ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD - LU0797268264

Performance en base 100 du 20/01/2015 au 19/01/2018
 
ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
19/01/2018
137,78 MSCI AC Far East Free ex Japan
18/01/2018
136,89 MSCI AC Far East Free ex Japan
17/01/2018
136,97 MSCI AC Far East Free ex Japan
16/01/2018
136,66 MSCI AC Far East Free ex Japan
15/01/2018
134,93 MSCI AC Far East Free ex Japan
14/01/2018
136,43 MSCI AC Far East Free ex Japan
13/01/2018
136,43 MSCI AC Far East Free ex Japan
12/01/2018
136,43 MSCI AC Far East Free ex Japan
11/01/2018
136,48 MSCI AC Far East Free ex Japan
10/01/2018
137,18 MSCI AC Far East Free ex Japan
09/01/2018
138,67 MSCI AC Far East Free ex Japan
08/01/2018
138,13 MSCI AC Far East Free ex Japan
07/01/2018
136,56 MSCI AC Far East Free ex Japan
06/01/2018
136,56 MSCI AC Far East Free ex Japan
05/01/2018
136,56 MSCI AC Far East Free ex Japan
04/01/2018
135,35 MSCI AC Far East Free ex Japan
03/01/2018
135,16 MSCI AC Far East Free ex Japan
02/01/2018
133,89 MSCI AC Far East Free ex Japan
01/01/2018
132,21 MSCI AC Far East Free ex Japan
31/12/2017
132,21 MSCI AC Far East Free ex Japan
30/12/2017
132,21 MSCI AC Far East Free ex Japan
29/12/2017
132,21 MSCI AC Far East Free ex Japan
28/12/2017
132,47 MSCI AC Far East Free ex Japan
27/12/2017
131,60 MSCI AC Far East Free ex Japan
26/12/2017
131,32 MSCI AC Far East Free ex Japan
25/12/2017
131,86 MSCI AC Far East Free ex Japan
24/12/2017
131,86 MSCI AC Far East Free ex Japan
23/12/2017
131,86 MSCI AC Far East Free ex Japan
22/12/2017
131,86 MSCI AC Far East Free ex Japan
21/12/2017
130,82 MSCI AC Far East Free ex Japan
20/12/2017
130,96 MSCI AC Far East Free ex Japan
19/12/2017
131,32 MSCI AC Far East Free ex Japan
18/12/2017
131,26 MSCI AC Far East Free ex Japan
17/12/2017
130,55 MSCI AC Far East Free ex Japan
16/12/2017
130,55 MSCI AC Far East Free ex Japan
15/12/2017
130,55 MSCI AC Far East Free ex Japan
14/12/2017
130,89 MSCI AC Far East Free ex Japan
13/12/2017
132,03 MSCI AC Far East Free ex Japan
12/12/2017
130,71 MSCI AC Far East Free ex Japan
11/12/2017
131,18 MSCI AC Far East Free ex Japan
10/12/2017
130,65 MSCI AC Far East Free ex Japan
09/12/2017
130,65 MSCI AC Far East Free ex Japan
08/12/2017
130,65 MSCI AC Far East Free ex Japan
07/12/2017
128,75 MSCI AC Far East Free ex Japan
06/12/2017
128,18 MSCI AC Far East Free ex Japan
05/12/2017
129,98 MSCI AC Far East Free ex Japan
04/12/2017
130,46 MSCI AC Far East Free ex Japan
03/12/2017
129,94 MSCI AC Far East Free ex Japan
02/12/2017
129,94 MSCI AC Far East Free ex Japan
01/12/2017
129,94 MSCI AC Far East Free ex Japan
30/11/2017
130,60 MSCI AC Far East Free ex Japan
29/11/2017
133,28 MSCI AC Far East Free ex Japan
28/11/2017
133,09 MSCI AC Far East Free ex Japan
27/11/2017
132,23 MSCI AC Far East Free ex Japan
26/11/2017
134,68 MSCI AC Far East Free ex Japan
25/11/2017
134,68 MSCI AC Far East Free ex Japan
24/11/2017
134,68 MSCI AC Far East Free ex Japan
23/11/2017
134,69 MSCI AC Far East Free ex Japan
22/11/2017
136,41 MSCI AC Far East Free ex Japan
21/11/2017
135,94 MSCI AC Far East Free ex Japan
20/11/2017
133,45 MSCI AC Far East Free ex Japan
19/11/2017
133,30 MSCI AC Far East Free ex Japan
18/11/2017
133,30 MSCI AC Far East Free ex Japan
17/11/2017
133,30 MSCI AC Far East Free ex Japan
16/11/2017
132,63 MSCI AC Far East Free ex Japan
15/11/2017
130,68 MSCI AC Far East Free ex Japan
14/11/2017
132,59 MSCI AC Far East Free ex Japan
13/11/2017
133,99 MSCI AC Far East Free ex Japan
12/11/2017
134,15 MSCI AC Far East Free ex Japan
11/11/2017
134,15 MSCI AC Far East Free ex Japan
10/11/2017
134,15 MSCI AC Far East Free ex Japan
09/11/2017
134,74 MSCI AC Far East Free ex Japan
08/11/2017
134,97 MSCI AC Far East Free ex Japan
07/11/2017
135,53 MSCI AC Far East Free ex Japan
06/11/2017
134,12 MSCI AC Far East Free ex Japan
05/11/2017
133,10 MSCI AC Far East Free ex Japan
04/11/2017
133,10 MSCI AC Far East Free ex Japan
03/11/2017
133,10 MSCI AC Far East Free ex Japan
02/11/2017
132,93 MSCI AC Far East Free ex Japan
01/11/2017
133,62 MSCI AC Far East Free ex Japan
31/10/2017
131,94 MSCI AC Far East Free ex Japan
30/10/2017
131,47 MSCI AC Far East Free ex Japan
29/10/2017
131,04 MSCI AC Far East Free ex Japan
28/10/2017
131,04 MSCI AC Far East Free ex Japan
27/10/2017
131,04 MSCI AC Far East Free ex Japan
26/10/2017
129,00 MSCI AC Far East Free ex Japan
25/10/2017
129,22 MSCI AC Far East Free ex Japan
24/10/2017
129,32 MSCI AC Far East Free ex Japan
23/10/2017
129,90 MSCI AC Far East Free ex Japan
22/10/2017
129,39 MSCI AC Far East Free ex Japan
21/10/2017
129,39 MSCI AC Far East Free ex Japan
20/10/2017
129,39 MSCI AC Far East Free ex Japan
19/10/2017
128,42 MSCI AC Far East Free ex Japan
18/10/2017
130,87 MSCI AC Far East Free ex Japan
17/10/2017
130,52 MSCI AC Far East Free ex Japan
16/10/2017
130,47 MSCI AC Far East Free ex Japan
15/10/2017
129,59 MSCI AC Far East Free ex Japan
14/10/2017
129,59 MSCI AC Far East Free ex Japan
13/10/2017
129,59 MSCI AC Far East Free ex Japan
12/10/2017
128,82 MSCI AC Far East Free ex Japan
11/10/2017
128,62 MSCI AC Far East Free ex Japan
10/10/2017
128,54 MSCI AC Far East Free ex Japan
09/10/2017
127,85 MSCI AC Far East Free ex Japan
08/10/2017
128,44 MSCI AC Far East Free ex Japan
07/10/2017
128,44 MSCI AC Far East Free ex Japan
06/10/2017
128,44 MSCI AC Far East Free ex Japan
05/10/2017
127,59 MSCI AC Far East Free ex Japan
04/10/2017
126,95 MSCI AC Far East Free ex Japan
03/10/2017
126,93 MSCI AC Far East Free ex Japan
02/10/2017
125,56 MSCI AC Far East Free ex Japan
01/10/2017
124,52 MSCI AC Far East Free ex Japan
30/09/2017
124,52 MSCI AC Far East Free ex Japan
29/09/2017
124,52 MSCI AC Far East Free ex Japan
28/09/2017
123,91 MSCI AC Far East Free ex Japan
27/09/2017
125,28 MSCI AC Far East Free ex Japan
26/09/2017
124,20 MSCI AC Far East Free ex Japan
25/09/2017
124,11 MSCI AC Far East Free ex Japan
24/09/2017
124,74 MSCI AC Far East Free ex Japan
23/09/2017
124,74 MSCI AC Far East Free ex Japan
22/09/2017
124,74 MSCI AC Far East Free ex Japan
21/09/2017
126,15 MSCI AC Far East Free ex Japan
20/09/2017
125,30 MSCI AC Far East Free ex Japan
19/09/2017
125,47 MSCI AC Far East Free ex Japan
18/09/2017
126,15 MSCI AC Far East Free ex Japan
17/09/2017
124,19 MSCI AC Far East Free ex Japan
16/09/2017
124,19 MSCI AC Far East Free ex Japan
15/09/2017
124,19 MSCI AC Far East Free ex Japan
14/09/2017
124,75 MSCI AC Far East Free ex Japan
13/09/2017
123,85 MSCI AC Far East Free ex Japan
12/09/2017
124,38 MSCI AC Far East Free ex Japan
11/09/2017
123,25 MSCI AC Far East Free ex Japan
10/09/2017
121,76 MSCI AC Far East Free ex Japan
09/09/2017
121,76 MSCI AC Far East Free ex Japan
08/09/2017
121,76 MSCI AC Far East Free ex Japan
07/09/2017
122,18 MSCI AC Far East Free ex Japan
06/09/2017
121,80 MSCI AC Far East Free ex Japan
05/09/2017
122,65 MSCI AC Far East Free ex Japan
04/09/2017
122,35 MSCI AC Far East Free ex Japan
03/09/2017
123,15 MSCI AC Far East Free ex Japan
02/09/2017
123,15 MSCI AC Far East Free ex Japan
01/09/2017
123,15 MSCI AC Far East Free ex Japan
31/08/2017
123,98 MSCI AC Far East Free ex Japan
30/08/2017
123,06 MSCI AC Far East Free ex Japan
29/08/2017
120,65 MSCI AC Far East Free ex Japan
28/08/2017
122,25 MSCI AC Far East Free ex Japan
27/08/2017
123,65 MSCI AC Far East Free ex Japan
26/08/2017
123,65 MSCI AC Far East Free ex Japan
25/08/2017
123,65 MSCI AC Far East Free ex Japan
24/08/2017
123,37 MSCI AC Far East Free ex Japan
23/08/2017
122,83 MSCI AC Far East Free ex Japan
22/08/2017
122,92 MSCI AC Far East Free ex Japan
21/08/2017
121,91 MSCI AC Far East Free ex Japan
20/08/2017
121,70 MSCI AC Far East Free ex Japan
19/08/2017
121,70 MSCI AC Far East Free ex Japan
18/08/2017
121,70 MSCI AC Far East Free ex Japan
17/08/2017
122,77 MSCI AC Far East Free ex Japan
16/08/2017
122,17 MSCI AC Far East Free ex Japan
15/08/2017
121,21 MSCI AC Far East Free ex Japan
14/08/2017
120,63 MSCI AC Far East Free ex Japan
13/08/2017
119,82 MSCI AC Far East Free ex Japan
12/08/2017
119,82 MSCI AC Far East Free ex Japan
11/08/2017
119,82 MSCI AC Far East Free ex Japan
10/08/2017
122,01 MSCI AC Far East Free ex Japan
09/08/2017
123,54 MSCI AC Far East Free ex Japan
08/08/2017
123,47 MSCI AC Far East Free ex Japan
07/08/2017
123,13 MSCI AC Far East Free ex Japan
06/08/2017
121,66 MSCI AC Far East Free ex Japan
05/08/2017
121,66 MSCI AC Far East Free ex Japan
04/08/2017
121,66 MSCI AC Far East Free ex Japan
03/08/2017
121,36 MSCI AC Far East Free ex Japan
02/08/2017
122,48 MSCI AC Far East Free ex Japan
01/08/2017
122,48 MSCI AC Far East Free ex Japan
31/07/2017
123,05 MSCI AC Far East Free ex Japan
30/07/2017
122,36 MSCI AC Far East Free ex Japan
29/07/2017
122,36 MSCI AC Far East Free ex Japan
28/07/2017
122,36 MSCI AC Far East Free ex Japan
27/07/2017
123,77 MSCI AC Far East Free ex Japan
26/07/2017
123,34 MSCI AC Far East Free ex Japan
25/07/2017
122,77 MSCI AC Far East Free ex Japan
24/07/2017
123,55 MSCI AC Far East Free ex Japan
23/07/2017
122,94 MSCI AC Far East Free ex Japan
22/07/2017
122,94 MSCI AC Far East Free ex Japan
21/07/2017
122,94 MSCI AC Far East Free ex Japan
20/07/2017
124,44 MSCI AC Far East Free ex Japan
19/07/2017
123,98 MSCI AC Far East Free ex Japan
18/07/2017
123,09 MSCI AC Far East Free ex Japan
17/07/2017
123,55 MSCI AC Far East Free ex Japan
16/07/2017
123,68 MSCI AC Far East Free ex Japan
15/07/2017
123,68 MSCI AC Far East Free ex Japan
14/07/2017
123,68 MSCI AC Far East Free ex Japan
13/07/2017
123,16 MSCI AC Far East Free ex Japan
12/07/2017
121,42 MSCI AC Far East Free ex Japan
11/07/2017
121,07 MSCI AC Far East Free ex Japan
10/07/2017
119,95 MSCI AC Far East Free ex Japan
09/07/2017
119,20 MSCI AC Far East Free ex Japan
08/07/2017
119,20 MSCI AC Far East Free ex Japan
07/07/2017
119,20 MSCI AC Far East Free ex Japan
06/07/2017
119,95 MSCI AC Far East Free ex Japan
05/07/2017
120,95 MSCI AC Far East Free ex Japan
04/07/2017
119,85 MSCI AC Far East Free ex Japan
03/07/2017
121,04 MSCI AC Far East Free ex Japan
02/07/2017
120,31 MSCI AC Far East Free ex Japan
01/07/2017
120,31 MSCI AC Far East Free ex Japan
30/06/2017
120,31 MSCI AC Far East Free ex Japan
29/06/2017
120,98 MSCI AC Far East Free ex Japan
28/06/2017
120,84 MSCI AC Far East Free ex Japan
27/06/2017
122,68 MSCI AC Far East Free ex Japan
26/06/2017
123,88 MSCI AC Far East Free ex Japan
25/06/2017
122,98 MSCI AC Far East Free ex Japan
24/06/2017
122,98 MSCI AC Far East Free ex Japan
23/06/2017
122,98 MSCI AC Far East Free ex Japan
22/06/2017
122,80 MSCI AC Far East Free ex Japan
21/06/2017
122,50 MSCI AC Far East Free ex Japan
20/06/2017
122,83 MSCI AC Far East Free ex Japan
19/06/2017
122,29 MSCI AC Far East Free ex Japan
18/06/2017
121,22 MSCI AC Far East Free ex Japan
17/06/2017
121,22 MSCI AC Far East Free ex Japan
16/06/2017
121,22 MSCI AC Far East Free ex Japan
15/06/2017
121,38 MSCI AC Far East Free ex Japan
14/06/2017
121,91 MSCI AC Far East Free ex Japan
13/06/2017
121,58 MSCI AC Far East Free ex Japan
12/06/2017
121,20 MSCI AC Far East Free ex Japan
11/06/2017
122,97 MSCI AC Far East Free ex Japan
10/06/2017
122,97 MSCI AC Far East Free ex Japan
09/06/2017
122,97 MSCI AC Far East Free ex Japan
08/06/2017
122,61 MSCI AC Far East Free ex Japan
07/06/2017
121,85 MSCI AC Far East Free ex Japan
06/06/2017
121,43 MSCI AC Far East Free ex Japan
05/06/2017
121,44 MSCI AC Far East Free ex Japan
04/06/2017
121,43 MSCI AC Far East Free ex Japan
03/06/2017
121,43 MSCI AC Far East Free ex Japan
02/06/2017
121,43 MSCI AC Far East Free ex Japan
01/06/2017
120,60 MSCI AC Far East Free ex Japan
31/05/2017
120,10 MSCI AC Far East Free ex Japan
30/05/2017
120,86 MSCI AC Far East Free ex Japan
29/05/2017
121,06 MSCI AC Far East Free ex Japan
28/05/2017
120,92 MSCI AC Far East Free ex Japan
27/05/2017
120,92 MSCI AC Far East Free ex Japan
26/05/2017
120,92 MSCI AC Far East Free ex Japan
25/05/2017
120,68 MSCI AC Far East Free ex Japan
24/05/2017
119,62 MSCI AC Far East Free ex Japan
23/05/2017
119,34 MSCI AC Far East Free ex Japan
22/05/2017
119,29 MSCI AC Far East Free ex Japan
21/05/2017
118,71 MSCI AC Far East Free ex Japan
20/05/2017
118,71 MSCI AC Far East Free ex Japan
19/05/2017
118,71 MSCI AC Far East Free ex Japan
18/05/2017
118,78 MSCI AC Far East Free ex Japan
17/05/2017
119,50 MSCI AC Far East Free ex Japan
16/05/2017
120,59 MSCI AC Far East Free ex Japan
15/05/2017
121,07 MSCI AC Far East Free ex Japan
14/05/2017
121,40 MSCI AC Far East Free ex Japan
13/05/2017
121,40 MSCI AC Far East Free ex Japan
12/05/2017
121,40 MSCI AC Far East Free ex Japan
11/05/2017
121,65 MSCI AC Far East Free ex Japan
10/05/2017
120,57 MSCI AC Far East Free ex Japan
09/05/2017
120,57 MSCI AC Far East Free ex Japan
08/05/2017
119,28 MSCI AC Far East Free ex Japan
07/05/2017
117,82 MSCI AC Far East Free ex Japan
06/05/2017
117,82 MSCI AC Far East Free ex Japan
05/05/2017
117,82 MSCI AC Far East Free ex Japan
04/05/2017
118,77 MSCI AC Far East Free ex Japan
03/05/2017
119,04 MSCI AC Far East Free ex Japan
02/05/2017
119,03 MSCI AC Far East Free ex Japan
01/05/2017
117,92 MSCI AC Far East Free ex Japan
30/04/2017
117,82 MSCI AC Far East Free ex Japan
29/04/2017
117,82 MSCI AC Far East Free ex Japan
28/04/2017
117,82 MSCI AC Far East Free ex Japan
27/04/2017
118,67 MSCI AC Far East Free ex Japan
26/04/2017
118,53 MSCI AC Far East Free ex Japan
25/04/2017
118,16 MSCI AC Far East Free ex Japan
24/04/2017
116,99 MSCI AC Far East Free ex Japan
23/04/2017
118,08 MSCI AC Far East Free ex Japan
22/04/2017
118,08 MSCI AC Far East Free ex Japan
21/04/2017
118,08 MSCI AC Far East Free ex Japan
20/04/2017
116,91 MSCI AC Far East Free ex Japan
19/04/2017
116,37 MSCI AC Far East Free ex Japan
18/04/2017
117,36 MSCI AC Far East Free ex Japan
17/04/2017
118,67 MSCI AC Far East Free ex Japan
16/04/2017
118,86 MSCI AC Far East Free ex Japan
15/04/2017
118,86 MSCI AC Far East Free ex Japan
14/04/2017
118,86 MSCI AC Far East Free ex Japan
13/04/2017
119,19 MSCI AC Far East Free ex Japan
12/04/2017
118,98 MSCI AC Far East Free ex Japan
11/04/2017
118,09 MSCI AC Far East Free ex Japan
10/04/2017
119,23 MSCI AC Far East Free ex Japan
09/04/2017
118,85 MSCI AC Far East Free ex Japan
08/04/2017
118,85 MSCI AC Far East Free ex Japan
07/04/2017
118,85 MSCI AC Far East Free ex Japan
06/04/2017
118,62 MSCI AC Far East Free ex Japan
05/04/2017
119,19 MSCI AC Far East Free ex Japan
04/04/2017
118,77 MSCI AC Far East Free ex Japan
03/04/2017
118,88 MSCI AC Far East Free ex Japan
02/04/2017
117,86 MSCI AC Far East Free ex Japan
01/04/2017
117,86 MSCI AC Far East Free ex Japan
31/03/2017
117,86 MSCI AC Far East Free ex Japan
30/03/2017
118,07 MSCI AC Far East Free ex Japan
29/03/2017
118,40 MSCI AC Far East Free ex Japan
28/03/2017
117,05 MSCI AC Far East Free ex Japan
27/03/2017
116,13 MSCI AC Far East Free ex Japan
26/03/2017
117,29 MSCI AC Far East Free ex Japan
25/03/2017
117,29 MSCI AC Far East Free ex Japan
24/03/2017
117,29 MSCI AC Far East Free ex Japan
23/03/2017
117,58 MSCI AC Far East Free ex Japan
22/03/2017
117,10 MSCI AC Far East Free ex Japan
21/03/2017
118,09 MSCI AC Far East Free ex Japan
20/03/2017
118,15 MSCI AC Far East Free ex Japan
19/03/2017
117,64 MSCI AC Far East Free ex Japan
18/03/2017
117,64 MSCI AC Far East Free ex Japan
17/03/2017
117,64 MSCI AC Far East Free ex Japan
16/03/2017
117,24 MSCI AC Far East Free ex Japan
15/03/2017
116,19 MSCI AC Far East Free ex Japan
14/03/2017
116,01 MSCI AC Far East Free ex Japan
13/03/2017
115,44 MSCI AC Far East Free ex Japan
12/03/2017
114,52 MSCI AC Far East Free ex Japan
11/03/2017
114,52 MSCI AC Far East Free ex Japan
10/03/2017
114,52 MSCI AC Far East Free ex Japan
09/03/2017
114,92 MSCI AC Far East Free ex Japan
08/03/2017
116,17 MSCI AC Far East Free ex Japan
07/03/2017
115,58 MSCI AC Far East Free ex Japan
06/03/2017
114,67 MSCI AC Far East Free ex Japan
05/03/2017
114,69 MSCI AC Far East Free ex Japan
04/03/2017
114,69 MSCI AC Far East Free ex Japan
03/03/2017
114,69 MSCI AC Far East Free ex Japan
02/03/2017
116,43 MSCI AC Far East Free ex Japan
01/03/2017
116,20 MSCI AC Far East Free ex Japan
28/02/2017
115,48 MSCI AC Far East Free ex Japan
27/02/2017
115,75 MSCI AC Far East Free ex Japan
26/02/2017
115,83 MSCI AC Far East Free ex Japan
25/02/2017
115,83 MSCI AC Far East Free ex Japan
24/02/2017
115,83 MSCI AC Far East Free ex Japan
23/02/2017
116,86 MSCI AC Far East Free ex Japan
22/02/2017
117,50 MSCI AC Far East Free ex Japan
21/02/2017
116,24 MSCI AC Far East Free ex Japan
20/02/2017
115,23 MSCI AC Far East Free ex Japan
19/02/2017
114,60 MSCI AC Far East Free ex Japan
18/02/2017
114,60 MSCI AC Far East Free ex Japan
17/02/2017
114,60 MSCI AC Far East Free ex Japan
16/02/2017
114,98 MSCI AC Far East Free ex Japan
15/02/2017
115,75 MSCI AC Far East Free ex Japan
14/02/2017
114,27 MSCI AC Far East Free ex Japan
13/02/2017
114,19 MSCI AC Far East Free ex Japan
12/02/2017
113,63 MSCI AC Far East Free ex Japan
11/02/2017
113,63 MSCI AC Far East Free ex Japan
10/02/2017
113,63 MSCI AC Far East Free ex Japan
09/02/2017
112,76 MSCI AC Far East Free ex Japan
08/02/2017
112,68 MSCI AC Far East Free ex Japan
07/02/2017
112,30 MSCI AC Far East Free ex Japan
06/02/2017
112,15 MSCI AC Far East Free ex Japan
05/02/2017
110,77 MSCI AC Far East Free ex Japan
04/02/2017
110,77 MSCI AC Far East Free ex Japan
03/02/2017
110,77 MSCI AC Far East Free ex Japan
02/02/2017
109,96 MSCI AC Far East Free ex Japan
01/02/2017
110,19 MSCI AC Far East Free ex Japan
31/01/2017
110,35 MSCI AC Far East Free ex Japan
30/01/2017
112,01 MSCI AC Far East Free ex Japan
29/01/2017
111,52 MSCI AC Far East Free ex Japan
28/01/2017
111,52 MSCI AC Far East Free ex Japan
27/01/2017
111,52 MSCI AC Far East Free ex Japan
26/01/2017
111,46 MSCI AC Far East Free ex Japan
25/01/2017
110,12 MSCI AC Far East Free ex Japan
24/01/2017
109,70 MSCI AC Far East Free ex Japan
23/01/2017
109,49 MSCI AC Far East Free ex Japan
22/01/2017
109,55 MSCI AC Far East Free ex Japan
21/01/2017
109,55 MSCI AC Far East Free ex Japan
20/01/2017
109,55 MSCI AC Far East Free ex Japan
19/01/2017
109,47 MSCI AC Far East Free ex Japan
18/01/2017
109,78 MSCI AC Far East Free ex Japan
17/01/2017
109,02 MSCI AC Far East Free ex Japan
16/01/2017
109,24 MSCI AC Far East Free ex Japan
15/01/2017
109,55 MSCI AC Far East Free ex Japan
14/01/2017
109,55 MSCI AC Far East Free ex Japan
13/01/2017
109,55 MSCI AC Far East Free ex Japan
12/01/2017
109,19 MSCI AC Far East Free ex Japan
11/01/2017
110,64 MSCI AC Far East Free ex Japan
10/01/2017
109,39 MSCI AC Far East Free ex Japan
09/01/2017
108,80 MSCI AC Far East Free ex Japan
08/01/2017
108,20 MSCI AC Far East Free ex Japan
07/01/2017
108,20 MSCI AC Far East Free ex Japan
06/01/2017
108,20 MSCI AC Far East Free ex Japan
05/01/2017
109,05 MSCI AC Far East Free ex Japan
04/01/2017
107,98 MSCI AC Far East Free ex Japan
03/01/2017
108,13 MSCI AC Far East Free ex Japan
02/01/2017
106,61 MSCI AC Far East Free ex Japan
01/01/2017
105,81 MSCI AC Far East Free ex Japan
31/12/2016
105,81 MSCI AC Far East Free ex Japan
30/12/2016
105,81 MSCI AC Far East Free ex Japan
29/12/2016
106,05 MSCI AC Far East Free ex Japan
28/12/2016
106,29 MSCI AC Far East Free ex Japan
27/12/2016
105,08 MSCI AC Far East Free ex Japan
26/12/2016
104,96 MSCI AC Far East Free ex Japan
25/12/2016
104,83 MSCI AC Far East Free ex Japan
24/12/2016
104,83 MSCI AC Far East Free ex Japan
23/12/2016
104,83 MSCI AC Far East Free ex Japan
22/12/2016
105,29 MSCI AC Far East Free ex Japan
21/12/2016
106,46 MSCI AC Far East Free ex Japan
20/12/2016
106,55 MSCI AC Far East Free ex Japan
19/12/2016
106,83 MSCI AC Far East Free ex Japan
18/12/2016
107,46 MSCI AC Far East Free ex Japan
17/12/2016
107,46 MSCI AC Far East Free ex Japan
16/12/2016
107,46 MSCI AC Far East Free ex Japan
15/12/2016
107,91 MSCI AC Far East Free ex Japan
14/12/2016
107,20 MSCI AC Far East Free ex Japan
13/12/2016
107,76 MSCI AC Far East Free ex Japan
12/12/2016
107,51 MSCI AC Far East Free ex Japan
11/12/2016
108,91 MSCI AC Far East Free ex Japan
10/12/2016
108,91 MSCI AC Far East Free ex Japan
09/12/2016
108,91 MSCI AC Far East Free ex Japan
08/12/2016
107,38 MSCI AC Far East Free ex Japan
07/12/2016
106,42 MSCI AC Far East Free ex Japan
06/12/2016
105,94 MSCI AC Far East Free ex Japan
05/12/2016
105,48 MSCI AC Far East Free ex Japan
04/12/2016
106,32 MSCI AC Far East Free ex Japan
03/12/2016
106,32 MSCI AC Far East Free ex Japan
02/12/2016
106,32 MSCI AC Far East Free ex Japan
01/12/2016
107,47 MSCI AC Far East Free ex Japan
30/11/2016
107,30 MSCI AC Far East Free ex Japan
29/11/2016
107,62 MSCI AC Far East Free ex Japan
28/11/2016
107,65 MSCI AC Far East Free ex Japan
27/11/2016
106,87 MSCI AC Far East Free ex Japan
26/11/2016
106,87 MSCI AC Far East Free ex Japan
25/11/2016
106,87 MSCI AC Far East Free ex Japan
24/11/2016
106,89 MSCI AC Far East Free ex Japan
23/11/2016
106,86 MSCI AC Far East Free ex Japan
22/11/2016
106,47 MSCI AC Far East Free ex Japan
21/11/2016
105,15 MSCI AC Far East Free ex Japan
20/11/2016
105,14 MSCI AC Far East Free ex Japan
19/11/2016
105,14 MSCI AC Far East Free ex Japan
18/11/2016
105,14 MSCI AC Far East Free ex Japan
17/11/2016
104,44 MSCI AC Far East Free ex Japan
16/11/2016
104,45 MSCI AC Far East Free ex Japan
15/11/2016
103,42 MSCI AC Far East Free ex Japan
14/11/2016
103,00 MSCI AC Far East Free ex Japan
13/11/2016
103,44 MSCI AC Far East Free ex Japan
12/11/2016
103,44 MSCI AC Far East Free ex Japan
11/11/2016
103,44 MSCI AC Far East Free ex Japan
10/11/2016
105,86 MSCI AC Far East Free ex Japan
09/11/2016
103,47 MSCI AC Far East Free ex Japan
08/11/2016
105,84 MSCI AC Far East Free ex Japan
07/11/2016
104,84 MSCI AC Far East Free ex Japan
06/11/2016
103,74 MSCI AC Far East Free ex Japan
05/11/2016
103,74 MSCI AC Far East Free ex Japan
04/11/2016
103,74 MSCI AC Far East Free ex Japan
03/11/2016
104,20 MSCI AC Far East Free ex Japan
02/11/2016
104,26 MSCI AC Far East Free ex Japan
01/11/2016
106,44 MSCI AC Far East Free ex Japan
31/10/2016
106,79 MSCI AC Far East Free ex Japan
30/10/2016
107,21 MSCI AC Far East Free ex Japan
29/10/2016
107,21 MSCI AC Far East Free ex Japan
28/10/2016
107,21 MSCI AC Far East Free ex Japan
27/10/2016
107,56 MSCI AC Far East Free ex Japan
26/10/2016
108,27 MSCI AC Far East Free ex Japan
25/10/2016
109,79 MSCI AC Far East Free ex Japan
24/10/2016
109,63 MSCI AC Far East Free ex Japan
23/10/2016
108,73 MSCI AC Far East Free ex Japan
22/10/2016
108,73 MSCI AC Far East Free ex Japan
21/10/2016
108,73 MSCI AC Far East Free ex Japan
20/10/2016
108,17 MSCI AC Far East Free ex Japan
19/10/2016
108,12 MSCI AC Far East Free ex Japan
18/10/2016
107,64 MSCI AC Far East Free ex Japan
17/10/2016
106,23 MSCI AC Far East Free ex Japan
16/10/2016
106,55 MSCI AC Far East Free ex Japan
15/10/2016
106,55 MSCI AC Far East Free ex Japan
14/10/2016
106,55 MSCI AC Far East Free ex Japan
13/10/2016
105,57 MSCI AC Far East Free ex Japan
12/10/2016
107,04 MSCI AC Far East Free ex Japan
11/10/2016
107,02 MSCI AC Far East Free ex Japan
10/10/2016
107,80 MSCI AC Far East Free ex Japan
09/10/2016
107,86 MSCI AC Far East Free ex Japan
08/10/2016
107,86 MSCI AC Far East Free ex Japan
07/10/2016
107,86 MSCI AC Far East Free ex Japan
06/10/2016
107,99 MSCI AC Far East Free ex Japan
05/10/2016
107,25 MSCI AC Far East Free ex Japan
04/10/2016
107,79 MSCI AC Far East Free ex Japan
03/10/2016
106,60 MSCI AC Far East Free ex Japan
02/10/2016
106,47 MSCI AC Far East Free ex Japan
01/10/2016
106,47 MSCI AC Far East Free ex Japan
30/09/2016
106,47 MSCI AC Far East Free ex Japan
29/09/2016
107,41 MSCI AC Far East Free ex Japan
28/09/2016
106,80 MSCI AC Far East Free ex Japan
27/09/2016
106,99 MSCI AC Far East Free ex Japan
26/09/2016
105,62 MSCI AC Far East Free ex Japan
25/09/2016
107,48 MSCI AC Far East Free ex Japan
24/09/2016
107,48 MSCI AC Far East Free ex Japan
23/09/2016
107,48 MSCI AC Far East Free ex Japan
22/09/2016
107,37 MSCI AC Far East Free ex Japan
21/09/2016
107,04 MSCI AC Far East Free ex Japan
20/09/2016
105,86 MSCI AC Far East Free ex Japan
19/09/2016
106,02 MSCI AC Far East Free ex Japan
18/09/2016
103,99 MSCI AC Far East Free ex Japan
17/09/2016
103,99 MSCI AC Far East Free ex Japan
16/09/2016
103,99 MSCI AC Far East Free ex Japan
15/09/2016
103,75 MSCI AC Far East Free ex Japan
14/09/2016
103,58 MSCI AC Far East Free ex Japan
13/09/2016
103,46 MSCI AC Far East Free ex Japan
12/09/2016
103,92 MSCI AC Far East Free ex Japan
11/09/2016
106,37 MSCI AC Far East Free ex Japan
10/09/2016
106,37 MSCI AC Far East Free ex Japan
09/09/2016
106,37 MSCI AC Far East Free ex Japan
08/09/2016
107,06 MSCI AC Far East Free ex Japan
07/09/2016
107,36 MSCI AC Far East Free ex Japan
06/09/2016
107,74 MSCI AC Far East Free ex Japan
05/09/2016
106,51 MSCI AC Far East Free ex Japan
04/09/2016
104,50 MSCI AC Far East Free ex Japan
03/09/2016
104,50 MSCI AC Far East Free ex Japan
02/09/2016
104,50 MSCI AC Far East Free ex Japan
01/09/2016
104,46 MSCI AC Far East Free ex Japan
31/08/2016
104,74 MSCI AC Far East Free ex Japan
30/08/2016
104,69 MSCI AC Far East Free ex Japan
29/08/2016
104,09 MSCI AC Far East Free ex Japan
28/08/2016
103,61 MSCI AC Far East Free ex Japan
27/08/2016
103,61 MSCI AC Far East Free ex Japan
26/08/2016
103,61 MSCI AC Far East Free ex Japan
25/08/2016
103,40 MSCI AC Far East Free ex Japan
24/08/2016
103,26 MSCI AC Far East Free ex Japan
23/08/2016
103,30 MSCI AC Far East Free ex Japan
22/08/2016
103,23 MSCI AC Far East Free ex Japan
21/08/2016
103,53 MSCI AC Far East Free ex Japan
20/08/2016
103,53 MSCI AC Far East Free ex Japan
19/08/2016
103,53 MSCI AC Far East Free ex Japan
18/08/2016
104,21 MSCI AC Far East Free ex Japan
17/08/2016
103,91 MSCI AC Far East Free ex Japan
16/08/2016
104,47 MSCI AC Far East Free ex Japan
15/08/2016
105,32 MSCI AC Far East Free ex Japan
14/08/2016
105,01 MSCI AC Far East Free ex Japan
13/08/2016
105,01 MSCI AC Far East Free ex Japan
12/08/2016
105,01 MSCI AC Far East Free ex Japan
11/08/2016
104,57 MSCI AC Far East Free ex Japan
10/08/2016
104,11 MSCI AC Far East Free ex Japan
09/08/2016
104,51 MSCI AC Far East Free ex Japan
08/08/2016
104,16 MSCI AC Far East Free ex Japan
07/08/2016
102,33 MSCI AC Far East Free ex Japan
06/08/2016
102,33 MSCI AC Far East Free ex Japan
05/08/2016
102,33 MSCI AC Far East Free ex Japan
04/08/2016
101,21 MSCI AC Far East Free ex Japan
03/08/2016
100,16 MSCI AC Far East Free ex Japan
02/08/2016
101,69 MSCI AC Far East Free ex Japan
01/08/2016
102,39 MSCI AC Far East Free ex Japan
31/07/2016
101,26 MSCI AC Far East Free ex Japan
30/07/2016
101,26 MSCI AC Far East Free ex Japan
29/07/2016
101,26 MSCI AC Far East Free ex Japan
28/07/2016
102,44 MSCI AC Far East Free ex Japan
27/07/2016
103,17 MSCI AC Far East Free ex Japan
26/07/2016
102,78 MSCI AC Far East Free ex Japan
25/07/2016
102,31 MSCI AC Far East Free ex Japan
24/07/2016
102,03 MSCI AC Far East Free ex Japan
23/07/2016
102,03 MSCI AC Far East Free ex Japan
22/07/2016
102,03 MSCI AC Far East Free ex Japan
21/07/2016
102,31 MSCI AC Far East Free ex Japan
20/07/2016
102,04 MSCI AC Far East Free ex Japan
19/07/2016
101,53 MSCI AC Far East Free ex Japan
18/07/2016
101,58 MSCI AC Far East Free ex Japan
17/07/2016
100,53 MSCI AC Far East Free ex Japan
16/07/2016
100,53 MSCI AC Far East Free ex Japan
15/07/2016
100,53 MSCI AC Far East Free ex Japan
14/07/2016
99,62 MSCI AC Far East Free ex Japan
13/07/2016
99,61 MSCI AC Far East Free ex Japan
12/07/2016
98,98 MSCI AC Far East Free ex Japan
11/07/2016
98,50 MSCI AC Far East Free ex Japan
10/07/2016
96,34 MSCI AC Far East Free ex Japan
09/07/2016
96,34 MSCI AC Far East Free ex Japan
08/07/2016
96,34 MSCI AC Far East Free ex Japan
07/07/2016
96,73 MSCI AC Far East Free ex Japan
06/07/2016
95,76 MSCI AC Far East Free ex Japan
05/07/2016
96,57 MSCI AC Far East Free ex Japan
04/07/2016
97,63 MSCI AC Far East Free ex Japan
03/07/2016
96,99 MSCI AC Far East Free ex Japan
02/07/2016
96,99 MSCI AC Far East Free ex Japan
01/07/2016
96,99 MSCI AC Far East Free ex Japan
30/06/2016
96,76 MSCI AC Far East Free ex Japan
29/06/2016
95,29 MSCI AC Far East Free ex Japan
28/06/2016
93,90 MSCI AC Far East Free ex Japan
27/06/2016
93,88 MSCI AC Far East Free ex Japan
26/06/2016
93,57 MSCI AC Far East Free ex Japan
25/06/2016
93,57 MSCI AC Far East Free ex Japan
24/06/2016
93,57 MSCI AC Far East Free ex Japan
23/06/2016
93,81 MSCI AC Far East Free ex Japan
22/06/2016
94,52 MSCI AC Far East Free ex Japan
21/06/2016
93,65 MSCI AC Far East Free ex Japan
20/06/2016
92,94 MSCI AC Far East Free ex Japan
19/06/2016
92,15 MSCI AC Far East Free ex Japan
18/06/2016
92,15 MSCI AC Far East Free ex Japan
17/06/2016
92,15 MSCI AC Far East Free ex Japan
16/06/2016
92,44 MSCI AC Far East Free ex Japan
15/06/2016
92,98 MSCI AC Far East Free ex Japan
14/06/2016
92,69 MSCI AC Far East Free ex Japan
13/06/2016
92,50 MSCI AC Far East Free ex Japan
12/06/2016
94,22 MSCI AC Far East Free ex Japan
11/06/2016
94,22 MSCI AC Far East Free ex Japan
10/06/2016
94,22 MSCI AC Far East Free ex Japan
09/06/2016
94,98 MSCI AC Far East Free ex Japan
08/06/2016
94,85 MSCI AC Far East Free ex Japan
07/06/2016
94,78 MSCI AC Far East Free ex Japan
06/06/2016
93,30 MSCI AC Far East Free ex Japan
05/06/2016
94,18 MSCI AC Far East Free ex Japan
04/06/2016
94,18 MSCI AC Far East Free ex Japan
03/06/2016
94,18 MSCI AC Far East Free ex Japan
02/06/2016
93,50 MSCI AC Far East Free ex Japan
01/06/2016
93,34 MSCI AC Far East Free ex Japan
31/05/2016
93,66 MSCI AC Far East Free ex Japan
30/05/2016
93,28 MSCI AC Far East Free ex Japan
29/05/2016
93,07 MSCI AC Far East Free ex Japan
28/05/2016
93,07 MSCI AC Far East Free ex Japan
27/05/2016
93,07 MSCI AC Far East Free ex Japan
26/05/2016
92,15 MSCI AC Far East Free ex Japan
25/05/2016
92,16 MSCI AC Far East Free ex Japan
24/05/2016
90,31 MSCI AC Far East Free ex Japan
23/05/2016
90,45 MSCI AC Far East Free ex Japan
22/05/2016
89,69 MSCI AC Far East Free ex Japan
21/05/2016
89,69 MSCI AC Far East Free ex Japan
20/05/2016
89,69 MSCI AC Far East Free ex Japan
19/05/2016
89,44 MSCI AC Far East Free ex Japan
18/05/2016
89,76 MSCI AC Far East Free ex Japan
17/05/2016
90,31 MSCI AC Far East Free ex Japan
16/05/2016
89,39 MSCI AC Far East Free ex Japan
15/05/2016
88,96 MSCI AC Far East Free ex Japan
14/05/2016
88,96 MSCI AC Far East Free ex Japan
13/05/2016
88,96 MSCI AC Far East Free ex Japan
12/05/2016
89,64 MSCI AC Far East Free ex Japan
11/05/2016
89,70 MSCI AC Far East Free ex Japan
10/05/2016
90,11 MSCI AC Far East Free ex Japan
09/05/2016
89,79 MSCI AC Far East Free ex Japan
08/05/2016
89,86 MSCI AC Far East Free ex Japan
07/05/2016
89,86 MSCI AC Far East Free ex Japan
06/05/2016
89,86 MSCI AC Far East Free ex Japan
05/05/2016
90,53 MSCI AC Far East Free ex Japan
04/05/2016
90,27 MSCI AC Far East Free ex Japan
03/05/2016
90,57 MSCI AC Far East Free ex Japan
02/05/2016
92,23 MSCI AC Far East Free ex Japan
01/05/2016
93,18 MSCI AC Far East Free ex Japan
30/04/2016
93,18 MSCI AC Far East Free ex Japan
29/04/2016
93,18 MSCI AC Far East Free ex Japan
28/04/2016
94,37 MSCI AC Far East Free ex Japan
27/04/2016
95,09 MSCI AC Far East Free ex Japan
26/04/2016
95,46 MSCI AC Far East Free ex Japan
25/04/2016
95,64 MSCI AC Far East Free ex Japan
24/04/2016
96,23 MSCI AC Far East Free ex Japan
23/04/2016
96,23 MSCI AC Far East Free ex Japan
22/04/2016
96,23 MSCI AC Far East Free ex Japan
21/04/2016
96,21 MSCI AC Far East Free ex Japan
20/04/2016
95,11 MSCI AC Far East Free ex Japan
19/04/2016
96,12 MSCI AC Far East Free ex Japan
18/04/2016
95,61 MSCI AC Far East Free ex Japan
17/04/2016
96,30 MSCI AC Far East Free ex Japan
16/04/2016
96,30 MSCI AC Far East Free ex Japan
15/04/2016
96,30 MSCI AC Far East Free ex Japan
14/04/2016
96,32 MSCI AC Far East Free ex Japan
13/04/2016
95,61 MSCI AC Far East Free ex Japan
12/04/2016
93,15 MSCI AC Far East Free ex Japan
11/04/2016
92,83 MSCI AC Far East Free ex Japan
10/04/2016
92,57 MSCI AC Far East Free ex Japan
09/04/2016
92,57 MSCI AC Far East Free ex Japan
08/04/2016
92,57 MSCI AC Far East Free ex Japan
07/04/2016
92,36 MSCI AC Far East Free ex Japan
06/04/2016
92,35 MSCI AC Far East Free ex Japan
05/04/2016
92,22 MSCI AC Far East Free ex Japan
04/04/2016
93,30 MSCI AC Far East Free ex Japan
03/04/2016
92,63 MSCI AC Far East Free ex Japan
02/04/2016
92,63 MSCI AC Far East Free ex Japan
01/04/2016
92,63 MSCI AC Far East Free ex Japan
31/03/2016
94,31 MSCI AC Far East Free ex Japan
30/03/2016
94,60 MSCI AC Far East Free ex Japan
29/03/2016
93,70 MSCI AC Far East Free ex Japan
28/03/2016
93,79 MSCI AC Far East Free ex Japan
27/03/2016
93,90 MSCI AC Far East Free ex Japan
26/03/2016
93,90 MSCI AC Far East Free ex Japan
25/03/2016
93,90 MSCI AC Far East Free ex Japan
24/03/2016
94,09 MSCI AC Far East Free ex Japan
23/03/2016
94,96 MSCI AC Far East Free ex Japan
22/03/2016
95,03 MSCI AC Far East Free ex Japan
21/03/2016
94,35 MSCI AC Far East Free ex Japan
20/03/2016
94,14 MSCI AC Far East Free ex Japan
19/03/2016
94,14 MSCI AC Far East Free ex Japan
18/03/2016
94,14 MSCI AC Far East Free ex Japan
17/03/2016
92,74 MSCI AC Far East Free ex Japan
16/03/2016
93,06 MSCI AC Far East Free ex Japan
15/03/2016
92,71 MSCI AC Far East Free ex Japan
14/03/2016
93,46 MSCI AC Far East Free ex Japan
13/03/2016
92,86 MSCI AC Far East Free ex Japan
12/03/2016
92,86 MSCI AC Far East Free ex Japan
11/03/2016
92,86 MSCI AC Far East Free ex Japan
10/03/2016
93,63 MSCI AC Far East Free ex Japan
09/03/2016
92,21 MSCI AC Far East Free ex Japan
08/03/2016
91,97 MSCI AC Far East Free ex Japan
07/03/2016
93,49 MSCI AC Far East Free ex Japan
06/03/2016
93,13 MSCI AC Far East Free ex Japan
05/03/2016
93,13 MSCI AC Far East Free ex Japan
04/03/2016
93,13 MSCI AC Far East Free ex Japan
03/03/2016
92,71 MSCI AC Far East Free ex Japan
02/03/2016
92,25 MSCI AC Far East Free ex Japan
01/03/2016
89,98 MSCI AC Far East Free ex Japan
29/02/2016
88,81 MSCI AC Far East Free ex Japan
28/02/2016
88,38 MSCI AC Far East Free ex Japan
27/02/2016
88,38 MSCI AC Far East Free ex Japan
26/02/2016
88,38 MSCI AC Far East Free ex Japan
25/02/2016
87,06 MSCI AC Far East Free ex Japan
24/02/2016
88,05 MSCI AC Far East Free ex Japan
23/02/2016
88,58 MSCI AC Far East Free ex Japan
22/02/2016
88,62 MSCI AC Far East Free ex Japan
21/02/2016
87,55 MSCI AC Far East Free ex Japan
20/02/2016
87,55 MSCI AC Far East Free ex Japan
19/02/2016
87,55 MSCI AC Far East Free ex Japan
18/02/2016
87,84 MSCI AC Far East Free ex Japan
17/02/2016
85,88 MSCI AC Far East Free ex Japan
16/02/2016
86,16 MSCI AC Far East Free ex Japan
15/02/2016
85,01 MSCI AC Far East Free ex Japan
14/02/2016
82,51 MSCI AC Far East Free ex Japan
13/02/2016
82,51 MSCI AC Far East Free ex Japan
12/02/2016
82,51 MSCI AC Far East Free ex Japan
11/02/2016
82,66 MSCI AC Far East Free ex Japan
10/02/2016
85,32 MSCI AC Far East Free ex Japan
09/02/2016
85,47 MSCI AC Far East Free ex Japan
08/02/2016
86,62 MSCI AC Far East Free ex Japan
07/02/2016
85,90 MSCI AC Far East Free ex Japan
06/02/2016
85,90 MSCI AC Far East Free ex Japan
05/02/2016
85,90 MSCI AC Far East Free ex Japan
04/02/2016
85,43 MSCI AC Far East Free ex Japan
03/02/2016
86,02 MSCI AC Far East Free ex Japan
02/02/2016
87,71 MSCI AC Far East Free ex Japan
01/02/2016
89,04 MSCI AC Far East Free ex Japan
31/01/2016
88,74 MSCI AC Far East Free ex Japan
30/01/2016
88,74 MSCI AC Far East Free ex Japan
29/01/2016
88,74 MSCI AC Far East Free ex Japan
28/01/2016
86,79 MSCI AC Far East Free ex Japan
27/01/2016
86,50 MSCI AC Far East Free ex Japan
26/01/2016
86,09 MSCI AC Far East Free ex Japan
25/01/2016
87,93 MSCI AC Far East Free ex Japan
24/01/2016
86,93 MSCI AC Far East Free ex Japan
23/01/2016
86,93 MSCI AC Far East Free ex Japan
22/01/2016
86,93 MSCI AC Far East Free ex Japan
21/01/2016
83,75 MSCI AC Far East Free ex Japan
20/01/2016
84,56 MSCI AC Far East Free ex Japan
19/01/2016
87,67 MSCI AC Far East Free ex Japan
18/01/2016
86,11 MSCI AC Far East Free ex Japan
17/01/2016
86,50 MSCI AC Far East Free ex Japan
16/01/2016
86,50 MSCI AC Far East Free ex Japan
15/01/2016
86,50 MSCI AC Far East Free ex Japan
14/01/2016
87,75 MSCI AC Far East Free ex Japan
13/01/2016
89,35 MSCI AC Far East Free ex Japan
12/01/2016
88,26 MSCI AC Far East Free ex Japan
11/01/2016
88,05 MSCI AC Far East Free ex Japan
10/01/2016
90,44 MSCI AC Far East Free ex Japan
09/01/2016
90,44 MSCI AC Far East Free ex Japan
08/01/2016
90,44 MSCI AC Far East Free ex Japan
07/01/2016
89,96 MSCI AC Far East Free ex Japan
06/01/2016
93,56 MSCI AC Far East Free ex Japan
05/01/2016
94,54 MSCI AC Far East Free ex Japan
04/01/2016
93,31 MSCI AC Far East Free ex Japan
03/01/2016
96,46 MSCI AC Far East Free ex Japan
02/01/2016
96,46 MSCI AC Far East Free ex Japan
01/01/2016
96,46 MSCI AC Far East Free ex Japan
31/12/2015
96,46 MSCI AC Far East Free ex Japan
30/12/2015
95,94 MSCI AC Far East Free ex Japan
29/12/2015
96,16 MSCI AC Far East Free ex Japan
28/12/2015
95,96 MSCI AC Far East Free ex Japan
27/12/2015
96,81 MSCI AC Far East Free ex Japan
26/12/2015
96,81 MSCI AC Far East Free ex Japan
25/12/2015
96,81 MSCI AC Far East Free ex Japan
24/12/2015
96,76 MSCI AC Far East Free ex Japan
23/12/2015
96,83 MSCI AC Far East Free ex Japan
22/12/2015
95,84 MSCI AC Far East Free ex Japan
21/12/2015
96,08 MSCI AC Far East Free ex Japan
20/12/2015
95,97 MSCI AC Far East Free ex Japan
19/12/2015
95,97 MSCI AC Far East Free ex Japan
18/12/2015
95,97 MSCI AC Far East Free ex Japan
17/12/2015
96,73 MSCI AC Far East Free ex Japan
16/12/2015
95,22 MSCI AC Far East Free ex Japan
15/12/2015
93,08 MSCI AC Far East Free ex Japan
14/12/2015
92,82 MSCI AC Far East Free ex Japan
13/12/2015
93,90 MSCI AC Far East Free ex Japan
12/12/2015
93,90 MSCI AC Far East Free ex Japan
11/12/2015
93,90 MSCI AC Far East Free ex Japan
10/12/2015
95,03 MSCI AC Far East Free ex Japan
09/12/2015
95,33 MSCI AC Far East Free ex Japan
08/12/2015
96,42 MSCI AC Far East Free ex Japan
07/12/2015
98,38 MSCI AC Far East Free ex Japan
06/12/2015
97,71 MSCI AC Far East Free ex Japan
05/12/2015
97,71 MSCI AC Far East Free ex Japan
04/12/2015
97,71 MSCI AC Far East Free ex Japan
03/12/2015
100,35 MSCI AC Far East Free ex Japan
02/12/2015
101,35 MSCI AC Far East Free ex Japan
01/12/2015
101,56 MSCI AC Far East Free ex Japan
30/11/2015
100,05 MSCI AC Far East Free ex Japan
29/11/2015
101,06 MSCI AC Far East Free ex Japan
28/11/2015
101,06 MSCI AC Far East Free ex Japan
27/11/2015
101,06 MSCI AC Far East Free ex Japan
26/11/2015
102,36 MSCI AC Far East Free ex Japan
25/11/2015
102,38 MSCI AC Far East Free ex Japan
24/11/2015
101,72 MSCI AC Far East Free ex Japan
23/11/2015
101,87 MSCI AC Far East Free ex Japan
22/11/2015
101,59 MSCI AC Far East Free ex Japan
21/11/2015
101,59 MSCI AC Far East Free ex Japan
20/11/2015
101,59 MSCI AC Far East Free ex Japan
19/11/2015
100,81 MSCI AC Far East Free ex Japan
18/11/2015
99,34 MSCI AC Far East Free ex Japan
17/11/2015
99,68 MSCI AC Far East Free ex Japan
16/11/2015
98,13 MSCI AC Far East Free ex Japan
15/11/2015
99,29 MSCI AC Far East Free ex Japan
14/11/2015
99,29 MSCI AC Far East Free ex Japan
13/11/2015
99,29 MSCI AC Far East Free ex Japan
12/11/2015
101,18 MSCI AC Far East Free ex Japan
11/11/2015
100,48 MSCI AC Far East Free ex Japan
10/11/2015
100,87 MSCI AC Far East Free ex Japan
09/11/2015
101,62 MSCI AC Far East Free ex Japan
08/11/2015
101,87 MSCI AC Far East Free ex Japan
07/11/2015
101,87 MSCI AC Far East Free ex Japan
06/11/2015
101,87 MSCI AC Far East Free ex Japan
05/11/2015
102,57 MSCI AC Far East Free ex Japan
04/11/2015
102,51 MSCI AC Far East Free ex Japan
03/11/2015
100,51 MSCI AC Far East Free ex Japan
02/11/2015
99,00 MSCI AC Far East Free ex Japan
01/11/2015
99,28 MSCI AC Far East Free ex Japan
31/10/2015
99,28 MSCI AC Far East Free ex Japan
30/10/2015
99,28 MSCI AC Far East Free ex Japan
29/10/2015
100,14 MSCI AC Far East Free ex Japan
28/10/2015
99,97 MSCI AC Far East Free ex Japan
27/10/2015
100,80 MSCI AC Far East Free ex Japan
26/10/2015
101,56 MSCI AC Far East Free ex Japan
25/10/2015
100,81 MSCI AC Far East Free ex Japan
24/10/2015
100,81 MSCI AC Far East Free ex Japan
23/10/2015
100,81 MSCI AC Far East Free ex Japan
22/10/2015
97,31 MSCI AC Far East Free ex Japan
21/10/2015
97,40 MSCI AC Far East Free ex Japan
20/10/2015
97,37 MSCI AC Far East Free ex Japan
19/10/2015
98,10 MSCI AC Far East Free ex Japan
18/10/2015
97,63 MSCI AC Far East Free ex Japan
17/10/2015
97,63 MSCI AC Far East Free ex Japan
16/10/2015
97,63 MSCI AC Far East Free ex Japan
15/10/2015
96,78 MSCI AC Far East Free ex Japan
14/10/2015
94,99 MSCI AC Far East Free ex Japan
13/10/2015
95,76 MSCI AC Far East Free ex Japan
12/10/2015
96,61 MSCI AC Far East Free ex Japan
11/10/2015
95,39 MSCI AC Far East Free ex Japan
10/10/2015
95,39 MSCI AC Far East Free ex Japan
09/10/2015
95,39 MSCI AC Far East Free ex Japan
08/10/2015
95,46 MSCI AC Far East Free ex Japan
07/10/2015
95,64 MSCI AC Far East Free ex Japan
06/10/2015
93,26 MSCI AC Far East Free ex Japan
05/10/2015
92,41 MSCI AC Far East Free ex Japan
04/10/2015
91,67 MSCI AC Far East Free ex Japan
03/10/2015
91,67 MSCI AC Far East Free ex Japan
02/10/2015
91,67 MSCI AC Far East Free ex Japan
01/10/2015
90,78 MSCI AC Far East Free ex Japan
30/09/2015
89,80 MSCI AC Far East Free ex Japan
29/09/2015
88,32 MSCI AC Far East Free ex Japan
28/09/2015
89,80 MSCI AC Far East Free ex Japan
27/09/2015
90,25 MSCI AC Far East Free ex Japan
26/09/2015
90,25 MSCI AC Far East Free ex Japan
25/09/2015
90,25 MSCI AC Far East Free ex Japan
24/09/2015
89,64 MSCI AC Far East Free ex Japan
23/09/2015
90,86 MSCI AC Far East Free ex Japan
22/09/2015
93,20 MSCI AC Far East Free ex Japan
21/09/2015
92,44 MSCI AC Far East Free ex Japan
20/09/2015
92,57 MSCI AC Far East Free ex Japan
19/09/2015
92,57 MSCI AC Far East Free ex Japan
18/09/2015
92,57 MSCI AC Far East Free ex Japan
17/09/2015
92,83 MSCI AC Far East Free ex Japan
16/09/2015
92,82 MSCI AC Far East Free ex Japan
15/09/2015
90,28 MSCI AC Far East Free ex Japan
14/09/2015
90,87 MSCI AC Far East Free ex Japan
13/09/2015
90,93 MSCI AC Far East Free ex Japan
12/09/2015
90,93 MSCI AC Far East Free ex Japan
11/09/2015
90,93 MSCI AC Far East Free ex Japan
10/09/2015
91,74 MSCI AC Far East Free ex Japan
09/09/2015
93,12 MSCI AC Far East Free ex Japan
08/09/2015
89,70 MSCI AC Far East Free ex Japan
07/09/2015
88,21 MSCI AC Far East Free ex Japan
06/09/2015
89,22 MSCI AC Far East Free ex Japan
05/09/2015
89,22 MSCI AC Far East Free ex Japan
04/09/2015
89,22 MSCI AC Far East Free ex Japan
03/09/2015
89,24 MSCI AC Far East Free ex Japan
02/09/2015
88,94 MSCI AC Far East Free ex Japan
01/09/2015
89,72 MSCI AC Far East Free ex Japan
31/08/2015
91,56 MSCI AC Far East Free ex Japan
30/08/2015
91,24 MSCI AC Far East Free ex Japan
29/08/2015
91,24 MSCI AC Far East Free ex Japan
28/08/2015
91,24 MSCI AC Far East Free ex Japan
27/08/2015
90,38 MSCI AC Far East Free ex Japan
26/08/2015
86,82 MSCI AC Far East Free ex Japan
25/08/2015
86,00 MSCI AC Far East Free ex Japan
24/08/2015
86,15 MSCI AC Far East Free ex Japan
23/08/2015
90,67 MSCI AC Far East Free ex Japan
22/08/2015
90,67 MSCI AC Far East Free ex Japan
21/08/2015
90,67 MSCI AC Far East Free ex Japan
20/08/2015
93,52 MSCI AC Far East Free ex Japan
19/08/2015
96,10 MSCI AC Far East Free ex Japan
18/08/2015
96,81 MSCI AC Far East Free ex Japan
17/08/2015
97,46 MSCI AC Far East Free ex Japan
16/08/2015
97,99 MSCI AC Far East Free ex Japan
15/08/2015
97,99 MSCI AC Far East Free ex Japan
14/08/2015
97,99 MSCI AC Far East Free ex Japan
13/08/2015
98,67 MSCI AC Far East Free ex Japan
12/08/2015
97,53 MSCI AC Far East Free ex Japan
11/08/2015
100,69 MSCI AC Far East Free ex Japan
10/08/2015
102,73 MSCI AC Far East Free ex Japan
09/08/2015
102,74 MSCI AC Far East Free ex Japan
08/08/2015
102,74 MSCI AC Far East Free ex Japan
07/08/2015
102,74 MSCI AC Far East Free ex Japan
06/08/2015
103,04 MSCI AC Far East Free ex Japan
05/08/2015
103,81 MSCI AC Far East Free ex Japan
04/08/2015
103,04 MSCI AC Far East Free ex Japan
03/08/2015
102,95 MSCI AC Far East Free ex Japan
02/08/2015
103,96 MSCI AC Far East Free ex Japan
01/08/2015
103,96 MSCI AC Far East Free ex Japan
31/07/2015
103,96 MSCI AC Far East Free ex Japan
30/07/2015
103,69 MSCI AC Far East Free ex Japan
29/07/2015
103,50 MSCI AC Far East Free ex Japan
28/07/2015
103,01 MSCI AC Far East Free ex Japan
27/07/2015
102,69 MSCI AC Far East Free ex Japan
26/07/2015
106,24 MSCI AC Far East Free ex Japan
25/07/2015
106,24 MSCI AC Far East Free ex Japan
24/07/2015
106,24 MSCI AC Far East Free ex Japan
23/07/2015
106,60 MSCI AC Far East Free ex Japan
22/07/2015
107,89 MSCI AC Far East Free ex Japan
21/07/2015
109,11 MSCI AC Far East Free ex Japan
20/07/2015
108,73 MSCI AC Far East Free ex Japan
19/07/2015
108,88 MSCI AC Far East Free ex Japan
18/07/2015
108,88 MSCI AC Far East Free ex Japan
17/07/2015
108,88 MSCI AC Far East Free ex Japan
16/07/2015
108,53 MSCI AC Far East Free ex Japan
15/07/2015
106,78 MSCI AC Far East Free ex Japan
14/07/2015
106,83 MSCI AC Far East Free ex Japan
13/07/2015
107,33 MSCI AC Far East Free ex Japan
12/07/2015
104,78 MSCI AC Far East Free ex Japan
11/07/2015
104,78 MSCI AC Far East Free ex Japan
10/07/2015
104,78 MSCI AC Far East Free ex Japan
09/07/2015
104,53 MSCI AC Far East Free ex Japan
08/07/2015
102,48 MSCI AC Far East Free ex Japan
07/07/2015
106,67 MSCI AC Far East Free ex Japan
06/07/2015
107,90 MSCI AC Far East Free ex Japan
05/07/2015
110,00 MSCI AC Far East Free ex Japan
04/07/2015
110,00 MSCI AC Far East Free ex Japan
03/07/2015
110,00 MSCI AC Far East Free ex Japan
02/07/2015
111,08 MSCI AC Far East Free ex Japan
01/07/2015
110,95 MSCI AC Far East Free ex Japan
30/06/2015
109,76 MSCI AC Far East Free ex Japan
29/06/2015
108,91 MSCI AC Far East Free ex Japan
28/06/2015
110,58 MSCI AC Far East Free ex Japan
27/06/2015
110,58 MSCI AC Far East Free ex Japan
26/06/2015
110,58 MSCI AC Far East Free ex Japan
25/06/2015
111,82 MSCI AC Far East Free ex Japan
24/06/2015
112,28 MSCI AC Far East Free ex Japan
23/06/2015
112,17 MSCI AC Far East Free ex Japan
22/06/2015
109,80 MSCI AC Far East Free ex Japan
21/06/2015
108,96 MSCI AC Far East Free ex Japan
20/06/2015
108,96 MSCI AC Far East Free ex Japan
19/06/2015
108,96 MSCI AC Far East Free ex Japan
18/06/2015
108,06 MSCI AC Far East Free ex Japan
17/06/2015
109,09 MSCI AC Far East Free ex Japan
16/06/2015
108,98 MSCI AC Far East Free ex Japan
15/06/2015
109,98 MSCI AC Far East Free ex Japan
14/06/2015
111,39 MSCI AC Far East Free ex Japan
13/06/2015
111,39 MSCI AC Far East Free ex Japan
12/06/2015
111,39 MSCI AC Far East Free ex Japan
11/06/2015
110,54 MSCI AC Far East Free ex Japan
10/06/2015
109,62 MSCI AC Far East Free ex Japan
09/06/2015
109,93 MSCI AC Far East Free ex Japan
08/06/2015
112,14 MSCI AC Far East Free ex Japan
07/06/2015
112,26 MSCI AC Far East Free ex Japan
06/06/2015
112,26 MSCI AC Far East Free ex Japan
05/06/2015
112,26 MSCI AC Far East Free ex Japan
04/06/2015
111,84 MSCI AC Far East Free ex Japan
03/06/2015
114,32 MSCI AC Far East Free ex Japan
02/06/2015
115,15 MSCI AC Far East Free ex Japan
01/06/2015
117,06 MSCI AC Far East Free ex Japan
31/05/2015
116,73 MSCI AC Far East Free ex Japan
30/05/2015
116,73 MSCI AC Far East Free ex Japan
29/05/2015
116,73 MSCI AC Far East Free ex Japan
28/05/2015
117,91 MSCI AC Far East Free ex Japan
27/05/2015
119,65 MSCI AC Far East Free ex Japan
26/05/2015
120,07 MSCI AC Far East Free ex Japan
25/05/2015
119,30 MSCI AC Far East Free ex Japan
24/05/2015
117,39 MSCI AC Far East Free ex Japan
23/05/2015
117,39 MSCI AC Far East Free ex Japan
22/05/2015
117,39 MSCI AC Far East Free ex Japan
21/05/2015
116,38 MSCI AC Far East Free ex Japan
20/05/2015
117,10 MSCI AC Far East Free ex Japan
19/05/2015
116,93 MSCI AC Far East Free ex Japan
18/05/2015
114,23 MSCI AC Far East Free ex Japan
17/05/2015
114,99 MSCI AC Far East Free ex Japan
16/05/2015
114,99 MSCI AC Far East Free ex Japan
15/05/2015
114,99 MSCI AC Far East Free ex Japan
14/05/2015
113,17 MSCI AC Far East Free ex Japan
13/05/2015
115,00 MSCI AC Far East Free ex Japan
12/05/2015
114,65 MSCI AC Far East Free ex Japan
11/05/2015
116,52 MSCI AC Far East Free ex Japan
10/05/2015
115,32 MSCI AC Far East Free ex Japan
09/05/2015
115,32 MSCI AC Far East Free ex Japan
08/05/2015
115,32 MSCI AC Far East Free ex Japan
07/05/2015
113,70 MSCI AC Far East Free ex Japan
06/05/2015
116,25 MSCI AC Far East Free ex Japan
05/05/2015
118,13 MSCI AC Far East Free ex Japan
04/05/2015
118,70 MSCI AC Far East Free ex Japan
03/05/2015
117,78 MSCI AC Far East Free ex Japan
02/05/2015
117,78 MSCI AC Far East Free ex Japan
01/05/2015
117,78 MSCI AC Far East Free ex Japan
30/04/2015
117,80 MSCI AC Far East Free ex Japan
29/04/2015
121,08 MSCI AC Far East Free ex Japan
28/04/2015
122,71 MSCI AC Far East Free ex Japan
27/04/2015
124,18 MSCI AC Far East Free ex Japan
26/04/2015
123,36 MSCI AC Far East Free ex Japan
25/04/2015
123,36 MSCI AC Far East Free ex Japan
24/04/2015
123,36 MSCI AC Far East Free ex Japan
23/04/2015
123,16 MSCI AC Far East Free ex Japan
22/04/2015
123,02 MSCI AC Far East Free ex Japan
21/04/2015
122,67 MSCI AC Far East Free ex Japan
20/04/2015
121,18 MSCI AC Far East Free ex Japan
19/04/2015
121,45 MSCI AC Far East Free ex Japan
18/04/2015
121,45 MSCI AC Far East Free ex Japan
17/04/2015
121,45 MSCI AC Far East Free ex Japan
16/04/2015
122,79 MSCI AC Far East Free ex Japan
15/04/2015
122,81 MSCI AC Far East Free ex Japan
14/04/2015
123,18 MSCI AC Far East Free ex Japan
13/04/2015
124,18 MSCI AC Far East Free ex Japan
12/04/2015
122,37 MSCI AC Far East Free ex Japan
11/04/2015
122,37 MSCI AC Far East Free ex Japan
10/04/2015
122,37 MSCI AC Far East Free ex Japan
09/04/2015
118,98 MSCI AC Far East Free ex Japan
08/04/2015
116,58 MSCI AC Far East Free ex Japan
07/04/2015
114,36 MSCI AC Far East Free ex Japan
06/04/2015
114,34 MSCI AC Far East Free ex Japan
05/04/2015
113,90 MSCI AC Far East Free ex Japan
04/04/2015
113,90 MSCI AC Far East Free ex Japan
03/04/2015
113,90 MSCI AC Far East Free ex Japan
02/04/2015
113,73 MSCI AC Far East Free ex Japan
01/04/2015
113,47 MSCI AC Far East Free ex Japan
31/03/2015
113,08 MSCI AC Far East Free ex Japan
30/03/2015
111,69 MSCI AC Far East Free ex Japan
29/03/2015
110,47 MSCI AC Far East Free ex Japan
28/03/2015
110,47 MSCI AC Far East Free ex Japan
27/03/2015
110,47 MSCI AC Far East Free ex Japan
26/03/2015
109,49 MSCI AC Far East Free ex Japan
25/03/2015
110,07 MSCI AC Far East Free ex Japan
24/03/2015
110,36 MSCI AC Far East Free ex Japan
23/03/2015
110,60 MSCI AC Far East Free ex Japan
22/03/2015
111,39 MSCI AC Far East Free ex Japan
21/03/2015
111,39 MSCI AC Far East Free ex Japan
20/03/2015
111,39 MSCI AC Far East Free ex Japan
19/03/2015
112,70 MSCI AC Far East Free ex Japan
18/03/2015
112,21 MSCI AC Far East Free ex Japan
17/03/2015
110,99 MSCI AC Far East Free ex Japan
16/03/2015
111,07 MSCI AC Far East Free ex Japan
15/03/2015
110,91 MSCI AC Far East Free ex Japan
14/03/2015
110,91 MSCI AC Far East Free ex Japan
13/03/2015
110,91 MSCI AC Far East Free ex Japan
12/03/2015
110,50 MSCI AC Far East Free ex Japan
11/03/2015
110,50 MSCI AC Far East Free ex Japan
10/03/2015
109,35 MSCI AC Far East Free ex Japan
09/03/2015
109,24 MSCI AC Far East Free ex Japan
08/03/2015
109,36 MSCI AC Far East Free ex Japan
07/03/2015
109,36 MSCI AC Far East Free ex Japan
06/03/2015
109,36 MSCI AC Far East Free ex Japan
05/03/2015
107,82 MSCI AC Far East Free ex Japan
04/03/2015
107,97 MSCI AC Far East Free ex Japan
03/03/2015
108,03 MSCI AC Far East Free ex Japan
02/03/2015
107,63 MSCI AC Far East Free ex Japan
01/03/2015
107,29 MSCI AC Far East Free ex Japan
28/02/2015
107,29 MSCI AC Far East Free ex Japan
27/02/2015
107,29 MSCI AC Far East Free ex Japan
26/02/2015
107,01 MSCI AC Far East Free ex Japan
25/02/2015
106,51 MSCI AC Far East Free ex Japan
24/02/2015
105,94 MSCI AC Far East Free ex Japan
23/02/2015
105,88 MSCI AC Far East Free ex Japan
22/02/2015
106,02 MSCI AC Far East Free ex Japan
21/02/2015
106,02 MSCI AC Far East Free ex Japan
20/02/2015
106,02 MSCI AC Far East Free ex Japan
19/02/2015
105,19 MSCI AC Far East Free ex Japan
18/02/2015
105,33 MSCI AC Far East Free ex Japan
17/02/2015
104,80 MSCI AC Far East Free ex Japan
16/02/2015
104,82 MSCI AC Far East Free ex Japan
15/02/2015
105,17 MSCI AC Far East Free ex Japan
14/02/2015
105,17 MSCI AC Far East Free ex Japan
13/02/2015
105,17 MSCI AC Far East Free ex Japan
12/02/2015
104,44 MSCI AC Far East Free ex Japan
11/02/2015
104,70 MSCI AC Far East Free ex Japan
10/02/2015
105,02 MSCI AC Far East Free ex Japan
09/02/2015
105,25 MSCI AC Far East Free ex Japan
08/02/2015
104,39 MSCI AC Far East Free ex Japan
07/02/2015
104,39 MSCI AC Far East Free ex Japan
06/02/2015
104,39 MSCI AC Far East Free ex Japan
05/02/2015
104,75 MSCI AC Far East Free ex Japan
04/02/2015
104,79 MSCI AC Far East Free ex Japan
03/02/2015
104,43 MSCI AC Far East Free ex Japan
02/02/2015
104,54 MSCI AC Far East Free ex Japan
01/02/2015
104,69 MSCI AC Far East Free ex Japan
31/01/2015
104,69 MSCI AC Far East Free ex Japan
30/01/2015
104,69 MSCI AC Far East Free ex Japan
29/01/2015
105,16 MSCI AC Far East Free ex Japan
28/01/2015
106,10 MSCI AC Far East Free ex Japan
27/01/2015
106,59 MSCI AC Far East Free ex Japan
26/01/2015
107,03 MSCI AC Far East Free ex Japan
25/01/2015
107,42 MSCI AC Far East Free ex Japan
24/01/2015
107,42 MSCI AC Far East Free ex Japan
23/01/2015
107,42 MSCI AC Far East Free ex Japan
22/01/2015
102,16 MSCI AC Far East Free ex Japan
21/01/2015
102,06 MSCI AC Far East Free ex Japan
20/01/2015
100,71 MSCI AC Far East Free ex Japan
19/01/2015
100,00 Act. Asie Pac hors Japon
19/01/2018
128,08 Act. Asie Pac hors Japon
18/01/2018
127,49 Act. Asie Pac hors Japon
17/01/2018
127,51 Act. Asie Pac hors Japon
16/01/2018
127,49 Act. Asie Pac hors Japon
15/01/2018
126,52 Act. Asie Pac hors Japon
14/01/2018
127,53 Act. Asie Pac hors Japon
13/01/2018
127,53 Act. Asie Pac hors Japon
12/01/2018
127,53 Act. Asie Pac hors Japon
11/01/2018
127,96 Act. Asie Pac hors Japon
10/01/2018
128,36 Act. Asie Pac hors Japon
09/01/2018
129,36 Act. Asie Pac hors Japon
08/01/2018
128,85 Act. Asie Pac hors Japon
07/01/2018
127,80 Act. Asie Pac hors Japon
06/01/2018
127,80 Act. Asie Pac hors Japon
05/01/2018
127,80 Act. Asie Pac hors Japon
04/01/2018
127,02 Act. Asie Pac hors Japon
03/01/2018
126,82 Act. Asie Pac hors Japon
02/01/2018
125,75 Act. Asie Pac hors Japon
01/01/2018
125,02 Act. Asie Pac hors Japon
31/12/2017
125,02 Act. Asie Pac hors Japon
30/12/2017
125,01 Act. Asie Pac hors Japon
29/12/2017
125,01 Act. Asie Pac hors Japon
28/12/2017
125,14 Act. Asie Pac hors Japon
27/12/2017
124,54 Act. Asie Pac hors Japon
26/12/2017
124,79 Act. Asie Pac hors Japon
25/12/2017
124,81 Act. Asie Pac hors Japon
24/12/2017
124,81 Act. Asie Pac hors Japon
23/12/2017
124,81 Act. Asie Pac hors Japon
22/12/2017
124,81 Act. Asie Pac hors Japon
21/12/2017
124,02 Act. Asie Pac hors Japon
20/12/2017
123,93 Act. Asie Pac hors Japon
19/12/2017
124,29 Act. Asie Pac hors Japon
18/12/2017
123,96 Act. Asie Pac hors Japon
17/12/2017
123,56 Act. Asie Pac hors Japon
16/12/2017
123,57 Act. Asie Pac hors Japon
15/12/2017
123,57 Act. Asie Pac hors Japon
14/12/2017
123,73 Act. Asie Pac hors Japon
13/12/2017
124,28 Act. Asie Pac hors Japon
12/12/2017
123,61 Act. Asie Pac hors Japon
11/12/2017
123,63 Act. Asie Pac hors Japon
10/12/2017
123,02 Act. Asie Pac hors Japon
09/12/2017
123,02 Act. Asie Pac hors Japon
08/12/2017
123,02 Act. Asie Pac hors Japon
07/12/2017
121,46 Act. Asie Pac hors Japon
06/12/2017
121,11 Act. Asie Pac hors Japon
05/12/2017
122,53 Act. Asie Pac hors Japon
04/12/2017
122,93 Act. Asie Pac hors Japon
03/12/2017
122,54 Act. Asie Pac hors Japon
02/12/2017
122,54 Act. Asie Pac hors Japon
01/12/2017
122,54 Act. Asie Pac hors Japon
30/11/2017
122,95 Act. Asie Pac hors Japon
29/11/2017
124,93 Act. Asie Pac hors Japon
28/11/2017
124,71 Act. Asie Pac hors Japon
27/11/2017
124,16 Act. Asie Pac hors Japon
26/11/2017
125,48 Act. Asie Pac hors Japon
25/11/2017
125,48 Act. Asie Pac hors Japon
24/11/2017
125,48 Act. Asie Pac hors Japon
23/11/2017
125,70 Act. Asie Pac hors Japon
22/11/2017
126,84 Act. Asie Pac hors Japon
21/11/2017
126,74 Act. Asie Pac hors Japon
20/11/2017
124,98 Act. Asie Pac hors Japon
19/11/2017
124,69 Act. Asie Pac hors Japon
18/11/2017
124,69 Act. Asie Pac hors Japon
17/11/2017
124,69 Act. Asie Pac hors Japon
16/11/2017
124,21 Act. Asie Pac hors Japon
15/11/2017
122,82 Act. Asie Pac hors Japon
14/11/2017
124,50 Act. Asie Pac hors Japon
13/11/2017
125,77 Act. Asie Pac hors Japon
12/11/2017
125,95 Act. Asie Pac hors Japon
11/11/2017
125,95 Act. Asie Pac hors Japon
10/11/2017
125,95 Act. Asie Pac hors Japon
09/11/2017
126,33 Act. Asie Pac hors Japon
08/11/2017
126,56 Act. Asie Pac hors Japon
07/11/2017
126,76 Act. Asie Pac hors Japon
06/11/2017
125,81 Act. Asie Pac hors Japon
05/11/2017
125,04 Act. Asie Pac hors Japon
04/11/2017
125,04 Act. Asie Pac hors Japon
03/11/2017
125,04 Act. Asie Pac hors Japon
02/11/2017
124,79 Act. Asie Pac hors Japon
01/11/2017
124,38 Act. Asie Pac hors Japon
31/10/2017
123,85 Act. Asie Pac hors Japon
30/10/2017
123,53 Act. Asie Pac hors Japon
29/10/2017
123,27 Act. Asie Pac hors Japon
28/10/2017
123,26 Act. Asie Pac hors Japon
27/10/2017
123,26 Act. Asie Pac hors Japon
26/10/2017
121,83 Act. Asie Pac hors Japon
25/10/2017
121,70 Act. Asie Pac hors Japon
24/10/2017
121,86 Act. Asie Pac hors Japon
23/10/2017
122,36 Act. Asie Pac hors Japon
22/10/2017
121,89 Act. Asie Pac hors Japon
21/10/2017
121,89 Act. Asie Pac hors Japon
20/10/2017
121,89 Act. Asie Pac hors Japon
19/10/2017
121,26 Act. Asie Pac hors Japon
18/10/2017
122,68 Act. Asie Pac hors Japon
17/10/2017
122,72 Act. Asie Pac hors Japon
16/10/2017
122,42 Act. Asie Pac hors Japon
15/10/2017
121,68 Act. Asie Pac hors Japon
14/10/2017
121,68 Act. Asie Pac hors Japon
13/10/2017
121,68 Act. Asie Pac hors Japon
12/10/2017
121,04 Act. Asie Pac hors Japon
11/10/2017
120,57 Act. Asie Pac hors Japon
10/10/2017
120,62 Act. Asie Pac hors Japon
09/10/2017
120,29 Act. Asie Pac hors Japon
08/10/2017
120,53 Act. Asie Pac hors Japon
07/10/2017
120,53 Act. Asie Pac hors Japon
06/10/2017
120,53 Act. Asie Pac hors Japon
05/10/2017
119,89 Act. Asie Pac hors Japon
04/10/2017
119,54 Act. Asie Pac hors Japon
03/10/2017
119,29 Act. Asie Pac hors Japon
02/10/2017
118,39 Act. Asie Pac hors Japon
01/10/2017
117,66 Act. Asie Pac hors Japon
30/09/2017
117,66 Act. Asie Pac hors Japon
29/09/2017
117,66 Act. Asie Pac hors Japon
28/09/2017
117,31 Act. Asie Pac hors Japon
27/09/2017
118,04 Act. Asie Pac hors Japon
26/09/2017
117,52 Act. Asie Pac hors Japon
25/09/2017
117,51 Act. Asie Pac hors Japon
24/09/2017
117,86 Act. Asie Pac hors Japon
23/09/2017
117,87 Act. Asie Pac hors Japon
22/09/2017
117,87 Act. Asie Pac hors Japon
21/09/2017
118,92 Act. Asie Pac hors Japon
20/09/2017
118,68 Act. Asie Pac hors Japon
19/09/2017
118,61 Act. Asie Pac hors Japon
18/09/2017
119,00 Act. Asie Pac hors Japon
17/09/2017
117,94 Act. Asie Pac hors Japon
16/09/2017
117,94 Act. Asie Pac hors Japon
15/09/2017
117,94 Act. Asie Pac hors Japon
14/09/2017
118,53 Act. Asie Pac hors Japon
13/09/2017
117,92 Act. Asie Pac hors Japon
12/09/2017
118,06 Act. Asie Pac hors Japon
11/09/2017
117,09 Act. Asie Pac hors Japon
10/09/2017
116,15 Act. Asie Pac hors Japon
09/09/2017
116,15 Act. Asie Pac hors Japon
08/09/2017
116,15 Act. Asie Pac hors Japon
07/09/2017
116,26 Act. Asie Pac hors Japon
06/09/2017
116,24 Act. Asie Pac hors Japon
05/09/2017
116,85 Act. Asie Pac hors Japon
04/09/2017
116,57 Act. Asie Pac hors Japon
03/09/2017
117,27 Act. Asie Pac hors Japon
02/09/2017
117,27 Act. Asie Pac hors Japon
01/09/2017
117,27 Act. Asie Pac hors Japon
31/08/2017
117,35 Act. Asie Pac hors Japon
30/08/2017
116,44 Act. Asie Pac hors Japon
29/08/2017
114,85 Act. Asie Pac hors Japon
28/08/2017
116,41 Act. Asie Pac hors Japon
27/08/2017
117,34 Act. Asie Pac hors Japon
26/08/2017
117,33 Act. Asie Pac hors Japon
25/08/2017
117,33 Act. Asie Pac hors Japon
24/08/2017
117,28 Act. Asie Pac hors Japon
23/08/2017
116,81 Act. Asie Pac hors Japon
22/08/2017
116,94 Act. Asie Pac hors Japon
21/08/2017
116,07 Act. Asie Pac hors Japon
20/08/2017
116,26 Act. Asie Pac hors Japon
19/08/2017
116,27 Act. Asie Pac hors Japon
18/08/2017
116,27 Act. Asie Pac hors Japon
17/08/2017
117,02 Act. Asie Pac hors Japon
16/08/2017
116,76 Act. Asie Pac hors Japon
15/08/2017
115,43 Act. Asie Pac hors Japon
14/08/2017
115,22 Act. Asie Pac hors Japon
13/08/2017
114,46 Act. Asie Pac hors Japon
12/08/2017
114,47 Act. Asie Pac hors Japon
11/08/2017
114,47 Act. Asie Pac hors Japon
10/08/2017
116,34 Act. Asie Pac hors Japon
09/08/2017
117,37 Act. Asie Pac hors Japon
08/08/2017
117,46 Act. Asie Pac hors Japon
07/08/2017
117,04 Act. Asie Pac hors Japon
06/08/2017
116,34 Act. Asie Pac hors Japon
05/08/2017
116,34 Act. Asie Pac hors Japon
04/08/2017
116,34 Act. Asie Pac hors Japon
03/08/2017
115,87 Act. Asie Pac hors Japon
02/08/2017
116,83 Act. Asie Pac hors Japon
01/08/2017
117,00 Act. Asie Pac hors Japon
31/07/2017
117,18 Act. Asie Pac hors Japon
30/07/2017
116,81 Act. Asie Pac hors Japon
29/07/2017
116,81 Act. Asie Pac hors Japon
28/07/2017
116,81 Act. Asie Pac hors Japon
27/07/2017
118,17 Act. Asie Pac hors Japon
26/07/2017
117,83 Act. Asie Pac hors Japon
25/07/2017
117,51 Act. Asie Pac hors Japon
24/07/2017
117,72 Act. Asie Pac hors Japon
23/07/2017
117,31 Act. Asie Pac hors Japon
22/07/2017
117,31 Act. Asie Pac hors Japon
21/07/2017
117,31 Act. Asie Pac hors Japon
20/07/2017
118,47 Act. Asie Pac hors Japon
19/07/2017
118,53 Act. Asie Pac hors Japon
18/07/2017
117,47 Act. Asie Pac hors Japon
17/07/2017
118,09 Act. Asie Pac hors Japon
16/07/2017
118,09 Act. Asie Pac hors Japon
15/07/2017
118,09 Act. Asie Pac hors Japon
14/07/2017
118,09 Act. Asie Pac hors Japon
13/07/2017
117,76 Act. Asie Pac hors Japon
12/07/2017
116,18 Act. Asie Pac hors Japon
11/07/2017
115,91 Act. Asie Pac hors Japon
10/07/2017
115,28 Act. Asie Pac hors Japon
09/07/2017
114,78 Act. Asie Pac hors Japon
08/07/2017
114,79 Act. Asie Pac hors Japon
07/07/2017
114,79 Act. Asie Pac hors Japon
06/07/2017
115,29 Act. Asie Pac hors Japon
05/07/2017
115,93 Act. Asie Pac hors Japon
04/07/2017
115,39 Act. Asie Pac hors Japon
03/07/2017
115,93 Act. Asie Pac hors Japon
02/07/2017
115,57 Act. Asie Pac hors Japon
01/07/2017
115,57 Act. Asie Pac hors Japon
30/06/2017
115,57 Act. Asie Pac hors Japon
29/06/2017
116,11 Act. Asie Pac hors Japon
28/06/2017
115,91 Act. Asie Pac hors Japon
27/06/2017
117,30 Act. Asie Pac hors Japon
26/06/2017
118,25 Act. Asie Pac hors Japon
25/06/2017
117,73 Act. Asie Pac hors Japon
24/06/2017
117,73 Act. Asie Pac hors Japon
23/06/2017
117,73 Act. Asie Pac hors Japon
22/06/2017
117,74 Act. Asie Pac hors Japon
21/06/2017
117,49 Act. Asie Pac hors Japon
20/06/2017
118,03 Act. Asie Pac hors Japon
19/06/2017
117,69 Act. Asie Pac hors Japon
18/06/2017
116,89 Act. Asie Pac hors Japon
17/06/2017
116,89 Act. Asie Pac hors Japon
16/06/2017
116,89 Act. Asie Pac hors Japon
15/06/2017
117,10 Act. Asie Pac hors Japon
14/06/2017
117,37 Act. Asie Pac hors Japon
13/06/2017
117,14 Act. Asie Pac hors Japon
12/06/2017
116,67 Act. Asie Pac hors Japon
11/06/2017
117,93 Act. Asie Pac hors Japon
10/06/2017
117,93 Act. Asie Pac hors Japon
09/06/2017
117,93 Act. Asie Pac hors Japon
08/06/2017
117,29 Act. Asie Pac hors Japon
07/06/2017
116,75 Act. Asie Pac hors Japon
06/06/2017
116,36 Act. Asie Pac hors Japon
05/06/2017
116,45 Act. Asie Pac hors Japon
04/06/2017
116,39 Act. Asie Pac hors Japon
03/06/2017
116,39 Act. Asie Pac hors Japon
02/06/2017
116,39 Act. Asie Pac hors Japon
01/06/2017
115,81 Act. Asie Pac hors Japon
31/05/2017
115,54 Act. Asie Pac hors Japon
30/05/2017
116,08 Act. Asie Pac hors Japon
29/05/2017
116,12 Act. Asie Pac hors Japon
28/05/2017
116,11 Act. Asie Pac hors Japon
27/05/2017
116,11 Act. Asie Pac hors Japon
26/05/2017
116,11 Act. Asie Pac hors Japon
25/05/2017
115,52 Act. Asie Pac hors Japon
24/05/2017
115,29 Act. Asie Pac hors Japon
23/05/2017
115,02 Act. Asie Pac hors Japon
22/05/2017
115,03 Act. Asie Pac hors Japon
21/05/2017
114,71 Act. Asie Pac hors Japon
20/05/2017
114,71 Act. Asie Pac hors Japon
19/05/2017
114,71 Act. Asie Pac hors Japon
18/05/2017
114,80 Act. Asie Pac hors Japon
17/05/2017
115,65 Act. Asie Pac hors Japon
16/05/2017
116,65 Act. Asie Pac hors Japon
15/05/2017
117,36 Act. Asie Pac hors Japon
14/05/2017
117,56 Act. Asie Pac hors Japon
13/05/2017
117,56 Act. Asie Pac hors Japon
12/05/2017
117,56 Act. Asie Pac hors Japon
11/05/2017
117,98 Act. Asie Pac hors Japon
10/05/2017
117,35 Act. Asie Pac hors Japon
09/05/2017
116,92 Act. Asie Pac hors Japon
08/05/2017
116,06 Act. Asie Pac hors Japon
07/05/2017
115,12 Act. Asie Pac hors Japon
06/05/2017
115,12 Act. Asie Pac hors Japon
05/05/2017
115,12 Act. Asie Pac hors Japon
04/05/2017
116,00 Act. Asie Pac hors Japon
03/05/2017
116,54 Act. Asie Pac hors Japon
02/05/2017
116,64 Act. Asie Pac hors Japon
01/05/2017
115,84 Act. Asie Pac hors Japon
30/04/2017
115,82 Act. Asie Pac hors Japon
29/04/2017
115,82 Act. Asie Pac hors Japon
28/04/2017
115,82 Act. Asie Pac hors Japon
27/04/2017
116,24 Act. Asie Pac hors Japon
26/04/2017
116,16 Act. Asie Pac hors Japon
25/04/2017
115,66 Act. Asie Pac hors Japon
24/04/2017
115,01 Act. Asie Pac hors Japon
23/04/2017
116,07 Act. Asie Pac hors Japon
22/04/2017
116,07 Act. Asie Pac hors Japon
21/04/2017
116,07 Act. Asie Pac hors Japon
20/04/2017
115,04 Act. Asie Pac hors Japon
19/04/2017
114,76 Act. Asie Pac hors Japon
18/04/2017
115,45 Act. Asie Pac hors Japon
17/04/2017
117,00 Act. Asie Pac hors Japon
16/04/2017
117,02 Act. Asie Pac hors Japon
15/04/2017
117,02 Act. Asie Pac hors Japon
14/04/2017
117,02 Act. Asie Pac hors Japon
13/04/2017
117,05 Act. Asie Pac hors Japon
12/04/2017
116,94 Act. Asie Pac hors Japon
11/04/2017
116,45 Act. Asie Pac hors Japon
10/04/2017
117,09 Act. Asie Pac hors Japon
09/04/2017
116,85 Act. Asie Pac hors Japon
08/04/2017
116,85 Act. Asie Pac hors Japon
07/04/2017
116,85 Act. Asie Pac hors Japon
06/04/2017
116,59 Act. Asie Pac hors Japon
05/04/2017
116,99 Act. Asie Pac hors Japon
04/04/2017
116,64 Act. Asie Pac hors Japon
03/04/2017
116,69 Act. Asie Pac hors Japon
02/04/2017
116,01 Act. Asie Pac hors Japon
01/04/2017
116,01 Act. Asie Pac hors Japon
31/03/2017
116,01 Act. Asie Pac hors Japon
30/03/2017
116,03 Act. Asie Pac hors Japon
29/03/2017
115,88 Act. Asie Pac hors Japon
28/03/2017
114,52 Act. Asie Pac hors Japon
27/03/2017
113,70 Act. Asie Pac hors Japon
26/03/2017
114,65 Act. Asie Pac hors Japon
25/03/2017
114,65 Act. Asie Pac hors Japon
24/03/2017
114,65 Act. Asie Pac hors Japon
23/03/2017
114,66 Act. Asie Pac hors Japon
22/03/2017
114,20 Act. Asie Pac hors Japon
21/03/2017
115,19 Act. Asie Pac hors Japon
20/03/2017
115,52 Act. Asie Pac hors Japon
19/03/2017
115,19 Act. Asie Pac hors Japon
18/03/2017
115,19 Act. Asie Pac hors Japon
17/03/2017
115,19 Act. Asie Pac hors Japon
16/03/2017
114,86 Act. Asie Pac hors Japon
15/03/2017
114,21 Act. Asie Pac hors Japon
14/03/2017
113,78 Act. Asie Pac hors Japon
13/03/2017
113,13 Act. Asie Pac hors Japon
12/03/2017
112,55 Act. Asie Pac hors Japon
11/03/2017
112,55 Act. Asie Pac hors Japon
10/03/2017
112,55 Act. Asie Pac hors Japon
09/03/2017
112,85 Act. Asie Pac hors Japon
08/03/2017
113,79 Act. Asie Pac hors Japon
07/03/2017
113,53 Act. Asie Pac hors Japon
06/03/2017
112,95 Act. Asie Pac hors Japon
05/03/2017
112,89 Act. Asie Pac hors Japon
04/03/2017
112,89 Act. Asie Pac hors Japon
03/03/2017
112,89 Act. Asie Pac hors Japon
02/03/2017
114,15 Act. Asie Pac hors Japon
01/03/2017
113,92 Act. Asie Pac hors Japon
28/02/2017
113,26 Act. Asie Pac hors Japon
27/02/2017
113,52 Act. Asie Pac hors Japon
26/02/2017
113,75 Act. Asie Pac hors Japon
25/02/2017
113,75 Act. Asie Pac hors Japon
24/02/2017
113,75 Act. Asie Pac hors Japon
23/02/2017
114,62 Act. Asie Pac hors Japon
22/02/2017
114,94 Act. Asie Pac hors Japon
21/02/2017
114,00 Act. Asie Pac hors Japon
20/02/2017
113,16 Act. Asie Pac hors Japon
19/02/2017
112,67 Act. Asie Pac hors Japon
18/02/2017
112,67 Act. Asie Pac hors Japon
17/02/2017
112,67 Act. Asie Pac hors Japon
16/02/2017
112,86 Act. Asie Pac hors Japon
15/02/2017
113,49 Act. Asie Pac hors Japon
14/02/2017
112,67 Act. Asie Pac hors Japon
13/02/2017
112,48 Act. Asie Pac hors Japon
12/02/2017
111,94 Act. Asie Pac hors Japon
11/02/2017
111,94 Act. Asie Pac hors Japon
10/02/2017
111,94 Act. Asie Pac hors Japon
09/02/2017
111,15 Act. Asie Pac hors Japon
08/02/2017
110,83 Act. Asie Pac hors Japon
07/02/2017
110,57 Act. Asie Pac hors Japon
06/02/2017
110,27 Act. Asie Pac hors Japon
05/02/2017
109,44 Act. Asie Pac hors Japon
04/02/2017
109,44 Act. Asie Pac hors Japon
03/02/2017
109,44 Act. Asie Pac hors Japon
02/02/2017
108,78 Act. Asie Pac hors Japon
01/02/2017
108,82 Act. Asie Pac hors Japon
31/01/2017
108,81 Act. Asie Pac hors Japon
30/01/2017
109,69 Act. Asie Pac hors Japon
29/01/2017
109,64 Act. Asie Pac hors Japon
28/01/2017
109,64 Act. Asie Pac hors Japon
27/01/2017
109,64 Act. Asie Pac hors Japon
26/01/2017
109,49 Act. Asie Pac hors Japon
25/01/2017
108,64 Act. Asie Pac hors Japon
24/01/2017
108,12 Act. Asie Pac hors Japon
23/01/2017
107,64 Act. Asie Pac hors Japon
22/01/2017
107,96 Act. Asie Pac hors Japon
21/01/2017
107,96 Act. Asie Pac hors Japon
20/01/2017
107,96 Act. Asie Pac hors Japon
19/01/2017
108,25 Act. Asie Pac hors Japon
18/01/2017
108,10 Act. Asie Pac hors Japon
17/01/2017
107,65 Act. Asie Pac hors Japon
16/01/2017
107,99 Act. Asie Pac hors Japon
15/01/2017
108,05 Act. Asie Pac hors Japon
14/01/2017
108,05 Act. Asie Pac hors Japon
13/01/2017
108,05 Act. Asie Pac hors Japon
12/01/2017
107,95 Act. Asie Pac hors Japon
11/01/2017
108,97 Act. Asie Pac hors Japon
10/01/2017
107,69 Act. Asie Pac hors Japon
09/01/2017
107,38 Act. Asie Pac hors Japon
08/01/2017
106,95 Act. Asie Pac hors Japon
07/01/2017
106,95 Act. Asie Pac hors Japon
06/01/2017
106,95 Act. Asie Pac hors Japon
05/01/2017
107,27 Act. Asie Pac hors Japon
04/01/2017
106,76 Act. Asie Pac hors Japon
03/01/2017
106,71 Act. Asie Pac hors Japon
02/01/2017
104,96 Act. Asie Pac hors Japon
01/01/2017
104,76 Act. Asie Pac hors Japon
31/12/2016
104,76 Act. Asie Pac hors Japon
30/12/2016
104,76 Act. Asie Pac hors Japon
29/12/2016
105,02 Act. Asie Pac hors Japon
28/12/2016
105,08 Act. Asie Pac hors Japon
27/12/2016
104,21 Act. Asie Pac hors Japon
26/12/2016
104,10 Act. Asie Pac hors Japon
25/12/2016
104,11 Act. Asie Pac hors Japon
24/12/2016
104,11 Act. Asie Pac hors Japon
23/12/2016
104,11 Act. Asie Pac hors Japon
22/12/2016
104,49 Act. Asie Pac hors Japon
21/12/2016
105,45 Act. Asie Pac hors Japon
20/12/2016
105,71 Act. Asie Pac hors Japon
19/12/2016
105,71 Act. Asie Pac hors Japon
18/12/2016
106,31 Act. Asie Pac hors Japon
17/12/2016
106,31 Act. Asie Pac hors Japon
16/12/2016
106,31 Act. Asie Pac hors Japon
15/12/2016
106,75 Act. Asie Pac hors Japon
14/12/2016
106,13 Act. Asie Pac hors Japon
13/12/2016
106,39 Act. Asie Pac hors Japon
12/12/2016
106,36 Act. Asie Pac hors Japon
11/12/2016
107,48 Act. Asie Pac hors Japon
10/12/2016
107,48 Act. Asie Pac hors Japon
09/12/2016
107,48 Act. Asie Pac hors Japon
08/12/2016
106,28 Act. Asie Pac hors Japon
07/12/2016
105,10 Act. Asie Pac hors Japon
06/12/2016
104,71 Act. Asie Pac hors Japon
05/12/2016
104,38 Act. Asie Pac hors Japon
04/12/2016
105,08 Act. Asie Pac hors Japon
03/12/2016
105,08 Act. Asie Pac hors Japon
02/12/2016
105,08 Act. Asie Pac hors Japon
01/12/2016
106,27 Act. Asie Pac hors Japon
30/11/2016
106,11 Act. Asie Pac hors Japon
29/11/2016
106,20 Act. Asie Pac hors Japon
28/11/2016
106,23 Act. Asie Pac hors Japon
27/11/2016
105,81 Act. Asie Pac hors Japon
26/11/2016
105,81 Act. Asie Pac hors Japon
25/11/2016
105,81 Act. Asie Pac hors Japon
24/11/2016
105,64 Act. Asie Pac hors Japon
23/11/2016
105,74 Act. Asie Pac hors Japon
22/11/2016
105,21 Act. Asie Pac hors Japon
21/11/2016
104,29 Act. Asie Pac hors Japon
20/11/2016
104,54 Act. Asie Pac hors Japon
19/11/2016
104,54 Act. Asie Pac hors Japon
18/11/2016
104,54 Act. Asie Pac hors Japon
17/11/2016
103,92 Act. Asie Pac hors Japon
16/11/2016
103,80 Act. Asie Pac hors Japon
15/11/2016
103,20 Act. Asie Pac hors Japon
14/11/2016
103,42 Act. Asie Pac hors Japon
13/11/2016
103,68 Act. Asie Pac hors Japon
12/11/2016
103,68 Act. Asie Pac hors Japon
11/11/2016
103,68 Act. Asie Pac hors Japon
10/11/2016
105,41 Act. Asie Pac hors Japon
09/11/2016
103,54 Act. Asie Pac hors Japon
08/11/2016
104,85 Act. Asie Pac hors Japon
07/11/2016
104,21 Act. Asie Pac hors Japon
06/11/2016
102,94 Act. Asie Pac hors Japon
05/11/2016
102,95 Act. Asie Pac hors Japon
04/11/2016
102,95 Act. Asie Pac hors Japon
03/11/2016
103,59 Act. Asie Pac hors Japon
02/11/2016
103,77 Act. Asie Pac hors Japon
01/11/2016
105,82 Act. Asie Pac hors Japon
31/10/2016
106,05 Act. Asie Pac hors Japon
30/10/2016
106,40 Act. Asie Pac hors Japon
29/10/2016
106,40 Act. Asie Pac hors Japon
28/10/2016
106,40 Act. Asie Pac hors Japon
27/10/2016
106,72 Act. Asie Pac hors Japon
26/10/2016
107,45 Act. Asie Pac hors Japon
25/10/2016
108,74 Act. Asie Pac hors Japon
24/10/2016
108,49 Act. Asie Pac hors Japon
23/10/2016
108,03 Act. Asie Pac hors Japon
22/10/2016
108,03 Act. Asie Pac hors Japon
21/10/2016
108,03 Act. Asie Pac hors Japon
20/10/2016
107,72 Act. Asie Pac hors Japon
19/10/2016
107,62 Act. Asie Pac hors Japon
18/10/2016
107,16 Act. Asie Pac hors Japon
17/10/2016
106,00 Act. Asie Pac hors Japon
16/10/2016
106,41 Act. Asie Pac hors Japon
15/10/2016
106,41 Act. Asie Pac hors Japon
14/10/2016
106,41 Act. Asie Pac hors Japon
13/10/2016
105,60 Act. Asie Pac hors Japon
12/10/2016
106,83 Act. Asie Pac hors Japon
11/10/2016
106,73 Act. Asie Pac hors Japon
10/10/2016
107,01 Act. Asie Pac hors Japon
09/10/2016
107,03 Act. Asie Pac hors Japon
08/10/2016
107,03 Act. Asie Pac hors Japon
07/10/2016
107,03 Act. Asie Pac hors Japon
06/10/2016
107,21 Act. Asie Pac hors Japon
05/10/2016
106,84 Act. Asie Pac hors Japon
04/10/2016
107,39 Act. Asie Pac hors Japon
03/10/2016
106,50 Act. Asie Pac hors Japon
02/10/2016
106,12 Act. Asie Pac hors Japon
01/10/2016
106,12 Act. Asie Pac hors Japon
30/09/2016
106,12 Act. Asie Pac hors Japon
29/09/2016
106,68 Act. Asie Pac hors Japon
28/09/2016
106,48 Act. Asie Pac hors Japon
27/09/2016
106,34 Act. Asie Pac hors Japon
26/09/2016
105,45 Act. Asie Pac hors Japon
25/09/2016
106,78 Act. Asie Pac hors Japon
24/09/2016
106,78 Act. Asie Pac hors Japon
23/09/2016
106,78 Act. Asie Pac hors Japon
22/09/2016
106,59 Act. Asie Pac hors Japon
21/09/2016
106,31 Act. Asie Pac hors Japon
20/09/2016
105,44 Act. Asie Pac hors Japon
19/09/2016
105,49 Act. Asie Pac hors Japon
18/09/2016
104,02 Act. Asie Pac hors Japon
17/09/2016
104,03 Act. Asie Pac hors Japon
16/09/2016
104,03 Act. Asie Pac hors Japon
15/09/2016
103,62 Act. Asie Pac hors Japon
14/09/2016
103,30 Act. Asie Pac hors Japon
13/09/2016
103,30 Act. Asie Pac hors Japon
12/09/2016
103,92 Act. Asie Pac hors Japon
11/09/2016
105,89 Act. Asie Pac hors Japon
10/09/2016
105,89 Act. Asie Pac hors Japon
09/09/2016
105,89 Act. Asie Pac hors Japon
08/09/2016
106,75 Act. Asie Pac hors Japon
07/09/2016
107,05 Act. Asie Pac hors Japon
06/09/2016
107,19 Act. Asie Pac hors Japon
05/09/2016
106,43 Act. Asie Pac hors Japon
04/09/2016
105,04 Act. Asie Pac hors Japon
03/09/2016
105,04 Act. Asie Pac hors Japon
02/09/2016
105,04 Act. Asie Pac hors Japon
01/09/2016
104,88 Act. Asie Pac hors Japon
31/08/2016
105,09 Act. Asie Pac hors Japon
30/08/2016
105,05 Act. Asie Pac hors Japon
29/08/2016
104,43 Act. Asie Pac hors Japon
28/08/2016
104,22 Act. Asie Pac hors Japon
27/08/2016
104,22 Act. Asie Pac hors Japon
26/08/2016
104,22 Act. Asie Pac hors Japon
25/08/2016
104,01 Act. Asie Pac hors Japon
24/08/2016
104,16 Act. Asie Pac hors Japon
23/08/2016
103,92 Act. Asie Pac hors Japon
22/08/2016
103,76 Act. Asie Pac hors Japon
21/08/2016
103,99 Act. Asie Pac hors Japon
20/08/2016
103,99 Act. Asie Pac hors Japon
19/08/2016
103,99 Act. Asie Pac hors Japon
18/08/2016
104,56 Act. Asie Pac hors Japon
17/08/2016
104,37 Act. Asie Pac hors Japon
16/08/2016
104,87 Act. Asie Pac hors Japon
15/08/2016
105,47 Act. Asie Pac hors Japon
14/08/2016
105,39 Act. Asie Pac hors Japon
13/08/2016
105,39 Act. Asie Pac hors Japon
12/08/2016
105,39 Act. Asie Pac hors Japon
11/08/2016
105,20 Act. Asie Pac hors Japon
10/08/2016
105,12 Act. Asie Pac hors Japon
09/08/2016
105,50 Act. Asie Pac hors Japon
08/08/2016
105,39 Act. Asie Pac hors Japon
07/08/2016
104,07 Act. Asie Pac hors Japon
06/08/2016
104,07 Act. Asie Pac hors Japon
05/08/2016
104,07 Act. Asie Pac hors Japon
04/08/2016
102,91 Act. Asie Pac hors Japon
03/08/2016
102,10 Act. Asie Pac hors Japon
02/08/2016
103,15 Act. Asie Pac hors Japon
01/08/2016
103,58 Act. Asie Pac hors Japon
31/07/2016
103,07 Act. Asie Pac hors Japon
30/07/2016
103,08 Act. Asie Pac hors Japon
29/07/2016
103,08 Act. Asie Pac hors Japon
28/07/2016
103,83 Act. Asie Pac hors Japon
27/07/2016
104,30 Act. Asie Pac hors Japon
26/07/2016
104,13 Act. Asie Pac hors Japon
25/07/2016
103,71 Act. Asie Pac hors Japon
24/07/2016
103,40 Act. Asie Pac hors Japon
23/07/2016
103,41 Act. Asie Pac hors Japon
22/07/2016
103,41 Act. Asie Pac hors Japon
21/07/2016
103,54 Act. Asie Pac hors Japon
20/07/2016
103,25 Act. Asie Pac hors Japon
19/07/2016
102,63 Act. Asie Pac hors Japon
18/07/2016
102,68 Act. Asie Pac hors Japon
17/07/2016
102,09 Act. Asie Pac hors Japon
16/07/2016
102,09 Act. Asie Pac hors Japon
15/07/2016
102,09 Act. Asie Pac hors Japon
14/07/2016
101,53 Act. Asie Pac hors Japon
13/07/2016
101,34 Act. Asie Pac hors Japon
12/07/2016
101,01 Act. Asie Pac hors Japon
11/07/2016
100,31 Act. Asie Pac hors Japon
10/07/2016
98,80 Act. Asie Pac hors Japon
09/07/2016
98,80 Act. Asie Pac hors Japon
08/07/2016
98,80 Act. Asie Pac hors Japon
07/07/2016
98,61 Act. Asie Pac hors Japon
06/07/2016
97,98 Act. Asie Pac hors Japon
05/07/2016
98,29 Act. Asie Pac hors Japon
04/07/2016
99,16 Act. Asie Pac hors Japon
03/07/2016
98,54 Act. Asie Pac hors Japon
02/07/2016
98,54 Act. Asie Pac hors Japon
01/07/2016
98,54 Act. Asie Pac hors Japon
30/06/2016
98,17 Act. Asie Pac hors Japon
29/06/2016
96,96 Act. Asie Pac hors Japon
28/06/2016
95,77 Act. Asie Pac hors Japon
27/06/2016
95,75 Act. Asie Pac hors Japon
26/06/2016
95,63 Act. Asie Pac hors Japon
25/06/2016
95,63 Act. Asie Pac hors Japon
24/06/2016
95,63 Act. Asie Pac hors Japon
23/06/2016
96,19 Act. Asie Pac hors Japon
22/06/2016
96,38 Act. Asie Pac hors Japon
21/06/2016
95,91 Act. Asie Pac hors Japon
20/06/2016
95,25 Act. Asie Pac hors Japon
19/06/2016
94,68 Act. Asie Pac hors Japon
18/06/2016
94,68 Act. Asie Pac hors Japon
17/06/2016
94,68 Act. Asie Pac hors Japon
16/06/2016
94,81 Act. Asie Pac hors Japon
15/06/2016
95,28 Act. Asie Pac hors Japon
14/06/2016
95,04 Act. Asie Pac hors Japon
13/06/2016
95,22 Act. Asie Pac hors Japon
12/06/2016
96,43 Act. Asie Pac hors Japon
11/06/2016
96,43 Act. Asie Pac hors Japon
10/06/2016
96,43 Act. Asie Pac hors Japon
09/06/2016
97,01 Act. Asie Pac hors Japon
08/06/2016
97,03 Act. Asie Pac hors Japon
07/06/2016
97,02 Act. Asie Pac hors Japon
06/06/2016
95,97 Act. Asie Pac hors Japon
05/06/2016
96,24 Act. Asie Pac hors Japon
04/06/2016
96,24 Act. Asie Pac hors Japon
03/06/2016
96,24 Act. Asie Pac hors Japon
02/06/2016
95,90 Act. Asie Pac hors Japon
01/06/2016
95,94 Act. Asie Pac hors Japon
31/05/2016
96,22 Act. Asie Pac hors Japon
30/05/2016
95,79 Act. Asie Pac hors Japon
29/05/2016
95,61 Act. Asie Pac hors Japon
28/05/2016
95,61 Act. Asie Pac hors Japon
27/05/2016
95,61 Act. Asie Pac hors Japon
26/05/2016
94,81 Act. Asie Pac hors Japon
25/05/2016
94,72 Act. Asie Pac hors Japon
24/05/2016
93,18 Act. Asie Pac hors Japon
23/05/2016
93,16 Act. Asie Pac hors Japon
22/05/2016
92,82 Act. Asie Pac hors Japon
21/05/2016
92,82 Act. Asie Pac hors Japon
20/05/2016
92,82 Act. Asie Pac hors Japon
19/05/2016
92,62 Act. Asie Pac hors Japon
18/05/2016
93,02 Act. Asie Pac hors Japon
17/05/2016
93,38 Act. Asie Pac hors Japon
16/05/2016
92,45 Act. Asie Pac hors Japon
15/05/2016
92,33 Act. Asie Pac hors Japon
14/05/2016
92,33 Act. Asie Pac hors Japon
13/05/2016
92,33 Act. Asie Pac hors Japon
12/05/2016
92,58 Act. Asie Pac hors Japon
11/05/2016
92,73 Act. Asie Pac hors Japon
10/05/2016
92,88 Act. Asie Pac hors Japon
09/05/2016
92,52 Act. Asie Pac hors Japon
08/05/2016
92,31 Act. Asie Pac hors Japon
07/05/2016
92,31 Act. Asie Pac hors Japon
06/05/2016
92,31 Act. Asie Pac hors Japon
05/05/2016
92,80 Act. Asie Pac hors Japon
04/05/2016
92,63 Act. Asie Pac hors Japon
03/05/2016
93,04 Act. Asie Pac hors Japon
02/05/2016
94,48 Act. Asie Pac hors Japon
01/05/2016
94,88 Act. Asie Pac hors Japon
30/04/2016
94,88 Act. Asie Pac hors Japon
29/04/2016
94,89 Act. Asie Pac hors Japon
28/04/2016
95,88 Act. Asie Pac hors Japon
27/04/2016
96,19 Act. Asie Pac hors Japon
26/04/2016
96,76 Act. Asie Pac hors Japon
25/04/2016
97,04 Act. Asie Pac hors Japon
24/04/2016
97,50 Act. Asie Pac hors Japon
23/04/2016
97,50 Act. Asie Pac hors Japon
22/04/2016
97,50 Act. Asie Pac hors Japon
21/04/2016
97,55 Act. Asie Pac hors Japon
20/04/2016
96,84 Act. Asie Pac hors Japon
19/04/2016
97,29 Act. Asie Pac hors Japon
18/04/2016
96,77 Act. Asie Pac hors Japon
17/04/2016
97,12 Act. Asie Pac hors Japon
16/04/2016
97,12 Act. Asie Pac hors Japon
15/04/2016
97,12 Act. Asie Pac hors Japon
14/04/2016
97,08 Act. Asie Pac hors Japon
13/04/2016
96,29 Act. Asie Pac hors Japon
12/04/2016
94,18 Act. Asie Pac hors Japon
11/04/2016
93,62 Act. Asie Pac hors Japon
10/04/2016
93,43 Act. Asie Pac hors Japon
09/04/2016
93,43 Act. Asie Pac hors Japon
08/04/2016
93,43 Act. Asie Pac hors Japon
07/04/2016
93,29 Act. Asie Pac hors Japon
06/04/2016
93,32 Act. Asie Pac hors Japon
05/04/2016
93,11 Act. Asie Pac hors Japon
04/04/2016
94,12 Act. Asie Pac hors Japon
03/04/2016
93,92 Act. Asie Pac hors Japon
02/04/2016
93,92 Act. Asie Pac hors Japon
01/04/2016
93,92 Act. Asie Pac hors Japon
31/03/2016
95,09 Act. Asie Pac hors Japon
30/03/2016
95,15 Act. Asie Pac hors Japon
29/03/2016
94,45 Act. Asie Pac hors Japon
28/03/2016
95,05 Act. Asie Pac hors Japon
27/03/2016
95,10 Act. Asie Pac hors Japon
26/03/2016
95,10 Act. Asie Pac hors Japon
25/03/2016
95,10 Act. Asie Pac hors Japon
24/03/2016
95,10 Act. Asie Pac hors Japon
23/03/2016
95,71 Act. Asie Pac hors Japon
22/03/2016
95,86 Act. Asie Pac hors Japon
21/03/2016
95,43 Act. Asie Pac hors Japon
20/03/2016
95,15 Act. Asie Pac hors Japon
19/03/2016
95,14 Act. Asie Pac hors Japon
18/03/2016
95,14 Act. Asie Pac hors Japon
17/03/2016
94,12 Act. Asie Pac hors Japon
16/03/2016
94,27 Act. Asie Pac hors Japon
15/03/2016
94,06 Act. Asie Pac hors Japon
14/03/2016
94,85 Act. Asie Pac hors Japon
13/03/2016
94,24 Act. Asie Pac hors Japon
12/03/2016
94,24 Act. Asie Pac hors Japon
11/03/2016
94,24 Act. Asie Pac hors Japon
10/03/2016
94,43 Act. Asie Pac hors Japon
09/03/2016
94,13 Act. Asie Pac hors Japon
08/03/2016
93,51 Act. Asie Pac hors Japon
07/03/2016
94,82 Act. Asie Pac hors Japon
06/03/2016
94,49 Act. Asie Pac hors Japon
05/03/2016
94,47 Act. Asie Pac hors Japon
04/03/2016
94,47 Act. Asie Pac hors Japon
03/03/2016
94,22 Act. Asie Pac hors Japon
02/03/2016
93,72 Act. Asie Pac hors Japon
01/03/2016
91,67 Act. Asie Pac hors Japon
29/02/2016
90,31 Act. Asie Pac hors Japon
28/02/2016
89,81 Act. Asie Pac hors Japon
27/02/2016
89,81 Act. Asie Pac hors Japon
26/02/2016
89,81 Act. Asie Pac hors Japon
25/02/2016
88,82 Act. Asie Pac hors Japon
24/02/2016
89,34 Act. Asie Pac hors Japon
23/02/2016
90,20 Act. Asie Pac hors Japon
22/02/2016
90,36 Act. Asie Pac hors Japon
21/02/2016
88,97 Act. Asie Pac hors Japon
20/02/2016
88,97 Act. Asie Pac hors Japon
19/02/2016
88,97 Act. Asie Pac hors Japon
18/02/2016
89,25 Act. Asie Pac hors Japon
17/02/2016
87,73 Act. Asie Pac hors Japon
16/02/2016
87,58 Act. Asie Pac hors Japon
15/02/2016
86,78 Act. Asie Pac hors Japon
14/02/2016
84,57 Act. Asie Pac hors Japon
13/02/2016
84,57 Act. Asie Pac hors Japon
12/02/2016
84,57 Act. Asie Pac hors Japon
11/02/2016
84,69 Act. Asie Pac hors Japon
10/02/2016
87,06 Act. Asie Pac hors Japon
09/02/2016
87,31 Act. Asie Pac hors Japon
08/02/2016
88,26 Act. Asie Pac hors Japon
07/02/2016
88,38 Act. Asie Pac hors Japon
06/02/2016
88,38 Act. Asie Pac hors Japon
05/02/2016
88,33 Act. Asie Pac hors Japon
04/02/2016
88,18 Act. Asie Pac hors Japon
03/02/2016
88,53 Act. Asie Pac hors Japon
02/02/2016
90,09 Act. Asie Pac hors Japon
01/02/2016
91,27 Act. Asie Pac hors Japon
31/01/2016
91,00 Act. Asie Pac hors Japon
30/01/2016
90,98 Act. Asie Pac hors Japon
29/01/2016
90,98 Act. Asie Pac hors Japon
28/01/2016
89,24 Act. Asie Pac hors Japon
27/01/2016
89,19 Act. Asie Pac hors Japon
26/01/2016
89,30 Act. Asie Pac hors Japon
25/01/2016
90,13 Act. Asie Pac hors Japon
24/01/2016
89,42 Act. Asie Pac hors Japon
23/01/2016
89,41 Act. Asie Pac hors Japon
22/01/2016
89,41 Act. Asie Pac hors Japon
21/01/2016
86,97 Act. Asie Pac hors Japon
20/01/2016
87,21 Act. Asie Pac hors Japon
19/01/2016
89,58 Act. Asie Pac hors Japon
18/01/2016
88,41 Act. Asie Pac hors Japon
17/01/2016
88,80 Act. Asie Pac hors Japon
16/01/2016
88,80 Act. Asie Pac hors Japon
15/01/2016
88,80 Act. Asie Pac hors Japon
14/01/2016
90,09 Act. Asie Pac hors Japon
13/01/2016
91,66 Act. Asie Pac hors Japon
12/01/2016
90,85 Act. Asie Pac hors Japon
11/01/2016
90,88 Act. Asie Pac hors Japon
10/01/2016
92,49 Act. Asie Pac hors Japon
09/01/2016
92,49 Act. Asie Pac hors Japon
08/01/2016
92,49 Act. Asie Pac hors Japon
07/01/2016
92,74 Act. Asie Pac hors Japon
06/01/2016
95,90 Act. Asie Pac hors Japon
05/01/2016
96,92 Act. Asie Pac hors Japon
04/01/2016
96,30 Act. Asie Pac hors Japon
03/01/2016
98,46 Act. Asie Pac hors Japon
02/01/2016
98,46 Act. Asie Pac hors Japon
01/01/2016
98,46 Act. Asie Pac hors Japon
31/12/2015
98,46 Act. Asie Pac hors Japon
30/12/2015
98,11 Act. Asie Pac hors Japon
29/12/2015
98,10 Act. Asie Pac hors Japon
28/12/2015
97,69 Act. Asie Pac hors Japon
27/12/2015
98,03 Act. Asie Pac hors Japon
26/12/2015
98,03 Act. Asie Pac hors Japon
25/12/2015
98,03 Act. Asie Pac hors Japon
24/12/2015
98,03 Act. Asie Pac hors Japon
23/12/2015
98,04 Act. Asie Pac hors Japon
22/12/2015
97,13 Act. Asie Pac hors Japon
21/12/2015
97,31 Act. Asie Pac hors Japon
20/12/2015
97,38 Act. Asie Pac hors Japon
19/12/2015
97,38 Act. Asie Pac hors Japon
18/12/2015
97,38 Act. Asie Pac hors Japon
17/12/2015
97,67 Act. Asie Pac hors Japon
16/12/2015
96,25 Act. Asie Pac hors Japon
15/12/2015
94,57 Act. Asie Pac hors Japon
14/12/2015
94,07 Act. Asie Pac hors Japon
13/12/2015
94,98 Act. Asie Pac hors Japon
12/12/2015
94,98 Act. Asie Pac hors Japon
11/12/2015
94,98 Act. Asie Pac hors Japon
10/12/2015
96,35 Act. Asie Pac hors Japon
09/12/2015
96,55 Act. Asie Pac hors Japon
08/12/2015
97,64 Act. Asie Pac hors Japon
07/12/2015
99,36 Act. Asie Pac hors Japon
06/12/2015
98,97 Act. Asie Pac hors Japon
05/12/2015
98,97 Act. Asie Pac hors Japon
04/12/2015
98,97 Act. Asie Pac hors Japon
03/12/2015
101,01 Act. Asie Pac hors Japon
02/12/2015
102,39 Act. Asie Pac hors Japon
01/12/2015
102,36 Act. Asie Pac hors Japon
30/11/2015
101,22 Act. Asie Pac hors Japon
29/11/2015
101,58 Act. Asie Pac hors Japon
28/11/2015
101,58 Act. Asie Pac hors Japon
27/11/2015
101,58 Act. Asie Pac hors Japon
26/11/2015
102,38 Act. Asie Pac hors Japon
25/11/2015
102,49 Act. Asie Pac hors Japon
24/11/2015
102,01 Act. Asie Pac hors Japon
23/11/2015
102,32 Act. Asie Pac hors Japon
22/11/2015
102,03 Act. Asie Pac hors Japon
21/11/2015
102,03 Act. Asie Pac hors Japon
20/11/2015
102,03 Act. Asie Pac hors Japon
19/11/2015
101,11 Act. Asie Pac hors Japon
18/11/2015
100,01 Act. Asie Pac hors Japon
17/11/2015
100,23 Act. Asie Pac hors Japon
16/11/2015
98,75 Act. Asie Pac hors Japon
15/11/2015
99,36 Act. Asie Pac hors Japon
14/11/2015
99,37 Act. Asie Pac hors Japon
13/11/2015
99,37 Act. Asie Pac hors Japon
12/11/2015
100,73 Act. Asie Pac hors Japon
11/11/2015
100,32 Act. Asie Pac hors Japon
10/11/2015
100,53 Act. Asie Pac hors Japon
09/11/2015
101,04 Act. Asie Pac hors Japon
08/11/2015
101,56 Act. Asie Pac hors Japon
07/11/2015
101,56 Act. Asie Pac hors Japon
06/11/2015
101,56 Act. Asie Pac hors Japon
05/11/2015
101,69 Act. Asie Pac hors Japon
04/11/2015
101,85 Act. Asie Pac hors Japon
03/11/2015
100,28 Act. Asie Pac hors Japon
02/11/2015
98,98 Act. Asie Pac hors Japon
01/11/2015
99,20 Act. Asie Pac hors Japon
31/10/2015
99,20 Act. Asie Pac hors Japon
30/10/2015
99,22 Act. Asie Pac hors Japon
29/10/2015
99,94 Act. Asie Pac hors Japon
28/10/2015
100,06 Act. Asie Pac hors Japon
27/10/2015
100,62 Act. Asie Pac hors Japon
26/10/2015
101,08 Act. Asie Pac hors Japon
25/10/2015
100,66 Act. Asie Pac hors Japon
24/10/2015
100,66 Act. Asie Pac hors Japon
23/10/2015
100,66 Act. Asie Pac hors Japon
22/10/2015
97,88 Act. Asie Pac hors Japon
21/10/2015
97,16 Act. Asie Pac hors Japon
20/10/2015
97,28 Act. Asie Pac hors Japon
19/10/2015
97,82 Act. Asie Pac hors Japon
18/10/2015
97,40 Act. Asie Pac hors Japon
17/10/2015
97,39 Act. Asie Pac hors Japon
16/10/2015
97,39 Act. Asie Pac hors Japon
15/10/2015
96,64 Act. Asie Pac hors Japon
14/10/2015
95,13 Act. Asie Pac hors Japon
13/10/2015
95,75 Act. Asie Pac hors Japon
12/10/2015
96,60 Act. Asie Pac hors Japon
11/10/2015
96,18 Act. Asie Pac hors Japon
10/10/2015
96,18 Act. Asie Pac hors Japon
09/10/2015
96,18 Act. Asie Pac hors Japon
08/10/2015
95,73 Act. Asie Pac hors Japon
07/10/2015
96,06 Act. Asie Pac hors Japon
06/10/2015
94,54 Act. Asie Pac hors Japon
05/10/2015
93,92 Act. Asie Pac hors Japon
04/10/2015
92,49 Act. Asie Pac hors Japon
03/10/2015
92,48 Act. Asie Pac hors Japon
02/10/2015
92,48 Act. Asie Pac hors Japon
01/10/2015
92,06 Act. Asie Pac hors Japon
30/09/2015
91,34 Act. Asie Pac hors Japon
29/09/2015
89,79 Act. Asie Pac hors Japon
28/09/2015
91,19 Act. Asie Pac hors Japon
27/09/2015
91,65 Act. Asie Pac hors Japon
26/09/2015
91,65 Act. Asie Pac hors Japon
25/09/2015
91,65 Act. Asie Pac hors Japon
24/09/2015
91,10 Act. Asie Pac hors Japon
23/09/2015
92,13 Act. Asie Pac hors Japon
22/09/2015
93,70 Act. Asie Pac hors Japon
21/09/2015
93,41 Act. Asie Pac hors Japon
20/09/2015
93,28 Act. Asie Pac hors Japon
19/09/2015
93,28 Act. Asie Pac hors Japon
18/09/2015
93,28 Act. Asie Pac hors Japon
17/09/2015
93,23 Act. Asie Pac hors Japon
16/09/2015
93,26 Act. Asie Pac hors Japon
15/09/2015
91,42 Act. Asie Pac hors Japon
14/09/2015
91,90 Act. Asie Pac hors Japon
13/09/2015
91,79 Act. Asie Pac hors Japon
12/09/2015
91,79 Act. Asie Pac hors Japon
11/09/2015
91,79 Act. Asie Pac hors Japon
10/09/2015
92,51 Act. Asie Pac hors Japon
09/09/2015
93,63 Act. Asie Pac hors Japon
08/09/2015
91,14 Act. Asie Pac hors Japon
07/09/2015
89,73 Act. Asie Pac hors Japon
06/09/2015
90,66 Act. Asie Pac hors Japon
05/09/2015
90,66 Act. Asie Pac hors Japon
04/09/2015
90,66 Act. Asie Pac hors Japon
03/09/2015
91,09 Act. Asie Pac hors Japon
02/09/2015
90,56 Act. Asie Pac hors Japon
01/09/2015
90,99 Act. Asie Pac hors Japon
31/08/2015
92,88 Act. Asie Pac hors Japon
30/08/2015
93,03 Act. Asie Pac hors Japon
29/08/2015
93,03 Act. Asie Pac hors Japon
28/08/2015
93,03 Act. Asie Pac hors Japon
27/08/2015
92,33 Act. Asie Pac hors Japon
26/08/2015
89,00 Act. Asie Pac hors Japon
25/08/2015
88,54 Act. Asie Pac hors Japon
24/08/2015
87,07 Act. Asie Pac hors Japon
23/08/2015
92,87 Act. Asie Pac hors Japon
22/08/2015
92,87 Act. Asie Pac hors Japon
21/08/2015
92,87 Act. Asie Pac hors Japon
20/08/2015
95,77 Act. Asie Pac hors Japon
19/08/2015
98,32 Act. Asie Pac hors Japon
18/08/2015
98,83 Act. Asie Pac hors Japon
17/08/2015
99,45 Act. Asie Pac hors Japon
16/08/2015
99,67 Act. Asie Pac hors Japon
15/08/2015
99,67 Act. Asie Pac hors Japon
14/08/2015
99,67 Act. Asie Pac hors Japon
13/08/2015
99,85 Act. Asie Pac hors Japon
12/08/2015
99,22 Act. Asie Pac hors Japon
11/08/2015
102,16 Act. Asie Pac hors Japon
10/08/2015
104,13 Act. Asie Pac hors Japon
09/08/2015
104,07 Act. Asie Pac hors Japon
08/08/2015
104,07 Act. Asie Pac hors Japon
07/08/2015
104,07 Act. Asie Pac hors Japon
06/08/2015
104,42 Act. Asie Pac hors Japon
05/08/2015
105,24 Act. Asie Pac hors Japon
04/08/2015
104,41 Act. Asie Pac hors Japon
03/08/2015
104,12 Act. Asie Pac hors Japon
02/08/2015
104,57 Act. Asie Pac hors Japon
01/08/2015
104,57 Act. Asie Pac hors Japon
31/07/2015
104,57 Act. Asie Pac hors Japon
30/07/2015
104,55 Act. Asie Pac hors Japon
29/07/2015
104,07 Act. Asie Pac hors Japon
28/07/2015
103,63 Act. Asie Pac hors Japon
27/07/2015
103,38 Act. Asie Pac hors Japon
26/07/2015
106,43 Act. Asie Pac hors Japon
25/07/2015
106,43 Act. Asie Pac hors Japon
24/07/2015
106,43 Act. Asie Pac hors Japon
23/07/2015
107,12 Act. Asie Pac hors Japon
22/07/2015
108,18 Act. Asie Pac hors Japon
21/07/2015
109,11 Act. Asie Pac hors Japon
20/07/2015
109,16 Act. Asie Pac hors Japon
19/07/2015
109,07 Act. Asie Pac hors Japon
18/07/2015
109,07 Act. Asie Pac hors Japon
17/07/2015
109,07 Act. Asie Pac hors Japon
16/07/2015
108,46 Act. Asie Pac hors Japon
15/07/2015
107,08 Act. Asie Pac hors Japon
14/07/2015
106,85 Act. Asie Pac hors Japon
13/07/2015
106,57 Act. Asie Pac hors Japon
12/07/2015
104,48 Act. Asie Pac hors Japon
11/07/2015
104,48 Act. Asie Pac hors Japon
10/07/2015
104,48 Act. Asie Pac hors Japon
09/07/2015
104,41 Act. Asie Pac hors Japon
08/07/2015
102,84 Act. Asie Pac hors Japon
07/07/2015
106,38 Act. Asie Pac hors Japon
06/07/2015
106,93 Act. Asie Pac hors Japon
05/07/2015
108,45 Act. Asie Pac hors Japon
04/07/2015
108,45 Act. Asie Pac hors Japon
03/07/2015
108,45 Act. Asie Pac hors Japon
02/07/2015
109,50 Act. Asie Pac hors Japon
01/07/2015
109,06 Act. Asie Pac hors Japon
30/06/2015
108,10 Act. Asie Pac hors Japon
29/06/2015
107,47 Act. Asie Pac hors Japon
28/06/2015
109,09 Act. Asie Pac hors Japon
27/06/2015
109,10 Act. Asie Pac hors Japon
26/06/2015
109,10 Act. Asie Pac hors Japon
25/06/2015
110,16 Act. Asie Pac hors Japon
24/06/2015
110,52 Act. Asie Pac hors Japon
23/06/2015
109,42 Act. Asie Pac hors Japon
22/06/2015
108,39 Act. Asie Pac hors Japon
21/06/2015
107,89 Act. Asie Pac hors Japon
20/06/2015
107,89 Act. Asie Pac hors Japon
19/06/2015
107,89 Act. Asie Pac hors Japon
18/06/2015
107,26 Act. Asie Pac hors Japon
17/06/2015
107,86 Act. Asie Pac hors Japon
16/06/2015
107,71 Act. Asie Pac hors Japon
15/06/2015
108,30 Act. Asie Pac hors Japon
14/06/2015
109,11 Act. Asie Pac hors Japon
13/06/2015
109,11 Act. Asie Pac hors Japon
12/06/2015
109,11 Act. Asie Pac hors Japon
11/06/2015
108,54 Act. Asie Pac hors Japon
10/06/2015
107,71 Act. Asie Pac hors Japon
09/06/2015
107,63 Act. Asie Pac hors Japon
08/06/2015
109,36 Act. Asie Pac hors Japon
07/06/2015
109,83 Act. Asie Pac hors Japon
06/06/2015
109,84 Act. Asie Pac hors Japon
05/06/2015
109,84 Act. Asie Pac hors Japon
04/06/2015
109,13 Act. Asie Pac hors Japon
03/06/2015
111,16 Act. Asie Pac hors Japon
02/06/2015
112,27 Act. Asie Pac hors Japon
01/06/2015
114,27 Act. Asie Pac hors Japon
31/05/2015
113,98 Act. Asie Pac hors Japon
30/05/2015
113,98 Act. Asie Pac hors Japon
29/05/2015
113,98 Act. Asie Pac hors Japon
28/05/2015
114,50 Act. Asie Pac hors Japon
27/05/2015
115,94 Act. Asie Pac hors Japon
26/05/2015
116,33 Act. Asie Pac hors Japon
25/05/2015
114,48 Act. Asie Pac hors Japon
24/05/2015
114,25 Act. Asie Pac hors Japon
23/05/2015
114,25 Act. Asie Pac hors Japon
22/05/2015
114,25 Act. Asie Pac hors Japon
21/05/2015
113,26 Act. Asie Pac hors Japon
20/05/2015
113,52 Act. Asie Pac hors Japon
19/05/2015
113,05 Act. Asie Pac hors Japon
18/05/2015
111,02 Act. Asie Pac hors Japon
17/05/2015
111,23 Act. Asie Pac hors Japon
16/05/2015
111,23 Act. Asie Pac hors Japon
15/05/2015
111,23 Act. Asie Pac hors Japon
14/05/2015
110,78 Act. Asie Pac hors Japon
13/05/2015
111,21 Act. Asie Pac hors Japon
12/05/2015
110,98 Act. Asie Pac hors Japon
11/05/2015
112,28 Act. Asie Pac hors Japon
10/05/2015
111,09 Act. Asie Pac hors Japon
09/05/2015
111,10 Act. Asie Pac hors Japon
08/05/2015
111,10 Act. Asie Pac hors Japon
07/05/2015
109,69 Act. Asie Pac hors Japon
06/05/2015
111,58 Act. Asie Pac hors Japon
05/05/2015
113,61 Act. Asie Pac hors Japon
04/05/2015
113,86 Act. Asie Pac hors Japon
03/05/2015
113,52 Act. Asie Pac hors Japon
02/05/2015
113,53 Act. Asie Pac hors Japon
01/05/2015
113,53 Act. Asie Pac hors Japon
30/04/2015
113,60 Act. Asie Pac hors Japon
29/04/2015
116,03 Act. Asie Pac hors Japon
28/04/2015
117,68 Act. Asie Pac hors Japon
27/04/2015
118,54 Act. Asie Pac hors Japon
26/04/2015
118,15 Act. Asie Pac hors Japon
25/04/2015
118,15 Act. Asie Pac hors Japon
24/04/2015
118,15 Act. Asie Pac hors Japon
23/04/2015
118,08 Act. Asie Pac hors Japon
22/04/2015
118,24 Act. Asie Pac hors Japon
21/04/2015
117,87 Act. Asie Pac hors Japon
20/04/2015
116,86 Act. Asie Pac hors Japon
19/04/2015
117,45 Act. Asie Pac hors Japon
18/04/2015
117,46 Act. Asie Pac hors Japon
17/04/2015
117,46 Act. Asie Pac hors Japon
16/04/2015
118,81 Act. Asie Pac hors Japon
15/04/2015
118,82 Act. Asie Pac hors Japon
14/04/2015
119,08 Act. Asie Pac hors Japon
13/04/2015
119,96 Act. Asie Pac hors Japon
12/04/2015
118,83 Act. Asie Pac hors Japon
11/04/2015
118,83 Act. Asie Pac hors Japon
10/04/2015
118,83 Act. Asie Pac hors Japon
09/04/2015
116,59 Act. Asie Pac hors Japon
08/04/2015
114,62 Act. Asie Pac hors Japon
07/04/2015
112,60 Act. Asie Pac hors Japon
06/04/2015
112,06 Act. Asie Pac hors Japon
05/04/2015
112,08 Act. Asie Pac hors Japon
04/04/2015
112,08 Act. Asie Pac hors Japon
03/04/2015
112,08 Act. Asie Pac hors Japon
02/04/2015
112,08 Act. Asie Pac hors Japon
01/04/2015
112,08 Act. Asie Pac hors Japon
31/03/2015
111,74 Act. Asie Pac hors Japon
30/03/2015
110,47 Act. Asie Pac hors Japon
29/03/2015
109,70 Act. Asie Pac hors Japon
28/03/2015
109,70 Act. Asie Pac hors Japon
27/03/2015
109,70 Act. Asie Pac hors Japon
26/03/2015
109,00 Act. Asie Pac hors Japon
25/03/2015
109,65 Act. Asie Pac hors Japon
24/03/2015
110,15 Act. Asie Pac hors Japon
23/03/2015
110,34 Act. Asie Pac hors Japon
22/03/2015
111,21 Act. Asie Pac hors Japon
21/03/2015
111,21 Act. Asie Pac hors Japon
20/03/2015
111,21 Act. Asie Pac hors Japon
19/03/2015
111,85 Act. Asie Pac hors Japon
18/03/2015
111,31 Act. Asie Pac hors Japon
17/03/2015
110,74 Act. Asie Pac hors Japon
16/03/2015
110,87 Act. Asie Pac hors Japon
15/03/2015
110,78 Act. Asie Pac hors Japon
14/03/2015
110,78 Act. Asie Pac hors Japon
13/03/2015
110,78 Act. Asie Pac hors Japon
12/03/2015
110,72 Act. Asie Pac hors Japon
11/03/2015
110,21 Act. Asie Pac hors Japon
10/03/2015
109,25 Act. Asie Pac hors Japon
09/03/2015
109,16 Act. Asie Pac hors Japon
08/03/2015
109,52 Act. Asie Pac hors Japon
07/03/2015
109,52 Act. Asie Pac hors Japon
06/03/2015
109,52 Act. Asie Pac hors Japon
05/03/2015
108,17 Act. Asie Pac hors Japon
04/03/2015
108,01 Act. Asie Pac hors Japon
03/03/2015
107,91 Act. Asie Pac hors Japon
02/03/2015
107,50 Act. Asie Pac hors Japon
01/03/2015
107,17 Act. Asie Pac hors Japon
28/02/2015
107,17 Act. Asie Pac hors Japon
27/02/2015
107,17 Act. Asie Pac hors Japon
26/02/2015
106,58 Act. Asie Pac hors Japon
25/02/2015
106,15 Act. Asie Pac hors Japon
24/02/2015
105,67 Act. Asie Pac hors Japon
23/02/2015
105,46 Act. Asie Pac hors Japon
22/02/2015
105,35 Act. Asie Pac hors Japon
21/02/2015
105,35 Act. Asie Pac hors Japon
20/02/2015
105,35 Act. Asie Pac hors Japon
19/02/2015
104,97 Act. Asie Pac hors Japon
18/02/2015
105,04 Act. Asie Pac hors Japon
17/02/2015
104,50 Act. Asie Pac hors Japon
16/02/2015
104,56 Act. Asie Pac hors Japon
15/02/2015
104,62 Act. Asie Pac hors Japon
14/02/2015
104,62 Act. Asie Pac hors Japon
13/02/2015
104,62 Act. Asie Pac hors Japon
12/02/2015
103,86 Act. Asie Pac hors Japon
11/02/2015
104,18 Act. Asie Pac hors Japon
10/02/2015
104,28 Act. Asie Pac hors Japon
09/02/2015
104,31 Act. Asie Pac hors Japon
08/02/2015
104,08 Act. Asie Pac hors Japon
07/02/2015
104,08 Act. Asie Pac hors Japon
06/02/2015
104,08 Act. Asie Pac hors Japon
05/02/2015
104,15 Act. Asie Pac hors Japon
04/02/2015
104,02 Act. Asie Pac hors Japon
03/02/2015
103,75 Act. Asie Pac hors Japon
02/02/2015
104,01 Act. Asie Pac hors Japon
01/02/2015
104,11 Act. Asie Pac hors Japon
31/01/2015
104,12 Act. Asie Pac hors Japon
30/01/2015
104,12 Act. Asie Pac hors Japon
29/01/2015
104,51 Act. Asie Pac hors Japon
28/01/2015
105,28 Act. Asie Pac hors Japon
27/01/2015
105,48 Act. Asie Pac hors Japon
26/01/2015
105,83 Act. Asie Pac hors Japon
25/01/2015
105,99 Act. Asie Pac hors Japon
24/01/2015
105,99 Act. Asie Pac hors Japon
23/01/2015
105,99 Act. Asie Pac hors Japon
22/01/2015
102,26 Act. Asie Pac hors Japon
21/01/2015
101,56 Act. Asie Pac hors Japon
20/01/2015
100,52 Act. Asie Pac hors Japon
19/01/2015
100,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/01/2018
121,21 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/01/2018
120,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/01/2018
121,01 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/01/2018
121,10 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/01/2018
119,86 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/01/2018
121,02 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/01/2018
121,02 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/01/2018
121,02 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/01/2018
121,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/01/2018
121,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/01/2018
122,86 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/01/2018
122,42 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/01/2018
121,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/01/2018
121,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/01/2018
121,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/01/2018
120,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/01/2018
120,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/01/2018
119,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/01/2018
118,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/12/2017
118,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/12/2017
118,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/12/2017
118,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/12/2017
118,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/12/2017
117,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/12/2017
118,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/12/2017
118,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/12/2017
118,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/12/2017
118,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/12/2017
118,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/12/2017
117,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/12/2017
117,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/12/2017
118,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/12/2017
118,09 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/12/2017
117,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/12/2017
117,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/12/2017
117,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/12/2017
118,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/12/2017
119,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/12/2017
118,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/12/2017
119,17 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/12/2017
117,38 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/12/2017
117,38 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/12/2017
117,38 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/12/2017
114,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/12/2017
113,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/12/2017
115,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/12/2017
116,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/12/2017
116,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/12/2017
116,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/12/2017
116,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/11/2017
117,96 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/11/2017
120,39 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/11/2017
119,93 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/11/2017
119,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/11/2017
120,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/11/2017
120,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/11/2017
120,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/11/2017
121,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/11/2017
123,25 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/11/2017
122,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/11/2017
120,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/11/2017
120,12 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/11/2017
120,12 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/11/2017
120,12 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/11/2017
119,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/11/2017
117,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/11/2017
118,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/11/2017
119,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/11/2017
119,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/11/2017
119,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/11/2017
119,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/11/2017
120,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/11/2017
121,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/11/2017
121,34 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/11/2017
119,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/11/2017
118,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/11/2017
118,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/11/2017
118,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/11/2017
117,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/11/2017
117,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/10/2017
117,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/10/2017
117,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/10/2017
116,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/10/2017
116,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/10/2017
116,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/10/2017
115,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/10/2017
115,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/10/2017
115,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/10/2017
116,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/10/2017
115,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/10/2017
115,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/10/2017
115,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/10/2017
115,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/10/2017
116,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/10/2017
117,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/10/2017
116,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/10/2017
115,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/10/2017
115,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/10/2017
115,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/10/2017
115,86 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/10/2017
115,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/10/2017
115,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/10/2017
115,74 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/10/2017
116,41 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/10/2017
116,41 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/10/2017
116,41 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/10/2017
115,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/10/2017
115,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/10/2017
115,07 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/10/2017
113,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/10/2017
112,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/09/2017
112,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/09/2017
112,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/09/2017
112,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/09/2017
113,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/09/2017
112,60 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/09/2017
112,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/09/2017
113,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/09/2017
113,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/09/2017
113,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/09/2017
115,01 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/09/2017
114,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/09/2017
114,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/09/2017
115,28 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/09/2017
114,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/09/2017
114,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/09/2017
114,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/09/2017
114,65 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/09/2017
113,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/09/2017
113,74 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/09/2017
112,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/09/2017
111,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/09/2017
111,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/09/2017
111,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/09/2017
112,06 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/09/2017
112,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/09/2017
113,25 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/09/2017
112,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/09/2017
113,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/09/2017
113,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/09/2017
113,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/08/2017
114,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/08/2017
113,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/08/2017
111,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/08/2017
112,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/08/2017
114,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/08/2017
114,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/08/2017
114,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/08/2017
113,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/08/2017
112,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/08/2017
112,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/08/2017
111,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/08/2017
111,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/08/2017
111,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/08/2017
111,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/08/2017
112,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/08/2017
112,25 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/08/2017
111,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/08/2017
111,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/08/2017
110,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/08/2017
110,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/08/2017
110,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/08/2017
113,17 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/08/2017
113,75 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/08/2017
113,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/08/2017
113,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/08/2017
111,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/08/2017
111,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/08/2017
111,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/08/2017
111,39 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/08/2017
112,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/08/2017
112,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/07/2017
112,47 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/07/2017
111,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/07/2017
111,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/07/2017
111,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/07/2017
112,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/07/2017
112,07 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/07/2017
111,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/07/2017
111,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/07/2017
110,74 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/07/2017
110,74 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/07/2017
110,74 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/07/2017
112,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/07/2017
111,70 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/07/2017
110,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/07/2017
110,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/07/2017
110,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/07/2017
110,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/07/2017
110,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/07/2017
110,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/07/2017
109,10 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/07/2017
109,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/07/2017
107,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/07/2017
107,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/07/2017
107,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/07/2017
107,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/07/2017
108,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/07/2017
108,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/07/2017
108,01 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/07/2017
109,07 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/07/2017
108,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/07/2017
108,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/06/2017
108,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/06/2017
109,12 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/06/2017
108,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/06/2017
110,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/06/2017
111,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/06/2017
110,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/06/2017
110,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/06/2017
110,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/06/2017
110,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/06/2017
109,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/06/2017
110,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/06/2017
109,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/06/2017
108,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/06/2017
108,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/06/2017
108,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/06/2017
109,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/06/2017
110,10 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/06/2017
109,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/06/2017
109,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/06/2017
111,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/06/2017
111,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/06/2017
111,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/06/2017
109,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/06/2017
109,06 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/06/2017
108,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/06/2017
108,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/06/2017
108,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/06/2017
108,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/06/2017
108,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/06/2017
108,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/05/2017
108,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/05/2017
108,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/05/2017
108,72 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/05/2017
108,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/05/2017
108,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/05/2017
108,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/05/2017
107,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/05/2017
107,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/05/2017
107,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/05/2017
106,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/05/2017
106,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/05/2017
106,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/05/2017
106,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/05/2017
106,12 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/05/2017
106,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/05/2017
107,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/05/2017
108,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/05/2017
108,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/05/2017
108,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/05/2017
108,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/05/2017
108,65 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/05/2017
107,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/05/2017
107,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/05/2017
106,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/05/2017
106,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/05/2017
106,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/05/2017
106,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/05/2017
106,74 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/05/2017
106,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/05/2017
106,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/05/2017
105,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/04/2017
105,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/04/2017
105,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/04/2017
105,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/04/2017
106,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/04/2017
106,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/04/2017
105,75 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/04/2017
104,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/04/2017
106,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/04/2017
106,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/04/2017
106,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/04/2017
104,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/04/2017
104,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/04/2017
104,93 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/04/2017
106,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/04/2017
106,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/04/2017
106,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/04/2017
106,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/04/2017
106,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/04/2017
105,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/04/2017
105,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/04/2017
105,86 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/04/2017
105,82 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/04/2017
105,82 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/04/2017
105,82 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/04/2017
105,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/04/2017
105,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/04/2017
105,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/04/2017
105,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/04/2017
104,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/04/2017
104,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/03/2017
104,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/03/2017
104,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/03/2017
104,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/03/2017
103,47 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/03/2017
102,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/03/2017
103,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/03/2017
103,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/03/2017
103,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/03/2017
103,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/03/2017
102,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/03/2017
104,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/03/2017
104,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/03/2017
104,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/03/2017
104,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/03/2017
104,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/03/2017
103,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/03/2017
103,06 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/03/2017
102,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/03/2017
102,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/03/2017
101,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/03/2017
101,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/03/2017
101,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/03/2017
102,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/03/2017
102,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/03/2017
102,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/03/2017
101,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/03/2017
101,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/03/2017
101,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/03/2017
101,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/03/2017
103,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/03/2017
102,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/02/2017
102,18 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/02/2017
102,53 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/02/2017
102,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/02/2017
102,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/02/2017
102,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/02/2017
103,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/02/2017
104,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/02/2017
103,01 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/02/2017
102,25 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/02/2017
102,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/02/2017
102,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/02/2017
102,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/02/2017
102,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/02/2017
103,16 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/02/2017
102,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/02/2017
102,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/02/2017
101,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/02/2017
101,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/02/2017
101,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/02/2017
100,75 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/02/2017
100,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/02/2017
100,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/02/2017
100,40 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/02/2017
99,06 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/02/2017
99,06 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/02/2017
99,06 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/02/2017
98,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/02/2017
98,70 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/01/2017
98,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/01/2017
100,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/01/2017
99,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/01/2017
99,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/01/2017
99,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/01/2017
99,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/01/2017
98,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/01/2017
98,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/01/2017
97,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/01/2017
98,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/01/2017
98,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/01/2017
98,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/01/2017
98,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/01/2017
99,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/01/2017
98,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/01/2017
98,93 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/01/2017
98,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/01/2017
98,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/01/2017
98,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/01/2017
98,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/01/2017
99,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/01/2017
98,53 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/01/2017
98,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/01/2017
98,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/01/2017
98,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/01/2017
98,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/01/2017
98,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/01/2017
97,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/01/2017
97,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/01/2017
96,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/01/2017
95,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/12/2016
95,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/12/2016
95,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/12/2016
95,86 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/12/2016
95,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/12/2016
94,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/12/2016
94,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/12/2016
94,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/12/2016
94,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/12/2016
94,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/12/2016
95,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/12/2016
96,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/12/2016
96,34 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/12/2016
96,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/12/2016
97,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/12/2016
97,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/12/2016
97,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/12/2016
97,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/12/2016
96,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/12/2016
97,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/12/2016
96,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/12/2016
97,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/12/2016
97,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/12/2016
97,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/12/2016
96,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/12/2016
95,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/12/2016
95,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/12/2016
94,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/12/2016
95,47 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/12/2016
95,47 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/12/2016
95,47 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/12/2016
96,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/11/2016
96,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/11/2016
97,21 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/11/2016
97,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/11/2016
96,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/11/2016
96,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/11/2016
96,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/11/2016
96,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/11/2016
96,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/11/2016
97,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/11/2016
96,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/11/2016
96,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/11/2016
96,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/11/2016
96,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/11/2016
95,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/11/2016
95,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/11/2016
94,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/11/2016
95,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/11/2016
95,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/11/2016
95,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/11/2016
95,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/11/2016
98,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/11/2016
95,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/11/2016
97,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/11/2016
96,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/11/2016
95,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/11/2016
95,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/11/2016
95,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/11/2016
95,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/11/2016
96,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/11/2016
98,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/10/2016
98,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/10/2016
99,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/10/2016
99,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/10/2016
99,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/10/2016
99,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/10/2016
100,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/10/2016
101,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/10/2016
101,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/10/2016
101,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/10/2016
101,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/10/2016
101,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/10/2016
100,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/10/2016
101,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/10/2016
100,82 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/10/2016
99,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/10/2016
100,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/10/2016
100,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/10/2016
100,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/10/2016
98,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/10/2016
100,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/10/2016
100,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/10/2016
100,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/10/2016
100,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/10/2016
100,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/10/2016
100,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/10/2016
101,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/10/2016
100,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/10/2016
101,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/10/2016
100,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/10/2016
99,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/10/2016
99,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/09/2016
99,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/09/2016
100,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/09/2016
100,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/09/2016
100,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/09/2016
99,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/09/2016
100,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/09/2016
100,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/09/2016
100,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/09/2016
100,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/09/2016
100,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/09/2016
99,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/09/2016
100,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/09/2016
98,42 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/09/2016
98,42 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/09/2016
98,42 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/09/2016
98,11 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/09/2016
97,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/09/2016
97,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/09/2016
97,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/09/2016
99,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/09/2016
99,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/09/2016
99,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/09/2016
100,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/09/2016
100,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/09/2016
100,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/09/2016
100,02 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/09/2016
98,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/09/2016
98,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/09/2016
98,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/09/2016
98,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/08/2016
98,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/08/2016
98,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/08/2016
98,09 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/08/2016
97,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/08/2016
97,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/08/2016
97,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/08/2016
97,60 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/08/2016
97,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/08/2016
97,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/08/2016
97,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/08/2016
97,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/08/2016
97,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/08/2016
97,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/08/2016
98,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/08/2016
97,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/08/2016
98,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/08/2016
98,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/08/2016
98,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/08/2016
98,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/08/2016
98,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/08/2016
98,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/08/2016
97,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/08/2016
98,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/08/2016
98,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/08/2016
96,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/08/2016
96,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/08/2016
96,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/08/2016
95,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/08/2016
94,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/08/2016
95,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/08/2016
96,40 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/07/2016
95,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/07/2016
95,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/07/2016
95,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/07/2016
96,60 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/07/2016
97,47 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/07/2016
97,18 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/07/2016
96,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/07/2016
96,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/07/2016
96,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/07/2016
96,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/07/2016
96,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/07/2016
96,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/07/2016
96,07 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/07/2016
96,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/07/2016
95,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/07/2016
95,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/07/2016
95,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/07/2016
95,09 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/07/2016
95,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/07/2016
94,93 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/07/2016
94,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/07/2016
93,10 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/07/2016
93,10 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/07/2016
93,10 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/07/2016
93,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/07/2016
92,76 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/07/2016
92,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/07/2016
93,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/07/2016
92,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/07/2016
92,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/07/2016
92,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/06/2016
92,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/06/2016
91,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/06/2016
90,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/06/2016
90,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/06/2016
90,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/06/2016
90,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/06/2016
90,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/06/2016
90,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/06/2016
90,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/06/2016
89,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/06/2016
88,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/06/2016
88,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/06/2016
88,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/06/2016
88,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/06/2016
89,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/06/2016
89,16 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/06/2016
88,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/06/2016
89,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/06/2016
90,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/06/2016
90,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/06/2016
90,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/06/2016
90,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/06/2016
90,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/06/2016
90,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/06/2016
89,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/06/2016
90,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/06/2016
90,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/06/2016
90,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/06/2016
89,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/06/2016
90,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/05/2016
90,17 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/05/2016
89,65 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/05/2016
89,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/05/2016
89,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/05/2016
89,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/05/2016
88,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/05/2016
88,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/05/2016
86,96 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/05/2016
87,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/05/2016
86,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/05/2016
86,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/05/2016
86,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/05/2016
86,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/05/2016
87,28 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/05/2016
87,70 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/05/2016
86,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/05/2016
86,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/05/2016
86,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/05/2016
86,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/05/2016
86,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/05/2016
86,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/05/2016
86,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/05/2016
86,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/05/2016
85,82 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/05/2016
85,82 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/05/2016
85,82 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/05/2016
85,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/05/2016
85,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/05/2016
86,12 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/05/2016
87,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/05/2016
88,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/04/2016
88,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/04/2016
88,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/04/2016
89,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/04/2016
89,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/04/2016
90,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/04/2016
90,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/04/2016
91,42 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/04/2016
91,42 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/04/2016
91,42 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/04/2016
91,28 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/04/2016
90,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/04/2016
91,17 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/04/2016
90,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/04/2016
90,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/04/2016
90,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/04/2016
90,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/04/2016
90,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/04/2016
90,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/04/2016
88,10 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/04/2016
87,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/04/2016
87,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/04/2016
87,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/04/2016
87,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/04/2016
87,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/04/2016
87,70 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/04/2016
87,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/04/2016
88,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/04/2016
88,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/04/2016
88,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/04/2016
88,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/03/2016
89,18 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/03/2016
89,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/03/2016
88,72 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/03/2016
89,72 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/03/2016
89,72 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/03/2016
89,72 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/03/2016
89,72 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/03/2016
89,72 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/03/2016
90,65 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/03/2016
90,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/03/2016
90,53 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/03/2016
90,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/03/2016
90,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/03/2016
90,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/03/2016
88,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/03/2016
89,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/03/2016
89,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/03/2016
89,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/03/2016
88,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/03/2016
88,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/03/2016
88,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/03/2016
90,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/03/2016
88,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/03/2016
88,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/03/2016
89,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/03/2016
89,96 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/03/2016
89,96 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/03/2016
89,96 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/03/2016
89,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/03/2016
89,53 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/03/2016
87,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/02/2016
85,93 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/02/2016
85,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/02/2016
85,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/02/2016
85,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/02/2016
84,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/02/2016
85,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/02/2016
85,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/02/2016
85,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/02/2016
84,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/02/2016
84,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/02/2016
84,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/02/2016
84,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/02/2016
83,21 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/02/2016
83,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/02/2016
82,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/02/2016
79,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/02/2016
79,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/02/2016
79,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/02/2016
79,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/02/2016
81,65 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/02/2016
81,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/02/2016
83,72 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/02/2016
83,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/02/2016
83,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/02/2016
83,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/02/2016
82,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/02/2016
83,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/02/2016
85,50 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/02/2016
86,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/01/2016
86,18 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/01/2016
86,18 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/01/2016
86,18 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/01/2016
84,75 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/01/2016
84,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/01/2016
84,65 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/01/2016
85,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/01/2016
84,86 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/01/2016
84,86 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/01/2016
84,86 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/01/2016
82,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/01/2016
82,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/01/2016
85,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/01/2016
84,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/01/2016
84,25 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/01/2016
84,25 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/01/2016
84,25 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/01/2016
84,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/01/2016
86,75 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/01/2016
85,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/01/2016
86,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/01/2016
88,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/01/2016
88,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/01/2016
88,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/01/2016
88,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/01/2016
92,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/01/2016
93,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/01/2016
92,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/01/2016
95,38 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/01/2016
95,38 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/01/2016
95,38 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/12/2015
95,38 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/12/2015
95,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/12/2015
95,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/12/2015
94,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/12/2015
95,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/12/2015
95,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/12/2015
95,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/12/2015
95,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/12/2015
95,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/12/2015
94,93 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/12/2015
95,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/12/2015
95,40 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/12/2015
95,40 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/12/2015
95,40 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/12/2015
95,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/12/2015
93,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/12/2015
92,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/12/2015
91,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/12/2015
93,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/12/2015
93,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/12/2015
93,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/12/2015
94,09 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/12/2015
94,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/12/2015
96,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/12/2015
97,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/12/2015
97,16 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/12/2015
97,16 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/12/2015
97,16 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/12/2015
99,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/12/2015
100,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/12/2015
100,46 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/11/2015
99,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/11/2015
99,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/11/2015
99,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/11/2015
99,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/11/2015
100,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/11/2015
100,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/11/2015
100,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/11/2015
101,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/11/2015
100,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/11/2015
100,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/11/2015
100,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/11/2015
99,60 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/11/2015
98,73 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/11/2015
99,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/11/2015
98,29 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/11/2015
99,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/11/2015
99,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/11/2015
99,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/11/2015
101,18 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/11/2015
100,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/11/2015
100,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/11/2015
101,08 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/11/2015
101,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/11/2015
101,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/11/2015
101,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/11/2015
101,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/11/2015
101,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/11/2015
99,11 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/11/2015
97,11 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/11/2015
97,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/10/2015
97,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/10/2015
97,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/10/2015
98,42 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/10/2015
98,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/10/2015
99,21 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/10/2015
99,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/10/2015
98,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/10/2015
98,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/10/2015
98,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/10/2015
94,47 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/10/2015
94,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/10/2015
94,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/10/2015
94,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/10/2015
94,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/10/2015
94,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/10/2015
94,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/10/2015
93,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/10/2015
92,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/10/2015
93,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/10/2015
94,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/10/2015
93,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/10/2015
93,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/10/2015
93,68 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/10/2015
93,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/10/2015
94,02 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/10/2015
92,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/10/2015
91,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/10/2015
90,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/10/2015
90,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/10/2015
90,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/10/2015
89,60 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/09/2015
88,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/09/2015
87,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/09/2015
89,07 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/09/2015
89,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/09/2015
89,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/09/2015
89,54 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/09/2015
88,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/09/2015
90,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/09/2015
91,53 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/09/2015
91,53 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/09/2015
91,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/09/2015
91,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/09/2015
91,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/09/2015
91,10 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/09/2015
90,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/09/2015
88,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/09/2015
89,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/09/2015
89,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/09/2015
89,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/09/2015
89,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/09/2015
90,12 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/09/2015
91,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/09/2015
88,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/09/2015
86,70 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/09/2015
87,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/09/2015
87,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/09/2015
87,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/09/2015
88,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/09/2015
87,94 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/09/2015
88,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/08/2015
90,81 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/08/2015
90,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/08/2015
90,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/08/2015
90,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/08/2015
89,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/08/2015
85,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/08/2015
85,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/08/2015
85,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/08/2015
90,34 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/08/2015
90,34 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/08/2015
90,34 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/08/2015
92,98 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/08/2015
95,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/08/2015
96,11 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/08/2015
97,09 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/08/2015
97,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/08/2015
97,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/08/2015
97,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/08/2015
97,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/08/2015
96,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/08/2015
100,53 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/08/2015
102,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/08/2015
101,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/08/2015
101,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/08/2015
101,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/08/2015
101,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/08/2015
102,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/08/2015
101,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/08/2015
102,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/08/2015
102,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/08/2015
102,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/07/2015
102,95 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/07/2015
102,53 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/07/2015
102,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/07/2015
103,07 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/07/2015
103,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/07/2015
107,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/07/2015
107,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/07/2015
107,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/07/2015
107,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/07/2015
108,70 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/07/2015
109,12 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/07/2015
109,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/07/2015
108,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/07/2015
108,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/07/2015
108,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/07/2015
108,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/07/2015
106,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/07/2015
107,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/07/2015
106,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/07/2015
104,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/07/2015
104,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/07/2015
104,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/07/2015
103,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/07/2015
101,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/07/2015
105,18 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/07/2015
107,00 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/07/2015
108,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/07/2015
108,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/07/2015
108,26 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/07/2015
109,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/07/2015
108,45 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/06/2015
106,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/06/2015
106,65 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/06/2015
108,40 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/06/2015
108,40 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/06/2015
108,40 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/06/2015
109,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/06/2015
109,92 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/06/2015
107,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/06/2015
107,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/06/2015
106,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/06/2015
106,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/06/2015
106,48 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/06/2015
105,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/06/2015
106,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/06/2015
106,25 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/06/2015
106,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/06/2015
107,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/06/2015
107,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/06/2015
107,67 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/06/2015
106,64 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/06/2015
105,49 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/06/2015
105,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/06/2015
107,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/06/2015
107,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/06/2015
107,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/06/2015
107,30 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/06/2015
106,76 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/06/2015
109,66 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/06/2015
111,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/06/2015
113,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/05/2015
113,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/05/2015
113,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/05/2015
113,13 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/05/2015
114,77 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/05/2015
116,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/05/2015
116,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/05/2015
113,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/05/2015
113,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/05/2015
113,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/05/2015
113,36 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/05/2015
111,55 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/05/2015
111,87 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/05/2015
111,41 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/05/2015
109,07 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/05/2015
109,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/05/2015
109,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/05/2015
109,20 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/05/2015
108,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/05/2015
108,84 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/05/2015
108,96 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/05/2015
110,61 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/05/2015
108,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/05/2015
108,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/05/2015
108,89 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/05/2015
107,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/05/2015
110,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/05/2015
111,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/05/2015
111,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/05/2015
112,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/05/2015
112,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/05/2015
112,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/04/2015
112,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/04/2015
115,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/04/2015
117,90 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/04/2015
118,57 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/04/2015
118,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/04/2015
118,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/04/2015
118,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/04/2015
118,32 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/04/2015
118,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/04/2015
117,17 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/04/2015
116,07 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/04/2015
116,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/04/2015
116,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/04/2015
116,24 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/04/2015
117,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/04/2015
118,16 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/04/2015
118,76 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/04/2015
119,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/04/2015
118,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/04/2015
118,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/04/2015
118,85 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/04/2015
116,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/04/2015
113,58 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/04/2015
112,03 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/04/2015
111,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/04/2015
111,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/04/2015
111,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/04/2015
111,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/04/2015
111,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/04/2015
111,69 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/03/2015
110,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/03/2015
109,37 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/03/2015
108,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/03/2015
108,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/03/2015
108,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/03/2015
107,23 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/03/2015
107,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/03/2015
108,56 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/03/2015
108,93 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/03/2015
109,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/03/2015
109,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/03/2015
109,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/03/2015
109,65 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/03/2015
109,39 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/03/2015
108,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/03/2015
108,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/03/2015
108,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/03/2015
108,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/03/2015
108,33 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/03/2015
108,15 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/03/2015
108,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/03/2015
108,05 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/03/2015
108,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/03/2015
108,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/03/2015
108,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/03/2015
108,22 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/03/2015
106,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/03/2015
106,31 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/03/2015
106,44 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/03/2015
105,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/03/2015
104,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/02/2015
104,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/02/2015
104,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/02/2015
103,97 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/02/2015
103,76 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/02/2015
103,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/02/2015
104,35 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/02/2015
104,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/02/2015
104,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/02/2015
104,88 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/02/2015
104,06 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
18/02/2015
104,41 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
17/02/2015
103,70 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
16/02/2015
103,78 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
15/02/2015
104,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
14/02/2015
104,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
13/02/2015
104,14 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
12/02/2015
103,79 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
11/02/2015
103,93 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
10/02/2015
103,63 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
09/02/2015
103,99 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
08/02/2015
103,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
07/02/2015
103,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
06/02/2015
103,43 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
05/02/2015
103,83 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
04/02/2015
103,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
03/02/2015
104,04 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
02/02/2015
104,80 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
01/02/2015
105,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
31/01/2015
105,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
30/01/2015
105,19 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
29/01/2015
105,62 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
28/01/2015
106,51 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
27/01/2015
106,71 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
26/01/2015
106,91 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
25/01/2015
107,28 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
24/01/2015
107,28 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
23/01/2015
107,28 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
22/01/2015
102,27 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
21/01/2015
101,52 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
20/01/2015
100,59 ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD 21,216,6216,590,41
Act. Asie Pac hors Japon 28,088,5914,560,61
MSCI AC Far East Free ex Japan 37,7811,2616,550,70
Performances annuelles
 20172016201520142013
ALLIANZ TOTAL RETURN ASIAN EQUITY AT HKD 23,520,191,8219,096,35
Act. Asie Pac hors Japon 19,346,403,1116,920,29
MSCI AC Far East Free ex Japan 24,959,700,9117,18-0,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 22 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus