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HGIF CHINESE EQUITY ACEUR - LU0551367260

Performance en base 100 du 29/04/2014 au 28/04/2017
 
HGIF CHINESE EQUITY ACEUR
 
Act. Chine
 
MSCI China
MSCI China
28/04/2017
161,44 MSCI China
27/04/2017
162,02 MSCI China
26/04/2017
161,89 MSCI China
25/04/2017
162,00 MSCI China
24/04/2017
160,31 MSCI China
23/04/2017
161,86 MSCI China
22/04/2017
161,86 MSCI China
21/04/2017
161,86 MSCI China
20/04/2017
161,05 MSCI China
19/04/2017
159,53 MSCI China
18/04/2017
160,24 MSCI China
17/04/2017
162,81 MSCI China
16/04/2017
162,45 MSCI China
15/04/2017
162,45 MSCI China
14/04/2017
162,45 MSCI China
13/04/2017
162,45 MSCI China
12/04/2017
163,09 MSCI China
11/04/2017
161,70 MSCI China
10/04/2017
163,58 MSCI China
09/04/2017
162,70 MSCI China
08/04/2017
162,70 MSCI China
07/04/2017
162,70 MSCI China
06/04/2017
161,95 MSCI China
05/04/2017
162,26 MSCI China
04/04/2017
161,70 MSCI China
03/04/2017
161,83 MSCI China
02/04/2017
160,04 MSCI China
01/04/2017
160,04 MSCI China
31/03/2017
160,04 MSCI China
30/03/2017
160,46 MSCI China
29/03/2017
161,37 MSCI China
28/03/2017
159,29 MSCI China
27/03/2017
157,96 MSCI China
26/03/2017
160,42 MSCI China
25/03/2017
160,42 MSCI China
24/03/2017
160,42 MSCI China
23/03/2017
160,64 MSCI China
22/03/2017
160,06 MSCI China
21/03/2017
161,60 MSCI China
20/03/2017
162,67 MSCI China
19/03/2017
161,32 MSCI China
18/03/2017
161,32 MSCI China
17/03/2017
161,32 MSCI China
16/03/2017
161,32 MSCI China
15/03/2017
159,36 MSCI China
14/03/2017
159,62 MSCI China
13/03/2017
159,11 MSCI China
12/03/2017
157,28 MSCI China
11/03/2017
157,28 MSCI China
10/03/2017
157,28 MSCI China
09/03/2017
157,85 MSCI China
08/03/2017
159,70 MSCI China
07/03/2017
158,53 MSCI China
06/03/2017
157,46 MSCI China
05/03/2017
157,58 MSCI China
04/03/2017
157,58 MSCI China
03/03/2017
157,58 MSCI China
02/03/2017
159,09 MSCI China
01/03/2017
159,37 MSCI China
28/02/2017
158,08 MSCI China
27/02/2017
159,04 MSCI China
26/02/2017
159,40 MSCI China
25/02/2017
159,40 MSCI China
24/02/2017
159,40 MSCI China
23/02/2017
161,56 MSCI China
22/02/2017
163,28 MSCI China
21/02/2017
160,51 MSCI China
20/02/2017
159,57 MSCI China
19/02/2017
158,13 MSCI China
18/02/2017
158,13 MSCI China
17/02/2017
158,13 MSCI China
16/02/2017
159,25 MSCI China
15/02/2017
159,66 MSCI China
14/02/2017
156,89 MSCI China
13/02/2017
157,49 MSCI China
12/02/2017
155,93 MSCI China
11/02/2017
155,93 MSCI China
10/02/2017
155,93 MSCI China
09/02/2017
154,99 MSCI China
08/02/2017
154,49 MSCI China
07/02/2017
152,71 MSCI China
06/02/2017
152,17 MSCI China
05/02/2017
149,95 MSCI China
04/02/2017
149,95 MSCI China
03/02/2017
149,95 MSCI China
02/02/2017
149,05 MSCI China
01/02/2017
149,96 MSCI China
31/01/2017
150,44 MSCI China
30/01/2017
152,13 MSCI China
29/01/2017
151,60 MSCI China
28/01/2017
151,60 MSCI China
27/01/2017
151,60 MSCI China
26/01/2017
152,00 MSCI China
25/01/2017
150,07 MSCI China
24/01/2017
149,27 MSCI China
23/01/2017
148,62 MSCI China
22/01/2017
149,02 MSCI China
21/01/2017
149,02 MSCI China
20/01/2017
149,02 MSCI China
19/01/2017
149,58 MSCI China
18/01/2017
149,73 MSCI China
17/01/2017
148,26 MSCI China
16/01/2017
148,70 MSCI China
15/01/2017
149,13 MSCI China
14/01/2017
149,13 MSCI China
13/01/2017
149,13 MSCI China
12/01/2017
148,24 MSCI China
11/01/2017
151,35 MSCI China
10/01/2017
149,57 MSCI China
09/01/2017
148,77 MSCI China
08/01/2017
147,33 MSCI China
07/01/2017
147,33 MSCI China
06/01/2017
147,33 MSCI China
05/01/2017
148,60 MSCI China
04/01/2017
146,49 MSCI China
03/01/2017
146,53 MSCI China
02/01/2017
144,78 MSCI China
01/01/2017
143,74 MSCI China
31/12/2016
143,74 MSCI China
30/12/2016
143,74 MSCI China
29/12/2016
143,87 MSCI China
28/12/2016
143,89 MSCI China
27/12/2016
141,69 MSCI China
26/12/2016
141,43 MSCI China
25/12/2016
141,42 MSCI China
24/12/2016
141,42 MSCI China
23/12/2016
141,42 MSCI China
22/12/2016
141,66 MSCI China
21/12/2016
143,86 MSCI China
20/12/2016
143,44 MSCI China
19/12/2016
143,77 MSCI China
18/12/2016
144,68 MSCI China
17/12/2016
144,68 MSCI China
16/12/2016
144,68 MSCI China
15/12/2016
145,27 MSCI China
14/12/2016
145,23 MSCI China
13/12/2016
146,16 MSCI China
12/12/2016
145,72 MSCI China
11/12/2016
148,74 MSCI China
10/12/2016
148,74 MSCI China
09/12/2016
148,74 MSCI China
08/12/2016
146,54 MSCI China
07/12/2016
146,00 MSCI China
06/12/2016
145,16 MSCI China
05/12/2016
145,23 MSCI China
04/12/2016
146,63 MSCI China
03/12/2016
146,63 MSCI China
02/12/2016
146,63 MSCI China
01/12/2016
148,48 MSCI China
30/11/2016
148,54 MSCI China
29/11/2016
149,73 MSCI China
28/11/2016
149,76 MSCI China
27/11/2016
148,49 MSCI China
26/11/2016
148,49 MSCI China
25/11/2016
148,49 MSCI China
24/11/2016
148,08 MSCI China
23/11/2016
147,60 MSCI China
22/11/2016
147,64 MSCI China
21/11/2016
145,76 MSCI China
20/11/2016
145,30 MSCI China
19/11/2016
145,30 MSCI China
18/11/2016
145,30 MSCI China
17/11/2016
143,98 MSCI China
16/11/2016
144,13 MSCI China
15/11/2016
142,59 MSCI China
14/11/2016
141,23 MSCI China
13/11/2016
142,18 MSCI China
12/11/2016
142,18 MSCI China
11/11/2016
142,18 MSCI China
10/11/2016
144,74 MSCI China
09/11/2016
142,11 MSCI China
08/11/2016
145,16 MSCI China
07/11/2016
144,02 MSCI China
06/11/2016
141,54 MSCI China
05/11/2016
141,54 MSCI China
04/11/2016
141,54 MSCI China
03/11/2016
142,10 MSCI China
02/11/2016
142,48 MSCI China
01/11/2016
145,87 MSCI China
31/10/2016
146,07 MSCI China
30/10/2016
146,90 MSCI China
29/10/2016
146,90 MSCI China
28/10/2016
146,90 MSCI China
27/10/2016
147,92 MSCI China
26/10/2016
149,07 MSCI China
25/10/2016
151,69 MSCI China
24/10/2016
151,88 MSCI China
23/10/2016
150,49 MSCI China
22/10/2016
150,49 MSCI China
21/10/2016
150,49 MSCI China
20/10/2016
149,08 MSCI China
19/10/2016
148,81 MSCI China
18/10/2016
148,95 MSCI China
17/10/2016
146,72 MSCI China
16/10/2016
147,29 MSCI China
15/10/2016
147,29 MSCI China
14/10/2016
147,29 MSCI China
13/10/2016
146,15 MSCI China
12/10/2016
148,63 MSCI China
11/10/2016
149,02 MSCI China
10/10/2016
149,99 MSCI China
09/10/2016
149,61 MSCI China
08/10/2016
149,61 MSCI China
07/10/2016
149,61 MSCI China
06/10/2016
149,86 MSCI China
05/10/2016
148,63 MSCI China
04/10/2016
148,49 MSCI China
03/10/2016
146,65 MSCI China
02/10/2016
146,09 MSCI China
01/10/2016
146,09 MSCI China
30/09/2016
146,09 MSCI China
29/09/2016
147,77 MSCI China
28/09/2016
147,71 MSCI China
27/09/2016
147,81 MSCI China
26/09/2016
145,63 MSCI China
25/09/2016
148,97 MSCI China
24/09/2016
148,97 MSCI China
23/09/2016
148,97 MSCI China
22/09/2016
149,43 MSCI China
21/09/2016
149,08 MSCI China
20/09/2016
146,40 MSCI China
19/09/2016
146,82 MSCI China
18/09/2016
144,89 MSCI China
17/09/2016
144,89 MSCI China
16/09/2016
144,89 MSCI China
15/09/2016
144,60 MSCI China
14/09/2016
144,16 MSCI China
13/09/2016
143,58 MSCI China
12/09/2016
144,16 MSCI China
11/09/2016
147,48 MSCI China
10/09/2016
147,48 MSCI China
09/09/2016
147,48 MSCI China
08/09/2016
147,56 MSCI China
07/09/2016
147,58 MSCI China
06/09/2016
149,20 MSCI China
05/09/2016
146,54 MSCI China
04/09/2016
143,81 MSCI China
03/09/2016
143,81 MSCI China
02/09/2016
143,81 MSCI China
01/09/2016
143,47 MSCI China
31/08/2016
142,86 MSCI China
30/08/2016
143,47 MSCI China
29/08/2016
142,07 MSCI China
28/08/2016
140,69 MSCI China
27/08/2016
140,69 MSCI China
26/08/2016
140,69 MSCI China
25/08/2016
139,77 MSCI China
24/08/2016
140,40 MSCI China
23/08/2016
140,76 MSCI China
22/08/2016
141,61 MSCI China
21/08/2016
141,59 MSCI China
20/08/2016
141,59 MSCI China
19/08/2016
141,59 MSCI China
18/08/2016
141,74 MSCI China
17/08/2016
140,99 MSCI China
16/08/2016
141,42 MSCI China
15/08/2016
142,67 MSCI China
14/08/2016
141,37 MSCI China
13/08/2016
141,37 MSCI China
12/08/2016
141,37 MSCI China
11/08/2016
139,20 MSCI China
10/08/2016
137,17 MSCI China
09/08/2016
137,95 MSCI China
08/08/2016
137,63 MSCI China
07/08/2016
134,81 MSCI China
06/08/2016
134,81 MSCI China
05/08/2016
134,81 MSCI China
04/08/2016
133,31 MSCI China
03/08/2016
132,02 MSCI China
02/08/2016
133,76 MSCI China
01/08/2016
134,37 MSCI China
31/07/2016
133,28 MSCI China
30/07/2016
133,28 MSCI China
29/07/2016
133,28 MSCI China
28/07/2016
135,64 MSCI China
27/07/2016
137,03 MSCI China
26/07/2016
136,53 MSCI China
25/07/2016
136,17 MSCI China
24/07/2016
135,73 MSCI China
23/07/2016
135,73 MSCI China
22/07/2016
135,73 MSCI China
21/07/2016
136,10 MSCI China
20/07/2016
135,56 MSCI China
19/07/2016
134,20 MSCI China
18/07/2016
135,00 MSCI China
17/07/2016
133,39 MSCI China
16/07/2016
133,39 MSCI China
15/07/2016
133,39 MSCI China
14/07/2016
132,80 MSCI China
13/07/2016
132,47 MSCI China
12/07/2016
131,97 MSCI China
11/07/2016
130,85 MSCI China
10/07/2016
127,89 MSCI China
09/07/2016
127,89 MSCI China
08/07/2016
127,89 MSCI China
07/07/2016
128,43 MSCI China
06/07/2016
127,07 MSCI China
05/07/2016
127,86 MSCI China
04/07/2016
129,61 MSCI China
03/07/2016
128,48 MSCI China
02/07/2016
128,48 MSCI China
01/07/2016
128,48 MSCI China
30/06/2016
128,91 MSCI China
29/06/2016
126,56 MSCI China
28/06/2016
124,72 MSCI China
27/06/2016
125,19 MSCI China
26/06/2016
124,95 MSCI China
25/06/2016
124,95 MSCI China
24/06/2016
124,95 MSCI China
23/06/2016
124,58 MSCI China
22/06/2016
125,49 MSCI China
21/06/2016
123,83 MSCI China
20/06/2016
122,66 MSCI China
19/06/2016
121,69 MSCI China
18/06/2016
121,69 MSCI China
17/06/2016
121,69 MSCI China
16/06/2016
122,34 MSCI China
15/06/2016
123,45 MSCI China
14/06/2016
122,72 MSCI China
13/06/2016
122,42 MSCI China
12/06/2016
124,51 MSCI China
11/06/2016
124,51 MSCI China
10/06/2016
124,51 MSCI China
09/06/2016
126,51 MSCI China
08/06/2016
126,16 MSCI China
07/06/2016
126,92 MSCI China
06/06/2016
125,24 MSCI China
05/06/2016
126,30 MSCI China
04/06/2016
126,30 MSCI China
03/06/2016
126,30 MSCI China
02/06/2016
125,93 MSCI China
01/06/2016
125,66 MSCI China
31/05/2016
126,95 MSCI China
30/05/2016
125,99 MSCI China
29/05/2016
125,24 MSCI China
28/05/2016
125,24 MSCI China
27/05/2016
125,24 MSCI China
26/05/2016
123,45 MSCI China
25/05/2016
123,49 MSCI China
24/05/2016
121,04 MSCI China
23/05/2016
120,17 MSCI China
22/05/2016
120,00 MSCI China
21/05/2016
120,00 MSCI China
20/05/2016
120,00 MSCI China
19/05/2016
119,37 MSCI China
18/05/2016
119,85 MSCI China
17/05/2016
121,00 MSCI China
16/05/2016
119,48 MSCI China
15/05/2016
117,84 MSCI China
14/05/2016
117,84 MSCI China
13/05/2016
117,84 MSCI China
12/05/2016
118,73 MSCI China
11/05/2016
119,21 MSCI China
10/05/2016
119,97 MSCI China
09/05/2016
119,33 MSCI China
08/05/2016
119,37 MSCI China
07/05/2016
119,37 MSCI China
06/05/2016
119,37 MSCI China
05/05/2016
121,00 MSCI China
04/05/2016
121,02 MSCI China
03/05/2016
120,77 MSCI China
02/05/2016
123,78 MSCI China
01/05/2016
125,12 MSCI China
30/04/2016
125,12 MSCI China
29/04/2016
125,12 MSCI China
28/04/2016
126,98 MSCI China
27/04/2016
127,49 MSCI China
26/04/2016
127,99 MSCI China
25/04/2016
128,06 MSCI China
24/04/2016
129,67 MSCI China
23/04/2016
129,67 MSCI China
22/04/2016
129,67 MSCI China
21/04/2016
129,95 MSCI China
20/04/2016
128,00 MSCI China
19/04/2016
130,08 MSCI China
18/04/2016
129,30 MSCI China
17/04/2016
130,56 MSCI China
16/04/2016
130,56 MSCI China
15/04/2016
130,56 MSCI China
14/04/2016
131,09 MSCI China
13/04/2016
130,03 MSCI China
12/04/2016
124,86 MSCI China
11/04/2016
124,39 MSCI China
10/04/2016
123,73 MSCI China
09/04/2016
123,73 MSCI China
08/04/2016
123,73 MSCI China
07/04/2016
123,30 MSCI China
06/04/2016
123,26 MSCI China
05/04/2016
122,44 MSCI China
04/04/2016
124,11 MSCI China
03/04/2016
123,58 MSCI China
02/04/2016
123,58 MSCI China
01/04/2016
123,58 MSCI China
31/03/2016
125,56 MSCI China
30/03/2016
125,80 MSCI China
29/03/2016
124,67 MSCI China
28/03/2016
124,82 MSCI China
27/03/2016
124,83 MSCI China
26/03/2016
124,83 MSCI China
25/03/2016
124,83 MSCI China
24/03/2016
124,83 MSCI China
23/03/2016
126,21 MSCI China
22/03/2016
126,34 MSCI China
21/03/2016
125,80 MSCI China
20/03/2016
125,16 MSCI China
19/03/2016
125,16 MSCI China
18/03/2016
125,16 MSCI China
17/03/2016
122,92 MSCI China
16/03/2016
123,60 MSCI China
15/03/2016
123,39 MSCI China
14/03/2016
124,73 MSCI China
13/03/2016
123,46 MSCI China
12/03/2016
123,46 MSCI China
11/03/2016
123,46 MSCI China
10/03/2016
123,80 MSCI China
09/03/2016
122,86 MSCI China
08/03/2016
122,83 MSCI China
07/03/2016
125,01 MSCI China
06/03/2016
124,29 MSCI China
05/03/2016
124,29 MSCI China
04/03/2016
124,29 MSCI China
03/03/2016
123,10 MSCI China
02/03/2016
123,70 MSCI China
01/03/2016
119,98 MSCI China
29/02/2016
117,33 MSCI China
28/02/2016
117,64 MSCI China
27/02/2016
117,64 MSCI China
26/02/2016
117,64 MSCI China
25/02/2016
114,78 MSCI China
24/02/2016
117,76 MSCI China
23/02/2016
118,70 MSCI China
22/02/2016
119,30 MSCI China
21/02/2016
117,30 MSCI China
20/02/2016
117,30 MSCI China
19/02/2016
117,30 MSCI China
18/02/2016
117,49 MSCI China
17/02/2016
114,08 MSCI China
16/02/2016
114,64 MSCI China
15/02/2016
112,06 MSCI China
14/02/2016
107,32 MSCI China
13/02/2016
107,32 MSCI China
12/02/2016
107,32 MSCI China
11/02/2016
107,76 MSCI China
10/02/2016
113,31 MSCI China
09/02/2016
113,29 MSCI China
08/02/2016
114,88 MSCI China
07/02/2016
114,08 MSCI China
06/02/2016
114,08 MSCI China
05/02/2016
114,08 MSCI China
04/02/2016
114,04 MSCI China
03/02/2016
115,40 MSCI China
02/02/2016
118,36 MSCI China
01/02/2016
120,02 MSCI China
31/01/2016
120,02 MSCI China
30/01/2016
120,02 MSCI China
29/01/2016
120,02 MSCI China
28/01/2016
117,14 MSCI China
27/01/2016
116,81 MSCI China
26/01/2016
116,83 MSCI China
25/01/2016
120,35 MSCI China
24/01/2016
118,92 MSCI China
23/01/2016
118,92 MSCI China
22/01/2016
118,92 MSCI China
21/01/2016
113,97 MSCI China
20/01/2016
115,80 MSCI China
19/01/2016
120,78 MSCI China
18/01/2016
117,60 MSCI China
17/01/2016
118,51 MSCI China
16/01/2016
118,51 MSCI China
15/01/2016
118,51 MSCI China
14/01/2016
121,61 MSCI China
13/01/2016
122,95 MSCI China
12/01/2016
122,20 MSCI China
11/01/2016
122,25 MSCI China
10/01/2016
126,79 MSCI China
09/01/2016
126,79 MSCI China
08/01/2016
126,79 MSCI China
07/01/2016
126,01 MSCI China
06/01/2016
133,11 MSCI China
05/01/2016
134,12 MSCI China
04/01/2016
132,98 MSCI China
03/01/2016
137,93 MSCI China
02/01/2016
137,93 MSCI China
01/01/2016
137,93 MSCI China
31/12/2015
137,93 MSCI China
30/12/2015
137,07 MSCI China
29/12/2015
138,05 MSCI China
28/12/2015
137,56 MSCI China
27/12/2015
139,36 MSCI China
26/12/2015
139,36 MSCI China
25/12/2015
139,36 MSCI China
24/12/2015
139,36 MSCI China
23/12/2015
139,36 MSCI China
22/12/2015
137,34 MSCI China
21/12/2015
138,15 MSCI China
20/12/2015
137,83 MSCI China
19/12/2015
137,83 MSCI China
18/12/2015
137,83 MSCI China
17/12/2015
138,74 MSCI China
16/12/2015
136,77 MSCI China
15/12/2015
133,49 MSCI China
14/12/2015
132,87 MSCI China
13/12/2015
133,83 MSCI China
12/12/2015
133,83 MSCI China
11/12/2015
133,83 MSCI China
10/12/2015
136,30 MSCI China
09/12/2015
137,32 MSCI China
08/12/2015
139,06 MSCI China
07/12/2015
141,58 MSCI China
06/12/2015
140,62 MSCI China
05/12/2015
140,62 MSCI China
04/12/2015
140,62 MSCI China
03/12/2015
144,82 MSCI China
02/12/2015
146,36 MSCI China
01/12/2015
145,66 MSCI China
30/11/2015
143,82 MSCI China
29/11/2015
144,22 MSCI China
28/11/2015
144,22 MSCI China
27/11/2015
144,22 MSCI China
26/11/2015
147,02 MSCI China
25/11/2015
147,82 MSCI China
24/11/2015
147,37 MSCI China
23/11/2015
148,16 MSCI China
22/11/2015
147,97 MSCI China
21/11/2015
147,97 MSCI China
20/11/2015
147,97 MSCI China
19/11/2015
146,50 MSCI China
18/11/2015
144,81 MSCI China
17/11/2015
144,81 MSCI China
16/11/2015
142,67 MSCI China
15/11/2015
144,74 MSCI China
14/11/2015
144,74 MSCI China
13/11/2015
144,74 MSCI China
12/11/2015
148,27 MSCI China
11/11/2015
145,52 MSCI China
10/11/2015
146,11 MSCI China
09/11/2015
147,63 MSCI China
08/11/2015
147,68 MSCI China
07/11/2015
147,68 MSCI China
06/11/2015
147,68 MSCI China
05/11/2015
148,00 MSCI China
04/11/2015
147,06 MSCI China
03/11/2015
143,06 MSCI China
02/11/2015
141,28 MSCI China
01/11/2015
142,92 MSCI China
31/10/2015
142,92 MSCI China
30/10/2015
142,92 MSCI China
29/10/2015
144,56 MSCI China
28/10/2015
143,80 MSCI China
27/10/2015
145,76 MSCI China
26/10/2015
146,70 MSCI China
25/10/2015
145,60 MSCI China
24/10/2015
145,60 MSCI China
23/10/2015
145,60 MSCI China
22/10/2015
140,92 MSCI China
21/10/2015
141,43 MSCI China
20/10/2015
141,22 MSCI China
19/10/2015
142,11 MSCI China
18/10/2015
141,15 MSCI China
17/10/2015
141,15 MSCI China
16/10/2015
141,15 MSCI China
15/10/2015
139,44 MSCI China
14/10/2015
136,96 MSCI China
13/10/2015
138,81 MSCI China
12/10/2015
139,76 MSCI China
11/10/2015
137,86 MSCI China
10/10/2015
137,86 MSCI China
09/10/2015
137,86 MSCI China
08/10/2015
138,14 MSCI China
07/10/2015
139,79 MSCI China
06/10/2015
135,10 MSCI China
05/10/2015
134,96 MSCI China
04/10/2015
133,73 MSCI China
03/10/2015
133,73 MSCI China
02/10/2015
133,73 MSCI China
01/10/2015
129,43 MSCI China
30/09/2015
128,85 MSCI China
29/09/2015
126,31 MSCI China
28/09/2015
130,64 MSCI China
27/09/2015
130,86 MSCI China
26/09/2015
130,86 MSCI China
25/09/2015
130,86 MSCI China
24/09/2015
129,56 MSCI China
23/09/2015
131,37 MSCI China
22/09/2015
134,77 MSCI China
21/09/2015
133,55 MSCI China
20/09/2015
132,64 MSCI China
19/09/2015
132,64 MSCI China
18/09/2015
132,64 MSCI China
17/09/2015
132,80 MSCI China
16/09/2015
133,65 MSCI China
15/09/2015
129,53 MSCI China
14/09/2015
130,09 MSCI China
13/09/2015
130,46 MSCI China
12/09/2015
130,46 MSCI China
11/09/2015
130,46 MSCI China
10/09/2015
131,91 MSCI China
09/09/2015
135,13 MSCI China
08/09/2015
129,54 MSCI China
07/09/2015
125,17 MSCI China
06/09/2015
126,12 MSCI China
05/09/2015
126,12 MSCI China
04/09/2015
126,12 MSCI China
03/09/2015
125,79 MSCI China
02/09/2015
125,52 MSCI China
01/09/2015
127,22 MSCI China
31/08/2015
131,25 MSCI China
30/08/2015
131,60 MSCI China
29/08/2015
131,60 MSCI China
28/08/2015
131,60 MSCI China
27/08/2015
132,29 MSCI China
26/08/2015
124,69 MSCI China
25/08/2015
124,80 MSCI China
24/08/2015
127,20 MSCI China
23/08/2015
135,43 MSCI China
22/08/2015
135,43 MSCI China
21/08/2015
135,43 MSCI China
20/08/2015
139,24 MSCI China
19/08/2015
144,23 MSCI China
18/08/2015
145,48 MSCI China
17/08/2015
147,40 MSCI China
16/08/2015
147,33 MSCI China
15/08/2015
147,33 MSCI China
14/08/2015
147,33 MSCI China
13/08/2015
148,31 MSCI China
12/08/2015
146,67 MSCI China
11/08/2015
151,59 MSCI China
10/08/2015
153,31 MSCI China
09/08/2015
152,27 MSCI China
08/08/2015
152,27 MSCI China
07/08/2015
152,27 MSCI China
06/08/2015
151,60 MSCI China
05/08/2015
152,33 MSCI China
04/08/2015
150,33 MSCI China
03/08/2015
150,29 MSCI China
02/08/2015
151,97 MSCI China
01/08/2015
151,97 MSCI China
31/07/2015
151,97 MSCI China
30/07/2015
151,51 MSCI China
29/07/2015
151,35 MSCI China
28/07/2015
150,37 MSCI China
27/07/2015
150,02 MSCI China
26/07/2015
158,38 MSCI China
25/07/2015
158,38 MSCI China
24/07/2015
158,38 MSCI China
23/07/2015
159,50 MSCI China
22/07/2015
159,86 MSCI China
21/07/2015
162,40 MSCI China
20/07/2015
160,87 MSCI China
19/07/2015
160,66 MSCI China
18/07/2015
160,66 MSCI China
17/07/2015
160,66 MSCI China
16/07/2015
158,93 MSCI China
15/07/2015
155,75 MSCI China
14/07/2015
157,37 MSCI China
13/07/2015
158,45 MSCI China
12/07/2015
154,50 MSCI China
11/07/2015
154,50 MSCI China
10/07/2015
154,50 MSCI China
09/07/2015
151,25 MSCI China
08/07/2015
143,86 MSCI China
07/07/2015
153,91 MSCI China
06/07/2015
158,82 MSCI China
05/07/2015
164,26 MSCI China
04/07/2015
164,26 MSCI China
03/07/2015
164,26 MSCI China
02/07/2015
167,45 MSCI China
01/07/2015
168,26 MSCI China
30/06/2015
166,93 MSCI China
29/06/2015
164,88 MSCI China
28/06/2015
168,47 MSCI China
27/06/2015
168,47 MSCI China
26/06/2015
168,47 MSCI China
25/06/2015
172,56 MSCI China
24/06/2015
174,30 MSCI China
23/06/2015
173,10 MSCI China
22/06/2015
167,51 MSCI China
21/06/2015
165,92 MSCI China
20/06/2015
165,92 MSCI China
19/06/2015
165,92 MSCI China
18/06/2015
165,17 MSCI China
17/06/2015
168,07 MSCI China
16/06/2015
167,20 MSCI China
15/06/2015
170,86 MSCI China
14/06/2015
174,40 MSCI China
13/06/2015
174,40 MSCI China
12/06/2015
174,40 MSCI China
11/06/2015
171,15 MSCI China
10/06/2015
169,12 MSCI China
09/06/2015
171,87 MSCI China
08/06/2015
176,65 MSCI China
07/06/2015
175,04 MSCI China
06/06/2015
175,04 MSCI China
05/06/2015
175,04 MSCI China
04/06/2015
175,41 MSCI China
03/06/2015
178,45 MSCI China
02/06/2015
180,34 MSCI China
01/06/2015
182,97 MSCI China
31/05/2015
180,40 MSCI China
30/05/2015
180,40 MSCI China
29/05/2015
180,40 MSCI China
28/05/2015
182,58 MSCI China
27/05/2015
188,37 MSCI China
26/05/2015
188,29 MSCI China
25/05/2015
184,24 MSCI China
24/05/2015
181,18 MSCI China
23/05/2015
181,18 MSCI China
22/05/2015
181,18 MSCI China
21/05/2015
178,66 MSCI China
20/05/2015
180,16 MSCI China
19/05/2015
180,45 MSCI China
18/05/2015
175,25 MSCI China
17/05/2015
177,39 MSCI China
16/05/2015
177,39 MSCI China
15/05/2015
177,39 MSCI China
14/05/2015
173,56 MSCI China
13/05/2015
176,69 MSCI China
12/05/2015
177,28 MSCI China
11/05/2015
181,15 MSCI China
10/05/2015
177,86 MSCI China
09/05/2015
177,86 MSCI China
08/05/2015
177,86 MSCI China
07/05/2015
173,33 MSCI China
06/05/2015
178,18 MSCI China
05/05/2015
181,72 MSCI China
04/05/2015
184,52 MSCI China
03/05/2015
183,25 MSCI China
02/05/2015
183,25 MSCI China
01/05/2015
183,25 MSCI China
30/04/2015
183,25 MSCI China
29/04/2015
188,89 MSCI China
28/04/2015
191,38 MSCI China
27/04/2015
193,63 MSCI China
26/04/2015
190,97 MSCI China
25/04/2015
190,97 MSCI China
24/04/2015
190,97 MSCI China
23/04/2015
191,76 MSCI China
22/04/2015
193,26 MSCI China
21/04/2015
191,53 MSCI China
20/04/2015
185,53 MSCI China
19/04/2015
189,15 MSCI China
18/04/2015
189,15 MSCI China
17/04/2015
189,15 MSCI China
16/04/2015
191,70 MSCI China
15/04/2015
191,58 MSCI China
14/04/2015
190,51 MSCI China
13/04/2015
195,88 MSCI China
12/04/2015
188,56 MSCI China
11/04/2015
188,56 MSCI China
10/04/2015
188,56 MSCI China
09/04/2015
182,67 MSCI China
08/04/2015
176,68 MSCI China
07/04/2015
166,87 MSCI China
06/04/2015
167,11 MSCI China
05/04/2015
167,11 MSCI China
04/04/2015
167,11 MSCI China
03/04/2015
167,11 MSCI China
02/04/2015
167,11 MSCI China
01/04/2015
165,97 MSCI China
31/03/2015
163,71 MSCI China
30/03/2015
161,46 MSCI China
29/03/2015
157,06 MSCI China
28/03/2015
157,06 MSCI China
27/03/2015
157,06 MSCI China
26/03/2015
155,27 MSCI China
25/03/2015
155,70 MSCI China
24/03/2015
156,28 MSCI China
23/03/2015
157,91 MSCI China
22/03/2015
159,06 MSCI China
21/03/2015
159,06 MSCI China
20/03/2015
159,06 MSCI China
19/03/2015
160,87 MSCI China
18/03/2015
160,37 MSCI China
17/03/2015
157,91 MSCI China
16/03/2015
158,92 MSCI China
15/03/2015
157,20 MSCI China
14/03/2015
157,20 MSCI China
13/03/2015
157,20 MSCI China
12/03/2015
155,67 MSCI China
11/03/2015
154,99 MSCI China
10/03/2015
153,93 MSCI China
09/03/2015
154,30 MSCI China
08/03/2015
152,71 MSCI China
07/03/2015
152,71 MSCI China
06/03/2015
152,71 MSCI China
05/03/2015
151,27 MSCI China
04/03/2015
151,13 MSCI China
03/03/2015
152,12 MSCI China
02/03/2015
153,66 MSCI China
01/03/2015
153,02 MSCI China
28/02/2015
153,02 MSCI China
27/02/2015
153,02 MSCI China
26/02/2015
152,59 MSCI China
25/02/2015
150,66 MSCI China
24/02/2015
150,61 MSCI China
23/02/2015
150,81 MSCI China
22/02/2015
150,63 MSCI China
21/02/2015
150,63 MSCI China
20/02/2015
150,63 MSCI China
19/02/2015
149,48 MSCI China
18/02/2015
149,66 MSCI China
17/02/2015
148,84 MSCI China
16/02/2015
148,49 MSCI China
15/02/2015
148,85 MSCI China
14/02/2015
148,85 MSCI China
13/02/2015
148,85 MSCI China
12/02/2015
147,98 MSCI China
11/02/2015
146,60 MSCI China
10/02/2015
147,63 MSCI China
09/02/2015
147,53 MSCI China
08/02/2015
146,42 MSCI China
07/02/2015
146,42 MSCI China
06/02/2015
146,42 MSCI China
05/02/2015
148,05 MSCI China
04/02/2015
146,96 MSCI China
03/02/2015
147,27 MSCI China
02/02/2015
146,65 MSCI China
01/02/2015
147,37 MSCI China
31/01/2015
147,37 MSCI China
30/01/2015
147,37 MSCI China
29/01/2015
148,02 MSCI China
28/01/2015
149,55 MSCI China
27/01/2015
150,15 MSCI China
26/01/2015
152,59 MSCI China
25/01/2015
153,23 MSCI China
24/01/2015
153,23 MSCI China
23/01/2015
153,23 MSCI China
22/01/2015
145,78 MSCI China
21/01/2015
145,62 MSCI China
20/01/2015
142,25 MSCI China
19/01/2015
139,65 MSCI China
18/01/2015
144,18 MSCI China
17/01/2015
144,18 MSCI China
16/01/2015
144,18 MSCI China
15/01/2015
144,29 MSCI China
14/01/2015
142,00 MSCI China
13/01/2015
142,63 MSCI China
12/01/2015
141,53 MSCI China
11/01/2015
142,18 MSCI China
10/01/2015
142,18 MSCI China
09/01/2015
142,18 MSCI China
08/01/2015
141,88 MSCI China
07/01/2015
140,03 MSCI China
06/01/2015
138,04 MSCI China
05/01/2015
139,04 MSCI China
04/01/2015
137,77 MSCI China
03/01/2015
137,77 MSCI China
02/01/2015
137,77 MSCI China
01/01/2015
134,18 MSCI China
31/12/2014
134,18 MSCI China
30/12/2014
132,76 MSCI China
29/12/2014
133,60 MSCI China
28/12/2014
129,94 MSCI China
27/12/2014
129,94 MSCI China
26/12/2014
129,94 MSCI China
25/12/2014
129,94 MSCI China
24/12/2014
129,94 MSCI China
23/12/2014
130,67 MSCI China
22/12/2014
130,96 MSCI China
21/12/2014
128,50 MSCI China
20/12/2014
128,50 MSCI China
19/12/2014
128,50 MSCI China
18/12/2014
127,50 MSCI China
17/12/2014
124,29 MSCI China
16/12/2014
123,39 MSCI China
15/12/2014
125,99 MSCI China
14/12/2014
126,61 MSCI China
13/12/2014
126,61 MSCI China
12/12/2014
126,61 MSCI China
11/12/2014
126,94 MSCI China
10/12/2014
128,56 MSCI China
09/12/2014
128,13 MSCI China
08/12/2014
133,86 MSCI China
07/12/2014
131,57 MSCI China
06/12/2014
131,57 MSCI China
05/12/2014
131,57 MSCI China
04/12/2014
131,32 MSCI China
03/12/2014
127,89 MSCI China
02/12/2014
128,10 MSCI China
01/12/2014
125,56 MSCI China
30/11/2014
129,01 MSCI China
29/11/2014
129,01 MSCI China
28/11/2014
129,01 MSCI China
27/11/2014
128,55 MSCI China
26/11/2014
129,11 MSCI China
25/11/2014
127,78 MSCI China
24/11/2014
128,34 MSCI China
23/11/2014
124,54 MSCI China
22/11/2014
124,54 MSCI China
21/11/2014
124,54 MSCI China
20/11/2014
122,78 MSCI China
19/11/2014
122,69 MSCI China
18/11/2014
123,69 MSCI China
17/11/2014
125,11 MSCI China
16/11/2014
127,81 MSCI China
15/11/2014
127,81 MSCI China
14/11/2014
127,81 MSCI China
13/11/2014
127,22 MSCI China
12/11/2014
126,58 MSCI China
11/11/2014
126,36 MSCI China
10/11/2014
125,61 MSCI China
09/11/2014
125,74 MSCI China
08/11/2014
125,74 MSCI China
07/11/2014
125,74 MSCI China
06/11/2014
125,16 MSCI China
05/11/2014
125,80 MSCI China
04/11/2014
126,39 MSCI China
03/11/2014
126,39 MSCI China
02/11/2014
126,61 MSCI China
01/11/2014
126,61 MSCI China
31/10/2014
126,61 MSCI China
30/10/2014
124,13 MSCI China
29/10/2014
123,41 MSCI China
28/10/2014
121,42 MSCI China
27/10/2014
119,76 MSCI China
26/10/2014
121,00 MSCI China
25/10/2014
121,00 MSCI China
24/10/2014
121,00 MSCI China
23/10/2014
121,05 MSCI China
22/10/2014
121,32 MSCI China
21/10/2014
118,98 MSCI China
20/10/2014
119,14 MSCI China
19/10/2014
117,89 MSCI China
18/10/2014
117,89 MSCI China
17/10/2014
117,89 MSCI China
16/10/2014
118,07 MSCI China
15/10/2014
120,09 MSCI China
14/10/2014
120,00 MSCI China
13/10/2014
120,11 MSCI China
12/10/2014
120,99 MSCI China
11/10/2014
120,99 MSCI China
10/10/2014
120,99 MSCI China
09/10/2014
122,21 MSCI China
08/10/2014
122,08 MSCI China
07/10/2014
123,45 MSCI China
06/10/2014
123,11 MSCI China
05/10/2014
121,35 MSCI China
04/10/2014
121,35 MSCI China
03/10/2014
121,35 MSCI China
02/10/2014
120,39 MSCI China
01/10/2014
120,61 MSCI China
30/09/2014
120,81 MSCI China
29/09/2014
121,21 MSCI China
28/09/2014
122,61 MSCI China
27/09/2014
122,61 MSCI China
26/09/2014
122,61 MSCI China
25/09/2014
123,77 MSCI China
24/09/2014
123,33 MSCI China
23/09/2014
121,61 MSCI China
22/09/2014
122,76 MSCI China
21/09/2014
124,73 MSCI China
20/09/2014
124,73 MSCI China
19/09/2014
124,73 MSCI China
18/09/2014
124,26 MSCI China
17/09/2014
124,53 MSCI China
16/09/2014
122,86 MSCI China
15/09/2014
124,89 MSCI China
14/09/2014
126,10 MSCI China
13/09/2014
126,10 MSCI China
12/09/2014
126,10 MSCI China
11/09/2014
126,42 MSCI China
10/09/2014
126,77 MSCI China
09/09/2014
129,99 MSCI China
08/09/2014
129,54 MSCI China
07/09/2014
129,26 MSCI China
06/09/2014
129,26 MSCI China
05/09/2014
129,26 MSCI China
04/09/2014
128,81 MSCI China
03/09/2014
127,04 MSCI China
02/09/2014
124,03 MSCI China
01/09/2014
123,61 MSCI China
31/08/2014
123,12 MSCI China
30/08/2014
123,12 MSCI China
29/08/2014
123,12 MSCI China
28/08/2014
122,78 MSCI China
27/08/2014
123,95 MSCI China
26/08/2014
124,27 MSCI China
25/08/2014
124,53 MSCI China
24/08/2014
123,93 MSCI China
23/08/2014
123,93 MSCI China
22/08/2014
123,93 MSCI China
21/08/2014
123,26 MSCI China
20/08/2014
123,96 MSCI China
19/08/2014
123,46 MSCI China
18/08/2014
122,74 MSCI China
17/08/2014
122,60 MSCI China
16/08/2014
122,60 MSCI China
15/08/2014
122,60 MSCI China
14/08/2014
121,95 MSCI China
13/08/2014
123,19 MSCI China
12/08/2014
122,10 MSCI China
11/08/2014
121,23 MSCI China
10/08/2014
119,41 MSCI China
09/08/2014
119,41 MSCI China
08/08/2014
119,41 MSCI China
07/08/2014
119,76 MSCI China
06/08/2014
121,11 MSCI China
05/08/2014
120,96 MSCI China
04/08/2014
120,59 MSCI China
03/08/2014
119,75 MSCI China
02/08/2014
119,75 MSCI China
01/08/2014
119,75 MSCI China
31/07/2014
121,09 MSCI China
30/07/2014
120,86 MSCI China
29/07/2014
120,76 MSCI China
28/07/2014
120,18 MSCI China
27/07/2014
119,05 MSCI China
26/07/2014
119,05 MSCI China
25/07/2014
119,05 MSCI China
24/07/2014
118,52 MSCI China
23/07/2014
117,58 MSCI China
22/07/2014
115,95 MSCI China
21/07/2014
113,37 MSCI China
20/07/2014
113,98 MSCI China
19/07/2014
113,98 MSCI China
18/07/2014
113,98 MSCI China
17/07/2014
114,33 MSCI China
16/07/2014
114,28 MSCI China
15/07/2014
113,46 MSCI China
14/07/2014
112,60 MSCI China
13/07/2014
111,99 MSCI China
12/07/2014
111,99 MSCI China
11/07/2014
111,99 MSCI China
10/07/2014
111,98 MSCI China
09/07/2014
111,60 MSCI China
08/07/2014
113,46 MSCI China
07/07/2014
113,23 MSCI China
06/07/2014
113,06 MSCI China
05/07/2014
113,06 MSCI China
04/07/2014
113,06 MSCI China
03/07/2014
112,33 MSCI China
02/07/2014
111,60 MSCI China
01/07/2014
109,50 MSCI China
30/06/2014
109,74 MSCI China
29/06/2014
109,72 MSCI China
28/06/2014
109,72 MSCI China
27/06/2014
109,72 MSCI China
26/06/2014
109,95 MSCI China
25/06/2014
108,13 MSCI China
24/06/2014
108,16 MSCI China
23/06/2014
107,89 MSCI China
22/06/2014
109,73 MSCI China
21/06/2014
109,73 MSCI China
20/06/2014
109,73 MSCI China
19/06/2014
109,23 MSCI China
18/06/2014
109,97 MSCI China
17/06/2014
110,07 MSCI China
16/06/2014
110,80 MSCI China
15/06/2014
110,77 MSCI China
14/06/2014
110,77 MSCI China
13/06/2014
110,77 MSCI China
12/06/2014
110,09 MSCI China
11/06/2014
109,93 MSCI China
10/06/2014
110,07 MSCI China
09/06/2014
108,16 MSCI China
08/06/2014
107,03 MSCI China
07/06/2014
107,03 MSCI China
06/06/2014
107,03 MSCI China
05/06/2014
108,05 MSCI China
04/06/2014
107,37 MSCI China
03/06/2014
108,08 MSCI China
02/06/2014
106,73 MSCI China
01/06/2014
106,77 MSCI China
31/05/2014
106,77 MSCI China
30/05/2014
106,77 MSCI China
29/05/2014
106,56 MSCI China
28/05/2014
107,28 MSCI China
27/05/2014
106,16 MSCI China
26/05/2014
106,47 MSCI China
25/05/2014
106,43 MSCI China
24/05/2014
106,43 MSCI China
23/05/2014
106,43 MSCI China
22/05/2014
105,92 MSCI China
21/05/2014
104,59 MSCI China
20/05/2014
103,67 MSCI China
19/05/2014
103,35 MSCI China
18/05/2014
103,60 MSCI China
17/05/2014
103,60 MSCI China
16/05/2014
103,60 MSCI China
15/05/2014
104,29 MSCI China
14/05/2014
103,45 MSCI China
13/05/2014
102,19 MSCI China
12/05/2014
101,16 MSCI China
11/05/2014
99,36 MSCI China
10/05/2014
99,36 MSCI China
09/05/2014
99,36 MSCI China
08/05/2014
98,58 MSCI China
07/05/2014
98,18 MSCI China
06/05/2014
99,36 MSCI China
05/05/2014
99,86 MSCI China
04/05/2014
100,55 MSCI China
03/05/2014
100,55 MSCI China
02/05/2014
100,55 MSCI China
01/05/2014
100,22 MSCI China
30/04/2014
100,22 MSCI China
29/04/2014
101,47 MSCI China
28/04/2014
100,00 Act. Chine
28/04/2017
157,20 Act. Chine
27/04/2017
157,68 Act. Chine
26/04/2017
157,84 Act. Chine
25/04/2017
157,11 Act. Chine
24/04/2017
155,99 Act. Chine
23/04/2017
157,91 Act. Chine
22/04/2017
157,91 Act. Chine
21/04/2017
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20/04/2017
157,06 Act. Chine
19/04/2017
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18/04/2017
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17/04/2017
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16/04/2017
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15/04/2017
159,07 Act. Chine
14/04/2017
159,07 Act. Chine
13/04/2017
159,20 Act. Chine
12/04/2017
159,49 Act. Chine
11/04/2017
158,82 Act. Chine
10/04/2017
159,87 Act. Chine
09/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
158,99 Act. Chine
05/04/2017
159,55 Act. Chine
04/04/2017
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03/04/2017
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02/04/2017
157,50 Act. Chine
01/04/2017
157,50 Act. Chine
31/03/2017
157,50 Act. Chine
30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
156,69 Act. Chine
21/03/2017
158,05 Act. Chine
20/03/2017
158,51 Act. Chine
19/03/2017
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18/03/2017
157,73 Act. Chine
17/03/2017
157,73 Act. Chine
16/03/2017
157,83 Act. Chine
15/03/2017
156,72 Act. Chine
14/03/2017
156,45 Act. Chine
13/03/2017
155,88 Act. Chine
12/03/2017
154,39 Act. Chine
11/03/2017
154,39 Act. Chine
10/03/2017
154,39 Act. Chine
09/03/2017
155,06 Act. Chine
08/03/2017
156,73 Act. Chine
07/03/2017
156,00 Act. Chine
06/03/2017
155,24 Act. Chine
05/03/2017
155,15 Act. Chine
04/03/2017
155,15 Act. Chine
03/03/2017
155,15 Act. Chine
02/03/2017
156,47 Act. Chine
01/03/2017
156,73 Act. Chine
28/02/2017
155,47 Act. Chine
27/02/2017
156,03 Act. Chine
26/02/2017
156,65 Act. Chine
25/02/2017
156,65 Act. Chine
24/02/2017
156,65 Act. Chine
23/02/2017
158,25 Act. Chine
22/02/2017
159,21 Act. Chine
21/02/2017
157,42 Act. Chine
20/02/2017
156,41 Act. Chine
19/02/2017
155,26 Act. Chine
18/02/2017
155,26 Act. Chine
17/02/2017
155,26 Act. Chine
16/02/2017
155,81 Act. Chine
15/02/2017
156,42 Act. Chine
14/02/2017
155,17 Act. Chine
13/02/2017
154,95 Act. Chine
12/02/2017
153,61 Act. Chine
11/02/2017
153,61 Act. Chine
10/02/2017
153,61 Act. Chine
09/02/2017
152,68 Act. Chine
08/02/2017
151,62 Act. Chine
07/02/2017
150,59 Act. Chine
06/02/2017
149,98 Act. Chine
05/02/2017
148,37 Act. Chine
04/02/2017
148,37 Act. Chine
03/02/2017
148,37 Act. Chine
02/02/2017
147,90 Act. Chine
01/02/2017
148,62 Act. Chine
31/01/2017
149,00 Act. Chine
30/01/2017
149,89 Act. Chine
29/01/2017
149,91 Act. Chine
28/01/2017
149,91 Act. Chine
27/01/2017
149,91 Act. Chine
26/01/2017
150,25 Act. Chine
25/01/2017
148,65 Act. Chine
24/01/2017
147,86 Act. Chine
23/01/2017
147,32 Act. Chine
22/01/2017
147,91 Act. Chine
21/01/2017
147,91 Act. Chine
20/01/2017
147,91 Act. Chine
19/01/2017
148,16 Act. Chine
18/01/2017
148,14 Act. Chine
17/01/2017
146,88 Act. Chine
16/01/2017
147,26 Act. Chine
15/01/2017
147,65 Act. Chine
14/01/2017
147,65 Act. Chine
13/01/2017
147,65 Act. Chine
12/01/2017
147,04 Act. Chine
11/01/2017
149,49 Act. Chine
10/01/2017
148,13 Act. Chine
09/01/2017
147,50 Act. Chine
08/01/2017
146,75 Act. Chine
07/01/2017
146,75 Act. Chine
06/01/2017
146,75 Act. Chine
05/01/2017
147,27 Act. Chine
04/01/2017
146,28 Act. Chine
03/01/2017
146,25 Act. Chine
02/01/2017
144,05 Act. Chine
01/01/2017
143,70 Act. Chine
31/12/2016
143,70 Act. Chine
30/12/2016
143,70 Act. Chine
29/12/2016
143,76 Act. Chine
28/12/2016
144,04 Act. Chine
27/12/2016
142,57 Act. Chine
26/12/2016
142,40 Act. Chine
25/12/2016
142,38 Act. Chine
24/12/2016
142,38 Act. Chine
23/12/2016
142,38 Act. Chine
22/12/2016
143,02 Act. Chine
21/12/2016
144,51 Act. Chine
20/12/2016
144,14 Act. Chine
19/12/2016
144,42 Act. Chine
18/12/2016
145,45 Act. Chine
17/12/2016
145,45 Act. Chine
16/12/2016
145,45 Act. Chine
15/12/2016
146,05 Act. Chine
14/12/2016
145,56 Act. Chine
13/12/2016
146,38 Act. Chine
12/12/2016
146,18 Act. Chine
11/12/2016
149,16 Act. Chine
10/12/2016
149,16 Act. Chine
09/12/2016
149,16 Act. Chine
08/12/2016
147,70 Act. Chine
07/12/2016
146,84 Act. Chine
06/12/2016
146,48 Act. Chine
05/12/2016
146,31 Act. Chine
04/12/2016
147,99 Act. Chine
03/12/2016
147,99 Act. Chine
02/12/2016
147,99 Act. Chine
01/12/2016
150,08 Act. Chine
30/11/2016
150,01 Act. Chine
29/11/2016
150,50 Act. Chine
28/11/2016
150,48 Act. Chine
27/11/2016
149,48 Act. Chine
26/11/2016
149,48 Act. Chine
25/11/2016
149,48 Act. Chine
24/11/2016
149,02 Act. Chine
23/11/2016
148,62 Act. Chine
22/11/2016
148,30 Act. Chine
21/11/2016
146,85 Act. Chine
20/11/2016
146,34 Act. Chine
19/11/2016
146,34 Act. Chine
18/11/2016
146,34 Act. Chine
17/11/2016
145,13 Act. Chine
16/11/2016
144,95 Act. Chine
15/11/2016
143,93 Act. Chine
14/11/2016
143,49 Act. Chine
13/11/2016
143,31 Act. Chine
12/11/2016
143,31 Act. Chine
11/11/2016
143,31 Act. Chine
10/11/2016
145,23 Act. Chine
09/11/2016
143,05 Act. Chine
08/11/2016
144,26 Act. Chine
07/11/2016
143,65 Act. Chine
06/11/2016
141,64 Act. Chine
05/11/2016
141,64 Act. Chine
04/11/2016
141,64 Act. Chine
03/11/2016
142,19 Act. Chine
02/11/2016
142,51 Act. Chine
01/11/2016
145,17 Act. Chine
31/10/2016
145,33 Act. Chine
30/10/2016
146,01 Act. Chine
29/10/2016
146,01 Act. Chine
28/10/2016
146,01 Act. Chine
27/10/2016
146,97 Act. Chine
26/10/2016
147,97 Act. Chine
25/10/2016
149,81 Act. Chine
24/10/2016
149,76 Act. Chine
23/10/2016
148,40 Act. Chine
22/10/2016
148,40 Act. Chine
21/10/2016
148,40 Act. Chine
20/10/2016
147,61 Act. Chine
19/10/2016
147,16 Act. Chine
18/10/2016
147,28 Act. Chine
17/10/2016
145,44 Act. Chine
16/10/2016
146,15 Act. Chine
15/10/2016
146,15 Act. Chine
14/10/2016
146,15 Act. Chine
13/10/2016
145,24 Act. Chine
12/10/2016
147,01 Act. Chine
11/10/2016
147,50 Act. Chine
10/10/2016
147,36 Act. Chine
09/10/2016
147,16 Act. Chine
08/10/2016
147,16 Act. Chine
07/10/2016
147,16 Act. Chine
06/10/2016
147,31 Act. Chine
05/10/2016
146,29 Act. Chine
04/10/2016
146,09 Act. Chine
03/10/2016
144,93 Act. Chine
02/10/2016
144,52 Act. Chine
01/10/2016
144,52 Act. Chine
30/09/2016
144,52 Act. Chine
29/09/2016
145,52 Act. Chine
28/09/2016
145,21 Act. Chine
27/09/2016
145,10 Act. Chine
26/09/2016
143,62 Act. Chine
25/09/2016
146,33 Act. Chine
24/09/2016
146,33 Act. Chine
23/09/2016
146,33 Act. Chine
22/09/2016
146,76 Act. Chine
21/09/2016
146,62 Act. Chine
20/09/2016
145,25 Act. Chine
19/09/2016
145,44 Act. Chine
18/09/2016
143,71 Act. Chine
17/09/2016
143,71 Act. Chine
16/09/2016
143,71 Act. Chine
15/09/2016
143,18 Act. Chine
14/09/2016
142,61 Act. Chine
13/09/2016
142,49 Act. Chine
12/09/2016
142,93 Act. Chine
11/09/2016
146,14 Act. Chine
10/09/2016
146,14 Act. Chine
09/09/2016
146,14 Act. Chine
08/09/2016
146,29 Act. Chine
07/09/2016
146,28 Act. Chine
06/09/2016
146,75 Act. Chine
05/09/2016
145,61 Act. Chine
04/09/2016
143,55 Act. Chine
03/09/2016
143,55 Act. Chine
02/09/2016
143,55 Act. Chine
01/09/2016
142,75 Act. Chine
31/08/2016
142,62 Act. Chine
30/08/2016
142,87 Act. Chine
29/08/2016
141,63 Act. Chine
28/08/2016
140,73 Act. Chine
27/08/2016
140,73 Act. Chine
26/08/2016
140,73 Act. Chine
25/08/2016
139,92 Act. Chine
24/08/2016
140,60 Act. Chine
23/08/2016
140,57 Act. Chine
22/08/2016
141,06 Act. Chine
21/08/2016
141,36 Act. Chine
20/08/2016
141,36 Act. Chine
19/08/2016
141,36 Act. Chine
18/08/2016
141,73 Act. Chine
17/08/2016
141,46 Act. Chine
16/08/2016
141,73 Act. Chine
15/08/2016
142,08 Act. Chine
14/08/2016
141,20 Act. Chine
13/08/2016
141,20 Act. Chine
12/08/2016
141,20 Act. Chine
11/08/2016
139,77 Act. Chine
10/08/2016
138,48 Act. Chine
09/08/2016
139,30 Act. Chine
08/08/2016
138,93 Act. Chine
07/08/2016
136,94 Act. Chine
06/08/2016
136,94 Act. Chine
05/08/2016
136,94 Act. Chine
04/08/2016
135,40 Act. Chine
03/08/2016
134,38 Act. Chine
02/08/2016
135,27 Act. Chine
01/08/2016
135,63 Act. Chine
31/07/2016
135,38 Act. Chine
30/07/2016
135,38 Act. Chine
29/07/2016
135,38 Act. Chine
28/07/2016
137,14 Act. Chine
27/07/2016
138,38 Act. Chine
26/07/2016
138,50 Act. Chine
25/07/2016
137,92 Act. Chine
24/07/2016
137,62 Act. Chine
23/07/2016
137,62 Act. Chine
22/07/2016
137,62 Act. Chine
21/07/2016
137,92 Act. Chine
20/07/2016
137,20 Act. Chine
19/07/2016
136,24 Act. Chine
18/07/2016
136,48 Act. Chine
17/07/2016
135,78 Act. Chine
16/07/2016
135,78 Act. Chine
15/07/2016
135,78 Act. Chine
14/07/2016
135,03 Act. Chine
13/07/2016
134,72 Act. Chine
12/07/2016
134,27 Act. Chine
11/07/2016
132,53 Act. Chine
10/07/2016
130,87 Act. Chine
09/07/2016
130,87 Act. Chine
08/07/2016
130,87 Act. Chine
07/07/2016
130,79 Act. Chine
06/07/2016
129,92 Act. Chine
05/07/2016
130,30 Act. Chine
04/07/2016
131,32 Act. Chine
03/07/2016
130,59 Act. Chine
02/07/2016
130,59 Act. Chine
01/07/2016
130,59 Act. Chine
30/06/2016
130,34 Act. Chine
29/06/2016
128,78 Act. Chine
28/06/2016
127,39 Act. Chine
27/06/2016
127,77 Act. Chine
26/06/2016
126,96 Act. Chine
25/06/2016
126,96 Act. Chine
24/06/2016
126,96 Act. Chine
23/06/2016
127,06 Act. Chine
22/06/2016
127,44 Act. Chine
21/06/2016
126,35 Act. Chine
20/06/2016
125,35 Act. Chine
19/06/2016
124,91 Act. Chine
18/06/2016
124,91 Act. Chine
17/06/2016
124,91 Act. Chine
16/06/2016
125,16 Act. Chine
15/06/2016
126,17 Act. Chine
14/06/2016
125,44 Act. Chine
13/06/2016
125,16 Act. Chine
12/06/2016
127,61 Act. Chine
11/06/2016
127,61 Act. Chine
10/06/2016
127,61 Act. Chine
09/06/2016
128,87 Act. Chine
08/06/2016
128,93 Act. Chine
07/06/2016
129,53 Act. Chine
06/06/2016
128,20 Act. Chine
05/06/2016
128,91 Act. Chine
04/06/2016
128,91 Act. Chine
03/06/2016
128,91 Act. Chine
02/06/2016
128,83 Act. Chine
01/06/2016
128,62 Act. Chine
31/05/2016
129,23 Act. Chine
30/05/2016
127,60 Act. Chine
29/05/2016
127,01 Act. Chine
28/05/2016
127,01 Act. Chine
27/05/2016
127,01 Act. Chine
26/05/2016
125,77 Act. Chine
25/05/2016
125,90 Act. Chine
24/05/2016
124,00 Act. Chine
23/05/2016
123,44 Act. Chine
22/05/2016
123,27 Act. Chine
21/05/2016
123,27 Act. Chine
20/05/2016
123,27 Act. Chine
19/05/2016
122,69 Act. Chine
18/05/2016
122,91 Act. Chine
17/05/2016
123,76 Act. Chine
16/05/2016
122,32 Act. Chine
15/05/2016
122,00 Act. Chine
14/05/2016
122,00 Act. Chine
13/05/2016
122,00 Act. Chine
12/05/2016
122,34 Act. Chine
11/05/2016
122,73 Act. Chine
10/05/2016
123,09 Act. Chine
09/05/2016
122,79 Act. Chine
08/05/2016
123,20 Act. Chine
07/05/2016
123,20 Act. Chine
06/05/2016
123,20 Act. Chine
05/05/2016
125,13 Act. Chine
04/05/2016
124,90 Act. Chine
03/05/2016
125,02 Act. Chine
02/05/2016
127,19 Act. Chine
01/05/2016
127,71 Act. Chine
30/04/2016
127,71 Act. Chine
29/04/2016
127,72 Act. Chine
28/04/2016
129,37 Act. Chine
27/04/2016
129,82 Act. Chine
26/04/2016
130,29 Act. Chine
25/04/2016
130,49 Act. Chine
24/04/2016
131,68 Act. Chine
23/04/2016
131,68 Act. Chine
22/04/2016
131,68 Act. Chine
21/04/2016
131,74 Act. Chine
20/04/2016
130,63 Act. Chine
19/04/2016
132,10 Act. Chine
18/04/2016
131,69 Act. Chine
17/04/2016
132,93 Act. Chine
16/04/2016
132,93 Act. Chine
15/04/2016
132,93 Act. Chine
14/04/2016
133,43 Act. Chine
13/04/2016
132,21 Act. Chine
12/04/2016
128,19 Act. Chine
11/04/2016
127,62 Act. Chine
10/04/2016
126,76 Act. Chine
09/04/2016
126,76 Act. Chine
08/04/2016
126,76 Act. Chine
07/04/2016
126,64 Act. Chine
06/04/2016
126,88 Act. Chine
05/04/2016
126,57 Act. Chine
04/04/2016
127,22 Act. Chine
03/04/2016
127,01 Act. Chine
02/04/2016
127,01 Act. Chine
01/04/2016
127,01 Act. Chine
31/03/2016
128,27 Act. Chine
30/03/2016
128,70 Act. Chine
29/03/2016
127,19 Act. Chine
28/03/2016
127,82 Act. Chine
27/03/2016
127,89 Act. Chine
26/03/2016
127,89 Act. Chine
25/03/2016
127,89 Act. Chine
24/03/2016
127,83 Act. Chine
23/03/2016
129,32 Act. Chine
22/03/2016
129,16 Act. Chine
21/03/2016
128,98 Act. Chine
20/03/2016
127,86 Act. Chine
19/03/2016
127,86 Act. Chine
18/03/2016
127,86 Act. Chine
17/03/2016
125,73 Act. Chine
16/03/2016
126,03 Act. Chine
15/03/2016
125,91 Act. Chine
14/03/2016
126,70 Act. Chine
13/03/2016
125,15 Act. Chine
12/03/2016
125,15 Act. Chine
11/03/2016
125,15 Act. Chine
10/03/2016
125,18 Act. Chine
09/03/2016
125,56 Act. Chine
08/03/2016
125,76 Act. Chine
07/03/2016
127,40 Act. Chine
06/03/2016
126,97 Act. Chine
05/03/2016
126,97 Act. Chine
04/03/2016
126,97 Act. Chine
03/03/2016
126,10 Act. Chine
02/03/2016
126,54 Act. Chine
01/03/2016
123,04 Act. Chine
29/02/2016
120,80 Act. Chine
28/02/2016
121,10 Act. Chine
27/02/2016
121,10 Act. Chine
26/02/2016
121,10 Act. Chine
25/02/2016
118,92 Act. Chine
24/02/2016
121,67 Act. Chine
23/02/2016
122,86 Act. Chine
22/02/2016
123,43 Act. Chine
21/02/2016
121,07 Act. Chine
20/02/2016
121,07 Act. Chine
19/02/2016
121,07 Act. Chine
18/02/2016
121,28 Act. Chine
17/02/2016
118,84 Act. Chine
16/02/2016
118,18 Act. Chine
15/02/2016
116,29 Act. Chine
14/02/2016
112,40 Act. Chine
13/02/2016
112,40 Act. Chine
12/02/2016
112,40 Act. Chine
11/02/2016
111,89 Act. Chine
10/02/2016
116,37 Act. Chine
09/02/2016
116,55 Act. Chine
08/02/2016
117,36 Act. Chine
07/02/2016
117,80 Act. Chine
06/02/2016
117,80 Act. Chine
05/02/2016
117,80 Act. Chine
04/02/2016
117,58 Act. Chine
03/02/2016
118,66 Act. Chine
02/02/2016
121,26 Act. Chine
01/02/2016
122,05 Act. Chine
31/01/2016
122,51 Act. Chine
30/01/2016
122,51 Act. Chine
29/01/2016
122,51 Act. Chine
28/01/2016
119,59 Act. Chine
27/01/2016
120,16 Act. Chine
26/01/2016
120,34 Act. Chine
25/01/2016
123,92 Act. Chine
24/01/2016
123,16 Act. Chine
23/01/2016
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22/01/2016
123,16 Act. Chine
21/01/2016
119,33 Act. Chine
20/01/2016
120,99 Act. Chine
19/01/2016
125,12 Act. Chine
18/01/2016
122,57 Act. Chine
17/01/2016
122,65 Act. Chine
16/01/2016
122,65 Act. Chine
15/01/2016
122,65 Act. Chine
14/01/2016
125,65 Act. Chine
13/01/2016
126,85 Act. Chine
12/01/2016
126,85 Act. Chine
11/01/2016
126,62 Act. Chine
10/01/2016
130,91 Act. Chine
09/01/2016
130,91 Act. Chine
08/01/2016
130,91 Act. Chine
07/01/2016
130,99 Act. Chine
06/01/2016
137,88 Act. Chine
05/01/2016
138,74 Act. Chine
04/01/2016
138,03 Act. Chine
03/01/2016
143,20 Act. Chine
02/01/2016
143,20 Act. Chine
01/01/2016
143,20 Act. Chine
31/12/2015
143,20 Act. Chine
30/12/2015
143,05 Act. Chine
29/12/2015
143,52 Act. Chine
28/12/2015
143,20 Act. Chine
27/12/2015
145,04 Act. Chine
26/12/2015
145,04 Act. Chine
25/12/2015
145,04 Act. Chine
24/12/2015
145,04 Act. Chine
23/12/2015
145,29 Act. Chine
22/12/2015
143,69 Act. Chine
21/12/2015
144,23 Act. Chine
20/12/2015
143,54 Act. Chine
19/12/2015
143,54 Act. Chine
18/12/2015
143,54 Act. Chine
17/12/2015
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114,74 Act. Chine
24/07/2014
114,13 Act. Chine
23/07/2014
113,29 Act. Chine
22/07/2014
112,25 Act. Chine
21/07/2014
110,26 Act. Chine
20/07/2014
110,36 Act. Chine
19/07/2014
110,36 Act. Chine
18/07/2014
110,36 Act. Chine
17/07/2014
110,54 Act. Chine
16/07/2014
110,71 Act. Chine
15/07/2014
110,23 Act. Chine
14/07/2014
109,53 Act. Chine
13/07/2014
109,10 Act. Chine
12/07/2014
109,10 Act. Chine
11/07/2014
109,10 Act. Chine
10/07/2014
108,88 Act. Chine
09/07/2014
108,68 Act. Chine
08/07/2014
110,07 Act. Chine
07/07/2014
110,36 Act. Chine
06/07/2014
110,28 Act. Chine
05/07/2014
110,28 Act. Chine
04/07/2014
110,28 Act. Chine
03/07/2014
109,69 Act. Chine
02/07/2014
108,84 Act. Chine
01/07/2014
107,34 Act. Chine
30/06/2014
107,26 Act. Chine
29/06/2014
107,09 Act. Chine
28/06/2014
107,09 Act. Chine
27/06/2014
107,09 Act. Chine
26/06/2014
107,15 Act. Chine
25/06/2014
105,92 Act. Chine
24/06/2014
105,89 Act. Chine
23/06/2014
106,12 Act. Chine
22/06/2014
106,73 Act. Chine
21/06/2014
106,73 Act. Chine
20/06/2014
106,73 Act. Chine
19/06/2014
106,52 Act. Chine
18/06/2014
107,27 Act. Chine
17/06/2014
107,35 Act. Chine
16/06/2014
108,01 Act. Chine
15/06/2014
108,01 Act. Chine
14/06/2014
108,01 Act. Chine
13/06/2014
108,01 Act. Chine
12/06/2014
107,50 Act. Chine
11/06/2014
107,40 Act. Chine
10/06/2014
107,28 Act. Chine
09/06/2014
105,49 Act. Chine
08/06/2014
105,18 Act. Chine
07/06/2014
105,18 Act. Chine
06/06/2014
105,18 Act. Chine
05/06/2014
105,39 Act. Chine
04/06/2014
104,88 Act. Chine
03/06/2014
105,37 Act. Chine
02/06/2014
104,83 Act. Chine
01/06/2014
104,67 Act. Chine
31/05/2014
104,67 Act. Chine
30/05/2014
104,67 Act. Chine
29/05/2014
104,68 Act. Chine
28/05/2014
104,87 Act. Chine
27/05/2014
104,09 Act. Chine
26/05/2014
104,20 Act. Chine
25/05/2014
104,06 Act. Chine
24/05/2014
104,06 Act. Chine
23/05/2014
104,06 Act. Chine
22/05/2014
103,44 Act. Chine
21/05/2014
102,40 Act. Chine
20/05/2014
101,44 Act. Chine
19/05/2014
101,10 Act. Chine
18/05/2014
101,49 Act. Chine
17/05/2014
101,49 Act. Chine
16/05/2014
101,49 Act. Chine
15/05/2014
101,95 Act. Chine
14/05/2014
101,65 Act. Chine
13/05/2014
100,95 Act. Chine
12/05/2014
100,00 Act. Chine
11/05/2014
98,60 Act. Chine
10/05/2014
98,60 Act. Chine
09/05/2014
98,60 Act. Chine
08/05/2014
97,83 Act. Chine
07/05/2014
98,12 Act. Chine
06/05/2014
99,37 Act. Chine
05/05/2014
99,77 Act. Chine
04/05/2014
100,12 Act. Chine
03/05/2014
100,12 Act. Chine
02/05/2014
100,12 Act. Chine
01/05/2014
99,74 Act. Chine
30/04/2014
99,72 Act. Chine
29/04/2014
100,59 Act. Chine
28/04/2014
100,00 HGIF CHINESE EQUITY ACEUR
28/04/2017
166,86 HGIF CHINESE EQUITY ACEUR
27/04/2017
167,93 HGIF CHINESE EQUITY ACEUR
26/04/2017
167,72 HGIF CHINESE EQUITY ACEUR
25/04/2017
166,81 HGIF CHINESE EQUITY ACEUR
24/04/2017
165,52 HGIF CHINESE EQUITY ACEUR
23/04/2017
167,67 HGIF CHINESE EQUITY ACEUR
22/04/2017
167,67 HGIF CHINESE EQUITY ACEUR
21/04/2017
167,67 HGIF CHINESE EQUITY ACEUR
20/04/2017
166,29 HGIF CHINESE EQUITY ACEUR
19/04/2017
165,51 HGIF CHINESE EQUITY ACEUR
18/04/2017
165,50 HGIF CHINESE EQUITY ACEUR
17/04/2017
168,82 HGIF CHINESE EQUITY ACEUR
16/04/2017
168,82 HGIF CHINESE EQUITY ACEUR
15/04/2017
168,82 HGIF CHINESE EQUITY ACEUR
14/04/2017
168,82 HGIF CHINESE EQUITY ACEUR
13/04/2017
168,82 HGIF CHINESE EQUITY ACEUR
12/04/2017
168,80 HGIF CHINESE EQUITY ACEUR
11/04/2017
167,73 HGIF CHINESE EQUITY ACEUR
10/04/2017
169,57 HGIF CHINESE EQUITY ACEUR
09/04/2017
169,71 HGIF CHINESE EQUITY ACEUR
08/04/2017
169,71 HGIF CHINESE EQUITY ACEUR
07/04/2017
169,71 HGIF CHINESE EQUITY ACEUR
06/04/2017
168,95 HGIF CHINESE EQUITY ACEUR
05/04/2017
170,25 HGIF CHINESE EQUITY ACEUR
04/04/2017
169,53 HGIF CHINESE EQUITY ACEUR
03/04/2017
169,53 HGIF CHINESE EQUITY ACEUR
02/04/2017
167,41 HGIF CHINESE EQUITY ACEUR
01/04/2017
167,41 HGIF CHINESE EQUITY ACEUR
31/03/2017
167,41 HGIF CHINESE EQUITY ACEUR
30/03/2017
168,10 HGIF CHINESE EQUITY ACEUR
29/03/2017
168,54 HGIF CHINESE EQUITY ACEUR
28/03/2017
166,42 HGIF CHINESE EQUITY ACEUR
27/03/2017
164,92 HGIF CHINESE EQUITY ACEUR
26/03/2017
168,04 HGIF CHINESE EQUITY ACEUR
25/03/2017
168,04 HGIF CHINESE EQUITY ACEUR
24/03/2017
168,04 HGIF CHINESE EQUITY ACEUR
23/03/2017
167,73 HGIF CHINESE EQUITY ACEUR
22/03/2017
167,16 HGIF CHINESE EQUITY ACEUR
21/03/2017
168,93 HGIF CHINESE EQUITY ACEUR
20/03/2017
169,68 HGIF CHINESE EQUITY ACEUR
19/03/2017
168,71 HGIF CHINESE EQUITY ACEUR
18/03/2017
168,71 HGIF CHINESE EQUITY ACEUR
17/03/2017
168,71 HGIF CHINESE EQUITY ACEUR
16/03/2017
168,85 HGIF CHINESE EQUITY ACEUR
15/03/2017
166,66 HGIF CHINESE EQUITY ACEUR
14/03/2017
167,01 HGIF CHINESE EQUITY ACEUR
13/03/2017
166,70 HGIF CHINESE EQUITY ACEUR
12/03/2017
163,99 HGIF CHINESE EQUITY ACEUR
11/03/2017
163,99 HGIF CHINESE EQUITY ACEUR
10/03/2017
163,99 HGIF CHINESE EQUITY ACEUR
09/03/2017
164,70 HGIF CHINESE EQUITY ACEUR
08/03/2017
167,59 HGIF CHINESE EQUITY ACEUR
07/03/2017
166,23 HGIF CHINESE EQUITY ACEUR
06/03/2017
165,10 HGIF CHINESE EQUITY ACEUR
05/03/2017
165,14 HGIF CHINESE EQUITY ACEUR
04/03/2017
165,14 HGIF CHINESE EQUITY ACEUR
03/03/2017
165,14 HGIF CHINESE EQUITY ACEUR
02/03/2017
166,88 HGIF CHINESE EQUITY ACEUR
01/03/2017
167,07 HGIF CHINESE EQUITY ACEUR
28/02/2017
165,79 HGIF CHINESE EQUITY ACEUR
27/02/2017
166,75 HGIF CHINESE EQUITY ACEUR
26/02/2017
168,10 HGIF CHINESE EQUITY ACEUR
25/02/2017
168,10 HGIF CHINESE EQUITY ACEUR
24/02/2017
168,10 HGIF CHINESE EQUITY ACEUR
23/02/2017
170,00 HGIF CHINESE EQUITY ACEUR
22/02/2017
171,96 HGIF CHINESE EQUITY ACEUR
21/02/2017
168,80 HGIF CHINESE EQUITY ACEUR
20/02/2017
168,04 HGIF CHINESE EQUITY ACEUR
19/02/2017
166,90 HGIF CHINESE EQUITY ACEUR
18/02/2017
166,90 HGIF CHINESE EQUITY ACEUR
17/02/2017
166,90 HGIF CHINESE EQUITY ACEUR
16/02/2017
167,18 HGIF CHINESE EQUITY ACEUR
15/02/2017
167,48 HGIF CHINESE EQUITY ACEUR
14/02/2017
166,02 HGIF CHINESE EQUITY ACEUR
13/02/2017
166,26 HGIF CHINESE EQUITY ACEUR
12/02/2017
164,09 HGIF CHINESE EQUITY ACEUR
11/02/2017
164,09 HGIF CHINESE EQUITY ACEUR
10/02/2017
164,09 HGIF CHINESE EQUITY ACEUR
09/02/2017
163,38 HGIF CHINESE EQUITY ACEUR
08/02/2017
161,88 HGIF CHINESE EQUITY ACEUR
07/02/2017
161,13 HGIF CHINESE EQUITY ACEUR
06/02/2017
160,20 HGIF CHINESE EQUITY ACEUR
05/02/2017
157,60 HGIF CHINESE EQUITY ACEUR
04/02/2017
157,60 HGIF CHINESE EQUITY ACEUR
03/02/2017
157,60 HGIF CHINESE EQUITY ACEUR
02/02/2017
157,24 HGIF CHINESE EQUITY ACEUR
01/02/2017
158,40 HGIF CHINESE EQUITY ACEUR
31/01/2017
159,48 HGIF CHINESE EQUITY ACEUR
30/01/2017
159,48 HGIF CHINESE EQUITY ACEUR
29/01/2017
159,48 HGIF CHINESE EQUITY ACEUR
28/01/2017
159,48 HGIF CHINESE EQUITY ACEUR
27/01/2017
159,48 HGIF CHINESE EQUITY ACEUR
26/01/2017
160,64 HGIF CHINESE EQUITY ACEUR
25/01/2017
158,15 HGIF CHINESE EQUITY ACEUR
24/01/2017
157,16 HGIF CHINESE EQUITY ACEUR
23/01/2017
155,80 HGIF CHINESE EQUITY ACEUR
22/01/2017
156,48 HGIF CHINESE EQUITY ACEUR
21/01/2017
156,48 HGIF CHINESE EQUITY ACEUR
20/01/2017
156,48 HGIF CHINESE EQUITY ACEUR
19/01/2017
158,32 HGIF CHINESE EQUITY ACEUR
18/01/2017
157,10 HGIF CHINESE EQUITY ACEUR
17/01/2017
155,83 HGIF CHINESE EQUITY ACEUR
16/01/2017
156,33 HGIF CHINESE EQUITY ACEUR
15/01/2017
157,50 HGIF CHINESE EQUITY ACEUR
14/01/2017
157,50 HGIF CHINESE EQUITY ACEUR
13/01/2017
157,50 HGIF CHINESE EQUITY ACEUR
12/01/2017
155,83 HGIF CHINESE EQUITY ACEUR
11/01/2017
159,46 HGIF CHINESE EQUITY ACEUR
10/01/2017
156,94 HGIF CHINESE EQUITY ACEUR
09/01/2017
155,73 HGIF CHINESE EQUITY ACEUR
08/01/2017
154,91 HGIF CHINESE EQUITY ACEUR
07/01/2017
154,91 HGIF CHINESE EQUITY ACEUR
06/01/2017
154,91 HGIF CHINESE EQUITY ACEUR
05/01/2017
154,62 HGIF CHINESE EQUITY ACEUR
04/01/2017
153,30 HGIF CHINESE EQUITY ACEUR
03/01/2017
153,86 HGIF CHINESE EQUITY ACEUR
02/01/2017
150,95 HGIF CHINESE EQUITY ACEUR
01/01/2017
150,95 HGIF CHINESE EQUITY ACEUR
31/12/2016
150,95 HGIF CHINESE EQUITY ACEUR
30/12/2016
150,95 HGIF CHINESE EQUITY ACEUR
29/12/2016
150,80 HGIF CHINESE EQUITY ACEUR
28/12/2016
150,00 HGIF CHINESE EQUITY ACEUR
27/12/2016
148,53 HGIF CHINESE EQUITY ACEUR
26/12/2016
148,53 HGIF CHINESE EQUITY ACEUR
25/12/2016
148,53 HGIF CHINESE EQUITY ACEUR
24/12/2016
148,53 HGIF CHINESE EQUITY ACEUR
23/12/2016
148,53 HGIF CHINESE EQUITY ACEUR
22/12/2016
148,80 HGIF CHINESE EQUITY ACEUR
21/12/2016
150,96 HGIF CHINESE EQUITY ACEUR
20/12/2016
151,12 HGIF CHINESE EQUITY ACEUR
19/12/2016
150,78 HGIF CHINESE EQUITY ACEUR
18/12/2016
152,78 HGIF CHINESE EQUITY ACEUR
17/12/2016
152,78 HGIF CHINESE EQUITY ACEUR
16/12/2016
152,78 HGIF CHINESE EQUITY ACEUR
15/12/2016
152,90 HGIF CHINESE EQUITY ACEUR
14/12/2016
152,68 HGIF CHINESE EQUITY ACEUR
13/12/2016
153,64 HGIF CHINESE EQUITY ACEUR
12/12/2016
153,13 HGIF CHINESE EQUITY ACEUR
11/12/2016
157,03 HGIF CHINESE EQUITY ACEUR
10/12/2016
157,03 HGIF CHINESE EQUITY ACEUR
09/12/2016
157,03 HGIF CHINESE EQUITY ACEUR
08/12/2016
156,47 HGIF CHINESE EQUITY ACEUR
07/12/2016
153,22 HGIF CHINESE EQUITY ACEUR
06/12/2016
153,13 HGIF CHINESE EQUITY ACEUR
05/12/2016
152,80 HGIF CHINESE EQUITY ACEUR
04/12/2016
154,28 HGIF CHINESE EQUITY ACEUR
03/12/2016
154,28 HGIF CHINESE EQUITY ACEUR
02/12/2016
154,28 HGIF CHINESE EQUITY ACEUR
01/12/2016
157,22 HGIF CHINESE EQUITY ACEUR
30/11/2016
157,12 HGIF CHINESE EQUITY ACEUR
29/11/2016
157,40 HGIF CHINESE EQUITY ACEUR
28/11/2016
158,55 HGIF CHINESE EQUITY ACEUR
27/11/2016
156,56 HGIF CHINESE EQUITY ACEUR
26/11/2016
156,56 HGIF CHINESE EQUITY ACEUR
25/11/2016
156,56 HGIF CHINESE EQUITY ACEUR
24/11/2016
156,18 HGIF CHINESE EQUITY ACEUR
23/11/2016
156,75 HGIF CHINESE EQUITY ACEUR
22/11/2016
153,84 HGIF CHINESE EQUITY ACEUR
21/11/2016
151,21 HGIF CHINESE EQUITY ACEUR
20/11/2016
153,19 HGIF CHINESE EQUITY ACEUR
19/11/2016
153,19 HGIF CHINESE EQUITY ACEUR
18/11/2016
153,19 HGIF CHINESE EQUITY ACEUR
17/11/2016
151,30 HGIF CHINESE EQUITY ACEUR
16/11/2016
151,47 HGIF CHINESE EQUITY ACEUR
15/11/2016
150,43 HGIF CHINESE EQUITY ACEUR
14/11/2016
149,61 HGIF CHINESE EQUITY ACEUR
13/11/2016
149,98 HGIF CHINESE EQUITY ACEUR
12/11/2016
149,98 HGIF CHINESE EQUITY ACEUR
11/11/2016
149,98 HGIF CHINESE EQUITY ACEUR
10/11/2016
152,44 HGIF CHINESE EQUITY ACEUR
09/11/2016
150,59 HGIF CHINESE EQUITY ACEUR
08/11/2016
152,44 HGIF CHINESE EQUITY ACEUR
07/11/2016
152,24 HGIF CHINESE EQUITY ACEUR
06/11/2016
148,69 HGIF CHINESE EQUITY ACEUR
05/11/2016
148,69 HGIF CHINESE EQUITY ACEUR
04/11/2016
148,69 HGIF CHINESE EQUITY ACEUR
03/11/2016
149,75 HGIF CHINESE EQUITY ACEUR
02/11/2016
150,18 HGIF CHINESE EQUITY ACEUR
01/11/2016
153,80 HGIF CHINESE EQUITY ACEUR
31/10/2016
153,80 HGIF CHINESE EQUITY ACEUR
30/10/2016
152,78 HGIF CHINESE EQUITY ACEUR
29/10/2016
152,78 HGIF CHINESE EQUITY ACEUR
28/10/2016
152,78 HGIF CHINESE EQUITY ACEUR
27/10/2016
156,17 HGIF CHINESE EQUITY ACEUR
26/10/2016
155,32 HGIF CHINESE EQUITY ACEUR
25/10/2016
160,28 HGIF CHINESE EQUITY ACEUR
24/10/2016
160,10 HGIF CHINESE EQUITY ACEUR
23/10/2016
157,84 HGIF CHINESE EQUITY ACEUR
22/10/2016
157,84 HGIF CHINESE EQUITY ACEUR
21/10/2016
157,84 HGIF CHINESE EQUITY ACEUR
20/10/2016
157,84 HGIF CHINESE EQUITY ACEUR
19/10/2016
156,90 HGIF CHINESE EQUITY ACEUR
18/10/2016
157,71 HGIF CHINESE EQUITY ACEUR
17/10/2016
154,79 HGIF CHINESE EQUITY ACEUR
16/10/2016
155,52 HGIF CHINESE EQUITY ACEUR
15/10/2016
155,52 HGIF CHINESE EQUITY ACEUR
14/10/2016
155,52 HGIF CHINESE EQUITY ACEUR
13/10/2016
153,89 HGIF CHINESE EQUITY ACEUR
12/10/2016
154,71 HGIF CHINESE EQUITY ACEUR
11/10/2016
155,21 HGIF CHINESE EQUITY ACEUR
10/10/2016
157,17 HGIF CHINESE EQUITY ACEUR
09/10/2016
157,17 HGIF CHINESE EQUITY ACEUR
08/10/2016
157,17 HGIF CHINESE EQUITY ACEUR
07/10/2016
157,17 HGIF CHINESE EQUITY ACEUR
06/10/2016
158,01 HGIF CHINESE EQUITY ACEUR
05/10/2016
154,51 HGIF CHINESE EQUITY ACEUR
04/10/2016
156,88 HGIF CHINESE EQUITY ACEUR
03/10/2016
155,30 HGIF CHINESE EQUITY ACEUR
02/10/2016
153,70 HGIF CHINESE EQUITY ACEUR
01/10/2016
153,70 HGIF CHINESE EQUITY ACEUR
30/09/2016
153,70 HGIF CHINESE EQUITY ACEUR
29/09/2016
156,39 HGIF CHINESE EQUITY ACEUR
28/09/2016
156,35 HGIF CHINESE EQUITY ACEUR
27/09/2016
156,39 HGIF CHINESE EQUITY ACEUR
26/09/2016
153,66 HGIF CHINESE EQUITY ACEUR
25/09/2016
157,18 HGIF CHINESE EQUITY ACEUR
24/09/2016
157,18 HGIF CHINESE EQUITY ACEUR
23/09/2016
157,18 HGIF CHINESE EQUITY ACEUR
22/09/2016
157,67 HGIF CHINESE EQUITY ACEUR
21/09/2016
157,77 HGIF CHINESE EQUITY ACEUR
20/09/2016
155,80 HGIF CHINESE EQUITY ACEUR
19/09/2016
155,59 HGIF CHINESE EQUITY ACEUR
18/09/2016
153,28 HGIF CHINESE EQUITY ACEUR
17/09/2016
153,28 HGIF CHINESE EQUITY ACEUR
16/09/2016
153,28 HGIF CHINESE EQUITY ACEUR
15/09/2016
153,28 HGIF CHINESE EQUITY ACEUR
14/09/2016
152,25 HGIF CHINESE EQUITY ACEUR
13/09/2016
152,08 HGIF CHINESE EQUITY ACEUR
12/09/2016
152,51 HGIF CHINESE EQUITY ACEUR
11/09/2016
157,86 HGIF CHINESE EQUITY ACEUR
10/09/2016
157,86 HGIF CHINESE EQUITY ACEUR
09/09/2016
157,86 HGIF CHINESE EQUITY ACEUR
08/09/2016
157,64 HGIF CHINESE EQUITY ACEUR
07/09/2016
157,25 HGIF CHINESE EQUITY ACEUR
06/09/2016
157,92 HGIF CHINESE EQUITY ACEUR
05/09/2016
156,75 HGIF CHINESE EQUITY ACEUR
04/09/2016
154,40 HGIF CHINESE EQUITY ACEUR
03/09/2016
154,40 HGIF CHINESE EQUITY ACEUR
02/09/2016
154,40 HGIF CHINESE EQUITY ACEUR
01/09/2016
152,66 HGIF CHINESE EQUITY ACEUR
31/08/2016
152,58 HGIF CHINESE EQUITY ACEUR
30/08/2016
153,68 HGIF CHINESE EQUITY ACEUR
29/08/2016
151,66 HGIF CHINESE EQUITY ACEUR
28/08/2016
150,10 HGIF CHINESE EQUITY ACEUR
27/08/2016
150,10 HGIF CHINESE EQUITY ACEUR
26/08/2016
150,10 HGIF CHINESE EQUITY ACEUR
25/08/2016
148,93 HGIF CHINESE EQUITY ACEUR
24/08/2016
150,29 HGIF CHINESE EQUITY ACEUR
23/08/2016
150,30 HGIF CHINESE EQUITY ACEUR
22/08/2016
150,66 HGIF CHINESE EQUITY ACEUR
21/08/2016
151,13 HGIF CHINESE EQUITY ACEUR
20/08/2016
151,13 HGIF CHINESE EQUITY ACEUR
19/08/2016
151,13 HGIF CHINESE EQUITY ACEUR
18/08/2016
151,09 HGIF CHINESE EQUITY ACEUR
17/08/2016
150,60 HGIF CHINESE EQUITY ACEUR
16/08/2016
151,35 HGIF CHINESE EQUITY ACEUR
15/08/2016
150,44 HGIF CHINESE EQUITY ACEUR
14/08/2016
150,44 HGIF CHINESE EQUITY ACEUR
13/08/2016
150,44 HGIF CHINESE EQUITY ACEUR
12/08/2016
150,44 HGIF CHINESE EQUITY ACEUR
11/08/2016
148,73 HGIF CHINESE EQUITY ACEUR
10/08/2016
147,21 HGIF CHINESE EQUITY ACEUR
09/08/2016
147,86 HGIF CHINESE EQUITY ACEUR
08/08/2016
147,87 HGIF CHINESE EQUITY ACEUR
07/08/2016
145,63 HGIF CHINESE EQUITY ACEUR
06/08/2016
145,63 HGIF CHINESE EQUITY ACEUR
05/08/2016
145,63 HGIF CHINESE EQUITY ACEUR
04/08/2016
142,89 HGIF CHINESE EQUITY ACEUR
03/08/2016
141,83 HGIF CHINESE EQUITY ACEUR
02/08/2016
143,53 HGIF CHINESE EQUITY ACEUR
01/08/2016
143,53 HGIF CHINESE EQUITY ACEUR
31/07/2016
143,35 HGIF CHINESE EQUITY ACEUR
30/07/2016
143,35 HGIF CHINESE EQUITY ACEUR
29/07/2016
143,35 HGIF CHINESE EQUITY ACEUR
28/07/2016
144,78 HGIF CHINESE EQUITY ACEUR
27/07/2016
146,14 HGIF CHINESE EQUITY ACEUR
26/07/2016
146,13 HGIF CHINESE EQUITY ACEUR
25/07/2016
145,54 HGIF CHINESE EQUITY ACEUR
24/07/2016
145,61 HGIF CHINESE EQUITY ACEUR
23/07/2016
145,61 HGIF CHINESE EQUITY ACEUR
22/07/2016
145,61 HGIF CHINESE EQUITY ACEUR
21/07/2016
145,72 HGIF CHINESE EQUITY ACEUR
20/07/2016
144,51 HGIF CHINESE EQUITY ACEUR
19/07/2016
143,44 HGIF CHINESE EQUITY ACEUR
18/07/2016
143,60 HGIF CHINESE EQUITY ACEUR
17/07/2016
143,06 HGIF CHINESE EQUITY ACEUR
16/07/2016
143,06 HGIF CHINESE EQUITY ACEUR
15/07/2016
143,06 HGIF CHINESE EQUITY ACEUR
14/07/2016
142,28 HGIF CHINESE EQUITY ACEUR
13/07/2016
141,08 HGIF CHINESE EQUITY ACEUR
12/07/2016
141,23 HGIF CHINESE EQUITY ACEUR
11/07/2016
139,00 HGIF CHINESE EQUITY ACEUR
10/07/2016
136,64 HGIF CHINESE EQUITY ACEUR
09/07/2016
136,64 HGIF CHINESE EQUITY ACEUR
08/07/2016
136,64 HGIF CHINESE EQUITY ACEUR
07/07/2016
136,76 HGIF CHINESE EQUITY ACEUR
06/07/2016
135,08 HGIF CHINESE EQUITY ACEUR
05/07/2016
136,42 HGIF CHINESE EQUITY ACEUR
04/07/2016
137,66 HGIF CHINESE EQUITY ACEUR
03/07/2016
136,62 HGIF CHINESE EQUITY ACEUR
02/07/2016
136,62 HGIF CHINESE EQUITY ACEUR
01/07/2016
136,62 HGIF CHINESE EQUITY ACEUR
30/06/2016
136,62 HGIF CHINESE EQUITY ACEUR
29/06/2016
134,24 HGIF CHINESE EQUITY ACEUR
28/06/2016
132,78 HGIF CHINESE EQUITY ACEUR
27/06/2016
133,38 HGIF CHINESE EQUITY ACEUR
26/06/2016
130,25 HGIF CHINESE EQUITY ACEUR
25/06/2016
130,25 HGIF CHINESE EQUITY ACEUR
24/06/2016
130,25 HGIF CHINESE EQUITY ACEUR
23/06/2016
133,47 HGIF CHINESE EQUITY ACEUR
22/06/2016
133,47 HGIF CHINESE EQUITY ACEUR
21/06/2016
132,35 HGIF CHINESE EQUITY ACEUR
20/06/2016
130,38 HGIF CHINESE EQUITY ACEUR
19/06/2016
127,92 HGIF CHINESE EQUITY ACEUR
18/06/2016
127,92 HGIF CHINESE EQUITY ACEUR
17/06/2016
127,92 HGIF CHINESE EQUITY ACEUR
16/06/2016
130,10 HGIF CHINESE EQUITY ACEUR
15/06/2016
131,47 HGIF CHINESE EQUITY ACEUR
14/06/2016
130,95 HGIF CHINESE EQUITY ACEUR
13/06/2016
130,21 HGIF CHINESE EQUITY ACEUR
12/06/2016
132,82 HGIF CHINESE EQUITY ACEUR
11/06/2016
132,82 HGIF CHINESE EQUITY ACEUR
10/06/2016
132,82 HGIF CHINESE EQUITY ACEUR
09/06/2016
134,16 HGIF CHINESE EQUITY ACEUR
08/06/2016
134,16 HGIF CHINESE EQUITY ACEUR
07/06/2016
134,78 HGIF CHINESE EQUITY ACEUR
06/06/2016
132,59 HGIF CHINESE EQUITY ACEUR
05/06/2016
130,23 HGIF CHINESE EQUITY ACEUR
04/06/2016
130,23 HGIF CHINESE EQUITY ACEUR
03/06/2016
130,23 HGIF CHINESE EQUITY ACEUR
02/06/2016
133,75 HGIF CHINESE EQUITY ACEUR
01/06/2016
131,83 HGIF CHINESE EQUITY ACEUR
31/05/2016
134,10 HGIF CHINESE EQUITY ACEUR
30/05/2016
133,01 HGIF CHINESE EQUITY ACEUR
29/05/2016
132,46 HGIF CHINESE EQUITY ACEUR
28/05/2016
132,46 HGIF CHINESE EQUITY ACEUR
27/05/2016
132,46 HGIF CHINESE EQUITY ACEUR
26/05/2016
130,00 HGIF CHINESE EQUITY ACEUR
25/05/2016
130,55 HGIF CHINESE EQUITY ACEUR
24/05/2016
128,13 HGIF CHINESE EQUITY ACEUR
23/05/2016
127,29 HGIF CHINESE EQUITY ACEUR
22/05/2016
126,93 HGIF CHINESE EQUITY ACEUR
21/05/2016
126,93 HGIF CHINESE EQUITY ACEUR
20/05/2016
126,93 HGIF CHINESE EQUITY ACEUR
19/05/2016
124,30 HGIF CHINESE EQUITY ACEUR
18/05/2016
126,64 HGIF CHINESE EQUITY ACEUR
17/05/2016
127,44 HGIF CHINESE EQUITY ACEUR
16/05/2016
124,91 HGIF CHINESE EQUITY ACEUR
15/05/2016
124,91 HGIF CHINESE EQUITY ACEUR
14/05/2016
124,91 HGIF CHINESE EQUITY ACEUR
13/05/2016
124,91 HGIF CHINESE EQUITY ACEUR
12/05/2016
125,24 HGIF CHINESE EQUITY ACEUR
11/05/2016
125,92 HGIF CHINESE EQUITY ACEUR
10/05/2016
126,38 HGIF CHINESE EQUITY ACEUR
09/05/2016
125,84 HGIF CHINESE EQUITY ACEUR
08/05/2016
125,89 HGIF CHINESE EQUITY ACEUR
07/05/2016
125,89 HGIF CHINESE EQUITY ACEUR
06/05/2016
125,89 HGIF CHINESE EQUITY ACEUR
05/05/2016
127,81 HGIF CHINESE EQUITY ACEUR
04/05/2016
127,81 HGIF CHINESE EQUITY ACEUR
03/05/2016
128,09 HGIF CHINESE EQUITY ACEUR
02/05/2016
131,52 HGIF CHINESE EQUITY ACEUR
01/05/2016
131,52 HGIF CHINESE EQUITY ACEUR
30/04/2016
131,52 HGIF CHINESE EQUITY ACEUR
29/04/2016
131,52 HGIF CHINESE EQUITY ACEUR
28/04/2016
134,35 HGIF CHINESE EQUITY ACEUR
27/04/2016
134,01 HGIF CHINESE EQUITY ACEUR
26/04/2016
134,43 HGIF CHINESE EQUITY ACEUR
25/04/2016
134,35 HGIF CHINESE EQUITY ACEUR
24/04/2016
134,50 HGIF CHINESE EQUITY ACEUR
23/04/2016
134,50 HGIF CHINESE EQUITY ACEUR
22/04/2016
134,50 HGIF CHINESE EQUITY ACEUR
21/04/2016
137,45 HGIF CHINESE EQUITY ACEUR
20/04/2016
135,41 HGIF CHINESE EQUITY ACEUR
19/04/2016
138,10 HGIF CHINESE EQUITY ACEUR
18/04/2016
135,46 HGIF CHINESE EQUITY ACEUR
17/04/2016
136,96 HGIF CHINESE EQUITY ACEUR
16/04/2016
136,96 HGIF CHINESE EQUITY ACEUR
15/04/2016
136,96 HGIF CHINESE EQUITY ACEUR
14/04/2016
137,69 HGIF CHINESE EQUITY ACEUR
13/04/2016
136,88 HGIF CHINESE EQUITY ACEUR
12/04/2016
132,10 HGIF CHINESE EQUITY ACEUR
11/04/2016
133,04 HGIF CHINESE EQUITY ACEUR
10/04/2016
130,87 HGIF CHINESE EQUITY ACEUR
09/04/2016
130,87 HGIF CHINESE EQUITY ACEUR
08/04/2016
130,87 HGIF CHINESE EQUITY ACEUR
07/04/2016
130,77 HGIF CHINESE EQUITY ACEUR
06/04/2016
130,49 HGIF CHINESE EQUITY ACEUR
05/04/2016
129,86 HGIF CHINESE EQUITY ACEUR
04/04/2016
131,66 HGIF CHINESE EQUITY ACEUR
03/04/2016
131,66 HGIF CHINESE EQUITY ACEUR
02/04/2016
131,66 HGIF CHINESE EQUITY ACEUR
01/04/2016
131,66 HGIF CHINESE EQUITY ACEUR
31/03/2016
132,65 HGIF CHINESE EQUITY ACEUR
30/03/2016
132,65 HGIF CHINESE EQUITY ACEUR
29/03/2016
131,76 HGIF CHINESE EQUITY ACEUR
28/03/2016
131,92 HGIF CHINESE EQUITY ACEUR
27/03/2016
131,92 HGIF CHINESE EQUITY ACEUR
26/03/2016
131,92 HGIF CHINESE EQUITY ACEUR
25/03/2016
131,92 HGIF CHINESE EQUITY ACEUR
24/03/2016
131,92 HGIF CHINESE EQUITY ACEUR
23/03/2016
133,58 HGIF CHINESE EQUITY ACEUR
22/03/2016
133,24 HGIF CHINESE EQUITY ACEUR
21/03/2016
133,07 HGIF CHINESE EQUITY ACEUR
20/03/2016
132,44 HGIF CHINESE EQUITY ACEUR
19/03/2016
132,44 HGIF CHINESE EQUITY ACEUR
18/03/2016
132,44 HGIF CHINESE EQUITY ACEUR
17/03/2016
130,49 HGIF CHINESE EQUITY ACEUR
16/03/2016
130,99 HGIF CHINESE EQUITY ACEUR
15/03/2016
130,64 HGIF CHINESE EQUITY ACEUR
14/03/2016
132,07 HGIF CHINESE EQUITY ACEUR
13/03/2016
129,52 HGIF CHINESE EQUITY ACEUR
12/03/2016
129,52 HGIF CHINESE EQUITY ACEUR
11/03/2016
129,52 HGIF CHINESE EQUITY ACEUR
10/03/2016
127,99 HGIF CHINESE EQUITY ACEUR
09/03/2016
129,73 HGIF CHINESE EQUITY ACEUR
08/03/2016
129,68 HGIF CHINESE EQUITY ACEUR
07/03/2016
132,03 HGIF CHINESE EQUITY ACEUR
06/03/2016
131,45 HGIF CHINESE EQUITY ACEUR
05/03/2016
131,45 HGIF CHINESE EQUITY ACEUR
04/03/2016
131,45 HGIF CHINESE EQUITY ACEUR
03/03/2016
130,53 HGIF CHINESE EQUITY ACEUR
02/03/2016
131,90 HGIF CHINESE EQUITY ACEUR
01/03/2016
128,04 HGIF CHINESE EQUITY ACEUR
29/02/2016
125,76 HGIF CHINESE EQUITY ACEUR
28/02/2016
126,62 HGIF CHINESE EQUITY ACEUR
27/02/2016
126,62 HGIF CHINESE EQUITY ACEUR
26/02/2016
126,62 HGIF CHINESE EQUITY ACEUR
25/02/2016
122,45 HGIF CHINESE EQUITY ACEUR
24/02/2016
124,89 HGIF CHINESE EQUITY ACEUR
23/02/2016
126,58 HGIF CHINESE EQUITY ACEUR
22/02/2016
127,44 HGIF CHINESE EQUITY ACEUR
21/02/2016
125,54 HGIF CHINESE EQUITY ACEUR
20/02/2016
125,54 HGIF CHINESE EQUITY ACEUR
19/02/2016
125,54 HGIF CHINESE EQUITY ACEUR
18/02/2016
125,80 HGIF CHINESE EQUITY ACEUR
17/02/2016
122,42 HGIF CHINESE EQUITY ACEUR
16/02/2016
121,55 HGIF CHINESE EQUITY ACEUR
15/02/2016
120,23 HGIF CHINESE EQUITY ACEUR
14/02/2016
113,95 HGIF CHINESE EQUITY ACEUR
13/02/2016
113,95 HGIF CHINESE EQUITY ACEUR
12/02/2016
113,95 HGIF CHINESE EQUITY ACEUR
11/02/2016
114,13 HGIF CHINESE EQUITY ACEUR
10/02/2016
123,12 HGIF CHINESE EQUITY ACEUR
09/02/2016
123,12 HGIF CHINESE EQUITY ACEUR
08/02/2016
123,12 HGIF CHINESE EQUITY ACEUR
07/02/2016
123,12 HGIF CHINESE EQUITY ACEUR
06/02/2016
123,12 HGIF CHINESE EQUITY ACEUR
05/02/2016
123,12 HGIF CHINESE EQUITY ACEUR
04/02/2016
122,83 HGIF CHINESE EQUITY ACEUR
03/02/2016
122,41 HGIF CHINESE EQUITY ACEUR
02/02/2016
127,26 HGIF CHINESE EQUITY ACEUR
01/02/2016
126,85 HGIF CHINESE EQUITY ACEUR
31/01/2016
128,21 HGIF CHINESE EQUITY ACEUR
30/01/2016
128,21 HGIF CHINESE EQUITY ACEUR
29/01/2016
128,21 HGIF CHINESE EQUITY ACEUR
28/01/2016
125,38 HGIF CHINESE EQUITY ACEUR
27/01/2016
126,14 HGIF CHINESE EQUITY ACEUR
26/01/2016
123,73 HGIF CHINESE EQUITY ACEUR
25/01/2016
128,95 HGIF CHINESE EQUITY ACEUR
24/01/2016
126,19 HGIF CHINESE EQUITY ACEUR
23/01/2016
126,19 HGIF CHINESE EQUITY ACEUR
22/01/2016
126,19 HGIF CHINESE EQUITY ACEUR
21/01/2016
123,38 HGIF CHINESE EQUITY ACEUR
20/01/2016
122,57 HGIF CHINESE EQUITY ACEUR
19/01/2016
129,42 HGIF CHINESE EQUITY ACEUR
18/01/2016
126,51 HGIF CHINESE EQUITY ACEUR
17/01/2016
125,19 HGIF CHINESE EQUITY ACEUR
16/01/2016
125,19 HGIF CHINESE EQUITY ACEUR
15/01/2016
125,19 HGIF CHINESE EQUITY ACEUR
14/01/2016
130,85 HGIF CHINESE EQUITY ACEUR
13/01/2016
130,42 HGIF CHINESE EQUITY ACEUR
12/01/2016
129,52 HGIF CHINESE EQUITY ACEUR
11/01/2016
130,51 HGIF CHINESE EQUITY ACEUR
10/01/2016
134,71 HGIF CHINESE EQUITY ACEUR
09/01/2016
134,71 HGIF CHINESE EQUITY ACEUR
08/01/2016
134,71 HGIF CHINESE EQUITY ACEUR
07/01/2016
134,90 HGIF CHINESE EQUITY ACEUR
06/01/2016
143,55 HGIF CHINESE EQUITY ACEUR
05/01/2016
146,32 HGIF CHINESE EQUITY ACEUR
04/01/2016
142,67 HGIF CHINESE EQUITY ACEUR
03/01/2016
149,15 HGIF CHINESE EQUITY ACEUR
02/01/2016
149,15 HGIF CHINESE EQUITY ACEUR
01/01/2016
149,15 HGIF CHINESE EQUITY ACEUR
31/12/2015
149,15 HGIF CHINESE EQUITY ACEUR
30/12/2015
148,10 HGIF CHINESE EQUITY ACEUR
29/12/2015
149,60 HGIF CHINESE EQUITY ACEUR
28/12/2015
148,06 HGIF CHINESE EQUITY ACEUR
27/12/2015
148,40 HGIF CHINESE EQUITY ACEUR
26/12/2015
148,40 HGIF CHINESE EQUITY ACEUR
25/12/2015
148,40 HGIF CHINESE EQUITY ACEUR
24/12/2015
148,40 HGIF CHINESE EQUITY ACEUR
23/12/2015
151,21 HGIF CHINESE EQUITY ACEUR
22/12/2015
148,31 HGIF CHINESE EQUITY ACEUR
21/12/2015
148,92 HGIF CHINESE EQUITY ACEUR
20/12/2015
149,14 HGIF CHINESE EQUITY ACEUR
19/12/2015
149,14 HGIF CHINESE EQUITY ACEUR
18/12/2015
149,14 HGIF CHINESE EQUITY ACEUR
17/12/2015
150,26 HGIF CHINESE EQUITY ACEUR
16/12/2015
145,77 HGIF CHINESE EQUITY ACEUR
15/12/2015
147,18 HGIF CHINESE EQUITY ACEUR
14/12/2015
143,04 HGIF CHINESE EQUITY ACEUR
13/12/2015
143,60 HGIF CHINESE EQUITY ACEUR
12/12/2015
143,60 HGIF CHINESE EQUITY ACEUR
11/12/2015
143,60 HGIF CHINESE EQUITY ACEUR
10/12/2015
145,07 HGIF CHINESE EQUITY ACEUR
09/12/2015
146,29 HGIF CHINESE EQUITY ACEUR
08/12/2015
149,41 HGIF CHINESE EQUITY ACEUR
07/12/2015
151,83 HGIF CHINESE EQUITY ACEUR
06/12/2015
151,65 HGIF CHINESE EQUITY ACEUR
05/12/2015
151,65 HGIF CHINESE EQUITY ACEUR
04/12/2015
151,65 HGIF CHINESE EQUITY ACEUR
03/12/2015
151,49 HGIF CHINESE EQUITY ACEUR
02/12/2015
158,04 HGIF CHINESE EQUITY ACEUR
01/12/2015
154,29 HGIF CHINESE EQUITY ACEUR
30/11/2015
153,89 HGIF CHINESE EQUITY ACEUR
29/11/2015
153,55 HGIF CHINESE EQUITY ACEUR
28/11/2015
153,55 HGIF CHINESE EQUITY ACEUR
27/11/2015
153,55 HGIF CHINESE EQUITY ACEUR
26/11/2015
156,79 HGIF CHINESE EQUITY ACEUR
25/11/2015
157,67 HGIF CHINESE EQUITY ACEUR
24/11/2015
155,45 HGIF CHINESE EQUITY ACEUR
23/11/2015
156,68 HGIF CHINESE EQUITY ACEUR
22/11/2015
156,41 HGIF CHINESE EQUITY ACEUR
21/11/2015
156,41 HGIF CHINESE EQUITY ACEUR
20/11/2015
156,41 HGIF CHINESE EQUITY ACEUR
19/11/2015
155,50 HGIF CHINESE EQUITY ACEUR
18/11/2015
152,49 HGIF CHINESE EQUITY ACEUR
17/11/2015
154,59 HGIF CHINESE EQUITY ACEUR
16/11/2015
151,95 HGIF CHINESE EQUITY ACEUR
15/11/2015
152,61 HGIF CHINESE EQUITY ACEUR
14/11/2015
152,61 HGIF CHINESE EQUITY ACEUR
13/11/2015
152,61 HGIF CHINESE EQUITY ACEUR
12/11/2015
157,30 HGIF CHINESE EQUITY ACEUR
11/11/2015
154,62 HGIF CHINESE EQUITY ACEUR
10/11/2015
157,53 HGIF CHINESE EQUITY ACEUR
09/11/2015
157,80 HGIF CHINESE EQUITY ACEUR
08/11/2015
159,40 HGIF CHINESE EQUITY ACEUR
07/11/2015
159,40 HGIF CHINESE EQUITY ACEUR
06/11/2015
159,40 HGIF CHINESE EQUITY ACEUR
05/11/2015
158,25 HGIF CHINESE EQUITY ACEUR
04/11/2015
159,71 HGIF CHINESE EQUITY ACEUR
03/11/2015
152,97 HGIF CHINESE EQUITY ACEUR
02/11/2015
150,63 HGIF CHINESE EQUITY ACEUR
01/11/2015
151,91 HGIF CHINESE EQUITY ACEUR
31/10/2015
151,91 HGIF CHINESE EQUITY ACEUR
30/10/2015
151,91 HGIF CHINESE EQUITY ACEUR
29/10/2015
153,32 HGIF CHINESE EQUITY ACEUR
28/10/2015
153,44 HGIF CHINESE EQUITY ACEUR
27/10/2015
157,21 HGIF CHINESE EQUITY ACEUR
26/10/2015
155,76 HGIF CHINESE EQUITY ACEUR
25/10/2015
155,93 HGIF CHINESE EQUITY ACEUR
24/10/2015
155,93 HGIF CHINESE EQUITY ACEUR
23/10/2015
155,93 HGIF CHINESE EQUITY ACEUR
22/10/2015
152,11 HGIF CHINESE EQUITY ACEUR
21/10/2015
150,73 HGIF CHINESE EQUITY ACEUR
20/10/2015
150,73 HGIF CHINESE EQUITY ACEUR
19/10/2015
151,48 HGIF CHINESE EQUITY ACEUR
18/10/2015
150,19 HGIF CHINESE EQUITY ACEUR
17/10/2015
150,19 HGIF CHINESE EQUITY ACEUR
16/10/2015
150,19 HGIF CHINESE EQUITY ACEUR
15/10/2015
149,16 HGIF CHINESE EQUITY ACEUR
14/10/2015
145,24 HGIF CHINESE EQUITY ACEUR
13/10/2015
147,77 HGIF CHINESE EQUITY ACEUR
12/10/2015
148,78 HGIF CHINESE EQUITY ACEUR
11/10/2015
147,10 HGIF CHINESE EQUITY ACEUR
10/10/2015
147,10 HGIF CHINESE EQUITY ACEUR
09/10/2015
147,10 HGIF CHINESE EQUITY ACEUR
08/10/2015
147,06 HGIF CHINESE EQUITY ACEUR
07/10/2015
149,25 HGIF CHINESE EQUITY ACEUR
06/10/2015
143,96 HGIF CHINESE EQUITY ACEUR
05/10/2015
144,66 HGIF CHINESE EQUITY ACEUR
04/10/2015
140,12 HGIF CHINESE EQUITY ACEUR
03/10/2015
140,12 HGIF CHINESE EQUITY ACEUR
02/10/2015
140,12 HGIF CHINESE EQUITY ACEUR
01/10/2015
138,73 HGIF CHINESE EQUITY ACEUR
30/09/2015
138,73 HGIF CHINESE EQUITY ACEUR
29/09/2015
134,87 HGIF CHINESE EQUITY ACEUR
28/09/2015
139,38 HGIF CHINESE EQUITY ACEUR
27/09/2015
139,38 HGIF CHINESE EQUITY ACEUR
26/09/2015
139,38 HGIF CHINESE EQUITY ACEUR
25/09/2015
139,38 HGIF CHINESE EQUITY ACEUR
24/09/2015
137,76 HGIF CHINESE EQUITY ACEUR
23/09/2015
140,42 HGIF CHINESE EQUITY ACEUR
22/09/2015
142,58 HGIF CHINESE EQUITY ACEUR
21/09/2015
145,05 HGIF CHINESE EQUITY ACEUR
20/09/2015
143,67 HGIF CHINESE EQUITY ACEUR
19/09/2015
143,67 HGIF CHINESE EQUITY ACEUR
18/09/2015
143,67 HGIF CHINESE EQUITY ACEUR
17/09/2015
141,78 HGIF CHINESE EQUITY ACEUR
16/09/2015
142,01 HGIF CHINESE EQUITY ACEUR
15/09/2015
139,06 HGIF CHINESE EQUITY ACEUR
14/09/2015
139,06 HGIF CHINESE EQUITY ACEUR
13/09/2015
137,48 HGIF CHINESE EQUITY ACEUR
12/09/2015
137,48 HGIF CHINESE EQUITY ACEUR
11/09/2015
137,48 HGIF CHINESE EQUITY ACEUR
10/09/2015
138,72 HGIF CHINESE EQUITY ACEUR
09/09/2015
142,16 HGIF CHINESE EQUITY ACEUR
08/09/2015
136,62 HGIF CHINESE EQUITY ACEUR
07/09/2015
133,51 HGIF CHINESE EQUITY ACEUR
06/09/2015
135,21 HGIF CHINESE EQUITY ACEUR
05/09/2015
135,21 HGIF CHINESE EQUITY ACEUR
04/09/2015
135,21 HGIF CHINESE EQUITY ACEUR
03/09/2015
133,23 HGIF CHINESE EQUITY ACEUR
02/09/2015
133,23 HGIF CHINESE EQUITY ACEUR
01/09/2015
135,84 HGIF CHINESE EQUITY ACEUR
31/08/2015
140,64 HGIF CHINESE EQUITY ACEUR
30/08/2015
138,77 HGIF CHINESE EQUITY ACEUR
29/08/2015
138,77 HGIF CHINESE EQUITY ACEUR
28/08/2015
138,77 HGIF CHINESE EQUITY ACEUR
27/08/2015
141,91 HGIF CHINESE EQUITY ACEUR
26/08/2015
130,73 HGIF CHINESE EQUITY ACEUR
25/08/2015
131,90 HGIF CHINESE EQUITY ACEUR
24/08/2015
129,65 HGIF CHINESE EQUITY ACEUR
23/08/2015
140,84 HGIF CHINESE EQUITY ACEUR
22/08/2015
140,84 HGIF CHINESE EQUITY ACEUR
21/08/2015
140,84 HGIF CHINESE EQUITY ACEUR
20/08/2015
147,06 HGIF CHINESE EQUITY ACEUR
19/08/2015
152,09 HGIF CHINESE EQUITY ACEUR
18/08/2015
154,41 HGIF CHINESE EQUITY ACEUR
17/08/2015
156,41 HGIF CHINESE EQUITY ACEUR
16/08/2015
156,83 HGIF CHINESE EQUITY ACEUR
15/08/2015
156,83 HGIF CHINESE EQUITY ACEUR
14/08/2015
156,83 HGIF CHINESE EQUITY ACEUR
13/08/2015
156,53 HGIF CHINESE EQUITY ACEUR
12/08/2015
154,52 HGIF CHINESE EQUITY ACEUR
11/08/2015
160,88 HGIF CHINESE EQUITY ACEUR
10/08/2015
162,76 HGIF CHINESE EQUITY ACEUR
09/08/2015
162,09 HGIF CHINESE EQUITY ACEUR
08/08/2015
162,09 HGIF CHINESE EQUITY ACEUR
07/08/2015
162,09 HGIF CHINESE EQUITY ACEUR
06/08/2015
161,06 HGIF CHINESE EQUITY ACEUR
05/08/2015
162,56 HGIF CHINESE EQUITY ACEUR
04/08/2015
160,35 HGIF CHINESE EQUITY ACEUR
03/08/2015
157,71 HGIF CHINESE EQUITY ACEUR
02/08/2015
158,78 HGIF CHINESE EQUITY ACEUR
01/08/2015
158,78 HGIF CHINESE EQUITY ACEUR
31/07/2015
158,78 HGIF CHINESE EQUITY ACEUR
30/07/2015
162,03 HGIF CHINESE EQUITY ACEUR
29/07/2015
163,41 HGIF CHINESE EQUITY ACEUR
28/07/2015
158,42 HGIF CHINESE EQUITY ACEUR
27/07/2015
160,08 HGIF CHINESE EQUITY ACEUR
26/07/2015
168,90 HGIF CHINESE EQUITY ACEUR
25/07/2015
168,90 HGIF CHINESE EQUITY ACEUR
24/07/2015
168,90 HGIF CHINESE EQUITY ACEUR
23/07/2015
173,01 HGIF CHINESE EQUITY ACEUR
22/07/2015
173,19 HGIF CHINESE EQUITY ACEUR
21/07/2015
170,55 HGIF CHINESE EQUITY ACEUR
20/07/2015
171,91 HGIF CHINESE EQUITY ACEUR
19/07/2015
174,22 HGIF CHINESE EQUITY ACEUR
18/07/2015
174,22 HGIF CHINESE EQUITY ACEUR
17/07/2015
174,22 HGIF CHINESE EQUITY ACEUR
16/07/2015
167,51 HGIF CHINESE EQUITY ACEUR
15/07/2015
169,28 HGIF CHINESE EQUITY ACEUR
14/07/2015
168,58 HGIF CHINESE EQUITY ACEUR
13/07/2015
169,86 HGIF CHINESE EQUITY ACEUR
12/07/2015
165,36 HGIF CHINESE EQUITY ACEUR
11/07/2015
165,36 HGIF CHINESE EQUITY ACEUR
10/07/2015
165,36 HGIF CHINESE EQUITY ACEUR
09/07/2015
160,14 HGIF CHINESE EQUITY ACEUR
08/07/2015
151,08 HGIF CHINESE EQUITY ACEUR
07/07/2015
163,26 HGIF CHINESE EQUITY ACEUR
06/07/2015
170,54 HGIF CHINESE EQUITY ACEUR
05/07/2015
175,82 HGIF CHINESE EQUITY ACEUR
04/07/2015
175,82 HGIF CHINESE EQUITY ACEUR
03/07/2015
175,82 HGIF CHINESE EQUITY ACEUR
02/07/2015
179,07 HGIF CHINESE EQUITY ACEUR
01/07/2015
182,40 HGIF CHINESE EQUITY ACEUR
30/06/2015
182,40 HGIF CHINESE EQUITY ACEUR
29/06/2015
178,44 HGIF CHINESE EQUITY ACEUR
28/06/2015
182,05 HGIF CHINESE EQUITY ACEUR
27/06/2015
182,05 HGIF CHINESE EQUITY ACEUR
26/06/2015
182,05 HGIF CHINESE EQUITY ACEUR
25/06/2015
187,91 HGIF CHINESE EQUITY ACEUR
24/06/2015
189,84 HGIF CHINESE EQUITY ACEUR
23/06/2015
176,78 HGIF CHINESE EQUITY ACEUR
22/06/2015
176,78 HGIF CHINESE EQUITY ACEUR
21/06/2015
179,83 HGIF CHINESE EQUITY ACEUR
20/06/2015
179,83 HGIF CHINESE EQUITY ACEUR
19/06/2015
179,83 HGIF CHINESE EQUITY ACEUR
18/06/2015
179,86 HGIF CHINESE EQUITY ACEUR
17/06/2015
181,39 HGIF CHINESE EQUITY ACEUR
16/06/2015
179,31 HGIF CHINESE EQUITY ACEUR
15/06/2015
182,93 HGIF CHINESE EQUITY ACEUR
14/06/2015
184,27 HGIF CHINESE EQUITY ACEUR
13/06/2015
184,27 HGIF CHINESE EQUITY ACEUR
12/06/2015
184,27 HGIF CHINESE EQUITY ACEUR
11/06/2015
185,46 HGIF CHINESE EQUITY ACEUR
10/06/2015
182,74 HGIF CHINESE EQUITY ACEUR
09/06/2015
183,75 HGIF CHINESE EQUITY ACEUR
08/06/2015
188,31 HGIF CHINESE EQUITY ACEUR
07/06/2015
191,09 HGIF CHINESE EQUITY ACEUR
06/06/2015
191,09 HGIF CHINESE EQUITY ACEUR
05/06/2015
191,09 HGIF CHINESE EQUITY ACEUR
04/06/2015
190,11 HGIF CHINESE EQUITY ACEUR
03/06/2015
185,59 HGIF CHINESE EQUITY ACEUR
02/06/2015
190,67 HGIF CHINESE EQUITY ACEUR
01/06/2015
198,64 HGIF CHINESE EQUITY ACEUR
31/05/2015
190,54 HGIF CHINESE EQUITY ACEUR
30/05/2015
190,54 HGIF CHINESE EQUITY ACEUR
29/05/2015
190,54 HGIF CHINESE EQUITY ACEUR
28/05/2015
193,68 HGIF CHINESE EQUITY ACEUR
27/05/2015
203,06 HGIF CHINESE EQUITY ACEUR
26/05/2015
204,10 HGIF CHINESE EQUITY ACEUR
25/05/2015
197,65 HGIF CHINESE EQUITY ACEUR
24/05/2015
197,65 HGIF CHINESE EQUITY ACEUR
23/05/2015
197,65 HGIF CHINESE EQUITY ACEUR
22/05/2015
197,65 HGIF CHINESE EQUITY ACEUR
21/05/2015
192,74 HGIF CHINESE EQUITY ACEUR
20/05/2015
193,78 HGIF CHINESE EQUITY ACEUR
19/05/2015
193,25 HGIF CHINESE EQUITY ACEUR
18/05/2015
186,39 HGIF CHINESE EQUITY ACEUR
17/05/2015
186,34 HGIF CHINESE EQUITY ACEUR
16/05/2015
186,34 HGIF CHINESE EQUITY ACEUR
15/05/2015
186,34 HGIF CHINESE EQUITY ACEUR
14/05/2015
185,50 HGIF CHINESE EQUITY ACEUR
13/05/2015
185,50 HGIF CHINESE EQUITY ACEUR
12/05/2015
186,66 HGIF CHINESE EQUITY ACEUR
11/05/2015
190,68 HGIF CHINESE EQUITY ACEUR
10/05/2015
189,66 HGIF CHINESE EQUITY ACEUR
09/05/2015
189,66 HGIF CHINESE EQUITY ACEUR
08/05/2015
189,66 HGIF CHINESE EQUITY ACEUR
07/05/2015
180,08 HGIF CHINESE EQUITY ACEUR
06/05/2015
184,55 HGIF CHINESE EQUITY ACEUR
05/05/2015
189,35 HGIF CHINESE EQUITY ACEUR
04/05/2015
194,32 HGIF CHINESE EQUITY ACEUR
03/05/2015
193,92 HGIF CHINESE EQUITY ACEUR
02/05/2015
193,92 HGIF CHINESE EQUITY ACEUR
01/05/2015
193,92 HGIF CHINESE EQUITY ACEUR
30/04/2015
193,92 HGIF CHINESE EQUITY ACEUR
29/04/2015
193,80 HGIF CHINESE EQUITY ACEUR
28/04/2015
200,24 HGIF CHINESE EQUITY ACEUR
27/04/2015
199,89 HGIF CHINESE EQUITY ACEUR
26/04/2015
201,90 HGIF CHINESE EQUITY ACEUR
25/04/2015
201,90 HGIF CHINESE EQUITY ACEUR
24/04/2015
201,90 HGIF CHINESE EQUITY ACEUR
23/04/2015
200,17 HGIF CHINESE EQUITY ACEUR
22/04/2015
205,42 HGIF CHINESE EQUITY ACEUR
21/04/2015
201,95 HGIF CHINESE EQUITY ACEUR
20/04/2015
196,00 HGIF CHINESE EQUITY ACEUR
19/04/2015
201,78 HGIF CHINESE EQUITY ACEUR
18/04/2015
201,78 HGIF CHINESE EQUITY ACEUR
17/04/2015
201,78 HGIF CHINESE EQUITY ACEUR
16/04/2015
204,02 HGIF CHINESE EQUITY ACEUR
15/04/2015
203,07 HGIF CHINESE EQUITY ACEUR
14/04/2015
200,00 HGIF CHINESE EQUITY ACEUR
13/04/2015
208,59 HGIF CHINESE EQUITY ACEUR
12/04/2015
199,22 HGIF CHINESE EQUITY ACEUR
11/04/2015
199,22 HGIF CHINESE EQUITY ACEUR
10/04/2015
199,22 HGIF CHINESE EQUITY ACEUR
09/04/2015
193,67 HGIF CHINESE EQUITY ACEUR
08/04/2015
183,93 HGIF CHINESE EQUITY ACEUR
07/04/2015
171,09 HGIF CHINESE EQUITY ACEUR
06/04/2015
171,09 HGIF CHINESE EQUITY ACEUR
05/04/2015
171,09 HGIF CHINESE EQUITY ACEUR
04/04/2015
171,09 HGIF CHINESE EQUITY ACEUR
03/04/2015
171,09 HGIF CHINESE EQUITY ACEUR
02/04/2015
171,09 HGIF CHINESE EQUITY ACEUR
01/04/2015
171,17 HGIF CHINESE EQUITY ACEUR
31/03/2015
171,21 HGIF CHINESE EQUITY ACEUR
30/03/2015
171,51 HGIF CHINESE EQUITY ACEUR
29/03/2015
163,85 HGIF CHINESE EQUITY ACEUR
28/03/2015
163,85 HGIF CHINESE EQUITY ACEUR
27/03/2015
163,85 HGIF CHINESE EQUITY ACEUR
26/03/2015
161,14 HGIF CHINESE EQUITY ACEUR
25/03/2015
162,62 HGIF CHINESE EQUITY ACEUR
24/03/2015
161,99 HGIF CHINESE EQUITY ACEUR
23/03/2015
166,63 HGIF CHINESE EQUITY ACEUR
22/03/2015
163,20 HGIF CHINESE EQUITY ACEUR
21/03/2015
163,20 HGIF CHINESE EQUITY ACEUR
20/03/2015
163,20 HGIF CHINESE EQUITY ACEUR
19/03/2015
168,01 HGIF CHINESE EQUITY ACEUR
18/03/2015
164,09 HGIF CHINESE EQUITY ACEUR
17/03/2015
162,63 HGIF CHINESE EQUITY ACEUR
16/03/2015
164,59 HGIF CHINESE EQUITY ACEUR
15/03/2015
163,62 HGIF CHINESE EQUITY ACEUR
14/03/2015
163,62 HGIF CHINESE EQUITY ACEUR
13/03/2015
163,62 HGIF CHINESE EQUITY ACEUR
12/03/2015
161,18 HGIF CHINESE EQUITY ACEUR
11/03/2015
158,40 HGIF CHINESE EQUITY ACEUR
10/03/2015
157,57 HGIF CHINESE EQUITY ACEUR
09/03/2015
157,81 HGIF CHINESE EQUITY ACEUR
08/03/2015
159,11 HGIF CHINESE EQUITY ACEUR
07/03/2015
159,11 HGIF CHINESE EQUITY ACEUR
06/03/2015
159,11 HGIF CHINESE EQUITY ACEUR
05/03/2015
156,67 HGIF CHINESE EQUITY ACEUR
04/03/2015
157,20 HGIF CHINESE EQUITY ACEUR
03/03/2015
155,88 HGIF CHINESE EQUITY ACEUR
02/03/2015
160,30 HGIF CHINESE EQUITY ACEUR
01/03/2015
159,74 HGIF CHINESE EQUITY ACEUR
28/02/2015
159,74 HGIF CHINESE EQUITY ACEUR
27/02/2015
159,74 HGIF CHINESE EQUITY ACEUR
26/02/2015
158,56 HGIF CHINESE EQUITY ACEUR
25/02/2015
156,59 HGIF CHINESE EQUITY ACEUR
24/02/2015
156,61 HGIF CHINESE EQUITY ACEUR
23/02/2015
156,15 HGIF CHINESE EQUITY ACEUR
22/02/2015
155,83 HGIF CHINESE EQUITY ACEUR
21/02/2015
155,83 HGIF CHINESE EQUITY ACEUR
20/02/2015
155,83 HGIF CHINESE EQUITY ACEUR
19/02/2015
155,83 HGIF CHINESE EQUITY ACEUR
18/02/2015
155,83 HGIF CHINESE EQUITY ACEUR
17/02/2015
153,40 HGIF CHINESE EQUITY ACEUR
16/02/2015
152,74 HGIF CHINESE EQUITY ACEUR
15/02/2015
154,62 HGIF CHINESE EQUITY ACEUR
14/02/2015
154,62 HGIF CHINESE EQUITY ACEUR
13/02/2015
154,62 HGIF CHINESE EQUITY ACEUR
12/02/2015
153,03 HGIF CHINESE EQUITY ACEUR
11/02/2015
150,91 HGIF CHINESE EQUITY ACEUR
10/02/2015
154,68 HGIF CHINESE EQUITY ACEUR
09/02/2015
150,47 HGIF CHINESE EQUITY ACEUR
08/02/2015
153,01 HGIF CHINESE EQUITY ACEUR
07/02/2015
153,01 HGIF CHINESE EQUITY ACEUR
06/02/2015
153,01 HGIF CHINESE EQUITY ACEUR
05/02/2015
153,48 HGIF CHINESE EQUITY ACEUR
04/02/2015
151,28 HGIF CHINESE EQUITY ACEUR
03/02/2015
150,55 HGIF CHINESE EQUITY ACEUR
02/02/2015
150,02 HGIF CHINESE EQUITY ACEUR
01/02/2015
154,34 HGIF CHINESE EQUITY ACEUR
31/01/2015
154,34 HGIF CHINESE EQUITY ACEUR
30/01/2015
154,34 HGIF CHINESE EQUITY ACEUR
29/01/2015
152,31 HGIF CHINESE EQUITY ACEUR
28/01/2015
156,88 HGIF CHINESE EQUITY ACEUR
27/01/2015
154,34 HGIF CHINESE EQUITY ACEUR
26/01/2015
160,39 HGIF CHINESE EQUITY ACEUR
25/01/2015
158,40 HGIF CHINESE EQUITY ACEUR
24/01/2015
158,40 HGIF CHINESE EQUITY ACEUR
23/01/2015
158,40 HGIF CHINESE EQUITY ACEUR
22/01/2015
156,31 HGIF CHINESE EQUITY ACEUR
21/01/2015
156,03 HGIF CHINESE EQUITY ACEUR
20/01/2015
150,24 HGIF CHINESE EQUITY ACEUR
19/01/2015
146,64 HGIF CHINESE EQUITY ACEUR
18/01/2015
154,41 HGIF CHINESE EQUITY ACEUR
17/01/2015
154,41 HGIF CHINESE EQUITY ACEUR
16/01/2015
154,41 HGIF CHINESE EQUITY ACEUR
15/01/2015
157,11 HGIF CHINESE EQUITY ACEUR
14/01/2015
150,44 HGIF CHINESE EQUITY ACEUR
13/01/2015
153,20 HGIF CHINESE EQUITY ACEUR
12/01/2015
151,90 HGIF CHINESE EQUITY ACEUR
11/01/2015
148,58 HGIF CHINESE EQUITY ACEUR
10/01/2015
148,58 HGIF CHINESE EQUITY ACEUR
09/01/2015
148,58 HGIF CHINESE EQUITY ACEUR
08/01/2015
152,65 HGIF CHINESE EQUITY ACEUR
07/01/2015
152,03 HGIF CHINESE EQUITY ACEUR
06/01/2015
149,59 HGIF CHINESE EQUITY ACEUR
05/01/2015
148,57 HGIF CHINESE EQUITY ACEUR
04/01/2015
146,76 HGIF CHINESE EQUITY ACEUR
03/01/2015
146,76 HGIF CHINESE EQUITY ACEUR
02/01/2015
146,76 HGIF CHINESE EQUITY ACEUR
01/01/2015
143,18 HGIF CHINESE EQUITY ACEUR
31/12/2014
143,18 HGIF CHINESE EQUITY ACEUR
30/12/2014
139,99 HGIF CHINESE EQUITY ACEUR
29/12/2014
140,84 HGIF CHINESE EQUITY ACEUR
28/12/2014
136,10 HGIF CHINESE EQUITY ACEUR
27/12/2014
136,10 HGIF CHINESE EQUITY ACEUR
26/12/2014
136,10 HGIF CHINESE EQUITY ACEUR
25/12/2014
136,10 HGIF CHINESE EQUITY ACEUR
24/12/2014
136,10 HGIF CHINESE EQUITY ACEUR
23/12/2014
135,59 HGIF CHINESE EQUITY ACEUR
22/12/2014
139,24 HGIF CHINESE EQUITY ACEUR
21/12/2014
133,25 HGIF CHINESE EQUITY ACEUR
20/12/2014
133,25 HGIF CHINESE EQUITY ACEUR
19/12/2014
133,25 HGIF CHINESE EQUITY ACEUR
18/12/2014
135,43 HGIF CHINESE EQUITY ACEUR
17/12/2014
131,01 HGIF CHINESE EQUITY ACEUR
16/12/2014
129,39 HGIF CHINESE EQUITY ACEUR
15/12/2014
131,33 HGIF CHINESE EQUITY ACEUR
14/12/2014
131,63 HGIF CHINESE EQUITY ACEUR
13/12/2014
131,63 HGIF CHINESE EQUITY ACEUR
12/12/2014
131,63 HGIF CHINESE EQUITY ACEUR
11/12/2014
134,36 HGIF CHINESE EQUITY ACEUR
10/12/2014
133,65 HGIF CHINESE EQUITY ACEUR
09/12/2014
133,23 HGIF CHINESE EQUITY ACEUR
08/12/2014
138,24 HGIF CHINESE EQUITY ACEUR
07/12/2014
134,12 HGIF CHINESE EQUITY ACEUR
06/12/2014
134,12 HGIF CHINESE EQUITY ACEUR
05/12/2014
134,12 HGIF CHINESE EQUITY ACEUR
04/12/2014
131,58 HGIF CHINESE EQUITY ACEUR
03/12/2014
131,56 HGIF CHINESE EQUITY ACEUR
02/12/2014
131,35 HGIF CHINESE EQUITY ACEUR
01/12/2014
128,10 HGIF CHINESE EQUITY ACEUR
30/11/2014
131,77 HGIF CHINESE EQUITY ACEUR
29/11/2014
131,77 HGIF CHINESE EQUITY ACEUR
28/11/2014
131,77 HGIF CHINESE EQUITY ACEUR
27/11/2014
129,25 HGIF CHINESE EQUITY ACEUR
26/11/2014
130,78 HGIF CHINESE EQUITY ACEUR
25/11/2014
130,74 HGIF CHINESE EQUITY ACEUR
24/11/2014
130,14 HGIF CHINESE EQUITY ACEUR
23/11/2014
124,99 HGIF CHINESE EQUITY ACEUR
22/11/2014
124,99 HGIF CHINESE EQUITY ACEUR
21/11/2014
124,99 HGIF CHINESE EQUITY ACEUR
20/11/2014
124,46 HGIF CHINESE EQUITY ACEUR
19/11/2014
122,94 HGIF CHINESE EQUITY ACEUR
18/11/2014
125,16 HGIF CHINESE EQUITY ACEUR
17/11/2014
127,24 HGIF CHINESE EQUITY ACEUR
16/11/2014
129,09 HGIF CHINESE EQUITY ACEUR
15/11/2014
129,09 HGIF CHINESE EQUITY ACEUR
14/11/2014
129,09 HGIF CHINESE EQUITY ACEUR
13/11/2014
130,11 HGIF CHINESE EQUITY ACEUR
12/11/2014
126,99 HGIF CHINESE EQUITY ACEUR
11/11/2014
128,16 HGIF CHINESE EQUITY ACEUR
10/11/2014
129,23 HGIF CHINESE EQUITY ACEUR
09/11/2014
128,81 HGIF CHINESE EQUITY ACEUR
08/11/2014
128,81 HGIF CHINESE EQUITY ACEUR
07/11/2014
128,81 HGIF CHINESE EQUITY ACEUR
06/11/2014
127,66 HGIF CHINESE EQUITY ACEUR
05/11/2014
127,37 HGIF CHINESE EQUITY ACEUR
04/11/2014
127,36 HGIF CHINESE EQUITY ACEUR
03/11/2014
128,38 HGIF CHINESE EQUITY ACEUR
02/11/2014
128,35 HGIF CHINESE EQUITY ACEUR
01/11/2014
128,35 HGIF CHINESE EQUITY ACEUR
31/10/2014
128,35 HGIF CHINESE EQUITY ACEUR
30/10/2014
125,64 HGIF CHINESE EQUITY ACEUR
29/10/2014
125,93 HGIF CHINESE EQUITY ACEUR
28/10/2014
122,80 HGIF CHINESE EQUITY ACEUR
27/10/2014
120,90 HGIF CHINESE EQUITY ACEUR
26/10/2014
122,04 HGIF CHINESE EQUITY ACEUR
25/10/2014
122,04 HGIF CHINESE EQUITY ACEUR
24/10/2014
122,04 HGIF CHINESE EQUITY ACEUR
23/10/2014
122,58 HGIF CHINESE EQUITY ACEUR
22/10/2014
122,72 HGIF CHINESE EQUITY ACEUR
21/10/2014
120,76 HGIF CHINESE EQUITY ACEUR
20/10/2014
120,20 HGIF CHINESE EQUITY ACEUR
19/10/2014
119,56 HGIF CHINESE EQUITY ACEUR
18/10/2014
119,56 HGIF CHINESE EQUITY ACEUR
17/10/2014
119,56 HGIF CHINESE EQUITY ACEUR
16/10/2014
118,74 HGIF CHINESE EQUITY ACEUR
15/10/2014
118,51 HGIF CHINESE EQUITY ACEUR
14/10/2014
118,53 HGIF CHINESE EQUITY ACEUR
13/10/2014
120,06 HGIF CHINESE EQUITY ACEUR
12/10/2014
121,34 HGIF CHINESE EQUITY ACEUR
11/10/2014
121,34 HGIF CHINESE EQUITY ACEUR
10/10/2014
121,34 HGIF CHINESE EQUITY ACEUR
09/10/2014
123,05 HGIF CHINESE EQUITY ACEUR
08/10/2014
122,21 HGIF CHINESE EQUITY ACEUR
07/10/2014
123,80 HGIF CHINESE EQUITY ACEUR
06/10/2014
123,67 HGIF CHINESE EQUITY ACEUR
05/10/2014
121,18 HGIF CHINESE EQUITY ACEUR
04/10/2014
121,18 HGIF CHINESE EQUITY ACEUR
03/10/2014
121,18 HGIF CHINESE EQUITY ACEUR
02/10/2014
119,55 HGIF CHINESE EQUITY ACEUR
01/10/2014
119,55 HGIF CHINESE EQUITY ACEUR
30/09/2014
119,55 HGIF CHINESE EQUITY ACEUR
29/09/2014
119,95 HGIF CHINESE EQUITY ACEUR
28/09/2014
123,38 HGIF CHINESE EQUITY ACEUR
27/09/2014
123,38 HGIF CHINESE EQUITY ACEUR
26/09/2014
123,38 HGIF CHINESE EQUITY ACEUR
25/09/2014
122,31 HGIF CHINESE EQUITY ACEUR
24/09/2014
122,21 HGIF CHINESE EQUITY ACEUR
23/09/2014
120,34 HGIF CHINESE EQUITY ACEUR
22/09/2014
122,58 HGIF CHINESE EQUITY ACEUR
21/09/2014
124,54 HGIF CHINESE EQUITY ACEUR
20/09/2014
124,54 HGIF CHINESE EQUITY ACEUR
19/09/2014
124,54 HGIF CHINESE EQUITY ACEUR
18/09/2014
123,32 HGIF CHINESE EQUITY ACEUR
17/09/2014
122,41 HGIF CHINESE EQUITY ACEUR
16/09/2014
120,93 HGIF CHINESE EQUITY ACEUR
15/09/2014
124,00 HGIF CHINESE EQUITY ACEUR
14/09/2014
125,70 HGIF CHINESE EQUITY ACEUR
13/09/2014
125,70 HGIF CHINESE EQUITY ACEUR
12/09/2014
125,70 HGIF CHINESE EQUITY ACEUR
11/09/2014
124,55 HGIF CHINESE EQUITY ACEUR
10/09/2014
126,31 HGIF CHINESE EQUITY ACEUR
09/09/2014
128,41 HGIF CHINESE EQUITY ACEUR
08/09/2014
128,41 HGIF CHINESE EQUITY ACEUR
07/09/2014
126,92 HGIF CHINESE EQUITY ACEUR
06/09/2014
126,92 HGIF CHINESE EQUITY ACEUR
05/09/2014
126,92 HGIF CHINESE EQUITY ACEUR
04/09/2014
126,81 HGIF CHINESE EQUITY ACEUR
03/09/2014
124,63 HGIF CHINESE EQUITY ACEUR
02/09/2014
122,75 HGIF CHINESE EQUITY ACEUR
01/09/2014
122,55 HGIF CHINESE EQUITY ACEUR
31/08/2014
122,08 HGIF CHINESE EQUITY ACEUR
30/08/2014
122,08 HGIF CHINESE EQUITY ACEUR
29/08/2014
122,08 HGIF CHINESE EQUITY ACEUR
28/08/2014
121,76 HGIF CHINESE EQUITY ACEUR
27/08/2014
122,83 HGIF CHINESE EQUITY ACEUR
26/08/2014
123,54 HGIF CHINESE EQUITY ACEUR
25/08/2014
122,57 HGIF CHINESE EQUITY ACEUR
24/08/2014
123,45 HGIF CHINESE EQUITY ACEUR
23/08/2014
123,45 HGIF CHINESE EQUITY ACEUR
22/08/2014
123,45 HGIF CHINESE EQUITY ACEUR
21/08/2014
120,82 HGIF CHINESE EQUITY ACEUR
20/08/2014
124,40 HGIF CHINESE EQUITY ACEUR
19/08/2014
123,91 HGIF CHINESE EQUITY ACEUR
18/08/2014
121,62 HGIF CHINESE EQUITY ACEUR
17/08/2014
119,83 HGIF CHINESE EQUITY ACEUR
16/08/2014
119,83 HGIF CHINESE EQUITY ACEUR
15/08/2014
119,83 HGIF CHINESE EQUITY ACEUR
14/08/2014
119,83 HGIF CHINESE EQUITY ACEUR
13/08/2014
122,20 HGIF CHINESE EQUITY ACEUR
12/08/2014
121,51 HGIF CHINESE EQUITY ACEUR
11/08/2014
120,85 HGIF CHINESE EQUITY ACEUR
10/08/2014
118,64 HGIF CHINESE EQUITY ACEUR
09/08/2014
118,64 HGIF CHINESE EQUITY ACEUR
08/08/2014
118,64 HGIF CHINESE EQUITY ACEUR
07/08/2014
119,34 HGIF CHINESE EQUITY ACEUR
06/08/2014
121,87 HGIF CHINESE EQUITY ACEUR
05/08/2014
121,98 HGIF CHINESE EQUITY ACEUR
04/08/2014
120,03 HGIF CHINESE EQUITY ACEUR
03/08/2014
118,88 HGIF CHINESE EQUITY ACEUR
02/08/2014
118,88 HGIF CHINESE EQUITY ACEUR
01/08/2014
118,88 HGIF CHINESE EQUITY ACEUR
31/07/2014
121,94 HGIF CHINESE EQUITY ACEUR
30/07/2014
121,80 HGIF CHINESE EQUITY ACEUR
29/07/2014
122,01 HGIF CHINESE EQUITY ACEUR
28/07/2014
120,12 HGIF CHINESE EQUITY ACEUR
27/07/2014
120,32 HGIF CHINESE EQUITY ACEUR
26/07/2014
120,32 HGIF CHINESE EQUITY ACEUR
25/07/2014
120,32 HGIF CHINESE EQUITY ACEUR
24/07/2014
118,44 HGIF CHINESE EQUITY ACEUR
23/07/2014
117,70 HGIF CHINESE EQUITY ACEUR
22/07/2014
117,61 HGIF CHINESE EQUITY ACEUR
21/07/2014
113,75 HGIF CHINESE EQUITY ACEUR
20/07/2014
114,36 HGIF CHINESE EQUITY ACEUR
19/07/2014
114,36 HGIF CHINESE EQUITY ACEUR
18/07/2014
114,36 HGIF CHINESE EQUITY ACEUR
17/07/2014
114,56 HGIF CHINESE EQUITY ACEUR
16/07/2014
113,56 HGIF CHINESE EQUITY ACEUR
15/07/2014
114,51 HGIF CHINESE EQUITY ACEUR
14/07/2014
113,44 HGIF CHINESE EQUITY ACEUR
13/07/2014
113,00 HGIF CHINESE EQUITY ACEUR
12/07/2014
113,00 HGIF CHINESE EQUITY ACEUR
11/07/2014
113,00 HGIF CHINESE EQUITY ACEUR
10/07/2014
111,62 HGIF CHINESE EQUITY ACEUR
09/07/2014
112,04 HGIF CHINESE EQUITY ACEUR
08/07/2014
112,61 HGIF CHINESE EQUITY ACEUR
07/07/2014
113,56 HGIF CHINESE EQUITY ACEUR
06/07/2014
113,26 HGIF CHINESE EQUITY ACEUR
05/07/2014
113,26 HGIF CHINESE EQUITY ACEUR
04/07/2014
113,26 HGIF CHINESE EQUITY ACEUR
03/07/2014
112,69 HGIF CHINESE EQUITY ACEUR
02/07/2014
110,51 HGIF CHINESE EQUITY ACEUR
01/07/2014
109,91 HGIF CHINESE EQUITY ACEUR
30/06/2014
109,91 HGIF CHINESE EQUITY ACEUR
29/06/2014
109,92 HGIF CHINESE EQUITY ACEUR
28/06/2014
109,92 HGIF CHINESE EQUITY ACEUR
27/06/2014
109,92 HGIF CHINESE EQUITY ACEUR
26/06/2014
109,14 HGIF CHINESE EQUITY ACEUR
25/06/2014
106,90 HGIF CHINESE EQUITY ACEUR
24/06/2014
108,41 HGIF CHINESE EQUITY ACEUR
23/06/2014
108,86 HGIF CHINESE EQUITY ACEUR
22/06/2014
108,86 HGIF CHINESE EQUITY ACEUR
21/06/2014
108,86 HGIF CHINESE EQUITY ACEUR
20/06/2014
108,86 HGIF CHINESE EQUITY ACEUR
19/06/2014
109,56 HGIF CHINESE EQUITY ACEUR
18/06/2014
110,39 HGIF CHINESE EQUITY ACEUR
17/06/2014
109,28 HGIF CHINESE EQUITY ACEUR
16/06/2014
111,02 HGIF CHINESE EQUITY ACEUR
15/06/2014
110,05 HGIF CHINESE EQUITY ACEUR
14/06/2014
110,05 HGIF CHINESE EQUITY ACEUR
13/06/2014
110,05 HGIF CHINESE EQUITY ACEUR
12/06/2014
109,01 HGIF CHINESE EQUITY ACEUR
11/06/2014
110,49 HGIF CHINESE EQUITY ACEUR
10/06/2014
109,05 HGIF CHINESE EQUITY ACEUR
09/06/2014
107,34 HGIF CHINESE EQUITY ACEUR
08/06/2014
107,34 HGIF CHINESE EQUITY ACEUR
07/06/2014
107,34 HGIF CHINESE EQUITY ACEUR
06/06/2014
107,34 HGIF CHINESE EQUITY ACEUR
05/06/2014
106,57 HGIF CHINESE EQUITY ACEUR
04/06/2014
107,20 HGIF CHINESE EQUITY ACEUR
03/06/2014
106,84 HGIF CHINESE EQUITY ACEUR
02/06/2014
104,99 HGIF CHINESE EQUITY ACEUR
01/06/2014
104,99 HGIF CHINESE EQUITY ACEUR
31/05/2014
104,99 HGIF CHINESE EQUITY ACEUR
30/05/2014
104,99 HGIF CHINESE EQUITY ACEUR
29/05/2014
105,85 HGIF CHINESE EQUITY ACEUR
28/05/2014
105,85 HGIF CHINESE EQUITY ACEUR
27/05/2014
106,20 HGIF CHINESE EQUITY ACEUR
26/05/2014
106,23 HGIF CHINESE EQUITY ACEUR
25/05/2014
105,21 HGIF CHINESE EQUITY ACEUR
24/05/2014
105,21 HGIF CHINESE EQUITY ACEUR
23/05/2014
105,21 HGIF CHINESE EQUITY ACEUR
22/05/2014
105,83 HGIF CHINESE EQUITY ACEUR
21/05/2014
104,25 HGIF CHINESE EQUITY ACEUR
20/05/2014
103,47 HGIF CHINESE EQUITY ACEUR
19/05/2014
104,03 HGIF CHINESE EQUITY ACEUR
18/05/2014
103,03 HGIF CHINESE EQUITY ACEUR
17/05/2014
103,03 HGIF CHINESE EQUITY ACEUR
16/05/2014
103,03 HGIF CHINESE EQUITY ACEUR
15/05/2014
102,37 HGIF CHINESE EQUITY ACEUR
14/05/2014
103,22 HGIF CHINESE EQUITY ACEUR
13/05/2014
102,14 HGIF CHINESE EQUITY ACEUR
12/05/2014
100,97 HGIF CHINESE EQUITY ACEUR
11/05/2014
99,25 HGIF CHINESE EQUITY ACEUR
10/05/2014
99,25 HGIF CHINESE EQUITY ACEUR
09/05/2014
99,25 HGIF CHINESE EQUITY ACEUR
08/05/2014
98,91 HGIF CHINESE EQUITY ACEUR
07/05/2014
98,57 HGIF CHINESE EQUITY ACEUR
06/05/2014
100,43 HGIF CHINESE EQUITY ACEUR
05/05/2014
100,43 HGIF CHINESE EQUITY ACEUR
04/05/2014
99,72 HGIF CHINESE EQUITY ACEUR
03/05/2014
99,72 HGIF CHINESE EQUITY ACEUR
02/05/2014
99,72 HGIF CHINESE EQUITY ACEUR
01/05/2014
100,66 HGIF CHINESE EQUITY ACEUR
30/04/2014
100,66 HGIF CHINESE EQUITY ACEUR
29/04/2014
102,02 HGIF CHINESE EQUITY ACEUR
28/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF CHINESE EQUITY ACEUR 66,8618,5924,060,78
Act. Chine 57,2016,2620,190,81
MSCI China 61,4417,2921,960,80
Performances annuelles
 20162015201420132012
HGIF CHINESE EQUITY ACEUR 1,214,1727,410,9516,95
Act. Chine 0,356,7423,255,6115,72
MSCI China 4,212,7922,63-0,8419,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 30 avril 2017
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