AB ASIA EX-JAPAN EQUITY PTF AD GBP H - LU0733933534

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AB ASIA EX-JAPAN EQUITY PTF AD GBP H
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
20/04/2018
107,23 MSCI AC Far East Free ex Japan
19/04/2018
108,75 MSCI AC Far East Free ex Japan
18/04/2018
107,50 MSCI AC Far East Free ex Japan
17/04/2018
106,86 MSCI AC Far East Free ex Japan
16/04/2018
107,20 MSCI AC Far East Free ex Japan
15/04/2018
108,43 MSCI AC Far East Free ex Japan
14/04/2018
108,43 MSCI AC Far East Free ex Japan
13/04/2018
108,43 MSCI AC Far East Free ex Japan
12/04/2018
108,69 MSCI AC Far East Free ex Japan
11/04/2018
108,51 MSCI AC Far East Free ex Japan
10/04/2018
108,53 MSCI AC Far East Free ex Japan
09/04/2018
107,67 MSCI AC Far East Free ex Japan
08/04/2018
107,23 MSCI AC Far East Free ex Japan
07/04/2018
107,23 MSCI AC Far East Free ex Japan
06/04/2018
107,23 MSCI AC Far East Free ex Japan
05/04/2018
107,02 MSCI AC Far East Free ex Japan
04/04/2018
106,31 MSCI AC Far East Free ex Japan
03/04/2018
107,67 MSCI AC Far East Free ex Japan
02/04/2018
107,66 MSCI AC Far East Free ex Japan
01/04/2018
107,81 MSCI AC Far East Free ex Japan
31/03/2018
107,81 MSCI AC Far East Free ex Japan
30/03/2018
107,81 MSCI AC Far East Free ex Japan
29/03/2018
107,61 MSCI AC Far East Free ex Japan
28/03/2018
106,37 MSCI AC Far East Free ex Japan
27/03/2018
108,77 MSCI AC Far East Free ex Japan
26/03/2018
107,83 MSCI AC Far East Free ex Japan
25/03/2018
107,40 MSCI AC Far East Free ex Japan
24/03/2018
107,40 MSCI AC Far East Free ex Japan
23/03/2018
107,40 MSCI AC Far East Free ex Japan
22/03/2018
110,55 MSCI AC Far East Free ex Japan
21/03/2018
112,00 MSCI AC Far East Free ex Japan
20/03/2018
112,58 MSCI AC Far East Free ex Japan
19/03/2018
111,79 MSCI AC Far East Free ex Japan
18/03/2018
112,62 MSCI AC Far East Free ex Japan
17/03/2018
112,62 MSCI AC Far East Free ex Japan
16/03/2018
112,62 MSCI AC Far East Free ex Japan
15/03/2018
112,30 MSCI AC Far East Free ex Japan
14/03/2018
111,75 MSCI AC Far East Free ex Japan
13/03/2018
111,88 MSCI AC Far East Free ex Japan
12/03/2018
112,44 MSCI AC Far East Free ex Japan
11/03/2018
110,73 MSCI AC Far East Free ex Japan
10/03/2018
110,73 MSCI AC Far East Free ex Japan
09/03/2018
110,73 MSCI AC Far East Free ex Japan
08/03/2018
108,59 MSCI AC Far East Free ex Japan
07/03/2018
107,45 MSCI AC Far East Free ex Japan
06/03/2018
107,96 MSCI AC Far East Free ex Japan
05/03/2018
106,84 MSCI AC Far East Free ex Japan
04/03/2018
108,12 MSCI AC Far East Free ex Japan
03/03/2018
108,12 MSCI AC Far East Free ex Japan
02/03/2018
108,12 MSCI AC Far East Free ex Japan
01/03/2018
110,60 MSCI AC Far East Free ex Japan
28/02/2018
110,17 MSCI AC Far East Free ex Japan
27/02/2018
110,67 MSCI AC Far East Free ex Japan
26/02/2018
111,17 MSCI AC Far East Free ex Japan
25/02/2018
110,71 MSCI AC Far East Free ex Japan
24/02/2018
110,71 MSCI AC Far East Free ex Japan
23/02/2018
110,71 MSCI AC Far East Free ex Japan
22/02/2018
109,38 MSCI AC Far East Free ex Japan
21/02/2018
110,25 MSCI AC Far East Free ex Japan
20/02/2018
108,52 MSCI AC Far East Free ex Japan
19/02/2018
108,36 MSCI AC Far East Free ex Japan
18/02/2018
107,41 MSCI AC Far East Free ex Japan
17/02/2018
107,41 MSCI AC Far East Free ex Japan
16/02/2018
107,41 MSCI AC Far East Free ex Japan
15/02/2018
107,30 MSCI AC Far East Free ex Japan
14/02/2018
107,33 MSCI AC Far East Free ex Japan
13/02/2018
105,69 MSCI AC Far East Free ex Japan
12/02/2018
105,06 MSCI AC Far East Free ex Japan
11/02/2018
104,19 MSCI AC Far East Free ex Japan
10/02/2018
104,19 MSCI AC Far East Free ex Japan
09/02/2018
104,19 MSCI AC Far East Free ex Japan
08/02/2018
106,69 MSCI AC Far East Free ex Japan
07/02/2018
106,28 MSCI AC Far East Free ex Japan
06/02/2018
106,98 MSCI AC Far East Free ex Japan
05/02/2018
109,92 MSCI AC Far East Free ex Japan
04/02/2018
111,35 MSCI AC Far East Free ex Japan
03/02/2018
111,35 MSCI AC Far East Free ex Japan
02/02/2018
111,35 MSCI AC Far East Free ex Japan
01/02/2018
112,58 MSCI AC Far East Free ex Japan
31/01/2018
113,47 MSCI AC Far East Free ex Japan
30/01/2018
113,10 MSCI AC Far East Free ex Japan
29/01/2018
115,32 MSCI AC Far East Free ex Japan
28/01/2018
114,99 MSCI AC Far East Free ex Japan
27/01/2018
114,99 MSCI AC Far East Free ex Japan
26/01/2018
114,99 MSCI AC Far East Free ex Japan
25/01/2018
114,16 MSCI AC Far East Free ex Japan
24/01/2018
114,49 MSCI AC Far East Free ex Japan
23/01/2018
115,55 MSCI AC Far East Free ex Japan
22/01/2018
114,00 MSCI AC Far East Free ex Japan
21/01/2018
113,51 MSCI AC Far East Free ex Japan
20/01/2018
113,51 MSCI AC Far East Free ex Japan
19/01/2018
113,51 MSCI AC Far East Free ex Japan
18/01/2018
112,97 MSCI AC Far East Free ex Japan
17/01/2018
113,03 MSCI AC Far East Free ex Japan
16/01/2018
112,77 MSCI AC Far East Free ex Japan
15/01/2018
111,35 MSCI AC Far East Free ex Japan
14/01/2018
112,58 MSCI AC Far East Free ex Japan
13/01/2018
112,58 MSCI AC Far East Free ex Japan
12/01/2018
112,58 MSCI AC Far East Free ex Japan
11/01/2018
112,63 MSCI AC Far East Free ex Japan
10/01/2018
113,21 MSCI AC Far East Free ex Japan
09/01/2018
114,43 MSCI AC Far East Free ex Japan
08/01/2018
113,99 MSCI AC Far East Free ex Japan
07/01/2018
112,69 MSCI AC Far East Free ex Japan
06/01/2018
112,69 MSCI AC Far East Free ex Japan
05/01/2018
112,69 MSCI AC Far East Free ex Japan
04/01/2018
111,69 MSCI AC Far East Free ex Japan
03/01/2018
111,54 MSCI AC Far East Free ex Japan
02/01/2018
110,49 MSCI AC Far East Free ex Japan
01/01/2018
109,10 MSCI AC Far East Free ex Japan
31/12/2017
109,10 MSCI AC Far East Free ex Japan
30/12/2017
109,10 MSCI AC Far East Free ex Japan
29/12/2017
109,10 MSCI AC Far East Free ex Japan
28/12/2017
109,31 MSCI AC Far East Free ex Japan
27/12/2017
108,60 MSCI AC Far East Free ex Japan
26/12/2017
108,37 MSCI AC Far East Free ex Japan
25/12/2017
108,82 MSCI AC Far East Free ex Japan
24/12/2017
108,81 MSCI AC Far East Free ex Japan
23/12/2017
108,81 MSCI AC Far East Free ex Japan
22/12/2017
108,81 MSCI AC Far East Free ex Japan
21/12/2017
107,96 MSCI AC Far East Free ex Japan
20/12/2017
108,07 MSCI AC Far East Free ex Japan
19/12/2017
108,37 MSCI AC Far East Free ex Japan
18/12/2017
108,32 MSCI AC Far East Free ex Japan
17/12/2017
107,73 MSCI AC Far East Free ex Japan
16/12/2017
107,73 MSCI AC Far East Free ex Japan
15/12/2017
107,73 MSCI AC Far East Free ex Japan
14/12/2017
108,01 MSCI AC Far East Free ex Japan
13/12/2017
108,96 MSCI AC Far East Free ex Japan
12/12/2017
107,87 MSCI AC Far East Free ex Japan
11/12/2017
108,25 MSCI AC Far East Free ex Japan
10/12/2017
107,82 MSCI AC Far East Free ex Japan
09/12/2017
107,82 MSCI AC Far East Free ex Japan
08/12/2017
107,82 MSCI AC Far East Free ex Japan
07/12/2017
106,25 MSCI AC Far East Free ex Japan
06/12/2017
105,78 MSCI AC Far East Free ex Japan
05/12/2017
107,26 MSCI AC Far East Free ex Japan
04/12/2017
107,66 MSCI AC Far East Free ex Japan
03/12/2017
107,23 MSCI AC Far East Free ex Japan
02/12/2017
107,23 MSCI AC Far East Free ex Japan
01/12/2017
107,23 MSCI AC Far East Free ex Japan
30/11/2017
107,77 MSCI AC Far East Free ex Japan
29/11/2017
109,98 MSCI AC Far East Free ex Japan
28/11/2017
109,83 MSCI AC Far East Free ex Japan
27/11/2017
109,12 MSCI AC Far East Free ex Japan
26/11/2017
111,14 MSCI AC Far East Free ex Japan
25/11/2017
111,14 MSCI AC Far East Free ex Japan
24/11/2017
111,14 MSCI AC Far East Free ex Japan
23/11/2017
111,15 MSCI AC Far East Free ex Japan
22/11/2017
112,57 MSCI AC Far East Free ex Japan
21/11/2017
112,18 MSCI AC Far East Free ex Japan
20/11/2017
110,13 MSCI AC Far East Free ex Japan
19/11/2017
110,01 MSCI AC Far East Free ex Japan
18/11/2017
110,01 MSCI AC Far East Free ex Japan
17/11/2017
110,01 MSCI AC Far East Free ex Japan
16/11/2017
109,45 MSCI AC Far East Free ex Japan
15/11/2017
107,84 MSCI AC Far East Free ex Japan
14/11/2017
109,42 MSCI AC Far East Free ex Japan
13/11/2017
110,58 MSCI AC Far East Free ex Japan
12/11/2017
110,70 MSCI AC Far East Free ex Japan
11/11/2017
110,70 MSCI AC Far East Free ex Japan
10/11/2017
110,70 MSCI AC Far East Free ex Japan
09/11/2017
111,19 MSCI AC Far East Free ex Japan
08/11/2017
111,38 MSCI AC Far East Free ex Japan
07/11/2017
111,84 MSCI AC Far East Free ex Japan
06/11/2017
110,68 MSCI AC Far East Free ex Japan
05/11/2017
109,84 MSCI AC Far East Free ex Japan
04/11/2017
109,84 MSCI AC Far East Free ex Japan
03/11/2017
109,84 MSCI AC Far East Free ex Japan
02/11/2017
109,70 MSCI AC Far East Free ex Japan
01/11/2017
110,26 MSCI AC Far East Free ex Japan
31/10/2017
108,88 MSCI AC Far East Free ex Japan
30/10/2017
108,50 MSCI AC Far East Free ex Japan
29/10/2017
108,14 MSCI AC Far East Free ex Japan
28/10/2017
108,14 MSCI AC Far East Free ex Japan
27/10/2017
108,14 MSCI AC Far East Free ex Japan
26/10/2017
106,45 MSCI AC Far East Free ex Japan
25/10/2017
106,63 MSCI AC Far East Free ex Japan
24/10/2017
106,72 MSCI AC Far East Free ex Japan
23/10/2017
107,20 MSCI AC Far East Free ex Japan
22/10/2017
106,77 MSCI AC Far East Free ex Japan
21/10/2017
106,77 MSCI AC Far East Free ex Japan
20/10/2017
106,77 MSCI AC Far East Free ex Japan
19/10/2017
105,98 MSCI AC Far East Free ex Japan
18/10/2017
108,00 MSCI AC Far East Free ex Japan
17/10/2017
107,71 MSCI AC Far East Free ex Japan
16/10/2017
107,67 MSCI AC Far East Free ex Japan
15/10/2017
106,94 MSCI AC Far East Free ex Japan
14/10/2017
106,94 MSCI AC Far East Free ex Japan
13/10/2017
106,94 MSCI AC Far East Free ex Japan
12/10/2017
106,31 MSCI AC Far East Free ex Japan
11/10/2017
106,14 MSCI AC Far East Free ex Japan
10/10/2017
106,08 MSCI AC Far East Free ex Japan
09/10/2017
105,50 MSCI AC Far East Free ex Japan
08/10/2017
105,99 MSCI AC Far East Free ex Japan
07/10/2017
105,99 MSCI AC Far East Free ex Japan
06/10/2017
105,99 MSCI AC Far East Free ex Japan
05/10/2017
105,29 MSCI AC Far East Free ex Japan
04/10/2017
104,76 MSCI AC Far East Free ex Japan
03/10/2017
104,74 MSCI AC Far East Free ex Japan
02/10/2017
103,62 MSCI AC Far East Free ex Japan
01/10/2017
102,76 MSCI AC Far East Free ex Japan
30/09/2017
102,76 MSCI AC Far East Free ex Japan
29/09/2017
102,76 MSCI AC Far East Free ex Japan
28/09/2017
102,25 MSCI AC Far East Free ex Japan
27/09/2017
103,38 MSCI AC Far East Free ex Japan
26/09/2017
102,49 MSCI AC Far East Free ex Japan
25/09/2017
102,42 MSCI AC Far East Free ex Japan
24/09/2017
102,94 MSCI AC Far East Free ex Japan
23/09/2017
102,94 MSCI AC Far East Free ex Japan
22/09/2017
102,94 MSCI AC Far East Free ex Japan
21/09/2017
104,10 MSCI AC Far East Free ex Japan
20/09/2017
103,40 MSCI AC Far East Free ex Japan
19/09/2017
103,54 MSCI AC Far East Free ex Japan
18/09/2017
104,10 MSCI AC Far East Free ex Japan
17/09/2017
102,49 MSCI AC Far East Free ex Japan
16/09/2017
102,49 MSCI AC Far East Free ex Japan
15/09/2017
102,49 MSCI AC Far East Free ex Japan
14/09/2017
102,95 MSCI AC Far East Free ex Japan
13/09/2017
102,20 MSCI AC Far East Free ex Japan
12/09/2017
102,64 MSCI AC Far East Free ex Japan
11/09/2017
101,71 MSCI AC Far East Free ex Japan
10/09/2017
100,48 MSCI AC Far East Free ex Japan
09/09/2017
100,48 MSCI AC Far East Free ex Japan
08/09/2017
100,48 MSCI AC Far East Free ex Japan
07/09/2017
100,82 MSCI AC Far East Free ex Japan
06/09/2017
100,51 MSCI AC Far East Free ex Japan
05/09/2017
101,21 MSCI AC Far East Free ex Japan
04/09/2017
100,96 MSCI AC Far East Free ex Japan
03/09/2017
101,63 MSCI AC Far East Free ex Japan
02/09/2017
101,63 MSCI AC Far East Free ex Japan
01/09/2017
101,63 MSCI AC Far East Free ex Japan
31/08/2017
102,31 MSCI AC Far East Free ex Japan
30/08/2017
101,55 MSCI AC Far East Free ex Japan
29/08/2017
99,56 MSCI AC Far East Free ex Japan
28/08/2017
100,89 MSCI AC Far East Free ex Japan
27/08/2017
102,04 MSCI AC Far East Free ex Japan
26/08/2017
102,04 MSCI AC Far East Free ex Japan
25/08/2017
102,04 MSCI AC Far East Free ex Japan
24/08/2017
101,81 MSCI AC Far East Free ex Japan
23/08/2017
101,36 MSCI AC Far East Free ex Japan
22/08/2017
101,43 MSCI AC Far East Free ex Japan
21/08/2017
100,60 MSCI AC Far East Free ex Japan
20/08/2017
100,43 MSCI AC Far East Free ex Japan
19/08/2017
100,43 MSCI AC Far East Free ex Japan
18/08/2017
100,43 MSCI AC Far East Free ex Japan
17/08/2017
101,31 MSCI AC Far East Free ex Japan
16/08/2017
100,82 MSCI AC Far East Free ex Japan
15/08/2017
100,03 MSCI AC Far East Free ex Japan
14/08/2017
99,54 MSCI AC Far East Free ex Japan
13/08/2017
98,88 MSCI AC Far East Free ex Japan
12/08/2017
98,88 MSCI AC Far East Free ex Japan
11/08/2017
98,88 MSCI AC Far East Free ex Japan
10/08/2017
100,69 MSCI AC Far East Free ex Japan
09/08/2017
101,94 MSCI AC Far East Free ex Japan
08/08/2017
101,89 MSCI AC Far East Free ex Japan
07/08/2017
101,61 MSCI AC Far East Free ex Japan
06/08/2017
100,40 MSCI AC Far East Free ex Japan
05/08/2017
100,40 MSCI AC Far East Free ex Japan
04/08/2017
100,40 MSCI AC Far East Free ex Japan
03/08/2017
100,15 MSCI AC Far East Free ex Japan
02/08/2017
101,07 MSCI AC Far East Free ex Japan
01/08/2017
101,07 MSCI AC Far East Free ex Japan
31/07/2017
101,54 MSCI AC Far East Free ex Japan
30/07/2017
100,97 MSCI AC Far East Free ex Japan
29/07/2017
100,97 MSCI AC Far East Free ex Japan
28/07/2017
100,97 MSCI AC Far East Free ex Japan
27/07/2017
102,13 MSCI AC Far East Free ex Japan
26/07/2017
101,78 MSCI AC Far East Free ex Japan
25/07/2017
101,31 MSCI AC Far East Free ex Japan
24/07/2017
101,95 MSCI AC Far East Free ex Japan
23/07/2017
101,45 MSCI AC Far East Free ex Japan
22/07/2017
101,45 MSCI AC Far East Free ex Japan
21/07/2017
101,45 MSCI AC Far East Free ex Japan
20/07/2017
102,69 MSCI AC Far East Free ex Japan
19/07/2017
102,31 MSCI AC Far East Free ex Japan
18/07/2017
101,58 MSCI AC Far East Free ex Japan
17/07/2017
101,96 MSCI AC Far East Free ex Japan
16/07/2017
102,06 MSCI AC Far East Free ex Japan
15/07/2017
102,06 MSCI AC Far East Free ex Japan
14/07/2017
102,06 MSCI AC Far East Free ex Japan
13/07/2017
101,64 MSCI AC Far East Free ex Japan
12/07/2017
100,20 MSCI AC Far East Free ex Japan
11/07/2017
99,91 MSCI AC Far East Free ex Japan
10/07/2017
98,99 MSCI AC Far East Free ex Japan
09/07/2017
98,37 MSCI AC Far East Free ex Japan
08/07/2017
98,37 MSCI AC Far East Free ex Japan
07/07/2017
98,37 MSCI AC Far East Free ex Japan
06/07/2017
98,99 MSCI AC Far East Free ex Japan
05/07/2017
99,81 MSCI AC Far East Free ex Japan
04/07/2017
98,90 MSCI AC Far East Free ex Japan
03/07/2017
99,89 MSCI AC Far East Free ex Japan
02/07/2017
99,28 MSCI AC Far East Free ex Japan
01/07/2017
99,28 MSCI AC Far East Free ex Japan
30/06/2017
99,28 MSCI AC Far East Free ex Japan
29/06/2017
99,84 MSCI AC Far East Free ex Japan
28/06/2017
99,72 MSCI AC Far East Free ex Japan
27/06/2017
101,24 MSCI AC Far East Free ex Japan
26/06/2017
102,22 MSCI AC Far East Free ex Japan
25/06/2017
101,49 MSCI AC Far East Free ex Japan
24/06/2017
101,49 MSCI AC Far East Free ex Japan
23/06/2017
101,49 MSCI AC Far East Free ex Japan
22/06/2017
101,34 MSCI AC Far East Free ex Japan
21/06/2017
101,09 MSCI AC Far East Free ex Japan
20/06/2017
101,36 MSCI AC Far East Free ex Japan
19/06/2017
100,92 MSCI AC Far East Free ex Japan
18/06/2017
100,04 MSCI AC Far East Free ex Japan
17/06/2017
100,04 MSCI AC Far East Free ex Japan
16/06/2017
100,04 MSCI AC Far East Free ex Japan
15/06/2017
100,16 MSCI AC Far East Free ex Japan
14/06/2017
100,60 MSCI AC Far East Free ex Japan
13/06/2017
100,33 MSCI AC Far East Free ex Japan
12/06/2017
100,02 MSCI AC Far East Free ex Japan
11/06/2017
101,48 MSCI AC Far East Free ex Japan
10/06/2017
101,48 MSCI AC Far East Free ex Japan
09/06/2017
101,48 MSCI AC Far East Free ex Japan
08/06/2017
101,18 MSCI AC Far East Free ex Japan
07/06/2017
100,56 MSCI AC Far East Free ex Japan
06/06/2017
100,21 MSCI AC Far East Free ex Japan
05/06/2017
100,22 MSCI AC Far East Free ex Japan
04/06/2017
100,21 MSCI AC Far East Free ex Japan
03/06/2017
100,21 MSCI AC Far East Free ex Japan
02/06/2017
100,21 MSCI AC Far East Free ex Japan
01/06/2017
99,53 MSCI AC Far East Free ex Japan
31/05/2017
99,11 MSCI AC Far East Free ex Japan
30/05/2017
99,74 MSCI AC Far East Free ex Japan
29/05/2017
99,90 MSCI AC Far East Free ex Japan
28/05/2017
99,79 MSCI AC Far East Free ex Japan
27/05/2017
99,79 MSCI AC Far East Free ex Japan
26/05/2017
99,79 MSCI AC Far East Free ex Japan
25/05/2017
99,59 MSCI AC Far East Free ex Japan
24/05/2017
98,71 MSCI AC Far East Free ex Japan
23/05/2017
98,48 MSCI AC Far East Free ex Japan
22/05/2017
98,44 MSCI AC Far East Free ex Japan
21/05/2017
97,96 MSCI AC Far East Free ex Japan
20/05/2017
97,96 MSCI AC Far East Free ex Japan
19/05/2017
97,96 MSCI AC Far East Free ex Japan
18/05/2017
98,02 MSCI AC Far East Free ex Japan
17/05/2017
98,61 MSCI AC Far East Free ex Japan
16/05/2017
99,52 MSCI AC Far East Free ex Japan
15/05/2017
99,91 MSCI AC Far East Free ex Japan
14/05/2017
100,18 MSCI AC Far East Free ex Japan
13/05/2017
100,18 MSCI AC Far East Free ex Japan
12/05/2017
100,18 MSCI AC Far East Free ex Japan
11/05/2017
100,39 MSCI AC Far East Free ex Japan
10/05/2017
99,50 MSCI AC Far East Free ex Japan
09/05/2017
99,50 MSCI AC Far East Free ex Japan
08/05/2017
98,43 MSCI AC Far East Free ex Japan
07/05/2017
97,23 MSCI AC Far East Free ex Japan
06/05/2017
97,23 MSCI AC Far East Free ex Japan
05/05/2017
97,23 MSCI AC Far East Free ex Japan
04/05/2017
98,01 MSCI AC Far East Free ex Japan
03/05/2017
98,24 MSCI AC Far East Free ex Japan
02/05/2017
98,23 MSCI AC Far East Free ex Japan
01/05/2017
97,31 MSCI AC Far East Free ex Japan
30/04/2017
97,23 MSCI AC Far East Free ex Japan
29/04/2017
97,23 MSCI AC Far East Free ex Japan
28/04/2017
97,23 MSCI AC Far East Free ex Japan
27/04/2017
97,93 MSCI AC Far East Free ex Japan
26/04/2017
97,81 MSCI AC Far East Free ex Japan
25/04/2017
97,51 MSCI AC Far East Free ex Japan
24/04/2017
96,54 MSCI AC Far East Free ex Japan
23/04/2017
97,44 MSCI AC Far East Free ex Japan
22/04/2017
97,44 MSCI AC Far East Free ex Japan
21/04/2017
97,44 MSCI AC Far East Free ex Japan
20/04/2017
96,48 MSCI AC Far East Free ex Japan
19/04/2017
96,03 MSCI AC Far East Free ex Japan
18/04/2017
96,85 MSCI AC Far East Free ex Japan
17/04/2017
97,93 MSCI AC Far East Free ex Japan
16/04/2017
98,09 MSCI AC Far East Free ex Japan
15/04/2017
98,09 MSCI AC Far East Free ex Japan
14/04/2017
98,09 MSCI AC Far East Free ex Japan
13/04/2017
98,36 MSCI AC Far East Free ex Japan
12/04/2017
98,19 MSCI AC Far East Free ex Japan
11/04/2017
97,45 MSCI AC Far East Free ex Japan
10/04/2017
98,39 MSCI AC Far East Free ex Japan
09/04/2017
98,08 MSCI AC Far East Free ex Japan
08/04/2017
98,08 MSCI AC Far East Free ex Japan
07/04/2017
98,08 MSCI AC Far East Free ex Japan
06/04/2017
97,89 MSCI AC Far East Free ex Japan
05/04/2017
98,36 MSCI AC Far East Free ex Japan
04/04/2017
98,01 MSCI AC Far East Free ex Japan
03/04/2017
98,10 MSCI AC Far East Free ex Japan
02/04/2017
97,26 MSCI AC Far East Free ex Japan
01/04/2017
97,26 MSCI AC Far East Free ex Japan
31/03/2017
97,26 MSCI AC Far East Free ex Japan
30/03/2017
97,44 MSCI AC Far East Free ex Japan
29/03/2017
97,71 MSCI AC Far East Free ex Japan
28/03/2017
96,59 MSCI AC Far East Free ex Japan
27/03/2017
95,84 MSCI AC Far East Free ex Japan
26/03/2017
96,79 MSCI AC Far East Free ex Japan
25/03/2017
96,79 MSCI AC Far East Free ex Japan
24/03/2017
96,79 MSCI AC Far East Free ex Japan
23/03/2017
97,03 MSCI AC Far East Free ex Japan
22/03/2017
96,64 MSCI AC Far East Free ex Japan
21/03/2017
97,45 MSCI AC Far East Free ex Japan
20/03/2017
97,50 MSCI AC Far East Free ex Japan
19/03/2017
97,08 MSCI AC Far East Free ex Japan
18/03/2017
97,08 MSCI AC Far East Free ex Japan
17/03/2017
97,08 MSCI AC Far East Free ex Japan
16/03/2017
96,75 MSCI AC Far East Free ex Japan
15/03/2017
95,88 MSCI AC Far East Free ex Japan
14/03/2017
95,73 MSCI AC Far East Free ex Japan
13/03/2017
95,26 MSCI AC Far East Free ex Japan
12/03/2017
94,51 MSCI AC Far East Free ex Japan
11/03/2017
94,51 MSCI AC Far East Free ex Japan
10/03/2017
94,51 MSCI AC Far East Free ex Japan
09/03/2017
94,83 MSCI AC Far East Free ex Japan
08/03/2017
95,87 MSCI AC Far East Free ex Japan
07/03/2017
95,38 MSCI AC Far East Free ex Japan
06/03/2017
94,63 MSCI AC Far East Free ex Japan
05/03/2017
94,65 MSCI AC Far East Free ex Japan
04/03/2017
94,65 MSCI AC Far East Free ex Japan
03/03/2017
94,65 MSCI AC Far East Free ex Japan
02/03/2017
96,08 MSCI AC Far East Free ex Japan
01/03/2017
95,89 MSCI AC Far East Free ex Japan
28/02/2017
95,30 MSCI AC Far East Free ex Japan
27/02/2017
95,52 MSCI AC Far East Free ex Japan
26/02/2017
95,59 MSCI AC Far East Free ex Japan
25/02/2017
95,59 MSCI AC Far East Free ex Japan
24/02/2017
95,59 MSCI AC Far East Free ex Japan
23/02/2017
96,44 MSCI AC Far East Free ex Japan
22/02/2017
96,96 MSCI AC Far East Free ex Japan
21/02/2017
95,92 MSCI AC Far East Free ex Japan
20/02/2017
95,09 MSCI AC Far East Free ex Japan
19/02/2017
94,57 MSCI AC Far East Free ex Japan
18/02/2017
94,57 MSCI AC Far East Free ex Japan
17/02/2017
94,57 MSCI AC Far East Free ex Japan
16/02/2017
94,88 MSCI AC Far East Free ex Japan
15/02/2017
95,52 MSCI AC Far East Free ex Japan
14/02/2017
94,30 MSCI AC Far East Free ex Japan
13/02/2017
94,23 MSCI AC Far East Free ex Japan
12/02/2017
93,77 MSCI AC Far East Free ex Japan
11/02/2017
93,77 MSCI AC Far East Free ex Japan
10/02/2017
93,77 MSCI AC Far East Free ex Japan
09/02/2017
93,05 MSCI AC Far East Free ex Japan
08/02/2017
92,98 MSCI AC Far East Free ex Japan
07/02/2017
92,67 MSCI AC Far East Free ex Japan
06/02/2017
92,55 MSCI AC Far East Free ex Japan
05/02/2017
91,41 MSCI AC Far East Free ex Japan
04/02/2017
91,41 MSCI AC Far East Free ex Japan
03/02/2017
91,41 MSCI AC Far East Free ex Japan
02/02/2017
90,74 MSCI AC Far East Free ex Japan
01/02/2017
90,93 MSCI AC Far East Free ex Japan
31/01/2017
91,06 MSCI AC Far East Free ex Japan
30/01/2017
92,44 MSCI AC Far East Free ex Japan
29/01/2017
92,03 MSCI AC Far East Free ex Japan
28/01/2017
92,03 MSCI AC Far East Free ex Japan
27/01/2017
92,03 MSCI AC Far East Free ex Japan
26/01/2017
91,98 MSCI AC Far East Free ex Japan
25/01/2017
90,87 MSCI AC Far East Free ex Japan
24/01/2017
90,53 MSCI AC Far East Free ex Japan
23/01/2017
90,35 MSCI AC Far East Free ex Japan
22/01/2017
90,40 MSCI AC Far East Free ex Japan
21/01/2017
90,40 MSCI AC Far East Free ex Japan
20/01/2017
90,40 MSCI AC Far East Free ex Japan
19/01/2017
90,33 MSCI AC Far East Free ex Japan
18/01/2017
90,59 MSCI AC Far East Free ex Japan
17/01/2017
89,97 MSCI AC Far East Free ex Japan
16/01/2017
90,15 MSCI AC Far East Free ex Japan
15/01/2017
90,40 MSCI AC Far East Free ex Japan
14/01/2017
90,40 MSCI AC Far East Free ex Japan
13/01/2017
90,40 MSCI AC Far East Free ex Japan
12/01/2017
90,11 MSCI AC Far East Free ex Japan
11/01/2017
91,30 MSCI AC Far East Free ex Japan
10/01/2017
90,27 MSCI AC Far East Free ex Japan
09/01/2017
89,79 MSCI AC Far East Free ex Japan
08/01/2017
89,29 MSCI AC Far East Free ex Japan
07/01/2017
89,29 MSCI AC Far East Free ex Japan
06/01/2017
89,29 MSCI AC Far East Free ex Japan
05/01/2017
89,99 MSCI AC Far East Free ex Japan
04/01/2017
89,11 MSCI AC Far East Free ex Japan
03/01/2017
89,23 MSCI AC Far East Free ex Japan
02/01/2017
87,97 MSCI AC Far East Free ex Japan
01/01/2017
87,32 MSCI AC Far East Free ex Japan
31/12/2016
87,32 MSCI AC Far East Free ex Japan
30/12/2016
87,32 MSCI AC Far East Free ex Japan
29/12/2016
87,51 MSCI AC Far East Free ex Japan
28/12/2016
87,72 MSCI AC Far East Free ex Japan
27/12/2016
86,71 MSCI AC Far East Free ex Japan
26/12/2016
86,62 MSCI AC Far East Free ex Japan
25/12/2016
86,51 MSCI AC Far East Free ex Japan
24/12/2016
86,51 MSCI AC Far East Free ex Japan
23/12/2016
86,51 MSCI AC Far East Free ex Japan
22/12/2016
86,89 MSCI AC Far East Free ex Japan
21/12/2016
87,85 MSCI AC Far East Free ex Japan
20/12/2016
87,93 MSCI AC Far East Free ex Japan
19/12/2016
88,16 MSCI AC Far East Free ex Japan
18/12/2016
88,68 MSCI AC Far East Free ex Japan
17/12/2016
88,68 MSCI AC Far East Free ex Japan
16/12/2016
88,68 MSCI AC Far East Free ex Japan
15/12/2016
89,05 MSCI AC Far East Free ex Japan
14/12/2016
88,46 MSCI AC Far East Free ex Japan
13/12/2016
88,93 MSCI AC Far East Free ex Japan
12/12/2016
88,72 MSCI AC Far East Free ex Japan
11/12/2016
89,87 MSCI AC Far East Free ex Japan
10/12/2016
89,87 MSCI AC Far East Free ex Japan
09/12/2016
89,87 MSCI AC Far East Free ex Japan
08/12/2016
88,62 MSCI AC Far East Free ex Japan
07/12/2016
87,82 MSCI AC Far East Free ex Japan
06/12/2016
87,42 MSCI AC Far East Free ex Japan
05/12/2016
87,04 MSCI AC Far East Free ex Japan
04/12/2016
87,74 MSCI AC Far East Free ex Japan
03/12/2016
87,74 MSCI AC Far East Free ex Japan
02/12/2016
87,74 MSCI AC Far East Free ex Japan
01/12/2016
88,69 MSCI AC Far East Free ex Japan
30/11/2016
88,55 MSCI AC Far East Free ex Japan
29/11/2016
88,81 MSCI AC Far East Free ex Japan
28/11/2016
88,84 MSCI AC Far East Free ex Japan
27/11/2016
88,19 MSCI AC Far East Free ex Japan
26/11/2016
88,19 MSCI AC Far East Free ex Japan
25/11/2016
88,19 MSCI AC Far East Free ex Japan
24/11/2016
88,21 MSCI AC Far East Free ex Japan
23/11/2016
88,18 MSCI AC Far East Free ex Japan
22/11/2016
87,86 MSCI AC Far East Free ex Japan
21/11/2016
86,78 MSCI AC Far East Free ex Japan
20/11/2016
86,76 MSCI AC Far East Free ex Japan
19/11/2016
86,76 MSCI AC Far East Free ex Japan
18/11/2016
86,76 MSCI AC Far East Free ex Japan
17/11/2016
86,19 MSCI AC Far East Free ex Japan
16/11/2016
86,19 MSCI AC Far East Free ex Japan
15/11/2016
85,34 MSCI AC Far East Free ex Japan
14/11/2016
85,00 MSCI AC Far East Free ex Japan
13/11/2016
85,36 MSCI AC Far East Free ex Japan
12/11/2016
85,36 MSCI AC Far East Free ex Japan
11/11/2016
85,36 MSCI AC Far East Free ex Japan
10/11/2016
87,36 MSCI AC Far East Free ex Japan
09/11/2016
85,39 MSCI AC Far East Free ex Japan
08/11/2016
87,34 MSCI AC Far East Free ex Japan
07/11/2016
86,51 MSCI AC Far East Free ex Japan
06/11/2016
85,61 MSCI AC Far East Free ex Japan
05/11/2016
85,61 MSCI AC Far East Free ex Japan
04/11/2016
85,61 MSCI AC Far East Free ex Japan
03/11/2016
85,99 MSCI AC Far East Free ex Japan
02/11/2016
86,04 MSCI AC Far East Free ex Japan
01/11/2016
87,84 MSCI AC Far East Free ex Japan
31/10/2016
88,13 MSCI AC Far East Free ex Japan
30/10/2016
88,47 MSCI AC Far East Free ex Japan
29/10/2016
88,47 MSCI AC Far East Free ex Japan
28/10/2016
88,47 MSCI AC Far East Free ex Japan
27/10/2016
88,76 MSCI AC Far East Free ex Japan
26/10/2016
89,35 MSCI AC Far East Free ex Japan
25/10/2016
90,60 MSCI AC Far East Free ex Japan
24/10/2016
90,47 MSCI AC Far East Free ex Japan
23/10/2016
89,73 MSCI AC Far East Free ex Japan
22/10/2016
89,73 MSCI AC Far East Free ex Japan
21/10/2016
89,73 MSCI AC Far East Free ex Japan
20/10/2016
89,27 MSCI AC Far East Free ex Japan
19/10/2016
89,22 MSCI AC Far East Free ex Japan
18/10/2016
88,82 MSCI AC Far East Free ex Japan
17/10/2016
87,66 MSCI AC Far East Free ex Japan
16/10/2016
87,92 MSCI AC Far East Free ex Japan
15/10/2016
87,92 MSCI AC Far East Free ex Japan
14/10/2016
87,92 MSCI AC Far East Free ex Japan
13/10/2016
87,12 MSCI AC Far East Free ex Japan
12/10/2016
88,33 MSCI AC Far East Free ex Japan
11/10/2016
88,32 MSCI AC Far East Free ex Japan
10/10/2016
88,96 MSCI AC Far East Free ex Japan
09/10/2016
89,01 MSCI AC Far East Free ex Japan
08/10/2016
89,01 MSCI AC Far East Free ex Japan
07/10/2016
89,01 MSCI AC Far East Free ex Japan
06/10/2016
89,12 MSCI AC Far East Free ex Japan
05/10/2016
88,50 MSCI AC Far East Free ex Japan
04/10/2016
88,95 MSCI AC Far East Free ex Japan
03/10/2016
87,97 MSCI AC Far East Free ex Japan
02/10/2016
87,86 MSCI AC Far East Free ex Japan
01/10/2016
87,86 MSCI AC Far East Free ex Japan
30/09/2016
87,86 MSCI AC Far East Free ex Japan
29/09/2016
88,63 MSCI AC Far East Free ex Japan
28/09/2016
88,13 MSCI AC Far East Free ex Japan
27/09/2016
88,29 MSCI AC Far East Free ex Japan
26/09/2016
87,16 MSCI AC Far East Free ex Japan
25/09/2016
88,69 MSCI AC Far East Free ex Japan
24/09/2016
88,69 MSCI AC Far East Free ex Japan
23/09/2016
88,69 MSCI AC Far East Free ex Japan
22/09/2016
88,60 MSCI AC Far East Free ex Japan
21/09/2016
88,33 MSCI AC Far East Free ex Japan
20/09/2016
87,36 MSCI AC Far East Free ex Japan
19/09/2016
87,49 MSCI AC Far East Free ex Japan
18/09/2016
85,81 MSCI AC Far East Free ex Japan
17/09/2016
85,81 MSCI AC Far East Free ex Japan
16/09/2016
85,81 MSCI AC Far East Free ex Japan
15/09/2016
85,62 MSCI AC Far East Free ex Japan
14/09/2016
85,48 MSCI AC Far East Free ex Japan
13/09/2016
85,38 MSCI AC Far East Free ex Japan
12/09/2016
85,75 MSCI AC Far East Free ex Japan
11/09/2016
87,78 MSCI AC Far East Free ex Japan
10/09/2016
87,78 MSCI AC Far East Free ex Japan
09/09/2016
87,78 MSCI AC Far East Free ex Japan
08/09/2016
88,35 MSCI AC Far East Free ex Japan
07/09/2016
88,60 MSCI AC Far East Free ex Japan
06/09/2016
88,91 MSCI AC Far East Free ex Japan
05/09/2016
87,89 MSCI AC Far East Free ex Japan
04/09/2016
86,24 MSCI AC Far East Free ex Japan
03/09/2016
86,24 MSCI AC Far East Free ex Japan
02/09/2016
86,24 MSCI AC Far East Free ex Japan
01/09/2016
86,20 MSCI AC Far East Free ex Japan
31/08/2016
86,43 MSCI AC Far East Free ex Japan
30/08/2016
86,40 MSCI AC Far East Free ex Japan
29/08/2016
85,90 MSCI AC Far East Free ex Japan
28/08/2016
85,50 MSCI AC Far East Free ex Japan
27/08/2016
85,50 MSCI AC Far East Free ex Japan
26/08/2016
85,50 MSCI AC Far East Free ex Japan
25/08/2016
85,33 MSCI AC Far East Free ex Japan
24/08/2016
85,21 MSCI AC Far East Free ex Japan
23/08/2016
85,25 MSCI AC Far East Free ex Japan
22/08/2016
85,19 MSCI AC Far East Free ex Japan
21/08/2016
85,43 MSCI AC Far East Free ex Japan
20/08/2016
85,43 MSCI AC Far East Free ex Japan
19/08/2016
85,43 MSCI AC Far East Free ex Japan
18/08/2016
86,00 MSCI AC Far East Free ex Japan
17/08/2016
85,75 MSCI AC Far East Free ex Japan
16/08/2016
86,21 MSCI AC Far East Free ex Japan
15/08/2016
86,91 MSCI AC Far East Free ex Japan
14/08/2016
86,66 MSCI AC Far East Free ex Japan
13/08/2016
86,66 MSCI AC Far East Free ex Japan
12/08/2016
86,66 MSCI AC Far East Free ex Japan
11/08/2016
86,30 MSCI AC Far East Free ex Japan
10/08/2016
85,91 MSCI AC Far East Free ex Japan
09/08/2016
86,24 MSCI AC Far East Free ex Japan
08/08/2016
85,96 MSCI AC Far East Free ex Japan
07/08/2016
84,45 MSCI AC Far East Free ex Japan
06/08/2016
84,45 MSCI AC Far East Free ex Japan
05/08/2016
84,45 MSCI AC Far East Free ex Japan
04/08/2016
83,52 MSCI AC Far East Free ex Japan
03/08/2016
82,65 MSCI AC Far East Free ex Japan
02/08/2016
83,91 MSCI AC Far East Free ex Japan
01/08/2016
84,50 MSCI AC Far East Free ex Japan
31/07/2016
83,56 MSCI AC Far East Free ex Japan
30/07/2016
83,56 MSCI AC Far East Free ex Japan
29/07/2016
83,56 MSCI AC Far East Free ex Japan
28/07/2016
84,54 MSCI AC Far East Free ex Japan
27/07/2016
85,14 MSCI AC Far East Free ex Japan
26/07/2016
84,81 MSCI AC Far East Free ex Japan
25/07/2016
84,43 MSCI AC Far East Free ex Japan
24/07/2016
84,20 MSCI AC Far East Free ex Japan
23/07/2016
84,20 MSCI AC Far East Free ex Japan
22/07/2016
84,20 MSCI AC Far East Free ex Japan
21/07/2016
84,43 MSCI AC Far East Free ex Japan
20/07/2016
84,20 MSCI AC Far East Free ex Japan
19/07/2016
83,79 MSCI AC Far East Free ex Japan
18/07/2016
83,83 MSCI AC Far East Free ex Japan
17/07/2016
82,96 MSCI AC Far East Free ex Japan
16/07/2016
82,96 MSCI AC Far East Free ex Japan
15/07/2016
82,96 MSCI AC Far East Free ex Japan
14/07/2016
82,21 MSCI AC Far East Free ex Japan
13/07/2016
82,20 MSCI AC Far East Free ex Japan
12/07/2016
81,68 MSCI AC Far East Free ex Japan
11/07/2016
81,29 MSCI AC Far East Free ex Japan
10/07/2016
79,50 MSCI AC Far East Free ex Japan
09/07/2016
79,50 MSCI AC Far East Free ex Japan
08/07/2016
79,50 MSCI AC Far East Free ex Japan
07/07/2016
79,83 MSCI AC Far East Free ex Japan
06/07/2016
79,03 MSCI AC Far East Free ex Japan
05/07/2016
79,69 MSCI AC Far East Free ex Japan
04/07/2016
80,57 MSCI AC Far East Free ex Japan
03/07/2016
80,04 MSCI AC Far East Free ex Japan
02/07/2016
80,04 MSCI AC Far East Free ex Japan
01/07/2016
80,04 MSCI AC Far East Free ex Japan
30/06/2016
79,84 MSCI AC Far East Free ex Japan
29/06/2016
78,63 MSCI AC Far East Free ex Japan
28/06/2016
77,49 MSCI AC Far East Free ex Japan
27/06/2016
77,48 MSCI AC Far East Free ex Japan
26/06/2016
77,22 MSCI AC Far East Free ex Japan
25/06/2016
77,22 MSCI AC Far East Free ex Japan
24/06/2016
77,22 MSCI AC Far East Free ex Japan
23/06/2016
77,42 MSCI AC Far East Free ex Japan
22/06/2016
78,00 MSCI AC Far East Free ex Japan
21/06/2016
77,28 MSCI AC Far East Free ex Japan
20/06/2016
76,69 MSCI AC Far East Free ex Japan
19/06/2016
76,05 MSCI AC Far East Free ex Japan
18/06/2016
76,05 MSCI AC Far East Free ex Japan
17/06/2016
76,05 MSCI AC Far East Free ex Japan
16/06/2016
76,29 MSCI AC Far East Free ex Japan
15/06/2016
76,73 MSCI AC Far East Free ex Japan
14/06/2016
76,49 MSCI AC Far East Free ex Japan
13/06/2016
76,34 MSCI AC Far East Free ex Japan
12/06/2016
77,75 MSCI AC Far East Free ex Japan
11/06/2016
77,75 MSCI AC Far East Free ex Japan
10/06/2016
77,75 MSCI AC Far East Free ex Japan
09/06/2016
78,38 MSCI AC Far East Free ex Japan
08/06/2016
78,28 MSCI AC Far East Free ex Japan
07/06/2016
78,22 MSCI AC Far East Free ex Japan
06/06/2016
77,00 MSCI AC Far East Free ex Japan
05/06/2016
77,72 MSCI AC Far East Free ex Japan
04/06/2016
77,72 MSCI AC Far East Free ex Japan
03/06/2016
77,72 MSCI AC Far East Free ex Japan
02/06/2016
77,16 MSCI AC Far East Free ex Japan
01/06/2016
77,03 MSCI AC Far East Free ex Japan
31/05/2016
77,29 MSCI AC Far East Free ex Japan
30/05/2016
76,98 MSCI AC Far East Free ex Japan
29/05/2016
76,80 MSCI AC Far East Free ex Japan
28/05/2016
76,80 MSCI AC Far East Free ex Japan
27/05/2016
76,80 MSCI AC Far East Free ex Japan
26/05/2016
76,05 MSCI AC Far East Free ex Japan
25/05/2016
76,05 MSCI AC Far East Free ex Japan
24/05/2016
74,53 MSCI AC Far East Free ex Japan
23/05/2016
74,64 MSCI AC Far East Free ex Japan
22/05/2016
74,01 MSCI AC Far East Free ex Japan
21/05/2016
74,01 MSCI AC Far East Free ex Japan
20/05/2016
74,01 MSCI AC Far East Free ex Japan
19/05/2016
73,81 MSCI AC Far East Free ex Japan
18/05/2016
74,07 MSCI AC Far East Free ex Japan
17/05/2016
74,52 MSCI AC Far East Free ex Japan
16/05/2016
73,76 MSCI AC Far East Free ex Japan
15/05/2016
73,41 MSCI AC Far East Free ex Japan
14/05/2016
73,41 MSCI AC Far East Free ex Japan
13/05/2016
73,41 MSCI AC Far East Free ex Japan
12/05/2016
73,97 MSCI AC Far East Free ex Japan
11/05/2016
74,02 MSCI AC Far East Free ex Japan
10/05/2016
74,36 MSCI AC Far East Free ex Japan
09/05/2016
74,10 MSCI AC Far East Free ex Japan
08/05/2016
74,16 MSCI AC Far East Free ex Japan
07/05/2016
74,16 MSCI AC Far East Free ex Japan
06/05/2016
74,16 MSCI AC Far East Free ex Japan
05/05/2016
74,70 MSCI AC Far East Free ex Japan
04/05/2016
74,49 MSCI AC Far East Free ex Japan
03/05/2016
74,74 MSCI AC Far East Free ex Japan
02/05/2016
76,11 MSCI AC Far East Free ex Japan
01/05/2016
76,89 MSCI AC Far East Free ex Japan
30/04/2016
76,89 MSCI AC Far East Free ex Japan
29/04/2016
76,89 MSCI AC Far East Free ex Japan
28/04/2016
77,88 MSCI AC Far East Free ex Japan
27/04/2016
78,47 MSCI AC Far East Free ex Japan
26/04/2016
78,77 MSCI AC Far East Free ex Japan
25/04/2016
78,92 MSCI AC Far East Free ex Japan
24/04/2016
79,41 MSCI AC Far East Free ex Japan
23/04/2016
79,41 MSCI AC Far East Free ex Japan
22/04/2016
79,41 MSCI AC Far East Free ex Japan
21/04/2016
79,40 MSCI AC Far East Free ex Japan
20/04/2016
78,49 MSCI AC Far East Free ex Japan
19/04/2016
79,32 MSCI AC Far East Free ex Japan
18/04/2016
78,90 MSCI AC Far East Free ex Japan
17/04/2016
79,47 MSCI AC Far East Free ex Japan
16/04/2016
79,47 MSCI AC Far East Free ex Japan
15/04/2016
79,47 MSCI AC Far East Free ex Japan
14/04/2016
79,49 MSCI AC Far East Free ex Japan
13/04/2016
78,90 MSCI AC Far East Free ex Japan
12/04/2016
76,87 MSCI AC Far East Free ex Japan
11/04/2016
76,61 MSCI AC Far East Free ex Japan
10/04/2016
76,39 MSCI AC Far East Free ex Japan
09/04/2016
76,39 MSCI AC Far East Free ex Japan
08/04/2016
76,39 MSCI AC Far East Free ex Japan
07/04/2016
76,22 MSCI AC Far East Free ex Japan
06/04/2016
76,21 MSCI AC Far East Free ex Japan
05/04/2016
76,10 MSCI AC Far East Free ex Japan
04/04/2016
76,99 MSCI AC Far East Free ex Japan
03/04/2016
76,44 MSCI AC Far East Free ex Japan
02/04/2016
76,44 MSCI AC Far East Free ex Japan
01/04/2016
76,44 MSCI AC Far East Free ex Japan
31/03/2016
77,83 MSCI AC Far East Free ex Japan
30/03/2016
78,06 MSCI AC Far East Free ex Japan
29/03/2016
77,32 MSCI AC Far East Free ex Japan
28/03/2016
77,40 MSCI AC Far East Free ex Japan
27/03/2016
77,49 MSCI AC Far East Free ex Japan
26/03/2016
77,49 MSCI AC Far East Free ex Japan
25/03/2016
77,49 MSCI AC Far East Free ex Japan
24/03/2016
77,65 MSCI AC Far East Free ex Japan
23/03/2016
78,36 MSCI AC Far East Free ex Japan
22/03/2016
78,42 MSCI AC Far East Free ex Japan
21/03/2016
77,86 MSCI AC Far East Free ex Japan
20/03/2016
77,68 MSCI AC Far East Free ex Japan
19/03/2016
77,68 MSCI AC Far East Free ex Japan
18/03/2016
77,68 MSCI AC Far East Free ex Japan
17/03/2016
76,53 MSCI AC Far East Free ex Japan
16/03/2016
76,80 MSCI AC Far East Free ex Japan
15/03/2016
76,51 MSCI AC Far East Free ex Japan
14/03/2016
77,13 MSCI AC Far East Free ex Japan
13/03/2016
76,63 MSCI AC Far East Free ex Japan
12/03/2016
76,63 MSCI AC Far East Free ex Japan
11/03/2016
76,63 MSCI AC Far East Free ex Japan
10/03/2016
77,27 MSCI AC Far East Free ex Japan
09/03/2016
76,10 MSCI AC Far East Free ex Japan
08/03/2016
75,90 MSCI AC Far East Free ex Japan
07/03/2016
77,15 MSCI AC Far East Free ex Japan
06/03/2016
76,85 MSCI AC Far East Free ex Japan
05/03/2016
76,85 MSCI AC Far East Free ex Japan
04/03/2016
76,85 MSCI AC Far East Free ex Japan
03/03/2016
76,50 MSCI AC Far East Free ex Japan
02/03/2016
76,13 MSCI AC Far East Free ex Japan
01/03/2016
74,25 MSCI AC Far East Free ex Japan
29/02/2016
73,29 MSCI AC Far East Free ex Japan
28/02/2016
72,93 MSCI AC Far East Free ex Japan
27/02/2016
72,93 MSCI AC Far East Free ex Japan
26/02/2016
72,93 MSCI AC Far East Free ex Japan
25/02/2016
71,84 MSCI AC Far East Free ex Japan
24/02/2016
72,66 MSCI AC Far East Free ex Japan
23/02/2016
73,10 MSCI AC Far East Free ex Japan
22/02/2016
73,13 MSCI AC Far East Free ex Japan
21/02/2016
72,25 MSCI AC Far East Free ex Japan
20/02/2016
72,25 MSCI AC Far East Free ex Japan
19/02/2016
72,25 MSCI AC Far East Free ex Japan
18/02/2016
72,48 MSCI AC Far East Free ex Japan
17/02/2016
70,87 MSCI AC Far East Free ex Japan
16/02/2016
71,10 MSCI AC Far East Free ex Japan
15/02/2016
70,15 MSCI AC Far East Free ex Japan
14/02/2016
68,09 MSCI AC Far East Free ex Japan
13/02/2016
68,09 MSCI AC Far East Free ex Japan
12/02/2016
68,09 MSCI AC Far East Free ex Japan
11/02/2016
68,22 MSCI AC Far East Free ex Japan
10/02/2016
70,41 MSCI AC Far East Free ex Japan
09/02/2016
70,53 MSCI AC Far East Free ex Japan
08/02/2016
71,48 MSCI AC Far East Free ex Japan
07/02/2016
70,89 MSCI AC Far East Free ex Japan
06/02/2016
70,89 MSCI AC Far East Free ex Japan
05/02/2016
70,89 MSCI AC Far East Free ex Japan
04/02/2016
70,50 MSCI AC Far East Free ex Japan
03/02/2016
70,99 MSCI AC Far East Free ex Japan
02/02/2016
72,38 MSCI AC Far East Free ex Japan
01/02/2016
73,48 MSCI AC Far East Free ex Japan
31/01/2016
73,23 MSCI AC Far East Free ex Japan
30/01/2016
73,23 MSCI AC Far East Free ex Japan
29/01/2016
73,23 MSCI AC Far East Free ex Japan
28/01/2016
71,62 MSCI AC Far East Free ex Japan
27/01/2016
71,38 MSCI AC Far East Free ex Japan
26/01/2016
71,04 MSCI AC Far East Free ex Japan
25/01/2016
72,56 MSCI AC Far East Free ex Japan
24/01/2016
71,74 MSCI AC Far East Free ex Japan
23/01/2016
71,74 MSCI AC Far East Free ex Japan
22/01/2016
71,74 MSCI AC Far East Free ex Japan
21/01/2016
69,11 MSCI AC Far East Free ex Japan
20/01/2016
69,78 MSCI AC Far East Free ex Japan
19/01/2016
72,35 MSCI AC Far East Free ex Japan
18/01/2016
71,06 MSCI AC Far East Free ex Japan
17/01/2016
71,38 MSCI AC Far East Free ex Japan
16/01/2016
71,38 MSCI AC Far East Free ex Japan
15/01/2016
71,38 MSCI AC Far East Free ex Japan
14/01/2016
72,42 MSCI AC Far East Free ex Japan
13/01/2016
73,73 MSCI AC Far East Free ex Japan
12/01/2016
72,83 MSCI AC Far East Free ex Japan
11/01/2016
72,66 MSCI AC Far East Free ex Japan
10/01/2016
74,64 MSCI AC Far East Free ex Japan
09/01/2016
74,64 MSCI AC Far East Free ex Japan
08/01/2016
74,64 MSCI AC Far East Free ex Japan
07/01/2016
74,24 MSCI AC Far East Free ex Japan
06/01/2016
77,20 MSCI AC Far East Free ex Japan
05/01/2016
78,01 MSCI AC Far East Free ex Japan
04/01/2016
77,00 MSCI AC Far East Free ex Japan
03/01/2016
79,60 MSCI AC Far East Free ex Japan
02/01/2016
79,60 MSCI AC Far East Free ex Japan
01/01/2016
79,60 MSCI AC Far East Free ex Japan
31/12/2015
79,60 MSCI AC Far East Free ex Japan
30/12/2015
79,17 MSCI AC Far East Free ex Japan
29/12/2015
79,35 MSCI AC Far East Free ex Japan
28/12/2015
79,19 MSCI AC Far East Free ex Japan
27/12/2015
79,89 MSCI AC Far East Free ex Japan
26/12/2015
79,89 MSCI AC Far East Free ex Japan
25/12/2015
79,89 MSCI AC Far East Free ex Japan
24/12/2015
79,85 MSCI AC Far East Free ex Japan
23/12/2015
79,91 MSCI AC Far East Free ex Japan
22/12/2015
79,09 MSCI AC Far East Free ex Japan
21/12/2015
79,29 MSCI AC Far East Free ex Japan
20/12/2015
79,20 MSCI AC Far East Free ex Japan
19/12/2015
79,20 MSCI AC Far East Free ex Japan
18/12/2015
79,20 MSCI AC Far East Free ex Japan
17/12/2015
79,82 MSCI AC Far East Free ex Japan
16/12/2015
78,58 MSCI AC Far East Free ex Japan
15/12/2015
76,81 MSCI AC Far East Free ex Japan
14/12/2015
76,60 MSCI AC Far East Free ex Japan
13/12/2015
77,49 MSCI AC Far East Free ex Japan
12/12/2015
77,49 MSCI AC Far East Free ex Japan
11/12/2015
77,49 MSCI AC Far East Free ex Japan
10/12/2015
78,42 MSCI AC Far East Free ex Japan
09/12/2015
78,67 MSCI AC Far East Free ex Japan
08/12/2015
79,57 MSCI AC Far East Free ex Japan
07/12/2015
81,18 MSCI AC Far East Free ex Japan
06/12/2015
80,63 MSCI AC Far East Free ex Japan
05/12/2015
80,63 MSCI AC Far East Free ex Japan
04/12/2015
80,63 MSCI AC Far East Free ex Japan
03/12/2015
82,81 MSCI AC Far East Free ex Japan
02/12/2015
83,63 MSCI AC Far East Free ex Japan
01/12/2015
83,81 MSCI AC Far East Free ex Japan
30/11/2015
82,57 MSCI AC Far East Free ex Japan
29/11/2015
83,39 MSCI AC Far East Free ex Japan
28/11/2015
83,39 MSCI AC Far East Free ex Japan
27/11/2015
83,39 MSCI AC Far East Free ex Japan
26/11/2015
84,47 MSCI AC Far East Free ex Japan
25/11/2015
84,49 MSCI AC Far East Free ex Japan
24/11/2015
83,94 MSCI AC Far East Free ex Japan
23/11/2015
84,07 MSCI AC Far East Free ex Japan
22/11/2015
83,83 MSCI AC Far East Free ex Japan
21/11/2015
83,83 MSCI AC Far East Free ex Japan
20/11/2015
83,83 MSCI AC Far East Free ex Japan
19/11/2015
83,19 MSCI AC Far East Free ex Japan
18/11/2015
81,98 MSCI AC Far East Free ex Japan
17/11/2015
82,26 MSCI AC Far East Free ex Japan
16/11/2015
80,98 MSCI AC Far East Free ex Japan
15/11/2015
81,93 MSCI AC Far East Free ex Japan
14/11/2015
81,93 MSCI AC Far East Free ex Japan
13/11/2015
81,93 MSCI AC Far East Free ex Japan
12/11/2015
83,50 MSCI AC Far East Free ex Japan
11/11/2015
82,91 MSCI AC Far East Free ex Japan
10/11/2015
83,24 MSCI AC Far East Free ex Japan
09/11/2015
83,86 MSCI AC Far East Free ex Japan
08/11/2015
84,07 MSCI AC Far East Free ex Japan
07/11/2015
84,07 MSCI AC Far East Free ex Japan
06/11/2015
84,07 MSCI AC Far East Free ex Japan
05/11/2015
84,64 MSCI AC Far East Free ex Japan
04/11/2015
84,59 MSCI AC Far East Free ex Japan
03/11/2015
82,94 MSCI AC Far East Free ex Japan
02/11/2015
81,70 MSCI AC Far East Free ex Japan
01/11/2015
81,92 MSCI AC Far East Free ex Japan
31/10/2015
81,92 MSCI AC Far East Free ex Japan
30/10/2015
81,92 MSCI AC Far East Free ex Japan
29/10/2015
82,64 MSCI AC Far East Free ex Japan
28/10/2015
82,50 MSCI AC Far East Free ex Japan
27/10/2015
83,18 MSCI AC Far East Free ex Japan
26/10/2015
83,81 MSCI AC Far East Free ex Japan
25/10/2015
83,19 MSCI AC Far East Free ex Japan
24/10/2015
83,19 MSCI AC Far East Free ex Japan
23/10/2015
83,19 MSCI AC Far East Free ex Japan
22/10/2015
80,31 MSCI AC Far East Free ex Japan
21/10/2015
80,38 MSCI AC Far East Free ex Japan
20/10/2015
80,35 MSCI AC Far East Free ex Japan
19/10/2015
80,96 MSCI AC Far East Free ex Japan
18/10/2015
80,57 MSCI AC Far East Free ex Japan
17/10/2015
80,57 MSCI AC Far East Free ex Japan
16/10/2015
80,57 MSCI AC Far East Free ex Japan
15/10/2015
79,86 MSCI AC Far East Free ex Japan
14/10/2015
78,39 MSCI AC Far East Free ex Japan
13/10/2015
79,02 MSCI AC Far East Free ex Japan
12/10/2015
79,72 MSCI AC Far East Free ex Japan
11/10/2015
78,72 MSCI AC Far East Free ex Japan
10/10/2015
78,72 MSCI AC Far East Free ex Japan
09/10/2015
78,72 MSCI AC Far East Free ex Japan
08/10/2015
78,77 MSCI AC Far East Free ex Japan
07/10/2015
78,92 MSCI AC Far East Free ex Japan
06/10/2015
76,96 MSCI AC Far East Free ex Japan
05/10/2015
76,26 MSCI AC Far East Free ex Japan
04/10/2015
75,65 MSCI AC Far East Free ex Japan
03/10/2015
75,65 MSCI AC Far East Free ex Japan
02/10/2015
75,65 MSCI AC Far East Free ex Japan
01/10/2015
74,91 MSCI AC Far East Free ex Japan
30/09/2015
74,11 MSCI AC Far East Free ex Japan
29/09/2015
72,88 MSCI AC Far East Free ex Japan
28/09/2015
74,11 MSCI AC Far East Free ex Japan
27/09/2015
74,48 MSCI AC Far East Free ex Japan
26/09/2015
74,48 MSCI AC Far East Free ex Japan
25/09/2015
74,48 MSCI AC Far East Free ex Japan
24/09/2015
73,97 MSCI AC Far East Free ex Japan
23/09/2015
74,98 MSCI AC Far East Free ex Japan
22/09/2015
76,91 MSCI AC Far East Free ex Japan
21/09/2015
76,29 MSCI AC Far East Free ex Japan
20/09/2015
76,39 MSCI AC Far East Free ex Japan
19/09/2015
76,39 MSCI AC Far East Free ex Japan
18/09/2015
76,39 MSCI AC Far East Free ex Japan
17/09/2015
76,61 MSCI AC Far East Free ex Japan
16/09/2015
76,60 MSCI AC Far East Free ex Japan
15/09/2015
74,50 MSCI AC Far East Free ex Japan
14/09/2015
74,99 MSCI AC Far East Free ex Japan
13/09/2015
75,04 MSCI AC Far East Free ex Japan
12/09/2015
75,04 MSCI AC Far East Free ex Japan
11/09/2015
75,04 MSCI AC Far East Free ex Japan
10/09/2015
75,71 MSCI AC Far East Free ex Japan
09/09/2015
76,84 MSCI AC Far East Free ex Japan
08/09/2015
74,02 MSCI AC Far East Free ex Japan
07/09/2015
72,79 MSCI AC Far East Free ex Japan
06/09/2015
73,62 MSCI AC Far East Free ex Japan
05/09/2015
73,62 MSCI AC Far East Free ex Japan
04/09/2015
73,62 MSCI AC Far East Free ex Japan
03/09/2015
73,64 MSCI AC Far East Free ex Japan
02/09/2015
73,40 MSCI AC Far East Free ex Japan
01/09/2015
74,04 MSCI AC Far East Free ex Japan
31/08/2015
75,56 MSCI AC Far East Free ex Japan
30/08/2015
75,29 MSCI AC Far East Free ex Japan
29/08/2015
75,29 MSCI AC Far East Free ex Japan
28/08/2015
75,29 MSCI AC Far East Free ex Japan
27/08/2015
74,58 MSCI AC Far East Free ex Japan
26/08/2015
71,65 MSCI AC Far East Free ex Japan
25/08/2015
70,97 MSCI AC Far East Free ex Japan
24/08/2015
71,09 MSCI AC Far East Free ex Japan
23/08/2015
74,82 MSCI AC Far East Free ex Japan
22/08/2015
74,82 MSCI AC Far East Free ex Japan
21/08/2015
74,82 MSCI AC Far East Free ex Japan
20/08/2015
77,17 MSCI AC Far East Free ex Japan
19/08/2015
79,30 MSCI AC Far East Free ex Japan
18/08/2015
79,89 MSCI AC Far East Free ex Japan
17/08/2015
80,43 MSCI AC Far East Free ex Japan
16/08/2015
80,86 MSCI AC Far East Free ex Japan
15/08/2015
80,86 MSCI AC Far East Free ex Japan
14/08/2015
80,86 MSCI AC Far East Free ex Japan
13/08/2015
81,42 MSCI AC Far East Free ex Japan
12/08/2015
80,48 MSCI AC Far East Free ex Japan
11/08/2015
83,09 MSCI AC Far East Free ex Japan
10/08/2015
84,77 MSCI AC Far East Free ex Japan
09/08/2015
84,78 MSCI AC Far East Free ex Japan
08/08/2015
84,78 MSCI AC Far East Free ex Japan
07/08/2015
84,78 MSCI AC Far East Free ex Japan
06/08/2015
85,03 MSCI AC Far East Free ex Japan
05/08/2015
85,66 MSCI AC Far East Free ex Japan
04/08/2015
85,03 MSCI AC Far East Free ex Japan
03/08/2015
84,96 MSCI AC Far East Free ex Japan
02/08/2015
85,79 MSCI AC Far East Free ex Japan
01/08/2015
85,79 MSCI AC Far East Free ex Japan
31/07/2015
85,79 MSCI AC Far East Free ex Japan
30/07/2015
85,56 MSCI AC Far East Free ex Japan
29/07/2015
85,41 MSCI AC Far East Free ex Japan
28/07/2015
85,01 MSCI AC Far East Free ex Japan
27/07/2015
84,74 MSCI AC Far East Free ex Japan
26/07/2015
87,67 MSCI AC Far East Free ex Japan
25/07/2015
87,67 MSCI AC Far East Free ex Japan
24/07/2015
87,67 MSCI AC Far East Free ex Japan
23/07/2015
87,97 MSCI AC Far East Free ex Japan
22/07/2015
89,03 MSCI AC Far East Free ex Japan
21/07/2015
90,04 MSCI AC Far East Free ex Japan
20/07/2015
89,72 MSCI AC Far East Free ex Japan
19/07/2015
89,85 MSCI AC Far East Free ex Japan
18/07/2015
89,85 MSCI AC Far East Free ex Japan
17/07/2015
89,85 MSCI AC Far East Free ex Japan
16/07/2015
89,56 MSCI AC Far East Free ex Japan
15/07/2015
88,11 MSCI AC Far East Free ex Japan
14/07/2015
88,16 MSCI AC Far East Free ex Japan
13/07/2015
88,57 MSCI AC Far East Free ex Japan
12/07/2015
86,46 MSCI AC Far East Free ex Japan
11/07/2015
86,46 MSCI AC Far East Free ex Japan
10/07/2015
86,46 MSCI AC Far East Free ex Japan
09/07/2015
86,26 MSCI AC Far East Free ex Japan
08/07/2015
84,57 MSCI AC Far East Free ex Japan
07/07/2015
88,03 MSCI AC Far East Free ex Japan
06/07/2015
89,04 MSCI AC Far East Free ex Japan
05/07/2015
90,77 MSCI AC Far East Free ex Japan
04/07/2015
90,77 MSCI AC Far East Free ex Japan
03/07/2015
90,77 MSCI AC Far East Free ex Japan
02/07/2015
91,66 MSCI AC Far East Free ex Japan
01/07/2015
91,56 MSCI AC Far East Free ex Japan
30/06/2015
90,58 MSCI AC Far East Free ex Japan
29/06/2015
89,88 MSCI AC Far East Free ex Japan
28/06/2015
91,26 MSCI AC Far East Free ex Japan
27/06/2015
91,26 MSCI AC Far East Free ex Japan
26/06/2015
91,26 MSCI AC Far East Free ex Japan
25/06/2015
92,28 MSCI AC Far East Free ex Japan
24/06/2015
92,65 MSCI AC Far East Free ex Japan
23/06/2015
92,57 MSCI AC Far East Free ex Japan
22/06/2015
90,61 MSCI AC Far East Free ex Japan
21/06/2015
89,92 MSCI AC Far East Free ex Japan
20/06/2015
89,92 MSCI AC Far East Free ex Japan
19/06/2015
89,92 MSCI AC Far East Free ex Japan
18/06/2015
89,17 MSCI AC Far East Free ex Japan
17/06/2015
90,02 MSCI AC Far East Free ex Japan
16/06/2015
89,93 MSCI AC Far East Free ex Japan
15/06/2015
90,76 MSCI AC Far East Free ex Japan
14/06/2015
91,92 MSCI AC Far East Free ex Japan
13/06/2015
91,92 MSCI AC Far East Free ex Japan
12/06/2015
91,92 MSCI AC Far East Free ex Japan
11/06/2015
91,22 MSCI AC Far East Free ex Japan
10/06/2015
90,46 MSCI AC Far East Free ex Japan
09/06/2015
90,72 MSCI AC Far East Free ex Japan
08/06/2015
92,54 MSCI AC Far East Free ex Japan
07/06/2015
92,64 MSCI AC Far East Free ex Japan
06/06/2015
92,64 MSCI AC Far East Free ex Japan
05/06/2015
92,64 MSCI AC Far East Free ex Japan
04/06/2015
92,29 MSCI AC Far East Free ex Japan
03/06/2015
94,34 MSCI AC Far East Free ex Japan
02/06/2015
95,03 MSCI AC Far East Free ex Japan
01/06/2015
96,60 MSCI AC Far East Free ex Japan
31/05/2015
96,33 MSCI AC Far East Free ex Japan
30/05/2015
96,33 MSCI AC Far East Free ex Japan
29/05/2015
96,33 MSCI AC Far East Free ex Japan
28/05/2015
97,30 MSCI AC Far East Free ex Japan
27/05/2015
98,73 MSCI AC Far East Free ex Japan
26/05/2015
99,08 MSCI AC Far East Free ex Japan
25/05/2015
98,45 MSCI AC Far East Free ex Japan
24/05/2015
96,87 MSCI AC Far East Free ex Japan
23/05/2015
96,87 MSCI AC Far East Free ex Japan
22/05/2015
96,87 MSCI AC Far East Free ex Japan
21/05/2015
96,04 MSCI AC Far East Free ex Japan
20/05/2015
96,64 MSCI AC Far East Free ex Japan
19/05/2015
96,49 MSCI AC Far East Free ex Japan
18/05/2015
94,26 MSCI AC Far East Free ex Japan
17/05/2015
94,89 MSCI AC Far East Free ex Japan
16/05/2015
94,89 MSCI AC Far East Free ex Japan
15/05/2015
94,89 MSCI AC Far East Free ex Japan
14/05/2015
93,39 MSCI AC Far East Free ex Japan
13/05/2015
94,90 MSCI AC Far East Free ex Japan
12/05/2015
94,61 MSCI AC Far East Free ex Japan
11/05/2015
96,16 MSCI AC Far East Free ex Japan
10/05/2015
95,17 MSCI AC Far East Free ex Japan
09/05/2015
95,17 MSCI AC Far East Free ex Japan
08/05/2015
95,17 MSCI AC Far East Free ex Japan
07/05/2015
93,83 MSCI AC Far East Free ex Japan
06/05/2015
95,94 MSCI AC Far East Free ex Japan
05/05/2015
97,49 MSCI AC Far East Free ex Japan
04/05/2015
97,95 MSCI AC Far East Free ex Japan
03/05/2015
97,20 MSCI AC Far East Free ex Japan
02/05/2015
97,20 MSCI AC Far East Free ex Japan
01/05/2015
97,20 MSCI AC Far East Free ex Japan
30/04/2015
97,21 MSCI AC Far East Free ex Japan
29/04/2015
99,92 MSCI AC Far East Free ex Japan
28/04/2015
101,27 MSCI AC Far East Free ex Japan
27/04/2015
102,48 MSCI AC Far East Free ex Japan
26/04/2015
101,80 MSCI AC Far East Free ex Japan
25/04/2015
101,80 MSCI AC Far East Free ex Japan
24/04/2015
101,80 MSCI AC Far East Free ex Japan
23/04/2015
101,63 MSCI AC Far East Free ex Japan
22/04/2015
101,52 MSCI AC Far East Free ex Japan
21/04/2015
101,23 MSCI AC Far East Free ex Japan
20/04/2015
100,00 Act. Asie Pac hors Japon
20/04/2018
104,04 Act. Asie Pac hors Japon
19/04/2018
104,87 Act. Asie Pac hors Japon
18/04/2018
103,94 Act. Asie Pac hors Japon
17/04/2018
103,47 Act. Asie Pac hors Japon
16/04/2018
103,88 Act. Asie Pac hors Japon
15/04/2018
104,83 Act. Asie Pac hors Japon
14/04/2018
104,83 Act. Asie Pac hors Japon
13/04/2018
104,83 Act. Asie Pac hors Japon
12/04/2018
104,89 Act. Asie Pac hors Japon
11/04/2018
104,65 Act. Asie Pac hors Japon
10/04/2018
104,63 Act. Asie Pac hors Japon
09/04/2018
103,95 Act. Asie Pac hors Japon
08/04/2018
103,80 Act. Asie Pac hors Japon
07/04/2018
103,80 Act. Asie Pac hors Japon
06/04/2018
103,80 Act. Asie Pac hors Japon
05/04/2018
103,56 Act. Asie Pac hors Japon
04/04/2018
102,81 Act. Asie Pac hors Japon
03/04/2018
103,89 Act. Asie Pac hors Japon
02/04/2018
103,45 Act. Asie Pac hors Japon
01/04/2018
103,46 Act. Asie Pac hors Japon
31/03/2018
103,46 Act. Asie Pac hors Japon
30/03/2018
103,46 Act. Asie Pac hors Japon
29/03/2018
103,46 Act. Asie Pac hors Japon
28/03/2018
102,67 Act. Asie Pac hors Japon
27/03/2018
104,24 Act. Asie Pac hors Japon
26/03/2018
103,35 Act. Asie Pac hors Japon
25/03/2018
103,29 Act. Asie Pac hors Japon
24/03/2018
103,29 Act. Asie Pac hors Japon
23/03/2018
103,29 Act. Asie Pac hors Japon
22/03/2018
105,64 Act. Asie Pac hors Japon
21/03/2018
106,95 Act. Asie Pac hors Japon
20/03/2018
107,15 Act. Asie Pac hors Japon
19/03/2018
106,78 Act. Asie Pac hors Japon
18/03/2018
107,38 Act. Asie Pac hors Japon
17/03/2018
107,38 Act. Asie Pac hors Japon
16/03/2018
107,38 Act. Asie Pac hors Japon
15/03/2018
107,32 Act. Asie Pac hors Japon
14/03/2018
107,05 Act. Asie Pac hors Japon
13/03/2018
107,37 Act. Asie Pac hors Japon
12/03/2018
107,77 Act. Asie Pac hors Japon
11/03/2018
106,41 Act. Asie Pac hors Japon
10/03/2018
106,41 Act. Asie Pac hors Japon
09/03/2018
106,41 Act. Asie Pac hors Japon
08/03/2018
104,87 Act. Asie Pac hors Japon
07/03/2018
103,75 Act. Asie Pac hors Japon
06/03/2018
104,30 Act. Asie Pac hors Japon
05/03/2018
103,61 Act. Asie Pac hors Japon
04/03/2018
104,62 Act. Asie Pac hors Japon
03/03/2018
104,63 Act. Asie Pac hors Japon
02/03/2018
104,63 Act. Asie Pac hors Japon
01/03/2018
106,62 Act. Asie Pac hors Japon
28/02/2018
106,51 Act. Asie Pac hors Japon
27/02/2018
106,97 Act. Asie Pac hors Japon
26/02/2018
107,34 Act. Asie Pac hors Japon
25/02/2018
106,69 Act. Asie Pac hors Japon
24/02/2018
106,68 Act. Asie Pac hors Japon
23/02/2018
106,68 Act. Asie Pac hors Japon
22/02/2018
105,66 Act. Asie Pac hors Japon
21/02/2018
106,10 Act. Asie Pac hors Japon
20/02/2018
105,03 Act. Asie Pac hors Japon
19/02/2018
104,73 Act. Asie Pac hors Japon
18/02/2018
104,29 Act. Asie Pac hors Japon
17/02/2018
104,29 Act. Asie Pac hors Japon
16/02/2018
104,29 Act. Asie Pac hors Japon
15/02/2018
104,09 Act. Asie Pac hors Japon
14/02/2018
103,79 Act. Asie Pac hors Japon
13/02/2018
102,86 Act. Asie Pac hors Japon
12/02/2018
102,48 Act. Asie Pac hors Japon
11/02/2018
101,82 Act. Asie Pac hors Japon
10/02/2018
101,83 Act. Asie Pac hors Japon
09/02/2018
101,83 Act. Asie Pac hors Japon
08/02/2018
103,72 Act. Asie Pac hors Japon
07/02/2018
103,43 Act. Asie Pac hors Japon
06/02/2018
103,65 Act. Asie Pac hors Japon
05/02/2018
106,06 Act. Asie Pac hors Japon
04/02/2018
107,49 Act. Asie Pac hors Japon
03/02/2018
107,49 Act. Asie Pac hors Japon
02/02/2018
107,49 Act. Asie Pac hors Japon
01/02/2018
108,69 Act. Asie Pac hors Japon
31/01/2018
109,14 Act. Asie Pac hors Japon
30/01/2018
108,98 Act. Asie Pac hors Japon
29/01/2018
110,59 Act. Asie Pac hors Japon
28/01/2018
110,26 Act. Asie Pac hors Japon
27/01/2018
110,26 Act. Asie Pac hors Japon
26/01/2018
110,26 Act. Asie Pac hors Japon
25/01/2018
109,68 Act. Asie Pac hors Japon
24/01/2018
110,37 Act. Asie Pac hors Japon
23/01/2018
110,94 Act. Asie Pac hors Japon
22/01/2018
110,16 Act. Asie Pac hors Japon
21/01/2018
109,58 Act. Asie Pac hors Japon
20/01/2018
109,57 Act. Asie Pac hors Japon
19/01/2018
109,57 Act. Asie Pac hors Japon
18/01/2018
109,08 Act. Asie Pac hors Japon
17/01/2018
109,10 Act. Asie Pac hors Japon
16/01/2018
109,07 Act. Asie Pac hors Japon
15/01/2018
108,24 Act. Asie Pac hors Japon
14/01/2018
109,11 Act. Asie Pac hors Japon
13/01/2018
109,11 Act. Asie Pac hors Japon
12/01/2018
109,11 Act. Asie Pac hors Japon
11/01/2018
109,48 Act. Asie Pac hors Japon
10/01/2018
109,82 Act. Asie Pac hors Japon
09/01/2018
110,68 Act. Asie Pac hors Japon
08/01/2018
110,24 Act. Asie Pac hors Japon
07/01/2018
109,34 Act. Asie Pac hors Japon
06/01/2018
109,34 Act. Asie Pac hors Japon
05/01/2018
109,34 Act. Asie Pac hors Japon
04/01/2018
108,66 Act. Asie Pac hors Japon
03/01/2018
108,50 Act. Asie Pac hors Japon
02/01/2018
107,58 Act. Asie Pac hors Japon
01/01/2018
106,95 Act. Asie Pac hors Japon
31/12/2017
106,94 Act. Asie Pac hors Japon
30/12/2017
106,95 Act. Asie Pac hors Japon
29/12/2017
106,95 Act. Asie Pac hors Japon
28/12/2017
107,06 Act. Asie Pac hors Japon
27/12/2017
106,54 Act. Asie Pac hors Japon
26/12/2017
106,77 Act. Asie Pac hors Japon
25/12/2017
106,78 Act. Asie Pac hors Japon
24/12/2017
106,78 Act. Asie Pac hors Japon
23/12/2017
106,78 Act. Asie Pac hors Japon
22/12/2017
106,78 Act. Asie Pac hors Japon
21/12/2017
106,11 Act. Asie Pac hors Japon
20/12/2017
106,03 Act. Asie Pac hors Japon
19/12/2017
106,34 Act. Asie Pac hors Japon
18/12/2017
106,05 Act. Asie Pac hors Japon
17/12/2017
105,71 Act. Asie Pac hors Japon
16/12/2017
105,71 Act. Asie Pac hors Japon
15/12/2017
105,71 Act. Asie Pac hors Japon
14/12/2017
105,85 Act. Asie Pac hors Japon
13/12/2017
106,32 Act. Asie Pac hors Japon
12/12/2017
105,75 Act. Asie Pac hors Japon
11/12/2017
105,77 Act. Asie Pac hors Japon
10/12/2017
105,25 Act. Asie Pac hors Japon
09/12/2017
105,25 Act. Asie Pac hors Japon
08/12/2017
105,25 Act. Asie Pac hors Japon
07/12/2017
103,91 Act. Asie Pac hors Japon
06/12/2017
103,62 Act. Asie Pac hors Japon
05/12/2017
104,83 Act. Asie Pac hors Japon
04/12/2017
105,17 Act. Asie Pac hors Japon
03/12/2017
104,83 Act. Asie Pac hors Japon
02/12/2017
104,83 Act. Asie Pac hors Japon
01/12/2017
104,83 Act. Asie Pac hors Japon
30/11/2017
105,19 Act. Asie Pac hors Japon
29/11/2017
106,88 Act. Asie Pac hors Japon
28/11/2017
106,69 Act. Asie Pac hors Japon
27/11/2017
106,21 Act. Asie Pac hors Japon
26/11/2017
107,34 Act. Asie Pac hors Japon
25/11/2017
107,34 Act. Asie Pac hors Japon
24/11/2017
107,34 Act. Asie Pac hors Japon
23/11/2017
107,53 Act. Asie Pac hors Japon
22/11/2017
108,51 Act. Asie Pac hors Japon
21/11/2017
108,42 Act. Asie Pac hors Japon
20/11/2017
106,92 Act. Asie Pac hors Japon
19/11/2017
106,68 Act. Asie Pac hors Japon
18/11/2017
106,68 Act. Asie Pac hors Japon
17/11/2017
106,68 Act. Asie Pac hors Japon
16/11/2017
106,28 Act. Asie Pac hors Japon
15/11/2017
105,09 Act. Asie Pac hors Japon
14/11/2017
106,54 Act. Asie Pac hors Japon
13/11/2017
107,61 Act. Asie Pac hors Japon
12/11/2017
107,77 Act. Asie Pac hors Japon
11/11/2017
107,77 Act. Asie Pac hors Japon
10/11/2017
107,77 Act. Asie Pac hors Japon
09/11/2017
108,09 Act. Asie Pac hors Japon
08/11/2017
108,29 Act. Asie Pac hors Japon
07/11/2017
108,46 Act. Asie Pac hors Japon
06/11/2017
107,66 Act. Asie Pac hors Japon
05/11/2017
107,00 Act. Asie Pac hors Japon
04/11/2017
106,99 Act. Asie Pac hors Japon
03/11/2017
106,99 Act. Asie Pac hors Japon
02/11/2017
106,79 Act. Asie Pac hors Japon
01/11/2017
106,45 Act. Asie Pac hors Japon
31/10/2017
105,98 Act. Asie Pac hors Japon
30/10/2017
105,70 Act. Asie Pac hors Japon
29/10/2017
105,48 Act. Asie Pac hors Japon
28/10/2017
105,47 Act. Asie Pac hors Japon
27/10/2017
105,47 Act. Asie Pac hors Japon
26/10/2017
104,23 Act. Asie Pac hors Japon
25/10/2017
104,13 Act. Asie Pac hors Japon
24/10/2017
104,26 Act. Asie Pac hors Japon
23/10/2017
104,68 Act. Asie Pac hors Japon
22/10/2017
104,27 Act. Asie Pac hors Japon
21/10/2017
104,27 Act. Asie Pac hors Japon
20/10/2017
104,27 Act. Asie Pac hors Japon
19/10/2017
103,74 Act. Asie Pac hors Japon
18/10/2017
104,95 Act. Asie Pac hors Japon
17/10/2017
104,99 Act. Asie Pac hors Japon
16/10/2017
104,73 Act. Asie Pac hors Japon
15/10/2017
104,10 Act. Asie Pac hors Japon
14/10/2017
104,10 Act. Asie Pac hors Japon
13/10/2017
104,10 Act. Asie Pac hors Japon
12/10/2017
103,56 Act. Asie Pac hors Japon
11/10/2017
103,17 Act. Asie Pac hors Japon
10/10/2017
103,20 Act. Asie Pac hors Japon
09/10/2017
102,91 Act. Asie Pac hors Japon
08/10/2017
103,12 Act. Asie Pac hors Japon
07/10/2017
103,12 Act. Asie Pac hors Japon
06/10/2017
103,12 Act. Asie Pac hors Japon
05/10/2017
102,57 Act. Asie Pac hors Japon
04/10/2017
102,26 Act. Asie Pac hors Japon
03/10/2017
102,05 Act. Asie Pac hors Japon
02/10/2017
101,27 Act. Asie Pac hors Japon
01/10/2017
100,67 Act. Asie Pac hors Japon
30/09/2017
100,67 Act. Asie Pac hors Japon
29/09/2017
100,67 Act. Asie Pac hors Japon
28/09/2017
100,35 Act. Asie Pac hors Japon
27/09/2017
100,98 Act. Asie Pac hors Japon
26/09/2017
100,53 Act. Asie Pac hors Japon
25/09/2017
100,51 Act. Asie Pac hors Japon
24/09/2017
100,83 Act. Asie Pac hors Japon
23/09/2017
100,83 Act. Asie Pac hors Japon
22/09/2017
100,83 Act. Asie Pac hors Japon
21/09/2017
101,74 Act. Asie Pac hors Japon
20/09/2017
101,52 Act. Asie Pac hors Japon
19/09/2017
101,47 Act. Asie Pac hors Japon
18/09/2017
101,80 Act. Asie Pac hors Japon
17/09/2017
100,89 Act. Asie Pac hors Japon
16/09/2017
100,89 Act. Asie Pac hors Japon
15/09/2017
100,89 Act. Asie Pac hors Japon
14/09/2017
101,38 Act. Asie Pac hors Japon
13/09/2017
100,86 Act. Asie Pac hors Japon
12/09/2017
100,98 Act. Asie Pac hors Japon
11/09/2017
100,16 Act. Asie Pac hors Japon
10/09/2017
99,35 Act. Asie Pac hors Japon
09/09/2017
99,35 Act. Asie Pac hors Japon
08/09/2017
99,35 Act. Asie Pac hors Japon
07/09/2017
99,46 Act. Asie Pac hors Japon
06/09/2017
99,44 Act. Asie Pac hors Japon
05/09/2017
99,95 Act. Asie Pac hors Japon
04/09/2017
99,72 Act. Asie Pac hors Japon
03/09/2017
100,31 Act. Asie Pac hors Japon
02/09/2017
100,31 Act. Asie Pac hors Japon
01/09/2017
100,31 Act. Asie Pac hors Japon
31/08/2017
100,40 Act. Asie Pac hors Japon
30/08/2017
99,62 Act. Asie Pac hors Japon
29/08/2017
98,25 Act. Asie Pac hors Japon
28/08/2017
99,59 Act. Asie Pac hors Japon
27/08/2017
100,38 Act. Asie Pac hors Japon
26/08/2017
100,37 Act. Asie Pac hors Japon
25/08/2017
100,37 Act. Asie Pac hors Japon
24/08/2017
100,33 Act. Asie Pac hors Japon
23/08/2017
99,93 Act. Asie Pac hors Japon
22/08/2017
100,03 Act. Asie Pac hors Japon
21/08/2017
99,30 Act. Asie Pac hors Japon
20/08/2017
99,46 Act. Asie Pac hors Japon
19/08/2017
99,46 Act. Asie Pac hors Japon
18/08/2017
99,46 Act. Asie Pac hors Japon
17/08/2017
100,11 Act. Asie Pac hors Japon
16/08/2017
99,88 Act. Asie Pac hors Japon
15/08/2017
98,74 Act. Asie Pac hors Japon
14/08/2017
98,56 Act. Asie Pac hors Japon
13/08/2017
97,92 Act. Asie Pac hors Japon
12/08/2017
97,93 Act. Asie Pac hors Japon
11/08/2017
97,93 Act. Asie Pac hors Japon
10/08/2017
99,51 Act. Asie Pac hors Japon
09/08/2017
100,40 Act. Asie Pac hors Japon
08/08/2017
100,47 Act. Asie Pac hors Japon
07/08/2017
100,12 Act. Asie Pac hors Japon
06/08/2017
99,51 Act. Asie Pac hors Japon
05/08/2017
99,51 Act. Asie Pac hors Japon
04/08/2017
99,51 Act. Asie Pac hors Japon
03/08/2017
99,12 Act. Asie Pac hors Japon
02/08/2017
99,95 Act. Asie Pac hors Japon
01/08/2017
100,09 Act. Asie Pac hors Japon
31/07/2017
100,25 Act. Asie Pac hors Japon
30/07/2017
99,93 Act. Asie Pac hors Japon
29/07/2017
99,93 Act. Asie Pac hors Japon
28/07/2017
99,93 Act. Asie Pac hors Japon
27/07/2017
101,09 Act. Asie Pac hors Japon
26/07/2017
100,80 Act. Asie Pac hors Japon
25/07/2017
100,54 Act. Asie Pac hors Japon
24/07/2017
100,72 Act. Asie Pac hors Japon
23/07/2017
100,37 Act. Asie Pac hors Japon
22/07/2017
100,37 Act. Asie Pac hors Japon
21/07/2017
100,37 Act. Asie Pac hors Japon
20/07/2017
101,37 Act. Asie Pac hors Japon
19/07/2017
101,42 Act. Asie Pac hors Japon
18/07/2017
100,51 Act. Asie Pac hors Japon
17/07/2017
101,04 Act. Asie Pac hors Japon
16/07/2017
101,04 Act. Asie Pac hors Japon
15/07/2017
101,04 Act. Asie Pac hors Japon
14/07/2017
101,04 Act. Asie Pac hors Japon
13/07/2017
100,76 Act. Asie Pac hors Japon
12/07/2017
99,42 Act. Asie Pac hors Japon
11/07/2017
99,19 Act. Asie Pac hors Japon
10/07/2017
98,65 Act. Asie Pac hors Japon
09/07/2017
98,22 Act. Asie Pac hors Japon
08/07/2017
98,22 Act. Asie Pac hors Japon
07/07/2017
98,22 Act. Asie Pac hors Japon
06/07/2017
98,66 Act. Asie Pac hors Japon
05/07/2017
99,20 Act. Asie Pac hors Japon
04/07/2017
98,74 Act. Asie Pac hors Japon
03/07/2017
99,20 Act. Asie Pac hors Japon
02/07/2017
98,89 Act. Asie Pac hors Japon
01/07/2017
98,89 Act. Asie Pac hors Japon
30/06/2017
98,89 Act. Asie Pac hors Japon
29/06/2017
99,36 Act. Asie Pac hors Japon
28/06/2017
99,19 Act. Asie Pac hors Japon
27/06/2017
100,39 Act. Asie Pac hors Japon
26/06/2017
101,20 Act. Asie Pac hors Japon
25/06/2017
100,75 Act. Asie Pac hors Japon
24/06/2017
100,75 Act. Asie Pac hors Japon
23/06/2017
100,75 Act. Asie Pac hors Japon
22/06/2017
100,76 Act. Asie Pac hors Japon
21/06/2017
100,56 Act. Asie Pac hors Japon
20/06/2017
101,00 Act. Asie Pac hors Japon
19/06/2017
100,70 Act. Asie Pac hors Japon
18/06/2017
100,03 Act. Asie Pac hors Japon
17/06/2017
100,02 Act. Asie Pac hors Japon
16/06/2017
100,02 Act. Asie Pac hors Japon
15/06/2017
100,21 Act. Asie Pac hors Japon
14/06/2017
100,43 Act. Asie Pac hors Japon
13/06/2017
100,24 Act. Asie Pac hors Japon
12/06/2017
99,85 Act. Asie Pac hors Japon
11/06/2017
100,93 Act. Asie Pac hors Japon
10/06/2017
100,93 Act. Asie Pac hors Japon
09/06/2017
100,93 Act. Asie Pac hors Japon
08/06/2017
100,38 Act. Asie Pac hors Japon
07/06/2017
99,92 Act. Asie Pac hors Japon
06/06/2017
99,59 Act. Asie Pac hors Japon
05/06/2017
99,66 Act. Asie Pac hors Japon
04/06/2017
99,61 Act. Asie Pac hors Japon
03/06/2017
99,61 Act. Asie Pac hors Japon
02/06/2017
99,61 Act. Asie Pac hors Japon
01/06/2017
99,11 Act. Asie Pac hors Japon
31/05/2017
98,88 Act. Asie Pac hors Japon
30/05/2017
99,34 Act. Asie Pac hors Japon
29/05/2017
99,37 Act. Asie Pac hors Japon
28/05/2017
99,37 Act. Asie Pac hors Japon
27/05/2017
99,37 Act. Asie Pac hors Japon
26/05/2017
99,37 Act. Asie Pac hors Japon
25/05/2017
98,86 Act. Asie Pac hors Japon
24/05/2017
98,66 Act. Asie Pac hors Japon
23/05/2017
98,43 Act. Asie Pac hors Japon
22/05/2017
98,44 Act. Asie Pac hors Japon
21/05/2017
98,17 Act. Asie Pac hors Japon
20/05/2017
98,16 Act. Asie Pac hors Japon
19/05/2017
98,16 Act. Asie Pac hors Japon
18/05/2017
98,25 Act. Asie Pac hors Japon
17/05/2017
98,98 Act. Asie Pac hors Japon
16/05/2017
99,83 Act. Asie Pac hors Japon
15/05/2017
100,43 Act. Asie Pac hors Japon
14/05/2017
100,61 Act. Asie Pac hors Japon
13/05/2017
100,61 Act. Asie Pac hors Japon
12/05/2017
100,61 Act. Asie Pac hors Japon
11/05/2017
100,96 Act. Asie Pac hors Japon
10/05/2017
100,42 Act. Asie Pac hors Japon
09/05/2017
100,05 Act. Asie Pac hors Japon
08/05/2017
99,31 Act. Asie Pac hors Japon
07/05/2017
98,51 Act. Asie Pac hors Japon
06/05/2017
98,51 Act. Asie Pac hors Japon
05/05/2017
98,51 Act. Asie Pac hors Japon
04/05/2017
99,25 Act. Asie Pac hors Japon
03/05/2017
99,72 Act. Asie Pac hors Japon
02/05/2017
99,79 Act. Asie Pac hors Japon
01/05/2017
99,11 Act. Asie Pac hors Japon
30/04/2017
99,09 Act. Asie Pac hors Japon
29/04/2017
99,09 Act. Asie Pac hors Japon
28/04/2017
99,09 Act. Asie Pac hors Japon
27/04/2017
99,46 Act. Asie Pac hors Japon
26/04/2017
99,40 Act. Asie Pac hors Japon
25/04/2017
98,98 Act. Asie Pac hors Japon
24/04/2017
98,42 Act. Asie Pac hors Japon
23/04/2017
99,33 Act. Asie Pac hors Japon
22/04/2017
99,33 Act. Asie Pac hors Japon
21/04/2017
99,33 Act. Asie Pac hors Japon
20/04/2017
98,45 Act. Asie Pac hors Japon
19/04/2017
98,20 Act. Asie Pac hors Japon
18/04/2017
98,79 Act. Asie Pac hors Japon
17/04/2017
100,11 Act. Asie Pac hors Japon
16/04/2017
100,13 Act. Asie Pac hors Japon
15/04/2017
100,13 Act. Asie Pac hors Japon
14/04/2017
100,13 Act. Asie Pac hors Japon
13/04/2017
100,15 Act. Asie Pac hors Japon
12/04/2017
100,06 Act. Asie Pac hors Japon
11/04/2017
99,64 Act. Asie Pac hors Japon
10/04/2017
100,19 Act. Asie Pac hors Japon
09/04/2017
99,99 Act. Asie Pac hors Japon
08/04/2017
99,99 Act. Asie Pac hors Japon
07/04/2017
99,99 Act. Asie Pac hors Japon
06/04/2017
99,76 Act. Asie Pac hors Japon
05/04/2017
100,10 Act. Asie Pac hors Japon
04/04/2017
99,80 Act. Asie Pac hors Japon
03/04/2017
99,84 Act. Asie Pac hors Japon
02/04/2017
99,25 Act. Asie Pac hors Japon
01/04/2017
99,25 Act. Asie Pac hors Japon
31/03/2017
99,25 Act. Asie Pac hors Japon
30/03/2017
99,26 Act. Asie Pac hors Japon
29/03/2017
99,14 Act. Asie Pac hors Japon
28/03/2017
97,99 Act. Asie Pac hors Japon
27/03/2017
97,29 Act. Asie Pac hors Japon
26/03/2017
98,10 Act. Asie Pac hors Japon
25/03/2017
98,10 Act. Asie Pac hors Japon
24/03/2017
98,10 Act. Asie Pac hors Japon
23/03/2017
98,12 Act. Asie Pac hors Japon
22/03/2017
97,72 Act. Asie Pac hors Japon
21/03/2017
98,55 Act. Asie Pac hors Japon
20/03/2017
98,84 Act. Asie Pac hors Japon
19/03/2017
98,55 Act. Asie Pac hors Japon
18/03/2017
98,55 Act. Asie Pac hors Japon
17/03/2017
98,55 Act. Asie Pac hors Japon
16/03/2017
98,27 Act. Asie Pac hors Japon
15/03/2017
97,72 Act. Asie Pac hors Japon
14/03/2017
97,35 Act. Asie Pac hors Japon
13/03/2017
96,79 Act. Asie Pac hors Japon
12/03/2017
96,29 Act. Asie Pac hors Japon
11/03/2017
96,29 Act. Asie Pac hors Japon
10/03/2017
96,29 Act. Asie Pac hors Japon
09/03/2017
96,55 Act. Asie Pac hors Japon
08/03/2017
97,36 Act. Asie Pac hors Japon
07/03/2017
97,13 Act. Asie Pac hors Japon
06/03/2017
96,63 Act. Asie Pac hors Japon
05/03/2017
96,58 Act. Asie Pac hors Japon
04/03/2017
96,58 Act. Asie Pac hors Japon
03/03/2017
96,58 Act. Asie Pac hors Japon
02/03/2017
97,66 Act. Asie Pac hors Japon
01/03/2017
97,47 Act. Asie Pac hors Japon
28/02/2017
96,90 Act. Asie Pac hors Japon
27/02/2017
97,12 Act. Asie Pac hors Japon
26/02/2017
97,32 Act. Asie Pac hors Japon
25/02/2017
97,32 Act. Asie Pac hors Japon
24/02/2017
97,32 Act. Asie Pac hors Japon
23/02/2017
98,06 Act. Asie Pac hors Japon
22/02/2017
98,33 Act. Asie Pac hors Japon
21/02/2017
97,53 Act. Asie Pac hors Japon
20/02/2017
96,80 Act. Asie Pac hors Japon
19/02/2017
96,38 Act. Asie Pac hors Japon
18/02/2017
96,38 Act. Asie Pac hors Japon
17/02/2017
96,38 Act. Asie Pac hors Japon
16/02/2017
96,55 Act. Asie Pac hors Japon
15/02/2017
97,09 Act. Asie Pac hors Japon
14/02/2017
96,39 Act. Asie Pac hors Japon
13/02/2017
96,23 Act. Asie Pac hors Japon
12/02/2017
95,77 Act. Asie Pac hors Japon
11/02/2017
95,77 Act. Asie Pac hors Japon
10/02/2017
95,77 Act. Asie Pac hors Japon
09/02/2017
95,10 Act. Asie Pac hors Japon
08/02/2017
94,82 Act. Asie Pac hors Japon
07/02/2017
94,60 Act. Asie Pac hors Japon
06/02/2017
94,34 Act. Asie Pac hors Japon
05/02/2017
93,63 Act. Asie Pac hors Japon
04/02/2017
93,63 Act. Asie Pac hors Japon
03/02/2017
93,63 Act. Asie Pac hors Japon
02/02/2017
93,06 Act. Asie Pac hors Japon
01/02/2017
93,09 Act. Asie Pac hors Japon
31/01/2017
93,09 Act. Asie Pac hors Japon
30/01/2017
93,84 Act. Asie Pac hors Japon
29/01/2017
93,79 Act. Asie Pac hors Japon
28/01/2017
93,79 Act. Asie Pac hors Japon
27/01/2017
93,79 Act. Asie Pac hors Japon
26/01/2017
93,68 Act. Asie Pac hors Japon
25/01/2017
92,94 Act. Asie Pac hors Japon
24/01/2017
92,50 Act. Asie Pac hors Japon
23/01/2017
92,09 Act. Asie Pac hors Japon
22/01/2017
92,35 Act. Asie Pac hors Japon
21/01/2017
92,35 Act. Asie Pac hors Japon
20/01/2017
92,35 Act. Asie Pac hors Japon
19/01/2017
92,60 Act. Asie Pac hors Japon
18/01/2017
92,47 Act. Asie Pac hors Japon
17/01/2017
92,08 Act. Asie Pac hors Japon
16/01/2017
92,36 Act. Asie Pac hors Japon
15/01/2017
92,42 Act. Asie Pac hors Japon
14/01/2017
92,42 Act. Asie Pac hors Japon
13/01/2017
92,42 Act. Asie Pac hors Japon
12/01/2017
92,33 Act. Asie Pac hors Japon
11/01/2017
93,21 Act. Asie Pac hors Japon
10/01/2017
92,12 Act. Asie Pac hors Japon
09/01/2017
91,85 Act. Asie Pac hors Japon
08/01/2017
91,49 Act. Asie Pac hors Japon
07/01/2017
91,49 Act. Asie Pac hors Japon
06/01/2017
91,49 Act. Asie Pac hors Japon
05/01/2017
91,77 Act. Asie Pac hors Japon
04/01/2017
91,33 Act. Asie Pac hors Japon
03/01/2017
91,29 Act. Asie Pac hors Japon
02/01/2017
89,80 Act. Asie Pac hors Japon
01/01/2017
89,63 Act. Asie Pac hors Japon
31/12/2016
89,63 Act. Asie Pac hors Japon
30/12/2016
89,62 Act. Asie Pac hors Japon
29/12/2016
89,85 Act. Asie Pac hors Japon
28/12/2016
89,89 Act. Asie Pac hors Japon
27/12/2016
89,15 Act. Asie Pac hors Japon
26/12/2016
89,06 Act. Asie Pac hors Japon
25/12/2016
89,07 Act. Asie Pac hors Japon
24/12/2016
89,07 Act. Asie Pac hors Japon
23/12/2016
89,07 Act. Asie Pac hors Japon
22/12/2016
89,39 Act. Asie Pac hors Japon
21/12/2016
90,22 Act. Asie Pac hors Japon
20/12/2016
90,44 Act. Asie Pac hors Japon
19/12/2016
90,45 Act. Asie Pac hors Japon
18/12/2016
90,96 Act. Asie Pac hors Japon
17/12/2016
90,96 Act. Asie Pac hors Japon
16/12/2016
90,96 Act. Asie Pac hors Japon
15/12/2016
91,33 Act. Asie Pac hors Japon
14/12/2016
90,79 Act. Asie Pac hors Japon
13/12/2016
91,02 Act. Asie Pac hors Japon
12/12/2016
90,98 Act. Asie Pac hors Japon
11/12/2016
91,95 Act. Asie Pac hors Japon
10/12/2016
91,95 Act. Asie Pac hors Japon
09/12/2016
91,95 Act. Asie Pac hors Japon
08/12/2016
90,92 Act. Asie Pac hors Japon
07/12/2016
89,92 Act. Asie Pac hors Japon
06/12/2016
89,58 Act. Asie Pac hors Japon
05/12/2016
89,30 Act. Asie Pac hors Japon
04/12/2016
89,90 Act. Asie Pac hors Japon
03/12/2016
89,90 Act. Asie Pac hors Japon
02/12/2016
89,90 Act. Asie Pac hors Japon
01/12/2016
90,86 Act. Asie Pac hors Japon
30/11/2016
90,73 Act. Asie Pac hors Japon
29/11/2016
90,80 Act. Asie Pac hors Japon
28/11/2016
90,83 Act. Asie Pac hors Japon
27/11/2016
90,47 Act. Asie Pac hors Japon
26/11/2016
90,47 Act. Asie Pac hors Japon
25/11/2016
90,47 Act. Asie Pac hors Japon
24/11/2016
90,32 Act. Asie Pac hors Japon
23/11/2016
90,40 Act. Asie Pac hors Japon
22/11/2016
89,96 Act. Asie Pac hors Japon
21/11/2016
89,17 Act. Asie Pac hors Japon
20/11/2016
89,38 Act. Asie Pac hors Japon
19/11/2016
89,38 Act. Asie Pac hors Japon
18/11/2016
89,38 Act. Asie Pac hors Japon
17/11/2016
88,85 Act. Asie Pac hors Japon
16/11/2016
88,74 Act. Asie Pac hors Japon
15/11/2016
88,22 Act. Asie Pac hors Japon
14/11/2016
88,42 Act. Asie Pac hors Japon
13/11/2016
88,65 Act. Asie Pac hors Japon
12/11/2016
88,65 Act. Asie Pac hors Japon
11/11/2016
88,65 Act. Asie Pac hors Japon
10/11/2016
90,13 Act. Asie Pac hors Japon
09/11/2016
88,54 Act. Asie Pac hors Japon
08/11/2016
89,66 Act. Asie Pac hors Japon
07/11/2016
89,10 Act. Asie Pac hors Japon
06/11/2016
88,02 Act. Asie Pac hors Japon
05/11/2016
88,02 Act. Asie Pac hors Japon
04/11/2016
88,02 Act. Asie Pac hors Japon
03/11/2016
88,56 Act. Asie Pac hors Japon
02/11/2016
88,72 Act. Asie Pac hors Japon
01/11/2016
90,48 Act. Asie Pac hors Japon
31/10/2016
90,68 Act. Asie Pac hors Japon
30/10/2016
90,98 Act. Asie Pac hors Japon
29/10/2016
90,98 Act. Asie Pac hors Japon
28/10/2016
90,98 Act. Asie Pac hors Japon
27/10/2016
91,26 Act. Asie Pac hors Japon
26/10/2016
91,88 Act. Asie Pac hors Japon
25/10/2016
92,98 Act. Asie Pac hors Japon
24/10/2016
92,77 Act. Asie Pac hors Japon
23/10/2016
92,38 Act. Asie Pac hors Japon
22/10/2016
92,38 Act. Asie Pac hors Japon
21/10/2016
92,38 Act. Asie Pac hors Japon
20/10/2016
92,10 Act. Asie Pac hors Japon
19/10/2016
92,02 Act. Asie Pac hors Japon
18/10/2016
91,62 Act. Asie Pac hors Japon
17/10/2016
90,63 Act. Asie Pac hors Japon
16/10/2016
90,97 Act. Asie Pac hors Japon
15/10/2016
90,97 Act. Asie Pac hors Japon
14/10/2016
90,97 Act. Asie Pac hors Japon
13/10/2016
90,27 Act. Asie Pac hors Japon
12/10/2016
91,32 Act. Asie Pac hors Japon
11/10/2016
91,24 Act. Asie Pac hors Japon
10/10/2016
91,48 Act. Asie Pac hors Japon
09/10/2016
91,50 Act. Asie Pac hors Japon
08/10/2016
91,50 Act. Asie Pac hors Japon
07/10/2016
91,50 Act. Asie Pac hors Japon
06/10/2016
91,66 Act. Asie Pac hors Japon
05/10/2016
91,34 Act. Asie Pac hors Japon
04/10/2016
91,81 Act. Asie Pac hors Japon
03/10/2016
91,05 Act. Asie Pac hors Japon
02/10/2016
90,73 Act. Asie Pac hors Japon
01/10/2016
90,73 Act. Asie Pac hors Japon
30/09/2016
90,73 Act. Asie Pac hors Japon
29/09/2016
91,20 Act. Asie Pac hors Japon
28/09/2016
91,04 Act. Asie Pac hors Japon
27/09/2016
90,92 Act. Asie Pac hors Japon
26/09/2016
90,14 Act. Asie Pac hors Japon
25/09/2016
91,30 Act. Asie Pac hors Japon
24/09/2016
91,30 Act. Asie Pac hors Japon
23/09/2016
91,30 Act. Asie Pac hors Japon
22/09/2016
91,15 Act. Asie Pac hors Japon
21/09/2016
90,91 Act. Asie Pac hors Japon
20/09/2016
90,16 Act. Asie Pac hors Japon
19/09/2016
90,21 Act. Asie Pac hors Japon
18/09/2016
88,94 Act. Asie Pac hors Japon
17/09/2016
88,94 Act. Asie Pac hors Japon
16/09/2016
88,94 Act. Asie Pac hors Japon
15/09/2016
88,59 Act. Asie Pac hors Japon
14/09/2016
88,33 Act. Asie Pac hors Japon
13/09/2016
88,32 Act. Asie Pac hors Japon
12/09/2016
88,86 Act. Asie Pac hors Japon
11/09/2016
90,54 Act. Asie Pac hors Japon
10/09/2016
90,54 Act. Asie Pac hors Japon
09/09/2016
90,54 Act. Asie Pac hors Japon
08/09/2016
91,28 Act. Asie Pac hors Japon
07/09/2016
91,54 Act. Asie Pac hors Japon
06/09/2016
91,67 Act. Asie Pac hors Japon
05/09/2016
91,01 Act. Asie Pac hors Japon
04/09/2016
89,82 Act. Asie Pac hors Japon
03/09/2016
89,82 Act. Asie Pac hors Japon
02/09/2016
89,82 Act. Asie Pac hors Japon
01/09/2016
89,69 Act. Asie Pac hors Japon
31/08/2016
89,87 Act. Asie Pac hors Japon
30/08/2016
89,83 Act. Asie Pac hors Japon
29/08/2016
89,29 Act. Asie Pac hors Japon
28/08/2016
89,10 Act. Asie Pac hors Japon
27/08/2016
89,10 Act. Asie Pac hors Japon
26/08/2016
89,10 Act. Asie Pac hors Japon
25/08/2016
88,92 Act. Asie Pac hors Japon
24/08/2016
89,04 Act. Asie Pac hors Japon
23/08/2016
88,84 Act. Asie Pac hors Japon
22/08/2016
88,71 Act. Asie Pac hors Japon
21/08/2016
88,90 Act. Asie Pac hors Japon
20/08/2016
88,90 Act. Asie Pac hors Japon
19/08/2016
88,90 Act. Asie Pac hors Japon
18/08/2016
89,40 Act. Asie Pac hors Japon
17/08/2016
89,24 Act. Asie Pac hors Japon
16/08/2016
89,66 Act. Asie Pac hors Japon
15/08/2016
90,17 Act. Asie Pac hors Japon
14/08/2016
90,11 Act. Asie Pac hors Japon
13/08/2016
90,11 Act. Asie Pac hors Japon
12/08/2016
90,11 Act. Asie Pac hors Japon
11/08/2016
89,95 Act. Asie Pac hors Japon
10/08/2016
89,88 Act. Asie Pac hors Japon
09/08/2016
90,20 Act. Asie Pac hors Japon
08/08/2016
90,11 Act. Asie Pac hors Japon
07/08/2016
88,98 Act. Asie Pac hors Japon
06/08/2016
88,98 Act. Asie Pac hors Japon
05/08/2016
88,98 Act. Asie Pac hors Japon
04/08/2016
87,99 Act. Asie Pac hors Japon
03/08/2016
87,29 Act. Asie Pac hors Japon
02/08/2016
88,19 Act. Asie Pac hors Japon
01/08/2016
88,56 Act. Asie Pac hors Japon
31/07/2016
88,12 Act. Asie Pac hors Japon
30/07/2016
88,12 Act. Asie Pac hors Japon
29/07/2016
88,12 Act. Asie Pac hors Japon
28/07/2016
88,79 Act. Asie Pac hors Japon
27/07/2016
89,19 Act. Asie Pac hors Japon
26/07/2016
89,03 Act. Asie Pac hors Japon
25/07/2016
88,68 Act. Asie Pac hors Japon
24/07/2016
88,42 Act. Asie Pac hors Japon
23/07/2016
88,42 Act. Asie Pac hors Japon
22/07/2016
88,42 Act. Asie Pac hors Japon
21/07/2016
88,53 Act. Asie Pac hors Japon
20/07/2016
88,28 Act. Asie Pac hors Japon
19/07/2016
87,76 Act. Asie Pac hors Japon
18/07/2016
87,79 Act. Asie Pac hors Japon
17/07/2016
87,28 Act. Asie Pac hors Japon
16/07/2016
87,28 Act. Asie Pac hors Japon
15/07/2016
87,28 Act. Asie Pac hors Japon
14/07/2016
86,81 Act. Asie Pac hors Japon
13/07/2016
86,65 Act. Asie Pac hors Japon
12/07/2016
86,36 Act. Asie Pac hors Japon
11/07/2016
85,76 Act. Asie Pac hors Japon
10/07/2016
84,46 Act. Asie Pac hors Japon
09/07/2016
84,46 Act. Asie Pac hors Japon
08/07/2016
84,46 Act. Asie Pac hors Japon
07/07/2016
84,31 Act. Asie Pac hors Japon
06/07/2016
83,77 Act. Asie Pac hors Japon
05/07/2016
84,04 Act. Asie Pac hors Japon
04/07/2016
84,78 Act. Asie Pac hors Japon
03/07/2016
84,25 Act. Asie Pac hors Japon
02/07/2016
84,25 Act. Asie Pac hors Japon
01/07/2016
84,25 Act. Asie Pac hors Japon
30/06/2016
83,94 Act. Asie Pac hors Japon
29/06/2016
82,92 Act. Asie Pac hors Japon
28/06/2016
81,89 Act. Asie Pac hors Japon
27/06/2016
81,87 Act. Asie Pac hors Japon
26/06/2016
81,76 Act. Asie Pac hors Japon
25/06/2016
81,77 Act. Asie Pac hors Japon
24/06/2016
81,77 Act. Asie Pac hors Japon
23/06/2016
82,22 Act. Asie Pac hors Japon
22/06/2016
82,40 Act. Asie Pac hors Japon
21/06/2016
81,99 Act. Asie Pac hors Japon
20/06/2016
81,42 Act. Asie Pac hors Japon
19/06/2016
80,94 Act. Asie Pac hors Japon
18/06/2016
80,94 Act. Asie Pac hors Japon
17/06/2016
80,94 Act. Asie Pac hors Japon
16/06/2016
81,06 Act. Asie Pac hors Japon
15/06/2016
81,46 Act. Asie Pac hors Japon
14/06/2016
81,24 Act. Asie Pac hors Japon
13/06/2016
81,39 Act. Asie Pac hors Japon
12/06/2016
82,44 Act. Asie Pac hors Japon
11/06/2016
82,44 Act. Asie Pac hors Japon
10/06/2016
82,44 Act. Asie Pac hors Japon
09/06/2016
82,93 Act. Asie Pac hors Japon
08/06/2016
82,95 Act. Asie Pac hors Japon
07/06/2016
82,93 Act. Asie Pac hors Japon
06/06/2016
82,04 Act. Asie Pac hors Japon
05/06/2016
82,28 Act. Asie Pac hors Japon
04/06/2016
82,28 Act. Asie Pac hors Japon
03/06/2016
82,28 Act. Asie Pac hors Japon
02/06/2016
82,00 Act. Asie Pac hors Japon
01/06/2016
82,02 Act. Asie Pac hors Japon
31/05/2016
82,26 Act. Asie Pac hors Japon
30/05/2016
81,90 Act. Asie Pac hors Japon
29/05/2016
81,74 Act. Asie Pac hors Japon
28/05/2016
81,73 Act. Asie Pac hors Japon
27/05/2016
81,73 Act. Asie Pac hors Japon
26/05/2016
81,05 Act. Asie Pac hors Japon
25/05/2016
80,97 Act. Asie Pac hors Japon
24/05/2016
79,65 Act. Asie Pac hors Japon
23/05/2016
79,63 Act. Asie Pac hors Japon
22/05/2016
79,33 Act. Asie Pac hors Japon
21/05/2016
79,33 Act. Asie Pac hors Japon
20/05/2016
79,33 Act. Asie Pac hors Japon
19/05/2016
79,15 Act. Asie Pac hors Japon
18/05/2016
79,49 Act. Asie Pac hors Japon
17/05/2016
79,80 Act. Asie Pac hors Japon
16/05/2016
79,00 Act. Asie Pac hors Japon
15/05/2016
78,90 Act. Asie Pac hors Japon
14/05/2016
78,90 Act. Asie Pac hors Japon
13/05/2016
78,90 Act. Asie Pac hors Japon
12/05/2016
79,11 Act. Asie Pac hors Japon
11/05/2016
79,24 Act. Asie Pac hors Japon
10/05/2016
79,36 Act. Asie Pac hors Japon
09/05/2016
79,06 Act. Asie Pac hors Japon
08/05/2016
78,88 Act. Asie Pac hors Japon
07/05/2016
78,88 Act. Asie Pac hors Japon
06/05/2016
78,88 Act. Asie Pac hors Japon
05/05/2016
79,29 Act. Asie Pac hors Japon
04/05/2016
79,14 Act. Asie Pac hors Japon
03/05/2016
79,49 Act. Asie Pac hors Japon
02/05/2016
80,74 Act. Asie Pac hors Japon
01/05/2016
81,08 Act. Asie Pac hors Japon
30/04/2016
81,08 Act. Asie Pac hors Japon
29/04/2016
81,08 Act. Asie Pac hors Japon
28/04/2016
81,93 Act. Asie Pac hors Japon
27/04/2016
82,22 Act. Asie Pac hors Japon
26/04/2016
82,69 Act. Asie Pac hors Japon
25/04/2016
82,93 Act. Asie Pac hors Japon
24/04/2016
83,32 Act. Asie Pac hors Japon
23/04/2016
83,32 Act. Asie Pac hors Japon
22/04/2016
83,32 Act. Asie Pac hors Japon
21/04/2016
83,36 Act. Asie Pac hors Japon
20/04/2016
82,75 Act. Asie Pac hors Japon
19/04/2016
83,16 Act. Asie Pac hors Japon
18/04/2016
82,72 Act. Asie Pac hors Japon
17/04/2016
83,03 Act. Asie Pac hors Japon
16/04/2016
83,03 Act. Asie Pac hors Japon
15/04/2016
83,03 Act. Asie Pac hors Japon
14/04/2016
82,99 Act. Asie Pac hors Japon
13/04/2016
82,32 Act. Asie Pac hors Japon
12/04/2016
80,51 Act. Asie Pac hors Japon
11/04/2016
80,04 Act. Asie Pac hors Japon
10/04/2016
79,88 Act. Asie Pac hors Japon
09/04/2016
79,88 Act. Asie Pac hors Japon
08/04/2016
79,88 Act. Asie Pac hors Japon
07/04/2016
79,75 Act. Asie Pac hors Japon
06/04/2016
79,78 Act. Asie Pac hors Japon
05/04/2016
79,61 Act. Asie Pac hors Japon
04/04/2016
80,46 Act. Asie Pac hors Japon
03/04/2016
80,28 Act. Asie Pac hors Japon
02/04/2016
80,28 Act. Asie Pac hors Japon
01/04/2016
80,28 Act. Asie Pac hors Japon
31/03/2016
81,28 Act. Asie Pac hors Japon
30/03/2016
81,34 Act. Asie Pac hors Japon
29/03/2016
80,73 Act. Asie Pac hors Japon
28/03/2016
81,25 Act. Asie Pac hors Japon
27/03/2016
81,29 Act. Asie Pac hors Japon
26/03/2016
81,29 Act. Asie Pac hors Japon
25/03/2016
81,29 Act. Asie Pac hors Japon
24/03/2016
81,29 Act. Asie Pac hors Japon
23/03/2016
81,80 Act. Asie Pac hors Japon
22/03/2016
81,93 Act. Asie Pac hors Japon
21/03/2016
81,56 Act. Asie Pac hors Japon
20/03/2016
81,34 Act. Asie Pac hors Japon
19/03/2016
81,34 Act. Asie Pac hors Japon
18/03/2016
81,34 Act. Asie Pac hors Japon
17/03/2016
80,46 Act. Asie Pac hors Japon
16/03/2016
80,60 Act. Asie Pac hors Japon
15/03/2016
80,41 Act. Asie Pac hors Japon
14/03/2016
81,08 Act. Asie Pac hors Japon
13/03/2016
80,56 Act. Asie Pac hors Japon
12/03/2016
80,56 Act. Asie Pac hors Japon
11/03/2016
80,56 Act. Asie Pac hors Japon
10/03/2016
80,74 Act. Asie Pac hors Japon
09/03/2016
80,48 Act. Asie Pac hors Japon
08/03/2016
79,96 Act. Asie Pac hors Japon
07/03/2016
81,08 Act. Asie Pac hors Japon
06/03/2016
80,80 Act. Asie Pac hors Japon
05/03/2016
80,79 Act. Asie Pac hors Japon
04/03/2016
80,79 Act. Asie Pac hors Japon
03/03/2016
80,57 Act. Asie Pac hors Japon
02/03/2016
80,14 Act. Asie Pac hors Japon
01/03/2016
78,39 Act. Asie Pac hors Japon
29/02/2016
77,23 Act. Asie Pac hors Japon
28/02/2016
76,78 Act. Asie Pac hors Japon
27/02/2016
76,78 Act. Asie Pac hors Japon
26/02/2016
76,78 Act. Asie Pac hors Japon
25/02/2016
75,93 Act. Asie Pac hors Japon
24/02/2016
76,38 Act. Asie Pac hors Japon
23/02/2016
77,11 Act. Asie Pac hors Japon
22/02/2016
77,25 Act. Asie Pac hors Japon
21/02/2016
76,06 Act. Asie Pac hors Japon
20/02/2016
76,06 Act. Asie Pac hors Japon
19/02/2016
76,06 Act. Asie Pac hors Japon
18/02/2016
76,30 Act. Asie Pac hors Japon
17/02/2016
75,00 Act. Asie Pac hors Japon
16/02/2016
74,86 Act. Asie Pac hors Japon
15/02/2016
74,18 Act. Asie Pac hors Japon
14/02/2016
72,29 Act. Asie Pac hors Japon
13/02/2016
72,29 Act. Asie Pac hors Japon
12/02/2016
72,29 Act. Asie Pac hors Japon
11/02/2016
72,39 Act. Asie Pac hors Japon
10/02/2016
74,45 Act. Asie Pac hors Japon
09/02/2016
74,66 Act. Asie Pac hors Japon
08/02/2016
75,45 Act. Asie Pac hors Japon
07/02/2016
75,55 Act. Asie Pac hors Japon
06/02/2016
75,55 Act. Asie Pac hors Japon
05/02/2016
75,51 Act. Asie Pac hors Japon
04/02/2016
75,37 Act. Asie Pac hors Japon
03/02/2016
75,70 Act. Asie Pac hors Japon
02/02/2016
77,02 Act. Asie Pac hors Japon
01/02/2016
78,04 Act. Asie Pac hors Japon
31/01/2016
77,80 Act. Asie Pac hors Japon
30/01/2016
77,80 Act. Asie Pac hors Japon
29/01/2016
77,80 Act. Asie Pac hors Japon
28/01/2016
76,31 Act. Asie Pac hors Japon
27/01/2016
76,26 Act. Asie Pac hors Japon
26/01/2016
76,36 Act. Asie Pac hors Japon
25/01/2016
77,08 Act. Asie Pac hors Japon
24/01/2016
76,47 Act. Asie Pac hors Japon
23/01/2016
76,46 Act. Asie Pac hors Japon
22/01/2016
76,46 Act. Asie Pac hors Japon
21/01/2016
74,36 Act. Asie Pac hors Japon
20/01/2016
74,58 Act. Asie Pac hors Japon
19/01/2016
76,60 Act. Asie Pac hors Japon
18/01/2016
75,59 Act. Asie Pac hors Japon
17/01/2016
75,92 Act. Asie Pac hors Japon
16/01/2016
75,92 Act. Asie Pac hors Japon
15/01/2016
75,92 Act. Asie Pac hors Japon
14/01/2016
77,03 Act. Asie Pac hors Japon
13/01/2016
78,38 Act. Asie Pac hors Japon
12/01/2016
77,69 Act. Asie Pac hors Japon
11/01/2016
77,72 Act. Asie Pac hors Japon
10/01/2016
79,07 Act. Asie Pac hors Japon
09/01/2016
79,07 Act. Asie Pac hors Japon
08/01/2016
79,07 Act. Asie Pac hors Japon
07/01/2016
79,28 Act. Asie Pac hors Japon
06/01/2016
82,00 Act. Asie Pac hors Japon
05/01/2016
82,87 Act. Asie Pac hors Japon
04/01/2016
82,32 Act. Asie Pac hors Japon
03/01/2016
84,18 Act. Asie Pac hors Japon
02/01/2016
84,18 Act. Asie Pac hors Japon
01/01/2016
84,18 Act. Asie Pac hors Japon
31/12/2015
84,18 Act. Asie Pac hors Japon
30/12/2015
83,88 Act. Asie Pac hors Japon
29/12/2015
83,87 Act. Asie Pac hors Japon
28/12/2015
83,54 Act. Asie Pac hors Japon
27/12/2015
83,83 Act. Asie Pac hors Japon
26/12/2015
83,83 Act. Asie Pac hors Japon
25/12/2015
83,83 Act. Asie Pac hors Japon
24/12/2015
83,83 Act. Asie Pac hors Japon
23/12/2015
83,84 Act. Asie Pac hors Japon
22/12/2015
83,06 Act. Asie Pac hors Japon
21/12/2015
83,22 Act. Asie Pac hors Japon
20/12/2015
83,28 Act. Asie Pac hors Japon
19/12/2015
83,28 Act. Asie Pac hors Japon
18/12/2015
83,28 Act. Asie Pac hors Japon
17/12/2015
83,53 Act. Asie Pac hors Japon
16/12/2015
82,31 Act. Asie Pac hors Japon
15/12/2015
80,87 Act. Asie Pac hors Japon
14/12/2015
80,43 Act. Asie Pac hors Japon
13/12/2015
81,20 Act. Asie Pac hors Japon
12/12/2015
81,21 Act. Asie Pac hors Japon
11/12/2015
81,21 Act. Asie Pac hors Japon
10/12/2015
82,38 Act. Asie Pac hors Japon
09/12/2015
82,57 Act. Asie Pac hors Japon
08/12/2015
83,51 Act. Asie Pac hors Japon
07/12/2015
84,99 Act. Asie Pac hors Japon
06/12/2015
84,64 Act. Asie Pac hors Japon
05/12/2015
84,64 Act. Asie Pac hors Japon
04/12/2015
84,64 Act. Asie Pac hors Japon
03/12/2015
86,41 Act. Asie Pac hors Japon
02/12/2015
87,59 Act. Asie Pac hors Japon
01/12/2015
87,56 Act. Asie Pac hors Japon
30/11/2015
86,58 Act. Asie Pac hors Japon
29/11/2015
86,89 Act. Asie Pac hors Japon
28/11/2015
86,89 Act. Asie Pac hors Japon
27/11/2015
86,89 Act. Asie Pac hors Japon
26/11/2015
87,58 Act. Asie Pac hors Japon
25/11/2015
87,68 Act. Asie Pac hors Japon
24/11/2015
87,25 Act. Asie Pac hors Japon
23/11/2015
87,51 Act. Asie Pac hors Japon
22/11/2015
87,27 Act. Asie Pac hors Japon
21/11/2015
87,27 Act. Asie Pac hors Japon
20/11/2015
87,27 Act. Asie Pac hors Japon
19/11/2015
86,49 Act. Asie Pac hors Japon
18/11/2015
85,55 Act. Asie Pac hors Japon
17/11/2015
85,73 Act. Asie Pac hors Japon
16/11/2015
84,47 Act. Asie Pac hors Japon
15/11/2015
84,99 Act. Asie Pac hors Japon
14/11/2015
85,00 Act. Asie Pac hors Japon
13/11/2015
85,00 Act. Asie Pac hors Japon
12/11/2015
86,17 Act. Asie Pac hors Japon
11/11/2015
85,83 Act. Asie Pac hors Japon
10/11/2015
86,01 Act. Asie Pac hors Japon
09/11/2015
86,44 Act. Asie Pac hors Japon
08/11/2015
86,88 Act. Asie Pac hors Japon
07/11/2015
86,88 Act. Asie Pac hors Japon
06/11/2015
86,88 Act. Asie Pac hors Japon
05/11/2015
87,00 Act. Asie Pac hors Japon
04/11/2015
87,13 Act. Asie Pac hors Japon
03/11/2015
85,77 Act. Asie Pac hors Japon
02/11/2015
84,67 Act. Asie Pac hors Japon
01/11/2015
84,85 Act. Asie Pac hors Japon
31/10/2015
84,85 Act. Asie Pac hors Japon
30/10/2015
84,85 Act. Asie Pac hors Japon
29/10/2015
85,47 Act. Asie Pac hors Japon
28/10/2015
85,57 Act. Asie Pac hors Japon
27/10/2015
86,03 Act. Asie Pac hors Japon
26/10/2015
86,44 Act. Asie Pac hors Japon
25/10/2015
86,08 Act. Asie Pac hors Japon
24/10/2015
86,07 Act. Asie Pac hors Japon
23/10/2015
86,07 Act. Asie Pac hors Japon
22/10/2015
83,69 Act. Asie Pac hors Japon
21/10/2015
83,07 Act. Asie Pac hors Japon
20/10/2015
83,18 Act. Asie Pac hors Japon
19/10/2015
83,65 Act. Asie Pac hors Japon
18/10/2015
83,28 Act. Asie Pac hors Japon
17/10/2015
83,28 Act. Asie Pac hors Japon
16/10/2015
83,28 Act. Asie Pac hors Japon
15/10/2015
82,63 Act. Asie Pac hors Japon
14/10/2015
81,33 Act. Asie Pac hors Japon
13/10/2015
81,86 Act. Asie Pac hors Japon
12/10/2015
82,59 Act. Asie Pac hors Japon
11/10/2015
82,26 Act. Asie Pac hors Japon
10/10/2015
82,26 Act. Asie Pac hors Japon
09/10/2015
82,26 Act. Asie Pac hors Japon
08/10/2015
81,88 Act. Asie Pac hors Japon
07/10/2015
82,16 Act. Asie Pac hors Japon
06/10/2015
80,86 Act. Asie Pac hors Japon
05/10/2015
80,33 Act. Asie Pac hors Japon
04/10/2015
79,10 Act. Asie Pac hors Japon
03/10/2015
79,10 Act. Asie Pac hors Japon
02/10/2015
79,10 Act. Asie Pac hors Japon
01/10/2015
78,72 Act. Asie Pac hors Japon
30/09/2015
78,11 Act. Asie Pac hors Japon
29/09/2015
76,77 Act. Asie Pac hors Japon
28/09/2015
77,96 Act. Asie Pac hors Japon
27/09/2015
78,36 Act. Asie Pac hors Japon
26/09/2015
78,36 Act. Asie Pac hors Japon
25/09/2015
78,36 Act. Asie Pac hors Japon
24/09/2015
77,89 Act. Asie Pac hors Japon
23/09/2015
78,78 Act. Asie Pac hors Japon
22/09/2015
80,13 Act. Asie Pac hors Japon
21/09/2015
79,88 Act. Asie Pac hors Japon
20/09/2015
79,76 Act. Asie Pac hors Japon
19/09/2015
79,76 Act. Asie Pac hors Japon
18/09/2015
79,76 Act. Asie Pac hors Japon
17/09/2015
79,72 Act. Asie Pac hors Japon
16/09/2015
79,75 Act. Asie Pac hors Japon
15/09/2015
78,17 Act. Asie Pac hors Japon
14/09/2015
78,57 Act. Asie Pac hors Japon
13/09/2015
78,48 Act. Asie Pac hors Japon
12/09/2015
78,48 Act. Asie Pac hors Japon
11/09/2015
78,48 Act. Asie Pac hors Japon
10/09/2015
79,10 Act. Asie Pac hors Japon
09/09/2015
80,05 Act. Asie Pac hors Japon
08/09/2015
77,91 Act. Asie Pac hors Japon
07/09/2015
76,71 Act. Asie Pac hors Japon
06/09/2015
77,51 Act. Asie Pac hors Japon
05/09/2015
77,51 Act. Asie Pac hors Japon
04/09/2015
77,51 Act. Asie Pac hors Japon
03/09/2015
77,88 Act. Asie Pac hors Japon
02/09/2015
77,42 Act. Asie Pac hors Japon
01/09/2015
77,79 Act. Asie Pac hors Japon
31/08/2015
79,40 Act. Asie Pac hors Japon
30/08/2015
79,52 Act. Asie Pac hors Japon
29/08/2015
79,51 Act. Asie Pac hors Japon
28/08/2015
79,51 Act. Asie Pac hors Japon
27/08/2015
78,91 Act. Asie Pac hors Japon
26/08/2015
76,05 Act. Asie Pac hors Japon
25/08/2015
75,65 Act. Asie Pac hors Japon
24/08/2015
74,40 Act. Asie Pac hors Japon
23/08/2015
79,38 Act. Asie Pac hors Japon
22/08/2015
79,38 Act. Asie Pac hors Japon
21/08/2015
79,38 Act. Asie Pac hors Japon
20/08/2015
81,88 Act. Asie Pac hors Japon
19/08/2015
84,06 Act. Asie Pac hors Japon
18/08/2015
84,50 Act. Asie Pac hors Japon
17/08/2015
85,03 Act. Asie Pac hors Japon
16/08/2015
85,22 Act. Asie Pac hors Japon
15/08/2015
85,22 Act. Asie Pac hors Japon
14/08/2015
85,22 Act. Asie Pac hors Japon
13/08/2015
85,38 Act. Asie Pac hors Japon
12/08/2015
84,84 Act. Asie Pac hors Japon
11/08/2015
87,37 Act. Asie Pac hors Japon
10/08/2015
89,06 Act. Asie Pac hors Japon
09/08/2015
89,00 Act. Asie Pac hors Japon
08/08/2015
89,00 Act. Asie Pac hors Japon
07/08/2015
89,00 Act. Asie Pac hors Japon
06/08/2015
89,30 Act. Asie Pac hors Japon
05/08/2015
90,00 Act. Asie Pac hors Japon
04/08/2015
89,27 Act. Asie Pac hors Japon
03/08/2015
89,04 Act. Asie Pac hors Japon
02/08/2015
89,43 Act. Asie Pac hors Japon
01/08/2015
89,43 Act. Asie Pac hors Japon
31/07/2015
89,43 Act. Asie Pac hors Japon
30/07/2015
89,40 Act. Asie Pac hors Japon
29/07/2015
89,00 Act. Asie Pac hors Japon
28/07/2015
88,62 Act. Asie Pac hors Japon
27/07/2015
88,41 Act. Asie Pac hors Japon
26/07/2015
91,04 Act. Asie Pac hors Japon
25/07/2015
91,05 Act. Asie Pac hors Japon
24/07/2015
91,05 Act. Asie Pac hors Japon
23/07/2015
91,64 Act. Asie Pac hors Japon
22/07/2015
92,55 Act. Asie Pac hors Japon
21/07/2015
93,34 Act. Asie Pac hors Japon
20/07/2015
93,39 Act. Asie Pac hors Japon
19/07/2015
93,31 Act. Asie Pac hors Japon
18/07/2015
93,31 Act. Asie Pac hors Japon
17/07/2015
93,31 Act. Asie Pac hors Japon
16/07/2015
92,78 Act. Asie Pac hors Japon
15/07/2015
91,59 Act. Asie Pac hors Japon
14/07/2015
91,40 Act. Asie Pac hors Japon
13/07/2015
91,17 Act. Asie Pac hors Japon
12/07/2015
89,37 Act. Asie Pac hors Japon
11/07/2015
89,37 Act. Asie Pac hors Japon
10/07/2015
89,37 Act. Asie Pac hors Japon
09/07/2015
89,28 Act. Asie Pac hors Japon
08/07/2015
87,93 Act. Asie Pac hors Japon
07/07/2015
90,97 Act. Asie Pac hors Japon
06/07/2015
91,47 Act. Asie Pac hors Japon
05/07/2015
92,77 Act. Asie Pac hors Japon
04/07/2015
92,78 Act. Asie Pac hors Japon
03/07/2015
92,78 Act. Asie Pac hors Japon
02/07/2015
93,67 Act. Asie Pac hors Japon
01/07/2015
93,30 Act. Asie Pac hors Japon
30/06/2015
92,47 Act. Asie Pac hors Japon
29/06/2015
91,92 Act. Asie Pac hors Japon
28/06/2015
93,31 Act. Asie Pac hors Japon
27/06/2015
93,31 Act. Asie Pac hors Japon
26/06/2015
93,31 Act. Asie Pac hors Japon
25/06/2015
94,22 Act. Asie Pac hors Japon
24/06/2015
94,53 Act. Asie Pac hors Japon
23/06/2015
93,58 Act. Asie Pac hors Japon
22/06/2015
92,70 Act. Asie Pac hors Japon
21/06/2015
92,28 Act. Asie Pac hors Japon
20/06/2015
92,28 Act. Asie Pac hors Japon
19/06/2015
92,28 Act. Asie Pac hors Japon
18/06/2015
91,75 Act. Asie Pac hors Japon
17/06/2015
92,26 Act. Asie Pac hors Japon
16/06/2015
92,13 Act. Asie Pac hors Japon
15/06/2015
92,65 Act. Asie Pac hors Japon
14/06/2015
93,34 Act. Asie Pac hors Japon
13/06/2015
93,34 Act. Asie Pac hors Japon
12/06/2015
93,34 Act. Asie Pac hors Japon
11/06/2015
92,86 Act. Asie Pac hors Japon
10/06/2015
92,15 Act. Asie Pac hors Japon
09/06/2015
92,10 Act. Asie Pac hors Japon
08/06/2015
93,59 Act. Asie Pac hors Japon
07/06/2015
94,00 Act. Asie Pac hors Japon
06/06/2015
94,00 Act. Asie Pac hors Japon
05/06/2015
94,00 Act. Asie Pac hors Japon
04/06/2015
93,39 Act. Asie Pac hors Japon
03/06/2015
95,13 Act. Asie Pac hors Japon
02/06/2015
96,08 Act. Asie Pac hors Japon
01/06/2015
97,80 Act. Asie Pac hors Japon
31/05/2015
97,55 Act. Asie Pac hors Japon
30/05/2015
97,55 Act. Asie Pac hors Japon
29/05/2015
97,55 Act. Asie Pac hors Japon
28/05/2015
98,00 Act. Asie Pac hors Japon
27/05/2015
99,23 Act. Asie Pac hors Japon
26/05/2015
99,55 Act. Asie Pac hors Japon
25/05/2015
97,97 Act. Asie Pac hors Japon
24/05/2015
97,77 Act. Asie Pac hors Japon
23/05/2015
97,77 Act. Asie Pac hors Japon
22/05/2015
97,77 Act. Asie Pac hors Japon
21/05/2015
96,94 Act. Asie Pac hors Japon
20/05/2015
97,16 Act. Asie Pac hors Japon
19/05/2015
96,75 Act. Asie Pac hors Japon
18/05/2015
95,00 Act. Asie Pac hors Japon
17/05/2015
95,18 Act. Asie Pac hors Japon
16/05/2015
95,17 Act. Asie Pac hors Japon
15/05/2015
95,17 Act. Asie Pac hors Japon
14/05/2015
94,78 Act. Asie Pac hors Japon
13/05/2015
95,16 Act. Asie Pac hors Japon
12/05/2015
94,97 Act. Asie Pac hors Japon
11/05/2015
96,09 Act. Asie Pac hors Japon
10/05/2015
95,07 Act. Asie Pac hors Japon
09/05/2015
95,07 Act. Asie Pac hors Japon
08/05/2015
95,07 Act. Asie Pac hors Japon
07/05/2015
93,86 Act. Asie Pac hors Japon
06/05/2015
95,49 Act. Asie Pac hors Japon
05/05/2015
97,21 Act. Asie Pac hors Japon
04/05/2015
97,43 Act. Asie Pac hors Japon
03/05/2015
97,14 Act. Asie Pac hors Japon
02/05/2015
97,15 Act. Asie Pac hors Japon
01/05/2015
97,15 Act. Asie Pac hors Japon
30/04/2015
97,22 Act. Asie Pac hors Japon
29/04/2015
99,29 Act. Asie Pac hors Japon
28/04/2015
100,68 Act. Asie Pac hors Japon
27/04/2015
101,43 Act. Asie Pac hors Japon
26/04/2015
101,11 Act. Asie Pac hors Japon
25/04/2015
101,11 Act. Asie Pac hors Japon
24/04/2015
101,11 Act. Asie Pac hors Japon
23/04/2015
101,06 Act. Asie Pac hors Japon
22/04/2015
101,19 Act. Asie Pac hors Japon
21/04/2015
100,86 Act. Asie Pac hors Japon
20/04/2015
100,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/04/2018
84,58 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/04/2018
86,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/04/2018
84,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/04/2018
84,28 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/04/2018
84,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/04/2018
85,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/04/2018
85,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/04/2018
85,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/04/2018
85,01 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/04/2018
84,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/04/2018
85,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/04/2018
83,75 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/04/2018
83,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/04/2018
83,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/04/2018
83,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/04/2018
83,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/04/2018
82,37 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/04/2018
83,54 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/04/2018
83,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/04/2018
83,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/03/2018
83,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/03/2018
83,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/03/2018
83,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/03/2018
83,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/03/2018
84,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/03/2018
84,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/03/2018
84,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/03/2018
84,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/03/2018
84,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/03/2018
86,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/03/2018
87,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/03/2018
87,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/03/2018
87,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/03/2018
87,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/03/2018
87,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/03/2018
87,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/03/2018
87,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/03/2018
86,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/03/2018
86,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/03/2018
86,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/03/2018
85,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/03/2018
85,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/03/2018
85,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/03/2018
83,53 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/03/2018
82,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/03/2018
83,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/03/2018
81,79 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/03/2018
82,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/03/2018
82,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/03/2018
82,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/03/2018
84,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/02/2018
84,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/02/2018
86,36 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/02/2018
87,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/02/2018
86,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/02/2018
86,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/02/2018
86,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/02/2018
85,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/02/2018
85,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/02/2018
85,21 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/02/2018
84,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/02/2018
84,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/02/2018
84,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/02/2018
84,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/02/2018
84,69 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/02/2018
83,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/02/2018
82,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/02/2018
81,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/02/2018
80,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/02/2018
80,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/02/2018
80,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/02/2018
83,86 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/02/2018
83,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/02/2018
83,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/02/2018
88,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/02/2018
90,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/02/2018
90,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/02/2018
90,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/02/2018
91,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/01/2018
91,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/01/2018
90,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/01/2018
92,36 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/01/2018
93,10 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/01/2018
93,10 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/01/2018
93,10 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/01/2018
92,54 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/01/2018
92,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/01/2018
91,50 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/01/2018
90,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/01/2018
89,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/01/2018
89,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/01/2018
89,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/01/2018
89,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/01/2018
88,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/01/2018
88,58 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/01/2018
88,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/01/2018
88,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/01/2018
88,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/01/2018
88,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/01/2018
86,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/01/2018
87,71 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/01/2018
88,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/01/2018
88,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/01/2018
87,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/01/2018
87,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/01/2018
87,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/01/2018
86,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/01/2018
86,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/01/2018
86,12 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/01/2018
84,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/12/2017
84,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/12/2017
84,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/12/2017
84,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/12/2017
84,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/12/2017
84,10 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/12/2017
84,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/12/2017
84,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/12/2017
84,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/12/2017
84,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/12/2017
84,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/12/2017
83,53 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/12/2017
84,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/12/2017
83,58 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/12/2017
83,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/12/2017
83,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/12/2017
83,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/12/2017
83,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/12/2017
83,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/12/2017
83,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/12/2017
82,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/12/2017
83,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/12/2017
82,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/12/2017
82,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/12/2017
82,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/12/2017
81,14 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/12/2017
80,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/12/2017
82,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/12/2017
83,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/12/2017
82,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/12/2017
82,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/12/2017
82,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/11/2017
83,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/11/2017
84,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/11/2017
83,86 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/11/2017
83,71 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/11/2017
85,01 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/11/2017
85,01 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/11/2017
85,01 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/11/2017
84,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/11/2017
84,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/11/2017
84,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/11/2017
83,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/11/2017
83,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/11/2017
83,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/11/2017
83,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/11/2017
83,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/11/2017
81,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/11/2017
82,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/11/2017
83,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/11/2017
84,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/11/2017
84,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/11/2017
84,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/11/2017
84,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/11/2017
84,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/11/2017
85,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/11/2017
84,39 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/11/2017
84,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/11/2017
84,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/11/2017
84,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/11/2017
84,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/11/2017
83,53 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/10/2017
83,53 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/10/2017
83,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/10/2017
82,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/10/2017
82,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/10/2017
82,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/10/2017
81,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/10/2017
82,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/10/2017
81,48 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/10/2017
81,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/10/2017
81,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/10/2017
81,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/10/2017
81,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/10/2017
80,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/10/2017
82,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/10/2017
82,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/10/2017
82,69 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/10/2017
82,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/10/2017
82,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/10/2017
82,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/10/2017
81,03 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/10/2017
81,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/10/2017
81,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/10/2017
80,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/10/2017
80,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/10/2017
80,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/10/2017
80,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/10/2017
80,36 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/10/2017
80,61 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/10/2017
80,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/10/2017
79,91 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/10/2017
79,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/09/2017
79,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/09/2017
79,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/09/2017
79,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/09/2017
80,69 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/09/2017
80,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/09/2017
80,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/09/2017
81,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/09/2017
81,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/09/2017
81,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/09/2017
82,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/09/2017
81,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/09/2017
81,75 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/09/2017
82,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/09/2017
81,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/09/2017
81,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/09/2017
81,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/09/2017
80,69 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/09/2017
79,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/09/2017
80,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/09/2017
79,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/09/2017
78,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/09/2017
78,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/09/2017
78,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/09/2017
78,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/09/2017
77,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/09/2017
77,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/09/2017
78,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/09/2017
78,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/09/2017
78,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/09/2017
78,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/08/2017
78,48 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/08/2017
78,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/08/2017
77,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/08/2017
78,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/08/2017
78,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/08/2017
78,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/08/2017
78,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/08/2017
78,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/08/2017
78,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/08/2017
78,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/08/2017
77,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/08/2017
77,63 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/08/2017
77,63 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/08/2017
77,63 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/08/2017
78,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/08/2017
78,39 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/08/2017
77,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/08/2017
77,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/08/2017
76,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/08/2017
76,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/08/2017
76,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/08/2017
78,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/08/2017
80,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/08/2017
80,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/08/2017
80,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/08/2017
80,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/08/2017
80,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/08/2017
80,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/08/2017
79,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/08/2017
81,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/08/2017
80,70 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/07/2017
80,37 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/07/2017
80,04 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/07/2017
80,04 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/07/2017
80,04 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/07/2017
81,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/07/2017
80,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/07/2017
80,79 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/07/2017
80,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/07/2017
80,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/07/2017
80,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/07/2017
80,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/07/2017
80,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/07/2017
80,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/07/2017
80,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/07/2017
80,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/07/2017
80,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/07/2017
80,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/07/2017
80,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/07/2017
79,39 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/07/2017
77,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/07/2017
78,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/07/2017
77,21 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/07/2017
76,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/07/2017
76,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/07/2017
76,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/07/2017
77,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/07/2017
77,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/07/2017
77,86 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/07/2017
77,86 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/07/2017
77,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/07/2017
77,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/06/2017
77,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/06/2017
78,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/06/2017
77,14 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/06/2017
77,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/06/2017
78,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/06/2017
76,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/06/2017
76,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/06/2017
76,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/06/2017
76,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/06/2017
76,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/06/2017
76,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/06/2017
77,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/06/2017
76,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/06/2017
76,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/06/2017
76,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/06/2017
76,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/06/2017
76,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/06/2017
76,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/06/2017
76,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/06/2017
77,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/06/2017
77,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/06/2017
77,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/06/2017
78,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/06/2017
77,85 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/06/2017
77,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/06/2017
76,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/06/2017
76,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/06/2017
76,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/06/2017
76,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/06/2017
76,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/05/2017
76,01 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/05/2017
76,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/05/2017
76,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/05/2017
76,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/05/2017
76,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/05/2017
76,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/05/2017
76,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/05/2017
76,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/05/2017
76,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/05/2017
76,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/05/2017
76,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/05/2017
76,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/05/2017
76,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/05/2017
76,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/05/2017
77,03 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/05/2017
77,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/05/2017
77,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/05/2017
77,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/05/2017
77,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/05/2017
77,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/05/2017
77,70 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/05/2017
77,63 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/05/2017
77,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/05/2017
76,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/05/2017
75,91 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/05/2017
75,91 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/05/2017
75,91 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/05/2017
76,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/05/2017
76,89 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/05/2017
76,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/05/2017
76,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/04/2017
76,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/04/2017
76,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/04/2017
76,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/04/2017
76,75 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/04/2017
76,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/04/2017
76,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/04/2017
75,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/04/2017
75,79 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/04/2017
75,79 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/04/2017
75,79 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/04/2017
75,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/04/2017
75,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/04/2017
74,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/04/2017
75,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/04/2017
75,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/04/2017
75,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/04/2017
75,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/04/2017
75,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/04/2017
74,53 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/04/2017
73,89 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/04/2017
73,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/04/2017
74,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/04/2017
74,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/04/2017
74,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/04/2017
74,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/04/2017
75,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/04/2017
75,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/04/2017
75,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/04/2017
74,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/04/2017
74,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/03/2017
74,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/03/2017
74,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/03/2017
74,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/03/2017
75,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/03/2017
74,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/03/2017
74,36 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/03/2017
74,36 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/03/2017
74,36 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/03/2017
74,48 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/03/2017
73,68 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/03/2017
74,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/03/2017
74,35 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/03/2017
74,13 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/03/2017
74,13 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/03/2017
74,13 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/03/2017
73,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/03/2017
72,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/03/2017
72,01 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/03/2017
71,85 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/03/2017
70,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/03/2017
70,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/03/2017
70,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/03/2017
71,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/03/2017
71,70 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/03/2017
71,53 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/03/2017
71,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/03/2017
71,04 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/03/2017
71,04 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/03/2017
71,04 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/03/2017
72,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/03/2017
72,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/02/2017
72,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/02/2017
72,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/02/2017
73,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/02/2017
73,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/02/2017
73,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/02/2017
73,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/02/2017
73,81 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/02/2017
72,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/02/2017
71,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/02/2017
71,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/02/2017
71,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/02/2017
71,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/02/2017
72,66 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/02/2017
72,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/02/2017
72,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/02/2017
72,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/02/2017
72,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/02/2017
72,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/02/2017
72,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/02/2017
71,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/02/2017
71,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/02/2017
70,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/02/2017
70,81 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/02/2017
70,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/02/2017
70,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/02/2017
70,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/02/2017
70,14 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/02/2017
70,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/01/2017
69,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/01/2017
70,70 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/01/2017
70,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/01/2017
70,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/01/2017
70,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/01/2017
70,37 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/01/2017
69,75 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/01/2017
68,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/01/2017
68,10 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/01/2017
67,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/01/2017
67,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/01/2017
67,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/01/2017
67,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/01/2017
67,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/01/2017
67,70 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/01/2017
66,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/01/2017
66,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/01/2017
66,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/01/2017
66,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/01/2017
67,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/01/2017
67,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/01/2017
66,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/01/2017
65,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/01/2017
66,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/01/2017
66,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/01/2017
66,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/01/2017
66,83 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/01/2017
66,01 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/01/2017
66,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/01/2017
64,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/01/2017
64,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/12/2016
64,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/12/2016
64,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/12/2016
64,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/12/2016
65,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/12/2016
65,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/12/2016
64,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/12/2016
64,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/12/2016
64,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/12/2016
64,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/12/2016
65,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/12/2016
66,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/12/2016
66,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/12/2016
67,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/12/2016
67,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/12/2016
67,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/12/2016
67,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/12/2016
68,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/12/2016
68,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/12/2016
69,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/12/2016
68,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/12/2016
69,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/12/2016
69,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/12/2016
69,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/12/2016
68,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/12/2016
67,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/12/2016
68,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/12/2016
67,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/12/2016
67,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/12/2016
67,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/12/2016
67,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/12/2016
68,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/11/2016
67,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/11/2016
67,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/11/2016
67,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/11/2016
67,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/11/2016
67,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/11/2016
67,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/11/2016
67,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/11/2016
67,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/11/2016
67,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/11/2016
66,08 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/11/2016
65,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/11/2016
65,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/11/2016
65,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/11/2016
65,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/11/2016
65,79 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/11/2016
65,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/11/2016
66,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/11/2016
67,12 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/11/2016
67,12 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/11/2016
67,12 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/11/2016
67,39 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/11/2016
65,14 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/11/2016
66,70 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/11/2016
65,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/11/2016
65,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/11/2016
65,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/11/2016
65,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/11/2016
66,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/11/2016
65,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/11/2016
66,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/10/2016
66,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/10/2016
66,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/10/2016
66,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/10/2016
66,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/10/2016
67,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/10/2016
67,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/10/2016
68,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/10/2016
68,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/10/2016
67,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/10/2016
67,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/10/2016
67,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/10/2016
68,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/10/2016
68,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/10/2016
67,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/10/2016
66,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/10/2016
66,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/10/2016
66,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/10/2016
66,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/10/2016
65,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/10/2016
67,13 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/10/2016
67,35 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/10/2016
68,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/10/2016
67,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/10/2016
67,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/10/2016
67,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/10/2016
69,61 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/10/2016
69,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/10/2016
70,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/10/2016
70,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/10/2016
70,68 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/10/2016
70,68 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/09/2016
70,68 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/09/2016
72,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/09/2016
71,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/09/2016
71,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/09/2016
70,14 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/09/2016
71,81 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/09/2016
71,81 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/09/2016
71,81 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/09/2016
72,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/09/2016
71,54 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/09/2016
70,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/09/2016
71,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/09/2016
70,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/09/2016
70,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/09/2016
70,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/09/2016
70,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/09/2016
70,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/09/2016
70,37 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/09/2016
70,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/09/2016
72,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/09/2016
72,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/09/2016
72,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/09/2016
73,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/09/2016
74,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/09/2016
74,14 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/09/2016
71,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/09/2016
71,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/09/2016
71,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/09/2016
71,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/09/2016
71,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/08/2016
70,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/08/2016
70,61 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/08/2016
69,89 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/08/2016
70,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/08/2016
70,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/08/2016
70,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/08/2016
69,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/08/2016
70,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/08/2016
70,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/08/2016
69,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/08/2016
70,12 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/08/2016
70,12 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/08/2016
70,12 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/08/2016
70,81 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/08/2016
69,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/08/2016
69,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/08/2016
69,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/08/2016
69,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/08/2016
69,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/08/2016
69,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/08/2016
69,54 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/08/2016
70,15 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/08/2016
70,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/08/2016
70,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/08/2016
69,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/08/2016
69,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/08/2016
69,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/08/2016
68,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/08/2016
69,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/08/2016
69,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/08/2016
70,08 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/07/2016
68,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/07/2016
68,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/07/2016
68,82 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/07/2016
69,66 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/07/2016
69,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/07/2016
69,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/07/2016
69,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/07/2016
68,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/07/2016
68,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/07/2016
68,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/07/2016
69,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/07/2016
69,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/07/2016
69,03 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/07/2016
68,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/07/2016
69,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/07/2016
69,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/07/2016
69,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/07/2016
68,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/07/2016
67,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/07/2016
66,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/07/2016
65,68 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/07/2016
64,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/07/2016
64,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/07/2016
64,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/07/2016
64,48 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/07/2016
63,58 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/07/2016
64,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/07/2016
66,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/07/2016
66,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/07/2016
66,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/07/2016
66,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/06/2016
66,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/06/2016
65,75 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/06/2016
64,70 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/06/2016
62,83 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/06/2016
65,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/06/2016
65,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/06/2016
65,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/06/2016
71,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/06/2016
71,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/06/2016
71,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/06/2016
70,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/06/2016
68,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/06/2016
68,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/06/2016
68,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/06/2016
67,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/06/2016
68,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/06/2016
68,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/06/2016
68,15 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/06/2016
70,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/06/2016
70,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/06/2016
70,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/06/2016
71,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/06/2016
72,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/06/2016
71,71 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/06/2016
69,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/06/2016
70,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/06/2016
70,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/06/2016
70,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/06/2016
70,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/06/2016
69,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/05/2016
70,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/05/2016
70,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/05/2016
70,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/05/2016
70,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/05/2016
70,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/05/2016
69,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/05/2016
69,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/05/2016
67,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/05/2016
67,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/05/2016
67,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/05/2016
67,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/05/2016
67,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/05/2016
67,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/05/2016
67,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/05/2016
67,39 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/05/2016
66,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/05/2016
66,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/05/2016
66,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/05/2016
66,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/05/2016
67,39 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/05/2016
67,21 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/05/2016
67,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/05/2016
67,12 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/05/2016
67,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/05/2016
67,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/05/2016
67,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/05/2016
67,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/05/2016
67,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/05/2016
68,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/05/2016
70,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/05/2016
70,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/04/2016
70,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/04/2016
70,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/04/2016
72,15 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/04/2016
72,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/04/2016
72,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/04/2016
72,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/04/2016
72,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/04/2016
72,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/04/2016
72,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/04/2016
72,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/04/2016
71,39 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/04/2016
72,13 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/04/2016
70,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/04/2016
71,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/04/2016
71,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/04/2016
71,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/04/2016
71,37 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/04/2016
71,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/04/2016
69,89 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/04/2016
69,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/04/2016
68,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/04/2016
68,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/04/2016
68,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/04/2016
68,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/04/2016
68,50 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/04/2016
69,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/04/2016
70,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/04/2016
69,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/04/2016
69,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/04/2016
69,96 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/03/2016
71,63 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/03/2016
72,32 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/03/2016
70,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/03/2016
69,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/03/2016
69,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/03/2016
69,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/03/2016
69,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/03/2016
69,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/03/2016
70,59 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/03/2016
71,22 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/03/2016
71,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/03/2016
71,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/03/2016
71,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/03/2016
71,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/03/2016
70,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/03/2016
68,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/03/2016
69,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/03/2016
70,91 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/03/2016
70,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/03/2016
70,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/03/2016
70,30 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/03/2016
70,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/03/2016
69,50 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/03/2016
69,36 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/03/2016
70,04 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/03/2016
69,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/03/2016
69,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/03/2016
69,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/03/2016
69,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/03/2016
68,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/03/2016
66,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/02/2016
64,69 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/02/2016
65,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/02/2016
65,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/02/2016
65,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/02/2016
64,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/02/2016
64,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/02/2016
65,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/02/2016
66,28 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/02/2016
65,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/02/2016
65,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/02/2016
65,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/02/2016
66,01 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/02/2016
65,54 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/02/2016
64,83 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/02/2016
62,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/02/2016
62,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/02/2016
62,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/02/2016
62,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/02/2016
61,66 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/02/2016
63,89 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/02/2016
63,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/02/2016
64,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/02/2016
65,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/02/2016
65,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/02/2016
65,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/02/2016
65,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/02/2016
65,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/02/2016
65,42 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/02/2016
66,50 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/01/2016
67,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/01/2016
67,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/01/2016
67,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/01/2016
65,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/01/2016
64,91 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/01/2016
64,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/01/2016
64,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/01/2016
65,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/01/2016
65,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/01/2016
65,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/01/2016
61,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/01/2016
62,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/01/2016
64,37 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/01/2016
63,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/01/2016
63,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/01/2016
63,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/01/2016
63,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/01/2016
66,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/01/2016
66,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/01/2016
67,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/01/2016
67,45 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/01/2016
68,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/01/2016
68,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/01/2016
68,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/01/2016
68,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/01/2016
71,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/01/2016
73,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/01/2016
72,63 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/01/2016
75,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/01/2016
75,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/01/2016
75,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/12/2015
75,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/12/2015
75,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/12/2015
75,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/12/2015
76,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/12/2015
77,28 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/12/2015
77,28 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/12/2015
77,28 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/12/2015
77,28 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/12/2015
77,65 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/12/2015
76,40 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/12/2015
76,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/12/2015
76,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/12/2015
76,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/12/2015
76,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/12/2015
76,43 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/12/2015
76,13 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/12/2015
74,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/12/2015
74,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/12/2015
74,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/12/2015
74,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/12/2015
74,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/12/2015
76,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/12/2015
76,03 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/12/2015
76,31 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/12/2015
78,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/12/2015
79,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/12/2015
79,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/12/2015
79,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/12/2015
79,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/12/2015
80,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/12/2015
81,72 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/11/2015
79,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/11/2015
80,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/11/2015
80,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/11/2015
80,98 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/11/2015
82,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/11/2015
82,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/11/2015
81,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/11/2015
82,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/11/2015
82,60 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/11/2015
82,60 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/11/2015
82,60 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/11/2015
81,85 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/11/2015
81,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/11/2015
80,61 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/11/2015
79,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/11/2015
79,68 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/11/2015
79,68 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/11/2015
79,68 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/11/2015
81,08 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/11/2015
81,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/11/2015
81,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/11/2015
81,53 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/11/2015
82,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/11/2015
82,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/11/2015
82,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/11/2015
83,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/11/2015
84,21 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/11/2015
82,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/11/2015
82,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/11/2015
80,69 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/10/2015
80,69 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/10/2015
80,69 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/10/2015
81,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/10/2015
81,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/10/2015
82,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/10/2015
83,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/10/2015
83,71 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/10/2015
83,71 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/10/2015
83,71 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/10/2015
81,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/10/2015
80,37 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/10/2015
80,71 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/10/2015
81,34 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/10/2015
80,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/10/2015
80,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/10/2015
80,97 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/10/2015
80,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/10/2015
77,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/10/2015
77,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/10/2015
79,39 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/10/2015
78,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/10/2015
78,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/10/2015
78,24 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/10/2015
78,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/10/2015
78,33 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/10/2015
76,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/10/2015
76,29 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/10/2015
75,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/10/2015
75,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/10/2015
75,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/10/2015
74,47 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/09/2015
74,04 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/09/2015
72,35 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/09/2015
72,79 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/09/2015
73,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/09/2015
73,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/09/2015
73,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/09/2015
73,78 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/09/2015
75,18 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/09/2015
77,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/09/2015
77,91 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/09/2015
77,50 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/09/2015
77,50 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/09/2015
77,50 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/09/2015
77,63 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/09/2015
77,90 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/09/2015
75,35 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/09/2015
75,54 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/09/2015
76,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/09/2015
76,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/09/2015
76,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/09/2015
76,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/09/2015
76,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/09/2015
74,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/09/2015
71,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/09/2015
71,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/09/2015
71,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/09/2015
71,88 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/09/2015
73,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/09/2015
72,75 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/09/2015
72,85 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/08/2015
75,35 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/08/2015
75,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/08/2015
75,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/08/2015
75,73 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/08/2015
75,89 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/08/2015
73,54 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/08/2015
72,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/08/2015
71,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/08/2015
75,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/08/2015
75,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/08/2015
75,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/08/2015
78,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/08/2015
81,64 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/08/2015
82,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/08/2015
82,76 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/08/2015
82,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/08/2015
82,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/08/2015
82,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/08/2015
83,00 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/08/2015
82,50 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/08/2015
84,79 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/08/2015
86,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/08/2015
85,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/08/2015
85,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/08/2015
85,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/08/2015
85,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/08/2015
87,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/08/2015
86,28 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/08/2015
86,02 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/08/2015
87,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/08/2015
87,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/07/2015
87,07 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/07/2015
87,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/07/2015
87,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/07/2015
86,92 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/07/2015
85,52 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/07/2015
88,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/07/2015
88,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/07/2015
88,62 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/07/2015
90,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/07/2015
92,10 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/07/2015
92,74 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/07/2015
92,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/07/2015
92,66 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/07/2015
92,66 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/07/2015
92,66 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/07/2015
92,56 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/07/2015
90,89 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/07/2015
91,15 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/07/2015
91,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/07/2015
89,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/07/2015
89,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/07/2015
89,09 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/07/2015
87,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/07/2015
84,53 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/07/2015
90,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/07/2015
92,21 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/07/2015
95,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/07/2015
95,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/07/2015
95,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/07/2015
95,57 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/07/2015
97,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/06/2015
95,86 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/06/2015
94,55 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/06/2015
96,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/06/2015
96,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/06/2015
96,93 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/06/2015
98,28 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/06/2015
98,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/06/2015
97,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/06/2015
97,44 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/06/2015
96,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/06/2015
96,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/06/2015
96,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/06/2015
96,71 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/06/2015
96,05 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/06/2015
94,95 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/06/2015
95,08 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/06/2015
96,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/06/2015
96,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/06/2015
96,11 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/06/2015
95,46 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/06/2015
95,41 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/06/2015
93,77 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/06/2015
95,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/06/2015
96,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/06/2015
96,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/06/2015
96,26 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/06/2015
96,38 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/06/2015
98,60 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/06/2015
98,66 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/06/2015
100,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
31/05/2015
99,21 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/05/2015
99,21 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/05/2015
99,21 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/05/2015
100,63 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/05/2015
103,61 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/05/2015
103,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/05/2015
102,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/05/2015
102,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/05/2015
102,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/05/2015
102,25 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/05/2015
101,86 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/05/2015
101,23 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
19/05/2015
100,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
18/05/2015
99,10 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
17/05/2015
100,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
16/05/2015
100,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
15/05/2015
100,16 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
14/05/2015
99,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
13/05/2015
99,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
12/05/2015
100,06 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
11/05/2015
100,49 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
10/05/2015
99,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
09/05/2015
99,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
08/05/2015
99,27 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
07/05/2015
95,94 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
06/05/2015
97,61 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
05/05/2015
98,87 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
04/05/2015
100,67 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
03/05/2015
100,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
02/05/2015
100,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
01/05/2015
100,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
30/04/2015
100,80 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
29/04/2015
103,17 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
28/04/2015
104,20 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
27/04/2015
103,84 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
26/04/2015
103,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
25/04/2015
103,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
24/04/2015
103,51 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
23/04/2015
102,85 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
22/04/2015
103,19 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
21/04/2015
100,99 AB ASIA EX-JAPAN EQUITY PTF AD GBP H
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB ASIA EX-JAPAN EQUITY PTF AD GBP H -15,42-5,4221,38-0,24
Act. Asie Pac hors Japon 4,041,3314,760,11
MSCI AC Far East Free ex Japan 7,232,3516,870,16
Performances annuelles
 20172016201520142013
AB ASIA EX-JAPAN EQUITY PTF AD GBP H 30,43-13,65-7,788,88-10,39
Act. Asie Pac hors Japon 19,326,463,0517,000,26
MSCI AC Far East Free ex Japan 24,959,700,9117,18-0,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 avril 2018
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