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JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A - IE00B3RQ2721

Performance en base 100 du 28/04/2014 au 27/04/2017
 
JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
27/04/2017
146,32 MSCI AC Far East Free ex Japan
26/04/2017
146,30 MSCI AC Far East Free ex Japan
25/04/2017
145,83 MSCI AC Far East Free ex Japan
24/04/2017
144,37 MSCI AC Far East Free ex Japan
23/04/2017
145,72 MSCI AC Far East Free ex Japan
22/04/2017
145,72 MSCI AC Far East Free ex Japan
21/04/2017
145,72 MSCI AC Far East Free ex Japan
20/04/2017
144,28 MSCI AC Far East Free ex Japan
19/04/2017
143,61 MSCI AC Far East Free ex Japan
18/04/2017
144,84 MSCI AC Far East Free ex Japan
17/04/2017
146,45 MSCI AC Far East Free ex Japan
16/04/2017
146,69 MSCI AC Far East Free ex Japan
15/04/2017
146,69 MSCI AC Far East Free ex Japan
14/04/2017
146,69 MSCI AC Far East Free ex Japan
13/04/2017
147,10 MSCI AC Far East Free ex Japan
12/04/2017
146,84 MSCI AC Far East Free ex Japan
11/04/2017
145,74 MSCI AC Far East Free ex Japan
10/04/2017
147,15 MSCI AC Far East Free ex Japan
09/04/2017
146,67 MSCI AC Far East Free ex Japan
08/04/2017
146,67 MSCI AC Far East Free ex Japan
07/04/2017
146,67 MSCI AC Far East Free ex Japan
06/04/2017
146,39 MSCI AC Far East Free ex Japan
05/04/2017
147,10 MSCI AC Far East Free ex Japan
04/04/2017
146,57 MSCI AC Far East Free ex Japan
03/04/2017
146,71 MSCI AC Far East Free ex Japan
02/04/2017
145,45 MSCI AC Far East Free ex Japan
01/04/2017
145,45 MSCI AC Far East Free ex Japan
31/03/2017
145,45 MSCI AC Far East Free ex Japan
30/03/2017
145,72 MSCI AC Far East Free ex Japan
29/03/2017
146,12 MSCI AC Far East Free ex Japan
28/03/2017
144,45 MSCI AC Far East Free ex Japan
27/03/2017
143,32 MSCI AC Far East Free ex Japan
26/03/2017
144,75 MSCI AC Far East Free ex Japan
25/03/2017
144,75 MSCI AC Far East Free ex Japan
24/03/2017
144,75 MSCI AC Far East Free ex Japan
23/03/2017
145,11 MSCI AC Far East Free ex Japan
22/03/2017
144,52 MSCI AC Far East Free ex Japan
21/03/2017
145,74 MSCI AC Far East Free ex Japan
20/03/2017
145,81 MSCI AC Far East Free ex Japan
19/03/2017
145,18 MSCI AC Far East Free ex Japan
18/03/2017
145,18 MSCI AC Far East Free ex Japan
17/03/2017
145,18 MSCI AC Far East Free ex Japan
16/03/2017
144,68 MSCI AC Far East Free ex Japan
15/03/2017
143,39 MSCI AC Far East Free ex Japan
14/03/2017
143,16 MSCI AC Far East Free ex Japan
13/03/2017
142,46 MSCI AC Far East Free ex Japan
12/03/2017
141,33 MSCI AC Far East Free ex Japan
11/03/2017
141,33 MSCI AC Far East Free ex Japan
10/03/2017
141,33 MSCI AC Far East Free ex Japan
09/03/2017
141,82 MSCI AC Far East Free ex Japan
08/03/2017
143,37 MSCI AC Far East Free ex Japan
07/03/2017
142,64 MSCI AC Far East Free ex Japan
06/03/2017
141,51 MSCI AC Far East Free ex Japan
05/03/2017
141,54 MSCI AC Far East Free ex Japan
04/03/2017
141,54 MSCI AC Far East Free ex Japan
03/03/2017
141,54 MSCI AC Far East Free ex Japan
02/03/2017
143,69 MSCI AC Far East Free ex Japan
01/03/2017
143,40 MSCI AC Far East Free ex Japan
28/02/2017
142,51 MSCI AC Far East Free ex Japan
27/02/2017
142,85 MSCI AC Far East Free ex Japan
26/02/2017
142,95 MSCI AC Far East Free ex Japan
25/02/2017
142,95 MSCI AC Far East Free ex Japan
24/02/2017
142,95 MSCI AC Far East Free ex Japan
23/02/2017
144,22 MSCI AC Far East Free ex Japan
22/02/2017
145,00 MSCI AC Far East Free ex Japan
21/02/2017
143,45 MSCI AC Far East Free ex Japan
20/02/2017
142,20 MSCI AC Far East Free ex Japan
19/02/2017
141,43 MSCI AC Far East Free ex Japan
18/02/2017
141,43 MSCI AC Far East Free ex Japan
17/02/2017
141,43 MSCI AC Far East Free ex Japan
16/02/2017
141,89 MSCI AC Far East Free ex Japan
15/02/2017
142,85 MSCI AC Far East Free ex Japan
14/02/2017
141,02 MSCI AC Far East Free ex Japan
13/02/2017
140,93 MSCI AC Far East Free ex Japan
12/02/2017
140,24 MSCI AC Far East Free ex Japan
11/02/2017
140,24 MSCI AC Far East Free ex Japan
10/02/2017
140,24 MSCI AC Far East Free ex Japan
09/02/2017
139,16 MSCI AC Far East Free ex Japan
08/02/2017
139,06 MSCI AC Far East Free ex Japan
07/02/2017
138,59 MSCI AC Far East Free ex Japan
06/02/2017
138,40 MSCI AC Far East Free ex Japan
05/02/2017
136,70 MSCI AC Far East Free ex Japan
04/02/2017
136,70 MSCI AC Far East Free ex Japan
03/02/2017
136,70 MSCI AC Far East Free ex Japan
02/02/2017
135,71 MSCI AC Far East Free ex Japan
01/02/2017
135,99 MSCI AC Far East Free ex Japan
31/01/2017
136,18 MSCI AC Far East Free ex Japan
30/01/2017
138,24 MSCI AC Far East Free ex Japan
29/01/2017
137,63 MSCI AC Far East Free ex Japan
28/01/2017
137,63 MSCI AC Far East Free ex Japan
27/01/2017
137,63 MSCI AC Far East Free ex Japan
26/01/2017
137,55 MSCI AC Far East Free ex Japan
25/01/2017
135,90 MSCI AC Far East Free ex Japan
24/01/2017
135,38 MSCI AC Far East Free ex Japan
23/01/2017
135,12 MSCI AC Far East Free ex Japan
22/01/2017
135,20 MSCI AC Far East Free ex Japan
21/01/2017
135,20 MSCI AC Far East Free ex Japan
20/01/2017
135,20 MSCI AC Far East Free ex Japan
19/01/2017
135,09 MSCI AC Far East Free ex Japan
18/01/2017
135,48 MSCI AC Far East Free ex Japan
17/01/2017
134,55 MSCI AC Far East Free ex Japan
16/01/2017
134,82 MSCI AC Far East Free ex Japan
15/01/2017
135,19 MSCI AC Far East Free ex Japan
14/01/2017
135,19 MSCI AC Far East Free ex Japan
13/01/2017
135,19 MSCI AC Far East Free ex Japan
12/01/2017
134,75 MSCI AC Far East Free ex Japan
11/01/2017
136,54 MSCI AC Far East Free ex Japan
10/01/2017
135,00 MSCI AC Far East Free ex Japan
09/01/2017
134,28 MSCI AC Far East Free ex Japan
08/01/2017
133,53 MSCI AC Far East Free ex Japan
07/01/2017
133,53 MSCI AC Far East Free ex Japan
06/01/2017
133,53 MSCI AC Far East Free ex Japan
05/01/2017
134,59 MSCI AC Far East Free ex Japan
04/01/2017
133,26 MSCI AC Far East Free ex Japan
03/01/2017
133,44 MSCI AC Far East Free ex Japan
02/01/2017
131,56 MSCI AC Far East Free ex Japan
01/01/2017
130,58 MSCI AC Far East Free ex Japan
31/12/2016
130,58 MSCI AC Far East Free ex Japan
30/12/2016
130,58 MSCI AC Far East Free ex Japan
29/12/2016
130,88 MSCI AC Far East Free ex Japan
28/12/2016
131,18 MSCI AC Far East Free ex Japan
27/12/2016
129,68 MSCI AC Far East Free ex Japan
26/12/2016
129,54 MSCI AC Far East Free ex Japan
25/12/2016
129,38 MSCI AC Far East Free ex Japan
24/12/2016
129,38 MSCI AC Far East Free ex Japan
23/12/2016
129,38 MSCI AC Far East Free ex Japan
22/12/2016
129,94 MSCI AC Far East Free ex Japan
21/12/2016
131,38 MSCI AC Far East Free ex Japan
20/12/2016
131,49 MSCI AC Far East Free ex Japan
19/12/2016
131,84 MSCI AC Far East Free ex Japan
18/12/2016
132,62 MSCI AC Far East Free ex Japan
17/12/2016
132,62 MSCI AC Far East Free ex Japan
16/12/2016
132,62 MSCI AC Far East Free ex Japan
15/12/2016
133,17 MSCI AC Far East Free ex Japan
14/12/2016
132,30 MSCI AC Far East Free ex Japan
13/12/2016
132,99 MSCI AC Far East Free ex Japan
12/12/2016
132,68 MSCI AC Far East Free ex Japan
11/12/2016
134,40 MSCI AC Far East Free ex Japan
10/12/2016
134,40 MSCI AC Far East Free ex Japan
09/12/2016
134,40 MSCI AC Far East Free ex Japan
08/12/2016
132,52 MSCI AC Far East Free ex Japan
07/12/2016
131,33 MSCI AC Far East Free ex Japan
06/12/2016
130,74 MSCI AC Far East Free ex Japan
05/12/2016
130,17 MSCI AC Far East Free ex Japan
04/12/2016
131,21 MSCI AC Far East Free ex Japan
03/12/2016
131,21 MSCI AC Far East Free ex Japan
02/12/2016
131,21 MSCI AC Far East Free ex Japan
01/12/2016
132,63 MSCI AC Far East Free ex Japan
30/11/2016
132,42 MSCI AC Far East Free ex Japan
29/11/2016
132,82 MSCI AC Far East Free ex Japan
28/11/2016
132,85 MSCI AC Far East Free ex Japan
27/11/2016
131,89 MSCI AC Far East Free ex Japan
26/11/2016
131,89 MSCI AC Far East Free ex Japan
25/11/2016
131,89 MSCI AC Far East Free ex Japan
24/11/2016
131,91 MSCI AC Far East Free ex Japan
23/11/2016
131,88 MSCI AC Far East Free ex Japan
22/11/2016
131,39 MSCI AC Far East Free ex Japan
21/11/2016
129,77 MSCI AC Far East Free ex Japan
20/11/2016
129,76 MSCI AC Far East Free ex Japan
19/11/2016
129,76 MSCI AC Far East Free ex Japan
18/11/2016
129,76 MSCI AC Far East Free ex Japan
17/11/2016
128,89 MSCI AC Far East Free ex Japan
16/11/2016
128,90 MSCI AC Far East Free ex Japan
15/11/2016
127,63 MSCI AC Far East Free ex Japan
14/11/2016
127,11 MSCI AC Far East Free ex Japan
13/11/2016
127,65 MSCI AC Far East Free ex Japan
12/11/2016
127,65 MSCI AC Far East Free ex Japan
11/11/2016
127,65 MSCI AC Far East Free ex Japan
10/11/2016
130,64 MSCI AC Far East Free ex Japan
09/11/2016
127,69 MSCI AC Far East Free ex Japan
08/11/2016
130,62 MSCI AC Far East Free ex Japan
07/11/2016
129,38 MSCI AC Far East Free ex Japan
06/11/2016
128,03 MSCI AC Far East Free ex Japan
05/11/2016
128,03 MSCI AC Far East Free ex Japan
04/11/2016
128,03 MSCI AC Far East Free ex Japan
03/11/2016
128,59 MSCI AC Far East Free ex Japan
02/11/2016
128,67 MSCI AC Far East Free ex Japan
01/11/2016
131,36 MSCI AC Far East Free ex Japan
31/10/2016
131,79 MSCI AC Far East Free ex Japan
30/10/2016
132,31 MSCI AC Far East Free ex Japan
29/10/2016
132,31 MSCI AC Far East Free ex Japan
28/10/2016
132,31 MSCI AC Far East Free ex Japan
27/10/2016
132,74 MSCI AC Far East Free ex Japan
26/10/2016
133,62 MSCI AC Far East Free ex Japan
25/10/2016
135,49 MSCI AC Far East Free ex Japan
24/10/2016
135,29 MSCI AC Far East Free ex Japan
23/10/2016
134,19 MSCI AC Far East Free ex Japan
22/10/2016
134,19 MSCI AC Far East Free ex Japan
21/10/2016
134,19 MSCI AC Far East Free ex Japan
20/10/2016
133,50 MSCI AC Far East Free ex Japan
19/10/2016
133,43 MSCI AC Far East Free ex Japan
18/10/2016
132,84 MSCI AC Far East Free ex Japan
17/10/2016
131,10 MSCI AC Far East Free ex Japan
16/10/2016
131,49 MSCI AC Far East Free ex Japan
15/10/2016
131,49 MSCI AC Far East Free ex Japan
14/10/2016
131,49 MSCI AC Far East Free ex Japan
13/10/2016
130,29 MSCI AC Far East Free ex Japan
12/10/2016
132,10 MSCI AC Far East Free ex Japan
11/10/2016
132,07 MSCI AC Far East Free ex Japan
10/10/2016
133,04 MSCI AC Far East Free ex Japan
09/10/2016
133,12 MSCI AC Far East Free ex Japan
08/10/2016
133,12 MSCI AC Far East Free ex Japan
07/10/2016
133,12 MSCI AC Far East Free ex Japan
06/10/2016
133,27 MSCI AC Far East Free ex Japan
05/10/2016
132,35 MSCI AC Far East Free ex Japan
04/10/2016
133,03 MSCI AC Far East Free ex Japan
03/10/2016
131,55 MSCI AC Far East Free ex Japan
02/10/2016
131,39 MSCI AC Far East Free ex Japan
01/10/2016
131,39 MSCI AC Far East Free ex Japan
30/09/2016
131,39 MSCI AC Far East Free ex Japan
29/09/2016
132,55 MSCI AC Far East Free ex Japan
28/09/2016
131,80 MSCI AC Far East Free ex Japan
27/09/2016
132,03 MSCI AC Far East Free ex Japan
26/09/2016
130,34 MSCI AC Far East Free ex Japan
25/09/2016
132,64 MSCI AC Far East Free ex Japan
24/09/2016
132,64 MSCI AC Far East Free ex Japan
23/09/2016
132,64 MSCI AC Far East Free ex Japan
22/09/2016
132,50 MSCI AC Far East Free ex Japan
21/09/2016
132,10 MSCI AC Far East Free ex Japan
20/09/2016
130,64 MSCI AC Far East Free ex Japan
19/09/2016
130,85 MSCI AC Far East Free ex Japan
18/09/2016
128,33 MSCI AC Far East Free ex Japan
17/09/2016
128,33 MSCI AC Far East Free ex Japan
16/09/2016
128,33 MSCI AC Far East Free ex Japan
15/09/2016
128,04 MSCI AC Far East Free ex Japan
14/09/2016
127,83 MSCI AC Far East Free ex Japan
13/09/2016
127,68 MSCI AC Far East Free ex Japan
12/09/2016
128,24 MSCI AC Far East Free ex Japan
11/09/2016
131,28 MSCI AC Far East Free ex Japan
10/09/2016
131,28 MSCI AC Far East Free ex Japan
09/09/2016
131,28 MSCI AC Far East Free ex Japan
08/09/2016
132,12 MSCI AC Far East Free ex Japan
07/09/2016
132,50 MSCI AC Far East Free ex Japan
06/09/2016
132,97 MSCI AC Far East Free ex Japan
05/09/2016
131,44 MSCI AC Far East Free ex Japan
04/09/2016
128,97 MSCI AC Far East Free ex Japan
03/09/2016
128,97 MSCI AC Far East Free ex Japan
02/09/2016
128,97 MSCI AC Far East Free ex Japan
01/09/2016
128,91 MSCI AC Far East Free ex Japan
31/08/2016
129,26 MSCI AC Far East Free ex Japan
30/08/2016
129,20 MSCI AC Far East Free ex Japan
29/08/2016
128,46 MSCI AC Far East Free ex Japan
28/08/2016
127,86 MSCI AC Far East Free ex Japan
27/08/2016
127,86 MSCI AC Far East Free ex Japan
26/08/2016
127,86 MSCI AC Far East Free ex Japan
25/08/2016
127,61 MSCI AC Far East Free ex Japan
24/08/2016
127,43 MSCI AC Far East Free ex Japan
23/08/2016
127,48 MSCI AC Far East Free ex Japan
22/08/2016
127,40 MSCI AC Far East Free ex Japan
21/08/2016
127,76 MSCI AC Far East Free ex Japan
20/08/2016
127,76 MSCI AC Far East Free ex Japan
19/08/2016
127,76 MSCI AC Far East Free ex Japan
18/08/2016
128,61 MSCI AC Far East Free ex Japan
17/08/2016
128,24 MSCI AC Far East Free ex Japan
16/08/2016
128,93 MSCI AC Far East Free ex Japan
15/08/2016
129,97 MSCI AC Far East Free ex Japan
14/08/2016
129,60 MSCI AC Far East Free ex Japan
13/08/2016
129,60 MSCI AC Far East Free ex Japan
12/08/2016
129,60 MSCI AC Far East Free ex Japan
11/08/2016
129,05 MSCI AC Far East Free ex Japan
10/08/2016
128,48 MSCI AC Far East Free ex Japan
09/08/2016
128,97 MSCI AC Far East Free ex Japan
08/08/2016
128,55 MSCI AC Far East Free ex Japan
07/08/2016
126,29 MSCI AC Far East Free ex Japan
06/08/2016
126,29 MSCI AC Far East Free ex Japan
05/08/2016
126,29 MSCI AC Far East Free ex Japan
04/08/2016
124,90 MSCI AC Far East Free ex Japan
03/08/2016
123,60 MSCI AC Far East Free ex Japan
02/08/2016
125,49 MSCI AC Far East Free ex Japan
01/08/2016
126,36 MSCI AC Far East Free ex Japan
31/07/2016
124,96 MSCI AC Far East Free ex Japan
30/07/2016
124,96 MSCI AC Far East Free ex Japan
29/07/2016
124,96 MSCI AC Far East Free ex Japan
28/07/2016
126,42 MSCI AC Far East Free ex Japan
27/07/2016
127,32 MSCI AC Far East Free ex Japan
26/07/2016
126,84 MSCI AC Far East Free ex Japan
25/07/2016
126,27 MSCI AC Far East Free ex Japan
24/07/2016
125,92 MSCI AC Far East Free ex Japan
23/07/2016
125,92 MSCI AC Far East Free ex Japan
22/07/2016
125,92 MSCI AC Far East Free ex Japan
21/07/2016
126,26 MSCI AC Far East Free ex Japan
20/07/2016
125,92 MSCI AC Far East Free ex Japan
19/07/2016
125,30 MSCI AC Far East Free ex Japan
18/07/2016
125,36 MSCI AC Far East Free ex Japan
17/07/2016
124,06 MSCI AC Far East Free ex Japan
16/07/2016
124,06 MSCI AC Far East Free ex Japan
15/07/2016
124,06 MSCI AC Far East Free ex Japan
14/07/2016
122,94 MSCI AC Far East Free ex Japan
13/07/2016
122,93 MSCI AC Far East Free ex Japan
12/07/2016
122,16 MSCI AC Far East Free ex Japan
11/07/2016
121,57 MSCI AC Far East Free ex Japan
10/07/2016
118,89 MSCI AC Far East Free ex Japan
09/07/2016
118,89 MSCI AC Far East Free ex Japan
08/07/2016
118,89 MSCI AC Far East Free ex Japan
07/07/2016
119,38 MSCI AC Far East Free ex Japan
06/07/2016
118,18 MSCI AC Far East Free ex Japan
05/07/2016
119,17 MSCI AC Far East Free ex Japan
04/07/2016
120,49 MSCI AC Far East Free ex Japan
03/07/2016
119,69 MSCI AC Far East Free ex Japan
02/07/2016
119,69 MSCI AC Far East Free ex Japan
01/07/2016
119,69 MSCI AC Far East Free ex Japan
30/06/2016
119,41 MSCI AC Far East Free ex Japan
29/06/2016
117,60 MSCI AC Far East Free ex Japan
28/06/2016
115,89 MSCI AC Far East Free ex Japan
27/06/2016
115,86 MSCI AC Far East Free ex Japan
26/06/2016
115,48 MSCI AC Far East Free ex Japan
25/06/2016
115,48 MSCI AC Far East Free ex Japan
24/06/2016
115,48 MSCI AC Far East Free ex Japan
23/06/2016
115,78 MSCI AC Far East Free ex Japan
22/06/2016
116,65 MSCI AC Far East Free ex Japan
21/06/2016
115,57 MSCI AC Far East Free ex Japan
20/06/2016
114,69 MSCI AC Far East Free ex Japan
19/06/2016
113,73 MSCI AC Far East Free ex Japan
18/06/2016
113,73 MSCI AC Far East Free ex Japan
17/06/2016
113,73 MSCI AC Far East Free ex Japan
16/06/2016
114,09 MSCI AC Far East Free ex Japan
15/06/2016
114,74 MSCI AC Far East Free ex Japan
14/06/2016
114,39 MSCI AC Far East Free ex Japan
13/06/2016
114,16 MSCI AC Far East Free ex Japan
12/06/2016
116,28 MSCI AC Far East Free ex Japan
11/06/2016
116,28 MSCI AC Far East Free ex Japan
10/06/2016
116,28 MSCI AC Far East Free ex Japan
09/06/2016
117,21 MSCI AC Far East Free ex Japan
08/06/2016
117,06 MSCI AC Far East Free ex Japan
07/06/2016
116,97 MSCI AC Far East Free ex Japan
06/06/2016
115,15 MSCI AC Far East Free ex Japan
05/06/2016
116,22 MSCI AC Far East Free ex Japan
04/06/2016
116,22 MSCI AC Far East Free ex Japan
03/06/2016
116,22 MSCI AC Far East Free ex Japan
02/06/2016
115,39 MSCI AC Far East Free ex Japan
01/06/2016
115,19 MSCI AC Far East Free ex Japan
31/05/2016
115,59 MSCI AC Far East Free ex Japan
30/05/2016
115,12 MSCI AC Far East Free ex Japan
29/05/2016
114,86 MSCI AC Far East Free ex Japan
28/05/2016
114,86 MSCI AC Far East Free ex Japan
27/05/2016
114,86 MSCI AC Far East Free ex Japan
26/05/2016
113,73 MSCI AC Far East Free ex Japan
25/05/2016
113,73 MSCI AC Far East Free ex Japan
24/05/2016
111,45 MSCI AC Far East Free ex Japan
23/05/2016
111,62 MSCI AC Far East Free ex Japan
22/05/2016
110,69 MSCI AC Far East Free ex Japan
21/05/2016
110,69 MSCI AC Far East Free ex Japan
20/05/2016
110,69 MSCI AC Far East Free ex Japan
19/05/2016
110,38 MSCI AC Far East Free ex Japan
18/05/2016
110,77 MSCI AC Far East Free ex Japan
17/05/2016
111,45 MSCI AC Far East Free ex Japan
16/05/2016
110,31 MSCI AC Far East Free ex Japan
15/05/2016
109,78 MSCI AC Far East Free ex Japan
14/05/2016
109,78 MSCI AC Far East Free ex Japan
13/05/2016
109,78 MSCI AC Far East Free ex Japan
12/05/2016
110,62 MSCI AC Far East Free ex Japan
11/05/2016
110,70 MSCI AC Far East Free ex Japan
10/05/2016
111,21 MSCI AC Far East Free ex Japan
09/05/2016
110,81 MSCI AC Far East Free ex Japan
08/05/2016
110,90 MSCI AC Far East Free ex Japan
07/05/2016
110,90 MSCI AC Far East Free ex Japan
06/05/2016
110,90 MSCI AC Far East Free ex Japan
05/05/2016
111,72 MSCI AC Far East Free ex Japan
04/05/2016
111,40 MSCI AC Far East Free ex Japan
03/05/2016
111,77 MSCI AC Far East Free ex Japan
02/05/2016
113,82 MSCI AC Far East Free ex Japan
01/05/2016
115,00 MSCI AC Far East Free ex Japan
30/04/2016
115,00 MSCI AC Far East Free ex Japan
29/04/2016
115,00 MSCI AC Far East Free ex Japan
28/04/2016
116,46 MSCI AC Far East Free ex Japan
27/04/2016
117,36 MSCI AC Far East Free ex Japan
26/04/2016
117,80 MSCI AC Far East Free ex Japan
25/04/2016
118,03 MSCI AC Far East Free ex Japan
24/04/2016
118,76 MSCI AC Far East Free ex Japan
23/04/2016
118,76 MSCI AC Far East Free ex Japan
22/04/2016
118,76 MSCI AC Far East Free ex Japan
21/04/2016
118,74 MSCI AC Far East Free ex Japan
20/04/2016
117,38 MSCI AC Far East Free ex Japan
19/04/2016
118,63 MSCI AC Far East Free ex Japan
18/04/2016
117,99 MSCI AC Far East Free ex Japan
17/04/2016
118,84 MSCI AC Far East Free ex Japan
16/04/2016
118,84 MSCI AC Far East Free ex Japan
15/04/2016
118,84 MSCI AC Far East Free ex Japan
14/04/2016
118,87 MSCI AC Far East Free ex Japan
13/04/2016
118,00 MSCI AC Far East Free ex Japan
12/04/2016
114,96 MSCI AC Far East Free ex Japan
11/04/2016
114,56 MSCI AC Far East Free ex Japan
10/04/2016
114,24 MSCI AC Far East Free ex Japan
09/04/2016
114,24 MSCI AC Far East Free ex Japan
08/04/2016
114,24 MSCI AC Far East Free ex Japan
07/04/2016
113,98 MSCI AC Far East Free ex Japan
06/04/2016
113,98 MSCI AC Far East Free ex Japan
05/04/2016
113,81 MSCI AC Far East Free ex Japan
04/04/2016
115,14 MSCI AC Far East Free ex Japan
03/04/2016
114,31 MSCI AC Far East Free ex Japan
02/04/2016
114,31 MSCI AC Far East Free ex Japan
01/04/2016
114,31 MSCI AC Far East Free ex Japan
31/03/2016
116,39 MSCI AC Far East Free ex Japan
30/03/2016
116,74 MSCI AC Far East Free ex Japan
29/03/2016
115,64 MSCI AC Far East Free ex Japan
28/03/2016
115,74 MSCI AC Far East Free ex Japan
27/03/2016
115,88 MSCI AC Far East Free ex Japan
26/03/2016
115,88 MSCI AC Far East Free ex Japan
25/03/2016
115,88 MSCI AC Far East Free ex Japan
24/03/2016
116,12 MSCI AC Far East Free ex Japan
23/03/2016
117,19 MSCI AC Far East Free ex Japan
22/03/2016
117,27 MSCI AC Far East Free ex Japan
21/03/2016
116,44 MSCI AC Far East Free ex Japan
20/03/2016
116,18 MSCI AC Far East Free ex Japan
19/03/2016
116,18 MSCI AC Far East Free ex Japan
18/03/2016
116,18 MSCI AC Far East Free ex Japan
17/03/2016
114,45 MSCI AC Far East Free ex Japan
16/03/2016
114,85 MSCI AC Far East Free ex Japan
15/03/2016
114,41 MSCI AC Far East Free ex Japan
14/03/2016
115,34 MSCI AC Far East Free ex Japan
13/03/2016
114,60 MSCI AC Far East Free ex Japan
12/03/2016
114,60 MSCI AC Far East Free ex Japan
11/03/2016
114,60 MSCI AC Far East Free ex Japan
10/03/2016
115,55 MSCI AC Far East Free ex Japan
09/03/2016
113,80 MSCI AC Far East Free ex Japan
08/03/2016
113,51 MSCI AC Far East Free ex Japan
07/03/2016
115,37 MSCI AC Far East Free ex Japan
06/03/2016
114,93 MSCI AC Far East Free ex Japan
05/03/2016
114,93 MSCI AC Far East Free ex Japan
04/03/2016
114,93 MSCI AC Far East Free ex Japan
03/03/2016
114,41 MSCI AC Far East Free ex Japan
02/03/2016
113,85 MSCI AC Far East Free ex Japan
01/03/2016
111,05 MSCI AC Far East Free ex Japan
29/02/2016
109,60 MSCI AC Far East Free ex Japan
28/02/2016
109,07 MSCI AC Far East Free ex Japan
27/02/2016
109,07 MSCI AC Far East Free ex Japan
26/02/2016
109,07 MSCI AC Far East Free ex Japan
25/02/2016
107,44 MSCI AC Far East Free ex Japan
24/02/2016
108,67 MSCI AC Far East Free ex Japan
23/02/2016
109,32 MSCI AC Far East Free ex Japan
22/02/2016
109,37 MSCI AC Far East Free ex Japan
21/02/2016
108,05 MSCI AC Far East Free ex Japan
20/02/2016
108,05 MSCI AC Far East Free ex Japan
19/02/2016
108,05 MSCI AC Far East Free ex Japan
18/02/2016
108,40 MSCI AC Far East Free ex Japan
17/02/2016
105,99 MSCI AC Far East Free ex Japan
16/02/2016
106,33 MSCI AC Far East Free ex Japan
15/02/2016
104,91 MSCI AC Far East Free ex Japan
14/02/2016
101,83 MSCI AC Far East Free ex Japan
13/02/2016
101,83 MSCI AC Far East Free ex Japan
12/02/2016
101,83 MSCI AC Far East Free ex Japan
11/02/2016
102,02 MSCI AC Far East Free ex Japan
10/02/2016
105,30 MSCI AC Far East Free ex Japan
09/02/2016
105,48 MSCI AC Far East Free ex Japan
08/02/2016
106,90 MSCI AC Far East Free ex Japan
07/02/2016
106,01 MSCI AC Far East Free ex Japan
06/02/2016
106,01 MSCI AC Far East Free ex Japan
05/02/2016
106,01 MSCI AC Far East Free ex Japan
04/02/2016
105,43 MSCI AC Far East Free ex Japan
03/02/2016
106,16 MSCI AC Far East Free ex Japan
02/02/2016
108,25 MSCI AC Far East Free ex Japan
01/02/2016
109,89 MSCI AC Far East Free ex Japan
31/01/2016
109,51 MSCI AC Far East Free ex Japan
30/01/2016
109,51 MSCI AC Far East Free ex Japan
29/01/2016
109,51 MSCI AC Far East Free ex Japan
28/01/2016
107,11 MSCI AC Far East Free ex Japan
27/01/2016
106,75 MSCI AC Far East Free ex Japan
26/01/2016
106,24 MSCI AC Far East Free ex Japan
25/01/2016
108,51 MSCI AC Far East Free ex Japan
24/01/2016
107,29 MSCI AC Far East Free ex Japan
23/01/2016
107,29 MSCI AC Far East Free ex Japan
22/01/2016
107,29 MSCI AC Far East Free ex Japan
21/01/2016
103,35 MSCI AC Far East Free ex Japan
20/01/2016
104,35 MSCI AC Far East Free ex Japan
19/01/2016
108,19 MSCI AC Far East Free ex Japan
18/01/2016
106,27 MSCI AC Far East Free ex Japan
17/01/2016
106,75 MSCI AC Far East Free ex Japan
16/01/2016
106,75 MSCI AC Far East Free ex Japan
15/01/2016
106,75 MSCI AC Far East Free ex Japan
14/01/2016
108,30 MSCI AC Far East Free ex Japan
13/01/2016
110,26 MSCI AC Far East Free ex Japan
12/01/2016
108,92 MSCI AC Far East Free ex Japan
11/01/2016
108,66 MSCI AC Far East Free ex Japan
10/01/2016
111,62 MSCI AC Far East Free ex Japan
09/01/2016
111,62 MSCI AC Far East Free ex Japan
08/01/2016
111,62 MSCI AC Far East Free ex Japan
07/01/2016
111,02 MSCI AC Far East Free ex Japan
06/01/2016
115,46 MSCI AC Far East Free ex Japan
05/01/2016
116,67 MSCI AC Far East Free ex Japan
04/01/2016
115,15 MSCI AC Far East Free ex Japan
03/01/2016
119,04 MSCI AC Far East Free ex Japan
02/01/2016
119,04 MSCI AC Far East Free ex Japan
01/01/2016
119,04 MSCI AC Far East Free ex Japan
31/12/2015
119,04 MSCI AC Far East Free ex Japan
30/12/2015
118,40 MSCI AC Far East Free ex Japan
29/12/2015
118,67 MSCI AC Far East Free ex Japan
28/12/2015
118,43 MSCI AC Far East Free ex Japan
27/12/2015
119,47 MSCI AC Far East Free ex Japan
26/12/2015
119,47 MSCI AC Far East Free ex Japan
25/12/2015
119,47 MSCI AC Far East Free ex Japan
24/12/2015
119,41 MSCI AC Far East Free ex Japan
23/12/2015
119,50 MSCI AC Far East Free ex Japan
22/12/2015
118,28 MSCI AC Far East Free ex Japan
21/12/2015
118,58 MSCI AC Far East Free ex Japan
20/12/2015
118,44 MSCI AC Far East Free ex Japan
19/12/2015
118,44 MSCI AC Far East Free ex Japan
18/12/2015
118,44 MSCI AC Far East Free ex Japan
17/12/2015
119,38 MSCI AC Far East Free ex Japan
16/12/2015
117,52 MSCI AC Far East Free ex Japan
15/12/2015
114,87 MSCI AC Far East Free ex Japan
14/12/2015
114,55 MSCI AC Far East Free ex Japan
13/12/2015
115,88 MSCI AC Far East Free ex Japan
12/12/2015
115,88 MSCI AC Far East Free ex Japan
11/12/2015
115,88 MSCI AC Far East Free ex Japan
10/12/2015
117,27 MSCI AC Far East Free ex Japan
09/12/2015
117,65 MSCI AC Far East Free ex Japan
08/12/2015
119,00 MSCI AC Far East Free ex Japan
07/12/2015
121,41 MSCI AC Far East Free ex Japan
06/12/2015
120,58 MSCI AC Far East Free ex Japan
05/12/2015
120,58 MSCI AC Far East Free ex Japan
04/12/2015
120,58 MSCI AC Far East Free ex Japan
03/12/2015
123,84 MSCI AC Far East Free ex Japan
02/12/2015
125,07 MSCI AC Far East Free ex Japan
01/12/2015
125,33 MSCI AC Far East Free ex Japan
30/11/2015
123,48 MSCI AC Far East Free ex Japan
29/11/2015
124,72 MSCI AC Far East Free ex Japan
28/11/2015
124,72 MSCI AC Far East Free ex Japan
27/11/2015
124,72 MSCI AC Far East Free ex Japan
26/11/2015
126,32 MSCI AC Far East Free ex Japan
25/11/2015
126,35 MSCI AC Far East Free ex Japan
24/11/2015
125,53 MSCI AC Far East Free ex Japan
23/11/2015
125,72 MSCI AC Far East Free ex Japan
22/11/2015
125,37 MSCI AC Far East Free ex Japan
21/11/2015
125,37 MSCI AC Far East Free ex Japan
20/11/2015
125,37 MSCI AC Far East Free ex Japan
19/11/2015
124,41 MSCI AC Far East Free ex Japan
18/11/2015
122,60 MSCI AC Far East Free ex Japan
17/11/2015
123,01 MSCI AC Far East Free ex Japan
16/11/2015
121,10 MSCI AC Far East Free ex Japan
15/11/2015
122,53 MSCI AC Far East Free ex Japan
14/11/2015
122,53 MSCI AC Far East Free ex Japan
13/11/2015
122,53 MSCI AC Far East Free ex Japan
12/11/2015
124,87 MSCI AC Far East Free ex Japan
11/11/2015
124,00 MSCI AC Far East Free ex Japan
10/11/2015
124,48 MSCI AC Far East Free ex Japan
09/11/2015
125,41 MSCI AC Far East Free ex Japan
08/11/2015
125,72 MSCI AC Far East Free ex Japan
07/11/2015
125,72 MSCI AC Far East Free ex Japan
06/11/2015
125,72 MSCI AC Far East Free ex Japan
05/11/2015
126,58 MSCI AC Far East Free ex Japan
04/11/2015
126,51 MSCI AC Far East Free ex Japan
03/11/2015
124,04 MSCI AC Far East Free ex Japan
02/11/2015
122,18 MSCI AC Far East Free ex Japan
01/11/2015
122,52 MSCI AC Far East Free ex Japan
31/10/2015
122,52 MSCI AC Far East Free ex Japan
30/10/2015
122,52 MSCI AC Far East Free ex Japan
29/10/2015
123,58 MSCI AC Far East Free ex Japan
28/10/2015
123,38 MSCI AC Far East Free ex Japan
27/10/2015
124,40 MSCI AC Far East Free ex Japan
26/10/2015
125,34 MSCI AC Far East Free ex Japan
25/10/2015
124,41 MSCI AC Far East Free ex Japan
24/10/2015
124,41 MSCI AC Far East Free ex Japan
23/10/2015
124,41 MSCI AC Far East Free ex Japan
22/10/2015
120,10 MSCI AC Far East Free ex Japan
21/10/2015
120,21 MSCI AC Far East Free ex Japan
20/10/2015
120,17 MSCI AC Far East Free ex Japan
19/10/2015
121,07 MSCI AC Far East Free ex Japan
18/10/2015
120,48 MSCI AC Far East Free ex Japan
17/10/2015
120,48 MSCI AC Far East Free ex Japan
16/10/2015
120,48 MSCI AC Far East Free ex Japan
15/10/2015
119,43 MSCI AC Far East Free ex Japan
14/10/2015
117,23 MSCI AC Far East Free ex Japan
13/10/2015
118,18 MSCI AC Far East Free ex Japan
12/10/2015
119,22 MSCI AC Far East Free ex Japan
11/10/2015
117,73 MSCI AC Far East Free ex Japan
10/10/2015
117,73 MSCI AC Far East Free ex Japan
09/10/2015
117,73 MSCI AC Far East Free ex Japan
08/10/2015
117,80 MSCI AC Far East Free ex Japan
07/10/2015
118,03 MSCI AC Far East Free ex Japan
06/10/2015
115,09 MSCI AC Far East Free ex Japan
05/10/2015
114,04 MSCI AC Far East Free ex Japan
04/10/2015
113,13 MSCI AC Far East Free ex Japan
03/10/2015
113,13 MSCI AC Far East Free ex Japan
02/10/2015
113,13 MSCI AC Far East Free ex Japan
01/10/2015
112,03 MSCI AC Far East Free ex Japan
30/09/2015
110,83 MSCI AC Far East Free ex Japan
29/09/2015
109,00 MSCI AC Far East Free ex Japan
28/09/2015
110,83 MSCI AC Far East Free ex Japan
27/09/2015
111,38 MSCI AC Far East Free ex Japan
26/09/2015
111,38 MSCI AC Far East Free ex Japan
25/09/2015
111,38 MSCI AC Far East Free ex Japan
24/09/2015
110,62 MSCI AC Far East Free ex Japan
23/09/2015
112,13 MSCI AC Far East Free ex Japan
22/09/2015
115,02 MSCI AC Far East Free ex Japan
21/09/2015
114,08 MSCI AC Far East Free ex Japan
20/09/2015
114,24 MSCI AC Far East Free ex Japan
19/09/2015
114,24 MSCI AC Far East Free ex Japan
18/09/2015
114,24 MSCI AC Far East Free ex Japan
17/09/2015
114,57 MSCI AC Far East Free ex Japan
16/09/2015
114,55 MSCI AC Far East Free ex Japan
15/09/2015
111,41 MSCI AC Far East Free ex Japan
14/09/2015
112,15 MSCI AC Far East Free ex Japan
13/09/2015
112,22 MSCI AC Far East Free ex Japan
12/09/2015
112,22 MSCI AC Far East Free ex Japan
11/09/2015
112,22 MSCI AC Far East Free ex Japan
10/09/2015
113,22 MSCI AC Far East Free ex Japan
09/09/2015
114,92 MSCI AC Far East Free ex Japan
08/09/2015
110,70 MSCI AC Far East Free ex Japan
07/09/2015
108,86 MSCI AC Far East Free ex Japan
06/09/2015
110,10 MSCI AC Far East Free ex Japan
05/09/2015
110,10 MSCI AC Far East Free ex Japan
04/09/2015
110,10 MSCI AC Far East Free ex Japan
03/09/2015
110,13 MSCI AC Far East Free ex Japan
02/09/2015
109,77 MSCI AC Far East Free ex Japan
01/09/2015
110,72 MSCI AC Far East Free ex Japan
31/08/2015
112,99 MSCI AC Far East Free ex Japan
30/08/2015
112,60 MSCI AC Far East Free ex Japan
29/08/2015
112,60 MSCI AC Far East Free ex Japan
28/08/2015
112,60 MSCI AC Far East Free ex Japan
27/08/2015
111,53 MSCI AC Far East Free ex Japan
26/08/2015
107,15 MSCI AC Far East Free ex Japan
25/08/2015
106,13 MSCI AC Far East Free ex Japan
24/08/2015
106,32 MSCI AC Far East Free ex Japan
23/08/2015
111,90 MSCI AC Far East Free ex Japan
22/08/2015
111,90 MSCI AC Far East Free ex Japan
21/08/2015
111,90 MSCI AC Far East Free ex Japan
20/08/2015
115,41 MSCI AC Far East Free ex Japan
19/08/2015
118,60 MSCI AC Far East Free ex Japan
18/08/2015
119,48 MSCI AC Far East Free ex Japan
17/08/2015
120,28 MSCI AC Far East Free ex Japan
16/08/2015
120,93 MSCI AC Far East Free ex Japan
15/08/2015
120,93 MSCI AC Far East Free ex Japan
14/08/2015
120,93 MSCI AC Far East Free ex Japan
13/08/2015
121,77 MSCI AC Far East Free ex Japan
12/08/2015
120,36 MSCI AC Far East Free ex Japan
11/08/2015
124,27 MSCI AC Far East Free ex Japan
10/08/2015
126,78 MSCI AC Far East Free ex Japan
09/08/2015
126,79 MSCI AC Far East Free ex Japan
08/08/2015
126,79 MSCI AC Far East Free ex Japan
07/08/2015
126,79 MSCI AC Far East Free ex Japan
06/08/2015
127,16 MSCI AC Far East Free ex Japan
05/08/2015
128,11 MSCI AC Far East Free ex Japan
04/08/2015
127,16 MSCI AC Far East Free ex Japan
03/08/2015
127,06 MSCI AC Far East Free ex Japan
02/08/2015
128,30 MSCI AC Far East Free ex Japan
01/08/2015
128,30 MSCI AC Far East Free ex Japan
31/07/2015
128,30 MSCI AC Far East Free ex Japan
30/07/2015
127,96 MSCI AC Far East Free ex Japan
29/07/2015
127,73 MSCI AC Far East Free ex Japan
28/07/2015
127,13 MSCI AC Far East Free ex Japan
27/07/2015
126,73 MSCI AC Far East Free ex Japan
26/07/2015
131,12 MSCI AC Far East Free ex Japan
25/07/2015
131,12 MSCI AC Far East Free ex Japan
24/07/2015
131,12 MSCI AC Far East Free ex Japan
23/07/2015
131,56 MSCI AC Far East Free ex Japan
22/07/2015
133,15 MSCI AC Far East Free ex Japan
21/07/2015
134,65 MSCI AC Far East Free ex Japan
20/07/2015
134,18 MSCI AC Far East Free ex Japan
19/07/2015
134,37 MSCI AC Far East Free ex Japan
18/07/2015
134,37 MSCI AC Far East Free ex Japan
17/07/2015
134,37 MSCI AC Far East Free ex Japan
16/07/2015
133,94 MSCI AC Far East Free ex Japan
15/07/2015
131,77 MSCI AC Far East Free ex Japan
14/07/2015
131,85 MSCI AC Far East Free ex Japan
13/07/2015
132,46 MSCI AC Far East Free ex Japan
12/07/2015
129,31 MSCI AC Far East Free ex Japan
11/07/2015
129,31 MSCI AC Far East Free ex Japan
10/07/2015
129,31 MSCI AC Far East Free ex Japan
09/07/2015
129,01 MSCI AC Far East Free ex Japan
08/07/2015
126,47 MSCI AC Far East Free ex Japan
07/07/2015
131,65 MSCI AC Far East Free ex Japan
06/07/2015
133,16 MSCI AC Far East Free ex Japan
05/07/2015
135,75 MSCI AC Far East Free ex Japan
04/07/2015
135,75 MSCI AC Far East Free ex Japan
03/07/2015
135,75 MSCI AC Far East Free ex Japan
02/07/2015
137,08 MSCI AC Far East Free ex Japan
01/07/2015
136,93 MSCI AC Far East Free ex Japan
30/06/2015
135,46 MSCI AC Far East Free ex Japan
29/06/2015
134,41 MSCI AC Far East Free ex Japan
28/06/2015
136,47 MSCI AC Far East Free ex Japan
27/06/2015
136,47 MSCI AC Far East Free ex Japan
26/06/2015
136,47 MSCI AC Far East Free ex Japan
25/06/2015
138,00 MSCI AC Far East Free ex Japan
24/06/2015
138,56 MSCI AC Far East Free ex Japan
23/06/2015
138,43 MSCI AC Far East Free ex Japan
22/06/2015
135,51 MSCI AC Far East Free ex Japan
21/06/2015
134,47 MSCI AC Far East Free ex Japan
20/06/2015
134,47 MSCI AC Far East Free ex Japan
19/06/2015
134,47 MSCI AC Far East Free ex Japan
18/06/2015
133,36 MSCI AC Far East Free ex Japan
17/06/2015
134,63 MSCI AC Far East Free ex Japan
16/06/2015
134,49 MSCI AC Far East Free ex Japan
15/06/2015
135,73 MSCI AC Far East Free ex Japan
14/06/2015
137,47 MSCI AC Far East Free ex Japan
13/06/2015
137,47 MSCI AC Far East Free ex Japan
12/06/2015
137,47 MSCI AC Far East Free ex Japan
11/06/2015
136,41 MSCI AC Far East Free ex Japan
10/06/2015
135,28 MSCI AC Far East Free ex Japan
09/06/2015
135,67 MSCI AC Far East Free ex Japan
08/06/2015
138,39 MSCI AC Far East Free ex Japan
07/06/2015
138,54 MSCI AC Far East Free ex Japan
06/06/2015
138,54 MSCI AC Far East Free ex Japan
05/06/2015
138,54 MSCI AC Far East Free ex Japan
04/06/2015
138,02 MSCI AC Far East Free ex Japan
03/06/2015
141,09 MSCI AC Far East Free ex Japan
02/06/2015
142,11 MSCI AC Far East Free ex Japan
01/06/2015
144,47 MSCI AC Far East Free ex Japan
31/05/2015
144,06 MSCI AC Far East Free ex Japan
30/05/2015
144,06 MSCI AC Far East Free ex Japan
29/05/2015
144,06 MSCI AC Far East Free ex Japan
28/05/2015
145,51 MSCI AC Far East Free ex Japan
27/05/2015
147,66 MSCI AC Far East Free ex Japan
26/05/2015
148,18 MSCI AC Far East Free ex Japan
25/05/2015
147,23 MSCI AC Far East Free ex Japan
24/05/2015
144,88 MSCI AC Far East Free ex Japan
23/05/2015
144,88 MSCI AC Far East Free ex Japan
22/05/2015
144,88 MSCI AC Far East Free ex Japan
21/05/2015
143,63 MSCI AC Far East Free ex Japan
20/05/2015
144,52 MSCI AC Far East Free ex Japan
19/05/2015
144,30 MSCI AC Far East Free ex Japan
18/05/2015
140,97 MSCI AC Far East Free ex Japan
17/05/2015
141,91 MSCI AC Far East Free ex Japan
16/05/2015
141,91 MSCI AC Far East Free ex Japan
15/05/2015
141,91 MSCI AC Far East Free ex Japan
14/05/2015
139,67 MSCI AC Far East Free ex Japan
13/05/2015
141,93 MSCI AC Far East Free ex Japan
12/05/2015
141,49 MSCI AC Far East Free ex Japan
11/05/2015
143,80 MSCI AC Far East Free ex Japan
10/05/2015
142,32 MSCI AC Far East Free ex Japan
09/05/2015
142,32 MSCI AC Far East Free ex Japan
08/05/2015
142,32 MSCI AC Far East Free ex Japan
07/05/2015
140,31 MSCI AC Far East Free ex Japan
06/05/2015
143,47 MSCI AC Far East Free ex Japan
05/05/2015
145,79 MSCI AC Far East Free ex Japan
04/05/2015
146,48 MSCI AC Far East Free ex Japan
03/05/2015
145,35 MSCI AC Far East Free ex Japan
02/05/2015
145,35 MSCI AC Far East Free ex Japan
01/05/2015
145,35 MSCI AC Far East Free ex Japan
30/04/2015
145,38 MSCI AC Far East Free ex Japan
29/04/2015
149,43 MSCI AC Far East Free ex Japan
28/04/2015
151,44 MSCI AC Far East Free ex Japan
27/04/2015
153,25 MSCI AC Far East Free ex Japan
26/04/2015
152,24 MSCI AC Far East Free ex Japan
25/04/2015
152,24 MSCI AC Far East Free ex Japan
24/04/2015
152,24 MSCI AC Far East Free ex Japan
23/04/2015
151,99 MSCI AC Far East Free ex Japan
22/04/2015
151,82 MSCI AC Far East Free ex Japan
21/04/2015
151,39 MSCI AC Far East Free ex Japan
20/04/2015
149,55 MSCI AC Far East Free ex Japan
19/04/2015
149,88 MSCI AC Far East Free ex Japan
18/04/2015
149,88 MSCI AC Far East Free ex Japan
17/04/2015
149,88 MSCI AC Far East Free ex Japan
16/04/2015
151,54 MSCI AC Far East Free ex Japan
15/04/2015
151,56 MSCI AC Far East Free ex Japan
14/04/2015
152,02 MSCI AC Far East Free ex Japan
13/04/2015
153,25 MSCI AC Far East Free ex Japan
12/04/2015
151,02 MSCI AC Far East Free ex Japan
11/04/2015
151,02 MSCI AC Far East Free ex Japan
10/04/2015
151,02 MSCI AC Far East Free ex Japan
09/04/2015
146,83 MSCI AC Far East Free ex Japan
08/04/2015
143,88 MSCI AC Far East Free ex Japan
07/04/2015
141,13 MSCI AC Far East Free ex Japan
06/04/2015
141,11 MSCI AC Far East Free ex Japan
05/04/2015
140,57 MSCI AC Far East Free ex Japan
04/04/2015
140,57 MSCI AC Far East Free ex Japan
03/04/2015
140,57 MSCI AC Far East Free ex Japan
02/04/2015
140,36 MSCI AC Far East Free ex Japan
01/04/2015
140,04 MSCI AC Far East Free ex Japan
31/03/2015
139,56 MSCI AC Far East Free ex Japan
30/03/2015
137,84 MSCI AC Far East Free ex Japan
29/03/2015
136,34 MSCI AC Far East Free ex Japan
28/03/2015
136,34 MSCI AC Far East Free ex Japan
27/03/2015
136,34 MSCI AC Far East Free ex Japan
26/03/2015
135,12 MSCI AC Far East Free ex Japan
25/03/2015
135,84 MSCI AC Far East Free ex Japan
24/03/2015
136,19 MSCI AC Far East Free ex Japan
23/03/2015
136,49 MSCI AC Far East Free ex Japan
22/03/2015
137,47 MSCI AC Far East Free ex Japan
21/03/2015
137,47 MSCI AC Far East Free ex Japan
20/03/2015
137,47 MSCI AC Far East Free ex Japan
19/03/2015
139,09 MSCI AC Far East Free ex Japan
18/03/2015
138,48 MSCI AC Far East Free ex Japan
17/03/2015
136,97 MSCI AC Far East Free ex Japan
16/03/2015
137,08 MSCI AC Far East Free ex Japan
15/03/2015
136,87 MSCI AC Far East Free ex Japan
14/03/2015
136,87 MSCI AC Far East Free ex Japan
13/03/2015
136,87 MSCI AC Far East Free ex Japan
12/03/2015
136,37 MSCI AC Far East Free ex Japan
11/03/2015
136,37 MSCI AC Far East Free ex Japan
10/03/2015
134,95 MSCI AC Far East Free ex Japan
09/03/2015
134,82 MSCI AC Far East Free ex Japan
08/03/2015
134,96 MSCI AC Far East Free ex Japan
07/03/2015
134,96 MSCI AC Far East Free ex Japan
06/03/2015
134,96 MSCI AC Far East Free ex Japan
05/03/2015
133,06 MSCI AC Far East Free ex Japan
04/03/2015
133,24 MSCI AC Far East Free ex Japan
03/03/2015
133,32 MSCI AC Far East Free ex Japan
02/03/2015
132,83 MSCI AC Far East Free ex Japan
01/03/2015
132,41 MSCI AC Far East Free ex Japan
28/02/2015
132,41 MSCI AC Far East Free ex Japan
27/02/2015
132,41 MSCI AC Far East Free ex Japan
26/02/2015
132,06 MSCI AC Far East Free ex Japan
25/02/2015
131,45 MSCI AC Far East Free ex Japan
24/02/2015
130,74 MSCI AC Far East Free ex Japan
23/02/2015
130,67 MSCI AC Far East Free ex Japan
22/02/2015
130,84 MSCI AC Far East Free ex Japan
21/02/2015
130,84 MSCI AC Far East Free ex Japan
20/02/2015
130,84 MSCI AC Far East Free ex Japan
19/02/2015
129,81 MSCI AC Far East Free ex Japan
18/02/2015
129,98 MSCI AC Far East Free ex Japan
17/02/2015
129,33 MSCI AC Far East Free ex Japan
16/02/2015
129,36 MSCI AC Far East Free ex Japan
15/02/2015
129,80 MSCI AC Far East Free ex Japan
14/02/2015
129,80 MSCI AC Far East Free ex Japan
13/02/2015
129,80 MSCI AC Far East Free ex Japan
12/02/2015
128,90 MSCI AC Far East Free ex Japan
11/02/2015
129,21 MSCI AC Far East Free ex Japan
10/02/2015
129,60 MSCI AC Far East Free ex Japan
09/02/2015
129,88 MSCI AC Far East Free ex Japan
08/02/2015
128,83 MSCI AC Far East Free ex Japan
07/02/2015
128,83 MSCI AC Far East Free ex Japan
06/02/2015
128,83 MSCI AC Far East Free ex Japan
05/02/2015
129,27 MSCI AC Far East Free ex Japan
04/02/2015
129,32 MSCI AC Far East Free ex Japan
03/02/2015
128,88 MSCI AC Far East Free ex Japan
02/02/2015
129,01 MSCI AC Far East Free ex Japan
01/02/2015
129,20 MSCI AC Far East Free ex Japan
31/01/2015
129,20 MSCI AC Far East Free ex Japan
30/01/2015
129,20 MSCI AC Far East Free ex Japan
29/01/2015
129,78 MSCI AC Far East Free ex Japan
28/01/2015
130,94 MSCI AC Far East Free ex Japan
27/01/2015
131,55 MSCI AC Far East Free ex Japan
26/01/2015
132,09 MSCI AC Far East Free ex Japan
25/01/2015
132,57 MSCI AC Far East Free ex Japan
24/01/2015
132,57 MSCI AC Far East Free ex Japan
23/01/2015
132,57 MSCI AC Far East Free ex Japan
22/01/2015
126,07 MSCI AC Far East Free ex Japan
21/01/2015
125,95 MSCI AC Far East Free ex Japan
20/01/2015
124,29 MSCI AC Far East Free ex Japan
19/01/2015
123,41 MSCI AC Far East Free ex Japan
18/01/2015
124,32 MSCI AC Far East Free ex Japan
17/01/2015
124,32 MSCI AC Far East Free ex Japan
16/01/2015
124,32 MSCI AC Far East Free ex Japan
15/01/2015
123,83 MSCI AC Far East Free ex Japan
14/01/2015
122,43 MSCI AC Far East Free ex Japan
13/01/2015
122,79 MSCI AC Far East Free ex Japan
12/01/2015
121,99 MSCI AC Far East Free ex Japan
11/01/2015
121,76 MSCI AC Far East Free ex Japan
10/01/2015
121,76 MSCI AC Far East Free ex Japan
09/01/2015
121,76 MSCI AC Far East Free ex Japan
08/01/2015
121,63 MSCI AC Far East Free ex Japan
07/01/2015
119,44 MSCI AC Far East Free ex Japan
06/01/2015
118,13 MSCI AC Far East Free ex Japan
05/01/2015
119,68 MSCI AC Far East Free ex Japan
04/01/2015
119,50 MSCI AC Far East Free ex Japan
03/01/2015
119,50 MSCI AC Far East Free ex Japan
02/01/2015
119,50 MSCI AC Far East Free ex Japan
01/01/2015
117,97 MSCI AC Far East Free ex Japan
31/12/2014
117,97 MSCI AC Far East Free ex Japan
30/12/2014
117,31 MSCI AC Far East Free ex Japan
29/12/2014
117,64 MSCI AC Far East Free ex Japan
28/12/2014
116,30 MSCI AC Far East Free ex Japan
27/12/2014
116,30 MSCI AC Far East Free ex Japan
26/12/2014
116,30 MSCI AC Far East Free ex Japan
25/12/2014
115,98 MSCI AC Far East Free ex Japan
24/12/2014
116,12 MSCI AC Far East Free ex Japan
23/12/2014
115,92 MSCI AC Far East Free ex Japan
22/12/2014
116,04 MSCI AC Far East Free ex Japan
21/12/2014
114,55 MSCI AC Far East Free ex Japan
20/12/2014
114,55 MSCI AC Far East Free ex Japan
19/12/2014
114,55 MSCI AC Far East Free ex Japan
18/12/2014
113,11 MSCI AC Far East Free ex Japan
17/12/2014
110,83 MSCI AC Far East Free ex Japan
16/12/2014
110,80 MSCI AC Far East Free ex Japan
15/12/2014
112,84 MSCI AC Far East Free ex Japan
14/12/2014
113,45 MSCI AC Far East Free ex Japan
13/12/2014
113,45 MSCI AC Far East Free ex Japan
12/12/2014
113,45 MSCI AC Far East Free ex Japan
11/12/2014
113,71 MSCI AC Far East Free ex Japan
10/12/2014
115,13 MSCI AC Far East Free ex Japan
09/12/2014
115,42 MSCI AC Far East Free ex Japan
08/12/2014
117,66 MSCI AC Far East Free ex Japan
07/12/2014
117,03 MSCI AC Far East Free ex Japan
06/12/2014
117,03 MSCI AC Far East Free ex Japan
05/12/2014
117,03 MSCI AC Far East Free ex Japan
04/12/2014
117,25 MSCI AC Far East Free ex Japan
03/12/2014
115,98 MSCI AC Far East Free ex Japan
02/12/2014
115,62 MSCI AC Far East Free ex Japan
01/12/2014
114,62 MSCI AC Far East Free ex Japan
30/11/2014
116,73 MSCI AC Far East Free ex Japan
29/11/2014
116,73 MSCI AC Far East Free ex Japan
28/11/2014
116,73 MSCI AC Far East Free ex Japan
27/11/2014
116,98 MSCI AC Far East Free ex Japan
26/11/2014
116,81 MSCI AC Far East Free ex Japan
25/11/2014
116,46 MSCI AC Far East Free ex Japan
24/11/2014
116,70 MSCI AC Far East Free ex Japan
23/11/2014
114,96 MSCI AC Far East Free ex Japan
22/11/2014
114,96 MSCI AC Far East Free ex Japan
21/11/2014
114,96 MSCI AC Far East Free ex Japan
20/11/2014
113,42 MSCI AC Far East Free ex Japan
19/11/2014
113,71 MSCI AC Far East Free ex Japan
18/11/2014
114,14 MSCI AC Far East Free ex Japan
17/11/2014
114,61 MSCI AC Far East Free ex Japan
16/11/2014
116,04 MSCI AC Far East Free ex Japan
15/11/2014
116,04 MSCI AC Far East Free ex Japan
14/11/2014
116,04 MSCI AC Far East Free ex Japan
13/11/2014
116,00 MSCI AC Far East Free ex Japan
12/11/2014
115,50 MSCI AC Far East Free ex Japan
11/11/2014
115,95 MSCI AC Far East Free ex Japan
10/11/2014
115,52 MSCI AC Far East Free ex Japan
09/11/2014
114,93 MSCI AC Far East Free ex Japan
08/11/2014
114,93 MSCI AC Far East Free ex Japan
07/11/2014
114,93 MSCI AC Far East Free ex Japan
06/11/2014
114,30 MSCI AC Far East Free ex Japan
05/11/2014
114,82 MSCI AC Far East Free ex Japan
04/11/2014
115,30 MSCI AC Far East Free ex Japan
03/11/2014
116,01 MSCI AC Far East Free ex Japan
02/11/2014
116,14 MSCI AC Far East Free ex Japan
01/11/2014
116,14 MSCI AC Far East Free ex Japan
31/10/2014
116,14 MSCI AC Far East Free ex Japan
30/10/2014
114,52 MSCI AC Far East Free ex Japan
29/10/2014
113,68 MSCI AC Far East Free ex Japan
28/10/2014
111,81 MSCI AC Far East Free ex Japan
27/10/2014
111,45 MSCI AC Far East Free ex Japan
26/10/2014
111,78 MSCI AC Far East Free ex Japan
25/10/2014
111,78 MSCI AC Far East Free ex Japan
24/10/2014
111,78 MSCI AC Far East Free ex Japan
23/10/2014
112,01 MSCI AC Far East Free ex Japan
22/10/2014
112,04 MSCI AC Far East Free ex Japan
21/10/2014
110,18 MSCI AC Far East Free ex Japan
20/10/2014
110,20 MSCI AC Far East Free ex Japan
19/10/2014
108,48 MSCI AC Far East Free ex Japan
18/10/2014
108,48 MSCI AC Far East Free ex Japan
17/10/2014
108,48 MSCI AC Far East Free ex Japan
16/10/2014
109,22 MSCI AC Far East Free ex Japan
15/10/2014
110,76 MSCI AC Far East Free ex Japan
14/10/2014
110,94 MSCI AC Far East Free ex Japan
13/10/2014
110,54 MSCI AC Far East Free ex Japan
12/10/2014
111,72 MSCI AC Far East Free ex Japan
11/10/2014
111,72 MSCI AC Far East Free ex Japan
10/10/2014
111,72 MSCI AC Far East Free ex Japan
09/10/2014
112,03 MSCI AC Far East Free ex Japan
08/10/2014
112,08 MSCI AC Far East Free ex Japan
07/10/2014
113,63 MSCI AC Far East Free ex Japan
06/10/2014
113,67 MSCI AC Far East Free ex Japan
05/10/2014
112,88 MSCI AC Far East Free ex Japan
04/10/2014
112,88 MSCI AC Far East Free ex Japan
03/10/2014
112,88 MSCI AC Far East Free ex Japan
02/10/2014
112,11 MSCI AC Far East Free ex Japan
01/10/2014
112,90 MSCI AC Far East Free ex Japan
30/09/2014
113,60 MSCI AC Far East Free ex Japan
29/09/2014
113,27 MSCI AC Far East Free ex Japan
28/09/2014
114,39 MSCI AC Far East Free ex Japan
27/09/2014
114,39 MSCI AC Far East Free ex Japan
26/09/2014
114,39 MSCI AC Far East Free ex Japan
25/09/2014
114,98 MSCI AC Far East Free ex Japan
24/09/2014
114,58 MSCI AC Far East Free ex Japan
23/09/2014
113,69 MSCI AC Far East Free ex Japan
22/09/2014
114,65 MSCI AC Far East Free ex Japan
21/09/2014
115,78 MSCI AC Far East Free ex Japan
20/09/2014
115,78 MSCI AC Far East Free ex Japan
19/09/2014
115,78 MSCI AC Far East Free ex Japan
18/09/2014
115,44 MSCI AC Far East Free ex Japan
17/09/2014
115,47 MSCI AC Far East Free ex Japan
16/09/2014
114,46 MSCI AC Far East Free ex Japan
15/09/2014
115,62 MSCI AC Far East Free ex Japan
14/09/2014
116,40 MSCI AC Far East Free ex Japan
13/09/2014
116,40 MSCI AC Far East Free ex Japan
12/09/2014
116,40 MSCI AC Far East Free ex Japan
11/09/2014
116,67 MSCI AC Far East Free ex Japan
10/09/2014
117,30 MSCI AC Far East Free ex Japan
09/09/2014
118,85 MSCI AC Far East Free ex Japan
08/09/2014
118,53 MSCI AC Far East Free ex Japan
07/09/2014
118,44 MSCI AC Far East Free ex Japan
06/09/2014
118,44 MSCI AC Far East Free ex Japan
05/09/2014
118,44 MSCI AC Far East Free ex Japan
04/09/2014
118,29 MSCI AC Far East Free ex Japan
03/09/2014
116,95 MSCI AC Far East Free ex Japan
02/09/2014
115,95 MSCI AC Far East Free ex Japan
01/09/2014
116,46 MSCI AC Far East Free ex Japan
31/08/2014
115,68 MSCI AC Far East Free ex Japan
30/08/2014
115,68 MSCI AC Far East Free ex Japan
29/08/2014
115,68 MSCI AC Far East Free ex Japan
28/08/2014
116,00 MSCI AC Far East Free ex Japan
27/08/2014
116,45 MSCI AC Far East Free ex Japan
26/08/2014
116,00 MSCI AC Far East Free ex Japan
25/08/2014
116,00 MSCI AC Far East Free ex Japan
24/08/2014
115,56 MSCI AC Far East Free ex Japan
23/08/2014
115,56 MSCI AC Far East Free ex Japan
22/08/2014
115,56 MSCI AC Far East Free ex Japan
21/08/2014
114,79 MSCI AC Far East Free ex Japan
20/08/2014
115,47 MSCI AC Far East Free ex Japan
19/08/2014
114,63 MSCI AC Far East Free ex Japan
18/08/2014
113,55 MSCI AC Far East Free ex Japan
17/08/2014
113,72 MSCI AC Far East Free ex Japan
16/08/2014
113,72 MSCI AC Far East Free ex Japan
15/08/2014
113,72 MSCI AC Far East Free ex Japan
14/08/2014
113,64 MSCI AC Far East Free ex Japan
13/08/2014
113,69 MSCI AC Far East Free ex Japan
12/08/2014
112,87 MSCI AC Far East Free ex Japan
11/08/2014
112,24 MSCI AC Far East Free ex Japan
10/08/2014
110,91 MSCI AC Far East Free ex Japan
09/08/2014
110,91 MSCI AC Far East Free ex Japan
08/08/2014
110,91 MSCI AC Far East Free ex Japan
07/08/2014
111,79 MSCI AC Far East Free ex Japan
06/08/2014
112,60 MSCI AC Far East Free ex Japan
05/08/2014
112,65 MSCI AC Far East Free ex Japan
04/08/2014
112,82 MSCI AC Far East Free ex Japan
03/08/2014
112,23 MSCI AC Far East Free ex Japan
02/08/2014
112,23 MSCI AC Far East Free ex Japan
01/08/2014
112,23 MSCI AC Far East Free ex Japan
31/07/2014
113,45 MSCI AC Far East Free ex Japan
30/07/2014
113,95 MSCI AC Far East Free ex Japan
29/07/2014
113,29 MSCI AC Far East Free ex Japan
28/07/2014
112,64 MSCI AC Far East Free ex Japan
27/07/2014
112,17 MSCI AC Far East Free ex Japan
26/07/2014
112,17 MSCI AC Far East Free ex Japan
25/07/2014
112,17 MSCI AC Far East Free ex Japan
24/07/2014
111,96 MSCI AC Far East Free ex Japan
23/07/2014
111,72 MSCI AC Far East Free ex Japan
22/07/2014
110,95 MSCI AC Far East Free ex Japan
21/07/2014
109,65 MSCI AC Far East Free ex Japan
20/07/2014
109,50 MSCI AC Far East Free ex Japan
19/07/2014
109,50 MSCI AC Far East Free ex Japan
18/07/2014
109,50 MSCI AC Far East Free ex Japan
17/07/2014
109,67 MSCI AC Far East Free ex Japan
16/07/2014
109,68 MSCI AC Far East Free ex Japan
15/07/2014
109,10 MSCI AC Far East Free ex Japan
14/07/2014
108,54 MSCI AC Far East Free ex Japan
13/07/2014
108,45 MSCI AC Far East Free ex Japan
12/07/2014
108,45 MSCI AC Far East Free ex Japan
11/07/2014
108,45 MSCI AC Far East Free ex Japan
10/07/2014
108,91 MSCI AC Far East Free ex Japan
09/07/2014
108,46 MSCI AC Far East Free ex Japan
08/07/2014
109,40 MSCI AC Far East Free ex Japan
07/07/2014
109,23 MSCI AC Far East Free ex Japan
06/07/2014
109,04 MSCI AC Far East Free ex Japan
05/07/2014
109,04 MSCI AC Far East Free ex Japan
04/07/2014
109,04 MSCI AC Far East Free ex Japan
03/07/2014
108,50 MSCI AC Far East Free ex Japan
02/07/2014
108,24 MSCI AC Far East Free ex Japan
01/07/2014
106,61 MSCI AC Far East Free ex Japan
30/06/2014
106,84 MSCI AC Far East Free ex Japan
29/06/2014
106,55 MSCI AC Far East Free ex Japan
28/06/2014
106,55 MSCI AC Far East Free ex Japan
27/06/2014
106,55 MSCI AC Far East Free ex Japan
26/06/2014
106,67 MSCI AC Far East Free ex Japan
25/06/2014
105,34 MSCI AC Far East Free ex Japan
24/06/2014
105,60 MSCI AC Far East Free ex Japan
23/06/2014
105,22 MSCI AC Far East Free ex Japan
22/06/2014
105,72 MSCI AC Far East Free ex Japan
21/06/2014
105,72 MSCI AC Far East Free ex Japan
20/06/2014
105,72 MSCI AC Far East Free ex Japan
19/06/2014
105,93 MSCI AC Far East Free ex Japan
18/06/2014
106,12 MSCI AC Far East Free ex Japan
17/06/2014
106,39 MSCI AC Far East Free ex Japan
16/06/2014
106,75 MSCI AC Far East Free ex Japan
15/06/2014
106,80 MSCI AC Far East Free ex Japan
14/06/2014
106,80 MSCI AC Far East Free ex Japan
13/06/2014
106,80 MSCI AC Far East Free ex Japan
12/06/2014
106,99 MSCI AC Far East Free ex Japan
11/06/2014
107,11 MSCI AC Far East Free ex Japan
10/06/2014
107,18 MSCI AC Far East Free ex Japan
09/06/2014
105,80 MSCI AC Far East Free ex Japan
08/06/2014
105,20 MSCI AC Far East Free ex Japan
07/06/2014
105,20 MSCI AC Far East Free ex Japan
06/06/2014
105,20 MSCI AC Far East Free ex Japan
05/06/2014
105,92 MSCI AC Far East Free ex Japan
04/06/2014
105,37 MSCI AC Far East Free ex Japan
03/06/2014
105,65 MSCI AC Far East Free ex Japan
02/06/2014
105,02 MSCI AC Far East Free ex Japan
01/06/2014
104,97 MSCI AC Far East Free ex Japan
31/05/2014
104,97 MSCI AC Far East Free ex Japan
30/05/2014
104,97 MSCI AC Far East Free ex Japan
29/05/2014
105,34 MSCI AC Far East Free ex Japan
28/05/2014
105,44 MSCI AC Far East Free ex Japan
27/05/2014
104,47 MSCI AC Far East Free ex Japan
26/05/2014
104,72 MSCI AC Far East Free ex Japan
25/05/2014
104,86 MSCI AC Far East Free ex Japan
24/05/2014
104,86 MSCI AC Far East Free ex Japan
23/05/2014
104,86 MSCI AC Far East Free ex Japan
22/05/2014
104,47 MSCI AC Far East Free ex Japan
21/05/2014
103,56 MSCI AC Far East Free ex Japan
20/05/2014
103,33 MSCI AC Far East Free ex Japan
19/05/2014
103,49 MSCI AC Far East Free ex Japan
18/05/2014
103,45 MSCI AC Far East Free ex Japan
17/05/2014
103,45 MSCI AC Far East Free ex Japan
16/05/2014
103,45 MSCI AC Far East Free ex Japan
15/05/2014
103,63 MSCI AC Far East Free ex Japan
14/05/2014
102,95 MSCI AC Far East Free ex Japan
13/05/2014
101,86 MSCI AC Far East Free ex Japan
12/05/2014
100,81 MSCI AC Far East Free ex Japan
11/05/2014
100,10 MSCI AC Far East Free ex Japan
10/05/2014
100,10 MSCI AC Far East Free ex Japan
09/05/2014
100,10 MSCI AC Far East Free ex Japan
08/05/2014
98,86 MSCI AC Far East Free ex Japan
07/05/2014
98,76 MSCI AC Far East Free ex Japan
06/05/2014
99,26 MSCI AC Far East Free ex Japan
05/05/2014
99,69 MSCI AC Far East Free ex Japan
04/05/2014
100,08 MSCI AC Far East Free ex Japan
03/05/2014
100,08 MSCI AC Far East Free ex Japan
02/05/2014
100,08 MSCI AC Far East Free ex Japan
01/05/2014
99,63 MSCI AC Far East Free ex Japan
30/04/2014
99,61 MSCI AC Far East Free ex Japan
29/04/2014
100,48 MSCI AC Far East Free ex Japan
28/04/2014
99,57 MSCI AC Far East Free ex Japan
27/04/2014
100,00 Act. Asie Pac hors Japon
27/04/2017
139,53 Act. Asie Pac hors Japon
26/04/2017
139,61 Act. Asie Pac hors Japon
25/04/2017
138,97 Act. Asie Pac hors Japon
24/04/2017
138,16 Act. Asie Pac hors Japon
23/04/2017
139,45 Act. Asie Pac hors Japon
22/04/2017
139,45 Act. Asie Pac hors Japon
21/04/2017
139,45 Act. Asie Pac hors Japon
20/04/2017
138,19 Act. Asie Pac hors Japon
19/04/2017
137,85 Act. Asie Pac hors Japon
18/04/2017
138,68 Act. Asie Pac hors Japon
17/04/2017
140,57 Act. Asie Pac hors Japon
16/04/2017
140,59 Act. Asie Pac hors Japon
15/04/2017
140,59 Act. Asie Pac hors Japon
14/04/2017
140,59 Act. Asie Pac hors Japon
13/04/2017
140,63 Act. Asie Pac hors Japon
12/04/2017
140,47 Act. Asie Pac hors Japon
11/04/2017
139,88 Act. Asie Pac hors Japon
10/04/2017
140,66 Act. Asie Pac hors Japon
09/04/2017
140,38 Act. Asie Pac hors Japon
08/04/2017
140,38 Act. Asie Pac hors Japon
07/04/2017
140,38 Act. Asie Pac hors Japon
06/04/2017
140,08 Act. Asie Pac hors Japon
05/04/2017
140,59 Act. Asie Pac hors Japon
04/04/2017
140,13 Act. Asie Pac hors Japon
03/04/2017
140,21 Act. Asie Pac hors Japon
02/04/2017
139,40 Act. Asie Pac hors Japon
01/04/2017
139,40 Act. Asie Pac hors Japon
31/03/2017
139,40 Act. Asie Pac hors Japon
30/03/2017
139,44 Act. Asie Pac hors Japon
29/03/2017
139,28 Act. Asie Pac hors Japon
28/03/2017
137,65 Act. Asie Pac hors Japon
27/03/2017
136,64 Act. Asie Pac hors Japon
26/03/2017
137,79 Act. Asie Pac hors Japon
25/03/2017
137,79 Act. Asie Pac hors Japon
24/03/2017
137,79 Act. Asie Pac hors Japon
23/03/2017
137,81 Act. Asie Pac hors Japon
22/03/2017
137,22 Act. Asie Pac hors Japon
21/03/2017
138,43 Act. Asie Pac hors Japon
20/03/2017
138,84 Act. Asie Pac hors Japon
19/03/2017
138,43 Act. Asie Pac hors Japon
18/03/2017
138,43 Act. Asie Pac hors Japon
17/03/2017
138,43 Act. Asie Pac hors Japon
16/03/2017
138,03 Act. Asie Pac hors Japon
15/03/2017
137,22 Act. Asie Pac hors Japon
14/03/2017
136,72 Act. Asie Pac hors Japon
13/03/2017
135,94 Act. Asie Pac hors Japon
12/03/2017
135,21 Act. Asie Pac hors Japon
11/03/2017
135,21 Act. Asie Pac hors Japon
10/03/2017
135,21 Act. Asie Pac hors Japon
09/03/2017
135,58 Act. Asie Pac hors Japon
08/03/2017
136,74 Act. Asie Pac hors Japon
07/03/2017
136,42 Act. Asie Pac hors Japon
06/03/2017
135,70 Act. Asie Pac hors Japon
05/03/2017
135,61 Act. Asie Pac hors Japon
04/03/2017
135,62 Act. Asie Pac hors Japon
03/03/2017
135,62 Act. Asie Pac hors Japon
02/03/2017
137,17 Act. Asie Pac hors Japon
01/03/2017
136,90 Act. Asie Pac hors Japon
28/02/2017
136,09 Act. Asie Pac hors Japon
27/02/2017
136,38 Act. Asie Pac hors Japon
26/02/2017
136,70 Act. Asie Pac hors Japon
25/02/2017
136,70 Act. Asie Pac hors Japon
24/02/2017
136,70 Act. Asie Pac hors Japon
23/02/2017
137,72 Act. Asie Pac hors Japon
22/02/2017
138,11 Act. Asie Pac hors Japon
21/02/2017
137,00 Act. Asie Pac hors Japon
20/02/2017
136,00 Act. Asie Pac hors Japon
19/02/2017
135,42 Act. Asie Pac hors Japon
18/02/2017
135,42 Act. Asie Pac hors Japon
17/02/2017
135,42 Act. Asie Pac hors Japon
16/02/2017
135,63 Act. Asie Pac hors Japon
15/02/2017
136,40 Act. Asie Pac hors Japon
14/02/2017
135,41 Act. Asie Pac hors Japon
13/02/2017
135,18 Act. Asie Pac hors Japon
12/02/2017
134,53 Act. Asie Pac hors Japon
11/02/2017
134,53 Act. Asie Pac hors Japon
10/02/2017
134,53 Act. Asie Pac hors Japon
09/02/2017
133,58 Act. Asie Pac hors Japon
08/02/2017
133,18 Act. Asie Pac hors Japon
07/02/2017
132,86 Act. Asie Pac hors Japon
06/02/2017
132,53 Act. Asie Pac hors Japon
05/02/2017
131,50 Act. Asie Pac hors Japon
04/02/2017
131,50 Act. Asie Pac hors Japon
03/02/2017
131,50 Act. Asie Pac hors Japon
02/02/2017
130,71 Act. Asie Pac hors Japon
01/02/2017
130,80 Act. Asie Pac hors Japon
31/01/2017
130,75 Act. Asie Pac hors Japon
30/01/2017
131,82 Act. Asie Pac hors Japon
29/01/2017
131,76 Act. Asie Pac hors Japon
28/01/2017
131,76 Act. Asie Pac hors Japon
27/01/2017
131,76 Act. Asie Pac hors Japon
26/01/2017
131,61 Act. Asie Pac hors Japon
25/01/2017
130,58 Act. Asie Pac hors Japon
24/01/2017
129,97 Act. Asie Pac hors Japon
23/01/2017
129,37 Act. Asie Pac hors Japon
22/01/2017
129,73 Act. Asie Pac hors Japon
21/01/2017
129,73 Act. Asie Pac hors Japon
20/01/2017
129,73 Act. Asie Pac hors Japon
19/01/2017
130,14 Act. Asie Pac hors Japon
18/01/2017
129,95 Act. Asie Pac hors Japon
17/01/2017
129,40 Act. Asie Pac hors Japon
16/01/2017
129,80 Act. Asie Pac hors Japon
15/01/2017
129,87 Act. Asie Pac hors Japon
14/01/2017
129,87 Act. Asie Pac hors Japon
13/01/2017
129,87 Act. Asie Pac hors Japon
12/01/2017
129,75 Act. Asie Pac hors Japon
11/01/2017
131,00 Act. Asie Pac hors Japon
10/01/2017
129,45 Act. Asie Pac hors Japon
09/01/2017
129,06 Act. Asie Pac hors Japon
08/01/2017
128,56 Act. Asie Pac hors Japon
07/01/2017
128,56 Act. Asie Pac hors Japon
06/01/2017
128,56 Act. Asie Pac hors Japon
05/01/2017
128,92 Act. Asie Pac hors Japon
04/01/2017
128,30 Act. Asie Pac hors Japon
03/01/2017
128,30 Act. Asie Pac hors Japon
02/01/2017
126,16 Act. Asie Pac hors Japon
01/01/2017
125,93 Act. Asie Pac hors Japon
31/12/2016
125,93 Act. Asie Pac hors Japon
30/12/2016
125,93 Act. Asie Pac hors Japon
29/12/2016
126,22 Act. Asie Pac hors Japon
28/12/2016
126,32 Act. Asie Pac hors Japon
27/12/2016
125,27 Act. Asie Pac hors Japon
26/12/2016
125,14 Act. Asie Pac hors Japon
25/12/2016
125,15 Act. Asie Pac hors Japon
24/12/2016
125,15 Act. Asie Pac hors Japon
23/12/2016
125,15 Act. Asie Pac hors Japon
22/12/2016
125,60 Act. Asie Pac hors Japon
21/12/2016
126,77 Act. Asie Pac hors Japon
20/12/2016
127,10 Act. Asie Pac hors Japon
19/12/2016
127,07 Act. Asie Pac hors Japon
18/12/2016
127,82 Act. Asie Pac hors Japon
17/12/2016
127,82 Act. Asie Pac hors Japon
16/12/2016
127,82 Act. Asie Pac hors Japon
15/12/2016
128,32 Act. Asie Pac hors Japon
14/12/2016
127,61 Act. Asie Pac hors Japon
13/12/2016
127,90 Act. Asie Pac hors Japon
12/12/2016
127,87 Act. Asie Pac hors Japon
11/12/2016
129,25 Act. Asie Pac hors Japon
10/12/2016
129,25 Act. Asie Pac hors Japon
09/12/2016
129,25 Act. Asie Pac hors Japon
08/12/2016
127,84 Act. Asie Pac hors Japon
07/12/2016
126,35 Act. Asie Pac hors Japon
06/12/2016
125,88 Act. Asie Pac hors Japon
05/12/2016
125,46 Act. Asie Pac hors Japon
04/12/2016
126,34 Act. Asie Pac hors Japon
03/12/2016
126,34 Act. Asie Pac hors Japon
02/12/2016
126,34 Act. Asie Pac hors Japon
01/12/2016
127,80 Act. Asie Pac hors Japon
30/11/2016
127,62 Act. Asie Pac hors Japon
29/11/2016
127,70 Act. Asie Pac hors Japon
28/11/2016
127,78 Act. Asie Pac hors Japon
27/11/2016
127,27 Act. Asie Pac hors Japon
26/11/2016
127,27 Act. Asie Pac hors Japon
25/11/2016
127,27 Act. Asie Pac hors Japon
24/11/2016
127,05 Act. Asie Pac hors Japon
23/11/2016
127,22 Act. Asie Pac hors Japon
22/11/2016
126,58 Act. Asie Pac hors Japon
21/11/2016
125,41 Act. Asie Pac hors Japon
20/11/2016
125,74 Act. Asie Pac hors Japon
19/11/2016
125,74 Act. Asie Pac hors Japon
18/11/2016
125,74 Act. Asie Pac hors Japon
17/11/2016
125,00 Act. Asie Pac hors Japon
16/11/2016
124,85 Act. Asie Pac hors Japon
15/11/2016
124,11 Act. Asie Pac hors Japon
14/11/2016
124,40 Act. Asie Pac hors Japon
13/11/2016
124,71 Act. Asie Pac hors Japon
12/11/2016
124,70 Act. Asie Pac hors Japon
11/11/2016
124,70 Act. Asie Pac hors Japon
10/11/2016
126,79 Act. Asie Pac hors Japon
09/11/2016
124,56 Act. Asie Pac hors Japon
08/11/2016
126,14 Act. Asie Pac hors Japon
07/11/2016
125,36 Act. Asie Pac hors Japon
06/11/2016
123,82 Act. Asie Pac hors Japon
05/11/2016
123,82 Act. Asie Pac hors Japon
04/11/2016
123,82 Act. Asie Pac hors Japon
03/11/2016
124,61 Act. Asie Pac hors Japon
02/11/2016
124,83 Act. Asie Pac hors Japon
01/11/2016
127,32 Act. Asie Pac hors Japon
31/10/2016
127,59 Act. Asie Pac hors Japon
30/10/2016
128,00 Act. Asie Pac hors Japon
29/10/2016
128,00 Act. Asie Pac hors Japon
28/10/2016
128,00 Act. Asie Pac hors Japon
27/10/2016
128,40 Act. Asie Pac hors Japon
26/10/2016
129,29 Act. Asie Pac hors Japon
25/10/2016
130,85 Act. Asie Pac hors Japon
24/10/2016
130,53 Act. Asie Pac hors Japon
23/10/2016
129,99 Act. Asie Pac hors Japon
22/10/2016
129,99 Act. Asie Pac hors Japon
21/10/2016
129,99 Act. Asie Pac hors Japon
20/10/2016
129,63 Act. Asie Pac hors Japon
19/10/2016
129,50 Act. Asie Pac hors Japon
18/10/2016
128,95 Act. Asie Pac hors Japon
17/10/2016
127,54 Act. Asie Pac hors Japon
16/10/2016
128,03 Act. Asie Pac hors Japon
15/10/2016
128,03 Act. Asie Pac hors Japon
14/10/2016
128,03 Act. Asie Pac hors Japon
13/10/2016
127,05 Act. Asie Pac hors Japon
12/10/2016
128,55 Act. Asie Pac hors Japon
11/10/2016
128,43 Act. Asie Pac hors Japon
10/10/2016
128,77 Act. Asie Pac hors Japon
09/10/2016
128,78 Act. Asie Pac hors Japon
08/10/2016
128,78 Act. Asie Pac hors Japon
07/10/2016
128,78 Act. Asie Pac hors Japon
06/10/2016
129,03 Act. Asie Pac hors Japon
05/10/2016
128,58 Act. Asie Pac hors Japon
04/10/2016
129,24 Act. Asie Pac hors Japon
03/10/2016
128,20 Act. Asie Pac hors Japon
02/10/2016
127,72 Act. Asie Pac hors Japon
01/10/2016
127,72 Act. Asie Pac hors Japon
30/09/2016
127,72 Act. Asie Pac hors Japon
29/09/2016
128,43 Act. Asie Pac hors Japon
28/09/2016
128,20 Act. Asie Pac hors Japon
27/09/2016
128,03 Act. Asie Pac hors Japon
26/09/2016
126,94 Act. Asie Pac hors Japon
25/09/2016
128,55 Act. Asie Pac hors Japon
24/09/2016
128,55 Act. Asie Pac hors Japon
23/09/2016
128,55 Act. Asie Pac hors Japon
22/09/2016
128,32 Act. Asie Pac hors Japon
21/09/2016
128,00 Act. Asie Pac hors Japon
20/09/2016
126,94 Act. Asie Pac hors Japon
19/09/2016
126,98 Act. Asie Pac hors Japon
18/09/2016
125,22 Act. Asie Pac hors Japon
17/09/2016
125,24 Act. Asie Pac hors Japon
16/09/2016
125,24 Act. Asie Pac hors Japon
15/09/2016
124,74 Act. Asie Pac hors Japon
14/09/2016
124,34 Act. Asie Pac hors Japon
13/09/2016
124,35 Act. Asie Pac hors Japon
12/09/2016
125,12 Act. Asie Pac hors Japon
11/09/2016
127,49 Act. Asie Pac hors Japon
10/09/2016
127,49 Act. Asie Pac hors Japon
09/09/2016
127,49 Act. Asie Pac hors Japon
08/09/2016
128,51 Act. Asie Pac hors Japon
07/09/2016
128,87 Act. Asie Pac hors Japon
06/09/2016
129,02 Act. Asie Pac hors Japon
05/09/2016
128,14 Act. Asie Pac hors Japon
04/09/2016
126,46 Act. Asie Pac hors Japon
03/09/2016
126,46 Act. Asie Pac hors Japon
02/09/2016
126,46 Act. Asie Pac hors Japon
01/09/2016
126,25 Act. Asie Pac hors Japon
31/08/2016
126,52 Act. Asie Pac hors Japon
30/08/2016
126,50 Act. Asie Pac hors Japon
29/08/2016
125,76 Act. Asie Pac hors Japon
28/08/2016
125,51 Act. Asie Pac hors Japon
27/08/2016
125,51 Act. Asie Pac hors Japon
26/08/2016
125,51 Act. Asie Pac hors Japon
25/08/2016
125,25 Act. Asie Pac hors Japon
24/08/2016
125,44 Act. Asie Pac hors Japon
23/08/2016
125,15 Act. Asie Pac hors Japon
22/08/2016
124,95 Act. Asie Pac hors Japon
21/08/2016
125,22 Act. Asie Pac hors Japon
20/08/2016
125,22 Act. Asie Pac hors Japon
19/08/2016
125,22 Act. Asie Pac hors Japon
18/08/2016
125,92 Act. Asie Pac hors Japon
17/08/2016
125,68 Act. Asie Pac hors Japon
16/08/2016
126,30 Act. Asie Pac hors Japon
15/08/2016
126,99 Act. Asie Pac hors Japon
14/08/2016
126,91 Act. Asie Pac hors Japon
13/08/2016
126,91 Act. Asie Pac hors Japon
12/08/2016
126,91 Act. Asie Pac hors Japon
11/08/2016
126,68 Act. Asie Pac hors Japon
10/08/2016
126,58 Act. Asie Pac hors Japon
09/08/2016
127,01 Act. Asie Pac hors Japon
08/08/2016
126,89 Act. Asie Pac hors Japon
07/08/2016
125,34 Act. Asie Pac hors Japon
06/08/2016
125,33 Act. Asie Pac hors Japon
05/08/2016
125,33 Act. Asie Pac hors Japon
04/08/2016
123,89 Act. Asie Pac hors Japon
03/08/2016
122,94 Act. Asie Pac hors Japon
02/08/2016
124,23 Act. Asie Pac hors Japon
01/08/2016
124,74 Act. Asie Pac hors Japon
31/07/2016
124,08 Act. Asie Pac hors Japon
30/07/2016
124,09 Act. Asie Pac hors Japon
29/07/2016
124,09 Act. Asie Pac hors Japon
28/07/2016
125,03 Act. Asie Pac hors Japon
27/07/2016
125,57 Act. Asie Pac hors Japon
26/07/2016
125,37 Act. Asie Pac hors Japon
25/07/2016
124,87 Act. Asie Pac hors Japon
24/07/2016
124,50 Act. Asie Pac hors Japon
23/07/2016
124,50 Act. Asie Pac hors Japon
22/07/2016
124,50 Act. Asie Pac hors Japon
21/07/2016
124,65 Act. Asie Pac hors Japon
20/07/2016
124,31 Act. Asie Pac hors Japon
19/07/2016
123,58 Act. Asie Pac hors Japon
18/07/2016
123,63 Act. Asie Pac hors Japon
17/07/2016
122,93 Act. Asie Pac hors Japon
16/07/2016
122,92 Act. Asie Pac hors Japon
15/07/2016
122,92 Act. Asie Pac hors Japon
14/07/2016
122,22 Act. Asie Pac hors Japon
13/07/2016
121,98 Act. Asie Pac hors Japon
12/07/2016
121,58 Act. Asie Pac hors Japon
11/07/2016
120,74 Act. Asie Pac hors Japon
10/07/2016
118,92 Act. Asie Pac hors Japon
09/07/2016
118,93 Act. Asie Pac hors Japon
08/07/2016
118,93 Act. Asie Pac hors Japon
07/07/2016
118,71 Act. Asie Pac hors Japon
06/07/2016
117,95 Act. Asie Pac hors Japon
05/07/2016
118,35 Act. Asie Pac hors Japon
04/07/2016
119,36 Act. Asie Pac hors Japon
03/07/2016
118,65 Act. Asie Pac hors Japon
02/07/2016
118,64 Act. Asie Pac hors Japon
01/07/2016
118,64 Act. Asie Pac hors Japon
30/06/2016
118,22 Act. Asie Pac hors Japon
29/06/2016
116,76 Act. Asie Pac hors Japon
28/06/2016
115,33 Act. Asie Pac hors Japon
27/06/2016
115,29 Act. Asie Pac hors Japon
26/06/2016
115,16 Act. Asie Pac hors Japon
25/06/2016
115,17 Act. Asie Pac hors Japon
24/06/2016
115,17 Act. Asie Pac hors Japon
23/06/2016
115,89 Act. Asie Pac hors Japon
22/06/2016
116,11 Act. Asie Pac hors Japon
21/06/2016
115,54 Act. Asie Pac hors Japon
20/06/2016
114,72 Act. Asie Pac hors Japon
19/06/2016
114,03 Act. Asie Pac hors Japon
18/06/2016
114,03 Act. Asie Pac hors Japon
17/06/2016
114,03 Act. Asie Pac hors Japon
16/06/2016
114,19 Act. Asie Pac hors Japon
15/06/2016
114,78 Act. Asie Pac hors Japon
14/06/2016
114,50 Act. Asie Pac hors Japon
13/06/2016
114,72 Act. Asie Pac hors Japon
12/06/2016
116,21 Act. Asie Pac hors Japon
11/06/2016
116,20 Act. Asie Pac hors Japon
10/06/2016
116,20 Act. Asie Pac hors Japon
09/06/2016
116,90 Act. Asie Pac hors Japon
08/06/2016
116,91 Act. Asie Pac hors Japon
07/06/2016
116,89 Act. Asie Pac hors Japon
06/06/2016
115,61 Act. Asie Pac hors Japon
05/06/2016
115,88 Act. Asie Pac hors Japon
04/06/2016
115,88 Act. Asie Pac hors Japon
03/06/2016
115,88 Act. Asie Pac hors Japon
02/06/2016
115,53 Act. Asie Pac hors Japon
01/06/2016
115,57 Act. Asie Pac hors Japon
31/05/2016
115,89 Act. Asie Pac hors Japon
30/05/2016
115,40 Act. Asie Pac hors Japon
29/05/2016
115,17 Act. Asie Pac hors Japon
28/05/2016
115,17 Act. Asie Pac hors Japon
27/05/2016
115,17 Act. Asie Pac hors Japon
26/05/2016
114,20 Act. Asie Pac hors Japon
25/05/2016
114,11 Act. Asie Pac hors Japon
24/05/2016
112,25 Act. Asie Pac hors Japon
23/05/2016
112,22 Act. Asie Pac hors Japon
22/05/2016
111,78 Act. Asie Pac hors Japon
21/05/2016
111,78 Act. Asie Pac hors Japon
20/05/2016
111,78 Act. Asie Pac hors Japon
19/05/2016
111,54 Act. Asie Pac hors Japon
18/05/2016
112,04 Act. Asie Pac hors Japon
17/05/2016
112,46 Act. Asie Pac hors Japon
16/05/2016
111,34 Act. Asie Pac hors Japon
15/05/2016
111,21 Act. Asie Pac hors Japon
14/05/2016
111,21 Act. Asie Pac hors Japon
13/05/2016
111,21 Act. Asie Pac hors Japon
12/05/2016
111,50 Act. Asie Pac hors Japon
11/05/2016
111,69 Act. Asie Pac hors Japon
10/05/2016
111,87 Act. Asie Pac hors Japon
09/05/2016
111,46 Act. Asie Pac hors Japon
08/05/2016
111,19 Act. Asie Pac hors Japon
07/05/2016
111,19 Act. Asie Pac hors Japon
06/05/2016
111,19 Act. Asie Pac hors Japon
05/05/2016
111,79 Act. Asie Pac hors Japon
04/05/2016
111,60 Act. Asie Pac hors Japon
03/05/2016
112,07 Act. Asie Pac hors Japon
02/05/2016
113,80 Act. Asie Pac hors Japon
01/05/2016
114,29 Act. Asie Pac hors Japon
30/04/2016
114,29 Act. Asie Pac hors Japon
29/04/2016
114,30 Act. Asie Pac hors Japon
28/04/2016
115,51 Act. Asie Pac hors Japon
27/04/2016
115,89 Act. Asie Pac hors Japon
26/04/2016
116,59 Act. Asie Pac hors Japon
25/04/2016
116,94 Act. Asie Pac hors Japon
24/04/2016
117,48 Act. Asie Pac hors Japon
23/04/2016
117,48 Act. Asie Pac hors Japon
22/04/2016
117,48 Act. Asie Pac hors Japon
21/04/2016
117,56 Act. Asie Pac hors Japon
20/04/2016
116,70 Act. Asie Pac hors Japon
19/04/2016
117,23 Act. Asie Pac hors Japon
18/04/2016
116,63 Act. Asie Pac hors Japon
17/04/2016
117,05 Act. Asie Pac hors Japon
16/04/2016
117,05 Act. Asie Pac hors Japon
15/04/2016
117,05 Act. Asie Pac hors Japon
14/04/2016
116,98 Act. Asie Pac hors Japon
13/04/2016
116,04 Act. Asie Pac hors Japon
12/04/2016
113,50 Act. Asie Pac hors Japon
11/04/2016
112,81 Act. Asie Pac hors Japon
10/04/2016
112,60 Act. Asie Pac hors Japon
09/04/2016
112,60 Act. Asie Pac hors Japon
08/04/2016
112,60 Act. Asie Pac hors Japon
07/04/2016
112,43 Act. Asie Pac hors Japon
06/04/2016
112,45 Act. Asie Pac hors Japon
05/04/2016
112,23 Act. Asie Pac hors Japon
04/04/2016
113,46 Act. Asie Pac hors Japon
03/04/2016
113,25 Act. Asie Pac hors Japon
02/04/2016
113,25 Act. Asie Pac hors Japon
01/04/2016
113,25 Act. Asie Pac hors Japon
31/03/2016
114,63 Act. Asie Pac hors Japon
30/03/2016
114,68 Act. Asie Pac hors Japon
29/03/2016
113,83 Act. Asie Pac hors Japon
28/03/2016
114,58 Act. Asie Pac hors Japon
27/03/2016
114,64 Act. Asie Pac hors Japon
26/03/2016
114,64 Act. Asie Pac hors Japon
25/03/2016
114,64 Act. Asie Pac hors Japon
24/03/2016
114,63 Act. Asie Pac hors Japon
23/03/2016
115,38 Act. Asie Pac hors Japon
22/03/2016
115,56 Act. Asie Pac hors Japon
21/03/2016
115,05 Act. Asie Pac hors Japon
20/03/2016
114,71 Act. Asie Pac hors Japon
19/03/2016
114,70 Act. Asie Pac hors Japon
18/03/2016
114,70 Act. Asie Pac hors Japon
17/03/2016
113,47 Act. Asie Pac hors Japon
16/03/2016
113,64 Act. Asie Pac hors Japon
15/03/2016
113,37 Act. Asie Pac hors Japon
14/03/2016
114,35 Act. Asie Pac hors Japon
13/03/2016
113,59 Act. Asie Pac hors Japon
12/03/2016
113,59 Act. Asie Pac hors Japon
11/03/2016
113,59 Act. Asie Pac hors Japon
10/03/2016
113,75 Act. Asie Pac hors Japon
09/03/2016
113,46 Act. Asie Pac hors Japon
08/03/2016
112,71 Act. Asie Pac hors Japon
07/03/2016
114,29 Act. Asie Pac hors Japon
06/03/2016
113,88 Act. Asie Pac hors Japon
05/03/2016
113,86 Act. Asie Pac hors Japon
04/03/2016
113,86 Act. Asie Pac hors Japon
03/03/2016
113,57 Act. Asie Pac hors Japon
02/03/2016
112,99 Act. Asie Pac hors Japon
01/03/2016
110,51 Act. Asie Pac hors Japon
29/02/2016
108,87 Act. Asie Pac hors Japon
28/02/2016
108,29 Act. Asie Pac hors Japon
27/02/2016
108,29 Act. Asie Pac hors Japon
26/02/2016
108,29 Act. Asie Pac hors Japon
25/02/2016
107,07 Act. Asie Pac hors Japon
24/02/2016
107,67 Act. Asie Pac hors Japon
23/02/2016
108,72 Act. Asie Pac hors Japon
22/02/2016
108,94 Act. Asie Pac hors Japon
21/02/2016
107,25 Act. Asie Pac hors Japon
20/02/2016
107,25 Act. Asie Pac hors Japon
19/02/2016
107,25 Act. Asie Pac hors Japon
18/02/2016
107,58 Act. Asie Pac hors Japon
17/02/2016
105,77 Act. Asie Pac hors Japon
16/02/2016
105,57 Act. Asie Pac hors Japon
15/02/2016
104,60 Act. Asie Pac hors Japon
14/02/2016
101,93 Act. Asie Pac hors Japon
13/02/2016
101,93 Act. Asie Pac hors Japon
12/02/2016
101,93 Act. Asie Pac hors Japon
11/02/2016
102,05 Act. Asie Pac hors Japon
10/02/2016
104,95 Act. Asie Pac hors Japon
09/02/2016
105,21 Act. Asie Pac hors Japon
08/02/2016
106,34 Act. Asie Pac hors Japon
07/02/2016
106,50 Act. Asie Pac hors Japon
06/02/2016
106,50 Act. Asie Pac hors Japon
05/02/2016
106,44 Act. Asie Pac hors Japon
04/02/2016
106,25 Act. Asie Pac hors Japon
03/02/2016
106,63 Act. Asie Pac hors Japon
02/02/2016
108,54 Act. Asie Pac hors Japon
01/02/2016
109,98 Act. Asie Pac hors Japon
31/01/2016
109,70 Act. Asie Pac hors Japon
30/01/2016
109,67 Act. Asie Pac hors Japon
29/01/2016
109,67 Act. Asie Pac hors Japon
28/01/2016
107,52 Act. Asie Pac hors Japon
27/01/2016
107,45 Act. Asie Pac hors Japon
26/01/2016
107,59 Act. Asie Pac hors Japon
25/01/2016
108,59 Act. Asie Pac hors Japon
24/01/2016
107,75 Act. Asie Pac hors Japon
23/01/2016
107,74 Act. Asie Pac hors Japon
22/01/2016
107,74 Act. Asie Pac hors Japon
21/01/2016
104,79 Act. Asie Pac hors Japon
20/01/2016
105,06 Act. Asie Pac hors Japon
19/01/2016
107,91 Act. Asie Pac hors Japon
18/01/2016
106,52 Act. Asie Pac hors Japon
17/01/2016
106,98 Act. Asie Pac hors Japon
16/01/2016
106,98 Act. Asie Pac hors Japon
15/01/2016
106,98 Act. Asie Pac hors Japon
14/01/2016
108,56 Act. Asie Pac hors Japon
13/01/2016
110,43 Act. Asie Pac hors Japon
12/01/2016
109,47 Act. Asie Pac hors Japon
11/01/2016
109,50 Act. Asie Pac hors Japon
10/01/2016
111,43 Act. Asie Pac hors Japon
09/01/2016
111,43 Act. Asie Pac hors Japon
08/01/2016
111,43 Act. Asie Pac hors Japon
07/01/2016
111,75 Act. Asie Pac hors Japon
06/01/2016
115,54 Act. Asie Pac hors Japon
05/01/2016
116,83 Act. Asie Pac hors Japon
04/01/2016
116,11 Act. Asie Pac hors Japon
03/01/2016
118,73 Act. Asie Pac hors Japon
02/01/2016
118,73 Act. Asie Pac hors Japon
01/01/2016
118,73 Act. Asie Pac hors Japon
31/12/2015
118,73 Act. Asie Pac hors Japon
30/12/2015
118,31 Act. Asie Pac hors Japon
29/12/2015
118,31 Act. Asie Pac hors Japon
28/12/2015
117,81 Act. Asie Pac hors Japon
27/12/2015
118,24 Act. Asie Pac hors Japon
26/12/2015
118,24 Act. Asie Pac hors Japon
25/12/2015
118,24 Act. Asie Pac hors Japon
24/12/2015
118,24 Act. Asie Pac hors Japon
23/12/2015
118,24 Act. Asie Pac hors Japon
22/12/2015
117,12 Act. Asie Pac hors Japon
21/12/2015
117,33 Act. Asie Pac hors Japon
20/12/2015
117,43 Act. Asie Pac hors Japon
19/12/2015
117,43 Act. Asie Pac hors Japon
18/12/2015
117,43 Act. Asie Pac hors Japon
17/12/2015
117,78 Act. Asie Pac hors Japon
16/12/2015
116,07 Act. Asie Pac hors Japon
15/12/2015
114,07 Act. Asie Pac hors Japon
14/12/2015
113,44 Act. Asie Pac hors Japon
13/12/2015
114,53 Act. Asie Pac hors Japon
12/12/2015
114,53 Act. Asie Pac hors Japon
11/12/2015
114,53 Act. Asie Pac hors Japon
10/12/2015
116,21 Act. Asie Pac hors Japon
09/12/2015
116,43 Act. Asie Pac hors Japon
08/12/2015
117,76 Act. Asie Pac hors Japon
07/12/2015
119,83 Act. Asie Pac hors Japon
06/12/2015
119,36 Act. Asie Pac hors Japon
05/12/2015
119,37 Act. Asie Pac hors Japon
04/12/2015
119,37 Act. Asie Pac hors Japon
03/12/2015
121,76 Act. Asie Pac hors Japon
02/12/2015
123,52 Act. Asie Pac hors Japon
01/12/2015
123,48 Act. Asie Pac hors Japon
30/11/2015
122,08 Act. Asie Pac hors Japon
29/11/2015
122,53 Act. Asie Pac hors Japon
28/11/2015
122,53 Act. Asie Pac hors Japon
27/11/2015
122,53 Act. Asie Pac hors Japon
26/11/2015
123,50 Act. Asie Pac hors Japon
25/11/2015
123,64 Act. Asie Pac hors Japon
24/11/2015
123,06 Act. Asie Pac hors Japon
23/11/2015
123,43 Act. Asie Pac hors Japon
22/11/2015
123,09 Act. Asie Pac hors Japon
21/11/2015
123,09 Act. Asie Pac hors Japon
20/11/2015
123,09 Act. Asie Pac hors Japon
19/11/2015
121,96 Act. Asie Pac hors Japon
18/11/2015
120,63 Act. Asie Pac hors Japon
17/11/2015
120,89 Act. Asie Pac hors Japon
16/11/2015
119,12 Act. Asie Pac hors Japon
15/11/2015
119,87 Act. Asie Pac hors Japon
14/11/2015
119,88 Act. Asie Pac hors Japon
13/11/2015
119,88 Act. Asie Pac hors Japon
12/11/2015
121,46 Act. Asie Pac hors Japon
11/11/2015
121,02 Act. Asie Pac hors Japon
10/11/2015
121,29 Act. Asie Pac hors Japon
09/11/2015
121,90 Act. Asie Pac hors Japon
08/11/2015
122,58 Act. Asie Pac hors Japon
07/11/2015
122,59 Act. Asie Pac hors Japon
06/11/2015
122,59 Act. Asie Pac hors Japon
05/11/2015
122,71 Act. Asie Pac hors Japon
04/11/2015
122,92 Act. Asie Pac hors Japon
03/11/2015
121,01 Act. Asie Pac hors Japon
02/11/2015
119,43 Act. Asie Pac hors Japon
01/11/2015
119,66 Act. Asie Pac hors Japon
31/10/2015
119,66 Act. Asie Pac hors Japon
30/10/2015
119,68 Act. Asie Pac hors Japon
29/10/2015
120,56 Act. Asie Pac hors Japon
28/10/2015
120,74 Act. Asie Pac hors Japon
27/10/2015
121,40 Act. Asie Pac hors Japon
26/10/2015
121,97 Act. Asie Pac hors Japon
25/10/2015
121,47 Act. Asie Pac hors Japon
24/10/2015
121,47 Act. Asie Pac hors Japon
23/10/2015
121,47 Act. Asie Pac hors Japon
22/10/2015
118,15 Act. Asie Pac hors Japon
21/10/2015
117,22 Act. Asie Pac hors Japon
20/10/2015
117,38 Act. Asie Pac hors Japon
19/10/2015
118,03 Act. Asie Pac hors Japon
18/10/2015
117,51 Act. Asie Pac hors Japon
17/10/2015
117,50 Act. Asie Pac hors Japon
16/10/2015
117,50 Act. Asie Pac hors Japon
15/10/2015
116,63 Act. Asie Pac hors Japon
14/10/2015
114,77 Act. Asie Pac hors Japon
13/10/2015
115,50 Act. Asie Pac hors Japon
12/10/2015
116,55 Act. Asie Pac hors Japon
11/10/2015
116,03 Act. Asie Pac hors Japon
10/10/2015
116,03 Act. Asie Pac hors Japon
09/10/2015
116,03 Act. Asie Pac hors Japon
08/10/2015
115,49 Act. Asie Pac hors Japon
07/10/2015
115,88 Act. Asie Pac hors Japon
06/10/2015
114,02 Act. Asie Pac hors Japon
05/10/2015
113,30 Act. Asie Pac hors Japon
04/10/2015
111,53 Act. Asie Pac hors Japon
03/10/2015
111,53 Act. Asie Pac hors Japon
02/10/2015
111,53 Act. Asie Pac hors Japon
01/10/2015
111,03 Act. Asie Pac hors Japon
30/09/2015
110,19 Act. Asie Pac hors Japon
29/09/2015
108,29 Act. Asie Pac hors Japon
28/09/2015
109,99 Act. Asie Pac hors Japon
27/09/2015
110,53 Act. Asie Pac hors Japon
26/09/2015
110,53 Act. Asie Pac hors Japon
25/09/2015
110,53 Act. Asie Pac hors Japon
24/09/2015
109,86 Act. Asie Pac hors Japon
23/09/2015
111,13 Act. Asie Pac hors Japon
22/09/2015
113,05 Act. Asie Pac hors Japon
21/09/2015
112,70 Act. Asie Pac hors Japon
20/09/2015
112,58 Act. Asie Pac hors Japon
19/09/2015
112,58 Act. Asie Pac hors Japon
18/09/2015
112,58 Act. Asie Pac hors Japon
17/09/2015
112,48 Act. Asie Pac hors Japon
16/09/2015
112,50 Act. Asie Pac hors Japon
15/09/2015
110,28 Act. Asie Pac hors Japon
14/09/2015
110,87 Act. Asie Pac hors Japon
13/09/2015
110,72 Act. Asie Pac hors Japon
12/09/2015
110,72 Act. Asie Pac hors Japon
11/09/2015
110,72 Act. Asie Pac hors Japon
10/09/2015
111,59 Act. Asie Pac hors Japon
09/09/2015
112,96 Act. Asie Pac hors Japon
08/09/2015
109,94 Act. Asie Pac hors Japon
07/09/2015
108,26 Act. Asie Pac hors Japon
06/09/2015
109,38 Act. Asie Pac hors Japon
05/09/2015
109,38 Act. Asie Pac hors Japon
04/09/2015
109,38 Act. Asie Pac hors Japon
03/09/2015
109,90 Act. Asie Pac hors Japon
02/09/2015
109,24 Act. Asie Pac hors Japon
01/09/2015
109,75 Act. Asie Pac hors Japon
31/08/2015
112,04 Act. Asie Pac hors Japon
30/08/2015
112,19 Act. Asie Pac hors Japon
29/08/2015
112,19 Act. Asie Pac hors Japon
28/08/2015
112,19 Act. Asie Pac hors Japon
27/08/2015
111,35 Act. Asie Pac hors Japon
26/08/2015
107,31 Act. Asie Pac hors Japon
25/08/2015
106,80 Act. Asie Pac hors Japon
24/08/2015
104,92 Act. Asie Pac hors Japon
23/08/2015
112,00 Act. Asie Pac hors Japon
22/08/2015
112,01 Act. Asie Pac hors Japon
21/08/2015
112,01 Act. Asie Pac hors Japon
20/08/2015
115,53 Act. Asie Pac hors Japon
19/08/2015
118,61 Act. Asie Pac hors Japon
18/08/2015
119,23 Act. Asie Pac hors Japon
17/08/2015
119,95 Act. Asie Pac hors Japon
16/08/2015
120,26 Act. Asie Pac hors Japon
15/08/2015
120,26 Act. Asie Pac hors Japon
14/08/2015
120,26 Act. Asie Pac hors Japon
13/08/2015
120,47 Act. Asie Pac hors Japon
12/08/2015
119,68 Act. Asie Pac hors Japon
11/08/2015
123,26 Act. Asie Pac hors Japon
10/08/2015
125,61 Act. Asie Pac hors Japon
09/08/2015
125,56 Act. Asie Pac hors Japon
08/08/2015
125,56 Act. Asie Pac hors Japon
07/08/2015
125,56 Act. Asie Pac hors Japon
06/08/2015
125,99 Act. Asie Pac hors Japon
05/08/2015
127,02 Act. Asie Pac hors Japon
04/08/2015
126,03 Act. Asie Pac hors Japon
03/08/2015
125,67 Act. Asie Pac hors Japon
02/08/2015
126,21 Act. Asie Pac hors Japon
01/08/2015
126,21 Act. Asie Pac hors Japon
31/07/2015
126,21 Act. Asie Pac hors Japon
30/07/2015
126,19 Act. Asie Pac hors Japon
29/07/2015
125,61 Act. Asie Pac hors Japon
28/07/2015
125,07 Act. Asie Pac hors Japon
27/07/2015
124,77 Act. Asie Pac hors Japon
26/07/2015
128,43 Act. Asie Pac hors Japon
25/07/2015
128,43 Act. Asie Pac hors Japon
24/07/2015
128,43 Act. Asie Pac hors Japon
23/07/2015
129,27 Act. Asie Pac hors Japon
22/07/2015
130,54 Act. Asie Pac hors Japon
21/07/2015
131,63 Act. Asie Pac hors Japon
20/07/2015
131,69 Act. Asie Pac hors Japon
19/07/2015
131,62 Act. Asie Pac hors Japon
18/07/2015
131,62 Act. Asie Pac hors Japon
17/07/2015
131,62 Act. Asie Pac hors Japon
16/07/2015
130,87 Act. Asie Pac hors Japon
15/07/2015
129,23 Act. Asie Pac hors Japon
14/07/2015
128,96 Act. Asie Pac hors Japon
13/07/2015
128,60 Act. Asie Pac hors Japon
12/07/2015
126,11 Act. Asie Pac hors Japon
11/07/2015
126,10 Act. Asie Pac hors Japon
10/07/2015
126,10 Act. Asie Pac hors Japon
09/07/2015
126,01 Act. Asie Pac hors Japon
08/07/2015
124,12 Act. Asie Pac hors Japon
07/07/2015
128,43 Act. Asie Pac hors Japon
06/07/2015
129,05 Act. Asie Pac hors Japon
05/07/2015
130,87 Act. Asie Pac hors Japon
04/07/2015
130,87 Act. Asie Pac hors Japon
03/07/2015
130,87 Act. Asie Pac hors Japon
02/07/2015
132,15 Act. Asie Pac hors Japon
01/07/2015
131,63 Act. Asie Pac hors Japon
30/06/2015
130,50 Act. Asie Pac hors Japon
29/06/2015
129,75 Act. Asie Pac hors Japon
28/06/2015
131,68 Act. Asie Pac hors Japon
27/06/2015
131,69 Act. Asie Pac hors Japon
26/06/2015
131,69 Act. Asie Pac hors Japon
25/06/2015
132,95 Act. Asie Pac hors Japon
24/06/2015
133,38 Act. Asie Pac hors Japon
23/06/2015
132,05 Act. Asie Pac hors Japon
22/06/2015
130,82 Act. Asie Pac hors Japon
21/06/2015
130,22 Act. Asie Pac hors Japon
20/06/2015
130,23 Act. Asie Pac hors Japon
19/06/2015
130,23 Act. Asie Pac hors Japon
18/06/2015
129,49 Act. Asie Pac hors Japon
17/06/2015
130,19 Act. Asie Pac hors Japon
16/06/2015
130,01 Act. Asie Pac hors Japon
15/06/2015
130,70 Act. Asie Pac hors Japon
14/06/2015
131,67 Act. Asie Pac hors Japon
13/06/2015
131,67 Act. Asie Pac hors Japon
12/06/2015
131,67 Act. Asie Pac hors Japon
11/06/2015
130,99 Act. Asie Pac hors Japon
10/06/2015
129,98 Act. Asie Pac hors Japon
09/06/2015
129,91 Act. Asie Pac hors Japon
08/06/2015
131,95 Act. Asie Pac hors Japon
07/06/2015
132,60 Act. Asie Pac hors Japon
06/06/2015
132,60 Act. Asie Pac hors Japon
05/06/2015
132,60 Act. Asie Pac hors Japon
04/06/2015
131,70 Act. Asie Pac hors Japon
03/06/2015
134,10 Act. Asie Pac hors Japon
02/06/2015
135,42 Act. Asie Pac hors Japon
01/06/2015
137,87 Act. Asie Pac hors Japon
31/05/2015
137,53 Act. Asie Pac hors Japon
30/05/2015
137,53 Act. Asie Pac hors Japon
29/05/2015
137,53 Act. Asie Pac hors Japon
28/05/2015
138,16 Act. Asie Pac hors Japon
27/05/2015
139,88 Act. Asie Pac hors Japon
26/05/2015
140,34 Act. Asie Pac hors Japon
25/05/2015
138,14 Act. Asie Pac hors Japon
24/05/2015
137,89 Act. Asie Pac hors Japon
23/05/2015
137,89 Act. Asie Pac hors Japon
22/05/2015
137,89 Act. Asie Pac hors Japon
21/05/2015
136,68 Act. Asie Pac hors Japon
20/05/2015
137,00 Act. Asie Pac hors Japon
19/05/2015
136,45 Act. Asie Pac hors Japon
18/05/2015
134,02 Act. Asie Pac hors Japon
17/05/2015
134,23 Act. Asie Pac hors Japon
16/05/2015
134,23 Act. Asie Pac hors Japon
15/05/2015
134,23 Act. Asie Pac hors Japon
14/05/2015
133,70 Act. Asie Pac hors Japon
13/05/2015
134,19 Act. Asie Pac hors Japon
12/05/2015
133,94 Act. Asie Pac hors Japon
11/05/2015
135,49 Act. Asie Pac hors Japon
10/05/2015
134,07 Act. Asie Pac hors Japon
09/05/2015
134,07 Act. Asie Pac hors Japon
08/05/2015
134,07 Act. Asie Pac hors Japon
07/05/2015
132,43 Act. Asie Pac hors Japon
06/05/2015
134,67 Act. Asie Pac hors Japon
05/05/2015
137,13 Act. Asie Pac hors Japon
04/05/2015
137,47 Act. Asie Pac hors Japon
03/05/2015
137,04 Act. Asie Pac hors Japon
02/05/2015
137,05 Act. Asie Pac hors Japon
01/05/2015
137,05 Act. Asie Pac hors Japon
30/04/2015
137,13 Act. Asie Pac hors Japon
29/04/2015
140,00 Act. Asie Pac hors Japon
28/04/2015
141,99 Act. Asie Pac hors Japon
27/04/2015
143,03 Act. Asie Pac hors Japon
26/04/2015
142,54 Act. Asie Pac hors Japon
25/04/2015
142,53 Act. Asie Pac hors Japon
24/04/2015
142,53 Act. Asie Pac hors Japon
23/04/2015
142,42 Act. Asie Pac hors Japon
22/04/2015
142,65 Act. Asie Pac hors Japon
21/04/2015
142,21 Act. Asie Pac hors Japon
20/04/2015
140,96 Act. Asie Pac hors Japon
19/04/2015
141,67 Act. Asie Pac hors Japon
18/04/2015
141,68 Act. Asie Pac hors Japon
17/04/2015
141,68 Act. Asie Pac hors Japon
16/04/2015
143,27 Act. Asie Pac hors Japon
15/04/2015
143,27 Act. Asie Pac hors Japon
14/04/2015
143,57 Act. Asie Pac hors Japon
13/04/2015
144,64 Act. Asie Pac hors Japon
12/04/2015
143,31 Act. Asie Pac hors Japon
11/04/2015
143,30 Act. Asie Pac hors Japon
10/04/2015
143,30 Act. Asie Pac hors Japon
09/04/2015
140,68 Act. Asie Pac hors Japon
08/04/2015
138,32 Act. Asie Pac hors Japon
07/04/2015
135,91 Act. Asie Pac hors Japon
06/04/2015
135,24 Act. Asie Pac hors Japon
05/04/2015
135,27 Act. Asie Pac hors Japon
04/04/2015
135,27 Act. Asie Pac hors Japon
03/04/2015
135,27 Act. Asie Pac hors Japon
02/04/2015
135,26 Act. Asie Pac hors Japon
01/04/2015
135,30 Act. Asie Pac hors Japon
31/03/2015
134,92 Act. Asie Pac hors Japon
30/03/2015
133,36 Act. Asie Pac hors Japon
29/03/2015
132,43 Act. Asie Pac hors Japon
28/03/2015
132,43 Act. Asie Pac hors Japon
27/03/2015
132,43 Act. Asie Pac hors Japon
26/03/2015
131,62 Act. Asie Pac hors Japon
25/03/2015
132,42 Act. Asie Pac hors Japon
24/03/2015
133,02 Act. Asie Pac hors Japon
23/03/2015
133,19 Act. Asie Pac hors Japon
22/03/2015
134,25 Act. Asie Pac hors Japon
21/03/2015
134,25 Act. Asie Pac hors Japon
20/03/2015
134,25 Act. Asie Pac hors Japon
19/03/2015
135,07 Act. Asie Pac hors Japon
18/03/2015
134,34 Act. Asie Pac hors Japon
17/03/2015
133,70 Act. Asie Pac hors Japon
16/03/2015
133,84 Act. Asie Pac hors Japon
15/03/2015
133,77 Act. Asie Pac hors Japon
14/03/2015
133,77 Act. Asie Pac hors Japon
13/03/2015
133,77 Act. Asie Pac hors Japon
12/03/2015
133,66 Act. Asie Pac hors Japon
11/03/2015
133,05 Act. Asie Pac hors Japon
10/03/2015
131,94 Act. Asie Pac hors Japon
09/03/2015
131,80 Act. Asie Pac hors Japon
08/03/2015
132,30 Act. Asie Pac hors Japon
07/03/2015
132,29 Act. Asie Pac hors Japon
06/03/2015
132,29 Act. Asie Pac hors Japon
05/03/2015
130,65 Act. Asie Pac hors Japon
04/03/2015
130,43 Act. Asie Pac hors Japon
03/03/2015
130,29 Act. Asie Pac hors Japon
02/03/2015
129,83 Act. Asie Pac hors Japon
01/03/2015
129,44 Act. Asie Pac hors Japon
28/02/2015
129,44 Act. Asie Pac hors Japon
27/02/2015
129,44 Act. Asie Pac hors Japon
26/02/2015
128,72 Act. Asie Pac hors Japon
25/02/2015
128,17 Act. Asie Pac hors Japon
24/02/2015
127,59 Act. Asie Pac hors Japon
23/02/2015
127,34 Act. Asie Pac hors Japon
22/02/2015
127,21 Act. Asie Pac hors Japon
21/02/2015
127,21 Act. Asie Pac hors Japon
20/02/2015
127,21 Act. Asie Pac hors Japon
19/02/2015
126,76 Act. Asie Pac hors Japon
18/02/2015
126,85 Act. Asie Pac hors Japon
17/02/2015
126,21 Act. Asie Pac hors Japon
16/02/2015
126,27 Act. Asie Pac hors Japon
15/02/2015
126,35 Act. Asie Pac hors Japon
14/02/2015
126,35 Act. Asie Pac hors Japon
13/02/2015
126,35 Act. Asie Pac hors Japon
12/02/2015
125,42 Act. Asie Pac hors Japon
11/02/2015
125,83 Act. Asie Pac hors Japon
10/02/2015
125,93 Act. Asie Pac hors Japon
09/02/2015
125,96 Act. Asie Pac hors Japon
08/02/2015
125,72 Act. Asie Pac hors Japon
07/02/2015
125,72 Act. Asie Pac hors Japon
06/02/2015
125,72 Act. Asie Pac hors Japon
05/02/2015
125,75 Act. Asie Pac hors Japon
04/02/2015
125,62 Act. Asie Pac hors Japon
03/02/2015
125,24 Act. Asie Pac hors Japon
02/02/2015
125,58 Act. Asie Pac hors Japon
01/02/2015
125,71 Act. Asie Pac hors Japon
31/01/2015
125,72 Act. Asie Pac hors Japon
30/01/2015
125,72 Act. Asie Pac hors Japon
29/01/2015
126,17 Act. Asie Pac hors Japon
28/01/2015
127,17 Act. Asie Pac hors Japon
27/01/2015
127,37 Act. Asie Pac hors Japon
26/01/2015
127,79 Act. Asie Pac hors Japon
25/01/2015
128,00 Act. Asie Pac hors Japon
24/01/2015
127,99 Act. Asie Pac hors Japon
23/01/2015
127,99 Act. Asie Pac hors Japon
22/01/2015
123,52 Act. Asie Pac hors Japon
21/01/2015
122,61 Act. Asie Pac hors Japon
20/01/2015
121,35 Act. Asie Pac hors Japon
19/01/2015
120,75 Act. Asie Pac hors Japon
18/01/2015
121,60 Act. Asie Pac hors Japon
17/01/2015
121,61 Act. Asie Pac hors Japon
16/01/2015
121,61 Act. Asie Pac hors Japon
15/01/2015
120,92 Act. Asie Pac hors Japon
14/01/2015
119,04 Act. Asie Pac hors Japon
13/01/2015
119,44 Act. Asie Pac hors Japon
12/01/2015
118,80 Act. Asie Pac hors Japon
11/01/2015
118,78 Act. Asie Pac hors Japon
10/01/2015
118,78 Act. Asie Pac hors Japon
09/01/2015
118,78 Act. Asie Pac hors Japon
08/01/2015
118,38 Act. Asie Pac hors Japon
07/01/2015
116,56 Act. Asie Pac hors Japon
06/01/2015
115,59 Act. Asie Pac hors Japon
05/01/2015
116,69 Act. Asie Pac hors Japon
04/01/2015
116,33 Act. Asie Pac hors Japon
03/01/2015
116,33 Act. Asie Pac hors Japon
02/01/2015
116,33 Act. Asie Pac hors Japon
01/01/2015
115,18 Act. Asie Pac hors Japon
31/12/2014
115,18 Act. Asie Pac hors Japon
30/12/2014
114,52 Act. Asie Pac hors Japon
29/12/2014
114,48 Act. Asie Pac hors Japon
28/12/2014
113,46 Act. Asie Pac hors Japon
27/12/2014
113,46 Act. Asie Pac hors Japon
26/12/2014
113,46 Act. Asie Pac hors Japon
25/12/2014
113,40 Act. Asie Pac hors Japon
24/12/2014
113,40 Act. Asie Pac hors Japon
23/12/2014
113,36 Act. Asie Pac hors Japon
22/12/2014
113,43 Act. Asie Pac hors Japon
21/12/2014
112,35 Act. Asie Pac hors Japon
20/12/2014
112,34 Act. Asie Pac hors Japon
19/12/2014
112,34 Act. Asie Pac hors Japon
18/12/2014
111,09 Act. Asie Pac hors Japon
17/12/2014
108,83 Act. Asie Pac hors Japon
16/12/2014
108,74 Act. Asie Pac hors Japon
15/12/2014
110,53 Act. Asie Pac hors Japon
14/12/2014
111,22 Act. Asie Pac hors Japon
13/12/2014
111,22 Act. Asie Pac hors Japon
12/12/2014
111,22 Act. Asie Pac hors Japon
11/12/2014
111,70 Act. Asie Pac hors Japon
10/12/2014
112,63 Act. Asie Pac hors Japon
09/12/2014
112,89 Act. Asie Pac hors Japon
08/12/2014
114,90 Act. Asie Pac hors Japon
07/12/2014
114,82 Act. Asie Pac hors Japon
06/12/2014
114,82 Act. Asie Pac hors Japon
05/12/2014
114,82 Act. Asie Pac hors Japon
04/12/2014
114,73 Act. Asie Pac hors Japon
03/12/2014
114,42 Act. Asie Pac hors Japon
02/12/2014
113,72 Act. Asie Pac hors Japon
01/12/2014
112,97 Act. Asie Pac hors Japon
30/11/2014
114,52 Act. Asie Pac hors Japon
29/11/2014
114,51 Act. Asie Pac hors Japon
28/11/2014
114,51 Act. Asie Pac hors Japon
27/11/2014
114,85 Act. Asie Pac hors Japon
26/11/2014
114,69 Act. Asie Pac hors Japon
25/11/2014
114,39 Act. Asie Pac hors Japon
24/11/2014
114,80 Act. Asie Pac hors Japon
23/11/2014
113,92 Act. Asie Pac hors Japon
22/11/2014
113,91 Act. Asie Pac hors Japon
21/11/2014
113,91 Act. Asie Pac hors Japon
20/11/2014
112,35 Act. Asie Pac hors Japon
19/11/2014
112,64 Act. Asie Pac hors Japon
18/11/2014
113,19 Act. Asie Pac hors Japon
17/11/2014
113,74 Act. Asie Pac hors Japon
16/11/2014
114,63 Act. Asie Pac hors Japon
15/11/2014
114,63 Act. Asie Pac hors Japon
14/11/2014
114,63 Act. Asie Pac hors Japon
13/11/2014
114,60 Act. Asie Pac hors Japon
12/11/2014
114,40 Act. Asie Pac hors Japon
11/11/2014
114,62 Act. Asie Pac hors Japon
10/11/2014
114,23 Act. Asie Pac hors Japon
09/11/2014
113,99 Act. Asie Pac hors Japon
08/11/2014
113,99 Act. Asie Pac hors Japon
07/11/2014
113,99 Act. Asie Pac hors Japon
06/11/2014
113,40 Act. Asie Pac hors Japon
05/11/2014
113,62 Act. Asie Pac hors Japon
04/11/2014
113,95 Act. Asie Pac hors Japon
03/11/2014
114,46 Act. Asie Pac hors Japon
02/11/2014
114,40 Act. Asie Pac hors Japon
01/11/2014
114,39 Act. Asie Pac hors Japon
31/10/2014
114,39 Act. Asie Pac hors Japon
30/10/2014
112,87 Act. Asie Pac hors Japon
29/10/2014
112,05 Act. Asie Pac hors Japon
28/10/2014
110,98 Act. Asie Pac hors Japon
27/10/2014
110,64 Act. Asie Pac hors Japon
26/10/2014
111,01 Act. Asie Pac hors Japon
25/10/2014
111,01 Act. Asie Pac hors Japon
24/10/2014
111,01 Act. Asie Pac hors Japon
23/10/2014
111,12 Act. Asie Pac hors Japon
22/10/2014
110,94 Act. Asie Pac hors Japon
21/10/2014
109,59 Act. Asie Pac hors Japon
20/10/2014
109,02 Act. Asie Pac hors Japon
19/10/2014
107,85 Act. Asie Pac hors Japon
18/10/2014
107,85 Act. Asie Pac hors Japon
17/10/2014
107,85 Act. Asie Pac hors Japon
16/10/2014
107,83 Act. Asie Pac hors Japon
15/10/2014
108,93 Act. Asie Pac hors Japon
14/10/2014
109,20 Act. Asie Pac hors Japon
13/10/2014
109,02 Act. Asie Pac hors Japon
12/10/2014
110,05 Act. Asie Pac hors Japon
11/10/2014
110,06 Act. Asie Pac hors Japon
10/10/2014
110,06 Act. Asie Pac hors Japon
09/10/2014
110,88 Act. Asie Pac hors Japon
08/10/2014
110,62 Act. Asie Pac hors Japon
07/10/2014
111,90 Act. Asie Pac hors Japon
06/10/2014
112,14 Act. Asie Pac hors Japon
05/10/2014
111,76 Act. Asie Pac hors Japon
04/10/2014
111,76 Act. Asie Pac hors Japon
03/10/2014
111,76 Act. Asie Pac hors Japon
02/10/2014
111,01 Act. Asie Pac hors Japon
01/10/2014
111,60 Act. Asie Pac hors Japon
30/09/2014
111,82 Act. Asie Pac hors Japon
29/09/2014
111,44 Act. Asie Pac hors Japon
28/09/2014
112,37 Act. Asie Pac hors Japon
27/09/2014
112,38 Act. Asie Pac hors Japon
26/09/2014
112,38 Act. Asie Pac hors Japon
25/09/2014
112,79 Act. Asie Pac hors Japon
24/09/2014
112,77 Act. Asie Pac hors Japon
23/09/2014
112,14 Act. Asie Pac hors Japon
22/09/2014
112,79 Act. Asie Pac hors Japon
21/09/2014
113,68 Act. Asie Pac hors Japon
20/09/2014
113,67 Act. Asie Pac hors Japon
19/09/2014
113,67 Act. Asie Pac hors Japon
18/09/2014
113,10 Act. Asie Pac hors Japon
17/09/2014
112,84 Act. Asie Pac hors Japon
16/09/2014
112,42 Act. Asie Pac hors Japon
15/09/2014
113,38 Act. Asie Pac hors Japon
14/09/2014
114,18 Act. Asie Pac hors Japon
13/09/2014
114,18 Act. Asie Pac hors Japon
12/09/2014
114,18 Act. Asie Pac hors Japon
11/09/2014
114,56 Act. Asie Pac hors Japon
10/09/2014
115,08 Act. Asie Pac hors Japon
09/09/2014
116,33 Act. Asie Pac hors Japon
08/09/2014
116,30 Act. Asie Pac hors Japon
07/09/2014
116,21 Act. Asie Pac hors Japon
06/09/2014
116,21 Act. Asie Pac hors Japon
05/09/2014
116,21 Act. Asie Pac hors Japon
04/09/2014
115,90 Act. Asie Pac hors Japon
03/09/2014
114,88 Act. Asie Pac hors Japon
02/09/2014
114,06 Act. Asie Pac hors Japon
01/09/2014
114,17 Act. Asie Pac hors Japon
31/08/2014
113,52 Act. Asie Pac hors Japon
30/08/2014
113,52 Act. Asie Pac hors Japon
29/08/2014
113,52 Act. Asie Pac hors Japon
28/08/2014
113,58 Act. Asie Pac hors Japon
27/08/2014
113,98 Act. Asie Pac hors Japon
26/08/2014
113,61 Act. Asie Pac hors Japon
25/08/2014
113,47 Act. Asie Pac hors Japon
24/08/2014
113,11 Act. Asie Pac hors Japon
23/08/2014
113,10 Act. Asie Pac hors Japon
22/08/2014
113,10 Act. Asie Pac hors Japon
21/08/2014
112,53 Act. Asie Pac hors Japon
20/08/2014
112,89 Act. Asie Pac hors Japon
19/08/2014
112,30 Act. Asie Pac hors Japon
18/08/2014
111,26 Act. Asie Pac hors Japon
17/08/2014
110,99 Act. Asie Pac hors Japon
16/08/2014
110,99 Act. Asie Pac hors Japon
15/08/2014
110,99 Act. Asie Pac hors Japon
14/08/2014
110,95 Act. Asie Pac hors Japon
13/08/2014
110,67 Act. Asie Pac hors Japon
12/08/2014
110,19 Act. Asie Pac hors Japon
11/08/2014
109,41 Act. Asie Pac hors Japon
10/08/2014
108,54 Act. Asie Pac hors Japon
09/08/2014
108,54 Act. Asie Pac hors Japon
08/08/2014
108,54 Act. Asie Pac hors Japon
07/08/2014
109,29 Act. Asie Pac hors Japon
06/08/2014
109,92 Act. Asie Pac hors Japon
05/08/2014
110,11 Act. Asie Pac hors Japon
04/08/2014
109,91 Act. Asie Pac hors Japon
03/08/2014
109,56 Act. Asie Pac hors Japon
02/08/2014
109,56 Act. Asie Pac hors Japon
01/08/2014
109,56 Act. Asie Pac hors Japon
31/07/2014
110,69 Act. Asie Pac hors Japon
30/07/2014
111,05 Act. Asie Pac hors Japon
29/07/2014
110,57 Act. Asie Pac hors Japon
28/07/2014
110,29 Act. Asie Pac hors Japon
27/07/2014
110,14 Act. Asie Pac hors Japon
26/07/2014
110,14 Act. Asie Pac hors Japon
25/07/2014
110,14 Act. Asie Pac hors Japon
24/07/2014
110,02 Act. Asie Pac hors Japon
23/07/2014
109,93 Act. Asie Pac hors Japon
22/07/2014
109,26 Act. Asie Pac hors Japon
21/07/2014
108,23 Act. Asie Pac hors Japon
20/07/2014
108,02 Act. Asie Pac hors Japon
19/07/2014
108,02 Act. Asie Pac hors Japon
18/07/2014
108,02 Act. Asie Pac hors Japon
17/07/2014
108,08 Act. Asie Pac hors Japon
16/07/2014
108,15 Act. Asie Pac hors Japon
15/07/2014
107,56 Act. Asie Pac hors Japon
14/07/2014
107,11 Act. Asie Pac hors Japon
13/07/2014
107,09 Act. Asie Pac hors Japon
12/07/2014
107,09 Act. Asie Pac hors Japon
11/07/2014
107,09 Act. Asie Pac hors Japon
10/07/2014
107,30 Act. Asie Pac hors Japon
09/07/2014
107,01 Act. Asie Pac hors Japon
08/07/2014
107,90 Act. Asie Pac hors Japon
07/07/2014
108,04 Act. Asie Pac hors Japon
06/07/2014
107,94 Act. Asie Pac hors Japon
05/07/2014
107,94 Act. Asie Pac hors Japon
04/07/2014
107,94 Act. Asie Pac hors Japon
03/07/2014
107,37 Act. Asie Pac hors Japon
02/07/2014
106,94 Act. Asie Pac hors Japon
01/07/2014
105,62 Act. Asie Pac hors Japon
30/06/2014
105,55 Act. Asie Pac hors Japon
29/06/2014
105,46 Act. Asie Pac hors Japon
28/06/2014
105,46 Act. Asie Pac hors Japon
27/06/2014
105,46 Act. Asie Pac hors Japon
26/06/2014
105,50 Act. Asie Pac hors Japon
25/06/2014
104,52 Act. Asie Pac hors Japon
24/06/2014
104,67 Act. Asie Pac hors Japon
23/06/2014
104,72 Act. Asie Pac hors Japon
22/06/2014
104,87 Act. Asie Pac hors Japon
21/06/2014
104,88 Act. Asie Pac hors Japon
20/06/2014
104,88 Act. Asie Pac hors Japon
19/06/2014
105,00 Act. Asie Pac hors Japon
18/06/2014
104,92 Act. Asie Pac hors Japon
17/06/2014
105,24 Act. Asie Pac hors Japon
16/06/2014
105,50 Act. Asie Pac hors Japon
15/06/2014
105,69 Act. Asie Pac hors Japon
14/06/2014
105,69 Act. Asie Pac hors Japon
13/06/2014
105,69 Act. Asie Pac hors Japon
12/06/2014
106,01 Act. Asie Pac hors Japon
11/06/2014
106,09 Act. Asie Pac hors Japon
10/06/2014
106,07 Act. Asie Pac hors Japon
09/06/2014
104,86 Act. Asie Pac hors Japon
08/06/2014
104,67 Act. Asie Pac hors Japon
07/06/2014
104,67 Act. Asie Pac hors Japon
06/06/2014
104,67 Act. Asie Pac hors Japon
05/06/2014
104,70 Act. Asie Pac hors Japon
04/06/2014
104,30 Act. Asie Pac hors Japon
03/06/2014
104,52 Act. Asie Pac hors Japon
02/06/2014
104,18 Act. Asie Pac hors Japon
01/06/2014
104,07 Act. Asie Pac hors Japon
31/05/2014
104,07 Act. Asie Pac hors Japon
30/05/2014
104,07 Act. Asie Pac hors Japon
29/05/2014
104,26 Act. Asie Pac hors Japon
28/05/2014
104,25 Act. Asie Pac hors Japon
27/05/2014
103,68 Act. Asie Pac hors Japon
26/05/2014
103,79 Act. Asie Pac hors Japon
25/05/2014
103,84 Act. Asie Pac hors Japon
24/05/2014
103,84 Act. Asie Pac hors Japon
23/05/2014
103,84 Act. Asie Pac hors Japon
22/05/2014
103,24 Act. Asie Pac hors Japon
21/05/2014
102,36 Act. Asie Pac hors Japon
20/05/2014
102,09 Act. Asie Pac hors Japon
19/05/2014
102,21 Act. Asie Pac hors Japon
18/05/2014
102,31 Act. Asie Pac hors Japon
17/05/2014
102,31 Act. Asie Pac hors Japon
16/05/2014
102,31 Act. Asie Pac hors Japon
15/05/2014
102,42 Act. Asie Pac hors Japon
14/05/2014
102,05 Act. Asie Pac hors Japon
13/05/2014
101,24 Act. Asie Pac hors Japon
12/05/2014
100,36 Act. Asie Pac hors Japon
11/05/2014
99,63 Act. Asie Pac hors Japon
10/05/2014
99,62 Act. Asie Pac hors Japon
09/05/2014
99,62 Act. Asie Pac hors Japon
08/05/2014
98,73 Act. Asie Pac hors Japon
07/05/2014
98,65 Act. Asie Pac hors Japon
06/05/2014
99,24 Act. Asie Pac hors Japon
05/05/2014
99,49 Act. Asie Pac hors Japon
04/05/2014
99,65 Act. Asie Pac hors Japon
03/05/2014
99,65 Act. Asie Pac hors Japon
02/05/2014
99,65 Act. Asie Pac hors Japon
01/05/2014
99,26 Act. Asie Pac hors Japon
30/04/2014
99,33 Act. Asie Pac hors Japon
29/04/2014
99,79 Act. Asie Pac hors Japon
28/04/2014
99,51 Act. Asie Pac hors Japon
27/04/2014
100,00 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/04/2017
151,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/04/2017
152,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/04/2017
151,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/04/2017
149,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/04/2017
151,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/04/2017
151,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/04/2017
151,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/04/2017
149,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/04/2017
149,20 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/04/2017
149,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/04/2017
151,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/04/2017
151,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/04/2017
151,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/04/2017
151,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/04/2017
151,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/04/2017
151,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/04/2017
150,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/04/2017
151,21 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/04/2017
151,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/04/2017
151,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/04/2017
151,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/04/2017
150,68 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/04/2017
151,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/04/2017
150,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/04/2017
150,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/04/2017
150,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/04/2017
150,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/03/2017
150,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/03/2017
149,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/03/2017
149,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/03/2017
147,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/03/2017
146,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/03/2017
147,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/03/2017
147,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/03/2017
147,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/03/2017
148,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/03/2017
147,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/03/2017
148,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/03/2017
149,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/03/2017
148,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/03/2017
148,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/03/2017
148,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/03/2017
148,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/03/2017
146,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/03/2017
146,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/03/2017
144,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/03/2017
144,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/03/2017
144,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/03/2017
144,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/03/2017
145,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/03/2017
146,00 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/03/2017
145,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/03/2017
145,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/03/2017
145,59 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/03/2017
145,59 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/03/2017
145,59 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/03/2017
147,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/03/2017
146,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/02/2017
146,00 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/02/2017
146,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/02/2017
146,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/02/2017
146,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/02/2017
146,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/02/2017
148,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/02/2017
148,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/02/2017
146,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/02/2017
145,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/02/2017
144,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/02/2017
144,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/02/2017
144,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/02/2017
145,31 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/02/2017
146,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/02/2017
146,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/02/2017
145,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/02/2017
145,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/02/2017
145,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/02/2017
145,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/02/2017
144,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/02/2017
143,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/02/2017
143,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/02/2017
143,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/02/2017
141,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/02/2017
141,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/02/2017
141,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/02/2017
139,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/02/2017
140,40 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/01/2017
140,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/01/2017
141,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/01/2017
140,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/01/2017
140,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/01/2017
140,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/01/2017
141,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/01/2017
139,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/01/2017
139,03 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/01/2017
138,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/01/2017
138,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/01/2017
138,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/01/2017
138,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/01/2017
138,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/01/2017
139,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/01/2017
139,62 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/01/2017
138,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/01/2017
138,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/01/2017
138,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/01/2017
138,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/01/2017
138,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/01/2017
139,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/01/2017
138,16 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/01/2017
136,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/01/2017
137,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/01/2017
137,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/01/2017
137,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/01/2017
138,11 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/01/2017
136,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/01/2017
136,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/01/2017
134,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/01/2017
134,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/12/2016
134,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/12/2016
134,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/12/2016
134,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/12/2016
131,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/12/2016
131,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/12/2016
131,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/12/2016
131,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/12/2016
131,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/12/2016
131,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/12/2016
132,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/12/2016
134,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/12/2016
134,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/12/2016
134,97 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/12/2016
136,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/12/2016
136,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/12/2016
136,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/12/2016
137,47 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/12/2016
136,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/12/2016
136,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/12/2016
136,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/12/2016
138,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/12/2016
138,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/12/2016
138,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/12/2016
136,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/12/2016
135,20 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/12/2016
135,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/12/2016
134,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/12/2016
135,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/12/2016
135,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/12/2016
135,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/12/2016
138,11 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/11/2016
138,49 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/11/2016
138,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/11/2016
137,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/11/2016
136,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/11/2016
136,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/11/2016
136,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/11/2016
136,68 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/11/2016
137,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/11/2016
136,55 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/11/2016
135,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/11/2016
135,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/11/2016
135,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/11/2016
135,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/11/2016
134,40 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/11/2016
134,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/11/2016
132,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/11/2016
133,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/11/2016
135,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/11/2016
135,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/11/2016
135,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/11/2016
140,16 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/11/2016
135,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/11/2016
139,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/11/2016
137,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/11/2016
136,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/11/2016
136,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/11/2016
136,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/11/2016
137,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/11/2016
138,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/11/2016
141,16 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/10/2016
142,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/10/2016
142,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/10/2016
142,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/10/2016
142,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/10/2016
142,49 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/10/2016
143,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/10/2016
145,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/10/2016
145,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/10/2016
144,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/10/2016
144,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/10/2016
144,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/10/2016
143,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/10/2016
144,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/10/2016
143,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/10/2016
141,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/10/2016
143,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/10/2016
143,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/10/2016
143,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/10/2016
142,39 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/10/2016
144,59 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/10/2016
144,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/10/2016
144,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/10/2016
144,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/10/2016
144,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/10/2016
144,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/10/2016
144,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/10/2016
145,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/10/2016
145,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/10/2016
143,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/10/2016
142,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/10/2016
142,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/09/2016
142,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/09/2016
143,56 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/09/2016
143,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/09/2016
142,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/09/2016
141,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/09/2016
143,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/09/2016
143,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/09/2016
143,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/09/2016
142,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/09/2016
142,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/09/2016
141,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/09/2016
142,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/09/2016
139,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/09/2016
139,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/09/2016
139,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/09/2016
138,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/09/2016
138,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/09/2016
138,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/09/2016
138,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/09/2016
142,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/09/2016
142,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/09/2016
142,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/09/2016
143,11 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/09/2016
143,31 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/09/2016
144,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/09/2016
142,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/09/2016
140,11 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/09/2016
140,11 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/09/2016
140,11 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/09/2016
140,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/08/2016
139,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/08/2016
139,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/08/2016
137,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/08/2016
137,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/08/2016
137,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/08/2016
137,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/08/2016
136,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/08/2016
136,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/08/2016
136,36 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/08/2016
136,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/08/2016
136,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/08/2016
136,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/08/2016
136,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/08/2016
137,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/08/2016
137,47 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/08/2016
137,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/08/2016
138,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/08/2016
139,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/08/2016
139,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/08/2016
139,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/08/2016
138,36 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/08/2016
139,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/08/2016
138,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/08/2016
138,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/08/2016
136,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/08/2016
136,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/08/2016
136,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/08/2016
133,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/08/2016
134,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/08/2016
136,38 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/08/2016
134,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/07/2016
134,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/07/2016
134,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/07/2016
134,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/07/2016
135,65 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/07/2016
136,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/07/2016
135,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/07/2016
135,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/07/2016
134,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/07/2016
134,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/07/2016
134,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/07/2016
135,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/07/2016
134,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/07/2016
133,16 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/07/2016
133,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/07/2016
131,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/07/2016
131,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/07/2016
131,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/07/2016
129,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/07/2016
129,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/07/2016
129,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/07/2016
128,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/07/2016
125,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/07/2016
125,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/07/2016
125,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/07/2016
125,45 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/07/2016
124,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/07/2016
124,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/07/2016
126,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/07/2016
126,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/07/2016
126,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/07/2016
126,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/06/2016
126,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/06/2016
124,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/06/2016
123,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/06/2016
123,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/06/2016
123,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/06/2016
123,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/06/2016
123,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/06/2016
122,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/06/2016
124,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/06/2016
122,87 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/06/2016
121,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/06/2016
121,60 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/06/2016
121,60 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/06/2016
121,60 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/06/2016
121,59 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/06/2016
122,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/06/2016
121,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/06/2016
121,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/06/2016
122,84 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/06/2016
122,84 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/06/2016
122,84 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/06/2016
123,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/06/2016
124,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/06/2016
124,18 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/06/2016
123,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/06/2016
123,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/06/2016
123,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/06/2016
123,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/06/2016
123,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/06/2016
123,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/05/2016
123,63 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/05/2016
122,49 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/05/2016
122,49 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/05/2016
122,49 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/05/2016
122,49 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/05/2016
121,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/05/2016
121,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/05/2016
119,89 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/05/2016
120,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/05/2016
119,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/05/2016
119,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/05/2016
119,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/05/2016
119,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/05/2016
120,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/05/2016
120,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/05/2016
118,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/05/2016
118,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/05/2016
118,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/05/2016
118,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/05/2016
118,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/05/2016
118,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/05/2016
118,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/05/2016
117,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/05/2016
116,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/05/2016
116,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/05/2016
116,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/05/2016
116,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/05/2016
116,39 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/05/2016
116,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/05/2016
119,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/05/2016
119,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/04/2016
119,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/04/2016
119,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/04/2016
121,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/04/2016
121,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/04/2016
121,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/04/2016
121,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/04/2016
121,89 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/04/2016
121,89 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/04/2016
121,89 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/04/2016
121,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/04/2016
120,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/04/2016
122,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/04/2016
122,38 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/04/2016
122,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/04/2016
122,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/04/2016
122,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/04/2016
122,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/04/2016
121,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/04/2016
118,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/04/2016
119,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/04/2016
119,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/04/2016
119,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/04/2016
119,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/04/2016
119,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/04/2016
118,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/04/2016
118,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/04/2016
120,21 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/04/2016
118,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/04/2016
118,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/04/2016
118,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/03/2016
119,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/03/2016
120,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/03/2016
119,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/03/2016
120,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/03/2016
120,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/03/2016
120,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/03/2016
120,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/03/2016
120,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/03/2016
121,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/03/2016
120,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/03/2016
121,47 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/03/2016
121,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/03/2016
121,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/03/2016
121,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/03/2016
120,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/03/2016
120,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/03/2016
120,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/03/2016
122,36 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/03/2016
121,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/03/2016
121,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/03/2016
121,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/03/2016
123,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/03/2016
121,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/03/2016
121,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/03/2016
122,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/03/2016
122,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/03/2016
122,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/03/2016
122,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/03/2016
122,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/03/2016
123,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/03/2016
120,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/02/2016
119,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/02/2016
118,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/02/2016
118,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/02/2016
118,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/02/2016
117,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/02/2016
118,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/02/2016
118,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/02/2016
119,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/02/2016
117,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/02/2016
117,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/02/2016
117,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/02/2016
118,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/02/2016
115,87 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/02/2016
116,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/02/2016
115,87 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/02/2016
112,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/02/2016
112,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/02/2016
112,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/02/2016
112,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/02/2016
114,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/02/2016
115,55 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/02/2016
117,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/02/2016
117,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/02/2016
117,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/02/2016
117,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/02/2016
116,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/02/2016
118,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/02/2016
119,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/02/2016
120,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/01/2016
118,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/01/2016
118,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/01/2016
118,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/01/2016
116,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/01/2016
116,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/01/2016
116,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/01/2016
117,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/01/2016
116,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/01/2016
116,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/01/2016
116,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/01/2016
112,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/01/2016
113,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/01/2016
116,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/01/2016
114,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/01/2016
115,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/01/2016
115,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/01/2016
115,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/01/2016
116,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/01/2016
119,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/01/2016
117,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/01/2016
118,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/01/2016
120,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/01/2016
120,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/01/2016
120,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/01/2016
120,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/01/2016
123,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/01/2016
125,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/01/2016
124,11 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/01/2016
127,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/01/2016
127,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/01/2016
127,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/12/2015
127,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/12/2015
125,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/12/2015
126,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/12/2015
126,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/12/2015
126,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/12/2015
126,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/12/2015
126,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/12/2015
126,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/12/2015
126,56 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/12/2015
125,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/12/2015
126,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/12/2015
126,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/12/2015
126,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/12/2015
126,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/12/2015
126,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/12/2015
124,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/12/2015
122,00 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/12/2015
121,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/12/2015
122,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/12/2015
122,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/12/2015
122,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/12/2015
123,31 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/12/2015
123,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/12/2015
125,31 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/12/2015
127,89 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/12/2015
126,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/12/2015
126,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/12/2015
126,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/12/2015
130,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/12/2015
131,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/12/2015
131,59 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/11/2015
130,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/11/2015
130,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/11/2015
130,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/11/2015
130,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/11/2015
130,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/11/2015
131,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/11/2015
130,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/11/2015
131,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/11/2015
130,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/11/2015
130,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/11/2015
130,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/11/2015
130,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/11/2015
128,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/11/2015
129,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/11/2015
128,14 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/11/2015
128,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/11/2015
128,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/11/2015
128,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/11/2015
130,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/11/2015
130,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/11/2015
130,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/11/2015
131,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/11/2015
131,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/11/2015
131,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/11/2015
131,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/11/2015
131,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/11/2015
132,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/11/2015
131,20 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/11/2015
129,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/11/2015
130,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/10/2015
130,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/10/2015
130,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/10/2015
131,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/10/2015
130,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/10/2015
131,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/10/2015
131,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/10/2015
131,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/10/2015
131,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/10/2015
131,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/10/2015
128,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/10/2015
127,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/10/2015
127,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/10/2015
128,97 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/10/2015
127,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/10/2015
127,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/10/2015
127,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/10/2015
126,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/10/2015
124,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/10/2015
125,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/10/2015
127,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/10/2015
126,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/10/2015
126,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/10/2015
126,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/10/2015
126,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/10/2015
128,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/10/2015
127,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/10/2015
127,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/10/2015
126,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/10/2015
126,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/10/2015
126,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/10/2015
125,18 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/09/2015
123,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/09/2015
122,20 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/09/2015
123,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/09/2015
123,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/09/2015
123,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/09/2015
123,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/09/2015
122,10 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/09/2015
123,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/09/2015
125,97 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/09/2015
124,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/09/2015
124,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/09/2015
124,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/09/2015
124,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/09/2015
124,20 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/09/2015
124,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/09/2015
122,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/09/2015
123,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/09/2015
123,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/09/2015
123,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/09/2015
123,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/09/2015
124,31 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/09/2015
126,00 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/09/2015
123,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/09/2015
121,56 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/09/2015
123,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/09/2015
123,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/09/2015
123,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/09/2015
122,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/09/2015
121,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/09/2015
122,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/08/2015
124,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/08/2015
124,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/08/2015
124,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/08/2015
124,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/08/2015
124,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/08/2015
119,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/08/2015
118,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/08/2015
117,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/08/2015
125,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/08/2015
125,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/08/2015
125,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/08/2015
129,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/08/2015
132,48 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/08/2015
132,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/08/2015
132,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/08/2015
133,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/08/2015
133,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/08/2015
133,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/08/2015
132,97 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/08/2015
132,00 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/08/2015
136,16 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/08/2015
138,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/08/2015
138,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/08/2015
138,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/08/2015
138,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/08/2015
138,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/08/2015
140,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/08/2015
137,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/08/2015
136,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/08/2015
136,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/08/2015
136,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/07/2015
136,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/07/2015
136,10 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/07/2015
135,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/07/2015
134,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/07/2015
134,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/07/2015
138,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/07/2015
138,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/07/2015
138,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/07/2015
138,84 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/07/2015
140,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/07/2015
140,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/07/2015
140,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/07/2015
139,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/07/2015
139,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/07/2015
139,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/07/2015
139,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/07/2015
137,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/07/2015
136,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/07/2015
135,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/07/2015
133,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/07/2015
133,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/07/2015
133,22 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/07/2015
133,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/07/2015
131,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/07/2015
137,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/07/2015
137,62 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/07/2015
138,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/07/2015
138,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/07/2015
138,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/07/2015
139,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/07/2015
138,89 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/06/2015
137,56 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/06/2015
135,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/06/2015
137,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/06/2015
137,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/06/2015
137,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/06/2015
138,11 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/06/2015
138,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/06/2015
137,90 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/06/2015
135,48 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/06/2015
134,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/06/2015
134,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/06/2015
134,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/06/2015
133,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/06/2015
133,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/06/2015
133,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/06/2015
133,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/06/2015
134,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/06/2015
134,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/06/2015
134,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/06/2015
134,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/06/2015
134,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/06/2015
133,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/06/2015
136,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/06/2015
137,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/06/2015
137,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/06/2015
137,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/06/2015
135,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/06/2015
139,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/06/2015
140,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/06/2015
142,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/05/2015
142,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/05/2015
142,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/05/2015
142,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/05/2015
142,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/05/2015
143,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/05/2015
143,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/05/2015
141,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/05/2015
141,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/05/2015
141,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/05/2015
141,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/05/2015
140,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/05/2015
141,45 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/05/2015
139,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/05/2015
137,14 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/05/2015
138,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/05/2015
138,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/05/2015
138,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/05/2015
136,10 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/05/2015
137,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/05/2015
137,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/05/2015
138,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/05/2015
136,87 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/05/2015
136,87 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/05/2015
136,87 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/05/2015
134,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/05/2015
138,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/05/2015
141,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/05/2015
141,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/05/2015
141,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/05/2015
141,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/05/2015
141,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/04/2015
139,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/04/2015
143,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/04/2015
144,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/04/2015
146,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/04/2015
146,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/04/2015
146,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/04/2015
146,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/04/2015
147,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/04/2015
148,46 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/04/2015
147,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/04/2015
145,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/04/2015
146,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/04/2015
146,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/04/2015
146,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/04/2015
149,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/04/2015
150,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/04/2015
152,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/04/2015
153,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/04/2015
151,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/04/2015
151,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/04/2015
151,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/04/2015
149,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/04/2015
147,14 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/04/2015
144,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/04/2015
143,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/04/2015
143,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/04/2015
143,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/04/2015
143,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/04/2015
143,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/04/2015
143,68 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/03/2015
142,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/03/2015
140,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/03/2015
138,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/03/2015
138,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/03/2015
138,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/03/2015
137,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/03/2015
139,46 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/03/2015
140,94 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/03/2015
141,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/03/2015
144,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/03/2015
144,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/03/2015
144,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/03/2015
145,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/03/2015
146,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/03/2015
144,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/03/2015
144,72 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/03/2015
143,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/03/2015
143,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/03/2015
143,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/03/2015
144,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/03/2015
143,55 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/03/2015
142,46 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/03/2015
141,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/03/2015
141,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/03/2015
141,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/03/2015
141,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/03/2015
140,46 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/03/2015
139,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/03/2015
139,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/03/2015
138,46 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/03/2015
138,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/02/2015
138,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/02/2015
138,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/02/2015
137,07 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/02/2015
137,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/02/2015
136,18 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/02/2015
136,45 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/02/2015
136,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/02/2015
136,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/02/2015
136,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/02/2015
135,45 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/02/2015
135,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/02/2015
134,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/02/2015
135,18 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/02/2015
135,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/02/2015
135,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/02/2015
135,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/02/2015
134,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/02/2015
133,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/02/2015
134,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/02/2015
134,46 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/02/2015
133,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/02/2015
133,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/02/2015
133,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/02/2015
134,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/02/2015
133,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/02/2015
133,87 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/02/2015
133,70 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/02/2015
134,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/01/2015
134,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/01/2015
134,05 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/01/2015
135,31 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/01/2015
136,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/01/2015
137,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/01/2015
136,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/01/2015
137,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/01/2015
137,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/01/2015
137,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/01/2015
131,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/01/2015
131,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/01/2015
129,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/01/2015
128,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/01/2015
129,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/01/2015
129,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/01/2015
129,27 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/01/2015
128,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/01/2015
126,38 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/01/2015
126,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/01/2015
125,69 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/01/2015
125,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/01/2015
125,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/01/2015
125,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/01/2015
125,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/01/2015
122,98 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/01/2015
121,51 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/01/2015
122,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/01/2015
122,48 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/01/2015
122,48 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/01/2015
122,48 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/01/2015
121,39 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/12/2014
121,39 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/12/2014
120,02 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/12/2014
118,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/12/2014
118,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/12/2014
118,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/12/2014
118,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/12/2014
118,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/12/2014
118,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/12/2014
118,65 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/12/2014
118,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/12/2014
117,55 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/12/2014
117,55 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/12/2014
117,55 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/12/2014
115,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/12/2014
113,21 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/12/2014
113,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/12/2014
116,46 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/12/2014
117,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/12/2014
117,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/12/2014
117,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/12/2014
117,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/12/2014
118,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/12/2014
119,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/12/2014
121,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/12/2014
121,62 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/12/2014
121,62 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/12/2014
121,62 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/12/2014
121,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/12/2014
121,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/12/2014
119,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/12/2014
119,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/11/2014
120,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/11/2014
120,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/11/2014
120,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/11/2014
120,40 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/11/2014
120,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/11/2014
120,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/11/2014
119,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/11/2014
118,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/11/2014
118,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/11/2014
118,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/11/2014
117,68 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/11/2014
117,87 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/11/2014
117,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/11/2014
117,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/11/2014
118,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/11/2014
118,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/11/2014
118,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/11/2014
118,82 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/11/2014
118,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/11/2014
118,73 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/11/2014
118,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/11/2014
118,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/11/2014
118,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/11/2014
118,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/11/2014
116,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/11/2014
116,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/11/2014
116,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/11/2014
117,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/11/2014
116,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/11/2014
116,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/10/2014
116,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/10/2014
115,39 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/10/2014
114,38 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/10/2014
113,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/10/2014
113,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/10/2014
113,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/10/2014
113,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/10/2014
113,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/10/2014
113,84 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/10/2014
114,00 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/10/2014
112,28 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/10/2014
112,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/10/2014
111,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/10/2014
111,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/10/2014
111,12 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/10/2014
111,37 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/10/2014
113,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/10/2014
112,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/10/2014
113,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/10/2014
114,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/10/2014
114,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/10/2014
114,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/10/2014
114,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/10/2014
113,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/10/2014
115,16 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/10/2014
115,45 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/10/2014
114,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/10/2014
114,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/10/2014
114,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/10/2014
113,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/10/2014
114,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/09/2014
115,13 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/09/2014
114,03 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/09/2014
114,63 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/09/2014
114,63 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/09/2014
114,63 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/09/2014
115,30 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/09/2014
115,10 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/09/2014
114,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/09/2014
116,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/09/2014
116,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/09/2014
116,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/09/2014
116,58 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/09/2014
116,16 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/09/2014
115,00 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/09/2014
114,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/09/2014
116,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/09/2014
116,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/09/2014
116,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/09/2014
116,79 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/09/2014
116,76 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/09/2014
117,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/09/2014
118,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/09/2014
118,92 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/09/2014
118,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/09/2014
118,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/09/2014
118,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/09/2014
117,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/09/2014
116,89 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/09/2014
115,74 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/09/2014
115,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/08/2014
114,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/08/2014
114,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/08/2014
114,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/08/2014
114,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/08/2014
115,10 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/08/2014
114,57 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/08/2014
114,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/08/2014
114,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/08/2014
114,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/08/2014
114,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/08/2014
113,81 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/08/2014
114,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/08/2014
114,16 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/08/2014
113,14 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/08/2014
112,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/08/2014
112,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/08/2014
112,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/08/2014
112,25 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/08/2014
111,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/08/2014
111,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/08/2014
110,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/08/2014
110,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/08/2014
110,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/08/2014
110,26 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/08/2014
110,71 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/08/2014
110,95 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/08/2014
111,19 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/08/2014
110,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/08/2014
110,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/08/2014
110,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/08/2014
110,04 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/07/2014
110,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/07/2014
110,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/07/2014
109,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/07/2014
109,88 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/07/2014
109,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/07/2014
109,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/07/2014
109,41 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/07/2014
109,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/07/2014
109,15 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/07/2014
107,80 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/07/2014
106,97 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/07/2014
106,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/07/2014
106,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/07/2014
106,66 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/07/2014
107,44 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/07/2014
107,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/07/2014
106,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/07/2014
105,75 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/07/2014
106,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/07/2014
106,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/07/2014
106,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/07/2014
106,65 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/07/2014
106,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/07/2014
107,50 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/07/2014
107,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/07/2014
108,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/07/2014
108,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/07/2014
108,29 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/07/2014
107,53 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/07/2014
107,01 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/07/2014
105,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/06/2014
105,86 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/06/2014
105,65 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/06/2014
105,65 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/06/2014
105,65 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/06/2014
105,42 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/06/2014
104,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/06/2014
104,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/06/2014
103,85 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/06/2014
104,48 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/06/2014
104,48 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/06/2014
104,48 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/06/2014
104,40 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/06/2014
104,24 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/06/2014
104,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/06/2014
104,65 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/06/2014
104,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/06/2014
104,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/06/2014
104,96 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/06/2014
105,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/06/2014
105,52 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/06/2014
105,46 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/06/2014
104,62 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/06/2014
103,45 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/06/2014
103,45 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/06/2014
103,45 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/06/2014
103,43 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/06/2014
103,09 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/06/2014
103,32 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/06/2014
102,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/06/2014
102,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
31/05/2014
102,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/05/2014
102,93 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/05/2014
102,08 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/05/2014
102,33 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/05/2014
101,54 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
26/05/2014
101,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
25/05/2014
101,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
24/05/2014
101,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
23/05/2014
101,67 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
22/05/2014
101,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
21/05/2014
100,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
20/05/2014
100,34 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
19/05/2014
100,56 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
18/05/2014
100,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
17/05/2014
100,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
16/05/2014
100,99 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
15/05/2014
102,06 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
14/05/2014
101,97 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
13/05/2014
101,17 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
12/05/2014
100,35 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
11/05/2014
99,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
10/05/2014
99,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
09/05/2014
99,64 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
08/05/2014
98,83 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
07/05/2014
98,77 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
06/05/2014
99,61 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
05/05/2014
100,40 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
04/05/2014
100,40 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
03/05/2014
100,40 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
02/05/2014
100,40 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
01/05/2014
99,39 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
30/04/2014
99,91 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
29/04/2014
100,23 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
28/04/2014
99,78 JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A
27/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A 51,4214,8215,520,97
Act. Asie Pac hors Japon 39,5311,7315,270,78
MSCI AC Far East Free ex Japan 46,3213,5117,180,80
Performances annuelles
 20162015201420132012
JOH CAP. MANAGEMENT ASIA EX JPN FD GBP A 5,165,1022,811,9723,29
Act. Asie Pac hors Japon 6,073,0916,950,0018,54
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 28 avril 2017
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