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JANUS ASIA FUND I$ACC - IE00B613TN58

Performance en base 100 du 01/12/2013 au 30/11/2016
 
JANUS ASIA FUND I$ACC
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
30/11/2016
128,64 MSCI AC Far East Free ex Japan
29/11/2016
128,30 MSCI AC Far East Free ex Japan
28/11/2016
128,34 MSCI AC Far East Free ex Japan
27/11/2016
127,40 MSCI AC Far East Free ex Japan
26/11/2016
127,40 MSCI AC Far East Free ex Japan
25/11/2016
127,40 MSCI AC Far East Free ex Japan
24/11/2016
127,43 MSCI AC Far East Free ex Japan
23/11/2016
127,40 MSCI AC Far East Free ex Japan
22/11/2016
126,93 MSCI AC Far East Free ex Japan
21/11/2016
125,36 MSCI AC Far East Free ex Japan
20/11/2016
125,35 MSCI AC Far East Free ex Japan
19/11/2016
125,35 MSCI AC Far East Free ex Japan
18/11/2016
125,35 MSCI AC Far East Free ex Japan
17/11/2016
124,51 MSCI AC Far East Free ex Japan
16/11/2016
124,52 MSCI AC Far East Free ex Japan
15/11/2016
123,29 MSCI AC Far East Free ex Japan
14/11/2016
122,79 MSCI AC Far East Free ex Japan
13/11/2016
123,31 MSCI AC Far East Free ex Japan
12/11/2016
123,31 MSCI AC Far East Free ex Japan
11/11/2016
123,31 MSCI AC Far East Free ex Japan
10/11/2016
126,21 MSCI AC Far East Free ex Japan
09/11/2016
123,35 MSCI AC Far East Free ex Japan
08/11/2016
126,19 MSCI AC Far East Free ex Japan
07/11/2016
124,99 MSCI AC Far East Free ex Japan
06/11/2016
123,68 MSCI AC Far East Free ex Japan
05/11/2016
123,68 MSCI AC Far East Free ex Japan
04/11/2016
123,68 MSCI AC Far East Free ex Japan
03/11/2016
124,22 MSCI AC Far East Free ex Japan
02/11/2016
124,29 MSCI AC Far East Free ex Japan
01/11/2016
126,90 MSCI AC Far East Free ex Japan
31/10/2016
127,31 MSCI AC Far East Free ex Japan
30/10/2016
127,81 MSCI AC Far East Free ex Japan
29/10/2016
127,81 MSCI AC Far East Free ex Japan
28/10/2016
127,81 MSCI AC Far East Free ex Japan
27/10/2016
128,23 MSCI AC Far East Free ex Japan
26/10/2016
129,08 MSCI AC Far East Free ex Japan
25/10/2016
130,89 MSCI AC Far East Free ex Japan
24/10/2016
130,70 MSCI AC Far East Free ex Japan
23/10/2016
129,63 MSCI AC Far East Free ex Japan
22/10/2016
129,63 MSCI AC Far East Free ex Japan
21/10/2016
129,63 MSCI AC Far East Free ex Japan
20/10/2016
128,96 MSCI AC Far East Free ex Japan
19/10/2016
128,90 MSCI AC Far East Free ex Japan
18/10/2016
128,32 MSCI AC Far East Free ex Japan
17/10/2016
126,64 MSCI AC Far East Free ex Japan
16/10/2016
127,02 MSCI AC Far East Free ex Japan
15/10/2016
127,02 MSCI AC Far East Free ex Japan
14/10/2016
127,02 MSCI AC Far East Free ex Japan
13/10/2016
125,86 MSCI AC Far East Free ex Japan
12/10/2016
127,61 MSCI AC Far East Free ex Japan
11/10/2016
127,59 MSCI AC Far East Free ex Japan
10/10/2016
128,52 MSCI AC Far East Free ex Japan
09/10/2016
128,60 MSCI AC Far East Free ex Japan
08/10/2016
128,60 MSCI AC Far East Free ex Japan
07/10/2016
128,60 MSCI AC Far East Free ex Japan
06/10/2016
128,75 MSCI AC Far East Free ex Japan
05/10/2016
127,86 MSCI AC Far East Free ex Japan
04/10/2016
128,51 MSCI AC Far East Free ex Japan
03/10/2016
127,09 MSCI AC Far East Free ex Japan
02/10/2016
126,93 MSCI AC Far East Free ex Japan
01/10/2016
126,93 MSCI AC Far East Free ex Japan
30/09/2016
126,93 MSCI AC Far East Free ex Japan
29/09/2016
128,05 MSCI AC Far East Free ex Japan
28/09/2016
127,32 MSCI AC Far East Free ex Japan
27/09/2016
127,55 MSCI AC Far East Free ex Japan
26/09/2016
125,91 MSCI AC Far East Free ex Japan
25/09/2016
128,13 MSCI AC Far East Free ex Japan
24/09/2016
128,13 MSCI AC Far East Free ex Japan
23/09/2016
128,13 MSCI AC Far East Free ex Japan
22/09/2016
128,00 MSCI AC Far East Free ex Japan
21/09/2016
127,61 MSCI AC Far East Free ex Japan
20/09/2016
126,20 MSCI AC Far East Free ex Japan
19/09/2016
126,40 MSCI AC Far East Free ex Japan
18/09/2016
123,97 MSCI AC Far East Free ex Japan
17/09/2016
123,97 MSCI AC Far East Free ex Japan
16/09/2016
123,97 MSCI AC Far East Free ex Japan
15/09/2016
123,69 MSCI AC Far East Free ex Japan
14/09/2016
123,49 MSCI AC Far East Free ex Japan
13/09/2016
123,34 MSCI AC Far East Free ex Japan
12/09/2016
123,89 MSCI AC Far East Free ex Japan
11/09/2016
126,82 MSCI AC Far East Free ex Japan
10/09/2016
126,82 MSCI AC Far East Free ex Japan
09/09/2016
126,82 MSCI AC Far East Free ex Japan
08/09/2016
127,63 MSCI AC Far East Free ex Japan
07/09/2016
128,00 MSCI AC Far East Free ex Japan
06/09/2016
128,45 MSCI AC Far East Free ex Japan
05/09/2016
126,98 MSCI AC Far East Free ex Japan
04/09/2016
124,59 MSCI AC Far East Free ex Japan
03/09/2016
124,59 MSCI AC Far East Free ex Japan
02/09/2016
124,59 MSCI AC Far East Free ex Japan
01/09/2016
124,53 MSCI AC Far East Free ex Japan
31/08/2016
124,87 MSCI AC Far East Free ex Japan
30/08/2016
124,81 MSCI AC Far East Free ex Japan
29/08/2016
124,10 MSCI AC Far East Free ex Japan
28/08/2016
123,52 MSCI AC Far East Free ex Japan
27/08/2016
123,52 MSCI AC Far East Free ex Japan
26/08/2016
123,52 MSCI AC Far East Free ex Japan
25/08/2016
123,27 MSCI AC Far East Free ex Japan
24/08/2016
123,10 MSCI AC Far East Free ex Japan
23/08/2016
123,15 MSCI AC Far East Free ex Japan
22/08/2016
123,07 MSCI AC Far East Free ex Japan
21/08/2016
123,42 MSCI AC Far East Free ex Japan
20/08/2016
123,42 MSCI AC Far East Free ex Japan
19/08/2016
123,42 MSCI AC Far East Free ex Japan
18/08/2016
124,24 MSCI AC Far East Free ex Japan
17/08/2016
123,88 MSCI AC Far East Free ex Japan
16/08/2016
124,55 MSCI AC Far East Free ex Japan
15/08/2016
125,56 MSCI AC Far East Free ex Japan
14/08/2016
125,19 MSCI AC Far East Free ex Japan
13/08/2016
125,19 MSCI AC Far East Free ex Japan
12/08/2016
125,19 MSCI AC Far East Free ex Japan
11/08/2016
124,67 MSCI AC Far East Free ex Japan
10/08/2016
124,11 MSCI AC Far East Free ex Japan
09/08/2016
124,59 MSCI AC Far East Free ex Japan
08/08/2016
124,18 MSCI AC Far East Free ex Japan
07/08/2016
122,00 MSCI AC Far East Free ex Japan
06/08/2016
122,00 MSCI AC Far East Free ex Japan
05/08/2016
122,00 MSCI AC Far East Free ex Japan
04/08/2016
120,66 MSCI AC Far East Free ex Japan
03/08/2016
119,40 MSCI AC Far East Free ex Japan
02/08/2016
121,23 MSCI AC Far East Free ex Japan
01/08/2016
122,07 MSCI AC Far East Free ex Japan
31/07/2016
120,72 MSCI AC Far East Free ex Japan
30/07/2016
120,72 MSCI AC Far East Free ex Japan
29/07/2016
120,72 MSCI AC Far East Free ex Japan
28/07/2016
122,13 MSCI AC Far East Free ex Japan
27/07/2016
123,00 MSCI AC Far East Free ex Japan
26/07/2016
122,53 MSCI AC Far East Free ex Japan
25/07/2016
121,98 MSCI AC Far East Free ex Japan
24/07/2016
121,64 MSCI AC Far East Free ex Japan
23/07/2016
121,64 MSCI AC Far East Free ex Japan
22/07/2016
121,64 MSCI AC Far East Free ex Japan
21/07/2016
121,97 MSCI AC Far East Free ex Japan
20/07/2016
121,64 MSCI AC Far East Free ex Japan
19/07/2016
121,05 MSCI AC Far East Free ex Japan
18/07/2016
121,11 MSCI AC Far East Free ex Japan
17/07/2016
119,85 MSCI AC Far East Free ex Japan
16/07/2016
119,85 MSCI AC Far East Free ex Japan
15/07/2016
119,85 MSCI AC Far East Free ex Japan
14/07/2016
118,77 MSCI AC Far East Free ex Japan
13/07/2016
118,76 MSCI AC Far East Free ex Japan
12/07/2016
118,01 MSCI AC Far East Free ex Japan
11/07/2016
117,44 MSCI AC Far East Free ex Japan
10/07/2016
114,85 MSCI AC Far East Free ex Japan
09/07/2016
114,85 MSCI AC Far East Free ex Japan
08/07/2016
114,85 MSCI AC Far East Free ex Japan
07/07/2016
115,32 MSCI AC Far East Free ex Japan
06/07/2016
114,17 MSCI AC Far East Free ex Japan
05/07/2016
115,12 MSCI AC Far East Free ex Japan
04/07/2016
116,40 MSCI AC Far East Free ex Japan
03/07/2016
115,63 MSCI AC Far East Free ex Japan
02/07/2016
115,63 MSCI AC Far East Free ex Japan
01/07/2016
115,63 MSCI AC Far East Free ex Japan
30/06/2016
115,35 MSCI AC Far East Free ex Japan
29/06/2016
113,60 MSCI AC Far East Free ex Japan
28/06/2016
111,95 MSCI AC Far East Free ex Japan
27/06/2016
111,93 MSCI AC Far East Free ex Japan
26/06/2016
111,55 MSCI AC Far East Free ex Japan
25/06/2016
111,55 MSCI AC Far East Free ex Japan
24/06/2016
111,55 MSCI AC Far East Free ex Japan
23/06/2016
111,84 MSCI AC Far East Free ex Japan
22/06/2016
112,68 MSCI AC Far East Free ex Japan
21/06/2016
111,64 MSCI AC Far East Free ex Japan
20/06/2016
110,80 MSCI AC Far East Free ex Japan
19/06/2016
109,86 MSCI AC Far East Free ex Japan
18/06/2016
109,86 MSCI AC Far East Free ex Japan
17/06/2016
109,86 MSCI AC Far East Free ex Japan
16/06/2016
110,21 MSCI AC Far East Free ex Japan
15/06/2016
110,85 MSCI AC Far East Free ex Japan
14/06/2016
110,51 MSCI AC Far East Free ex Japan
13/06/2016
110,28 MSCI AC Far East Free ex Japan
12/06/2016
112,33 MSCI AC Far East Free ex Japan
11/06/2016
112,33 MSCI AC Far East Free ex Japan
10/06/2016
112,33 MSCI AC Far East Free ex Japan
09/06/2016
113,23 MSCI AC Far East Free ex Japan
08/06/2016
113,08 MSCI AC Far East Free ex Japan
07/06/2016
113,00 MSCI AC Far East Free ex Japan
06/06/2016
111,23 MSCI AC Far East Free ex Japan
05/06/2016
112,27 MSCI AC Far East Free ex Japan
04/06/2016
112,27 MSCI AC Far East Free ex Japan
03/06/2016
112,27 MSCI AC Far East Free ex Japan
02/06/2016
111,47 MSCI AC Far East Free ex Japan
01/06/2016
111,28 MSCI AC Far East Free ex Japan
31/05/2016
111,66 MSCI AC Far East Free ex Japan
30/05/2016
111,20 MSCI AC Far East Free ex Japan
29/05/2016
110,96 MSCI AC Far East Free ex Japan
28/05/2016
110,96 MSCI AC Far East Free ex Japan
27/05/2016
110,96 MSCI AC Far East Free ex Japan
26/05/2016
109,87 MSCI AC Far East Free ex Japan
25/05/2016
109,87 MSCI AC Far East Free ex Japan
24/05/2016
107,67 MSCI AC Far East Free ex Japan
23/05/2016
107,83 MSCI AC Far East Free ex Japan
22/05/2016
106,93 MSCI AC Far East Free ex Japan
21/05/2016
106,93 MSCI AC Far East Free ex Japan
20/05/2016
106,93 MSCI AC Far East Free ex Japan
19/05/2016
106,63 MSCI AC Far East Free ex Japan
18/05/2016
107,01 MSCI AC Far East Free ex Japan
17/05/2016
107,66 MSCI AC Far East Free ex Japan
16/05/2016
106,56 MSCI AC Far East Free ex Japan
15/05/2016
106,05 MSCI AC Far East Free ex Japan
14/05/2016
106,05 MSCI AC Far East Free ex Japan
13/05/2016
106,05 MSCI AC Far East Free ex Japan
12/05/2016
106,87 MSCI AC Far East Free ex Japan
11/05/2016
106,94 MSCI AC Far East Free ex Japan
10/05/2016
107,43 MSCI AC Far East Free ex Japan
09/05/2016
107,05 MSCI AC Far East Free ex Japan
08/05/2016
107,13 MSCI AC Far East Free ex Japan
07/05/2016
107,13 MSCI AC Far East Free ex Japan
06/05/2016
107,13 MSCI AC Far East Free ex Japan
05/05/2016
107,92 MSCI AC Far East Free ex Japan
04/05/2016
107,62 MSCI AC Far East Free ex Japan
03/05/2016
107,98 MSCI AC Far East Free ex Japan
02/05/2016
109,95 MSCI AC Far East Free ex Japan
01/05/2016
111,09 MSCI AC Far East Free ex Japan
30/04/2016
111,09 MSCI AC Far East Free ex Japan
29/04/2016
111,09 MSCI AC Far East Free ex Japan
28/04/2016
112,51 MSCI AC Far East Free ex Japan
27/04/2016
113,37 MSCI AC Far East Free ex Japan
26/04/2016
113,80 MSCI AC Far East Free ex Japan
25/04/2016
114,02 MSCI AC Far East Free ex Japan
24/04/2016
114,73 MSCI AC Far East Free ex Japan
23/04/2016
114,73 MSCI AC Far East Free ex Japan
22/04/2016
114,73 MSCI AC Far East Free ex Japan
21/04/2016
114,70 MSCI AC Far East Free ex Japan
20/04/2016
113,39 MSCI AC Far East Free ex Japan
19/04/2016
114,60 MSCI AC Far East Free ex Japan
18/04/2016
113,98 MSCI AC Far East Free ex Japan
17/04/2016
114,81 MSCI AC Far East Free ex Japan
16/04/2016
114,81 MSCI AC Far East Free ex Japan
15/04/2016
114,81 MSCI AC Far East Free ex Japan
14/04/2016
114,83 MSCI AC Far East Free ex Japan
13/04/2016
113,99 MSCI AC Far East Free ex Japan
12/04/2016
111,05 MSCI AC Far East Free ex Japan
11/04/2016
110,67 MSCI AC Far East Free ex Japan
10/04/2016
110,36 MSCI AC Far East Free ex Japan
09/04/2016
110,36 MSCI AC Far East Free ex Japan
08/04/2016
110,36 MSCI AC Far East Free ex Japan
07/04/2016
110,11 MSCI AC Far East Free ex Japan
06/04/2016
110,10 MSCI AC Far East Free ex Japan
05/04/2016
109,94 MSCI AC Far East Free ex Japan
04/04/2016
111,23 MSCI AC Far East Free ex Japan
03/04/2016
110,43 MSCI AC Far East Free ex Japan
02/04/2016
110,43 MSCI AC Far East Free ex Japan
01/04/2016
110,43 MSCI AC Far East Free ex Japan
31/03/2016
112,43 MSCI AC Far East Free ex Japan
30/03/2016
112,78 MSCI AC Far East Free ex Japan
29/03/2016
111,71 MSCI AC Far East Free ex Japan
28/03/2016
111,81 MSCI AC Far East Free ex Japan
27/03/2016
111,95 MSCI AC Far East Free ex Japan
26/03/2016
111,95 MSCI AC Far East Free ex Japan
25/03/2016
111,95 MSCI AC Far East Free ex Japan
24/03/2016
112,18 MSCI AC Far East Free ex Japan
23/03/2016
113,21 MSCI AC Far East Free ex Japan
22/03/2016
113,29 MSCI AC Far East Free ex Japan
21/03/2016
112,48 MSCI AC Far East Free ex Japan
20/03/2016
112,23 MSCI AC Far East Free ex Japan
19/03/2016
112,23 MSCI AC Far East Free ex Japan
18/03/2016
112,23 MSCI AC Far East Free ex Japan
17/03/2016
110,56 MSCI AC Far East Free ex Japan
16/03/2016
110,95 MSCI AC Far East Free ex Japan
15/03/2016
110,53 MSCI AC Far East Free ex Japan
14/03/2016
111,43 MSCI AC Far East Free ex Japan
13/03/2016
110,71 MSCI AC Far East Free ex Japan
12/03/2016
110,71 MSCI AC Far East Free ex Japan
11/03/2016
110,71 MSCI AC Far East Free ex Japan
10/03/2016
111,62 MSCI AC Far East Free ex Japan
09/03/2016
109,93 MSCI AC Far East Free ex Japan
08/03/2016
109,65 MSCI AC Far East Free ex Japan
07/03/2016
111,45 MSCI AC Far East Free ex Japan
06/03/2016
111,03 MSCI AC Far East Free ex Japan
05/03/2016
111,03 MSCI AC Far East Free ex Japan
04/03/2016
111,03 MSCI AC Far East Free ex Japan
03/03/2016
110,52 MSCI AC Far East Free ex Japan
02/03/2016
109,98 MSCI AC Far East Free ex Japan
01/03/2016
107,27 MSCI AC Far East Free ex Japan
29/02/2016
105,88 MSCI AC Far East Free ex Japan
28/02/2016
105,36 MSCI AC Far East Free ex Japan
27/02/2016
105,36 MSCI AC Far East Free ex Japan
26/02/2016
105,36 MSCI AC Far East Free ex Japan
25/02/2016
103,79 MSCI AC Far East Free ex Japan
24/02/2016
104,98 MSCI AC Far East Free ex Japan
23/02/2016
105,60 MSCI AC Far East Free ex Japan
22/02/2016
105,66 MSCI AC Far East Free ex Japan
21/02/2016
104,38 MSCI AC Far East Free ex Japan
20/02/2016
104,38 MSCI AC Far East Free ex Japan
19/02/2016
104,38 MSCI AC Far East Free ex Japan
18/02/2016
104,72 MSCI AC Far East Free ex Japan
17/02/2016
102,39 MSCI AC Far East Free ex Japan
16/02/2016
102,72 MSCI AC Far East Free ex Japan
15/02/2016
101,35 MSCI AC Far East Free ex Japan
14/02/2016
98,37 MSCI AC Far East Free ex Japan
13/02/2016
98,37 MSCI AC Far East Free ex Japan
12/02/2016
98,37 MSCI AC Far East Free ex Japan
11/02/2016
98,55 MSCI AC Far East Free ex Japan
10/02/2016
101,72 MSCI AC Far East Free ex Japan
09/02/2016
101,90 MSCI AC Far East Free ex Japan
08/02/2016
103,27 MSCI AC Far East Free ex Japan
07/02/2016
102,41 MSCI AC Far East Free ex Japan
06/02/2016
102,41 MSCI AC Far East Free ex Japan
05/02/2016
102,41 MSCI AC Far East Free ex Japan
04/02/2016
101,85 MSCI AC Far East Free ex Japan
03/02/2016
102,56 MSCI AC Far East Free ex Japan
02/02/2016
104,57 MSCI AC Far East Free ex Japan
01/02/2016
106,15 MSCI AC Far East Free ex Japan
31/01/2016
105,79 MSCI AC Far East Free ex Japan
30/01/2016
105,79 MSCI AC Far East Free ex Japan
29/01/2016
105,79 MSCI AC Far East Free ex Japan
28/01/2016
103,47 MSCI AC Far East Free ex Japan
27/01/2016
103,12 MSCI AC Far East Free ex Japan
26/01/2016
102,63 MSCI AC Far East Free ex Japan
25/01/2016
104,83 MSCI AC Far East Free ex Japan
24/01/2016
103,64 MSCI AC Far East Free ex Japan
23/01/2016
103,64 MSCI AC Far East Free ex Japan
22/01/2016
103,64 MSCI AC Far East Free ex Japan
21/01/2016
99,84 MSCI AC Far East Free ex Japan
20/01/2016
100,81 MSCI AC Far East Free ex Japan
19/01/2016
104,52 MSCI AC Far East Free ex Japan
18/01/2016
102,66 MSCI AC Far East Free ex Japan
17/01/2016
103,12 MSCI AC Far East Free ex Japan
16/01/2016
103,12 MSCI AC Far East Free ex Japan
15/01/2016
103,12 MSCI AC Far East Free ex Japan
14/01/2016
104,62 MSCI AC Far East Free ex Japan
13/01/2016
106,52 MSCI AC Far East Free ex Japan
12/01/2016
105,22 MSCI AC Far East Free ex Japan
11/01/2016
104,97 MSCI AC Far East Free ex Japan
10/01/2016
107,82 MSCI AC Far East Free ex Japan
09/01/2016
107,82 MSCI AC Far East Free ex Japan
08/01/2016
107,82 MSCI AC Far East Free ex Japan
07/01/2016
107,25 MSCI AC Far East Free ex Japan
06/01/2016
111,54 MSCI AC Far East Free ex Japan
05/01/2016
112,71 MSCI AC Far East Free ex Japan
04/01/2016
111,24 MSCI AC Far East Free ex Japan
03/01/2016
114,99 MSCI AC Far East Free ex Japan
02/01/2016
114,99 MSCI AC Far East Free ex Japan
01/01/2016
114,99 MSCI AC Far East Free ex Japan
31/12/2015
114,99 MSCI AC Far East Free ex Japan
30/12/2015
114,37 MSCI AC Far East Free ex Japan
29/12/2015
114,64 MSCI AC Far East Free ex Japan
28/12/2015
114,40 MSCI AC Far East Free ex Japan
27/12/2015
115,42 MSCI AC Far East Free ex Japan
26/12/2015
115,42 MSCI AC Far East Free ex Japan
25/12/2015
115,42 MSCI AC Far East Free ex Japan
24/12/2015
115,35 MSCI AC Far East Free ex Japan
23/12/2015
115,44 MSCI AC Far East Free ex Japan
22/12/2015
114,26 MSCI AC Far East Free ex Japan
21/12/2015
114,55 MSCI AC Far East Free ex Japan
20/12/2015
114,41 MSCI AC Far East Free ex Japan
19/12/2015
114,41 MSCI AC Far East Free ex Japan
18/12/2015
114,41 MSCI AC Far East Free ex Japan
17/12/2015
115,32 MSCI AC Far East Free ex Japan
16/12/2015
113,52 MSCI AC Far East Free ex Japan
15/12/2015
110,97 MSCI AC Far East Free ex Japan
14/12/2015
110,66 MSCI AC Far East Free ex Japan
13/12/2015
111,94 MSCI AC Far East Free ex Japan
12/12/2015
111,94 MSCI AC Far East Free ex Japan
11/12/2015
111,94 MSCI AC Far East Free ex Japan
10/12/2015
113,29 MSCI AC Far East Free ex Japan
09/12/2015
113,65 MSCI AC Far East Free ex Japan
08/12/2015
114,95 MSCI AC Far East Free ex Japan
07/12/2015
117,28 MSCI AC Far East Free ex Japan
06/12/2015
116,49 MSCI AC Far East Free ex Japan
05/12/2015
116,49 MSCI AC Far East Free ex Japan
04/12/2015
116,49 MSCI AC Far East Free ex Japan
03/12/2015
119,64 MSCI AC Far East Free ex Japan
02/12/2015
120,82 MSCI AC Far East Free ex Japan
01/12/2015
121,07 MSCI AC Far East Free ex Japan
30/11/2015
119,28 MSCI AC Far East Free ex Japan
29/11/2015
120,48 MSCI AC Far East Free ex Japan
28/11/2015
120,48 MSCI AC Far East Free ex Japan
27/11/2015
120,48 MSCI AC Far East Free ex Japan
26/11/2015
122,03 MSCI AC Far East Free ex Japan
25/11/2015
122,06 MSCI AC Far East Free ex Japan
24/11/2015
121,26 MSCI AC Far East Free ex Japan
23/11/2015
121,45 MSCI AC Far East Free ex Japan
22/11/2015
121,11 MSCI AC Far East Free ex Japan
21/11/2015
121,11 MSCI AC Far East Free ex Japan
20/11/2015
121,11 MSCI AC Far East Free ex Japan
19/11/2015
120,18 MSCI AC Far East Free ex Japan
18/11/2015
118,44 MSCI AC Far East Free ex Japan
17/11/2015
118,83 MSCI AC Far East Free ex Japan
16/11/2015
116,99 MSCI AC Far East Free ex Japan
15/11/2015
118,37 MSCI AC Far East Free ex Japan
14/11/2015
118,37 MSCI AC Far East Free ex Japan
13/11/2015
118,37 MSCI AC Far East Free ex Japan
12/11/2015
120,63 MSCI AC Far East Free ex Japan
11/11/2015
119,79 MSCI AC Far East Free ex Japan
10/11/2015
120,25 MSCI AC Far East Free ex Japan
09/11/2015
121,15 MSCI AC Far East Free ex Japan
08/11/2015
121,45 MSCI AC Far East Free ex Japan
07/11/2015
121,45 MSCI AC Far East Free ex Japan
06/11/2015
121,45 MSCI AC Far East Free ex Japan
05/11/2015
122,28 MSCI AC Far East Free ex Japan
04/11/2015
122,21 MSCI AC Far East Free ex Japan
03/11/2015
119,83 MSCI AC Far East Free ex Japan
02/11/2015
118,03 MSCI AC Far East Free ex Japan
01/11/2015
118,35 MSCI AC Far East Free ex Japan
31/10/2015
118,35 MSCI AC Far East Free ex Japan
30/10/2015
118,35 MSCI AC Far East Free ex Japan
29/10/2015
119,39 MSCI AC Far East Free ex Japan
28/10/2015
119,18 MSCI AC Far East Free ex Japan
27/10/2015
120,17 MSCI AC Far East Free ex Japan
26/10/2015
121,08 MSCI AC Far East Free ex Japan
25/10/2015
120,18 MSCI AC Far East Free ex Japan
24/10/2015
120,18 MSCI AC Far East Free ex Japan
23/10/2015
120,18 MSCI AC Far East Free ex Japan
22/10/2015
116,02 MSCI AC Far East Free ex Japan
21/10/2015
116,12 MSCI AC Far East Free ex Japan
20/10/2015
116,08 MSCI AC Far East Free ex Japan
19/10/2015
116,96 MSCI AC Far East Free ex Japan
18/10/2015
116,39 MSCI AC Far East Free ex Japan
17/10/2015
116,39 MSCI AC Far East Free ex Japan
16/10/2015
116,39 MSCI AC Far East Free ex Japan
15/10/2015
115,38 MSCI AC Far East Free ex Japan
14/10/2015
113,25 MSCI AC Far East Free ex Japan
13/10/2015
114,16 MSCI AC Far East Free ex Japan
12/10/2015
115,17 MSCI AC Far East Free ex Japan
11/10/2015
113,73 MSCI AC Far East Free ex Japan
10/10/2015
113,73 MSCI AC Far East Free ex Japan
09/10/2015
113,73 MSCI AC Far East Free ex Japan
08/10/2015
113,80 MSCI AC Far East Free ex Japan
07/10/2015
114,02 MSCI AC Far East Free ex Japan
06/10/2015
111,18 MSCI AC Far East Free ex Japan
05/10/2015
110,17 MSCI AC Far East Free ex Japan
04/10/2015
109,29 MSCI AC Far East Free ex Japan
03/10/2015
109,29 MSCI AC Far East Free ex Japan
02/10/2015
109,29 MSCI AC Far East Free ex Japan
01/10/2015
108,22 MSCI AC Far East Free ex Japan
30/09/2015
107,06 MSCI AC Far East Free ex Japan
29/09/2015
105,29 MSCI AC Far East Free ex Japan
28/09/2015
107,06 MSCI AC Far East Free ex Japan
27/09/2015
107,60 MSCI AC Far East Free ex Japan
26/09/2015
107,60 MSCI AC Far East Free ex Japan
25/09/2015
107,60 MSCI AC Far East Free ex Japan
24/09/2015
106,86 MSCI AC Far East Free ex Japan
23/09/2015
108,32 MSCI AC Far East Free ex Japan
22/09/2015
111,11 MSCI AC Far East Free ex Japan
21/09/2015
110,21 MSCI AC Far East Free ex Japan
20/09/2015
110,36 MSCI AC Far East Free ex Japan
19/09/2015
110,36 MSCI AC Far East Free ex Japan
18/09/2015
110,36 MSCI AC Far East Free ex Japan
17/09/2015
110,67 MSCI AC Far East Free ex Japan
16/09/2015
110,66 MSCI AC Far East Free ex Japan
15/09/2015
107,63 MSCI AC Far East Free ex Japan
14/09/2015
108,34 MSCI AC Far East Free ex Japan
13/09/2015
108,40 MSCI AC Far East Free ex Japan
12/09/2015
108,40 MSCI AC Far East Free ex Japan
11/09/2015
108,40 MSCI AC Far East Free ex Japan
10/09/2015
109,37 MSCI AC Far East Free ex Japan
09/09/2015
111,01 MSCI AC Far East Free ex Japan
08/09/2015
106,94 MSCI AC Far East Free ex Japan
07/09/2015
105,16 MSCI AC Far East Free ex Japan
06/09/2015
106,36 MSCI AC Far East Free ex Japan
05/09/2015
106,36 MSCI AC Far East Free ex Japan
04/09/2015
106,36 MSCI AC Far East Free ex Japan
03/09/2015
106,39 MSCI AC Far East Free ex Japan
02/09/2015
106,04 MSCI AC Far East Free ex Japan
01/09/2015
106,96 MSCI AC Far East Free ex Japan
31/08/2015
109,16 MSCI AC Far East Free ex Japan
30/08/2015
108,77 MSCI AC Far East Free ex Japan
29/08/2015
108,77 MSCI AC Far East Free ex Japan
28/08/2015
108,77 MSCI AC Far East Free ex Japan
27/08/2015
107,75 MSCI AC Far East Free ex Japan
26/08/2015
103,51 MSCI AC Far East Free ex Japan
25/08/2015
102,53 MSCI AC Far East Free ex Japan
24/08/2015
102,71 MSCI AC Far East Free ex Japan
23/08/2015
108,09 MSCI AC Far East Free ex Japan
22/08/2015
108,09 MSCI AC Far East Free ex Japan
21/08/2015
108,09 MSCI AC Far East Free ex Japan
20/08/2015
111,49 MSCI AC Far East Free ex Japan
19/08/2015
114,57 MSCI AC Far East Free ex Japan
18/08/2015
115,42 MSCI AC Far East Free ex Japan
17/08/2015
116,19 MSCI AC Far East Free ex Japan
16/08/2015
116,82 MSCI AC Far East Free ex Japan
15/08/2015
116,82 MSCI AC Far East Free ex Japan
14/08/2015
116,82 MSCI AC Far East Free ex Japan
13/08/2015
117,63 MSCI AC Far East Free ex Japan
12/08/2015
116,27 MSCI AC Far East Free ex Japan
11/08/2015
120,05 MSCI AC Far East Free ex Japan
10/08/2015
122,47 MSCI AC Far East Free ex Japan
09/08/2015
122,48 MSCI AC Far East Free ex Japan
08/08/2015
122,48 MSCI AC Far East Free ex Japan
07/08/2015
122,48 MSCI AC Far East Free ex Japan
06/08/2015
122,84 MSCI AC Far East Free ex Japan
05/08/2015
123,76 MSCI AC Far East Free ex Japan
04/08/2015
122,84 MSCI AC Far East Free ex Japan
03/08/2015
122,74 MSCI AC Far East Free ex Japan
02/08/2015
123,94 MSCI AC Far East Free ex Japan
01/08/2015
123,94 MSCI AC Far East Free ex Japan
31/07/2015
123,94 MSCI AC Far East Free ex Japan
30/07/2015
123,61 MSCI AC Far East Free ex Japan
29/07/2015
123,39 MSCI AC Far East Free ex Japan
28/07/2015
122,81 MSCI AC Far East Free ex Japan
27/07/2015
122,42 MSCI AC Far East Free ex Japan
26/07/2015
126,66 MSCI AC Far East Free ex Japan
25/07/2015
126,66 MSCI AC Far East Free ex Japan
24/07/2015
126,66 MSCI AC Far East Free ex Japan
23/07/2015
127,09 MSCI AC Far East Free ex Japan
22/07/2015
128,62 MSCI AC Far East Free ex Japan
21/07/2015
130,08 MSCI AC Far East Free ex Japan
20/07/2015
129,62 MSCI AC Far East Free ex Japan
19/07/2015
129,81 MSCI AC Far East Free ex Japan
18/07/2015
129,81 MSCI AC Far East Free ex Japan
17/07/2015
129,81 MSCI AC Far East Free ex Japan
16/07/2015
129,39 MSCI AC Far East Free ex Japan
15/07/2015
127,30 MSCI AC Far East Free ex Japan
14/07/2015
127,37 MSCI AC Far East Free ex Japan
13/07/2015
127,96 MSCI AC Far East Free ex Japan
12/07/2015
124,91 MSCI AC Far East Free ex Japan
11/07/2015
124,91 MSCI AC Far East Free ex Japan
10/07/2015
124,91 MSCI AC Far East Free ex Japan
09/07/2015
124,63 MSCI AC Far East Free ex Japan
08/07/2015
122,17 MSCI AC Far East Free ex Japan
07/07/2015
127,17 MSCI AC Far East Free ex Japan
06/07/2015
128,64 MSCI AC Far East Free ex Japan
05/07/2015
131,14 MSCI AC Far East Free ex Japan
04/07/2015
131,14 MSCI AC Far East Free ex Japan
03/07/2015
131,14 MSCI AC Far East Free ex Japan
02/07/2015
132,42 MSCI AC Far East Free ex Japan
01/07/2015
132,28 MSCI AC Far East Free ex Japan
30/06/2015
130,85 MSCI AC Far East Free ex Japan
29/06/2015
129,85 MSCI AC Far East Free ex Japan
28/06/2015
131,84 MSCI AC Far East Free ex Japan
27/06/2015
131,84 MSCI AC Far East Free ex Japan
26/06/2015
131,84 MSCI AC Far East Free ex Japan
25/06/2015
133,31 MSCI AC Far East Free ex Japan
24/06/2015
133,85 MSCI AC Far East Free ex Japan
23/06/2015
133,73 MSCI AC Far East Free ex Japan
22/06/2015
130,90 MSCI AC Far East Free ex Japan
21/06/2015
129,91 MSCI AC Far East Free ex Japan
20/06/2015
129,91 MSCI AC Far East Free ex Japan
19/06/2015
129,91 MSCI AC Far East Free ex Japan
18/06/2015
128,83 MSCI AC Far East Free ex Japan
17/06/2015
130,06 MSCI AC Far East Free ex Japan
16/06/2015
129,92 MSCI AC Far East Free ex Japan
15/06/2015
131,12 MSCI AC Far East Free ex Japan
14/06/2015
132,80 MSCI AC Far East Free ex Japan
13/06/2015
132,80 MSCI AC Far East Free ex Japan
12/06/2015
132,80 MSCI AC Far East Free ex Japan
11/06/2015
131,78 MSCI AC Far East Free ex Japan
10/06/2015
130,69 MSCI AC Far East Free ex Japan
09/06/2015
131,06 MSCI AC Far East Free ex Japan
08/06/2015
133,69 MSCI AC Far East Free ex Japan
07/06/2015
133,84 MSCI AC Far East Free ex Japan
06/06/2015
133,84 MSCI AC Far East Free ex Japan
05/06/2015
133,84 MSCI AC Far East Free ex Japan
04/06/2015
133,33 MSCI AC Far East Free ex Japan
03/06/2015
136,29 MSCI AC Far East Free ex Japan
02/06/2015
137,28 MSCI AC Far East Free ex Japan
01/06/2015
139,56 MSCI AC Far East Free ex Japan
31/05/2015
139,16 MSCI AC Far East Free ex Japan
30/05/2015
139,16 MSCI AC Far East Free ex Japan
29/05/2015
139,16 MSCI AC Far East Free ex Japan
28/05/2015
140,57 MSCI AC Far East Free ex Japan
27/05/2015
142,64 MSCI AC Far East Free ex Japan
26/05/2015
143,14 MSCI AC Far East Free ex Japan
25/05/2015
142,23 MSCI AC Far East Free ex Japan
24/05/2015
139,95 MSCI AC Far East Free ex Japan
23/05/2015
139,95 MSCI AC Far East Free ex Japan
22/05/2015
139,95 MSCI AC Far East Free ex Japan
21/05/2015
138,75 MSCI AC Far East Free ex Japan
20/05/2015
139,61 MSCI AC Far East Free ex Japan
19/05/2015
139,40 MSCI AC Far East Free ex Japan
18/05/2015
136,18 MSCI AC Far East Free ex Japan
17/05/2015
137,09 MSCI AC Far East Free ex Japan
16/05/2015
137,09 MSCI AC Far East Free ex Japan
15/05/2015
137,09 MSCI AC Far East Free ex Japan
14/05/2015
134,92 MSCI AC Far East Free ex Japan
13/05/2015
137,11 MSCI AC Far East Free ex Japan
12/05/2015
136,69 MSCI AC Far East Free ex Japan
11/05/2015
138,92 MSCI AC Far East Free ex Japan
10/05/2015
137,48 MSCI AC Far East Free ex Japan
09/05/2015
137,48 MSCI AC Far East Free ex Japan
08/05/2015
137,48 MSCI AC Far East Free ex Japan
07/05/2015
135,55 MSCI AC Far East Free ex Japan
06/05/2015
138,60 MSCI AC Far East Free ex Japan
05/05/2015
140,84 MSCI AC Far East Free ex Japan
04/05/2015
141,51 MSCI AC Far East Free ex Japan
03/05/2015
140,42 MSCI AC Far East Free ex Japan
02/05/2015
140,42 MSCI AC Far East Free ex Japan
01/05/2015
140,42 MSCI AC Far East Free ex Japan
30/04/2015
140,44 MSCI AC Far East Free ex Japan
29/04/2015
144,35 MSCI AC Far East Free ex Japan
28/04/2015
146,30 MSCI AC Far East Free ex Japan
27/04/2015
148,05 MSCI AC Far East Free ex Japan
26/04/2015
147,07 MSCI AC Far East Free ex Japan
25/04/2015
147,07 MSCI AC Far East Free ex Japan
24/04/2015
147,07 MSCI AC Far East Free ex Japan
23/04/2015
146,82 MSCI AC Far East Free ex Japan
22/04/2015
146,67 MSCI AC Far East Free ex Japan
21/04/2015
146,25 MSCI AC Far East Free ex Japan
20/04/2015
144,47 MSCI AC Far East Free ex Japan
19/04/2015
144,79 MSCI AC Far East Free ex Japan
18/04/2015
144,79 MSCI AC Far East Free ex Japan
17/04/2015
144,79 MSCI AC Far East Free ex Japan
16/04/2015
146,39 MSCI AC Far East Free ex Japan
15/04/2015
146,41 MSCI AC Far East Free ex Japan
14/04/2015
146,85 MSCI AC Far East Free ex Japan
13/04/2015
148,05 MSCI AC Far East Free ex Japan
12/04/2015
145,89 MSCI AC Far East Free ex Japan
11/04/2015
145,89 MSCI AC Far East Free ex Japan
10/04/2015
145,89 MSCI AC Far East Free ex Japan
09/04/2015
141,84 MSCI AC Far East Free ex Japan
08/04/2015
138,99 MSCI AC Far East Free ex Japan
07/04/2015
136,34 MSCI AC Far East Free ex Japan
06/04/2015
136,32 MSCI AC Far East Free ex Japan
05/04/2015
135,79 MSCI AC Far East Free ex Japan
04/04/2015
135,79 MSCI AC Far East Free ex Japan
03/04/2015
135,79 MSCI AC Far East Free ex Japan
02/04/2015
135,59 MSCI AC Far East Free ex Japan
01/04/2015
135,28 MSCI AC Far East Free ex Japan
31/03/2015
134,82 MSCI AC Far East Free ex Japan
30/03/2015
133,16 MSCI AC Far East Free ex Japan
29/03/2015
131,71 MSCI AC Far East Free ex Japan
28/03/2015
131,71 MSCI AC Far East Free ex Japan
27/03/2015
131,71 MSCI AC Far East Free ex Japan
26/03/2015
130,53 MSCI AC Far East Free ex Japan
25/03/2015
131,23 MSCI AC Far East Free ex Japan
24/03/2015
131,57 MSCI AC Far East Free ex Japan
23/03/2015
131,85 MSCI AC Far East Free ex Japan
22/03/2015
132,80 MSCI AC Far East Free ex Japan
21/03/2015
132,80 MSCI AC Far East Free ex Japan
20/03/2015
132,80 MSCI AC Far East Free ex Japan
19/03/2015
134,36 MSCI AC Far East Free ex Japan
18/03/2015
133,78 MSCI AC Far East Free ex Japan
17/03/2015
132,32 MSCI AC Far East Free ex Japan
16/03/2015
132,42 MSCI AC Far East Free ex Japan
15/03/2015
132,22 MSCI AC Far East Free ex Japan
14/03/2015
132,22 MSCI AC Far East Free ex Japan
13/03/2015
132,22 MSCI AC Far East Free ex Japan
12/03/2015
131,74 MSCI AC Far East Free ex Japan
11/03/2015
131,74 MSCI AC Far East Free ex Japan
10/03/2015
130,37 MSCI AC Far East Free ex Japan
09/03/2015
130,24 MSCI AC Far East Free ex Japan
08/03/2015
130,38 MSCI AC Far East Free ex Japan
07/03/2015
130,38 MSCI AC Far East Free ex Japan
06/03/2015
130,38 MSCI AC Far East Free ex Japan
05/03/2015
128,54 MSCI AC Far East Free ex Japan
04/03/2015
128,72 MSCI AC Far East Free ex Japan
03/03/2015
128,79 MSCI AC Far East Free ex Japan
02/03/2015
128,32 MSCI AC Far East Free ex Japan
01/03/2015
127,92 MSCI AC Far East Free ex Japan
28/02/2015
127,92 MSCI AC Far East Free ex Japan
27/02/2015
127,92 MSCI AC Far East Free ex Japan
26/02/2015
127,57 MSCI AC Far East Free ex Japan
25/02/2015
126,98 MSCI AC Far East Free ex Japan
24/02/2015
126,30 MSCI AC Far East Free ex Japan
23/02/2015
126,23 MSCI AC Far East Free ex Japan
22/02/2015
126,40 MSCI AC Far East Free ex Japan
21/02/2015
126,40 MSCI AC Far East Free ex Japan
20/02/2015
126,40 MSCI AC Far East Free ex Japan
19/02/2015
125,40 MSCI AC Far East Free ex Japan
18/02/2015
125,57 MSCI AC Far East Free ex Japan
17/02/2015
124,94 MSCI AC Far East Free ex Japan
16/02/2015
124,97 MSCI AC Far East Free ex Japan
15/02/2015
125,39 MSCI AC Far East Free ex Japan
14/02/2015
125,39 MSCI AC Far East Free ex Japan
13/02/2015
125,39 MSCI AC Far East Free ex Japan
12/02/2015
124,52 MSCI AC Far East Free ex Japan
11/02/2015
124,82 MSCI AC Far East Free ex Japan
10/02/2015
125,20 MSCI AC Far East Free ex Japan
09/02/2015
125,47 MSCI AC Far East Free ex Japan
08/02/2015
124,45 MSCI AC Far East Free ex Japan
07/02/2015
124,45 MSCI AC Far East Free ex Japan
06/02/2015
124,45 MSCI AC Far East Free ex Japan
05/02/2015
124,88 MSCI AC Far East Free ex Japan
04/02/2015
124,93 MSCI AC Far East Free ex Japan
03/02/2015
124,51 MSCI AC Far East Free ex Japan
02/02/2015
124,63 MSCI AC Far East Free ex Japan
01/02/2015
124,81 MSCI AC Far East Free ex Japan
31/01/2015
124,81 MSCI AC Far East Free ex Japan
30/01/2015
124,81 MSCI AC Far East Free ex Japan
29/01/2015
125,38 MSCI AC Far East Free ex Japan
28/01/2015
126,49 MSCI AC Far East Free ex Japan
27/01/2015
127,08 MSCI AC Far East Free ex Japan
26/01/2015
127,60 MSCI AC Far East Free ex Japan
25/01/2015
128,07 MSCI AC Far East Free ex Japan
24/01/2015
128,07 MSCI AC Far East Free ex Japan
23/01/2015
128,07 MSCI AC Far East Free ex Japan
22/01/2015
121,79 MSCI AC Far East Free ex Japan
21/01/2015
121,67 MSCI AC Far East Free ex Japan
20/01/2015
120,07 MSCI AC Far East Free ex Japan
19/01/2015
119,22 MSCI AC Far East Free ex Japan
18/01/2015
120,10 MSCI AC Far East Free ex Japan
17/01/2015
120,10 MSCI AC Far East Free ex Japan
16/01/2015
120,10 MSCI AC Far East Free ex Japan
15/01/2015
119,63 MSCI AC Far East Free ex Japan
14/01/2015
118,27 MSCI AC Far East Free ex Japan
13/01/2015
118,62 MSCI AC Far East Free ex Japan
12/01/2015
117,85 MSCI AC Far East Free ex Japan
11/01/2015
117,62 MSCI AC Far East Free ex Japan
10/01/2015
117,62 MSCI AC Far East Free ex Japan
09/01/2015
117,62 MSCI AC Far East Free ex Japan
08/01/2015
117,50 MSCI AC Far East Free ex Japan
07/01/2015
115,39 MSCI AC Far East Free ex Japan
06/01/2015
114,12 MSCI AC Far East Free ex Japan
05/01/2015
115,61 MSCI AC Far East Free ex Japan
04/01/2015
115,44 MSCI AC Far East Free ex Japan
03/01/2015
115,44 MSCI AC Far East Free ex Japan
02/01/2015
115,44 MSCI AC Far East Free ex Japan
01/01/2015
113,96 MSCI AC Far East Free ex Japan
31/12/2014
113,96 MSCI AC Far East Free ex Japan
30/12/2014
113,33 MSCI AC Far East Free ex Japan
29/12/2014
113,65 MSCI AC Far East Free ex Japan
28/12/2014
112,35 MSCI AC Far East Free ex Japan
27/12/2014
112,35 MSCI AC Far East Free ex Japan
26/12/2014
112,35 MSCI AC Far East Free ex Japan
25/12/2014
112,04 MSCI AC Far East Free ex Japan
24/12/2014
112,18 MSCI AC Far East Free ex Japan
23/12/2014
111,98 MSCI AC Far East Free ex Japan
22/12/2014
112,10 MSCI AC Far East Free ex Japan
21/12/2014
110,66 MSCI AC Far East Free ex Japan
20/12/2014
110,66 MSCI AC Far East Free ex Japan
19/12/2014
110,66 MSCI AC Far East Free ex Japan
18/12/2014
109,27 MSCI AC Far East Free ex Japan
17/12/2014
107,06 MSCI AC Far East Free ex Japan
16/12/2014
107,03 MSCI AC Far East Free ex Japan
15/12/2014
109,01 MSCI AC Far East Free ex Japan
14/12/2014
109,60 MSCI AC Far East Free ex Japan
13/12/2014
109,60 MSCI AC Far East Free ex Japan
12/12/2014
109,60 MSCI AC Far East Free ex Japan
11/12/2014
109,85 MSCI AC Far East Free ex Japan
10/12/2014
111,22 MSCI AC Far East Free ex Japan
09/12/2014
111,50 MSCI AC Far East Free ex Japan
08/12/2014
113,67 MSCI AC Far East Free ex Japan
07/12/2014
113,05 MSCI AC Far East Free ex Japan
06/12/2014
113,05 MSCI AC Far East Free ex Japan
05/12/2014
113,05 MSCI AC Far East Free ex Japan
04/12/2014
113,27 MSCI AC Far East Free ex Japan
03/12/2014
112,04 MSCI AC Far East Free ex Japan
02/12/2014
111,69 MSCI AC Far East Free ex Japan
01/12/2014
110,72 MSCI AC Far East Free ex Japan
30/11/2014
112,77 MSCI AC Far East Free ex Japan
29/11/2014
112,77 MSCI AC Far East Free ex Japan
28/11/2014
112,77 MSCI AC Far East Free ex Japan
27/11/2014
113,00 MSCI AC Far East Free ex Japan
26/11/2014
112,85 MSCI AC Far East Free ex Japan
25/11/2014
112,50 MSCI AC Far East Free ex Japan
24/11/2014
112,74 MSCI AC Far East Free ex Japan
23/11/2014
111,05 MSCI AC Far East Free ex Japan
22/11/2014
111,05 MSCI AC Far East Free ex Japan
21/11/2014
111,05 MSCI AC Far East Free ex Japan
20/11/2014
109,57 MSCI AC Far East Free ex Japan
19/11/2014
109,85 MSCI AC Far East Free ex Japan
18/11/2014
110,26 MSCI AC Far East Free ex Japan
17/11/2014
110,71 MSCI AC Far East Free ex Japan
16/11/2014
112,09 MSCI AC Far East Free ex Japan
15/11/2014
112,09 MSCI AC Far East Free ex Japan
14/11/2014
112,09 MSCI AC Far East Free ex Japan
13/11/2014
112,06 MSCI AC Far East Free ex Japan
12/11/2014
111,58 MSCI AC Far East Free ex Japan
11/11/2014
112,01 MSCI AC Far East Free ex Japan
10/11/2014
111,60 MSCI AC Far East Free ex Japan
09/11/2014
111,02 MSCI AC Far East Free ex Japan
08/11/2014
111,02 MSCI AC Far East Free ex Japan
07/11/2014
111,02 MSCI AC Far East Free ex Japan
06/11/2014
110,42 MSCI AC Far East Free ex Japan
05/11/2014
110,92 MSCI AC Far East Free ex Japan
04/11/2014
111,38 MSCI AC Far East Free ex Japan
03/11/2014
112,07 MSCI AC Far East Free ex Japan
02/11/2014
112,20 MSCI AC Far East Free ex Japan
01/11/2014
112,20 MSCI AC Far East Free ex Japan
31/10/2014
112,20 MSCI AC Far East Free ex Japan
30/10/2014
110,63 MSCI AC Far East Free ex Japan
29/10/2014
109,82 MSCI AC Far East Free ex Japan
28/10/2014
108,01 MSCI AC Far East Free ex Japan
27/10/2014
107,66 MSCI AC Far East Free ex Japan
26/10/2014
107,98 MSCI AC Far East Free ex Japan
25/10/2014
107,98 MSCI AC Far East Free ex Japan
24/10/2014
107,98 MSCI AC Far East Free ex Japan
23/10/2014
108,20 MSCI AC Far East Free ex Japan
22/10/2014
108,23 MSCI AC Far East Free ex Japan
21/10/2014
106,43 MSCI AC Far East Free ex Japan
20/10/2014
106,46 MSCI AC Far East Free ex Japan
19/10/2014
104,79 MSCI AC Far East Free ex Japan
18/10/2014
104,79 MSCI AC Far East Free ex Japan
17/10/2014
104,79 MSCI AC Far East Free ex Japan
16/10/2014
105,50 MSCI AC Far East Free ex Japan
15/10/2014
106,99 MSCI AC Far East Free ex Japan
14/10/2014
107,17 MSCI AC Far East Free ex Japan
13/10/2014
106,79 MSCI AC Far East Free ex Japan
12/10/2014
107,93 MSCI AC Far East Free ex Japan
11/10/2014
107,93 MSCI AC Far East Free ex Japan
10/10/2014
107,93 MSCI AC Far East Free ex Japan
09/10/2014
108,23 MSCI AC Far East Free ex Japan
08/10/2014
108,27 MSCI AC Far East Free ex Japan
07/10/2014
109,77 MSCI AC Far East Free ex Japan
06/10/2014
109,81 MSCI AC Far East Free ex Japan
05/10/2014
109,05 MSCI AC Far East Free ex Japan
04/10/2014
109,05 MSCI AC Far East Free ex Japan
03/10/2014
109,05 MSCI AC Far East Free ex Japan
02/10/2014
108,30 MSCI AC Far East Free ex Japan
01/10/2014
109,07 MSCI AC Far East Free ex Japan
30/09/2014
109,74 MSCI AC Far East Free ex Japan
29/09/2014
109,42 MSCI AC Far East Free ex Japan
28/09/2014
110,50 MSCI AC Far East Free ex Japan
27/09/2014
110,50 MSCI AC Far East Free ex Japan
26/09/2014
110,50 MSCI AC Far East Free ex Japan
25/09/2014
111,07 MSCI AC Far East Free ex Japan
24/09/2014
110,69 MSCI AC Far East Free ex Japan
23/09/2014
109,83 MSCI AC Far East Free ex Japan
22/09/2014
110,76 MSCI AC Far East Free ex Japan
21/09/2014
111,85 MSCI AC Far East Free ex Japan
20/09/2014
111,85 MSCI AC Far East Free ex Japan
19/09/2014
111,85 MSCI AC Far East Free ex Japan
18/09/2014
111,52 MSCI AC Far East Free ex Japan
17/09/2014
111,55 MSCI AC Far East Free ex Japan
16/09/2014
110,57 MSCI AC Far East Free ex Japan
15/09/2014
111,69 MSCI AC Far East Free ex Japan
14/09/2014
112,44 MSCI AC Far East Free ex Japan
13/09/2014
112,44 MSCI AC Far East Free ex Japan
12/09/2014
112,44 MSCI AC Far East Free ex Japan
11/09/2014
112,71 MSCI AC Far East Free ex Japan
10/09/2014
113,32 MSCI AC Far East Free ex Japan
09/09/2014
114,82 MSCI AC Far East Free ex Japan
08/09/2014
114,51 MSCI AC Far East Free ex Japan
07/09/2014
114,41 MSCI AC Far East Free ex Japan
06/09/2014
114,41 MSCI AC Far East Free ex Japan
05/09/2014
114,41 MSCI AC Far East Free ex Japan
04/09/2014
114,27 MSCI AC Far East Free ex Japan
03/09/2014
112,98 MSCI AC Far East Free ex Japan
02/09/2014
112,01 MSCI AC Far East Free ex Japan
01/09/2014
112,50 MSCI AC Far East Free ex Japan
31/08/2014
111,75 MSCI AC Far East Free ex Japan
30/08/2014
111,75 MSCI AC Far East Free ex Japan
29/08/2014
111,75 MSCI AC Far East Free ex Japan
28/08/2014
112,06 MSCI AC Far East Free ex Japan
27/08/2014
112,50 MSCI AC Far East Free ex Japan
26/08/2014
112,06 MSCI AC Far East Free ex Japan
25/08/2014
112,06 MSCI AC Far East Free ex Japan
24/08/2014
111,63 MSCI AC Far East Free ex Japan
23/08/2014
111,63 MSCI AC Far East Free ex Japan
22/08/2014
111,63 MSCI AC Far East Free ex Japan
21/08/2014
110,89 MSCI AC Far East Free ex Japan
20/08/2014
111,55 MSCI AC Far East Free ex Japan
19/08/2014
110,74 MSCI AC Far East Free ex Japan
18/08/2014
109,69 MSCI AC Far East Free ex Japan
17/08/2014
109,86 MSCI AC Far East Free ex Japan
16/08/2014
109,86 MSCI AC Far East Free ex Japan
15/08/2014
109,86 MSCI AC Far East Free ex Japan
14/08/2014
109,78 MSCI AC Far East Free ex Japan
13/08/2014
109,83 MSCI AC Far East Free ex Japan
12/08/2014
109,04 MSCI AC Far East Free ex Japan
11/08/2014
108,43 MSCI AC Far East Free ex Japan
10/08/2014
107,14 MSCI AC Far East Free ex Japan
09/08/2014
107,14 MSCI AC Far East Free ex Japan
08/08/2014
107,14 MSCI AC Far East Free ex Japan
07/08/2014
108,00 MSCI AC Far East Free ex Japan
06/08/2014
108,77 MSCI AC Far East Free ex Japan
05/08/2014
108,82 MSCI AC Far East Free ex Japan
04/08/2014
108,99 MSCI AC Far East Free ex Japan
03/08/2014
108,42 MSCI AC Far East Free ex Japan
02/08/2014
108,42 MSCI AC Far East Free ex Japan
01/08/2014
108,42 MSCI AC Far East Free ex Japan
31/07/2014
109,60 MSCI AC Far East Free ex Japan
30/07/2014
110,08 MSCI AC Far East Free ex Japan
29/07/2014
109,44 MSCI AC Far East Free ex Japan
28/07/2014
108,81 MSCI AC Far East Free ex Japan
27/07/2014
108,36 MSCI AC Far East Free ex Japan
26/07/2014
108,36 MSCI AC Far East Free ex Japan
25/07/2014
108,36 MSCI AC Far East Free ex Japan
24/07/2014
108,16 MSCI AC Far East Free ex Japan
23/07/2014
107,92 MSCI AC Far East Free ex Japan
22/07/2014
107,18 MSCI AC Far East Free ex Japan
21/07/2014
105,93 MSCI AC Far East Free ex Japan
20/07/2014
105,78 MSCI AC Far East Free ex Japan
19/07/2014
105,78 MSCI AC Far East Free ex Japan
18/07/2014
105,78 MSCI AC Far East Free ex Japan
17/07/2014
105,94 MSCI AC Far East Free ex Japan
16/07/2014
105,95 MSCI AC Far East Free ex Japan
15/07/2014
105,40 MSCI AC Far East Free ex Japan
14/07/2014
104,85 MSCI AC Far East Free ex Japan
13/07/2014
104,77 MSCI AC Far East Free ex Japan
12/07/2014
104,77 MSCI AC Far East Free ex Japan
11/07/2014
104,77 MSCI AC Far East Free ex Japan
10/07/2014
105,21 MSCI AC Far East Free ex Japan
09/07/2014
104,77 MSCI AC Far East Free ex Japan
08/07/2014
105,68 MSCI AC Far East Free ex Japan
07/07/2014
105,52 MSCI AC Far East Free ex Japan
06/07/2014
105,34 MSCI AC Far East Free ex Japan
05/07/2014
105,34 MSCI AC Far East Free ex Japan
04/07/2014
105,34 MSCI AC Far East Free ex Japan
03/07/2014
104,81 MSCI AC Far East Free ex Japan
02/07/2014
104,57 MSCI AC Far East Free ex Japan
01/07/2014
102,99 MSCI AC Far East Free ex Japan
30/06/2014
103,21 MSCI AC Far East Free ex Japan
29/06/2014
102,93 MSCI AC Far East Free ex Japan
28/06/2014
102,93 MSCI AC Far East Free ex Japan
27/06/2014
102,93 MSCI AC Far East Free ex Japan
26/06/2014
103,04 MSCI AC Far East Free ex Japan
25/06/2014
101,76 MSCI AC Far East Free ex Japan
24/06/2014
102,01 MSCI AC Far East Free ex Japan
23/06/2014
101,65 MSCI AC Far East Free ex Japan
22/06/2014
102,13 MSCI AC Far East Free ex Japan
21/06/2014
102,13 MSCI AC Far East Free ex Japan
20/06/2014
102,13 MSCI AC Far East Free ex Japan
19/06/2014
102,33 MSCI AC Far East Free ex Japan
18/06/2014
102,52 MSCI AC Far East Free ex Japan
17/06/2014
102,77 MSCI AC Far East Free ex Japan
16/06/2014
103,12 MSCI AC Far East Free ex Japan
15/06/2014
103,17 MSCI AC Far East Free ex Japan
14/06/2014
103,17 MSCI AC Far East Free ex Japan
13/06/2014
103,17 MSCI AC Far East Free ex Japan
12/06/2014
103,36 MSCI AC Far East Free ex Japan
11/06/2014
103,47 MSCI AC Far East Free ex Japan
10/06/2014
103,54 MSCI AC Far East Free ex Japan
09/06/2014
102,20 MSCI AC Far East Free ex Japan
08/06/2014
101,63 MSCI AC Far East Free ex Japan
07/06/2014
101,63 MSCI AC Far East Free ex Japan
06/06/2014
101,63 MSCI AC Far East Free ex Japan
05/06/2014
102,32 MSCI AC Far East Free ex Japan
04/06/2014
101,79 MSCI AC Far East Free ex Japan
03/06/2014
102,06 MSCI AC Far East Free ex Japan
02/06/2014
101,45 MSCI AC Far East Free ex Japan
01/06/2014
101,40 MSCI AC Far East Free ex Japan
31/05/2014
101,40 MSCI AC Far East Free ex Japan
30/05/2014
101,40 MSCI AC Far East Free ex Japan
29/05/2014
101,76 MSCI AC Far East Free ex Japan
28/05/2014
101,86 MSCI AC Far East Free ex Japan
27/05/2014
100,92 MSCI AC Far East Free ex Japan
26/05/2014
101,16 MSCI AC Far East Free ex Japan
25/05/2014
101,29 MSCI AC Far East Free ex Japan
24/05/2014
101,29 MSCI AC Far East Free ex Japan
23/05/2014
101,29 MSCI AC Far East Free ex Japan
22/05/2014
100,92 MSCI AC Far East Free ex Japan
21/05/2014
100,04 MSCI AC Far East Free ex Japan
20/05/2014
99,82 MSCI AC Far East Free ex Japan
19/05/2014
99,97 MSCI AC Far East Free ex Japan
18/05/2014
99,93 MSCI AC Far East Free ex Japan
17/05/2014
99,93 MSCI AC Far East Free ex Japan
16/05/2014
99,93 MSCI AC Far East Free ex Japan
15/05/2014
100,11 MSCI AC Far East Free ex Japan
14/05/2014
99,45 MSCI AC Far East Free ex Japan
13/05/2014
98,40 MSCI AC Far East Free ex Japan
12/05/2014
97,38 MSCI AC Far East Free ex Japan
11/05/2014
96,70 MSCI AC Far East Free ex Japan
10/05/2014
96,70 MSCI AC Far East Free ex Japan
09/05/2014
96,70 MSCI AC Far East Free ex Japan
08/05/2014
95,50 MSCI AC Far East Free ex Japan
07/05/2014
95,41 MSCI AC Far East Free ex Japan
06/05/2014
95,89 MSCI AC Far East Free ex Japan
05/05/2014
96,30 MSCI AC Far East Free ex Japan
04/05/2014
96,68 MSCI AC Far East Free ex Japan
03/05/2014
96,68 MSCI AC Far East Free ex Japan
02/05/2014
96,68 MSCI AC Far East Free ex Japan
01/05/2014
96,24 MSCI AC Far East Free ex Japan
30/04/2014
96,23 MSCI AC Far East Free ex Japan
29/04/2014
97,07 MSCI AC Far East Free ex Japan
28/04/2014
96,18 MSCI AC Far East Free ex Japan
27/04/2014
96,60 MSCI AC Far East Free ex Japan
26/04/2014
96,60 MSCI AC Far East Free ex Japan
25/04/2014
96,60 MSCI AC Far East Free ex Japan
24/04/2014
97,98 MSCI AC Far East Free ex Japan
23/04/2014
97,70 MSCI AC Far East Free ex Japan
22/04/2014
98,30 MSCI AC Far East Free ex Japan
21/04/2014
98,03 MSCI AC Far East Free ex Japan
20/04/2014
98,15 MSCI AC Far East Free ex Japan
19/04/2014
98,15 MSCI AC Far East Free ex Japan
18/04/2014
98,15 MSCI AC Far East Free ex Japan
17/04/2014
97,90 MSCI AC Far East Free ex Japan
16/04/2014
97,79 MSCI AC Far East Free ex Japan
15/04/2014
97,95 MSCI AC Far East Free ex Japan
14/04/2014
98,34 MSCI AC Far East Free ex Japan
13/04/2014
98,19 MSCI AC Far East Free ex Japan
12/04/2014
98,19 MSCI AC Far East Free ex Japan
11/04/2014
98,19 MSCI AC Far East Free ex Japan
10/04/2014
98,75 MSCI AC Far East Free ex Japan
09/04/2014
98,54 MSCI AC Far East Free ex Japan
08/04/2014
97,86 MSCI AC Far East Free ex Japan
07/04/2014
97,56 MSCI AC Far East Free ex Japan
06/04/2014
97,77 MSCI AC Far East Free ex Japan
05/04/2014
97,77 MSCI AC Far East Free ex Japan
04/04/2014
97,77 MSCI AC Far East Free ex Japan
03/04/2014
97,38 MSCI AC Far East Free ex Japan
02/04/2014
97,15 MSCI AC Far East Free ex Japan
01/04/2014
96,78 MSCI AC Far East Free ex Japan
31/03/2014
95,81 MSCI AC Far East Free ex Japan
30/03/2014
95,32 MSCI AC Far East Free ex Japan
29/03/2014
95,32 MSCI AC Far East Free ex Japan
28/03/2014
95,32 MSCI AC Far East Free ex Japan
27/03/2014
94,50 MSCI AC Far East Free ex Japan
26/03/2014
94,00 MSCI AC Far East Free ex Japan
25/03/2014
93,05 MSCI AC Far East Free ex Japan
24/03/2014
93,36 MSCI AC Far East Free ex Japan
23/03/2014
92,24 MSCI AC Far East Free ex Japan
22/03/2014
92,24 MSCI AC Far East Free ex Japan
21/03/2014
92,24 MSCI AC Far East Free ex Japan
20/03/2014
91,73 MSCI AC Far East Free ex Japan
19/03/2014
92,33 MSCI AC Far East Free ex Japan
18/03/2014
92,63 MSCI AC Far East Free ex Japan
17/03/2014
92,26 MSCI AC Far East Free ex Japan
16/03/2014
92,17 MSCI AC Far East Free ex Japan
15/03/2014
92,17 MSCI AC Far East Free ex Japan
14/03/2014
92,17 MSCI AC Far East Free ex Japan
13/03/2014
92,50 MSCI AC Far East Free ex Japan
12/03/2014
92,83 MSCI AC Far East Free ex Japan
11/03/2014
94,37 MSCI AC Far East Free ex Japan
10/03/2014
93,83 MSCI AC Far East Free ex Japan
09/03/2014
95,02 MSCI AC Far East Free ex Japan
08/03/2014
95,02 MSCI AC Far East Free ex Japan
07/03/2014
95,02 MSCI AC Far East Free ex Japan
06/03/2014
96,02 MSCI AC Far East Free ex Japan
05/03/2014
95,30 MSCI AC Far East Free ex Japan
04/03/2014
94,70 MSCI AC Far East Free ex Japan
03/03/2014
94,76 MSCI AC Far East Free ex Japan
02/03/2014
95,32 MSCI AC Far East Free ex Japan
01/03/2014
95,32 MSCI AC Far East Free ex Japan
28/02/2014
95,32 MSCI AC Far East Free ex Japan
27/02/2014
96,22 MSCI AC Far East Free ex Japan
26/02/2014
94,90 MSCI AC Far East Free ex Japan
25/02/2014
94,19 MSCI AC Far East Free ex Japan
24/02/2014
94,14 MSCI AC Far East Free ex Japan
23/02/2014
94,99 MSCI AC Far East Free ex Japan
22/02/2014
94,99 MSCI AC Far East Free ex Japan
21/02/2014
94,99 MSCI AC Far East Free ex Japan
20/02/2014
94,19 MSCI AC Far East Free ex Japan
19/02/2014
94,84 MSCI AC Far East Free ex Japan
18/02/2014
94,80 MSCI AC Far East Free ex Japan
17/02/2014
95,16 MSCI AC Far East Free ex Japan
16/02/2014
94,29 MSCI AC Far East Free ex Japan
15/02/2014
94,29 MSCI AC Far East Free ex Japan
14/02/2014
94,29 MSCI AC Far East Free ex Japan
13/02/2014
93,82 MSCI AC Far East Free ex Japan
12/02/2014
95,05 MSCI AC Far East Free ex Japan
11/02/2014
93,28 MSCI AC Far East Free ex Japan
10/02/2014
92,52 MSCI AC Far East Free ex Japan
09/02/2014
92,98 MSCI AC Far East Free ex Japan
08/02/2014
92,98 MSCI AC Far East Free ex Japan
07/02/2014
92,98 MSCI AC Far East Free ex Japan
06/02/2014
92,48 MSCI AC Far East Free ex Japan
05/02/2014
91,33 MSCI AC Far East Free ex Japan
04/02/2014
91,92 MSCI AC Far East Free ex Japan
03/02/2014
93,73 MSCI AC Far East Free ex Japan
02/02/2014
94,15 MSCI AC Far East Free ex Japan
01/02/2014
94,15 MSCI AC Far East Free ex Japan
31/01/2014
94,15 MSCI AC Far East Free ex Japan
30/01/2014
93,75 MSCI AC Far East Free ex Japan
29/01/2014
93,76 MSCI AC Far East Free ex Japan
28/01/2014
92,55 MSCI AC Far East Free ex Japan
27/01/2014
92,24 MSCI AC Far East Free ex Japan
26/01/2014
93,99 MSCI AC Far East Free ex Japan
25/01/2014
93,99 MSCI AC Far East Free ex Japan
24/01/2014
93,99 MSCI AC Far East Free ex Japan
23/01/2014
95,16 MSCI AC Far East Free ex Japan
22/01/2014
96,76 MSCI AC Far East Free ex Japan
21/01/2014
96,73 MSCI AC Far East Free ex Japan
20/01/2014
96,21 MSCI AC Far East Free ex Japan
19/01/2014
96,48 MSCI AC Far East Free ex Japan
18/01/2014
96,48 MSCI AC Far East Free ex Japan
17/01/2014
96,48 MSCI AC Far East Free ex Japan
16/01/2014
96,26 MSCI AC Far East Free ex Japan
15/01/2014
96,07 MSCI AC Far East Free ex Japan
14/01/2014
95,53 MSCI AC Far East Free ex Japan
13/01/2014
95,86 MSCI AC Far East Free ex Japan
12/01/2014
95,67 MSCI AC Far East Free ex Japan
11/01/2014
95,67 MSCI AC Far East Free ex Japan
10/01/2014
95,67 MSCI AC Far East Free ex Japan
09/01/2014
95,39 MSCI AC Far East Free ex Japan
08/01/2014
96,20 MSCI AC Far East Free ex Japan
07/01/2014
95,18 MSCI AC Far East Free ex Japan
06/01/2014
95,56 MSCI AC Far East Free ex Japan
05/01/2014
95,97 MSCI AC Far East Free ex Japan
04/01/2014
95,97 MSCI AC Far East Free ex Japan
03/01/2014
95,97 MSCI AC Far East Free ex Japan
02/01/2014
97,46 MSCI AC Far East Free ex Japan
01/01/2014
97,25 MSCI AC Far East Free ex Japan
31/12/2013
97,25 MSCI AC Far East Free ex Japan
30/12/2013
97,00 MSCI AC Far East Free ex Japan
29/12/2013
96,53 MSCI AC Far East Free ex Japan
28/12/2013
96,53 MSCI AC Far East Free ex Japan
27/12/2013
96,53 MSCI AC Far East Free ex Japan
26/12/2013
97,03 MSCI AC Far East Free ex Japan
25/12/2013
97,09 MSCI AC Far East Free ex Japan
24/12/2013
97,04 MSCI AC Far East Free ex Japan
23/12/2013
96,49 MSCI AC Far East Free ex Japan
22/12/2013
96,38 MSCI AC Far East Free ex Japan
21/12/2013
96,38 MSCI AC Far East Free ex Japan
20/12/2013
96,38 MSCI AC Far East Free ex Japan
19/12/2013
96,62 MSCI AC Far East Free ex Japan
18/12/2013
96,61 MSCI AC Far East Free ex Japan
17/12/2013
96,50 MSCI AC Far East Free ex Japan
16/12/2013
96,05 MSCI AC Far East Free ex Japan
15/12/2013
96,79 MSCI AC Far East Free ex Japan
14/12/2013
96,79 MSCI AC Far East Free ex Japan
13/12/2013
96,79 MSCI AC Far East Free ex Japan
12/12/2013
96,60 MSCI AC Far East Free ex Japan
11/12/2013
97,32 MSCI AC Far East Free ex Japan
10/12/2013
98,33 MSCI AC Far East Free ex Japan
09/12/2013
98,76 MSCI AC Far East Free ex Japan
08/12/2013
98,34 MSCI AC Far East Free ex Japan
07/12/2013
98,34 MSCI AC Far East Free ex Japan
06/12/2013
98,34 MSCI AC Far East Free ex Japan
05/12/2013
98,99 MSCI AC Far East Free ex Japan
04/12/2013
99,17 MSCI AC Far East Free ex Japan
03/12/2013
99,95 MSCI AC Far East Free ex Japan
02/12/2013
100,89 MSCI AC Far East Free ex Japan
01/12/2013
100,00 MSCI AC Far East Free ex Japan
30/11/2013
100,00 Act. Asie Pac hors Japon
30/11/2016
127,10 Act. Asie Pac hors Japon
29/11/2016
126,92 Act. Asie Pac hors Japon
28/11/2016
126,99 Act. Asie Pac hors Japon
27/11/2016
126,48 Act. Asie Pac hors Japon
26/11/2016
126,48 Act. Asie Pac hors Japon
25/11/2016
126,48 Act. Asie Pac hors Japon
24/11/2016
126,26 Act. Asie Pac hors Japon
23/11/2016
126,43 Act. Asie Pac hors Japon
22/11/2016
125,77 Act. Asie Pac hors Japon
21/11/2016
124,60 Act. Asie Pac hors Japon
20/11/2016
124,92 Act. Asie Pac hors Japon
19/11/2016
124,92 Act. Asie Pac hors Japon
18/11/2016
124,92 Act. Asie Pac hors Japon
17/11/2016
124,20 Act. Asie Pac hors Japon
16/11/2016
124,05 Act. Asie Pac hors Japon
15/11/2016
123,31 Act. Asie Pac hors Japon
14/11/2016
123,61 Act. Asie Pac hors Japon
13/11/2016
123,94 Act. Asie Pac hors Japon
12/11/2016
123,93 Act. Asie Pac hors Japon
11/11/2016
123,93 Act. Asie Pac hors Japon
10/11/2016
125,99 Act. Asie Pac hors Japon
09/11/2016
123,72 Act. Asie Pac hors Japon
08/11/2016
125,31 Act. Asie Pac hors Japon
07/11/2016
124,52 Act. Asie Pac hors Japon
06/11/2016
122,98 Act. Asie Pac hors Japon
05/11/2016
122,98 Act. Asie Pac hors Japon
04/11/2016
122,98 Act. Asie Pac hors Japon
03/11/2016
123,76 Act. Asie Pac hors Japon
02/11/2016
123,98 Act. Asie Pac hors Japon
01/11/2016
126,47 Act. Asie Pac hors Japon
31/10/2016
126,73 Act. Asie Pac hors Japon
30/10/2016
127,15 Act. Asie Pac hors Japon
29/10/2016
127,15 Act. Asie Pac hors Japon
28/10/2016
127,15 Act. Asie Pac hors Japon
27/10/2016
127,56 Act. Asie Pac hors Japon
26/10/2016
128,45 Act. Asie Pac hors Japon
25/10/2016
130,02 Act. Asie Pac hors Japon
24/10/2016
129,70 Act. Asie Pac hors Japon
23/10/2016
129,16 Act. Asie Pac hors Japon
22/10/2016
129,16 Act. Asie Pac hors Japon
21/10/2016
129,16 Act. Asie Pac hors Japon
20/10/2016
128,80 Act. Asie Pac hors Japon
19/10/2016
128,69 Act. Asie Pac hors Japon
18/10/2016
128,13 Act. Asie Pac hors Japon
17/10/2016
126,72 Act. Asie Pac hors Japon
16/10/2016
127,23 Act. Asie Pac hors Japon
15/10/2016
127,23 Act. Asie Pac hors Japon
14/10/2016
127,23 Act. Asie Pac hors Japon
13/10/2016
126,22 Act. Asie Pac hors Japon
12/10/2016
127,73 Act. Asie Pac hors Japon
11/10/2016
127,60 Act. Asie Pac hors Japon
10/10/2016
127,96 Act. Asie Pac hors Japon
09/10/2016
127,95 Act. Asie Pac hors Japon
08/10/2016
127,95 Act. Asie Pac hors Japon
07/10/2016
127,95 Act. Asie Pac hors Japon
06/10/2016
128,19 Act. Asie Pac hors Japon
05/10/2016
127,74 Act. Asie Pac hors Japon
04/10/2016
128,42 Act. Asie Pac hors Japon
03/10/2016
127,39 Act. Asie Pac hors Japon
02/10/2016
126,91 Act. Asie Pac hors Japon
01/10/2016
126,91 Act. Asie Pac hors Japon
30/09/2016
126,91 Act. Asie Pac hors Japon
29/09/2016
127,60 Act. Asie Pac hors Japon
28/09/2016
127,36 Act. Asie Pac hors Japon
27/09/2016
127,20 Act. Asie Pac hors Japon
26/09/2016
126,10 Act. Asie Pac hors Japon
25/09/2016
127,71 Act. Asie Pac hors Japon
24/09/2016
127,71 Act. Asie Pac hors Japon
23/09/2016
127,71 Act. Asie Pac hors Japon
22/09/2016
127,48 Act. Asie Pac hors Japon
21/09/2016
127,14 Act. Asie Pac hors Japon
20/09/2016
126,09 Act. Asie Pac hors Japon
19/09/2016
126,15 Act. Asie Pac hors Japon
18/09/2016
124,36 Act. Asie Pac hors Japon
17/09/2016
124,37 Act. Asie Pac hors Japon
16/09/2016
124,37 Act. Asie Pac hors Japon
15/09/2016
123,88 Act. Asie Pac hors Japon
14/09/2016
123,49 Act. Asie Pac hors Japon
13/09/2016
123,48 Act. Asie Pac hors Japon
12/09/2016
124,21 Act. Asie Pac hors Japon
11/09/2016
126,63 Act. Asie Pac hors Japon
10/09/2016
126,63 Act. Asie Pac hors Japon
09/09/2016
126,63 Act. Asie Pac hors Japon
08/09/2016
127,68 Act. Asie Pac hors Japon
07/09/2016
128,03 Act. Asie Pac hors Japon
06/09/2016
128,20 Act. Asie Pac hors Japon
05/09/2016
127,30 Act. Asie Pac hors Japon
04/09/2016
125,62 Act. Asie Pac hors Japon
03/09/2016
125,62 Act. Asie Pac hors Japon
02/09/2016
125,62 Act. Asie Pac hors Japon
01/09/2016
125,44 Act. Asie Pac hors Japon
31/08/2016
125,71 Act. Asie Pac hors Japon
30/08/2016
125,68 Act. Asie Pac hors Japon
29/08/2016
124,96 Act. Asie Pac hors Japon
28/08/2016
124,72 Act. Asie Pac hors Japon
27/08/2016
124,72 Act. Asie Pac hors Japon
26/08/2016
124,72 Act. Asie Pac hors Japon
25/08/2016
124,46 Act. Asie Pac hors Japon
24/08/2016
124,64 Act. Asie Pac hors Japon
23/08/2016
124,37 Act. Asie Pac hors Japon
22/08/2016
124,15 Act. Asie Pac hors Japon
21/08/2016
124,42 Act. Asie Pac hors Japon
20/08/2016
124,42 Act. Asie Pac hors Japon
19/08/2016
124,42 Act. Asie Pac hors Japon
18/08/2016
125,13 Act. Asie Pac hors Japon
17/08/2016
124,90 Act. Asie Pac hors Japon
16/08/2016
125,50 Act. Asie Pac hors Japon
15/08/2016
126,21 Act. Asie Pac hors Japon
14/08/2016
126,14 Act. Asie Pac hors Japon
13/08/2016
126,14 Act. Asie Pac hors Japon
12/08/2016
126,14 Act. Asie Pac hors Japon
11/08/2016
125,92 Act. Asie Pac hors Japon
10/08/2016
125,82 Act. Asie Pac hors Japon
09/08/2016
126,26 Act. Asie Pac hors Japon
08/08/2016
126,13 Act. Asie Pac hors Japon
07/08/2016
124,55 Act. Asie Pac hors Japon
06/08/2016
124,55 Act. Asie Pac hors Japon
05/08/2016
124,55 Act. Asie Pac hors Japon
04/08/2016
123,13 Act. Asie Pac hors Japon
03/08/2016
122,16 Act. Asie Pac hors Japon
02/08/2016
123,47 Act. Asie Pac hors Japon
01/08/2016
124,01 Act. Asie Pac hors Japon
31/07/2016
123,32 Act. Asie Pac hors Japon
30/07/2016
123,32 Act. Asie Pac hors Japon
29/07/2016
123,32 Act. Asie Pac hors Japon
28/07/2016
124,27 Act. Asie Pac hors Japon
27/07/2016
124,81 Act. Asie Pac hors Japon
26/07/2016
124,61 Act. Asie Pac hors Japon
25/07/2016
124,11 Act. Asie Pac hors Japon
24/07/2016
123,74 Act. Asie Pac hors Japon
23/07/2016
123,74 Act. Asie Pac hors Japon
22/07/2016
123,74 Act. Asie Pac hors Japon
21/07/2016
123,90 Act. Asie Pac hors Japon
20/07/2016
123,55 Act. Asie Pac hors Japon
19/07/2016
122,83 Act. Asie Pac hors Japon
18/07/2016
122,88 Act. Asie Pac hors Japon
17/07/2016
122,16 Act. Asie Pac hors Japon
16/07/2016
122,16 Act. Asie Pac hors Japon
15/07/2016
122,16 Act. Asie Pac hors Japon
14/07/2016
121,44 Act. Asie Pac hors Japon
13/07/2016
121,24 Act. Asie Pac hors Japon
12/07/2016
120,83 Act. Asie Pac hors Japon
11/07/2016
119,99 Act. Asie Pac hors Japon
10/07/2016
118,17 Act. Asie Pac hors Japon
09/07/2016
118,17 Act. Asie Pac hors Japon
08/07/2016
118,17 Act. Asie Pac hors Japon
07/07/2016
117,96 Act. Asie Pac hors Japon
06/07/2016
117,19 Act. Asie Pac hors Japon
05/07/2016
117,61 Act. Asie Pac hors Japon
04/07/2016
118,63 Act. Asie Pac hors Japon
03/07/2016
117,92 Act. Asie Pac hors Japon
02/07/2016
117,92 Act. Asie Pac hors Japon
01/07/2016
117,92 Act. Asie Pac hors Japon
30/06/2016
117,51 Act. Asie Pac hors Japon
29/06/2016
116,02 Act. Asie Pac hors Japon
28/06/2016
114,60 Act. Asie Pac hors Japon
27/06/2016
114,56 Act. Asie Pac hors Japon
26/06/2016
114,45 Act. Asie Pac hors Japon
25/06/2016
114,46 Act. Asie Pac hors Japon
24/06/2016
114,46 Act. Asie Pac hors Japon
23/06/2016
115,19 Act. Asie Pac hors Japon
22/06/2016
115,41 Act. Asie Pac hors Japon
21/06/2016
114,83 Act. Asie Pac hors Japon
20/06/2016
114,01 Act. Asie Pac hors Japon
19/06/2016
113,30 Act. Asie Pac hors Japon
18/06/2016
113,30 Act. Asie Pac hors Japon
17/06/2016
113,30 Act. Asie Pac hors Japon
16/06/2016
113,45 Act. Asie Pac hors Japon
15/06/2016
114,05 Act. Asie Pac hors Japon
14/06/2016
113,76 Act. Asie Pac hors Japon
13/06/2016
114,00 Act. Asie Pac hors Japon
12/06/2016
115,48 Act. Asie Pac hors Japon
11/06/2016
115,48 Act. Asie Pac hors Japon
10/06/2016
115,48 Act. Asie Pac hors Japon
09/06/2016
116,18 Act. Asie Pac hors Japon
08/06/2016
116,20 Act. Asie Pac hors Japon
07/06/2016
116,18 Act. Asie Pac hors Japon
06/06/2016
114,88 Act. Asie Pac hors Japon
05/06/2016
115,18 Act. Asie Pac hors Japon
04/06/2016
115,18 Act. Asie Pac hors Japon
03/06/2016
115,18 Act. Asie Pac hors Japon
02/06/2016
114,83 Act. Asie Pac hors Japon
01/06/2016
114,87 Act. Asie Pac hors Japon
31/05/2016
115,21 Act. Asie Pac hors Japon
30/05/2016
114,71 Act. Asie Pac hors Japon
29/05/2016
114,50 Act. Asie Pac hors Japon
28/05/2016
114,49 Act. Asie Pac hors Japon
27/05/2016
114,49 Act. Asie Pac hors Japon
26/05/2016
113,53 Act. Asie Pac hors Japon
25/05/2016
113,42 Act. Asie Pac hors Japon
24/05/2016
111,57 Act. Asie Pac hors Japon
23/05/2016
111,54 Act. Asie Pac hors Japon
22/05/2016
111,11 Act. Asie Pac hors Japon
21/05/2016
111,11 Act. Asie Pac hors Japon
20/05/2016
111,11 Act. Asie Pac hors Japon
19/05/2016
110,86 Act. Asie Pac hors Japon
18/05/2016
111,38 Act. Asie Pac hors Japon
17/05/2016
111,82 Act. Asie Pac hors Japon
16/05/2016
110,68 Act. Asie Pac hors Japon
15/05/2016
110,53 Act. Asie Pac hors Japon
14/05/2016
110,53 Act. Asie Pac hors Japon
13/05/2016
110,53 Act. Asie Pac hors Japon
12/05/2016
110,84 Act. Asie Pac hors Japon
11/05/2016
111,03 Act. Asie Pac hors Japon
10/05/2016
111,22 Act. Asie Pac hors Japon
09/05/2016
110,80 Act. Asie Pac hors Japon
08/05/2016
110,54 Act. Asie Pac hors Japon
07/05/2016
110,54 Act. Asie Pac hors Japon
06/05/2016
110,54 Act. Asie Pac hors Japon
05/05/2016
111,12 Act. Asie Pac hors Japon
04/05/2016
110,93 Act. Asie Pac hors Japon
03/05/2016
111,40 Act. Asie Pac hors Japon
02/05/2016
113,12 Act. Asie Pac hors Japon
01/05/2016
113,61 Act. Asie Pac hors Japon
30/04/2016
113,61 Act. Asie Pac hors Japon
29/04/2016
113,61 Act. Asie Pac hors Japon
28/04/2016
114,81 Act. Asie Pac hors Japon
27/04/2016
115,19 Act. Asie Pac hors Japon
26/04/2016
115,91 Act. Asie Pac hors Japon
25/04/2016
116,26 Act. Asie Pac hors Japon
24/04/2016
116,79 Act. Asie Pac hors Japon
23/04/2016
116,79 Act. Asie Pac hors Japon
22/04/2016
116,79 Act. Asie Pac hors Japon
21/04/2016
116,87 Act. Asie Pac hors Japon
20/04/2016
116,00 Act. Asie Pac hors Japon
19/04/2016
116,55 Act. Asie Pac hors Japon
18/04/2016
115,94 Act. Asie Pac hors Japon
17/04/2016
116,35 Act. Asie Pac hors Japon
16/04/2016
116,35 Act. Asie Pac hors Japon
15/04/2016
116,35 Act. Asie Pac hors Japon
14/04/2016
116,27 Act. Asie Pac hors Japon
13/04/2016
115,33 Act. Asie Pac hors Japon
12/04/2016
112,79 Act. Asie Pac hors Japon
11/04/2016
112,10 Act. Asie Pac hors Japon
10/04/2016
111,88 Act. Asie Pac hors Japon
09/04/2016
111,88 Act. Asie Pac hors Japon
08/04/2016
111,88 Act. Asie Pac hors Japon
07/04/2016
111,72 Act. Asie Pac hors Japon
06/04/2016
111,74 Act. Asie Pac hors Japon
05/04/2016
111,50 Act. Asie Pac hors Japon
04/04/2016
112,75 Act. Asie Pac hors Japon
03/04/2016
112,52 Act. Asie Pac hors Japon
02/04/2016
112,52 Act. Asie Pac hors Japon
01/04/2016
112,52 Act. Asie Pac hors Japon
31/03/2016
113,92 Act. Asie Pac hors Japon
30/03/2016
113,96 Act. Asie Pac hors Japon
29/03/2016
113,11 Act. Asie Pac hors Japon
28/03/2016
113,86 Act. Asie Pac hors Japon
27/03/2016
113,92 Act. Asie Pac hors Japon
26/03/2016
113,92 Act. Asie Pac hors Japon
25/03/2016
113,92 Act. Asie Pac hors Japon
24/03/2016
113,92 Act. Asie Pac hors Japon
23/03/2016
114,67 Act. Asie Pac hors Japon
22/03/2016
114,86 Act. Asie Pac hors Japon
21/03/2016
114,36 Act. Asie Pac hors Japon
20/03/2016
114,07 Act. Asie Pac hors Japon
19/03/2016
114,07 Act. Asie Pac hors Japon
18/03/2016
114,07 Act. Asie Pac hors Japon
17/03/2016
112,84 Act. Asie Pac hors Japon
16/03/2016
112,99 Act. Asie Pac hors Japon
15/03/2016
112,73 Act. Asie Pac hors Japon
14/03/2016
113,72 Act. Asie Pac hors Japon
13/03/2016
112,97 Act. Asie Pac hors Japon
12/03/2016
112,97 Act. Asie Pac hors Japon
11/03/2016
112,97 Act. Asie Pac hors Japon
10/03/2016
113,17 Act. Asie Pac hors Japon
09/03/2016
112,85 Act. Asie Pac hors Japon
08/03/2016
112,10 Act. Asie Pac hors Japon
07/03/2016
113,66 Act. Asie Pac hors Japon
06/03/2016
113,24 Act. Asie Pac hors Japon
05/03/2016
113,22 Act. Asie Pac hors Japon
04/03/2016
113,22 Act. Asie Pac hors Japon
03/03/2016
112,94 Act. Asie Pac hors Japon
02/03/2016
112,34 Act. Asie Pac hors Japon
01/03/2016
109,85 Act. Asie Pac hors Japon
29/02/2016
108,21 Act. Asie Pac hors Japon
28/02/2016
107,61 Act. Asie Pac hors Japon
27/02/2016
107,61 Act. Asie Pac hors Japon
26/02/2016
107,61 Act. Asie Pac hors Japon
25/02/2016
106,41 Act. Asie Pac hors Japon
24/02/2016
107,00 Act. Asie Pac hors Japon
23/02/2016
108,06 Act. Asie Pac hors Japon
22/02/2016
108,28 Act. Asie Pac hors Japon
21/02/2016
106,57 Act. Asie Pac hors Japon
20/02/2016
106,57 Act. Asie Pac hors Japon
19/02/2016
106,57 Act. Asie Pac hors Japon
18/02/2016
106,93 Act. Asie Pac hors Japon
17/02/2016
105,09 Act. Asie Pac hors Japon
16/02/2016
104,88 Act. Asie Pac hors Japon
15/02/2016
103,90 Act. Asie Pac hors Japon
14/02/2016
101,23 Act. Asie Pac hors Japon
13/02/2016
101,23 Act. Asie Pac hors Japon
12/02/2016
101,23 Act. Asie Pac hors Japon
11/02/2016
101,35 Act. Asie Pac hors Japon
10/02/2016
104,25 Act. Asie Pac hors Japon
09/02/2016
104,50 Act. Asie Pac hors Japon
08/02/2016
105,66 Act. Asie Pac hors Japon
07/02/2016
105,81 Act. Asie Pac hors Japon
06/02/2016
105,81 Act. Asie Pac hors Japon
05/02/2016
105,76 Act. Asie Pac hors Japon
04/02/2016
105,58 Act. Asie Pac hors Japon
03/02/2016
105,96 Act. Asie Pac hors Japon
02/02/2016
107,87 Act. Asie Pac hors Japon
01/02/2016
109,32 Act. Asie Pac hors Japon
31/01/2016
109,03 Act. Asie Pac hors Japon
30/01/2016
109,02 Act. Asie Pac hors Japon
29/01/2016
109,02 Act. Asie Pac hors Japon
28/01/2016
106,89 Act. Asie Pac hors Japon
27/01/2016
106,81 Act. Asie Pac hors Japon
26/01/2016
106,95 Act. Asie Pac hors Japon
25/01/2016
107,94 Act. Asie Pac hors Japon
24/01/2016
107,09 Act. Asie Pac hors Japon
23/01/2016
107,08 Act. Asie Pac hors Japon
22/01/2016
107,08 Act. Asie Pac hors Japon
21/01/2016
104,10 Act. Asie Pac hors Japon
20/01/2016
104,39 Act. Asie Pac hors Japon
19/01/2016
107,22 Act. Asie Pac hors Japon
18/01/2016
105,82 Act. Asie Pac hors Japon
17/01/2016
106,29 Act. Asie Pac hors Japon
16/01/2016
106,29 Act. Asie Pac hors Japon
15/01/2016
106,29 Act. Asie Pac hors Japon
14/01/2016
107,86 Act. Asie Pac hors Japon
13/01/2016
109,74 Act. Asie Pac hors Japon
12/01/2016
108,77 Act. Asie Pac hors Japon
11/01/2016
108,80 Act. Asie Pac hors Japon
10/01/2016
110,69 Act. Asie Pac hors Japon
09/01/2016
110,69 Act. Asie Pac hors Japon
08/01/2016
110,69 Act. Asie Pac hors Japon
07/01/2016
110,99 Act. Asie Pac hors Japon
06/01/2016
114,83 Act. Asie Pac hors Japon
05/01/2016
116,12 Act. Asie Pac hors Japon
04/01/2016
115,41 Act. Asie Pac hors Japon
03/01/2016
118,05 Act. Asie Pac hors Japon
02/01/2016
118,05 Act. Asie Pac hors Japon
01/01/2016
118,05 Act. Asie Pac hors Japon
31/12/2015
118,05 Act. Asie Pac hors Japon
30/12/2015
117,62 Act. Asie Pac hors Japon
29/12/2015
117,58 Act. Asie Pac hors Japon
28/12/2015
117,06 Act. Asie Pac hors Japon
27/12/2015
117,50 Act. Asie Pac hors Japon
26/12/2015
117,49 Act. Asie Pac hors Japon
25/12/2015
117,49 Act. Asie Pac hors Japon
24/12/2015
117,49 Act. Asie Pac hors Japon
23/12/2015
117,50 Act. Asie Pac hors Japon
22/12/2015
116,40 Act. Asie Pac hors Japon
21/12/2015
116,61 Act. Asie Pac hors Japon
20/12/2015
116,68 Act. Asie Pac hors Japon
19/12/2015
116,69 Act. Asie Pac hors Japon
18/12/2015
116,69 Act. Asie Pac hors Japon
17/12/2015
117,05 Act. Asie Pac hors Japon
16/12/2015
115,33 Act. Asie Pac hors Japon
15/12/2015
113,31 Act. Asie Pac hors Japon
14/12/2015
112,71 Act. Asie Pac hors Japon
13/12/2015
113,81 Act. Asie Pac hors Japon
12/12/2015
113,81 Act. Asie Pac hors Japon
11/12/2015
113,81 Act. Asie Pac hors Japon
10/12/2015
115,48 Act. Asie Pac hors Japon
09/12/2015
115,71 Act. Asie Pac hors Japon
08/12/2015
117,05 Act. Asie Pac hors Japon
07/12/2015
119,16 Act. Asie Pac hors Japon
06/12/2015
118,68 Act. Asie Pac hors Japon
05/12/2015
118,69 Act. Asie Pac hors Japon
04/12/2015
118,69 Act. Asie Pac hors Japon
03/12/2015
121,11 Act. Asie Pac hors Japon
02/12/2015
122,86 Act. Asie Pac hors Japon
01/12/2015
122,83 Act. Asie Pac hors Japon
30/11/2015
121,41 Act. Asie Pac hors Japon
29/11/2015
121,86 Act. Asie Pac hors Japon
28/11/2015
121,87 Act. Asie Pac hors Japon
27/11/2015
121,87 Act. Asie Pac hors Japon
26/11/2015
122,84 Act. Asie Pac hors Japon
25/11/2015
122,98 Act. Asie Pac hors Japon
24/11/2015
122,40 Act. Asie Pac hors Japon
23/11/2015
122,76 Act. Asie Pac hors Japon
22/11/2015
122,41 Act. Asie Pac hors Japon
21/11/2015
122,41 Act. Asie Pac hors Japon
20/11/2015
122,41 Act. Asie Pac hors Japon
19/11/2015
121,30 Act. Asie Pac hors Japon
18/11/2015
119,93 Act. Asie Pac hors Japon
17/11/2015
120,17 Act. Asie Pac hors Japon
16/11/2015
118,39 Act. Asie Pac hors Japon
15/11/2015
119,14 Act. Asie Pac hors Japon
14/11/2015
119,15 Act. Asie Pac hors Japon
13/11/2015
119,15 Act. Asie Pac hors Japon
12/11/2015
120,74 Act. Asie Pac hors Japon
11/11/2015
120,30 Act. Asie Pac hors Japon
10/11/2015
120,54 Act. Asie Pac hors Japon
09/11/2015
121,15 Act. Asie Pac hors Japon
08/11/2015
121,83 Act. Asie Pac hors Japon
07/11/2015
121,83 Act. Asie Pac hors Japon
06/11/2015
121,83 Act. Asie Pac hors Japon
05/11/2015
121,96 Act. Asie Pac hors Japon
04/11/2015
122,16 Act. Asie Pac hors Japon
03/11/2015
120,28 Act. Asie Pac hors Japon
02/11/2015
118,70 Act. Asie Pac hors Japon
01/11/2015
118,93 Act. Asie Pac hors Japon
31/10/2015
118,93 Act. Asie Pac hors Japon
30/10/2015
118,93 Act. Asie Pac hors Japon
29/10/2015
119,81 Act. Asie Pac hors Japon
28/10/2015
119,98 Act. Asie Pac hors Japon
27/10/2015
120,66 Act. Asie Pac hors Japon
26/10/2015
121,25 Act. Asie Pac hors Japon
25/10/2015
120,73 Act. Asie Pac hors Japon
24/10/2015
120,73 Act. Asie Pac hors Japon
23/10/2015
120,73 Act. Asie Pac hors Japon
22/10/2015
117,39 Act. Asie Pac hors Japon
21/10/2015
116,49 Act. Asie Pac hors Japon
20/10/2015
116,65 Act. Asie Pac hors Japon
19/10/2015
117,30 Act. Asie Pac hors Japon
18/10/2015
116,78 Act. Asie Pac hors Japon
17/10/2015
116,78 Act. Asie Pac hors Japon
16/10/2015
116,78 Act. Asie Pac hors Japon
15/10/2015
115,90 Act. Asie Pac hors Japon
14/10/2015
114,04 Act. Asie Pac hors Japon
13/10/2015
114,78 Act. Asie Pac hors Japon
12/10/2015
115,82 Act. Asie Pac hors Japon
11/10/2015
115,35 Act. Asie Pac hors Japon
10/10/2015
115,35 Act. Asie Pac hors Japon
09/10/2015
115,35 Act. Asie Pac hors Japon
08/10/2015
114,82 Act. Asie Pac hors Japon
07/10/2015
115,19 Act. Asie Pac hors Japon
06/10/2015
113,35 Act. Asie Pac hors Japon
05/10/2015
112,62 Act. Asie Pac hors Japon
04/10/2015
110,88 Act. Asie Pac hors Japon
03/10/2015
110,87 Act. Asie Pac hors Japon
02/10/2015
110,87 Act. Asie Pac hors Japon
01/10/2015
110,35 Act. Asie Pac hors Japon
30/09/2015
109,52 Act. Asie Pac hors Japon
29/09/2015
107,58 Act. Asie Pac hors Japon
28/09/2015
109,30 Act. Asie Pac hors Japon
27/09/2015
109,82 Act. Asie Pac hors Japon
26/09/2015
109,82 Act. Asie Pac hors Japon
25/09/2015
109,82 Act. Asie Pac hors Japon
24/09/2015
109,13 Act. Asie Pac hors Japon
23/09/2015
110,41 Act. Asie Pac hors Japon
22/09/2015
112,35 Act. Asie Pac hors Japon
21/09/2015
111,99 Act. Asie Pac hors Japon
20/09/2015
111,89 Act. Asie Pac hors Japon
19/09/2015
111,89 Act. Asie Pac hors Japon
18/09/2015
111,89 Act. Asie Pac hors Japon
17/09/2015
111,78 Act. Asie Pac hors Japon
16/09/2015
111,81 Act. Asie Pac hors Japon
15/09/2015
109,56 Act. Asie Pac hors Japon
14/09/2015
110,18 Act. Asie Pac hors Japon
13/09/2015
110,01 Act. Asie Pac hors Japon
12/09/2015
110,01 Act. Asie Pac hors Japon
11/09/2015
110,01 Act. Asie Pac hors Japon
10/09/2015
110,89 Act. Asie Pac hors Japon
09/09/2015
112,25 Act. Asie Pac hors Japon
08/09/2015
109,24 Act. Asie Pac hors Japon
07/09/2015
107,54 Act. Asie Pac hors Japon
06/09/2015
108,64 Act. Asie Pac hors Japon
05/09/2015
108,64 Act. Asie Pac hors Japon
04/09/2015
108,64 Act. Asie Pac hors Japon
03/09/2015
109,15 Act. Asie Pac hors Japon
02/09/2015
108,53 Act. Asie Pac hors Japon
01/09/2015
109,04 Act. Asie Pac hors Japon
31/08/2015
111,35 Act. Asie Pac hors Japon
30/08/2015
111,49 Act. Asie Pac hors Japon
29/08/2015
111,49 Act. Asie Pac hors Japon
28/08/2015
111,49 Act. Asie Pac hors Japon
27/08/2015
110,64 Act. Asie Pac hors Japon
26/08/2015
106,61 Act. Asie Pac hors Japon
25/08/2015
106,10 Act. Asie Pac hors Japon
24/08/2015
104,25 Act. Asie Pac hors Japon
23/08/2015
111,28 Act. Asie Pac hors Japon
22/08/2015
111,29 Act. Asie Pac hors Japon
21/08/2015
111,29 Act. Asie Pac hors Japon
20/08/2015
114,80 Act. Asie Pac hors Japon
19/08/2015
117,88 Act. Asie Pac hors Japon
18/08/2015
118,48 Act. Asie Pac hors Japon
17/08/2015
119,22 Act. Asie Pac hors Japon
16/08/2015
119,52 Act. Asie Pac hors Japon
15/08/2015
119,52 Act. Asie Pac hors Japon
14/08/2015
119,52 Act. Asie Pac hors Japon
13/08/2015
119,75 Act. Asie Pac hors Japon
12/08/2015
118,95 Act. Asie Pac hors Japon
11/08/2015
122,53 Act. Asie Pac hors Japon
10/08/2015
124,88 Act. Asie Pac hors Japon
09/08/2015
124,82 Act. Asie Pac hors Japon
08/08/2015
124,82 Act. Asie Pac hors Japon
07/08/2015
124,82 Act. Asie Pac hors Japon
06/08/2015
125,29 Act. Asie Pac hors Japon
05/08/2015
126,30 Act. Asie Pac hors Japon
04/08/2015
125,33 Act. Asie Pac hors Japon
03/08/2015
124,92 Act. Asie Pac hors Japon
02/08/2015
125,50 Act. Asie Pac hors Japon
01/08/2015
125,50 Act. Asie Pac hors Japon
31/07/2015
125,50 Act. Asie Pac hors Japon
30/07/2015
125,46 Act. Asie Pac hors Japon
29/07/2015
124,88 Act. Asie Pac hors Japon
28/07/2015
124,34 Act. Asie Pac hors Japon
27/07/2015
124,02 Act. Asie Pac hors Japon
26/07/2015
127,65 Act. Asie Pac hors Japon
25/07/2015
127,65 Act. Asie Pac hors Japon
24/07/2015
127,65 Act. Asie Pac hors Japon
23/07/2015
128,51 Act. Asie Pac hors Japon
22/07/2015
129,79 Act. Asie Pac hors Japon
21/07/2015
130,91 Act. Asie Pac hors Japon
20/07/2015
130,97 Act. Asie Pac hors Japon
19/07/2015
130,87 Act. Asie Pac hors Japon
18/07/2015
130,87 Act. Asie Pac hors Japon
17/07/2015
130,87 Act. Asie Pac hors Japon
16/07/2015
130,13 Act. Asie Pac hors Japon
15/07/2015
128,47 Act. Asie Pac hors Japon
14/07/2015
128,20 Act. Asie Pac hors Japon
13/07/2015
127,82 Act. Asie Pac hors Japon
12/07/2015
125,33 Act. Asie Pac hors Japon
11/07/2015
125,33 Act. Asie Pac hors Japon
10/07/2015
125,33 Act. Asie Pac hors Japon
09/07/2015
125,22 Act. Asie Pac hors Japon
08/07/2015
123,32 Act. Asie Pac hors Japon
07/07/2015
127,60 Act. Asie Pac hors Japon
06/07/2015
128,26 Act. Asie Pac hors Japon
05/07/2015
130,09 Act. Asie Pac hors Japon
04/07/2015
130,09 Act. Asie Pac hors Japon
03/07/2015
130,09 Act. Asie Pac hors Japon
02/07/2015
131,38 Act. Asie Pac hors Japon
01/07/2015
130,84 Act. Asie Pac hors Japon
30/06/2015
129,71 Act. Asie Pac hors Japon
29/06/2015
128,91 Act. Asie Pac hors Japon
28/06/2015
130,85 Act. Asie Pac hors Japon
27/06/2015
130,86 Act. Asie Pac hors Japon
26/06/2015
130,86 Act. Asie Pac hors Japon
25/06/2015
132,15 Act. Asie Pac hors Japon
24/06/2015
132,58 Act. Asie Pac hors Japon
23/06/2015
131,24 Act. Asie Pac hors Japon
22/06/2015
130,03 Act. Asie Pac hors Japon
21/06/2015
129,46 Act. Asie Pac hors Japon
20/06/2015
129,46 Act. Asie Pac hors Japon
19/06/2015
129,46 Act. Asie Pac hors Japon
18/06/2015
128,70 Act. Asie Pac hors Japon
17/06/2015
129,40 Act. Asie Pac hors Japon
16/06/2015
129,24 Act. Asie Pac hors Japon
15/06/2015
129,93 Act. Asie Pac hors Japon
14/06/2015
130,88 Act. Asie Pac hors Japon
13/06/2015
130,89 Act. Asie Pac hors Japon
12/06/2015
130,89 Act. Asie Pac hors Japon
11/06/2015
130,21 Act. Asie Pac hors Japon
10/06/2015
129,20 Act. Asie Pac hors Japon
09/06/2015
129,13 Act. Asie Pac hors Japon
08/06/2015
131,18 Act. Asie Pac hors Japon
07/06/2015
131,79 Act. Asie Pac hors Japon
06/06/2015
131,80 Act. Asie Pac hors Japon
05/06/2015
131,80 Act. Asie Pac hors Japon
04/06/2015
130,92 Act. Asie Pac hors Japon
03/06/2015
133,37 Act. Asie Pac hors Japon
02/06/2015
134,68 Act. Asie Pac hors Japon
01/06/2015
137,11 Act. Asie Pac hors Japon
31/05/2015
136,78 Act. Asie Pac hors Japon
30/05/2015
136,78 Act. Asie Pac hors Japon
29/05/2015
136,78 Act. Asie Pac hors Japon
28/05/2015
137,40 Act. Asie Pac hors Japon
27/05/2015
139,11 Act. Asie Pac hors Japon
26/05/2015
139,57 Act. Asie Pac hors Japon
25/05/2015
137,34 Act. Asie Pac hors Japon
24/05/2015
137,11 Act. Asie Pac hors Japon
23/05/2015
137,11 Act. Asie Pac hors Japon
22/05/2015
137,11 Act. Asie Pac hors Japon
21/05/2015
135,94 Act. Asie Pac hors Japon
20/05/2015
136,24 Act. Asie Pac hors Japon
19/05/2015
135,70 Act. Asie Pac hors Japon
18/05/2015
133,31 Act. Asie Pac hors Japon
17/05/2015
133,56 Act. Asie Pac hors Japon
16/05/2015
133,56 Act. Asie Pac hors Japon
15/05/2015
133,56 Act. Asie Pac hors Japon
14/05/2015
133,02 Act. Asie Pac hors Japon
13/05/2015
133,53 Act. Asie Pac hors Japon
12/05/2015
133,23 Act. Asie Pac hors Japon
11/05/2015
134,76 Act. Asie Pac hors Japon
10/05/2015
133,32 Act. Asie Pac hors Japon
09/05/2015
133,33 Act. Asie Pac hors Japon
08/05/2015
133,33 Act. Asie Pac hors Japon
07/05/2015
131,69 Act. Asie Pac hors Japon
06/05/2015
133,95 Act. Asie Pac hors Japon
05/05/2015
136,41 Act. Asie Pac hors Japon
04/05/2015
136,73 Act. Asie Pac hors Japon
03/05/2015
136,30 Act. Asie Pac hors Japon
02/05/2015
136,31 Act. Asie Pac hors Japon
01/05/2015
136,31 Act. Asie Pac hors Japon
30/04/2015
136,38 Act. Asie Pac hors Japon
29/04/2015
139,28 Act. Asie Pac hors Japon
28/04/2015
141,27 Act. Asie Pac hors Japon
27/04/2015
142,28 Act. Asie Pac hors Japon
26/04/2015
141,80 Act. Asie Pac hors Japon
25/04/2015
141,79 Act. Asie Pac hors Japon
24/04/2015
141,79 Act. Asie Pac hors Japon
23/04/2015
141,66 Act. Asie Pac hors Japon
22/04/2015
141,88 Act. Asie Pac hors Japon
21/04/2015
141,44 Act. Asie Pac hors Japon
20/04/2015
140,20 Act. Asie Pac hors Japon
19/04/2015
140,89 Act. Asie Pac hors Japon
18/04/2015
140,90 Act. Asie Pac hors Japon
17/04/2015
140,90 Act. Asie Pac hors Japon
16/04/2015
142,51 Act. Asie Pac hors Japon
15/04/2015
142,49 Act. Asie Pac hors Japon
14/04/2015
142,82 Act. Asie Pac hors Japon
13/04/2015
143,88 Act. Asie Pac hors Japon
12/04/2015
142,60 Act. Asie Pac hors Japon
11/04/2015
142,59 Act. Asie Pac hors Japon
10/04/2015
142,59 Act. Asie Pac hors Japon
09/04/2015
139,97 Act. Asie Pac hors Japon
08/04/2015
137,64 Act. Asie Pac hors Japon
07/04/2015
135,24 Act. Asie Pac hors Japon
06/04/2015
134,56 Act. Asie Pac hors Japon
05/04/2015
134,58 Act. Asie Pac hors Japon
04/04/2015
134,58 Act. Asie Pac hors Japon
03/04/2015
134,58 Act. Asie Pac hors Japon
02/04/2015
134,58 Act. Asie Pac hors Japon
01/04/2015
134,62 Act. Asie Pac hors Japon
31/03/2015
134,23 Act. Asie Pac hors Japon
30/03/2015
132,69 Act. Asie Pac hors Japon
29/03/2015
131,80 Act. Asie Pac hors Japon
28/03/2015
131,80 Act. Asie Pac hors Japon
27/03/2015
131,80 Act. Asie Pac hors Japon
26/03/2015
130,98 Act. Asie Pac hors Japon
25/03/2015
131,80 Act. Asie Pac hors Japon
24/03/2015
132,39 Act. Asie Pac hors Japon
23/03/2015
132,56 Act. Asie Pac hors Japon
22/03/2015
133,61 Act. Asie Pac hors Japon
21/03/2015
133,61 Act. Asie Pac hors Japon
20/03/2015
133,61 Act. Asie Pac hors Japon
19/03/2015
134,44 Act. Asie Pac hors Japon
18/03/2015
133,72 Act. Asie Pac hors Japon
17/03/2015
133,07 Act. Asie Pac hors Japon
16/03/2015
133,21 Act. Asie Pac hors Japon
15/03/2015
133,13 Act. Asie Pac hors Japon
14/03/2015
133,13 Act. Asie Pac hors Japon
13/03/2015
133,13 Act. Asie Pac hors Japon
12/03/2015
133,05 Act. Asie Pac hors Japon
11/03/2015
132,43 Act. Asie Pac hors Japon
10/03/2015
131,31 Act. Asie Pac hors Japon
09/03/2015
131,19 Act. Asie Pac hors Japon
08/03/2015
131,68 Act. Asie Pac hors Japon
07/03/2015
131,68 Act. Asie Pac hors Japon
06/03/2015
131,68 Act. Asie Pac hors Japon
05/03/2015
130,04 Act. Asie Pac hors Japon
04/03/2015
129,83 Act. Asie Pac hors Japon
03/03/2015
129,69 Act. Asie Pac hors Japon
02/03/2015
129,22 Act. Asie Pac hors Japon
01/03/2015
128,81 Act. Asie Pac hors Japon
28/02/2015
128,81 Act. Asie Pac hors Japon
27/02/2015
128,81 Act. Asie Pac hors Japon
26/02/2015
128,10 Act. Asie Pac hors Japon
25/02/2015
127,58 Act. Asie Pac hors Japon
24/02/2015
126,98 Act. Asie Pac hors Japon
23/02/2015
126,74 Act. Asie Pac hors Japon
22/02/2015
126,62 Act. Asie Pac hors Japon
21/02/2015
126,62 Act. Asie Pac hors Japon
20/02/2015
126,62 Act. Asie Pac hors Japon
19/02/2015
126,16 Act. Asie Pac hors Japon
18/02/2015
126,24 Act. Asie Pac hors Japon
17/02/2015
125,58 Act. Asie Pac hors Japon
16/02/2015
125,65 Act. Asie Pac hors Japon
15/02/2015
125,72 Act. Asie Pac hors Japon
14/02/2015
125,72 Act. Asie Pac hors Japon
13/02/2015
125,72 Act. Asie Pac hors Japon
12/02/2015
124,77 Act. Asie Pac hors Japon
11/02/2015
125,17 Act. Asie Pac hors Japon
10/02/2015
125,28 Act. Asie Pac hors Japon
09/02/2015
125,34 Act. Asie Pac hors Japon
08/02/2015
125,09 Act. Asie Pac hors Japon
07/02/2015
125,09 Act. Asie Pac hors Japon
06/02/2015
125,09 Act. Asie Pac hors Japon
05/02/2015
125,14 Act. Asie Pac hors Japon
04/02/2015
124,99 Act. Asie Pac hors Japon
03/02/2015
124,61 Act. Asie Pac hors Japon
02/02/2015
124,95 Act. Asie Pac hors Japon
01/02/2015
125,07 Act. Asie Pac hors Japon
31/01/2015
125,07 Act. Asie Pac hors Japon
30/01/2015
125,07 Act. Asie Pac hors Japon
29/01/2015
125,51 Act. Asie Pac hors Japon
28/01/2015
126,50 Act. Asie Pac hors Japon
27/01/2015
126,68 Act. Asie Pac hors Japon
26/01/2015
127,07 Act. Asie Pac hors Japon
25/01/2015
127,26 Act. Asie Pac hors Japon
24/01/2015
127,26 Act. Asie Pac hors Japon
23/01/2015
127,26 Act. Asie Pac hors Japon
22/01/2015
122,79 Act. Asie Pac hors Japon
21/01/2015
121,93 Act. Asie Pac hors Japon
20/01/2015
120,69 Act. Asie Pac hors Japon
19/01/2015
120,10 Act. Asie Pac hors Japon
18/01/2015
120,93 Act. Asie Pac hors Japon
17/01/2015
120,94 Act. Asie Pac hors Japon
16/01/2015
120,94 Act. Asie Pac hors Japon
15/01/2015
120,27 Act. Asie Pac hors Japon
14/01/2015
118,54 Act. Asie Pac hors Japon
13/01/2015
118,94 Act. Asie Pac hors Japon
12/01/2015
118,29 Act. Asie Pac hors Japon
11/01/2015
118,28 Act. Asie Pac hors Japon
10/01/2015
118,28 Act. Asie Pac hors Japon
09/01/2015
118,28 Act. Asie Pac hors Japon
08/01/2015
117,89 Act. Asie Pac hors Japon
07/01/2015
116,07 Act. Asie Pac hors Japon
06/01/2015
115,09 Act. Asie Pac hors Japon
05/01/2015
116,20 Act. Asie Pac hors Japon
04/01/2015
115,85 Act. Asie Pac hors Japon
03/01/2015
115,86 Act. Asie Pac hors Japon
02/01/2015
115,86 Act. Asie Pac hors Japon
01/01/2015
114,70 Act. Asie Pac hors Japon
31/12/2014
114,70 Act. Asie Pac hors Japon
30/12/2014
114,04 Act. Asie Pac hors Japon
29/12/2014
114,03 Act. Asie Pac hors Japon
28/12/2014
112,96 Act. Asie Pac hors Japon
27/12/2014
112,96 Act. Asie Pac hors Japon
26/12/2014
112,96 Act. Asie Pac hors Japon
25/12/2014
112,90 Act. Asie Pac hors Japon
24/12/2014
112,90 Act. Asie Pac hors Japon
23/12/2014
112,87 Act. Asie Pac hors Japon
22/12/2014
112,95 Act. Asie Pac hors Japon
21/12/2014
111,89 Act. Asie Pac hors Japon
20/12/2014
111,87 Act. Asie Pac hors Japon
19/12/2014
111,87 Act. Asie Pac hors Japon
18/12/2014
110,62 Act. Asie Pac hors Japon
17/12/2014
108,40 Act. Asie Pac hors Japon
16/12/2014
108,31 Act. Asie Pac hors Japon
15/12/2014
110,11 Act. Asie Pac hors Japon
14/12/2014
110,80 Act. Asie Pac hors Japon
13/12/2014
110,80 Act. Asie Pac hors Japon
12/12/2014
110,80 Act. Asie Pac hors Japon
11/12/2014
111,26 Act. Asie Pac hors Japon
10/12/2014
112,22 Act. Asie Pac hors Japon
09/12/2014
112,47 Act. Asie Pac hors Japon
08/12/2014
114,49 Act. Asie Pac hors Japon
07/12/2014
114,41 Act. Asie Pac hors Japon
06/12/2014
114,41 Act. Asie Pac hors Japon
05/12/2014
114,41 Act. Asie Pac hors Japon
04/12/2014
114,35 Act. Asie Pac hors Japon
03/12/2014
114,02 Act. Asie Pac hors Japon
02/12/2014
113,33 Act. Asie Pac hors Japon
01/12/2014
112,58 Act. Asie Pac hors Japon
30/11/2014
114,12 Act. Asie Pac hors Japon
29/11/2014
114,12 Act. Asie Pac hors Japon
28/11/2014
114,12 Act. Asie Pac hors Japon
27/11/2014
114,46 Act. Asie Pac hors Japon
26/11/2014
114,30 Act. Asie Pac hors Japon
25/11/2014
113,98 Act. Asie Pac hors Japon
24/11/2014
114,41 Act. Asie Pac hors Japon
23/11/2014
113,53 Act. Asie Pac hors Japon
22/11/2014
113,53 Act. Asie Pac hors Japon
21/11/2014
113,53 Act. Asie Pac hors Japon
20/11/2014
111,97 Act. Asie Pac hors Japon
19/11/2014
112,27 Act. Asie Pac hors Japon
18/11/2014
112,83 Act. Asie Pac hors Japon
17/11/2014
113,37 Act. Asie Pac hors Japon
16/11/2014
114,27 Act. Asie Pac hors Japon
15/11/2014
114,27 Act. Asie Pac hors Japon
14/11/2014
114,27 Act. Asie Pac hors Japon
13/11/2014
114,23 Act. Asie Pac hors Japon
12/11/2014
114,03 Act. Asie Pac hors Japon
11/11/2014
114,25 Act. Asie Pac hors Japon
10/11/2014
113,86 Act. Asie Pac hors Japon
09/11/2014
113,63 Act. Asie Pac hors Japon
08/11/2014
113,63 Act. Asie Pac hors Japon
07/11/2014
113,63 Act. Asie Pac hors Japon
06/11/2014
113,01 Act. Asie Pac hors Japon
05/11/2014
113,25 Act. Asie Pac hors Japon
04/11/2014
113,60 Act. Asie Pac hors Japon
03/11/2014
114,10 Act. Asie Pac hors Japon
02/11/2014
114,04 Act. Asie Pac hors Japon
01/11/2014
114,04 Act. Asie Pac hors Japon
31/10/2014
114,04 Act. Asie Pac hors Japon
30/10/2014
112,50 Act. Asie Pac hors Japon
29/10/2014
111,69 Act. Asie Pac hors Japon
28/10/2014
110,63 Act. Asie Pac hors Japon
27/10/2014
110,28 Act. Asie Pac hors Japon
26/10/2014
110,65 Act. Asie Pac hors Japon
25/10/2014
110,66 Act. Asie Pac hors Japon
24/10/2014
110,66 Act. Asie Pac hors Japon
23/10/2014
110,75 Act. Asie Pac hors Japon
22/10/2014
110,60 Act. Asie Pac hors Japon
21/10/2014
109,21 Act. Asie Pac hors Japon
20/10/2014
108,64 Act. Asie Pac hors Japon
19/10/2014
107,47 Act. Asie Pac hors Japon
18/10/2014
107,47 Act. Asie Pac hors Japon
17/10/2014
107,47 Act. Asie Pac hors Japon
16/10/2014
107,46 Act. Asie Pac hors Japon
15/10/2014
108,55 Act. Asie Pac hors Japon
14/10/2014
108,80 Act. Asie Pac hors Japon
13/10/2014
108,61 Act. Asie Pac hors Japon
12/10/2014
109,64 Act. Asie Pac hors Japon
11/10/2014
109,64 Act. Asie Pac hors Japon
10/10/2014
109,64 Act. Asie Pac hors Japon
09/10/2014
110,48 Act. Asie Pac hors Japon
08/10/2014
110,22 Act. Asie Pac hors Japon
07/10/2014
111,50 Act. Asie Pac hors Japon
06/10/2014
111,75 Act. Asie Pac hors Japon
05/10/2014
111,35 Act. Asie Pac hors Japon
04/10/2014
111,35 Act. Asie Pac hors Japon
03/10/2014
111,35 Act. Asie Pac hors Japon
02/10/2014
110,61 Act. Asie Pac hors Japon
01/10/2014
111,18 Act. Asie Pac hors Japon
30/09/2014
111,39 Act. Asie Pac hors Japon
29/09/2014
110,97 Act. Asie Pac hors Japon
28/09/2014
111,92 Act. Asie Pac hors Japon
27/09/2014
111,92 Act. Asie Pac hors Japon
26/09/2014
111,92 Act. Asie Pac hors Japon
25/09/2014
112,34 Act. Asie Pac hors Japon
24/09/2014
112,33 Act. Asie Pac hors Japon
23/09/2014
111,70 Act. Asie Pac hors Japon
22/09/2014
112,35 Act. Asie Pac hors Japon
21/09/2014
113,24 Act. Asie Pac hors Japon
20/09/2014
113,24 Act. Asie Pac hors Japon
19/09/2014
113,24 Act. Asie Pac hors Japon
18/09/2014
112,67 Act. Asie Pac hors Japon
17/09/2014
112,41 Act. Asie Pac hors Japon
16/09/2014
112,00 Act. Asie Pac hors Japon
15/09/2014
112,97 Act. Asie Pac hors Japon
14/09/2014
113,76 Act. Asie Pac hors Japon
13/09/2014
113,76 Act. Asie Pac hors Japon
12/09/2014
113,76 Act. Asie Pac hors Japon
11/09/2014
114,15 Act. Asie Pac hors Japon
10/09/2014
114,67 Act. Asie Pac hors Japon
09/09/2014
115,91 Act. Asie Pac hors Japon
08/09/2014
115,88 Act. Asie Pac hors Japon
07/09/2014
115,79 Act. Asie Pac hors Japon
06/09/2014
115,79 Act. Asie Pac hors Japon
05/09/2014
115,79 Act. Asie Pac hors Japon
04/09/2014
115,50 Act. Asie Pac hors Japon
03/09/2014
114,48 Act. Asie Pac hors Japon
02/09/2014
113,66 Act. Asie Pac hors Japon
01/09/2014
113,77 Act. Asie Pac hors Japon
31/08/2014
113,11 Act. Asie Pac hors Japon
30/08/2014
113,11 Act. Asie Pac hors Japon
29/08/2014
113,11 Act. Asie Pac hors Japon
28/08/2014
113,17 Act. Asie Pac hors Japon
27/08/2014
113,58 Act. Asie Pac hors Japon
26/08/2014
113,21 Act. Asie Pac hors Japon
25/08/2014
113,07 Act. Asie Pac hors Japon
24/08/2014
112,71 Act. Asie Pac hors Japon
23/08/2014
112,71 Act. Asie Pac hors Japon
22/08/2014
112,71 Act. Asie Pac hors Japon
21/08/2014
112,14 Act. Asie Pac hors Japon
20/08/2014
112,49 Act. Asie Pac hors Japon
19/08/2014
111,91 Act. Asie Pac hors Japon
18/08/2014
110,85 Act. Asie Pac hors Japon
17/08/2014
110,57 Act. Asie Pac hors Japon
16/08/2014
110,57 Act. Asie Pac hors Japon
15/08/2014
110,57 Act. Asie Pac hors Japon
14/08/2014
110,54 Act. Asie Pac hors Japon
13/08/2014
110,26 Act. Asie Pac hors Japon
12/08/2014
109,78 Act. Asie Pac hors Japon
11/08/2014
109,01 Act. Asie Pac hors Japon
10/08/2014
108,14 Act. Asie Pac hors Japon
09/08/2014
108,14 Act. Asie Pac hors Japon
08/08/2014
108,14 Act. Asie Pac hors Japon
07/08/2014
108,89 Act. Asie Pac hors Japon
06/08/2014
109,53 Act. Asie Pac hors Japon
05/08/2014
109,72 Act. Asie Pac hors Japon
04/08/2014
109,54 Act. Asie Pac hors Japon
03/08/2014
109,17 Act. Asie Pac hors Japon
02/08/2014
109,17 Act. Asie Pac hors Japon
01/08/2014
109,17 Act. Asie Pac hors Japon
31/07/2014
110,29 Act. Asie Pac hors Japon
30/07/2014
110,67 Act. Asie Pac hors Japon
29/07/2014
110,19 Act. Asie Pac hors Japon
28/07/2014
109,91 Act. Asie Pac hors Japon
27/07/2014
109,78 Act. Asie Pac hors Japon
26/07/2014
109,78 Act. Asie Pac hors Japon
25/07/2014
109,78 Act. Asie Pac hors Japon
24/07/2014
109,66 Act. Asie Pac hors Japon
23/07/2014
109,58 Act. Asie Pac hors Japon
22/07/2014
108,90 Act. Asie Pac hors Japon
21/07/2014
107,88 Act. Asie Pac hors Japon
20/07/2014
107,67 Act. Asie Pac hors Japon
19/07/2014
107,67 Act. Asie Pac hors Japon
18/07/2014
107,67 Act. Asie Pac hors Japon
17/07/2014
107,73 Act. Asie Pac hors Japon
16/07/2014
107,81 Act. Asie Pac hors Japon
15/07/2014
107,21 Act. Asie Pac hors Japon
14/07/2014
106,77 Act. Asie Pac hors Japon
13/07/2014
106,76 Act. Asie Pac hors Japon
12/07/2014
106,76 Act. Asie Pac hors Japon
11/07/2014
106,76 Act. Asie Pac hors Japon
10/07/2014
106,96 Act. Asie Pac hors Japon
09/07/2014
106,67 Act. Asie Pac hors Japon
08/07/2014
107,57 Act. Asie Pac hors Japon
07/07/2014
107,71 Act. Asie Pac hors Japon
06/07/2014
107,61 Act. Asie Pac hors Japon
05/07/2014
107,61 Act. Asie Pac hors Japon
04/07/2014
107,61 Act. Asie Pac hors Japon
03/07/2014
107,03 Act. Asie Pac hors Japon
02/07/2014
106,60 Act. Asie Pac hors Japon
01/07/2014
105,28 Act. Asie Pac hors Japon
30/06/2014
105,21 Act. Asie Pac hors Japon
29/06/2014
105,12 Act. Asie Pac hors Japon
28/06/2014
105,13 Act. Asie Pac hors Japon
27/06/2014
105,13 Act. Asie Pac hors Japon
26/06/2014
105,16 Act. Asie Pac hors Japon
25/06/2014
104,18 Act. Asie Pac hors Japon
24/06/2014
104,32 Act. Asie Pac hors Japon
23/06/2014
104,38 Act. Asie Pac hors Japon
22/06/2014
104,52 Act. Asie Pac hors Japon
21/06/2014
104,53 Act. Asie Pac hors Japon
20/06/2014
104,53 Act. Asie Pac hors Japon
19/06/2014
104,66 Act. Asie Pac hors Japon
18/06/2014
104,55 Act. Asie Pac hors Japon
17/06/2014
104,86 Act. Asie Pac hors Japon
16/06/2014
105,13 Act. Asie Pac hors Japon
15/06/2014
105,32 Act. Asie Pac hors Japon
14/06/2014
105,32 Act. Asie Pac hors Japon
13/06/2014
105,32 Act. Asie Pac hors Japon
12/06/2014
105,64 Act. Asie Pac hors Japon
11/06/2014
105,71 Act. Asie Pac hors Japon
10/06/2014
105,70 Act. Asie Pac hors Japon
09/06/2014
104,50 Act. Asie Pac hors Japon
08/06/2014
104,32 Act. Asie Pac hors Japon
07/06/2014
104,32 Act. Asie Pac hors Japon
06/06/2014
104,32 Act. Asie Pac hors Japon
05/06/2014
104,36 Act. Asie Pac hors Japon
04/06/2014
103,94 Act. Asie Pac hors Japon
03/06/2014
104,17 Act. Asie Pac hors Japon
02/06/2014
103,84 Act. Asie Pac hors Japon
01/06/2014
103,73 Act. Asie Pac hors Japon
31/05/2014
103,73 Act. Asie Pac hors Japon
30/05/2014
103,73 Act. Asie Pac hors Japon
29/05/2014
103,92 Act. Asie Pac hors Japon
28/05/2014
103,92 Act. Asie Pac hors Japon
27/05/2014
103,34 Act. Asie Pac hors Japon
26/05/2014
103,44 Act. Asie Pac hors Japon
25/05/2014
103,48 Act. Asie Pac hors Japon
24/05/2014
103,48 Act. Asie Pac hors Japon
23/05/2014
103,48 Act. Asie Pac hors Japon
22/05/2014
102,90 Act. Asie Pac hors Japon
21/05/2014
102,00 Act. Asie Pac hors Japon
20/05/2014
101,74 Act. Asie Pac hors Japon
19/05/2014
101,86 Act. Asie Pac hors Japon
18/05/2014
101,98 Act. Asie Pac hors Japon
17/05/2014
101,98 Act. Asie Pac hors Japon
16/05/2014
101,98 Act. Asie Pac hors Japon
15/05/2014
102,10 Act. Asie Pac hors Japon
14/05/2014
101,72 Act. Asie Pac hors Japon
13/05/2014
100,94 Act. Asie Pac hors Japon
12/05/2014
100,03 Act. Asie Pac hors Japon
11/05/2014
99,31 Act. Asie Pac hors Japon
10/05/2014
99,31 Act. Asie Pac hors Japon
09/05/2014
99,31 Act. Asie Pac hors Japon
08/05/2014
98,41 Act. Asie Pac hors Japon
07/05/2014
98,34 Act. Asie Pac hors Japon
06/05/2014
98,94 Act. Asie Pac hors Japon
05/05/2014
99,18 Act. Asie Pac hors Japon
04/05/2014
99,34 Act. Asie Pac hors Japon
03/05/2014
99,34 Act. Asie Pac hors Japon
02/05/2014
99,34 Act. Asie Pac hors Japon
01/05/2014
98,95 Act. Asie Pac hors Japon
30/04/2014
99,01 Act. Asie Pac hors Japon
29/04/2014
99,48 Act. Asie Pac hors Japon
28/04/2014
99,21 Act. Asie Pac hors Japon
27/04/2014
99,70 Act. Asie Pac hors Japon
26/04/2014
99,70 Act. Asie Pac hors Japon
25/04/2014
99,70 Act. Asie Pac hors Japon
24/04/2014
100,50 Act. Asie Pac hors Japon
23/04/2014
100,33 Act. Asie Pac hors Japon
22/04/2014
100,74 Act. Asie Pac hors Japon
21/04/2014
100,21 Act. Asie Pac hors Japon
20/04/2014
100,18 Act. Asie Pac hors Japon
19/04/2014
100,18 Act. Asie Pac hors Japon
18/04/2014
100,18 Act. Asie Pac hors Japon
17/04/2014
100,18 Act. Asie Pac hors Japon
16/04/2014
99,93 Act. Asie Pac hors Japon
15/04/2014
99,91 Act. Asie Pac hors Japon
14/04/2014
100,05 Act. Asie Pac hors Japon
13/04/2014
100,00 Act. Asie Pac hors Japon
12/04/2014
100,01 Act. Asie Pac hors Japon
11/04/2014
100,01 Act. Asie Pac hors Japon
10/04/2014
100,69 Act. Asie Pac hors Japon
09/04/2014
100,63 Act. Asie Pac hors Japon
08/04/2014
99,92 Act. Asie Pac hors Japon
07/04/2014
99,85 Act. Asie Pac hors Japon
06/04/2014
100,45 Act. Asie Pac hors Japon
05/04/2014
100,45 Act. Asie Pac hors Japon
04/04/2014
100,45 Act. Asie Pac hors Japon
03/04/2014
100,25 Act. Asie Pac hors Japon
02/04/2014
100,08 Act. Asie Pac hors Japon
01/04/2014
99,55 Act. Asie Pac hors Japon
31/03/2014
98,63 Act. Asie Pac hors Japon
30/03/2014
98,23 Act. Asie Pac hors Japon
29/03/2014
98,23 Act. Asie Pac hors Japon
28/03/2014
98,23 Act. Asie Pac hors Japon
27/03/2014
97,51 Act. Asie Pac hors Japon
26/03/2014
97,33 Act. Asie Pac hors Japon
25/03/2014
96,46 Act. Asie Pac hors Japon
24/03/2014
96,74 Act. Asie Pac hors Japon
23/03/2014
96,07 Act. Asie Pac hors Japon
22/03/2014
96,07 Act. Asie Pac hors Japon
21/03/2014
96,07 Act. Asie Pac hors Japon
20/03/2014
95,69 Act. Asie Pac hors Japon
19/03/2014
96,11 Act. Asie Pac hors Japon
18/03/2014
96,20 Act. Asie Pac hors Japon
17/03/2014
95,80 Act. Asie Pac hors Japon
16/03/2014
95,68 Act. Asie Pac hors Japon
15/03/2014
95,68 Act. Asie Pac hors Japon
14/03/2014
95,68 Act. Asie Pac hors Japon
13/03/2014
96,22 Act. Asie Pac hors Japon
12/03/2014
96,47 Act. Asie Pac hors Japon
11/03/2014
97,72 Act. Asie Pac hors Japon
10/03/2014
97,40 Act. Asie Pac hors Japon
09/03/2014
98,35 Act. Asie Pac hors Japon
08/03/2014
98,35 Act. Asie Pac hors Japon
07/03/2014
98,35 Act. Asie Pac hors Japon
06/03/2014
98,94 Act. Asie Pac hors Japon
05/03/2014
98,40 Act. Asie Pac hors Japon
04/03/2014
97,73 Act. Asie Pac hors Japon
03/03/2014
97,35 Act. Asie Pac hors Japon
02/03/2014
97,70 Act. Asie Pac hors Japon
01/03/2014
97,70 Act. Asie Pac hors Japon
28/02/2014
97,70 Act. Asie Pac hors Japon
27/02/2014
98,20 Act. Asie Pac hors Japon
26/02/2014
97,39 Act. Asie Pac hors Japon
25/02/2014
96,80 Act. Asie Pac hors Japon
24/02/2014
96,86 Act. Asie Pac hors Japon
23/02/2014
97,12 Act. Asie Pac hors Japon
22/02/2014
97,12 Act. Asie Pac hors Japon
21/02/2014
97,12 Act. Asie Pac hors Japon
20/02/2014
96,64 Act. Asie Pac hors Japon
19/02/2014
97,00 Act. Asie Pac hors Japon
18/02/2014
96,90 Act. Asie Pac hors Japon
17/02/2014
97,11 Act. Asie Pac hors Japon
16/02/2014
96,54 Act. Asie Pac hors Japon
15/02/2014
96,54 Act. Asie Pac hors Japon
14/02/2014
96,54 Act. Asie Pac hors Japon
13/02/2014
96,08 Act. Asie Pac hors Japon
12/02/2014
96,99 Act. Asie Pac hors Japon
11/02/2014
95,56 Act. Asie Pac hors Japon
10/02/2014
94,81 Act. Asie Pac hors Japon
09/02/2014
94,98 Act. Asie Pac hors Japon
08/02/2014
94,97 Act. Asie Pac hors Japon
07/02/2014
94,97 Act. Asie Pac hors Japon
06/02/2014
94,44 Act. Asie Pac hors Japon
05/02/2014
93,58 Act. Asie Pac hors Japon
04/02/2014
93,94 Act. Asie Pac hors Japon
03/02/2014
95,08 Act. Asie Pac hors Japon
02/02/2014
95,26 Act. Asie Pac hors Japon
01/02/2014
95,26 Act. Asie Pac hors Japon
31/01/2014
95,26 Act. Asie Pac hors Japon
30/01/2014
95,09 Act. Asie Pac hors Japon
29/01/2014
95,05 Act. Asie Pac hors Japon
28/01/2014
94,34 Act. Asie Pac hors Japon
27/01/2014
94,12 Act. Asie Pac hors Japon
26/01/2014
95,41 Act. Asie Pac hors Japon
25/01/2014
95,41 Act. Asie Pac hors Japon
24/01/2014
95,41 Act. Asie Pac hors Japon
23/01/2014
96,90 Act. Asie Pac hors Japon
22/01/2014
98,41 Act. Asie Pac hors Japon
21/01/2014
98,40 Act. Asie Pac hors Japon
20/01/2014
98,07 Act. Asie Pac hors Japon
19/01/2014
98,21 Act. Asie Pac hors Japon
18/01/2014
98,21 Act. Asie Pac hors Japon
17/01/2014
98,21 Act. Asie Pac hors Japon
16/01/2014
97,93 Act. Asie Pac hors Japon
15/01/2014
97,81 Act. Asie Pac hors Japon
14/01/2014
97,28 Act. Asie Pac hors Japon
13/01/2014
97,70 Act. Asie Pac hors Japon
12/01/2014
97,42 Act. Asie Pac hors Japon
11/01/2014
97,42 Act. Asie Pac hors Japon
10/01/2014
97,42 Act. Asie Pac hors Japon
09/01/2014
97,54 Act. Asie Pac hors Japon
08/01/2014
97,98 Act. Asie Pac hors Japon
07/01/2014
97,17 Act. Asie Pac hors Japon
06/01/2014
97,36 Act. Asie Pac hors Japon
05/01/2014
97,82 Act. Asie Pac hors Japon
04/01/2014
97,82 Act. Asie Pac hors Japon
03/01/2014
97,82 Act. Asie Pac hors Japon
02/01/2014
98,40 Act. Asie Pac hors Japon
01/01/2014
98,16 Act. Asie Pac hors Japon
31/12/2013
98,16 Act. Asie Pac hors Japon
30/12/2013
97,77 Act. Asie Pac hors Japon
29/12/2013
97,39 Act. Asie Pac hors Japon
28/12/2013
97,39 Act. Asie Pac hors Japon
27/12/2013
97,39 Act. Asie Pac hors Japon
26/12/2013
97,66 Act. Asie Pac hors Japon
25/12/2013
97,67 Act. Asie Pac hors Japon
24/12/2013
97,67 Act. Asie Pac hors Japon
23/12/2013
97,36 Act. Asie Pac hors Japon
22/12/2013
97,14 Act. Asie Pac hors Japon
21/12/2013
97,14 Act. Asie Pac hors Japon
20/12/2013
97,14 Act. Asie Pac hors Japon
19/12/2013
96,97 Act. Asie Pac hors Japon
18/12/2013
96,61 Act. Asie Pac hors Japon
17/12/2013
96,45 Act. Asie Pac hors Japon
16/12/2013
96,28 Act. Asie Pac hors Japon
15/12/2013
96,68 Act. Asie Pac hors Japon
14/12/2013
96,68 Act. Asie Pac hors Japon
13/12/2013
96,68 Act. Asie Pac hors Japon
12/12/2013
96,58 Act. Asie Pac hors Japon
11/12/2013
97,30 Act. Asie Pac hors Japon
10/12/2013
98,22 Act. Asie Pac hors Japon
09/12/2013
98,64 Act. Asie Pac hors Japon
08/12/2013
98,59 Act. Asie Pac hors Japon
07/12/2013
98,59 Act. Asie Pac hors Japon
06/12/2013
98,59 Act. Asie Pac hors Japon
05/12/2013
98,94 Act. Asie Pac hors Japon
04/12/2013
99,43 Act. Asie Pac hors Japon
03/12/2013
99,96 Act. Asie Pac hors Japon
02/12/2013
100,63 Act. Asie Pac hors Japon
01/12/2013
100,00 Act. Asie Pac hors Japon
30/11/2013
100,00 JANUS ASIA FUND I$ACC
30/11/2016
140,21 JANUS ASIA FUND I$ACC
29/11/2016
139,86 JANUS ASIA FUND I$ACC
28/11/2016
139,47 JANUS ASIA FUND I$ACC
27/11/2016
138,50 JANUS ASIA FUND I$ACC
26/11/2016
138,50 JANUS ASIA FUND I$ACC
25/11/2016
138,50 JANUS ASIA FUND I$ACC
24/11/2016
138,26 JANUS ASIA FUND I$ACC
23/11/2016
138,26 JANUS ASIA FUND I$ACC
22/11/2016
137,60 JANUS ASIA FUND I$ACC
21/11/2016
135,82 JANUS ASIA FUND I$ACC
20/11/2016
136,19 JANUS ASIA FUND I$ACC
19/11/2016
136,19 JANUS ASIA FUND I$ACC
18/11/2016
136,19 JANUS ASIA FUND I$ACC
17/11/2016
135,18 JANUS ASIA FUND I$ACC
16/11/2016
135,60 JANUS ASIA FUND I$ACC
15/11/2016
134,58 JANUS ASIA FUND I$ACC
14/11/2016
134,77 JANUS ASIA FUND I$ACC
13/11/2016
134,32 JANUS ASIA FUND I$ACC
12/11/2016
134,32 JANUS ASIA FUND I$ACC
11/11/2016
134,32 JANUS ASIA FUND I$ACC
10/11/2016
137,67 JANUS ASIA FUND I$ACC
09/11/2016
136,41 JANUS ASIA FUND I$ACC
08/11/2016
137,54 JANUS ASIA FUND I$ACC
07/11/2016
136,69 JANUS ASIA FUND I$ACC
06/11/2016
134,33 JANUS ASIA FUND I$ACC
05/11/2016
134,33 JANUS ASIA FUND I$ACC
04/11/2016
134,33 JANUS ASIA FUND I$ACC
03/11/2016
135,34 JANUS ASIA FUND I$ACC
02/11/2016
135,52 JANUS ASIA FUND I$ACC
01/11/2016
137,59 JANUS ASIA FUND I$ACC
31/10/2016
138,92 JANUS ASIA FUND I$ACC
30/10/2016
139,33 JANUS ASIA FUND I$ACC
29/10/2016
139,33 JANUS ASIA FUND I$ACC
28/10/2016
139,33 JANUS ASIA FUND I$ACC
27/10/2016
139,27 JANUS ASIA FUND I$ACC
26/10/2016
140,41 JANUS ASIA FUND I$ACC
25/10/2016
142,55 JANUS ASIA FUND I$ACC
24/10/2016
142,30 JANUS ASIA FUND I$ACC
23/10/2016
141,70 JANUS ASIA FUND I$ACC
22/10/2016
141,70 JANUS ASIA FUND I$ACC
21/10/2016
141,70 JANUS ASIA FUND I$ACC
20/10/2016
140,48 JANUS ASIA FUND I$ACC
19/10/2016
140,16 JANUS ASIA FUND I$ACC
18/10/2016
139,76 JANUS ASIA FUND I$ACC
17/10/2016
137,98 JANUS ASIA FUND I$ACC
16/10/2016
138,32 JANUS ASIA FUND I$ACC
15/10/2016
138,32 JANUS ASIA FUND I$ACC
14/10/2016
138,32 JANUS ASIA FUND I$ACC
13/10/2016
137,32 JANUS ASIA FUND I$ACC
12/10/2016
139,20 JANUS ASIA FUND I$ACC
11/10/2016
138,46 JANUS ASIA FUND I$ACC
10/10/2016
139,42 JANUS ASIA FUND I$ACC
09/10/2016
139,67 JANUS ASIA FUND I$ACC
08/10/2016
139,67 JANUS ASIA FUND I$ACC
07/10/2016
139,67 JANUS ASIA FUND I$ACC
06/10/2016
139,54 JANUS ASIA FUND I$ACC
05/10/2016
138,78 JANUS ASIA FUND I$ACC
04/10/2016
138,75 JANUS ASIA FUND I$ACC
03/10/2016
137,82 JANUS ASIA FUND I$ACC
02/10/2016
137,55 JANUS ASIA FUND I$ACC
01/10/2016
137,55 JANUS ASIA FUND I$ACC
30/09/2016
137,55 JANUS ASIA FUND I$ACC
29/09/2016
137,47 JANUS ASIA FUND I$ACC
28/09/2016
138,50 JANUS ASIA FUND I$ACC
27/09/2016
138,45 JANUS ASIA FUND I$ACC
26/09/2016
136,75 JANUS ASIA FUND I$ACC
25/09/2016
139,07 JANUS ASIA FUND I$ACC
24/09/2016
139,07 JANUS ASIA FUND I$ACC
23/09/2016
139,07 JANUS ASIA FUND I$ACC
22/09/2016
139,21 JANUS ASIA FUND I$ACC
21/09/2016
139,43 JANUS ASIA FUND I$ACC
20/09/2016
137,48 JANUS ASIA FUND I$ACC
19/09/2016
137,83 JANUS ASIA FUND I$ACC
18/09/2016
135,99 JANUS ASIA FUND I$ACC
17/09/2016
135,99 JANUS ASIA FUND I$ACC
16/09/2016
135,99 JANUS ASIA FUND I$ACC
15/09/2016
135,66 JANUS ASIA FUND I$ACC
14/09/2016
135,01 JANUS ASIA FUND I$ACC
13/09/2016
134,12 JANUS ASIA FUND I$ACC
12/09/2016
136,21 JANUS ASIA FUND I$ACC
11/09/2016
136,78 JANUS ASIA FUND I$ACC
10/09/2016
136,78 JANUS ASIA FUND I$ACC
09/09/2016
136,78 JANUS ASIA FUND I$ACC
08/09/2016
138,92 JANUS ASIA FUND I$ACC
07/09/2016
139,44 JANUS ASIA FUND I$ACC
06/09/2016
139,97 JANUS ASIA FUND I$ACC
05/09/2016
136,07 JANUS ASIA FUND I$ACC
04/09/2016
136,07 JANUS ASIA FUND I$ACC
03/09/2016
136,07 JANUS ASIA FUND I$ACC
02/09/2016
136,07 JANUS ASIA FUND I$ACC
01/09/2016
135,99 JANUS ASIA FUND I$ACC
31/08/2016
136,05 JANUS ASIA FUND I$ACC
30/08/2016
135,83 JANUS ASIA FUND I$ACC
29/08/2016
135,15 JANUS ASIA FUND I$ACC
28/08/2016
133,61 JANUS ASIA FUND I$ACC
27/08/2016
133,61 JANUS ASIA FUND I$ACC
26/08/2016
133,61 JANUS ASIA FUND I$ACC
25/08/2016
133,61 JANUS ASIA FUND I$ACC
24/08/2016
133,76 JANUS ASIA FUND I$ACC
23/08/2016
133,67 JANUS ASIA FUND I$ACC
22/08/2016
133,63 JANUS ASIA FUND I$ACC
21/08/2016
134,04 JANUS ASIA FUND I$ACC
20/08/2016
134,04 JANUS ASIA FUND I$ACC
19/08/2016
134,04 JANUS ASIA FUND I$ACC
18/08/2016
134,75 JANUS ASIA FUND I$ACC
17/08/2016
134,85 JANUS ASIA FUND I$ACC
16/08/2016
134,95 JANUS ASIA FUND I$ACC
15/08/2016
136,23 JANUS ASIA FUND I$ACC
14/08/2016
135,84 JANUS ASIA FUND I$ACC
13/08/2016
135,84 JANUS ASIA FUND I$ACC
12/08/2016
135,84 JANUS ASIA FUND I$ACC
11/08/2016
135,03 JANUS ASIA FUND I$ACC
10/08/2016
134,33 JANUS ASIA FUND I$ACC
09/08/2016
135,50 JANUS ASIA FUND I$ACC
08/08/2016
135,17 JANUS ASIA FUND I$ACC
07/08/2016
132,92 JANUS ASIA FUND I$ACC
06/08/2016
132,92 JANUS ASIA FUND I$ACC
05/08/2016
132,92 JANUS ASIA FUND I$ACC
04/08/2016
131,52 JANUS ASIA FUND I$ACC
03/08/2016
130,33 JANUS ASIA FUND I$ACC
02/08/2016
132,48 JANUS ASIA FUND I$ACC
01/08/2016
132,82 JANUS ASIA FUND I$ACC
31/07/2016
131,68 JANUS ASIA FUND I$ACC
30/07/2016
131,68 JANUS ASIA FUND I$ACC
29/07/2016
131,68 JANUS ASIA FUND I$ACC
28/07/2016
132,61 JANUS ASIA FUND I$ACC
27/07/2016
133,25 JANUS ASIA FUND I$ACC
26/07/2016
132,63 JANUS ASIA FUND I$ACC
25/07/2016
132,25 JANUS ASIA FUND I$ACC
24/07/2016
131,65 JANUS ASIA FUND I$ACC
23/07/2016
131,65 JANUS ASIA FUND I$ACC
22/07/2016
131,65 JANUS ASIA FUND I$ACC
21/07/2016
131,64 JANUS ASIA FUND I$ACC
20/07/2016
131,11 JANUS ASIA FUND I$ACC
19/07/2016
130,74 JANUS ASIA FUND I$ACC
18/07/2016
130,74 JANUS ASIA FUND I$ACC
17/07/2016
129,64 JANUS ASIA FUND I$ACC
16/07/2016
129,64 JANUS ASIA FUND I$ACC
15/07/2016
129,64 JANUS ASIA FUND I$ACC
14/07/2016
128,32 JANUS ASIA FUND I$ACC
13/07/2016
128,32 JANUS ASIA FUND I$ACC
12/07/2016
127,65 JANUS ASIA FUND I$ACC
11/07/2016
126,60 JANUS ASIA FUND I$ACC
10/07/2016
125,15 JANUS ASIA FUND I$ACC
09/07/2016
125,15 JANUS ASIA FUND I$ACC
08/07/2016
125,15 JANUS ASIA FUND I$ACC
07/07/2016
124,71 JANUS ASIA FUND I$ACC
06/07/2016
123,95 JANUS ASIA FUND I$ACC
05/07/2016
124,30 JANUS ASIA FUND I$ACC
04/07/2016
124,20 JANUS ASIA FUND I$ACC
03/07/2016
124,20 JANUS ASIA FUND I$ACC
02/07/2016
124,20 JANUS ASIA FUND I$ACC
01/07/2016
124,20 JANUS ASIA FUND I$ACC
30/06/2016
124,57 JANUS ASIA FUND I$ACC
29/06/2016
123,06 JANUS ASIA FUND I$ACC
28/06/2016
121,60 JANUS ASIA FUND I$ACC
27/06/2016
120,55 JANUS ASIA FUND I$ACC
26/06/2016
120,58 JANUS ASIA FUND I$ACC
25/06/2016
120,58 JANUS ASIA FUND I$ACC
24/06/2016
120,58 JANUS ASIA FUND I$ACC
23/06/2016
121,65 JANUS ASIA FUND I$ACC
22/06/2016
121,50 JANUS ASIA FUND I$ACC
21/06/2016
120,52 JANUS ASIA FUND I$ACC
20/06/2016
119,79 JANUS ASIA FUND I$ACC
19/06/2016
119,21 JANUS ASIA FUND I$ACC
18/06/2016
119,21 JANUS ASIA FUND I$ACC
17/06/2016
119,21 JANUS ASIA FUND I$ACC
16/06/2016
119,96 JANUS ASIA FUND I$ACC
15/06/2016
120,23 JANUS ASIA FUND I$ACC
14/06/2016
119,74 JANUS ASIA FUND I$ACC
13/06/2016
118,96 JANUS ASIA FUND I$ACC
12/06/2016
121,49 JANUS ASIA FUND I$ACC
11/06/2016
121,49 JANUS ASIA FUND I$ACC
10/06/2016
121,49 JANUS ASIA FUND I$ACC
09/06/2016
122,25 JANUS ASIA FUND I$ACC
08/06/2016
121,87 JANUS ASIA FUND I$ACC
07/06/2016
121,66 JANUS ASIA FUND I$ACC
06/06/2016
119,93 JANUS ASIA FUND I$ACC
05/06/2016
121,37 JANUS ASIA FUND I$ACC
04/06/2016
121,37 JANUS ASIA FUND I$ACC
03/06/2016
121,37 JANUS ASIA FUND I$ACC
02/06/2016
120,79 JANUS ASIA FUND I$ACC
01/06/2016
120,50 JANUS ASIA FUND I$ACC
31/05/2016
120,50 JANUS ASIA FUND I$ACC
30/05/2016
119,59 JANUS ASIA FUND I$ACC
29/05/2016
119,59 JANUS ASIA FUND I$ACC
28/05/2016
119,59 JANUS ASIA FUND I$ACC
27/05/2016
119,59 JANUS ASIA FUND I$ACC
26/05/2016
118,50 JANUS ASIA FUND I$ACC
25/05/2016
118,40 JANUS ASIA FUND I$ACC
24/05/2016
117,19 JANUS ASIA FUND I$ACC
23/05/2016
116,37 JANUS ASIA FUND I$ACC
22/05/2016
115,46 JANUS ASIA FUND I$ACC
21/05/2016
115,46 JANUS ASIA FUND I$ACC
20/05/2016
115,46 JANUS ASIA FUND I$ACC
19/05/2016
115,25 JANUS ASIA FUND I$ACC
18/05/2016
115,39 JANUS ASIA FUND I$ACC
17/05/2016
115,42 JANUS ASIA FUND I$ACC
16/05/2016
115,47 JANUS ASIA FUND I$ACC
15/05/2016
114,15 JANUS ASIA FUND I$ACC
14/05/2016
114,15 JANUS ASIA FUND I$ACC
13/05/2016
114,15 JANUS ASIA FUND I$ACC
12/05/2016
115,23 JANUS ASIA FUND I$ACC
11/05/2016
115,14 JANUS ASIA FUND I$ACC
10/05/2016
115,91 JANUS ASIA FUND I$ACC
09/05/2016
115,07 JANUS ASIA FUND I$ACC
08/05/2016
115,28 JANUS ASIA FUND I$ACC
07/05/2016
115,28 JANUS ASIA FUND I$ACC
06/05/2016
115,28 JANUS ASIA FUND I$ACC
05/05/2016
116,11 JANUS ASIA FUND I$ACC
04/05/2016
115,55 JANUS ASIA FUND I$ACC
03/05/2016
115,65 JANUS ASIA FUND I$ACC
02/05/2016
117,79 JANUS ASIA FUND I$ACC
01/05/2016
118,72 JANUS ASIA FUND I$ACC
30/04/2016
118,72 JANUS ASIA FUND I$ACC
29/04/2016
118,72 JANUS ASIA FUND I$ACC
28/04/2016
119,30 JANUS ASIA FUND I$ACC
27/04/2016
120,96 JANUS ASIA FUND I$ACC
26/04/2016
121,45 JANUS ASIA FUND I$ACC
25/04/2016
121,38 JANUS ASIA FUND I$ACC
24/04/2016
122,14 JANUS ASIA FUND I$ACC
23/04/2016
122,14 JANUS ASIA FUND I$ACC
22/04/2016
122,14 JANUS ASIA FUND I$ACC
21/04/2016
121,48 JANUS ASIA FUND I$ACC
20/04/2016
120,79 JANUS ASIA FUND I$ACC
19/04/2016
121,82 JANUS ASIA FUND I$ACC
18/04/2016
122,22 JANUS ASIA FUND I$ACC
17/04/2016
122,56 JANUS ASIA FUND I$ACC
16/04/2016
122,56 JANUS ASIA FUND I$ACC
15/04/2016
122,56 JANUS ASIA FUND I$ACC
14/04/2016
122,59 JANUS ASIA FUND I$ACC
13/04/2016
122,20 JANUS ASIA FUND I$ACC
12/04/2016
119,01 JANUS ASIA FUND I$ACC
11/04/2016
118,00 JANUS ASIA FUND I$ACC
10/04/2016
117,64 JANUS ASIA FUND I$ACC
09/04/2016
117,64 JANUS ASIA FUND I$ACC
08/04/2016
117,64 JANUS ASIA FUND I$ACC
07/04/2016
117,09 JANUS ASIA FUND I$ACC
06/04/2016
118,24 JANUS ASIA FUND I$ACC
05/04/2016
117,60 JANUS ASIA FUND I$ACC
04/04/2016
118,96 JANUS ASIA FUND I$ACC
03/04/2016
118,42 JANUS ASIA FUND I$ACC
02/04/2016
118,42 JANUS ASIA FUND I$ACC
01/04/2016
118,42 JANUS ASIA FUND I$ACC
31/03/2016
119,98 JANUS ASIA FUND I$ACC
30/03/2016
120,20 JANUS ASIA FUND I$ACC
29/03/2016
119,85 JANUS ASIA FUND I$ACC
28/03/2016
119,74 JANUS ASIA FUND I$ACC
27/03/2016
119,74 JANUS ASIA FUND I$ACC
26/03/2016
119,74 JANUS ASIA FUND I$ACC
25/03/2016
119,74 JANUS ASIA FUND I$ACC
24/03/2016
119,74 JANUS ASIA FUND I$ACC
23/03/2016
120,86 JANUS ASIA FUND I$ACC
22/03/2016
120,85 JANUS ASIA FUND I$ACC
21/03/2016
120,11 JANUS ASIA FUND I$ACC
20/03/2016
119,49 JANUS ASIA FUND I$ACC
19/03/2016
119,49 JANUS ASIA FUND I$ACC
18/03/2016
119,49 JANUS ASIA FUND I$ACC
17/03/2016
117,86 JANUS ASIA FUND I$ACC
16/03/2016
119,17 JANUS ASIA FUND I$ACC
15/03/2016
118,03 JANUS ASIA FUND I$ACC
14/03/2016
118,91 JANUS ASIA FUND I$ACC
13/03/2016
118,67 JANUS ASIA FUND I$ACC
12/03/2016
118,67 JANUS ASIA FUND I$ACC
11/03/2016
118,67 JANUS ASIA FUND I$ACC
10/03/2016
118,97 JANUS ASIA FUND I$ACC
09/03/2016
117,49 JANUS ASIA FUND I$ACC
08/03/2016
116,91 JANUS ASIA FUND I$ACC
07/03/2016
119,04 JANUS ASIA FUND I$ACC
06/03/2016
118,53 JANUS ASIA FUND I$ACC
05/03/2016
118,53 JANUS ASIA FUND I$ACC
04/03/2016
118,53 JANUS ASIA FUND I$ACC
03/03/2016
117,82 JANUS ASIA FUND I$ACC
02/03/2016
117,64 JANUS ASIA FUND I$ACC
01/03/2016
115,79 JANUS ASIA FUND I$ACC
29/02/2016
112,60 JANUS ASIA FUND I$ACC
28/02/2016
112,16 JANUS ASIA FUND I$ACC
27/02/2016
112,16 JANUS ASIA FUND I$ACC
26/02/2016
112,16 JANUS ASIA FUND I$ACC
25/02/2016
111,62 JANUS ASIA FUND I$ACC
24/02/2016
112,86 JANUS ASIA FUND I$ACC
23/02/2016
113,09 JANUS ASIA FUND I$ACC
22/02/2016
113,95 JANUS ASIA FUND I$ACC
21/02/2016
112,35 JANUS ASIA FUND I$ACC
20/02/2016
112,35 JANUS ASIA FUND I$ACC
19/02/2016
112,35 JANUS ASIA FUND I$ACC
18/02/2016
112,58 JANUS ASIA FUND I$ACC
17/02/2016
111,84 JANUS ASIA FUND I$ACC
16/02/2016
110,56 JANUS ASIA FUND I$ACC
15/02/2016
106,57 JANUS ASIA FUND I$ACC
14/02/2016
106,57 JANUS ASIA FUND I$ACC
13/02/2016
106,57 JANUS ASIA FUND I$ACC
12/02/2016
106,57 JANUS ASIA FUND I$ACC
11/02/2016
105,04 JANUS ASIA FUND I$ACC
10/02/2016
109,12 JANUS ASIA FUND I$ACC
09/02/2016
109,33 JANUS ASIA FUND I$ACC
08/02/2016
110,66 JANUS ASIA FUND I$ACC
07/02/2016
109,66 JANUS ASIA FUND I$ACC
06/02/2016
109,66 JANUS ASIA FUND I$ACC
05/02/2016
109,66 JANUS ASIA FUND I$ACC
04/02/2016
109,84 JANUS ASIA FUND I$ACC
03/02/2016
111,13 JANUS ASIA FUND I$ACC
02/02/2016
112,17 JANUS ASIA FUND I$ACC
01/02/2016
114,54 JANUS ASIA FUND I$ACC
31/01/2016
114,83 JANUS ASIA FUND I$ACC
30/01/2016
114,83 JANUS ASIA FUND I$ACC
29/01/2016
114,83 JANUS ASIA FUND I$ACC
28/01/2016
111,66 JANUS ASIA FUND I$ACC
27/01/2016
110,92 JANUS ASIA FUND I$ACC
26/01/2016
112,00 JANUS ASIA FUND I$ACC
25/01/2016
112,34 JANUS ASIA FUND I$ACC
24/01/2016
112,42 JANUS ASIA FUND I$ACC
23/01/2016
112,42 JANUS ASIA FUND I$ACC
22/01/2016
112,42 JANUS ASIA FUND I$ACC
21/01/2016
108,30 JANUS ASIA FUND I$ACC
20/01/2016
109,05 JANUS ASIA FUND I$ACC
19/01/2016
112,36 JANUS ASIA FUND I$ACC
18/01/2016
111,55 JANUS ASIA FUND I$ACC
17/01/2016
111,55 JANUS ASIA FUND I$ACC
16/01/2016
111,55 JANUS ASIA FUND I$ACC
15/01/2016
111,55 JANUS ASIA FUND I$ACC
14/01/2016
113,78 JANUS ASIA FUND I$ACC
13/01/2016
113,57 JANUS ASIA FUND I$ACC
12/01/2016
114,71 JANUS ASIA FUND I$ACC
11/01/2016
114,27 JANUS ASIA FUND I$ACC
10/01/2016
116,35 JANUS ASIA FUND I$ACC
09/01/2016
116,35 JANUS ASIA FUND I$ACC
08/01/2016
116,35 JANUS ASIA FUND I$ACC
07/01/2016
116,17 JANUS ASIA FUND I$ACC
06/01/2016
121,15 JANUS ASIA FUND I$ACC
05/01/2016
123,04 JANUS ASIA FUND I$ACC
04/01/2016
120,98 JANUS ASIA FUND I$ACC
03/01/2016
125,69 JANUS ASIA FUND I$ACC
02/01/2016
125,69 JANUS ASIA FUND I$ACC
01/01/2016
125,69 JANUS ASIA FUND I$ACC
31/12/2015
125,69 JANUS ASIA FUND I$ACC
30/12/2015
125,02 JANUS ASIA FUND I$ACC
29/12/2015
125,17 JANUS ASIA FUND I$ACC
28/12/2015
126,11 JANUS ASIA FUND I$ACC
27/12/2015
126,11 JANUS ASIA FUND I$ACC
26/12/2015
126,11 JANUS ASIA FUND I$ACC
25/12/2015
126,11 JANUS ASIA FUND I$ACC
24/12/2015
126,11 JANUS ASIA FUND I$ACC
23/12/2015
127,14 JANUS ASIA FUND I$ACC
22/12/2015
125,50 JANUS ASIA FUND I$ACC
21/12/2015
125,66 JANUS ASIA FUND I$ACC
20/12/2015
124,71 JANUS ASIA FUND I$ACC
19/12/2015
124,71 JANUS ASIA FUND I$ACC
18/12/2015
124,71 JANUS ASIA FUND I$ACC
17/12/2015
125,33 JANUS ASIA FUND I$ACC
16/12/2015
124,72 JANUS ASIA FUND I$ACC
15/12/2015
121,63 JANUS ASIA FUND I$ACC
14/12/2015
121,27 JANUS ASIA FUND I$ACC
13/12/2015
120,85 JANUS ASIA FUND I$ACC
12/12/2015
120,85 JANUS ASIA FUND I$ACC
11/12/2015
120,85 JANUS ASIA FUND I$ACC
10/12/2015
123,60 JANUS ASIA FUND I$ACC
09/12/2015
123,07 JANUS ASIA FUND I$ACC
08/12/2015
124,93 JANUS ASIA FUND I$ACC
07/12/2015
127,27 JANUS ASIA FUND I$ACC
06/12/2015
127,31 JANUS ASIA FUND I$ACC
05/12/2015
127,31 JANUS ASIA FUND I$ACC
04/12/2015
127,31 JANUS ASIA FUND I$ACC
03/12/2015
128,92 JANUS ASIA FUND I$ACC
02/12/2015
130,78 JANUS ASIA FUND I$ACC
01/12/2015
131,28 JANUS ASIA FUND I$ACC
30/11/2015
129,24 JANUS ASIA FUND I$ACC
29/11/2015
130,26 JANUS ASIA FUND I$ACC
28/11/2015
130,26 JANUS ASIA FUND I$ACC
27/11/2015
130,26 JANUS ASIA FUND I$ACC
26/11/2015
131,57 JANUS ASIA FUND I$ACC
25/11/2015
131,57 JANUS ASIA FUND I$ACC
24/11/2015
130,53 JANUS ASIA FUND I$ACC
23/11/2015
130,78 JANUS ASIA FUND I$ACC
22/11/2015
130,65 JANUS ASIA FUND I$ACC
21/11/2015
130,65 JANUS ASIA FUND I$ACC
20/11/2015
130,65 JANUS ASIA FUND I$ACC
19/11/2015
129,98 JANUS ASIA FUND I$ACC
18/11/2015
129,32 JANUS ASIA FUND I$ACC
17/11/2015
128,82 JANUS ASIA FUND I$ACC
16/11/2015
128,30 JANUS ASIA FUND I$ACC
15/11/2015
127,47 JANUS ASIA FUND I$ACC
14/11/2015
127,47 JANUS ASIA FUND I$ACC
13/11/2015
127,47 JANUS ASIA FUND I$ACC
12/11/2015
129,62 JANUS ASIA FUND I$ACC
11/11/2015
129,97 JANUS ASIA FUND I$ACC
10/11/2015
130,71 JANUS ASIA FUND I$ACC
09/11/2015
131,05 JANUS ASIA FUND I$ACC
08/11/2015
131,56 JANUS ASIA FUND I$ACC
07/11/2015
131,56 JANUS ASIA FUND I$ACC
06/11/2015
131,56 JANUS ASIA FUND I$ACC
05/11/2015
131,89 JANUS ASIA FUND I$ACC
04/11/2015
131,37 JANUS ASIA FUND I$ACC
03/11/2015
129,33 JANUS ASIA FUND I$ACC
02/11/2015
128,23 JANUS ASIA FUND I$ACC
01/11/2015
127,30 JANUS ASIA FUND I$ACC
31/10/2015
127,30 JANUS ASIA FUND I$ACC
30/10/2015
127,30 JANUS ASIA FUND I$ACC
29/10/2015
128,20 JANUS ASIA FUND I$ACC
28/10/2015
127,95 JANUS ASIA FUND I$ACC
27/10/2015
128,78 JANUS ASIA FUND I$ACC
26/10/2015
129,92 JANUS ASIA FUND I$ACC
25/10/2015
128,95 JANUS ASIA FUND I$ACC
24/10/2015
128,95 JANUS ASIA FUND I$ACC
23/10/2015
128,95 JANUS ASIA FUND I$ACC
22/10/2015
125,37 JANUS ASIA FUND I$ACC
21/10/2015
124,60 JANUS ASIA FUND I$ACC
20/10/2015
124,39 JANUS ASIA FUND I$ACC
19/10/2015
125,47 JANUS ASIA FUND I$ACC
18/10/2015
124,96 JANUS ASIA FUND I$ACC
17/10/2015
124,96 JANUS ASIA FUND I$ACC
16/10/2015
124,96 JANUS ASIA FUND I$ACC
15/10/2015
124,20 JANUS ASIA FUND I$ACC
14/10/2015
121,74 JANUS ASIA FUND I$ACC
13/10/2015
122,34 JANUS ASIA FUND I$ACC
12/10/2015
123,32 JANUS ASIA FUND I$ACC
11/10/2015
121,83 JANUS ASIA FUND I$ACC
10/10/2015
121,83 JANUS ASIA FUND I$ACC
09/10/2015
121,83 JANUS ASIA FUND I$ACC
08/10/2015
122,46 JANUS ASIA FUND I$ACC
07/10/2015
121,14 JANUS ASIA FUND I$ACC
06/10/2015
118,77 JANUS ASIA FUND I$ACC
05/10/2015
118,32 JANUS ASIA FUND I$ACC
04/10/2015
117,49 JANUS ASIA FUND I$ACC
03/10/2015
117,49 JANUS ASIA FUND I$ACC
02/10/2015
117,49 JANUS ASIA FUND I$ACC
01/10/2015
115,82 JANUS ASIA FUND I$ACC
30/09/2015
115,30 JANUS ASIA FUND I$ACC
29/09/2015
112,79 JANUS ASIA FUND I$ACC
28/09/2015
114,88 JANUS ASIA FUND I$ACC
27/09/2015
115,07 JANUS ASIA FUND I$ACC
26/09/2015
115,07 JANUS ASIA FUND I$ACC
25/09/2015
115,07 JANUS ASIA FUND I$ACC
24/09/2015
114,26 JANUS ASIA FUND I$ACC
23/09/2015
116,28 JANUS ASIA FUND I$ACC
22/09/2015
118,74 JANUS ASIA FUND I$ACC
21/09/2015
118,39 JANUS ASIA FUND I$ACC
20/09/2015
116,96 JANUS ASIA FUND I$ACC
19/09/2015
116,96 JANUS ASIA FUND I$ACC
18/09/2015
116,96 JANUS ASIA FUND I$ACC
17/09/2015
118,71 JANUS ASIA FUND I$ACC
16/09/2015
120,03 JANUS ASIA FUND I$ACC
15/09/2015
116,47 JANUS ASIA FUND I$ACC
14/09/2015
116,52 JANUS ASIA FUND I$ACC
13/09/2015
117,01 JANUS ASIA FUND I$ACC
12/09/2015
117,01 JANUS ASIA FUND I$ACC
11/09/2015
117,01 JANUS ASIA FUND I$ACC
10/09/2015
117,99 JANUS ASIA FUND I$ACC
09/09/2015
118,69 JANUS ASIA FUND I$ACC
08/09/2015
116,71 JANUS ASIA FUND I$ACC
07/09/2015
115,86 JANUS ASIA FUND I$ACC
06/09/2015
115,86 JANUS ASIA FUND I$ACC
05/09/2015
115,86 JANUS ASIA FUND I$ACC
04/09/2015
115,86 JANUS ASIA FUND I$ACC
03/09/2015
115,47 JANUS ASIA FUND I$ACC
02/09/2015
115,20 JANUS ASIA FUND I$ACC
01/09/2015
114,64 JANUS ASIA FUND I$ACC
31/08/2015
117,78 JANUS ASIA FUND I$ACC
30/08/2015
117,23 JANUS ASIA FUND I$ACC
29/08/2015
117,23 JANUS ASIA FUND I$ACC
28/08/2015
117,23 JANUS ASIA FUND I$ACC
27/08/2015
116,74 JANUS ASIA FUND I$ACC
26/08/2015
112,01 JANUS ASIA FUND I$ACC
25/08/2015
108,77 JANUS ASIA FUND I$ACC
24/08/2015
108,89 JANUS ASIA FUND I$ACC
23/08/2015
116,77 JANUS ASIA FUND I$ACC
22/08/2015
116,77 JANUS ASIA FUND I$ACC
21/08/2015
116,77 JANUS ASIA FUND I$ACC
20/08/2015
121,28 JANUS ASIA FUND I$ACC
19/08/2015
126,03 JANUS ASIA FUND I$ACC
18/08/2015
126,37 JANUS ASIA FUND I$ACC
17/08/2015
127,67 JANUS ASIA FUND I$ACC
16/08/2015
127,84 JANUS ASIA FUND I$ACC
15/08/2015
127,84 JANUS ASIA FUND I$ACC
14/08/2015
127,84 JANUS ASIA FUND I$ACC
13/08/2015
128,66 JANUS ASIA FUND I$ACC
12/08/2015
127,58 JANUS ASIA FUND I$ACC
11/08/2015
131,93 JANUS ASIA FUND I$ACC
10/08/2015
134,85 JANUS ASIA FUND I$ACC
09/08/2015
134,42 JANUS ASIA FUND I$ACC
08/08/2015
134,42 JANUS ASIA FUND I$ACC
07/08/2015
134,42 JANUS ASIA FUND I$ACC
06/08/2015
134,21 JANUS ASIA FUND I$ACC
05/08/2015
135,25 JANUS ASIA FUND I$ACC
04/08/2015
134,69 JANUS ASIA FUND I$ACC
03/08/2015
134,52 JANUS ASIA FUND I$ACC
02/08/2015
135,32 JANUS ASIA FUND I$ACC
01/08/2015
135,32 JANUS ASIA FUND I$ACC
31/07/2015
135,32 JANUS ASIA FUND I$ACC
30/07/2015
134,91 JANUS ASIA FUND I$ACC
29/07/2015
135,10 JANUS ASIA FUND I$ACC
28/07/2015
134,17 JANUS ASIA FUND I$ACC
27/07/2015
133,66 JANUS ASIA FUND I$ACC
26/07/2015
138,00 JANUS ASIA FUND I$ACC
25/07/2015
138,00 JANUS ASIA FUND I$ACC
24/07/2015
138,00 JANUS ASIA FUND I$ACC
23/07/2015
138,69 JANUS ASIA FUND I$ACC
22/07/2015
140,48 JANUS ASIA FUND I$ACC
21/07/2015
141,61 JANUS ASIA FUND I$ACC
20/07/2015
141,35 JANUS ASIA FUND I$ACC
19/07/2015
141,77 JANUS ASIA FUND I$ACC
18/07/2015
141,77 JANUS ASIA FUND I$ACC
17/07/2015
141,77 JANUS ASIA FUND I$ACC
16/07/2015
141,05 JANUS ASIA FUND I$ACC
15/07/2015
138,67 JANUS ASIA FUND I$ACC
14/07/2015
139,61 JANUS ASIA FUND I$ACC
13/07/2015
140,38 JANUS ASIA FUND I$ACC
12/07/2015
137,15 JANUS ASIA FUND I$ACC
11/07/2015
137,15 JANUS ASIA FUND I$ACC
10/07/2015
137,15 JANUS ASIA FUND I$ACC
09/07/2015
135,80 JANUS ASIA FUND I$ACC
08/07/2015
132,41 JANUS ASIA FUND I$ACC
07/07/2015
138,47 JANUS ASIA FUND I$ACC
06/07/2015
140,79 JANUS ASIA FUND I$ACC
05/07/2015
143,79 JANUS ASIA FUND I$ACC
04/07/2015
143,79 JANUS ASIA FUND I$ACC
03/07/2015
143,79 JANUS ASIA FUND I$ACC
02/07/2015
143,79 JANUS ASIA FUND I$ACC
01/07/2015
143,68 JANUS ASIA FUND I$ACC
30/06/2015
142,54 JANUS ASIA FUND I$ACC
29/06/2015
140,63 JANUS ASIA FUND I$ACC
28/06/2015
142,81 JANUS ASIA FUND I$ACC
27/06/2015
142,81 JANUS ASIA FUND I$ACC
26/06/2015
142,81 JANUS ASIA FUND I$ACC
25/06/2015
144,39 JANUS ASIA FUND I$ACC
24/06/2015
145,06 JANUS ASIA FUND I$ACC
23/06/2015
144,95 JANUS ASIA FUND I$ACC
22/06/2015
141,44 JANUS ASIA FUND I$ACC
21/06/2015
140,61 JANUS ASIA FUND I$ACC
20/06/2015
140,61 JANUS ASIA FUND I$ACC
19/06/2015
140,61 JANUS ASIA FUND I$ACC
18/06/2015
139,85 JANUS ASIA FUND I$ACC
17/06/2015
140,86 JANUS ASIA FUND I$ACC
16/06/2015
141,12 JANUS ASIA FUND I$ACC
15/06/2015
141,95 JANUS ASIA FUND I$ACC
14/06/2015
142,90 JANUS ASIA FUND I$ACC
13/06/2015
142,90 JANUS ASIA FUND I$ACC
12/06/2015
142,90 JANUS ASIA FUND I$ACC
11/06/2015
141,99 JANUS ASIA FUND I$ACC
10/06/2015
141,62 JANUS ASIA FUND I$ACC
09/06/2015
141,13 JANUS ASIA FUND I$ACC
08/06/2015
143,97 JANUS ASIA FUND I$ACC
07/06/2015
144,45 JANUS ASIA FUND I$ACC
06/06/2015
144,45 JANUS ASIA FUND I$ACC
05/06/2015
144,45 JANUS ASIA FUND I$ACC
04/06/2015
143,61 JANUS ASIA FUND I$ACC
03/06/2015
146,41 JANUS ASIA FUND I$ACC
02/06/2015
147,81 JANUS ASIA FUND I$ACC
01/06/2015
150,29 JANUS ASIA FUND I$ACC
31/05/2015
149,27 JANUS ASIA FUND I$ACC
30/05/2015
149,27 JANUS ASIA FUND I$ACC
29/05/2015
149,27 JANUS ASIA FUND I$ACC
28/05/2015
150,17 JANUS ASIA FUND I$ACC
27/05/2015
153,43 JANUS ASIA FUND I$ACC
26/05/2015
153,32 JANUS ASIA FUND I$ACC
25/05/2015
149,84 JANUS ASIA FUND I$ACC
24/05/2015
149,84 JANUS ASIA FUND I$ACC
23/05/2015
149,84 JANUS ASIA FUND I$ACC
22/05/2015
149,84 JANUS ASIA FUND I$ACC
21/05/2015
148,07 JANUS ASIA FUND I$ACC
20/05/2015
148,16 JANUS ASIA FUND I$ACC
19/05/2015
147,23 JANUS ASIA FUND I$ACC
18/05/2015
143,56 JANUS ASIA FUND I$ACC
17/05/2015
144,44 JANUS ASIA FUND I$ACC
16/05/2015
144,44 JANUS ASIA FUND I$ACC
15/05/2015
144,44 JANUS ASIA FUND I$ACC
14/05/2015
142,97 JANUS ASIA FUND I$ACC
13/05/2015
145,49 JANUS ASIA FUND I$ACC
12/05/2015
144,61 JANUS ASIA FUND I$ACC
11/05/2015
147,07 JANUS ASIA FUND I$ACC
10/05/2015
145,17 JANUS ASIA FUND I$ACC
09/05/2015
145,17 JANUS ASIA FUND I$ACC
08/05/2015
145,17 JANUS ASIA FUND I$ACC
07/05/2015
143,44 JANUS ASIA FUND I$ACC
06/05/2015
146,14 JANUS ASIA FUND I$ACC
05/05/2015
148,72 JANUS ASIA FUND I$ACC
04/05/2015
150,43 JANUS ASIA FUND I$ACC
03/05/2015
148,72 JANUS ASIA FUND I$ACC
02/05/2015
148,72 JANUS ASIA FUND I$ACC
01/05/2015
148,72 JANUS ASIA FUND I$ACC
30/04/2015
148,72 JANUS ASIA FUND I$ACC
29/04/2015
153,15 JANUS ASIA FUND I$ACC
28/04/2015
154,53 JANUS ASIA FUND I$ACC
27/04/2015
156,48 JANUS ASIA FUND I$ACC
26/04/2015
155,33 JANUS ASIA FUND I$ACC
25/04/2015
155,33 JANUS ASIA FUND I$ACC
24/04/2015
155,33 JANUS ASIA FUND I$ACC
23/04/2015
155,63 JANUS ASIA FUND I$ACC
22/04/2015
155,48 JANUS ASIA FUND I$ACC
21/04/2015
154,63 JANUS ASIA FUND I$ACC
20/04/2015
152,71 JANUS ASIA FUND I$ACC
19/04/2015
152,66 JANUS ASIA FUND I$ACC
18/04/2015
152,66 JANUS ASIA FUND I$ACC
17/04/2015
152,66 JANUS ASIA FUND I$ACC
16/04/2015
155,15 JANUS ASIA FUND I$ACC
15/04/2015
155,24 JANUS ASIA FUND I$ACC
14/04/2015
156,04 JANUS ASIA FUND I$ACC
13/04/2015
157,03 JANUS ASIA FUND I$ACC
12/04/2015
155,26 JANUS ASIA FUND I$ACC
11/04/2015
155,26 JANUS ASIA FUND I$ACC
10/04/2015
155,26 JANUS ASIA FUND I$ACC
09/04/2015
151,64 JANUS ASIA FUND I$ACC
08/04/2015
148,29 JANUS ASIA FUND I$ACC
07/04/2015
144,34 JANUS ASIA FUND I$ACC
06/04/2015
144,56 JANUS ASIA FUND I$ACC
05/04/2015
144,56 JANUS ASIA FUND I$ACC
04/04/2015
144,56 JANUS ASIA FUND I$ACC
03/04/2015
144,56 JANUS ASIA FUND I$ACC
02/04/2015
144,56 JANUS ASIA FUND I$ACC
01/04/2015
143,99 JANUS ASIA FUND I$ACC
31/03/2015
143,03 JANUS ASIA FUND I$ACC
30/03/2015
141,22 JANUS ASIA FUND I$ACC
29/03/2015
139,84 JANUS ASIA FUND I$ACC
28/03/2015
139,84 JANUS ASIA FUND I$ACC
27/03/2015
139,84 JANUS ASIA FUND I$ACC
26/03/2015
138,58 JANUS ASIA FUND I$ACC
25/03/2015
138,98 JANUS ASIA FUND I$ACC
24/03/2015
139,98 JANUS ASIA FUND I$ACC
23/03/2015
140,47 JANUS ASIA FUND I$ACC
22/03/2015
141,79 JANUS ASIA FUND I$ACC
21/03/2015
141,79 JANUS ASIA FUND I$ACC
20/03/2015
141,79 JANUS ASIA FUND I$ACC
19/03/2015
143,56 JANUS ASIA FUND I$ACC
18/03/2015
144,13 JANUS ASIA FUND I$ACC
17/03/2015
141,83 JANUS ASIA FUND I$ACC
16/03/2015
142,31 JANUS ASIA FUND I$ACC
15/03/2015
141,87 JANUS ASIA FUND I$ACC
14/03/2015
141,87 JANUS ASIA FUND I$ACC
13/03/2015
141,87 JANUS ASIA FUND I$ACC
12/03/2015
141,56 JANUS ASIA FUND I$ACC
11/03/2015
141,33 JANUS ASIA FUND I$ACC
10/03/2015
138,89 JANUS ASIA FUND I$ACC
09/03/2015
139,12 JANUS ASIA FUND I$ACC
08/03/2015
138,37 JANUS ASIA FUND I$ACC
07/03/2015
138,37 JANUS ASIA FUND I$ACC
06/03/2015
138,37 JANUS ASIA FUND I$ACC
05/03/2015
136,93 JANUS ASIA FUND I$ACC
04/03/2015
137,02 JANUS ASIA FUND I$ACC
03/03/2015
136,92 JANUS ASIA FUND I$ACC
02/03/2015
136,52 JANUS ASIA FUND I$ACC
01/03/2015
135,93 JANUS ASIA FUND I$ACC
28/02/2015
135,93 JANUS ASIA FUND I$ACC
27/02/2015
135,93 JANUS ASIA FUND I$ACC
26/02/2015
135,22 JANUS ASIA FUND I$ACC
25/02/2015
134,45 JANUS ASIA FUND I$ACC
24/02/2015
134,16 JANUS ASIA FUND I$ACC
23/02/2015
134,16 JANUS ASIA FUND I$ACC
22/02/2015
133,61 JANUS ASIA FUND I$ACC
21/02/2015
133,61 JANUS ASIA FUND I$ACC
20/02/2015
133,61 JANUS ASIA FUND I$ACC
19/02/2015
133,61 JANUS ASIA FUND I$ACC
18/02/2015
133,61 JANUS ASIA FUND I$ACC
17/02/2015
132,78 JANUS ASIA FUND I$ACC
16/02/2015
132,97 JANUS ASIA FUND I$ACC
15/02/2015
132,97 JANUS ASIA FUND I$ACC
14/02/2015
132,97 JANUS ASIA FUND I$ACC
13/02/2015
132,97 JANUS ASIA FUND I$ACC
12/02/2015
132,41 JANUS ASIA FUND I$ACC
11/02/2015
132,35 JANUS ASIA FUND I$ACC
10/02/2015
132,55 JANUS ASIA FUND I$ACC
09/02/2015
132,49 JANUS ASIA FUND I$ACC
08/02/2015
131,14 JANUS ASIA FUND I$ACC
07/02/2015
131,14 JANUS ASIA FUND I$ACC
06/02/2015
131,14 JANUS ASIA FUND I$ACC
05/02/2015
132,95 JANUS ASIA FUND I$ACC
04/02/2015
132,64 JANUS ASIA FUND I$ACC
03/02/2015
133,45 JANUS ASIA FUND I$ACC
02/02/2015
133,05 JANUS ASIA FUND I$ACC
01/02/2015
132,78 JANUS ASIA FUND I$ACC
31/01/2015
132,78 JANUS ASIA FUND I$ACC
30/01/2015
132,78 JANUS ASIA FUND I$ACC
29/01/2015
134,60 JANUS ASIA FUND I$ACC
28/01/2015
134,58 JANUS ASIA FUND I$ACC
27/01/2015
135,89 JANUS ASIA FUND I$ACC
26/01/2015
136,86 JANUS ASIA FUND I$ACC
25/01/2015
136,55 JANUS ASIA FUND I$ACC
24/01/2015
136,55 JANUS ASIA FUND I$ACC
23/01/2015
136,55 JANUS ASIA FUND I$ACC
22/01/2015
130,88 JANUS ASIA FUND I$ACC
21/01/2015
130,53 JANUS ASIA FUND I$ACC
20/01/2015
128,17 JANUS ASIA FUND I$ACC
19/01/2015
129,54 JANUS ASIA FUND I$ACC
18/01/2015
129,54 JANUS ASIA FUND I$ACC
17/01/2015
129,54 JANUS ASIA FUND I$ACC
16/01/2015
129,54 JANUS ASIA FUND I$ACC
15/01/2015
128,21 JANUS ASIA FUND I$ACC
14/01/2015
126,24 JANUS ASIA FUND I$ACC
13/01/2015
126,79 JANUS ASIA FUND I$ACC
12/01/2015
126,03 JANUS ASIA FUND I$ACC
11/01/2015
126,04 JANUS ASIA FUND I$ACC
10/01/2015
126,04 JANUS ASIA FUND I$ACC
09/01/2015
126,04 JANUS ASIA FUND I$ACC
08/01/2015
126,32 JANUS ASIA FUND I$ACC
07/01/2015
124,31 JANUS ASIA FUND I$ACC
06/01/2015
121,91 JANUS ASIA FUND I$ACC
05/01/2015
122,71 JANUS ASIA FUND I$ACC
04/01/2015
121,71 JANUS ASIA FUND I$ACC
03/01/2015
121,71 JANUS ASIA FUND I$ACC
02/01/2015
121,71 JANUS ASIA FUND I$ACC
01/01/2015
119,73 JANUS ASIA FUND I$ACC
31/12/2014
119,73 JANUS ASIA FUND I$ACC
30/12/2014
119,24 JANUS ASIA FUND I$ACC
29/12/2014
119,58 JANUS ASIA FUND I$ACC
28/12/2014
117,67 JANUS ASIA FUND I$ACC
27/12/2014
117,67 JANUS ASIA FUND I$ACC
26/12/2014
117,67 JANUS ASIA FUND I$ACC
25/12/2014
117,67 JANUS ASIA FUND I$ACC
24/12/2014
117,67 JANUS ASIA FUND I$ACC
23/12/2014
117,93 JANUS ASIA FUND I$ACC
22/12/2014
118,38 JANUS ASIA FUND I$ACC
21/12/2014
117,39 JANUS ASIA FUND I$ACC
20/12/2014
117,39 JANUS ASIA FUND I$ACC
19/12/2014
117,39 JANUS ASIA FUND I$ACC
18/12/2014
116,94 JANUS ASIA FUND I$ACC
17/12/2014
112,18 JANUS ASIA FUND I$ACC
16/12/2014
110,70 JANUS ASIA FUND I$ACC
15/12/2014
112,48 JANUS ASIA FUND I$ACC
14/12/2014
112,55 JANUS ASIA FUND I$ACC
13/12/2014
112,55 JANUS ASIA FUND I$ACC
12/12/2014
112,55 JANUS ASIA FUND I$ACC
11/12/2014
113,63 JANUS ASIA FUND I$ACC
10/12/2014
114,65 JANUS ASIA FUND I$ACC
09/12/2014
115,16 JANUS ASIA FUND I$ACC
08/12/2014
117,59 JANUS ASIA FUND I$ACC
07/12/2014
117,10 JANUS ASIA FUND I$ACC
06/12/2014
117,10 JANUS ASIA FUND I$ACC
05/12/2014
117,10 JANUS ASIA FUND I$ACC
04/12/2014
117,48 JANUS ASIA FUND I$ACC
03/12/2014
116,01 JANUS ASIA FUND I$ACC
02/12/2014
115,34 JANUS ASIA FUND I$ACC
01/12/2014
114,24 JANUS ASIA FUND I$ACC
30/11/2014
115,86 JANUS ASIA FUND I$ACC
29/11/2014
115,86 JANUS ASIA FUND I$ACC
28/11/2014
115,86 JANUS ASIA FUND I$ACC
27/11/2014
115,94 JANUS ASIA FUND I$ACC
26/11/2014
115,94 JANUS ASIA FUND I$ACC
25/11/2014
115,92 JANUS ASIA FUND I$ACC
24/11/2014
115,76 JANUS ASIA FUND I$ACC
23/11/2014
113,88 JANUS ASIA FUND I$ACC
22/11/2014
113,88 JANUS ASIA FUND I$ACC
21/11/2014
113,88 JANUS ASIA FUND I$ACC
20/11/2014
112,53 JANUS ASIA FUND I$ACC
19/11/2014
112,76 JANUS ASIA FUND I$ACC
18/11/2014
113,34 JANUS ASIA FUND I$ACC
17/11/2014
114,48 JANUS ASIA FUND I$ACC
16/11/2014
115,42 JANUS ASIA FUND I$ACC
15/11/2014
115,42 JANUS ASIA FUND I$ACC
14/11/2014
115,42 JANUS ASIA FUND I$ACC
13/11/2014
114,75 JANUS ASIA FUND I$ACC
12/11/2014
114,55 JANUS ASIA FUND I$ACC
11/11/2014
114,65 JANUS ASIA FUND I$ACC
10/11/2014
114,28 JANUS ASIA FUND I$ACC
09/11/2014
113,27 JANUS ASIA FUND I$ACC
08/11/2014
113,27 JANUS ASIA FUND I$ACC
07/11/2014
113,27 JANUS ASIA FUND I$ACC
06/11/2014
112,34 JANUS ASIA FUND I$ACC
05/11/2014
112,57 JANUS ASIA FUND I$ACC
04/11/2014
113,05 JANUS ASIA FUND I$ACC
03/11/2014
113,72 JANUS ASIA FUND I$ACC
02/11/2014
113,54 JANUS ASIA FUND I$ACC
01/11/2014
113,54 JANUS ASIA FUND I$ACC
31/10/2014
113,54 JANUS ASIA FUND I$ACC
30/10/2014
112,20 JANUS ASIA FUND I$ACC
29/10/2014
110,97 JANUS ASIA FUND I$ACC
28/10/2014
109,63 JANUS ASIA FUND I$ACC
27/10/2014
108,79 JANUS ASIA FUND I$ACC
26/10/2014
109,06 JANUS ASIA FUND I$ACC
25/10/2014
109,06 JANUS ASIA FUND I$ACC
24/10/2014
109,06 JANUS ASIA FUND I$ACC
23/10/2014
109,17 JANUS ASIA FUND I$ACC
22/10/2014
108,96 JANUS ASIA FUND I$ACC
21/10/2014
108,27 JANUS ASIA FUND I$ACC
20/10/2014
107,80 JANUS ASIA FUND I$ACC
19/10/2014
105,96 JANUS ASIA FUND I$ACC
18/10/2014
105,96 JANUS ASIA FUND I$ACC
17/10/2014
105,96 JANUS ASIA FUND I$ACC
16/10/2014
106,86 JANUS ASIA FUND I$ACC
15/10/2014
108,42 JANUS ASIA FUND I$ACC
14/10/2014
108,98 JANUS ASIA FUND I$ACC
13/10/2014
108,41 JANUS ASIA FUND I$ACC
12/10/2014
109,24 JANUS ASIA FUND I$ACC
11/10/2014
109,24 JANUS ASIA FUND I$ACC
10/10/2014
109,24 JANUS ASIA FUND I$ACC
09/10/2014
109,60 JANUS ASIA FUND I$ACC
08/10/2014
111,39 JANUS ASIA FUND I$ACC
07/10/2014
111,63 JANUS ASIA FUND I$ACC
06/10/2014
112,30 JANUS ASIA FUND I$ACC
05/10/2014
111,55 JANUS ASIA FUND I$ACC
04/10/2014
111,55 JANUS ASIA FUND I$ACC
03/10/2014
111,55 JANUS ASIA FUND I$ACC
02/10/2014
112,00 JANUS ASIA FUND I$ACC
01/10/2014
112,25 JANUS ASIA FUND I$ACC
30/09/2014
112,43 JANUS ASIA FUND I$ACC
29/09/2014
111,48 JANUS ASIA FUND I$ACC
28/09/2014
112,93 JANUS ASIA FUND I$ACC
27/09/2014
112,93 JANUS ASIA FUND I$ACC
26/09/2014
112,93 JANUS ASIA FUND I$ACC
25/09/2014
112,82 JANUS ASIA FUND I$ACC
24/09/2014
113,43 JANUS ASIA FUND I$ACC
23/09/2014
112,66 JANUS ASIA FUND I$ACC
22/09/2014
113,55 JANUS ASIA FUND I$ACC
21/09/2014
114,43 JANUS ASIA FUND I$ACC
20/09/2014
114,43 JANUS ASIA FUND I$ACC
19/09/2014
114,43 JANUS ASIA FUND I$ACC
18/09/2014
113,97 JANUS ASIA FUND I$ACC
17/09/2014
113,70 JANUS ASIA FUND I$ACC
16/09/2014
113,57 JANUS ASIA FUND I$ACC
15/09/2014
114,38 JANUS ASIA FUND I$ACC
14/09/2014
114,96 JANUS ASIA FUND I$ACC
13/09/2014
114,96 JANUS ASIA FUND I$ACC
12/09/2014
114,96 JANUS ASIA FUND I$ACC
11/09/2014
115,08 JANUS ASIA FUND I$ACC
10/09/2014
115,63 JANUS ASIA FUND I$ACC
09/09/2014
117,20 JANUS ASIA FUND I$ACC
08/09/2014
116,79 JANUS ASIA FUND I$ACC
07/09/2014
116,69 JANUS ASIA FUND I$ACC
06/09/2014
116,69 JANUS ASIA FUND I$ACC
05/09/2014
116,69 JANUS ASIA FUND I$ACC
04/09/2014
115,80 JANUS ASIA FUND I$ACC
03/09/2014
114,61 JANUS ASIA FUND I$ACC
02/09/2014
114,09 JANUS ASIA FUND I$ACC
01/09/2014
113,18 JANUS ASIA FUND I$ACC
31/08/2014
113,18 JANUS ASIA FUND I$ACC
30/08/2014
113,18 JANUS ASIA FUND I$ACC
29/08/2014
113,18 JANUS ASIA FUND I$ACC
28/08/2014
112,99 JANUS ASIA FUND I$ACC
27/08/2014
112,99 JANUS ASIA FUND I$ACC
26/08/2014
112,68 JANUS ASIA FUND I$ACC
25/08/2014
112,71 JANUS ASIA FUND I$ACC
24/08/2014
112,14 JANUS ASIA FUND I$ACC
23/08/2014
112,14 JANUS ASIA FUND I$ACC
22/08/2014
112,14 JANUS ASIA FUND I$ACC
21/08/2014
111,54 JANUS ASIA FUND I$ACC
20/08/2014
111,72 JANUS ASIA FUND I$ACC
19/08/2014
111,13 JANUS ASIA FUND I$ACC
18/08/2014
110,16 JANUS ASIA FUND I$ACC
17/08/2014
110,49 JANUS ASIA FUND I$ACC
16/08/2014
110,49 JANUS ASIA FUND I$ACC
15/08/2014
110,49 JANUS ASIA FUND I$ACC
14/08/2014
110,43 JANUS ASIA FUND I$ACC
13/08/2014
110,08 JANUS ASIA FUND I$ACC
12/08/2014
109,56 JANUS ASIA FUND I$ACC
11/08/2014
109,05 JANUS ASIA FUND I$ACC
10/08/2014
108,39 JANUS ASIA FUND I$ACC
09/08/2014
108,39 JANUS ASIA FUND I$ACC
08/08/2014
108,39 JANUS ASIA FUND I$ACC
07/08/2014
108,37 JANUS ASIA FUND I$ACC
06/08/2014
109,38 JANUS ASIA FUND I$ACC
05/08/2014
109,35 JANUS ASIA FUND I$ACC
04/08/2014
109,75 JANUS ASIA FUND I$ACC
03/08/2014
108,88 JANUS ASIA FUND I$ACC
02/08/2014
108,88 JANUS ASIA FUND I$ACC
01/08/2014
108,88 JANUS ASIA FUND I$ACC
31/07/2014
109,47 JANUS ASIA FUND I$ACC
30/07/2014
110,38 JANUS ASIA FUND I$ACC
29/07/2014
109,79 JANUS ASIA FUND I$ACC
28/07/2014
109,30 JANUS ASIA FUND I$ACC
27/07/2014
109,15 JANUS ASIA FUND I$ACC
26/07/2014
109,15 JANUS ASIA FUND I$ACC
25/07/2014
109,15 JANUS ASIA FUND I$ACC
24/07/2014
108,62 JANUS ASIA FUND I$ACC
23/07/2014
108,32 JANUS ASIA FUND I$ACC
22/07/2014
107,74 JANUS ASIA FUND I$ACC
21/07/2014
106,63 JANUS ASIA FUND I$ACC
20/07/2014
106,49 JANUS ASIA FUND I$ACC
19/07/2014
106,49 JANUS ASIA FUND I$ACC
18/07/2014
106,49 JANUS ASIA FUND I$ACC
17/07/2014
106,13 JANUS ASIA FUND I$ACC
16/07/2014
106,79 JANUS ASIA FUND I$ACC
15/07/2014
105,98 JANUS ASIA FUND I$ACC
14/07/2014
105,51 JANUS ASIA FUND I$ACC
13/07/2014
105,58 JANUS ASIA FUND I$ACC
12/07/2014
105,58 JANUS ASIA FUND I$ACC
11/07/2014
105,58 JANUS ASIA FUND I$ACC
10/07/2014
106,23 JANUS ASIA FUND I$ACC
09/07/2014
106,14 JANUS ASIA FUND I$ACC
08/07/2014
106,79 JANUS ASIA FUND I$ACC
07/07/2014
107,13 JANUS ASIA FUND I$ACC
06/07/2014
106,79 JANUS ASIA FUND I$ACC
05/07/2014
106,79 JANUS ASIA FUND I$ACC
04/07/2014
106,79 JANUS ASIA FUND I$ACC
03/07/2014
106,79 JANUS ASIA FUND I$ACC
02/07/2014
106,18 JANUS ASIA FUND I$ACC
01/07/2014
104,42 JANUS ASIA FUND I$ACC
30/06/2014
104,65 JANUS ASIA FUND I$ACC
29/06/2014
104,40 JANUS ASIA FUND I$ACC
28/06/2014
104,40 JANUS ASIA FUND I$ACC
27/06/2014
104,40 JANUS ASIA FUND I$ACC
26/06/2014
104,42 JANUS ASIA FUND I$ACC
25/06/2014
103,55 JANUS ASIA FUND I$ACC
24/06/2014
103,35 JANUS ASIA FUND I$ACC
23/06/2014
103,07 JANUS ASIA FUND I$ACC
22/06/2014
103,48 JANUS ASIA FUND I$ACC
21/06/2014
103,48 JANUS ASIA FUND I$ACC
20/06/2014
103,48 JANUS ASIA FUND I$ACC
19/06/2014
103,51 JANUS ASIA FUND I$ACC
18/06/2014
104,21 JANUS ASIA FUND I$ACC
17/06/2014
104,18 JANUS ASIA FUND I$ACC
16/06/2014
104,72 JANUS ASIA FUND I$ACC
15/06/2014
104,53 JANUS ASIA FUND I$ACC
14/06/2014
104,53 JANUS ASIA FUND I$ACC
13/06/2014
104,53 JANUS ASIA FUND I$ACC
12/06/2014
104,57 JANUS ASIA FUND I$ACC
11/06/2014
104,97 JANUS ASIA FUND I$ACC
10/06/2014
104,97 JANUS ASIA FUND I$ACC
09/06/2014
103,60 JANUS ASIA FUND I$ACC
08/06/2014
102,72 JANUS ASIA FUND I$ACC
07/06/2014
102,72 JANUS ASIA FUND I$ACC
06/06/2014
102,72 JANUS ASIA FUND I$ACC
05/06/2014
103,29 JANUS ASIA FUND I$ACC
04/06/2014
102,38 JANUS ASIA FUND I$ACC
03/06/2014
102,43 JANUS ASIA FUND I$ACC
02/06/2014
101,61 JANUS ASIA FUND I$ACC
01/06/2014
101,64 JANUS ASIA FUND I$ACC
31/05/2014
101,64 JANUS ASIA FUND I$ACC
30/05/2014
101,64 JANUS ASIA FUND I$ACC
29/05/2014
102,14 JANUS ASIA FUND I$ACC
28/05/2014
102,35 JANUS ASIA FUND I$ACC
27/05/2014
101,50 JANUS ASIA FUND I$ACC
26/05/2014
102,27 JANUS ASIA FUND I$ACC
25/05/2014
102,27 JANUS ASIA FUND I$ACC
24/05/2014
102,27 JANUS ASIA FUND I$ACC
23/05/2014
102,27 JANUS ASIA FUND I$ACC
22/05/2014
101,54 JANUS ASIA FUND I$ACC
21/05/2014
100,06 JANUS ASIA FUND I$ACC
20/05/2014
99,69 JANUS ASIA FUND I$ACC
19/05/2014
100,04 JANUS ASIA FUND I$ACC
18/05/2014
99,91 JANUS ASIA FUND I$ACC
17/05/2014
99,91 JANUS ASIA FUND I$ACC
16/05/2014
99,91 JANUS ASIA FUND I$ACC
15/05/2014
100,09 JANUS ASIA FUND I$ACC
14/05/2014
100,01 JANUS ASIA FUND I$ACC
13/05/2014
98,97 JANUS ASIA FUND I$ACC
12/05/2014
98,44 JANUS ASIA FUND I$ACC
11/05/2014
97,26 JANUS ASIA FUND I$ACC
10/05/2014
97,26 JANUS ASIA FUND I$ACC
09/05/2014
97,26 JANUS ASIA FUND I$ACC
08/05/2014
95,98 JANUS ASIA FUND I$ACC
07/05/2014
96,24 JANUS ASIA FUND I$ACC
06/05/2014
96,47 JANUS ASIA FUND I$ACC
05/05/2014
96,96 JANUS ASIA FUND I$ACC
04/05/2014
97,14 JANUS ASIA FUND I$ACC
03/05/2014
97,14 JANUS ASIA FUND I$ACC
02/05/2014
97,14 JANUS ASIA FUND I$ACC
01/05/2014
96,78 JANUS ASIA FUND I$ACC
30/04/2014
96,78 JANUS ASIA FUND I$ACC
29/04/2014
97,74 JANUS ASIA FUND I$ACC
28/04/2014
97,05 JANUS ASIA FUND I$ACC
27/04/2014
97,35 JANUS ASIA FUND I$ACC
26/04/2014
97,35 JANUS ASIA FUND I$ACC
25/04/2014
97,35 JANUS ASIA FUND I$ACC
24/04/2014
98,75 JANUS ASIA FUND I$ACC
23/04/2014
98,48 JANUS ASIA FUND I$ACC
22/04/2014
98,86 JANUS ASIA FUND I$ACC
21/04/2014
98,59 JANUS ASIA FUND I$ACC
20/04/2014
98,59 JANUS ASIA FUND I$ACC
19/04/2014
98,59 JANUS ASIA FUND I$ACC
18/04/2014
98,59 JANUS ASIA FUND I$ACC
17/04/2014
98,59 JANUS ASIA FUND I$ACC
16/04/2014
98,52 JANUS ASIA FUND I$ACC
15/04/2014
98,96 JANUS ASIA FUND I$ACC
14/04/2014
99,23 JANUS ASIA FUND I$ACC
13/04/2014
98,82 JANUS ASIA FUND I$ACC
12/04/2014
98,82 JANUS ASIA FUND I$ACC
11/04/2014
98,82 JANUS ASIA FUND I$ACC
10/04/2014
99,03 JANUS ASIA FUND I$ACC
09/04/2014
100,09 JANUS ASIA FUND I$ACC
08/04/2014
99,08 JANUS ASIA FUND I$ACC
07/04/2014
98,47 JANUS ASIA FUND I$ACC
06/04/2014
98,55 JANUS ASIA FUND I$ACC
05/04/2014
98,55 JANUS ASIA FUND I$ACC
04/04/2014
98,55 JANUS ASIA FUND I$ACC
03/04/2014
98,48 JANUS ASIA FUND I$ACC
02/04/2014
98,75 JANUS ASIA FUND I$ACC
01/04/2014
98,08 JANUS ASIA FUND I$ACC
31/03/2014
97,30 JANUS ASIA FUND I$ACC
30/03/2014
96,80 JANUS ASIA FUND I$ACC
29/03/2014
96,80 JANUS ASIA FUND I$ACC
28/03/2014
96,80 JANUS ASIA FUND I$ACC
27/03/2014
96,01 JANUS ASIA FUND I$ACC
26/03/2014
95,34 JANUS ASIA FUND I$ACC
25/03/2014
94,56 JANUS ASIA FUND I$ACC
24/03/2014
94,66 JANUS ASIA FUND I$ACC
23/03/2014
94,09 JANUS ASIA FUND I$ACC
22/03/2014
94,09 JANUS ASIA FUND I$ACC
21/03/2014
94,09 JANUS ASIA FUND I$ACC
20/03/2014
93,51 JANUS ASIA FUND I$ACC
19/03/2014
93,45 JANUS ASIA FUND I$ACC
18/03/2014
93,70 JANUS ASIA FUND I$ACC
17/03/2014
93,24 JANUS ASIA FUND I$ACC
16/03/2014
93,04 JANUS ASIA FUND I$ACC
15/03/2014
93,04 JANUS ASIA FUND I$ACC
14/03/2014
93,04 JANUS ASIA FUND I$ACC
13/03/2014
92,47 JANUS ASIA FUND I$ACC
12/03/2014
93,72 JANUS ASIA FUND I$ACC
11/03/2014
94,85 JANUS ASIA FUND I$ACC
10/03/2014
94,63 JANUS ASIA FUND I$ACC
09/03/2014
95,86 JANUS ASIA FUND I$ACC
08/03/2014
95,86 JANUS ASIA FUND I$ACC
07/03/2014
95,86 JANUS ASIA FUND I$ACC
06/03/2014
96,63 JANUS ASIA FUND I$ACC
05/03/2014
95,75 JANUS ASIA FUND I$ACC
04/03/2014
94,88 JANUS ASIA FUND I$ACC
03/03/2014
94,88 JANUS ASIA FUND I$ACC
02/03/2014
95,28 JANUS ASIA FUND I$ACC
01/03/2014
95,28 JANUS ASIA FUND I$ACC
28/02/2014
95,28 JANUS ASIA FUND I$ACC
27/02/2014
96,02 JANUS ASIA FUND I$ACC
26/02/2014
95,08 JANUS ASIA FUND I$ACC
25/02/2014
94,53 JANUS ASIA FUND I$ACC
24/02/2014
94,67 JANUS ASIA FUND I$ACC
23/02/2014
95,48 JANUS ASIA FUND I$ACC
22/02/2014
95,48 JANUS ASIA FUND I$ACC
21/02/2014
95,48 JANUS ASIA FUND I$ACC
20/02/2014
94,95 JANUS ASIA FUND I$ACC
19/02/2014
95,22 JANUS ASIA FUND I$ACC
18/02/2014
95,49 JANUS ASIA FUND I$ACC
17/02/2014
95,84 JANUS ASIA FUND I$ACC
16/02/2014
95,84 JANUS ASIA FUND I$ACC
15/02/2014
95,84 JANUS ASIA FUND I$ACC
14/02/2014
95,84 JANUS ASIA FUND I$ACC
13/02/2014
95,35 JANUS ASIA FUND I$ACC
12/02/2014
96,15 JANUS ASIA FUND I$ACC
11/02/2014
94,90 JANUS ASIA FUND I$ACC
10/02/2014
94,00 JANUS ASIA FUND I$ACC
09/02/2014
94,44 JANUS ASIA FUND I$ACC
08/02/2014
94,44 JANUS ASIA FUND I$ACC
07/02/2014
94,44 JANUS ASIA FUND I$ACC
06/02/2014
94,18 JANUS ASIA FUND I$ACC
05/02/2014
92,95 JANUS ASIA FUND I$ACC
04/02/2014
93,12 JANUS ASIA FUND I$ACC
03/02/2014
95,06 JANUS ASIA FUND I$ACC
02/02/2014
94,94 JANUS ASIA FUND I$ACC
01/02/2014
94,94 JANUS ASIA FUND I$ACC
31/01/2014
94,94 JANUS ASIA FUND I$ACC
30/01/2014
94,53 JANUS ASIA FUND I$ACC
29/01/2014
93,85 JANUS ASIA FUND I$ACC
28/01/2014
93,39 JANUS ASIA FUND I$ACC
27/01/2014
93,06 JANUS ASIA FUND I$ACC
26/01/2014
93,93 JANUS ASIA FUND I$ACC
25/01/2014
93,93 JANUS ASIA FUND I$ACC
24/01/2014
93,93 JANUS ASIA FUND I$ACC
23/01/2014
95,87 JANUS ASIA FUND I$ACC
22/01/2014
97,46 JANUS ASIA FUND I$ACC
21/01/2014
97,12 JANUS ASIA FUND I$ACC
20/01/2014
96,79 JANUS ASIA FUND I$ACC
19/01/2014
96,79 JANUS ASIA FUND I$ACC
18/01/2014
96,79 JANUS ASIA FUND I$ACC
17/01/2014
96,79 JANUS ASIA FUND I$ACC
16/01/2014
96,88 JANUS ASIA FUND I$ACC
15/01/2014
96,82 JANUS ASIA FUND I$ACC
14/01/2014
96,74 JANUS ASIA FUND I$ACC
13/01/2014
96,03 JANUS ASIA FUND I$ACC
12/01/2014
96,14 JANUS ASIA FUND I$ACC
11/01/2014
96,14 JANUS ASIA FUND I$ACC
10/01/2014
96,14 JANUS ASIA FUND I$ACC
09/01/2014
96,06 JANUS ASIA FUND I$ACC
08/01/2014
96,81 JANUS ASIA FUND I$ACC
07/01/2014
95,50 JANUS ASIA FUND I$ACC
06/01/2014
96,13 JANUS ASIA FUND I$ACC
05/01/2014
96,80 JANUS ASIA FUND I$ACC
04/01/2014
96,80 JANUS ASIA FUND I$ACC
03/01/2014
96,80 JANUS ASIA FUND I$ACC
02/01/2014
97,69 JANUS ASIA FUND I$ACC
01/01/2014
97,90 JANUS ASIA FUND I$ACC
31/12/2013
97,90 JANUS ASIA FUND I$ACC
30/12/2013
97,60 JANUS ASIA FUND I$ACC
29/12/2013
97,87 JANUS ASIA FUND I$ACC
28/12/2013
97,87 JANUS ASIA FUND I$ACC
27/12/2013
97,87 JANUS ASIA FUND I$ACC
26/12/2013
97,87 JANUS ASIA FUND I$ACC
25/12/2013
97,87 JANUS ASIA FUND I$ACC
24/12/2013
97,87 JANUS ASIA FUND I$ACC
23/12/2013
97,65 JANUS ASIA FUND I$ACC
22/12/2013
97,18 JANUS ASIA FUND I$ACC
21/12/2013
97,18 JANUS ASIA FUND I$ACC
20/12/2013
97,18 JANUS ASIA FUND I$ACC
19/12/2013
97,27 JANUS ASIA FUND I$ACC
18/12/2013
97,40 JANUS ASIA FUND I$ACC
17/12/2013
96,61 JANUS ASIA FUND I$ACC
16/12/2013
96,15 JANUS ASIA FUND I$ACC
15/12/2013
96,94 JANUS ASIA FUND I$ACC
14/12/2013
96,94 JANUS ASIA FUND I$ACC
13/12/2013
96,94 JANUS ASIA FUND I$ACC
12/12/2013
96,95 JANUS ASIA FUND I$ACC
11/12/2013
97,01 JANUS ASIA FUND I$ACC
10/12/2013
98,63 JANUS ASIA FUND I$ACC
09/12/2013
99,01 JANUS ASIA FUND I$ACC
08/12/2013
98,56 JANUS ASIA FUND I$ACC
07/12/2013
98,56 JANUS ASIA FUND I$ACC
06/12/2013
98,56 JANUS ASIA FUND I$ACC
05/12/2013
99,23 JANUS ASIA FUND I$ACC
04/12/2013
99,60 JANUS ASIA FUND I$ACC
03/12/2013
100,24 JANUS ASIA FUND I$ACC
02/12/2013
100,91 JANUS ASIA FUND I$ACC
01/12/2013
100,00 JANUS ASIA FUND I$ACC
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANUS ASIA FUND I$ACC 40,2111,9117,720,68
Act. Asie Pac hors Japon 27,108,3115,390,55
MSCI AC Far East Free ex Japan 28,648,7517,240,51
Performances annuelles
 2015201420132012
JANUS ASIA FUND I$ACC 4,9822,30-4,4225,21
Act. Asie Pac hors Japon 2,9116,850,1018,53
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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