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JOH CM ASIA EX JPN SMALL&MID CAPS EUR B - IE00B6R5HM01

Performance en base 100 du 25/07/2014 au 24/07/2017
 
JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
24/07/2017
138,11 MSCI AC Far East Free ex Japan
23/07/2017
137,36 MSCI AC Far East Free ex Japan
22/07/2017
137,36 MSCI AC Far East Free ex Japan
21/07/2017
137,36 MSCI AC Far East Free ex Japan
20/07/2017
137,16 MSCI AC Far East Free ex Japan
19/07/2017
136,65 MSCI AC Far East Free ex Japan
18/07/2017
135,67 MSCI AC Far East Free ex Japan
17/07/2017
136,18 MSCI AC Far East Free ex Japan
16/07/2017
136,32 MSCI AC Far East Free ex Japan
15/07/2017
136,32 MSCI AC Far East Free ex Japan
14/07/2017
136,32 MSCI AC Far East Free ex Japan
13/07/2017
135,76 MSCI AC Far East Free ex Japan
12/07/2017
133,83 MSCI AC Far East Free ex Japan
11/07/2017
133,44 MSCI AC Far East Free ex Japan
10/07/2017
132,21 MSCI AC Far East Free ex Japan
09/07/2017
131,39 MSCI AC Far East Free ex Japan
08/07/2017
131,39 MSCI AC Far East Free ex Japan
07/07/2017
131,39 MSCI AC Far East Free ex Japan
06/07/2017
132,21 MSCI AC Far East Free ex Japan
05/07/2017
133,32 MSCI AC Far East Free ex Japan
04/07/2017
132,10 MSCI AC Far East Free ex Japan
03/07/2017
133,42 MSCI AC Far East Free ex Japan
02/07/2017
132,61 MSCI AC Far East Free ex Japan
01/07/2017
132,61 MSCI AC Far East Free ex Japan
30/06/2017
132,61 MSCI AC Far East Free ex Japan
29/06/2017
133,35 MSCI AC Far East Free ex Japan
28/06/2017
133,19 MSCI AC Far East Free ex Japan
27/06/2017
135,22 MSCI AC Far East Free ex Japan
26/06/2017
136,54 MSCI AC Far East Free ex Japan
25/06/2017
135,56 MSCI AC Far East Free ex Japan
24/06/2017
135,56 MSCI AC Far East Free ex Japan
23/06/2017
135,56 MSCI AC Far East Free ex Japan
22/06/2017
135,36 MSCI AC Far East Free ex Japan
21/06/2017
135,02 MSCI AC Far East Free ex Japan
20/06/2017
135,38 MSCI AC Far East Free ex Japan
19/06/2017
134,80 MSCI AC Far East Free ex Japan
18/06/2017
133,62 MSCI AC Far East Free ex Japan
17/06/2017
133,62 MSCI AC Far East Free ex Japan
16/06/2017
133,62 MSCI AC Far East Free ex Japan
15/06/2017
133,79 MSCI AC Far East Free ex Japan
14/06/2017
134,37 MSCI AC Far East Free ex Japan
13/06/2017
134,01 MSCI AC Far East Free ex Japan
12/06/2017
133,59 MSCI AC Far East Free ex Japan
11/06/2017
135,54 MSCI AC Far East Free ex Japan
10/06/2017
135,54 MSCI AC Far East Free ex Japan
09/06/2017
135,54 MSCI AC Far East Free ex Japan
08/06/2017
135,15 MSCI AC Far East Free ex Japan
07/06/2017
134,31 MSCI AC Far East Free ex Japan
06/06/2017
133,85 MSCI AC Far East Free ex Japan
05/06/2017
133,86 MSCI AC Far East Free ex Japan
04/06/2017
133,85 MSCI AC Far East Free ex Japan
03/06/2017
133,85 MSCI AC Far East Free ex Japan
02/06/2017
133,85 MSCI AC Far East Free ex Japan
01/06/2017
132,93 MSCI AC Far East Free ex Japan
31/05/2017
132,38 MSCI AC Far East Free ex Japan
30/05/2017
133,22 MSCI AC Far East Free ex Japan
29/05/2017
133,43 MSCI AC Far East Free ex Japan
28/05/2017
133,28 MSCI AC Far East Free ex Japan
27/05/2017
133,28 MSCI AC Far East Free ex Japan
26/05/2017
133,28 MSCI AC Far East Free ex Japan
25/05/2017
133,02 MSCI AC Far East Free ex Japan
24/05/2017
131,85 MSCI AC Far East Free ex Japan
23/05/2017
131,54 MSCI AC Far East Free ex Japan
22/05/2017
131,48 MSCI AC Far East Free ex Japan
21/05/2017
130,84 MSCI AC Far East Free ex Japan
20/05/2017
130,84 MSCI AC Far East Free ex Japan
19/05/2017
130,84 MSCI AC Far East Free ex Japan
18/05/2017
130,92 MSCI AC Far East Free ex Japan
17/05/2017
131,72 MSCI AC Far East Free ex Japan
16/05/2017
132,92 MSCI AC Far East Free ex Japan
15/05/2017
133,45 MSCI AC Far East Free ex Japan
14/05/2017
133,82 MSCI AC Far East Free ex Japan
13/05/2017
133,82 MSCI AC Far East Free ex Japan
12/05/2017
133,82 MSCI AC Far East Free ex Japan
11/05/2017
134,09 MSCI AC Far East Free ex Japan
10/05/2017
132,90 MSCI AC Far East Free ex Japan
09/05/2017
132,90 MSCI AC Far East Free ex Japan
08/05/2017
131,48 MSCI AC Far East Free ex Japan
07/05/2017
129,87 MSCI AC Far East Free ex Japan
06/05/2017
129,87 MSCI AC Far East Free ex Japan
05/05/2017
129,87 MSCI AC Far East Free ex Japan
04/05/2017
130,91 MSCI AC Far East Free ex Japan
03/05/2017
131,21 MSCI AC Far East Free ex Japan
02/05/2017
131,20 MSCI AC Far East Free ex Japan
01/05/2017
129,98 MSCI AC Far East Free ex Japan
30/04/2017
129,87 MSCI AC Far East Free ex Japan
29/04/2017
129,87 MSCI AC Far East Free ex Japan
28/04/2017
129,87 MSCI AC Far East Free ex Japan
27/04/2017
130,80 MSCI AC Far East Free ex Japan
26/04/2017
130,65 MSCI AC Far East Free ex Japan
25/04/2017
130,24 MSCI AC Far East Free ex Japan
24/04/2017
128,95 MSCI AC Far East Free ex Japan
23/04/2017
130,15 MSCI AC Far East Free ex Japan
22/04/2017
130,15 MSCI AC Far East Free ex Japan
21/04/2017
130,15 MSCI AC Far East Free ex Japan
20/04/2017
128,87 MSCI AC Far East Free ex Japan
19/04/2017
128,27 MSCI AC Far East Free ex Japan
18/04/2017
129,36 MSCI AC Far East Free ex Japan
17/04/2017
130,80 MSCI AC Far East Free ex Japan
16/04/2017
131,02 MSCI AC Far East Free ex Japan
15/04/2017
131,02 MSCI AC Far East Free ex Japan
14/04/2017
131,02 MSCI AC Far East Free ex Japan
13/04/2017
131,38 MSCI AC Far East Free ex Japan
12/04/2017
131,15 MSCI AC Far East Free ex Japan
11/04/2017
130,17 MSCI AC Far East Free ex Japan
10/04/2017
131,42 MSCI AC Far East Free ex Japan
09/04/2017
131,00 MSCI AC Far East Free ex Japan
08/04/2017
131,00 MSCI AC Far East Free ex Japan
07/04/2017
131,00 MSCI AC Far East Free ex Japan
06/04/2017
130,75 MSCI AC Far East Free ex Japan
05/04/2017
131,38 MSCI AC Far East Free ex Japan
04/04/2017
130,91 MSCI AC Far East Free ex Japan
03/04/2017
131,04 MSCI AC Far East Free ex Japan
02/04/2017
129,91 MSCI AC Far East Free ex Japan
01/04/2017
129,91 MSCI AC Far East Free ex Japan
31/03/2017
129,91 MSCI AC Far East Free ex Japan
30/03/2017
130,15 MSCI AC Far East Free ex Japan
29/03/2017
130,51 MSCI AC Far East Free ex Japan
28/03/2017
129,02 MSCI AC Far East Free ex Japan
27/03/2017
128,01 MSCI AC Far East Free ex Japan
26/03/2017
129,28 MSCI AC Far East Free ex Japan
25/03/2017
129,28 MSCI AC Far East Free ex Japan
24/03/2017
129,28 MSCI AC Far East Free ex Japan
23/03/2017
129,60 MSCI AC Far East Free ex Japan
22/03/2017
129,08 MSCI AC Far East Free ex Japan
21/03/2017
130,16 MSCI AC Far East Free ex Japan
20/03/2017
130,23 MSCI AC Far East Free ex Japan
19/03/2017
129,67 MSCI AC Far East Free ex Japan
18/03/2017
129,67 MSCI AC Far East Free ex Japan
17/03/2017
129,67 MSCI AC Far East Free ex Japan
16/03/2017
129,22 MSCI AC Far East Free ex Japan
15/03/2017
128,07 MSCI AC Far East Free ex Japan
14/03/2017
127,87 MSCI AC Far East Free ex Japan
13/03/2017
127,24 MSCI AC Far East Free ex Japan
12/03/2017
126,23 MSCI AC Far East Free ex Japan
11/03/2017
126,23 MSCI AC Far East Free ex Japan
10/03/2017
126,23 MSCI AC Far East Free ex Japan
09/03/2017
126,67 MSCI AC Far East Free ex Japan
08/03/2017
128,05 MSCI AC Far East Free ex Japan
07/03/2017
127,40 MSCI AC Far East Free ex Japan
06/03/2017
126,39 MSCI AC Far East Free ex Japan
05/03/2017
126,42 MSCI AC Far East Free ex Japan
04/03/2017
126,42 MSCI AC Far East Free ex Japan
03/03/2017
126,42 MSCI AC Far East Free ex Japan
02/03/2017
128,34 MSCI AC Far East Free ex Japan
01/03/2017
128,08 MSCI AC Far East Free ex Japan
28/02/2017
127,28 MSCI AC Far East Free ex Japan
27/02/2017
127,58 MSCI AC Far East Free ex Japan
26/02/2017
127,67 MSCI AC Far East Free ex Japan
25/02/2017
127,67 MSCI AC Far East Free ex Japan
24/02/2017
127,67 MSCI AC Far East Free ex Japan
23/02/2017
128,81 MSCI AC Far East Free ex Japan
22/02/2017
129,51 MSCI AC Far East Free ex Japan
21/02/2017
128,12 MSCI AC Far East Free ex Japan
20/02/2017
127,01 MSCI AC Far East Free ex Japan
19/02/2017
126,32 MSCI AC Far East Free ex Japan
18/02/2017
126,32 MSCI AC Far East Free ex Japan
17/02/2017
126,32 MSCI AC Far East Free ex Japan
16/02/2017
126,73 MSCI AC Far East Free ex Japan
15/02/2017
127,58 MSCI AC Far East Free ex Japan
14/02/2017
125,95 MSCI AC Far East Free ex Japan
13/02/2017
125,87 MSCI AC Far East Free ex Japan
12/02/2017
125,25 MSCI AC Far East Free ex Japan
11/02/2017
125,25 MSCI AC Far East Free ex Japan
10/02/2017
125,25 MSCI AC Far East Free ex Japan
09/02/2017
124,29 MSCI AC Far East Free ex Japan
08/02/2017
124,20 MSCI AC Far East Free ex Japan
07/02/2017
123,78 MSCI AC Far East Free ex Japan
06/02/2017
123,61 MSCI AC Far East Free ex Japan
05/02/2017
122,10 MSCI AC Far East Free ex Japan
04/02/2017
122,10 MSCI AC Far East Free ex Japan
03/02/2017
122,10 MSCI AC Far East Free ex Japan
02/02/2017
121,21 MSCI AC Far East Free ex Japan
01/02/2017
121,46 MSCI AC Far East Free ex Japan
31/01/2017
121,63 MSCI AC Far East Free ex Japan
30/01/2017
123,47 MSCI AC Far East Free ex Japan
29/01/2017
122,92 MSCI AC Far East Free ex Japan
28/01/2017
122,92 MSCI AC Far East Free ex Japan
27/01/2017
122,92 MSCI AC Far East Free ex Japan
26/01/2017
122,85 MSCI AC Far East Free ex Japan
25/01/2017
121,38 MSCI AC Far East Free ex Japan
24/01/2017
120,91 MSCI AC Far East Free ex Japan
23/01/2017
120,68 MSCI AC Far East Free ex Japan
22/01/2017
120,75 MSCI AC Far East Free ex Japan
21/01/2017
120,75 MSCI AC Far East Free ex Japan
20/01/2017
120,75 MSCI AC Far East Free ex Japan
19/01/2017
120,66 MSCI AC Far East Free ex Japan
18/01/2017
121,00 MSCI AC Far East Free ex Japan
17/01/2017
120,17 MSCI AC Far East Free ex Japan
16/01/2017
120,41 MSCI AC Far East Free ex Japan
15/01/2017
120,75 MSCI AC Far East Free ex Japan
14/01/2017
120,75 MSCI AC Far East Free ex Japan
13/01/2017
120,75 MSCI AC Far East Free ex Japan
12/01/2017
120,35 MSCI AC Far East Free ex Japan
11/01/2017
121,95 MSCI AC Far East Free ex Japan
10/01/2017
120,57 MSCI AC Far East Free ex Japan
09/01/2017
119,93 MSCI AC Far East Free ex Japan
08/01/2017
119,26 MSCI AC Far East Free ex Japan
07/01/2017
119,26 MSCI AC Far East Free ex Japan
06/01/2017
119,26 MSCI AC Far East Free ex Japan
05/01/2017
120,20 MSCI AC Far East Free ex Japan
04/01/2017
119,02 MSCI AC Far East Free ex Japan
03/01/2017
119,18 MSCI AC Far East Free ex Japan
02/01/2017
117,51 MSCI AC Far East Free ex Japan
01/01/2017
116,63 MSCI AC Far East Free ex Japan
31/12/2016
116,63 MSCI AC Far East Free ex Japan
30/12/2016
116,63 MSCI AC Far East Free ex Japan
29/12/2016
116,89 MSCI AC Far East Free ex Japan
28/12/2016
117,16 MSCI AC Far East Free ex Japan
27/12/2016
115,82 MSCI AC Far East Free ex Japan
26/12/2016
115,70 MSCI AC Far East Free ex Japan
25/12/2016
115,55 MSCI AC Far East Free ex Japan
24/12/2016
115,55 MSCI AC Far East Free ex Japan
23/12/2016
115,55 MSCI AC Far East Free ex Japan
22/12/2016
116,06 MSCI AC Far East Free ex Japan
21/12/2016
117,34 MSCI AC Far East Free ex Japan
20/12/2016
117,44 MSCI AC Far East Free ex Japan
19/12/2016
117,75 MSCI AC Far East Free ex Japan
18/12/2016
118,45 MSCI AC Far East Free ex Japan
17/12/2016
118,45 MSCI AC Far East Free ex Japan
16/12/2016
118,45 MSCI AC Far East Free ex Japan
15/12/2016
118,94 MSCI AC Far East Free ex Japan
14/12/2016
118,16 MSCI AC Far East Free ex Japan
13/12/2016
118,78 MSCI AC Far East Free ex Japan
12/12/2016
118,50 MSCI AC Far East Free ex Japan
11/12/2016
120,04 MSCI AC Far East Free ex Japan
10/12/2016
120,04 MSCI AC Far East Free ex Japan
09/12/2016
120,04 MSCI AC Far East Free ex Japan
08/12/2016
118,36 MSCI AC Far East Free ex Japan
07/12/2016
117,30 MSCI AC Far East Free ex Japan
06/12/2016
116,77 MSCI AC Far East Free ex Japan
05/12/2016
116,26 MSCI AC Far East Free ex Japan
04/12/2016
117,19 MSCI AC Far East Free ex Japan
03/12/2016
117,19 MSCI AC Far East Free ex Japan
02/12/2016
117,19 MSCI AC Far East Free ex Japan
01/12/2016
118,46 MSCI AC Far East Free ex Japan
30/11/2016
118,27 MSCI AC Far East Free ex Japan
29/11/2016
118,62 MSCI AC Far East Free ex Japan
28/11/2016
118,66 MSCI AC Far East Free ex Japan
27/11/2016
117,79 MSCI AC Far East Free ex Japan
26/11/2016
117,79 MSCI AC Far East Free ex Japan
25/11/2016
117,79 MSCI AC Far East Free ex Japan
24/11/2016
117,82 MSCI AC Far East Free ex Japan
23/11/2016
117,78 MSCI AC Far East Free ex Japan
22/11/2016
117,35 MSCI AC Far East Free ex Japan
21/11/2016
115,90 MSCI AC Far East Free ex Japan
20/11/2016
115,89 MSCI AC Far East Free ex Japan
19/11/2016
115,89 MSCI AC Far East Free ex Japan
18/11/2016
115,89 MSCI AC Far East Free ex Japan
17/11/2016
115,12 MSCI AC Far East Free ex Japan
16/11/2016
115,12 MSCI AC Far East Free ex Japan
15/11/2016
113,99 MSCI AC Far East Free ex Japan
14/11/2016
113,53 MSCI AC Far East Free ex Japan
13/11/2016
114,01 MSCI AC Far East Free ex Japan
12/11/2016
114,01 MSCI AC Far East Free ex Japan
11/11/2016
114,01 MSCI AC Far East Free ex Japan
10/11/2016
116,68 MSCI AC Far East Free ex Japan
09/11/2016
114,05 MSCI AC Far East Free ex Japan
08/11/2016
116,67 MSCI AC Far East Free ex Japan
07/11/2016
115,56 MSCI AC Far East Free ex Japan
06/11/2016
114,35 MSCI AC Far East Free ex Japan
05/11/2016
114,35 MSCI AC Far East Free ex Japan
04/11/2016
114,35 MSCI AC Far East Free ex Japan
03/11/2016
114,85 MSCI AC Far East Free ex Japan
02/11/2016
114,92 MSCI AC Far East Free ex Japan
01/11/2016
117,33 MSCI AC Far East Free ex Japan
31/10/2016
117,71 MSCI AC Far East Free ex Japan
30/10/2016
118,17 MSCI AC Far East Free ex Japan
29/10/2016
118,17 MSCI AC Far East Free ex Japan
28/10/2016
118,17 MSCI AC Far East Free ex Japan
27/10/2016
118,55 MSCI AC Far East Free ex Japan
26/10/2016
119,34 MSCI AC Far East Free ex Japan
25/10/2016
121,01 MSCI AC Far East Free ex Japan
24/10/2016
120,84 MSCI AC Far East Free ex Japan
23/10/2016
119,85 MSCI AC Far East Free ex Japan
22/10/2016
119,85 MSCI AC Far East Free ex Japan
21/10/2016
119,85 MSCI AC Far East Free ex Japan
20/10/2016
119,23 MSCI AC Far East Free ex Japan
19/10/2016
119,17 MSCI AC Far East Free ex Japan
18/10/2016
118,64 MSCI AC Far East Free ex Japan
17/10/2016
117,09 MSCI AC Far East Free ex Japan
16/10/2016
117,44 MSCI AC Far East Free ex Japan
15/10/2016
117,44 MSCI AC Far East Free ex Japan
14/10/2016
117,44 MSCI AC Far East Free ex Japan
13/10/2016
116,36 MSCI AC Far East Free ex Japan
12/10/2016
117,99 MSCI AC Far East Free ex Japan
11/10/2016
117,96 MSCI AC Far East Free ex Japan
10/10/2016
118,83 MSCI AC Far East Free ex Japan
09/10/2016
118,89 MSCI AC Far East Free ex Japan
08/10/2016
118,89 MSCI AC Far East Free ex Japan
07/10/2016
118,89 MSCI AC Far East Free ex Japan
06/10/2016
119,03 MSCI AC Far East Free ex Japan
05/10/2016
118,21 MSCI AC Far East Free ex Japan
04/10/2016
118,81 MSCI AC Far East Free ex Japan
03/10/2016
117,50 MSCI AC Far East Free ex Japan
02/10/2016
117,35 MSCI AC Far East Free ex Japan
01/10/2016
117,35 MSCI AC Far East Free ex Japan
30/09/2016
117,35 MSCI AC Far East Free ex Japan
29/09/2016
118,39 MSCI AC Far East Free ex Japan
28/09/2016
117,72 MSCI AC Far East Free ex Japan
27/09/2016
117,93 MSCI AC Far East Free ex Japan
26/09/2016
116,41 MSCI AC Far East Free ex Japan
25/09/2016
118,46 MSCI AC Far East Free ex Japan
24/09/2016
118,46 MSCI AC Far East Free ex Japan
23/09/2016
118,46 MSCI AC Far East Free ex Japan
22/09/2016
118,34 MSCI AC Far East Free ex Japan
21/09/2016
117,98 MSCI AC Far East Free ex Japan
20/09/2016
116,68 MSCI AC Far East Free ex Japan
19/09/2016
116,86 MSCI AC Far East Free ex Japan
18/09/2016
114,62 MSCI AC Far East Free ex Japan
17/09/2016
114,62 MSCI AC Far East Free ex Japan
16/09/2016
114,62 MSCI AC Far East Free ex Japan
15/09/2016
114,36 MSCI AC Far East Free ex Japan
14/09/2016
114,17 MSCI AC Far East Free ex Japan
13/09/2016
114,04 MSCI AC Far East Free ex Japan
12/09/2016
114,54 MSCI AC Far East Free ex Japan
11/09/2016
117,25 MSCI AC Far East Free ex Japan
10/09/2016
117,25 MSCI AC Far East Free ex Japan
09/09/2016
117,25 MSCI AC Far East Free ex Japan
08/09/2016
118,00 MSCI AC Far East Free ex Japan
07/09/2016
118,34 MSCI AC Far East Free ex Japan
06/09/2016
118,76 MSCI AC Far East Free ex Japan
05/09/2016
117,40 MSCI AC Far East Free ex Japan
04/09/2016
115,19 MSCI AC Far East Free ex Japan
03/09/2016
115,19 MSCI AC Far East Free ex Japan
02/09/2016
115,19 MSCI AC Far East Free ex Japan
01/09/2016
115,14 MSCI AC Far East Free ex Japan
31/08/2016
115,45 MSCI AC Far East Free ex Japan
30/08/2016
115,40 MSCI AC Far East Free ex Japan
29/08/2016
114,74 MSCI AC Far East Free ex Japan
28/08/2016
114,20 MSCI AC Far East Free ex Japan
27/08/2016
114,20 MSCI AC Far East Free ex Japan
26/08/2016
114,20 MSCI AC Far East Free ex Japan
25/08/2016
113,97 MSCI AC Far East Free ex Japan
24/08/2016
113,81 MSCI AC Far East Free ex Japan
23/08/2016
113,86 MSCI AC Far East Free ex Japan
22/08/2016
113,79 MSCI AC Far East Free ex Japan
21/08/2016
114,11 MSCI AC Far East Free ex Japan
20/08/2016
114,11 MSCI AC Far East Free ex Japan
19/08/2016
114,11 MSCI AC Far East Free ex Japan
18/08/2016
114,87 MSCI AC Far East Free ex Japan
17/08/2016
114,54 MSCI AC Far East Free ex Japan
16/08/2016
115,15 MSCI AC Far East Free ex Japan
15/08/2016
116,08 MSCI AC Far East Free ex Japan
14/08/2016
115,75 MSCI AC Far East Free ex Japan
13/08/2016
115,75 MSCI AC Far East Free ex Japan
12/08/2016
115,75 MSCI AC Far East Free ex Japan
11/08/2016
115,26 MSCI AC Far East Free ex Japan
10/08/2016
114,75 MSCI AC Far East Free ex Japan
09/08/2016
115,19 MSCI AC Far East Free ex Japan
08/08/2016
114,81 MSCI AC Far East Free ex Japan
07/08/2016
112,79 MSCI AC Far East Free ex Japan
06/08/2016
112,79 MSCI AC Far East Free ex Japan
05/08/2016
112,79 MSCI AC Far East Free ex Japan
04/08/2016
111,55 MSCI AC Far East Free ex Japan
03/08/2016
110,39 MSCI AC Far East Free ex Japan
02/08/2016
112,08 MSCI AC Far East Free ex Japan
01/08/2016
112,86 MSCI AC Far East Free ex Japan
31/07/2016
111,61 MSCI AC Far East Free ex Japan
30/07/2016
111,61 MSCI AC Far East Free ex Japan
29/07/2016
111,61 MSCI AC Far East Free ex Japan
28/07/2016
112,91 MSCI AC Far East Free ex Japan
27/07/2016
113,72 MSCI AC Far East Free ex Japan
26/07/2016
113,28 MSCI AC Far East Free ex Japan
25/07/2016
112,77 MSCI AC Far East Free ex Japan
24/07/2016
112,46 MSCI AC Far East Free ex Japan
23/07/2016
112,46 MSCI AC Far East Free ex Japan
22/07/2016
112,46 MSCI AC Far East Free ex Japan
21/07/2016
112,77 MSCI AC Far East Free ex Japan
20/07/2016
112,47 MSCI AC Far East Free ex Japan
19/07/2016
111,92 MSCI AC Far East Free ex Japan
18/07/2016
111,97 MSCI AC Far East Free ex Japan
17/07/2016
110,80 MSCI AC Far East Free ex Japan
16/07/2016
110,80 MSCI AC Far East Free ex Japan
15/07/2016
110,80 MSCI AC Far East Free ex Japan
14/07/2016
109,81 MSCI AC Far East Free ex Japan
13/07/2016
109,80 MSCI AC Far East Free ex Japan
12/07/2016
109,10 MSCI AC Far East Free ex Japan
11/07/2016
108,58 MSCI AC Far East Free ex Japan
10/07/2016
106,18 MSCI AC Far East Free ex Japan
09/07/2016
106,18 MSCI AC Far East Free ex Japan
08/07/2016
106,18 MSCI AC Far East Free ex Japan
07/07/2016
106,62 MSCI AC Far East Free ex Japan
06/07/2016
105,55 MSCI AC Far East Free ex Japan
05/07/2016
106,44 MSCI AC Far East Free ex Japan
04/07/2016
107,62 MSCI AC Far East Free ex Japan
03/07/2016
106,90 MSCI AC Far East Free ex Japan
02/07/2016
106,90 MSCI AC Far East Free ex Japan
01/07/2016
106,90 MSCI AC Far East Free ex Japan
30/06/2016
106,65 MSCI AC Far East Free ex Japan
29/06/2016
105,03 MSCI AC Far East Free ex Japan
28/06/2016
103,50 MSCI AC Far East Free ex Japan
27/06/2016
103,48 MSCI AC Far East Free ex Japan
26/06/2016
103,14 MSCI AC Far East Free ex Japan
25/06/2016
103,14 MSCI AC Far East Free ex Japan
24/06/2016
103,14 MSCI AC Far East Free ex Japan
23/06/2016
103,40 MSCI AC Far East Free ex Japan
22/06/2016
104,18 MSCI AC Far East Free ex Japan
21/06/2016
103,22 MSCI AC Far East Free ex Japan
20/06/2016
102,44 MSCI AC Far East Free ex Japan
19/06/2016
101,57 MSCI AC Far East Free ex Japan
18/06/2016
101,57 MSCI AC Far East Free ex Japan
17/06/2016
101,57 MSCI AC Far East Free ex Japan
16/06/2016
101,90 MSCI AC Far East Free ex Japan
15/06/2016
102,48 MSCI AC Far East Free ex Japan
14/06/2016
102,17 MSCI AC Far East Free ex Japan
13/06/2016
101,96 MSCI AC Far East Free ex Japan
12/06/2016
103,85 MSCI AC Far East Free ex Japan
11/06/2016
103,85 MSCI AC Far East Free ex Japan
10/06/2016
103,85 MSCI AC Far East Free ex Japan
09/06/2016
104,69 MSCI AC Far East Free ex Japan
08/06/2016
104,55 MSCI AC Far East Free ex Japan
07/06/2016
104,47 MSCI AC Far East Free ex Japan
06/06/2016
102,84 MSCI AC Far East Free ex Japan
05/06/2016
103,80 MSCI AC Far East Free ex Japan
04/06/2016
103,80 MSCI AC Far East Free ex Japan
03/06/2016
103,80 MSCI AC Far East Free ex Japan
02/06/2016
103,06 MSCI AC Far East Free ex Japan
01/06/2016
102,88 MSCI AC Far East Free ex Japan
31/05/2016
103,24 MSCI AC Far East Free ex Japan
30/05/2016
102,81 MSCI AC Far East Free ex Japan
29/05/2016
102,59 MSCI AC Far East Free ex Japan
28/05/2016
102,59 MSCI AC Far East Free ex Japan
27/05/2016
102,59 MSCI AC Far East Free ex Japan
26/05/2016
101,58 MSCI AC Far East Free ex Japan
25/05/2016
101,58 MSCI AC Far East Free ex Japan
24/05/2016
99,54 MSCI AC Far East Free ex Japan
23/05/2016
99,70 MSCI AC Far East Free ex Japan
22/05/2016
98,86 MSCI AC Far East Free ex Japan
21/05/2016
98,86 MSCI AC Far East Free ex Japan
20/05/2016
98,86 MSCI AC Far East Free ex Japan
19/05/2016
98,59 MSCI AC Far East Free ex Japan
18/05/2016
98,94 MSCI AC Far East Free ex Japan
17/05/2016
99,54 MSCI AC Far East Free ex Japan
16/05/2016
98,52 MSCI AC Far East Free ex Japan
15/05/2016
98,05 MSCI AC Far East Free ex Japan
14/05/2016
98,05 MSCI AC Far East Free ex Japan
13/05/2016
98,05 MSCI AC Far East Free ex Japan
12/05/2016
98,80 MSCI AC Far East Free ex Japan
11/05/2016
98,87 MSCI AC Far East Free ex Japan
10/05/2016
99,32 MSCI AC Far East Free ex Japan
09/05/2016
98,97 MSCI AC Far East Free ex Japan
08/05/2016
99,05 MSCI AC Far East Free ex Japan
07/05/2016
99,05 MSCI AC Far East Free ex Japan
06/05/2016
99,05 MSCI AC Far East Free ex Japan
05/05/2016
99,78 MSCI AC Far East Free ex Japan
04/05/2016
99,50 MSCI AC Far East Free ex Japan
03/05/2016
99,83 MSCI AC Far East Free ex Japan
02/05/2016
101,65 MSCI AC Far East Free ex Japan
01/05/2016
102,71 MSCI AC Far East Free ex Japan
30/04/2016
102,71 MSCI AC Far East Free ex Japan
29/04/2016
102,71 MSCI AC Far East Free ex Japan
28/04/2016
104,02 MSCI AC Far East Free ex Japan
27/04/2016
104,82 MSCI AC Far East Free ex Japan
26/04/2016
105,21 MSCI AC Far East Free ex Japan
25/04/2016
105,41 MSCI AC Far East Free ex Japan
24/04/2016
106,07 MSCI AC Far East Free ex Japan
23/04/2016
106,07 MSCI AC Far East Free ex Japan
22/04/2016
106,07 MSCI AC Far East Free ex Japan
21/04/2016
106,05 MSCI AC Far East Free ex Japan
20/04/2016
104,84 MSCI AC Far East Free ex Japan
19/04/2016
105,95 MSCI AC Far East Free ex Japan
18/04/2016
105,38 MSCI AC Far East Free ex Japan
17/04/2016
106,14 MSCI AC Far East Free ex Japan
16/04/2016
106,14 MSCI AC Far East Free ex Japan
15/04/2016
106,14 MSCI AC Far East Free ex Japan
14/04/2016
106,17 MSCI AC Far East Free ex Japan
13/04/2016
105,39 MSCI AC Far East Free ex Japan
12/04/2016
102,67 MSCI AC Far East Free ex Japan
11/04/2016
102,32 MSCI AC Far East Free ex Japan
10/04/2016
102,04 MSCI AC Far East Free ex Japan
09/04/2016
102,04 MSCI AC Far East Free ex Japan
08/04/2016
102,04 MSCI AC Far East Free ex Japan
07/04/2016
101,80 MSCI AC Far East Free ex Japan
06/04/2016
101,80 MSCI AC Far East Free ex Japan
05/04/2016
101,65 MSCI AC Far East Free ex Japan
04/04/2016
102,84 MSCI AC Far East Free ex Japan
03/04/2016
102,10 MSCI AC Far East Free ex Japan
02/04/2016
102,10 MSCI AC Far East Free ex Japan
01/04/2016
102,10 MSCI AC Far East Free ex Japan
31/03/2016
103,95 MSCI AC Far East Free ex Japan
30/03/2016
104,27 MSCI AC Far East Free ex Japan
29/03/2016
103,28 MSCI AC Far East Free ex Japan
28/03/2016
103,38 MSCI AC Far East Free ex Japan
27/03/2016
103,50 MSCI AC Far East Free ex Japan
26/03/2016
103,50 MSCI AC Far East Free ex Japan
25/03/2016
103,50 MSCI AC Far East Free ex Japan
24/03/2016
103,71 MSCI AC Far East Free ex Japan
23/03/2016
104,67 MSCI AC Far East Free ex Japan
22/03/2016
104,74 MSCI AC Far East Free ex Japan
21/03/2016
103,99 MSCI AC Far East Free ex Japan
20/03/2016
103,76 MSCI AC Far East Free ex Japan
19/03/2016
103,76 MSCI AC Far East Free ex Japan
18/03/2016
103,76 MSCI AC Far East Free ex Japan
17/03/2016
102,22 MSCI AC Far East Free ex Japan
16/03/2016
102,58 MSCI AC Far East Free ex Japan
15/03/2016
102,19 MSCI AC Far East Free ex Japan
14/03/2016
103,02 MSCI AC Far East Free ex Japan
13/03/2016
102,35 MSCI AC Far East Free ex Japan
12/03/2016
102,35 MSCI AC Far East Free ex Japan
11/03/2016
102,35 MSCI AC Far East Free ex Japan
10/03/2016
103,20 MSCI AC Far East Free ex Japan
09/03/2016
101,64 MSCI AC Far East Free ex Japan
08/03/2016
101,38 MSCI AC Far East Free ex Japan
07/03/2016
103,04 MSCI AC Far East Free ex Japan
06/03/2016
102,65 MSCI AC Far East Free ex Japan
05/03/2016
102,65 MSCI AC Far East Free ex Japan
04/03/2016
102,65 MSCI AC Far East Free ex Japan
03/03/2016
102,19 MSCI AC Far East Free ex Japan
02/03/2016
101,68 MSCI AC Far East Free ex Japan
01/03/2016
99,18 MSCI AC Far East Free ex Japan
29/02/2016
97,89 MSCI AC Far East Free ex Japan
28/02/2016
97,41 MSCI AC Far East Free ex Japan
27/02/2016
97,41 MSCI AC Far East Free ex Japan
26/02/2016
97,41 MSCI AC Far East Free ex Japan
25/02/2016
95,96 MSCI AC Far East Free ex Japan
24/02/2016
97,06 MSCI AC Far East Free ex Japan
23/02/2016
97,63 MSCI AC Far East Free ex Japan
22/02/2016
97,68 MSCI AC Far East Free ex Japan
21/02/2016
96,50 MSCI AC Far East Free ex Japan
20/02/2016
96,50 MSCI AC Far East Free ex Japan
19/02/2016
96,50 MSCI AC Far East Free ex Japan
18/02/2016
96,82 MSCI AC Far East Free ex Japan
17/02/2016
94,66 MSCI AC Far East Free ex Japan
16/02/2016
94,97 MSCI AC Far East Free ex Japan
15/02/2016
93,70 MSCI AC Far East Free ex Japan
14/02/2016
90,95 MSCI AC Far East Free ex Japan
13/02/2016
90,95 MSCI AC Far East Free ex Japan
12/02/2016
90,95 MSCI AC Far East Free ex Japan
11/02/2016
91,12 MSCI AC Far East Free ex Japan
10/02/2016
94,05 MSCI AC Far East Free ex Japan
09/02/2016
94,21 MSCI AC Far East Free ex Japan
08/02/2016
95,47 MSCI AC Far East Free ex Japan
07/02/2016
94,68 MSCI AC Far East Free ex Japan
06/02/2016
94,68 MSCI AC Far East Free ex Japan
05/02/2016
94,68 MSCI AC Far East Free ex Japan
04/02/2016
94,16 MSCI AC Far East Free ex Japan
03/02/2016
94,82 MSCI AC Far East Free ex Japan
02/02/2016
96,68 MSCI AC Far East Free ex Japan
01/02/2016
98,14 MSCI AC Far East Free ex Japan
31/01/2016
97,81 MSCI AC Far East Free ex Japan
30/01/2016
97,81 MSCI AC Far East Free ex Japan
29/01/2016
97,81 MSCI AC Far East Free ex Japan
28/01/2016
95,66 MSCI AC Far East Free ex Japan
27/01/2016
95,34 MSCI AC Far East Free ex Japan
26/01/2016
94,89 MSCI AC Far East Free ex Japan
25/01/2016
96,92 MSCI AC Far East Free ex Japan
24/01/2016
95,82 MSCI AC Far East Free ex Japan
23/01/2016
95,82 MSCI AC Far East Free ex Japan
22/01/2016
95,82 MSCI AC Far East Free ex Japan
21/01/2016
92,31 MSCI AC Far East Free ex Japan
20/01/2016
93,20 MSCI AC Far East Free ex Japan
19/01/2016
96,63 MSCI AC Far East Free ex Japan
18/01/2016
94,91 MSCI AC Far East Free ex Japan
17/01/2016
95,34 MSCI AC Far East Free ex Japan
16/01/2016
95,34 MSCI AC Far East Free ex Japan
15/01/2016
95,34 MSCI AC Far East Free ex Japan
14/01/2016
96,72 MSCI AC Far East Free ex Japan
13/01/2016
98,48 MSCI AC Far East Free ex Japan
12/01/2016
97,28 MSCI AC Far East Free ex Japan
11/01/2016
97,05 MSCI AC Far East Free ex Japan
10/01/2016
99,69 MSCI AC Far East Free ex Japan
09/01/2016
99,69 MSCI AC Far East Free ex Japan
08/01/2016
99,69 MSCI AC Far East Free ex Japan
07/01/2016
99,16 MSCI AC Far East Free ex Japan
06/01/2016
103,12 MSCI AC Far East Free ex Japan
05/01/2016
104,20 MSCI AC Far East Free ex Japan
04/01/2016
102,85 MSCI AC Far East Free ex Japan
03/01/2016
106,32 MSCI AC Far East Free ex Japan
02/01/2016
106,32 MSCI AC Far East Free ex Japan
01/01/2016
106,32 MSCI AC Far East Free ex Japan
31/12/2015
106,32 MSCI AC Far East Free ex Japan
30/12/2015
105,74 MSCI AC Far East Free ex Japan
29/12/2015
105,99 MSCI AC Far East Free ex Japan
28/12/2015
105,77 MSCI AC Far East Free ex Japan
27/12/2015
106,71 MSCI AC Far East Free ex Japan
26/12/2015
106,71 MSCI AC Far East Free ex Japan
25/12/2015
106,71 MSCI AC Far East Free ex Japan
24/12/2015
106,65 MSCI AC Far East Free ex Japan
23/12/2015
106,73 MSCI AC Far East Free ex Japan
22/12/2015
105,64 MSCI AC Far East Free ex Japan
21/12/2015
105,91 MSCI AC Far East Free ex Japan
20/12/2015
105,78 MSCI AC Far East Free ex Japan
19/12/2015
105,78 MSCI AC Far East Free ex Japan
18/12/2015
105,78 MSCI AC Far East Free ex Japan
17/12/2015
106,62 MSCI AC Far East Free ex Japan
16/12/2015
104,96 MSCI AC Far East Free ex Japan
15/12/2015
102,59 MSCI AC Far East Free ex Japan
14/12/2015
102,31 MSCI AC Far East Free ex Japan
13/12/2015
103,50 MSCI AC Far East Free ex Japan
12/12/2015
103,50 MSCI AC Far East Free ex Japan
11/12/2015
103,50 MSCI AC Far East Free ex Japan
10/12/2015
104,74 MSCI AC Far East Free ex Japan
09/12/2015
105,07 MSCI AC Far East Free ex Japan
08/12/2015
106,28 MSCI AC Far East Free ex Japan
07/12/2015
108,44 MSCI AC Far East Free ex Japan
06/12/2015
107,70 MSCI AC Far East Free ex Japan
05/12/2015
107,70 MSCI AC Far East Free ex Japan
04/12/2015
107,70 MSCI AC Far East Free ex Japan
03/12/2015
110,61 MSCI AC Far East Free ex Japan
02/12/2015
111,71 MSCI AC Far East Free ex Japan
01/12/2015
111,94 MSCI AC Far East Free ex Japan
30/11/2015
110,28 MSCI AC Far East Free ex Japan
29/11/2015
111,39 MSCI AC Far East Free ex Japan
28/11/2015
111,39 MSCI AC Far East Free ex Japan
27/11/2015
111,39 MSCI AC Far East Free ex Japan
26/11/2015
112,83 MSCI AC Far East Free ex Japan
25/11/2015
112,85 MSCI AC Far East Free ex Japan
24/11/2015
112,11 MSCI AC Far East Free ex Japan
23/11/2015
112,28 MSCI AC Far East Free ex Japan
22/11/2015
111,97 MSCI AC Far East Free ex Japan
21/11/2015
111,97 MSCI AC Far East Free ex Japan
20/11/2015
111,97 MSCI AC Far East Free ex Japan
19/11/2015
111,11 MSCI AC Far East Free ex Japan
18/11/2015
109,50 MSCI AC Far East Free ex Japan
17/11/2015
109,87 MSCI AC Far East Free ex Japan
16/11/2015
108,16 MSCI AC Far East Free ex Japan
15/11/2015
109,44 MSCI AC Far East Free ex Japan
14/11/2015
109,44 MSCI AC Far East Free ex Japan
13/11/2015
109,44 MSCI AC Far East Free ex Japan
12/11/2015
111,53 MSCI AC Far East Free ex Japan
11/11/2015
110,75 MSCI AC Far East Free ex Japan
10/11/2015
111,18 MSCI AC Far East Free ex Japan
09/11/2015
112,01 MSCI AC Far East Free ex Japan
08/11/2015
112,29 MSCI AC Far East Free ex Japan
07/11/2015
112,29 MSCI AC Far East Free ex Japan
06/11/2015
112,29 MSCI AC Far East Free ex Japan
05/11/2015
113,05 MSCI AC Far East Free ex Japan
04/11/2015
112,99 MSCI AC Far East Free ex Japan
03/11/2015
110,78 MSCI AC Far East Free ex Japan
02/11/2015
109,12 MSCI AC Far East Free ex Japan
01/11/2015
109,43 MSCI AC Far East Free ex Japan
31/10/2015
109,43 MSCI AC Far East Free ex Japan
30/10/2015
109,43 MSCI AC Far East Free ex Japan
29/10/2015
110,38 MSCI AC Far East Free ex Japan
28/10/2015
110,19 MSCI AC Far East Free ex Japan
27/10/2015
111,10 MSCI AC Far East Free ex Japan
26/10/2015
111,95 MSCI AC Far East Free ex Japan
25/10/2015
111,11 MSCI AC Far East Free ex Japan
24/10/2015
111,11 MSCI AC Far East Free ex Japan
23/10/2015
111,11 MSCI AC Far East Free ex Japan
22/10/2015
107,26 MSCI AC Far East Free ex Japan
21/10/2015
107,36 MSCI AC Far East Free ex Japan
20/10/2015
107,32 MSCI AC Far East Free ex Japan
19/10/2015
108,13 MSCI AC Far East Free ex Japan
18/10/2015
107,61 MSCI AC Far East Free ex Japan
17/10/2015
107,61 MSCI AC Far East Free ex Japan
16/10/2015
107,61 MSCI AC Far East Free ex Japan
15/10/2015
106,67 MSCI AC Far East Free ex Japan
14/10/2015
104,70 MSCI AC Far East Free ex Japan
13/10/2015
105,55 MSCI AC Far East Free ex Japan
12/10/2015
106,48 MSCI AC Far East Free ex Japan
11/10/2015
105,15 MSCI AC Far East Free ex Japan
10/10/2015
105,15 MSCI AC Far East Free ex Japan
09/10/2015
105,15 MSCI AC Far East Free ex Japan
08/10/2015
105,21 MSCI AC Far East Free ex Japan
07/10/2015
105,42 MSCI AC Far East Free ex Japan
06/10/2015
102,79 MSCI AC Far East Free ex Japan
05/10/2015
101,86 MSCI AC Far East Free ex Japan
04/10/2015
101,04 MSCI AC Far East Free ex Japan
03/10/2015
101,04 MSCI AC Far East Free ex Japan
02/10/2015
101,04 MSCI AC Far East Free ex Japan
01/10/2015
100,06 MSCI AC Far East Free ex Japan
30/09/2015
98,99 MSCI AC Far East Free ex Japan
29/09/2015
97,35 MSCI AC Far East Free ex Japan
28/09/2015
98,99 MSCI AC Far East Free ex Japan
27/09/2015
99,48 MSCI AC Far East Free ex Japan
26/09/2015
99,48 MSCI AC Far East Free ex Japan
25/09/2015
99,48 MSCI AC Far East Free ex Japan
24/09/2015
98,80 MSCI AC Far East Free ex Japan
23/09/2015
100,15 MSCI AC Far East Free ex Japan
22/09/2015
102,73 MSCI AC Far East Free ex Japan
21/09/2015
101,89 MSCI AC Far East Free ex Japan
20/09/2015
102,03 MSCI AC Far East Free ex Japan
19/09/2015
102,03 MSCI AC Far East Free ex Japan
18/09/2015
102,03 MSCI AC Far East Free ex Japan
17/09/2015
102,32 MSCI AC Far East Free ex Japan
16/09/2015
102,31 MSCI AC Far East Free ex Japan
15/09/2015
99,51 MSCI AC Far East Free ex Japan
14/09/2015
100,16 MSCI AC Far East Free ex Japan
13/09/2015
100,23 MSCI AC Far East Free ex Japan
12/09/2015
100,23 MSCI AC Far East Free ex Japan
11/09/2015
100,23 MSCI AC Far East Free ex Japan
10/09/2015
101,12 MSCI AC Far East Free ex Japan
09/09/2015
102,64 MSCI AC Far East Free ex Japan
08/09/2015
98,87 MSCI AC Far East Free ex Japan
07/09/2015
97,23 MSCI AC Far East Free ex Japan
06/09/2015
98,34 MSCI AC Far East Free ex Japan
05/09/2015
98,34 MSCI AC Far East Free ex Japan
04/09/2015
98,34 MSCI AC Far East Free ex Japan
03/09/2015
98,36 MSCI AC Far East Free ex Japan
02/09/2015
98,04 MSCI AC Far East Free ex Japan
01/09/2015
98,89 MSCI AC Far East Free ex Japan
31/08/2015
100,92 MSCI AC Far East Free ex Japan
30/08/2015
100,57 MSCI AC Far East Free ex Japan
29/08/2015
100,57 MSCI AC Far East Free ex Japan
28/08/2015
100,57 MSCI AC Far East Free ex Japan
27/08/2015
99,62 MSCI AC Far East Free ex Japan
26/08/2015
95,70 MSCI AC Far East Free ex Japan
25/08/2015
94,79 MSCI AC Far East Free ex Japan
24/08/2015
94,96 MSCI AC Far East Free ex Japan
23/08/2015
99,94 MSCI AC Far East Free ex Japan
22/08/2015
99,94 MSCI AC Far East Free ex Japan
21/08/2015
99,94 MSCI AC Far East Free ex Japan
20/08/2015
103,08 MSCI AC Far East Free ex Japan
19/08/2015
105,92 MSCI AC Far East Free ex Japan
18/08/2015
106,71 MSCI AC Far East Free ex Japan
17/08/2015
107,43 MSCI AC Far East Free ex Japan
16/08/2015
108,01 MSCI AC Far East Free ex Japan
15/08/2015
108,01 MSCI AC Far East Free ex Japan
14/08/2015
108,01 MSCI AC Far East Free ex Japan
13/08/2015
108,75 MSCI AC Far East Free ex Japan
12/08/2015
107,50 MSCI AC Far East Free ex Japan
11/08/2015
110,99 MSCI AC Far East Free ex Japan
10/08/2015
113,23 MSCI AC Far East Free ex Japan
09/08/2015
113,24 MSCI AC Far East Free ex Japan
08/08/2015
113,24 MSCI AC Far East Free ex Japan
07/08/2015
113,24 MSCI AC Far East Free ex Japan
06/08/2015
113,57 MSCI AC Far East Free ex Japan
05/08/2015
114,42 MSCI AC Far East Free ex Japan
04/08/2015
113,57 MSCI AC Far East Free ex Japan
03/08/2015
113,48 MSCI AC Far East Free ex Japan
02/08/2015
114,59 MSCI AC Far East Free ex Japan
01/08/2015
114,59 MSCI AC Far East Free ex Japan
31/07/2015
114,59 MSCI AC Far East Free ex Japan
30/07/2015
114,29 MSCI AC Far East Free ex Japan
29/07/2015
114,08 MSCI AC Far East Free ex Japan
28/07/2015
113,55 MSCI AC Far East Free ex Japan
27/07/2015
113,19 MSCI AC Far East Free ex Japan
26/07/2015
117,11 MSCI AC Far East Free ex Japan
25/07/2015
117,11 MSCI AC Far East Free ex Japan
24/07/2015
117,11 MSCI AC Far East Free ex Japan
23/07/2015
117,50 MSCI AC Far East Free ex Japan
22/07/2015
118,92 MSCI AC Far East Free ex Japan
21/07/2015
120,26 MSCI AC Far East Free ex Japan
20/07/2015
119,84 MSCI AC Far East Free ex Japan
19/07/2015
120,01 MSCI AC Far East Free ex Japan
18/07/2015
120,01 MSCI AC Far East Free ex Japan
17/07/2015
120,01 MSCI AC Far East Free ex Japan
16/07/2015
119,63 MSCI AC Far East Free ex Japan
15/07/2015
117,69 MSCI AC Far East Free ex Japan
14/07/2015
117,76 MSCI AC Far East Free ex Japan
13/07/2015
118,30 MSCI AC Far East Free ex Japan
12/07/2015
115,49 MSCI AC Far East Free ex Japan
11/07/2015
115,49 MSCI AC Far East Free ex Japan
10/07/2015
115,49 MSCI AC Far East Free ex Japan
09/07/2015
115,22 MSCI AC Far East Free ex Japan
08/07/2015
112,95 MSCI AC Far East Free ex Japan
07/07/2015
117,58 MSCI AC Far East Free ex Japan
06/07/2015
118,93 MSCI AC Far East Free ex Japan
05/07/2015
121,25 MSCI AC Far East Free ex Japan
04/07/2015
121,25 MSCI AC Far East Free ex Japan
03/07/2015
121,25 MSCI AC Far East Free ex Japan
02/07/2015
122,43 MSCI AC Far East Free ex Japan
01/07/2015
122,30 MSCI AC Far East Free ex Japan
30/06/2015
120,98 MSCI AC Far East Free ex Japan
29/06/2015
120,05 MSCI AC Far East Free ex Japan
28/06/2015
121,89 MSCI AC Far East Free ex Japan
27/06/2015
121,89 MSCI AC Far East Free ex Japan
26/06/2015
121,89 MSCI AC Far East Free ex Japan
25/06/2015
123,25 MSCI AC Far East Free ex Japan
24/06/2015
123,75 MSCI AC Far East Free ex Japan
23/06/2015
123,64 MSCI AC Far East Free ex Japan
22/06/2015
121,03 MSCI AC Far East Free ex Japan
21/06/2015
120,11 MSCI AC Far East Free ex Japan
20/06/2015
120,11 MSCI AC Far East Free ex Japan
19/06/2015
120,11 MSCI AC Far East Free ex Japan
18/06/2015
119,11 MSCI AC Far East Free ex Japan
17/06/2015
120,24 MSCI AC Far East Free ex Japan
16/06/2015
120,12 MSCI AC Far East Free ex Japan
15/06/2015
121,23 MSCI AC Far East Free ex Japan
14/06/2015
122,78 MSCI AC Far East Free ex Japan
13/06/2015
122,78 MSCI AC Far East Free ex Japan
12/06/2015
122,78 MSCI AC Far East Free ex Japan
11/06/2015
121,84 MSCI AC Far East Free ex Japan
10/06/2015
120,83 MSCI AC Far East Free ex Japan
09/06/2015
121,17 MSCI AC Far East Free ex Japan
08/06/2015
123,61 MSCI AC Far East Free ex Japan
07/06/2015
123,74 MSCI AC Far East Free ex Japan
06/06/2015
123,74 MSCI AC Far East Free ex Japan
05/06/2015
123,74 MSCI AC Far East Free ex Japan
04/06/2015
123,27 MSCI AC Far East Free ex Japan
03/06/2015
126,01 MSCI AC Far East Free ex Japan
02/06/2015
126,92 MSCI AC Far East Free ex Japan
01/06/2015
129,03 MSCI AC Far East Free ex Japan
31/05/2015
128,67 MSCI AC Far East Free ex Japan
30/05/2015
128,67 MSCI AC Far East Free ex Japan
29/05/2015
128,67 MSCI AC Far East Free ex Japan
28/05/2015
129,96 MSCI AC Far East Free ex Japan
27/05/2015
131,88 MSCI AC Far East Free ex Japan
26/05/2015
132,34 MSCI AC Far East Free ex Japan
25/05/2015
131,50 MSCI AC Far East Free ex Japan
24/05/2015
129,39 MSCI AC Far East Free ex Japan
23/05/2015
129,39 MSCI AC Far East Free ex Japan
22/05/2015
129,39 MSCI AC Far East Free ex Japan
21/05/2015
128,28 MSCI AC Far East Free ex Japan
20/05/2015
129,08 MSCI AC Far East Free ex Japan
19/05/2015
128,88 MSCI AC Far East Free ex Japan
18/05/2015
125,91 MSCI AC Far East Free ex Japan
17/05/2015
126,75 MSCI AC Far East Free ex Japan
16/05/2015
126,75 MSCI AC Far East Free ex Japan
15/05/2015
126,75 MSCI AC Far East Free ex Japan
14/05/2015
124,74 MSCI AC Far East Free ex Japan
13/05/2015
126,76 MSCI AC Far East Free ex Japan
12/05/2015
126,37 MSCI AC Far East Free ex Japan
11/05/2015
128,44 MSCI AC Far East Free ex Japan
10/05/2015
127,11 MSCI AC Far East Free ex Japan
09/05/2015
127,11 MSCI AC Far East Free ex Japan
08/05/2015
127,11 MSCI AC Far East Free ex Japan
07/05/2015
125,32 MSCI AC Far East Free ex Japan
06/05/2015
128,14 MSCI AC Far East Free ex Japan
05/05/2015
130,21 MSCI AC Far East Free ex Japan
04/05/2015
130,83 MSCI AC Far East Free ex Japan
03/05/2015
129,82 MSCI AC Far East Free ex Japan
02/05/2015
129,82 MSCI AC Far East Free ex Japan
01/05/2015
129,82 MSCI AC Far East Free ex Japan
30/04/2015
129,84 MSCI AC Far East Free ex Japan
29/04/2015
133,46 MSCI AC Far East Free ex Japan
28/04/2015
135,26 MSCI AC Far East Free ex Japan
27/04/2015
136,88 MSCI AC Far East Free ex Japan
26/04/2015
135,97 MSCI AC Far East Free ex Japan
25/04/2015
135,97 MSCI AC Far East Free ex Japan
24/04/2015
135,97 MSCI AC Far East Free ex Japan
23/04/2015
135,75 MSCI AC Far East Free ex Japan
22/04/2015
135,60 MSCI AC Far East Free ex Japan
21/04/2015
135,22 MSCI AC Far East Free ex Japan
20/04/2015
133,57 MSCI AC Far East Free ex Japan
19/04/2015
133,86 MSCI AC Far East Free ex Japan
18/04/2015
133,86 MSCI AC Far East Free ex Japan
17/04/2015
133,86 MSCI AC Far East Free ex Japan
16/04/2015
135,35 MSCI AC Far East Free ex Japan
15/04/2015
135,37 MSCI AC Far East Free ex Japan
14/04/2015
135,77 MSCI AC Far East Free ex Japan
13/04/2015
136,88 MSCI AC Far East Free ex Japan
12/04/2015
134,88 MSCI AC Far East Free ex Japan
11/04/2015
134,88 MSCI AC Far East Free ex Japan
10/04/2015
134,88 MSCI AC Far East Free ex Japan
09/04/2015
131,14 MSCI AC Far East Free ex Japan
08/04/2015
128,50 MSCI AC Far East Free ex Japan
07/04/2015
126,05 MSCI AC Far East Free ex Japan
06/04/2015
126,03 MSCI AC Far East Free ex Japan
05/04/2015
125,55 MSCI AC Far East Free ex Japan
04/04/2015
125,55 MSCI AC Far East Free ex Japan
03/04/2015
125,55 MSCI AC Far East Free ex Japan
02/04/2015
125,36 MSCI AC Far East Free ex Japan
01/04/2015
125,07 MSCI AC Far East Free ex Japan
31/03/2015
124,65 MSCI AC Far East Free ex Japan
30/03/2015
123,11 MSCI AC Far East Free ex Japan
29/03/2015
121,77 MSCI AC Far East Free ex Japan
28/03/2015
121,77 MSCI AC Far East Free ex Japan
27/03/2015
121,77 MSCI AC Far East Free ex Japan
26/03/2015
120,68 MSCI AC Far East Free ex Japan
25/03/2015
121,33 MSCI AC Far East Free ex Japan
24/03/2015
121,64 MSCI AC Far East Free ex Japan
23/03/2015
121,91 MSCI AC Far East Free ex Japan
22/03/2015
122,78 MSCI AC Far East Free ex Japan
21/03/2015
122,78 MSCI AC Far East Free ex Japan
20/03/2015
122,78 MSCI AC Far East Free ex Japan
19/03/2015
124,23 MSCI AC Far East Free ex Japan
18/03/2015
123,68 MSCI AC Far East Free ex Japan
17/03/2015
122,33 MSCI AC Far East Free ex Japan
16/03/2015
122,43 MSCI AC Far East Free ex Japan
15/03/2015
122,25 MSCI AC Far East Free ex Japan
14/03/2015
122,25 MSCI AC Far East Free ex Japan
13/03/2015
122,25 MSCI AC Far East Free ex Japan
12/03/2015
121,80 MSCI AC Far East Free ex Japan
11/03/2015
121,80 MSCI AC Far East Free ex Japan
10/03/2015
120,53 MSCI AC Far East Free ex Japan
09/03/2015
120,41 MSCI AC Far East Free ex Japan
08/03/2015
120,54 MSCI AC Far East Free ex Japan
07/03/2015
120,54 MSCI AC Far East Free ex Japan
06/03/2015
120,54 MSCI AC Far East Free ex Japan
05/03/2015
118,84 MSCI AC Far East Free ex Japan
04/03/2015
119,01 MSCI AC Far East Free ex Japan
03/03/2015
119,08 MSCI AC Far East Free ex Japan
02/03/2015
118,64 MSCI AC Far East Free ex Japan
01/03/2015
118,26 MSCI AC Far East Free ex Japan
28/02/2015
118,26 MSCI AC Far East Free ex Japan
27/02/2015
118,26 MSCI AC Far East Free ex Japan
26/02/2015
117,95 MSCI AC Far East Free ex Japan
25/02/2015
117,40 MSCI AC Far East Free ex Japan
24/02/2015
116,77 MSCI AC Far East Free ex Japan
23/02/2015
116,71 MSCI AC Far East Free ex Japan
22/02/2015
116,86 MSCI AC Far East Free ex Japan
21/02/2015
116,86 MSCI AC Far East Free ex Japan
20/02/2015
116,86 MSCI AC Far East Free ex Japan
19/02/2015
115,94 MSCI AC Far East Free ex Japan
18/02/2015
116,09 MSCI AC Far East Free ex Japan
17/02/2015
115,51 MSCI AC Far East Free ex Japan
16/02/2015
115,54 MSCI AC Far East Free ex Japan
15/02/2015
115,93 MSCI AC Far East Free ex Japan
14/02/2015
115,93 MSCI AC Far East Free ex Japan
13/02/2015
115,93 MSCI AC Far East Free ex Japan
12/02/2015
115,12 MSCI AC Far East Free ex Japan
11/02/2015
115,40 MSCI AC Far East Free ex Japan
10/02/2015
115,75 MSCI AC Far East Free ex Japan
09/02/2015
116,01 MSCI AC Far East Free ex Japan
08/02/2015
115,06 MSCI AC Far East Free ex Japan
07/02/2015
115,06 MSCI AC Far East Free ex Japan
06/02/2015
115,06 MSCI AC Far East Free ex Japan
05/02/2015
115,46 MSCI AC Far East Free ex Japan
04/02/2015
115,50 MSCI AC Far East Free ex Japan
03/02/2015
115,11 MSCI AC Far East Free ex Japan
02/02/2015
115,23 MSCI AC Far East Free ex Japan
01/02/2015
115,40 MSCI AC Far East Free ex Japan
31/01/2015
115,40 MSCI AC Far East Free ex Japan
30/01/2015
115,40 MSCI AC Far East Free ex Japan
29/01/2015
115,92 MSCI AC Far East Free ex Japan
28/01/2015
116,95 MSCI AC Far East Free ex Japan
27/01/2015
117,49 MSCI AC Far East Free ex Japan
26/01/2015
117,98 MSCI AC Far East Free ex Japan
25/01/2015
118,41 MSCI AC Far East Free ex Japan
24/01/2015
118,41 MSCI AC Far East Free ex Japan
23/01/2015
118,41 MSCI AC Far East Free ex Japan
22/01/2015
112,60 MSCI AC Far East Free ex Japan
21/01/2015
112,49 MSCI AC Far East Free ex Japan
20/01/2015
111,01 MSCI AC Far East Free ex Japan
19/01/2015
110,22 MSCI AC Far East Free ex Japan
18/01/2015
111,03 MSCI AC Far East Free ex Japan
17/01/2015
111,03 MSCI AC Far East Free ex Japan
16/01/2015
111,03 MSCI AC Far East Free ex Japan
15/01/2015
110,60 MSCI AC Far East Free ex Japan
14/01/2015
109,34 MSCI AC Far East Free ex Japan
13/01/2015
109,67 MSCI AC Far East Free ex Japan
12/01/2015
108,95 MSCI AC Far East Free ex Japan
11/01/2015
108,75 MSCI AC Far East Free ex Japan
10/01/2015
108,75 MSCI AC Far East Free ex Japan
09/01/2015
108,75 MSCI AC Far East Free ex Japan
08/01/2015
108,63 MSCI AC Far East Free ex Japan
07/01/2015
106,68 MSCI AC Far East Free ex Japan
06/01/2015
105,51 MSCI AC Far East Free ex Japan
05/01/2015
106,89 MSCI AC Far East Free ex Japan
04/01/2015
106,73 MSCI AC Far East Free ex Japan
03/01/2015
106,73 MSCI AC Far East Free ex Japan
02/01/2015
106,73 MSCI AC Far East Free ex Japan
01/01/2015
105,36 MSCI AC Far East Free ex Japan
31/12/2014
105,36 MSCI AC Far East Free ex Japan
30/12/2014
104,78 MSCI AC Far East Free ex Japan
29/12/2014
105,07 MSCI AC Far East Free ex Japan
28/12/2014
103,87 MSCI AC Far East Free ex Japan
27/12/2014
103,87 MSCI AC Far East Free ex Japan
26/12/2014
103,87 MSCI AC Far East Free ex Japan
25/12/2014
103,58 MSCI AC Far East Free ex Japan
24/12/2014
103,71 MSCI AC Far East Free ex Japan
23/12/2014
103,53 MSCI AC Far East Free ex Japan
22/12/2014
103,64 MSCI AC Far East Free ex Japan
21/12/2014
102,31 MSCI AC Far East Free ex Japan
20/12/2014
102,31 MSCI AC Far East Free ex Japan
19/12/2014
102,31 MSCI AC Far East Free ex Japan
18/12/2014
101,03 MSCI AC Far East Free ex Japan
17/12/2014
98,99 MSCI AC Far East Free ex Japan
16/12/2014
98,96 MSCI AC Far East Free ex Japan
15/12/2014
100,79 MSCI AC Far East Free ex Japan
14/12/2014
101,33 MSCI AC Far East Free ex Japan
13/12/2014
101,33 MSCI AC Far East Free ex Japan
12/12/2014
101,33 MSCI AC Far East Free ex Japan
11/12/2014
101,56 MSCI AC Far East Free ex Japan
10/12/2014
102,83 MSCI AC Far East Free ex Japan
09/12/2014
103,09 MSCI AC Far East Free ex Japan
08/12/2014
105,09 MSCI AC Far East Free ex Japan
07/12/2014
104,52 MSCI AC Far East Free ex Japan
06/12/2014
104,52 MSCI AC Far East Free ex Japan
05/12/2014
104,52 MSCI AC Far East Free ex Japan
04/12/2014
104,72 MSCI AC Far East Free ex Japan
03/12/2014
103,58 MSCI AC Far East Free ex Japan
02/12/2014
103,26 MSCI AC Far East Free ex Japan
01/12/2014
102,37 MSCI AC Far East Free ex Japan
30/11/2014
104,26 MSCI AC Far East Free ex Japan
29/11/2014
104,26 MSCI AC Far East Free ex Japan
28/11/2014
104,26 MSCI AC Far East Free ex Japan
27/11/2014
104,48 MSCI AC Far East Free ex Japan
26/11/2014
104,33 MSCI AC Far East Free ex Japan
25/11/2014
104,02 MSCI AC Far East Free ex Japan
24/11/2014
104,23 MSCI AC Far East Free ex Japan
23/11/2014
102,68 MSCI AC Far East Free ex Japan
22/11/2014
102,68 MSCI AC Far East Free ex Japan
21/11/2014
102,68 MSCI AC Far East Free ex Japan
20/11/2014
101,30 MSCI AC Far East Free ex Japan
19/11/2014
101,56 MSCI AC Far East Free ex Japan
18/11/2014
101,94 MSCI AC Far East Free ex Japan
17/11/2014
102,36 MSCI AC Far East Free ex Japan
16/11/2014
103,64 MSCI AC Far East Free ex Japan
15/11/2014
103,64 MSCI AC Far East Free ex Japan
14/11/2014
103,64 MSCI AC Far East Free ex Japan
13/11/2014
103,61 MSCI AC Far East Free ex Japan
12/11/2014
103,16 MSCI AC Far East Free ex Japan
11/11/2014
103,56 MSCI AC Far East Free ex Japan
10/11/2014
103,18 MSCI AC Far East Free ex Japan
09/11/2014
102,65 MSCI AC Far East Free ex Japan
08/11/2014
102,65 MSCI AC Far East Free ex Japan
07/11/2014
102,65 MSCI AC Far East Free ex Japan
06/11/2014
102,09 MSCI AC Far East Free ex Japan
05/11/2014
102,55 MSCI AC Far East Free ex Japan
04/11/2014
102,98 MSCI AC Far East Free ex Japan
03/11/2014
103,61 MSCI AC Far East Free ex Japan
02/11/2014
103,73 MSCI AC Far East Free ex Japan
01/11/2014
103,73 MSCI AC Far East Free ex Japan
31/10/2014
103,73 MSCI AC Far East Free ex Japan
30/10/2014
102,28 MSCI AC Far East Free ex Japan
29/10/2014
101,54 MSCI AC Far East Free ex Japan
28/10/2014
99,86 MSCI AC Far East Free ex Japan
27/10/2014
99,54 MSCI AC Far East Free ex Japan
26/10/2014
99,83 MSCI AC Far East Free ex Japan
25/10/2014
99,83 MSCI AC Far East Free ex Japan
24/10/2014
99,83 MSCI AC Far East Free ex Japan
23/10/2014
100,04 MSCI AC Far East Free ex Japan
22/10/2014
100,07 MSCI AC Far East Free ex Japan
21/10/2014
98,40 MSCI AC Far East Free ex Japan
20/10/2014
98,42 MSCI AC Far East Free ex Japan
19/10/2014
96,88 MSCI AC Far East Free ex Japan
18/10/2014
96,88 MSCI AC Far East Free ex Japan
17/10/2014
96,88 MSCI AC Far East Free ex Japan
16/10/2014
97,54 MSCI AC Far East Free ex Japan
15/10/2014
98,92 MSCI AC Far East Free ex Japan
14/10/2014
99,08 MSCI AC Far East Free ex Japan
13/10/2014
98,73 MSCI AC Far East Free ex Japan
12/10/2014
99,78 MSCI AC Far East Free ex Japan
11/10/2014
99,78 MSCI AC Far East Free ex Japan
10/10/2014
99,78 MSCI AC Far East Free ex Japan
09/10/2014
100,06 MSCI AC Far East Free ex Japan
08/10/2014
100,10 MSCI AC Far East Free ex Japan
07/10/2014
101,49 MSCI AC Far East Free ex Japan
06/10/2014
101,53 MSCI AC Far East Free ex Japan
05/10/2014
100,82 MSCI AC Far East Free ex Japan
04/10/2014
100,82 MSCI AC Far East Free ex Japan
03/10/2014
100,82 MSCI AC Far East Free ex Japan
02/10/2014
100,13 MSCI AC Far East Free ex Japan
01/10/2014
100,84 MSCI AC Far East Free ex Japan
30/09/2014
101,46 MSCI AC Far East Free ex Japan
29/09/2014
101,17 MSCI AC Far East Free ex Japan
28/09/2014
102,16 MSCI AC Far East Free ex Japan
27/09/2014
102,16 MSCI AC Far East Free ex Japan
26/09/2014
102,16 MSCI AC Far East Free ex Japan
25/09/2014
102,69 MSCI AC Far East Free ex Japan
24/09/2014
102,34 MSCI AC Far East Free ex Japan
23/09/2014
101,54 MSCI AC Far East Free ex Japan
22/09/2014
102,40 MSCI AC Far East Free ex Japan
21/09/2014
103,41 MSCI AC Far East Free ex Japan
20/09/2014
103,41 MSCI AC Far East Free ex Japan
19/09/2014
103,41 MSCI AC Far East Free ex Japan
18/09/2014
103,10 MSCI AC Far East Free ex Japan
17/09/2014
103,13 MSCI AC Far East Free ex Japan
16/09/2014
102,23 MSCI AC Far East Free ex Japan
15/09/2014
103,27 MSCI AC Far East Free ex Japan
14/09/2014
103,96 MSCI AC Far East Free ex Japan
13/09/2014
103,96 MSCI AC Far East Free ex Japan
12/09/2014
103,96 MSCI AC Far East Free ex Japan
11/09/2014
104,20 MSCI AC Far East Free ex Japan
10/09/2014
104,77 MSCI AC Far East Free ex Japan
09/09/2014
106,15 MSCI AC Far East Free ex Japan
08/09/2014
105,87 MSCI AC Far East Free ex Japan
07/09/2014
105,78 MSCI AC Far East Free ex Japan
06/09/2014
105,78 MSCI AC Far East Free ex Japan
05/09/2014
105,78 MSCI AC Far East Free ex Japan
04/09/2014
105,65 MSCI AC Far East Free ex Japan
03/09/2014
104,45 MSCI AC Far East Free ex Japan
02/09/2014
103,56 MSCI AC Far East Free ex Japan
01/09/2014
104,02 MSCI AC Far East Free ex Japan
31/08/2014
103,32 MSCI AC Far East Free ex Japan
30/08/2014
103,32 MSCI AC Far East Free ex Japan
29/08/2014
103,32 MSCI AC Far East Free ex Japan
28/08/2014
103,60 MSCI AC Far East Free ex Japan
27/08/2014
104,01 MSCI AC Far East Free ex Japan
26/08/2014
103,60 MSCI AC Far East Free ex Japan
25/08/2014
103,61 MSCI AC Far East Free ex Japan
24/08/2014
103,21 MSCI AC Far East Free ex Japan
23/08/2014
103,21 MSCI AC Far East Free ex Japan
22/08/2014
103,21 MSCI AC Far East Free ex Japan
21/08/2014
102,53 MSCI AC Far East Free ex Japan
20/08/2014
103,13 MSCI AC Far East Free ex Japan
19/08/2014
102,38 MSCI AC Far East Free ex Japan
18/08/2014
101,41 MSCI AC Far East Free ex Japan
17/08/2014
101,57 MSCI AC Far East Free ex Japan
16/08/2014
101,57 MSCI AC Far East Free ex Japan
15/08/2014
101,57 MSCI AC Far East Free ex Japan
14/08/2014
101,50 MSCI AC Far East Free ex Japan
13/08/2014
101,54 MSCI AC Far East Free ex Japan
12/08/2014
100,81 MSCI AC Far East Free ex Japan
11/08/2014
100,25 MSCI AC Far East Free ex Japan
10/08/2014
99,06 MSCI AC Far East Free ex Japan
09/08/2014
99,06 MSCI AC Far East Free ex Japan
08/08/2014
99,06 MSCI AC Far East Free ex Japan
07/08/2014
99,85 MSCI AC Far East Free ex Japan
06/08/2014
100,57 MSCI AC Far East Free ex Japan
05/08/2014
100,61 MSCI AC Far East Free ex Japan
04/08/2014
100,76 MSCI AC Far East Free ex Japan
03/08/2014
100,24 MSCI AC Far East Free ex Japan
02/08/2014
100,24 MSCI AC Far East Free ex Japan
01/08/2014
100,24 MSCI AC Far East Free ex Japan
31/07/2014
101,33 MSCI AC Far East Free ex Japan
30/07/2014
101,78 MSCI AC Far East Free ex Japan
29/07/2014
101,18 MSCI AC Far East Free ex Japan
28/07/2014
100,60 MSCI AC Far East Free ex Japan
27/07/2014
100,18 MSCI AC Far East Free ex Japan
26/07/2014
100,18 MSCI AC Far East Free ex Japan
25/07/2014
100,18 MSCI AC Far East Free ex Japan
24/07/2014
100,00 Act. Asie Pac hors Japon
24/07/2017
129,38 Act. Asie Pac hors Japon
23/07/2017
128,88 Act. Asie Pac hors Japon
22/07/2017
128,88 Act. Asie Pac hors Japon
21/07/2017
128,88 Act. Asie Pac hors Japon
20/07/2017
129,51 Act. Asie Pac hors Japon
19/07/2017
129,61 Act. Asie Pac hors Japon
18/07/2017
128,42 Act. Asie Pac hors Japon
17/07/2017
129,12 Act. Asie Pac hors Japon
16/07/2017
129,12 Act. Asie Pac hors Japon
15/07/2017
129,12 Act. Asie Pac hors Japon
14/07/2017
129,12 Act. Asie Pac hors Japon
13/07/2017
128,77 Act. Asie Pac hors Japon
12/07/2017
127,03 Act. Asie Pac hors Japon
11/07/2017
126,75 Act. Asie Pac hors Japon
10/07/2017
126,05 Act. Asie Pac hors Japon
09/07/2017
125,50 Act. Asie Pac hors Japon
08/07/2017
125,50 Act. Asie Pac hors Japon
07/07/2017
125,50 Act. Asie Pac hors Japon
06/07/2017
126,06 Act. Asie Pac hors Japon
05/07/2017
126,79 Act. Asie Pac hors Japon
04/07/2017
126,19 Act. Asie Pac hors Japon
03/07/2017
126,80 Act. Asie Pac hors Japon
02/07/2017
126,38 Act. Asie Pac hors Japon
01/07/2017
126,38 Act. Asie Pac hors Japon
30/06/2017
126,38 Act. Asie Pac hors Japon
29/06/2017
126,96 Act. Asie Pac hors Japon
28/06/2017
126,72 Act. Asie Pac hors Japon
27/06/2017
128,24 Act. Asie Pac hors Japon
26/06/2017
129,30 Act. Asie Pac hors Japon
25/06/2017
128,71 Act. Asie Pac hors Japon
24/06/2017
128,71 Act. Asie Pac hors Japon
23/06/2017
128,71 Act. Asie Pac hors Japon
22/06/2017
128,73 Act. Asie Pac hors Japon
21/06/2017
128,45 Act. Asie Pac hors Japon
20/06/2017
129,05 Act. Asie Pac hors Japon
19/06/2017
128,70 Act. Asie Pac hors Japon
18/06/2017
127,82 Act. Asie Pac hors Japon
17/06/2017
127,81 Act. Asie Pac hors Japon
16/06/2017
127,81 Act. Asie Pac hors Japon
15/06/2017
128,04 Act. Asie Pac hors Japon
14/06/2017
128,32 Act. Asie Pac hors Japon
13/06/2017
128,08 Act. Asie Pac hors Japon
12/06/2017
127,54 Act. Asie Pac hors Japon
11/06/2017
128,97 Act. Asie Pac hors Japon
10/06/2017
128,96 Act. Asie Pac hors Japon
09/06/2017
128,96 Act. Asie Pac hors Japon
08/06/2017
128,26 Act. Asie Pac hors Japon
07/06/2017
127,67 Act. Asie Pac hors Japon
06/06/2017
127,24 Act. Asie Pac hors Japon
05/06/2017
127,35 Act. Asie Pac hors Japon
04/06/2017
127,29 Act. Asie Pac hors Japon
03/06/2017
127,29 Act. Asie Pac hors Japon
02/06/2017
127,29 Act. Asie Pac hors Japon
01/06/2017
126,65 Act. Asie Pac hors Japon
31/05/2017
126,34 Act. Asie Pac hors Japon
30/05/2017
126,94 Act. Asie Pac hors Japon
29/05/2017
126,97 Act. Asie Pac hors Japon
28/05/2017
126,99 Act. Asie Pac hors Japon
27/05/2017
126,99 Act. Asie Pac hors Japon
26/05/2017
126,99 Act. Asie Pac hors Japon
25/05/2017
126,33 Act. Asie Pac hors Japon
24/05/2017
126,08 Act. Asie Pac hors Japon
23/05/2017
125,76 Act. Asie Pac hors Japon
22/05/2017
125,79 Act. Asie Pac hors Japon
21/05/2017
125,44 Act. Asie Pac hors Japon
20/05/2017
125,44 Act. Asie Pac hors Japon
19/05/2017
125,44 Act. Asie Pac hors Japon
18/05/2017
125,52 Act. Asie Pac hors Japon
17/05/2017
126,45 Act. Asie Pac hors Japon
16/05/2017
127,56 Act. Asie Pac hors Japon
15/05/2017
128,35 Act. Asie Pac hors Japon
14/05/2017
128,57 Act. Asie Pac hors Japon
13/05/2017
128,57 Act. Asie Pac hors Japon
12/05/2017
128,57 Act. Asie Pac hors Japon
11/05/2017
129,05 Act. Asie Pac hors Japon
10/05/2017
128,37 Act. Asie Pac hors Japon
09/05/2017
127,90 Act. Asie Pac hors Japon
08/05/2017
126,95 Act. Asie Pac hors Japon
07/05/2017
125,89 Act. Asie Pac hors Japon
06/05/2017
125,89 Act. Asie Pac hors Japon
05/05/2017
125,89 Act. Asie Pac hors Japon
04/05/2017
126,85 Act. Asie Pac hors Japon
03/05/2017
127,45 Act. Asie Pac hors Japon
02/05/2017
127,57 Act. Asie Pac hors Japon
01/05/2017
126,65 Act. Asie Pac hors Japon
30/04/2017
126,62 Act. Asie Pac hors Japon
29/04/2017
126,62 Act. Asie Pac hors Japon
28/04/2017
126,62 Act. Asie Pac hors Japon
27/04/2017
127,09 Act. Asie Pac hors Japon
26/04/2017
127,02 Act. Asie Pac hors Japon
25/04/2017
126,48 Act. Asie Pac hors Japon
24/04/2017
125,74 Act. Asie Pac hors Japon
23/04/2017
126,93 Act. Asie Pac hors Japon
22/04/2017
126,93 Act. Asie Pac hors Japon
21/04/2017
126,93 Act. Asie Pac hors Japon
20/04/2017
125,78 Act. Asie Pac hors Japon
19/04/2017
125,46 Act. Asie Pac hors Japon
18/04/2017
126,22 Act. Asie Pac hors Japon
17/04/2017
127,94 Act. Asie Pac hors Japon
16/04/2017
127,96 Act. Asie Pac hors Japon
15/04/2017
127,96 Act. Asie Pac hors Japon
14/04/2017
127,96 Act. Asie Pac hors Japon
13/04/2017
127,99 Act. Asie Pac hors Japon
12/04/2017
127,87 Act. Asie Pac hors Japon
11/04/2017
127,33 Act. Asie Pac hors Japon
10/04/2017
128,05 Act. Asie Pac hors Japon
09/04/2017
127,78 Act. Asie Pac hors Japon
08/04/2017
127,78 Act. Asie Pac hors Japon
07/04/2017
127,78 Act. Asie Pac hors Japon
06/04/2017
127,49 Act. Asie Pac hors Japon
05/04/2017
127,95 Act. Asie Pac hors Japon
04/04/2017
127,55 Act. Asie Pac hors Japon
03/04/2017
127,63 Act. Asie Pac hors Japon
02/04/2017
126,87 Act. Asie Pac hors Japon
01/04/2017
126,87 Act. Asie Pac hors Japon
31/03/2017
126,87 Act. Asie Pac hors Japon
30/03/2017
126,89 Act. Asie Pac hors Japon
29/03/2017
126,76 Act. Asie Pac hors Japon
28/03/2017
125,27 Act. Asie Pac hors Japon
27/03/2017
124,34 Act. Asie Pac hors Japon
26/03/2017
125,40 Act. Asie Pac hors Japon
25/03/2017
125,40 Act. Asie Pac hors Japon
24/03/2017
125,40 Act. Asie Pac hors Japon
23/03/2017
125,42 Act. Asie Pac hors Japon
22/03/2017
124,89 Act. Asie Pac hors Japon
21/03/2017
125,97 Act. Asie Pac hors Japon
20/03/2017
126,36 Act. Asie Pac hors Japon
19/03/2017
125,99 Act. Asie Pac hors Japon
18/03/2017
125,99 Act. Asie Pac hors Japon
17/03/2017
125,99 Act. Asie Pac hors Japon
16/03/2017
125,62 Act. Asie Pac hors Japon
15/03/2017
124,93 Act. Asie Pac hors Japon
14/03/2017
124,46 Act. Asie Pac hors Japon
13/03/2017
123,76 Act. Asie Pac hors Japon
12/03/2017
123,09 Act. Asie Pac hors Japon
11/03/2017
123,09 Act. Asie Pac hors Japon
10/03/2017
123,09 Act. Asie Pac hors Japon
09/03/2017
123,41 Act. Asie Pac hors Japon
08/03/2017
124,46 Act. Asie Pac hors Japon
07/03/2017
124,17 Act. Asie Pac hors Japon
06/03/2017
123,52 Act. Asie Pac hors Japon
05/03/2017
123,44 Act. Asie Pac hors Japon
04/03/2017
123,44 Act. Asie Pac hors Japon
03/03/2017
123,44 Act. Asie Pac hors Japon
02/03/2017
124,85 Act. Asie Pac hors Japon
01/03/2017
124,62 Act. Asie Pac hors Japon
28/02/2017
123,87 Act. Asie Pac hors Japon
27/02/2017
124,14 Act. Asie Pac hors Japon
26/02/2017
124,40 Act. Asie Pac hors Japon
25/02/2017
124,40 Act. Asie Pac hors Japon
24/02/2017
124,40 Act. Asie Pac hors Japon
23/02/2017
125,36 Act. Asie Pac hors Japon
22/02/2017
125,73 Act. Asie Pac hors Japon
21/02/2017
124,70 Act. Asie Pac hors Japon
20/02/2017
123,76 Act. Asie Pac hors Japon
19/02/2017
123,23 Act. Asie Pac hors Japon
18/02/2017
123,23 Act. Asie Pac hors Japon
17/02/2017
123,23 Act. Asie Pac hors Japon
16/02/2017
123,43 Act. Asie Pac hors Japon
15/02/2017
124,14 Act. Asie Pac hors Japon
14/02/2017
123,21 Act. Asie Pac hors Japon
13/02/2017
123,01 Act. Asie Pac hors Japon
12/02/2017
122,43 Act. Asie Pac hors Japon
11/02/2017
122,42 Act. Asie Pac hors Japon
10/02/2017
122,42 Act. Asie Pac hors Japon
09/02/2017
121,57 Act. Asie Pac hors Japon
08/02/2017
121,23 Act. Asie Pac hors Japon
07/02/2017
120,93 Act. Asie Pac hors Japon
06/02/2017
120,62 Act. Asie Pac hors Japon
05/02/2017
119,70 Act. Asie Pac hors Japon
04/02/2017
119,70 Act. Asie Pac hors Japon
03/02/2017
119,70 Act. Asie Pac hors Japon
02/02/2017
118,96 Act. Asie Pac hors Japon
01/02/2017
119,03 Act. Asie Pac hors Japon
31/01/2017
119,00 Act. Asie Pac hors Japon
30/01/2017
119,98 Act. Asie Pac hors Japon
29/01/2017
119,91 Act. Asie Pac hors Japon
28/01/2017
119,91 Act. Asie Pac hors Japon
27/01/2017
119,91 Act. Asie Pac hors Japon
26/01/2017
119,77 Act. Asie Pac hors Japon
25/01/2017
118,84 Act. Asie Pac hors Japon
24/01/2017
118,28 Act. Asie Pac hors Japon
23/01/2017
117,74 Act. Asie Pac hors Japon
22/01/2017
118,08 Act. Asie Pac hors Japon
21/01/2017
118,08 Act. Asie Pac hors Japon
20/01/2017
118,08 Act. Asie Pac hors Japon
19/01/2017
118,42 Act. Asie Pac hors Japon
18/01/2017
118,26 Act. Asie Pac hors Japon
17/01/2017
117,75 Act. Asie Pac hors Japon
16/01/2017
118,12 Act. Asie Pac hors Japon
15/01/2017
118,18 Act. Asie Pac hors Japon
14/01/2017
118,18 Act. Asie Pac hors Japon
13/01/2017
118,18 Act. Asie Pac hors Japon
12/01/2017
118,06 Act. Asie Pac hors Japon
11/01/2017
119,24 Act. Asie Pac hors Japon
10/01/2017
117,82 Act. Asie Pac hors Japon
09/01/2017
117,47 Act. Asie Pac hors Japon
08/01/2017
117,00 Act. Asie Pac hors Japon
07/01/2017
117,00 Act. Asie Pac hors Japon
06/01/2017
117,00 Act. Asie Pac hors Japon
05/01/2017
117,37 Act. Asie Pac hors Japon
04/01/2017
116,79 Act. Asie Pac hors Japon
03/01/2017
116,78 Act. Asie Pac hors Japon
02/01/2017
114,83 Act. Asie Pac hors Japon
01/01/2017
114,61 Act. Asie Pac hors Japon
31/12/2016
114,61 Act. Asie Pac hors Japon
30/12/2016
114,61 Act. Asie Pac hors Japon
29/12/2016
114,90 Act. Asie Pac hors Japon
28/12/2016
114,98 Act. Asie Pac hors Japon
27/12/2016
114,02 Act. Asie Pac hors Japon
26/12/2016
113,90 Act. Asie Pac hors Japon
25/12/2016
113,91 Act. Asie Pac hors Japon
24/12/2016
113,91 Act. Asie Pac hors Japon
23/12/2016
113,91 Act. Asie Pac hors Japon
22/12/2016
114,31 Act. Asie Pac hors Japon
21/12/2016
115,38 Act. Asie Pac hors Japon
20/12/2016
115,66 Act. Asie Pac hors Japon
19/12/2016
115,65 Act. Asie Pac hors Japon
18/12/2016
116,30 Act. Asie Pac hors Japon
17/12/2016
116,30 Act. Asie Pac hors Japon
16/12/2016
116,30 Act. Asie Pac hors Japon
15/12/2016
116,79 Act. Asie Pac hors Japon
14/12/2016
116,08 Act. Asie Pac hors Japon
13/12/2016
116,38 Act. Asie Pac hors Japon
12/12/2016
116,34 Act. Asie Pac hors Japon
11/12/2016
117,60 Act. Asie Pac hors Japon
10/12/2016
117,60 Act. Asie Pac hors Japon
09/12/2016
117,60 Act. Asie Pac hors Japon
08/12/2016
116,28 Act. Asie Pac hors Japon
07/12/2016
114,99 Act. Asie Pac hors Japon
06/12/2016
114,55 Act. Asie Pac hors Japon
05/12/2016
114,18 Act. Asie Pac hors Japon
04/12/2016
114,95 Act. Asie Pac hors Japon
03/12/2016
114,95 Act. Asie Pac hors Japon
02/12/2016
114,95 Act. Asie Pac hors Japon
01/12/2016
116,26 Act. Asie Pac hors Japon
30/11/2016
116,10 Act. Asie Pac hors Japon
29/11/2016
116,19 Act. Asie Pac hors Japon
28/11/2016
116,25 Act. Asie Pac hors Japon
27/11/2016
115,78 Act. Asie Pac hors Japon
26/11/2016
115,78 Act. Asie Pac hors Japon
25/11/2016
115,78 Act. Asie Pac hors Japon
24/11/2016
115,58 Act. Asie Pac hors Japon
23/11/2016
115,69 Act. Asie Pac hors Japon
22/11/2016
115,13 Act. Asie Pac hors Japon
21/11/2016
114,08 Act. Asie Pac hors Japon
20/11/2016
114,38 Act. Asie Pac hors Japon
19/11/2016
114,38 Act. Asie Pac hors Japon
18/11/2016
114,38 Act. Asie Pac hors Japon
17/11/2016
113,68 Act. Asie Pac hors Japon
16/11/2016
113,56 Act. Asie Pac hors Japon
15/11/2016
112,87 Act. Asie Pac hors Japon
14/11/2016
113,11 Act. Asie Pac hors Japon
13/11/2016
113,38 Act. Asie Pac hors Japon
12/11/2016
113,38 Act. Asie Pac hors Japon
11/11/2016
113,38 Act. Asie Pac hors Japon
10/11/2016
115,28 Act. Asie Pac hors Japon
09/11/2016
113,26 Act. Asie Pac hors Japon
08/11/2016
114,69 Act. Asie Pac hors Japon
07/11/2016
114,00 Act. Asie Pac hors Japon
06/11/2016
112,60 Act. Asie Pac hors Japon
05/11/2016
112,60 Act. Asie Pac hors Japon
04/11/2016
112,60 Act. Asie Pac hors Japon
03/11/2016
113,31 Act. Asie Pac hors Japon
02/11/2016
113,50 Act. Asie Pac hors Japon
01/11/2016
115,75 Act. Asie Pac hors Japon
31/10/2016
116,02 Act. Asie Pac hors Japon
30/10/2016
116,39 Act. Asie Pac hors Japon
29/10/2016
116,39 Act. Asie Pac hors Japon
28/10/2016
116,39 Act. Asie Pac hors Japon
27/10/2016
116,74 Act. Asie Pac hors Japon
26/10/2016
117,54 Act. Asie Pac hors Japon
25/10/2016
118,96 Act. Asie Pac hors Japon
24/10/2016
118,68 Act. Asie Pac hors Japon
23/10/2016
118,18 Act. Asie Pac hors Japon
22/10/2016
118,18 Act. Asie Pac hors Japon
21/10/2016
118,18 Act. Asie Pac hors Japon
20/10/2016
117,83 Act. Asie Pac hors Japon
19/10/2016
117,73 Act. Asie Pac hors Japon
18/10/2016
117,23 Act. Asie Pac hors Japon
17/10/2016
115,96 Act. Asie Pac hors Japon
16/10/2016
116,40 Act. Asie Pac hors Japon
15/10/2016
116,40 Act. Asie Pac hors Japon
14/10/2016
116,40 Act. Asie Pac hors Japon
13/10/2016
115,51 Act. Asie Pac hors Japon
12/10/2016
116,87 Act. Asie Pac hors Japon
11/10/2016
116,76 Act. Asie Pac hors Japon
10/10/2016
117,09 Act. Asie Pac hors Japon
09/10/2016
117,11 Act. Asie Pac hors Japon
08/10/2016
117,11 Act. Asie Pac hors Japon
07/10/2016
117,11 Act. Asie Pac hors Japon
06/10/2016
117,31 Act. Asie Pac hors Japon
05/10/2016
116,90 Act. Asie Pac hors Japon
04/10/2016
117,50 Act. Asie Pac hors Japon
03/10/2016
116,55 Act. Asie Pac hors Japon
02/10/2016
116,13 Act. Asie Pac hors Japon
01/10/2016
116,13 Act. Asie Pac hors Japon
30/09/2016
116,13 Act. Asie Pac hors Japon
29/09/2016
116,73 Act. Asie Pac hors Japon
28/09/2016
116,53 Act. Asie Pac hors Japon
27/09/2016
116,38 Act. Asie Pac hors Japon
26/09/2016
115,38 Act. Asie Pac hors Japon
25/09/2016
116,85 Act. Asie Pac hors Japon
24/09/2016
116,85 Act. Asie Pac hors Japon
23/09/2016
116,85 Act. Asie Pac hors Japon
22/09/2016
116,65 Act. Asie Pac hors Japon
21/09/2016
116,37 Act. Asie Pac hors Japon
20/09/2016
115,40 Act. Asie Pac hors Japon
19/09/2016
115,45 Act. Asie Pac hors Japon
18/09/2016
113,83 Act. Asie Pac hors Japon
17/09/2016
113,84 Act. Asie Pac hors Japon
16/09/2016
113,84 Act. Asie Pac hors Japon
15/09/2016
113,40 Act. Asie Pac hors Japon
14/09/2016
113,05 Act. Asie Pac hors Japon
13/09/2016
113,03 Act. Asie Pac hors Japon
12/09/2016
113,74 Act. Asie Pac hors Japon
11/09/2016
115,86 Act. Asie Pac hors Japon
10/09/2016
115,86 Act. Asie Pac hors Japon
09/09/2016
115,86 Act. Asie Pac hors Japon
08/09/2016
116,81 Act. Asie Pac hors Japon
07/09/2016
117,14 Act. Asie Pac hors Japon
06/09/2016
117,31 Act. Asie Pac hors Japon
05/09/2016
116,45 Act. Asie Pac hors Japon
04/09/2016
114,93 Act. Asie Pac hors Japon
03/09/2016
114,94 Act. Asie Pac hors Japon
02/09/2016
114,94 Act. Asie Pac hors Japon
01/09/2016
114,77 Act. Asie Pac hors Japon
31/08/2016
115,00 Act. Asie Pac hors Japon
30/08/2016
114,97 Act. Asie Pac hors Japon
29/08/2016
114,30 Act. Asie Pac hors Japon
28/08/2016
114,06 Act. Asie Pac hors Japon
27/08/2016
114,06 Act. Asie Pac hors Japon
26/08/2016
114,06 Act. Asie Pac hors Japon
25/08/2016
113,83 Act. Asie Pac hors Japon
24/08/2016
113,99 Act. Asie Pac hors Japon
23/08/2016
113,73 Act. Asie Pac hors Japon
22/08/2016
113,55 Act. Asie Pac hors Japon
21/08/2016
113,80 Act. Asie Pac hors Japon
20/08/2016
113,80 Act. Asie Pac hors Japon
19/08/2016
113,80 Act. Asie Pac hors Japon
18/08/2016
114,43 Act. Asie Pac hors Japon
17/08/2016
114,22 Act. Asie Pac hors Japon
16/08/2016
114,76 Act. Asie Pac hors Japon
15/08/2016
115,42 Act. Asie Pac hors Japon
14/08/2016
115,34 Act. Asie Pac hors Japon
13/08/2016
115,34 Act. Asie Pac hors Japon
12/08/2016
115,34 Act. Asie Pac hors Japon
11/08/2016
115,13 Act. Asie Pac hors Japon
10/08/2016
115,03 Act. Asie Pac hors Japon
09/08/2016
115,44 Act. Asie Pac hors Japon
08/08/2016
115,32 Act. Asie Pac hors Japon
07/08/2016
113,88 Act. Asie Pac hors Japon
06/08/2016
113,87 Act. Asie Pac hors Japon
05/08/2016
113,87 Act. Asie Pac hors Japon
04/08/2016
112,61 Act. Asie Pac hors Japon
03/08/2016
111,71 Act. Asie Pac hors Japon
02/08/2016
112,87 Act. Asie Pac hors Japon
01/08/2016
113,36 Act. Asie Pac hors Japon
31/07/2016
112,77 Act. Asie Pac hors Japon
30/07/2016
112,78 Act. Asie Pac hors Japon
29/07/2016
112,78 Act. Asie Pac hors Japon
28/07/2016
113,61 Act. Asie Pac hors Japon
27/07/2016
114,14 Act. Asie Pac hors Japon
26/07/2016
113,94 Act. Asie Pac hors Japon
25/07/2016
113,49 Act. Asie Pac hors Japon
24/07/2016
113,16 Act. Asie Pac hors Japon
23/07/2016
113,16 Act. Asie Pac hors Japon
22/07/2016
113,16 Act. Asie Pac hors Japon
21/07/2016
113,30 Act. Asie Pac hors Japon
20/07/2016
112,99 Act. Asie Pac hors Japon
19/07/2016
112,32 Act. Asie Pac hors Japon
18/07/2016
112,38 Act. Asie Pac hors Japon
17/07/2016
111,72 Act. Asie Pac hors Japon
16/07/2016
111,71 Act. Asie Pac hors Japon
15/07/2016
111,71 Act. Asie Pac hors Japon
14/07/2016
111,09 Act. Asie Pac hors Japon
13/07/2016
110,89 Act. Asie Pac hors Japon
12/07/2016
110,51 Act. Asie Pac hors Japon
11/07/2016
109,76 Act. Asie Pac hors Japon
10/07/2016
108,11 Act. Asie Pac hors Japon
09/07/2016
108,11 Act. Asie Pac hors Japon
08/07/2016
108,11 Act. Asie Pac hors Japon
07/07/2016
107,92 Act. Asie Pac hors Japon
06/07/2016
107,23 Act. Asie Pac hors Japon
05/07/2016
107,57 Act. Asie Pac hors Japon
04/07/2016
108,48 Act. Asie Pac hors Japon
03/07/2016
107,86 Act. Asie Pac hors Japon
02/07/2016
107,85 Act. Asie Pac hors Japon
01/07/2016
107,85 Act. Asie Pac hors Japon
30/06/2016
107,47 Act. Asie Pac hors Japon
29/06/2016
106,14 Act. Asie Pac hors Japon
28/06/2016
104,82 Act. Asie Pac hors Japon
27/06/2016
104,79 Act. Asie Pac hors Japon
26/06/2016
104,68 Act. Asie Pac hors Japon
25/06/2016
104,69 Act. Asie Pac hors Japon
24/06/2016
104,69 Act. Asie Pac hors Japon
23/06/2016
105,29 Act. Asie Pac hors Japon
22/06/2016
105,50 Act. Asie Pac hors Japon
21/06/2016
104,98 Act. Asie Pac hors Japon
20/06/2016
104,24 Act. Asie Pac hors Japon
19/06/2016
103,62 Act. Asie Pac hors Japon
18/06/2016
103,62 Act. Asie Pac hors Japon
17/06/2016
103,62 Act. Asie Pac hors Japon
16/06/2016
103,78 Act. Asie Pac hors Japon
15/06/2016
104,31 Act. Asie Pac hors Japon
14/06/2016
104,05 Act. Asie Pac hors Japon
13/06/2016
104,22 Act. Asie Pac hors Japon
12/06/2016
105,56 Act. Asie Pac hors Japon
11/06/2016
105,56 Act. Asie Pac hors Japon
10/06/2016
105,56 Act. Asie Pac hors Japon
09/06/2016
106,20 Act. Asie Pac hors Japon
08/06/2016
106,21 Act. Asie Pac hors Japon
07/06/2016
106,20 Act. Asie Pac hors Japon
06/06/2016
105,05 Act. Asie Pac hors Japon
05/06/2016
105,34 Act. Asie Pac hors Japon
04/06/2016
105,34 Act. Asie Pac hors Japon
03/06/2016
105,34 Act. Asie Pac hors Japon
02/06/2016
104,98 Act. Asie Pac hors Japon
01/06/2016
105,01 Act. Asie Pac hors Japon
31/05/2016
105,30 Act. Asie Pac hors Japon
30/05/2016
104,84 Act. Asie Pac hors Japon
29/05/2016
104,65 Act. Asie Pac hors Japon
28/05/2016
104,64 Act. Asie Pac hors Japon
27/05/2016
104,64 Act. Asie Pac hors Japon
26/05/2016
103,77 Act. Asie Pac hors Japon
25/05/2016
103,69 Act. Asie Pac hors Japon
24/05/2016
102,01 Act. Asie Pac hors Japon
23/05/2016
101,96 Act. Asie Pac hors Japon
22/05/2016
101,56 Act. Asie Pac hors Japon
21/05/2016
101,56 Act. Asie Pac hors Japon
20/05/2016
101,56 Act. Asie Pac hors Japon
19/05/2016
101,34 Act. Asie Pac hors Japon
18/05/2016
101,77 Act. Asie Pac hors Japon
17/05/2016
102,16 Act. Asie Pac hors Japon
16/05/2016
101,14 Act. Asie Pac hors Japon
15/05/2016
101,01 Act. Asie Pac hors Japon
14/05/2016
101,01 Act. Asie Pac hors Japon
13/05/2016
101,01 Act. Asie Pac hors Japon
12/05/2016
101,28 Act. Asie Pac hors Japon
11/05/2016
101,45 Act. Asie Pac hors Japon
10/05/2016
101,62 Act. Asie Pac hors Japon
09/05/2016
101,24 Act. Asie Pac hors Japon
08/05/2016
101,01 Act. Asie Pac hors Japon
07/05/2016
101,01 Act. Asie Pac hors Japon
06/05/2016
101,01 Act. Asie Pac hors Japon
05/05/2016
101,54 Act. Asie Pac hors Japon
04/05/2016
101,35 Act. Asie Pac hors Japon
03/05/2016
101,79 Act. Asie Pac hors Japon
02/05/2016
103,40 Act. Asie Pac hors Japon
01/05/2016
103,83 Act. Asie Pac hors Japon
30/04/2016
103,83 Act. Asie Pac hors Japon
29/04/2016
103,84 Act. Asie Pac hors Japon
28/04/2016
104,94 Act. Asie Pac hors Japon
27/04/2016
105,31 Act. Asie Pac hors Japon
26/04/2016
105,92 Act. Asie Pac hors Japon
25/04/2016
106,23 Act. Asie Pac hors Japon
24/04/2016
106,73 Act. Asie Pac hors Japon
23/04/2016
106,73 Act. Asie Pac hors Japon
22/04/2016
106,73 Act. Asie Pac hors Japon
21/04/2016
106,79 Act. Asie Pac hors Japon
20/04/2016
106,01 Act. Asie Pac hors Japon
19/04/2016
106,53 Act. Asie Pac hors Japon
18/04/2016
105,98 Act. Asie Pac hors Japon
17/04/2016
106,36 Act. Asie Pac hors Japon
16/04/2016
106,36 Act. Asie Pac hors Japon
15/04/2016
106,36 Act. Asie Pac hors Japon
14/04/2016
106,29 Act. Asie Pac hors Japon
13/04/2016
105,46 Act. Asie Pac hors Japon
12/04/2016
103,15 Act. Asie Pac hors Japon
11/04/2016
102,53 Act. Asie Pac hors Japon
10/04/2016
102,33 Act. Asie Pac hors Japon
09/04/2016
102,33 Act. Asie Pac hors Japon
08/04/2016
102,33 Act. Asie Pac hors Japon
07/04/2016
102,18 Act. Asie Pac hors Japon
06/04/2016
102,22 Act. Asie Pac hors Japon
05/04/2016
102,00 Act. Asie Pac hors Japon
04/04/2016
103,11 Act. Asie Pac hors Japon
03/04/2016
102,89 Act. Asie Pac hors Japon
02/04/2016
102,89 Act. Asie Pac hors Japon
01/04/2016
102,89 Act. Asie Pac hors Japon
31/03/2016
104,16 Act. Asie Pac hors Japon
30/03/2016
104,22 Act. Asie Pac hors Japon
29/03/2016
103,45 Act. Asie Pac hors Japon
28/03/2016
104,11 Act. Asie Pac hors Japon
27/03/2016
104,17 Act. Asie Pac hors Japon
26/03/2016
104,17 Act. Asie Pac hors Japon
25/03/2016
104,17 Act. Asie Pac hors Japon
24/03/2016
104,16 Act. Asie Pac hors Japon
23/03/2016
104,84 Act. Asie Pac hors Japon
22/03/2016
105,00 Act. Asie Pac hors Japon
21/03/2016
104,54 Act. Asie Pac hors Japon
20/03/2016
104,23 Act. Asie Pac hors Japon
19/03/2016
104,23 Act. Asie Pac hors Japon
18/03/2016
104,23 Act. Asie Pac hors Japon
17/03/2016
103,11 Act. Asie Pac hors Japon
16/03/2016
103,30 Act. Asie Pac hors Japon
15/03/2016
103,04 Act. Asie Pac hors Japon
14/03/2016
103,91 Act. Asie Pac hors Japon
13/03/2016
103,25 Act. Asie Pac hors Japon
12/03/2016
103,24 Act. Asie Pac hors Japon
11/03/2016
103,24 Act. Asie Pac hors Japon
10/03/2016
103,45 Act. Asie Pac hors Japon
09/03/2016
103,11 Act. Asie Pac hors Japon
08/03/2016
102,43 Act. Asie Pac hors Japon
07/03/2016
103,88 Act. Asie Pac hors Japon
06/03/2016
103,51 Act. Asie Pac hors Japon
05/03/2016
103,49 Act. Asie Pac hors Japon
04/03/2016
103,49 Act. Asie Pac hors Japon
03/03/2016
103,22 Act. Asie Pac hors Japon
02/03/2016
102,69 Act. Asie Pac hors Japon
01/03/2016
100,46 Act. Asie Pac hors Japon
29/02/2016
98,97 Act. Asie Pac hors Japon
28/02/2016
98,42 Act. Asie Pac hors Japon
27/02/2016
98,42 Act. Asie Pac hors Japon
26/02/2016
98,42 Act. Asie Pac hors Japon
25/02/2016
97,33 Act. Asie Pac hors Japon
24/02/2016
97,89 Act. Asie Pac hors Japon
23/02/2016
98,82 Act. Asie Pac hors Japon
22/02/2016
99,03 Act. Asie Pac hors Japon
21/02/2016
97,49 Act. Asie Pac hors Japon
20/02/2016
97,50 Act. Asie Pac hors Japon
19/02/2016
97,50 Act. Asie Pac hors Japon
18/02/2016
97,80 Act. Asie Pac hors Japon
17/02/2016
96,15 Act. Asie Pac hors Japon
16/02/2016
95,97 Act. Asie Pac hors Japon
15/02/2016
95,08 Act. Asie Pac hors Japon
14/02/2016
92,68 Act. Asie Pac hors Japon
13/02/2016
92,68 Act. Asie Pac hors Japon
12/02/2016
92,68 Act. Asie Pac hors Japon
11/02/2016
92,77 Act. Asie Pac hors Japon
10/02/2016
95,41 Act. Asie Pac hors Japon
09/02/2016
95,66 Act. Asie Pac hors Japon
08/02/2016
96,68 Act. Asie Pac hors Japon
07/02/2016
96,80 Act. Asie Pac hors Japon
06/02/2016
96,80 Act. Asie Pac hors Japon
05/02/2016
96,75 Act. Asie Pac hors Japon
04/02/2016
96,57 Act. Asie Pac hors Japon
03/02/2016
96,97 Act. Asie Pac hors Japon
02/02/2016
98,66 Act. Asie Pac hors Japon
01/02/2016
99,97 Act. Asie Pac hors Japon
31/01/2016
99,71 Act. Asie Pac hors Japon
30/01/2016
99,68 Act. Asie Pac hors Japon
29/01/2016
99,68 Act. Asie Pac hors Japon
28/01/2016
97,74 Act. Asie Pac hors Japon
27/01/2016
97,67 Act. Asie Pac hors Japon
26/01/2016
97,81 Act. Asie Pac hors Japon
25/01/2016
98,72 Act. Asie Pac hors Japon
24/01/2016
97,96 Act. Asie Pac hors Japon
23/01/2016
97,95 Act. Asie Pac hors Japon
22/01/2016
97,95 Act. Asie Pac hors Japon
21/01/2016
95,26 Act. Asie Pac hors Japon
20/01/2016
95,53 Act. Asie Pac hors Japon
19/01/2016
98,14 Act. Asie Pac hors Japon
18/01/2016
96,85 Act. Asie Pac hors Japon
17/01/2016
97,26 Act. Asie Pac hors Japon
16/01/2016
97,27 Act. Asie Pac hors Japon
15/01/2016
97,27 Act. Asie Pac hors Japon
14/01/2016
98,68 Act. Asie Pac hors Japon
13/01/2016
100,39 Act. Asie Pac hors Japon
12/01/2016
99,52 Act. Asie Pac hors Japon
11/01/2016
99,54 Act. Asie Pac hors Japon
10/01/2016
101,32 Act. Asie Pac hors Japon
09/01/2016
101,32 Act. Asie Pac hors Japon
08/01/2016
101,32 Act. Asie Pac hors Japon
07/01/2016
101,57 Act. Asie Pac hors Japon
06/01/2016
105,05 Act. Asie Pac hors Japon
05/01/2016
106,18 Act. Asie Pac hors Japon
04/01/2016
105,49 Act. Asie Pac hors Japon
03/01/2016
107,89 Act. Asie Pac hors Japon
02/01/2016
107,89 Act. Asie Pac hors Japon
01/01/2016
107,89 Act. Asie Pac hors Japon
31/12/2015
107,89 Act. Asie Pac hors Japon
30/12/2015
107,50 Act. Asie Pac hors Japon
29/12/2015
107,50 Act. Asie Pac hors Japon
28/12/2015
107,08 Act. Asie Pac hors Japon
27/12/2015
107,46 Act. Asie Pac hors Japon
26/12/2015
107,46 Act. Asie Pac hors Japon
25/12/2015
107,46 Act. Asie Pac hors Japon
24/12/2015
107,46 Act. Asie Pac hors Japon
23/12/2015
107,47 Act. Asie Pac hors Japon
22/12/2015
106,47 Act. Asie Pac hors Japon
21/12/2015
106,67 Act. Asie Pac hors Japon
20/12/2015
106,74 Act. Asie Pac hors Japon
19/12/2015
106,75 Act. Asie Pac hors Japon
18/12/2015
106,75 Act. Asie Pac hors Japon
17/12/2015
107,07 Act. Asie Pac hors Japon
16/12/2015
105,52 Act. Asie Pac hors Japon
15/12/2015
103,69 Act. Asie Pac hors Japon
14/12/2015
103,13 Act. Asie Pac hors Japon
13/12/2015
104,10 Act. Asie Pac hors Japon
12/12/2015
104,10 Act. Asie Pac hors Japon
11/12/2015
104,10 Act. Asie Pac hors Japon
10/12/2015
105,63 Act. Asie Pac hors Japon
09/12/2015
105,83 Act. Asie Pac hors Japon
08/12/2015
107,04 Act. Asie Pac hors Japon
07/12/2015
108,93 Act. Asie Pac hors Japon
06/12/2015
108,48 Act. Asie Pac hors Japon
05/12/2015
108,49 Act. Asie Pac hors Japon
04/12/2015
108,49 Act. Asie Pac hors Japon
03/12/2015
110,70 Act. Asie Pac hors Japon
02/12/2015
112,23 Act. Asie Pac hors Japon
01/12/2015
112,21 Act. Asie Pac hors Japon
30/11/2015
110,94 Act. Asie Pac hors Japon
29/11/2015
111,34 Act. Asie Pac hors Japon
28/11/2015
111,35 Act. Asie Pac hors Japon
27/11/2015
111,35 Act. Asie Pac hors Japon
26/11/2015
112,23 Act. Asie Pac hors Japon
25/11/2015
112,36 Act. Asie Pac hors Japon
24/11/2015
111,82 Act. Asie Pac hors Japon
23/11/2015
112,15 Act. Asie Pac hors Japon
22/11/2015
111,85 Act. Asie Pac hors Japon
21/11/2015
111,85 Act. Asie Pac hors Japon
20/11/2015
111,85 Act. Asie Pac hors Japon
19/11/2015
110,84 Act. Asie Pac hors Japon
18/11/2015
109,63 Act. Asie Pac hors Japon
17/11/2015
109,87 Act. Asie Pac hors Japon
16/11/2015
108,28 Act. Asie Pac hors Japon
15/11/2015
108,93 Act. Asie Pac hors Japon
14/11/2015
108,93 Act. Asie Pac hors Japon
13/11/2015
108,93 Act. Asie Pac hors Japon
12/11/2015
110,40 Act. Asie Pac hors Japon
11/11/2015
110,00 Act. Asie Pac hors Japon
10/11/2015
110,24 Act. Asie Pac hors Japon
09/11/2015
110,79 Act. Asie Pac hors Japon
08/11/2015
111,37 Act. Asie Pac hors Japon
07/11/2015
111,38 Act. Asie Pac hors Japon
06/11/2015
111,38 Act. Asie Pac hors Japon
05/11/2015
111,53 Act. Asie Pac hors Japon
04/11/2015
111,69 Act. Asie Pac hors Japon
03/11/2015
109,97 Act. Asie Pac hors Japon
02/11/2015
108,54 Act. Asie Pac hors Japon
01/11/2015
108,76 Act. Asie Pac hors Japon
31/10/2015
108,76 Act. Asie Pac hors Japon
30/10/2015
108,78 Act. Asie Pac hors Japon
29/10/2015
109,57 Act. Asie Pac hors Japon
28/10/2015
109,70 Act. Asie Pac hors Japon
27/10/2015
110,31 Act. Asie Pac hors Japon
26/10/2015
110,83 Act. Asie Pac hors Japon
25/10/2015
110,37 Act. Asie Pac hors Japon
24/10/2015
110,37 Act. Asie Pac hors Japon
23/10/2015
110,37 Act. Asie Pac hors Japon
22/10/2015
107,33 Act. Asie Pac hors Japon
21/10/2015
106,53 Act. Asie Pac hors Japon
20/10/2015
106,65 Act. Asie Pac hors Japon
19/10/2015
107,26 Act. Asie Pac hors Japon
18/10/2015
106,79 Act. Asie Pac hors Japon
17/10/2015
106,78 Act. Asie Pac hors Japon
16/10/2015
106,78 Act. Asie Pac hors Japon
15/10/2015
105,98 Act. Asie Pac hors Japon
14/10/2015
104,31 Act. Asie Pac hors Japon
13/10/2015
104,96 Act. Asie Pac hors Japon
12/10/2015
105,90 Act. Asie Pac hors Japon
11/10/2015
105,42 Act. Asie Pac hors Japon
10/10/2015
105,42 Act. Asie Pac hors Japon
09/10/2015
105,42 Act. Asie Pac hors Japon
08/10/2015
104,95 Act. Asie Pac hors Japon
07/10/2015
105,30 Act. Asie Pac hors Japon
06/10/2015
103,61 Act. Asie Pac hors Japon
05/10/2015
102,95 Act. Asie Pac hors Japon
04/10/2015
101,38 Act. Asie Pac hors Japon
03/10/2015
101,37 Act. Asie Pac hors Japon
02/10/2015
101,37 Act. Asie Pac hors Japon
01/10/2015
100,90 Act. Asie Pac hors Japon
30/09/2015
100,13 Act. Asie Pac hors Japon
29/09/2015
98,42 Act. Asie Pac hors Japon
28/09/2015
99,95 Act. Asie Pac hors Japon
27/09/2015
100,46 Act. Asie Pac hors Japon
26/09/2015
100,46 Act. Asie Pac hors Japon
25/09/2015
100,46 Act. Asie Pac hors Japon
24/09/2015
99,86 Act. Asie Pac hors Japon
23/09/2015
100,99 Act. Asie Pac hors Japon
22/09/2015
102,72 Act. Asie Pac hors Japon
21/09/2015
102,41 Act. Asie Pac hors Japon
20/09/2015
102,25 Act. Asie Pac hors Japon
19/09/2015
102,25 Act. Asie Pac hors Japon
18/09/2015
102,25 Act. Asie Pac hors Japon
17/09/2015
102,22 Act. Asie Pac hors Japon
16/09/2015
102,26 Act. Asie Pac hors Japon
15/09/2015
100,23 Act. Asie Pac hors Japon
14/09/2015
100,75 Act. Asie Pac hors Japon
13/09/2015
100,63 Act. Asie Pac hors Japon
12/09/2015
100,64 Act. Asie Pac hors Japon
11/09/2015
100,64 Act. Asie Pac hors Japon
10/09/2015
101,41 Act. Asie Pac hors Japon
09/09/2015
102,74 Act. Asie Pac hors Japon
08/09/2015
100,00 Act. Asie Pac hors Japon
07/09/2015
98,44 Act. Asie Pac hors Japon
06/09/2015
99,44 Act. Asie Pac hors Japon
05/09/2015
99,44 Act. Asie Pac hors Japon
04/09/2015
99,44 Act. Asie Pac hors Japon
03/09/2015
99,92 Act. Asie Pac hors Japon
02/09/2015
99,33 Act. Asie Pac hors Japon
01/09/2015
99,79 Act. Asie Pac hors Japon
31/08/2015
101,88 Act. Asie Pac hors Japon
30/08/2015
102,03 Act. Asie Pac hors Japon
29/08/2015
102,03 Act. Asie Pac hors Japon
28/08/2015
102,03 Act. Asie Pac hors Japon
27/08/2015
101,30 Act. Asie Pac hors Japon
26/08/2015
97,62 Act. Asie Pac hors Japon
25/08/2015
97,10 Act. Asie Pac hors Japon
24/08/2015
95,44 Act. Asie Pac hors Japon
23/08/2015
101,82 Act. Asie Pac hors Japon
22/08/2015
101,82 Act. Asie Pac hors Japon
21/08/2015
101,82 Act. Asie Pac hors Japon
20/08/2015
105,02 Act. Asie Pac hors Japon
19/08/2015
107,84 Act. Asie Pac hors Japon
18/08/2015
108,41 Act. Asie Pac hors Japon
17/08/2015
109,08 Act. Asie Pac hors Japon
16/08/2015
109,34 Act. Asie Pac hors Japon
15/08/2015
109,34 Act. Asie Pac hors Japon
14/08/2015
109,34 Act. Asie Pac hors Japon
13/08/2015
109,55 Act. Asie Pac hors Japon
12/08/2015
108,82 Act. Asie Pac hors Japon
11/08/2015
112,07 Act. Asie Pac hors Japon
10/08/2015
114,23 Act. Asie Pac hors Japon
09/08/2015
114,16 Act. Asie Pac hors Japon
08/08/2015
114,16 Act. Asie Pac hors Japon
07/08/2015
114,16 Act. Asie Pac hors Japon
06/08/2015
114,54 Act. Asie Pac hors Japon
05/08/2015
115,46 Act. Asie Pac hors Japon
04/08/2015
114,55 Act. Asie Pac hors Japon
03/08/2015
114,24 Act. Asie Pac hors Japon
02/08/2015
114,74 Act. Asie Pac hors Japon
01/08/2015
114,74 Act. Asie Pac hors Japon
31/07/2015
114,74 Act. Asie Pac hors Japon
30/07/2015
114,74 Act. Asie Pac hors Japon
29/07/2015
114,23 Act. Asie Pac hors Japon
28/07/2015
113,75 Act. Asie Pac hors Japon
27/07/2015
113,46 Act. Asie Pac hors Japon
26/07/2015
116,81 Act. Asie Pac hors Japon
25/07/2015
116,81 Act. Asie Pac hors Japon
24/07/2015
116,81 Act. Asie Pac hors Japon
23/07/2015
117,55 Act. Asie Pac hors Japon
22/07/2015
118,66 Act. Asie Pac hors Japon
21/07/2015
119,67 Act. Asie Pac hors Japon
20/07/2015
119,71 Act. Asie Pac hors Japon
19/07/2015
119,63 Act. Asie Pac hors Japon
18/07/2015
119,63 Act. Asie Pac hors Japon
17/07/2015
119,63 Act. Asie Pac hors Japon
16/07/2015
118,96 Act. Asie Pac hors Japon
15/07/2015
117,43 Act. Asie Pac hors Japon
14/07/2015
117,19 Act. Asie Pac hors Japon
13/07/2015
116,90 Act. Asie Pac hors Japon
12/07/2015
114,59 Act. Asie Pac hors Japon
11/07/2015
114,59 Act. Asie Pac hors Japon
10/07/2015
114,59 Act. Asie Pac hors Japon
09/07/2015
114,50 Act. Asie Pac hors Japon
08/07/2015
112,75 Act. Asie Pac hors Japon
07/07/2015
116,68 Act. Asie Pac hors Japon
06/07/2015
117,29 Act. Asie Pac hors Japon
05/07/2015
118,98 Act. Asie Pac hors Japon
04/07/2015
118,98 Act. Asie Pac hors Japon
03/07/2015
118,98 Act. Asie Pac hors Japon
02/07/2015
120,14 Act. Asie Pac hors Japon
01/07/2015
119,67 Act. Asie Pac hors Japon
30/06/2015
118,61 Act. Asie Pac hors Japon
29/06/2015
117,90 Act. Asie Pac hors Japon
28/06/2015
119,69 Act. Asie Pac hors Japon
27/06/2015
119,69 Act. Asie Pac hors Japon
26/06/2015
119,69 Act. Asie Pac hors Japon
25/06/2015
120,87 Act. Asie Pac hors Japon
24/06/2015
121,26 Act. Asie Pac hors Japon
23/06/2015
120,04 Act. Asie Pac hors Japon
22/06/2015
118,92 Act. Asie Pac hors Japon
21/06/2015
118,39 Act. Asie Pac hors Japon
20/06/2015
118,39 Act. Asie Pac hors Japon
19/06/2015
118,39 Act. Asie Pac hors Japon
18/06/2015
117,72 Act. Asie Pac hors Japon
17/06/2015
118,38 Act. Asie Pac hors Japon
16/06/2015
118,22 Act. Asie Pac hors Japon
15/06/2015
118,87 Act. Asie Pac hors Japon
14/06/2015
119,76 Act. Asie Pac hors Japon
13/06/2015
119,76 Act. Asie Pac hors Japon
12/06/2015
119,76 Act. Asie Pac hors Japon
11/06/2015
119,12 Act. Asie Pac hors Japon
10/06/2015
118,21 Act. Asie Pac hors Japon
09/06/2015
118,13 Act. Asie Pac hors Japon
08/06/2015
120,02 Act. Asie Pac hors Japon
07/06/2015
120,56 Act. Asie Pac hors Japon
06/06/2015
120,56 Act. Asie Pac hors Japon
05/06/2015
120,56 Act. Asie Pac hors Japon
04/06/2015
119,76 Act. Asie Pac hors Japon
03/06/2015
121,98 Act. Asie Pac hors Japon
02/06/2015
123,15 Act. Asie Pac hors Japon
01/06/2015
125,36 Act. Asie Pac hors Japon
31/05/2015
125,04 Act. Asie Pac hors Japon
30/05/2015
125,04 Act. Asie Pac hors Japon
29/05/2015
125,04 Act. Asie Pac hors Japon
28/05/2015
125,62 Act. Asie Pac hors Japon
27/05/2015
127,21 Act. Asie Pac hors Japon
26/05/2015
127,63 Act. Asie Pac hors Japon
25/05/2015
125,57 Act. Asie Pac hors Japon
24/05/2015
125,34 Act. Asie Pac hors Japon
23/05/2015
125,34 Act. Asie Pac hors Japon
22/05/2015
125,34 Act. Asie Pac hors Japon
21/05/2015
124,27 Act. Asie Pac hors Japon
20/05/2015
124,56 Act. Asie Pac hors Japon
19/05/2015
124,05 Act. Asie Pac hors Japon
18/05/2015
121,82 Act. Asie Pac hors Japon
17/05/2015
122,06 Act. Asie Pac hors Japon
16/05/2015
122,06 Act. Asie Pac hors Japon
15/05/2015
122,06 Act. Asie Pac hors Japon
14/05/2015
121,56 Act. Asie Pac hors Japon
13/05/2015
122,02 Act. Asie Pac hors Japon
12/05/2015
121,76 Act. Asie Pac hors Japon
11/05/2015
123,21 Act. Asie Pac hors Japon
10/05/2015
121,91 Act. Asie Pac hors Japon
09/05/2015
121,92 Act. Asie Pac hors Japon
08/05/2015
121,92 Act. Asie Pac hors Japon
07/05/2015
120,38 Act. Asie Pac hors Japon
06/05/2015
122,44 Act. Asie Pac hors Japon
05/05/2015
124,65 Act. Asie Pac hors Japon
04/05/2015
124,96 Act. Asie Pac hors Japon
03/05/2015
124,56 Act. Asie Pac hors Japon
02/05/2015
124,57 Act. Asie Pac hors Japon
01/05/2015
124,57 Act. Asie Pac hors Japon
30/04/2015
124,67 Act. Asie Pac hors Japon
29/04/2015
127,31 Act. Asie Pac hors Japon
28/04/2015
129,10 Act. Asie Pac hors Japon
27/04/2015
130,05 Act. Asie Pac hors Japon
26/04/2015
129,59 Act. Asie Pac hors Japon
25/04/2015
129,59 Act. Asie Pac hors Japon
24/04/2015
129,59 Act. Asie Pac hors Japon
23/04/2015
129,51 Act. Asie Pac hors Japon
22/04/2015
129,68 Act. Asie Pac hors Japon
21/04/2015
129,27 Act. Asie Pac hors Japon
20/04/2015
128,14 Act. Asie Pac hors Japon
19/04/2015
128,76 Act. Asie Pac hors Japon
18/04/2015
128,77 Act. Asie Pac hors Japon
17/04/2015
128,77 Act. Asie Pac hors Japon
16/04/2015
130,23 Act. Asie Pac hors Japon
15/04/2015
130,26 Act. Asie Pac hors Japon
14/04/2015
130,53 Act. Asie Pac hors Japon
13/04/2015
131,49 Act. Asie Pac hors Japon
12/04/2015
130,25 Act. Asie Pac hors Japon
11/04/2015
130,25 Act. Asie Pac hors Japon
10/04/2015
130,25 Act. Asie Pac hors Japon
09/04/2015
127,81 Act. Asie Pac hors Japon
08/04/2015
125,65 Act. Asie Pac hors Japon
07/04/2015
123,44 Act. Asie Pac hors Japon
06/04/2015
122,86 Act. Asie Pac hors Japon
05/04/2015
122,89 Act. Asie Pac hors Japon
04/04/2015
122,89 Act. Asie Pac hors Japon
03/04/2015
122,89 Act. Asie Pac hors Japon
02/04/2015
122,88 Act. Asie Pac hors Japon
01/04/2015
122,88 Act. Asie Pac hors Japon
31/03/2015
122,51 Act. Asie Pac hors Japon
30/03/2015
121,11 Act. Asie Pac hors Japon
29/03/2015
120,25 Act. Asie Pac hors Japon
28/03/2015
120,25 Act. Asie Pac hors Japon
27/03/2015
120,25 Act. Asie Pac hors Japon
26/03/2015
119,47 Act. Asie Pac hors Japon
25/03/2015
120,16 Act. Asie Pac hors Japon
24/03/2015
120,72 Act. Asie Pac hors Japon
23/03/2015
120,91 Act. Asie Pac hors Japon
22/03/2015
121,86 Act. Asie Pac hors Japon
21/03/2015
121,86 Act. Asie Pac hors Japon
20/03/2015
121,86 Act. Asie Pac hors Japon
19/03/2015
122,58 Act. Asie Pac hors Japon
18/03/2015
122,00 Act. Asie Pac hors Japon
17/03/2015
121,37 Act. Asie Pac hors Japon
16/03/2015
121,52 Act. Asie Pac hors Japon
15/03/2015
121,42 Act. Asie Pac hors Japon
14/03/2015
121,42 Act. Asie Pac hors Japon
13/03/2015
121,42 Act. Asie Pac hors Japon
12/03/2015
121,34 Act. Asie Pac hors Japon
11/03/2015
120,79 Act. Asie Pac hors Japon
10/03/2015
119,74 Act. Asie Pac hors Japon
09/03/2015
119,64 Act. Asie Pac hors Japon
08/03/2015
120,03 Act. Asie Pac hors Japon
07/03/2015
120,03 Act. Asie Pac hors Japon
06/03/2015
120,03 Act. Asie Pac hors Japon
05/03/2015
118,56 Act. Asie Pac hors Japon
04/03/2015
118,37 Act. Asie Pac hors Japon
03/03/2015
118,26 Act. Asie Pac hors Japon
02/03/2015
117,83 Act. Asie Pac hors Japon
01/03/2015
117,47 Act. Asie Pac hors Japon
28/02/2015
117,47 Act. Asie Pac hors Japon
27/02/2015
117,47 Act. Asie Pac hors Japon
26/02/2015
116,83 Act. Asie Pac hors Japon
25/02/2015
116,35 Act. Asie Pac hors Japon
24/02/2015
115,84 Act. Asie Pac hors Japon
23/02/2015
115,60 Act. Asie Pac hors Japon
22/02/2015
115,49 Act. Asie Pac hors Japon
21/02/2015
115,49 Act. Asie Pac hors Japon
20/02/2015
115,49 Act. Asie Pac hors Japon
19/02/2015
115,07 Act. Asie Pac hors Japon
18/02/2015
115,15 Act. Asie Pac hors Japon
17/02/2015
114,57 Act. Asie Pac hors Japon
16/02/2015
114,64 Act. Asie Pac hors Japon
15/02/2015
114,70 Act. Asie Pac hors Japon
14/02/2015
114,70 Act. Asie Pac hors Japon
13/02/2015
114,70 Act. Asie Pac hors Japon
12/02/2015
113,89 Act. Asie Pac hors Japon
11/02/2015
114,24 Act. Asie Pac hors Japon
10/02/2015
114,34 Act. Asie Pac hors Japon
09/02/2015
114,36 Act. Asie Pac hors Japon
08/02/2015
114,10 Act. Asie Pac hors Japon
07/02/2015
114,10 Act. Asie Pac hors Japon
06/02/2015
114,10 Act. Asie Pac hors Japon
05/02/2015
114,18 Act. Asie Pac hors Japon
04/02/2015
114,03 Act. Asie Pac hors Japon
03/02/2015
113,75 Act. Asie Pac hors Japon
02/02/2015
114,03 Act. Asie Pac hors Japon
01/02/2015
114,12 Act. Asie Pac hors Japon
31/01/2015
114,13 Act. Asie Pac hors Japon
30/01/2015
114,13 Act. Asie Pac hors Japon
29/01/2015
114,57 Act. Asie Pac hors Japon
28/01/2015
115,40 Act. Asie Pac hors Japon
27/01/2015
115,63 Act. Asie Pac hors Japon
26/01/2015
116,03 Act. Asie Pac hors Japon
25/01/2015
116,21 Act. Asie Pac hors Japon
24/01/2015
116,20 Act. Asie Pac hors Japon
23/01/2015
116,20 Act. Asie Pac hors Japon
22/01/2015
112,09 Act. Asie Pac hors Japon
21/01/2015
111,32 Act. Asie Pac hors Japon
20/01/2015
110,17 Act. Asie Pac hors Japon
19/01/2015
109,62 Act. Asie Pac hors Japon
18/01/2015
110,42 Act. Asie Pac hors Japon
17/01/2015
110,42 Act. Asie Pac hors Japon
16/01/2015
110,42 Act. Asie Pac hors Japon
15/01/2015
109,77 Act. Asie Pac hors Japon
14/01/2015
108,21 Act. Asie Pac hors Japon
13/01/2015
108,56 Act. Asie Pac hors Japon
12/01/2015
107,98 Act. Asie Pac hors Japon
11/01/2015
107,97 Act. Asie Pac hors Japon
10/01/2015
107,97 Act. Asie Pac hors Japon
09/01/2015
107,97 Act. Asie Pac hors Japon
08/01/2015
107,65 Act. Asie Pac hors Japon
07/01/2015
105,99 Act. Asie Pac hors Japon
06/01/2015
105,07 Act. Asie Pac hors Japon
05/01/2015
106,09 Act. Asie Pac hors Japon
04/01/2015
105,75 Act. Asie Pac hors Japon
03/01/2015
105,75 Act. Asie Pac hors Japon
02/01/2015
105,75 Act. Asie Pac hors Japon
01/01/2015
104,67 Act. Asie Pac hors Japon
31/12/2014
104,67 Act. Asie Pac hors Japon
30/12/2014
104,07 Act. Asie Pac hors Japon
29/12/2014
104,04 Act. Asie Pac hors Japon
28/12/2014
103,09 Act. Asie Pac hors Japon
27/12/2014
103,09 Act. Asie Pac hors Japon
26/12/2014
103,09 Act. Asie Pac hors Japon
25/12/2014
103,04 Act. Asie Pac hors Japon
24/12/2014
103,04 Act. Asie Pac hors Japon
23/12/2014
103,00 Act. Asie Pac hors Japon
22/12/2014
103,06 Act. Asie Pac hors Japon
21/12/2014
102,07 Act. Asie Pac hors Japon
20/12/2014
102,06 Act. Asie Pac hors Japon
19/12/2014
102,06 Act. Asie Pac hors Japon
18/12/2014
100,97 Act. Asie Pac hors Japon
17/12/2014
98,92 Act. Asie Pac hors Japon
16/12/2014
98,79 Act. Asie Pac hors Japon
15/12/2014
100,44 Act. Asie Pac hors Japon
14/12/2014
101,05 Act. Asie Pac hors Japon
13/12/2014
101,05 Act. Asie Pac hors Japon
12/12/2014
101,05 Act. Asie Pac hors Japon
11/12/2014
101,48 Act. Asie Pac hors Japon
10/12/2014
102,34 Act. Asie Pac hors Japon
09/12/2014
102,56 Act. Asie Pac hors Japon
08/12/2014
104,40 Act. Asie Pac hors Japon
07/12/2014
104,32 Act. Asie Pac hors Japon
06/12/2014
104,31 Act. Asie Pac hors Japon
05/12/2014
104,31 Act. Asie Pac hors Japon
04/12/2014
104,26 Act. Asie Pac hors Japon
03/12/2014
103,94 Act. Asie Pac hors Japon
02/12/2014
103,31 Act. Asie Pac hors Japon
01/12/2014
102,61 Act. Asie Pac hors Japon
30/11/2014
104,02 Act. Asie Pac hors Japon
29/11/2014
104,02 Act. Asie Pac hors Japon
28/11/2014
104,02 Act. Asie Pac hors Japon
27/11/2014
104,31 Act. Asie Pac hors Japon
26/11/2014
104,17 Act. Asie Pac hors Japon
25/11/2014
103,90 Act. Asie Pac hors Japon
24/11/2014
104,26 Act. Asie Pac hors Japon
23/11/2014
103,46 Act. Asie Pac hors Japon
22/11/2014
103,46 Act. Asie Pac hors Japon
21/11/2014
103,46 Act. Asie Pac hors Japon
20/11/2014
102,02 Act. Asie Pac hors Japon
19/11/2014
102,28 Act. Asie Pac hors Japon
18/11/2014
102,77 Act. Asie Pac hors Japon
17/11/2014
103,26 Act. Asie Pac hors Japon
16/11/2014
104,09 Act. Asie Pac hors Japon
15/11/2014
104,09 Act. Asie Pac hors Japon
14/11/2014
104,09 Act. Asie Pac hors Japon
13/11/2014
104,06 Act. Asie Pac hors Japon
12/11/2014
103,87 Act. Asie Pac hors Japon
11/11/2014
104,08 Act. Asie Pac hors Japon
10/11/2014
103,72 Act. Asie Pac hors Japon
09/11/2014
103,52 Act. Asie Pac hors Japon
08/11/2014
103,52 Act. Asie Pac hors Japon
07/11/2014
103,52 Act. Asie Pac hors Japon
06/11/2014
102,97 Act. Asie Pac hors Japon
05/11/2014
103,17 Act. Asie Pac hors Japon
04/11/2014
103,47 Act. Asie Pac hors Japon
03/11/2014
103,93 Act. Asie Pac hors Japon
02/11/2014
103,87 Act. Asie Pac hors Japon
01/11/2014
103,86 Act. Asie Pac hors Japon
31/10/2014
103,86 Act. Asie Pac hors Japon
30/10/2014
102,49 Act. Asie Pac hors Japon
29/10/2014
101,74 Act. Asie Pac hors Japon
28/10/2014
100,77 Act. Asie Pac hors Japon
27/10/2014
100,46 Act. Asie Pac hors Japon
26/10/2014
100,81 Act. Asie Pac hors Japon
25/10/2014
100,81 Act. Asie Pac hors Japon
24/10/2014
100,81 Act. Asie Pac hors Japon
23/10/2014
100,91 Act. Asie Pac hors Japon
22/10/2014
100,73 Act. Asie Pac hors Japon
21/10/2014
99,53 Act. Asie Pac hors Japon
20/10/2014
99,00 Act. Asie Pac hors Japon
19/10/2014
97,94 Act. Asie Pac hors Japon
18/10/2014
97,94 Act. Asie Pac hors Japon
17/10/2014
97,94 Act. Asie Pac hors Japon
16/10/2014
97,92 Act. Asie Pac hors Japon
15/10/2014
98,93 Act. Asie Pac hors Japon
14/10/2014
99,18 Act. Asie Pac hors Japon
13/10/2014
98,99 Act. Asie Pac hors Japon
12/10/2014
99,93 Act. Asie Pac hors Japon
11/10/2014
99,93 Act. Asie Pac hors Japon
10/10/2014
99,93 Act. Asie Pac hors Japon
09/10/2014
100,66 Act. Asie Pac hors Japon
08/10/2014
100,48 Act. Asie Pac hors Japon
07/10/2014
101,61 Act. Asie Pac hors Japon
06/10/2014
101,84 Act. Asie Pac hors Japon
05/10/2014
101,48 Act. Asie Pac hors Japon
04/10/2014
101,48 Act. Asie Pac hors Japon
03/10/2014
101,48 Act. Asie Pac hors Japon
02/10/2014
100,80 Act. Asie Pac hors Japon
01/10/2014
101,33 Act. Asie Pac hors Japon
30/09/2014
101,56 Act. Asie Pac hors Japon
29/09/2014
101,19 Act. Asie Pac hors Japon
28/09/2014
102,04 Act. Asie Pac hors Japon
27/09/2014
102,04 Act. Asie Pac hors Japon
26/09/2014
102,04 Act. Asie Pac hors Japon
25/09/2014
102,40 Act. Asie Pac hors Japon
24/09/2014
102,40 Act. Asie Pac hors Japon
23/09/2014
101,80 Act. Asie Pac hors Japon
22/09/2014
102,40 Act. Asie Pac hors Japon
21/09/2014
103,20 Act. Asie Pac hors Japon
20/09/2014
103,20 Act. Asie Pac hors Japon
19/09/2014
103,20 Act. Asie Pac hors Japon
18/09/2014
102,68 Act. Asie Pac hors Japon
17/09/2014
102,44 Act. Asie Pac hors Japon
16/09/2014
102,06 Act. Asie Pac hors Japon
15/09/2014
102,93 Act. Asie Pac hors Japon
14/09/2014
103,65 Act. Asie Pac hors Japon
13/09/2014
103,65 Act. Asie Pac hors Japon
12/09/2014
103,65 Act. Asie Pac hors Japon
11/09/2014
103,99 Act. Asie Pac hors Japon
10/09/2014
104,44 Act. Asie Pac hors Japon
09/09/2014
105,58 Act. Asie Pac hors Japon
08/09/2014
105,54 Act. Asie Pac hors Japon
07/09/2014
105,47 Act. Asie Pac hors Japon
06/09/2014
105,47 Act. Asie Pac hors Japon
05/09/2014
105,47 Act. Asie Pac hors Japon
04/09/2014
105,17 Act. Asie Pac hors Japon
03/09/2014
104,26 Act. Asie Pac hors Japon
02/09/2014
103,52 Act. Asie Pac hors Japon
01/09/2014
103,62 Act. Asie Pac hors Japon
31/08/2014
103,04 Act. Asie Pac hors Japon
30/08/2014
103,04 Act. Asie Pac hors Japon
29/08/2014
103,04 Act. Asie Pac hors Japon
28/08/2014
103,09 Act. Asie Pac hors Japon
27/08/2014
103,45 Act. Asie Pac hors Japon
26/08/2014
103,11 Act. Asie Pac hors Japon
25/08/2014
102,99 Act. Asie Pac hors Japon
24/08/2014
102,66 Act. Asie Pac hors Japon
23/08/2014
102,65 Act. Asie Pac hors Japon
22/08/2014
102,65 Act. Asie Pac hors Japon
21/08/2014
102,29 Act. Asie Pac hors Japon
20/08/2014
102,60 Act. Asie Pac hors Japon
19/08/2014
102,07 Act. Asie Pac hors Japon
18/08/2014
101,14 Act. Asie Pac hors Japon
17/08/2014
100,90 Act. Asie Pac hors Japon
16/08/2014
100,90 Act. Asie Pac hors Japon
15/08/2014
100,90 Act. Asie Pac hors Japon
14/08/2014
100,86 Act. Asie Pac hors Japon
13/08/2014
100,62 Act. Asie Pac hors Japon
12/08/2014
100,18 Act. Asie Pac hors Japon
11/08/2014
99,49 Act. Asie Pac hors Japon
10/08/2014
98,72 Act. Asie Pac hors Japon
09/08/2014
98,72 Act. Asie Pac hors Japon
08/08/2014
98,72 Act. Asie Pac hors Japon
07/08/2014
99,37 Act. Asie Pac hors Japon
06/08/2014
99,95 Act. Asie Pac hors Japon
05/08/2014
100,09 Act. Asie Pac hors Japon
04/08/2014
99,91 Act. Asie Pac hors Japon
03/08/2014
99,60 Act. Asie Pac hors Japon
02/08/2014
99,60 Act. Asie Pac hors Japon
01/08/2014
99,60 Act. Asie Pac hors Japon
31/07/2014
100,59 Act. Asie Pac hors Japon
30/07/2014
100,93 Act. Asie Pac hors Japon
29/07/2014
100,50 Act. Asie Pac hors Japon
28/07/2014
100,25 Act. Asie Pac hors Japon
27/07/2014
100,13 Act. Asie Pac hors Japon
26/07/2014
100,13 Act. Asie Pac hors Japon
25/07/2014
100,13 Act. Asie Pac hors Japon
24/07/2014
100,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/07/2017
137,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/07/2017
136,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/07/2017
136,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/07/2017
136,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/07/2017
138,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/07/2017
139,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/07/2017
137,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/07/2017
136,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/07/2017
136,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/07/2017
136,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/07/2017
136,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/07/2017
135,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/07/2017
133,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/07/2017
133,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/07/2017
132,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/07/2017
132,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/07/2017
132,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/07/2017
132,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/07/2017
134,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/07/2017
134,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/07/2017
134,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/07/2017
134,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/07/2017
134,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/07/2017
134,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/06/2017
134,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/06/2017
134,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/06/2017
133,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/06/2017
136,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/06/2017
137,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/06/2017
137,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/06/2017
137,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/06/2017
137,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/06/2017
136,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/06/2017
136,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/06/2017
136,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/06/2017
136,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/06/2017
136,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/06/2017
136,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/06/2017
136,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/06/2017
136,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/06/2017
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/06/2017
136,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/06/2017
136,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/06/2017
138,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/06/2017
138,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/06/2017
138,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/06/2017
136,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/06/2017
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/06/2017
136,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/06/2017
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/06/2017
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/06/2017
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/06/2017
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/06/2017
136,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/05/2017
136,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/05/2017
137,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/05/2017
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/05/2017
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/05/2017
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/05/2017
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/05/2017
137,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/05/2017
136,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/05/2017
135,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/05/2017
136,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/05/2017
137,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/05/2017
137,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/05/2017
137,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/05/2017
136,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/05/2017
138,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/05/2017
139,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/05/2017
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/05/2017
142,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/05/2017
142,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/05/2017
142,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/05/2017
143,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/05/2017
143,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/05/2017
142,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/05/2017
141,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/05/2017
140,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/05/2017
140,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/05/2017
140,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/05/2017
142,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/05/2017
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/05/2017
142,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/05/2017
141,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/04/2017
141,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/04/2017
141,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/04/2017
141,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/04/2017
141,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/04/2017
142,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/04/2017
141,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/04/2017
140,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/04/2017
143,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/04/2017
143,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/04/2017
143,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/04/2017
141,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/04/2017
140,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/04/2017
141,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/04/2017
143,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/04/2017
143,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/04/2017
143,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/04/2017
143,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/04/2017
143,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/04/2017
143,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/04/2017
143,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/04/2017
144,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/04/2017
144,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/04/2017
144,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/04/2017
144,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/04/2017
143,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/04/2017
144,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/04/2017
143,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/04/2017
143,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/04/2017
142,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/04/2017
142,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/03/2017
142,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/03/2017
142,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/03/2017
141,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/03/2017
140,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/03/2017
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/03/2017
141,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/03/2017
141,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/03/2017
141,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/03/2017
141,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/03/2017
139,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/03/2017
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/03/2017
140,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/03/2017
140,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/03/2017
140,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/03/2017
140,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/03/2017
140,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/03/2017
139,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/03/2017
138,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/03/2017
137,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/03/2017
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/03/2017
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/03/2017
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/03/2017
138,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/03/2017
139,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/03/2017
140,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/03/2017
139,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/03/2017
139,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/03/2017
139,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/03/2017
139,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/03/2017
141,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/03/2017
141,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/02/2017
141,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/02/2017
141,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/02/2017
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/02/2017
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/02/2017
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/02/2017
142,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/02/2017
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/02/2017
141,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/02/2017
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/02/2017
139,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/02/2017
139,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/02/2017
139,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/02/2017
140,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/02/2017
142,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/02/2017
141,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/02/2017
140,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/02/2017
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/02/2017
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/02/2017
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/02/2017
139,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/02/2017
139,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/02/2017
139,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/02/2017
139,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/02/2017
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/02/2017
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/02/2017
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/02/2017
135,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/02/2017
135,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/01/2017
135,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/01/2017
135,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/01/2017
135,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/01/2017
135,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/01/2017
135,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/01/2017
135,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/01/2017
134,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/01/2017
135,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/01/2017
133,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/01/2017
134,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/01/2017
134,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/01/2017
134,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/01/2017
134,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/01/2017
135,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/01/2017
134,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/01/2017
135,15 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/01/2017
134,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/01/2017
134,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/01/2017
134,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/01/2017
134,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/01/2017
135,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/01/2017
134,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/01/2017
133,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/01/2017
133,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/01/2017
133,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/01/2017
133,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/01/2017
134,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/01/2017
133,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/01/2017
133,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/01/2017
131,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/01/2017
131,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/12/2016
131,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/12/2016
131,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/12/2016
131,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/12/2016
129,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/12/2016
129,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/12/2016
129,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/12/2016
129,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/12/2016
129,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/12/2016
129,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/12/2016
129,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/12/2016
132,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/12/2016
133,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/12/2016
133,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/12/2016
133,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/12/2016
133,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/12/2016
133,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/12/2016
133,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/12/2016
131,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/12/2016
131,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/12/2016
132,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/12/2016
134,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/12/2016
134,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/12/2016
134,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/12/2016
132,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/12/2016
131,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/12/2016
132,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/12/2016
132,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/12/2016
132,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/12/2016
132,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/12/2016
132,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/12/2016
133,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/11/2016
134,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/11/2016
134,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/11/2016
133,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/11/2016
133,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/11/2016
133,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/11/2016
133,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/11/2016
133,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/11/2016
133,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/11/2016
133,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/11/2016
132,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/11/2016
132,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/11/2016
132,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/11/2016
132,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/11/2016
131,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/11/2016
131,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/11/2016
129,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/11/2016
131,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/11/2016
132,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/11/2016
132,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/11/2016
132,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/11/2016
136,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/11/2016
132,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/11/2016
136,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/11/2016
135,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/11/2016
134,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/11/2016
134,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/11/2016
134,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/11/2016
134,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/11/2016
135,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/11/2016
139,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/10/2016
140,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/10/2016
140,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/10/2016
140,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/10/2016
140,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/10/2016
139,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/10/2016
140,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/10/2016
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/10/2016
141,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/10/2016
141,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/10/2016
141,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/10/2016
141,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/10/2016
140,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/10/2016
140,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/10/2016
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/10/2016
139,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/10/2016
139,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/10/2016
139,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/10/2016
139,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/10/2016
139,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/10/2016
141,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/10/2016
141,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/10/2016
141,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/10/2016
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/10/2016
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/10/2016
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/10/2016
141,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/10/2016
140,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/10/2016
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/10/2016
140,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/10/2016
139,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/10/2016
139,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/09/2016
139,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/09/2016
138,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/09/2016
139,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/09/2016
139,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/09/2016
138,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/09/2016
140,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/09/2016
140,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/09/2016
140,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/09/2016
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/09/2016
140,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/09/2016
140,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/09/2016
140,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/09/2016
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/09/2016
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/09/2016
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/09/2016
137,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/09/2016
137,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/09/2016
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/09/2016
137,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/09/2016
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/09/2016
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/09/2016
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/09/2016
141,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/09/2016
141,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/09/2016
142,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/09/2016
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/09/2016
139,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/09/2016
139,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/09/2016
139,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/09/2016
139,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/08/2016
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/08/2016
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/08/2016
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/08/2016
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/08/2016
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/08/2016
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/08/2016
136,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/08/2016
135,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/08/2016
134,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/08/2016
135,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/08/2016
135,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/08/2016
135,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/08/2016
135,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/08/2016
136,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/08/2016
135,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/08/2016
135,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/08/2016
136,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/08/2016
136,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/08/2016
136,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/08/2016
136,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/08/2016
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/08/2016
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/08/2016
137,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/08/2016
138,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/08/2016
136,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/08/2016
136,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/08/2016
136,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/08/2016
134,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/08/2016
133,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/08/2016
135,22 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/08/2016
135,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/07/2016
135,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/07/2016
135,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/07/2016
135,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/07/2016
135,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/07/2016
135,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/07/2016
134,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/07/2016
135,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/07/2016
135,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/07/2016
135,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/07/2016
135,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/07/2016
134,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/07/2016
133,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/07/2016
131,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/07/2016
131,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/07/2016
130,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/07/2016
130,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/07/2016
130,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/07/2016
131,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/07/2016
130,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/07/2016
129,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/07/2016
129,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/07/2016
126,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/07/2016
126,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/07/2016
126,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/07/2016
127,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/07/2016
127,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/07/2016
127,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/07/2016
128,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/07/2016
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/07/2016
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/07/2016
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/06/2016
127,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/06/2016
127,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/06/2016
125,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/06/2016
125,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/06/2016
125,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/06/2016
125,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/06/2016
125,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/06/2016
124,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/06/2016
125,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/06/2016
124,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/06/2016
123,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/06/2016
123,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/06/2016
123,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/06/2016
123,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/06/2016
123,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/06/2016
124,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/06/2016
124,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/06/2016
123,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/06/2016
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/06/2016
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/06/2016
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/06/2016
125,15 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/06/2016
125,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/06/2016
125,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/06/2016
126,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/06/2016
126,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/06/2016
126,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/06/2016
126,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/06/2016
125,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/06/2016
126,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/05/2016
126,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/05/2016
126,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/05/2016
126,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/05/2016
126,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/05/2016
126,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/05/2016
126,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/05/2016
125,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/05/2016
124,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/05/2016
125,15 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/05/2016
125,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/05/2016
125,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/05/2016
125,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/05/2016
125,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/05/2016
125,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/05/2016
126,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/05/2016
124,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/05/2016
125,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/05/2016
125,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/05/2016
125,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/05/2016
124,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/05/2016
124,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/05/2016
124,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/05/2016
124,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/05/2016
124,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/05/2016
124,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/05/2016
124,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/05/2016
124,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/05/2016
123,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/05/2016
123,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/05/2016
126,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/05/2016
126,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/04/2016
126,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/04/2016
126,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/04/2016
127,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/04/2016
127,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/04/2016
128,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/04/2016
128,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/04/2016
128,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/04/2016
128,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/04/2016
128,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/04/2016
127,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/04/2016
127,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/04/2016
128,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/04/2016
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/04/2016
128,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/04/2016
128,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/04/2016
128,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/04/2016
128,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/04/2016
127,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/04/2016
126,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/04/2016
126,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/04/2016
125,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/04/2016
125,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/04/2016
125,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/04/2016
125,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/04/2016
125,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/04/2016
125,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/04/2016
126,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/04/2016
125,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/04/2016
125,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/04/2016
125,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/03/2016
126,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/03/2016
126,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/03/2016
125,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/03/2016
127,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/03/2016
127,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/03/2016
127,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/03/2016
127,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/03/2016
127,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/03/2016
128,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/03/2016
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/03/2016
128,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/03/2016
127,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/03/2016
127,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/03/2016
127,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/03/2016
126,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/03/2016
126,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/03/2016
126,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/03/2016
127,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/03/2016
127,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/03/2016
127,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/03/2016
127,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/03/2016
128,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/03/2016
128,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/03/2016
127,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/03/2016
129,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/03/2016
130,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/03/2016
130,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/03/2016
130,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/03/2016
130,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/03/2016
130,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/03/2016
128,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/02/2016
126,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/02/2016
125,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/02/2016
125,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/02/2016
125,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/02/2016
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/02/2016
126,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/02/2016
126,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/02/2016
127,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/02/2016
125,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/02/2016
125,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/02/2016
125,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/02/2016
126,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/02/2016
123,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/02/2016
123,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/02/2016
123,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/02/2016
118,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/02/2016
118,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/02/2016
118,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/02/2016
119,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/02/2016
121,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/02/2016
123,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/02/2016
125,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/02/2016
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/02/2016
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/02/2016
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/02/2016
124,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/02/2016
126,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/02/2016
128,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/02/2016
129,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/01/2016
128,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/01/2016
128,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/01/2016
128,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/01/2016
125,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/01/2016
125,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/01/2016
125,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/01/2016
127,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/01/2016
125,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/01/2016
125,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/01/2016
125,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/01/2016
122,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/01/2016
123,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/01/2016
126,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/01/2016
125,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/01/2016
125,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/01/2016
125,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/01/2016
125,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/01/2016
127,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/01/2016
130,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/01/2016
130,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/01/2016
130,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/01/2016
134,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/01/2016
134,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/01/2016
134,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/01/2016
133,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/01/2016
137,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/01/2016
137,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/01/2016
135,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/01/2016
138,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/01/2016
138,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/01/2016
138,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/12/2015
138,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/12/2015
137,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/12/2015
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/12/2015
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/12/2015
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/12/2015
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/12/2015
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/12/2015
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/12/2015
138,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/12/2015
137,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/12/2015
137,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/12/2015
138,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/12/2015
138,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/12/2015
138,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/12/2015
138,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/12/2015
136,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/12/2015
133,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/12/2015
132,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/12/2015
133,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/12/2015
133,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/12/2015
133,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/12/2015
135,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/12/2015
136,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/12/2015
139,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/12/2015
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/12/2015
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/12/2015
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/12/2015
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/12/2015
145,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/12/2015
144,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/12/2015
143,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/11/2015
142,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/11/2015
142,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/11/2015
142,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/11/2015
142,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/11/2015
143,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/11/2015
143,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/11/2015
142,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/11/2015
143,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/11/2015
143,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/11/2015
143,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/11/2015
143,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/11/2015
141,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/11/2015
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/11/2015
141,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/11/2015
139,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/11/2015
139,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/11/2015
139,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/11/2015
139,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/11/2015
141,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/11/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/11/2015
140,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/11/2015
141,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/11/2015
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/11/2015
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/11/2015
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/11/2015
141,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/11/2015
141,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/11/2015
139,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/11/2015
137,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/11/2015
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/10/2015
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/10/2015
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/10/2015
138,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/10/2015
137,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/10/2015
138,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/10/2015
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/10/2015
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/10/2015
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/10/2015
138,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/10/2015
135,15 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/10/2015
134,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/10/2015
134,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/10/2015
135,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/10/2015
134,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/10/2015
134,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/10/2015
134,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/10/2015
132,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/10/2015
131,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/10/2015
132,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/10/2015
133,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/10/2015
132,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/10/2015
132,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/10/2015
132,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/10/2015
132,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/10/2015
134,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/10/2015
134,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/10/2015
133,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/10/2015
133,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/10/2015
133,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/10/2015
133,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/10/2015
131,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/09/2015
130,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/09/2015
128,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/09/2015
130,15 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/09/2015
130,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/09/2015
130,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/09/2015
130,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/09/2015
129,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/09/2015
130,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/09/2015
132,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/09/2015
130,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/09/2015
130,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/09/2015
130,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/09/2015
130,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/09/2015
129,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/09/2015
130,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/09/2015
128,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/09/2015
129,43 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/09/2015
129,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/09/2015
129,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/09/2015
129,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/09/2015
130,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/09/2015
131,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/09/2015
128,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/09/2015
126,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/09/2015
127,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/09/2015
127,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/09/2015
127,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/09/2015
127,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/09/2015
125,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/09/2015
126,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/08/2015
127,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/08/2015
127,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/08/2015
127,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/08/2015
127,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/08/2015
126,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/08/2015
121,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/08/2015
119,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/08/2015
115,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/08/2015
127,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/08/2015
127,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/08/2015
127,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/08/2015
132,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/08/2015
135,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/08/2015
136,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/08/2015
136,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/08/2015
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/08/2015
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/08/2015
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/08/2015
136,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/08/2015
135,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/08/2015
139,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/08/2015
142,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/08/2015
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/08/2015
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/08/2015
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/08/2015
142,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/08/2015
143,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/08/2015
140,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/08/2015
141,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/08/2015
141,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/08/2015
141,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/07/2015
141,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/07/2015
142,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/07/2015
140,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/07/2015
137,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/07/2015
135,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/07/2015
142,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/07/2015
142,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/07/2015
142,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/07/2015
143,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/07/2015
143,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/07/2015
145,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/07/2015
146,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/07/2015
146,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/07/2015
146,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/07/2015
146,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/07/2015
145,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/07/2015
142,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/07/2015
142,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/07/2015
140,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/07/2015
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/07/2015
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/07/2015
136,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/07/2015
137,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/07/2015
136,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/07/2015
142,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/07/2015
143,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/07/2015
143,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/07/2015
143,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/07/2015
143,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/07/2015
144,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/07/2015
143,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/06/2015
141,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/06/2015
140,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/06/2015
141,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/06/2015
141,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/06/2015
141,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/06/2015
142,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/06/2015
142,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/06/2015
142,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/06/2015
140,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/06/2015
139,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/06/2015
139,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/06/2015
139,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/06/2015
138,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/06/2015
137,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/06/2015
137,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/06/2015
138,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/06/2015
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/06/2015
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/06/2015
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/06/2015
138,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/06/2015
138,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/06/2015
137,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/06/2015
140,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/06/2015
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/06/2015
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/06/2015
140,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/06/2015
138,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/06/2015
142,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/06/2015
146,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/06/2015
146,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/05/2015
146,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/05/2015
146,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/05/2015
146,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/05/2015
145,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/05/2015
145,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/05/2015
144,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/05/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/05/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/05/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/05/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/05/2015
140,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/05/2015
141,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/05/2015
139,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/05/2015
136,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/05/2015
136,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/05/2015
136,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/05/2015
136,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/05/2015
134,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/05/2015
136,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/05/2015
134,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/05/2015
136,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/05/2015
134,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/05/2015
134,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/05/2015
134,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/05/2015
131,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/05/2015
135,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/05/2015
138,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/05/2015
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/05/2015
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/05/2015
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/05/2015
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/04/2015
137,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/04/2015
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/04/2015
140,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/04/2015
141,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/04/2015
141,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/04/2015
141,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/04/2015
141,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/04/2015
143,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/04/2015
142,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/04/2015
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/04/2015
141,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/04/2015
142,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/04/2015
142,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/04/2015
142,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/04/2015
145,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/04/2015
146,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/04/2015
147,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/04/2015
147,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/04/2015
146,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/04/2015
146,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/04/2015
146,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/04/2015
144,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/04/2015
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/04/2015
141,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/04/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/04/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/04/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/04/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/04/2015
140,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/04/2015
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/03/2015
138,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/03/2015
136,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/03/2015
135,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/03/2015
135,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/03/2015
135,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/03/2015
133,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/03/2015
135,15 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/03/2015
136,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/03/2015
137,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/03/2015
139,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/03/2015
139,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/03/2015
139,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/03/2015
139,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/03/2015
140,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/03/2015
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/03/2015
139,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/03/2015
139,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/03/2015
139,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/03/2015
139,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/03/2015
140,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/03/2015
138,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/03/2015
137,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/03/2015
136,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/03/2015
137,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/03/2015
137,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/03/2015
137,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/03/2015
135,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/03/2015
133,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/03/2015
134,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/03/2015
132,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/03/2015
131,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/02/2015
131,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/02/2015
131,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/02/2015
129,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/02/2015
129,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/02/2015
128,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/02/2015
128,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/02/2015
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/02/2015
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/02/2015
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/02/2015
127,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/02/2015
128,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/02/2015
127,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/02/2015
127,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/02/2015
127,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/02/2015
127,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/02/2015
127,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/02/2015
127,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/02/2015
127,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/02/2015
127,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/02/2015
127,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/02/2015
126,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/02/2015
126,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/02/2015
126,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/02/2015
127,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/02/2015
126,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/02/2015
127,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/02/2015
126,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/02/2015
127,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/01/2015
127,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/01/2015
127,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/01/2015
128,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/01/2015
128,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/01/2015
129,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/01/2015
128,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/01/2015
129,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/01/2015
129,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/01/2015
129,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/01/2015
123,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/01/2015
123,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/01/2015
122,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/01/2015
122,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/01/2015
122,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/01/2015
122,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/01/2015
122,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/01/2015
121,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/01/2015
120,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/01/2015
120,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/01/2015
119,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/01/2015
118,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/01/2015
118,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/01/2015
118,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/01/2015
118,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/01/2015
115,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/01/2015
115,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/01/2015
116,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/01/2015
115,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/01/2015
115,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/01/2015
115,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/01/2015
114,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/12/2014
114,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/12/2014
112,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/12/2014
111,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/12/2014
111,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/12/2014
111,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/12/2014
111,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/12/2014
111,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/12/2014
111,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/12/2014
111,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/12/2014
110,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/12/2014
109,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/12/2014
109,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/12/2014
109,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/12/2014
109,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/12/2014
106,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/12/2014
106,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/12/2014
109,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/12/2014
110,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/12/2014
110,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/12/2014
110,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/12/2014
110,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/12/2014
112,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/12/2014
111,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/12/2014
114,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/12/2014
114,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/12/2014
114,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/12/2014
114,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/12/2014
114,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/12/2014
114,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/12/2014
112,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/12/2014
112,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/11/2014
112,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/11/2014
112,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/11/2014
112,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/11/2014
112,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/11/2014
112,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/11/2014
112,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/11/2014
112,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/11/2014
112,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/11/2014
112,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/11/2014
112,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/11/2014
110,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/11/2014
110,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/11/2014
110,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/11/2014
110,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/11/2014
111,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/11/2014
111,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/11/2014
111,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/11/2014
111,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/11/2014
110,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/11/2014
111,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/11/2014
110,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/11/2014
111,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/11/2014
111,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/11/2014
111,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/11/2014
109,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/11/2014
110,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/11/2014
111,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/11/2014
111,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/11/2014
109,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/11/2014
109,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/10/2014
109,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/10/2014
108,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/10/2014
107,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/10/2014
106,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/10/2014
107,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/10/2014
107,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/10/2014
107,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/10/2014
107,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/10/2014
107,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/10/2014
107,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/10/2014
105,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/10/2014
105,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/10/2014
103,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/10/2014
103,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/10/2014
103,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/10/2014
103,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/10/2014
105,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/10/2014
106,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/10/2014
106,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/10/2014
108,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/10/2014
108,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/10/2014
108,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/10/2014
108,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/10/2014
108,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/10/2014
109,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/10/2014
110,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/10/2014
109,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/10/2014
109,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/10/2014
109,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/10/2014
108,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/10/2014
109,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/09/2014
108,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/09/2014
107,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/09/2014
107,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/09/2014
107,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/09/2014
107,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/09/2014
108,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/09/2014
107,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/09/2014
107,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/09/2014
108,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/09/2014
108,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/09/2014
108,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/09/2014
108,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/09/2014
108,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/09/2014
107,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/09/2014
107,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/09/2014
108,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/09/2014
108,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/09/2014
108,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/09/2014
108,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/09/2014
109,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/09/2014
109,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/09/2014
110,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/09/2014
109,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/09/2014
109,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/09/2014
109,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/09/2014
109,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/09/2014
107,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/09/2014
107,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/09/2014
106,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/09/2014
106,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/08/2014
105,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/08/2014
105,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/08/2014
105,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/08/2014
105,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/08/2014
105,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/08/2014
105,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/08/2014
103,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/08/2014
103,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
23/08/2014
103,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
22/08/2014
103,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
21/08/2014
103,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
20/08/2014
103,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
19/08/2014
103,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
18/08/2014
101,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
17/08/2014
101,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
16/08/2014
101,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
15/08/2014
101,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
14/08/2014
101,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
13/08/2014
100,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
12/08/2014
101,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
11/08/2014
100,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
10/08/2014
99,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
09/08/2014
99,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
08/08/2014
99,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
07/08/2014
100,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
06/08/2014
101,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
05/08/2014
101,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
04/08/2014
99,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
03/08/2014
99,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
02/08/2014
99,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
01/08/2014
99,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
31/07/2014
100,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
30/07/2014
100,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
29/07/2014
99,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
28/07/2014
99,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
27/07/2014
99,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
26/07/2014
99,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
25/07/2014
99,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR B
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JOH CM ASIA EX JPN SMALL&MID CAPS EUR B 37,1011,0816,140,70
Act. Asie Pac hors Japon 29,388,9615,280,60
MSCI AC Far East Free ex Japan 38,1111,3517,300,67
Performances annuelles
 20162015201420132012
JOH CM ASIA EX JPN SMALL&MID CAPS EUR B -5,1521,7029,031,4925,14
Act. Asie Pac hors Japon 6,233,0816,920,2618,78
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
mardi 25 juillet 2017
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