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JANUS ASIA - IEACC HEDGED - IE00B613TV33

Performance en base 100 du 10/12/2013 au 09/12/2016
 
JANUS ASIA - IEACC HEDGED
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
09/12/2016
128,98 MSCI AC Far East Free ex Japan
08/12/2016
129,62 MSCI AC Far East Free ex Japan
07/12/2016
128,46 MSCI AC Far East Free ex Japan
06/12/2016
127,88 MSCI AC Far East Free ex Japan
05/12/2016
127,32 MSCI AC Far East Free ex Japan
04/12/2016
128,34 MSCI AC Far East Free ex Japan
03/12/2016
128,34 MSCI AC Far East Free ex Japan
02/12/2016
128,34 MSCI AC Far East Free ex Japan
01/12/2016
129,73 MSCI AC Far East Free ex Japan
30/11/2016
129,53 MSCI AC Far East Free ex Japan
29/11/2016
129,91 MSCI AC Far East Free ex Japan
28/11/2016
129,95 MSCI AC Far East Free ex Japan
27/11/2016
129,00 MSCI AC Far East Free ex Japan
26/11/2016
129,00 MSCI AC Far East Free ex Japan
25/11/2016
129,00 MSCI AC Far East Free ex Japan
24/11/2016
129,03 MSCI AC Far East Free ex Japan
23/11/2016
128,99 MSCI AC Far East Free ex Japan
22/11/2016
128,52 MSCI AC Far East Free ex Japan
21/11/2016
126,93 MSCI AC Far East Free ex Japan
20/11/2016
126,92 MSCI AC Far East Free ex Japan
19/11/2016
126,92 MSCI AC Far East Free ex Japan
18/11/2016
126,92 MSCI AC Far East Free ex Japan
17/11/2016
126,07 MSCI AC Far East Free ex Japan
16/11/2016
126,08 MSCI AC Far East Free ex Japan
15/11/2016
124,83 MSCI AC Far East Free ex Japan
14/11/2016
124,33 MSCI AC Far East Free ex Japan
13/11/2016
124,86 MSCI AC Far East Free ex Japan
12/11/2016
124,86 MSCI AC Far East Free ex Japan
11/11/2016
124,86 MSCI AC Far East Free ex Japan
10/11/2016
127,78 MSCI AC Far East Free ex Japan
09/11/2016
124,90 MSCI AC Far East Free ex Japan
08/11/2016
127,76 MSCI AC Far East Free ex Japan
07/11/2016
126,55 MSCI AC Far East Free ex Japan
06/11/2016
125,23 MSCI AC Far East Free ex Japan
05/11/2016
125,23 MSCI AC Far East Free ex Japan
04/11/2016
125,23 MSCI AC Far East Free ex Japan
03/11/2016
125,78 MSCI AC Far East Free ex Japan
02/11/2016
125,85 MSCI AC Far East Free ex Japan
01/11/2016
128,49 MSCI AC Far East Free ex Japan
31/10/2016
128,91 MSCI AC Far East Free ex Japan
30/10/2016
129,41 MSCI AC Far East Free ex Japan
29/10/2016
129,41 MSCI AC Far East Free ex Japan
28/10/2016
129,41 MSCI AC Far East Free ex Japan
27/10/2016
129,83 MSCI AC Far East Free ex Japan
26/10/2016
130,69 MSCI AC Far East Free ex Japan
25/10/2016
132,53 MSCI AC Far East Free ex Japan
24/10/2016
132,33 MSCI AC Far East Free ex Japan
23/10/2016
131,25 MSCI AC Far East Free ex Japan
22/10/2016
131,25 MSCI AC Far East Free ex Japan
21/10/2016
131,25 MSCI AC Far East Free ex Japan
20/10/2016
130,58 MSCI AC Far East Free ex Japan
19/10/2016
130,51 MSCI AC Far East Free ex Japan
18/10/2016
129,93 MSCI AC Far East Free ex Japan
17/10/2016
128,23 MSCI AC Far East Free ex Japan
16/10/2016
128,61 MSCI AC Far East Free ex Japan
15/10/2016
128,61 MSCI AC Far East Free ex Japan
14/10/2016
128,61 MSCI AC Far East Free ex Japan
13/10/2016
127,44 MSCI AC Far East Free ex Japan
12/10/2016
129,21 MSCI AC Far East Free ex Japan
11/10/2016
129,18 MSCI AC Far East Free ex Japan
10/10/2016
130,13 MSCI AC Far East Free ex Japan
09/10/2016
130,20 MSCI AC Far East Free ex Japan
08/10/2016
130,20 MSCI AC Far East Free ex Japan
07/10/2016
130,20 MSCI AC Far East Free ex Japan
06/10/2016
130,36 MSCI AC Far East Free ex Japan
05/10/2016
129,46 MSCI AC Far East Free ex Japan
04/10/2016
130,12 MSCI AC Far East Free ex Japan
03/10/2016
128,68 MSCI AC Far East Free ex Japan
02/10/2016
128,52 MSCI AC Far East Free ex Japan
01/10/2016
128,52 MSCI AC Far East Free ex Japan
30/09/2016
128,52 MSCI AC Far East Free ex Japan
29/09/2016
129,65 MSCI AC Far East Free ex Japan
28/09/2016
128,92 MSCI AC Far East Free ex Japan
27/09/2016
129,14 MSCI AC Far East Free ex Japan
26/09/2016
127,49 MSCI AC Far East Free ex Japan
25/09/2016
129,73 MSCI AC Far East Free ex Japan
24/09/2016
129,73 MSCI AC Far East Free ex Japan
23/09/2016
129,73 MSCI AC Far East Free ex Japan
22/09/2016
129,60 MSCI AC Far East Free ex Japan
21/09/2016
129,21 MSCI AC Far East Free ex Japan
20/09/2016
127,78 MSCI AC Far East Free ex Japan
19/09/2016
127,98 MSCI AC Far East Free ex Japan
18/09/2016
125,52 MSCI AC Far East Free ex Japan
17/09/2016
125,52 MSCI AC Far East Free ex Japan
16/09/2016
125,52 MSCI AC Far East Free ex Japan
15/09/2016
125,24 MSCI AC Far East Free ex Japan
14/09/2016
125,03 MSCI AC Far East Free ex Japan
13/09/2016
124,89 MSCI AC Far East Free ex Japan
12/09/2016
125,44 MSCI AC Far East Free ex Japan
11/09/2016
128,41 MSCI AC Far East Free ex Japan
10/09/2016
128,41 MSCI AC Far East Free ex Japan
09/09/2016
128,41 MSCI AC Far East Free ex Japan
08/09/2016
129,23 MSCI AC Far East Free ex Japan
07/09/2016
129,60 MSCI AC Far East Free ex Japan
06/09/2016
130,06 MSCI AC Far East Free ex Japan
05/09/2016
128,57 MSCI AC Far East Free ex Japan
04/09/2016
126,15 MSCI AC Far East Free ex Japan
03/09/2016
126,15 MSCI AC Far East Free ex Japan
02/09/2016
126,15 MSCI AC Far East Free ex Japan
01/09/2016
126,09 MSCI AC Far East Free ex Japan
31/08/2016
126,43 MSCI AC Far East Free ex Japan
30/08/2016
126,38 MSCI AC Far East Free ex Japan
29/08/2016
125,65 MSCI AC Far East Free ex Japan
28/08/2016
125,06 MSCI AC Far East Free ex Japan
27/08/2016
125,06 MSCI AC Far East Free ex Japan
26/08/2016
125,06 MSCI AC Far East Free ex Japan
25/08/2016
124,82 MSCI AC Far East Free ex Japan
24/08/2016
124,64 MSCI AC Far East Free ex Japan
23/08/2016
124,69 MSCI AC Far East Free ex Japan
22/08/2016
124,61 MSCI AC Far East Free ex Japan
21/08/2016
124,97 MSCI AC Far East Free ex Japan
20/08/2016
124,97 MSCI AC Far East Free ex Japan
19/08/2016
124,97 MSCI AC Far East Free ex Japan
18/08/2016
125,80 MSCI AC Far East Free ex Japan
17/08/2016
125,43 MSCI AC Far East Free ex Japan
16/08/2016
126,11 MSCI AC Far East Free ex Japan
15/08/2016
127,13 MSCI AC Far East Free ex Japan
14/08/2016
126,76 MSCI AC Far East Free ex Japan
13/08/2016
126,76 MSCI AC Far East Free ex Japan
12/08/2016
126,76 MSCI AC Far East Free ex Japan
11/08/2016
126,23 MSCI AC Far East Free ex Japan
10/08/2016
125,67 MSCI AC Far East Free ex Japan
09/08/2016
126,15 MSCI AC Far East Free ex Japan
08/08/2016
125,73 MSCI AC Far East Free ex Japan
07/08/2016
123,52 MSCI AC Far East Free ex Japan
06/08/2016
123,52 MSCI AC Far East Free ex Japan
05/08/2016
123,52 MSCI AC Far East Free ex Japan
04/08/2016
122,17 MSCI AC Far East Free ex Japan
03/08/2016
120,90 MSCI AC Far East Free ex Japan
02/08/2016
122,75 MSCI AC Far East Free ex Japan
01/08/2016
123,60 MSCI AC Far East Free ex Japan
31/07/2016
122,23 MSCI AC Far East Free ex Japan
30/07/2016
122,23 MSCI AC Far East Free ex Japan
29/07/2016
122,23 MSCI AC Far East Free ex Japan
28/07/2016
123,66 MSCI AC Far East Free ex Japan
27/07/2016
124,53 MSCI AC Far East Free ex Japan
26/07/2016
124,06 MSCI AC Far East Free ex Japan
25/07/2016
123,50 MSCI AC Far East Free ex Japan
24/07/2016
123,16 MSCI AC Far East Free ex Japan
23/07/2016
123,16 MSCI AC Far East Free ex Japan
22/07/2016
123,16 MSCI AC Far East Free ex Japan
21/07/2016
123,49 MSCI AC Far East Free ex Japan
20/07/2016
123,17 MSCI AC Far East Free ex Japan
19/07/2016
122,56 MSCI AC Far East Free ex Japan
18/07/2016
122,62 MSCI AC Far East Free ex Japan
17/07/2016
121,34 MSCI AC Far East Free ex Japan
16/07/2016
121,34 MSCI AC Far East Free ex Japan
15/07/2016
121,34 MSCI AC Far East Free ex Japan
14/07/2016
120,25 MSCI AC Far East Free ex Japan
13/07/2016
120,24 MSCI AC Far East Free ex Japan
12/07/2016
119,48 MSCI AC Far East Free ex Japan
11/07/2016
118,91 MSCI AC Far East Free ex Japan
10/07/2016
116,29 MSCI AC Far East Free ex Japan
09/07/2016
116,29 MSCI AC Far East Free ex Japan
08/07/2016
116,29 MSCI AC Far East Free ex Japan
07/07/2016
116,77 MSCI AC Far East Free ex Japan
06/07/2016
115,60 MSCI AC Far East Free ex Japan
05/07/2016
116,57 MSCI AC Far East Free ex Japan
04/07/2016
117,86 MSCI AC Far East Free ex Japan
03/07/2016
117,07 MSCI AC Far East Free ex Japan
02/07/2016
117,07 MSCI AC Far East Free ex Japan
01/07/2016
117,07 MSCI AC Far East Free ex Japan
30/06/2016
116,79 MSCI AC Far East Free ex Japan
29/06/2016
115,02 MSCI AC Far East Free ex Japan
28/06/2016
113,35 MSCI AC Far East Free ex Japan
27/06/2016
113,33 MSCI AC Far East Free ex Japan
26/06/2016
112,95 MSCI AC Far East Free ex Japan
25/06/2016
112,95 MSCI AC Far East Free ex Japan
24/06/2016
112,95 MSCI AC Far East Free ex Japan
23/06/2016
113,24 MSCI AC Far East Free ex Japan
22/06/2016
114,09 MSCI AC Far East Free ex Japan
21/06/2016
113,04 MSCI AC Far East Free ex Japan
20/06/2016
112,18 MSCI AC Far East Free ex Japan
19/06/2016
111,24 MSCI AC Far East Free ex Japan
18/06/2016
111,24 MSCI AC Far East Free ex Japan
17/06/2016
111,24 MSCI AC Far East Free ex Japan
16/06/2016
111,59 MSCI AC Far East Free ex Japan
15/06/2016
112,23 MSCI AC Far East Free ex Japan
14/06/2016
111,89 MSCI AC Far East Free ex Japan
13/06/2016
111,66 MSCI AC Far East Free ex Japan
12/06/2016
113,73 MSCI AC Far East Free ex Japan
11/06/2016
113,73 MSCI AC Far East Free ex Japan
10/06/2016
113,73 MSCI AC Far East Free ex Japan
09/06/2016
114,65 MSCI AC Far East Free ex Japan
08/06/2016
114,50 MSCI AC Far East Free ex Japan
07/06/2016
114,41 MSCI AC Far East Free ex Japan
06/06/2016
112,63 MSCI AC Far East Free ex Japan
05/06/2016
113,68 MSCI AC Far East Free ex Japan
04/06/2016
113,68 MSCI AC Far East Free ex Japan
03/06/2016
113,68 MSCI AC Far East Free ex Japan
02/06/2016
112,87 MSCI AC Far East Free ex Japan
01/06/2016
112,67 MSCI AC Far East Free ex Japan
31/05/2016
113,06 MSCI AC Far East Free ex Japan
30/05/2016
112,60 MSCI AC Far East Free ex Japan
29/05/2016
112,35 MSCI AC Far East Free ex Japan
28/05/2016
112,35 MSCI AC Far East Free ex Japan
27/05/2016
112,35 MSCI AC Far East Free ex Japan
26/05/2016
111,24 MSCI AC Far East Free ex Japan
25/05/2016
111,24 MSCI AC Far East Free ex Japan
24/05/2016
109,01 MSCI AC Far East Free ex Japan
23/05/2016
109,18 MSCI AC Far East Free ex Japan
22/05/2016
108,26 MSCI AC Far East Free ex Japan
21/05/2016
108,26 MSCI AC Far East Free ex Japan
20/05/2016
108,26 MSCI AC Far East Free ex Japan
19/05/2016
107,97 MSCI AC Far East Free ex Japan
18/05/2016
108,35 MSCI AC Far East Free ex Japan
17/05/2016
109,01 MSCI AC Far East Free ex Japan
16/05/2016
107,90 MSCI AC Far East Free ex Japan
15/05/2016
107,38 MSCI AC Far East Free ex Japan
14/05/2016
107,38 MSCI AC Far East Free ex Japan
13/05/2016
107,38 MSCI AC Far East Free ex Japan
12/05/2016
108,20 MSCI AC Far East Free ex Japan
11/05/2016
108,28 MSCI AC Far East Free ex Japan
10/05/2016
108,77 MSCI AC Far East Free ex Japan
09/05/2016
108,39 MSCI AC Far East Free ex Japan
08/05/2016
108,47 MSCI AC Far East Free ex Japan
07/05/2016
108,47 MSCI AC Far East Free ex Japan
06/05/2016
108,47 MSCI AC Far East Free ex Japan
05/05/2016
109,27 MSCI AC Far East Free ex Japan
04/05/2016
108,97 MSCI AC Far East Free ex Japan
03/05/2016
109,33 MSCI AC Far East Free ex Japan
02/05/2016
111,33 MSCI AC Far East Free ex Japan
01/05/2016
112,48 MSCI AC Far East Free ex Japan
30/04/2016
112,48 MSCI AC Far East Free ex Japan
29/04/2016
112,48 MSCI AC Far East Free ex Japan
28/04/2016
113,92 MSCI AC Far East Free ex Japan
27/04/2016
114,79 MSCI AC Far East Free ex Japan
26/04/2016
115,22 MSCI AC Far East Free ex Japan
25/04/2016
115,44 MSCI AC Far East Free ex Japan
24/04/2016
116,16 MSCI AC Far East Free ex Japan
23/04/2016
116,16 MSCI AC Far East Free ex Japan
22/04/2016
116,16 MSCI AC Far East Free ex Japan
21/04/2016
116,14 MSCI AC Far East Free ex Japan
20/04/2016
114,81 MSCI AC Far East Free ex Japan
19/04/2016
116,03 MSCI AC Far East Free ex Japan
18/04/2016
115,41 MSCI AC Far East Free ex Japan
17/04/2016
116,24 MSCI AC Far East Free ex Japan
16/04/2016
116,24 MSCI AC Far East Free ex Japan
15/04/2016
116,24 MSCI AC Far East Free ex Japan
14/04/2016
116,27 MSCI AC Far East Free ex Japan
13/04/2016
115,41 MSCI AC Far East Free ex Japan
12/04/2016
112,44 MSCI AC Far East Free ex Japan
11/04/2016
112,06 MSCI AC Far East Free ex Japan
10/04/2016
111,74 MSCI AC Far East Free ex Japan
09/04/2016
111,74 MSCI AC Far East Free ex Japan
08/04/2016
111,74 MSCI AC Far East Free ex Japan
07/04/2016
111,49 MSCI AC Far East Free ex Japan
06/04/2016
111,48 MSCI AC Far East Free ex Japan
05/04/2016
111,32 MSCI AC Far East Free ex Japan
04/04/2016
112,62 MSCI AC Far East Free ex Japan
03/04/2016
111,81 MSCI AC Far East Free ex Japan
02/04/2016
111,81 MSCI AC Far East Free ex Japan
01/04/2016
111,81 MSCI AC Far East Free ex Japan
31/03/2016
113,84 MSCI AC Far East Free ex Japan
30/03/2016
114,19 MSCI AC Far East Free ex Japan
29/03/2016
113,11 MSCI AC Far East Free ex Japan
28/03/2016
113,21 MSCI AC Far East Free ex Japan
27/03/2016
113,35 MSCI AC Far East Free ex Japan
26/03/2016
113,35 MSCI AC Far East Free ex Japan
25/03/2016
113,35 MSCI AC Far East Free ex Japan
24/03/2016
113,58 MSCI AC Far East Free ex Japan
23/03/2016
114,62 MSCI AC Far East Free ex Japan
22/03/2016
114,71 MSCI AC Far East Free ex Japan
21/03/2016
113,89 MSCI AC Far East Free ex Japan
20/03/2016
113,63 MSCI AC Far East Free ex Japan
19/03/2016
113,63 MSCI AC Far East Free ex Japan
18/03/2016
113,63 MSCI AC Far East Free ex Japan
17/03/2016
111,94 MSCI AC Far East Free ex Japan
16/03/2016
112,34 MSCI AC Far East Free ex Japan
15/03/2016
111,91 MSCI AC Far East Free ex Japan
14/03/2016
112,82 MSCI AC Far East Free ex Japan
13/03/2016
112,09 MSCI AC Far East Free ex Japan
12/03/2016
112,09 MSCI AC Far East Free ex Japan
11/03/2016
112,09 MSCI AC Far East Free ex Japan
10/03/2016
113,02 MSCI AC Far East Free ex Japan
09/03/2016
111,31 MSCI AC Far East Free ex Japan
08/03/2016
111,02 MSCI AC Far East Free ex Japan
07/03/2016
112,85 MSCI AC Far East Free ex Japan
06/03/2016
112,42 MSCI AC Far East Free ex Japan
05/03/2016
112,42 MSCI AC Far East Free ex Japan
04/03/2016
112,42 MSCI AC Far East Free ex Japan
03/03/2016
111,91 MSCI AC Far East Free ex Japan
02/03/2016
111,35 MSCI AC Far East Free ex Japan
01/03/2016
108,62 MSCI AC Far East Free ex Japan
29/02/2016
107,20 MSCI AC Far East Free ex Japan
28/02/2016
106,68 MSCI AC Far East Free ex Japan
27/02/2016
106,68 MSCI AC Far East Free ex Japan
26/02/2016
106,68 MSCI AC Far East Free ex Japan
25/02/2016
105,09 MSCI AC Far East Free ex Japan
24/02/2016
106,29 MSCI AC Far East Free ex Japan
23/02/2016
106,92 MSCI AC Far East Free ex Japan
22/02/2016
106,98 MSCI AC Far East Free ex Japan
21/02/2016
105,68 MSCI AC Far East Free ex Japan
20/02/2016
105,68 MSCI AC Far East Free ex Japan
19/02/2016
105,68 MSCI AC Far East Free ex Japan
18/02/2016
106,03 MSCI AC Far East Free ex Japan
17/02/2016
103,67 MSCI AC Far East Free ex Japan
16/02/2016
104,01 MSCI AC Far East Free ex Japan
15/02/2016
102,61 MSCI AC Far East Free ex Japan
14/02/2016
99,60 MSCI AC Far East Free ex Japan
13/02/2016
99,60 MSCI AC Far East Free ex Japan
12/02/2016
99,60 MSCI AC Far East Free ex Japan
11/02/2016
99,79 MSCI AC Far East Free ex Japan
10/02/2016
102,99 MSCI AC Far East Free ex Japan
09/02/2016
103,17 MSCI AC Far East Free ex Japan
08/02/2016
104,56 MSCI AC Far East Free ex Japan
07/02/2016
103,69 MSCI AC Far East Free ex Japan
06/02/2016
103,69 MSCI AC Far East Free ex Japan
05/02/2016
103,69 MSCI AC Far East Free ex Japan
04/02/2016
103,12 MSCI AC Far East Free ex Japan
03/02/2016
103,84 MSCI AC Far East Free ex Japan
02/02/2016
105,88 MSCI AC Far East Free ex Japan
01/02/2016
107,48 MSCI AC Far East Free ex Japan
31/01/2016
107,11 MSCI AC Far East Free ex Japan
30/01/2016
107,11 MSCI AC Far East Free ex Japan
29/01/2016
107,11 MSCI AC Far East Free ex Japan
28/01/2016
104,77 MSCI AC Far East Free ex Japan
27/01/2016
104,41 MSCI AC Far East Free ex Japan
26/01/2016
103,92 MSCI AC Far East Free ex Japan
25/01/2016
106,14 MSCI AC Far East Free ex Japan
24/01/2016
104,94 MSCI AC Far East Free ex Japan
23/01/2016
104,94 MSCI AC Far East Free ex Japan
22/01/2016
104,94 MSCI AC Far East Free ex Japan
21/01/2016
101,09 MSCI AC Far East Free ex Japan
20/01/2016
102,07 MSCI AC Far East Free ex Japan
19/01/2016
105,82 MSCI AC Far East Free ex Japan
18/01/2016
103,94 MSCI AC Far East Free ex Japan
17/01/2016
104,41 MSCI AC Far East Free ex Japan
16/01/2016
104,41 MSCI AC Far East Free ex Japan
15/01/2016
104,41 MSCI AC Far East Free ex Japan
14/01/2016
105,93 MSCI AC Far East Free ex Japan
13/01/2016
107,85 MSCI AC Far East Free ex Japan
12/01/2016
106,54 MSCI AC Far East Free ex Japan
11/01/2016
106,29 MSCI AC Far East Free ex Japan
10/01/2016
109,17 MSCI AC Far East Free ex Japan
09/01/2016
109,17 MSCI AC Far East Free ex Japan
08/01/2016
109,17 MSCI AC Far East Free ex Japan
07/01/2016
108,59 MSCI AC Far East Free ex Japan
06/01/2016
112,93 MSCI AC Far East Free ex Japan
05/01/2016
114,12 MSCI AC Far East Free ex Japan
04/01/2016
112,63 MSCI AC Far East Free ex Japan
03/01/2016
116,43 MSCI AC Far East Free ex Japan
02/01/2016
116,43 MSCI AC Far East Free ex Japan
01/01/2016
116,43 MSCI AC Far East Free ex Japan
31/12/2015
116,43 MSCI AC Far East Free ex Japan
30/12/2015
115,81 MSCI AC Far East Free ex Japan
29/12/2015
116,07 MSCI AC Far East Free ex Japan
28/12/2015
115,84 MSCI AC Far East Free ex Japan
27/12/2015
116,86 MSCI AC Far East Free ex Japan
26/12/2015
116,86 MSCI AC Far East Free ex Japan
25/12/2015
116,86 MSCI AC Far East Free ex Japan
24/12/2015
116,80 MSCI AC Far East Free ex Japan
23/12/2015
116,89 MSCI AC Far East Free ex Japan
22/12/2015
115,69 MSCI AC Far East Free ex Japan
21/12/2015
115,98 MSCI AC Far East Free ex Japan
20/12/2015
115,85 MSCI AC Far East Free ex Japan
19/12/2015
115,85 MSCI AC Far East Free ex Japan
18/12/2015
115,85 MSCI AC Far East Free ex Japan
17/12/2015
116,76 MSCI AC Far East Free ex Japan
16/12/2015
114,95 MSCI AC Far East Free ex Japan
15/12/2015
112,36 MSCI AC Far East Free ex Japan
14/12/2015
112,05 MSCI AC Far East Free ex Japan
13/12/2015
113,34 MSCI AC Far East Free ex Japan
12/12/2015
113,34 MSCI AC Far East Free ex Japan
11/12/2015
113,34 MSCI AC Far East Free ex Japan
10/12/2015
114,71 MSCI AC Far East Free ex Japan
09/12/2015
115,07 MSCI AC Far East Free ex Japan
08/12/2015
116,39 MSCI AC Far East Free ex Japan
07/12/2015
118,75 MSCI AC Far East Free ex Japan
06/12/2015
117,94 MSCI AC Far East Free ex Japan
05/12/2015
117,94 MSCI AC Far East Free ex Japan
04/12/2015
117,94 MSCI AC Far East Free ex Japan
03/12/2015
121,13 MSCI AC Far East Free ex Japan
02/12/2015
122,33 MSCI AC Far East Free ex Japan
01/12/2015
122,59 MSCI AC Far East Free ex Japan
30/11/2015
120,77 MSCI AC Far East Free ex Japan
29/11/2015
121,99 MSCI AC Far East Free ex Japan
28/11/2015
121,99 MSCI AC Far East Free ex Japan
27/11/2015
121,99 MSCI AC Far East Free ex Japan
26/11/2015
123,56 MSCI AC Far East Free ex Japan
25/11/2015
123,58 MSCI AC Far East Free ex Japan
24/11/2015
122,78 MSCI AC Far East Free ex Japan
23/11/2015
122,97 MSCI AC Far East Free ex Japan
22/11/2015
122,63 MSCI AC Far East Free ex Japan
21/11/2015
122,63 MSCI AC Far East Free ex Japan
20/11/2015
122,63 MSCI AC Far East Free ex Japan
19/11/2015
121,69 MSCI AC Far East Free ex Japan
18/11/2015
119,92 MSCI AC Far East Free ex Japan
17/11/2015
120,32 MSCI AC Far East Free ex Japan
16/11/2015
118,45 MSCI AC Far East Free ex Japan
15/11/2015
119,85 MSCI AC Far East Free ex Japan
14/11/2015
119,85 MSCI AC Far East Free ex Japan
13/11/2015
119,85 MSCI AC Far East Free ex Japan
12/11/2015
122,14 MSCI AC Far East Free ex Japan
11/11/2015
121,28 MSCI AC Far East Free ex Japan
10/11/2015
121,76 MSCI AC Far East Free ex Japan
09/11/2015
122,67 MSCI AC Far East Free ex Japan
08/11/2015
122,97 MSCI AC Far East Free ex Japan
07/11/2015
122,97 MSCI AC Far East Free ex Japan
06/11/2015
122,97 MSCI AC Far East Free ex Japan
05/11/2015
123,81 MSCI AC Far East Free ex Japan
04/11/2015
123,74 MSCI AC Far East Free ex Japan
03/11/2015
121,32 MSCI AC Far East Free ex Japan
02/11/2015
119,51 MSCI AC Far East Free ex Japan
01/11/2015
119,84 MSCI AC Far East Free ex Japan
31/10/2015
119,84 MSCI AC Far East Free ex Japan
30/10/2015
119,84 MSCI AC Far East Free ex Japan
29/10/2015
120,88 MSCI AC Far East Free ex Japan
28/10/2015
120,68 MSCI AC Far East Free ex Japan
27/10/2015
121,68 MSCI AC Far East Free ex Japan
26/10/2015
122,60 MSCI AC Far East Free ex Japan
25/10/2015
121,69 MSCI AC Far East Free ex Japan
24/10/2015
121,69 MSCI AC Far East Free ex Japan
23/10/2015
121,69 MSCI AC Far East Free ex Japan
22/10/2015
117,47 MSCI AC Far East Free ex Japan
21/10/2015
117,58 MSCI AC Far East Free ex Japan
20/10/2015
117,54 MSCI AC Far East Free ex Japan
19/10/2015
118,42 MSCI AC Far East Free ex Japan
18/10/2015
117,85 MSCI AC Far East Free ex Japan
17/10/2015
117,85 MSCI AC Far East Free ex Japan
16/10/2015
117,85 MSCI AC Far East Free ex Japan
15/10/2015
116,82 MSCI AC Far East Free ex Japan
14/10/2015
114,66 MSCI AC Far East Free ex Japan
13/10/2015
115,59 MSCI AC Far East Free ex Japan
12/10/2015
116,61 MSCI AC Far East Free ex Japan
11/10/2015
115,15 MSCI AC Far East Free ex Japan
10/10/2015
115,15 MSCI AC Far East Free ex Japan
09/10/2015
115,15 MSCI AC Far East Free ex Japan
08/10/2015
115,22 MSCI AC Far East Free ex Japan
07/10/2015
115,44 MSCI AC Far East Free ex Japan
06/10/2015
112,57 MSCI AC Far East Free ex Japan
05/10/2015
111,55 MSCI AC Far East Free ex Japan
04/10/2015
110,65 MSCI AC Far East Free ex Japan
03/10/2015
110,65 MSCI AC Far East Free ex Japan
02/10/2015
110,65 MSCI AC Far East Free ex Japan
01/10/2015
109,58 MSCI AC Far East Free ex Japan
30/09/2015
108,40 MSCI AC Far East Free ex Japan
29/09/2015
106,61 MSCI AC Far East Free ex Japan
28/09/2015
108,40 MSCI AC Far East Free ex Japan
27/09/2015
108,94 MSCI AC Far East Free ex Japan
26/09/2015
108,94 MSCI AC Far East Free ex Japan
25/09/2015
108,94 MSCI AC Far East Free ex Japan
24/09/2015
108,20 MSCI AC Far East Free ex Japan
23/09/2015
109,68 MSCI AC Far East Free ex Japan
22/09/2015
112,50 MSCI AC Far East Free ex Japan
21/09/2015
111,59 MSCI AC Far East Free ex Japan
20/09/2015
111,74 MSCI AC Far East Free ex Japan
19/09/2015
111,74 MSCI AC Far East Free ex Japan
18/09/2015
111,74 MSCI AC Far East Free ex Japan
17/09/2015
112,06 MSCI AC Far East Free ex Japan
16/09/2015
112,05 MSCI AC Far East Free ex Japan
15/09/2015
108,98 MSCI AC Far East Free ex Japan
14/09/2015
109,69 MSCI AC Far East Free ex Japan
13/09/2015
109,76 MSCI AC Far East Free ex Japan
12/09/2015
109,76 MSCI AC Far East Free ex Japan
11/09/2015
109,76 MSCI AC Far East Free ex Japan
10/09/2015
110,74 MSCI AC Far East Free ex Japan
09/09/2015
112,40 MSCI AC Far East Free ex Japan
08/09/2015
108,28 MSCI AC Far East Free ex Japan
07/09/2015
106,48 MSCI AC Far East Free ex Japan
06/09/2015
107,69 MSCI AC Far East Free ex Japan
05/09/2015
107,69 MSCI AC Far East Free ex Japan
04/09/2015
107,69 MSCI AC Far East Free ex Japan
03/09/2015
107,72 MSCI AC Far East Free ex Japan
02/09/2015
107,37 MSCI AC Far East Free ex Japan
01/09/2015
108,30 MSCI AC Far East Free ex Japan
31/08/2015
110,52 MSCI AC Far East Free ex Japan
30/08/2015
110,13 MSCI AC Far East Free ex Japan
29/08/2015
110,13 MSCI AC Far East Free ex Japan
28/08/2015
110,13 MSCI AC Far East Free ex Japan
27/08/2015
109,09 MSCI AC Far East Free ex Japan
26/08/2015
104,80 MSCI AC Far East Free ex Japan
25/08/2015
103,81 MSCI AC Far East Free ex Japan
24/08/2015
103,99 MSCI AC Far East Free ex Japan
23/08/2015
109,45 MSCI AC Far East Free ex Japan
22/08/2015
109,45 MSCI AC Far East Free ex Japan
21/08/2015
109,45 MSCI AC Far East Free ex Japan
20/08/2015
112,88 MSCI AC Far East Free ex Japan
19/08/2015
116,00 MSCI AC Far East Free ex Japan
18/08/2015
116,86 MSCI AC Far East Free ex Japan
17/08/2015
117,65 MSCI AC Far East Free ex Japan
16/08/2015
118,28 MSCI AC Far East Free ex Japan
15/08/2015
118,28 MSCI AC Far East Free ex Japan
14/08/2015
118,28 MSCI AC Far East Free ex Japan
13/08/2015
119,10 MSCI AC Far East Free ex Japan
12/08/2015
117,72 MSCI AC Far East Free ex Japan
11/08/2015
121,55 MSCI AC Far East Free ex Japan
10/08/2015
124,00 MSCI AC Far East Free ex Japan
09/08/2015
124,02 MSCI AC Far East Free ex Japan
08/08/2015
124,02 MSCI AC Far East Free ex Japan
07/08/2015
124,02 MSCI AC Far East Free ex Japan
06/08/2015
124,38 MSCI AC Far East Free ex Japan
05/08/2015
125,30 MSCI AC Far East Free ex Japan
04/08/2015
124,37 MSCI AC Far East Free ex Japan
03/08/2015
124,28 MSCI AC Far East Free ex Japan
02/08/2015
125,49 MSCI AC Far East Free ex Japan
01/08/2015
125,49 MSCI AC Far East Free ex Japan
31/07/2015
125,49 MSCI AC Far East Free ex Japan
30/07/2015
125,16 MSCI AC Far East Free ex Japan
29/07/2015
124,93 MSCI AC Far East Free ex Japan
28/07/2015
124,35 MSCI AC Far East Free ex Japan
27/07/2015
123,96 MSCI AC Far East Free ex Japan
26/07/2015
128,25 MSCI AC Far East Free ex Japan
25/07/2015
128,25 MSCI AC Far East Free ex Japan
24/07/2015
128,25 MSCI AC Far East Free ex Japan
23/07/2015
128,68 MSCI AC Far East Free ex Japan
22/07/2015
130,23 MSCI AC Far East Free ex Japan
21/07/2015
131,70 MSCI AC Far East Free ex Japan
20/07/2015
131,24 MSCI AC Far East Free ex Japan
19/07/2015
131,43 MSCI AC Far East Free ex Japan
18/07/2015
131,43 MSCI AC Far East Free ex Japan
17/07/2015
131,43 MSCI AC Far East Free ex Japan
16/07/2015
131,01 MSCI AC Far East Free ex Japan
15/07/2015
128,89 MSCI AC Far East Free ex Japan
14/07/2015
128,96 MSCI AC Far East Free ex Japan
13/07/2015
129,56 MSCI AC Far East Free ex Japan
12/07/2015
126,48 MSCI AC Far East Free ex Japan
11/07/2015
126,48 MSCI AC Far East Free ex Japan
10/07/2015
126,48 MSCI AC Far East Free ex Japan
09/07/2015
126,18 MSCI AC Far East Free ex Japan
08/07/2015
123,70 MSCI AC Far East Free ex Japan
07/07/2015
128,77 MSCI AC Far East Free ex Japan
06/07/2015
130,25 MSCI AC Far East Free ex Japan
05/07/2015
132,78 MSCI AC Far East Free ex Japan
04/07/2015
132,78 MSCI AC Far East Free ex Japan
03/07/2015
132,78 MSCI AC Far East Free ex Japan
02/07/2015
134,08 MSCI AC Far East Free ex Japan
01/07/2015
133,93 MSCI AC Far East Free ex Japan
30/06/2015
132,49 MSCI AC Far East Free ex Japan
29/06/2015
131,47 MSCI AC Far East Free ex Japan
28/06/2015
133,49 MSCI AC Far East Free ex Japan
27/06/2015
133,49 MSCI AC Far East Free ex Japan
26/06/2015
133,49 MSCI AC Far East Free ex Japan
25/06/2015
134,98 MSCI AC Far East Free ex Japan
24/06/2015
135,53 MSCI AC Far East Free ex Japan
23/06/2015
135,40 MSCI AC Far East Free ex Japan
22/06/2015
132,54 MSCI AC Far East Free ex Japan
21/06/2015
131,53 MSCI AC Far East Free ex Japan
20/06/2015
131,53 MSCI AC Far East Free ex Japan
19/06/2015
131,53 MSCI AC Far East Free ex Japan
18/06/2015
130,44 MSCI AC Far East Free ex Japan
17/06/2015
131,68 MSCI AC Far East Free ex Japan
16/06/2015
131,55 MSCI AC Far East Free ex Japan
15/06/2015
132,76 MSCI AC Far East Free ex Japan
14/06/2015
134,46 MSCI AC Far East Free ex Japan
13/06/2015
134,46 MSCI AC Far East Free ex Japan
12/06/2015
134,46 MSCI AC Far East Free ex Japan
11/06/2015
133,43 MSCI AC Far East Free ex Japan
10/06/2015
132,32 MSCI AC Far East Free ex Japan
09/06/2015
132,70 MSCI AC Far East Free ex Japan
08/06/2015
135,37 MSCI AC Far East Free ex Japan
07/06/2015
135,51 MSCI AC Far East Free ex Japan
06/06/2015
135,51 MSCI AC Far East Free ex Japan
05/06/2015
135,51 MSCI AC Far East Free ex Japan
04/06/2015
135,00 MSCI AC Far East Free ex Japan
03/06/2015
138,00 MSCI AC Far East Free ex Japan
02/06/2015
139,00 MSCI AC Far East Free ex Japan
01/06/2015
141,31 MSCI AC Far East Free ex Japan
31/05/2015
140,91 MSCI AC Far East Free ex Japan
30/05/2015
140,91 MSCI AC Far East Free ex Japan
29/05/2015
140,91 MSCI AC Far East Free ex Japan
28/05/2015
142,33 MSCI AC Far East Free ex Japan
27/05/2015
144,43 MSCI AC Far East Free ex Japan
26/05/2015
144,93 MSCI AC Far East Free ex Japan
25/05/2015
144,01 MSCI AC Far East Free ex Japan
24/05/2015
141,70 MSCI AC Far East Free ex Japan
23/05/2015
141,70 MSCI AC Far East Free ex Japan
22/05/2015
141,70 MSCI AC Far East Free ex Japan
21/05/2015
140,49 MSCI AC Far East Free ex Japan
20/05/2015
141,36 MSCI AC Far East Free ex Japan
19/05/2015
141,15 MSCI AC Far East Free ex Japan
18/05/2015
137,88 MSCI AC Far East Free ex Japan
17/05/2015
138,81 MSCI AC Far East Free ex Japan
16/05/2015
138,81 MSCI AC Far East Free ex Japan
15/05/2015
138,81 MSCI AC Far East Free ex Japan
14/05/2015
136,61 MSCI AC Far East Free ex Japan
13/05/2015
138,82 MSCI AC Far East Free ex Japan
12/05/2015
138,40 MSCI AC Far East Free ex Japan
11/05/2015
140,65 MSCI AC Far East Free ex Japan
10/05/2015
139,20 MSCI AC Far East Free ex Japan
09/05/2015
139,20 MSCI AC Far East Free ex Japan
08/05/2015
139,20 MSCI AC Far East Free ex Japan
07/05/2015
137,24 MSCI AC Far East Free ex Japan
06/05/2015
140,33 MSCI AC Far East Free ex Japan
05/05/2015
142,60 MSCI AC Far East Free ex Japan
04/05/2015
143,28 MSCI AC Far East Free ex Japan
03/05/2015
142,17 MSCI AC Far East Free ex Japan
02/05/2015
142,17 MSCI AC Far East Free ex Japan
01/05/2015
142,17 MSCI AC Far East Free ex Japan
30/04/2015
142,20 MSCI AC Far East Free ex Japan
29/04/2015
146,16 MSCI AC Far East Free ex Japan
28/04/2015
148,13 MSCI AC Far East Free ex Japan
27/04/2015
149,90 MSCI AC Far East Free ex Japan
26/04/2015
148,91 MSCI AC Far East Free ex Japan
25/04/2015
148,91 MSCI AC Far East Free ex Japan
24/04/2015
148,91 MSCI AC Far East Free ex Japan
23/04/2015
148,66 MSCI AC Far East Free ex Japan
22/04/2015
148,50 MSCI AC Far East Free ex Japan
21/04/2015
148,08 MSCI AC Far East Free ex Japan
20/04/2015
146,28 MSCI AC Far East Free ex Japan
19/04/2015
146,60 MSCI AC Far East Free ex Japan
18/04/2015
146,60 MSCI AC Far East Free ex Japan
17/04/2015
146,60 MSCI AC Far East Free ex Japan
16/04/2015
148,22 MSCI AC Far East Free ex Japan
15/04/2015
148,25 MSCI AC Far East Free ex Japan
14/04/2015
148,69 MSCI AC Far East Free ex Japan
13/04/2015
149,90 MSCI AC Far East Free ex Japan
12/04/2015
147,72 MSCI AC Far East Free ex Japan
11/04/2015
147,72 MSCI AC Far East Free ex Japan
10/04/2015
147,72 MSCI AC Far East Free ex Japan
09/04/2015
143,62 MSCI AC Far East Free ex Japan
08/04/2015
140,73 MSCI AC Far East Free ex Japan
07/04/2015
138,04 MSCI AC Far East Free ex Japan
06/04/2015
138,03 MSCI AC Far East Free ex Japan
05/04/2015
137,49 MSCI AC Far East Free ex Japan
04/04/2015
137,49 MSCI AC Far East Free ex Japan
03/04/2015
137,49 MSCI AC Far East Free ex Japan
02/04/2015
137,29 MSCI AC Far East Free ex Japan
01/04/2015
136,97 MSCI AC Far East Free ex Japan
31/03/2015
136,50 MSCI AC Far East Free ex Japan
30/03/2015
134,82 MSCI AC Far East Free ex Japan
29/03/2015
133,35 MSCI AC Far East Free ex Japan
28/03/2015
133,35 MSCI AC Far East Free ex Japan
27/03/2015
133,35 MSCI AC Far East Free ex Japan
26/03/2015
132,16 MSCI AC Far East Free ex Japan
25/03/2015
132,87 MSCI AC Far East Free ex Japan
24/03/2015
133,21 MSCI AC Far East Free ex Japan
23/03/2015
133,50 MSCI AC Far East Free ex Japan
22/03/2015
134,46 MSCI AC Far East Free ex Japan
21/03/2015
134,46 MSCI AC Far East Free ex Japan
20/03/2015
134,46 MSCI AC Far East Free ex Japan
19/03/2015
136,05 MSCI AC Far East Free ex Japan
18/03/2015
135,45 MSCI AC Far East Free ex Japan
17/03/2015
133,97 MSCI AC Far East Free ex Japan
16/03/2015
134,08 MSCI AC Far East Free ex Japan
15/03/2015
133,88 MSCI AC Far East Free ex Japan
14/03/2015
133,88 MSCI AC Far East Free ex Japan
13/03/2015
133,88 MSCI AC Far East Free ex Japan
12/03/2015
133,39 MSCI AC Far East Free ex Japan
11/03/2015
133,39 MSCI AC Far East Free ex Japan
10/03/2015
132,00 MSCI AC Far East Free ex Japan
09/03/2015
131,87 MSCI AC Far East Free ex Japan
08/03/2015
132,01 MSCI AC Far East Free ex Japan
07/03/2015
132,01 MSCI AC Far East Free ex Japan
06/03/2015
132,01 MSCI AC Far East Free ex Japan
05/03/2015
130,15 MSCI AC Far East Free ex Japan
04/03/2015
130,33 MSCI AC Far East Free ex Japan
03/03/2015
130,40 MSCI AC Far East Free ex Japan
02/03/2015
129,92 MSCI AC Far East Free ex Japan
01/03/2015
129,52 MSCI AC Far East Free ex Japan
28/02/2015
129,52 MSCI AC Far East Free ex Japan
27/02/2015
129,52 MSCI AC Far East Free ex Japan
26/02/2015
129,17 MSCI AC Far East Free ex Japan
25/02/2015
128,57 MSCI AC Far East Free ex Japan
24/02/2015
127,88 MSCI AC Far East Free ex Japan
23/02/2015
127,81 MSCI AC Far East Free ex Japan
22/02/2015
127,98 MSCI AC Far East Free ex Japan
21/02/2015
127,98 MSCI AC Far East Free ex Japan
20/02/2015
127,98 MSCI AC Far East Free ex Japan
19/02/2015
126,97 MSCI AC Far East Free ex Japan
18/02/2015
127,14 MSCI AC Far East Free ex Japan
17/02/2015
126,50 MSCI AC Far East Free ex Japan
16/02/2015
126,53 MSCI AC Far East Free ex Japan
15/02/2015
126,96 MSCI AC Far East Free ex Japan
14/02/2015
126,96 MSCI AC Far East Free ex Japan
13/02/2015
126,96 MSCI AC Far East Free ex Japan
12/02/2015
126,08 MSCI AC Far East Free ex Japan
11/02/2015
126,38 MSCI AC Far East Free ex Japan
10/02/2015
126,76 MSCI AC Far East Free ex Japan
09/02/2015
127,04 MSCI AC Far East Free ex Japan
08/02/2015
126,01 MSCI AC Far East Free ex Japan
07/02/2015
126,01 MSCI AC Far East Free ex Japan
06/02/2015
126,01 MSCI AC Far East Free ex Japan
05/02/2015
126,44 MSCI AC Far East Free ex Japan
04/02/2015
126,49 MSCI AC Far East Free ex Japan
03/02/2015
126,06 MSCI AC Far East Free ex Japan
02/02/2015
126,19 MSCI AC Far East Free ex Japan
01/02/2015
126,38 MSCI AC Far East Free ex Japan
31/01/2015
126,38 MSCI AC Far East Free ex Japan
30/01/2015
126,38 MSCI AC Far East Free ex Japan
29/01/2015
126,94 MSCI AC Far East Free ex Japan
28/01/2015
128,07 MSCI AC Far East Free ex Japan
27/01/2015
128,67 MSCI AC Far East Free ex Japan
26/01/2015
129,20 MSCI AC Far East Free ex Japan
25/01/2015
129,67 MSCI AC Far East Free ex Japan
24/01/2015
129,67 MSCI AC Far East Free ex Japan
23/01/2015
129,67 MSCI AC Far East Free ex Japan
22/01/2015
123,31 MSCI AC Far East Free ex Japan
21/01/2015
123,20 MSCI AC Far East Free ex Japan
20/01/2015
121,57 MSCI AC Far East Free ex Japan
19/01/2015
120,71 MSCI AC Far East Free ex Japan
18/01/2015
121,60 MSCI AC Far East Free ex Japan
17/01/2015
121,60 MSCI AC Far East Free ex Japan
16/01/2015
121,60 MSCI AC Far East Free ex Japan
15/01/2015
121,12 MSCI AC Far East Free ex Japan
14/01/2015
119,75 MSCI AC Far East Free ex Japan
13/01/2015
120,11 MSCI AC Far East Free ex Japan
12/01/2015
119,32 MSCI AC Far East Free ex Japan
11/01/2015
119,09 MSCI AC Far East Free ex Japan
10/01/2015
119,09 MSCI AC Far East Free ex Japan
09/01/2015
119,09 MSCI AC Far East Free ex Japan
08/01/2015
118,97 MSCI AC Far East Free ex Japan
07/01/2015
116,83 MSCI AC Far East Free ex Japan
06/01/2015
115,55 MSCI AC Far East Free ex Japan
05/01/2015
117,06 MSCI AC Far East Free ex Japan
04/01/2015
116,89 MSCI AC Far East Free ex Japan
03/01/2015
116,89 MSCI AC Far East Free ex Japan
02/01/2015
116,89 MSCI AC Far East Free ex Japan
01/01/2015
115,38 MSCI AC Far East Free ex Japan
31/12/2014
115,38 MSCI AC Far East Free ex Japan
30/12/2014
114,75 MSCI AC Far East Free ex Japan
29/12/2014
115,07 MSCI AC Far East Free ex Japan
28/12/2014
113,75 MSCI AC Far East Free ex Japan
27/12/2014
113,75 MSCI AC Far East Free ex Japan
26/12/2014
113,75 MSCI AC Far East Free ex Japan
25/12/2014
113,44 MSCI AC Far East Free ex Japan
24/12/2014
113,58 MSCI AC Far East Free ex Japan
23/12/2014
113,38 MSCI AC Far East Free ex Japan
22/12/2014
113,50 MSCI AC Far East Free ex Japan
21/12/2014
112,04 MSCI AC Far East Free ex Japan
20/12/2014
112,04 MSCI AC Far East Free ex Japan
19/12/2014
112,04 MSCI AC Far East Free ex Japan
18/12/2014
110,64 MSCI AC Far East Free ex Japan
17/12/2014
108,40 MSCI AC Far East Free ex Japan
16/12/2014
108,37 MSCI AC Far East Free ex Japan
15/12/2014
110,38 MSCI AC Far East Free ex Japan
14/12/2014
110,97 MSCI AC Far East Free ex Japan
13/12/2014
110,97 MSCI AC Far East Free ex Japan
12/12/2014
110,97 MSCI AC Far East Free ex Japan
11/12/2014
111,22 MSCI AC Far East Free ex Japan
10/12/2014
112,61 MSCI AC Far East Free ex Japan
09/12/2014
112,89 MSCI AC Far East Free ex Japan
08/12/2014
115,09 MSCI AC Far East Free ex Japan
07/12/2014
114,47 MSCI AC Far East Free ex Japan
06/12/2014
114,47 MSCI AC Far East Free ex Japan
05/12/2014
114,47 MSCI AC Far East Free ex Japan
04/12/2014
114,68 MSCI AC Far East Free ex Japan
03/12/2014
113,44 MSCI AC Far East Free ex Japan
02/12/2014
113,09 MSCI AC Far East Free ex Japan
01/12/2014
112,11 MSCI AC Far East Free ex Japan
30/11/2014
114,18 MSCI AC Far East Free ex Japan
29/11/2014
114,18 MSCI AC Far East Free ex Japan
28/11/2014
114,18 MSCI AC Far East Free ex Japan
27/11/2014
114,42 MSCI AC Far East Free ex Japan
26/11/2014
114,26 MSCI AC Far East Free ex Japan
25/11/2014
113,91 MSCI AC Far East Free ex Japan
24/11/2014
114,15 MSCI AC Far East Free ex Japan
23/11/2014
112,44 MSCI AC Far East Free ex Japan
22/11/2014
112,44 MSCI AC Far East Free ex Japan
21/11/2014
112,44 MSCI AC Far East Free ex Japan
20/11/2014
110,94 MSCI AC Far East Free ex Japan
19/11/2014
111,22 MSCI AC Far East Free ex Japan
18/11/2014
111,64 MSCI AC Far East Free ex Japan
17/11/2014
112,10 MSCI AC Far East Free ex Japan
16/11/2014
113,50 MSCI AC Far East Free ex Japan
15/11/2014
113,50 MSCI AC Far East Free ex Japan
14/11/2014
113,50 MSCI AC Far East Free ex Japan
13/11/2014
113,47 MSCI AC Far East Free ex Japan
12/11/2014
112,97 MSCI AC Far East Free ex Japan
11/11/2014
113,41 MSCI AC Far East Free ex Japan
10/11/2014
112,99 MSCI AC Far East Free ex Japan
09/11/2014
112,41 MSCI AC Far East Free ex Japan
08/11/2014
112,41 MSCI AC Far East Free ex Japan
07/11/2014
112,41 MSCI AC Far East Free ex Japan
06/11/2014
111,80 MSCI AC Far East Free ex Japan
05/11/2014
112,31 MSCI AC Far East Free ex Japan
04/11/2014
112,77 MSCI AC Far East Free ex Japan
03/11/2014
113,47 MSCI AC Far East Free ex Japan
02/11/2014
113,60 MSCI AC Far East Free ex Japan
01/11/2014
113,60 MSCI AC Far East Free ex Japan
31/10/2014
113,60 MSCI AC Far East Free ex Japan
30/10/2014
112,01 MSCI AC Far East Free ex Japan
29/10/2014
111,20 MSCI AC Far East Free ex Japan
28/10/2014
109,36 MSCI AC Far East Free ex Japan
27/10/2014
109,01 MSCI AC Far East Free ex Japan
26/10/2014
109,33 MSCI AC Far East Free ex Japan
25/10/2014
109,33 MSCI AC Far East Free ex Japan
24/10/2014
109,33 MSCI AC Far East Free ex Japan
23/10/2014
109,56 MSCI AC Far East Free ex Japan
22/10/2014
109,59 MSCI AC Far East Free ex Japan
21/10/2014
107,76 MSCI AC Far East Free ex Japan
20/10/2014
107,79 MSCI AC Far East Free ex Japan
19/10/2014
106,10 MSCI AC Far East Free ex Japan
18/10/2014
106,10 MSCI AC Far East Free ex Japan
17/10/2014
106,10 MSCI AC Far East Free ex Japan
16/10/2014
106,83 MSCI AC Far East Free ex Japan
15/10/2014
108,33 MSCI AC Far East Free ex Japan
14/10/2014
108,51 MSCI AC Far East Free ex Japan
13/10/2014
108,12 MSCI AC Far East Free ex Japan
12/10/2014
109,28 MSCI AC Far East Free ex Japan
11/10/2014
109,28 MSCI AC Far East Free ex Japan
10/10/2014
109,28 MSCI AC Far East Free ex Japan
09/10/2014
109,58 MSCI AC Far East Free ex Japan
08/10/2014
109,63 MSCI AC Far East Free ex Japan
07/10/2014
111,15 MSCI AC Far East Free ex Japan
06/10/2014
111,18 MSCI AC Far East Free ex Japan
05/10/2014
110,41 MSCI AC Far East Free ex Japan
04/10/2014
110,41 MSCI AC Far East Free ex Japan
03/10/2014
110,41 MSCI AC Far East Free ex Japan
02/10/2014
109,66 MSCI AC Far East Free ex Japan
01/10/2014
110,43 MSCI AC Far East Free ex Japan
30/09/2014
111,12 MSCI AC Far East Free ex Japan
29/09/2014
110,79 MSCI AC Far East Free ex Japan
28/09/2014
111,88 MSCI AC Far East Free ex Japan
27/09/2014
111,88 MSCI AC Far East Free ex Japan
26/09/2014
111,88 MSCI AC Far East Free ex Japan
25/09/2014
112,46 MSCI AC Far East Free ex Japan
24/09/2014
112,07 MSCI AC Far East Free ex Japan
23/09/2014
111,20 MSCI AC Far East Free ex Japan
22/09/2014
112,14 MSCI AC Far East Free ex Japan
21/09/2014
113,25 MSCI AC Far East Free ex Japan
20/09/2014
113,25 MSCI AC Far East Free ex Japan
19/09/2014
113,25 MSCI AC Far East Free ex Japan
18/09/2014
112,91 MSCI AC Far East Free ex Japan
17/09/2014
112,94 MSCI AC Far East Free ex Japan
16/09/2014
111,95 MSCI AC Far East Free ex Japan
15/09/2014
113,09 MSCI AC Far East Free ex Japan
14/09/2014
113,85 MSCI AC Far East Free ex Japan
13/09/2014
113,85 MSCI AC Far East Free ex Japan
12/09/2014
113,85 MSCI AC Far East Free ex Japan
11/09/2014
114,12 MSCI AC Far East Free ex Japan
10/09/2014
114,74 MSCI AC Far East Free ex Japan
09/09/2014
116,25 MSCI AC Far East Free ex Japan
08/09/2014
115,94 MSCI AC Far East Free ex Japan
07/09/2014
115,84 MSCI AC Far East Free ex Japan
06/09/2014
115,84 MSCI AC Far East Free ex Japan
05/09/2014
115,84 MSCI AC Far East Free ex Japan
04/09/2014
115,70 MSCI AC Far East Free ex Japan
03/09/2014
114,39 MSCI AC Far East Free ex Japan
02/09/2014
113,41 MSCI AC Far East Free ex Japan
01/09/2014
113,91 MSCI AC Far East Free ex Japan
31/08/2014
113,15 MSCI AC Far East Free ex Japan
30/08/2014
113,15 MSCI AC Far East Free ex Japan
29/08/2014
113,15 MSCI AC Far East Free ex Japan
28/08/2014
113,46 MSCI AC Far East Free ex Japan
27/08/2014
113,90 MSCI AC Far East Free ex Japan
26/08/2014
113,46 MSCI AC Far East Free ex Japan
25/08/2014
113,46 MSCI AC Far East Free ex Japan
24/08/2014
113,03 MSCI AC Far East Free ex Japan
23/08/2014
113,03 MSCI AC Far East Free ex Japan
22/08/2014
113,03 MSCI AC Far East Free ex Japan
21/08/2014
112,28 MSCI AC Far East Free ex Japan
20/08/2014
112,94 MSCI AC Far East Free ex Japan
19/08/2014
112,12 MSCI AC Far East Free ex Japan
18/08/2014
111,06 MSCI AC Far East Free ex Japan
17/08/2014
111,23 MSCI AC Far East Free ex Japan
16/08/2014
111,23 MSCI AC Far East Free ex Japan
15/08/2014
111,23 MSCI AC Far East Free ex Japan
14/08/2014
111,15 MSCI AC Far East Free ex Japan
13/08/2014
111,20 MSCI AC Far East Free ex Japan
12/08/2014
110,40 MSCI AC Far East Free ex Japan
11/08/2014
109,79 MSCI AC Far East Free ex Japan
10/08/2014
108,48 MSCI AC Far East Free ex Japan
09/08/2014
108,48 MSCI AC Far East Free ex Japan
08/08/2014
108,48 MSCI AC Far East Free ex Japan
07/08/2014
109,35 MSCI AC Far East Free ex Japan
06/08/2014
110,13 MSCI AC Far East Free ex Japan
05/08/2014
110,18 MSCI AC Far East Free ex Japan
04/08/2014
110,35 MSCI AC Far East Free ex Japan
03/08/2014
109,78 MSCI AC Far East Free ex Japan
02/08/2014
109,78 MSCI AC Far East Free ex Japan
01/08/2014
109,78 MSCI AC Far East Free ex Japan
31/07/2014
110,97 MSCI AC Far East Free ex Japan
30/07/2014
111,46 MSCI AC Far East Free ex Japan
29/07/2014
110,81 MSCI AC Far East Free ex Japan
28/07/2014
110,17 MSCI AC Far East Free ex Japan
27/07/2014
109,71 MSCI AC Far East Free ex Japan
26/07/2014
109,71 MSCI AC Far East Free ex Japan
25/07/2014
109,71 MSCI AC Far East Free ex Japan
24/07/2014
109,51 MSCI AC Far East Free ex Japan
23/07/2014
109,27 MSCI AC Far East Free ex Japan
22/07/2014
108,52 MSCI AC Far East Free ex Japan
21/07/2014
107,25 MSCI AC Far East Free ex Japan
20/07/2014
107,10 MSCI AC Far East Free ex Japan
19/07/2014
107,10 MSCI AC Far East Free ex Japan
18/07/2014
107,10 MSCI AC Far East Free ex Japan
17/07/2014
107,27 MSCI AC Far East Free ex Japan
16/07/2014
107,28 MSCI AC Far East Free ex Japan
15/07/2014
106,71 MSCI AC Far East Free ex Japan
14/07/2014
106,17 MSCI AC Far East Free ex Japan
13/07/2014
106,08 MSCI AC Far East Free ex Japan
12/07/2014
106,08 MSCI AC Far East Free ex Japan
11/07/2014
106,08 MSCI AC Far East Free ex Japan
10/07/2014
106,53 MSCI AC Far East Free ex Japan
09/07/2014
106,08 MSCI AC Far East Free ex Japan
08/07/2014
107,00 MSCI AC Far East Free ex Japan
07/07/2014
106,84 MSCI AC Far East Free ex Japan
06/07/2014
106,65 MSCI AC Far East Free ex Japan
05/07/2014
106,65 MSCI AC Far East Free ex Japan
04/07/2014
106,65 MSCI AC Far East Free ex Japan
03/07/2014
106,13 MSCI AC Far East Free ex Japan
02/07/2014
105,88 MSCI AC Far East Free ex Japan
01/07/2014
104,28 MSCI AC Far East Free ex Japan
30/06/2014
104,51 MSCI AC Far East Free ex Japan
29/06/2014
104,22 MSCI AC Far East Free ex Japan
28/06/2014
104,22 MSCI AC Far East Free ex Japan
27/06/2014
104,22 MSCI AC Far East Free ex Japan
26/06/2014
104,33 MSCI AC Far East Free ex Japan
25/06/2014
103,04 MSCI AC Far East Free ex Japan
24/06/2014
103,29 MSCI AC Far East Free ex Japan
23/06/2014
102,92 MSCI AC Far East Free ex Japan
22/06/2014
103,41 MSCI AC Far East Free ex Japan
21/06/2014
103,41 MSCI AC Far East Free ex Japan
20/06/2014
103,41 MSCI AC Far East Free ex Japan
19/06/2014
103,61 MSCI AC Far East Free ex Japan
18/06/2014
103,80 MSCI AC Far East Free ex Japan
17/06/2014
104,06 MSCI AC Far East Free ex Japan
16/06/2014
104,41 MSCI AC Far East Free ex Japan
15/06/2014
104,46 MSCI AC Far East Free ex Japan
14/06/2014
104,46 MSCI AC Far East Free ex Japan
13/06/2014
104,46 MSCI AC Far East Free ex Japan
12/06/2014
104,65 MSCI AC Far East Free ex Japan
11/06/2014
104,77 MSCI AC Far East Free ex Japan
10/06/2014
104,83 MSCI AC Far East Free ex Japan
09/06/2014
103,48 MSCI AC Far East Free ex Japan
08/06/2014
102,90 MSCI AC Far East Free ex Japan
07/06/2014
102,90 MSCI AC Far East Free ex Japan
06/06/2014
102,90 MSCI AC Far East Free ex Japan
05/06/2014
103,60 MSCI AC Far East Free ex Japan
04/06/2014
103,06 MSCI AC Far East Free ex Japan
03/06/2014
103,34 MSCI AC Far East Free ex Japan
02/06/2014
102,72 MSCI AC Far East Free ex Japan
01/06/2014
102,67 MSCI AC Far East Free ex Japan
31/05/2014
102,67 MSCI AC Far East Free ex Japan
30/05/2014
102,67 MSCI AC Far East Free ex Japan
29/05/2014
103,04 MSCI AC Far East Free ex Japan
28/05/2014
103,13 MSCI AC Far East Free ex Japan
27/05/2014
102,18 MSCI AC Far East Free ex Japan
26/05/2014
102,43 MSCI AC Far East Free ex Japan
25/05/2014
102,56 MSCI AC Far East Free ex Japan
24/05/2014
102,56 MSCI AC Far East Free ex Japan
23/05/2014
102,56 MSCI AC Far East Free ex Japan
22/05/2014
102,19 MSCI AC Far East Free ex Japan
21/05/2014
101,29 MSCI AC Far East Free ex Japan
20/05/2014
101,07 MSCI AC Far East Free ex Japan
19/05/2014
101,23 MSCI AC Far East Free ex Japan
18/05/2014
101,18 MSCI AC Far East Free ex Japan
17/05/2014
101,18 MSCI AC Far East Free ex Japan
16/05/2014
101,18 MSCI AC Far East Free ex Japan
15/05/2014
101,36 MSCI AC Far East Free ex Japan
14/05/2014
100,70 MSCI AC Far East Free ex Japan
13/05/2014
99,63 MSCI AC Far East Free ex Japan
12/05/2014
98,60 MSCI AC Far East Free ex Japan
11/05/2014
97,91 MSCI AC Far East Free ex Japan
10/05/2014
97,91 MSCI AC Far East Free ex Japan
09/05/2014
97,91 MSCI AC Far East Free ex Japan
08/05/2014
96,70 MSCI AC Far East Free ex Japan
07/05/2014
96,60 MSCI AC Far East Free ex Japan
06/05/2014
97,09 MSCI AC Far East Free ex Japan
05/05/2014
97,51 MSCI AC Far East Free ex Japan
04/05/2014
97,89 MSCI AC Far East Free ex Japan
03/05/2014
97,89 MSCI AC Far East Free ex Japan
02/05/2014
97,89 MSCI AC Far East Free ex Japan
01/05/2014
97,45 MSCI AC Far East Free ex Japan
30/04/2014
97,43 MSCI AC Far East Free ex Japan
29/04/2014
98,28 MSCI AC Far East Free ex Japan
28/04/2014
97,39 MSCI AC Far East Free ex Japan
27/04/2014
97,81 MSCI AC Far East Free ex Japan
26/04/2014
97,81 MSCI AC Far East Free ex Japan
25/04/2014
97,81 MSCI AC Far East Free ex Japan
24/04/2014
99,21 MSCI AC Far East Free ex Japan
23/04/2014
98,93 MSCI AC Far East Free ex Japan
22/04/2014
99,53 MSCI AC Far East Free ex Japan
21/04/2014
99,26 MSCI AC Far East Free ex Japan
20/04/2014
99,38 MSCI AC Far East Free ex Japan
19/04/2014
99,38 MSCI AC Far East Free ex Japan
18/04/2014
99,38 MSCI AC Far East Free ex Japan
17/04/2014
99,12 MSCI AC Far East Free ex Japan
16/04/2014
99,01 MSCI AC Far East Free ex Japan
15/04/2014
99,17 MSCI AC Far East Free ex Japan
14/04/2014
99,57 MSCI AC Far East Free ex Japan
13/04/2014
99,42 MSCI AC Far East Free ex Japan
12/04/2014
99,42 MSCI AC Far East Free ex Japan
11/04/2014
99,42 MSCI AC Far East Free ex Japan
10/04/2014
99,98 MSCI AC Far East Free ex Japan
09/04/2014
99,77 MSCI AC Far East Free ex Japan
08/04/2014
99,08 MSCI AC Far East Free ex Japan
07/04/2014
98,79 MSCI AC Far East Free ex Japan
06/04/2014
99,00 MSCI AC Far East Free ex Japan
05/04/2014
99,00 MSCI AC Far East Free ex Japan
04/04/2014
99,00 MSCI AC Far East Free ex Japan
03/04/2014
98,60 MSCI AC Far East Free ex Japan
02/04/2014
98,36 MSCI AC Far East Free ex Japan
01/04/2014
97,99 MSCI AC Far East Free ex Japan
31/03/2014
97,01 MSCI AC Far East Free ex Japan
30/03/2014
96,52 MSCI AC Far East Free ex Japan
29/03/2014
96,52 MSCI AC Far East Free ex Japan
28/03/2014
96,52 MSCI AC Far East Free ex Japan
27/03/2014
95,69 MSCI AC Far East Free ex Japan
26/03/2014
95,17 MSCI AC Far East Free ex Japan
25/03/2014
94,22 MSCI AC Far East Free ex Japan
24/03/2014
94,53 MSCI AC Far East Free ex Japan
23/03/2014
93,39 MSCI AC Far East Free ex Japan
22/03/2014
93,39 MSCI AC Far East Free ex Japan
21/03/2014
93,39 MSCI AC Far East Free ex Japan
20/03/2014
92,88 MSCI AC Far East Free ex Japan
19/03/2014
93,49 MSCI AC Far East Free ex Japan
18/03/2014
93,79 MSCI AC Far East Free ex Japan
17/03/2014
93,42 MSCI AC Far East Free ex Japan
16/03/2014
93,32 MSCI AC Far East Free ex Japan
15/03/2014
93,32 MSCI AC Far East Free ex Japan
14/03/2014
93,32 MSCI AC Far East Free ex Japan
13/03/2014
93,66 MSCI AC Far East Free ex Japan
12/03/2014
93,99 MSCI AC Far East Free ex Japan
11/03/2014
95,55 MSCI AC Far East Free ex Japan
10/03/2014
95,00 MSCI AC Far East Free ex Japan
09/03/2014
96,21 MSCI AC Far East Free ex Japan
08/03/2014
96,21 MSCI AC Far East Free ex Japan
07/03/2014
96,21 MSCI AC Far East Free ex Japan
06/03/2014
97,23 MSCI AC Far East Free ex Japan
05/03/2014
96,49 MSCI AC Far East Free ex Japan
04/03/2014
95,89 MSCI AC Far East Free ex Japan
03/03/2014
95,95 MSCI AC Far East Free ex Japan
02/03/2014
96,51 MSCI AC Far East Free ex Japan
01/03/2014
96,51 MSCI AC Far East Free ex Japan
28/02/2014
96,51 MSCI AC Far East Free ex Japan
27/02/2014
97,42 MSCI AC Far East Free ex Japan
26/02/2014
96,09 MSCI AC Far East Free ex Japan
25/02/2014
95,37 MSCI AC Far East Free ex Japan
24/02/2014
95,31 MSCI AC Far East Free ex Japan
23/02/2014
96,18 MSCI AC Far East Free ex Japan
22/02/2014
96,18 MSCI AC Far East Free ex Japan
21/02/2014
96,18 MSCI AC Far East Free ex Japan
20/02/2014
95,37 MSCI AC Far East Free ex Japan
19/02/2014
96,03 MSCI AC Far East Free ex Japan
18/02/2014
95,98 MSCI AC Far East Free ex Japan
17/02/2014
96,35 MSCI AC Far East Free ex Japan
16/02/2014
95,47 MSCI AC Far East Free ex Japan
15/02/2014
95,47 MSCI AC Far East Free ex Japan
14/02/2014
95,47 MSCI AC Far East Free ex Japan
13/02/2014
95,00 MSCI AC Far East Free ex Japan
12/02/2014
96,24 MSCI AC Far East Free ex Japan
11/02/2014
94,45 MSCI AC Far East Free ex Japan
10/02/2014
93,68 MSCI AC Far East Free ex Japan
09/02/2014
94,14 MSCI AC Far East Free ex Japan
08/02/2014
94,14 MSCI AC Far East Free ex Japan
07/02/2014
94,14 MSCI AC Far East Free ex Japan
06/02/2014
93,63 MSCI AC Far East Free ex Japan
05/02/2014
92,48 MSCI AC Far East Free ex Japan
04/02/2014
93,07 MSCI AC Far East Free ex Japan
03/02/2014
94,91 MSCI AC Far East Free ex Japan
02/02/2014
95,33 MSCI AC Far East Free ex Japan
01/02/2014
95,33 MSCI AC Far East Free ex Japan
31/01/2014
95,33 MSCI AC Far East Free ex Japan
30/01/2014
94,92 MSCI AC Far East Free ex Japan
29/01/2014
94,93 MSCI AC Far East Free ex Japan
28/01/2014
93,71 MSCI AC Far East Free ex Japan
27/01/2014
93,39 MSCI AC Far East Free ex Japan
26/01/2014
95,17 MSCI AC Far East Free ex Japan
25/01/2014
95,17 MSCI AC Far East Free ex Japan
24/01/2014
95,17 MSCI AC Far East Free ex Japan
23/01/2014
96,35 MSCI AC Far East Free ex Japan
22/01/2014
97,97 MSCI AC Far East Free ex Japan
21/01/2014
97,94 MSCI AC Far East Free ex Japan
20/01/2014
97,41 MSCI AC Far East Free ex Japan
19/01/2014
97,69 MSCI AC Far East Free ex Japan
18/01/2014
97,69 MSCI AC Far East Free ex Japan
17/01/2014
97,69 MSCI AC Far East Free ex Japan
16/01/2014
97,47 MSCI AC Far East Free ex Japan
15/01/2014
97,27 MSCI AC Far East Free ex Japan
14/01/2014
96,72 MSCI AC Far East Free ex Japan
13/01/2014
97,06 MSCI AC Far East Free ex Japan
12/01/2014
96,87 MSCI AC Far East Free ex Japan
11/01/2014
96,87 MSCI AC Far East Free ex Japan
10/01/2014
96,87 MSCI AC Far East Free ex Japan
09/01/2014
96,58 MSCI AC Far East Free ex Japan
08/01/2014
97,40 MSCI AC Far East Free ex Japan
07/01/2014
96,37 MSCI AC Far East Free ex Japan
06/01/2014
96,76 MSCI AC Far East Free ex Japan
05/01/2014
97,17 MSCI AC Far East Free ex Japan
04/01/2014
97,17 MSCI AC Far East Free ex Japan
03/01/2014
97,17 MSCI AC Far East Free ex Japan
02/01/2014
98,68 MSCI AC Far East Free ex Japan
01/01/2014
98,47 MSCI AC Far East Free ex Japan
31/12/2013
98,47 MSCI AC Far East Free ex Japan
30/12/2013
98,22 MSCI AC Far East Free ex Japan
29/12/2013
97,74 MSCI AC Far East Free ex Japan
28/12/2013
97,74 MSCI AC Far East Free ex Japan
27/12/2013
97,74 MSCI AC Far East Free ex Japan
26/12/2013
98,24 MSCI AC Far East Free ex Japan
25/12/2013
98,30 MSCI AC Far East Free ex Japan
24/12/2013
98,26 MSCI AC Far East Free ex Japan
23/12/2013
97,69 MSCI AC Far East Free ex Japan
22/12/2013
97,59 MSCI AC Far East Free ex Japan
21/12/2013
97,59 MSCI AC Far East Free ex Japan
20/12/2013
97,59 MSCI AC Far East Free ex Japan
19/12/2013
97,83 MSCI AC Far East Free ex Japan
18/12/2013
97,82 MSCI AC Far East Free ex Japan
17/12/2013
97,71 MSCI AC Far East Free ex Japan
16/12/2013
97,26 MSCI AC Far East Free ex Japan
15/12/2013
98,00 MSCI AC Far East Free ex Japan
14/12/2013
98,00 MSCI AC Far East Free ex Japan
13/12/2013
98,00 MSCI AC Far East Free ex Japan
12/12/2013
97,81 MSCI AC Far East Free ex Japan
11/12/2013
98,54 MSCI AC Far East Free ex Japan
10/12/2013
99,56 MSCI AC Far East Free ex Japan
09/12/2013
100,00 Act. Asie Pac hors Japon
09/12/2016
129,49 Act. Asie Pac hors Japon
08/12/2016
128,87 Act. Asie Pac hors Japon
07/12/2016
127,39 Act. Asie Pac hors Japon
06/12/2016
126,91 Act. Asie Pac hors Japon
05/12/2016
126,48 Act. Asie Pac hors Japon
04/12/2016
127,37 Act. Asie Pac hors Japon
03/12/2016
127,38 Act. Asie Pac hors Japon
02/12/2016
127,38 Act. Asie Pac hors Japon
01/12/2016
128,78 Act. Asie Pac hors Japon
30/11/2016
128,61 Act. Asie Pac hors Japon
29/11/2016
128,70 Act. Asie Pac hors Japon
28/11/2016
128,77 Act. Asie Pac hors Japon
27/11/2016
128,25 Act. Asie Pac hors Japon
26/11/2016
128,25 Act. Asie Pac hors Japon
25/11/2016
128,25 Act. Asie Pac hors Japon
24/11/2016
128,03 Act. Asie Pac hors Japon
23/11/2016
128,18 Act. Asie Pac hors Japon
22/11/2016
127,53 Act. Asie Pac hors Japon
21/11/2016
126,34 Act. Asie Pac hors Japon
20/11/2016
126,67 Act. Asie Pac hors Japon
19/11/2016
126,66 Act. Asie Pac hors Japon
18/11/2016
126,66 Act. Asie Pac hors Japon
17/11/2016
125,93 Act. Asie Pac hors Japon
16/11/2016
125,79 Act. Asie Pac hors Japon
15/11/2016
125,03 Act. Asie Pac hors Japon
14/11/2016
125,33 Act. Asie Pac hors Japon
13/11/2016
125,67 Act. Asie Pac hors Japon
12/11/2016
125,66 Act. Asie Pac hors Japon
11/11/2016
125,66 Act. Asie Pac hors Japon
10/11/2016
127,75 Act. Asie Pac hors Japon
09/11/2016
125,45 Act. Asie Pac hors Japon
08/11/2016
127,06 Act. Asie Pac hors Japon
07/11/2016
126,26 Act. Asie Pac hors Japon
06/11/2016
124,70 Act. Asie Pac hors Japon
05/11/2016
124,70 Act. Asie Pac hors Japon
04/11/2016
124,70 Act. Asie Pac hors Japon
03/11/2016
125,49 Act. Asie Pac hors Japon
02/11/2016
125,71 Act. Asie Pac hors Japon
01/11/2016
128,23 Act. Asie Pac hors Japon
31/10/2016
128,50 Act. Asie Pac hors Japon
30/10/2016
128,93 Act. Asie Pac hors Japon
29/10/2016
128,93 Act. Asie Pac hors Japon
28/10/2016
128,93 Act. Asie Pac hors Japon
27/10/2016
129,34 Act. Asie Pac hors Japon
26/10/2016
130,25 Act. Asie Pac hors Japon
25/10/2016
131,84 Act. Asie Pac hors Japon
24/10/2016
131,51 Act. Asie Pac hors Japon
23/10/2016
130,97 Act. Asie Pac hors Japon
22/10/2016
130,97 Act. Asie Pac hors Japon
21/10/2016
130,97 Act. Asie Pac hors Japon
20/10/2016
130,60 Act. Asie Pac hors Japon
19/10/2016
130,49 Act. Asie Pac hors Japon
18/10/2016
129,92 Act. Asie Pac hors Japon
17/10/2016
128,49 Act. Asie Pac hors Japon
16/10/2016
129,00 Act. Asie Pac hors Japon
15/10/2016
129,00 Act. Asie Pac hors Japon
14/10/2016
129,00 Act. Asie Pac hors Japon
13/10/2016
127,98 Act. Asie Pac hors Japon
12/10/2016
129,51 Act. Asie Pac hors Japon
11/10/2016
129,38 Act. Asie Pac hors Japon
10/10/2016
129,75 Act. Asie Pac hors Japon
09/10/2016
129,74 Act. Asie Pac hors Japon
08/10/2016
129,74 Act. Asie Pac hors Japon
07/10/2016
129,74 Act. Asie Pac hors Japon
06/10/2016
129,98 Act. Asie Pac hors Japon
05/10/2016
129,53 Act. Asie Pac hors Japon
04/10/2016
130,21 Act. Asie Pac hors Japon
03/10/2016
129,17 Act. Asie Pac hors Japon
02/10/2016
128,68 Act. Asie Pac hors Japon
01/10/2016
128,68 Act. Asie Pac hors Japon
30/09/2016
128,68 Act. Asie Pac hors Japon
29/09/2016
129,39 Act. Asie Pac hors Japon
28/09/2016
129,14 Act. Asie Pac hors Japon
27/09/2016
128,98 Act. Asie Pac hors Japon
26/09/2016
127,87 Act. Asie Pac hors Japon
25/09/2016
129,49 Act. Asie Pac hors Japon
24/09/2016
129,49 Act. Asie Pac hors Japon
23/09/2016
129,49 Act. Asie Pac hors Japon
22/09/2016
129,27 Act. Asie Pac hors Japon
21/09/2016
128,92 Act. Asie Pac hors Japon
20/09/2016
127,85 Act. Asie Pac hors Japon
19/09/2016
127,91 Act. Asie Pac hors Japon
18/09/2016
126,10 Act. Asie Pac hors Japon
17/09/2016
126,11 Act. Asie Pac hors Japon
16/09/2016
126,11 Act. Asie Pac hors Japon
15/09/2016
125,61 Act. Asie Pac hors Japon
14/09/2016
125,21 Act. Asie Pac hors Japon
13/09/2016
125,21 Act. Asie Pac hors Japon
12/09/2016
125,94 Act. Asie Pac hors Japon
11/09/2016
128,40 Act. Asie Pac hors Japon
10/09/2016
128,40 Act. Asie Pac hors Japon
09/09/2016
128,40 Act. Asie Pac hors Japon
08/09/2016
129,46 Act. Asie Pac hors Japon
07/09/2016
129,82 Act. Asie Pac hors Japon
06/09/2016
129,99 Act. Asie Pac hors Japon
05/09/2016
129,07 Act. Asie Pac hors Japon
04/09/2016
127,38 Act. Asie Pac hors Japon
03/09/2016
127,38 Act. Asie Pac hors Japon
02/09/2016
127,38 Act. Asie Pac hors Japon
01/09/2016
127,19 Act. Asie Pac hors Japon
31/08/2016
127,46 Act. Asie Pac hors Japon
30/08/2016
127,44 Act. Asie Pac hors Japon
29/08/2016
126,71 Act. Asie Pac hors Japon
28/08/2016
126,46 Act. Asie Pac hors Japon
27/08/2016
126,46 Act. Asie Pac hors Japon
26/08/2016
126,46 Act. Asie Pac hors Japon
25/08/2016
126,20 Act. Asie Pac hors Japon
24/08/2016
126,39 Act. Asie Pac hors Japon
23/08/2016
126,10 Act. Asie Pac hors Japon
22/08/2016
125,89 Act. Asie Pac hors Japon
21/08/2016
126,16 Act. Asie Pac hors Japon
20/08/2016
126,16 Act. Asie Pac hors Japon
19/08/2016
126,16 Act. Asie Pac hors Japon
18/08/2016
126,87 Act. Asie Pac hors Japon
17/08/2016
126,64 Act. Asie Pac hors Japon
16/08/2016
127,26 Act. Asie Pac hors Japon
15/08/2016
127,98 Act. Asie Pac hors Japon
14/08/2016
127,90 Act. Asie Pac hors Japon
13/08/2016
127,90 Act. Asie Pac hors Japon
12/08/2016
127,90 Act. Asie Pac hors Japon
11/08/2016
127,68 Act. Asie Pac hors Japon
10/08/2016
127,58 Act. Asie Pac hors Japon
09/08/2016
128,02 Act. Asie Pac hors Japon
08/08/2016
127,89 Act. Asie Pac hors Japon
07/08/2016
126,29 Act. Asie Pac hors Japon
06/08/2016
126,28 Act. Asie Pac hors Japon
05/08/2016
126,28 Act. Asie Pac hors Japon
04/08/2016
124,85 Act. Asie Pac hors Japon
03/08/2016
123,86 Act. Asie Pac hors Japon
02/08/2016
125,19 Act. Asie Pac hors Japon
01/08/2016
125,74 Act. Asie Pac hors Japon
31/07/2016
125,04 Act. Asie Pac hors Japon
30/07/2016
125,05 Act. Asie Pac hors Japon
29/07/2016
125,05 Act. Asie Pac hors Japon
28/07/2016
126,00 Act. Asie Pac hors Japon
27/07/2016
126,55 Act. Asie Pac hors Japon
26/07/2016
126,35 Act. Asie Pac hors Japon
25/07/2016
125,85 Act. Asie Pac hors Japon
24/07/2016
125,47 Act. Asie Pac hors Japon
23/07/2016
125,47 Act. Asie Pac hors Japon
22/07/2016
125,47 Act. Asie Pac hors Japon
21/07/2016
125,63 Act. Asie Pac hors Japon
20/07/2016
125,28 Act. Asie Pac hors Japon
19/07/2016
124,55 Act. Asie Pac hors Japon
18/07/2016
124,60 Act. Asie Pac hors Japon
17/07/2016
123,87 Act. Asie Pac hors Japon
16/07/2016
123,86 Act. Asie Pac hors Japon
15/07/2016
123,86 Act. Asie Pac hors Japon
14/07/2016
123,14 Act. Asie Pac hors Japon
13/07/2016
122,93 Act. Asie Pac hors Japon
12/07/2016
122,52 Act. Asie Pac hors Japon
11/07/2016
121,67 Act. Asie Pac hors Japon
10/07/2016
119,82 Act. Asie Pac hors Japon
09/07/2016
119,82 Act. Asie Pac hors Japon
08/07/2016
119,82 Act. Asie Pac hors Japon
07/07/2016
119,61 Act. Asie Pac hors Japon
06/07/2016
118,83 Act. Asie Pac hors Japon
05/07/2016
119,25 Act. Asie Pac hors Japon
04/07/2016
120,29 Act. Asie Pac hors Japon
03/07/2016
119,57 Act. Asie Pac hors Japon
02/07/2016
119,56 Act. Asie Pac hors Japon
01/07/2016
119,56 Act. Asie Pac hors Japon
30/06/2016
119,15 Act. Asie Pac hors Japon
29/06/2016
117,64 Act. Asie Pac hors Japon
28/06/2016
116,19 Act. Asie Pac hors Japon
27/06/2016
116,16 Act. Asie Pac hors Japon
26/06/2016
116,05 Act. Asie Pac hors Japon
25/06/2016
116,06 Act. Asie Pac hors Japon
24/06/2016
116,06 Act. Asie Pac hors Japon
23/06/2016
116,80 Act. Asie Pac hors Japon
22/06/2016
117,02 Act. Asie Pac hors Japon
21/06/2016
116,43 Act. Asie Pac hors Japon
20/06/2016
115,61 Act. Asie Pac hors Japon
19/06/2016
114,89 Act. Asie Pac hors Japon
18/06/2016
114,89 Act. Asie Pac hors Japon
17/06/2016
114,89 Act. Asie Pac hors Japon
16/06/2016
115,03 Act. Asie Pac hors Japon
15/06/2016
115,64 Act. Asie Pac hors Japon
14/06/2016
115,35 Act. Asie Pac hors Japon
13/06/2016
115,59 Act. Asie Pac hors Japon
12/06/2016
117,10 Act. Asie Pac hors Japon
11/06/2016
117,09 Act. Asie Pac hors Japon
10/06/2016
117,09 Act. Asie Pac hors Japon
09/06/2016
117,80 Act. Asie Pac hors Japon
08/06/2016
117,82 Act. Asie Pac hors Japon
07/06/2016
117,80 Act. Asie Pac hors Japon
06/06/2016
116,49 Act. Asie Pac hors Japon
05/06/2016
116,79 Act. Asie Pac hors Japon
04/06/2016
116,79 Act. Asie Pac hors Japon
03/06/2016
116,79 Act. Asie Pac hors Japon
02/06/2016
116,43 Act. Asie Pac hors Japon
01/06/2016
116,47 Act. Asie Pac hors Japon
31/05/2016
116,82 Act. Asie Pac hors Japon
30/05/2016
116,31 Act. Asie Pac hors Japon
29/05/2016
116,09 Act. Asie Pac hors Japon
28/05/2016
116,09 Act. Asie Pac hors Japon
27/05/2016
116,09 Act. Asie Pac hors Japon
26/05/2016
115,11 Act. Asie Pac hors Japon
25/05/2016
115,01 Act. Asie Pac hors Japon
24/05/2016
113,13 Act. Asie Pac hors Japon
23/05/2016
113,10 Act. Asie Pac hors Japon
22/05/2016
112,66 Act. Asie Pac hors Japon
21/05/2016
112,66 Act. Asie Pac hors Japon
20/05/2016
112,66 Act. Asie Pac hors Japon
19/05/2016
112,41 Act. Asie Pac hors Japon
18/05/2016
112,93 Act. Asie Pac hors Japon
17/05/2016
113,38 Act. Asie Pac hors Japon
16/05/2016
112,22 Act. Asie Pac hors Japon
15/05/2016
112,08 Act. Asie Pac hors Japon
14/05/2016
112,08 Act. Asie Pac hors Japon
13/05/2016
112,08 Act. Asie Pac hors Japon
12/05/2016
112,39 Act. Asie Pac hors Japon
11/05/2016
112,58 Act. Asie Pac hors Japon
10/05/2016
112,77 Act. Asie Pac hors Japon
09/05/2016
112,34 Act. Asie Pac hors Japon
08/05/2016
112,08 Act. Asie Pac hors Japon
07/05/2016
112,08 Act. Asie Pac hors Japon
06/05/2016
112,08 Act. Asie Pac hors Japon
05/05/2016
112,67 Act. Asie Pac hors Japon
04/05/2016
112,47 Act. Asie Pac hors Japon
03/05/2016
112,96 Act. Asie Pac hors Japon
02/05/2016
114,70 Act. Asie Pac hors Japon
01/05/2016
115,20 Act. Asie Pac hors Japon
30/04/2016
115,20 Act. Asie Pac hors Japon
29/04/2016
115,20 Act. Asie Pac hors Japon
28/04/2016
116,41 Act. Asie Pac hors Japon
27/04/2016
116,80 Act. Asie Pac hors Japon
26/04/2016
117,52 Act. Asie Pac hors Japon
25/04/2016
117,88 Act. Asie Pac hors Japon
24/04/2016
118,42 Act. Asie Pac hors Japon
23/04/2016
118,42 Act. Asie Pac hors Japon
22/04/2016
118,42 Act. Asie Pac hors Japon
21/04/2016
118,50 Act. Asie Pac hors Japon
20/04/2016
117,61 Act. Asie Pac hors Japon
19/04/2016
118,17 Act. Asie Pac hors Japon
18/04/2016
117,55 Act. Asie Pac hors Japon
17/04/2016
117,97 Act. Asie Pac hors Japon
16/04/2016
117,97 Act. Asie Pac hors Japon
15/04/2016
117,97 Act. Asie Pac hors Japon
14/04/2016
117,89 Act. Asie Pac hors Japon
13/04/2016
116,94 Act. Asie Pac hors Japon
12/04/2016
114,37 Act. Asie Pac hors Japon
11/04/2016
113,66 Act. Asie Pac hors Japon
10/04/2016
113,44 Act. Asie Pac hors Japon
09/04/2016
113,45 Act. Asie Pac hors Japon
08/04/2016
113,45 Act. Asie Pac hors Japon
07/04/2016
113,28 Act. Asie Pac hors Japon
06/04/2016
113,30 Act. Asie Pac hors Japon
05/04/2016
113,05 Act. Asie Pac hors Japon
04/04/2016
114,32 Act. Asie Pac hors Japon
03/04/2016
114,09 Act. Asie Pac hors Japon
02/04/2016
114,09 Act. Asie Pac hors Japon
01/04/2016
114,09 Act. Asie Pac hors Japon
31/03/2016
115,51 Act. Asie Pac hors Japon
30/03/2016
115,54 Act. Asie Pac hors Japon
29/03/2016
114,69 Act. Asie Pac hors Japon
28/03/2016
115,45 Act. Asie Pac hors Japon
27/03/2016
115,51 Act. Asie Pac hors Japon
26/03/2016
115,51 Act. Asie Pac hors Japon
25/03/2016
115,51 Act. Asie Pac hors Japon
24/03/2016
115,50 Act. Asie Pac hors Japon
23/03/2016
116,27 Act. Asie Pac hors Japon
22/03/2016
116,46 Act. Asie Pac hors Japon
21/03/2016
115,95 Act. Asie Pac hors Japon
20/03/2016
115,66 Act. Asie Pac hors Japon
19/03/2016
115,66 Act. Asie Pac hors Japon
18/03/2016
115,66 Act. Asie Pac hors Japon
17/03/2016
114,41 Act. Asie Pac hors Japon
16/03/2016
114,57 Act. Asie Pac hors Japon
15/03/2016
114,30 Act. Asie Pac hors Japon
14/03/2016
115,31 Act. Asie Pac hors Japon
13/03/2016
114,55 Act. Asie Pac hors Japon
12/03/2016
114,54 Act. Asie Pac hors Japon
11/03/2016
114,54 Act. Asie Pac hors Japon
10/03/2016
114,75 Act. Asie Pac hors Japon
09/03/2016
114,43 Act. Asie Pac hors Japon
08/03/2016
113,66 Act. Asie Pac hors Japon
07/03/2016
115,25 Act. Asie Pac hors Japon
06/03/2016
114,82 Act. Asie Pac hors Japon
05/03/2016
114,80 Act. Asie Pac hors Japon
04/03/2016
114,80 Act. Asie Pac hors Japon
03/03/2016
114,51 Act. Asie Pac hors Japon
02/03/2016
113,91 Act. Asie Pac hors Japon
01/03/2016
111,39 Act. Asie Pac hors Japon
29/02/2016
109,72 Act. Asie Pac hors Japon
28/02/2016
109,11 Act. Asie Pac hors Japon
27/02/2016
109,11 Act. Asie Pac hors Japon
26/02/2016
109,11 Act. Asie Pac hors Japon
25/02/2016
107,89 Act. Asie Pac hors Japon
24/02/2016
108,49 Act. Asie Pac hors Japon
23/02/2016
109,56 Act. Asie Pac hors Japon
22/02/2016
109,79 Act. Asie Pac hors Japon
21/02/2016
108,06 Act. Asie Pac hors Japon
20/02/2016
108,06 Act. Asie Pac hors Japon
19/02/2016
108,06 Act. Asie Pac hors Japon
18/02/2016
108,42 Act. Asie Pac hors Japon
17/02/2016
106,56 Act. Asie Pac hors Japon
16/02/2016
106,34 Act. Asie Pac hors Japon
15/02/2016
105,35 Act. Asie Pac hors Japon
14/02/2016
102,64 Act. Asie Pac hors Japon
13/02/2016
102,64 Act. Asie Pac hors Japon
12/02/2016
102,64 Act. Asie Pac hors Japon
11/02/2016
102,76 Act. Asie Pac hors Japon
10/02/2016
105,71 Act. Asie Pac hors Japon
09/02/2016
105,96 Act. Asie Pac hors Japon
08/02/2016
107,13 Act. Asie Pac hors Japon
07/02/2016
107,29 Act. Asie Pac hors Japon
06/02/2016
107,29 Act. Asie Pac hors Japon
05/02/2016
107,23 Act. Asie Pac hors Japon
04/02/2016
107,05 Act. Asie Pac hors Japon
03/02/2016
107,44 Act. Asie Pac hors Japon
02/02/2016
109,37 Act. Asie Pac hors Japon
01/02/2016
110,84 Act. Asie Pac hors Japon
31/01/2016
110,54 Act. Asie Pac hors Japon
30/01/2016
110,54 Act. Asie Pac hors Japon
29/01/2016
110,54 Act. Asie Pac hors Japon
28/01/2016
108,38 Act. Asie Pac hors Japon
27/01/2016
108,30 Act. Asie Pac hors Japon
26/01/2016
108,44 Act. Asie Pac hors Japon
25/01/2016
109,45 Act. Asie Pac hors Japon
24/01/2016
108,58 Act. Asie Pac hors Japon
23/01/2016
108,58 Act. Asie Pac hors Japon
22/01/2016
108,58 Act. Asie Pac hors Japon
21/01/2016
105,56 Act. Asie Pac hors Japon
20/01/2016
105,84 Act. Asie Pac hors Japon
19/01/2016
108,71 Act. Asie Pac hors Japon
18/01/2016
107,30 Act. Asie Pac hors Japon
17/01/2016
107,77 Act. Asie Pac hors Japon
16/01/2016
107,77 Act. Asie Pac hors Japon
15/01/2016
107,77 Act. Asie Pac hors Japon
14/01/2016
109,36 Act. Asie Pac hors Japon
13/01/2016
111,27 Act. Asie Pac hors Japon
12/01/2016
110,28 Act. Asie Pac hors Japon
11/01/2016
110,31 Act. Asie Pac hors Japon
10/01/2016
112,23 Act. Asie Pac hors Japon
09/01/2016
112,23 Act. Asie Pac hors Japon
08/01/2016
112,23 Act. Asie Pac hors Japon
07/01/2016
112,54 Act. Asie Pac hors Japon
06/01/2016
116,43 Act. Asie Pac hors Japon
05/01/2016
117,74 Act. Asie Pac hors Japon
04/01/2016
117,02 Act. Asie Pac hors Japon
03/01/2016
119,69 Act. Asie Pac hors Japon
02/01/2016
119,69 Act. Asie Pac hors Japon
01/01/2016
119,69 Act. Asie Pac hors Japon
31/12/2015
119,69 Act. Asie Pac hors Japon
30/12/2015
119,26 Act. Asie Pac hors Japon
29/12/2015
119,22 Act. Asie Pac hors Japon
28/12/2015
118,69 Act. Asie Pac hors Japon
27/12/2015
119,13 Act. Asie Pac hors Japon
26/12/2015
119,13 Act. Asie Pac hors Japon
25/12/2015
119,13 Act. Asie Pac hors Japon
24/12/2015
119,13 Act. Asie Pac hors Japon
23/12/2015
119,14 Act. Asie Pac hors Japon
22/12/2015
118,03 Act. Asie Pac hors Japon
21/12/2015
118,24 Act. Asie Pac hors Japon
20/12/2015
118,31 Act. Asie Pac hors Japon
19/12/2015
118,31 Act. Asie Pac hors Japon
18/12/2015
118,31 Act. Asie Pac hors Japon
17/12/2015
118,68 Act. Asie Pac hors Japon
16/12/2015
116,94 Act. Asie Pac hors Japon
15/12/2015
114,89 Act. Asie Pac hors Japon
14/12/2015
114,28 Act. Asie Pac hors Japon
13/12/2015
115,40 Act. Asie Pac hors Japon
12/12/2015
115,40 Act. Asie Pac hors Japon
11/12/2015
115,40 Act. Asie Pac hors Japon
10/12/2015
117,09 Act. Asie Pac hors Japon
09/12/2015
117,32 Act. Asie Pac hors Japon
08/12/2015
118,69 Act. Asie Pac hors Japon
07/12/2015
120,82 Act. Asie Pac hors Japon
06/12/2015
120,34 Act. Asie Pac hors Japon
05/12/2015
120,34 Act. Asie Pac hors Japon
04/12/2015
120,34 Act. Asie Pac hors Japon
03/12/2015
122,80 Act. Asie Pac hors Japon
02/12/2015
124,58 Act. Asie Pac hors Japon
01/12/2015
124,54 Act. Asie Pac hors Japon
30/11/2015
123,11 Act. Asie Pac hors Japon
29/11/2015
123,56 Act. Asie Pac hors Japon
28/11/2015
123,56 Act. Asie Pac hors Japon
27/11/2015
123,56 Act. Asie Pac hors Japon
26/11/2015
124,55 Act. Asie Pac hors Japon
25/11/2015
124,69 Act. Asie Pac hors Japon
24/11/2015
124,10 Act. Asie Pac hors Japon
23/11/2015
124,47 Act. Asie Pac hors Japon
22/11/2015
124,12 Act. Asie Pac hors Japon
21/11/2015
124,12 Act. Asie Pac hors Japon
20/11/2015
124,12 Act. Asie Pac hors Japon
19/11/2015
122,99 Act. Asie Pac hors Japon
18/11/2015
121,60 Act. Asie Pac hors Japon
17/11/2015
121,85 Act. Asie Pac hors Japon
16/11/2015
120,04 Act. Asie Pac hors Japon
15/11/2015
120,80 Act. Asie Pac hors Japon
14/11/2015
120,81 Act. Asie Pac hors Japon
13/11/2015
120,81 Act. Asie Pac hors Japon
12/11/2015
122,42 Act. Asie Pac hors Japon
11/11/2015
121,98 Act. Asie Pac hors Japon
10/11/2015
122,22 Act. Asie Pac hors Japon
09/11/2015
122,84 Act. Asie Pac hors Japon
08/11/2015
123,52 Act. Asie Pac hors Japon
07/11/2015
123,53 Act. Asie Pac hors Japon
06/11/2015
123,53 Act. Asie Pac hors Japon
05/11/2015
123,66 Act. Asie Pac hors Japon
04/11/2015
123,86 Act. Asie Pac hors Japon
03/11/2015
121,95 Act. Asie Pac hors Japon
02/11/2015
120,35 Act. Asie Pac hors Japon
01/11/2015
120,59 Act. Asie Pac hors Japon
31/10/2015
120,59 Act. Asie Pac hors Japon
30/10/2015
120,59 Act. Asie Pac hors Japon
29/10/2015
121,47 Act. Asie Pac hors Japon
28/10/2015
121,65 Act. Asie Pac hors Japon
27/10/2015
122,34 Act. Asie Pac hors Japon
26/10/2015
122,94 Act. Asie Pac hors Japon
25/10/2015
122,42 Act. Asie Pac hors Japon
24/10/2015
122,41 Act. Asie Pac hors Japon
23/10/2015
122,41 Act. Asie Pac hors Japon
22/10/2015
119,03 Act. Asie Pac hors Japon
21/10/2015
118,11 Act. Asie Pac hors Japon
20/10/2015
118,27 Act. Asie Pac hors Japon
19/10/2015
118,94 Act. Asie Pac hors Japon
18/10/2015
118,41 Act. Asie Pac hors Japon
17/10/2015
118,40 Act. Asie Pac hors Japon
16/10/2015
118,40 Act. Asie Pac hors Japon
15/10/2015
117,51 Act. Asie Pac hors Japon
14/10/2015
115,63 Act. Asie Pac hors Japon
13/10/2015
116,37 Act. Asie Pac hors Japon
12/10/2015
117,43 Act. Asie Pac hors Japon
11/10/2015
116,96 Act. Asie Pac hors Japon
10/10/2015
116,96 Act. Asie Pac hors Japon
09/10/2015
116,96 Act. Asie Pac hors Japon
08/10/2015
116,41 Act. Asie Pac hors Japon
07/10/2015
116,80 Act. Asie Pac hors Japon
06/10/2015
114,93 Act. Asie Pac hors Japon
05/10/2015
114,19 Act. Asie Pac hors Japon
04/10/2015
112,42 Act. Asie Pac hors Japon
03/10/2015
112,42 Act. Asie Pac hors Japon
02/10/2015
112,42 Act. Asie Pac hors Japon
01/10/2015
111,89 Act. Asie Pac hors Japon
30/09/2015
111,04 Act. Asie Pac hors Japon
29/09/2015
109,08 Act. Asie Pac hors Japon
28/09/2015
110,83 Act. Asie Pac hors Japon
27/09/2015
111,35 Act. Asie Pac hors Japon
26/09/2015
111,35 Act. Asie Pac hors Japon
25/09/2015
111,35 Act. Asie Pac hors Japon
24/09/2015
110,65 Act. Asie Pac hors Japon
23/09/2015
111,95 Act. Asie Pac hors Japon
22/09/2015
113,92 Act. Asie Pac hors Japon
21/09/2015
113,55 Act. Asie Pac hors Japon
20/09/2015
113,45 Act. Asie Pac hors Japon
19/09/2015
113,45 Act. Asie Pac hors Japon
18/09/2015
113,45 Act. Asie Pac hors Japon
17/09/2015
113,34 Act. Asie Pac hors Japon
16/09/2015
113,37 Act. Asie Pac hors Japon
15/09/2015
111,08 Act. Asie Pac hors Japon
14/09/2015
111,71 Act. Asie Pac hors Japon
13/09/2015
111,54 Act. Asie Pac hors Japon
12/09/2015
111,54 Act. Asie Pac hors Japon
11/09/2015
111,54 Act. Asie Pac hors Japon
10/09/2015
112,43 Act. Asie Pac hors Japon
09/09/2015
113,82 Act. Asie Pac hors Japon
08/09/2015
110,76 Act. Asie Pac hors Japon
07/09/2015
109,04 Act. Asie Pac hors Japon
06/09/2015
110,15 Act. Asie Pac hors Japon
05/09/2015
110,15 Act. Asie Pac hors Japon
04/09/2015
110,15 Act. Asie Pac hors Japon
03/09/2015
110,67 Act. Asie Pac hors Japon
02/09/2015
110,04 Act. Asie Pac hors Japon
01/09/2015
110,56 Act. Asie Pac hors Japon
31/08/2015
112,90 Act. Asie Pac hors Japon
30/08/2015
113,04 Act. Asie Pac hors Japon
29/08/2015
113,04 Act. Asie Pac hors Japon
28/08/2015
113,04 Act. Asie Pac hors Japon
27/08/2015
112,18 Act. Asie Pac hors Japon
26/08/2015
108,09 Act. Asie Pac hors Japon
25/08/2015
107,57 Act. Asie Pac hors Japon
24/08/2015
105,70 Act. Asie Pac hors Japon
23/08/2015
112,83 Act. Asie Pac hors Japon
22/08/2015
112,84 Act. Asie Pac hors Japon
21/08/2015
112,84 Act. Asie Pac hors Japon
20/08/2015
116,40 Act. Asie Pac hors Japon
19/08/2015
119,53 Act. Asie Pac hors Japon
18/08/2015
120,13 Act. Asie Pac hors Japon
17/08/2015
120,88 Act. Asie Pac hors Japon
16/08/2015
121,19 Act. Asie Pac hors Japon
15/08/2015
121,19 Act. Asie Pac hors Japon
14/08/2015
121,19 Act. Asie Pac hors Japon
13/08/2015
121,41 Act. Asie Pac hors Japon
12/08/2015
120,61 Act. Asie Pac hors Japon
11/08/2015
124,23 Act. Asie Pac hors Japon
10/08/2015
126,62 Act. Asie Pac hors Japon
09/08/2015
126,56 Act. Asie Pac hors Japon
08/08/2015
126,56 Act. Asie Pac hors Japon
07/08/2015
126,56 Act. Asie Pac hors Japon
06/08/2015
127,03 Act. Asie Pac hors Japon
05/08/2015
128,06 Act. Asie Pac hors Japon
04/08/2015
127,07 Act. Asie Pac hors Japon
03/08/2015
126,66 Act. Asie Pac hors Japon
02/08/2015
127,25 Act. Asie Pac hors Japon
01/08/2015
127,25 Act. Asie Pac hors Japon
31/07/2015
127,25 Act. Asie Pac hors Japon
30/07/2015
127,20 Act. Asie Pac hors Japon
29/07/2015
126,61 Act. Asie Pac hors Japon
28/07/2015
126,07 Act. Asie Pac hors Japon
27/07/2015
125,74 Act. Asie Pac hors Japon
26/07/2015
129,43 Act. Asie Pac hors Japon
25/07/2015
129,43 Act. Asie Pac hors Japon
24/07/2015
129,43 Act. Asie Pac hors Japon
23/07/2015
130,30 Act. Asie Pac hors Japon
22/07/2015
131,60 Act. Asie Pac hors Japon
21/07/2015
132,73 Act. Asie Pac hors Japon
20/07/2015
132,79 Act. Asie Pac hors Japon
19/07/2015
132,69 Act. Asie Pac hors Japon
18/07/2015
132,69 Act. Asie Pac hors Japon
17/07/2015
132,69 Act. Asie Pac hors Japon
16/07/2015
131,94 Act. Asie Pac hors Japon
15/07/2015
130,26 Act. Asie Pac hors Japon
14/07/2015
129,98 Act. Asie Pac hors Japon
13/07/2015
129,60 Act. Asie Pac hors Japon
12/07/2015
127,08 Act. Asie Pac hors Japon
11/07/2015
127,08 Act. Asie Pac hors Japon
10/07/2015
127,08 Act. Asie Pac hors Japon
09/07/2015
126,96 Act. Asie Pac hors Japon
08/07/2015
125,03 Act. Asie Pac hors Japon
07/07/2015
129,37 Act. Asie Pac hors Japon
06/07/2015
130,04 Act. Asie Pac hors Japon
05/07/2015
131,90 Act. Asie Pac hors Japon
04/07/2015
131,90 Act. Asie Pac hors Japon
03/07/2015
131,90 Act. Asie Pac hors Japon
02/07/2015
133,21 Act. Asie Pac hors Japon
01/07/2015
132,66 Act. Asie Pac hors Japon
30/06/2015
131,52 Act. Asie Pac hors Japon
29/06/2015
130,70 Act. Asie Pac hors Japon
28/06/2015
132,67 Act. Asie Pac hors Japon
27/06/2015
132,68 Act. Asie Pac hors Japon
26/06/2015
132,68 Act. Asie Pac hors Japon
25/06/2015
133,99 Act. Asie Pac hors Japon
24/06/2015
134,42 Act. Asie Pac hors Japon
23/06/2015
133,07 Act. Asie Pac hors Japon
22/06/2015
131,84 Act. Asie Pac hors Japon
21/06/2015
131,26 Act. Asie Pac hors Japon
20/06/2015
131,26 Act. Asie Pac hors Japon
19/06/2015
131,26 Act. Asie Pac hors Japon
18/06/2015
130,49 Act. Asie Pac hors Japon
17/06/2015
131,20 Act. Asie Pac hors Japon
16/06/2015
131,04 Act. Asie Pac hors Japon
15/06/2015
131,74 Act. Asie Pac hors Japon
14/06/2015
132,70 Act. Asie Pac hors Japon
13/06/2015
132,71 Act. Asie Pac hors Japon
12/06/2015
132,71 Act. Asie Pac hors Japon
11/06/2015
132,02 Act. Asie Pac hors Japon
10/06/2015
131,00 Act. Asie Pac hors Japon
09/06/2015
130,92 Act. Asie Pac hors Japon
08/06/2015
133,00 Act. Asie Pac hors Japon
07/06/2015
133,63 Act. Asie Pac hors Japon
06/06/2015
133,63 Act. Asie Pac hors Japon
05/06/2015
133,63 Act. Asie Pac hors Japon
04/06/2015
132,74 Act. Asie Pac hors Japon
03/06/2015
135,22 Act. Asie Pac hors Japon
02/06/2015
136,55 Act. Asie Pac hors Japon
01/06/2015
139,02 Act. Asie Pac hors Japon
31/05/2015
138,69 Act. Asie Pac hors Japon
30/05/2015
138,69 Act. Asie Pac hors Japon
29/05/2015
138,69 Act. Asie Pac hors Japon
28/05/2015
139,31 Act. Asie Pac hors Japon
27/05/2015
141,05 Act. Asie Pac hors Japon
26/05/2015
141,51 Act. Asie Pac hors Japon
25/05/2015
139,25 Act. Asie Pac hors Japon
24/05/2015
139,01 Act. Asie Pac hors Japon
23/05/2015
139,01 Act. Asie Pac hors Japon
22/05/2015
139,01 Act. Asie Pac hors Japon
21/05/2015
137,83 Act. Asie Pac hors Japon
20/05/2015
138,14 Act. Asie Pac hors Japon
19/05/2015
137,58 Act. Asie Pac hors Japon
18/05/2015
135,16 Act. Asie Pac hors Japon
17/05/2015
135,41 Act. Asie Pac hors Japon
16/05/2015
135,41 Act. Asie Pac hors Japon
15/05/2015
135,41 Act. Asie Pac hors Japon
14/05/2015
134,87 Act. Asie Pac hors Japon
13/05/2015
135,39 Act. Asie Pac hors Japon
12/05/2015
135,08 Act. Asie Pac hors Japon
11/05/2015
136,63 Act. Asie Pac hors Japon
10/05/2015
135,18 Act. Asie Pac hors Japon
09/05/2015
135,18 Act. Asie Pac hors Japon
08/05/2015
135,18 Act. Asie Pac hors Japon
07/05/2015
133,52 Act. Asie Pac hors Japon
06/05/2015
135,82 Act. Asie Pac hors Japon
05/05/2015
138,31 Act. Asie Pac hors Japon
04/05/2015
138,63 Act. Asie Pac hors Japon
03/05/2015
138,20 Act. Asie Pac hors Japon
02/05/2015
138,21 Act. Asie Pac hors Japon
01/05/2015
138,21 Act. Asie Pac hors Japon
30/04/2015
138,28 Act. Asie Pac hors Japon
29/04/2015
141,21 Act. Asie Pac hors Japon
28/04/2015
143,23 Act. Asie Pac hors Japon
27/04/2015
144,26 Act. Asie Pac hors Japon
26/04/2015
143,77 Act. Asie Pac hors Japon
25/04/2015
143,76 Act. Asie Pac hors Japon
24/04/2015
143,76 Act. Asie Pac hors Japon
23/04/2015
143,63 Act. Asie Pac hors Japon
22/04/2015
143,85 Act. Asie Pac hors Japon
21/04/2015
143,41 Act. Asie Pac hors Japon
20/04/2015
142,15 Act. Asie Pac hors Japon
19/04/2015
142,85 Act. Asie Pac hors Japon
18/04/2015
142,85 Act. Asie Pac hors Japon
17/04/2015
142,85 Act. Asie Pac hors Japon
16/04/2015
144,49 Act. Asie Pac hors Japon
15/04/2015
144,47 Act. Asie Pac hors Japon
14/04/2015
144,81 Act. Asie Pac hors Japon
13/04/2015
145,88 Act. Asie Pac hors Japon
12/04/2015
144,58 Act. Asie Pac hors Japon
11/04/2015
144,58 Act. Asie Pac hors Japon
10/04/2015
144,58 Act. Asie Pac hors Japon
09/04/2015
141,91 Act. Asie Pac hors Japon
08/04/2015
139,56 Act. Asie Pac hors Japon
07/04/2015
137,12 Act. Asie Pac hors Japon
06/04/2015
136,43 Act. Asie Pac hors Japon
05/04/2015
136,45 Act. Asie Pac hors Japon
04/04/2015
136,45 Act. Asie Pac hors Japon
03/04/2015
136,45 Act. Asie Pac hors Japon
02/04/2015
136,45 Act. Asie Pac hors Japon
01/04/2015
136,49 Act. Asie Pac hors Japon
31/03/2015
136,10 Act. Asie Pac hors Japon
30/03/2015
134,53 Act. Asie Pac hors Japon
29/03/2015
133,63 Act. Asie Pac hors Japon
28/03/2015
133,63 Act. Asie Pac hors Japon
27/03/2015
133,63 Act. Asie Pac hors Japon
26/03/2015
132,80 Act. Asie Pac hors Japon
25/03/2015
133,63 Act. Asie Pac hors Japon
24/03/2015
134,23 Act. Asie Pac hors Japon
23/03/2015
134,40 Act. Asie Pac hors Japon
22/03/2015
135,47 Act. Asie Pac hors Japon
21/03/2015
135,47 Act. Asie Pac hors Japon
20/03/2015
135,47 Act. Asie Pac hors Japon
19/03/2015
136,30 Act. Asie Pac hors Japon
18/03/2015
135,58 Act. Asie Pac hors Japon
17/03/2015
134,92 Act. Asie Pac hors Japon
16/03/2015
135,06 Act. Asie Pac hors Japon
15/03/2015
134,98 Act. Asie Pac hors Japon
14/03/2015
134,98 Act. Asie Pac hors Japon
13/03/2015
134,98 Act. Asie Pac hors Japon
12/03/2015
134,90 Act. Asie Pac hors Japon
11/03/2015
134,27 Act. Asie Pac hors Japon
10/03/2015
133,13 Act. Asie Pac hors Japon
09/03/2015
133,01 Act. Asie Pac hors Japon
08/03/2015
133,51 Act. Asie Pac hors Japon
07/03/2015
133,51 Act. Asie Pac hors Japon
06/03/2015
133,51 Act. Asie Pac hors Japon
05/03/2015
131,84 Act. Asie Pac hors Japon
04/03/2015
131,63 Act. Asie Pac hors Japon
03/03/2015
131,49 Act. Asie Pac hors Japon
02/03/2015
131,01 Act. Asie Pac hors Japon
01/03/2015
130,60 Act. Asie Pac hors Japon
28/02/2015
130,60 Act. Asie Pac hors Japon
27/02/2015
130,60 Act. Asie Pac hors Japon
26/02/2015
129,88 Act. Asie Pac hors Japon
25/02/2015
129,35 Act. Asie Pac hors Japon
24/02/2015
128,75 Act. Asie Pac hors Japon
23/02/2015
128,50 Act. Asie Pac hors Japon
22/02/2015
128,37 Act. Asie Pac hors Japon
21/02/2015
128,37 Act. Asie Pac hors Japon
20/02/2015
128,37 Act. Asie Pac hors Japon
19/02/2015
127,91 Act. Asie Pac hors Japon
18/02/2015
127,99 Act. Asie Pac hors Japon
17/02/2015
127,33 Act. Asie Pac hors Japon
16/02/2015
127,39 Act. Asie Pac hors Japon
15/02/2015
127,47 Act. Asie Pac hors Japon
14/02/2015
127,47 Act. Asie Pac hors Japon
13/02/2015
127,47 Act. Asie Pac hors Japon
12/02/2015
126,51 Act. Asie Pac hors Japon
11/02/2015
126,91 Act. Asie Pac hors Japon
10/02/2015
127,02 Act. Asie Pac hors Japon
09/02/2015
127,08 Act. Asie Pac hors Japon
08/02/2015
126,83 Act. Asie Pac hors Japon
07/02/2015
126,83 Act. Asie Pac hors Japon
06/02/2015
126,83 Act. Asie Pac hors Japon
05/02/2015
126,87 Act. Asie Pac hors Japon
04/02/2015
126,73 Act. Asie Pac hors Japon
03/02/2015
126,34 Act. Asie Pac hors Japon
02/02/2015
126,69 Act. Asie Pac hors Japon
01/02/2015
126,80 Act. Asie Pac hors Japon
31/01/2015
126,81 Act. Asie Pac hors Japon
30/01/2015
126,81 Act. Asie Pac hors Japon
29/01/2015
127,25 Act. Asie Pac hors Japon
28/01/2015
128,26 Act. Asie Pac hors Japon
27/01/2015
128,44 Act. Asie Pac hors Japon
26/01/2015
128,83 Act. Asie Pac hors Japon
25/01/2015
129,03 Act. Asie Pac hors Japon
24/01/2015
129,02 Act. Asie Pac hors Japon
23/01/2015
129,02 Act. Asie Pac hors Japon
22/01/2015
124,50 Act. Asie Pac hors Japon
21/01/2015
123,63 Act. Asie Pac hors Japon
20/01/2015
122,37 Act. Asie Pac hors Japon
19/01/2015
121,77 Act. Asie Pac hors Japon
18/01/2015
122,61 Act. Asie Pac hors Japon
17/01/2015
122,61 Act. Asie Pac hors Japon
16/01/2015
122,61 Act. Asie Pac hors Japon
15/01/2015
121,94 Act. Asie Pac hors Japon
14/01/2015
120,18 Act. Asie Pac hors Japon
13/01/2015
120,59 Act. Asie Pac hors Japon
12/01/2015
119,94 Act. Asie Pac hors Japon
11/01/2015
119,93 Act. Asie Pac hors Japon
10/01/2015
119,93 Act. Asie Pac hors Japon
09/01/2015
119,93 Act. Asie Pac hors Japon
08/01/2015
119,52 Act. Asie Pac hors Japon
07/01/2015
117,68 Act. Asie Pac hors Japon
06/01/2015
116,69 Act. Asie Pac hors Japon
05/01/2015
117,82 Act. Asie Pac hors Japon
04/01/2015
117,46 Act. Asie Pac hors Japon
03/01/2015
117,46 Act. Asie Pac hors Japon
02/01/2015
117,46 Act. Asie Pac hors Japon
01/01/2015
116,30 Act. Asie Pac hors Japon
31/12/2014
116,30 Act. Asie Pac hors Japon
30/12/2014
115,62 Act. Asie Pac hors Japon
29/12/2014
115,62 Act. Asie Pac hors Japon
28/12/2014
114,53 Act. Asie Pac hors Japon
27/12/2014
114,53 Act. Asie Pac hors Japon
26/12/2014
114,53 Act. Asie Pac hors Japon
25/12/2014
114,47 Act. Asie Pac hors Japon
24/12/2014
114,47 Act. Asie Pac hors Japon
23/12/2014
114,44 Act. Asie Pac hors Japon
22/12/2014
114,52 Act. Asie Pac hors Japon
21/12/2014
113,44 Act. Asie Pac hors Japon
20/12/2014
113,43 Act. Asie Pac hors Japon
19/12/2014
113,43 Act. Asie Pac hors Japon
18/12/2014
112,15 Act. Asie Pac hors Japon
17/12/2014
109,91 Act. Asie Pac hors Japon
16/12/2014
109,82 Act. Asie Pac hors Japon
15/12/2014
111,64 Act. Asie Pac hors Japon
14/12/2014
112,33 Act. Asie Pac hors Japon
13/12/2014
112,34 Act. Asie Pac hors Japon
12/12/2014
112,34 Act. Asie Pac hors Japon
11/12/2014
112,81 Act. Asie Pac hors Japon
10/12/2014
113,78 Act. Asie Pac hors Japon
09/12/2014
114,03 Act. Asie Pac hors Japon
08/12/2014
116,08 Act. Asie Pac hors Japon
07/12/2014
116,00 Act. Asie Pac hors Japon
06/12/2014
115,99 Act. Asie Pac hors Japon
05/12/2014
115,99 Act. Asie Pac hors Japon
04/12/2014
115,94 Act. Asie Pac hors Japon
03/12/2014
115,61 Act. Asie Pac hors Japon
02/12/2014
114,90 Act. Asie Pac hors Japon
01/12/2014
114,14 Act. Asie Pac hors Japon
30/11/2014
115,70 Act. Asie Pac hors Japon
29/11/2014
115,70 Act. Asie Pac hors Japon
28/11/2014
115,70 Act. Asie Pac hors Japon
27/11/2014
116,05 Act. Asie Pac hors Japon
26/11/2014
115,88 Act. Asie Pac hors Japon
25/11/2014
115,56 Act. Asie Pac hors Japon
24/11/2014
116,00 Act. Asie Pac hors Japon
23/11/2014
115,11 Act. Asie Pac hors Japon
22/11/2014
115,11 Act. Asie Pac hors Japon
21/11/2014
115,11 Act. Asie Pac hors Japon
20/11/2014
113,53 Act. Asie Pac hors Japon
19/11/2014
113,83 Act. Asie Pac hors Japon
18/11/2014
114,39 Act. Asie Pac hors Japon
17/11/2014
114,94 Act. Asie Pac hors Japon
16/11/2014
115,86 Act. Asie Pac hors Japon
15/11/2014
115,86 Act. Asie Pac hors Japon
14/11/2014
115,86 Act. Asie Pac hors Japon
13/11/2014
115,82 Act. Asie Pac hors Japon
12/11/2014
115,61 Act. Asie Pac hors Japon
11/11/2014
115,84 Act. Asie Pac hors Japon
10/11/2014
115,44 Act. Asie Pac hors Japon
09/11/2014
115,21 Act. Asie Pac hors Japon
08/11/2014
115,21 Act. Asie Pac hors Japon
07/11/2014
115,21 Act. Asie Pac hors Japon
06/11/2014
114,57 Act. Asie Pac hors Japon
05/11/2014
114,82 Act. Asie Pac hors Japon
04/11/2014
115,17 Act. Asie Pac hors Japon
03/11/2014
115,68 Act. Asie Pac hors Japon
02/11/2014
115,62 Act. Asie Pac hors Japon
01/11/2014
115,62 Act. Asie Pac hors Japon
31/10/2014
115,62 Act. Asie Pac hors Japon
30/10/2014
114,06 Act. Asie Pac hors Japon
29/10/2014
113,24 Act. Asie Pac hors Japon
28/10/2014
112,16 Act. Asie Pac hors Japon
27/10/2014
111,81 Act. Asie Pac hors Japon
26/10/2014
112,19 Act. Asie Pac hors Japon
25/10/2014
112,19 Act. Asie Pac hors Japon
24/10/2014
112,19 Act. Asie Pac hors Japon
23/10/2014
112,28 Act. Asie Pac hors Japon
22/10/2014
112,13 Act. Asie Pac hors Japon
21/10/2014
110,73 Act. Asie Pac hors Japon
20/10/2014
110,14 Act. Asie Pac hors Japon
19/10/2014
108,96 Act. Asie Pac hors Japon
18/10/2014
108,96 Act. Asie Pac hors Japon
17/10/2014
108,96 Act. Asie Pac hors Japon
16/10/2014
108,95 Act. Asie Pac hors Japon
15/10/2014
110,06 Act. Asie Pac hors Japon
14/10/2014
110,31 Act. Asie Pac hors Japon
13/10/2014
110,12 Act. Asie Pac hors Japon
12/10/2014
111,16 Act. Asie Pac hors Japon
11/10/2014
111,16 Act. Asie Pac hors Japon
10/10/2014
111,16 Act. Asie Pac hors Japon
09/10/2014
112,02 Act. Asie Pac hors Japon
08/10/2014
111,75 Act. Asie Pac hors Japon
07/10/2014
113,05 Act. Asie Pac hors Japon
06/10/2014
113,30 Act. Asie Pac hors Japon
05/10/2014
112,90 Act. Asie Pac hors Japon
04/10/2014
112,90 Act. Asie Pac hors Japon
03/10/2014
112,90 Act. Asie Pac hors Japon
02/10/2014
112,15 Act. Asie Pac hors Japon
01/10/2014
112,72 Act. Asie Pac hors Japon
30/09/2014
112,93 Act. Asie Pac hors Japon
29/09/2014
112,51 Act. Asie Pac hors Japon
28/09/2014
113,47 Act. Asie Pac hors Japon
27/09/2014
113,48 Act. Asie Pac hors Japon
26/09/2014
113,48 Act. Asie Pac hors Japon
25/09/2014
113,90 Act. Asie Pac hors Japon
24/09/2014
113,89 Act. Asie Pac hors Japon
23/09/2014
113,25 Act. Asie Pac hors Japon
22/09/2014
113,91 Act. Asie Pac hors Japon
21/09/2014
114,81 Act. Asie Pac hors Japon
20/09/2014
114,81 Act. Asie Pac hors Japon
19/09/2014
114,81 Act. Asie Pac hors Japon
18/09/2014
114,24 Act. Asie Pac hors Japon
17/09/2014
113,97 Act. Asie Pac hors Japon
16/09/2014
113,55 Act. Asie Pac hors Japon
15/09/2014
114,54 Act. Asie Pac hors Japon
14/09/2014
115,34 Act. Asie Pac hors Japon
13/09/2014
115,34 Act. Asie Pac hors Japon
12/09/2014
115,34 Act. Asie Pac hors Japon
11/09/2014
115,73 Act. Asie Pac hors Japon
10/09/2014
116,26 Act. Asie Pac hors Japon
09/09/2014
117,52 Act. Asie Pac hors Japon
08/09/2014
117,49 Act. Asie Pac hors Japon
07/09/2014
117,40 Act. Asie Pac hors Japon
06/09/2014
117,40 Act. Asie Pac hors Japon
05/09/2014
117,40 Act. Asie Pac hors Japon
04/09/2014
117,10 Act. Asie Pac hors Japon
03/09/2014
116,07 Act. Asie Pac hors Japon
02/09/2014
115,24 Act. Asie Pac hors Japon
01/09/2014
115,35 Act. Asie Pac hors Japon
31/08/2014
114,68 Act. Asie Pac hors Japon
30/08/2014
114,68 Act. Asie Pac hors Japon
29/08/2014
114,68 Act. Asie Pac hors Japon
28/08/2014
114,74 Act. Asie Pac hors Japon
27/08/2014
115,16 Act. Asie Pac hors Japon
26/08/2014
114,78 Act. Asie Pac hors Japon
25/08/2014
114,64 Act. Asie Pac hors Japon
24/08/2014
114,27 Act. Asie Pac hors Japon
23/08/2014
114,27 Act. Asie Pac hors Japon
22/08/2014
114,27 Act. Asie Pac hors Japon
21/08/2014
113,70 Act. Asie Pac hors Japon
20/08/2014
114,05 Act. Asie Pac hors Japon
19/08/2014
113,46 Act. Asie Pac hors Japon
18/08/2014
112,39 Act. Asie Pac hors Japon
17/08/2014
112,10 Act. Asie Pac hors Japon
16/08/2014
112,10 Act. Asie Pac hors Japon
15/08/2014
112,10 Act. Asie Pac hors Japon
14/08/2014
112,07 Act. Asie Pac hors Japon
13/08/2014
111,79 Act. Asie Pac hors Japon
12/08/2014
111,31 Act. Asie Pac hors Japon
11/08/2014
110,52 Act. Asie Pac hors Japon
10/08/2014
109,64 Act. Asie Pac hors Japon
09/08/2014
109,64 Act. Asie Pac hors Japon
08/08/2014
109,64 Act. Asie Pac hors Japon
07/08/2014
110,40 Act. Asie Pac hors Japon
06/08/2014
111,05 Act. Asie Pac hors Japon
05/08/2014
111,24 Act. Asie Pac hors Japon
04/08/2014
111,05 Act. Asie Pac hors Japon
03/08/2014
110,68 Act. Asie Pac hors Japon
02/08/2014
110,68 Act. Asie Pac hors Japon
01/08/2014
110,68 Act. Asie Pac hors Japon
31/07/2014
111,82 Act. Asie Pac hors Japon
30/07/2014
112,20 Act. Asie Pac hors Japon
29/07/2014
111,72 Act. Asie Pac hors Japon
28/07/2014
111,44 Act. Asie Pac hors Japon
27/07/2014
111,30 Act. Asie Pac hors Japon
26/07/2014
111,30 Act. Asie Pac hors Japon
25/07/2014
111,30 Act. Asie Pac hors Japon
24/07/2014
111,18 Act. Asie Pac hors Japon
23/07/2014
111,10 Act. Asie Pac hors Japon
22/07/2014
110,41 Act. Asie Pac hors Japon
21/07/2014
109,37 Act. Asie Pac hors Japon
20/07/2014
109,16 Act. Asie Pac hors Japon
19/07/2014
109,16 Act. Asie Pac hors Japon
18/07/2014
109,16 Act. Asie Pac hors Japon
17/07/2014
109,22 Act. Asie Pac hors Japon
16/07/2014
109,30 Act. Asie Pac hors Japon
15/07/2014
108,69 Act. Asie Pac hors Japon
14/07/2014
108,25 Act. Asie Pac hors Japon
13/07/2014
108,24 Act. Asie Pac hors Japon
12/07/2014
108,24 Act. Asie Pac hors Japon
11/07/2014
108,24 Act. Asie Pac hors Japon
10/07/2014
108,44 Act. Asie Pac hors Japon
09/07/2014
108,15 Act. Asie Pac hors Japon
08/07/2014
109,06 Act. Asie Pac hors Japon
07/07/2014
109,20 Act. Asie Pac hors Japon
06/07/2014
109,10 Act. Asie Pac hors Japon
05/07/2014
109,10 Act. Asie Pac hors Japon
04/07/2014
109,10 Act. Asie Pac hors Japon
03/07/2014
108,51 Act. Asie Pac hors Japon
02/07/2014
108,08 Act. Asie Pac hors Japon
01/07/2014
106,74 Act. Asie Pac hors Japon
30/06/2014
106,67 Act. Asie Pac hors Japon
29/06/2014
106,58 Act. Asie Pac hors Japon
28/06/2014
106,58 Act. Asie Pac hors Japon
27/06/2014
106,58 Act. Asie Pac hors Japon
26/06/2014
106,62 Act. Asie Pac hors Japon
25/06/2014
105,62 Act. Asie Pac hors Japon
24/06/2014
105,77 Act. Asie Pac hors Japon
23/06/2014
105,83 Act. Asie Pac hors Japon
22/06/2014
105,97 Act. Asie Pac hors Japon
21/06/2014
105,98 Act. Asie Pac hors Japon
20/06/2014
105,98 Act. Asie Pac hors Japon
19/06/2014
106,11 Act. Asie Pac hors Japon
18/06/2014
106,00 Act. Asie Pac hors Japon
17/06/2014
106,32 Act. Asie Pac hors Japon
16/06/2014
106,59 Act. Asie Pac hors Japon
15/06/2014
106,78 Act. Asie Pac hors Japon
14/06/2014
106,78 Act. Asie Pac hors Japon
13/06/2014
106,78 Act. Asie Pac hors Japon
12/06/2014
107,11 Act. Asie Pac hors Japon
11/06/2014
107,17 Act. Asie Pac hors Japon
10/06/2014
107,17 Act. Asie Pac hors Japon
09/06/2014
105,95 Act. Asie Pac hors Japon
08/06/2014
105,77 Act. Asie Pac hors Japon
07/06/2014
105,77 Act. Asie Pac hors Japon
06/06/2014
105,77 Act. Asie Pac hors Japon
05/06/2014
105,80 Act. Asie Pac hors Japon
04/06/2014
105,38 Act. Asie Pac hors Japon
03/06/2014
105,61 Act. Asie Pac hors Japon
02/06/2014
105,28 Act. Asie Pac hors Japon
01/06/2014
105,17 Act. Asie Pac hors Japon
31/05/2014
105,17 Act. Asie Pac hors Japon
30/05/2014
105,17 Act. Asie Pac hors Japon
29/05/2014
105,36 Act. Asie Pac hors Japon
28/05/2014
105,36 Act. Asie Pac hors Japon
27/05/2014
104,77 Act. Asie Pac hors Japon
26/05/2014
104,87 Act. Asie Pac hors Japon
25/05/2014
104,92 Act. Asie Pac hors Japon
24/05/2014
104,92 Act. Asie Pac hors Japon
23/05/2014
104,92 Act. Asie Pac hors Japon
22/05/2014
104,32 Act. Asie Pac hors Japon
21/05/2014
103,42 Act. Asie Pac hors Japon
20/05/2014
103,15 Act. Asie Pac hors Japon
19/05/2014
103,28 Act. Asie Pac hors Japon
18/05/2014
103,39 Act. Asie Pac hors Japon
17/05/2014
103,39 Act. Asie Pac hors Japon
16/05/2014
103,39 Act. Asie Pac hors Japon
15/05/2014
103,52 Act. Asie Pac hors Japon
14/05/2014
103,13 Act. Asie Pac hors Japon
13/05/2014
102,34 Act. Asie Pac hors Japon
12/05/2014
101,42 Act. Asie Pac hors Japon
11/05/2014
100,69 Act. Asie Pac hors Japon
10/05/2014
100,69 Act. Asie Pac hors Japon
09/05/2014
100,69 Act. Asie Pac hors Japon
08/05/2014
99,77 Act. Asie Pac hors Japon
07/05/2014
99,70 Act. Asie Pac hors Japon
06/05/2014
100,31 Act. Asie Pac hors Japon
05/05/2014
100,55 Act. Asie Pac hors Japon
04/05/2014
100,72 Act. Asie Pac hors Japon
03/05/2014
100,72 Act. Asie Pac hors Japon
02/05/2014
100,72 Act. Asie Pac hors Japon
01/05/2014
100,32 Act. Asie Pac hors Japon
30/04/2014
100,38 Act. Asie Pac hors Japon
29/04/2014
100,86 Act. Asie Pac hors Japon
28/04/2014
100,58 Act. Asie Pac hors Japon
27/04/2014
101,08 Act. Asie Pac hors Japon
26/04/2014
101,08 Act. Asie Pac hors Japon
25/04/2014
101,08 Act. Asie Pac hors Japon
24/04/2014
101,90 Act. Asie Pac hors Japon
23/04/2014
101,72 Act. Asie Pac hors Japon
22/04/2014
102,13 Act. Asie Pac hors Japon
21/04/2014
101,60 Act. Asie Pac hors Japon
20/04/2014
101,57 Act. Asie Pac hors Japon
19/04/2014
101,57 Act. Asie Pac hors Japon
18/04/2014
101,57 Act. Asie Pac hors Japon
17/04/2014
101,57 Act. Asie Pac hors Japon
16/04/2014
101,31 Act. Asie Pac hors Japon
15/04/2014
101,29 Act. Asie Pac hors Japon
14/04/2014
101,43 Act. Asie Pac hors Japon
13/04/2014
101,39 Act. Asie Pac hors Japon
12/04/2014
101,39 Act. Asie Pac hors Japon
11/04/2014
101,39 Act. Asie Pac hors Japon
10/04/2014
102,08 Act. Asie Pac hors Japon
09/04/2014
102,03 Act. Asie Pac hors Japon
08/04/2014
101,31 Act. Asie Pac hors Japon
07/04/2014
101,24 Act. Asie Pac hors Japon
06/04/2014
101,84 Act. Asie Pac hors Japon
05/04/2014
101,84 Act. Asie Pac hors Japon
04/04/2014
101,84 Act. Asie Pac hors Japon
03/04/2014
101,64 Act. Asie Pac hors Japon
02/04/2014
101,47 Act. Asie Pac hors Japon
01/04/2014
100,93 Act. Asie Pac hors Japon
31/03/2014
100,00 Act. Asie Pac hors Japon
30/03/2014
99,59 Act. Asie Pac hors Japon
29/03/2014
99,59 Act. Asie Pac hors Japon
28/03/2014
99,59 Act. Asie Pac hors Japon
27/03/2014
98,86 Act. Asie Pac hors Japon
26/03/2014
98,68 Act. Asie Pac hors Japon
25/03/2014
97,80 Act. Asie Pac hors Japon
24/03/2014
98,08 Act. Asie Pac hors Japon
23/03/2014
97,40 Act. Asie Pac hors Japon
22/03/2014
97,40 Act. Asie Pac hors Japon
21/03/2014
97,40 Act. Asie Pac hors Japon
20/03/2014
97,01 Act. Asie Pac hors Japon
19/03/2014
97,44 Act. Asie Pac hors Japon
18/03/2014
97,53 Act. Asie Pac hors Japon
17/03/2014
97,13 Act. Asie Pac hors Japon
16/03/2014
97,00 Act. Asie Pac hors Japon
15/03/2014
97,01 Act. Asie Pac hors Japon
14/03/2014
97,01 Act. Asie Pac hors Japon
13/03/2014
97,55 Act. Asie Pac hors Japon
12/03/2014
97,81 Act. Asie Pac hors Japon
11/03/2014
99,07 Act. Asie Pac hors Japon
10/03/2014
98,75 Act. Asie Pac hors Japon
09/03/2014
99,71 Act. Asie Pac hors Japon
08/03/2014
99,71 Act. Asie Pac hors Japon
07/03/2014
99,71 Act. Asie Pac hors Japon
06/03/2014
100,31 Act. Asie Pac hors Japon
05/03/2014
99,77 Act. Asie Pac hors Japon
04/03/2014
99,09 Act. Asie Pac hors Japon
03/03/2014
98,70 Act. Asie Pac hors Japon
02/03/2014
99,05 Act. Asie Pac hors Japon
01/03/2014
99,05 Act. Asie Pac hors Japon
28/02/2014
99,05 Act. Asie Pac hors Japon
27/02/2014
99,56 Act. Asie Pac hors Japon
26/02/2014
98,74 Act. Asie Pac hors Japon
25/02/2014
98,15 Act. Asie Pac hors Japon
24/02/2014
98,20 Act. Asie Pac hors Japon
23/02/2014
98,47 Act. Asie Pac hors Japon
22/02/2014
98,46 Act. Asie Pac hors Japon
21/02/2014
98,46 Act. Asie Pac hors Japon
20/02/2014
97,98 Act. Asie Pac hors Japon
19/02/2014
98,34 Act. Asie Pac hors Japon
18/02/2014
98,24 Act. Asie Pac hors Japon
17/02/2014
98,46 Act. Asie Pac hors Japon
16/02/2014
97,87 Act. Asie Pac hors Japon
15/02/2014
97,87 Act. Asie Pac hors Japon
14/02/2014
97,87 Act. Asie Pac hors Japon
13/02/2014
97,41 Act. Asie Pac hors Japon
12/02/2014
98,34 Act. Asie Pac hors Japon
11/02/2014
96,89 Act. Asie Pac hors Japon
10/02/2014
96,13 Act. Asie Pac hors Japon
09/02/2014
96,29 Act. Asie Pac hors Japon
08/02/2014
96,29 Act. Asie Pac hors Japon
07/02/2014
96,29 Act. Asie Pac hors Japon
06/02/2014
95,75 Act. Asie Pac hors Japon
05/02/2014
94,87 Act. Asie Pac hors Japon
04/02/2014
95,24 Act. Asie Pac hors Japon
03/02/2014
96,39 Act. Asie Pac hors Japon
02/02/2014
96,58 Act. Asie Pac hors Japon
01/02/2014
96,58 Act. Asie Pac hors Japon
31/01/2014
96,58 Act. Asie Pac hors Japon
30/01/2014
96,41 Act. Asie Pac hors Japon
29/01/2014
96,36 Act. Asie Pac hors Japon
28/01/2014
95,64 Act. Asie Pac hors Japon
27/01/2014
95,43 Act. Asie Pac hors Japon
26/01/2014
96,73 Act. Asie Pac hors Japon
25/01/2014
96,73 Act. Asie Pac hors Japon
24/01/2014
96,73 Act. Asie Pac hors Japon
23/01/2014
98,25 Act. Asie Pac hors Japon
22/01/2014
99,78 Act. Asie Pac hors Japon
21/01/2014
99,76 Act. Asie Pac hors Japon
20/01/2014
99,43 Act. Asie Pac hors Japon
19/01/2014
99,57 Act. Asie Pac hors Japon
18/01/2014
99,57 Act. Asie Pac hors Japon
17/01/2014
99,57 Act. Asie Pac hors Japon
16/01/2014
99,28 Act. Asie Pac hors Japon
15/01/2014
99,16 Act. Asie Pac hors Japon
14/01/2014
98,62 Act. Asie Pac hors Japon
13/01/2014
99,05 Act. Asie Pac hors Japon
12/01/2014
98,77 Act. Asie Pac hors Japon
11/01/2014
98,77 Act. Asie Pac hors Japon
10/01/2014
98,77 Act. Asie Pac hors Japon
09/01/2014
98,89 Act. Asie Pac hors Japon
08/01/2014
99,34 Act. Asie Pac hors Japon
07/01/2014
98,52 Act. Asie Pac hors Japon
06/01/2014
98,71 Act. Asie Pac hors Japon
05/01/2014
99,17 Act. Asie Pac hors Japon
04/01/2014
99,18 Act. Asie Pac hors Japon
03/01/2014
99,18 Act. Asie Pac hors Japon
02/01/2014
99,76 Act. Asie Pac hors Japon
01/01/2014
99,52 Act. Asie Pac hors Japon
31/12/2013
99,52 Act. Asie Pac hors Japon
30/12/2013
99,12 Act. Asie Pac hors Japon
29/12/2013
98,74 Act. Asie Pac hors Japon
28/12/2013
98,74 Act. Asie Pac hors Japon
27/12/2013
98,74 Act. Asie Pac hors Japon
26/12/2013
99,01 Act. Asie Pac hors Japon
25/12/2013
99,02 Act. Asie Pac hors Japon
24/12/2013
99,02 Act. Asie Pac hors Japon
23/12/2013
98,70 Act. Asie Pac hors Japon
22/12/2013
98,48 Act. Asie Pac hors Japon
21/12/2013
98,48 Act. Asie Pac hors Japon
20/12/2013
98,48 Act. Asie Pac hors Japon
19/12/2013
98,31 Act. Asie Pac hors Japon
18/12/2013
97,95 Act. Asie Pac hors Japon
17/12/2013
97,78 Act. Asie Pac hors Japon
16/12/2013
97,62 Act. Asie Pac hors Japon
15/12/2013
98,01 Act. Asie Pac hors Japon
14/12/2013
98,01 Act. Asie Pac hors Japon
13/12/2013
98,01 Act. Asie Pac hors Japon
12/12/2013
97,91 Act. Asie Pac hors Japon
11/12/2013
98,64 Act. Asie Pac hors Japon
10/12/2013
99,58 Act. Asie Pac hors Japon
09/12/2013
100,00 JANUS ASIA - IEACC HEDGED
09/12/2016
107,94 JANUS ASIA - IEACC HEDGED
08/12/2016
108,39 JANUS ASIA - IEACC HEDGED
07/12/2016
107,84 JANUS ASIA - IEACC HEDGED
06/12/2016
106,67 JANUS ASIA - IEACC HEDGED
05/12/2016
106,04 JANUS ASIA - IEACC HEDGED
04/12/2016
106,40 JANUS ASIA - IEACC HEDGED
03/12/2016
106,40 JANUS ASIA - IEACC HEDGED
02/12/2016
106,40 JANUS ASIA - IEACC HEDGED
01/12/2016
107,48 JANUS ASIA - IEACC HEDGED
30/11/2016
107,30 JANUS ASIA - IEACC HEDGED
29/11/2016
106,94 JANUS ASIA - IEACC HEDGED
28/11/2016
106,85 JANUS ASIA - IEACC HEDGED
27/11/2016
106,04 JANUS ASIA - IEACC HEDGED
26/11/2016
106,04 JANUS ASIA - IEACC HEDGED
25/11/2016
106,04 JANUS ASIA - IEACC HEDGED
24/11/2016
105,95 JANUS ASIA - IEACC HEDGED
23/11/2016
105,95 JANUS ASIA - IEACC HEDGED
22/11/2016
105,68 JANUS ASIA - IEACC HEDGED
21/11/2016
104,42 JANUS ASIA - IEACC HEDGED
20/11/2016
104,78 JANUS ASIA - IEACC HEDGED
19/11/2016
104,78 JANUS ASIA - IEACC HEDGED
18/11/2016
104,78 JANUS ASIA - IEACC HEDGED
17/11/2016
104,87 JANUS ASIA - IEACC HEDGED
16/11/2016
104,96 JANUS ASIA - IEACC HEDGED
15/11/2016
104,87 JANUS ASIA - IEACC HEDGED
14/11/2016
105,05 JANUS ASIA - IEACC HEDGED
13/11/2016
106,04 JANUS ASIA - IEACC HEDGED
12/11/2016
106,04 JANUS ASIA - IEACC HEDGED
11/11/2016
106,04 JANUS ASIA - IEACC HEDGED
10/11/2016
108,57 JANUS ASIA - IEACC HEDGED
09/11/2016
108,84 JANUS ASIA - IEACC HEDGED
08/11/2016
109,92 JANUS ASIA - IEACC HEDGED
07/11/2016
109,47 JANUS ASIA - IEACC HEDGED
06/11/2016
107,94 JANUS ASIA - IEACC HEDGED
05/11/2016
107,94 JANUS ASIA - IEACC HEDGED
04/11/2016
107,94 JANUS ASIA - IEACC HEDGED
03/11/2016
108,48 JANUS ASIA - IEACC HEDGED
02/11/2016
108,84 JANUS ASIA - IEACC HEDGED
01/11/2016
109,92 JANUS ASIA - IEACC HEDGED
31/10/2016
110,10 JANUS ASIA - IEACC HEDGED
30/10/2016
110,19 JANUS ASIA - IEACC HEDGED
29/10/2016
110,19 JANUS ASIA - IEACC HEDGED
28/10/2016
110,19 JANUS ASIA - IEACC HEDGED
27/10/2016
110,28 JANUS ASIA - IEACC HEDGED
26/10/2016
111,18 JANUS ASIA - IEACC HEDGED
25/10/2016
112,26 JANUS ASIA - IEACC HEDGED
24/10/2016
112,26 JANUS ASIA - IEACC HEDGED
23/10/2016
111,81 JANUS ASIA - IEACC HEDGED
22/10/2016
111,81 JANUS ASIA - IEACC HEDGED
21/10/2016
111,81 JANUS ASIA - IEACC HEDGED
20/10/2016
111,81 JANUS ASIA - IEACC HEDGED
19/10/2016
111,54 JANUS ASIA - IEACC HEDGED
18/10/2016
111,36 JANUS ASIA - IEACC HEDGED
17/10/2016
110,01 JANUS ASIA - IEACC HEDGED
16/10/2016
110,37 JANUS ASIA - IEACC HEDGED
15/10/2016
110,37 JANUS ASIA - IEACC HEDGED
14/10/2016
110,37 JANUS ASIA - IEACC HEDGED
13/10/2016
109,92 JANUS ASIA - IEACC HEDGED
12/10/2016
111,18 JANUS ASIA - IEACC HEDGED
11/10/2016
111,18 JANUS ASIA - IEACC HEDGED
10/10/2016
112,89 JANUS ASIA - IEACC HEDGED
09/10/2016
112,89 JANUS ASIA - IEACC HEDGED
08/10/2016
112,89 JANUS ASIA - IEACC HEDGED
07/10/2016
112,89 JANUS ASIA - IEACC HEDGED
06/10/2016
113,26 JANUS ASIA - IEACC HEDGED
05/10/2016
112,80 JANUS ASIA - IEACC HEDGED
04/10/2016
112,35 JANUS ASIA - IEACC HEDGED
03/10/2016
112,35 JANUS ASIA - IEACC HEDGED
02/10/2016
111,36 JANUS ASIA - IEACC HEDGED
01/10/2016
111,36 JANUS ASIA - IEACC HEDGED
30/09/2016
111,36 JANUS ASIA - IEACC HEDGED
29/09/2016
111,99 JANUS ASIA - IEACC HEDGED
28/09/2016
112,80 JANUS ASIA - IEACC HEDGED
27/09/2016
112,71 JANUS ASIA - IEACC HEDGED
26/09/2016
111,72 JANUS ASIA - IEACC HEDGED
25/09/2016
113,17 JANUS ASIA - IEACC HEDGED
24/09/2016
113,17 JANUS ASIA - IEACC HEDGED
23/09/2016
113,17 JANUS ASIA - IEACC HEDGED
22/09/2016
113,62 JANUS ASIA - IEACC HEDGED
21/09/2016
112,89 JANUS ASIA - IEACC HEDGED
20/09/2016
111,72 JANUS ASIA - IEACC HEDGED
19/09/2016
111,72 JANUS ASIA - IEACC HEDGED
18/09/2016
110,82 JANUS ASIA - IEACC HEDGED
17/09/2016
110,82 JANUS ASIA - IEACC HEDGED
16/09/2016
110,82 JANUS ASIA - IEACC HEDGED
15/09/2016
110,82 JANUS ASIA - IEACC HEDGED
14/09/2016
110,01 JANUS ASIA - IEACC HEDGED
13/09/2016
109,56 JANUS ASIA - IEACC HEDGED
12/09/2016
111,09 JANUS ASIA - IEACC HEDGED
11/09/2016
111,99 JANUS ASIA - IEACC HEDGED
10/09/2016
111,99 JANUS ASIA - IEACC HEDGED
09/09/2016
111,99 JANUS ASIA - IEACC HEDGED
08/09/2016
114,07 JANUS ASIA - IEACC HEDGED
07/09/2016
113,80 JANUS ASIA - IEACC HEDGED
06/09/2016
113,44 JANUS ASIA - IEACC HEDGED
05/09/2016
110,73 JANUS ASIA - IEACC HEDGED
04/09/2016
110,73 JANUS ASIA - IEACC HEDGED
03/09/2016
110,73 JANUS ASIA - IEACC HEDGED
02/09/2016
110,73 JANUS ASIA - IEACC HEDGED
01/09/2016
110,10 JANUS ASIA - IEACC HEDGED
31/08/2016
110,10 JANUS ASIA - IEACC HEDGED
30/08/2016
110,28 JANUS ASIA - IEACC HEDGED
29/08/2016
109,74 JANUS ASIA - IEACC HEDGED
28/08/2016
109,74 JANUS ASIA - IEACC HEDGED
27/08/2016
109,74 JANUS ASIA - IEACC HEDGED
26/08/2016
109,74 JANUS ASIA - IEACC HEDGED
25/08/2016
109,65 JANUS ASIA - IEACC HEDGED
24/08/2016
109,65 JANUS ASIA - IEACC HEDGED
23/08/2016
110,28 JANUS ASIA - IEACC HEDGED
22/08/2016
109,92 JANUS ASIA - IEACC HEDGED
21/08/2016
110,46 JANUS ASIA - IEACC HEDGED
20/08/2016
110,46 JANUS ASIA - IEACC HEDGED
19/08/2016
110,46 JANUS ASIA - IEACC HEDGED
18/08/2016
111,00 JANUS ASIA - IEACC HEDGED
17/08/2016
110,55 JANUS ASIA - IEACC HEDGED
16/08/2016
110,91 JANUS ASIA - IEACC HEDGED
15/08/2016
110,73 JANUS ASIA - IEACC HEDGED
14/08/2016
110,28 JANUS ASIA - IEACC HEDGED
13/08/2016
110,28 JANUS ASIA - IEACC HEDGED
12/08/2016
110,28 JANUS ASIA - IEACC HEDGED
11/08/2016
109,65 JANUS ASIA - IEACC HEDGED
10/08/2016
109,38 JANUS ASIA - IEACC HEDGED
09/08/2016
109,20 JANUS ASIA - IEACC HEDGED
08/08/2016
109,02 JANUS ASIA - IEACC HEDGED
07/08/2016
107,94 JANUS ASIA - IEACC HEDGED
06/08/2016
107,94 JANUS ASIA - IEACC HEDGED
05/08/2016
107,94 JANUS ASIA - IEACC HEDGED
04/08/2016
106,67 JANUS ASIA - IEACC HEDGED
03/08/2016
106,31 JANUS ASIA - IEACC HEDGED
02/08/2016
107,94 JANUS ASIA - IEACC HEDGED
01/08/2016
107,94 JANUS ASIA - IEACC HEDGED
31/07/2016
106,58 JANUS ASIA - IEACC HEDGED
30/07/2016
106,58 JANUS ASIA - IEACC HEDGED
29/07/2016
106,58 JANUS ASIA - IEACC HEDGED
28/07/2016
107,12 JANUS ASIA - IEACC HEDGED
27/07/2016
106,67 JANUS ASIA - IEACC HEDGED
26/07/2016
106,22 JANUS ASIA - IEACC HEDGED
25/07/2016
105,77 JANUS ASIA - IEACC HEDGED
24/07/2016
105,68 JANUS ASIA - IEACC HEDGED
23/07/2016
105,68 JANUS ASIA - IEACC HEDGED
22/07/2016
105,68 JANUS ASIA - IEACC HEDGED
21/07/2016
105,59 JANUS ASIA - IEACC HEDGED
20/07/2016
105,23 JANUS ASIA - IEACC HEDGED
19/07/2016
105,14 JANUS ASIA - IEACC HEDGED
18/07/2016
105,32 JANUS ASIA - IEACC HEDGED
17/07/2016
105,14 JANUS ASIA - IEACC HEDGED
16/07/2016
105,14 JANUS ASIA - IEACC HEDGED
15/07/2016
105,14 JANUS ASIA - IEACC HEDGED
14/07/2016
104,33 JANUS ASIA - IEACC HEDGED
13/07/2016
103,52 JANUS ASIA - IEACC HEDGED
12/07/2016
103,16 JANUS ASIA - IEACC HEDGED
11/07/2016
101,98 JANUS ASIA - IEACC HEDGED
10/07/2016
100,99 JANUS ASIA - IEACC HEDGED
09/07/2016
100,99 JANUS ASIA - IEACC HEDGED
08/07/2016
100,99 JANUS ASIA - IEACC HEDGED
07/07/2016
100,81 JANUS ASIA - IEACC HEDGED
06/07/2016
100,00 JANUS ASIA - IEACC HEDGED
05/07/2016
100,99 JANUS ASIA - IEACC HEDGED
04/07/2016
100,90 JANUS ASIA - IEACC HEDGED
03/07/2016
100,90 JANUS ASIA - IEACC HEDGED
02/07/2016
100,90 JANUS ASIA - IEACC HEDGED
01/07/2016
100,90 JANUS ASIA - IEACC HEDGED
30/06/2016
100,90 JANUS ASIA - IEACC HEDGED
29/06/2016
99,55 JANUS ASIA - IEACC HEDGED
28/06/2016
98,20 JANUS ASIA - IEACC HEDGED
27/06/2016
96,66 JANUS ASIA - IEACC HEDGED
26/06/2016
97,39 JANUS ASIA - IEACC HEDGED
25/06/2016
97,39 JANUS ASIA - IEACC HEDGED
24/06/2016
97,39 JANUS ASIA - IEACC HEDGED
23/06/2016
101,26 JANUS ASIA - IEACC HEDGED
22/06/2016
100,18 JANUS ASIA - IEACC HEDGED
21/06/2016
99,64 JANUS ASIA - IEACC HEDGED
20/06/2016
99,19 JANUS ASIA - IEACC HEDGED
19/06/2016
98,02 JANUS ASIA - IEACC HEDGED
18/06/2016
98,02 JANUS ASIA - IEACC HEDGED
17/06/2016
98,02 JANUS ASIA - IEACC HEDGED
16/06/2016
97,93 JANUS ASIA - IEACC HEDGED
15/06/2016
98,65 JANUS ASIA - IEACC HEDGED
14/06/2016
98,29 JANUS ASIA - IEACC HEDGED
13/06/2016
97,93 JANUS ASIA - IEACC HEDGED
12/06/2016
100,45 JANUS ASIA - IEACC HEDGED
11/06/2016
100,45 JANUS ASIA - IEACC HEDGED
10/06/2016
100,45 JANUS ASIA - IEACC HEDGED
09/06/2016
101,35 JANUS ASIA - IEACC HEDGED
08/06/2016
101,35 JANUS ASIA - IEACC HEDGED
07/06/2016
100,99 JANUS ASIA - IEACC HEDGED
06/06/2016
99,55 JANUS ASIA - IEACC HEDGED
05/06/2016
99,01 JANUS ASIA - IEACC HEDGED
04/06/2016
99,01 JANUS ASIA - IEACC HEDGED
03/06/2016
99,01 JANUS ASIA - IEACC HEDGED
02/06/2016
98,83 JANUS ASIA - IEACC HEDGED
01/06/2016
98,47 JANUS ASIA - IEACC HEDGED
31/05/2016
98,38 JANUS ASIA - IEACC HEDGED
30/05/2016
97,66 JANUS ASIA - IEACC HEDGED
29/05/2016
97,66 JANUS ASIA - IEACC HEDGED
28/05/2016
97,66 JANUS ASIA - IEACC HEDGED
27/05/2016
97,66 JANUS ASIA - IEACC HEDGED
26/05/2016
96,84 JANUS ASIA - IEACC HEDGED
25/05/2016
96,57 JANUS ASIA - IEACC HEDGED
24/05/2016
95,76 JANUS ASIA - IEACC HEDGED
23/05/2016
95,40 JANUS ASIA - IEACC HEDGED
22/05/2016
94,77 JANUS ASIA - IEACC HEDGED
21/05/2016
94,77 JANUS ASIA - IEACC HEDGED
20/05/2016
94,77 JANUS ASIA - IEACC HEDGED
19/05/2016
94,32 JANUS ASIA - IEACC HEDGED
18/05/2016
95,13 JANUS ASIA - IEACC HEDGED
17/05/2016
95,49 JANUS ASIA - IEACC HEDGED
16/05/2016
95,67 JANUS ASIA - IEACC HEDGED
15/05/2016
94,77 JANUS ASIA - IEACC HEDGED
14/05/2016
94,77 JANUS ASIA - IEACC HEDGED
13/05/2016
94,77 JANUS ASIA - IEACC HEDGED
12/05/2016
96,03 JANUS ASIA - IEACC HEDGED
11/05/2016
96,12 JANUS ASIA - IEACC HEDGED
10/05/2016
96,48 JANUS ASIA - IEACC HEDGED
09/05/2016
95,94 JANUS ASIA - IEACC HEDGED
08/05/2016
96,39 JANUS ASIA - IEACC HEDGED
07/05/2016
96,39 JANUS ASIA - IEACC HEDGED
06/05/2016
96,39 JANUS ASIA - IEACC HEDGED
05/05/2016
97,20 JANUS ASIA - IEACC HEDGED
04/05/2016
97,29 JANUS ASIA - IEACC HEDGED
03/05/2016
97,93 JANUS ASIA - IEACC HEDGED
02/05/2016
99,10 JANUS ASIA - IEACC HEDGED
01/05/2016
99,10 JANUS ASIA - IEACC HEDGED
30/04/2016
99,10 JANUS ASIA - IEACC HEDGED
29/04/2016
99,10 JANUS ASIA - IEACC HEDGED
28/04/2016
99,19 JANUS ASIA - IEACC HEDGED
27/04/2016
100,09 JANUS ASIA - IEACC HEDGED
26/04/2016
100,27 JANUS ASIA - IEACC HEDGED
25/04/2016
100,09 JANUS ASIA - IEACC HEDGED
24/04/2016
100,72 JANUS ASIA - IEACC HEDGED
23/04/2016
100,72 JANUS ASIA - IEACC HEDGED
22/04/2016
100,72 JANUS ASIA - IEACC HEDGED
21/04/2016
100,90 JANUS ASIA - IEACC HEDGED
20/04/2016
100,63 JANUS ASIA - IEACC HEDGED
19/04/2016
101,17 JANUS ASIA - IEACC HEDGED
18/04/2016
101,17 JANUS ASIA - IEACC HEDGED
17/04/2016
101,26 JANUS ASIA - IEACC HEDGED
16/04/2016
101,26 JANUS ASIA - IEACC HEDGED
15/04/2016
101,26 JANUS ASIA - IEACC HEDGED
14/04/2016
100,99 JANUS ASIA - IEACC HEDGED
13/04/2016
101,08 JANUS ASIA - IEACC HEDGED
12/04/2016
99,28 JANUS ASIA - IEACC HEDGED
11/04/2016
98,38 JANUS ASIA - IEACC HEDGED
10/04/2016
97,93 JANUS ASIA - IEACC HEDGED
09/04/2016
97,93 JANUS ASIA - IEACC HEDGED
08/04/2016
97,93 JANUS ASIA - IEACC HEDGED
07/04/2016
97,39 JANUS ASIA - IEACC HEDGED
06/04/2016
98,20 JANUS ASIA - IEACC HEDGED
05/04/2016
97,93 JANUS ASIA - IEACC HEDGED
04/04/2016
99,19 JANUS ASIA - IEACC HEDGED
03/04/2016
99,19 JANUS ASIA - IEACC HEDGED
02/04/2016
99,19 JANUS ASIA - IEACC HEDGED
01/04/2016
99,19 JANUS ASIA - IEACC HEDGED
31/03/2016
100,09 JANUS ASIA - IEACC HEDGED
30/03/2016
99,64 JANUS ASIA - IEACC HEDGED
29/03/2016
98,29 JANUS ASIA - IEACC HEDGED
28/03/2016
97,84 JANUS ASIA - IEACC HEDGED
27/03/2016
97,84 JANUS ASIA - IEACC HEDGED
26/03/2016
97,84 JANUS ASIA - IEACC HEDGED
25/03/2016
97,84 JANUS ASIA - IEACC HEDGED
24/03/2016
97,84 JANUS ASIA - IEACC HEDGED
23/03/2016
99,01 JANUS ASIA - IEACC HEDGED
22/03/2016
99,28 JANUS ASIA - IEACC HEDGED
21/03/2016
99,19 JANUS ASIA - IEACC HEDGED
20/03/2016
98,74 JANUS ASIA - IEACC HEDGED
19/03/2016
98,74 JANUS ASIA - IEACC HEDGED
18/03/2016
98,74 JANUS ASIA - IEACC HEDGED
17/03/2016
97,66 JANUS ASIA - IEACC HEDGED
16/03/2016
96,57 JANUS ASIA - IEACC HEDGED
15/03/2016
96,12 JANUS ASIA - IEACC HEDGED
14/03/2016
96,93 JANUS ASIA - IEACC HEDGED
13/03/2016
96,48 JANUS ASIA - IEACC HEDGED
12/03/2016
96,48 JANUS ASIA - IEACC HEDGED
11/03/2016
96,48 JANUS ASIA - IEACC HEDGED
10/03/2016
94,68 JANUS ASIA - IEACC HEDGED
09/03/2016
94,59 JANUS ASIA - IEACC HEDGED
08/03/2016
94,59 JANUS ASIA - IEACC HEDGED
07/03/2016
95,58 JANUS ASIA - IEACC HEDGED
06/03/2016
95,31 JANUS ASIA - IEACC HEDGED
05/03/2016
95,31 JANUS ASIA - IEACC HEDGED
04/03/2016
95,31 JANUS ASIA - IEACC HEDGED
03/03/2016
94,23 JANUS ASIA - IEACC HEDGED
02/03/2016
93,60 JANUS ASIA - IEACC HEDGED
01/03/2016
92,34 JANUS ASIA - IEACC HEDGED
29/02/2016
89,90 JANUS ASIA - IEACC HEDGED
28/02/2016
90,53 JANUS ASIA - IEACC HEDGED
27/02/2016
90,53 JANUS ASIA - IEACC HEDGED
26/02/2016
90,53 JANUS ASIA - IEACC HEDGED
25/02/2016
90,35 JANUS ASIA - IEACC HEDGED
24/02/2016
90,89 JANUS ASIA - IEACC HEDGED
23/02/2016
91,25 JANUS ASIA - IEACC HEDGED
22/02/2016
92,16 JANUS ASIA - IEACC HEDGED
21/02/2016
91,43 JANUS ASIA - IEACC HEDGED
20/02/2016
91,43 JANUS ASIA - IEACC HEDGED
19/02/2016
91,43 JANUS ASIA - IEACC HEDGED
18/02/2016
91,52 JANUS ASIA - IEACC HEDGED
17/02/2016
91,34 JANUS ASIA - IEACC HEDGED
16/02/2016
90,62 JANUS ASIA - IEACC HEDGED
15/02/2016
88,19 JANUS ASIA - IEACC HEDGED
14/02/2016
88,19 JANUS ASIA - IEACC HEDGED
13/02/2016
88,19 JANUS ASIA - IEACC HEDGED
12/02/2016
88,19 JANUS ASIA - IEACC HEDGED
11/02/2016
87,38 JANUS ASIA - IEACC HEDGED
10/02/2016
90,08 JANUS ASIA - IEACC HEDGED
09/02/2016
90,08 JANUS ASIA - IEACC HEDGED
08/02/2016
90,08 JANUS ASIA - IEACC HEDGED
07/02/2016
90,08 JANUS ASIA - IEACC HEDGED
06/02/2016
90,08 JANUS ASIA - IEACC HEDGED
05/02/2016
90,08 JANUS ASIA - IEACC HEDGED
04/02/2016
90,26 JANUS ASIA - IEACC HEDGED
03/02/2016
89,18 JANUS ASIA - IEACC HEDGED
02/02/2016
89,81 JANUS ASIA - IEACC HEDGED
01/02/2016
91,34 JANUS ASIA - IEACC HEDGED
31/01/2016
91,97 JANUS ASIA - IEACC HEDGED
30/01/2016
91,97 JANUS ASIA - IEACC HEDGED
29/01/2016
91,97 JANUS ASIA - IEACC HEDGED
28/01/2016
89,27 JANUS ASIA - IEACC HEDGED
27/01/2016
88,55 JANUS ASIA - IEACC HEDGED
26/01/2016
89,00 JANUS ASIA - IEACC HEDGED
25/01/2016
89,09 JANUS ASIA - IEACC HEDGED
24/01/2016
89,18 JANUS ASIA - IEACC HEDGED
23/01/2016
89,18 JANUS ASIA - IEACC HEDGED
22/01/2016
89,18 JANUS ASIA - IEACC HEDGED
21/01/2016
86,47 JANUS ASIA - IEACC HEDGED
20/01/2016
87,29 JANUS ASIA - IEACC HEDGED
19/01/2016
89,54 JANUS ASIA - IEACC HEDGED
18/01/2016
89,27 JANUS ASIA - IEACC HEDGED
17/01/2016
89,27 JANUS ASIA - IEACC HEDGED
16/01/2016
89,27 JANUS ASIA - IEACC HEDGED
15/01/2016
89,27 JANUS ASIA - IEACC HEDGED
14/01/2016
90,89 JANUS ASIA - IEACC HEDGED
13/01/2016
90,17 JANUS ASIA - IEACC HEDGED
12/01/2016
91,16 JANUS ASIA - IEACC HEDGED
11/01/2016
91,25 JANUS ASIA - IEACC HEDGED
10/01/2016
92,70 JANUS ASIA - IEACC HEDGED
09/01/2016
92,70 JANUS ASIA - IEACC HEDGED
08/01/2016
92,70 JANUS ASIA - IEACC HEDGED
07/01/2016
92,61 JANUS ASIA - IEACC HEDGED
06/01/2016
95,49 JANUS ASIA - IEACC HEDGED
05/01/2016
97,02 JANUS ASIA - IEACC HEDGED
04/01/2016
96,66 JANUS ASIA - IEACC HEDGED
03/01/2016
100,36 JANUS ASIA - IEACC HEDGED
02/01/2016
100,36 JANUS ASIA - IEACC HEDGED
01/01/2016
100,36 JANUS ASIA - IEACC HEDGED
31/12/2015
100,36 JANUS ASIA - IEACC HEDGED
30/12/2015
100,27 JANUS ASIA - IEACC HEDGED
29/12/2015
100,63 JANUS ASIA - IEACC HEDGED
28/12/2015
101,35 JANUS ASIA - IEACC HEDGED
27/12/2015
101,35 JANUS ASIA - IEACC HEDGED
26/12/2015
101,35 JANUS ASIA - IEACC HEDGED
25/12/2015
101,35 JANUS ASIA - IEACC HEDGED
24/12/2015
101,35 JANUS ASIA - IEACC HEDGED
23/12/2015
101,89 JANUS ASIA - IEACC HEDGED
22/12/2015
100,99 JANUS ASIA - IEACC HEDGED
21/12/2015
100,36 JANUS ASIA - IEACC HEDGED
20/12/2015
99,28 JANUS ASIA - IEACC HEDGED
19/12/2015
99,28 JANUS ASIA - IEACC HEDGED
18/12/2015
99,28 JANUS ASIA - IEACC HEDGED
17/12/2015
99,73 JANUS ASIA - IEACC HEDGED
16/12/2015
100,18 JANUS ASIA - IEACC HEDGED
15/12/2015
98,20 JANUS ASIA - IEACC HEDGED
14/12/2015
97,84 JANUS ASIA - IEACC HEDGED
13/12/2015
97,29 JANUS ASIA - IEACC HEDGED
12/12/2015
97,29 JANUS ASIA - IEACC HEDGED
11/12/2015
97,29 JANUS ASIA - IEACC HEDGED
10/12/2015
99,37 JANUS ASIA - IEACC HEDGED
09/12/2015
98,92 JANUS ASIA - IEACC HEDGED
08/12/2015
99,82 JANUS ASIA - IEACC HEDGED
07/12/2015
101,08 JANUS ASIA - IEACC HEDGED
06/12/2015
101,98 JANUS ASIA - IEACC HEDGED
05/12/2015
101,98 JANUS ASIA - IEACC HEDGED
04/12/2015
101,98 JANUS ASIA - IEACC HEDGED
03/12/2015
101,08 JANUS ASIA - IEACC HEDGED
02/12/2015
101,98 JANUS ASIA - IEACC HEDGED
01/12/2015
102,25 JANUS ASIA - IEACC HEDGED
30/11/2015
100,45 JANUS ASIA - IEACC HEDGED
29/11/2015
101,26 JANUS ASIA - IEACC HEDGED
28/11/2015
101,26 JANUS ASIA - IEACC HEDGED
27/11/2015
101,26 JANUS ASIA - IEACC HEDGED
26/11/2015
102,34 JANUS ASIA - IEACC HEDGED
25/11/2015
102,34 JANUS ASIA - IEACC HEDGED
24/11/2015
102,07 JANUS ASIA - IEACC HEDGED
23/11/2015
102,16 JANUS ASIA - IEACC HEDGED
22/11/2015
102,52 JANUS ASIA - IEACC HEDGED
21/11/2015
102,52 JANUS ASIA - IEACC HEDGED
20/11/2015
102,52 JANUS ASIA - IEACC HEDGED
19/11/2015
101,98 JANUS ASIA - IEACC HEDGED
18/11/2015
101,35 JANUS ASIA - IEACC HEDGED
17/11/2015
100,99 JANUS ASIA - IEACC HEDGED
16/11/2015
101,08 JANUS ASIA - IEACC HEDGED
15/11/2015
100,81 JANUS ASIA - IEACC HEDGED
14/11/2015
100,81 JANUS ASIA - IEACC HEDGED
13/11/2015
100,81 JANUS ASIA - IEACC HEDGED
12/11/2015
102,16 JANUS ASIA - IEACC HEDGED
11/11/2015
102,34 JANUS ASIA - IEACC HEDGED
10/11/2015
102,89 JANUS ASIA - IEACC HEDGED
09/11/2015
103,79 JANUS ASIA - IEACC HEDGED
08/11/2015
105,05 JANUS ASIA - IEACC HEDGED
07/11/2015
105,05 JANUS ASIA - IEACC HEDGED
06/11/2015
105,05 JANUS ASIA - IEACC HEDGED
05/11/2015
105,50 JANUS ASIA - IEACC HEDGED
04/11/2015
105,59 JANUS ASIA - IEACC HEDGED
03/11/2015
104,24 JANUS ASIA - IEACC HEDGED
02/11/2015
103,97 JANUS ASIA - IEACC HEDGED
01/11/2015
103,07 JANUS ASIA - IEACC HEDGED
31/10/2015
103,07 JANUS ASIA - IEACC HEDGED
30/10/2015
103,07 JANUS ASIA - IEACC HEDGED
29/10/2015
102,89 JANUS ASIA - IEACC HEDGED
28/10/2015
104,15 JANUS ASIA - IEACC HEDGED
27/10/2015
104,69 JANUS ASIA - IEACC HEDGED
26/10/2015
105,05 JANUS ASIA - IEACC HEDGED
25/10/2015
105,05 JANUS ASIA - IEACC HEDGED
24/10/2015
105,05 JANUS ASIA - IEACC HEDGED
23/10/2015
105,05 JANUS ASIA - IEACC HEDGED
22/10/2015
104,24 JANUS ASIA - IEACC HEDGED
21/10/2015
103,97 JANUS ASIA - IEACC HEDGED
20/10/2015
103,97 JANUS ASIA - IEACC HEDGED
19/10/2015
104,51 JANUS ASIA - IEACC HEDGED
18/10/2015
104,33 JANUS ASIA - IEACC HEDGED
17/10/2015
104,33 JANUS ASIA - IEACC HEDGED
16/10/2015
104,33 JANUS ASIA - IEACC HEDGED
15/10/2015
104,42 JANUS ASIA - IEACC HEDGED
14/10/2015
102,07 JANUS ASIA - IEACC HEDGED
13/10/2015
102,25 JANUS ASIA - IEACC HEDGED
12/10/2015
103,07 JANUS ASIA - IEACC HEDGED
11/10/2015
101,71 JANUS ASIA - IEACC HEDGED
10/10/2015
101,71 JANUS ASIA - IEACC HEDGED
09/10/2015
101,71 JANUS ASIA - IEACC HEDGED
08/10/2015
101,26 JANUS ASIA - IEACC HEDGED
07/10/2015
100,36 JANUS ASIA - IEACC HEDGED
06/10/2015
97,93 JANUS ASIA - IEACC HEDGED
05/10/2015
97,75 JANUS ASIA - IEACC HEDGED
04/10/2015
96,39 JANUS ASIA - IEACC HEDGED
03/10/2015
96,39 JANUS ASIA - IEACC HEDGED
02/10/2015
96,39 JANUS ASIA - IEACC HEDGED
01/10/2015
94,95 JANUS ASIA - IEACC HEDGED
30/09/2015
94,95 JANUS ASIA - IEACC HEDGED
29/09/2015
92,97 JANUS ASIA - IEACC HEDGED
28/09/2015
94,32 JANUS ASIA - IEACC HEDGED
27/09/2015
94,32 JANUS ASIA - IEACC HEDGED
26/09/2015
94,32 JANUS ASIA - IEACC HEDGED
25/09/2015
94,32 JANUS ASIA - IEACC HEDGED
24/09/2015
94,41 JANUS ASIA - IEACC HEDGED
23/09/2015
95,31 JANUS ASIA - IEACC HEDGED
22/09/2015
97,39 JANUS ASIA - IEACC HEDGED
21/09/2015
97,93 JANUS ASIA - IEACC HEDGED
20/09/2015
98,29 JANUS ASIA - IEACC HEDGED
19/09/2015
98,29 JANUS ASIA - IEACC HEDGED
18/09/2015
98,29 JANUS ASIA - IEACC HEDGED
17/09/2015
98,74 JANUS ASIA - IEACC HEDGED
16/09/2015
99,19 JANUS ASIA - IEACC HEDGED
15/09/2015
96,93 JANUS ASIA - IEACC HEDGED
14/09/2015
96,93 JANUS ASIA - IEACC HEDGED
13/09/2015
97,02 JANUS ASIA - IEACC HEDGED
12/09/2015
97,02 JANUS ASIA - IEACC HEDGED
11/09/2015
97,02 JANUS ASIA - IEACC HEDGED
10/09/2015
97,02 JANUS ASIA - IEACC HEDGED
09/09/2015
97,20 JANUS ASIA - IEACC HEDGED
08/09/2015
95,85 JANUS ASIA - IEACC HEDGED
07/09/2015
94,95 JANUS ASIA - IEACC HEDGED
06/09/2015
94,95 JANUS ASIA - IEACC HEDGED
05/09/2015
94,95 JANUS ASIA - IEACC HEDGED
04/09/2015
94,95 JANUS ASIA - IEACC HEDGED
03/09/2015
95,40 JANUS ASIA - IEACC HEDGED
02/09/2015
95,40 JANUS ASIA - IEACC HEDGED
01/09/2015
94,77 JANUS ASIA - IEACC HEDGED
31/08/2015
97,20 JANUS ASIA - IEACC HEDGED
30/08/2015
97,11 JANUS ASIA - IEACC HEDGED
29/08/2015
97,11 JANUS ASIA - IEACC HEDGED
28/08/2015
97,11 JANUS ASIA - IEACC HEDGED
27/08/2015
96,93 JANUS ASIA - IEACC HEDGED
26/08/2015
93,96 JANUS ASIA - IEACC HEDGED
25/08/2015
92,06 JANUS ASIA - IEACC HEDGED
24/08/2015
90,35 JANUS ASIA - IEACC HEDGED
23/08/2015
96,75 JANUS ASIA - IEACC HEDGED
22/08/2015
96,75 JANUS ASIA - IEACC HEDGED
21/08/2015
96,75 JANUS ASIA - IEACC HEDGED
20/08/2015
99,64 JANUS ASIA - IEACC HEDGED
19/08/2015
102,16 JANUS ASIA - IEACC HEDGED
18/08/2015
102,61 JANUS ASIA - IEACC HEDGED
17/08/2015
103,97 JANUS ASIA - IEACC HEDGED
16/08/2015
104,87 JANUS ASIA - IEACC HEDGED
15/08/2015
104,87 JANUS ASIA - IEACC HEDGED
14/08/2015
104,87 JANUS ASIA - IEACC HEDGED
13/08/2015
104,87 JANUS ASIA - IEACC HEDGED
12/08/2015
104,51 JANUS ASIA - IEACC HEDGED
11/08/2015
107,03 JANUS ASIA - IEACC HEDGED
10/08/2015
108,48 JANUS ASIA - IEACC HEDGED
09/08/2015
107,94 JANUS ASIA - IEACC HEDGED
08/08/2015
107,94 JANUS ASIA - IEACC HEDGED
07/08/2015
107,94 JANUS ASIA - IEACC HEDGED
06/08/2015
107,21 JANUS ASIA - IEACC HEDGED
05/08/2015
108,03 JANUS ASIA - IEACC HEDGED
04/08/2015
108,48 JANUS ASIA - IEACC HEDGED
03/08/2015
108,21 JANUS ASIA - IEACC HEDGED
02/08/2015
108,93 JANUS ASIA - IEACC HEDGED
01/08/2015
108,93 JANUS ASIA - IEACC HEDGED
31/07/2015
108,93 JANUS ASIA - IEACC HEDGED
30/07/2015
108,48 JANUS ASIA - IEACC HEDGED
29/07/2015
109,38 JANUS ASIA - IEACC HEDGED
28/07/2015
108,57 JANUS ASIA - IEACC HEDGED
27/07/2015
108,57 JANUS ASIA - IEACC HEDGED
26/07/2015
110,73 JANUS ASIA - IEACC HEDGED
25/07/2015
110,73 JANUS ASIA - IEACC HEDGED
24/07/2015
110,73 JANUS ASIA - IEACC HEDGED
23/07/2015
111,99 JANUS ASIA - IEACC HEDGED
22/07/2015
112,44 JANUS ASIA - IEACC HEDGED
21/07/2015
112,98 JANUS ASIA - IEACC HEDGED
20/07/2015
112,62 JANUS ASIA - IEACC HEDGED
19/07/2015
113,35 JANUS ASIA - IEACC HEDGED
18/07/2015
113,35 JANUS ASIA - IEACC HEDGED
17/07/2015
113,35 JANUS ASIA - IEACC HEDGED
16/07/2015
112,53 JANUS ASIA - IEACC HEDGED
15/07/2015
112,08 JANUS ASIA - IEACC HEDGED
14/07/2015
113,07 JANUS ASIA - IEACC HEDGED
13/07/2015
113,89 JANUS ASIA - IEACC HEDGED
12/07/2015
112,62 JANUS ASIA - IEACC HEDGED
11/07/2015
112,62 JANUS ASIA - IEACC HEDGED
10/07/2015
112,62 JANUS ASIA - IEACC HEDGED
09/07/2015
110,28 JANUS ASIA - IEACC HEDGED
08/07/2015
107,21 JANUS ASIA - IEACC HEDGED
07/07/2015
111,90 JANUS ASIA - IEACC HEDGED
06/07/2015
113,89 JANUS ASIA - IEACC HEDGED
05/07/2015
116,86 JANUS ASIA - IEACC HEDGED
04/07/2015
116,86 JANUS ASIA - IEACC HEDGED
03/07/2015
116,86 JANUS ASIA - IEACC HEDGED
02/07/2015
116,86 JANUS ASIA - IEACC HEDGED
01/07/2015
117,22 JANUS ASIA - IEACC HEDGED
30/06/2015
117,22 JANUS ASIA - IEACC HEDGED
29/06/2015
115,06 JANUS ASIA - IEACC HEDGED
28/06/2015
117,49 JANUS ASIA - IEACC HEDGED
27/06/2015
117,49 JANUS ASIA - IEACC HEDGED
26/06/2015
117,49 JANUS ASIA - IEACC HEDGED
25/06/2015
118,85 JANUS ASIA - IEACC HEDGED
24/06/2015
119,48 JANUS ASIA - IEACC HEDGED
23/06/2015
119,30 JANUS ASIA - IEACC HEDGED
22/06/2015
117,85 JANUS ASIA - IEACC HEDGED
21/06/2015
116,77 JANUS ASIA - IEACC HEDGED
20/06/2015
116,77 JANUS ASIA - IEACC HEDGED
19/06/2015
116,77 JANUS ASIA - IEACC HEDGED
18/06/2015
117,13 JANUS ASIA - IEACC HEDGED
17/06/2015
116,68 JANUS ASIA - IEACC HEDGED
16/06/2015
116,23 JANUS ASIA - IEACC HEDGED
15/06/2015
116,95 JANUS ASIA - IEACC HEDGED
14/06/2015
117,76 JANUS ASIA - IEACC HEDGED
13/06/2015
117,76 JANUS ASIA - IEACC HEDGED
12/06/2015
117,76 JANUS ASIA - IEACC HEDGED
11/06/2015
117,13 JANUS ASIA - IEACC HEDGED
10/06/2015
117,31 JANUS ASIA - IEACC HEDGED
09/06/2015
116,59 JANUS ASIA - IEACC HEDGED
08/06/2015
118,03 JANUS ASIA - IEACC HEDGED
07/06/2015
119,03 JANUS ASIA - IEACC HEDGED
06/06/2015
119,03 JANUS ASIA - IEACC HEDGED
05/06/2015
119,03 JANUS ASIA - IEACC HEDGED
04/06/2015
119,39 JANUS ASIA - IEACC HEDGED
03/06/2015
119,75 JANUS ASIA - IEACC HEDGED
02/06/2015
119,84 JANUS ASIA - IEACC HEDGED
01/06/2015
120,83 JANUS ASIA - IEACC HEDGED
31/05/2015
120,29 JANUS ASIA - IEACC HEDGED
30/05/2015
120,29 JANUS ASIA - IEACC HEDGED
29/05/2015
120,29 JANUS ASIA - IEACC HEDGED
28/05/2015
120,20 JANUS ASIA - IEACC HEDGED
27/05/2015
122,45 JANUS ASIA - IEACC HEDGED
26/05/2015
122,99 JANUS ASIA - IEACC HEDGED
25/05/2015
122,90 JANUS ASIA - IEACC HEDGED
24/05/2015
122,90 JANUS ASIA - IEACC HEDGED
23/05/2015
122,90 JANUS ASIA - IEACC HEDGED
22/05/2015
122,90 JANUS ASIA - IEACC HEDGED
21/05/2015
121,10 JANUS ASIA - IEACC HEDGED
20/05/2015
121,01 JANUS ASIA - IEACC HEDGED
19/05/2015
120,92 JANUS ASIA - IEACC HEDGED
18/05/2015
120,02 JANUS ASIA - IEACC HEDGED
17/05/2015
120,20 JANUS ASIA - IEACC HEDGED
16/05/2015
120,20 JANUS ASIA - IEACC HEDGED
15/05/2015
120,20 JANUS ASIA - IEACC HEDGED
14/05/2015
119,93 JANUS ASIA - IEACC HEDGED
13/05/2015
119,84 JANUS ASIA - IEACC HEDGED
12/05/2015
119,30 JANUS ASIA - IEACC HEDGED
11/05/2015
120,38 JANUS ASIA - IEACC HEDGED
10/05/2015
119,66 JANUS ASIA - IEACC HEDGED
09/05/2015
119,66 JANUS ASIA - IEACC HEDGED
08/05/2015
119,66 JANUS ASIA - IEACC HEDGED
07/05/2015
119,12 JANUS ASIA - IEACC HEDGED
06/05/2015
120,56 JANUS ASIA - IEACC HEDGED
05/05/2015
121,46 JANUS ASIA - IEACC HEDGED
04/05/2015
123,26 JANUS ASIA - IEACC HEDGED
03/05/2015
122,45 JANUS ASIA - IEACC HEDGED
02/05/2015
122,45 JANUS ASIA - IEACC HEDGED
01/05/2015
122,45 JANUS ASIA - IEACC HEDGED
30/04/2015
122,45 JANUS ASIA - IEACC HEDGED
29/04/2015
123,72 JANUS ASIA - IEACC HEDGED
28/04/2015
123,99 JANUS ASIA - IEACC HEDGED
27/04/2015
124,35 JANUS ASIA - IEACC HEDGED
26/04/2015
123,53 JANUS ASIA - IEACC HEDGED
25/04/2015
123,53 JANUS ASIA - IEACC HEDGED
24/04/2015
123,53 JANUS ASIA - IEACC HEDGED
23/04/2015
123,08 JANUS ASIA - IEACC HEDGED
22/04/2015
122,63 JANUS ASIA - IEACC HEDGED
21/04/2015
121,55 JANUS ASIA - IEACC HEDGED
20/04/2015
120,29 JANUS ASIA - IEACC HEDGED
19/04/2015
121,28 JANUS ASIA - IEACC HEDGED
18/04/2015
121,28 JANUS ASIA - IEACC HEDGED
17/04/2015
121,28 JANUS ASIA - IEACC HEDGED
16/04/2015
122,09 JANUS ASIA - IEACC HEDGED
15/04/2015
120,65 JANUS ASIA - IEACC HEDGED
14/04/2015
121,19 JANUS ASIA - IEACC HEDGED
13/04/2015
121,73 JANUS ASIA - IEACC HEDGED
12/04/2015
120,56 JANUS ASIA - IEACC HEDGED
11/04/2015
120,56 JANUS ASIA - IEACC HEDGED
10/04/2015
120,56 JANUS ASIA - IEACC HEDGED
09/04/2015
120,02 JANUS ASIA - IEACC HEDGED
08/04/2015
118,30 JANUS ASIA - IEACC HEDGED
07/04/2015
114,97 JANUS ASIA - IEACC HEDGED
06/04/2015
114,97 JANUS ASIA - IEACC HEDGED
05/04/2015
114,97 JANUS ASIA - IEACC HEDGED
04/04/2015
114,97 JANUS ASIA - IEACC HEDGED
03/04/2015
114,97 JANUS ASIA - IEACC HEDGED
02/04/2015
114,97 JANUS ASIA - IEACC HEDGED
01/04/2015
113,71 JANUS ASIA - IEACC HEDGED
31/03/2015
113,07 JANUS ASIA - IEACC HEDGED
30/03/2015
112,53 JANUS ASIA - IEACC HEDGED
29/03/2015
111,54 JANUS ASIA - IEACC HEDGED
28/03/2015
111,54 JANUS ASIA - IEACC HEDGED
27/03/2015
111,54 JANUS ASIA - IEACC HEDGED
26/03/2015
111,72 JANUS ASIA - IEACC HEDGED
25/03/2015
112,17 JANUS ASIA - IEACC HEDGED
24/03/2015
112,62 JANUS ASIA - IEACC HEDGED
23/03/2015
112,62 JANUS ASIA - IEACC HEDGED
22/03/2015
112,26 JANUS ASIA - IEACC HEDGED
21/03/2015
112,26 JANUS ASIA - IEACC HEDGED
20/03/2015
112,26 JANUS ASIA - IEACC HEDGED
19/03/2015
112,62 JANUS ASIA - IEACC HEDGED
18/03/2015
112,17 JANUS ASIA - IEACC HEDGED
17/03/2015
110,82 JANUS ASIA - IEACC HEDGED
16/03/2015
110,37 JANUS ASIA - IEACC HEDGED
15/03/2015
110,19 JANUS ASIA - IEACC HEDGED
14/03/2015
110,19 JANUS ASIA - IEACC HEDGED
13/03/2015
110,19 JANUS ASIA - IEACC HEDGED
12/03/2015
110,46 JANUS ASIA - IEACC HEDGED
11/03/2015
109,92 JANUS ASIA - IEACC HEDGED
10/03/2015
109,56 JANUS ASIA - IEACC HEDGED
09/03/2015
111,09 JANUS ASIA - IEACC HEDGED
08/03/2015
111,54 JANUS ASIA - IEACC HEDGED
07/03/2015
111,54 JANUS ASIA - IEACC HEDGED
06/03/2015
111,54 JANUS ASIA - IEACC HEDGED
05/03/2015
111,45 JANUS ASIA - IEACC HEDGED
04/03/2015
112,08 JANUS ASIA - IEACC HEDGED
03/03/2015
112,44 JANUS ASIA - IEACC HEDGED
02/03/2015
112,80 JANUS ASIA - IEACC HEDGED
01/03/2015
112,44 JANUS ASIA - IEACC HEDGED
28/02/2015
112,44 JANUS ASIA - IEACC HEDGED
27/02/2015
112,44 JANUS ASIA - IEACC HEDGED
26/02/2015
112,53 JANUS ASIA - IEACC HEDGED
25/02/2015
112,17 JANUS ASIA - IEACC HEDGED
24/02/2015
111,54 JANUS ASIA - IEACC HEDGED
23/02/2015
111,54 JANUS ASIA - IEACC HEDGED
22/02/2015
111,81 JANUS ASIA - IEACC HEDGED
21/02/2015
111,81 JANUS ASIA - IEACC HEDGED
20/02/2015
111,81 JANUS ASIA - IEACC HEDGED
19/02/2015
111,81 JANUS ASIA - IEACC HEDGED
18/02/2015
111,81 JANUS ASIA - IEACC HEDGED
17/02/2015
111,45 JANUS ASIA - IEACC HEDGED
16/02/2015
111,27 JANUS ASIA - IEACC HEDGED
15/02/2015
111,27 JANUS ASIA - IEACC HEDGED
14/02/2015
111,27 JANUS ASIA - IEACC HEDGED
13/02/2015
111,27 JANUS ASIA - IEACC HEDGED
12/02/2015
110,37 JANUS ASIA - IEACC HEDGED
11/02/2015
110,10 JANUS ASIA - IEACC HEDGED
10/02/2015
110,19 JANUS ASIA - IEACC HEDGED
09/02/2015
109,83 JANUS ASIA - IEACC HEDGED
08/02/2015
110,46 JANUS ASIA - IEACC HEDGED
07/02/2015
110,46 JANUS ASIA - IEACC HEDGED
06/02/2015
110,46 JANUS ASIA - IEACC HEDGED
05/02/2015
111,54 JANUS ASIA - IEACC HEDGED
04/02/2015
111,72 JANUS ASIA - IEACC HEDGED
03/02/2015
111,72 JANUS ASIA - IEACC HEDGED
02/02/2015
110,73 JANUS ASIA - IEACC HEDGED
01/02/2015
110,46 JANUS ASIA - IEACC HEDGED
31/01/2015
110,46 JANUS ASIA - IEACC HEDGED
30/01/2015
110,46 JANUS ASIA - IEACC HEDGED
29/01/2015
112,08 JANUS ASIA - IEACC HEDGED
28/01/2015
112,35 JANUS ASIA - IEACC HEDGED
27/01/2015
113,07 JANUS ASIA - IEACC HEDGED
26/01/2015
113,26 JANUS ASIA - IEACC HEDGED
25/01/2015
112,53 JANUS ASIA - IEACC HEDGED
24/01/2015
112,53 JANUS ASIA - IEACC HEDGED
23/01/2015
112,53 JANUS ASIA - IEACC HEDGED
22/01/2015
111,99 JANUS ASIA - IEACC HEDGED
21/01/2015
111,36 JANUS ASIA - IEACC HEDGED
20/01/2015
109,20 JANUS ASIA - IEACC HEDGED
19/01/2015
110,46 JANUS ASIA - IEACC HEDGED
18/01/2015
110,46 JANUS ASIA - IEACC HEDGED
17/01/2015
110,46 JANUS ASIA - IEACC HEDGED
16/01/2015
110,46 JANUS ASIA - IEACC HEDGED
15/01/2015
110,46 JANUS ASIA - IEACC HEDGED
14/01/2015
109,38 JANUS ASIA - IEACC HEDGED
13/01/2015
109,92 JANUS ASIA - IEACC HEDGED
12/01/2015
109,47 JANUS ASIA - IEACC HEDGED
11/01/2015
109,56 JANUS ASIA - IEACC HEDGED
10/01/2015
109,56 JANUS ASIA - IEACC HEDGED
09/01/2015
109,56 JANUS ASIA - IEACC HEDGED
08/01/2015
109,38 JANUS ASIA - IEACC HEDGED
07/01/2015
108,21 JANUS ASIA - IEACC HEDGED
06/01/2015
106,85 JANUS ASIA - IEACC HEDGED
05/01/2015
107,57 JANUS ASIA - IEACC HEDGED
04/01/2015
107,84 JANUS ASIA - IEACC HEDGED
03/01/2015
107,84 JANUS ASIA - IEACC HEDGED
02/01/2015
107,84 JANUS ASIA - IEACC HEDGED
01/01/2015
106,94 JANUS ASIA - IEACC HEDGED
31/12/2014
106,94 JANUS ASIA - IEACC HEDGED
30/12/2014
106,67 JANUS ASIA - IEACC HEDGED
29/12/2014
107,30 JANUS ASIA - IEACC HEDGED
28/12/2014
105,77 JANUS ASIA - IEACC HEDGED
27/12/2014
105,77 JANUS ASIA - IEACC HEDGED
26/12/2014
105,77 JANUS ASIA - IEACC HEDGED
25/12/2014
105,77 JANUS ASIA - IEACC HEDGED
24/12/2014
105,77 JANUS ASIA - IEACC HEDGED
23/12/2014
106,04 JANUS ASIA - IEACC HEDGED
22/12/2014
106,76 JANUS ASIA - IEACC HEDGED
21/12/2014
106,04 JANUS ASIA - IEACC HEDGED
20/12/2014
106,04 JANUS ASIA - IEACC HEDGED
19/12/2014
106,04 JANUS ASIA - IEACC HEDGED
18/12/2014
105,77 JANUS ASIA - IEACC HEDGED
17/12/2014
102,80 JANUS ASIA - IEACC HEDGED
16/12/2014
102,07 JANUS ASIA - IEACC HEDGED
15/12/2014
102,80 JANUS ASIA - IEACC HEDGED
14/12/2014
103,07 JANUS ASIA - IEACC HEDGED
13/12/2014
103,07 JANUS ASIA - IEACC HEDGED
12/12/2014
103,07 JANUS ASIA - IEACC HEDGED
11/12/2014
103,88 JANUS ASIA - IEACC HEDGED
10/12/2014
104,51 JANUS ASIA - IEACC HEDGED
09/12/2014
104,78 JANUS ASIA - IEACC HEDGED
08/12/2014
106,04 JANUS ASIA - IEACC HEDGED
07/12/2014
106,49 JANUS ASIA - IEACC HEDGED
06/12/2014
106,49 JANUS ASIA - IEACC HEDGED
05/12/2014
106,49 JANUS ASIA - IEACC HEDGED
04/12/2014
106,40 JANUS ASIA - IEACC HEDGED
03/12/2014
105,23 JANUS ASIA - IEACC HEDGED
02/12/2014
105,41 JANUS ASIA - IEACC HEDGED
01/12/2014
104,78 JANUS ASIA - IEACC HEDGED
30/11/2014
106,40 JANUS ASIA - IEACC HEDGED
29/11/2014
106,40 JANUS ASIA - IEACC HEDGED
28/11/2014
106,40 JANUS ASIA - IEACC HEDGED
27/11/2014
106,31 JANUS ASIA - IEACC HEDGED
26/11/2014
106,31 JANUS ASIA - IEACC HEDGED
25/11/2014
105,95 JANUS ASIA - IEACC HEDGED
24/11/2014
105,68 JANUS ASIA - IEACC HEDGED
23/11/2014
104,06 JANUS ASIA - IEACC HEDGED
22/11/2014
104,06 JANUS ASIA - IEACC HEDGED
21/11/2014
104,06 JANUS ASIA - IEACC HEDGED
20/11/2014
103,79 JANUS ASIA - IEACC HEDGED
19/11/2014
104,06 JANUS ASIA - IEACC HEDGED
18/11/2014
104,33 JANUS ASIA - IEACC HEDGED
17/11/2014
105,23 JANUS ASIA - IEACC HEDGED
16/11/2014
105,59 JANUS ASIA - IEACC HEDGED
15/11/2014
105,59 JANUS ASIA - IEACC HEDGED
14/11/2014
105,59 JANUS ASIA - IEACC HEDGED
13/11/2014
105,14 JANUS ASIA - IEACC HEDGED
12/11/2014
105,05 JANUS ASIA - IEACC HEDGED
11/11/2014
104,78 JANUS ASIA - IEACC HEDGED
10/11/2014
104,96 JANUS ASIA - IEACC HEDGED
09/11/2014
103,25 JANUS ASIA - IEACC HEDGED
08/11/2014
103,25 JANUS ASIA - IEACC HEDGED
07/11/2014
103,25 JANUS ASIA - IEACC HEDGED
06/11/2014
103,52 JANUS ASIA - IEACC HEDGED
05/11/2014
103,43 JANUS ASIA - IEACC HEDGED
04/11/2014
104,15 JANUS ASIA - IEACC HEDGED
03/11/2014
104,51 JANUS ASIA - IEACC HEDGED
02/11/2014
104,69 JANUS ASIA - IEACC HEDGED
01/11/2014
104,69 JANUS ASIA - IEACC HEDGED
31/10/2014
104,69 JANUS ASIA - IEACC HEDGED
30/10/2014
104,06 JANUS ASIA - IEACC HEDGED
29/10/2014
103,97 JANUS ASIA - IEACC HEDGED
28/10/2014
102,89 JANUS ASIA - IEACC HEDGED
27/10/2014
101,53 JANUS ASIA - IEACC HEDGED
26/10/2014
101,62 JANUS ASIA - IEACC HEDGED
25/10/2014
101,62 JANUS ASIA - IEACC HEDGED
24/10/2014
101,62 JANUS ASIA - IEACC HEDGED
23/10/2014
101,71 JANUS ASIA - IEACC HEDGED
22/10/2014
101,80 JANUS ASIA - IEACC HEDGED
21/10/2014
101,62 JANUS ASIA - IEACC HEDGED
20/10/2014
101,35 JANUS ASIA - IEACC HEDGED
19/10/2014
100,00 JANUS ASIA - IEACC HEDGED
18/10/2014
100,00 JANUS ASIA - IEACC HEDGED
17/10/2014
100,00 JANUS ASIA - IEACC HEDGED
16/10/2014
100,27 JANUS ASIA - IEACC HEDGED
15/10/2014
101,08 JANUS ASIA - IEACC HEDGED
14/10/2014
101,35 JANUS ASIA - IEACC HEDGED
13/10/2014
101,17 JANUS ASIA - IEACC HEDGED
12/10/2014
101,62 JANUS ASIA - IEACC HEDGED
11/10/2014
101,62 JANUS ASIA - IEACC HEDGED
10/10/2014
101,62 JANUS ASIA - IEACC HEDGED
09/10/2014
102,98 JANUS ASIA - IEACC HEDGED
08/10/2014
103,70 JANUS ASIA - IEACC HEDGED
07/10/2014
103,61 JANUS ASIA - IEACC HEDGED
06/10/2014
103,88 JANUS ASIA - IEACC HEDGED
05/10/2014
103,61 JANUS ASIA - IEACC HEDGED
04/10/2014
103,61 JANUS ASIA - IEACC HEDGED
03/10/2014
103,61 JANUS ASIA - IEACC HEDGED
02/10/2014
104,06 JANUS ASIA - IEACC HEDGED
01/10/2014
104,06 JANUS ASIA - IEACC HEDGED
30/09/2014
104,06 JANUS ASIA - IEACC HEDGED
29/09/2014
104,24 JANUS ASIA - IEACC HEDGED
28/09/2014
105,86 JANUS ASIA - IEACC HEDGED
27/09/2014
105,86 JANUS ASIA - IEACC HEDGED
26/09/2014
105,86 JANUS ASIA - IEACC HEDGED
25/09/2014
105,59 JANUS ASIA - IEACC HEDGED
24/09/2014
107,12 JANUS ASIA - IEACC HEDGED
23/09/2014
106,94 JANUS ASIA - IEACC HEDGED
22/09/2014
107,39 JANUS ASIA - IEACC HEDGED
21/09/2014
108,30 JANUS ASIA - IEACC HEDGED
20/09/2014
108,30 JANUS ASIA - IEACC HEDGED
19/09/2014
108,30 JANUS ASIA - IEACC HEDGED
18/09/2014
107,94 JANUS ASIA - IEACC HEDGED
17/09/2014
108,39 JANUS ASIA - IEACC HEDGED
16/09/2014
108,30 JANUS ASIA - IEACC HEDGED
15/09/2014
108,75 JANUS ASIA - IEACC HEDGED
14/09/2014
109,47 JANUS ASIA - IEACC HEDGED
13/09/2014
109,47 JANUS ASIA - IEACC HEDGED
12/09/2014
109,47 JANUS ASIA - IEACC HEDGED
11/09/2014
109,56 JANUS ASIA - IEACC HEDGED
10/09/2014
110,10 JANUS ASIA - IEACC HEDGED
09/09/2014
111,27 JANUS ASIA - IEACC HEDGED
08/09/2014
111,27 JANUS ASIA - IEACC HEDGED
07/09/2014
111,27 JANUS ASIA - IEACC HEDGED
06/09/2014
111,27 JANUS ASIA - IEACC HEDGED
05/09/2014
111,27 JANUS ASIA - IEACC HEDGED
04/09/2014
111,00 JANUS ASIA - IEACC HEDGED
03/09/2014
111,00 JANUS ASIA - IEACC HEDGED
02/09/2014
110,19 JANUS ASIA - IEACC HEDGED
01/09/2014
109,92 JANUS ASIA - IEACC HEDGED
31/08/2014
109,92 JANUS ASIA - IEACC HEDGED
30/08/2014
109,92 JANUS ASIA - IEACC HEDGED
29/08/2014
109,92 JANUS ASIA - IEACC HEDGED
28/08/2014
109,65 JANUS ASIA - IEACC HEDGED
27/08/2014
109,65 JANUS ASIA - IEACC HEDGED
26/08/2014
109,47 JANUS ASIA - IEACC HEDGED
25/08/2014
109,56 JANUS ASIA - IEACC HEDGED
24/08/2014
109,56 JANUS ASIA - IEACC HEDGED
23/08/2014
109,56 JANUS ASIA - IEACC HEDGED
22/08/2014
109,56 JANUS ASIA - IEACC HEDGED
21/08/2014
108,93 JANUS ASIA - IEACC HEDGED
20/08/2014
109,29 JANUS ASIA - IEACC HEDGED
19/08/2014
109,29 JANUS ASIA - IEACC HEDGED
18/08/2014
108,57 JANUS ASIA - IEACC HEDGED
17/08/2014
108,84 JANUS ASIA - IEACC HEDGED
16/08/2014
108,84 JANUS ASIA - IEACC HEDGED
15/08/2014
108,84 JANUS ASIA - IEACC HEDGED
14/08/2014
108,75 JANUS ASIA - IEACC HEDGED
13/08/2014
108,30 JANUS ASIA - IEACC HEDGED
12/08/2014
107,66 JANUS ASIA - IEACC HEDGED
11/08/2014
107,48 JANUS ASIA - IEACC HEDGED
10/08/2014
106,94 JANUS ASIA - IEACC HEDGED
09/08/2014
106,94 JANUS ASIA - IEACC HEDGED
08/08/2014
106,94 JANUS ASIA - IEACC HEDGED
07/08/2014
106,67 JANUS ASIA - IEACC HEDGED
06/08/2014
107,48 JANUS ASIA - IEACC HEDGED
05/08/2014
107,75 JANUS ASIA - IEACC HEDGED
04/08/2014
108,48 JANUS ASIA - IEACC HEDGED
03/08/2014
107,39 JANUS ASIA - IEACC HEDGED
02/08/2014
107,39 JANUS ASIA - IEACC HEDGED
01/08/2014
107,39 JANUS ASIA - IEACC HEDGED
31/07/2014
107,84 JANUS ASIA - IEACC HEDGED
30/07/2014
108,93 JANUS ASIA - IEACC HEDGED
29/07/2014
108,57 JANUS ASIA - IEACC HEDGED
28/07/2014
108,12 JANUS ASIA - IEACC HEDGED
27/07/2014
108,03 JANUS ASIA - IEACC HEDGED
26/07/2014
108,03 JANUS ASIA - IEACC HEDGED
25/07/2014
108,03 JANUS ASIA - IEACC HEDGED
24/07/2014
107,75 JANUS ASIA - IEACC HEDGED
23/07/2014
107,39 JANUS ASIA - IEACC HEDGED
22/07/2014
106,94 JANUS ASIA - IEACC HEDGED
21/07/2014
106,13 JANUS ASIA - IEACC HEDGED
20/07/2014
106,04 JANUS ASIA - IEACC HEDGED
19/07/2014
106,04 JANUS ASIA - IEACC HEDGED
18/07/2014
106,04 JANUS ASIA - IEACC HEDGED
17/07/2014
105,68 JANUS ASIA - IEACC HEDGED
16/07/2014
106,40 JANUS ASIA - IEACC HEDGED
15/07/2014
106,22 JANUS ASIA - IEACC HEDGED
14/07/2014
105,86 JANUS ASIA - IEACC HEDGED
13/07/2014
105,68 JANUS ASIA - IEACC HEDGED
12/07/2014
105,68 JANUS ASIA - IEACC HEDGED
11/07/2014
105,68 JANUS ASIA - IEACC HEDGED
10/07/2014
106,40 JANUS ASIA - IEACC HEDGED
09/07/2014
106,31 JANUS ASIA - IEACC HEDGED
08/07/2014
106,94 JANUS ASIA - IEACC HEDGED
07/07/2014
107,30 JANUS ASIA - IEACC HEDGED
06/07/2014
107,30 JANUS ASIA - IEACC HEDGED
05/07/2014
107,30 JANUS ASIA - IEACC HEDGED
04/07/2014
107,30 JANUS ASIA - IEACC HEDGED
03/07/2014
107,30 JANUS ASIA - IEACC HEDGED
02/07/2014
106,76 JANUS ASIA - IEACC HEDGED
01/07/2014
105,23 JANUS ASIA - IEACC HEDGED
30/06/2014
105,23 JANUS ASIA - IEACC HEDGED
29/06/2014
104,69 JANUS ASIA - IEACC HEDGED
28/06/2014
104,69 JANUS ASIA - IEACC HEDGED
27/06/2014
104,69 JANUS ASIA - IEACC HEDGED
26/06/2014
104,60 JANUS ASIA - IEACC HEDGED
25/06/2014
103,79 JANUS ASIA - IEACC HEDGED
24/06/2014
103,61 JANUS ASIA - IEACC HEDGED
23/06/2014
103,16 JANUS ASIA - IEACC HEDGED
22/06/2014
103,52 JANUS ASIA - IEACC HEDGED
21/06/2014
103,52 JANUS ASIA - IEACC HEDGED
20/06/2014
103,52 JANUS ASIA - IEACC HEDGED
19/06/2014
103,88 JANUS ASIA - IEACC HEDGED
18/06/2014
104,06 JANUS ASIA - IEACC HEDGED
17/06/2014
104,15 JANUS ASIA - IEACC HEDGED
16/06/2014
104,33 JANUS ASIA - IEACC HEDGED
15/06/2014
104,15 JANUS ASIA - IEACC HEDGED
14/06/2014
104,15 JANUS ASIA - IEACC HEDGED
13/06/2014
104,15 JANUS ASIA - IEACC HEDGED
12/06/2014
104,24 JANUS ASIA - IEACC HEDGED
11/06/2014
104,69 JANUS ASIA - IEACC HEDGED
10/06/2014
104,69 JANUS ASIA - IEACC HEDGED
09/06/2014
103,88 JANUS ASIA - IEACC HEDGED
08/06/2014
103,16 JANUS ASIA - IEACC HEDGED
07/06/2014
103,16 JANUS ASIA - IEACC HEDGED
06/06/2014
103,16 JANUS ASIA - IEACC HEDGED
05/06/2014
103,16 JANUS ASIA - IEACC HEDGED
04/06/2014
102,71 JANUS ASIA - IEACC HEDGED
03/06/2014
102,89 JANUS ASIA - IEACC HEDGED
02/06/2014
101,80 JANUS ASIA - IEACC HEDGED
01/06/2014
101,80 JANUS ASIA - IEACC HEDGED
31/05/2014
101,80 JANUS ASIA - IEACC HEDGED
30/05/2014
101,80 JANUS ASIA - IEACC HEDGED
29/05/2014
102,34 JANUS ASIA - IEACC HEDGED
28/05/2014
102,52 JANUS ASIA - IEACC HEDGED
27/05/2014
101,89 JANUS ASIA - IEACC HEDGED
26/05/2014
102,71 JANUS ASIA - IEACC HEDGED
25/05/2014
102,71 JANUS ASIA - IEACC HEDGED
24/05/2014
102,71 JANUS ASIA - IEACC HEDGED
23/05/2014
102,71 JANUS ASIA - IEACC HEDGED
22/05/2014
102,16 JANUS ASIA - IEACC HEDGED
21/05/2014
100,72 JANUS ASIA - IEACC HEDGED
20/05/2014
100,54 JANUS ASIA - IEACC HEDGED
19/05/2014
100,99 JANUS ASIA - IEACC HEDGED
18/05/2014
100,72 JANUS ASIA - IEACC HEDGED
17/05/2014
100,72 JANUS ASIA - IEACC HEDGED
16/05/2014
100,72 JANUS ASIA - IEACC HEDGED
15/05/2014
100,63 JANUS ASIA - IEACC HEDGED
14/05/2014
100,99 JANUS ASIA - IEACC HEDGED
13/05/2014
99,82 JANUS ASIA - IEACC HEDGED
12/05/2014
99,73 JANUS ASIA - IEACC HEDGED
11/05/2014
98,74 JANUS ASIA - IEACC HEDGED
10/05/2014
98,74 JANUS ASIA - IEACC HEDGED
09/05/2014
98,74 JANUS ASIA - IEACC HEDGED
08/05/2014
98,65 JANUS ASIA - IEACC HEDGED
07/05/2014
98,65 JANUS ASIA - IEACC HEDGED
06/05/2014
99,01 JANUS ASIA - IEACC HEDGED
05/05/2014
99,01 JANUS ASIA - IEACC HEDGED
04/05/2014
99,10 JANUS ASIA - IEACC HEDGED
03/05/2014
99,10 JANUS ASIA - IEACC HEDGED
02/05/2014
99,10 JANUS ASIA - IEACC HEDGED
01/05/2014
98,65 JANUS ASIA - IEACC HEDGED
30/04/2014
98,65 JANUS ASIA - IEACC HEDGED
29/04/2014
99,46 JANUS ASIA - IEACC HEDGED
28/04/2014
99,10 JANUS ASIA - IEACC HEDGED
27/04/2014
99,10 JANUS ASIA - IEACC HEDGED
26/04/2014
99,10 JANUS ASIA - IEACC HEDGED
25/04/2014
99,10 JANUS ASIA - IEACC HEDGED
24/04/2014
100,45 JANUS ASIA - IEACC HEDGED
23/04/2014
100,27 JANUS ASIA - IEACC HEDGED
22/04/2014
100,54 JANUS ASIA - IEACC HEDGED
21/04/2014
100,54 JANUS ASIA - IEACC HEDGED
20/04/2014
100,54 JANUS ASIA - IEACC HEDGED
19/04/2014
100,54 JANUS ASIA - IEACC HEDGED
18/04/2014
100,54 JANUS ASIA - IEACC HEDGED
17/04/2014
100,54 JANUS ASIA - IEACC HEDGED
16/04/2014
100,36 JANUS ASIA - IEACC HEDGED
15/04/2014
100,54 JANUS ASIA - IEACC HEDGED
14/04/2014
100,99 JANUS ASIA - IEACC HEDGED
13/04/2014
100,90 JANUS ASIA - IEACC HEDGED
12/04/2014
100,90 JANUS ASIA - IEACC HEDGED
11/04/2014
100,90 JANUS ASIA - IEACC HEDGED
10/04/2014
101,08 JANUS ASIA - IEACC HEDGED
09/04/2014
101,62 JANUS ASIA - IEACC HEDGED
08/04/2014
100,45 JANUS ASIA - IEACC HEDGED
07/04/2014
99,46 JANUS ASIA - IEACC HEDGED
06/04/2014
99,46 JANUS ASIA - IEACC HEDGED
05/04/2014
99,46 JANUS ASIA - IEACC HEDGED
04/04/2014
99,46 JANUS ASIA - IEACC HEDGED
03/04/2014
99,82 JANUS ASIA - IEACC HEDGED
02/04/2014
100,27 JANUS ASIA - IEACC HEDGED
01/04/2014
99,55 JANUS ASIA - IEACC HEDGED
31/03/2014
98,74 JANUS ASIA - IEACC HEDGED
30/03/2014
98,11 JANUS ASIA - IEACC HEDGED
29/03/2014
98,11 JANUS ASIA - IEACC HEDGED
28/03/2014
98,11 JANUS ASIA - IEACC HEDGED
27/03/2014
97,29 JANUS ASIA - IEACC HEDGED
26/03/2014
96,84 JANUS ASIA - IEACC HEDGED
25/03/2014
95,94 JANUS ASIA - IEACC HEDGED
24/03/2014
95,94 JANUS ASIA - IEACC HEDGED
23/03/2014
95,49 JANUS ASIA - IEACC HEDGED
22/03/2014
95,49 JANUS ASIA - IEACC HEDGED
21/03/2014
95,49 JANUS ASIA - IEACC HEDGED
20/03/2014
94,77 JANUS ASIA - IEACC HEDGED
19/03/2014
95,67 JANUS ASIA - IEACC HEDGED
18/03/2014
95,94 JANUS ASIA - IEACC HEDGED
17/03/2014
95,49 JANUS ASIA - IEACC HEDGED
16/03/2014
95,13 JANUS ASIA - IEACC HEDGED
15/03/2014
95,13 JANUS ASIA - IEACC HEDGED
14/03/2014
95,13 JANUS ASIA - IEACC HEDGED
13/03/2014
94,86 JANUS ASIA - IEACC HEDGED
12/03/2014
95,76 JANUS ASIA - IEACC HEDGED
11/03/2014
96,75 JANUS ASIA - IEACC HEDGED
10/03/2014
96,66 JANUS ASIA - IEACC HEDGED
09/03/2014
98,02 JANUS ASIA - IEACC HEDGED
08/03/2014
98,02 JANUS ASIA - IEACC HEDGED
07/03/2014
98,02 JANUS ASIA - IEACC HEDGED
06/03/2014
97,75 JANUS ASIA - IEACC HEDGED
05/03/2014
96,75 JANUS ASIA - IEACC HEDGED
04/03/2014
96,21 JANUS ASIA - IEACC HEDGED
03/03/2014
96,21 JANUS ASIA - IEACC HEDGED
02/03/2014
96,84 JANUS ASIA - IEACC HEDGED
01/03/2014
96,84 JANUS ASIA - IEACC HEDGED
28/02/2014
96,84 JANUS ASIA - IEACC HEDGED
27/02/2014
96,57 JANUS ASIA - IEACC HEDGED
26/02/2014
96,12 JANUS ASIA - IEACC HEDGED
25/02/2014
95,76 JANUS ASIA - IEACC HEDGED
24/02/2014
95,76 JANUS ASIA - IEACC HEDGED
23/02/2014
96,39 JANUS ASIA - IEACC HEDGED
22/02/2014
96,39 JANUS ASIA - IEACC HEDGED
21/02/2014
96,39 JANUS ASIA - IEACC HEDGED
20/02/2014
95,85 JANUS ASIA - IEACC HEDGED
19/02/2014
96,30 JANUS ASIA - IEACC HEDGED
18/02/2014
96,48 JANUS ASIA - IEACC HEDGED
17/02/2014
96,75 JANUS ASIA - IEACC HEDGED
16/02/2014
96,75 JANUS ASIA - IEACC HEDGED
15/02/2014
96,75 JANUS ASIA - IEACC HEDGED
14/02/2014
96,75 JANUS ASIA - IEACC HEDGED
13/02/2014
96,03 JANUS ASIA - IEACC HEDGED
12/02/2014
96,12 JANUS ASIA - IEACC HEDGED
11/02/2014
95,49 JANUS ASIA - IEACC HEDGED
10/02/2014
94,41 JANUS ASIA - IEACC HEDGED
09/02/2014
94,41 JANUS ASIA - IEACC HEDGED
08/02/2014
94,41 JANUS ASIA - IEACC HEDGED
07/02/2014
94,41 JANUS ASIA - IEACC HEDGED
06/02/2014
93,60 JANUS ASIA - IEACC HEDGED
05/02/2014
92,70 JANUS ASIA - IEACC HEDGED
04/02/2014
92,70 JANUS ASIA - IEACC HEDGED
03/02/2014
94,50 JANUS ASIA - IEACC HEDGED
02/02/2014
94,50 JANUS ASIA - IEACC HEDGED
01/02/2014
94,50 JANUS ASIA - IEACC HEDGED
31/01/2014
94,50 JANUS ASIA - IEACC HEDGED
30/01/2014
94,50 JANUS ASIA - IEACC HEDGED
29/01/2014
94,05 JANUS ASIA - IEACC HEDGED
28/01/2014
93,87 JANUS ASIA - IEACC HEDGED
27/01/2014
93,60 JANUS ASIA - IEACC HEDGED
26/01/2014
94,68 JANUS ASIA - IEACC HEDGED
25/01/2014
94,68 JANUS ASIA - IEACC HEDGED
24/01/2014
94,68 JANUS ASIA - IEACC HEDGED
23/01/2014
96,30 JANUS ASIA - IEACC HEDGED
22/01/2014
97,29 JANUS ASIA - IEACC HEDGED
21/01/2014
96,75 JANUS ASIA - IEACC HEDGED
20/01/2014
96,84 JANUS ASIA - IEACC HEDGED
19/01/2014
96,84 JANUS ASIA - IEACC HEDGED
18/01/2014
96,84 JANUS ASIA - IEACC HEDGED
17/01/2014
96,84 JANUS ASIA - IEACC HEDGED
16/01/2014
97,02 JANUS ASIA - IEACC HEDGED
15/01/2014
97,02 JANUS ASIA - IEACC HEDGED
14/01/2014
97,39 JANUS ASIA - IEACC HEDGED
13/01/2014
96,57 JANUS ASIA - IEACC HEDGED
12/01/2014
96,21 JANUS ASIA - IEACC HEDGED
11/01/2014
96,21 JANUS ASIA - IEACC HEDGED
10/01/2014
96,21 JANUS ASIA - IEACC HEDGED
09/01/2014
96,30 JANUS ASIA - IEACC HEDGED
08/01/2014
96,93 JANUS ASIA - IEACC HEDGED
07/01/2014
95,94 JANUS ASIA - IEACC HEDGED
06/01/2014
96,30 JANUS ASIA - IEACC HEDGED
05/01/2014
97,20 JANUS ASIA - IEACC HEDGED
04/01/2014
97,20 JANUS ASIA - IEACC HEDGED
03/01/2014
97,20 JANUS ASIA - IEACC HEDGED
02/01/2014
98,20 JANUS ASIA - IEACC HEDGED
01/01/2014
99,37 JANUS ASIA - IEACC HEDGED
31/12/2013
99,37 JANUS ASIA - IEACC HEDGED
30/12/2013
99,01 JANUS ASIA - IEACC HEDGED
29/12/2013
98,65 JANUS ASIA - IEACC HEDGED
28/12/2013
98,65 JANUS ASIA - IEACC HEDGED
27/12/2013
98,65 JANUS ASIA - IEACC HEDGED
26/12/2013
98,65 JANUS ASIA - IEACC HEDGED
25/12/2013
98,65 JANUS ASIA - IEACC HEDGED
24/12/2013
98,65 JANUS ASIA - IEACC HEDGED
23/12/2013
98,56 JANUS ASIA - IEACC HEDGED
22/12/2013
97,66 JANUS ASIA - IEACC HEDGED
21/12/2013
97,66 JANUS ASIA - IEACC HEDGED
20/12/2013
97,66 JANUS ASIA - IEACC HEDGED
19/12/2013
97,93 JANUS ASIA - IEACC HEDGED
18/12/2013
98,65 JANUS ASIA - IEACC HEDGED
17/12/2013
97,75 JANUS ASIA - IEACC HEDGED
16/12/2013
97,57 JANUS ASIA - IEACC HEDGED
15/12/2013
98,02 JANUS ASIA - IEACC HEDGED
14/12/2013
98,02 JANUS ASIA - IEACC HEDGED
13/12/2013
98,02 JANUS ASIA - IEACC HEDGED
12/12/2013
98,29 JANUS ASIA - IEACC HEDGED
11/12/2013
98,29 JANUS ASIA - IEACC HEDGED
10/12/2013
99,82 JANUS ASIA - IEACC HEDGED
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANUS ASIA - IEACC HEDGED 7,942,5815,180,18
Act. Asie Pac hors Japon 29,498,9915,320,59
MSCI AC Far East Free ex Japan 28,988,8517,160,52
Performances annuelles
 201520142013
JANUS ASIA - IEACC HEDGED -6,167,62-0,54
Act. Asie Pac hors Japon 2,9216,860,10
MSCI AC Far East Free ex Japan 0,9117,18-0,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
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