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JOH CM ASIA EX JPN SMALL&MID CAPS EUR A - IE00B6R5VD95

Performance en base 100 du 08/12/2013 au 07/12/2016
 
JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
07/12/2016
129,34 MSCI AC Far East Free ex Japan
06/12/2016
128,81 MSCI AC Far East Free ex Japan
05/12/2016
127,87 MSCI AC Far East Free ex Japan
04/12/2016
128,88 MSCI AC Far East Free ex Japan
03/12/2016
128,88 MSCI AC Far East Free ex Japan
02/12/2016
128,88 MSCI AC Far East Free ex Japan
01/12/2016
130,28 MSCI AC Far East Free ex Japan
30/11/2016
130,08 MSCI AC Far East Free ex Japan
29/11/2016
130,46 MSCI AC Far East Free ex Japan
28/11/2016
130,50 MSCI AC Far East Free ex Japan
27/11/2016
129,55 MSCI AC Far East Free ex Japan
26/11/2016
129,55 MSCI AC Far East Free ex Japan
25/11/2016
129,55 MSCI AC Far East Free ex Japan
24/11/2016
129,58 MSCI AC Far East Free ex Japan
23/11/2016
129,54 MSCI AC Far East Free ex Japan
22/11/2016
129,07 MSCI AC Far East Free ex Japan
21/11/2016
127,47 MSCI AC Far East Free ex Japan
20/11/2016
127,46 MSCI AC Far East Free ex Japan
19/11/2016
127,46 MSCI AC Far East Free ex Japan
18/11/2016
127,46 MSCI AC Far East Free ex Japan
17/11/2016
126,61 MSCI AC Far East Free ex Japan
16/11/2016
126,62 MSCI AC Far East Free ex Japan
15/11/2016
125,37 MSCI AC Far East Free ex Japan
14/11/2016
124,86 MSCI AC Far East Free ex Japan
13/11/2016
125,39 MSCI AC Far East Free ex Japan
12/11/2016
125,39 MSCI AC Far East Free ex Japan
11/11/2016
125,39 MSCI AC Far East Free ex Japan
10/11/2016
128,33 MSCI AC Far East Free ex Japan
09/11/2016
125,43 MSCI AC Far East Free ex Japan
08/11/2016
128,31 MSCI AC Far East Free ex Japan
07/11/2016
127,09 MSCI AC Far East Free ex Japan
06/11/2016
125,76 MSCI AC Far East Free ex Japan
05/11/2016
125,76 MSCI AC Far East Free ex Japan
04/11/2016
125,76 MSCI AC Far East Free ex Japan
03/11/2016
126,31 MSCI AC Far East Free ex Japan
02/11/2016
126,39 MSCI AC Far East Free ex Japan
01/11/2016
129,04 MSCI AC Far East Free ex Japan
31/10/2016
129,46 MSCI AC Far East Free ex Japan
30/10/2016
129,96 MSCI AC Far East Free ex Japan
29/10/2016
129,96 MSCI AC Far East Free ex Japan
28/10/2016
129,96 MSCI AC Far East Free ex Japan
27/10/2016
130,39 MSCI AC Far East Free ex Japan
26/10/2016
131,25 MSCI AC Far East Free ex Japan
25/10/2016
133,09 MSCI AC Far East Free ex Japan
24/10/2016
132,90 MSCI AC Far East Free ex Japan
23/10/2016
131,81 MSCI AC Far East Free ex Japan
22/10/2016
131,81 MSCI AC Far East Free ex Japan
21/10/2016
131,81 MSCI AC Far East Free ex Japan
20/10/2016
131,13 MSCI AC Far East Free ex Japan
19/10/2016
131,07 MSCI AC Far East Free ex Japan
18/10/2016
130,48 MSCI AC Far East Free ex Japan
17/10/2016
128,78 MSCI AC Far East Free ex Japan
16/10/2016
129,16 MSCI AC Far East Free ex Japan
15/10/2016
129,16 MSCI AC Far East Free ex Japan
14/10/2016
129,16 MSCI AC Far East Free ex Japan
13/10/2016
127,98 MSCI AC Far East Free ex Japan
12/10/2016
129,76 MSCI AC Far East Free ex Japan
11/10/2016
129,73 MSCI AC Far East Free ex Japan
10/10/2016
130,69 MSCI AC Far East Free ex Japan
09/10/2016
130,76 MSCI AC Far East Free ex Japan
08/10/2016
130,76 MSCI AC Far East Free ex Japan
07/10/2016
130,76 MSCI AC Far East Free ex Japan
06/10/2016
130,91 MSCI AC Far East Free ex Japan
05/10/2016
130,01 MSCI AC Far East Free ex Japan
04/10/2016
130,67 MSCI AC Far East Free ex Japan
03/10/2016
129,22 MSCI AC Far East Free ex Japan
02/10/2016
129,06 MSCI AC Far East Free ex Japan
01/10/2016
129,06 MSCI AC Far East Free ex Japan
30/09/2016
129,06 MSCI AC Far East Free ex Japan
29/09/2016
130,20 MSCI AC Far East Free ex Japan
28/09/2016
129,47 MSCI AC Far East Free ex Japan
27/09/2016
129,70 MSCI AC Far East Free ex Japan
26/09/2016
128,03 MSCI AC Far East Free ex Japan
25/09/2016
130,29 MSCI AC Far East Free ex Japan
24/09/2016
130,29 MSCI AC Far East Free ex Japan
23/09/2016
130,29 MSCI AC Far East Free ex Japan
22/09/2016
130,16 MSCI AC Far East Free ex Japan
21/09/2016
129,76 MSCI AC Far East Free ex Japan
20/09/2016
128,33 MSCI AC Far East Free ex Japan
19/09/2016
128,53 MSCI AC Far East Free ex Japan
18/09/2016
126,06 MSCI AC Far East Free ex Japan
17/09/2016
126,06 MSCI AC Far East Free ex Japan
16/09/2016
126,06 MSCI AC Far East Free ex Japan
15/09/2016
125,77 MSCI AC Far East Free ex Japan
14/09/2016
125,57 MSCI AC Far East Free ex Japan
13/09/2016
125,42 MSCI AC Far East Free ex Japan
12/09/2016
125,97 MSCI AC Far East Free ex Japan
11/09/2016
128,95 MSCI AC Far East Free ex Japan
10/09/2016
128,95 MSCI AC Far East Free ex Japan
09/09/2016
128,95 MSCI AC Far East Free ex Japan
08/09/2016
129,78 MSCI AC Far East Free ex Japan
07/09/2016
130,15 MSCI AC Far East Free ex Japan
06/09/2016
130,61 MSCI AC Far East Free ex Japan
05/09/2016
129,12 MSCI AC Far East Free ex Japan
04/09/2016
126,68 MSCI AC Far East Free ex Japan
03/09/2016
126,68 MSCI AC Far East Free ex Japan
02/09/2016
126,68 MSCI AC Far East Free ex Japan
01/09/2016
126,63 MSCI AC Far East Free ex Japan
31/08/2016
126,97 MSCI AC Far East Free ex Japan
30/08/2016
126,92 MSCI AC Far East Free ex Japan
29/08/2016
126,19 MSCI AC Far East Free ex Japan
28/08/2016
125,60 MSCI AC Far East Free ex Japan
27/08/2016
125,60 MSCI AC Far East Free ex Japan
26/08/2016
125,60 MSCI AC Far East Free ex Japan
25/08/2016
125,35 MSCI AC Far East Free ex Japan
24/08/2016
125,17 MSCI AC Far East Free ex Japan
23/08/2016
125,23 MSCI AC Far East Free ex Japan
22/08/2016
125,14 MSCI AC Far East Free ex Japan
21/08/2016
125,50 MSCI AC Far East Free ex Japan
20/08/2016
125,50 MSCI AC Far East Free ex Japan
19/08/2016
125,50 MSCI AC Far East Free ex Japan
18/08/2016
126,33 MSCI AC Far East Free ex Japan
17/08/2016
125,97 MSCI AC Far East Free ex Japan
16/08/2016
126,65 MSCI AC Far East Free ex Japan
15/08/2016
127,67 MSCI AC Far East Free ex Japan
14/08/2016
127,30 MSCI AC Far East Free ex Japan
13/08/2016
127,30 MSCI AC Far East Free ex Japan
12/08/2016
127,30 MSCI AC Far East Free ex Japan
11/08/2016
126,77 MSCI AC Far East Free ex Japan
10/08/2016
126,20 MSCI AC Far East Free ex Japan
09/08/2016
126,69 MSCI AC Far East Free ex Japan
08/08/2016
126,27 MSCI AC Far East Free ex Japan
07/08/2016
124,05 MSCI AC Far East Free ex Japan
06/08/2016
124,05 MSCI AC Far East Free ex Japan
05/08/2016
124,05 MSCI AC Far East Free ex Japan
04/08/2016
122,69 MSCI AC Far East Free ex Japan
03/08/2016
121,41 MSCI AC Far East Free ex Japan
02/08/2016
123,27 MSCI AC Far East Free ex Japan
01/08/2016
124,12 MSCI AC Far East Free ex Japan
31/07/2016
122,75 MSCI AC Far East Free ex Japan
30/07/2016
122,75 MSCI AC Far East Free ex Japan
29/07/2016
122,75 MSCI AC Far East Free ex Japan
28/07/2016
124,18 MSCI AC Far East Free ex Japan
27/07/2016
125,07 MSCI AC Far East Free ex Japan
26/07/2016
124,59 MSCI AC Far East Free ex Japan
25/07/2016
124,03 MSCI AC Far East Free ex Japan
24/07/2016
123,69 MSCI AC Far East Free ex Japan
23/07/2016
123,69 MSCI AC Far East Free ex Japan
22/07/2016
123,69 MSCI AC Far East Free ex Japan
21/07/2016
124,02 MSCI AC Far East Free ex Japan
20/07/2016
123,69 MSCI AC Far East Free ex Japan
19/07/2016
123,09 MSCI AC Far East Free ex Japan
18/07/2016
123,14 MSCI AC Far East Free ex Japan
17/07/2016
121,86 MSCI AC Far East Free ex Japan
16/07/2016
121,86 MSCI AC Far East Free ex Japan
15/07/2016
121,86 MSCI AC Far East Free ex Japan
14/07/2016
120,77 MSCI AC Far East Free ex Japan
13/07/2016
120,76 MSCI AC Far East Free ex Japan
12/07/2016
119,99 MSCI AC Far East Free ex Japan
11/07/2016
119,41 MSCI AC Far East Free ex Japan
10/07/2016
116,78 MSCI AC Far East Free ex Japan
09/07/2016
116,78 MSCI AC Far East Free ex Japan
08/07/2016
116,78 MSCI AC Far East Free ex Japan
07/07/2016
117,26 MSCI AC Far East Free ex Japan
06/07/2016
116,09 MSCI AC Far East Free ex Japan
05/07/2016
117,06 MSCI AC Far East Free ex Japan
04/07/2016
118,36 MSCI AC Far East Free ex Japan
03/07/2016
117,57 MSCI AC Far East Free ex Japan
02/07/2016
117,57 MSCI AC Far East Free ex Japan
01/07/2016
117,57 MSCI AC Far East Free ex Japan
30/06/2016
117,29 MSCI AC Far East Free ex Japan
29/06/2016
115,51 MSCI AC Far East Free ex Japan
28/06/2016
113,83 MSCI AC Far East Free ex Japan
27/06/2016
113,81 MSCI AC Far East Free ex Japan
26/06/2016
113,43 MSCI AC Far East Free ex Japan
25/06/2016
113,43 MSCI AC Far East Free ex Japan
24/06/2016
113,43 MSCI AC Far East Free ex Japan
23/06/2016
113,73 MSCI AC Far East Free ex Japan
22/06/2016
114,58 MSCI AC Far East Free ex Japan
21/06/2016
113,52 MSCI AC Far East Free ex Japan
20/06/2016
112,66 MSCI AC Far East Free ex Japan
19/06/2016
111,71 MSCI AC Far East Free ex Japan
18/06/2016
111,71 MSCI AC Far East Free ex Japan
17/06/2016
111,71 MSCI AC Far East Free ex Japan
16/06/2016
112,07 MSCI AC Far East Free ex Japan
15/06/2016
112,71 MSCI AC Far East Free ex Japan
14/06/2016
112,37 MSCI AC Far East Free ex Japan
13/06/2016
112,14 MSCI AC Far East Free ex Japan
12/06/2016
114,22 MSCI AC Far East Free ex Japan
11/06/2016
114,22 MSCI AC Far East Free ex Japan
10/06/2016
114,22 MSCI AC Far East Free ex Japan
09/06/2016
115,13 MSCI AC Far East Free ex Japan
08/06/2016
114,99 MSCI AC Far East Free ex Japan
07/06/2016
114,90 MSCI AC Far East Free ex Japan
06/06/2016
113,11 MSCI AC Far East Free ex Japan
05/06/2016
114,16 MSCI AC Far East Free ex Japan
04/06/2016
114,16 MSCI AC Far East Free ex Japan
03/06/2016
114,16 MSCI AC Far East Free ex Japan
02/06/2016
113,35 MSCI AC Far East Free ex Japan
01/06/2016
113,15 MSCI AC Far East Free ex Japan
31/05/2016
113,54 MSCI AC Far East Free ex Japan
30/05/2016
113,08 MSCI AC Far East Free ex Japan
29/05/2016
112,82 MSCI AC Far East Free ex Japan
28/05/2016
112,82 MSCI AC Far East Free ex Japan
27/05/2016
112,82 MSCI AC Far East Free ex Japan
26/05/2016
111,72 MSCI AC Far East Free ex Japan
25/05/2016
111,72 MSCI AC Far East Free ex Japan
24/05/2016
109,48 MSCI AC Far East Free ex Japan
23/05/2016
109,65 MSCI AC Far East Free ex Japan
22/05/2016
108,73 MSCI AC Far East Free ex Japan
21/05/2016
108,73 MSCI AC Far East Free ex Japan
20/05/2016
108,73 MSCI AC Far East Free ex Japan
19/05/2016
108,43 MSCI AC Far East Free ex Japan
18/05/2016
108,81 MSCI AC Far East Free ex Japan
17/05/2016
109,48 MSCI AC Far East Free ex Japan
16/05/2016
108,36 MSCI AC Far East Free ex Japan
15/05/2016
107,84 MSCI AC Far East Free ex Japan
14/05/2016
107,84 MSCI AC Far East Free ex Japan
13/05/2016
107,84 MSCI AC Far East Free ex Japan
12/05/2016
108,66 MSCI AC Far East Free ex Japan
11/05/2016
108,74 MSCI AC Far East Free ex Japan
10/05/2016
109,24 MSCI AC Far East Free ex Japan
09/05/2016
108,85 MSCI AC Far East Free ex Japan
08/05/2016
108,94 MSCI AC Far East Free ex Japan
07/05/2016
108,94 MSCI AC Far East Free ex Japan
06/05/2016
108,94 MSCI AC Far East Free ex Japan
05/05/2016
109,74 MSCI AC Far East Free ex Japan
04/05/2016
109,43 MSCI AC Far East Free ex Japan
03/05/2016
109,79 MSCI AC Far East Free ex Japan
02/05/2016
111,80 MSCI AC Far East Free ex Japan
01/05/2016
112,96 MSCI AC Far East Free ex Japan
30/04/2016
112,96 MSCI AC Far East Free ex Japan
29/04/2016
112,96 MSCI AC Far East Free ex Japan
28/04/2016
114,40 MSCI AC Far East Free ex Japan
27/04/2016
115,28 MSCI AC Far East Free ex Japan
26/04/2016
115,72 MSCI AC Far East Free ex Japan
25/04/2016
115,94 MSCI AC Far East Free ex Japan
24/04/2016
116,66 MSCI AC Far East Free ex Japan
23/04/2016
116,66 MSCI AC Far East Free ex Japan
22/04/2016
116,66 MSCI AC Far East Free ex Japan
21/04/2016
116,63 MSCI AC Far East Free ex Japan
20/04/2016
115,30 MSCI AC Far East Free ex Japan
19/04/2016
116,53 MSCI AC Far East Free ex Japan
18/04/2016
115,90 MSCI AC Far East Free ex Japan
17/04/2016
116,74 MSCI AC Far East Free ex Japan
16/04/2016
116,74 MSCI AC Far East Free ex Japan
15/04/2016
116,74 MSCI AC Far East Free ex Japan
14/04/2016
116,76 MSCI AC Far East Free ex Japan
13/04/2016
115,91 MSCI AC Far East Free ex Japan
12/04/2016
112,92 MSCI AC Far East Free ex Japan
11/04/2016
112,53 MSCI AC Far East Free ex Japan
10/04/2016
112,22 MSCI AC Far East Free ex Japan
09/04/2016
112,22 MSCI AC Far East Free ex Japan
08/04/2016
112,22 MSCI AC Far East Free ex Japan
07/04/2016
111,97 MSCI AC Far East Free ex Japan
06/04/2016
111,96 MSCI AC Far East Free ex Japan
05/04/2016
111,79 MSCI AC Far East Free ex Japan
04/04/2016
113,10 MSCI AC Far East Free ex Japan
03/04/2016
112,29 MSCI AC Far East Free ex Japan
02/04/2016
112,29 MSCI AC Far East Free ex Japan
01/04/2016
112,29 MSCI AC Far East Free ex Japan
31/03/2016
114,33 MSCI AC Far East Free ex Japan
30/03/2016
114,68 MSCI AC Far East Free ex Japan
29/03/2016
113,59 MSCI AC Far East Free ex Japan
28/03/2016
113,69 MSCI AC Far East Free ex Japan
27/03/2016
113,83 MSCI AC Far East Free ex Japan
26/03/2016
113,83 MSCI AC Far East Free ex Japan
25/03/2016
113,83 MSCI AC Far East Free ex Japan
24/03/2016
114,06 MSCI AC Far East Free ex Japan
23/03/2016
115,11 MSCI AC Far East Free ex Japan
22/03/2016
115,20 MSCI AC Far East Free ex Japan
21/03/2016
114,37 MSCI AC Far East Free ex Japan
20/03/2016
114,12 MSCI AC Far East Free ex Japan
19/03/2016
114,12 MSCI AC Far East Free ex Japan
18/03/2016
114,12 MSCI AC Far East Free ex Japan
17/03/2016
112,42 MSCI AC Far East Free ex Japan
16/03/2016
112,81 MSCI AC Far East Free ex Japan
15/03/2016
112,39 MSCI AC Far East Free ex Japan
14/03/2016
113,30 MSCI AC Far East Free ex Japan
13/03/2016
112,57 MSCI AC Far East Free ex Japan
12/03/2016
112,57 MSCI AC Far East Free ex Japan
11/03/2016
112,57 MSCI AC Far East Free ex Japan
10/03/2016
113,50 MSCI AC Far East Free ex Japan
09/03/2016
111,79 MSCI AC Far East Free ex Japan
08/03/2016
111,50 MSCI AC Far East Free ex Japan
07/03/2016
113,33 MSCI AC Far East Free ex Japan
06/03/2016
112,90 MSCI AC Far East Free ex Japan
05/03/2016
112,90 MSCI AC Far East Free ex Japan
04/03/2016
112,90 MSCI AC Far East Free ex Japan
03/03/2016
112,39 MSCI AC Far East Free ex Japan
02/03/2016
111,83 MSCI AC Far East Free ex Japan
01/03/2016
109,08 MSCI AC Far East Free ex Japan
29/02/2016
107,66 MSCI AC Far East Free ex Japan
28/02/2016
107,14 MSCI AC Far East Free ex Japan
27/02/2016
107,14 MSCI AC Far East Free ex Japan
26/02/2016
107,14 MSCI AC Far East Free ex Japan
25/02/2016
105,54 MSCI AC Far East Free ex Japan
24/02/2016
106,74 MSCI AC Far East Free ex Japan
23/02/2016
107,38 MSCI AC Far East Free ex Japan
22/02/2016
107,43 MSCI AC Far East Free ex Japan
21/02/2016
106,13 MSCI AC Far East Free ex Japan
20/02/2016
106,13 MSCI AC Far East Free ex Japan
19/02/2016
106,13 MSCI AC Far East Free ex Japan
18/02/2016
106,48 MSCI AC Far East Free ex Japan
17/02/2016
104,11 MSCI AC Far East Free ex Japan
16/02/2016
104,45 MSCI AC Far East Free ex Japan
15/02/2016
103,05 MSCI AC Far East Free ex Japan
14/02/2016
100,03 MSCI AC Far East Free ex Japan
13/02/2016
100,03 MSCI AC Far East Free ex Japan
12/02/2016
100,03 MSCI AC Far East Free ex Japan
11/02/2016
100,21 MSCI AC Far East Free ex Japan
10/02/2016
103,43 MSCI AC Far East Free ex Japan
09/02/2016
103,61 MSCI AC Far East Free ex Japan
08/02/2016
105,00 MSCI AC Far East Free ex Japan
07/02/2016
104,14 MSCI AC Far East Free ex Japan
06/02/2016
104,14 MSCI AC Far East Free ex Japan
05/02/2016
104,14 MSCI AC Far East Free ex Japan
04/02/2016
103,56 MSCI AC Far East Free ex Japan
03/02/2016
104,28 MSCI AC Far East Free ex Japan
02/02/2016
106,33 MSCI AC Far East Free ex Japan
01/02/2016
107,94 MSCI AC Far East Free ex Japan
31/01/2016
107,57 MSCI AC Far East Free ex Japan
30/01/2016
107,57 MSCI AC Far East Free ex Japan
29/01/2016
107,57 MSCI AC Far East Free ex Japan
28/01/2016
105,21 MSCI AC Far East Free ex Japan
27/01/2016
104,86 MSCI AC Far East Free ex Japan
26/01/2016
104,36 MSCI AC Far East Free ex Japan
25/01/2016
106,59 MSCI AC Far East Free ex Japan
24/01/2016
105,39 MSCI AC Far East Free ex Japan
23/01/2016
105,39 MSCI AC Far East Free ex Japan
22/01/2016
105,39 MSCI AC Far East Free ex Japan
21/01/2016
101,52 MSCI AC Far East Free ex Japan
20/01/2016
102,50 MSCI AC Far East Free ex Japan
19/01/2016
106,28 MSCI AC Far East Free ex Japan
18/01/2016
104,38 MSCI AC Far East Free ex Japan
17/01/2016
104,86 MSCI AC Far East Free ex Japan
16/01/2016
104,86 MSCI AC Far East Free ex Japan
15/01/2016
104,86 MSCI AC Far East Free ex Japan
14/01/2016
106,38 MSCI AC Far East Free ex Japan
13/01/2016
108,31 MSCI AC Far East Free ex Japan
12/01/2016
106,99 MSCI AC Far East Free ex Japan
11/01/2016
106,74 MSCI AC Far East Free ex Japan
10/01/2016
109,64 MSCI AC Far East Free ex Japan
09/01/2016
109,64 MSCI AC Far East Free ex Japan
08/01/2016
109,64 MSCI AC Far East Free ex Japan
07/01/2016
109,06 MSCI AC Far East Free ex Japan
06/01/2016
113,41 MSCI AC Far East Free ex Japan
05/01/2016
114,60 MSCI AC Far East Free ex Japan
04/01/2016
113,11 MSCI AC Far East Free ex Japan
03/01/2016
116,93 MSCI AC Far East Free ex Japan
02/01/2016
116,93 MSCI AC Far East Free ex Japan
01/01/2016
116,93 MSCI AC Far East Free ex Japan
31/12/2015
116,93 MSCI AC Far East Free ex Japan
30/12/2015
116,30 MSCI AC Far East Free ex Japan
29/12/2015
116,57 MSCI AC Far East Free ex Japan
28/12/2015
116,33 MSCI AC Far East Free ex Japan
27/12/2015
117,36 MSCI AC Far East Free ex Japan
26/12/2015
117,36 MSCI AC Far East Free ex Japan
25/12/2015
117,36 MSCI AC Far East Free ex Japan
24/12/2015
117,29 MSCI AC Far East Free ex Japan
23/12/2015
117,39 MSCI AC Far East Free ex Japan
22/12/2015
116,19 MSCI AC Far East Free ex Japan
21/12/2015
116,48 MSCI AC Far East Free ex Japan
20/12/2015
116,34 MSCI AC Far East Free ex Japan
19/12/2015
116,34 MSCI AC Far East Free ex Japan
18/12/2015
116,34 MSCI AC Far East Free ex Japan
17/12/2015
117,26 MSCI AC Far East Free ex Japan
16/12/2015
115,44 MSCI AC Far East Free ex Japan
15/12/2015
112,83 MSCI AC Far East Free ex Japan
14/12/2015
112,52 MSCI AC Far East Free ex Japan
13/12/2015
113,83 MSCI AC Far East Free ex Japan
12/12/2015
113,83 MSCI AC Far East Free ex Japan
11/12/2015
113,83 MSCI AC Far East Free ex Japan
10/12/2015
115,20 MSCI AC Far East Free ex Japan
09/12/2015
115,56 MSCI AC Far East Free ex Japan
08/12/2015
116,89 MSCI AC Far East Free ex Japan
07/12/2015
119,26 MSCI AC Far East Free ex Japan
06/12/2015
118,45 MSCI AC Far East Free ex Japan
05/12/2015
118,45 MSCI AC Far East Free ex Japan
04/12/2015
118,45 MSCI AC Far East Free ex Japan
03/12/2015
121,65 MSCI AC Far East Free ex Japan
02/12/2015
122,86 MSCI AC Far East Free ex Japan
01/12/2015
123,11 MSCI AC Far East Free ex Japan
30/11/2015
121,29 MSCI AC Far East Free ex Japan
29/11/2015
122,51 MSCI AC Far East Free ex Japan
28/11/2015
122,51 MSCI AC Far East Free ex Japan
27/11/2015
122,51 MSCI AC Far East Free ex Japan
26/11/2015
124,09 MSCI AC Far East Free ex Japan
25/11/2015
124,11 MSCI AC Far East Free ex Japan
24/11/2015
123,31 MSCI AC Far East Free ex Japan
23/11/2015
123,49 MSCI AC Far East Free ex Japan
22/11/2015
123,15 MSCI AC Far East Free ex Japan
21/11/2015
123,15 MSCI AC Far East Free ex Japan
20/11/2015
123,15 MSCI AC Far East Free ex Japan
19/11/2015
122,20 MSCI AC Far East Free ex Japan
18/11/2015
120,43 MSCI AC Far East Free ex Japan
17/11/2015
120,84 MSCI AC Far East Free ex Japan
16/11/2015
118,96 MSCI AC Far East Free ex Japan
15/11/2015
120,36 MSCI AC Far East Free ex Japan
14/11/2015
120,36 MSCI AC Far East Free ex Japan
13/11/2015
120,36 MSCI AC Far East Free ex Japan
12/11/2015
122,66 MSCI AC Far East Free ex Japan
11/11/2015
121,80 MSCI AC Far East Free ex Japan
10/11/2015
122,28 MSCI AC Far East Free ex Japan
09/11/2015
123,19 MSCI AC Far East Free ex Japan
08/11/2015
123,49 MSCI AC Far East Free ex Japan
07/11/2015
123,49 MSCI AC Far East Free ex Japan
06/11/2015
123,49 MSCI AC Far East Free ex Japan
05/11/2015
124,34 MSCI AC Far East Free ex Japan
04/11/2015
124,27 MSCI AC Far East Free ex Japan
03/11/2015
121,84 MSCI AC Far East Free ex Japan
02/11/2015
120,02 MSCI AC Far East Free ex Japan
01/11/2015
120,35 MSCI AC Far East Free ex Japan
31/10/2015
120,35 MSCI AC Far East Free ex Japan
30/10/2015
120,35 MSCI AC Far East Free ex Japan
29/10/2015
121,40 MSCI AC Far East Free ex Japan
28/10/2015
121,19 MSCI AC Far East Free ex Japan
27/10/2015
122,19 MSCI AC Far East Free ex Japan
26/10/2015
123,12 MSCI AC Far East Free ex Japan
25/10/2015
122,21 MSCI AC Far East Free ex Japan
24/10/2015
122,21 MSCI AC Far East Free ex Japan
23/10/2015
122,21 MSCI AC Far East Free ex Japan
22/10/2015
117,97 MSCI AC Far East Free ex Japan
21/10/2015
118,08 MSCI AC Far East Free ex Japan
20/10/2015
118,04 MSCI AC Far East Free ex Japan
19/10/2015
118,92 MSCI AC Far East Free ex Japan
18/10/2015
118,35 MSCI AC Far East Free ex Japan
17/10/2015
118,35 MSCI AC Far East Free ex Japan
16/10/2015
118,35 MSCI AC Far East Free ex Japan
15/10/2015
117,32 MSCI AC Far East Free ex Japan
14/10/2015
115,15 MSCI AC Far East Free ex Japan
13/10/2015
116,08 MSCI AC Far East Free ex Japan
12/10/2015
117,11 MSCI AC Far East Free ex Japan
11/10/2015
115,64 MSCI AC Far East Free ex Japan
10/10/2015
115,64 MSCI AC Far East Free ex Japan
09/10/2015
115,64 MSCI AC Far East Free ex Japan
08/10/2015
115,72 MSCI AC Far East Free ex Japan
07/10/2015
115,94 MSCI AC Far East Free ex Japan
06/10/2015
113,05 MSCI AC Far East Free ex Japan
05/10/2015
112,02 MSCI AC Far East Free ex Japan
04/10/2015
111,13 MSCI AC Far East Free ex Japan
03/10/2015
111,13 MSCI AC Far East Free ex Japan
02/10/2015
111,13 MSCI AC Far East Free ex Japan
01/10/2015
110,05 MSCI AC Far East Free ex Japan
30/09/2015
108,87 MSCI AC Far East Free ex Japan
29/09/2015
107,07 MSCI AC Far East Free ex Japan
28/09/2015
108,87 MSCI AC Far East Free ex Japan
27/09/2015
109,41 MSCI AC Far East Free ex Japan
26/09/2015
109,41 MSCI AC Far East Free ex Japan
25/09/2015
109,41 MSCI AC Far East Free ex Japan
24/09/2015
108,66 MSCI AC Far East Free ex Japan
23/09/2015
110,15 MSCI AC Far East Free ex Japan
22/09/2015
112,98 MSCI AC Far East Free ex Japan
21/09/2015
112,06 MSCI AC Far East Free ex Japan
20/09/2015
112,22 MSCI AC Far East Free ex Japan
19/09/2015
112,22 MSCI AC Far East Free ex Japan
18/09/2015
112,22 MSCI AC Far East Free ex Japan
17/09/2015
112,54 MSCI AC Far East Free ex Japan
16/09/2015
112,53 MSCI AC Far East Free ex Japan
15/09/2015
109,44 MSCI AC Far East Free ex Japan
14/09/2015
110,16 MSCI AC Far East Free ex Japan
13/09/2015
110,23 MSCI AC Far East Free ex Japan
12/09/2015
110,23 MSCI AC Far East Free ex Japan
11/09/2015
110,23 MSCI AC Far East Free ex Japan
10/09/2015
111,22 MSCI AC Far East Free ex Japan
09/09/2015
112,88 MSCI AC Far East Free ex Japan
08/09/2015
108,74 MSCI AC Far East Free ex Japan
07/09/2015
106,93 MSCI AC Far East Free ex Japan
06/09/2015
108,15 MSCI AC Far East Free ex Japan
05/09/2015
108,15 MSCI AC Far East Free ex Japan
04/09/2015
108,15 MSCI AC Far East Free ex Japan
03/09/2015
108,18 MSCI AC Far East Free ex Japan
02/09/2015
107,82 MSCI AC Far East Free ex Japan
01/09/2015
108,76 MSCI AC Far East Free ex Japan
31/08/2015
110,99 MSCI AC Far East Free ex Japan
30/08/2015
110,60 MSCI AC Far East Free ex Japan
29/08/2015
110,60 MSCI AC Far East Free ex Japan
28/08/2015
110,60 MSCI AC Far East Free ex Japan
27/08/2015
109,56 MSCI AC Far East Free ex Japan
26/08/2015
105,25 MSCI AC Far East Free ex Japan
25/08/2015
104,25 MSCI AC Far East Free ex Japan
24/08/2015
104,43 MSCI AC Far East Free ex Japan
23/08/2015
109,91 MSCI AC Far East Free ex Japan
22/08/2015
109,91 MSCI AC Far East Free ex Japan
21/08/2015
109,91 MSCI AC Far East Free ex Japan
20/08/2015
113,36 MSCI AC Far East Free ex Japan
19/08/2015
116,50 MSCI AC Far East Free ex Japan
18/08/2015
117,36 MSCI AC Far East Free ex Japan
17/08/2015
118,15 MSCI AC Far East Free ex Japan
16/08/2015
118,79 MSCI AC Far East Free ex Japan
15/08/2015
118,79 MSCI AC Far East Free ex Japan
14/08/2015
118,79 MSCI AC Far East Free ex Japan
13/08/2015
119,61 MSCI AC Far East Free ex Japan
12/08/2015
118,23 MSCI AC Far East Free ex Japan
11/08/2015
122,07 MSCI AC Far East Free ex Japan
10/08/2015
124,53 MSCI AC Far East Free ex Japan
09/08/2015
124,55 MSCI AC Far East Free ex Japan
08/08/2015
124,55 MSCI AC Far East Free ex Japan
07/08/2015
124,55 MSCI AC Far East Free ex Japan
06/08/2015
124,91 MSCI AC Far East Free ex Japan
05/08/2015
125,84 MSCI AC Far East Free ex Japan
04/08/2015
124,91 MSCI AC Far East Free ex Japan
03/08/2015
124,81 MSCI AC Far East Free ex Japan
02/08/2015
126,03 MSCI AC Far East Free ex Japan
01/08/2015
126,03 MSCI AC Far East Free ex Japan
31/07/2015
126,03 MSCI AC Far East Free ex Japan
30/07/2015
125,69 MSCI AC Far East Free ex Japan
29/07/2015
125,47 MSCI AC Far East Free ex Japan
28/07/2015
124,88 MSCI AC Far East Free ex Japan
27/07/2015
124,48 MSCI AC Far East Free ex Japan
26/07/2015
128,79 MSCI AC Far East Free ex Japan
25/07/2015
128,79 MSCI AC Far East Free ex Japan
24/07/2015
128,79 MSCI AC Far East Free ex Japan
23/07/2015
129,23 MSCI AC Far East Free ex Japan
22/07/2015
130,79 MSCI AC Far East Free ex Japan
21/07/2015
132,27 MSCI AC Far East Free ex Japan
20/07/2015
131,80 MSCI AC Far East Free ex Japan
19/07/2015
131,99 MSCI AC Far East Free ex Japan
18/07/2015
131,99 MSCI AC Far East Free ex Japan
17/07/2015
131,99 MSCI AC Far East Free ex Japan
16/07/2015
131,57 MSCI AC Far East Free ex Japan
15/07/2015
129,44 MSCI AC Far East Free ex Japan
14/07/2015
129,51 MSCI AC Far East Free ex Japan
13/07/2015
130,11 MSCI AC Far East Free ex Japan
12/07/2015
127,02 MSCI AC Far East Free ex Japan
11/07/2015
127,02 MSCI AC Far East Free ex Japan
10/07/2015
127,02 MSCI AC Far East Free ex Japan
09/07/2015
126,72 MSCI AC Far East Free ex Japan
08/07/2015
124,23 MSCI AC Far East Free ex Japan
07/07/2015
129,31 MSCI AC Far East Free ex Japan
06/07/2015
130,81 MSCI AC Far East Free ex Japan
05/07/2015
133,35 MSCI AC Far East Free ex Japan
04/07/2015
133,35 MSCI AC Far East Free ex Japan
03/07/2015
133,35 MSCI AC Far East Free ex Japan
02/07/2015
134,65 MSCI AC Far East Free ex Japan
01/07/2015
134,50 MSCI AC Far East Free ex Japan
30/06/2015
133,06 MSCI AC Far East Free ex Japan
29/06/2015
132,03 MSCI AC Far East Free ex Japan
28/06/2015
134,06 MSCI AC Far East Free ex Japan
27/06/2015
134,06 MSCI AC Far East Free ex Japan
26/06/2015
134,06 MSCI AC Far East Free ex Japan
25/06/2015
135,55 MSCI AC Far East Free ex Japan
24/06/2015
136,11 MSCI AC Far East Free ex Japan
23/06/2015
135,98 MSCI AC Far East Free ex Japan
22/06/2015
133,11 MSCI AC Far East Free ex Japan
21/06/2015
132,09 MSCI AC Far East Free ex Japan
20/06/2015
132,09 MSCI AC Far East Free ex Japan
19/06/2015
132,09 MSCI AC Far East Free ex Japan
18/06/2015
131,00 MSCI AC Far East Free ex Japan
17/06/2015
132,25 MSCI AC Far East Free ex Japan
16/06/2015
132,11 MSCI AC Far East Free ex Japan
15/06/2015
133,32 MSCI AC Far East Free ex Japan
14/06/2015
135,04 MSCI AC Far East Free ex Japan
13/06/2015
135,04 MSCI AC Far East Free ex Japan
12/06/2015
135,04 MSCI AC Far East Free ex Japan
11/06/2015
134,00 MSCI AC Far East Free ex Japan
10/06/2015
132,89 MSCI AC Far East Free ex Japan
09/06/2015
133,27 MSCI AC Far East Free ex Japan
08/06/2015
135,94 MSCI AC Far East Free ex Japan
07/06/2015
136,09 MSCI AC Far East Free ex Japan
06/06/2015
136,09 MSCI AC Far East Free ex Japan
05/06/2015
136,09 MSCI AC Far East Free ex Japan
04/06/2015
135,58 MSCI AC Far East Free ex Japan
03/06/2015
138,59 MSCI AC Far East Free ex Japan
02/06/2015
139,59 MSCI AC Far East Free ex Japan
01/06/2015
141,91 MSCI AC Far East Free ex Japan
31/05/2015
141,51 MSCI AC Far East Free ex Japan
30/05/2015
141,51 MSCI AC Far East Free ex Japan
29/05/2015
141,51 MSCI AC Far East Free ex Japan
28/05/2015
142,93 MSCI AC Far East Free ex Japan
27/05/2015
145,04 MSCI AC Far East Free ex Japan
26/05/2015
145,55 MSCI AC Far East Free ex Japan
25/05/2015
144,62 MSCI AC Far East Free ex Japan
24/05/2015
142,31 MSCI AC Far East Free ex Japan
23/05/2015
142,31 MSCI AC Far East Free ex Japan
22/05/2015
142,31 MSCI AC Far East Free ex Japan
21/05/2015
141,09 MSCI AC Far East Free ex Japan
20/05/2015
141,96 MSCI AC Far East Free ex Japan
19/05/2015
141,75 MSCI AC Far East Free ex Japan
18/05/2015
138,47 MSCI AC Far East Free ex Japan
17/05/2015
139,40 MSCI AC Far East Free ex Japan
16/05/2015
139,40 MSCI AC Far East Free ex Japan
15/05/2015
139,40 MSCI AC Far East Free ex Japan
14/05/2015
137,19 MSCI AC Far East Free ex Japan
13/05/2015
139,42 MSCI AC Far East Free ex Japan
12/05/2015
138,99 MSCI AC Far East Free ex Japan
11/05/2015
141,25 MSCI AC Far East Free ex Japan
10/05/2015
139,80 MSCI AC Far East Free ex Japan
09/05/2015
139,80 MSCI AC Far East Free ex Japan
08/05/2015
139,80 MSCI AC Far East Free ex Japan
07/05/2015
137,83 MSCI AC Far East Free ex Japan
06/05/2015
140,93 MSCI AC Far East Free ex Japan
05/05/2015
143,21 MSCI AC Far East Free ex Japan
04/05/2015
143,89 MSCI AC Far East Free ex Japan
03/05/2015
142,78 MSCI AC Far East Free ex Japan
02/05/2015
142,78 MSCI AC Far East Free ex Japan
01/05/2015
142,78 MSCI AC Far East Free ex Japan
30/04/2015
142,80 MSCI AC Far East Free ex Japan
29/04/2015
146,78 MSCI AC Far East Free ex Japan
28/04/2015
148,76 MSCI AC Far East Free ex Japan
27/04/2015
150,54 MSCI AC Far East Free ex Japan
26/04/2015
149,55 MSCI AC Far East Free ex Japan
25/04/2015
149,55 MSCI AC Far East Free ex Japan
24/04/2015
149,55 MSCI AC Far East Free ex Japan
23/04/2015
149,30 MSCI AC Far East Free ex Japan
22/04/2015
149,14 MSCI AC Far East Free ex Japan
21/04/2015
148,71 MSCI AC Far East Free ex Japan
20/04/2015
146,90 MSCI AC Far East Free ex Japan
19/04/2015
147,23 MSCI AC Far East Free ex Japan
18/04/2015
147,23 MSCI AC Far East Free ex Japan
17/04/2015
147,23 MSCI AC Far East Free ex Japan
16/04/2015
148,86 MSCI AC Far East Free ex Japan
15/04/2015
148,88 MSCI AC Far East Free ex Japan
14/04/2015
149,33 MSCI AC Far East Free ex Japan
13/04/2015
150,54 MSCI AC Far East Free ex Japan
12/04/2015
148,35 MSCI AC Far East Free ex Japan
11/04/2015
148,35 MSCI AC Far East Free ex Japan
10/04/2015
148,35 MSCI AC Far East Free ex Japan
09/04/2015
144,23 MSCI AC Far East Free ex Japan
08/04/2015
141,33 MSCI AC Far East Free ex Japan
07/04/2015
138,63 MSCI AC Far East Free ex Japan
06/04/2015
138,61 MSCI AC Far East Free ex Japan
05/04/2015
138,08 MSCI AC Far East Free ex Japan
04/04/2015
138,08 MSCI AC Far East Free ex Japan
03/04/2015
138,08 MSCI AC Far East Free ex Japan
02/04/2015
137,87 MSCI AC Far East Free ex Japan
01/04/2015
137,56 MSCI AC Far East Free ex Japan
31/03/2015
137,09 MSCI AC Far East Free ex Japan
30/03/2015
135,40 MSCI AC Far East Free ex Japan
29/03/2015
133,92 MSCI AC Far East Free ex Japan
28/03/2015
133,92 MSCI AC Far East Free ex Japan
27/03/2015
133,92 MSCI AC Far East Free ex Japan
26/03/2015
132,73 MSCI AC Far East Free ex Japan
25/03/2015
133,44 MSCI AC Far East Free ex Japan
24/03/2015
133,78 MSCI AC Far East Free ex Japan
23/03/2015
134,07 MSCI AC Far East Free ex Japan
22/03/2015
135,04 MSCI AC Far East Free ex Japan
21/03/2015
135,04 MSCI AC Far East Free ex Japan
20/03/2015
135,04 MSCI AC Far East Free ex Japan
19/03/2015
136,63 MSCI AC Far East Free ex Japan
18/03/2015
136,03 MSCI AC Far East Free ex Japan
17/03/2015
134,54 MSCI AC Far East Free ex Japan
16/03/2015
134,65 MSCI AC Far East Free ex Japan
15/03/2015
134,45 MSCI AC Far East Free ex Japan
14/03/2015
134,45 MSCI AC Far East Free ex Japan
13/03/2015
134,45 MSCI AC Far East Free ex Japan
12/03/2015
133,96 MSCI AC Far East Free ex Japan
11/03/2015
133,95 MSCI AC Far East Free ex Japan
10/03/2015
132,56 MSCI AC Far East Free ex Japan
09/03/2015
132,43 MSCI AC Far East Free ex Japan
08/03/2015
132,57 MSCI AC Far East Free ex Japan
07/03/2015
132,57 MSCI AC Far East Free ex Japan
06/03/2015
132,57 MSCI AC Far East Free ex Japan
05/03/2015
130,70 MSCI AC Far East Free ex Japan
04/03/2015
130,88 MSCI AC Far East Free ex Japan
03/03/2015
130,96 MSCI AC Far East Free ex Japan
02/03/2015
130,48 MSCI AC Far East Free ex Japan
01/03/2015
130,07 MSCI AC Far East Free ex Japan
28/02/2015
130,07 MSCI AC Far East Free ex Japan
27/02/2015
130,07 MSCI AC Far East Free ex Japan
26/02/2015
129,72 MSCI AC Far East Free ex Japan
25/02/2015
129,12 MSCI AC Far East Free ex Japan
24/02/2015
128,43 MSCI AC Far East Free ex Japan
23/02/2015
128,36 MSCI AC Far East Free ex Japan
22/02/2015
128,53 MSCI AC Far East Free ex Japan
21/02/2015
128,53 MSCI AC Far East Free ex Japan
20/02/2015
128,53 MSCI AC Far East Free ex Japan
19/02/2015
127,52 MSCI AC Far East Free ex Japan
18/02/2015
127,68 MSCI AC Far East Free ex Japan
17/02/2015
127,04 MSCI AC Far East Free ex Japan
16/02/2015
127,07 MSCI AC Far East Free ex Japan
15/02/2015
127,50 MSCI AC Far East Free ex Japan
14/02/2015
127,50 MSCI AC Far East Free ex Japan
13/02/2015
127,50 MSCI AC Far East Free ex Japan
12/02/2015
126,61 MSCI AC Far East Free ex Japan
11/02/2015
126,92 MSCI AC Far East Free ex Japan
10/02/2015
127,31 MSCI AC Far East Free ex Japan
09/02/2015
127,58 MSCI AC Far East Free ex Japan
08/02/2015
126,55 MSCI AC Far East Free ex Japan
07/02/2015
126,55 MSCI AC Far East Free ex Japan
06/02/2015
126,55 MSCI AC Far East Free ex Japan
05/02/2015
126,98 MSCI AC Far East Free ex Japan
04/02/2015
127,03 MSCI AC Far East Free ex Japan
03/02/2015
126,60 MSCI AC Far East Free ex Japan
02/02/2015
126,73 MSCI AC Far East Free ex Japan
01/02/2015
126,92 MSCI AC Far East Free ex Japan
31/01/2015
126,92 MSCI AC Far East Free ex Japan
30/01/2015
126,92 MSCI AC Far East Free ex Japan
29/01/2015
127,49 MSCI AC Far East Free ex Japan
28/01/2015
128,62 MSCI AC Far East Free ex Japan
27/01/2015
129,22 MSCI AC Far East Free ex Japan
26/01/2015
129,75 MSCI AC Far East Free ex Japan
25/01/2015
130,23 MSCI AC Far East Free ex Japan
24/01/2015
130,23 MSCI AC Far East Free ex Japan
23/01/2015
130,23 MSCI AC Far East Free ex Japan
22/01/2015
123,84 MSCI AC Far East Free ex Japan
21/01/2015
123,72 MSCI AC Far East Free ex Japan
20/01/2015
122,09 MSCI AC Far East Free ex Japan
19/01/2015
121,23 MSCI AC Far East Free ex Japan
18/01/2015
122,12 MSCI AC Far East Free ex Japan
17/01/2015
122,12 MSCI AC Far East Free ex Japan
16/01/2015
122,12 MSCI AC Far East Free ex Japan
15/01/2015
121,64 MSCI AC Far East Free ex Japan
14/01/2015
120,26 MSCI AC Far East Free ex Japan
13/01/2015
120,62 MSCI AC Far East Free ex Japan
12/01/2015
119,83 MSCI AC Far East Free ex Japan
11/01/2015
119,60 MSCI AC Far East Free ex Japan
10/01/2015
119,60 MSCI AC Far East Free ex Japan
09/01/2015
119,60 MSCI AC Far East Free ex Japan
08/01/2015
119,48 MSCI AC Far East Free ex Japan
07/01/2015
117,33 MSCI AC Far East Free ex Japan
06/01/2015
116,04 MSCI AC Far East Free ex Japan
05/01/2015
117,56 MSCI AC Far East Free ex Japan
04/01/2015
117,39 MSCI AC Far East Free ex Japan
03/01/2015
117,39 MSCI AC Far East Free ex Japan
02/01/2015
117,39 MSCI AC Far East Free ex Japan
01/01/2015
115,88 MSCI AC Far East Free ex Japan
31/12/2014
115,88 MSCI AC Far East Free ex Japan
30/12/2014
115,23 MSCI AC Far East Free ex Japan
29/12/2014
115,56 MSCI AC Far East Free ex Japan
28/12/2014
114,24 MSCI AC Far East Free ex Japan
27/12/2014
114,24 MSCI AC Far East Free ex Japan
26/12/2014
114,24 MSCI AC Far East Free ex Japan
25/12/2014
113,92 MSCI AC Far East Free ex Japan
24/12/2014
114,06 MSCI AC Far East Free ex Japan
23/12/2014
113,86 MSCI AC Far East Free ex Japan
22/12/2014
113,99 MSCI AC Far East Free ex Japan
21/12/2014
112,52 MSCI AC Far East Free ex Japan
20/12/2014
112,52 MSCI AC Far East Free ex Japan
19/12/2014
112,52 MSCI AC Far East Free ex Japan
18/12/2014
111,11 MSCI AC Far East Free ex Japan
17/12/2014
108,87 MSCI AC Far East Free ex Japan
16/12/2014
108,83 MSCI AC Far East Free ex Japan
15/12/2014
110,85 MSCI AC Far East Free ex Japan
14/12/2014
111,45 MSCI AC Far East Free ex Japan
13/12/2014
111,45 MSCI AC Far East Free ex Japan
12/12/2014
111,45 MSCI AC Far East Free ex Japan
11/12/2014
111,70 MSCI AC Far East Free ex Japan
10/12/2014
113,09 MSCI AC Far East Free ex Japan
09/12/2014
113,37 MSCI AC Far East Free ex Japan
08/12/2014
115,58 MSCI AC Far East Free ex Japan
07/12/2014
114,96 MSCI AC Far East Free ex Japan
06/12/2014
114,96 MSCI AC Far East Free ex Japan
05/12/2014
114,96 MSCI AC Far East Free ex Japan
04/12/2014
115,17 MSCI AC Far East Free ex Japan
03/12/2014
113,92 MSCI AC Far East Free ex Japan
02/12/2014
113,57 MSCI AC Far East Free ex Japan
01/12/2014
112,59 MSCI AC Far East Free ex Japan
30/11/2014
114,66 MSCI AC Far East Free ex Japan
29/11/2014
114,66 MSCI AC Far East Free ex Japan
28/11/2014
114,66 MSCI AC Far East Free ex Japan
27/11/2014
114,91 MSCI AC Far East Free ex Japan
26/11/2014
114,75 MSCI AC Far East Free ex Japan
25/11/2014
114,40 MSCI AC Far East Free ex Japan
24/11/2014
114,64 MSCI AC Far East Free ex Japan
23/11/2014
112,92 MSCI AC Far East Free ex Japan
22/11/2014
112,92 MSCI AC Far East Free ex Japan
21/11/2014
112,92 MSCI AC Far East Free ex Japan
20/11/2014
111,41 MSCI AC Far East Free ex Japan
19/11/2014
111,70 MSCI AC Far East Free ex Japan
18/11/2014
112,12 MSCI AC Far East Free ex Japan
17/11/2014
112,58 MSCI AC Far East Free ex Japan
16/11/2014
113,98 MSCI AC Far East Free ex Japan
15/11/2014
113,98 MSCI AC Far East Free ex Japan
14/11/2014
113,98 MSCI AC Far East Free ex Japan
13/11/2014
113,95 MSCI AC Far East Free ex Japan
12/11/2014
113,46 MSCI AC Far East Free ex Japan
11/11/2014
113,90 MSCI AC Far East Free ex Japan
10/11/2014
113,47 MSCI AC Far East Free ex Japan
09/11/2014
112,89 MSCI AC Far East Free ex Japan
08/11/2014
112,89 MSCI AC Far East Free ex Japan
07/11/2014
112,89 MSCI AC Far East Free ex Japan
06/11/2014
112,28 MSCI AC Far East Free ex Japan
05/11/2014
112,79 MSCI AC Far East Free ex Japan
04/11/2014
113,26 MSCI AC Far East Free ex Japan
03/11/2014
113,95 MSCI AC Far East Free ex Japan
02/11/2014
114,08 MSCI AC Far East Free ex Japan
01/11/2014
114,08 MSCI AC Far East Free ex Japan
31/10/2014
114,08 MSCI AC Far East Free ex Japan
30/10/2014
112,49 MSCI AC Far East Free ex Japan
29/10/2014
111,67 MSCI AC Far East Free ex Japan
28/10/2014
109,83 MSCI AC Far East Free ex Japan
27/10/2014
109,47 MSCI AC Far East Free ex Japan
26/10/2014
109,80 MSCI AC Far East Free ex Japan
25/10/2014
109,80 MSCI AC Far East Free ex Japan
24/10/2014
109,80 MSCI AC Far East Free ex Japan
23/10/2014
110,03 MSCI AC Far East Free ex Japan
22/10/2014
110,05 MSCI AC Far East Free ex Japan
21/10/2014
108,22 MSCI AC Far East Free ex Japan
20/10/2014
108,25 MSCI AC Far East Free ex Japan
19/10/2014
106,55 MSCI AC Far East Free ex Japan
18/10/2014
106,55 MSCI AC Far East Free ex Japan
17/10/2014
106,55 MSCI AC Far East Free ex Japan
16/10/2014
107,28 MSCI AC Far East Free ex Japan
15/10/2014
108,79 MSCI AC Far East Free ex Japan
14/10/2014
108,97 MSCI AC Far East Free ex Japan
13/10/2014
108,58 MSCI AC Far East Free ex Japan
12/10/2014
109,74 MSCI AC Far East Free ex Japan
11/10/2014
109,74 MSCI AC Far East Free ex Japan
10/10/2014
109,74 MSCI AC Far East Free ex Japan
09/10/2014
110,05 MSCI AC Far East Free ex Japan
08/10/2014
110,09 MSCI AC Far East Free ex Japan
07/10/2014
111,62 MSCI AC Far East Free ex Japan
06/10/2014
111,66 MSCI AC Far East Free ex Japan
05/10/2014
110,88 MSCI AC Far East Free ex Japan
04/10/2014
110,88 MSCI AC Far East Free ex Japan
03/10/2014
110,88 MSCI AC Far East Free ex Japan
02/10/2014
110,12 MSCI AC Far East Free ex Japan
01/10/2014
110,90 MSCI AC Far East Free ex Japan
30/09/2014
111,59 MSCI AC Far East Free ex Japan
29/09/2014
111,26 MSCI AC Far East Free ex Japan
28/09/2014
112,36 MSCI AC Far East Free ex Japan
27/09/2014
112,36 MSCI AC Far East Free ex Japan
26/09/2014
112,36 MSCI AC Far East Free ex Japan
25/09/2014
112,94 MSCI AC Far East Free ex Japan
24/09/2014
112,55 MSCI AC Far East Free ex Japan
23/09/2014
111,68 MSCI AC Far East Free ex Japan
22/09/2014
112,62 MSCI AC Far East Free ex Japan
21/09/2014
113,73 MSCI AC Far East Free ex Japan
20/09/2014
113,73 MSCI AC Far East Free ex Japan
19/09/2014
113,73 MSCI AC Far East Free ex Japan
18/09/2014
113,40 MSCI AC Far East Free ex Japan
17/09/2014
113,42 MSCI AC Far East Free ex Japan
16/09/2014
112,43 MSCI AC Far East Free ex Japan
15/09/2014
113,57 MSCI AC Far East Free ex Japan
14/09/2014
114,34 MSCI AC Far East Free ex Japan
13/09/2014
114,34 MSCI AC Far East Free ex Japan
12/09/2014
114,34 MSCI AC Far East Free ex Japan
11/09/2014
114,60 MSCI AC Far East Free ex Japan
10/09/2014
115,23 MSCI AC Far East Free ex Japan
09/09/2014
116,75 MSCI AC Far East Free ex Japan
08/09/2014
116,43 MSCI AC Far East Free ex Japan
07/09/2014
116,34 MSCI AC Far East Free ex Japan
06/09/2014
116,34 MSCI AC Far East Free ex Japan
05/09/2014
116,34 MSCI AC Far East Free ex Japan
04/09/2014
116,19 MSCI AC Far East Free ex Japan
03/09/2014
114,88 MSCI AC Far East Free ex Japan
02/09/2014
113,90 MSCI AC Far East Free ex Japan
01/09/2014
114,40 MSCI AC Far East Free ex Japan
31/08/2014
113,63 MSCI AC Far East Free ex Japan
30/08/2014
113,63 MSCI AC Far East Free ex Japan
29/08/2014
113,63 MSCI AC Far East Free ex Japan
28/08/2014
113,94 MSCI AC Far East Free ex Japan
27/08/2014
114,39 MSCI AC Far East Free ex Japan
26/08/2014
113,94 MSCI AC Far East Free ex Japan
25/08/2014
113,95 MSCI AC Far East Free ex Japan
24/08/2014
113,51 MSCI AC Far East Free ex Japan
23/08/2014
113,51 MSCI AC Far East Free ex Japan
22/08/2014
113,51 MSCI AC Far East Free ex Japan
21/08/2014
112,76 MSCI AC Far East Free ex Japan
20/08/2014
113,43 MSCI AC Far East Free ex Japan
19/08/2014
112,60 MSCI AC Far East Free ex Japan
18/08/2014
111,54 MSCI AC Far East Free ex Japan
17/08/2014
111,71 MSCI AC Far East Free ex Japan
16/08/2014
111,71 MSCI AC Far East Free ex Japan
15/08/2014
111,71 MSCI AC Far East Free ex Japan
14/08/2014
111,63 MSCI AC Far East Free ex Japan
13/08/2014
111,68 MSCI AC Far East Free ex Japan
12/08/2014
110,87 MSCI AC Far East Free ex Japan
11/08/2014
110,26 MSCI AC Far East Free ex Japan
10/08/2014
108,95 MSCI AC Far East Free ex Japan
09/08/2014
108,95 MSCI AC Far East Free ex Japan
08/08/2014
108,95 MSCI AC Far East Free ex Japan
07/08/2014
109,81 MSCI AC Far East Free ex Japan
06/08/2014
110,60 MSCI AC Far East Free ex Japan
05/08/2014
110,65 MSCI AC Far East Free ex Japan
04/08/2014
110,82 MSCI AC Far East Free ex Japan
03/08/2014
110,24 MSCI AC Far East Free ex Japan
02/08/2014
110,24 MSCI AC Far East Free ex Japan
01/08/2014
110,24 MSCI AC Far East Free ex Japan
31/07/2014
111,45 MSCI AC Far East Free ex Japan
30/07/2014
111,94 MSCI AC Far East Free ex Japan
29/07/2014
111,28 MSCI AC Far East Free ex Japan
28/07/2014
110,64 MSCI AC Far East Free ex Japan
27/07/2014
110,18 MSCI AC Far East Free ex Japan
26/07/2014
110,18 MSCI AC Far East Free ex Japan
25/07/2014
110,18 MSCI AC Far East Free ex Japan
24/07/2014
109,98 MSCI AC Far East Free ex Japan
23/07/2014
109,74 MSCI AC Far East Free ex Japan
22/07/2014
108,99 MSCI AC Far East Free ex Japan
21/07/2014
107,71 MSCI AC Far East Free ex Japan
20/07/2014
107,56 MSCI AC Far East Free ex Japan
19/07/2014
107,56 MSCI AC Far East Free ex Japan
18/07/2014
107,56 MSCI AC Far East Free ex Japan
17/07/2014
107,73 MSCI AC Far East Free ex Japan
16/07/2014
107,74 MSCI AC Far East Free ex Japan
15/07/2014
107,17 MSCI AC Far East Free ex Japan
14/07/2014
106,62 MSCI AC Far East Free ex Japan
13/07/2014
106,53 MSCI AC Far East Free ex Japan
12/07/2014
106,53 MSCI AC Far East Free ex Japan
11/07/2014
106,53 MSCI AC Far East Free ex Japan
10/07/2014
106,99 MSCI AC Far East Free ex Japan
09/07/2014
106,54 MSCI AC Far East Free ex Japan
08/07/2014
107,46 MSCI AC Far East Free ex Japan
07/07/2014
107,29 MSCI AC Far East Free ex Japan
06/07/2014
107,11 MSCI AC Far East Free ex Japan
05/07/2014
107,11 MSCI AC Far East Free ex Japan
04/07/2014
107,11 MSCI AC Far East Free ex Japan
03/07/2014
106,58 MSCI AC Far East Free ex Japan
02/07/2014
106,33 MSCI AC Far East Free ex Japan
01/07/2014
104,72 MSCI AC Far East Free ex Japan
30/06/2014
104,95 MSCI AC Far East Free ex Japan
29/06/2014
104,67 MSCI AC Far East Free ex Japan
28/06/2014
104,67 MSCI AC Far East Free ex Japan
27/06/2014
104,67 MSCI AC Far East Free ex Japan
26/06/2014
104,78 MSCI AC Far East Free ex Japan
25/06/2014
103,48 MSCI AC Far East Free ex Japan
24/06/2014
103,73 MSCI AC Far East Free ex Japan
23/06/2014
103,36 MSCI AC Far East Free ex Japan
22/06/2014
103,85 MSCI AC Far East Free ex Japan
21/06/2014
103,85 MSCI AC Far East Free ex Japan
20/06/2014
103,85 MSCI AC Far East Free ex Japan
19/06/2014
104,06 MSCI AC Far East Free ex Japan
18/06/2014
104,24 MSCI AC Far East Free ex Japan
17/06/2014
104,50 MSCI AC Far East Free ex Japan
16/06/2014
104,86 MSCI AC Far East Free ex Japan
15/06/2014
104,91 MSCI AC Far East Free ex Japan
14/06/2014
104,91 MSCI AC Far East Free ex Japan
13/06/2014
104,91 MSCI AC Far East Free ex Japan
12/06/2014
105,10 MSCI AC Far East Free ex Japan
11/06/2014
105,21 MSCI AC Far East Free ex Japan
10/06/2014
105,28 MSCI AC Far East Free ex Japan
09/06/2014
103,92 MSCI AC Far East Free ex Japan
08/06/2014
103,34 MSCI AC Far East Free ex Japan
07/06/2014
103,34 MSCI AC Far East Free ex Japan
06/06/2014
103,34 MSCI AC Far East Free ex Japan
05/06/2014
104,04 MSCI AC Far East Free ex Japan
04/06/2014
103,50 MSCI AC Far East Free ex Japan
03/06/2014
103,78 MSCI AC Far East Free ex Japan
02/06/2014
103,16 MSCI AC Far East Free ex Japan
01/06/2014
103,11 MSCI AC Far East Free ex Japan
31/05/2014
103,11 MSCI AC Far East Free ex Japan
30/05/2014
103,11 MSCI AC Far East Free ex Japan
29/05/2014
103,47 MSCI AC Far East Free ex Japan
28/05/2014
103,57 MSCI AC Far East Free ex Japan
27/05/2014
102,62 MSCI AC Far East Free ex Japan
26/05/2014
102,87 MSCI AC Far East Free ex Japan
25/05/2014
103,00 MSCI AC Far East Free ex Japan
24/05/2014
103,00 MSCI AC Far East Free ex Japan
23/05/2014
103,00 MSCI AC Far East Free ex Japan
22/05/2014
102,62 MSCI AC Far East Free ex Japan
21/05/2014
101,72 MSCI AC Far East Free ex Japan
20/05/2014
101,50 MSCI AC Far East Free ex Japan
19/05/2014
101,66 MSCI AC Far East Free ex Japan
18/05/2014
101,61 MSCI AC Far East Free ex Japan
17/05/2014
101,61 MSCI AC Far East Free ex Japan
16/05/2014
101,61 MSCI AC Far East Free ex Japan
15/05/2014
101,79 MSCI AC Far East Free ex Japan
14/05/2014
101,13 MSCI AC Far East Free ex Japan
13/05/2014
100,05 MSCI AC Far East Free ex Japan
12/05/2014
99,02 MSCI AC Far East Free ex Japan
11/05/2014
98,33 MSCI AC Far East Free ex Japan
10/05/2014
98,33 MSCI AC Far East Free ex Japan
09/05/2014
98,33 MSCI AC Far East Free ex Japan
08/05/2014
97,11 MSCI AC Far East Free ex Japan
07/05/2014
97,02 MSCI AC Far East Free ex Japan
06/05/2014
97,51 MSCI AC Far East Free ex Japan
05/05/2014
97,93 MSCI AC Far East Free ex Japan
04/05/2014
98,31 MSCI AC Far East Free ex Japan
03/05/2014
98,31 MSCI AC Far East Free ex Japan
02/05/2014
98,31 MSCI AC Far East Free ex Japan
01/05/2014
97,86 MSCI AC Far East Free ex Japan
30/04/2014
97,85 MSCI AC Far East Free ex Japan
29/04/2014
98,70 MSCI AC Far East Free ex Japan
28/04/2014
97,80 MSCI AC Far East Free ex Japan
27/04/2014
98,23 MSCI AC Far East Free ex Japan
26/04/2014
98,23 MSCI AC Far East Free ex Japan
25/04/2014
98,23 MSCI AC Far East Free ex Japan
24/04/2014
99,63 MSCI AC Far East Free ex Japan
23/04/2014
99,35 MSCI AC Far East Free ex Japan
22/04/2014
99,96 MSCI AC Far East Free ex Japan
21/04/2014
99,68 MSCI AC Far East Free ex Japan
20/04/2014
99,80 MSCI AC Far East Free ex Japan
19/04/2014
99,80 MSCI AC Far East Free ex Japan
18/04/2014
99,80 MSCI AC Far East Free ex Japan
17/04/2014
99,54 MSCI AC Far East Free ex Japan
16/04/2014
99,43 MSCI AC Far East Free ex Japan
15/04/2014
99,60 MSCI AC Far East Free ex Japan
14/04/2014
99,99 MSCI AC Far East Free ex Japan
13/04/2014
99,85 MSCI AC Far East Free ex Japan
12/04/2014
99,85 MSCI AC Far East Free ex Japan
11/04/2014
99,85 MSCI AC Far East Free ex Japan
10/04/2014
100,41 MSCI AC Far East Free ex Japan
09/04/2014
100,20 MSCI AC Far East Free ex Japan
08/04/2014
99,50 MSCI AC Far East Free ex Japan
07/04/2014
99,21 MSCI AC Far East Free ex Japan
06/04/2014
99,42 MSCI AC Far East Free ex Japan
05/04/2014
99,42 MSCI AC Far East Free ex Japan
04/04/2014
99,42 MSCI AC Far East Free ex Japan
03/04/2014
99,02 MSCI AC Far East Free ex Japan
02/04/2014
98,78 MSCI AC Far East Free ex Japan
01/04/2014
98,41 MSCI AC Far East Free ex Japan
31/03/2014
97,42 MSCI AC Far East Free ex Japan
30/03/2014
96,93 MSCI AC Far East Free ex Japan
29/03/2014
96,93 MSCI AC Far East Free ex Japan
28/03/2014
96,93 MSCI AC Far East Free ex Japan
27/03/2014
96,09 MSCI AC Far East Free ex Japan
26/03/2014
95,58 MSCI AC Far East Free ex Japan
25/03/2014
94,62 MSCI AC Far East Free ex Japan
24/03/2014
94,93 MSCI AC Far East Free ex Japan
23/03/2014
93,79 MSCI AC Far East Free ex Japan
22/03/2014
93,79 MSCI AC Far East Free ex Japan
21/03/2014
93,79 MSCI AC Far East Free ex Japan
20/03/2014
93,27 MSCI AC Far East Free ex Japan
19/03/2014
93,88 MSCI AC Far East Free ex Japan
18/03/2014
94,19 MSCI AC Far East Free ex Japan
17/03/2014
93,82 MSCI AC Far East Free ex Japan
16/03/2014
93,72 MSCI AC Far East Free ex Japan
15/03/2014
93,72 MSCI AC Far East Free ex Japan
14/03/2014
93,72 MSCI AC Far East Free ex Japan
13/03/2014
94,06 MSCI AC Far East Free ex Japan
12/03/2014
94,39 MSCI AC Far East Free ex Japan
11/03/2014
95,96 MSCI AC Far East Free ex Japan
10/03/2014
95,41 MSCI AC Far East Free ex Japan
09/03/2014
96,62 MSCI AC Far East Free ex Japan
08/03/2014
96,62 MSCI AC Far East Free ex Japan
07/03/2014
96,62 MSCI AC Far East Free ex Japan
06/03/2014
97,64 MSCI AC Far East Free ex Japan
05/03/2014
96,90 MSCI AC Far East Free ex Japan
04/03/2014
96,30 MSCI AC Far East Free ex Japan
03/03/2014
96,36 MSCI AC Far East Free ex Japan
02/03/2014
96,92 MSCI AC Far East Free ex Japan
01/03/2014
96,92 MSCI AC Far East Free ex Japan
28/02/2014
96,92 MSCI AC Far East Free ex Japan
27/02/2014
97,84 MSCI AC Far East Free ex Japan
26/02/2014
96,50 MSCI AC Far East Free ex Japan
25/02/2014
95,78 MSCI AC Far East Free ex Japan
24/02/2014
95,72 MSCI AC Far East Free ex Japan
23/02/2014
96,59 MSCI AC Far East Free ex Japan
22/02/2014
96,59 MSCI AC Far East Free ex Japan
21/02/2014
96,59 MSCI AC Far East Free ex Japan
20/02/2014
95,77 MSCI AC Far East Free ex Japan
19/02/2014
96,44 MSCI AC Far East Free ex Japan
18/02/2014
96,39 MSCI AC Far East Free ex Japan
17/02/2014
96,76 MSCI AC Far East Free ex Japan
16/02/2014
95,87 MSCI AC Far East Free ex Japan
15/02/2014
95,87 MSCI AC Far East Free ex Japan
14/02/2014
95,87 MSCI AC Far East Free ex Japan
13/02/2014
95,40 MSCI AC Far East Free ex Japan
12/02/2014
96,65 MSCI AC Far East Free ex Japan
11/02/2014
94,85 MSCI AC Far East Free ex Japan
10/02/2014
94,08 MSCI AC Far East Free ex Japan
09/02/2014
94,54 MSCI AC Far East Free ex Japan
08/02/2014
94,54 MSCI AC Far East Free ex Japan
07/02/2014
94,54 MSCI AC Far East Free ex Japan
06/02/2014
94,03 MSCI AC Far East Free ex Japan
05/02/2014
92,87 MSCI AC Far East Free ex Japan
04/02/2014
93,47 MSCI AC Far East Free ex Japan
03/02/2014
95,31 MSCI AC Far East Free ex Japan
02/02/2014
95,74 MSCI AC Far East Free ex Japan
01/02/2014
95,74 MSCI AC Far East Free ex Japan
31/01/2014
95,74 MSCI AC Far East Free ex Japan
30/01/2014
95,32 MSCI AC Far East Free ex Japan
29/01/2014
95,34 MSCI AC Far East Free ex Japan
28/01/2014
94,11 MSCI AC Far East Free ex Japan
27/01/2014
93,79 MSCI AC Far East Free ex Japan
26/01/2014
95,58 MSCI AC Far East Free ex Japan
25/01/2014
95,58 MSCI AC Far East Free ex Japan
24/01/2014
95,58 MSCI AC Far East Free ex Japan
23/01/2014
96,77 MSCI AC Far East Free ex Japan
22/01/2014
98,39 MSCI AC Far East Free ex Japan
21/01/2014
98,36 MSCI AC Far East Free ex Japan
20/01/2014
97,82 MSCI AC Far East Free ex Japan
19/01/2014
98,10 MSCI AC Far East Free ex Japan
18/01/2014
98,10 MSCI AC Far East Free ex Japan
17/01/2014
98,10 MSCI AC Far East Free ex Japan
16/01/2014
97,89 MSCI AC Far East Free ex Japan
15/01/2014
97,69 MSCI AC Far East Free ex Japan
14/01/2014
97,14 MSCI AC Far East Free ex Japan
13/01/2014
97,48 MSCI AC Far East Free ex Japan
12/01/2014
97,28 MSCI AC Far East Free ex Japan
11/01/2014
97,28 MSCI AC Far East Free ex Japan
10/01/2014
97,28 MSCI AC Far East Free ex Japan
09/01/2014
96,99 MSCI AC Far East Free ex Japan
08/01/2014
97,82 MSCI AC Far East Free ex Japan
07/01/2014
96,78 MSCI AC Far East Free ex Japan
06/01/2014
97,17 MSCI AC Far East Free ex Japan
05/01/2014
97,59 MSCI AC Far East Free ex Japan
04/01/2014
97,59 MSCI AC Far East Free ex Japan
03/01/2014
97,59 MSCI AC Far East Free ex Japan
02/01/2014
99,10 MSCI AC Far East Free ex Japan
01/01/2014
98,89 MSCI AC Far East Free ex Japan
31/12/2013
98,89 MSCI AC Far East Free ex Japan
30/12/2013
98,64 MSCI AC Far East Free ex Japan
29/12/2013
98,15 MSCI AC Far East Free ex Japan
28/12/2013
98,15 MSCI AC Far East Free ex Japan
27/12/2013
98,15 MSCI AC Far East Free ex Japan
26/12/2013
98,66 MSCI AC Far East Free ex Japan
25/12/2013
98,72 MSCI AC Far East Free ex Japan
24/12/2013
98,68 MSCI AC Far East Free ex Japan
23/12/2013
98,11 MSCI AC Far East Free ex Japan
22/12/2013
98,00 MSCI AC Far East Free ex Japan
21/12/2013
98,00 MSCI AC Far East Free ex Japan
20/12/2013
98,00 MSCI AC Far East Free ex Japan
19/12/2013
98,25 MSCI AC Far East Free ex Japan
18/12/2013
98,24 MSCI AC Far East Free ex Japan
17/12/2013
98,12 MSCI AC Far East Free ex Japan
16/12/2013
97,67 MSCI AC Far East Free ex Japan
15/12/2013
98,42 MSCI AC Far East Free ex Japan
14/12/2013
98,42 MSCI AC Far East Free ex Japan
13/12/2013
98,42 MSCI AC Far East Free ex Japan
12/12/2013
98,22 MSCI AC Far East Free ex Japan
11/12/2013
98,96 MSCI AC Far East Free ex Japan
10/12/2013
99,99 MSCI AC Far East Free ex Japan
09/12/2013
100,43 MSCI AC Far East Free ex Japan
08/12/2013
100,00 MSCI AC Far East Free ex Japan
07/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2016
127,54 Act. Asie Pac hors Japon
06/12/2016
127,09 Act. Asie Pac hors Japon
05/12/2016
126,54 Act. Asie Pac hors Japon
04/12/2016
127,43 Act. Asie Pac hors Japon
03/12/2016
127,43 Act. Asie Pac hors Japon
02/12/2016
127,43 Act. Asie Pac hors Japon
01/12/2016
128,83 Act. Asie Pac hors Japon
30/11/2016
128,66 Act. Asie Pac hors Japon
29/11/2016
128,75 Act. Asie Pac hors Japon
28/11/2016
128,82 Act. Asie Pac hors Japon
27/11/2016
128,31 Act. Asie Pac hors Japon
26/11/2016
128,30 Act. Asie Pac hors Japon
25/11/2016
128,30 Act. Asie Pac hors Japon
24/11/2016
128,08 Act. Asie Pac hors Japon
23/11/2016
128,24 Act. Asie Pac hors Japon
22/11/2016
127,58 Act. Asie Pac hors Japon
21/11/2016
126,39 Act. Asie Pac hors Japon
20/11/2016
126,72 Act. Asie Pac hors Japon
19/11/2016
126,72 Act. Asie Pac hors Japon
18/11/2016
126,72 Act. Asie Pac hors Japon
17/11/2016
125,99 Act. Asie Pac hors Japon
16/11/2016
125,84 Act. Asie Pac hors Japon
15/11/2016
125,09 Act. Asie Pac hors Japon
14/11/2016
125,39 Act. Asie Pac hors Japon
13/11/2016
125,72 Act. Asie Pac hors Japon
12/11/2016
125,71 Act. Asie Pac hors Japon
11/11/2016
125,71 Act. Asie Pac hors Japon
10/11/2016
127,80 Act. Asie Pac hors Japon
09/11/2016
125,50 Act. Asie Pac hors Japon
08/11/2016
127,12 Act. Asie Pac hors Japon
07/11/2016
126,31 Act. Asie Pac hors Japon
06/11/2016
124,75 Act. Asie Pac hors Japon
05/11/2016
124,75 Act. Asie Pac hors Japon
04/11/2016
124,75 Act. Asie Pac hors Japon
03/11/2016
125,54 Act. Asie Pac hors Japon
02/11/2016
125,76 Act. Asie Pac hors Japon
01/11/2016
128,29 Act. Asie Pac hors Japon
31/10/2016
128,56 Act. Asie Pac hors Japon
30/10/2016
128,98 Act. Asie Pac hors Japon
29/10/2016
128,98 Act. Asie Pac hors Japon
28/10/2016
128,98 Act. Asie Pac hors Japon
27/10/2016
129,39 Act. Asie Pac hors Japon
26/10/2016
130,30 Act. Asie Pac hors Japon
25/10/2016
131,89 Act. Asie Pac hors Japon
24/10/2016
131,57 Act. Asie Pac hors Japon
23/10/2016
131,02 Act. Asie Pac hors Japon
22/10/2016
131,02 Act. Asie Pac hors Japon
21/10/2016
131,02 Act. Asie Pac hors Japon
20/10/2016
130,66 Act. Asie Pac hors Japon
19/10/2016
130,54 Act. Asie Pac hors Japon
18/10/2016
129,97 Act. Asie Pac hors Japon
17/10/2016
128,54 Act. Asie Pac hors Japon
16/10/2016
129,06 Act. Asie Pac hors Japon
15/10/2016
129,06 Act. Asie Pac hors Japon
14/10/2016
129,06 Act. Asie Pac hors Japon
13/10/2016
128,04 Act. Asie Pac hors Japon
12/10/2016
129,57 Act. Asie Pac hors Japon
11/10/2016
129,44 Act. Asie Pac hors Japon
10/10/2016
129,80 Act. Asie Pac hors Japon
09/10/2016
129,79 Act. Asie Pac hors Japon
08/10/2016
129,79 Act. Asie Pac hors Japon
07/10/2016
129,79 Act. Asie Pac hors Japon
06/10/2016
130,03 Act. Asie Pac hors Japon
05/10/2016
129,58 Act. Asie Pac hors Japon
04/10/2016
130,27 Act. Asie Pac hors Japon
03/10/2016
129,23 Act. Asie Pac hors Japon
02/10/2016
128,73 Act. Asie Pac hors Japon
01/10/2016
128,73 Act. Asie Pac hors Japon
30/09/2016
128,73 Act. Asie Pac hors Japon
29/09/2016
129,44 Act. Asie Pac hors Japon
28/09/2016
129,19 Act. Asie Pac hors Japon
27/09/2016
129,03 Act. Asie Pac hors Japon
26/09/2016
127,92 Act. Asie Pac hors Japon
25/09/2016
129,55 Act. Asie Pac hors Japon
24/09/2016
129,55 Act. Asie Pac hors Japon
23/09/2016
129,55 Act. Asie Pac hors Japon
22/09/2016
129,32 Act. Asie Pac hors Japon
21/09/2016
128,98 Act. Asie Pac hors Japon
20/09/2016
127,91 Act. Asie Pac hors Japon
19/09/2016
127,96 Act. Asie Pac hors Japon
18/09/2016
126,15 Act. Asie Pac hors Japon
17/09/2016
126,16 Act. Asie Pac hors Japon
16/09/2016
126,16 Act. Asie Pac hors Japon
15/09/2016
125,66 Act. Asie Pac hors Japon
14/09/2016
125,26 Act. Asie Pac hors Japon
13/09/2016
125,26 Act. Asie Pac hors Japon
12/09/2016
126,00 Act. Asie Pac hors Japon
11/09/2016
128,45 Act. Asie Pac hors Japon
10/09/2016
128,45 Act. Asie Pac hors Japon
09/09/2016
128,45 Act. Asie Pac hors Japon
08/09/2016
129,52 Act. Asie Pac hors Japon
07/09/2016
129,88 Act. Asie Pac hors Japon
06/09/2016
130,05 Act. Asie Pac hors Japon
05/09/2016
129,13 Act. Asie Pac hors Japon
04/09/2016
127,43 Act. Asie Pac hors Japon
03/09/2016
127,43 Act. Asie Pac hors Japon
02/09/2016
127,43 Act. Asie Pac hors Japon
01/09/2016
127,25 Act. Asie Pac hors Japon
31/08/2016
127,52 Act. Asie Pac hors Japon
30/08/2016
127,49 Act. Asie Pac hors Japon
29/08/2016
126,76 Act. Asie Pac hors Japon
28/08/2016
126,51 Act. Asie Pac hors Japon
27/08/2016
126,51 Act. Asie Pac hors Japon
26/08/2016
126,51 Act. Asie Pac hors Japon
25/08/2016
126,25 Act. Asie Pac hors Japon
24/08/2016
126,44 Act. Asie Pac hors Japon
23/08/2016
126,16 Act. Asie Pac hors Japon
22/08/2016
125,94 Act. Asie Pac hors Japon
21/08/2016
126,21 Act. Asie Pac hors Japon
20/08/2016
126,21 Act. Asie Pac hors Japon
19/08/2016
126,21 Act. Asie Pac hors Japon
18/08/2016
126,93 Act. Asie Pac hors Japon
17/08/2016
126,69 Act. Asie Pac hors Japon
16/08/2016
127,31 Act. Asie Pac hors Japon
15/08/2016
128,03 Act. Asie Pac hors Japon
14/08/2016
127,96 Act. Asie Pac hors Japon
13/08/2016
127,96 Act. Asie Pac hors Japon
12/08/2016
127,96 Act. Asie Pac hors Japon
11/08/2016
127,73 Act. Asie Pac hors Japon
10/08/2016
127,64 Act. Asie Pac hors Japon
09/08/2016
128,07 Act. Asie Pac hors Japon
08/08/2016
127,94 Act. Asie Pac hors Japon
07/08/2016
126,34 Act. Asie Pac hors Japon
06/08/2016
126,34 Act. Asie Pac hors Japon
05/08/2016
126,34 Act. Asie Pac hors Japon
04/08/2016
124,90 Act. Asie Pac hors Japon
03/08/2016
123,92 Act. Asie Pac hors Japon
02/08/2016
125,24 Act. Asie Pac hors Japon
01/08/2016
125,80 Act. Asie Pac hors Japon
31/07/2016
125,09 Act. Asie Pac hors Japon
30/07/2016
125,10 Act. Asie Pac hors Japon
29/07/2016
125,10 Act. Asie Pac hors Japon
28/07/2016
126,05 Act. Asie Pac hors Japon
27/07/2016
126,60 Act. Asie Pac hors Japon
26/07/2016
126,41 Act. Asie Pac hors Japon
25/07/2016
125,90 Act. Asie Pac hors Japon
24/07/2016
125,52 Act. Asie Pac hors Japon
23/07/2016
125,52 Act. Asie Pac hors Japon
22/07/2016
125,52 Act. Asie Pac hors Japon
21/07/2016
125,69 Act. Asie Pac hors Japon
20/07/2016
125,33 Act. Asie Pac hors Japon
19/07/2016
124,60 Act. Asie Pac hors Japon
18/07/2016
124,65 Act. Asie Pac hors Japon
17/07/2016
123,92 Act. Asie Pac hors Japon
16/07/2016
123,92 Act. Asie Pac hors Japon
15/07/2016
123,92 Act. Asie Pac hors Japon
14/07/2016
123,19 Act. Asie Pac hors Japon
13/07/2016
122,98 Act. Asie Pac hors Japon
12/07/2016
122,57 Act. Asie Pac hors Japon
11/07/2016
121,72 Act. Asie Pac hors Japon
10/07/2016
119,87 Act. Asie Pac hors Japon
09/07/2016
119,87 Act. Asie Pac hors Japon
08/07/2016
119,87 Act. Asie Pac hors Japon
07/07/2016
119,66 Act. Asie Pac hors Japon
06/07/2016
118,88 Act. Asie Pac hors Japon
05/07/2016
119,30 Act. Asie Pac hors Japon
04/07/2016
120,34 Act. Asie Pac hors Japon
03/07/2016
119,62 Act. Asie Pac hors Japon
02/07/2016
119,61 Act. Asie Pac hors Japon
01/07/2016
119,61 Act. Asie Pac hors Japon
30/06/2016
119,21 Act. Asie Pac hors Japon
29/06/2016
117,69 Act. Asie Pac hors Japon
28/06/2016
116,24 Act. Asie Pac hors Japon
27/06/2016
116,20 Act. Asie Pac hors Japon
26/06/2016
116,10 Act. Asie Pac hors Japon
25/06/2016
116,10 Act. Asie Pac hors Japon
24/06/2016
116,10 Act. Asie Pac hors Japon
23/06/2016
116,85 Act. Asie Pac hors Japon
22/06/2016
117,07 Act. Asie Pac hors Japon
21/06/2016
116,48 Act. Asie Pac hors Japon
20/06/2016
115,65 Act. Asie Pac hors Japon
19/06/2016
114,94 Act. Asie Pac hors Japon
18/06/2016
114,93 Act. Asie Pac hors Japon
17/06/2016
114,93 Act. Asie Pac hors Japon
16/06/2016
115,08 Act. Asie Pac hors Japon
15/06/2016
115,69 Act. Asie Pac hors Japon
14/06/2016
115,40 Act. Asie Pac hors Japon
13/06/2016
115,64 Act. Asie Pac hors Japon
12/06/2016
117,15 Act. Asie Pac hors Japon
11/06/2016
117,14 Act. Asie Pac hors Japon
10/06/2016
117,14 Act. Asie Pac hors Japon
09/06/2016
117,85 Act. Asie Pac hors Japon
08/06/2016
117,87 Act. Asie Pac hors Japon
07/06/2016
117,85 Act. Asie Pac hors Japon
06/06/2016
116,54 Act. Asie Pac hors Japon
05/06/2016
116,84 Act. Asie Pac hors Japon
04/06/2016
116,84 Act. Asie Pac hors Japon
03/06/2016
116,84 Act. Asie Pac hors Japon
02/06/2016
116,48 Act. Asie Pac hors Japon
01/06/2016
116,52 Act. Asie Pac hors Japon
31/05/2016
116,87 Act. Asie Pac hors Japon
30/05/2016
116,36 Act. Asie Pac hors Japon
29/05/2016
116,14 Act. Asie Pac hors Japon
28/05/2016
116,14 Act. Asie Pac hors Japon
27/05/2016
116,14 Act. Asie Pac hors Japon
26/05/2016
115,16 Act. Asie Pac hors Japon
25/05/2016
115,06 Act. Asie Pac hors Japon
24/05/2016
113,17 Act. Asie Pac hors Japon
23/05/2016
113,14 Act. Asie Pac hors Japon
22/05/2016
112,71 Act. Asie Pac hors Japon
21/05/2016
112,71 Act. Asie Pac hors Japon
20/05/2016
112,71 Act. Asie Pac hors Japon
19/05/2016
112,46 Act. Asie Pac hors Japon
18/05/2016
112,98 Act. Asie Pac hors Japon
17/05/2016
113,42 Act. Asie Pac hors Japon
16/05/2016
112,27 Act. Asie Pac hors Japon
15/05/2016
112,12 Act. Asie Pac hors Japon
14/05/2016
112,12 Act. Asie Pac hors Japon
13/05/2016
112,12 Act. Asie Pac hors Japon
12/05/2016
112,43 Act. Asie Pac hors Japon
11/05/2016
112,63 Act. Asie Pac hors Japon
10/05/2016
112,82 Act. Asie Pac hors Japon
09/05/2016
112,39 Act. Asie Pac hors Japon
08/05/2016
112,13 Act. Asie Pac hors Japon
07/05/2016
112,13 Act. Asie Pac hors Japon
06/05/2016
112,13 Act. Asie Pac hors Japon
05/05/2016
112,72 Act. Asie Pac hors Japon
04/05/2016
112,52 Act. Asie Pac hors Japon
03/05/2016
113,01 Act. Asie Pac hors Japon
02/05/2016
114,75 Act. Asie Pac hors Japon
01/05/2016
115,25 Act. Asie Pac hors Japon
30/04/2016
115,25 Act. Asie Pac hors Japon
29/04/2016
115,25 Act. Asie Pac hors Japon
28/04/2016
116,46 Act. Asie Pac hors Japon
27/04/2016
116,85 Act. Asie Pac hors Japon
26/04/2016
117,57 Act. Asie Pac hors Japon
25/04/2016
117,93 Act. Asie Pac hors Japon
24/04/2016
118,47 Act. Asie Pac hors Japon
23/04/2016
118,47 Act. Asie Pac hors Japon
22/04/2016
118,47 Act. Asie Pac hors Japon
21/04/2016
118,55 Act. Asie Pac hors Japon
20/04/2016
117,66 Act. Asie Pac hors Japon
19/04/2016
118,22 Act. Asie Pac hors Japon
18/04/2016
117,60 Act. Asie Pac hors Japon
17/04/2016
118,02 Act. Asie Pac hors Japon
16/04/2016
118,02 Act. Asie Pac hors Japon
15/04/2016
118,02 Act. Asie Pac hors Japon
14/04/2016
117,94 Act. Asie Pac hors Japon
13/04/2016
116,99 Act. Asie Pac hors Japon
12/04/2016
114,41 Act. Asie Pac hors Japon
11/04/2016
113,71 Act. Asie Pac hors Japon
10/04/2016
113,49 Act. Asie Pac hors Japon
09/04/2016
113,49 Act. Asie Pac hors Japon
08/04/2016
113,49 Act. Asie Pac hors Japon
07/04/2016
113,33 Act. Asie Pac hors Japon
06/04/2016
113,34 Act. Asie Pac hors Japon
05/04/2016
113,10 Act. Asie Pac hors Japon
04/04/2016
114,37 Act. Asie Pac hors Japon
03/04/2016
114,14 Act. Asie Pac hors Japon
02/04/2016
114,14 Act. Asie Pac hors Japon
01/04/2016
114,14 Act. Asie Pac hors Japon
31/03/2016
115,56 Act. Asie Pac hors Japon
30/03/2016
115,59 Act. Asie Pac hors Japon
29/03/2016
114,74 Act. Asie Pac hors Japon
28/03/2016
115,50 Act. Asie Pac hors Japon
27/03/2016
115,56 Act. Asie Pac hors Japon
26/03/2016
115,56 Act. Asie Pac hors Japon
25/03/2016
115,56 Act. Asie Pac hors Japon
24/03/2016
115,55 Act. Asie Pac hors Japon
23/03/2016
116,32 Act. Asie Pac hors Japon
22/03/2016
116,51 Act. Asie Pac hors Japon
21/03/2016
116,00 Act. Asie Pac hors Japon
20/03/2016
115,71 Act. Asie Pac hors Japon
19/03/2016
115,70 Act. Asie Pac hors Japon
18/03/2016
115,70 Act. Asie Pac hors Japon
17/03/2016
114,46 Act. Asie Pac hors Japon
16/03/2016
114,62 Act. Asie Pac hors Japon
15/03/2016
114,35 Act. Asie Pac hors Japon
14/03/2016
115,35 Act. Asie Pac hors Japon
13/03/2016
114,59 Act. Asie Pac hors Japon
12/03/2016
114,59 Act. Asie Pac hors Japon
11/03/2016
114,59 Act. Asie Pac hors Japon
10/03/2016
114,80 Act. Asie Pac hors Japon
09/03/2016
114,47 Act. Asie Pac hors Japon
08/03/2016
113,71 Act. Asie Pac hors Japon
07/03/2016
115,30 Act. Asie Pac hors Japon
06/03/2016
114,87 Act. Asie Pac hors Japon
05/03/2016
114,85 Act. Asie Pac hors Japon
04/03/2016
114,85 Act. Asie Pac hors Japon
03/03/2016
114,56 Act. Asie Pac hors Japon
02/03/2016
113,96 Act. Asie Pac hors Japon
01/03/2016
111,43 Act. Asie Pac hors Japon
29/02/2016
109,77 Act. Asie Pac hors Japon
28/02/2016
109,16 Act. Asie Pac hors Japon
27/02/2016
109,16 Act. Asie Pac hors Japon
26/02/2016
109,16 Act. Asie Pac hors Japon
25/02/2016
107,94 Act. Asie Pac hors Japon
24/02/2016
108,53 Act. Asie Pac hors Japon
23/02/2016
109,61 Act. Asie Pac hors Japon
22/02/2016
109,83 Act. Asie Pac hors Japon
21/02/2016
108,10 Act. Asie Pac hors Japon
20/02/2016
108,11 Act. Asie Pac hors Japon
19/02/2016
108,11 Act. Asie Pac hors Japon
18/02/2016
108,46 Act. Asie Pac hors Japon
17/02/2016
106,60 Act. Asie Pac hors Japon
16/02/2016
106,39 Act. Asie Pac hors Japon
15/02/2016
105,39 Act. Asie Pac hors Japon
14/02/2016
102,68 Act. Asie Pac hors Japon
13/02/2016
102,68 Act. Asie Pac hors Japon
12/02/2016
102,68 Act. Asie Pac hors Japon
11/02/2016
102,80 Act. Asie Pac hors Japon
10/02/2016
105,75 Act. Asie Pac hors Japon
09/02/2016
106,01 Act. Asie Pac hors Japon
08/02/2016
107,18 Act. Asie Pac hors Japon
07/02/2016
107,33 Act. Asie Pac hors Japon
06/02/2016
107,33 Act. Asie Pac hors Japon
05/02/2016
107,28 Act. Asie Pac hors Japon
04/02/2016
107,10 Act. Asie Pac hors Japon
03/02/2016
107,48 Act. Asie Pac hors Japon
02/02/2016
109,42 Act. Asie Pac hors Japon
01/02/2016
110,89 Act. Asie Pac hors Japon
31/01/2016
110,59 Act. Asie Pac hors Japon
30/01/2016
110,59 Act. Asie Pac hors Japon
29/01/2016
110,59 Act. Asie Pac hors Japon
28/01/2016
108,42 Act. Asie Pac hors Japon
27/01/2016
108,34 Act. Asie Pac hors Japon
26/01/2016
108,49 Act. Asie Pac hors Japon
25/01/2016
109,49 Act. Asie Pac hors Japon
24/01/2016
108,63 Act. Asie Pac hors Japon
23/01/2016
108,62 Act. Asie Pac hors Japon
22/01/2016
108,62 Act. Asie Pac hors Japon
21/01/2016
105,60 Act. Asie Pac hors Japon
20/01/2016
105,89 Act. Asie Pac hors Japon
19/01/2016
108,76 Act. Asie Pac hors Japon
18/01/2016
107,34 Act. Asie Pac hors Japon
17/01/2016
107,81 Act. Asie Pac hors Japon
16/01/2016
107,81 Act. Asie Pac hors Japon
15/01/2016
107,81 Act. Asie Pac hors Japon
14/01/2016
109,41 Act. Asie Pac hors Japon
13/01/2016
111,31 Act. Asie Pac hors Japon
12/01/2016
110,33 Act. Asie Pac hors Japon
11/01/2016
110,36 Act. Asie Pac hors Japon
10/01/2016
112,28 Act. Asie Pac hors Japon
09/01/2016
112,28 Act. Asie Pac hors Japon
08/01/2016
112,28 Act. Asie Pac hors Japon
07/01/2016
112,59 Act. Asie Pac hors Japon
06/01/2016
116,48 Act. Asie Pac hors Japon
05/01/2016
117,79 Act. Asie Pac hors Japon
04/01/2016
117,07 Act. Asie Pac hors Japon
03/01/2016
119,74 Act. Asie Pac hors Japon
02/01/2016
119,74 Act. Asie Pac hors Japon
01/01/2016
119,74 Act. Asie Pac hors Japon
31/12/2015
119,74 Act. Asie Pac hors Japon
30/12/2015
119,31 Act. Asie Pac hors Japon
29/12/2015
119,27 Act. Asie Pac hors Japon
28/12/2015
118,74 Act. Asie Pac hors Japon
27/12/2015
119,18 Act. Asie Pac hors Japon
26/12/2015
119,18 Act. Asie Pac hors Japon
25/12/2015
119,18 Act. Asie Pac hors Japon
24/12/2015
119,18 Act. Asie Pac hors Japon
23/12/2015
119,19 Act. Asie Pac hors Japon
22/12/2015
118,08 Act. Asie Pac hors Japon
21/12/2015
118,29 Act. Asie Pac hors Japon
20/12/2015
118,36 Act. Asie Pac hors Japon
19/12/2015
118,36 Act. Asie Pac hors Japon
18/12/2015
118,36 Act. Asie Pac hors Japon
17/12/2015
118,73 Act. Asie Pac hors Japon
16/12/2015
116,99 Act. Asie Pac hors Japon
15/12/2015
114,94 Act. Asie Pac hors Japon
14/12/2015
114,33 Act. Asie Pac hors Japon
13/12/2015
115,44 Act. Asie Pac hors Japon
12/12/2015
115,45 Act. Asie Pac hors Japon
11/12/2015
115,45 Act. Asie Pac hors Japon
10/12/2015
117,14 Act. Asie Pac hors Japon
09/12/2015
117,37 Act. Asie Pac hors Japon
08/12/2015
118,74 Act. Asie Pac hors Japon
07/12/2015
120,87 Act. Asie Pac hors Japon
06/12/2015
120,39 Act. Asie Pac hors Japon
05/12/2015
120,39 Act. Asie Pac hors Japon
04/12/2015
120,39 Act. Asie Pac hors Japon
03/12/2015
122,85 Act. Asie Pac hors Japon
02/12/2015
124,63 Act. Asie Pac hors Japon
01/12/2015
124,59 Act. Asie Pac hors Japon
30/11/2015
123,16 Act. Asie Pac hors Japon
29/11/2015
123,61 Act. Asie Pac hors Japon
28/11/2015
123,62 Act. Asie Pac hors Japon
27/11/2015
123,62 Act. Asie Pac hors Japon
26/11/2015
124,60 Act. Asie Pac hors Japon
25/11/2015
124,74 Act. Asie Pac hors Japon
24/11/2015
124,16 Act. Asie Pac hors Japon
23/11/2015
124,53 Act. Asie Pac hors Japon
22/11/2015
124,17 Act. Asie Pac hors Japon
21/11/2015
124,17 Act. Asie Pac hors Japon
20/11/2015
124,17 Act. Asie Pac hors Japon
19/11/2015
123,04 Act. Asie Pac hors Japon
18/11/2015
121,65 Act. Asie Pac hors Japon
17/11/2015
121,90 Act. Asie Pac hors Japon
16/11/2015
120,09 Act. Asie Pac hors Japon
15/11/2015
120,85 Act. Asie Pac hors Japon
14/11/2015
120,86 Act. Asie Pac hors Japon
13/11/2015
120,86 Act. Asie Pac hors Japon
12/11/2015
122,47 Act. Asie Pac hors Japon
11/11/2015
122,03 Act. Asie Pac hors Japon
10/11/2015
122,27 Act. Asie Pac hors Japon
09/11/2015
122,89 Act. Asie Pac hors Japon
08/11/2015
123,58 Act. Asie Pac hors Japon
07/11/2015
123,58 Act. Asie Pac hors Japon
06/11/2015
123,58 Act. Asie Pac hors Japon
05/11/2015
123,71 Act. Asie Pac hors Japon
04/11/2015
123,91 Act. Asie Pac hors Japon
03/11/2015
122,00 Act. Asie Pac hors Japon
02/11/2015
120,40 Act. Asie Pac hors Japon
01/11/2015
120,64 Act. Asie Pac hors Japon
31/10/2015
120,64 Act. Asie Pac hors Japon
30/10/2015
120,64 Act. Asie Pac hors Japon
29/10/2015
121,53 Act. Asie Pac hors Japon
28/10/2015
121,70 Act. Asie Pac hors Japon
27/10/2015
122,40 Act. Asie Pac hors Japon
26/10/2015
123,00 Act. Asie Pac hors Japon
25/10/2015
122,47 Act. Asie Pac hors Japon
24/10/2015
122,46 Act. Asie Pac hors Japon
23/10/2015
122,46 Act. Asie Pac hors Japon
22/10/2015
119,08 Act. Asie Pac hors Japon
21/10/2015
118,16 Act. Asie Pac hors Japon
20/10/2015
118,32 Act. Asie Pac hors Japon
19/10/2015
118,99 Act. Asie Pac hors Japon
18/10/2015
118,46 Act. Asie Pac hors Japon
17/10/2015
118,45 Act. Asie Pac hors Japon
16/10/2015
118,45 Act. Asie Pac hors Japon
15/10/2015
117,56 Act. Asie Pac hors Japon
14/10/2015
115,68 Act. Asie Pac hors Japon
13/10/2015
116,42 Act. Asie Pac hors Japon
12/10/2015
117,48 Act. Asie Pac hors Japon
11/10/2015
117,01 Act. Asie Pac hors Japon
10/10/2015
117,01 Act. Asie Pac hors Japon
09/10/2015
117,01 Act. Asie Pac hors Japon
08/10/2015
116,46 Act. Asie Pac hors Japon
07/10/2015
116,84 Act. Asie Pac hors Japon
06/10/2015
114,98 Act. Asie Pac hors Japon
05/10/2015
114,24 Act. Asie Pac hors Japon
04/10/2015
112,47 Act. Asie Pac hors Japon
03/10/2015
112,46 Act. Asie Pac hors Japon
02/10/2015
112,46 Act. Asie Pac hors Japon
01/10/2015
111,94 Act. Asie Pac hors Japon
30/09/2015
111,09 Act. Asie Pac hors Japon
29/09/2015
109,13 Act. Asie Pac hors Japon
28/09/2015
110,87 Act. Asie Pac hors Japon
27/09/2015
111,40 Act. Asie Pac hors Japon
26/09/2015
111,40 Act. Asie Pac hors Japon
25/09/2015
111,40 Act. Asie Pac hors Japon
24/09/2015
110,69 Act. Asie Pac hors Japon
23/09/2015
112,00 Act. Asie Pac hors Japon
22/09/2015
113,97 Act. Asie Pac hors Japon
21/09/2015
113,60 Act. Asie Pac hors Japon
20/09/2015
113,50 Act. Asie Pac hors Japon
19/09/2015
113,50 Act. Asie Pac hors Japon
18/09/2015
113,50 Act. Asie Pac hors Japon
17/09/2015
113,38 Act. Asie Pac hors Japon
16/09/2015
113,41 Act. Asie Pac hors Japon
15/09/2015
111,13 Act. Asie Pac hors Japon
14/09/2015
111,76 Act. Asie Pac hors Japon
13/09/2015
111,59 Act. Asie Pac hors Japon
12/09/2015
111,59 Act. Asie Pac hors Japon
11/09/2015
111,59 Act. Asie Pac hors Japon
10/09/2015
112,48 Act. Asie Pac hors Japon
09/09/2015
113,86 Act. Asie Pac hors Japon
08/09/2015
110,80 Act. Asie Pac hors Japon
07/09/2015
109,08 Act. Asie Pac hors Japon
06/09/2015
110,20 Act. Asie Pac hors Japon
05/09/2015
110,20 Act. Asie Pac hors Japon
04/09/2015
110,20 Act. Asie Pac hors Japon
03/09/2015
110,72 Act. Asie Pac hors Japon
02/09/2015
110,09 Act. Asie Pac hors Japon
01/09/2015
110,60 Act. Asie Pac hors Japon
31/08/2015
112,94 Act. Asie Pac hors Japon
30/08/2015
113,09 Act. Asie Pac hors Japon
29/08/2015
113,09 Act. Asie Pac hors Japon
28/08/2015
113,09 Act. Asie Pac hors Japon
27/08/2015
112,23 Act. Asie Pac hors Japon
26/08/2015
108,14 Act. Asie Pac hors Japon
25/08/2015
107,62 Act. Asie Pac hors Japon
24/08/2015
105,75 Act. Asie Pac hors Japon
23/08/2015
112,88 Act. Asie Pac hors Japon
22/08/2015
112,88 Act. Asie Pac hors Japon
21/08/2015
112,88 Act. Asie Pac hors Japon
20/08/2015
116,45 Act. Asie Pac hors Japon
19/08/2015
119,58 Act. Asie Pac hors Japon
18/08/2015
120,18 Act. Asie Pac hors Japon
17/08/2015
120,93 Act. Asie Pac hors Japon
16/08/2015
121,24 Act. Asie Pac hors Japon
15/08/2015
121,24 Act. Asie Pac hors Japon
14/08/2015
121,24 Act. Asie Pac hors Japon
13/08/2015
121,47 Act. Asie Pac hors Japon
12/08/2015
120,66 Act. Asie Pac hors Japon
11/08/2015
124,29 Act. Asie Pac hors Japon
10/08/2015
126,67 Act. Asie Pac hors Japon
09/08/2015
126,61 Act. Asie Pac hors Japon
08/08/2015
126,61 Act. Asie Pac hors Japon
07/08/2015
126,61 Act. Asie Pac hors Japon
06/08/2015
127,08 Act. Asie Pac hors Japon
05/08/2015
128,11 Act. Asie Pac hors Japon
04/08/2015
127,12 Act. Asie Pac hors Japon
03/08/2015
126,71 Act. Asie Pac hors Japon
02/08/2015
127,30 Act. Asie Pac hors Japon
01/08/2015
127,30 Act. Asie Pac hors Japon
31/07/2015
127,30 Act. Asie Pac hors Japon
30/07/2015
127,26 Act. Asie Pac hors Japon
29/07/2015
126,67 Act. Asie Pac hors Japon
28/07/2015
126,13 Act. Asie Pac hors Japon
27/07/2015
125,79 Act. Asie Pac hors Japon
26/07/2015
129,48 Act. Asie Pac hors Japon
25/07/2015
129,49 Act. Asie Pac hors Japon
24/07/2015
129,49 Act. Asie Pac hors Japon
23/07/2015
130,35 Act. Asie Pac hors Japon
22/07/2015
131,65 Act. Asie Pac hors Japon
21/07/2015
132,79 Act. Asie Pac hors Japon
20/07/2015
132,85 Act. Asie Pac hors Japon
19/07/2015
132,75 Act. Asie Pac hors Japon
18/07/2015
132,75 Act. Asie Pac hors Japon
17/07/2015
132,75 Act. Asie Pac hors Japon
16/07/2015
131,99 Act. Asie Pac hors Japon
15/07/2015
130,32 Act. Asie Pac hors Japon
14/07/2015
130,04 Act. Asie Pac hors Japon
13/07/2015
129,66 Act. Asie Pac hors Japon
12/07/2015
127,13 Act. Asie Pac hors Japon
11/07/2015
127,13 Act. Asie Pac hors Japon
10/07/2015
127,13 Act. Asie Pac hors Japon
09/07/2015
127,01 Act. Asie Pac hors Japon
08/07/2015
125,08 Act. Asie Pac hors Japon
07/07/2015
129,43 Act. Asie Pac hors Japon
06/07/2015
130,10 Act. Asie Pac hors Japon
05/07/2015
131,95 Act. Asie Pac hors Japon
04/07/2015
131,95 Act. Asie Pac hors Japon
03/07/2015
131,95 Act. Asie Pac hors Japon
02/07/2015
133,27 Act. Asie Pac hors Japon
01/07/2015
132,72 Act. Asie Pac hors Japon
30/06/2015
131,57 Act. Asie Pac hors Japon
29/06/2015
130,76 Act. Asie Pac hors Japon
28/06/2015
132,73 Act. Asie Pac hors Japon
27/06/2015
132,73 Act. Asie Pac hors Japon
26/06/2015
132,73 Act. Asie Pac hors Japon
25/06/2015
134,04 Act. Asie Pac hors Japon
24/06/2015
134,48 Act. Asie Pac hors Japon
23/06/2015
133,13 Act. Asie Pac hors Japon
22/06/2015
131,89 Act. Asie Pac hors Japon
21/06/2015
131,32 Act. Asie Pac hors Japon
20/06/2015
131,32 Act. Asie Pac hors Japon
19/06/2015
131,32 Act. Asie Pac hors Japon
18/06/2015
130,55 Act. Asie Pac hors Japon
17/06/2015
131,26 Act. Asie Pac hors Japon
16/06/2015
131,09 Act. Asie Pac hors Japon
15/06/2015
131,80 Act. Asie Pac hors Japon
14/06/2015
132,76 Act. Asie Pac hors Japon
13/06/2015
132,76 Act. Asie Pac hors Japon
12/06/2015
132,76 Act. Asie Pac hors Japon
11/06/2015
132,08 Act. Asie Pac hors Japon
10/06/2015
131,05 Act. Asie Pac hors Japon
09/06/2015
130,98 Act. Asie Pac hors Japon
08/06/2015
133,06 Act. Asie Pac hors Japon
07/06/2015
133,68 Act. Asie Pac hors Japon
06/06/2015
133,69 Act. Asie Pac hors Japon
05/06/2015
133,69 Act. Asie Pac hors Japon
04/06/2015
132,80 Act. Asie Pac hors Japon
03/06/2015
135,28 Act. Asie Pac hors Japon
02/06/2015
136,61 Act. Asie Pac hors Japon
01/06/2015
139,08 Act. Asie Pac hors Japon
31/05/2015
138,74 Act. Asie Pac hors Japon
30/05/2015
138,74 Act. Asie Pac hors Japon
29/05/2015
138,74 Act. Asie Pac hors Japon
28/05/2015
139,37 Act. Asie Pac hors Japon
27/05/2015
141,11 Act. Asie Pac hors Japon
26/05/2015
141,57 Act. Asie Pac hors Japon
25/05/2015
139,31 Act. Asie Pac hors Japon
24/05/2015
139,07 Act. Asie Pac hors Japon
23/05/2015
139,07 Act. Asie Pac hors Japon
22/05/2015
139,07 Act. Asie Pac hors Japon
21/05/2015
137,88 Act. Asie Pac hors Japon
20/05/2015
138,20 Act. Asie Pac hors Japon
19/05/2015
137,64 Act. Asie Pac hors Japon
18/05/2015
135,22 Act. Asie Pac hors Japon
17/05/2015
135,47 Act. Asie Pac hors Japon
16/05/2015
135,47 Act. Asie Pac hors Japon
15/05/2015
135,47 Act. Asie Pac hors Japon
14/05/2015
134,93 Act. Asie Pac hors Japon
13/05/2015
135,44 Act. Asie Pac hors Japon
12/05/2015
135,14 Act. Asie Pac hors Japon
11/05/2015
136,69 Act. Asie Pac hors Japon
10/05/2015
135,23 Act. Asie Pac hors Japon
09/05/2015
135,24 Act. Asie Pac hors Japon
08/05/2015
135,24 Act. Asie Pac hors Japon
07/05/2015
133,58 Act. Asie Pac hors Japon
06/05/2015
135,87 Act. Asie Pac hors Japon
05/05/2015
138,37 Act. Asie Pac hors Japon
04/05/2015
138,69 Act. Asie Pac hors Japon
03/05/2015
138,26 Act. Asie Pac hors Japon
02/05/2015
138,27 Act. Asie Pac hors Japon
01/05/2015
138,27 Act. Asie Pac hors Japon
30/04/2015
138,34 Act. Asie Pac hors Japon
29/04/2015
141,27 Act. Asie Pac hors Japon
28/04/2015
143,29 Act. Asie Pac hors Japon
27/04/2015
144,32 Act. Asie Pac hors Japon
26/04/2015
143,83 Act. Asie Pac hors Japon
25/04/2015
143,82 Act. Asie Pac hors Japon
24/04/2015
143,82 Act. Asie Pac hors Japon
23/04/2015
143,69 Act. Asie Pac hors Japon
22/04/2015
143,91 Act. Asie Pac hors Japon
21/04/2015
143,47 Act. Asie Pac hors Japon
20/04/2015
142,21 Act. Asie Pac hors Japon
19/04/2015
142,91 Act. Asie Pac hors Japon
18/04/2015
142,91 Act. Asie Pac hors Japon
17/04/2015
142,91 Act. Asie Pac hors Japon
16/04/2015
144,55 Act. Asie Pac hors Japon
15/04/2015
144,54 Act. Asie Pac hors Japon
14/04/2015
144,87 Act. Asie Pac hors Japon
13/04/2015
145,94 Act. Asie Pac hors Japon
12/04/2015
144,64 Act. Asie Pac hors Japon
11/04/2015
144,64 Act. Asie Pac hors Japon
10/04/2015
144,64 Act. Asie Pac hors Japon
09/04/2015
141,97 Act. Asie Pac hors Japon
08/04/2015
139,62 Act. Asie Pac hors Japon
07/04/2015
137,17 Act. Asie Pac hors Japon
06/04/2015
136,49 Act. Asie Pac hors Japon
05/04/2015
136,51 Act. Asie Pac hors Japon
04/04/2015
136,51 Act. Asie Pac hors Japon
03/04/2015
136,51 Act. Asie Pac hors Japon
02/04/2015
136,51 Act. Asie Pac hors Japon
01/04/2015
136,55 Act. Asie Pac hors Japon
31/03/2015
136,16 Act. Asie Pac hors Japon
30/03/2015
134,59 Act. Asie Pac hors Japon
29/03/2015
133,68 Act. Asie Pac hors Japon
28/03/2015
133,68 Act. Asie Pac hors Japon
27/03/2015
133,68 Act. Asie Pac hors Japon
26/03/2015
132,85 Act. Asie Pac hors Japon
25/03/2015
133,68 Act. Asie Pac hors Japon
24/03/2015
134,29 Act. Asie Pac hors Japon
23/03/2015
134,46 Act. Asie Pac hors Japon
22/03/2015
135,53 Act. Asie Pac hors Japon
21/03/2015
135,53 Act. Asie Pac hors Japon
20/03/2015
135,53 Act. Asie Pac hors Japon
19/03/2015
136,36 Act. Asie Pac hors Japon
18/03/2015
135,63 Act. Asie Pac hors Japon
17/03/2015
134,97 Act. Asie Pac hors Japon
16/03/2015
135,12 Act. Asie Pac hors Japon
15/03/2015
135,03 Act. Asie Pac hors Japon
14/03/2015
135,03 Act. Asie Pac hors Japon
13/03/2015
135,03 Act. Asie Pac hors Japon
12/03/2015
134,95 Act. Asie Pac hors Japon
11/03/2015
134,33 Act. Asie Pac hors Japon
10/03/2015
133,19 Act. Asie Pac hors Japon
09/03/2015
133,07 Act. Asie Pac hors Japon
08/03/2015
133,57 Act. Asie Pac hors Japon
07/03/2015
133,57 Act. Asie Pac hors Japon
06/03/2015
133,57 Act. Asie Pac hors Japon
05/03/2015
131,90 Act. Asie Pac hors Japon
04/03/2015
131,69 Act. Asie Pac hors Japon
03/03/2015
131,55 Act. Asie Pac hors Japon
02/03/2015
131,07 Act. Asie Pac hors Japon
01/03/2015
130,65 Act. Asie Pac hors Japon
28/02/2015
130,65 Act. Asie Pac hors Japon
27/02/2015
130,65 Act. Asie Pac hors Japon
26/02/2015
129,94 Act. Asie Pac hors Japon
25/02/2015
129,40 Act. Asie Pac hors Japon
24/02/2015
128,80 Act. Asie Pac hors Japon
23/02/2015
128,55 Act. Asie Pac hors Japon
22/02/2015
128,43 Act. Asie Pac hors Japon
21/02/2015
128,43 Act. Asie Pac hors Japon
20/02/2015
128,43 Act. Asie Pac hors Japon
19/02/2015
127,96 Act. Asie Pac hors Japon
18/02/2015
128,05 Act. Asie Pac hors Japon
17/02/2015
127,38 Act. Asie Pac hors Japon
16/02/2015
127,45 Act. Asie Pac hors Japon
15/02/2015
127,52 Act. Asie Pac hors Japon
14/02/2015
127,52 Act. Asie Pac hors Japon
13/02/2015
127,52 Act. Asie Pac hors Japon
12/02/2015
126,56 Act. Asie Pac hors Japon
11/02/2015
126,96 Act. Asie Pac hors Japon
10/02/2015
127,08 Act. Asie Pac hors Japon
09/02/2015
127,14 Act. Asie Pac hors Japon
08/02/2015
126,88 Act. Asie Pac hors Japon
07/02/2015
126,89 Act. Asie Pac hors Japon
06/02/2015
126,89 Act. Asie Pac hors Japon
05/02/2015
126,93 Act. Asie Pac hors Japon
04/02/2015
126,78 Act. Asie Pac hors Japon
03/02/2015
126,39 Act. Asie Pac hors Japon
02/02/2015
126,74 Act. Asie Pac hors Japon
01/02/2015
126,86 Act. Asie Pac hors Japon
31/01/2015
126,86 Act. Asie Pac hors Japon
30/01/2015
126,86 Act. Asie Pac hors Japon
29/01/2015
127,31 Act. Asie Pac hors Japon
28/01/2015
128,31 Act. Asie Pac hors Japon
27/01/2015
128,50 Act. Asie Pac hors Japon
26/01/2015
128,89 Act. Asie Pac hors Japon
25/01/2015
129,08 Act. Asie Pac hors Japon
24/01/2015
129,08 Act. Asie Pac hors Japon
23/01/2015
129,08 Act. Asie Pac hors Japon
22/01/2015
124,55 Act. Asie Pac hors Japon
21/01/2015
123,68 Act. Asie Pac hors Japon
20/01/2015
122,42 Act. Asie Pac hors Japon
19/01/2015
121,82 Act. Asie Pac hors Japon
18/01/2015
122,66 Act. Asie Pac hors Japon
17/01/2015
122,67 Act. Asie Pac hors Japon
16/01/2015
122,67 Act. Asie Pac hors Japon
15/01/2015
122,00 Act. Asie Pac hors Japon
14/01/2015
120,23 Act. Asie Pac hors Japon
13/01/2015
120,64 Act. Asie Pac hors Japon
12/01/2015
119,99 Act. Asie Pac hors Japon
11/01/2015
119,98 Act. Asie Pac hors Japon
10/01/2015
119,98 Act. Asie Pac hors Japon
09/01/2015
119,98 Act. Asie Pac hors Japon
08/01/2015
119,57 Act. Asie Pac hors Japon
07/01/2015
117,73 Act. Asie Pac hors Japon
06/01/2015
116,74 Act. Asie Pac hors Japon
05/01/2015
117,87 Act. Asie Pac hors Japon
04/01/2015
117,51 Act. Asie Pac hors Japon
03/01/2015
117,51 Act. Asie Pac hors Japon
02/01/2015
117,51 Act. Asie Pac hors Japon
01/01/2015
116,35 Act. Asie Pac hors Japon
31/12/2014
116,35 Act. Asie Pac hors Japon
30/12/2014
115,67 Act. Asie Pac hors Japon
29/12/2014
115,66 Act. Asie Pac hors Japon
28/12/2014
114,58 Act. Asie Pac hors Japon
27/12/2014
114,58 Act. Asie Pac hors Japon
26/12/2014
114,58 Act. Asie Pac hors Japon
25/12/2014
114,52 Act. Asie Pac hors Japon
24/12/2014
114,52 Act. Asie Pac hors Japon
23/12/2014
114,49 Act. Asie Pac hors Japon
22/12/2014
114,57 Act. Asie Pac hors Japon
21/12/2014
113,49 Act. Asie Pac hors Japon
20/12/2014
113,47 Act. Asie Pac hors Japon
19/12/2014
113,47 Act. Asie Pac hors Japon
18/12/2014
112,20 Act. Asie Pac hors Japon
17/12/2014
109,95 Act. Asie Pac hors Japon
16/12/2014
109,86 Act. Asie Pac hors Japon
15/12/2014
111,69 Act. Asie Pac hors Japon
14/12/2014
112,38 Act. Asie Pac hors Japon
13/12/2014
112,38 Act. Asie Pac hors Japon
12/12/2014
112,38 Act. Asie Pac hors Japon
11/12/2014
112,86 Act. Asie Pac hors Japon
10/12/2014
113,83 Act. Asie Pac hors Japon
09/12/2014
114,07 Act. Asie Pac hors Japon
08/12/2014
116,13 Act. Asie Pac hors Japon
07/12/2014
116,05 Act. Asie Pac hors Japon
06/12/2014
116,04 Act. Asie Pac hors Japon
05/12/2014
116,04 Act. Asie Pac hors Japon
04/12/2014
115,99 Act. Asie Pac hors Japon
03/12/2014
115,65 Act. Asie Pac hors Japon
02/12/2014
114,95 Act. Asie Pac hors Japon
01/12/2014
114,19 Act. Asie Pac hors Japon
30/11/2014
115,75 Act. Asie Pac hors Japon
29/11/2014
115,75 Act. Asie Pac hors Japon
28/11/2014
115,75 Act. Asie Pac hors Japon
27/11/2014
116,10 Act. Asie Pac hors Japon
26/11/2014
115,93 Act. Asie Pac hors Japon
25/11/2014
115,61 Act. Asie Pac hors Japon
24/11/2014
116,05 Act. Asie Pac hors Japon
23/11/2014
115,16 Act. Asie Pac hors Japon
22/11/2014
115,16 Act. Asie Pac hors Japon
21/11/2014
115,16 Act. Asie Pac hors Japon
20/11/2014
113,58 Act. Asie Pac hors Japon
19/11/2014
113,88 Act. Asie Pac hors Japon
18/11/2014
114,44 Act. Asie Pac hors Japon
17/11/2014
114,99 Act. Asie Pac hors Japon
16/11/2014
115,91 Act. Asie Pac hors Japon
15/11/2014
115,91 Act. Asie Pac hors Japon
14/11/2014
115,91 Act. Asie Pac hors Japon
13/11/2014
115,87 Act. Asie Pac hors Japon
12/11/2014
115,66 Act. Asie Pac hors Japon
11/11/2014
115,89 Act. Asie Pac hors Japon
10/11/2014
115,49 Act. Asie Pac hors Japon
09/11/2014
115,26 Act. Asie Pac hors Japon
08/11/2014
115,26 Act. Asie Pac hors Japon
07/11/2014
115,26 Act. Asie Pac hors Japon
06/11/2014
114,62 Act. Asie Pac hors Japon
05/11/2014
114,87 Act. Asie Pac hors Japon
04/11/2014
115,22 Act. Asie Pac hors Japon
03/11/2014
115,73 Act. Asie Pac hors Japon
02/11/2014
115,67 Act. Asie Pac hors Japon
01/11/2014
115,67 Act. Asie Pac hors Japon
31/10/2014
115,67 Act. Asie Pac hors Japon
30/10/2014
114,11 Act. Asie Pac hors Japon
29/10/2014
113,29 Act. Asie Pac hors Japon
28/10/2014
112,21 Act. Asie Pac hors Japon
27/10/2014
111,86 Act. Asie Pac hors Japon
26/10/2014
112,24 Act. Asie Pac hors Japon
25/10/2014
112,24 Act. Asie Pac hors Japon
24/10/2014
112,24 Act. Asie Pac hors Japon
23/10/2014
112,33 Act. Asie Pac hors Japon
22/10/2014
112,18 Act. Asie Pac hors Japon
21/10/2014
110,78 Act. Asie Pac hors Japon
20/10/2014
110,19 Act. Asie Pac hors Japon
19/10/2014
109,01 Act. Asie Pac hors Japon
18/10/2014
109,01 Act. Asie Pac hors Japon
17/10/2014
109,01 Act. Asie Pac hors Japon
16/10/2014
108,99 Act. Asie Pac hors Japon
15/10/2014
110,11 Act. Asie Pac hors Japon
14/10/2014
110,35 Act. Asie Pac hors Japon
13/10/2014
110,16 Act. Asie Pac hors Japon
12/10/2014
111,21 Act. Asie Pac hors Japon
11/10/2014
111,21 Act. Asie Pac hors Japon
10/10/2014
111,21 Act. Asie Pac hors Japon
09/10/2014
112,07 Act. Asie Pac hors Japon
08/10/2014
111,80 Act. Asie Pac hors Japon
07/10/2014
113,10 Act. Asie Pac hors Japon
06/10/2014
113,35 Act. Asie Pac hors Japon
05/10/2014
112,95 Act. Asie Pac hors Japon
04/10/2014
112,95 Act. Asie Pac hors Japon
03/10/2014
112,95 Act. Asie Pac hors Japon
02/10/2014
112,20 Act. Asie Pac hors Japon
01/10/2014
112,77 Act. Asie Pac hors Japon
30/09/2014
112,98 Act. Asie Pac hors Japon
29/09/2014
112,56 Act. Asie Pac hors Japon
28/09/2014
113,52 Act. Asie Pac hors Japon
27/09/2014
113,52 Act. Asie Pac hors Japon
26/09/2014
113,52 Act. Asie Pac hors Japon
25/09/2014
113,95 Act. Asie Pac hors Japon
24/09/2014
113,93 Act. Asie Pac hors Japon
23/09/2014
113,29 Act. Asie Pac hors Japon
22/09/2014
113,95 Act. Asie Pac hors Japon
21/09/2014
114,86 Act. Asie Pac hors Japon
20/09/2014
114,86 Act. Asie Pac hors Japon
19/09/2014
114,86 Act. Asie Pac hors Japon
18/09/2014
114,28 Act. Asie Pac hors Japon
17/09/2014
114,02 Act. Asie Pac hors Japon
16/09/2014
113,60 Act. Asie Pac hors Japon
15/09/2014
114,59 Act. Asie Pac hors Japon
14/09/2014
115,39 Act. Asie Pac hors Japon
13/09/2014
115,39 Act. Asie Pac hors Japon
12/09/2014
115,39 Act. Asie Pac hors Japon
11/09/2014
115,78 Act. Asie Pac hors Japon
10/09/2014
116,31 Act. Asie Pac hors Japon
09/09/2014
117,57 Act. Asie Pac hors Japon
08/09/2014
117,54 Act. Asie Pac hors Japon
07/09/2014
117,45 Act. Asie Pac hors Japon
06/09/2014
117,45 Act. Asie Pac hors Japon
05/09/2014
117,45 Act. Asie Pac hors Japon
04/09/2014
117,15 Act. Asie Pac hors Japon
03/09/2014
116,12 Act. Asie Pac hors Japon
02/09/2014
115,29 Act. Asie Pac hors Japon
01/09/2014
115,40 Act. Asie Pac hors Japon
31/08/2014
114,73 Act. Asie Pac hors Japon
30/08/2014
114,73 Act. Asie Pac hors Japon
29/08/2014
114,73 Act. Asie Pac hors Japon
28/08/2014
114,79 Act. Asie Pac hors Japon
27/08/2014
115,20 Act. Asie Pac hors Japon
26/08/2014
114,83 Act. Asie Pac hors Japon
25/08/2014
114,69 Act. Asie Pac hors Japon
24/08/2014
114,32 Act. Asie Pac hors Japon
23/08/2014
114,32 Act. Asie Pac hors Japon
22/08/2014
114,32 Act. Asie Pac hors Japon
21/08/2014
113,75 Act. Asie Pac hors Japon
20/08/2014
114,10 Act. Asie Pac hors Japon
19/08/2014
113,51 Act. Asie Pac hors Japon
18/08/2014
112,44 Act. Asie Pac hors Japon
17/08/2014
112,15 Act. Asie Pac hors Japon
16/08/2014
112,15 Act. Asie Pac hors Japon
15/08/2014
112,15 Act. Asie Pac hors Japon
14/08/2014
112,12 Act. Asie Pac hors Japon
13/08/2014
111,84 Act. Asie Pac hors Japon
12/08/2014
111,36 Act. Asie Pac hors Japon
11/08/2014
110,57 Act. Asie Pac hors Japon
10/08/2014
109,68 Act. Asie Pac hors Japon
09/08/2014
109,69 Act. Asie Pac hors Japon
08/08/2014
109,69 Act. Asie Pac hors Japon
07/08/2014
110,45 Act. Asie Pac hors Japon
06/08/2014
111,10 Act. Asie Pac hors Japon
05/08/2014
111,28 Act. Asie Pac hors Japon
04/08/2014
111,10 Act. Asie Pac hors Japon
03/08/2014
110,73 Act. Asie Pac hors Japon
02/08/2014
110,73 Act. Asie Pac hors Japon
01/08/2014
110,73 Act. Asie Pac hors Japon
31/07/2014
111,87 Act. Asie Pac hors Japon
30/07/2014
112,25 Act. Asie Pac hors Japon
29/07/2014
111,77 Act. Asie Pac hors Japon
28/07/2014
111,49 Act. Asie Pac hors Japon
27/07/2014
111,34 Act. Asie Pac hors Japon
26/07/2014
111,34 Act. Asie Pac hors Japon
25/07/2014
111,34 Act. Asie Pac hors Japon
24/07/2014
111,23 Act. Asie Pac hors Japon
23/07/2014
111,14 Act. Asie Pac hors Japon
22/07/2014
110,46 Act. Asie Pac hors Japon
21/07/2014
109,42 Act. Asie Pac hors Japon
20/07/2014
109,21 Act. Asie Pac hors Japon
19/07/2014
109,21 Act. Asie Pac hors Japon
18/07/2014
109,21 Act. Asie Pac hors Japon
17/07/2014
109,27 Act. Asie Pac hors Japon
16/07/2014
109,35 Act. Asie Pac hors Japon
15/07/2014
108,74 Act. Asie Pac hors Japon
14/07/2014
108,29 Act. Asie Pac hors Japon
13/07/2014
108,28 Act. Asie Pac hors Japon
12/07/2014
108,28 Act. Asie Pac hors Japon
11/07/2014
108,28 Act. Asie Pac hors Japon
10/07/2014
108,49 Act. Asie Pac hors Japon
09/07/2014
108,20 Act. Asie Pac hors Japon
08/07/2014
109,10 Act. Asie Pac hors Japon
07/07/2014
109,25 Act. Asie Pac hors Japon
06/07/2014
109,15 Act. Asie Pac hors Japon
05/07/2014
109,15 Act. Asie Pac hors Japon
04/07/2014
109,15 Act. Asie Pac hors Japon
03/07/2014
108,56 Act. Asie Pac hors Japon
02/07/2014
108,12 Act. Asie Pac hors Japon
01/07/2014
106,79 Act. Asie Pac hors Japon
30/06/2014
106,71 Act. Asie Pac hors Japon
29/06/2014
106,63 Act. Asie Pac hors Japon
28/06/2014
106,63 Act. Asie Pac hors Japon
27/06/2014
106,63 Act. Asie Pac hors Japon
26/06/2014
106,67 Act. Asie Pac hors Japon
25/06/2014
105,67 Act. Asie Pac hors Japon
24/06/2014
105,82 Act. Asie Pac hors Japon
23/06/2014
105,88 Act. Asie Pac hors Japon
22/06/2014
106,01 Act. Asie Pac hors Japon
21/06/2014
106,02 Act. Asie Pac hors Japon
20/06/2014
106,02 Act. Asie Pac hors Japon
19/06/2014
106,15 Act. Asie Pac hors Japon
18/06/2014
106,04 Act. Asie Pac hors Japon
17/06/2014
106,36 Act. Asie Pac hors Japon
16/06/2014
106,63 Act. Asie Pac hors Japon
15/06/2014
106,82 Act. Asie Pac hors Japon
14/06/2014
106,82 Act. Asie Pac hors Japon
13/06/2014
106,82 Act. Asie Pac hors Japon
12/06/2014
107,15 Act. Asie Pac hors Japon
11/06/2014
107,22 Act. Asie Pac hors Japon
10/06/2014
107,21 Act. Asie Pac hors Japon
09/06/2014
105,99 Act. Asie Pac hors Japon
08/06/2014
105,81 Act. Asie Pac hors Japon
07/06/2014
105,81 Act. Asie Pac hors Japon
06/06/2014
105,81 Act. Asie Pac hors Japon
05/06/2014
105,85 Act. Asie Pac hors Japon
04/06/2014
105,43 Act. Asie Pac hors Japon
03/06/2014
105,66 Act. Asie Pac hors Japon
02/06/2014
105,33 Act. Asie Pac hors Japon
01/06/2014
105,22 Act. Asie Pac hors Japon
31/05/2014
105,22 Act. Asie Pac hors Japon
30/05/2014
105,22 Act. Asie Pac hors Japon
29/05/2014
105,40 Act. Asie Pac hors Japon
28/05/2014
105,40 Act. Asie Pac hors Japon
27/05/2014
104,82 Act. Asie Pac hors Japon
26/05/2014
104,92 Act. Asie Pac hors Japon
25/05/2014
104,96 Act. Asie Pac hors Japon
24/05/2014
104,96 Act. Asie Pac hors Japon
23/05/2014
104,96 Act. Asie Pac hors Japon
22/05/2014
104,37 Act. Asie Pac hors Japon
21/05/2014
103,46 Act. Asie Pac hors Japon
20/05/2014
103,19 Act. Asie Pac hors Japon
19/05/2014
103,32 Act. Asie Pac hors Japon
18/05/2014
103,44 Act. Asie Pac hors Japon
17/05/2014
103,44 Act. Asie Pac hors Japon
16/05/2014
103,44 Act. Asie Pac hors Japon
15/05/2014
103,56 Act. Asie Pac hors Japon
14/05/2014
103,17 Act. Asie Pac hors Japon
13/05/2014
102,38 Act. Asie Pac hors Japon
12/05/2014
101,46 Act. Asie Pac hors Japon
11/05/2014
100,73 Act. Asie Pac hors Japon
10/05/2014
100,73 Act. Asie Pac hors Japon
09/05/2014
100,73 Act. Asie Pac hors Japon
08/05/2014
99,81 Act. Asie Pac hors Japon
07/05/2014
99,74 Act. Asie Pac hors Japon
06/05/2014
100,35 Act. Asie Pac hors Japon
05/05/2014
100,59 Act. Asie Pac hors Japon
04/05/2014
100,76 Act. Asie Pac hors Japon
03/05/2014
100,76 Act. Asie Pac hors Japon
02/05/2014
100,76 Act. Asie Pac hors Japon
01/05/2014
100,36 Act. Asie Pac hors Japon
30/04/2014
100,42 Act. Asie Pac hors Japon
29/04/2014
100,90 Act. Asie Pac hors Japon
28/04/2014
100,62 Act. Asie Pac hors Japon
27/04/2014
101,12 Act. Asie Pac hors Japon
26/04/2014
101,12 Act. Asie Pac hors Japon
25/04/2014
101,12 Act. Asie Pac hors Japon
24/04/2014
101,94 Act. Asie Pac hors Japon
23/04/2014
101,76 Act. Asie Pac hors Japon
22/04/2014
102,18 Act. Asie Pac hors Japon
21/04/2014
101,64 Act. Asie Pac hors Japon
20/04/2014
101,62 Act. Asie Pac hors Japon
19/04/2014
101,62 Act. Asie Pac hors Japon
18/04/2014
101,62 Act. Asie Pac hors Japon
17/04/2014
101,61 Act. Asie Pac hors Japon
16/04/2014
101,35 Act. Asie Pac hors Japon
15/04/2014
101,33 Act. Asie Pac hors Japon
14/04/2014
101,47 Act. Asie Pac hors Japon
13/04/2014
101,43 Act. Asie Pac hors Japon
12/04/2014
101,44 Act. Asie Pac hors Japon
11/04/2014
101,44 Act. Asie Pac hors Japon
10/04/2014
102,12 Act. Asie Pac hors Japon
09/04/2014
102,07 Act. Asie Pac hors Japon
08/04/2014
101,35 Act. Asie Pac hors Japon
07/04/2014
101,28 Act. Asie Pac hors Japon
06/04/2014
101,88 Act. Asie Pac hors Japon
05/04/2014
101,88 Act. Asie Pac hors Japon
04/04/2014
101,88 Act. Asie Pac hors Japon
03/04/2014
101,68 Act. Asie Pac hors Japon
02/04/2014
101,51 Act. Asie Pac hors Japon
01/04/2014
100,97 Act. Asie Pac hors Japon
31/03/2014
100,04 Act. Asie Pac hors Japon
30/03/2014
99,63 Act. Asie Pac hors Japon
29/03/2014
99,63 Act. Asie Pac hors Japon
28/03/2014
99,63 Act. Asie Pac hors Japon
27/03/2014
98,91 Act. Asie Pac hors Japon
26/03/2014
98,72 Act. Asie Pac hors Japon
25/03/2014
97,84 Act. Asie Pac hors Japon
24/03/2014
98,12 Act. Asie Pac hors Japon
23/03/2014
97,45 Act. Asie Pac hors Japon
22/03/2014
97,44 Act. Asie Pac hors Japon
21/03/2014
97,44 Act. Asie Pac hors Japon
20/03/2014
97,06 Act. Asie Pac hors Japon
19/03/2014
97,48 Act. Asie Pac hors Japon
18/03/2014
97,57 Act. Asie Pac hors Japon
17/03/2014
97,17 Act. Asie Pac hors Japon
16/03/2014
97,05 Act. Asie Pac hors Japon
15/03/2014
97,05 Act. Asie Pac hors Japon
14/03/2014
97,05 Act. Asie Pac hors Japon
13/03/2014
97,59 Act. Asie Pac hors Japon
12/03/2014
97,85 Act. Asie Pac hors Japon
11/03/2014
99,11 Act. Asie Pac hors Japon
10/03/2014
98,79 Act. Asie Pac hors Japon
09/03/2014
99,75 Act. Asie Pac hors Japon
08/03/2014
99,75 Act. Asie Pac hors Japon
07/03/2014
99,75 Act. Asie Pac hors Japon
06/03/2014
100,35 Act. Asie Pac hors Japon
05/03/2014
99,81 Act. Asie Pac hors Japon
04/03/2014
99,13 Act. Asie Pac hors Japon
03/03/2014
98,74 Act. Asie Pac hors Japon
02/03/2014
99,09 Act. Asie Pac hors Japon
01/03/2014
99,09 Act. Asie Pac hors Japon
28/02/2014
99,09 Act. Asie Pac hors Japon
27/02/2014
99,60 Act. Asie Pac hors Japon
26/02/2014
98,78 Act. Asie Pac hors Japon
25/02/2014
98,19 Act. Asie Pac hors Japon
24/02/2014
98,25 Act. Asie Pac hors Japon
23/02/2014
98,51 Act. Asie Pac hors Japon
22/02/2014
98,50 Act. Asie Pac hors Japon
21/02/2014
98,50 Act. Asie Pac hors Japon
20/02/2014
98,02 Act. Asie Pac hors Japon
19/02/2014
98,38 Act. Asie Pac hors Japon
18/02/2014
98,29 Act. Asie Pac hors Japon
17/02/2014
98,50 Act. Asie Pac hors Japon
16/02/2014
97,91 Act. Asie Pac hors Japon
15/02/2014
97,91 Act. Asie Pac hors Japon
14/02/2014
97,91 Act. Asie Pac hors Japon
13/02/2014
97,45 Act. Asie Pac hors Japon
12/02/2014
98,38 Act. Asie Pac hors Japon
11/02/2014
96,93 Act. Asie Pac hors Japon
10/02/2014
96,17 Act. Asie Pac hors Japon
09/02/2014
96,33 Act. Asie Pac hors Japon
08/02/2014
96,33 Act. Asie Pac hors Japon
07/02/2014
96,33 Act. Asie Pac hors Japon
06/02/2014
95,79 Act. Asie Pac hors Japon
05/02/2014
94,91 Act. Asie Pac hors Japon
04/02/2014
95,29 Act. Asie Pac hors Japon
03/02/2014
96,43 Act. Asie Pac hors Japon
02/02/2014
96,62 Act. Asie Pac hors Japon
01/02/2014
96,62 Act. Asie Pac hors Japon
31/01/2014
96,62 Act. Asie Pac hors Japon
30/01/2014
96,45 Act. Asie Pac hors Japon
29/01/2014
96,40 Act. Asie Pac hors Japon
28/01/2014
95,68 Act. Asie Pac hors Japon
27/01/2014
95,47 Act. Asie Pac hors Japon
26/01/2014
96,77 Act. Asie Pac hors Japon
25/01/2014
96,77 Act. Asie Pac hors Japon
24/01/2014
96,77 Act. Asie Pac hors Japon
23/01/2014
98,29 Act. Asie Pac hors Japon
22/01/2014
99,82 Act. Asie Pac hors Japon
21/01/2014
99,80 Act. Asie Pac hors Japon
20/01/2014
99,47 Act. Asie Pac hors Japon
19/01/2014
99,61 Act. Asie Pac hors Japon
18/01/2014
99,61 Act. Asie Pac hors Japon
17/01/2014
99,61 Act. Asie Pac hors Japon
16/01/2014
99,33 Act. Asie Pac hors Japon
15/01/2014
99,21 Act. Asie Pac hors Japon
14/01/2014
98,67 Act. Asie Pac hors Japon
13/01/2014
99,09 Act. Asie Pac hors Japon
12/01/2014
98,81 Act. Asie Pac hors Japon
11/01/2014
98,81 Act. Asie Pac hors Japon
10/01/2014
98,81 Act. Asie Pac hors Japon
09/01/2014
98,94 Act. Asie Pac hors Japon
08/01/2014
99,38 Act. Asie Pac hors Japon
07/01/2014
98,56 Act. Asie Pac hors Japon
06/01/2014
98,75 Act. Asie Pac hors Japon
05/01/2014
99,22 Act. Asie Pac hors Japon
04/01/2014
99,22 Act. Asie Pac hors Japon
03/01/2014
99,22 Act. Asie Pac hors Japon
02/01/2014
99,81 Act. Asie Pac hors Japon
01/01/2014
99,56 Act. Asie Pac hors Japon
31/12/2013
99,56 Act. Asie Pac hors Japon
30/12/2013
99,17 Act. Asie Pac hors Japon
29/12/2013
98,78 Act. Asie Pac hors Japon
28/12/2013
98,78 Act. Asie Pac hors Japon
27/12/2013
98,78 Act. Asie Pac hors Japon
26/12/2013
99,05 Act. Asie Pac hors Japon
25/12/2013
99,06 Act. Asie Pac hors Japon
24/12/2013
99,06 Act. Asie Pac hors Japon
23/12/2013
98,75 Act. Asie Pac hors Japon
22/12/2013
98,52 Act. Asie Pac hors Japon
21/12/2013
98,52 Act. Asie Pac hors Japon
20/12/2013
98,52 Act. Asie Pac hors Japon
19/12/2013
98,35 Act. Asie Pac hors Japon
18/12/2013
97,99 Act. Asie Pac hors Japon
17/12/2013
97,82 Act. Asie Pac hors Japon
16/12/2013
97,66 Act. Asie Pac hors Japon
15/12/2013
98,06 Act. Asie Pac hors Japon
14/12/2013
98,06 Act. Asie Pac hors Japon
13/12/2013
98,06 Act. Asie Pac hors Japon
12/12/2013
97,95 Act. Asie Pac hors Japon
11/12/2013
98,68 Act. Asie Pac hors Japon
10/12/2013
99,62 Act. Asie Pac hors Japon
09/12/2013
100,04 Act. Asie Pac hors Japon
08/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2013
100,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/12/2016
150,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/12/2016
151,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/12/2016
151,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/12/2016
151,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/12/2016
151,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/12/2016
151,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/12/2016
152,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/11/2016
153,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/11/2016
153,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/11/2016
152,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/11/2016
153,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/11/2016
153,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/11/2016
153,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/11/2016
151,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/11/2016
152,22 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/11/2016
151,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/11/2016
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/11/2016
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/11/2016
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/11/2016
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/11/2016
149,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/11/2016
150,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/11/2016
147,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/11/2016
150,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/11/2016
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/11/2016
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/11/2016
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/11/2016
156,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/11/2016
151,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/11/2016
155,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/11/2016
155,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/11/2016
153,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/11/2016
153,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/11/2016
153,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/11/2016
153,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/11/2016
154,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/11/2016
158,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/10/2016
159,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/10/2016
159,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/10/2016
159,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/10/2016
159,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/10/2016
159,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/10/2016
160,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/10/2016
162,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/10/2016
161,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/10/2016
161,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/10/2016
161,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/10/2016
161,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/10/2016
160,43 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/10/2016
160,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/10/2016
160,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/10/2016
158,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/10/2016
159,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/10/2016
159,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/10/2016
159,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/10/2016
158,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/10/2016
161,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/10/2016
160,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/10/2016
160,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/10/2016
161,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/10/2016
161,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/10/2016
161,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/10/2016
161,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/10/2016
160,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/10/2016
161,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/10/2016
160,43 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/10/2016
159,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/10/2016
159,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/09/2016
159,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/09/2016
158,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/09/2016
159,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/09/2016
158,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/09/2016
158,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/09/2016
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/09/2016
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/09/2016
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/09/2016
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/09/2016
160,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/09/2016
160,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/09/2016
159,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/09/2016
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/09/2016
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/09/2016
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/09/2016
157,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/09/2016
157,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/09/2016
156,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/09/2016
157,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/09/2016
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/09/2016
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/09/2016
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/09/2016
161,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/09/2016
161,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/09/2016
162,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/09/2016
161,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/09/2016
158,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/09/2016
158,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/09/2016
158,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/09/2016
159,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/08/2016
159,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/08/2016
160,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/08/2016
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/08/2016
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/08/2016
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/08/2016
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/08/2016
155,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/08/2016
154,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/08/2016
153,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/08/2016
154,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/08/2016
154,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/08/2016
154,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/08/2016
154,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/08/2016
155,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/08/2016
154,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/08/2016
154,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/08/2016
155,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/08/2016
155,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/08/2016
155,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/08/2016
155,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/08/2016
155,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/08/2016
155,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/08/2016
156,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/08/2016
157,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/08/2016
155,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/08/2016
155,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/08/2016
155,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/08/2016
153,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/08/2016
152,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/08/2016
154,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/08/2016
154,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/07/2016
154,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/07/2016
154,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/07/2016
154,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/07/2016
154,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/07/2016
154,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/07/2016
153,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/07/2016
154,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/07/2016
154,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/07/2016
154,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/07/2016
154,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/07/2016
153,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/07/2016
152,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/07/2016
150,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/07/2016
149,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/07/2016
148,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/07/2016
148,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/07/2016
148,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/07/2016
149,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/07/2016
148,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/07/2016
147,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/07/2016
147,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/07/2016
144,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/07/2016
144,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/07/2016
144,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/07/2016
144,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/07/2016
144,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/07/2016
144,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/07/2016
146,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/07/2016
146,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/07/2016
146,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/07/2016
146,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/06/2016
145,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/06/2016
145,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/06/2016
142,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/06/2016
142,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/06/2016
142,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/06/2016
142,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/06/2016
142,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/06/2016
141,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/06/2016
143,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/06/2016
141,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/06/2016
141,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/06/2016
140,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/06/2016
140,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/06/2016
140,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/06/2016
140,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/06/2016
141,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/06/2016
141,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/06/2016
141,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/06/2016
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/06/2016
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/06/2016
141,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/06/2016
142,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/06/2016
142,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/06/2016
143,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/06/2016
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/06/2016
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/06/2016
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/06/2016
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/06/2016
143,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/06/2016
144,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/05/2016
144,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/05/2016
143,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/05/2016
143,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/05/2016
143,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/05/2016
143,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/05/2016
143,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/05/2016
143,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/05/2016
141,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/05/2016
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/05/2016
142,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/05/2016
142,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/05/2016
142,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/05/2016
143,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/05/2016
142,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/05/2016
143,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/05/2016
142,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/05/2016
142,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/05/2016
142,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/05/2016
142,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/05/2016
141,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/05/2016
141,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/05/2016
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/05/2016
141,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/05/2016
141,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/05/2016
141,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/05/2016
141,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/05/2016
141,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/05/2016
140,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/05/2016
140,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/05/2016
144,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/05/2016
144,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/04/2016
144,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/04/2016
144,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/04/2016
144,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/04/2016
145,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/04/2016
145,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/04/2016
146,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/04/2016
146,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/04/2016
146,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/04/2016
146,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/04/2016
145,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/04/2016
145,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/04/2016
146,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/04/2016
145,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/04/2016
146,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/04/2016
146,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/04/2016
146,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/04/2016
146,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/04/2016
145,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/04/2016
143,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/04/2016
143,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/04/2016
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/04/2016
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/04/2016
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/04/2016
142,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/04/2016
142,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/04/2016
143,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/04/2016
143,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/04/2016
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/04/2016
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/04/2016
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/03/2016
144,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/03/2016
144,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/03/2016
143,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/03/2016
145,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/03/2016
145,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/03/2016
145,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/03/2016
145,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/03/2016
145,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/03/2016
145,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/03/2016
145,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/03/2016
145,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/03/2016
144,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/03/2016
144,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/03/2016
144,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/03/2016
143,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/03/2016
143,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/03/2016
143,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/03/2016
145,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/03/2016
144,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/03/2016
144,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/03/2016
144,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/03/2016
145,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/03/2016
146,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/03/2016
145,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/03/2016
147,43 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/03/2016
147,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/03/2016
147,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/03/2016
147,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/03/2016
148,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/03/2016
148,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/03/2016
145,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/02/2016
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/02/2016
142,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/02/2016
142,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/02/2016
142,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/02/2016
141,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/02/2016
143,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/02/2016
144,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/02/2016
144,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/02/2016
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/02/2016
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/02/2016
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/02/2016
143,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/02/2016
140,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/02/2016
140,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/02/2016
139,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/02/2016
135,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/02/2016
135,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/02/2016
135,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/02/2016
135,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/02/2016
137,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/02/2016
140,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/02/2016
142,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/02/2016
141,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/02/2016
141,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/02/2016
141,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/02/2016
141,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/02/2016
143,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/02/2016
145,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/02/2016
147,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/01/2016
145,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/01/2016
145,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/01/2016
145,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/01/2016
143,22 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/01/2016
142,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/01/2016
143,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/01/2016
144,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/01/2016
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/01/2016
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/01/2016
142,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/01/2016
139,22 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/01/2016
140,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/01/2016
144,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/01/2016
142,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/01/2016
143,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/01/2016
143,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/01/2016
143,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/01/2016
144,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/01/2016
148,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/01/2016
147,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/01/2016
148,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/01/2016
152,22 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/01/2016
152,22 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/01/2016
152,22 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/01/2016
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/01/2016
155,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/01/2016
156,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/01/2016
154,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/01/2016
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/01/2016
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/01/2016
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/12/2015
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/12/2015
156,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/12/2015
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/12/2015
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/12/2015
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/12/2015
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/12/2015
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/12/2015
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/12/2015
156,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/12/2015
155,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/12/2015
156,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/12/2015
157,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/12/2015
157,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/12/2015
157,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/12/2015
157,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/12/2015
154,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/12/2015
152,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/12/2015
150,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/12/2015
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/12/2015
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/12/2015
151,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/12/2015
153,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/12/2015
154,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/12/2015
158,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/12/2015
161,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/12/2015
159,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/12/2015
159,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/12/2015
159,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/12/2015
165,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/12/2015
163,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/12/2015
163,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/11/2015
162,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/11/2015
161,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/11/2015
161,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/11/2015
161,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/11/2015
162,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/11/2015
163,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/11/2015
161,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/11/2015
162,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/11/2015
162,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/11/2015
162,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/11/2015
162,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/11/2015
160,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/11/2015
159,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/11/2015
159,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/11/2015
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/11/2015
157,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/11/2015
157,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/11/2015
157,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/11/2015
160,43 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/11/2015
159,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/11/2015
159,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/11/2015
160,43 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/11/2015
160,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/11/2015
160,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/11/2015
160,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/11/2015
159,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/11/2015
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/11/2015
158,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/11/2015
156,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/11/2015
156,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/10/2015
156,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/10/2015
156,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/10/2015
157,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/10/2015
156,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/10/2015
156,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/10/2015
156,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/10/2015
156,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/10/2015
156,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/10/2015
156,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/10/2015
153,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/10/2015
152,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/10/2015
152,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/10/2015
153,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/10/2015
152,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/10/2015
152,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/10/2015
152,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/10/2015
150,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/10/2015
149,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/10/2015
150,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/10/2015
150,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/10/2015
150,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/10/2015
150,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/10/2015
150,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/10/2015
150,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/10/2015
152,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/10/2015
152,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/10/2015
151,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/10/2015
150,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/10/2015
150,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/10/2015
150,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/10/2015
149,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/09/2015
147,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/09/2015
146,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/09/2015
147,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/09/2015
148,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/09/2015
148,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/09/2015
148,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/09/2015
146,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/09/2015
148,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/09/2015
149,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/09/2015
148,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/09/2015
147,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/09/2015
147,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/09/2015
147,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/09/2015
146,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/09/2015
148,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/09/2015
146,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/09/2015
146,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/09/2015
146,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/09/2015
146,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/09/2015
146,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/09/2015
148,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/09/2015
148,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/09/2015
145,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/09/2015
143,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/09/2015
144,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/09/2015
144,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/09/2015
144,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/09/2015
144,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/09/2015
142,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/09/2015
143,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/08/2015
144,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/08/2015
144,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/08/2015
144,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/08/2015
144,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/08/2015
143,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/08/2015
137,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/08/2015
135,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/08/2015
131,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/08/2015
144,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/08/2015
144,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/08/2015
144,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/08/2015
150,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/08/2015
153,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/08/2015
154,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/08/2015
154,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/08/2015
155,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/08/2015
155,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/08/2015
155,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/08/2015
155,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/08/2015
154,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/08/2015
158,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/08/2015
161,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/08/2015
160,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/08/2015
160,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/08/2015
160,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/08/2015
161,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/08/2015
163,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/08/2015
159,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/08/2015
160,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/08/2015
160,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/08/2015
160,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/07/2015
160,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/07/2015
161,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/07/2015
158,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/07/2015
156,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/07/2015
153,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/07/2015
161,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/07/2015
161,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/07/2015
161,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/07/2015
162,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/07/2015
163,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/07/2015
165,22 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/07/2015
166,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/07/2015
165,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/07/2015
165,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/07/2015
165,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/07/2015
164,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/07/2015
161,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/07/2015
161,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/07/2015
159,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/07/2015
155,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/07/2015
155,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/07/2015
155,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/07/2015
156,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/07/2015
154,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/07/2015
161,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/07/2015
162,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/07/2015
162,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/07/2015
162,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/07/2015
162,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/07/2015
164,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/07/2015
162,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/06/2015
160,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/06/2015
158,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/06/2015
160,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/06/2015
160,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/06/2015
160,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/06/2015
161,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/06/2015
161,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/06/2015
160,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/06/2015
158,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/06/2015
157,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/06/2015
157,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/06/2015
157,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/06/2015
156,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/06/2015
155,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/06/2015
154,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/06/2015
156,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/06/2015
157,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/06/2015
157,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/06/2015
157,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/06/2015
156,65 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/06/2015
156,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/06/2015
155,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/06/2015
158,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/06/2015
158,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/06/2015
158,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/06/2015
158,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/06/2015
155,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/06/2015
161,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/06/2015
165,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/06/2015
165,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/05/2015
165,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/05/2015
165,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/05/2015
165,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/05/2015
164,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/05/2015
164,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/05/2015
163,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/05/2015
158,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/05/2015
158,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/05/2015
158,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/05/2015
158,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/05/2015
158,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/05/2015
159,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/05/2015
157,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/05/2015
154,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/05/2015
154,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/05/2015
154,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/05/2015
154,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/05/2015
151,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/05/2015
153,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/05/2015
152,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/05/2015
154,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/05/2015
151,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/05/2015
151,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/05/2015
151,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/05/2015
148,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/05/2015
153,24 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/05/2015
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/05/2015
154,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/05/2015
154,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/05/2015
154,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/05/2015
154,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/04/2015
155,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/04/2015
157,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/04/2015
158,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/04/2015
159,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/04/2015
159,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/04/2015
159,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/04/2015
159,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/04/2015
161,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/04/2015
161,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/04/2015
160,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/04/2015
159,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/04/2015
161,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/04/2015
161,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/04/2015
161,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/04/2015
164,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/04/2015
165,15 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/04/2015
166,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/04/2015
166,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/04/2015
164,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/04/2015
164,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/04/2015
164,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/04/2015
162,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/04/2015
160,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/04/2015
159,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/04/2015
158,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/04/2015
158,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/04/2015
158,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/04/2015
158,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/04/2015
158,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/04/2015
157,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/03/2015
156,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/03/2015
153,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/03/2015
152,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/03/2015
152,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/03/2015
152,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/03/2015
150,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/03/2015
152,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/03/2015
153,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/03/2015
154,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/03/2015
157,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/03/2015
157,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/03/2015
157,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/03/2015
157,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/03/2015
157,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/03/2015
157,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/03/2015
157,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/03/2015
157,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/03/2015
157,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/03/2015
157,16 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/03/2015
157,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/03/2015
156,29 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/03/2015
154,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/03/2015
154,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/03/2015
154,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/03/2015
154,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/03/2015
154,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/03/2015
152,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/03/2015
150,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/03/2015
151,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/03/2015
148,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/03/2015
147,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/02/2015
147,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/02/2015
147,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/02/2015
145,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/02/2015
146,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/02/2015
144,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/02/2015
144,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/02/2015
144,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/02/2015
144,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/02/2015
144,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/02/2015
144,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/02/2015
144,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/02/2015
143,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/02/2015
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/02/2015
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/02/2015
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/02/2015
143,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/02/2015
143,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/02/2015
143,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/02/2015
143,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/02/2015
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/02/2015
142,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/02/2015
142,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/02/2015
142,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/02/2015
143,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/02/2015
142,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/02/2015
143,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/02/2015
142,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/02/2015
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/01/2015
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/01/2015
143,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/01/2015
144,38 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/01/2015
144,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/01/2015
145,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/01/2015
144,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/01/2015
145,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/01/2015
145,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/01/2015
145,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/01/2015
139,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/01/2015
139,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/01/2015
138,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/01/2015
137,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/01/2015
137,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/01/2015
137,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/01/2015
137,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/01/2015
136,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/01/2015
135,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/01/2015
135,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/01/2015
134,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/01/2015
133,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/01/2015
133,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/01/2015
133,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/01/2015
133,05 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/01/2015
130,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/01/2015
129,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/01/2015
131,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/01/2015
129,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/01/2015
129,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/01/2015
129,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/01/2015
128,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/12/2014
128,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/12/2014
126,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/12/2014
125,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/12/2014
125,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/12/2014
125,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/12/2014
125,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/12/2014
125,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/12/2014
125,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/12/2014
124,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/12/2014
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/12/2014
123,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/12/2014
123,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/12/2014
123,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/12/2014
122,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/12/2014
120,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/12/2014
120,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/12/2014
123,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/12/2014
124,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/12/2014
124,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/12/2014
124,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/12/2014
124,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/12/2014
126,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/12/2014
125,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/12/2014
128,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/12/2014
128,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/12/2014
128,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/12/2014
128,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/12/2014
128,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/12/2014
128,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/12/2014
127,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/12/2014
126,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/11/2014
126,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/11/2014
126,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/11/2014
126,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/11/2014
126,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/11/2014
126,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/11/2014
126,44 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/11/2014
126,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/11/2014
126,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/11/2014
126,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/11/2014
126,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/11/2014
124,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/11/2014
124,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/11/2014
124,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/11/2014
124,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/11/2014
124,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/11/2014
124,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/11/2014
124,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/11/2014
124,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/11/2014
124,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/11/2014
125,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/11/2014
124,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/11/2014
125,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/11/2014
125,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/11/2014
125,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/11/2014
123,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/11/2014
124,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/11/2014
124,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/11/2014
124,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/11/2014
123,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/11/2014
123,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/10/2014
123,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/10/2014
122,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/10/2014
121,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/10/2014
119,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/10/2014
121,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/10/2014
121,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/10/2014
121,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/10/2014
121,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/10/2014
121,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/10/2014
120,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/10/2014
118,67 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/10/2014
118,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/10/2014
116,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/10/2014
116,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/10/2014
116,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/10/2014
116,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/10/2014
118,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/10/2014
119,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/10/2014
119,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/10/2014
121,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/10/2014
121,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/10/2014
121,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/10/2014
122,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/10/2014
121,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/10/2014
123,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/10/2014
124,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/10/2014
122,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/10/2014
122,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/10/2014
122,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/10/2014
122,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/10/2014
122,74 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/09/2014
122,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/09/2014
121,07 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/09/2014
120,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/09/2014
120,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/09/2014
120,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/09/2014
121,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/09/2014
120,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/09/2014
120,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/09/2014
121,87 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/09/2014
122,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/09/2014
122,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/09/2014
122,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/09/2014
121,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/09/2014
120,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/09/2014
120,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/09/2014
121,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/09/2014
122,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/09/2014
122,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/09/2014
122,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/09/2014
122,88 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/09/2014
122,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/09/2014
124,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/09/2014
123,61 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/09/2014
123,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/09/2014
123,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/09/2014
123,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/09/2014
121,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/09/2014
120,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/09/2014
120,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/09/2014
119,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/08/2014
118,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/08/2014
118,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/08/2014
118,45 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/08/2014
118,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/08/2014
118,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/08/2014
118,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/08/2014
116,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/08/2014
116,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/08/2014
116,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/08/2014
116,85 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/08/2014
115,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/08/2014
116,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/08/2014
115,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/08/2014
114,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/08/2014
113,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/08/2014
113,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/08/2014
113,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/08/2014
113,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/08/2014
113,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/08/2014
113,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/08/2014
113,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/08/2014
112,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/08/2014
112,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/08/2014
112,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/08/2014
113,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/08/2014
113,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/08/2014
113,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/08/2014
111,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/08/2014
111,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/08/2014
111,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/08/2014
111,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/07/2014
112,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/07/2014
113,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/07/2014
111,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/07/2014
112,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/07/2014
112,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/07/2014
112,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/07/2014
112,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/07/2014
112,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/07/2014
112,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/07/2014
111,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/07/2014
110,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/07/2014
109,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/07/2014
109,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/07/2014
109,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/07/2014
110,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/07/2014
110,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/07/2014
109,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/07/2014
109,08 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/07/2014
109,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/07/2014
109,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/07/2014
109,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/07/2014
110,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/07/2014
109,52 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/07/2014
110,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/07/2014
110,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/07/2014
110,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/07/2014
110,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/07/2014
110,97 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/07/2014
110,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/07/2014
110,10 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/07/2014
109,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/06/2014
109,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/06/2014
108,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/06/2014
108,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/06/2014
108,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/06/2014
108,58 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/06/2014
107,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/06/2014
107,41 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/06/2014
107,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/06/2014
107,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/06/2014
107,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/06/2014
107,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/06/2014
107,78 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/06/2014
107,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/06/2014
108,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/06/2014
108,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/06/2014
108,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/06/2014
108,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/06/2014
108,36 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/06/2014
109,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/06/2014
109,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/06/2014
109,23 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/06/2014
108,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/06/2014
107,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/06/2014
107,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/06/2014
107,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/06/2014
107,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/06/2014
106,76 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/06/2014
107,20 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/06/2014
107,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/06/2014
107,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/05/2014
107,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/05/2014
107,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/05/2014
106,54 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/05/2014
106,47 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/05/2014
105,96 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/05/2014
106,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/05/2014
106,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/05/2014
106,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/05/2014
106,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/05/2014
104,73 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/05/2014
103,49 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/05/2014
102,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/05/2014
102,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/05/2014
102,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/05/2014
102,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/05/2014
102,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/05/2014
102,84 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/05/2014
102,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/05/2014
102,18 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/05/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/05/2014
101,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/05/2014
101,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/05/2014
101,53 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/05/2014
101,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/05/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/05/2014
102,11 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/05/2014
102,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/05/2014
102,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/05/2014
102,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/05/2014
102,04 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/05/2014
101,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/04/2014
101,31 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/04/2014
100,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/04/2014
101,82 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/04/2014
101,60 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/04/2014
101,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/04/2014
101,02 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/04/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/04/2014
100,30 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/04/2014
101,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/04/2014
101,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/04/2014
101,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/04/2014
102,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/04/2014
102,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/04/2014
102,40 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/04/2014
102,69 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/04/2014
103,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/04/2014
103,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/04/2014
103,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/04/2014
103,56 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/04/2014
103,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/04/2014
102,62 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/03/2014
102,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/03/2014
101,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/03/2014
101,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/03/2014
101,89 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/03/2014
100,80 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/03/2014
101,46 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/03/2014
100,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/03/2014
100,66 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/03/2014
100,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/03/2014
100,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/03/2014
100,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/03/2014
99,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/03/2014
99,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/03/2014
99,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/03/2014
98,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/03/2014
98,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/03/2014
98,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/03/2014
98,55 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/03/2014
99,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/03/2014
99,50 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/03/2014
100,15 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/03/2014
99,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/03/2014
100,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/03/2014
100,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/03/2014
100,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/03/2014
101,09 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/03/2014
100,51 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/03/2014
99,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/03/2014
99,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/03/2014
99,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/03/2014
99,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/02/2014
99,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/02/2014
99,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/02/2014
99,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/02/2014
98,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/02/2014
98,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/02/2014
98,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/02/2014
98,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/02/2014
98,77 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/02/2014
98,33 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/02/2014
98,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/02/2014
98,26 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/02/2014
98,48 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/02/2014
97,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/02/2014
97,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/02/2014
97,83 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/02/2014
97,68 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/02/2014
98,63 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/02/2014
97,39 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/02/2014
97,32 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/02/2014
97,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/02/2014
97,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/02/2014
97,75 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/02/2014
97,17 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/02/2014
96,81 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/02/2014
96,59 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/02/2014
97,03 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/02/2014
96,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/02/2014
96,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/01/2014
96,95 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/01/2014
96,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/01/2014
96,37 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/01/2014
95,94 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/01/2014
95,72 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/01/2014
97,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/01/2014
97,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/01/2014
97,25 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/01/2014
99,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/01/2014
99,93 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/01/2014
100,01 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/01/2014
99,57 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/01/2014
99,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/01/2014
99,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/01/2014
99,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/01/2014
99,35 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/01/2014
99,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/01/2014
98,92 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/01/2014
99,42 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/01/2014
99,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/01/2014
99,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/01/2014
99,79 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/01/2014
99,71 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/01/2014
99,86 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/01/2014
99,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
06/01/2014
98,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
05/01/2014
99,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
04/01/2014
99,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
03/01/2014
99,21 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
02/01/2014
99,28 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
01/01/2014
99,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
31/12/2013
99,14 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
30/12/2013
98,70 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
29/12/2013
98,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
28/12/2013
98,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
27/12/2013
98,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
26/12/2013
98,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
25/12/2013
98,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
24/12/2013
98,27 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
23/12/2013
97,91 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
22/12/2013
98,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
21/12/2013
98,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
20/12/2013
98,06 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
19/12/2013
97,19 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
18/12/2013
96,90 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
17/12/2013
97,12 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
16/12/2013
96,98 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
15/12/2013
97,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
14/12/2013
97,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
13/12/2013
97,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
12/12/2013
97,34 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
11/12/2013
98,13 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
10/12/2013
98,99 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
09/12/2013
99,64 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
08/12/2013
100,00 JOH CM ASIA EX JPN SMALL&MID CAPS EUR A
07/12/2013
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 A 50,7014,6315,970,92
Act. Asie Pac hors Japon 27,548,4415,350,56
MSCI AC Far East Free ex Japan 29,348,9517,220,53
Performances annuelles
 2015201420132012
JOH CM ASIA EX JPN SMALL&MID CAPS EUR A 22,7829,592,0825,61
Act. Asie Pac hors Japon 2,9216,860,1018,53
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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