21/08/2015
96,93 MSCI AC Far East Free ex Japan
20/08/2015
99,97 MSCI AC Far East Free ex Japan
19/08/2015
102,73 MSCI AC Far East Free ex Japan
18/08/2015
103,50 MSCI AC Far East Free ex Japan
17/08/2015
104,19 MSCI AC Far East Free ex Japan
16/08/2015
104,75 MSCI AC Far East Free ex Japan
15/08/2015
104,75 MSCI AC Far East Free ex Japan
14/08/2015
104,75 MSCI AC Far East Free ex Japan
13/08/2015
105,48 MSCI AC Far East Free ex Japan
12/08/2015
104,26 MSCI AC Far East Free ex Japan
11/08/2015
107,65 MSCI AC Far East Free ex Japan
10/08/2015
109,82 MSCI AC Far East Free ex Japan
09/08/2015
109,83 MSCI AC Far East Free ex Japan
08/08/2015
109,83 MSCI AC Far East Free ex Japan
07/08/2015
109,83 MSCI AC Far East Free ex Japan
06/08/2015
110,15 MSCI AC Far East Free ex Japan
05/08/2015
110,97 MSCI AC Far East Free ex Japan
04/08/2015
110,15 MSCI AC Far East Free ex Japan
03/08/2015
110,06 MSCI AC Far East Free ex Japan
02/08/2015
111,14 MSCI AC Far East Free ex Japan
01/08/2015
111,14 MSCI AC Far East Free ex Japan
31/07/2015
111,14 MSCI AC Far East Free ex Japan
30/07/2015
110,85 MSCI AC Far East Free ex Japan
29/07/2015
110,64 MSCI AC Far East Free ex Japan
28/07/2015
110,13 MSCI AC Far East Free ex Japan
27/07/2015
109,78 MSCI AC Far East Free ex Japan
26/07/2015
113,58 MSCI AC Far East Free ex Japan
25/07/2015
113,58 MSCI AC Far East Free ex Japan
24/07/2015
113,58 MSCI AC Far East Free ex Japan
23/07/2015
113,97 MSCI AC Far East Free ex Japan
22/07/2015
115,34 MSCI AC Far East Free ex Japan
21/07/2015
116,64 MSCI AC Far East Free ex Japan
20/07/2015
116,23 MSCI AC Far East Free ex Japan
19/07/2015
116,40 MSCI AC Far East Free ex Japan
18/07/2015
116,40 MSCI AC Far East Free ex Japan
17/07/2015
116,40 MSCI AC Far East Free ex Japan
16/07/2015
116,03 MSCI AC Far East Free ex Japan
15/07/2015
114,15 MSCI AC Far East Free ex Japan
14/07/2015
114,21 MSCI AC Far East Free ex Japan
13/07/2015
114,74 MSCI AC Far East Free ex Japan
12/07/2015
112,01 MSCI AC Far East Free ex Japan
11/07/2015
112,01 MSCI AC Far East Free ex Japan
10/07/2015
112,01 MSCI AC Far East Free ex Japan
09/07/2015
111,75 MSCI AC Far East Free ex Japan
08/07/2015
109,55 MSCI AC Far East Free ex Japan
07/07/2015
114,04 MSCI AC Far East Free ex Japan
06/07/2015
115,35 MSCI AC Far East Free ex Japan
05/07/2015
117,59 MSCI AC Far East Free ex Japan
04/07/2015
117,59 MSCI AC Far East Free ex Japan
03/07/2015
117,59 MSCI AC Far East Free ex Japan
02/07/2015
118,75 MSCI AC Far East Free ex Japan
01/07/2015
118,61 MSCI AC Far East Free ex Japan
30/06/2015
117,34 MSCI AC Far East Free ex Japan
29/06/2015
116,43 MSCI AC Far East Free ex Japan
28/06/2015
118,22 MSCI AC Far East Free ex Japan
27/06/2015
118,22 MSCI AC Far East Free ex Japan
26/06/2015
118,22 MSCI AC Far East Free ex Japan
25/06/2015
119,54 MSCI AC Far East Free ex Japan
24/06/2015
120,03 MSCI AC Far East Free ex Japan
23/06/2015
119,92 MSCI AC Far East Free ex Japan
22/06/2015
117,38 MSCI AC Far East Free ex Japan
21/06/2015
116,49 MSCI AC Far East Free ex Japan
20/06/2015
116,49 MSCI AC Far East Free ex Japan
19/06/2015
116,49 MSCI AC Far East Free ex Japan
18/06/2015
115,52 MSCI AC Far East Free ex Japan
17/06/2015
116,62 MSCI AC Far East Free ex Japan
16/06/2015
116,50 MSCI AC Far East Free ex Japan
15/06/2015
117,57 MSCI AC Far East Free ex Japan
14/06/2015
119,08 MSCI AC Far East Free ex Japan
13/06/2015
119,08 MSCI AC Far East Free ex Japan
12/06/2015
119,08 MSCI AC Far East Free ex Japan
11/06/2015
118,17 MSCI AC Far East Free ex Japan
10/06/2015
117,19 MSCI AC Far East Free ex Japan
09/06/2015
117,53 MSCI AC Far East Free ex Japan
08/06/2015
119,88 MSCI AC Far East Free ex Japan
07/06/2015
120,01 MSCI AC Far East Free ex Japan
06/06/2015
120,01 MSCI AC Far East Free ex Japan
05/06/2015
120,01 MSCI AC Far East Free ex Japan
04/06/2015
119,56 MSCI AC Far East Free ex Japan
03/06/2015
122,22 MSCI AC Far East Free ex Japan
02/06/2015
123,10 MSCI AC Far East Free ex Japan
01/06/2015
125,15 MSCI AC Far East Free ex Japan
31/05/2015
124,79 MSCI AC Far East Free ex Japan
30/05/2015
124,79 MSCI AC Far East Free ex Japan
29/05/2015
124,79 MSCI AC Far East Free ex Japan
28/05/2015
126,05 MSCI AC Far East Free ex Japan
27/05/2015
127,91 MSCI AC Far East Free ex Japan
26/05/2015
128,36 MSCI AC Far East Free ex Japan
25/05/2015
127,54 MSCI AC Far East Free ex Japan
24/05/2015
125,50 MSCI AC Far East Free ex Japan
23/05/2015
125,50 MSCI AC Far East Free ex Japan
22/05/2015
125,50 MSCI AC Far East Free ex Japan
21/05/2015
124,42 MSCI AC Far East Free ex Japan
20/05/2015
125,19 MSCI AC Far East Free ex Japan
19/05/2015
125,00 MSCI AC Far East Free ex Japan
18/05/2015
122,11 MSCI AC Far East Free ex Japan
17/05/2015
122,93 MSCI AC Far East Free ex Japan
16/05/2015
122,93 MSCI AC Far East Free ex Japan
15/05/2015
122,93 MSCI AC Far East Free ex Japan
14/05/2015
120,99 MSCI AC Far East Free ex Japan
13/05/2015
122,95 MSCI AC Far East Free ex Japan
12/05/2015
122,57 MSCI AC Far East Free ex Japan
11/05/2015
124,57 MSCI AC Far East Free ex Japan
10/05/2015
123,28 MSCI AC Far East Free ex Japan
09/05/2015
123,28 MSCI AC Far East Free ex Japan
08/05/2015
123,28 MSCI AC Far East Free ex Japan
07/05/2015
121,55 MSCI AC Far East Free ex Japan
06/05/2015
124,28 MSCI AC Far East Free ex Japan
05/05/2015
126,29 MSCI AC Far East Free ex Japan
04/05/2015
126,89 MSCI AC Far East Free ex Japan
03/05/2015
125,91 MSCI AC Far East Free ex Japan
02/05/2015
125,91 MSCI AC Far East Free ex Japan
01/05/2015
125,91 MSCI AC Far East Free ex Japan
30/04/2015
125,93 MSCI AC Far East Free ex Japan
29/04/2015
129,44 MSCI AC Far East Free ex Japan
28/04/2015
131,19 MSCI AC Far East Free ex Japan
27/04/2015
132,76 MSCI AC Far East Free ex Japan
26/04/2015
131,88 MSCI AC Far East Free ex Japan
25/04/2015
131,88 MSCI AC Far East Free ex Japan
24/04/2015
131,88 MSCI AC Far East Free ex Japan
23/04/2015
131,66 MSCI AC Far East Free ex Japan
22/04/2015
131,52 MSCI AC Far East Free ex Japan
21/04/2015
131,14 MSCI AC Far East Free ex Japan
20/04/2015
129,55 MSCI AC Far East Free ex Japan
19/04/2015
129,83 MSCI AC Far East Free ex Japan
18/04/2015
129,83 MSCI AC Far East Free ex Japan
17/04/2015
129,83 MSCI AC Far East Free ex Japan
16/04/2015
131,27 MSCI AC Far East Free ex Japan
15/04/2015
131,29 MSCI AC Far East Free ex Japan
14/04/2015
131,69 MSCI AC Far East Free ex Japan
13/04/2015
132,75 MSCI AC Far East Free ex Japan
12/04/2015
130,82 MSCI AC Far East Free ex Japan
11/04/2015
130,82 MSCI AC Far East Free ex Japan
10/04/2015
130,82 MSCI AC Far East Free ex Japan
09/04/2015
127,19 MSCI AC Far East Free ex Japan
08/04/2015
124,63 MSCI AC Far East Free ex Japan
07/04/2015
122,25 MSCI AC Far East Free ex Japan
06/04/2015
122,24 MSCI AC Far East Free ex Japan
05/04/2015
121,77 MSCI AC Far East Free ex Japan
04/04/2015
121,77 MSCI AC Far East Free ex Japan
03/04/2015
121,77 MSCI AC Far East Free ex Japan
02/04/2015
121,58 MSCI AC Far East Free ex Japan
01/04/2015
121,31 MSCI AC Far East Free ex Japan
31/03/2015
120,89 MSCI AC Far East Free ex Japan
30/03/2015
119,40 MSCI AC Far East Free ex Japan
29/03/2015
118,10 MSCI AC Far East Free ex Japan
28/03/2015
118,10 MSCI AC Far East Free ex Japan
27/03/2015
118,10 MSCI AC Far East Free ex Japan
26/03/2015
117,05 MSCI AC Far East Free ex Japan
25/03/2015
117,67 MSCI AC Far East Free ex Japan
24/03/2015
117,98 MSCI AC Far East Free ex Japan
23/03/2015
118,23 MSCI AC Far East Free ex Japan
22/03/2015
119,08 MSCI AC Far East Free ex Japan
21/03/2015
119,08 MSCI AC Far East Free ex Japan
20/03/2015
119,08 MSCI AC Far East Free ex Japan
19/03/2015
120,49 MSCI AC Far East Free ex Japan
18/03/2015
119,96 MSCI AC Far East Free ex Japan
17/03/2015
118,65 MSCI AC Far East Free ex Japan
16/03/2015
118,74 MSCI AC Far East Free ex Japan
15/03/2015
118,57 MSCI AC Far East Free ex Japan
14/03/2015
118,57 MSCI AC Far East Free ex Japan
13/03/2015
118,57 MSCI AC Far East Free ex Japan
12/03/2015
118,13 MSCI AC Far East Free ex Japan
11/03/2015
118,13 MSCI AC Far East Free ex Japan
10/03/2015
116,90 MSCI AC Far East Free ex Japan
09/03/2015
116,79 MSCI AC Far East Free ex Japan
08/03/2015
116,91 MSCI AC Far East Free ex Japan
07/03/2015
116,91 MSCI AC Far East Free ex Japan
06/03/2015
116,91 MSCI AC Far East Free ex Japan
05/03/2015
115,26 MSCI AC Far East Free ex Japan
04/03/2015
115,42 MSCI AC Far East Free ex Japan
03/03/2015
115,49 MSCI AC Far East Free ex Japan
02/03/2015
115,06 MSCI AC Far East Free ex Japan
01/03/2015
114,70 MSCI AC Far East Free ex Japan
28/02/2015
114,70 MSCI AC Far East Free ex Japan
27/02/2015
114,70 MSCI AC Far East Free ex Japan
26/02/2015
114,40 MSCI AC Far East Free ex Japan
25/02/2015
113,87 MSCI AC Far East Free ex Japan
24/02/2015
113,25 MSCI AC Far East Free ex Japan
23/02/2015
113,19 MSCI AC Far East Free ex Japan
22/02/2015
113,34 MSCI AC Far East Free ex Japan
21/02/2015
113,34 MSCI AC Far East Free ex Japan
20/02/2015
113,34 MSCI AC Far East Free ex Japan
19/02/2015
112,45 MSCI AC Far East Free ex Japan
18/02/2015
112,60 MSCI AC Far East Free ex Japan
17/02/2015
112,04 MSCI AC Far East Free ex Japan
16/02/2015
112,06 MSCI AC Far East Free ex Japan
15/02/2015
112,44 MSCI AC Far East Free ex Japan
14/02/2015
112,44 MSCI AC Far East Free ex Japan
13/02/2015
112,44 MSCI AC Far East Free ex Japan
12/02/2015
111,66 MSCI AC Far East Free ex Japan
11/02/2015
111,93 MSCI AC Far East Free ex Japan
10/02/2015
112,27 MSCI AC Far East Free ex Japan
09/02/2015
112,51 MSCI AC Far East Free ex Japan
08/02/2015
111,60 MSCI AC Far East Free ex Japan
07/02/2015
111,60 MSCI AC Far East Free ex Japan
06/02/2015
111,60 MSCI AC Far East Free ex Japan
05/02/2015
111,98 MSCI AC Far East Free ex Japan
04/02/2015
112,02 MSCI AC Far East Free ex Japan
03/02/2015
111,65 MSCI AC Far East Free ex Japan
02/02/2015
111,76 MSCI AC Far East Free ex Japan
01/02/2015
111,92 MSCI AC Far East Free ex Japan
31/01/2015
111,92 MSCI AC Far East Free ex Japan
30/01/2015
111,92 MSCI AC Far East Free ex Japan
29/01/2015
112,43 MSCI AC Far East Free ex Japan
28/01/2015
113,43 MSCI AC Far East Free ex Japan
27/01/2015
113,95 MSCI AC Far East Free ex Japan
26/01/2015
114,42 MSCI AC Far East Free ex Japan
25/01/2015
114,84 MSCI AC Far East Free ex Japan
24/01/2015
114,84 MSCI AC Far East Free ex Japan
23/01/2015
114,84 MSCI AC Far East Free ex Japan
22/01/2015
109,21 MSCI AC Far East Free ex Japan
21/01/2015
109,11 MSCI AC Far East Free ex Japan
20/01/2015
107,66 MSCI AC Far East Free ex Japan
19/01/2015
106,90 MSCI AC Far East Free ex Japan
18/01/2015
107,69 MSCI AC Far East Free ex Japan
17/01/2015
107,69 MSCI AC Far East Free ex Japan
16/01/2015
107,69 MSCI AC Far East Free ex Japan
15/01/2015
107,27 MSCI AC Far East Free ex Japan
14/01/2015
106,05 MSCI AC Far East Free ex Japan
13/01/2015
106,37 MSCI AC Far East Free ex Japan
12/01/2015
105,67 MSCI AC Far East Free ex Japan
11/01/2015
105,47 MSCI AC Far East Free ex Japan
10/01/2015
105,47 MSCI AC Far East Free ex Japan
09/01/2015
105,47 MSCI AC Far East Free ex Japan
08/01/2015
105,36 MSCI AC Far East Free ex Japan
07/01/2015
103,47 MSCI AC Far East Free ex Japan
06/01/2015
102,33 MSCI AC Far East Free ex Japan
05/01/2015
103,67 MSCI AC Far East Free ex Japan
04/01/2015
103,52 MSCI AC Far East Free ex Japan
03/01/2015
103,52 MSCI AC Far East Free ex Japan
02/01/2015
103,52 MSCI AC Far East Free ex Japan
01/01/2015
102,19 MSCI AC Far East Free ex Japan
31/12/2014
102,19 MSCI AC Far East Free ex Japan
30/12/2014
101,62 MSCI AC Far East Free ex Japan
29/12/2014
101,91 MSCI AC Far East Free ex Japan
28/12/2014
100,74 MSCI AC Far East Free ex Japan
27/12/2014
100,74 MSCI AC Far East Free ex Japan
26/12/2014
100,74 MSCI AC Far East Free ex Japan
25/12/2014
100,46 MSCI AC Far East Free ex Japan
24/12/2014
100,59 MSCI AC Far East Free ex Japan
23/12/2014
100,41 MSCI AC Far East Free ex Japan
22/12/2014
100,52 MSCI AC Far East Free ex Japan
21/12/2014
99,23 MSCI AC Far East Free ex Japan
20/12/2014
99,23 MSCI AC Far East Free ex Japan
19/12/2014
99,23 MSCI AC Far East Free ex Japan
18/12/2014
97,99 MSCI AC Far East Free ex Japan
17/12/2014
96,01 MSCI AC Far East Free ex Japan
16/12/2014
95,98 MSCI AC Far East Free ex Japan
15/12/2014
97,75 MSCI AC Far East Free ex Japan
14/12/2014
98,28 MSCI AC Far East Free ex Japan
13/12/2014
98,28 MSCI AC Far East Free ex Japan
12/12/2014
98,28 MSCI AC Far East Free ex Japan
11/12/2014
98,50 MSCI AC Far East Free ex Japan
10/12/2014
99,73 MSCI AC Far East Free ex Japan
09/12/2014
99,98 MSCI AC Far East Free ex Japan
08/12/2014
101,93 MSCI AC Far East Free ex Japan
07/12/2014
101,38 MSCI AC Far East Free ex Japan
06/12/2014
101,38 MSCI AC Far East Free ex Japan
05/12/2014
101,38 MSCI AC Far East Free ex Japan
04/12/2014
101,57 MSCI AC Far East Free ex Japan
03/12/2014
100,47 MSCI AC Far East Free ex Japan
02/12/2014
100,15 MSCI AC Far East Free ex Japan
01/12/2014
99,29 MSCI AC Far East Free ex Japan
30/11/2014
101,12 MSCI AC Far East Free ex Japan
29/11/2014
101,12 MSCI AC Far East Free ex Japan
28/11/2014
101,12 MSCI AC Far East Free ex Japan
27/11/2014
101,33 MSCI AC Far East Free ex Japan
26/11/2014
101,19 MSCI AC Far East Free ex Japan
25/11/2014
100,88 MSCI AC Far East Free ex Japan
24/11/2014
101,09 MSCI AC Far East Free ex Japan
23/11/2014
99,58 MSCI AC Far East Free ex Japan
22/11/2014
99,58 MSCI AC Far East Free ex Japan
21/11/2014
99,58 MSCI AC Far East Free ex Japan
20/11/2014
98,25 MSCI AC Far East Free ex Japan
19/11/2014
98,50 MSCI AC Far East Free ex Japan
18/11/2014
98,87 MSCI AC Far East Free ex Japan
17/11/2014
99,28 MSCI AC Far East Free ex Japan
16/11/2014
100,52 MSCI AC Far East Free ex Japan
15/11/2014
100,52 MSCI AC Far East Free ex Japan
14/11/2014
100,52 MSCI AC Far East Free ex Japan
13/11/2014
100,49 MSCI AC Far East Free ex Japan
12/11/2014
100,05 MSCI AC Far East Free ex Japan
11/11/2014
100,44 MSCI AC Far East Free ex Japan
10/11/2014
100,07 MSCI AC Far East Free ex Japan
09/11/2014
99,55 MSCI AC Far East Free ex Japan
08/11/2014
99,55 MSCI AC Far East Free ex Japan
07/11/2014
99,55 MSCI AC Far East Free ex Japan
06/11/2014
99,01 MSCI AC Far East Free ex Japan
05/11/2014
99,46 MSCI AC Far East Free ex Japan
04/11/2014
99,88 MSCI AC Far East Free ex Japan
03/11/2014
100,49 MSCI AC Far East Free ex Japan
02/11/2014
100,61 MSCI AC Far East Free ex Japan
01/11/2014
100,61 MSCI AC Far East Free ex Japan
31/10/2014
100,61 MSCI AC Far East Free ex Japan
30/10/2014
99,20 MSCI AC Far East Free ex Japan
29/10/2014
98,48 MSCI AC Far East Free ex Japan
28/10/2014
96,86 MSCI AC Far East Free ex Japan
27/10/2014
96,54 MSCI AC Far East Free ex Japan
26/10/2014
96,83 MSCI AC Far East Free ex Japan
25/10/2014
96,83 MSCI AC Far East Free ex Japan
24/10/2014
96,83 MSCI AC Far East Free ex Japan
23/10/2014
97,03 MSCI AC Far East Free ex Japan
22/10/2014
97,05 MSCI AC Far East Free ex Japan
21/10/2014
95,44 MSCI AC Far East Free ex Japan
20/10/2014
95,46 MSCI AC Far East Free ex Japan
19/10/2014
93,97 MSCI AC Far East Free ex Japan
18/10/2014
93,97 MSCI AC Far East Free ex Japan
17/10/2014
93,97 MSCI AC Far East Free ex Japan
16/10/2014
94,61 MSCI AC Far East Free ex Japan
15/10/2014
95,94 MSCI AC Far East Free ex Japan
14/10/2014
96,10 MSCI AC Far East Free ex Japan
13/10/2014
95,76 MSCI AC Far East Free ex Japan
12/10/2014
96,78 MSCI AC Far East Free ex Japan
11/10/2014
96,78 MSCI AC Far East Free ex Japan
10/10/2014
96,78 MSCI AC Far East Free ex Japan
09/10/2014
97,05 MSCI AC Far East Free ex Japan
08/10/2014
97,09 MSCI AC Far East Free ex Japan
07/10/2014
98,43 MSCI AC Far East Free ex Japan
06/10/2014
98,47 MSCI AC Far East Free ex Japan
05/10/2014
97,78 MSCI AC Far East Free ex Japan
04/10/2014
97,78 MSCI AC Far East Free ex Japan
03/10/2014
97,78 MSCI AC Far East Free ex Japan
02/10/2014
97,11 MSCI AC Far East Free ex Japan
01/10/2014
97,80 MSCI AC Far East Free ex Japan
30/09/2014
98,41 MSCI AC Far East Free ex Japan
29/09/2014
98,12 MSCI AC Far East Free ex Japan
28/09/2014
99,09 MSCI AC Far East Free ex Japan
27/09/2014
99,09 MSCI AC Far East Free ex Japan
26/09/2014
99,09 MSCI AC Far East Free ex Japan
25/09/2014
99,60 MSCI AC Far East Free ex Japan
24/09/2014
99,26 MSCI AC Far East Free ex Japan
23/09/2014
98,49 MSCI AC Far East Free ex Japan
22/09/2014
99,32 MSCI AC Far East Free ex Japan
21/09/2014
100,30 MSCI AC Far East Free ex Japan
20/09/2014
100,30 MSCI AC Far East Free ex Japan
19/09/2014
100,30 MSCI AC Far East Free ex Japan
18/09/2014
100,00 Act. Asie Pac hors Japon
18/09/2017
126,78 Act. Asie Pac hors Japon
17/09/2017
125,66 Act. Asie Pac hors Japon
16/09/2017
125,66 Act. Asie Pac hors Japon
15/09/2017
125,66 Act. Asie Pac hors Japon
14/09/2017
126,30 Act. Asie Pac hors Japon
13/09/2017
125,65 Act. Asie Pac hors Japon
12/09/2017
125,83 Act. Asie Pac hors Japon
11/09/2017
124,82 Act. Asie Pac hors Japon
10/09/2017
123,79 Act. Asie Pac hors Japon
09/09/2017
123,79 Act. Asie Pac hors Japon
08/09/2017
123,79 Act. Asie Pac hors Japon
07/09/2017
123,92 Act. Asie Pac hors Japon
06/09/2017
123,90 Act. Asie Pac hors Japon
05/09/2017
124,55 Act. Asie Pac hors Japon
04/09/2017
124,23 Act. Asie Pac hors Japon
03/09/2017
125,01 Act. Asie Pac hors Japon
02/09/2017
125,01 Act. Asie Pac hors Japon
01/09/2017
125,01 Act. Asie Pac hors Japon
31/08/2017
125,11 Act. Asie Pac hors Japon
30/08/2017
124,15 Act. Asie Pac hors Japon
29/08/2017
122,39 Act. Asie Pac hors Japon
28/08/2017
124,09 Act. Asie Pac hors Japon
27/08/2017
125,07 Act. Asie Pac hors Japon
26/08/2017
125,07 Act. Asie Pac hors Japon
25/08/2017
125,07 Act. Asie Pac hors Japon
24/08/2017
125,03 Act. Asie Pac hors Japon
23/08/2017
124,52 Act. Asie Pac hors Japon
22/08/2017
124,68 Act. Asie Pac hors Japon
21/08/2017
123,73 Act. Asie Pac hors Japon
20/08/2017
123,93 Act. Asie Pac hors Japon
19/08/2017
123,94 Act. Asie Pac hors Japon
18/08/2017
123,94 Act. Asie Pac hors Japon
17/08/2017
124,74 Act. Asie Pac hors Japon
16/08/2017
124,48 Act. Asie Pac hors Japon
15/08/2017
123,06 Act. Asie Pac hors Japon
14/08/2017
122,84 Act. Asie Pac hors Japon
13/08/2017
121,99 Act. Asie Pac hors Japon
12/08/2017
122,00 Act. Asie Pac hors Japon
11/08/2017
122,00 Act. Asie Pac hors Japon
10/08/2017
123,98 Act. Asie Pac hors Japon
09/08/2017
125,09 Act. Asie Pac hors Japon
08/08/2017
125,20 Act. Asie Pac hors Japon
07/08/2017
124,77 Act. Asie Pac hors Japon
06/08/2017
124,04 Act. Asie Pac hors Japon
05/08/2017
124,04 Act. Asie Pac hors Japon
04/08/2017
124,04 Act. Asie Pac hors Japon
03/08/2017
123,52 Act. Asie Pac hors Japon
02/08/2017
124,55 Act. Asie Pac hors Japon
01/08/2017
124,72 Act. Asie Pac hors Japon
31/07/2017
124,92 Act. Asie Pac hors Japon
30/07/2017
124,50 Act. Asie Pac hors Japon
29/07/2017
124,51 Act. Asie Pac hors Japon
28/07/2017
124,51 Act. Asie Pac hors Japon
27/07/2017
125,98 Act. Asie Pac hors Japon
26/07/2017
125,63 Act. Asie Pac hors Japon
25/07/2017
125,27 Act. Asie Pac hors Japon
24/07/2017
125,52 Act. Asie Pac hors Japon
23/07/2017
125,07 Act. Asie Pac hors Japon
22/07/2017
125,07 Act. Asie Pac hors Japon
21/07/2017
125,07 Act. Asie Pac hors Japon
20/07/2017
126,30 Act. Asie Pac hors Japon
19/07/2017
126,41 Act. Asie Pac hors Japon
18/07/2017
125,25 Act. Asie Pac hors Japon
17/07/2017
125,92 Act. Asie Pac hors Japon
16/07/2017
125,92 Act. Asie Pac hors Japon
15/07/2017
125,92 Act. Asie Pac hors Japon
14/07/2017
125,92 Act. Asie Pac hors Japon
13/07/2017
125,59 Act. Asie Pac hors Japon
12/07/2017
123,90 Act. Asie Pac hors Japon
11/07/2017
123,61 Act. Asie Pac hors Japon
10/07/2017
122,94 Act. Asie Pac hors Japon
09/07/2017
122,40 Act. Asie Pac hors Japon
08/07/2017
122,40 Act. Asie Pac hors Japon
07/07/2017
122,40 Act. Asie Pac hors Japon
06/07/2017
122,93 Act. Asie Pac hors Japon
05/07/2017
123,65 Act. Asie Pac hors Japon
04/07/2017
123,06 Act. Asie Pac hors Japon
03/07/2017
123,65 Act. Asie Pac hors Japon
02/07/2017
123,24 Act. Asie Pac hors Japon
01/07/2017
123,25 Act. Asie Pac hors Japon
30/06/2017
123,25 Act. Asie Pac hors Japon
29/06/2017
123,81 Act. Asie Pac hors Japon
28/06/2017
123,58 Act. Asie Pac hors Japon
27/06/2017
125,05 Act. Asie Pac hors Japon
26/06/2017
126,10 Act. Asie Pac hors Japon
25/06/2017
125,53 Act. Asie Pac hors Japon
24/06/2017
125,53 Act. Asie Pac hors Japon
23/06/2017
125,53 Act. Asie Pac hors Japon
22/06/2017
125,54 Act. Asie Pac hors Japon
21/06/2017
125,27 Act. Asie Pac hors Japon
20/06/2017
125,85 Act. Asie Pac hors Japon
19/06/2017
125,51 Act. Asie Pac hors Japon
18/06/2017
124,64 Act. Asie Pac hors Japon
17/06/2017
124,63 Act. Asie Pac hors Japon
16/06/2017
124,63 Act. Asie Pac hors Japon
15/06/2017
124,86 Act. Asie Pac hors Japon
14/06/2017
125,13 Act. Asie Pac hors Japon
13/06/2017
124,89 Act. Asie Pac hors Japon
12/06/2017
124,37 Act. Asie Pac hors Japon
11/06/2017
125,77 Act. Asie Pac hors Japon
10/06/2017
125,76 Act. Asie Pac hors Japon
09/06/2017
125,76 Act. Asie Pac hors Japon
08/06/2017
125,08 Act. Asie Pac hors Japon
07/06/2017
124,49 Act. Asie Pac hors Japon
06/06/2017
124,07 Act. Asie Pac hors Japon
05/06/2017
124,18 Act. Asie Pac hors Japon
04/06/2017
124,12 Act. Asie Pac hors Japon
03/06/2017
124,12 Act. Asie Pac hors Japon
02/06/2017
124,12 Act. Asie Pac hors Japon
01/06/2017
123,50 Act. Asie Pac hors Japon
31/05/2017
123,19 Act. Asie Pac hors Japon
30/05/2017
123,78 Act. Asie Pac hors Japon
29/05/2017
123,82 Act. Asie Pac hors Japon
28/05/2017
123,84 Act. Asie Pac hors Japon
27/05/2017
123,84 Act. Asie Pac hors Japon
26/05/2017
123,84 Act. Asie Pac hors Japon
25/05/2017
123,20 Act. Asie Pac hors Japon
24/05/2017
122,95 Act. Asie Pac hors Japon
23/05/2017
122,64 Act. Asie Pac hors Japon
22/05/2017
122,67 Act. Asie Pac hors Japon
21/05/2017
122,32 Act. Asie Pac hors Japon
20/05/2017
122,32 Act. Asie Pac hors Japon
19/05/2017
122,32 Act. Asie Pac hors Japon
18/05/2017
122,40 Act. Asie Pac hors Japon
17/05/2017
123,30 Act. Asie Pac hors Japon
16/05/2017
124,39 Act. Asie Pac hors Japon
15/05/2017
125,16 Act. Asie Pac hors Japon
14/05/2017
125,37 Act. Asie Pac hors Japon
13/05/2017
125,37 Act. Asie Pac hors Japon
12/05/2017
125,37 Act. Asie Pac hors Japon
11/05/2017
125,84 Act. Asie Pac hors Japon
10/05/2017
125,17 Act. Asie Pac hors Japon
09/05/2017
124,72 Act. Asie Pac hors Japon
08/05/2017
123,80 Act. Asie Pac hors Japon
07/05/2017
122,76 Act. Asie Pac hors Japon
06/05/2017
122,76 Act. Asie Pac hors Japon
05/05/2017
122,76 Act. Asie Pac hors Japon
04/05/2017
123,69 Act. Asie Pac hors Japon
03/05/2017
124,28 Act. Asie Pac hors Japon
02/05/2017
124,40 Act. Asie Pac hors Japon
01/05/2017
123,51 Act. Asie Pac hors Japon
30/04/2017
123,48 Act. Asie Pac hors Japon
29/04/2017
123,48 Act. Asie Pac hors Japon
28/04/2017
123,48 Act. Asie Pac hors Japon
27/04/2017
123,93 Act. Asie Pac hors Japon
26/04/2017
123,86 Act. Asie Pac hors Japon
25/04/2017
123,33 Act. Asie Pac hors Japon
24/04/2017
122,61 Act. Asie Pac hors Japon
23/04/2017
123,77 Act. Asie Pac hors Japon
22/04/2017
123,77 Act. Asie Pac hors Japon
21/04/2017
123,77 Act. Asie Pac hors Japon
20/04/2017
122,65 Act. Asie Pac hors Japon
19/04/2017
122,34 Act. Asie Pac hors Japon
18/04/2017
123,07 Act. Asie Pac hors Japon
17/04/2017
124,75 Act. Asie Pac hors Japon
16/04/2017
124,77 Act. Asie Pac hors Japon
15/04/2017
124,77 Act. Asie Pac hors Japon
14/04/2017
124,77 Act. Asie Pac hors Japon
13/04/2017
124,80 Act. Asie Pac hors Japon
12/04/2017
124,69 Act. Asie Pac hors Japon
11/04/2017
124,15 Act. Asie Pac hors Japon
10/04/2017
124,85 Act. Asie Pac hors Japon
09/04/2017
124,59 Act. Asie Pac hors Japon
08/04/2017
124,59 Act. Asie Pac hors Japon
07/04/2017
124,59 Act. Asie Pac hors Japon
06/04/2017
124,31 Act. Asie Pac hors Japon
05/04/2017
124,76 Act. Asie Pac hors Japon
04/04/2017
124,37 Act. Asie Pac hors Japon
03/04/2017
124,44 Act. Asie Pac hors Japon
02/04/2017
123,70 Act. Asie Pac hors Japon
01/04/2017
123,70 Act. Asie Pac hors Japon
31/03/2017
123,70 Act. Asie Pac hors Japon
30/03/2017
123,72 Act. Asie Pac hors Japon
29/03/2017
123,59 Act. Asie Pac hors Japon
28/03/2017
122,13 Act. Asie Pac hors Japon
27/03/2017
121,23 Act. Asie Pac hors Japon
26/03/2017
122,26 Act. Asie Pac hors Japon
25/03/2017
122,26 Act. Asie Pac hors Japon
24/03/2017
122,26 Act. Asie Pac hors Japon
23/03/2017
122,28 Act. Asie Pac hors Japon
22/03/2017
121,76 Act. Asie Pac hors Japon
21/03/2017
122,81 Act. Asie Pac hors Japon
20/03/2017
123,20 Act. Asie Pac hors Japon
19/03/2017
122,83 Act. Asie Pac hors Japon
18/03/2017
122,83 Act. Asie Pac hors Japon
17/03/2017
122,83 Act. Asie Pac hors Japon
16/03/2017
122,48 Act. Asie Pac hors Japon
15/03/2017
121,80 Act. Asie Pac hors Japon
14/03/2017
121,34 Act. Asie Pac hors Japon
13/03/2017
120,65 Act. Asie Pac hors Japon
12/03/2017
120,01 Act. Asie Pac hors Japon
11/03/2017
120,01 Act. Asie Pac hors Japon
10/03/2017
120,01 Act. Asie Pac hors Japon
09/03/2017
120,32 Act. Asie Pac hors Japon
08/03/2017
121,35 Act. Asie Pac hors Japon
07/03/2017
121,06 Act. Asie Pac hors Japon
06/03/2017
120,43 Act. Asie Pac hors Japon
05/03/2017
120,35 Act. Asie Pac hors Japon
04/03/2017
120,35 Act. Asie Pac hors Japon
03/03/2017
120,35 Act. Asie Pac hors Japon
02/03/2017
121,72 Act. Asie Pac hors Japon
01/03/2017
121,50 Act. Asie Pac hors Japon
28/02/2017
120,77 Act. Asie Pac hors Japon
27/02/2017
121,03 Act. Asie Pac hors Japon
26/02/2017
121,29 Act. Asie Pac hors Japon
25/02/2017
121,29 Act. Asie Pac hors Japon
24/02/2017
121,29 Act. Asie Pac hors Japon
23/02/2017
122,22 Act. Asie Pac hors Japon
22/02/2017
122,58 Act. Asie Pac hors Japon
21/02/2017
121,58 Act. Asie Pac hors Japon
20/02/2017
120,66 Act. Asie Pac hors Japon
19/02/2017
120,15 Act. Asie Pac hors Japon
18/02/2017
120,15 Act. Asie Pac hors Japon
17/02/2017
120,15 Act. Asie Pac hors Japon
16/02/2017
120,34 Act. Asie Pac hors Japon
15/02/2017
121,03 Act. Asie Pac hors Japon
14/02/2017
120,14 Act. Asie Pac hors Japon
13/02/2017
119,94 Act. Asie Pac hors Japon
12/02/2017
119,37 Act. Asie Pac hors Japon
11/02/2017
119,37 Act. Asie Pac hors Japon
10/02/2017
119,37 Act. Asie Pac hors Japon
09/02/2017
118,54 Act. Asie Pac hors Japon
08/02/2017
118,28 Act. Asie Pac hors Japon
07/02/2017
117,91 Act. Asie Pac hors Japon
06/02/2017
117,61 Act. Asie Pac hors Japon
05/02/2017
116,71 Act. Asie Pac hors Japon
04/02/2017
116,71 Act. Asie Pac hors Japon
03/02/2017
116,71 Act. Asie Pac hors Japon
02/02/2017
115,99 Act. Asie Pac hors Japon
01/02/2017
116,06 Act. Asie Pac hors Japon
31/01/2017
116,02 Act. Asie Pac hors Japon
30/01/2017
116,98 Act. Asie Pac hors Japon
29/01/2017
116,91 Act. Asie Pac hors Japon
28/01/2017
116,91 Act. Asie Pac hors Japon
27/01/2017
116,91 Act. Asie Pac hors Japon
26/01/2017
116,78 Act. Asie Pac hors Japon
25/01/2017
115,87 Act. Asie Pac hors Japon
24/01/2017
115,33 Act. Asie Pac hors Japon
23/01/2017
114,80 Act. Asie Pac hors Japon
22/01/2017
115,12 Act. Asie Pac hors Japon
21/01/2017
115,12 Act. Asie Pac hors Japon
20/01/2017
115,12 Act. Asie Pac hors Japon
19/01/2017
115,46 Act. Asie Pac hors Japon
18/01/2017
115,31 Act. Asie Pac hors Japon
17/01/2017
114,80 Act. Asie Pac hors Japon
16/01/2017
115,17 Act. Asie Pac hors Japon
15/01/2017
115,22 Act. Asie Pac hors Japon
14/01/2017
115,22 Act. Asie Pac hors Japon
13/01/2017
115,22 Act. Asie Pac hors Japon
12/01/2017
115,10 Act. Asie Pac hors Japon
11/01/2017
116,26 Act. Asie Pac hors Japon
10/01/2017
114,87 Act. Asie Pac hors Japon
09/01/2017
114,53 Act. Asie Pac hors Japon
08/01/2017
114,11 Act. Asie Pac hors Japon
07/01/2017
114,06 Act. Asie Pac hors Japon
06/01/2017
114,06 Act. Asie Pac hors Japon
05/01/2017
114,42 Act. Asie Pac hors Japon
04/01/2017
113,86 Act. Asie Pac hors Japon
03/01/2017
113,85 Act. Asie Pac hors Japon
02/01/2017
111,94 Act. Asie Pac hors Japon
01/01/2017
111,73 Act. Asie Pac hors Japon
31/12/2016
111,73 Act. Asie Pac hors Japon
30/12/2016
111,73 Act. Asie Pac hors Japon
29/12/2016
112,01 Act. Asie Pac hors Japon
28/12/2016
112,09 Act. Asie Pac hors Japon
27/12/2016
111,15 Act. Asie Pac hors Japon
26/12/2016
111,04 Act. Asie Pac hors Japon
25/12/2016
111,05 Act. Asie Pac hors Japon
24/12/2016
111,05 Act. Asie Pac hors Japon
23/12/2016
111,05 Act. Asie Pac hors Japon
22/12/2016
111,44 Act. Asie Pac hors Japon
21/12/2016
112,48 Act. Asie Pac hors Japon
20/12/2016
112,75 Act. Asie Pac hors Japon
19/12/2016
112,74 Act. Asie Pac hors Japon
18/12/2016
113,38 Act. Asie Pac hors Japon
17/12/2016
113,38 Act. Asie Pac hors Japon
16/12/2016
113,38 Act. Asie Pac hors Japon
15/12/2016
113,85 Act. Asie Pac hors Japon
14/12/2016
113,16 Act. Asie Pac hors Japon
13/12/2016
113,45 Act. Asie Pac hors Japon
12/12/2016
113,41 Act. Asie Pac hors Japon
11/12/2016
114,63 Act. Asie Pac hors Japon
10/12/2016
114,64 Act. Asie Pac hors Japon
09/12/2016
114,64 Act. Asie Pac hors Japon
08/12/2016
113,36 Act. Asie Pac hors Japon
07/12/2016
112,09 Act. Asie Pac hors Japon
06/12/2016
111,66 Act. Asie Pac hors Japon
05/12/2016
111,30 Act. Asie Pac hors Japon
04/12/2016
112,05 Act. Asie Pac hors Japon
03/12/2016
112,05 Act. Asie Pac hors Japon
02/12/2016
112,05 Act. Asie Pac hors Japon
01/12/2016
113,33 Act. Asie Pac hors Japon
30/11/2016
113,17 Act. Asie Pac hors Japon
29/11/2016
113,26 Act. Asie Pac hors Japon
28/11/2016
113,32 Act. Asie Pac hors Japon
27/11/2016
112,87 Act. Asie Pac hors Japon
26/11/2016
112,87 Act. Asie Pac hors Japon
25/11/2016
112,87 Act. Asie Pac hors Japon
24/11/2016
112,67 Act. Asie Pac hors Japon
23/11/2016
112,79 Act. Asie Pac hors Japon
22/11/2016
112,23 Act. Asie Pac hors Japon
21/11/2016
111,21 Act. Asie Pac hors Japon
20/11/2016
111,51 Act. Asie Pac hors Japon
19/11/2016
111,51 Act. Asie Pac hors Japon
18/11/2016
111,51 Act. Asie Pac hors Japon
17/11/2016
110,83 Act. Asie Pac hors Japon
16/11/2016
110,71 Act. Asie Pac hors Japon
15/11/2016
110,04 Act. Asie Pac hors Japon
14/11/2016
110,28 Act. Asie Pac hors Japon
13/11/2016
110,54 Act. Asie Pac hors Japon
12/11/2016
110,54 Act. Asie Pac hors Japon
11/11/2016
110,54 Act. Asie Pac hors Japon
10/11/2016
112,39 Act. Asie Pac hors Japon
09/11/2016
110,42 Act. Asie Pac hors Japon
08/11/2016
111,81 Act. Asie Pac hors Japon
07/11/2016
111,14 Act. Asie Pac hors Japon
06/11/2016
109,77 Act. Asie Pac hors Japon
05/11/2016
109,77 Act. Asie Pac hors Japon
04/11/2016
109,77 Act. Asie Pac hors Japon
03/11/2016
110,46 Act. Asie Pac hors Japon
02/11/2016
110,65 Act. Asie Pac hors Japon
01/11/2016
112,84 Act. Asie Pac hors Japon
31/10/2016
113,10 Act. Asie Pac hors Japon
30/10/2016
113,47 Act. Asie Pac hors Japon
29/10/2016
113,47 Act. Asie Pac hors Japon
28/10/2016
113,47 Act. Asie Pac hors Japon
27/10/2016
113,81 Act. Asie Pac hors Japon
26/10/2016
114,59 Act. Asie Pac hors Japon
25/10/2016
115,97 Act. Asie Pac hors Japon
24/10/2016
115,70 Act. Asie Pac hors Japon
23/10/2016
115,21 Act. Asie Pac hors Japon
22/10/2016
115,21 Act. Asie Pac hors Japon
21/10/2016
115,21 Act. Asie Pac hors Japon
20/10/2016
114,88 Act. Asie Pac hors Japon
19/10/2016
114,78 Act. Asie Pac hors Japon
18/10/2016
114,29 Act. Asie Pac hors Japon
17/10/2016
113,05 Act. Asie Pac hors Japon
16/10/2016
113,48 Act. Asie Pac hors Japon
15/10/2016
113,48 Act. Asie Pac hors Japon
14/10/2016
113,48 Act. Asie Pac hors Japon
13/10/2016
112,62 Act. Asie Pac hors Japon
12/10/2016
113,94 Act. Asie Pac hors Japon
11/10/2016
113,83 Act. Asie Pac hors Japon
10/10/2016
114,15 Act. Asie Pac hors Japon
09/10/2016
114,16 Act. Asie Pac hors Japon
08/10/2016
114,16 Act. Asie Pac hors Japon
07/10/2016
114,16 Act. Asie Pac hors Japon
06/10/2016
114,36 Act. Asie Pac hors Japon
05/10/2016
113,96 Act. Asie Pac hors Japon
04/10/2016
114,55 Act. Asie Pac hors Japon
03/10/2016
113,62 Act. Asie Pac hors Japon
02/10/2016
113,20 Act. Asie Pac hors Japon
01/10/2016
113,20 Act. Asie Pac hors Japon
30/09/2016
113,20 Act. Asie Pac hors Japon
29/09/2016
113,78 Act. Asie Pac hors Japon
28/09/2016
113,59 Act. Asie Pac hors Japon
27/09/2016
113,44 Act. Asie Pac hors Japon
26/09/2016
112,48 Act. Asie Pac hors Japon
25/09/2016
113,91 Act. Asie Pac hors Japon
24/09/2016
113,91 Act. Asie Pac hors Japon
23/09/2016
113,91 Act. Asie Pac hors Japon
22/09/2016
113,71 Act. Asie Pac hors Japon
21/09/2016
113,43 Act. Asie Pac hors Japon
20/09/2016
112,49 Act. Asie Pac hors Japon
19/09/2016
112,53 Act. Asie Pac hors Japon
18/09/2016
110,96 Act. Asie Pac hors Japon
17/09/2016
110,97 Act. Asie Pac hors Japon
16/09/2016
110,97 Act. Asie Pac hors Japon
15/09/2016
110,54 Act. Asie Pac hors Japon
14/09/2016
110,19 Act. Asie Pac hors Japon
13/09/2016
110,18 Act. Asie Pac hors Japon
12/09/2016
110,87 Act. Asie Pac hors Japon
11/09/2016
112,93 Act. Asie Pac hors Japon
10/09/2016
112,93 Act. Asie Pac hors Japon
09/09/2016
112,93 Act. Asie Pac hors Japon
08/09/2016
113,87 Act. Asie Pac hors Japon
07/09/2016
114,18 Act. Asie Pac hors Japon
06/09/2016
114,34 Act. Asie Pac hors Japon
05/09/2016
113,51 Act. Asie Pac hors Japon
04/09/2016
112,04 Act. Asie Pac hors Japon
03/09/2016
112,04 Act. Asie Pac hors Japon
02/09/2016
112,04 Act. Asie Pac hors Japon
01/09/2016
111,87 Act. Asie Pac hors Japon
31/08/2016
112,10 Act. Asie Pac hors Japon
30/08/2016
112,07 Act. Asie Pac hors Japon
29/08/2016
111,41 Act. Asie Pac hors Japon
28/08/2016
111,18 Act. Asie Pac hors Japon
27/08/2016
111,18 Act. Asie Pac hors Japon
26/08/2016
111,18 Act. Asie Pac hors Japon
25/08/2016
110,96 Act. Asie Pac hors Japon
24/08/2016
111,12 Act. Asie Pac hors Japon
23/08/2016
110,86 Act. Asie Pac hors Japon
22/08/2016
110,69 Act. Asie Pac hors Japon
21/08/2016
110,93 Act. Asie Pac hors Japon
20/08/2016
110,93 Act. Asie Pac hors Japon
19/08/2016
110,93 Act. Asie Pac hors Japon
18/08/2016
111,55 Act. Asie Pac hors Japon
17/08/2016
111,34 Act. Asie Pac hors Japon
16/08/2016
111,88 Act. Asie Pac hors Japon
15/08/2016
112,52 Act. Asie Pac hors Japon
14/08/2016
112,44 Act. Asie Pac hors Japon
13/08/2016
112,44 Act. Asie Pac hors Japon
12/08/2016
112,44 Act. Asie Pac hors Japon
11/08/2016
112,23 Act. Asie Pac hors Japon
10/08/2016
112,13 Act. Asie Pac hors Japon
09/08/2016
112,53 Act. Asie Pac hors Japon
08/08/2016
112,42 Act. Asie Pac hors Japon
07/08/2016
111,02 Act. Asie Pac hors Japon
06/08/2016
111,02 Act. Asie Pac hors Japon
05/08/2016
111,02 Act. Asie Pac hors Japon
04/08/2016
109,79 Act. Asie Pac hors Japon
03/08/2016
108,91 Act. Asie Pac hors Japon
02/08/2016
110,04 Act. Asie Pac hors Japon
01/08/2016
110,51 Act. Asie Pac hors Japon
31/07/2016
109,94 Act. Asie Pac hors Japon
30/07/2016
109,95 Act. Asie Pac hors Japon
29/07/2016
109,95 Act. Asie Pac hors Japon
28/07/2016
110,76 Act. Asie Pac hors Japon
27/07/2016
111,27 Act. Asie Pac hors Japon
26/07/2016
111,08 Act. Asie Pac hors Japon
25/07/2016
110,64 Act. Asie Pac hors Japon
24/07/2016
110,31 Act. Asie Pac hors Japon
23/07/2016
110,31 Act. Asie Pac hors Japon
22/07/2016
110,31 Act. Asie Pac hors Japon
21/07/2016
110,45 Act. Asie Pac hors Japon
20/07/2016
110,15 Act. Asie Pac hors Japon
19/07/2016
109,50 Act. Asie Pac hors Japon
18/07/2016
109,55 Act. Asie Pac hors Japon
17/07/2016
108,91 Act. Asie Pac hors Japon
16/07/2016
108,91 Act. Asie Pac hors Japon
15/07/2016
108,91 Act. Asie Pac hors Japon
14/07/2016
108,30 Act. Asie Pac hors Japon
13/07/2016
108,11 Act. Asie Pac hors Japon
12/07/2016
107,74 Act. Asie Pac hors Japon
11/07/2016
107,01 Act. Asie Pac hors Japon
10/07/2016
105,40 Act. Asie Pac hors Japon
09/07/2016
105,40 Act. Asie Pac hors Japon
08/07/2016
105,40 Act. Asie Pac hors Japon
07/07/2016
105,21 Act. Asie Pac hors Japon
06/07/2016
104,54 Act. Asie Pac hors Japon
05/07/2016
104,87 Act. Asie Pac hors Japon
04/07/2016
105,76 Act. Asie Pac hors Japon
03/07/2016
105,15 Act. Asie Pac hors Japon
02/07/2016
105,14 Act. Asie Pac hors Japon
01/07/2016
105,14 Act. Asie Pac hors Japon
30/06/2016
104,76 Act. Asie Pac hors Japon
29/06/2016
103,47 Act. Asie Pac hors Japon
28/06/2016
102,19 Act. Asie Pac hors Japon
27/06/2016
102,15 Act. Asie Pac hors Japon
26/06/2016
102,04 Act. Asie Pac hors Japon
25/06/2016
102,05 Act. Asie Pac hors Japon
24/06/2016
102,05 Act. Asie Pac hors Japon
23/06/2016
102,64 Act. Asie Pac hors Japon
22/06/2016
102,84 Act. Asie Pac hors Japon
21/06/2016
102,34 Act. Asie Pac hors Japon
20/06/2016
101,62 Act. Asie Pac hors Japon
19/06/2016
101,02 Act. Asie Pac hors Japon
18/06/2016
101,02 Act. Asie Pac hors Japon
17/06/2016
101,02 Act. Asie Pac hors Japon
16/06/2016
101,17 Act. Asie Pac hors Japon
15/06/2016
101,68 Act. Asie Pac hors Japon
14/06/2016
101,43 Act. Asie Pac hors Japon
13/06/2016
101,61 Act. Asie Pac hors Japon
12/06/2016
102,91 Act. Asie Pac hors Japon
11/06/2016
102,91 Act. Asie Pac hors Japon
10/06/2016
102,91 Act. Asie Pac hors Japon
09/06/2016
103,53 Act. Asie Pac hors Japon
08/06/2016
103,55 Act. Asie Pac hors Japon
07/06/2016
103,53 Act. Asie Pac hors Japon
06/06/2016
102,40 Act. Asie Pac hors Japon
05/06/2016
102,69 Act. Asie Pac hors Japon
04/06/2016
102,69 Act. Asie Pac hors Japon
03/06/2016
102,69 Act. Asie Pac hors Japon
02/06/2016
102,34 Act. Asie Pac hors Japon
01/06/2016
102,38 Act. Asie Pac hors Japon
31/05/2016
102,67 Act. Asie Pac hors Japon
30/05/2016
102,22 Act. Asie Pac hors Japon
29/05/2016
102,03 Act. Asie Pac hors Japon
28/05/2016
102,03 Act. Asie Pac hors Japon
27/05/2016
102,03 Act. Asie Pac hors Japon
26/05/2016
101,18 Act. Asie Pac hors Japon
25/05/2016
101,10 Act. Asie Pac hors Japon
24/05/2016
99,46 Act. Asie Pac hors Japon
23/05/2016
99,42 Act. Asie Pac hors Japon
22/05/2016
99,04 Act. Asie Pac hors Japon
21/05/2016
99,04 Act. Asie Pac hors Japon
20/05/2016
99,04 Act. Asie Pac hors Japon
19/05/2016
98,82 Act. Asie Pac hors Japon
18/05/2016
99,23 Act. Asie Pac hors Japon
17/05/2016
99,62 Act. Asie Pac hors Japon
16/05/2016
98,62 Act. Asie Pac hors Japon
15/05/2016
98,50 Act. Asie Pac hors Japon
14/05/2016
98,50 Act. Asie Pac hors Japon
13/05/2016
98,50 Act. Asie Pac hors Japon
12/05/2016
98,76 Act. Asie Pac hors Japon
11/05/2016
98,92 Act. Asie Pac hors Japon
10/05/2016
99,09 Act. Asie Pac hors Japon
09/05/2016
98,72 Act. Asie Pac hors Japon
08/05/2016
98,49 Act. Asie Pac hors Japon
07/05/2016
98,49 Act. Asie Pac hors Japon
06/05/2016
98,49 Act. Asie Pac hors Japon
05/05/2016
99,01 Act. Asie Pac hors Japon
04/05/2016
98,82 Act. Asie Pac hors Japon
03/05/2016
99,26 Act. Asie Pac hors Japon
02/05/2016
100,81 Act. Asie Pac hors Japon
01/05/2016
101,24 Act. Asie Pac hors Japon
30/04/2016
101,24 Act. Asie Pac hors Japon
29/04/2016
101,24 Act. Asie Pac hors Japon
28/04/2016
102,30 Act. Asie Pac hors Japon
27/04/2016
102,65 Act. Asie Pac hors Japon
26/04/2016
103,26 Act. Asie Pac hors Japon
25/04/2016
103,57 Act. Asie Pac hors Japon
24/04/2016
104,06 Act. Asie Pac hors Japon
23/04/2016
104,06 Act. Asie Pac hors Japon
22/04/2016
104,06 Act. Asie Pac hors Japon
21/04/2016
104,11 Act. Asie Pac hors Japon
20/04/2016
103,35 Act. Asie Pac hors Japon
19/04/2016
103,85 Act. Asie Pac hors Japon
18/04/2016
103,31 Act. Asie Pac hors Japon
17/04/2016
103,67 Act. Asie Pac hors Japon
16/04/2016
103,67 Act. Asie Pac hors Japon
15/04/2016
103,67 Act. Asie Pac hors Japon
14/04/2016
103,61 Act. Asie Pac hors Japon
13/04/2016
102,79 Act. Asie Pac hors Japon
12/04/2016
100,53 Act. Asie Pac hors Japon
11/04/2016
99,93 Act. Asie Pac hors Japon
10/04/2016
99,73 Act. Asie Pac hors Japon
09/04/2016
99,73 Act. Asie Pac hors Japon
08/04/2016
99,73 Act. Asie Pac hors Japon
07/04/2016
99,58 Act. Asie Pac hors Japon
06/04/2016
99,62 Act. Asie Pac hors Japon
05/04/2016
99,40 Act. Asie Pac hors Japon
04/04/2016
100,48 Act. Asie Pac hors Japon
03/04/2016
100,26 Act. Asie Pac hors Japon
02/04/2016
100,26 Act. Asie Pac hors Japon
01/04/2016
100,26 Act. Asie Pac hors Japon
31/03/2016
101,51 Act. Asie Pac hors Japon
30/03/2016
101,57 Act. Asie Pac hors Japon
29/03/2016
100,82 Act. Asie Pac hors Japon
28/03/2016
101,46 Act. Asie Pac hors Japon
27/03/2016
101,52 Act. Asie Pac hors Japon
26/03/2016
101,52 Act. Asie Pac hors Japon
25/03/2016
101,52 Act. Asie Pac hors Japon
24/03/2016
101,51 Act. Asie Pac hors Japon
23/03/2016
102,18 Act. Asie Pac hors Japon
22/03/2016
102,34 Act. Asie Pac hors Japon
21/03/2016
101,88 Act. Asie Pac hors Japon
20/03/2016
101,59 Act. Asie Pac hors Japon
19/03/2016
101,58 Act. Asie Pac hors Japon
18/03/2016
101,58 Act. Asie Pac hors Japon
17/03/2016
100,49 Act. Asie Pac hors Japon
16/03/2016
100,68 Act. Asie Pac hors Japon
15/03/2016
100,42 Act. Asie Pac hors Japon
14/03/2016
101,28 Act. Asie Pac hors Japon
13/03/2016
100,63 Act. Asie Pac hors Japon
12/03/2016
100,63 Act. Asie Pac hors Japon
11/03/2016
100,63 Act. Asie Pac hors Japon
10/03/2016
100,83 Act. Asie Pac hors Japon
09/03/2016
100,50 Act. Asie Pac hors Japon
08/03/2016
99,83 Act. Asie Pac hors Japon
07/03/2016
101,24 Act. Asie Pac hors Japon
06/03/2016
100,88 Act. Asie Pac hors Japon
05/03/2016
100,86 Act. Asie Pac hors Japon
04/03/2016
100,86 Act. Asie Pac hors Japon
03/03/2016
100,59 Act. Asie Pac hors Japon
02/03/2016
100,07 Act. Asie Pac hors Japon
01/03/2016
97,89 Act. Asie Pac hors Japon
29/02/2016
96,44 Act. Asie Pac hors Japon
28/02/2016
95,91 Act. Asie Pac hors Japon
27/02/2016
95,91 Act. Asie Pac hors Japon
26/02/2016
95,91 Act. Asie Pac hors Japon
25/02/2016
94,84 Act. Asie Pac hors Japon
24/02/2016
95,39 Act. Asie Pac hors Japon
23/02/2016
96,31 Act. Asie Pac hors Japon
22/02/2016
96,51 Act. Asie Pac hors Japon
21/02/2016
95,01 Act. Asie Pac hors Japon
20/02/2016
95,01 Act. Asie Pac hors Japon
19/02/2016
95,01 Act. Asie Pac hors Japon
18/02/2016
95,30 Act. Asie Pac hors Japon
17/02/2016
93,70 Act. Asie Pac hors Japon
16/02/2016
93,52 Act. Asie Pac hors Japon
15/02/2016
92,65 Act. Asie Pac hors Japon
14/02/2016
90,31 Act. Asie Pac hors Japon
13/02/2016
90,31 Act. Asie Pac hors Japon
12/02/2016
90,31 Act. Asie Pac hors Japon
11/02/2016
90,39 Act. Asie Pac hors Japon
10/02/2016
92,95 Act. Asie Pac hors Japon
09/02/2016
93,20 Act. Asie Pac hors Japon
08/02/2016
94,21 Act. Asie Pac hors Japon
07/02/2016
94,33 Act. Asie Pac hors Japon
06/02/2016
94,33 Act. Asie Pac hors Japon
05/02/2016
94,28 Act. Asie Pac hors Japon
04/02/2016
94,12 Act. Asie Pac hors Japon
03/02/2016
94,50 Act. Asie Pac hors Japon
02/02/2016
96,15 Act. Asie Pac hors Japon
01/02/2016
97,43 Act. Asie Pac hors Japon
31/01/2016
97,17 Act. Asie Pac hors Japon
30/01/2016
97,14 Act. Asie Pac hors Japon
29/01/2016
97,14 Act. Asie Pac hors Japon
28/01/2016
95,26 Act. Asie Pac hors Japon
27/01/2016
95,19 Act. Asie Pac hors Japon
26/01/2016
95,33 Act. Asie Pac hors Japon
25/01/2016
96,20 Act. Asie Pac hors Japon
24/01/2016
95,46 Act. Asie Pac hors Japon
23/01/2016
95,46 Act. Asie Pac hors Japon
22/01/2016
95,46 Act. Asie Pac hors Japon
21/01/2016
92,84 Act. Asie Pac hors Japon
20/01/2016
93,09 Act. Asie Pac hors Japon
19/01/2016
95,63 Act. Asie Pac hors Japon
18/01/2016
94,38 Act. Asie Pac hors Japon
17/01/2016
94,78 Act. Asie Pac hors Japon
16/01/2016
94,78 Act. Asie Pac hors Japon
15/01/2016
94,78 Act. Asie Pac hors Japon
14/01/2016
96,16 Act. Asie Pac hors Japon
13/01/2016
97,82 Act. Asie Pac hors Japon
12/01/2016
96,98 Act. Asie Pac hors Japon
11/01/2016
97,01 Act. Asie Pac hors Japon
10/01/2016
98,72 Act. Asie Pac hors Japon
09/01/2016
98,72 Act. Asie Pac hors Japon
08/01/2016
98,72 Act. Asie Pac hors Japon
07/01/2016
98,98 Act. Asie Pac hors Japon
06/01/2016
102,37 Act. Asie Pac hors Japon
05/01/2016
103,48 Act. Asie Pac hors Japon
04/01/2016
102,80 Act. Asie Pac hors Japon
03/01/2016
105,14 Act. Asie Pac hors Japon
02/01/2016
105,14 Act. Asie Pac hors Japon
01/01/2016
105,14 Act. Asie Pac hors Japon
31/12/2015
105,14 Act. Asie Pac hors Japon
30/12/2015
104,76 Act. Asie Pac hors Japon
29/12/2015
104,76 Act. Asie Pac hors Japon
28/12/2015
104,33 Act. Asie Pac hors Japon
27/12/2015
104,70 Act. Asie Pac hors Japon
26/12/2015
104,70 Act. Asie Pac hors Japon
25/12/2015
104,70 Act. Asie Pac hors Japon
24/12/2015
104,70 Act. Asie Pac hors Japon
23/12/2015
104,71 Act. Asie Pac hors Japon
22/12/2015
103,73 Act. Asie Pac hors Japon
21/12/2015
103,92 Act. Asie Pac hors Japon
20/12/2015
104,00 Act. Asie Pac hors Japon
19/12/2015
104,00 Act. Asie Pac hors Japon
18/12/2015
104,00 Act. Asie Pac hors Japon
17/12/2015
104,30 Act. Asie Pac hors Japon
16/12/2015
102,80 Act. Asie Pac hors Japon
15/12/2015
101,01 Act. Asie Pac hors Japon
14/12/2015
100,47 Act. Asie Pac hors Japon
13/12/2015
101,42 Act. Asie Pac hors Japon
12/12/2015
101,43 Act. Asie Pac hors Japon
11/12/2015
101,43 Act. Asie Pac hors Japon
10/12/2015
102,92 Act. Asie Pac hors Japon
09/12/2015
103,11 Act. Asie Pac hors Japon
08/12/2015
104,28 Act. Asie Pac hors Japon
07/12/2015
106,12 Act. Asie Pac hors Japon
06/12/2015
105,70 Act. Asie Pac hors Japon
05/12/2015
105,71 Act. Asie Pac hors Japon
04/12/2015
105,71 Act. Asie Pac hors Japon
03/12/2015
107,85 Act. Asie Pac hors Japon
02/12/2015
109,35 Act. Asie Pac hors Japon
01/12/2015
109,32 Act. Asie Pac hors Japon
30/11/2015
108,09 Act. Asie Pac hors Japon
29/11/2015
108,47 Act. Asie Pac hors Japon
28/11/2015
108,48 Act. Asie Pac hors Japon
27/11/2015
108,48 Act. Asie Pac hors Japon
26/11/2015
109,33 Act. Asie Pac hors Japon
25/11/2015
109,46 Act. Asie Pac hors Japon
24/11/2015
108,94 Act. Asie Pac hors Japon
23/11/2015
109,26 Act. Asie Pac hors Japon
22/11/2015
108,97 Act. Asie Pac hors Japon
21/11/2015
108,97 Act. Asie Pac hors Japon
20/11/2015
108,97 Act. Asie Pac hors Japon
19/11/2015
107,98 Act. Asie Pac hors Japon
18/11/2015
106,79 Act. Asie Pac hors Japon
17/11/2015
107,03 Act. Asie Pac hors Japon
16/11/2015
105,47 Act. Asie Pac hors Japon
15/11/2015
106,10 Act. Asie Pac hors Japon
14/11/2015
106,11 Act. Asie Pac hors Japon
13/11/2015
106,11 Act. Asie Pac hors Japon
12/11/2015
107,53 Act. Asie Pac hors Japon
11/11/2015
107,14 Act. Asie Pac hors Japon
10/11/2015
107,37 Act. Asie Pac hors Japon
09/11/2015
107,90 Act. Asie Pac hors Japon
08/11/2015
108,47 Act. Asie Pac hors Japon
07/11/2015
108,48 Act. Asie Pac hors Japon
06/11/2015
108,48 Act. Asie Pac hors Japon
05/11/2015
108,62 Act. Asie Pac hors Japon
04/11/2015
108,78 Act. Asie Pac hors Japon
03/11/2015
107,11 Act. Asie Pac hors Japon
02/11/2015
105,72 Act. Asie Pac hors Japon
01/11/2015
105,94 Act. Asie Pac hors Japon
31/10/2015
105,94 Act. Asie Pac hors Japon
30/10/2015
105,96 Act. Asie Pac hors Japon
29/10/2015
106,73 Act. Asie Pac hors Japon
28/10/2015
106,86 Act. Asie Pac hors Japon
27/10/2015
107,45 Act. Asie Pac hors Japon
26/10/2015
107,96 Act. Asie Pac hors Japon
25/10/2015
107,51 Act. Asie Pac hors Japon
24/10/2015
107,50 Act. Asie Pac hors Japon
23/10/2015
107,50 Act. Asie Pac hors Japon
22/10/2015
104,55 Act. Asie Pac hors Japon
21/10/2015
103,76 Act. Asie Pac hors Japon
20/10/2015
103,88 Act. Asie Pac hors Japon
19/10/2015
104,47 Act. Asie Pac hors Japon
18/10/2015
104,02 Act. Asie Pac hors Japon
17/10/2015
104,02 Act. Asie Pac hors Japon
16/10/2015
104,02 Act. Asie Pac hors Japon
15/10/2015
103,23 Act. Asie Pac hors Japon
14/10/2015
101,60 Act. Asie Pac hors Japon
13/10/2015
102,24 Act. Asie Pac hors Japon
12/10/2015
103,15 Act. Asie Pac hors Japon
11/10/2015
102,70 Act. Asie Pac hors Japon
10/10/2015
102,70 Act. Asie Pac hors Japon
09/10/2015
102,70 Act. Asie Pac hors Japon
08/10/2015
102,23 Act. Asie Pac hors Japon
07/10/2015
102,56 Act. Asie Pac hors Japon
06/10/2015
100,93 Act. Asie Pac hors Japon
05/10/2015
100,29 Act. Asie Pac hors Japon
04/10/2015
98,75 Act. Asie Pac hors Japon
03/10/2015
98,75 Act. Asie Pac hors Japon
02/10/2015
98,75 Act. Asie Pac hors Japon
01/10/2015
98,29 Act. Asie Pac hors Japon
30/09/2015
97,54 Act. Asie Pac hors Japon
29/09/2015
95,87 Act. Asie Pac hors Japon
28/09/2015
97,37 Act. Asie Pac hors Japon
27/09/2015
97,86 Act. Asie Pac hors Japon
26/09/2015
97,86 Act. Asie Pac hors Japon
25/09/2015
97,86 Act. Asie Pac hors Japon
24/09/2015
97,27 Act. Asie Pac hors Japon
23/09/2015
98,37 Act. Asie Pac hors Japon
22/09/2015
100,06 Act. Asie Pac hors Japon
21/09/2015
99,76 Act. Asie Pac hors Japon
20/09/2015
99,61 Act. Asie Pac hors Japon
19/09/2015
99,61 Act. Asie Pac hors Japon
18/09/2015
99,61 Act. Asie Pac hors Japon
17/09/2015
99,57 Act. Asie Pac hors Japon
16/09/2015
99,61 Act. Asie Pac hors Japon
15/09/2015
97,63 Act. Asie Pac hors Japon
14/09/2015
98,15 Act. Asie Pac hors Japon
13/09/2015
98,02 Act. Asie Pac hors Japon
12/09/2015
98,02 Act. Asie Pac hors Japon
11/09/2015
98,02 Act. Asie Pac hors Japon
10/09/2015
98,78 Act. Asie Pac hors Japon
09/09/2015
99,98 Act. Asie Pac hors Japon
08/09/2015
97,34 Act. Asie Pac hors Japon
07/09/2015
95,83 Act. Asie Pac hors Japon
06/09/2015
96,80 Act. Asie Pac hors Japon
05/09/2015
96,80 Act. Asie Pac hors Japon
04/09/2015
96,80 Act. Asie Pac hors Japon
03/09/2015
97,26 Act. Asie Pac hors Japon
02/09/2015
96,69 Act. Asie Pac hors Japon
01/09/2015
97,13 Act. Asie Pac hors Japon
31/08/2015
99,16 Act. Asie Pac hors Japon
30/08/2015
99,31 Act. Asie Pac hors Japon
29/08/2015
99,31 Act. Asie Pac hors Japon
28/08/2015
99,31 Act. Asie Pac hors Japon
27/08/2015
98,60 Act. Asie Pac hors Japon
26/08/2015
95,02 Act. Asie Pac hors Japon
25/08/2015
94,52 Act. Asie Pac hors Japon
24/08/2015
92,89 Act. Asie Pac hors Japon
23/08/2015
99,10 Act. Asie Pac hors Japon
22/08/2015
99,11 Act. Asie Pac hors Japon
21/08/2015
99,11 Act. Asie Pac hors Japon
20/08/2015
102,21 Act. Asie Pac hors Japon
19/08/2015
104,97 Act. Asie Pac hors Japon
18/08/2015
105,51 Act. Asie Pac hors Japon
17/08/2015
106,17 Act. Asie Pac hors Japon
16/08/2015
106,42 Act. Asie Pac hors Japon
15/08/2015
106,42 Act. Asie Pac hors Japon
14/08/2015
106,42 Act. Asie Pac hors Japon
13/08/2015
106,62 Act. Asie Pac hors Japon
12/08/2015
105,91 Act. Asie Pac hors Japon
11/08/2015
109,07 Act. Asie Pac hors Japon
10/08/2015
111,19 Act. Asie Pac hors Japon
09/08/2015
111,11 Act. Asie Pac hors Japon
08/08/2015
111,11 Act. Asie Pac hors Japon
07/08/2015
111,11 Act. Asie Pac hors Japon
06/08/2015
111,49 Act. Asie Pac hors Japon
05/08/2015
112,38 Act. Asie Pac hors Japon
04/08/2015
111,51 Act. Asie Pac hors Japon
03/08/2015
111,20 Act. Asie Pac hors Japon
02/08/2015
111,69 Act. Asie Pac hors Japon
01/08/2015
111,69 Act. Asie Pac hors Japon
31/07/2015
111,69 Act. Asie Pac hors Japon
30/07/2015
111,68 Act. Asie Pac hors Japon
29/07/2015
111,18 Act. Asie Pac hors Japon
28/07/2015
110,71 Act. Asie Pac hors Japon
27/07/2015
110,43 Act. Asie Pac hors Japon
26/07/2015
113,67 Act. Asie Pac hors Japon
25/07/2015
113,67 Act. Asie Pac hors Japon
24/07/2015
113,67 Act. Asie Pac hors Japon
23/07/2015
114,40 Act. Asie Pac hors Japon
22/07/2015
115,53 Act. Asie Pac hors Japon
21/07/2015
116,51 Act. Asie Pac hors Japon
20/07/2015
116,55 Act. Asie Pac hors Japon
19/07/2015
116,47 Act. Asie Pac hors Japon
18/07/2015
116,47 Act. Asie Pac hors Japon
17/07/2015
116,47 Act. Asie Pac hors Japon
16/07/2015
115,83 Act. Asie Pac hors Japon
15/07/2015
114,34 Act. Asie Pac hors Japon
14/07/2015
114,11 Act. Asie Pac hors Japon
13/07/2015
113,83 Act. Asie Pac hors Japon
12/07/2015
111,59 Act. Asie Pac hors Japon
11/07/2015
111,59 Act. Asie Pac hors Japon
10/07/2015
111,59 Act. Asie Pac hors Japon
09/07/2015
111,50 Act. Asie Pac hors Japon
08/07/2015
109,80 Act. Asie Pac hors Japon
07/07/2015
113,59 Act. Asie Pac hors Japon
06/07/2015
114,19 Act. Asie Pac hors Japon
05/07/2015
115,82 Act. Asie Pac hors Japon
04/07/2015
115,83 Act. Asie Pac hors Japon
03/07/2015
115,83 Act. Asie Pac hors Japon
02/07/2015
116,95 Act. Asie Pac hors Japon
01/07/2015
116,49 Act. Asie Pac hors Japon
30/06/2015
115,47 Act. Asie Pac hors Japon
29/06/2015
114,78 Act. Asie Pac hors Japon
28/06/2015
116,52 Act. Asie Pac hors Japon
27/06/2015
116,52 Act. Asie Pac hors Japon
26/06/2015
116,52 Act. Asie Pac hors Japon
25/06/2015
117,66 Act. Asie Pac hors Japon
24/06/2015
118,03 Act. Asie Pac hors Japon
23/06/2015
116,87 Act. Asie Pac hors Japon
22/06/2015
115,78 Act. Asie Pac hors Japon
21/06/2015
115,26 Act. Asie Pac hors Japon
20/06/2015
115,27 Act. Asie Pac hors Japon
19/06/2015
115,27 Act. Asie Pac hors Japon
18/06/2015
114,61 Act. Asie Pac hors Japon
17/06/2015
115,25 Act. Asie Pac hors Japon
16/06/2015
115,10 Act. Asie Pac hors Japon
15/06/2015
115,72 Act. Asie Pac hors Japon
14/06/2015
116,58 Act. Asie Pac hors Japon
13/06/2015
116,58 Act. Asie Pac hors Japon
12/06/2015
116,58 Act. Asie Pac hors Japon
11/06/2015
115,97 Act. Asie Pac hors Japon
10/06/2015
115,08 Act. Asie Pac hors Japon
09/06/2015
114,99 Act. Asie Pac hors Japon
08/06/2015
116,82 Act. Asie Pac hors Japon
07/06/2015
117,34 Act. Asie Pac hors Japon
06/06/2015
117,35 Act. Asie Pac hors Japon
05/06/2015
117,35 Act. Asie Pac hors Japon
04/06/2015
116,57 Act. Asie Pac hors Japon
03/06/2015
118,74 Act. Asie Pac hors Japon
02/06/2015
119,88 Act. Asie Pac hors Japon
01/06/2015
122,03 Act. Asie Pac hors Japon
31/05/2015
121,72 Act. Asie Pac hors Japon
30/05/2015
121,72 Act. Asie Pac hors Japon
29/05/2015
121,72 Act. Asie Pac hors Japon
28/05/2015
122,28 Act. Asie Pac hors Japon
27/05/2015
123,82 Act. Asie Pac hors Japon
26/05/2015
124,23 Act. Asie Pac hors Japon
25/05/2015
122,24 Act. Asie Pac hors Japon
24/05/2015
122,02 Act. Asie Pac hors Japon
23/05/2015
122,02 Act. Asie Pac hors Japon
22/05/2015
122,02 Act. Asie Pac hors Japon
21/05/2015
120,97 Act. Asie Pac hors Japon
20/05/2015
121,25 Act. Asie Pac hors Japon
19/05/2015
120,76 Act. Asie Pac hors Japon
18/05/2015
118,60 Act. Asie Pac hors Japon
17/05/2015
118,83 Act. Asie Pac hors Japon
16/05/2015
118,83 Act. Asie Pac hors Japon
15/05/2015
118,83 Act. Asie Pac hors Japon
14/05/2015
118,34 Act. Asie Pac hors Japon
13/05/2015
118,80 Act. Asie Pac hors Japon
12/05/2015
118,53 Act. Asie Pac hors Japon
11/05/2015
119,93 Act. Asie Pac hors Japon
10/05/2015
118,67 Act. Asie Pac hors Japon
09/05/2015
118,67 Act. Asie Pac hors Japon
08/05/2015
118,67 Act. Asie Pac hors Japon
07/05/2015
117,19 Act. Asie Pac hors Japon
06/05/2015
119,19 Act. Asie Pac hors Japon
05/05/2015
121,35 Act. Asie Pac hors Japon
04/05/2015
121,64 Act. Asie Pac hors Japon
03/05/2015
121,25 Act. Asie Pac hors Japon
02/05/2015
121,26 Act. Asie Pac hors Japon
01/05/2015
121,26 Act. Asie Pac hors Japon
30/04/2015
121,35 Act. Asie Pac hors Japon
29/04/2015
123,92 Act. Asie Pac hors Japon
28/04/2015
125,68 Act. Asie Pac hors Japon
27/04/2015
126,59 Act. Asie Pac hors Japon
26/04/2015
126,14 Act. Asie Pac hors Japon
25/04/2015
126,14 Act. Asie Pac hors Japon
24/04/2015
126,14 Act. Asie Pac hors Japon
23/04/2015
126,05 Act. Asie Pac hors Japon
22/04/2015
126,22 Act. Asie Pac hors Japon
21/04/2015
125,82 Act. Asie Pac hors Japon
20/04/2015
124,74 Act. Asie Pac hors Japon
19/04/2015
125,34 Act. Asie Pac hors Japon
18/04/2015
125,35 Act. Asie Pac hors Japon
17/04/2015
125,35 Act. Asie Pac hors Japon
16/04/2015
126,77 Act. Asie Pac hors Japon
15/04/2015
126,79 Act. Asie Pac hors Japon
14/04/2015
127,06 Act. Asie Pac hors Japon
13/04/2015
127,99 Act. Asie Pac hors Japon
12/04/2015
126,80 Act. Asie Pac hors Japon
11/04/2015
126,80 Act. Asie Pac hors Japon
10/04/2015
126,80 Act. Asie Pac hors Japon
09/04/2015
124,44 Act. Asie Pac hors Japon
08/04/2015
122,34 Act. Asie Pac hors Japon
07/04/2015
120,19 Act. Asie Pac hors Japon
06/04/2015
119,61 Act. Asie Pac hors Japon
05/04/2015
119,63 Act. Asie Pac hors Japon
04/04/2015
119,63 Act. Asie Pac hors Japon
03/04/2015
119,63 Act. Asie Pac hors Japon
02/04/2015
119,63 Act. Asie Pac hors Japon
01/04/2015
119,63 Act. Asie Pac hors Japon
31/03/2015
119,28 Act. Asie Pac hors Japon
30/03/2015
117,91 Act. Asie Pac hors Japon
29/03/2015
117,10 Act. Asie Pac hors Japon
28/03/2015
117,10 Act. Asie Pac hors Japon
27/03/2015
117,10 Act. Asie Pac hors Japon
26/03/2015
116,34 Act. Asie Pac hors Japon
25/03/2015
117,02 Act. Asie Pac hors Japon
24/03/2015
117,57 Act. Asie Pac hors Japon
23/03/2015
117,74 Act. Asie Pac hors Japon
22/03/2015
118,66 Act. Asie Pac hors Japon
21/03/2015
118,66 Act. Asie Pac hors Japon
20/03/2015
118,66 Act. Asie Pac hors Japon
19/03/2015
119,35 Act. Asie Pac hors Japon
18/03/2015
118,78 Act. Asie Pac hors Japon
17/03/2015
118,16 Act. Asie Pac hors Japon
16/03/2015
118,32 Act. Asie Pac hors Japon
15/03/2015
118,21 Act. Asie Pac hors Japon
14/03/2015
118,21 Act. Asie Pac hors Japon
13/03/2015
118,21 Act. Asie Pac hors Japon
12/03/2015
118,15 Act. Asie Pac hors Japon
11/03/2015
117,61 Act. Asie Pac hors Japon
10/03/2015
116,59 Act. Asie Pac hors Japon
09/03/2015
116,49 Act. Asie Pac hors Japon
08/03/2015
116,88 Act. Asie Pac hors Japon
07/03/2015
116,87 Act. Asie Pac hors Japon
06/03/2015
116,87 Act. Asie Pac hors Japon
05/03/2015
115,45 Act. Asie Pac hors Japon
04/03/2015
115,27 Act. Asie Pac hors Japon
03/03/2015
115,15 Act. Asie Pac hors Japon
02/03/2015
114,73 Act. Asie Pac hors Japon
01/03/2015
114,38 Act. Asie Pac hors Japon
28/02/2015
114,38 Act. Asie Pac hors Japon
27/02/2015
114,38 Act. Asie Pac hors Japon
26/02/2015
113,76 Act. Asie Pac hors Japon
25/02/2015
113,30 Act. Asie Pac hors Japon
24/02/2015
112,79 Act. Asie Pac hors Japon
23/02/2015
112,56 Act. Asie Pac hors Japon
22/02/2015
112,44 Act. Asie Pac hors Japon
21/02/2015
112,44 Act. Asie Pac hors Japon
20/02/2015
112,44 Act. Asie Pac hors Japon
19/02/2015
112,04 Act. Asie Pac hors Japon
18/02/2015
112,12 Act. Asie Pac hors Japon
17/02/2015
111,55 Act. Asie Pac hors Japon
16/02/2015
111,62 Act. Asie Pac hors Japon
15/02/2015
111,68 Act. Asie Pac hors Japon
14/02/2015
111,68 Act. Asie Pac hors Japon
13/02/2015
111,68 Act. Asie Pac hors Japon
12/02/2015
110,87 Act. Asie Pac hors Japon
11/02/2015
111,22 Act. Asie Pac hors Japon
10/02/2015
111,33 Act. Asie Pac hors Japon
09/02/2015
111,35 Act. Asie Pac hors Japon
08/02/2015
111,09 Act. Asie Pac hors Japon
07/02/2015
111,10 Act. Asie Pac hors Japon
06/02/2015
111,10 Act. Asie Pac hors Japon
05/02/2015
111,17 Act. Asie Pac hors Japon
04/02/2015
111,02 Act. Asie Pac hors Japon
03/02/2015
110,74 Act. Asie Pac hors Japon
02/02/2015
111,02 Act. Asie Pac hors Japon
01/02/2015
111,11 Act. Asie Pac hors Japon
31/01/2015
111,11 Act. Asie Pac hors Japon
30/01/2015
111,11 Act. Asie Pac hors Japon
29/01/2015
111,54 Act. Asie Pac hors Japon
28/01/2015
112,35 Act. Asie Pac hors Japon
27/01/2015
112,56 Act. Asie Pac hors Japon
26/01/2015
112,94 Act. Asie Pac hors Japon
25/01/2015
113,12 Act. Asie Pac hors Japon
24/01/2015
113,11 Act. Asie Pac hors Japon
23/01/2015
113,11 Act. Asie Pac hors Japon
22/01/2015
109,13 Act. Asie Pac hors Japon
21/01/2015
108,37 Act. Asie Pac hors Japon
20/01/2015
107,26 Act. Asie Pac hors Japon
19/01/2015
106,74 Act. Asie Pac hors Japon
18/01/2015
107,50 Act. Asie Pac hors Japon
17/01/2015
107,51 Act. Asie Pac hors Japon
16/01/2015
107,51 Act. Asie Pac hors Japon
15/01/2015
106,87 Act. Asie Pac hors Japon
14/01/2015
105,36 Act. Asie Pac hors Japon
13/01/2015
105,70 Act. Asie Pac hors Japon
12/01/2015
105,14 Act. Asie Pac hors Japon
11/01/2015
105,12 Act. Asie Pac hors Japon
10/01/2015
105,12 Act. Asie Pac hors Japon
09/01/2015
105,12 Act. Asie Pac hors Japon
08/01/2015
104,80 Act. Asie Pac hors Japon
07/01/2015
103,19 Act. Asie Pac hors Japon
06/01/2015
102,29 Act. Asie Pac hors Japon
05/01/2015
103,28 Act. Asie Pac hors Japon
04/01/2015
102,94 Act. Asie Pac hors Japon
03/01/2015
102,94 Act. Asie Pac hors Japon
02/01/2015
102,94 Act. Asie Pac hors Japon
01/01/2015
101,91 Act. Asie Pac hors Japon
31/12/2014
101,91 Act. Asie Pac hors Japon
30/12/2014
101,33 Act. Asie Pac hors Japon
29/12/2014
101,29 Act. Asie Pac hors Japon
28/12/2014
100,37 Act. Asie Pac hors Japon
27/12/2014
100,37 Act. Asie Pac hors Japon
26/12/2014
100,37 Act. Asie Pac hors Japon
25/12/2014
100,32 Act. Asie Pac hors Japon
24/12/2014
100,32 Act. Asie Pac hors Japon
23/12/2014
100,28 Act. Asie Pac hors Japon
22/12/2014
100,34 Act. Asie Pac hors Japon
21/12/2014
99,38 Act. Asie Pac hors Japon
20/12/2014
99,37 Act. Asie Pac hors Japon
19/12/2014
99,37 Act. Asie Pac hors Japon
18/12/2014
98,30 Act. Asie Pac hors Japon
17/12/2014
96,32 Act. Asie Pac hors Japon
16/12/2014
96,19 Act. Asie Pac hors Japon
15/12/2014
97,79 Act. Asie Pac hors Japon
14/12/2014
98,38 Act. Asie Pac hors Japon
13/12/2014
98,38 Act. Asie Pac hors Japon
12/12/2014
98,38 Act. Asie Pac hors Japon
11/12/2014
98,81 Act. Asie Pac hors Japon
10/12/2014
99,64 Act. Asie Pac hors Japon
09/12/2014
99,86 Act. Asie Pac hors Japon
08/12/2014
101,64 Act. Asie Pac hors Japon
07/12/2014
101,56 Act. Asie Pac hors Japon
06/12/2014
101,56 Act. Asie Pac hors Japon
05/12/2014
101,56 Act. Asie Pac hors Japon
04/12/2014
101,51 Act. Asie Pac hors Japon
03/12/2014
101,21 Act. Asie Pac hors Japon
02/12/2014
100,59 Act. Asie Pac hors Japon
01/12/2014
99,92 Act. Asie Pac hors Japon
30/11/2014
101,28 Act. Asie Pac hors Japon
29/11/2014
101,28 Act. Asie Pac hors Japon
28/11/2014
101,28 Act. Asie Pac hors Japon
27/11/2014
101,58 Act. Asie Pac hors Japon
26/11/2014
101,44 Act. Asie Pac hors Japon
25/11/2014
101,17 Act. Asie Pac hors Japon
24/11/2014
101,53 Act. Asie Pac hors Japon
23/11/2014
100,76 Act. Asie Pac hors Japon
22/11/2014
100,76 Act. Asie Pac hors Japon
21/11/2014
100,76 Act. Asie Pac hors Japon
20/11/2014
99,36 Act. Asie Pac hors Japon
19/11/2014
99,62 Act. Asie Pac hors Japon
18/11/2014
100,11 Act. Asie Pac hors Japon
17/11/2014
100,59 Act. Asie Pac hors Japon
16/11/2014
101,39 Act. Asie Pac hors Japon
15/11/2014
101,39 Act. Asie Pac hors Japon
14/11/2014
101,39 Act. Asie Pac hors Japon
13/11/2014
101,36 Act. Asie Pac hors Japon
12/11/2014
101,18 Act. Asie Pac hors Japon
11/11/2014
101,38 Act. Asie Pac hors Japon
10/11/2014
101,03 Act. Asie Pac hors Japon
09/11/2014
100,84 Act. Asie Pac hors Japon
08/11/2014
100,84 Act. Asie Pac hors Japon
07/11/2014
100,84 Act. Asie Pac hors Japon
06/11/2014
100,29 Act. Asie Pac hors Japon
05/11/2014
100,49 Act. Asie Pac hors Japon
04/11/2014
100,79 Act. Asie Pac hors Japon
03/11/2014
101,23 Act. Asie Pac hors Japon
02/11/2014
101,18 Act. Asie Pac hors Japon
01/11/2014
101,17 Act. Asie Pac hors Japon
31/10/2014
101,17 Act. Asie Pac hors Japon
30/10/2014
99,84 Act. Asie Pac hors Japon
29/10/2014
99,10 Act. Asie Pac hors Japon
28/10/2014
98,17 Act. Asie Pac hors Japon
27/10/2014
97,87 Act. Asie Pac hors Japon
26/10/2014
98,20 Act. Asie Pac hors Japon
25/10/2014
98,20 Act. Asie Pac hors Japon
24/10/2014
98,20 Act. Asie Pac hors Japon
23/10/2014
98,29 Act. Asie Pac hors Japon
22/10/2014
98,12 Act. Asie Pac hors Japon
21/10/2014
96,95 Act. Asie Pac hors Japon
20/10/2014
96,43 Act. Asie Pac hors Japon
19/10/2014
95,39 Act. Asie Pac hors Japon
18/10/2014
95,39 Act. Asie Pac hors Japon
17/10/2014
95,39 Act. Asie Pac hors Japon
16/10/2014
95,38 Act. Asie Pac hors Japon
15/10/2014
96,35 Act. Asie Pac hors Japon
14/10/2014
96,59 Act. Asie Pac hors Japon
13/10/2014
96,40 Act. Asie Pac hors Japon
12/10/2014
97,31 Act. Asie Pac hors Japon
11/10/2014
97,32 Act. Asie Pac hors Japon
10/10/2014
97,32 Act. Asie Pac hors Japon
09/10/2014
98,04 Act. Asie Pac hors Japon
08/10/2014
97,86 Act. Asie Pac hors Japon
07/10/2014
98,96 Act. Asie Pac hors Japon
06/10/2014
99,18 Act. Asie Pac hors Japon
05/10/2014
98,83 Act. Asie Pac hors Japon
04/10/2014
98,83 Act. Asie Pac hors Japon
03/10/2014
98,83 Act. Asie Pac hors Japon
02/10/2014
98,17 Act. Asie Pac hors Japon
01/10/2014
98,68 Act. Asie Pac hors Japon
30/09/2014
98,90 Act. Asie Pac hors Japon
29/09/2014
98,54 Act. Asie Pac hors Japon
28/09/2014
99,37 Act. Asie Pac hors Japon
27/09/2014
99,37 Act. Asie Pac hors Japon
26/09/2014
99,37 Act. Asie Pac hors Japon
25/09/2014
99,72 Act. Asie Pac hors Japon
24/09/2014
99,72 Act. Asie Pac hors Japon
23/09/2014
99,14 Act. Asie Pac hors Japon
22/09/2014
99,72 Act. Asie Pac hors Japon
21/09/2014
100,51 Act. Asie Pac hors Japon
20/09/2014
100,50 Act. Asie Pac hors Japon
19/09/2014
100,50 Act. Asie Pac hors Japon
18/09/2014
100,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/09/2017
126,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/09/2017
125,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/09/2017
125,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/09/2017
125,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/09/2017
126,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/09/2017
125,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/09/2017
126,35 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/09/2017
125,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/09/2017
123,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/09/2017
123,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/09/2017
123,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/09/2017
124,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/09/2017
123,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/09/2017
124,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/09/2017
124,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/09/2017
125,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/09/2017
125,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/09/2017
125,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/08/2017
125,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/08/2017
124,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/08/2017
122,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/08/2017
124,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/08/2017
125,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/08/2017
125,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/08/2017
125,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/08/2017
125,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/08/2017
124,67 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/08/2017
124,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/08/2017
123,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/08/2017
124,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/08/2017
124,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/08/2017
124,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/08/2017
125,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/08/2017
124,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/08/2017
123,17 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/08/2017
122,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/08/2017
122,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/08/2017
122,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/08/2017
122,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/08/2017
124,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/08/2017
125,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/08/2017
125,47 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/08/2017
124,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/08/2017
124,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/08/2017
124,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/08/2017
124,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/08/2017
123,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/08/2017
125,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/08/2017
125,01 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/07/2017
125,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/07/2017
124,63 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/07/2017
124,63 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/07/2017
124,63 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/07/2017
126,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/07/2017
125,98 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/07/2017
125,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/07/2017
125,46 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/07/2017
125,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/07/2017
125,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/07/2017
125,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/07/2017
127,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/07/2017
126,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/07/2017
125,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/07/2017
126,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/07/2017
126,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/07/2017
126,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/07/2017
126,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/07/2017
125,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/07/2017
124,02 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/07/2017
123,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/07/2017
122,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/07/2017
122,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/07/2017
122,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/07/2017
122,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/07/2017
122,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/07/2017
123,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/07/2017
122,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/07/2017
123,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/07/2017
122,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/07/2017
122,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/06/2017
122,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/06/2017
123,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/06/2017
122,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/06/2017
124,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/06/2017
125,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/06/2017
124,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/06/2017
124,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/06/2017
124,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/06/2017
124,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/06/2017
124,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/06/2017
125,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/06/2017
124,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/06/2017
124,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/06/2017
124,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/06/2017
124,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/06/2017
124,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/06/2017
125,15 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/06/2017
124,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/06/2017
123,50 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/06/2017
125,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/06/2017
125,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/06/2017
125,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/06/2017
123,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/06/2017
123,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/06/2017
123,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/06/2017
123,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/06/2017
123,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/06/2017
123,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/06/2017
123,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/06/2017
122,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/05/2017
122,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/05/2017
123,29 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/05/2017
123,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/05/2017
123,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/05/2017
123,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/05/2017
123,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/05/2017
123,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/05/2017
122,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/05/2017
122,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/05/2017
122,21 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/05/2017
121,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/05/2017
121,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/05/2017
121,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/05/2017
122,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/05/2017
123,46 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/05/2017
124,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/05/2017
125,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/05/2017
125,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/05/2017
125,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/05/2017
125,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/05/2017
125,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/05/2017
125,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/05/2017
124,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/05/2017
124,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/05/2017
122,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/05/2017
122,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/05/2017
122,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/05/2017
124,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/05/2017
124,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/05/2017
125,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/05/2017
124,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/04/2017
124,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/04/2017
124,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/04/2017
124,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/04/2017
124,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/04/2017
124,64 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/04/2017
124,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/04/2017
123,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/04/2017
124,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/04/2017
124,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/04/2017
124,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/04/2017
123,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/04/2017
123,16 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/04/2017
124,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/04/2017
126,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/04/2017
126,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/04/2017
126,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/04/2017
126,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/04/2017
126,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/04/2017
126,19 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/04/2017
125,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/04/2017
126,42 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/04/2017
125,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/04/2017
125,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/04/2017
125,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/04/2017
125,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/04/2017
126,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/04/2017
125,60 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/04/2017
125,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/04/2017
125,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/04/2017
125,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/03/2017
125,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/03/2017
125,21 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/03/2017
125,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/03/2017
123,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/03/2017
122,06 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/03/2017
123,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/03/2017
123,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/03/2017
123,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/03/2017
123,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/03/2017
123,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/03/2017
124,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/03/2017
125,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/03/2017
124,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/03/2017
124,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/03/2017
124,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/03/2017
124,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/03/2017
123,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/03/2017
123,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/03/2017
122,92 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/03/2017
122,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/03/2017
122,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/03/2017
122,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/03/2017
122,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/03/2017
123,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/03/2017
123,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/03/2017
122,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/03/2017
122,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/03/2017
122,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/03/2017
122,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/03/2017
124,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/03/2017
123,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/02/2017
122,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/02/2017
122,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/02/2017
123,06 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/02/2017
123,06 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/02/2017
123,06 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/02/2017
124,50 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/02/2017
124,72 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/02/2017
123,42 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/02/2017
122,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/02/2017
121,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/02/2017
121,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/02/2017
121,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/02/2017
122,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/02/2017
122,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/02/2017
121,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/02/2017
121,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/02/2017
121,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/02/2017
121,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/02/2017
121,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/02/2017
120,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/02/2017
119,98 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/02/2017
119,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/02/2017
119,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/02/2017
118,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/02/2017
118,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/02/2017
118,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/02/2017
117,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/02/2017
117,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/01/2017
117,17 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/01/2017
119,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/01/2017
118,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/01/2017
118,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/01/2017
118,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/01/2017
118,34 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/01/2017
117,11 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/01/2017
116,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/01/2017
116,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/01/2017
116,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/01/2017
116,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/01/2017
116,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/01/2017
116,64 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/01/2017
116,92 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/01/2017
116,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/01/2017
116,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/01/2017
116,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/01/2017
116,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/01/2017
116,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/01/2017
116,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/01/2017
117,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/01/2017
116,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/01/2017
116,29 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/01/2017
115,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/01/2017
115,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/01/2017
115,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/01/2017
116,21 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/01/2017
115,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/01/2017
115,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/01/2017
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/01/2017
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/12/2016
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/12/2016
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/12/2016
113,47 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/12/2016
113,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/12/2016
112,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/12/2016
112,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/12/2016
112,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/12/2016
112,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/12/2016
112,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/12/2016
112,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/12/2016
113,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/12/2016
113,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/12/2016
113,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/12/2016
114,21 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/12/2016
114,21 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/12/2016
114,21 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/12/2016
114,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/12/2016
114,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/12/2016
114,63 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/12/2016
114,69 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/12/2016
115,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/12/2016
115,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/12/2016
115,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/12/2016
113,72 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/12/2016
112,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/12/2016
112,35 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/12/2016
112,02 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/12/2016
112,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/12/2016
112,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/12/2016
112,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/12/2016
113,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/11/2016
113,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/11/2016
113,60 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/11/2016
113,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/11/2016
113,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/11/2016
113,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/11/2016
113,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/11/2016
113,17 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/11/2016
112,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/11/2016
112,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/11/2016
111,23 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/11/2016
111,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/11/2016
111,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/11/2016
111,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/11/2016
110,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/11/2016
110,26 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/11/2016
109,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/11/2016
110,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/11/2016
110,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/11/2016
110,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/11/2016
110,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/11/2016
112,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/11/2016
109,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/11/2016
111,67 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/11/2016
110,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/11/2016
109,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/11/2016
109,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/11/2016
109,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/11/2016
110,11 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/11/2016
110,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/11/2016
112,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/10/2016
113,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/10/2016
113,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/10/2016
113,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/10/2016
113,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/10/2016
113,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/10/2016
114,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/10/2016
116,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/10/2016
115,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/10/2016
115,01 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/10/2016
115,01 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/10/2016
115,01 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/10/2016
114,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/10/2016
114,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/10/2016
113,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/10/2016
112,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/10/2016
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/10/2016
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/10/2016
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/10/2016
111,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/10/2016
113,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/10/2016
113,42 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/10/2016
113,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/10/2016
113,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/10/2016
113,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/10/2016
113,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/10/2016
113,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/10/2016
113,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/10/2016
113,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/10/2016
112,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/10/2016
112,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/10/2016
112,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/09/2016
112,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/09/2016
112,98 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/09/2016
112,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/09/2016
112,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/09/2016
111,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/09/2016
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/09/2016
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/09/2016
113,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/09/2016
112,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/09/2016
112,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/09/2016
111,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/09/2016
111,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/09/2016
109,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/09/2016
109,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/09/2016
109,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/09/2016
109,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/09/2016
109,19 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/09/2016
109,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/09/2016
109,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/09/2016
112,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/09/2016
112,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/09/2016
112,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/09/2016
112,96 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/09/2016
113,46 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/09/2016
113,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/09/2016
112,64 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/09/2016
110,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/09/2016
110,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/09/2016
110,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/09/2016
110,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/08/2016
111,23 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/08/2016
111,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/08/2016
110,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/08/2016
110,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/08/2016
110,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/08/2016
110,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/08/2016
109,99 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/08/2016
110,34 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/08/2016
110,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/08/2016
110,01 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/08/2016
110,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/08/2016
110,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/08/2016
110,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/08/2016
110,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/08/2016
110,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/08/2016
110,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/08/2016
111,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/08/2016
111,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/08/2016
111,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/08/2016
111,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/08/2016
111,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/08/2016
111,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/08/2016
112,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/08/2016
111,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/08/2016
109,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/08/2016
109,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/08/2016
109,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/08/2016
108,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/08/2016
107,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/08/2016
109,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/08/2016
109,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/07/2016
109,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/07/2016
109,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/07/2016
109,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/07/2016
109,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/07/2016
110,42 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/07/2016
109,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/07/2016
109,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/07/2016
108,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/07/2016
108,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/07/2016
108,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/07/2016
109,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/07/2016
108,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/07/2016
108,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/07/2016
108,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/07/2016
107,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/07/2016
107,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/07/2016
107,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/07/2016
106,63 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/07/2016
106,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/07/2016
106,29 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/07/2016
105,64 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/07/2016
103,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/07/2016
103,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/07/2016
103,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/07/2016
103,64 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/07/2016
102,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/07/2016
102,98 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/07/2016
104,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/07/2016
103,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/07/2016
103,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/07/2016
103,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/06/2016
102,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/06/2016
101,43 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/06/2016
100,06 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/06/2016
100,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/06/2016
100,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/06/2016
100,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/06/2016
100,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/06/2016
100,47 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/06/2016
100,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/06/2016
100,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/06/2016
99,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/06/2016
98,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/06/2016
98,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/06/2016
98,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/06/2016
98,88 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/06/2016
99,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/06/2016
99,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/06/2016
99,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/06/2016
100,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/06/2016
100,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/06/2016
100,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/06/2016
101,42 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/06/2016
101,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/06/2016
101,46 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/06/2016
101,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/06/2016
101,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/06/2016
101,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/06/2016
101,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/06/2016
100,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/06/2016
100,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/05/2016
100,43 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/05/2016
100,11 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/05/2016
99,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/05/2016
99,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/05/2016
99,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/05/2016
99,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/05/2016
98,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/05/2016
96,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/05/2016
96,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/05/2016
96,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/05/2016
96,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/05/2016
96,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/05/2016
96,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/05/2016
96,69 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/05/2016
97,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/05/2016
96,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/05/2016
95,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/05/2016
95,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/05/2016
95,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/05/2016
96,43 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/05/2016
96,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/05/2016
96,69 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/05/2016
96,43 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/05/2016
96,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/05/2016
96,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/05/2016
96,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/05/2016
96,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/05/2016
96,26 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/05/2016
96,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/05/2016
99,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/05/2016
99,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/04/2016
99,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/04/2016
99,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/04/2016
99,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/04/2016
100,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/04/2016
101,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/04/2016
101,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/04/2016
101,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/04/2016
101,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/04/2016
101,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/04/2016
101,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/04/2016
101,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/04/2016
101,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/04/2016
101,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/04/2016
101,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/04/2016
101,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/04/2016
101,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/04/2016
101,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/04/2016
100,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/04/2016
97,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/04/2016
97,46 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/04/2016
97,15 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/04/2016
97,15 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/04/2016
97,15 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/04/2016
97,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/04/2016
97,06 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/04/2016
96,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/04/2016
97,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/04/2016
97,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/04/2016
97,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/04/2016
97,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/03/2016
98,98 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/03/2016
98,88 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/03/2016
98,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/03/2016
98,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/03/2016
98,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/03/2016
98,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/03/2016
98,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/03/2016
98,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/03/2016
99,50 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/03/2016
99,64 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/03/2016
98,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/03/2016
98,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/03/2016
98,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/03/2016
98,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/03/2016
97,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/03/2016
97,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/03/2016
97,35 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/03/2016
98,27 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/03/2016
97,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/03/2016
97,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/03/2016
97,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/03/2016
98,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/03/2016
97,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/03/2016
96,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/03/2016
98,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/03/2016
97,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/03/2016
97,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/03/2016
97,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/03/2016
97,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/03/2016
97,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/03/2016
94,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/02/2016
93,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/02/2016
92,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/02/2016
92,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/02/2016
92,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/02/2016
91,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/02/2016
92,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/02/2016
93,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/02/2016
93,50 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/02/2016
91,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/02/2016
91,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/02/2016
91,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/02/2016
92,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/02/2016
90,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/02/2016
89,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/02/2016
89,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/02/2016
86,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/02/2016
86,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/02/2016
86,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/02/2016
86,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/02/2016
89,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/02/2016
89,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/02/2016
91,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/02/2016
91,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/02/2016
91,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/02/2016
91,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/02/2016
90,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/02/2016
91,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/02/2016
93,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/02/2016
94,67 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/01/2016
94,17 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/01/2016
94,17 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/01/2016
94,17 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/01/2016
92,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/01/2016
92,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/01/2016
92,63 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/01/2016
93,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/01/2016
92,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/01/2016
92,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/01/2016
92,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/01/2016
89,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/01/2016
90,16 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/01/2016
93,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/01/2016
91,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/01/2016
92,26 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/01/2016
92,26 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/01/2016
92,26 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/01/2016
93,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/01/2016
95,55 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/01/2016
94,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/01/2016
94,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/01/2016
96,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/01/2016
96,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/01/2016
96,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/01/2016
96,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/01/2016
100,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/01/2016
101,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/01/2016
100,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/01/2016
103,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/01/2016
103,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/01/2016
103,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/12/2015
103,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/12/2015
103,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/12/2015
102,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/12/2015
102,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/12/2015
102,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/12/2015
102,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/12/2015
102,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/12/2015
102,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/12/2015
102,67 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/12/2015
101,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/12/2015
102,02 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/12/2015
101,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/12/2015
101,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/12/2015
101,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/12/2015
102,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/12/2015
100,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/12/2015
98,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/12/2015
98,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/12/2015
99,55 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/12/2015
99,55 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/12/2015
99,55 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/12/2015
100,69 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/12/2015
101,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/12/2015
102,26 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/12/2015
104,16 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/12/2015
103,60 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/12/2015
103,60 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/12/2015
103,60 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/12/2015
106,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/12/2015
107,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/12/2015
107,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/11/2015
106,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/11/2015
106,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/11/2015
106,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/11/2015
106,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/11/2015
107,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/11/2015
107,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/11/2015
106,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/11/2015
107,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/11/2015
106,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/11/2015
106,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/11/2015
106,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/11/2015
106,06 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/11/2015
104,26 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/11/2015
104,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/11/2015
102,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/11/2015
103,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/11/2015
103,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/11/2015
103,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/11/2015
105,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/11/2015
104,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/11/2015
104,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/11/2015
105,47 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/11/2015
105,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/11/2015
105,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/11/2015
105,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/11/2015
106,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/11/2015
106,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/11/2015
104,90 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/11/2015
103,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/11/2015
103,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/10/2015
103,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/10/2015
103,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/10/2015
104,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/10/2015
104,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/10/2015
104,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/10/2015
104,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/10/2015
104,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/10/2015
104,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/10/2015
104,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/10/2015
101,23 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/10/2015
101,18 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/10/2015
101,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/10/2015
101,96 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/10/2015
101,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/10/2015
101,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/10/2015
101,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/10/2015
100,48 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/10/2015
99,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/10/2015
99,48 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/10/2015
100,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/10/2015
99,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/10/2015
99,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/10/2015
99,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/10/2015
99,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/10/2015
100,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/10/2015
98,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/10/2015
97,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/10/2015
96,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/10/2015
96,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/10/2015
96,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/10/2015
95,73 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/09/2015
94,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/09/2015
92,92 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/09/2015
94,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/09/2015
95,15 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/09/2015
95,15 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/09/2015
95,15 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/09/2015
94,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/09/2015
95,48 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/09/2015
97,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/09/2015
96,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/09/2015
96,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/09/2015
96,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/09/2015
96,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/09/2015
96,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/09/2015
97,23 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/09/2015
94,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/09/2015
95,84 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/09/2015
95,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/09/2015
95,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/09/2015
95,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/09/2015
96,46 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/09/2015
97,82 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/09/2015
94,96 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/09/2015
93,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/09/2015
94,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/09/2015
94,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/09/2015
94,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/09/2015
94,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/09/2015
94,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/09/2015
95,11 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/08/2015
97,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/08/2015
97,38 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/08/2015
97,38 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/08/2015
97,38 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/08/2015
96,29 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/08/2015
92,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/08/2015
92,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/08/2015
92,02 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/08/2015
97,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/08/2015
97,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/08/2015
97,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/08/2015
100,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/08/2015
103,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/08/2015
103,69 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/08/2015
104,51 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/08/2015
104,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/08/2015
104,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/08/2015
104,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/08/2015
105,16 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/08/2015
104,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/08/2015
107,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/08/2015
109,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/08/2015
109,90 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/08/2015
109,90 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/08/2015
109,90 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/08/2015
110,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/08/2015
111,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/08/2015
110,19 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/08/2015
110,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/08/2015
110,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/08/2015
110,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/07/2015
110,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/07/2015
110,27 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/07/2015
109,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/07/2015
109,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/07/2015
109,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/07/2015
112,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/07/2015
112,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/07/2015
112,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/07/2015
113,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/07/2015
114,60 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/07/2015
115,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/07/2015
115,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/07/2015
115,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/07/2015
115,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/07/2015
115,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/07/2015
115,02 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/07/2015
112,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/07/2015
112,62 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/07/2015
112,06 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/07/2015
109,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/07/2015
109,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/07/2015
109,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/07/2015
109,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/07/2015
107,87 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/07/2015
111,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/07/2015
113,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/07/2015
114,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/07/2015
114,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/07/2015
114,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/07/2015
116,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/07/2015
115,32 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/06/2015
113,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/06/2015
113,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/06/2015
114,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/06/2015
114,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/06/2015
114,91 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/06/2015
116,55 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/06/2015
116,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/06/2015
117,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/06/2015
114,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/06/2015
114,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/06/2015
114,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/06/2015
114,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/06/2015
113,23 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/06/2015
113,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/06/2015
114,00 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/06/2015
114,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/06/2015
115,27 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/06/2015
115,27 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/06/2015
115,27 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/06/2015
114,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/06/2015
113,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/06/2015
113,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/06/2015
115,69 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/06/2015
115,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/06/2015
115,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/06/2015
115,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/06/2015
115,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/06/2015
118,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/06/2015
118,98 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/06/2015
120,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/05/2015
120,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/05/2015
120,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/05/2015
120,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/05/2015
121,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/05/2015
123,43 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/05/2015
123,93 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/05/2015
123,16 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/05/2015
120,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/05/2015
120,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/05/2015
120,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/05/2015
120,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/05/2015
120,69 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/05/2015
120,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/05/2015
118,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/05/2015
119,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/05/2015
119,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/05/2015
119,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/05/2015
117,20 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/05/2015
119,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/05/2015
118,26 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/05/2015
119,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/05/2015
118,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/05/2015
118,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/05/2015
118,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/05/2015
116,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/05/2015
119,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/05/2015
121,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/05/2015
120,88 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/05/2015
120,88 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/05/2015
120,88 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/05/2015
120,88 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/04/2015
120,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/04/2015
124,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/04/2015
125,98 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/04/2015
126,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/04/2015
125,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/04/2015
125,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/04/2015
125,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/04/2015
125,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/04/2015
126,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/04/2015
125,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/04/2015
124,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/04/2015
124,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/04/2015
124,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/04/2015
124,79 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/04/2015
126,47 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/04/2015
126,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/04/2015
127,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/04/2015
127,60 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/04/2015
126,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/04/2015
126,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/04/2015
126,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/04/2015
123,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/04/2015
121,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/04/2015
119,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/04/2015
118,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/04/2015
118,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/04/2015
118,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/04/2015
118,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/04/2015
118,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/04/2015
119,11 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/03/2015
118,60 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/03/2015
117,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/03/2015
116,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/03/2015
116,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/03/2015
116,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/03/2015
115,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/03/2015
116,67 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/03/2015
116,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/03/2015
117,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/03/2015
117,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/03/2015
117,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/03/2015
117,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/03/2015
118,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/03/2015
118,05 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/03/2015
117,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/03/2015
117,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/03/2015
116,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/03/2015
116,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/03/2015
116,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/03/2015
117,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/03/2015
116,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/03/2015
115,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/03/2015
115,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/03/2015
115,27 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/03/2015
115,27 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/03/2015
115,27 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/03/2015
113,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/03/2015
113,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/03/2015
114,21 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/03/2015
113,65 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/03/2015
113,29 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/02/2015
113,29 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/02/2015
113,29 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/02/2015
112,48 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/02/2015
112,55 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/02/2015
111,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/02/2015
111,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/02/2015
111,90 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/02/2015
111,90 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/02/2015
111,90 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/02/2015
111,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/02/2015
111,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/02/2015
110,35 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/02/2015
110,37 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/02/2015
110,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/02/2015
110,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/02/2015
110,59 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/02/2015
109,53 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/02/2015
109,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/02/2015
110,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/02/2015
110,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/02/2015
109,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/02/2015
109,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/02/2015
109,77 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/02/2015
109,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/02/2015
109,34 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/02/2015
109,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/02/2015
109,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/02/2015
109,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/01/2015
109,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/01/2015
109,71 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/01/2015
109,92 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/01/2015
110,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/01/2015
111,28 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/01/2015
111,44 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/01/2015
111,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/01/2015
111,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/01/2015
111,89 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/01/2015
107,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/01/2015
106,98 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/01/2015
105,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/01/2015
105,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/01/2015
105,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/01/2015
105,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/01/2015
105,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/01/2015
105,23 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/01/2015
104,16 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/01/2015
104,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/01/2015
104,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/01/2015
104,34 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/01/2015
104,34 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/01/2015
104,34 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/01/2015
103,74 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/01/2015
101,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/01/2015
101,10 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/01/2015
102,38 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/01/2015
101,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/01/2015
101,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/01/2015
101,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/01/2015
100,64 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/12/2014
100,64 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/12/2014
100,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/12/2014
100,34 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/12/2014
99,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/12/2014
99,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/12/2014
99,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/12/2014
99,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/12/2014
99,12 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/12/2014
99,08 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/12/2014
99,42 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/12/2014
97,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/12/2014
97,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/12/2014
97,97 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/12/2014
96,55 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/12/2014
94,46 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/12/2014
94,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/12/2014
96,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/12/2014
96,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/12/2014
96,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/12/2014
96,83 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/12/2014
97,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/12/2014
98,35 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/12/2014
98,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/12/2014
100,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/12/2014
100,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/12/2014
100,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/12/2014
100,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/12/2014
100,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/12/2014
100,04 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/12/2014
99,25 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/12/2014
98,48 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/11/2014
100,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/11/2014
100,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/11/2014
100,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/11/2014
100,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/11/2014
100,36 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/11/2014
100,07 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/11/2014
100,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/11/2014
99,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/11/2014
99,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/11/2014
99,68 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/11/2014
98,30 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/11/2014
98,78 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/11/2014
99,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/11/2014
99,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/11/2014
100,92 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/11/2014
100,92 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/11/2014
100,92 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/11/2014
100,80 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/11/2014
100,50 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/11/2014
100,81 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/11/2014
100,19 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/11/2014
100,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/11/2014
100,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/11/2014
100,24 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/11/2014
99,21 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/11/2014
99,75 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/11/2014
100,33 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/11/2014
100,50 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/11/2014
100,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/11/2014
100,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
31/10/2014
100,58 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/10/2014
99,14 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/10/2014
98,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/10/2014
97,41 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/10/2014
97,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/10/2014
97,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/10/2014
97,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/10/2014
97,57 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/10/2014
97,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/10/2014
97,39 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/10/2014
95,94 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/10/2014
95,54 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/10/2014
94,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/10/2014
94,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
17/10/2014
94,09 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
16/10/2014
94,40 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
15/10/2014
95,70 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
14/10/2014
95,61 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
13/10/2014
95,52 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
12/10/2014
96,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
11/10/2014
96,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
10/10/2014
96,76 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
09/10/2014
97,69 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
08/10/2014
97,56 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
07/10/2014
98,86 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
06/10/2014
98,95 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
05/10/2014
98,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
04/10/2014
98,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
03/10/2014
98,31 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
02/10/2014
98,03 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
01/10/2014
98,49 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
30/09/2014
98,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
29/09/2014
98,13 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
28/09/2014
98,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
27/09/2014
98,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
26/09/2014
98,85 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
25/09/2014
99,45 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
24/09/2014
99,16 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
23/09/2014
98,66 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
22/09/2014
99,22 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
21/09/2014
100,35 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
20/09/2014
100,35 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
19/09/2014
100,35 RUSSELL INVEST ASIA PACIF EXJPN FD B ACC
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
RUSSELL INVEST ASIA PACIF EXJPN FD B ACC 26,938,2716,300,52
Act. Asie Pac hors Japon 26,788,2215,200,56
MSCI AC Far East Free ex Japan 34,6910,4317,250,62
Performances annuelles
 2016201520142013201220112010
RUSSELL INVEST ASIA PACIF EXJPN FD B ACC 9,472,6613,02-1,3817,78-15,0726,82
Act. Asie Pac hors Japon 6,273,1716,870,2118,75-14,4427,13
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 21 septembre 2017
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