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BGA PACIFIC RIM (EXJAPAN) FD M DIS USD - IE00B01VBZ33

Performance en base 100 du 02/12/2013 au 01/12/2016
 
BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
01/12/2016
128,12 MSCI AC Far East Free ex Japan
30/11/2016
127,92 MSCI AC Far East Free ex Japan
29/11/2016
128,30 MSCI AC Far East Free ex Japan
28/11/2016
128,34 MSCI AC Far East Free ex Japan
27/11/2016
127,40 MSCI AC Far East Free ex Japan
26/11/2016
127,40 MSCI AC Far East Free ex Japan
25/11/2016
127,40 MSCI AC Far East Free ex Japan
24/11/2016
127,43 MSCI AC Far East Free ex Japan
23/11/2016
127,40 MSCI AC Far East Free ex Japan
22/11/2016
126,93 MSCI AC Far East Free ex Japan
21/11/2016
125,36 MSCI AC Far East Free ex Japan
20/11/2016
125,35 MSCI AC Far East Free ex Japan
19/11/2016
125,35 MSCI AC Far East Free ex Japan
18/11/2016
125,35 MSCI AC Far East Free ex Japan
17/11/2016
124,51 MSCI AC Far East Free ex Japan
16/11/2016
124,52 MSCI AC Far East Free ex Japan
15/11/2016
123,29 MSCI AC Far East Free ex Japan
14/11/2016
122,79 MSCI AC Far East Free ex Japan
13/11/2016
123,31 MSCI AC Far East Free ex Japan
12/11/2016
123,31 MSCI AC Far East Free ex Japan
11/11/2016
123,31 MSCI AC Far East Free ex Japan
10/11/2016
126,21 MSCI AC Far East Free ex Japan
09/11/2016
123,35 MSCI AC Far East Free ex Japan
08/11/2016
126,19 MSCI AC Far East Free ex Japan
07/11/2016
124,99 MSCI AC Far East Free ex Japan
06/11/2016
123,68 MSCI AC Far East Free ex Japan
05/11/2016
123,68 MSCI AC Far East Free ex Japan
04/11/2016
123,68 MSCI AC Far East Free ex Japan
03/11/2016
124,22 MSCI AC Far East Free ex Japan
02/11/2016
124,29 MSCI AC Far East Free ex Japan
01/11/2016
126,90 MSCI AC Far East Free ex Japan
31/10/2016
127,31 MSCI AC Far East Free ex Japan
30/10/2016
127,81 MSCI AC Far East Free ex Japan
29/10/2016
127,81 MSCI AC Far East Free ex Japan
28/10/2016
127,81 MSCI AC Far East Free ex Japan
27/10/2016
128,23 MSCI AC Far East Free ex Japan
26/10/2016
129,08 MSCI AC Far East Free ex Japan
25/10/2016
130,89 MSCI AC Far East Free ex Japan
24/10/2016
130,70 MSCI AC Far East Free ex Japan
23/10/2016
129,63 MSCI AC Far East Free ex Japan
22/10/2016
129,63 MSCI AC Far East Free ex Japan
21/10/2016
129,63 MSCI AC Far East Free ex Japan
20/10/2016
128,96 MSCI AC Far East Free ex Japan
19/10/2016
128,90 MSCI AC Far East Free ex Japan
18/10/2016
128,32 MSCI AC Far East Free ex Japan
17/10/2016
126,64 MSCI AC Far East Free ex Japan
16/10/2016
127,02 MSCI AC Far East Free ex Japan
15/10/2016
127,02 MSCI AC Far East Free ex Japan
14/10/2016
127,02 MSCI AC Far East Free ex Japan
13/10/2016
125,86 MSCI AC Far East Free ex Japan
12/10/2016
127,61 MSCI AC Far East Free ex Japan
11/10/2016
127,59 MSCI AC Far East Free ex Japan
10/10/2016
128,52 MSCI AC Far East Free ex Japan
09/10/2016
128,60 MSCI AC Far East Free ex Japan
08/10/2016
128,60 MSCI AC Far East Free ex Japan
07/10/2016
128,60 MSCI AC Far East Free ex Japan
06/10/2016
128,75 MSCI AC Far East Free ex Japan
05/10/2016
127,86 MSCI AC Far East Free ex Japan
04/10/2016
128,51 MSCI AC Far East Free ex Japan
03/10/2016
127,09 MSCI AC Far East Free ex Japan
02/10/2016
126,93 MSCI AC Far East Free ex Japan
01/10/2016
126,93 MSCI AC Far East Free ex Japan
30/09/2016
126,93 MSCI AC Far East Free ex Japan
29/09/2016
128,05 MSCI AC Far East Free ex Japan
28/09/2016
127,32 MSCI AC Far East Free ex Japan
27/09/2016
127,55 MSCI AC Far East Free ex Japan
26/09/2016
125,91 MSCI AC Far East Free ex Japan
25/09/2016
128,13 MSCI AC Far East Free ex Japan
24/09/2016
128,13 MSCI AC Far East Free ex Japan
23/09/2016
128,13 MSCI AC Far East Free ex Japan
22/09/2016
128,00 MSCI AC Far East Free ex Japan
21/09/2016
127,61 MSCI AC Far East Free ex Japan
20/09/2016
126,20 MSCI AC Far East Free ex Japan
19/09/2016
126,40 MSCI AC Far East Free ex Japan
18/09/2016
123,97 MSCI AC Far East Free ex Japan
17/09/2016
123,97 MSCI AC Far East Free ex Japan
16/09/2016
123,97 MSCI AC Far East Free ex Japan
15/09/2016
123,69 MSCI AC Far East Free ex Japan
14/09/2016
123,49 MSCI AC Far East Free ex Japan
13/09/2016
123,34 MSCI AC Far East Free ex Japan
12/09/2016
123,89 MSCI AC Far East Free ex Japan
11/09/2016
126,82 MSCI AC Far East Free ex Japan
10/09/2016
126,82 MSCI AC Far East Free ex Japan
09/09/2016
126,82 MSCI AC Far East Free ex Japan
08/09/2016
127,63 MSCI AC Far East Free ex Japan
07/09/2016
128,00 MSCI AC Far East Free ex Japan
06/09/2016
128,45 MSCI AC Far East Free ex Japan
05/09/2016
126,98 MSCI AC Far East Free ex Japan
04/09/2016
124,59 MSCI AC Far East Free ex Japan
03/09/2016
124,59 MSCI AC Far East Free ex Japan
02/09/2016
124,59 MSCI AC Far East Free ex Japan
01/09/2016
124,53 MSCI AC Far East Free ex Japan
31/08/2016
124,87 MSCI AC Far East Free ex Japan
30/08/2016
124,81 MSCI AC Far East Free ex Japan
29/08/2016
124,10 MSCI AC Far East Free ex Japan
28/08/2016
123,52 MSCI AC Far East Free ex Japan
27/08/2016
123,52 MSCI AC Far East Free ex Japan
26/08/2016
123,52 MSCI AC Far East Free ex Japan
25/08/2016
123,27 MSCI AC Far East Free ex Japan
24/08/2016
123,10 MSCI AC Far East Free ex Japan
23/08/2016
123,15 MSCI AC Far East Free ex Japan
22/08/2016
123,07 MSCI AC Far East Free ex Japan
21/08/2016
123,42 MSCI AC Far East Free ex Japan
20/08/2016
123,42 MSCI AC Far East Free ex Japan
19/08/2016
123,42 MSCI AC Far East Free ex Japan
18/08/2016
124,24 MSCI AC Far East Free ex Japan
17/08/2016
123,88 MSCI AC Far East Free ex Japan
16/08/2016
124,55 MSCI AC Far East Free ex Japan
15/08/2016
125,56 MSCI AC Far East Free ex Japan
14/08/2016
125,19 MSCI AC Far East Free ex Japan
13/08/2016
125,19 MSCI AC Far East Free ex Japan
12/08/2016
125,19 MSCI AC Far East Free ex Japan
11/08/2016
124,67 MSCI AC Far East Free ex Japan
10/08/2016
124,11 MSCI AC Far East Free ex Japan
09/08/2016
124,59 MSCI AC Far East Free ex Japan
08/08/2016
124,18 MSCI AC Far East Free ex Japan
07/08/2016
122,00 MSCI AC Far East Free ex Japan
06/08/2016
122,00 MSCI AC Far East Free ex Japan
05/08/2016
122,00 MSCI AC Far East Free ex Japan
04/08/2016
120,66 MSCI AC Far East Free ex Japan
03/08/2016
119,40 MSCI AC Far East Free ex Japan
02/08/2016
121,23 MSCI AC Far East Free ex Japan
01/08/2016
122,07 MSCI AC Far East Free ex Japan
31/07/2016
120,72 MSCI AC Far East Free ex Japan
30/07/2016
120,72 MSCI AC Far East Free ex Japan
29/07/2016
120,72 MSCI AC Far East Free ex Japan
28/07/2016
122,13 MSCI AC Far East Free ex Japan
27/07/2016
123,00 MSCI AC Far East Free ex Japan
26/07/2016
122,53 MSCI AC Far East Free ex Japan
25/07/2016
121,98 MSCI AC Far East Free ex Japan
24/07/2016
121,64 MSCI AC Far East Free ex Japan
23/07/2016
121,64 MSCI AC Far East Free ex Japan
22/07/2016
121,64 MSCI AC Far East Free ex Japan
21/07/2016
121,97 MSCI AC Far East Free ex Japan
20/07/2016
121,64 MSCI AC Far East Free ex Japan
19/07/2016
121,05 MSCI AC Far East Free ex Japan
18/07/2016
121,11 MSCI AC Far East Free ex Japan
17/07/2016
119,85 MSCI AC Far East Free ex Japan
16/07/2016
119,85 MSCI AC Far East Free ex Japan
15/07/2016
119,85 MSCI AC Far East Free ex Japan
14/07/2016
118,77 MSCI AC Far East Free ex Japan
13/07/2016
118,76 MSCI AC Far East Free ex Japan
12/07/2016
118,01 MSCI AC Far East Free ex Japan
11/07/2016
117,44 MSCI AC Far East Free ex Japan
10/07/2016
114,85 MSCI AC Far East Free ex Japan
09/07/2016
114,85 MSCI AC Far East Free ex Japan
08/07/2016
114,85 MSCI AC Far East Free ex Japan
07/07/2016
115,32 MSCI AC Far East Free ex Japan
06/07/2016
114,17 MSCI AC Far East Free ex Japan
05/07/2016
115,12 MSCI AC Far East Free ex Japan
04/07/2016
116,40 MSCI AC Far East Free ex Japan
03/07/2016
115,63 MSCI AC Far East Free ex Japan
02/07/2016
115,63 MSCI AC Far East Free ex Japan
01/07/2016
115,63 MSCI AC Far East Free ex Japan
30/06/2016
115,35 MSCI AC Far East Free ex Japan
29/06/2016
113,60 MSCI AC Far East Free ex Japan
28/06/2016
111,95 MSCI AC Far East Free ex Japan
27/06/2016
111,93 MSCI AC Far East Free ex Japan
26/06/2016
111,55 MSCI AC Far East Free ex Japan
25/06/2016
111,55 MSCI AC Far East Free ex Japan
24/06/2016
111,55 MSCI AC Far East Free ex Japan
23/06/2016
111,84 MSCI AC Far East Free ex Japan
22/06/2016
112,68 MSCI AC Far East Free ex Japan
21/06/2016
111,64 MSCI AC Far East Free ex Japan
20/06/2016
110,80 MSCI AC Far East Free ex Japan
19/06/2016
109,86 MSCI AC Far East Free ex Japan
18/06/2016
109,86 MSCI AC Far East Free ex Japan
17/06/2016
109,86 MSCI AC Far East Free ex Japan
16/06/2016
110,21 MSCI AC Far East Free ex Japan
15/06/2016
110,85 MSCI AC Far East Free ex Japan
14/06/2016
110,51 MSCI AC Far East Free ex Japan
13/06/2016
110,28 MSCI AC Far East Free ex Japan
12/06/2016
112,33 MSCI AC Far East Free ex Japan
11/06/2016
112,33 MSCI AC Far East Free ex Japan
10/06/2016
112,33 MSCI AC Far East Free ex Japan
09/06/2016
113,23 MSCI AC Far East Free ex Japan
08/06/2016
113,08 MSCI AC Far East Free ex Japan
07/06/2016
113,00 MSCI AC Far East Free ex Japan
06/06/2016
111,23 MSCI AC Far East Free ex Japan
05/06/2016
112,27 MSCI AC Far East Free ex Japan
04/06/2016
112,27 MSCI AC Far East Free ex Japan
03/06/2016
112,27 MSCI AC Far East Free ex Japan
02/06/2016
111,47 MSCI AC Far East Free ex Japan
01/06/2016
111,28 MSCI AC Far East Free ex Japan
31/05/2016
111,66 MSCI AC Far East Free ex Japan
30/05/2016
111,20 MSCI AC Far East Free ex Japan
29/05/2016
110,96 MSCI AC Far East Free ex Japan
28/05/2016
110,96 MSCI AC Far East Free ex Japan
27/05/2016
110,96 MSCI AC Far East Free ex Japan
26/05/2016
109,87 MSCI AC Far East Free ex Japan
25/05/2016
109,87 MSCI AC Far East Free ex Japan
24/05/2016
107,67 MSCI AC Far East Free ex Japan
23/05/2016
107,83 MSCI AC Far East Free ex Japan
22/05/2016
106,93 MSCI AC Far East Free ex Japan
21/05/2016
106,93 MSCI AC Far East Free ex Japan
20/05/2016
106,93 MSCI AC Far East Free ex Japan
19/05/2016
106,63 MSCI AC Far East Free ex Japan
18/05/2016
107,01 MSCI AC Far East Free ex Japan
17/05/2016
107,66 MSCI AC Far East Free ex Japan
16/05/2016
106,56 MSCI AC Far East Free ex Japan
15/05/2016
106,05 MSCI AC Far East Free ex Japan
14/05/2016
106,05 MSCI AC Far East Free ex Japan
13/05/2016
106,05 MSCI AC Far East Free ex Japan
12/05/2016
106,87 MSCI AC Far East Free ex Japan
11/05/2016
106,94 MSCI AC Far East Free ex Japan
10/05/2016
107,43 MSCI AC Far East Free ex Japan
09/05/2016
107,05 MSCI AC Far East Free ex Japan
08/05/2016
107,13 MSCI AC Far East Free ex Japan
07/05/2016
107,13 MSCI AC Far East Free ex Japan
06/05/2016
107,13 MSCI AC Far East Free ex Japan
05/05/2016
107,92 MSCI AC Far East Free ex Japan
04/05/2016
107,62 MSCI AC Far East Free ex Japan
03/05/2016
107,98 MSCI AC Far East Free ex Japan
02/05/2016
109,95 MSCI AC Far East Free ex Japan
01/05/2016
111,09 MSCI AC Far East Free ex Japan
30/04/2016
111,09 MSCI AC Far East Free ex Japan
29/04/2016
111,09 MSCI AC Far East Free ex Japan
28/04/2016
112,51 MSCI AC Far East Free ex Japan
27/04/2016
113,37 MSCI AC Far East Free ex Japan
26/04/2016
113,80 MSCI AC Far East Free ex Japan
25/04/2016
114,02 MSCI AC Far East Free ex Japan
24/04/2016
114,73 MSCI AC Far East Free ex Japan
23/04/2016
114,73 MSCI AC Far East Free ex Japan
22/04/2016
114,73 MSCI AC Far East Free ex Japan
21/04/2016
114,70 MSCI AC Far East Free ex Japan
20/04/2016
113,39 MSCI AC Far East Free ex Japan
19/04/2016
114,60 MSCI AC Far East Free ex Japan
18/04/2016
113,98 MSCI AC Far East Free ex Japan
17/04/2016
114,81 MSCI AC Far East Free ex Japan
16/04/2016
114,81 MSCI AC Far East Free ex Japan
15/04/2016
114,81 MSCI AC Far East Free ex Japan
14/04/2016
114,83 MSCI AC Far East Free ex Japan
13/04/2016
113,99 MSCI AC Far East Free ex Japan
12/04/2016
111,05 MSCI AC Far East Free ex Japan
11/04/2016
110,67 MSCI AC Far East Free ex Japan
10/04/2016
110,36 MSCI AC Far East Free ex Japan
09/04/2016
110,36 MSCI AC Far East Free ex Japan
08/04/2016
110,36 MSCI AC Far East Free ex Japan
07/04/2016
110,11 MSCI AC Far East Free ex Japan
06/04/2016
110,10 MSCI AC Far East Free ex Japan
05/04/2016
109,94 MSCI AC Far East Free ex Japan
04/04/2016
111,23 MSCI AC Far East Free ex Japan
03/04/2016
110,43 MSCI AC Far East Free ex Japan
02/04/2016
110,43 MSCI AC Far East Free ex Japan
01/04/2016
110,43 MSCI AC Far East Free ex Japan
31/03/2016
112,43 MSCI AC Far East Free ex Japan
30/03/2016
112,78 MSCI AC Far East Free ex Japan
29/03/2016
111,71 MSCI AC Far East Free ex Japan
28/03/2016
111,81 MSCI AC Far East Free ex Japan
27/03/2016
111,95 MSCI AC Far East Free ex Japan
26/03/2016
111,95 MSCI AC Far East Free ex Japan
25/03/2016
111,95 MSCI AC Far East Free ex Japan
24/03/2016
112,18 MSCI AC Far East Free ex Japan
23/03/2016
113,21 MSCI AC Far East Free ex Japan
22/03/2016
113,29 MSCI AC Far East Free ex Japan
21/03/2016
112,48 MSCI AC Far East Free ex Japan
20/03/2016
112,23 MSCI AC Far East Free ex Japan
19/03/2016
112,23 MSCI AC Far East Free ex Japan
18/03/2016
112,23 MSCI AC Far East Free ex Japan
17/03/2016
110,56 MSCI AC Far East Free ex Japan
16/03/2016
110,95 MSCI AC Far East Free ex Japan
15/03/2016
110,53 MSCI AC Far East Free ex Japan
14/03/2016
111,43 MSCI AC Far East Free ex Japan
13/03/2016
110,71 MSCI AC Far East Free ex Japan
12/03/2016
110,71 MSCI AC Far East Free ex Japan
11/03/2016
110,71 MSCI AC Far East Free ex Japan
10/03/2016
111,62 MSCI AC Far East Free ex Japan
09/03/2016
109,93 MSCI AC Far East Free ex Japan
08/03/2016
109,65 MSCI AC Far East Free ex Japan
07/03/2016
111,45 MSCI AC Far East Free ex Japan
06/03/2016
111,03 MSCI AC Far East Free ex Japan
05/03/2016
111,03 MSCI AC Far East Free ex Japan
04/03/2016
111,03 MSCI AC Far East Free ex Japan
03/03/2016
110,52 MSCI AC Far East Free ex Japan
02/03/2016
109,98 MSCI AC Far East Free ex Japan
01/03/2016
107,27 MSCI AC Far East Free ex Japan
29/02/2016
105,88 MSCI AC Far East Free ex Japan
28/02/2016
105,36 MSCI AC Far East Free ex Japan
27/02/2016
105,36 MSCI AC Far East Free ex Japan
26/02/2016
105,36 MSCI AC Far East Free ex Japan
25/02/2016
103,79 MSCI AC Far East Free ex Japan
24/02/2016
104,98 MSCI AC Far East Free ex Japan
23/02/2016
105,60 MSCI AC Far East Free ex Japan
22/02/2016
105,66 MSCI AC Far East Free ex Japan
21/02/2016
104,38 MSCI AC Far East Free ex Japan
20/02/2016
104,38 MSCI AC Far East Free ex Japan
19/02/2016
104,38 MSCI AC Far East Free ex Japan
18/02/2016
104,72 MSCI AC Far East Free ex Japan
17/02/2016
102,39 MSCI AC Far East Free ex Japan
16/02/2016
102,72 MSCI AC Far East Free ex Japan
15/02/2016
101,35 MSCI AC Far East Free ex Japan
14/02/2016
98,37 MSCI AC Far East Free ex Japan
13/02/2016
98,37 MSCI AC Far East Free ex Japan
12/02/2016
98,37 MSCI AC Far East Free ex Japan
11/02/2016
98,55 MSCI AC Far East Free ex Japan
10/02/2016
101,72 MSCI AC Far East Free ex Japan
09/02/2016
101,90 MSCI AC Far East Free ex Japan
08/02/2016
103,27 MSCI AC Far East Free ex Japan
07/02/2016
102,41 MSCI AC Far East Free ex Japan
06/02/2016
102,41 MSCI AC Far East Free ex Japan
05/02/2016
102,41 MSCI AC Far East Free ex Japan
04/02/2016
101,85 MSCI AC Far East Free ex Japan
03/02/2016
102,56 MSCI AC Far East Free ex Japan
02/02/2016
104,57 MSCI AC Far East Free ex Japan
01/02/2016
106,15 MSCI AC Far East Free ex Japan
31/01/2016
105,79 MSCI AC Far East Free ex Japan
30/01/2016
105,79 MSCI AC Far East Free ex Japan
29/01/2016
105,79 MSCI AC Far East Free ex Japan
28/01/2016
103,47 MSCI AC Far East Free ex Japan
27/01/2016
103,12 MSCI AC Far East Free ex Japan
26/01/2016
102,63 MSCI AC Far East Free ex Japan
25/01/2016
104,83 MSCI AC Far East Free ex Japan
24/01/2016
103,64 MSCI AC Far East Free ex Japan
23/01/2016
103,64 MSCI AC Far East Free ex Japan
22/01/2016
103,64 MSCI AC Far East Free ex Japan
21/01/2016
99,84 MSCI AC Far East Free ex Japan
20/01/2016
100,81 MSCI AC Far East Free ex Japan
19/01/2016
104,52 MSCI AC Far East Free ex Japan
18/01/2016
102,66 MSCI AC Far East Free ex Japan
17/01/2016
103,12 MSCI AC Far East Free ex Japan
16/01/2016
103,12 MSCI AC Far East Free ex Japan
15/01/2016
103,12 MSCI AC Far East Free ex Japan
14/01/2016
104,62 MSCI AC Far East Free ex Japan
13/01/2016
106,52 MSCI AC Far East Free ex Japan
12/01/2016
105,22 MSCI AC Far East Free ex Japan
11/01/2016
104,97 MSCI AC Far East Free ex Japan
10/01/2016
107,82 MSCI AC Far East Free ex Japan
09/01/2016
107,82 MSCI AC Far East Free ex Japan
08/01/2016
107,82 MSCI AC Far East Free ex Japan
07/01/2016
107,25 MSCI AC Far East Free ex Japan
06/01/2016
111,54 MSCI AC Far East Free ex Japan
05/01/2016
112,71 MSCI AC Far East Free ex Japan
04/01/2016
111,24 MSCI AC Far East Free ex Japan
03/01/2016
114,99 MSCI AC Far East Free ex Japan
02/01/2016
114,99 MSCI AC Far East Free ex Japan
01/01/2016
114,99 MSCI AC Far East Free ex Japan
31/12/2015
114,99 MSCI AC Far East Free ex Japan
30/12/2015
114,37 MSCI AC Far East Free ex Japan
29/12/2015
114,64 MSCI AC Far East Free ex Japan
28/12/2015
114,40 MSCI AC Far East Free ex Japan
27/12/2015
115,42 MSCI AC Far East Free ex Japan
26/12/2015
115,42 MSCI AC Far East Free ex Japan
25/12/2015
115,42 MSCI AC Far East Free ex Japan
24/12/2015
115,35 MSCI AC Far East Free ex Japan
23/12/2015
115,44 MSCI AC Far East Free ex Japan
22/12/2015
114,26 MSCI AC Far East Free ex Japan
21/12/2015
114,55 MSCI AC Far East Free ex Japan
20/12/2015
114,41 MSCI AC Far East Free ex Japan
19/12/2015
114,41 MSCI AC Far East Free ex Japan
18/12/2015
114,41 MSCI AC Far East Free ex Japan
17/12/2015
115,32 MSCI AC Far East Free ex Japan
16/12/2015
113,52 MSCI AC Far East Free ex Japan
15/12/2015
110,97 MSCI AC Far East Free ex Japan
14/12/2015
110,66 MSCI AC Far East Free ex Japan
13/12/2015
111,94 MSCI AC Far East Free ex Japan
12/12/2015
111,94 MSCI AC Far East Free ex Japan
11/12/2015
111,94 MSCI AC Far East Free ex Japan
10/12/2015
113,29 MSCI AC Far East Free ex Japan
09/12/2015
113,65 MSCI AC Far East Free ex Japan
08/12/2015
114,95 MSCI AC Far East Free ex Japan
07/12/2015
117,28 MSCI AC Far East Free ex Japan
06/12/2015
116,49 MSCI AC Far East Free ex Japan
05/12/2015
116,49 MSCI AC Far East Free ex Japan
04/12/2015
116,49 MSCI AC Far East Free ex Japan
03/12/2015
119,64 MSCI AC Far East Free ex Japan
02/12/2015
120,82 MSCI AC Far East Free ex Japan
01/12/2015
121,07 MSCI AC Far East Free ex Japan
30/11/2015
119,28 MSCI AC Far East Free ex Japan
29/11/2015
120,48 MSCI AC Far East Free ex Japan
28/11/2015
120,48 MSCI AC Far East Free ex Japan
27/11/2015
120,48 MSCI AC Far East Free ex Japan
26/11/2015
122,03 MSCI AC Far East Free ex Japan
25/11/2015
122,06 MSCI AC Far East Free ex Japan
24/11/2015
121,26 MSCI AC Far East Free ex Japan
23/11/2015
121,45 MSCI AC Far East Free ex Japan
22/11/2015
121,11 MSCI AC Far East Free ex Japan
21/11/2015
121,11 MSCI AC Far East Free ex Japan
20/11/2015
121,11 MSCI AC Far East Free ex Japan
19/11/2015
120,18 MSCI AC Far East Free ex Japan
18/11/2015
118,44 MSCI AC Far East Free ex Japan
17/11/2015
118,83 MSCI AC Far East Free ex Japan
16/11/2015
116,99 MSCI AC Far East Free ex Japan
15/11/2015
118,37 MSCI AC Far East Free ex Japan
14/11/2015
118,37 MSCI AC Far East Free ex Japan
13/11/2015
118,37 MSCI AC Far East Free ex Japan
12/11/2015
120,63 MSCI AC Far East Free ex Japan
11/11/2015
119,79 MSCI AC Far East Free ex Japan
10/11/2015
120,25 MSCI AC Far East Free ex Japan
09/11/2015
121,15 MSCI AC Far East Free ex Japan
08/11/2015
121,45 MSCI AC Far East Free ex Japan
07/11/2015
121,45 MSCI AC Far East Free ex Japan
06/11/2015
121,45 MSCI AC Far East Free ex Japan
05/11/2015
122,28 MSCI AC Far East Free ex Japan
04/11/2015
122,21 MSCI AC Far East Free ex Japan
03/11/2015
119,83 MSCI AC Far East Free ex Japan
02/11/2015
118,03 MSCI AC Far East Free ex Japan
01/11/2015
118,35 MSCI AC Far East Free ex Japan
31/10/2015
118,35 MSCI AC Far East Free ex Japan
30/10/2015
118,35 MSCI AC Far East Free ex Japan
29/10/2015
119,39 MSCI AC Far East Free ex Japan
28/10/2015
119,18 MSCI AC Far East Free ex Japan
27/10/2015
120,17 MSCI AC Far East Free ex Japan
26/10/2015
121,08 MSCI AC Far East Free ex Japan
25/10/2015
120,18 MSCI AC Far East Free ex Japan
24/10/2015
120,18 MSCI AC Far East Free ex Japan
23/10/2015
120,18 MSCI AC Far East Free ex Japan
22/10/2015
116,02 MSCI AC Far East Free ex Japan
21/10/2015
116,12 MSCI AC Far East Free ex Japan
20/10/2015
116,08 MSCI AC Far East Free ex Japan
19/10/2015
116,96 MSCI AC Far East Free ex Japan
18/10/2015
116,39 MSCI AC Far East Free ex Japan
17/10/2015
116,39 MSCI AC Far East Free ex Japan
16/10/2015
116,39 MSCI AC Far East Free ex Japan
15/10/2015
115,38 MSCI AC Far East Free ex Japan
14/10/2015
113,25 MSCI AC Far East Free ex Japan
13/10/2015
114,16 MSCI AC Far East Free ex Japan
12/10/2015
115,17 MSCI AC Far East Free ex Japan
11/10/2015
113,73 MSCI AC Far East Free ex Japan
10/10/2015
113,73 MSCI AC Far East Free ex Japan
09/10/2015
113,73 MSCI AC Far East Free ex Japan
08/10/2015
113,80 MSCI AC Far East Free ex Japan
07/10/2015
114,02 MSCI AC Far East Free ex Japan
06/10/2015
111,18 MSCI AC Far East Free ex Japan
05/10/2015
110,17 MSCI AC Far East Free ex Japan
04/10/2015
109,29 MSCI AC Far East Free ex Japan
03/10/2015
109,29 MSCI AC Far East Free ex Japan
02/10/2015
109,29 MSCI AC Far East Free ex Japan
01/10/2015
108,22 MSCI AC Far East Free ex Japan
30/09/2015
107,06 MSCI AC Far East Free ex Japan
29/09/2015
105,29 MSCI AC Far East Free ex Japan
28/09/2015
107,06 MSCI AC Far East Free ex Japan
27/09/2015
107,60 MSCI AC Far East Free ex Japan
26/09/2015
107,60 MSCI AC Far East Free ex Japan
25/09/2015
107,60 MSCI AC Far East Free ex Japan
24/09/2015
106,86 MSCI AC Far East Free ex Japan
23/09/2015
108,32 MSCI AC Far East Free ex Japan
22/09/2015
111,11 MSCI AC Far East Free ex Japan
21/09/2015
110,21 MSCI AC Far East Free ex Japan
20/09/2015
110,36 MSCI AC Far East Free ex Japan
19/09/2015
110,36 MSCI AC Far East Free ex Japan
18/09/2015
110,36 MSCI AC Far East Free ex Japan
17/09/2015
110,67 MSCI AC Far East Free ex Japan
16/09/2015
110,66 MSCI AC Far East Free ex Japan
15/09/2015
107,63 MSCI AC Far East Free ex Japan
14/09/2015
108,34 MSCI AC Far East Free ex Japan
13/09/2015
108,40 MSCI AC Far East Free ex Japan
12/09/2015
108,40 MSCI AC Far East Free ex Japan
11/09/2015
108,40 MSCI AC Far East Free ex Japan
10/09/2015
109,37 MSCI AC Far East Free ex Japan
09/09/2015
111,01 MSCI AC Far East Free ex Japan
08/09/2015
106,94 MSCI AC Far East Free ex Japan
07/09/2015
105,16 MSCI AC Far East Free ex Japan
06/09/2015
106,36 MSCI AC Far East Free ex Japan
05/09/2015
106,36 MSCI AC Far East Free ex Japan
04/09/2015
106,36 MSCI AC Far East Free ex Japan
03/09/2015
106,39 MSCI AC Far East Free ex Japan
02/09/2015
106,04 MSCI AC Far East Free ex Japan
01/09/2015
106,96 MSCI AC Far East Free ex Japan
31/08/2015
109,16 MSCI AC Far East Free ex Japan
30/08/2015
108,77 MSCI AC Far East Free ex Japan
29/08/2015
108,77 MSCI AC Far East Free ex Japan
28/08/2015
108,77 MSCI AC Far East Free ex Japan
27/08/2015
107,75 MSCI AC Far East Free ex Japan
26/08/2015
103,51 MSCI AC Far East Free ex Japan
25/08/2015
102,53 MSCI AC Far East Free ex Japan
24/08/2015
102,71 MSCI AC Far East Free ex Japan
23/08/2015
108,09 MSCI AC Far East Free ex Japan
22/08/2015
108,09 MSCI AC Far East Free ex Japan
21/08/2015
108,09 MSCI AC Far East Free ex Japan
20/08/2015
111,49 MSCI AC Far East Free ex Japan
19/08/2015
114,57 MSCI AC Far East Free ex Japan
18/08/2015
115,42 MSCI AC Far East Free ex Japan
17/08/2015
116,19 MSCI AC Far East Free ex Japan
16/08/2015
116,82 MSCI AC Far East Free ex Japan
15/08/2015
116,82 MSCI AC Far East Free ex Japan
14/08/2015
116,82 MSCI AC Far East Free ex Japan
13/08/2015
117,63 MSCI AC Far East Free ex Japan
12/08/2015
116,27 MSCI AC Far East Free ex Japan
11/08/2015
120,05 MSCI AC Far East Free ex Japan
10/08/2015
122,47 MSCI AC Far East Free ex Japan
09/08/2015
122,48 MSCI AC Far East Free ex Japan
08/08/2015
122,48 MSCI AC Far East Free ex Japan
07/08/2015
122,48 MSCI AC Far East Free ex Japan
06/08/2015
122,84 MSCI AC Far East Free ex Japan
05/08/2015
123,76 MSCI AC Far East Free ex Japan
04/08/2015
122,84 MSCI AC Far East Free ex Japan
03/08/2015
122,74 MSCI AC Far East Free ex Japan
02/08/2015
123,94 MSCI AC Far East Free ex Japan
01/08/2015
123,94 MSCI AC Far East Free ex Japan
31/07/2015
123,94 MSCI AC Far East Free ex Japan
30/07/2015
123,61 MSCI AC Far East Free ex Japan
29/07/2015
123,39 MSCI AC Far East Free ex Japan
28/07/2015
122,81 MSCI AC Far East Free ex Japan
27/07/2015
122,42 MSCI AC Far East Free ex Japan
26/07/2015
126,66 MSCI AC Far East Free ex Japan
25/07/2015
126,66 MSCI AC Far East Free ex Japan
24/07/2015
126,66 MSCI AC Far East Free ex Japan
23/07/2015
127,09 MSCI AC Far East Free ex Japan
22/07/2015
128,62 MSCI AC Far East Free ex Japan
21/07/2015
130,08 MSCI AC Far East Free ex Japan
20/07/2015
129,62 MSCI AC Far East Free ex Japan
19/07/2015
129,81 MSCI AC Far East Free ex Japan
18/07/2015
129,81 MSCI AC Far East Free ex Japan
17/07/2015
129,81 MSCI AC Far East Free ex Japan
16/07/2015
129,39 MSCI AC Far East Free ex Japan
15/07/2015
127,30 MSCI AC Far East Free ex Japan
14/07/2015
127,37 MSCI AC Far East Free ex Japan
13/07/2015
127,96 MSCI AC Far East Free ex Japan
12/07/2015
124,91 MSCI AC Far East Free ex Japan
11/07/2015
124,91 MSCI AC Far East Free ex Japan
10/07/2015
124,91 MSCI AC Far East Free ex Japan
09/07/2015
124,63 MSCI AC Far East Free ex Japan
08/07/2015
122,17 MSCI AC Far East Free ex Japan
07/07/2015
127,17 MSCI AC Far East Free ex Japan
06/07/2015
128,64 MSCI AC Far East Free ex Japan
05/07/2015
131,14 MSCI AC Far East Free ex Japan
04/07/2015
131,14 MSCI AC Far East Free ex Japan
03/07/2015
131,14 MSCI AC Far East Free ex Japan
02/07/2015
132,42 MSCI AC Far East Free ex Japan
01/07/2015
132,28 MSCI AC Far East Free ex Japan
30/06/2015
130,85 MSCI AC Far East Free ex Japan
29/06/2015
129,85 MSCI AC Far East Free ex Japan
28/06/2015
131,84 MSCI AC Far East Free ex Japan
27/06/2015
131,84 MSCI AC Far East Free ex Japan
26/06/2015
131,84 MSCI AC Far East Free ex Japan
25/06/2015
133,31 MSCI AC Far East Free ex Japan
24/06/2015
133,85 MSCI AC Far East Free ex Japan
23/06/2015
133,73 MSCI AC Far East Free ex Japan
22/06/2015
130,90 MSCI AC Far East Free ex Japan
21/06/2015
129,91 MSCI AC Far East Free ex Japan
20/06/2015
129,91 MSCI AC Far East Free ex Japan
19/06/2015
129,91 MSCI AC Far East Free ex Japan
18/06/2015
128,83 MSCI AC Far East Free ex Japan
17/06/2015
130,06 MSCI AC Far East Free ex Japan
16/06/2015
129,92 MSCI AC Far East Free ex Japan
15/06/2015
131,12 MSCI AC Far East Free ex Japan
14/06/2015
132,80 MSCI AC Far East Free ex Japan
13/06/2015
132,80 MSCI AC Far East Free ex Japan
12/06/2015
132,80 MSCI AC Far East Free ex Japan
11/06/2015
131,78 MSCI AC Far East Free ex Japan
10/06/2015
130,69 MSCI AC Far East Free ex Japan
09/06/2015
131,06 MSCI AC Far East Free ex Japan
08/06/2015
133,69 MSCI AC Far East Free ex Japan
07/06/2015
133,84 MSCI AC Far East Free ex Japan
06/06/2015
133,84 MSCI AC Far East Free ex Japan
05/06/2015
133,84 MSCI AC Far East Free ex Japan
04/06/2015
133,33 MSCI AC Far East Free ex Japan
03/06/2015
136,29 MSCI AC Far East Free ex Japan
02/06/2015
137,28 MSCI AC Far East Free ex Japan
01/06/2015
139,56 MSCI AC Far East Free ex Japan
31/05/2015
139,16 MSCI AC Far East Free ex Japan
30/05/2015
139,16 MSCI AC Far East Free ex Japan
29/05/2015
139,16 MSCI AC Far East Free ex Japan
28/05/2015
140,57 MSCI AC Far East Free ex Japan
27/05/2015
142,64 MSCI AC Far East Free ex Japan
26/05/2015
143,14 MSCI AC Far East Free ex Japan
25/05/2015
142,23 MSCI AC Far East Free ex Japan
24/05/2015
139,95 MSCI AC Far East Free ex Japan
23/05/2015
139,95 MSCI AC Far East Free ex Japan
22/05/2015
139,95 MSCI AC Far East Free ex Japan
21/05/2015
138,75 MSCI AC Far East Free ex Japan
20/05/2015
139,61 MSCI AC Far East Free ex Japan
19/05/2015
139,40 MSCI AC Far East Free ex Japan
18/05/2015
136,18 MSCI AC Far East Free ex Japan
17/05/2015
137,09 MSCI AC Far East Free ex Japan
16/05/2015
137,09 MSCI AC Far East Free ex Japan
15/05/2015
137,09 MSCI AC Far East Free ex Japan
14/05/2015
134,92 MSCI AC Far East Free ex Japan
13/05/2015
137,11 MSCI AC Far East Free ex Japan
12/05/2015
136,69 MSCI AC Far East Free ex Japan
11/05/2015
138,92 MSCI AC Far East Free ex Japan
10/05/2015
137,48 MSCI AC Far East Free ex Japan
09/05/2015
137,48 MSCI AC Far East Free ex Japan
08/05/2015
137,48 MSCI AC Far East Free ex Japan
07/05/2015
135,55 MSCI AC Far East Free ex Japan
06/05/2015
138,60 MSCI AC Far East Free ex Japan
05/05/2015
140,84 MSCI AC Far East Free ex Japan
04/05/2015
141,51 MSCI AC Far East Free ex Japan
03/05/2015
140,42 MSCI AC Far East Free ex Japan
02/05/2015
140,42 MSCI AC Far East Free ex Japan
01/05/2015
140,42 MSCI AC Far East Free ex Japan
30/04/2015
140,44 MSCI AC Far East Free ex Japan
29/04/2015
144,35 MSCI AC Far East Free ex Japan
28/04/2015
146,30 MSCI AC Far East Free ex Japan
27/04/2015
148,05 MSCI AC Far East Free ex Japan
26/04/2015
147,07 MSCI AC Far East Free ex Japan
25/04/2015
147,07 MSCI AC Far East Free ex Japan
24/04/2015
147,07 MSCI AC Far East Free ex Japan
23/04/2015
146,82 MSCI AC Far East Free ex Japan
22/04/2015
146,67 MSCI AC Far East Free ex Japan
21/04/2015
146,25 MSCI AC Far East Free ex Japan
20/04/2015
144,47 MSCI AC Far East Free ex Japan
19/04/2015
144,79 MSCI AC Far East Free ex Japan
18/04/2015
144,79 MSCI AC Far East Free ex Japan
17/04/2015
144,79 MSCI AC Far East Free ex Japan
16/04/2015
146,39 MSCI AC Far East Free ex Japan
15/04/2015
146,41 MSCI AC Far East Free ex Japan
14/04/2015
146,85 MSCI AC Far East Free ex Japan
13/04/2015
148,05 MSCI AC Far East Free ex Japan
12/04/2015
145,89 MSCI AC Far East Free ex Japan
11/04/2015
145,89 MSCI AC Far East Free ex Japan
10/04/2015
145,89 MSCI AC Far East Free ex Japan
09/04/2015
141,84 MSCI AC Far East Free ex Japan
08/04/2015
138,99 MSCI AC Far East Free ex Japan
07/04/2015
136,34 MSCI AC Far East Free ex Japan
06/04/2015
136,32 MSCI AC Far East Free ex Japan
05/04/2015
135,79 MSCI AC Far East Free ex Japan
04/04/2015
135,79 MSCI AC Far East Free ex Japan
03/04/2015
135,79 MSCI AC Far East Free ex Japan
02/04/2015
135,59 MSCI AC Far East Free ex Japan
01/04/2015
135,28 MSCI AC Far East Free ex Japan
31/03/2015
134,82 MSCI AC Far East Free ex Japan
30/03/2015
133,16 MSCI AC Far East Free ex Japan
29/03/2015
131,71 MSCI AC Far East Free ex Japan
28/03/2015
131,71 MSCI AC Far East Free ex Japan
27/03/2015
131,71 MSCI AC Far East Free ex Japan
26/03/2015
130,53 MSCI AC Far East Free ex Japan
25/03/2015
131,23 MSCI AC Far East Free ex Japan
24/03/2015
131,57 MSCI AC Far East Free ex Japan
23/03/2015
131,85 MSCI AC Far East Free ex Japan
22/03/2015
132,80 MSCI AC Far East Free ex Japan
21/03/2015
132,80 MSCI AC Far East Free ex Japan
20/03/2015
132,80 MSCI AC Far East Free ex Japan
19/03/2015
134,36 MSCI AC Far East Free ex Japan
18/03/2015
133,78 MSCI AC Far East Free ex Japan
17/03/2015
132,32 MSCI AC Far East Free ex Japan
16/03/2015
132,42 MSCI AC Far East Free ex Japan
15/03/2015
132,22 MSCI AC Far East Free ex Japan
14/03/2015
132,22 MSCI AC Far East Free ex Japan
13/03/2015
132,22 MSCI AC Far East Free ex Japan
12/03/2015
131,74 MSCI AC Far East Free ex Japan
11/03/2015
131,74 MSCI AC Far East Free ex Japan
10/03/2015
130,37 MSCI AC Far East Free ex Japan
09/03/2015
130,24 MSCI AC Far East Free ex Japan
08/03/2015
130,38 MSCI AC Far East Free ex Japan
07/03/2015
130,38 MSCI AC Far East Free ex Japan
06/03/2015
130,38 MSCI AC Far East Free ex Japan
05/03/2015
128,54 MSCI AC Far East Free ex Japan
04/03/2015
128,72 MSCI AC Far East Free ex Japan
03/03/2015
128,79 MSCI AC Far East Free ex Japan
02/03/2015
128,32 MSCI AC Far East Free ex Japan
01/03/2015
127,92 MSCI AC Far East Free ex Japan
28/02/2015
127,92 MSCI AC Far East Free ex Japan
27/02/2015
127,92 MSCI AC Far East Free ex Japan
26/02/2015
127,57 MSCI AC Far East Free ex Japan
25/02/2015
126,98 MSCI AC Far East Free ex Japan
24/02/2015
126,30 MSCI AC Far East Free ex Japan
23/02/2015
126,23 MSCI AC Far East Free ex Japan
22/02/2015
126,40 MSCI AC Far East Free ex Japan
21/02/2015
126,40 MSCI AC Far East Free ex Japan
20/02/2015
126,40 MSCI AC Far East Free ex Japan
19/02/2015
125,40 MSCI AC Far East Free ex Japan
18/02/2015
125,57 MSCI AC Far East Free ex Japan
17/02/2015
124,94 MSCI AC Far East Free ex Japan
16/02/2015
124,97 MSCI AC Far East Free ex Japan
15/02/2015
125,39 MSCI AC Far East Free ex Japan
14/02/2015
125,39 MSCI AC Far East Free ex Japan
13/02/2015
125,39 MSCI AC Far East Free ex Japan
12/02/2015
124,52 MSCI AC Far East Free ex Japan
11/02/2015
124,82 MSCI AC Far East Free ex Japan
10/02/2015
125,20 MSCI AC Far East Free ex Japan
09/02/2015
125,47 MSCI AC Far East Free ex Japan
08/02/2015
124,45 MSCI AC Far East Free ex Japan
07/02/2015
124,45 MSCI AC Far East Free ex Japan
06/02/2015
124,45 MSCI AC Far East Free ex Japan
05/02/2015
124,88 MSCI AC Far East Free ex Japan
04/02/2015
124,93 MSCI AC Far East Free ex Japan
03/02/2015
124,51 MSCI AC Far East Free ex Japan
02/02/2015
124,63 MSCI AC Far East Free ex Japan
01/02/2015
124,81 MSCI AC Far East Free ex Japan
31/01/2015
124,81 MSCI AC Far East Free ex Japan
30/01/2015
124,81 MSCI AC Far East Free ex Japan
29/01/2015
125,38 MSCI AC Far East Free ex Japan
28/01/2015
126,49 MSCI AC Far East Free ex Japan
27/01/2015
127,08 MSCI AC Far East Free ex Japan
26/01/2015
127,60 MSCI AC Far East Free ex Japan
25/01/2015
128,07 MSCI AC Far East Free ex Japan
24/01/2015
128,07 MSCI AC Far East Free ex Japan
23/01/2015
128,07 MSCI AC Far East Free ex Japan
22/01/2015
121,79 MSCI AC Far East Free ex Japan
21/01/2015
121,67 MSCI AC Far East Free ex Japan
20/01/2015
120,07 MSCI AC Far East Free ex Japan
19/01/2015
119,22 MSCI AC Far East Free ex Japan
18/01/2015
120,10 MSCI AC Far East Free ex Japan
17/01/2015
120,10 MSCI AC Far East Free ex Japan
16/01/2015
120,10 MSCI AC Far East Free ex Japan
15/01/2015
119,63 MSCI AC Far East Free ex Japan
14/01/2015
118,27 MSCI AC Far East Free ex Japan
13/01/2015
118,62 MSCI AC Far East Free ex Japan
12/01/2015
117,85 MSCI AC Far East Free ex Japan
11/01/2015
117,62 MSCI AC Far East Free ex Japan
10/01/2015
117,62 MSCI AC Far East Free ex Japan
09/01/2015
117,62 MSCI AC Far East Free ex Japan
08/01/2015
117,50 MSCI AC Far East Free ex Japan
07/01/2015
115,39 MSCI AC Far East Free ex Japan
06/01/2015
114,12 MSCI AC Far East Free ex Japan
05/01/2015
115,61 MSCI AC Far East Free ex Japan
04/01/2015
115,44 MSCI AC Far East Free ex Japan
03/01/2015
115,44 MSCI AC Far East Free ex Japan
02/01/2015
115,44 MSCI AC Far East Free ex Japan
01/01/2015
113,96 MSCI AC Far East Free ex Japan
31/12/2014
113,96 MSCI AC Far East Free ex Japan
30/12/2014
113,33 MSCI AC Far East Free ex Japan
29/12/2014
113,65 MSCI AC Far East Free ex Japan
28/12/2014
112,35 MSCI AC Far East Free ex Japan
27/12/2014
112,35 MSCI AC Far East Free ex Japan
26/12/2014
112,35 MSCI AC Far East Free ex Japan
25/12/2014
112,04 MSCI AC Far East Free ex Japan
24/12/2014
112,18 MSCI AC Far East Free ex Japan
23/12/2014
111,98 MSCI AC Far East Free ex Japan
22/12/2014
112,10 MSCI AC Far East Free ex Japan
21/12/2014
110,66 MSCI AC Far East Free ex Japan
20/12/2014
110,66 MSCI AC Far East Free ex Japan
19/12/2014
110,66 MSCI AC Far East Free ex Japan
18/12/2014
109,27 MSCI AC Far East Free ex Japan
17/12/2014
107,06 MSCI AC Far East Free ex Japan
16/12/2014
107,03 MSCI AC Far East Free ex Japan
15/12/2014
109,01 MSCI AC Far East Free ex Japan
14/12/2014
109,60 MSCI AC Far East Free ex Japan
13/12/2014
109,60 MSCI AC Far East Free ex Japan
12/12/2014
109,60 MSCI AC Far East Free ex Japan
11/12/2014
109,85 MSCI AC Far East Free ex Japan
10/12/2014
111,22 MSCI AC Far East Free ex Japan
09/12/2014
111,50 MSCI AC Far East Free ex Japan
08/12/2014
113,67 MSCI AC Far East Free ex Japan
07/12/2014
113,05 MSCI AC Far East Free ex Japan
06/12/2014
113,05 MSCI AC Far East Free ex Japan
05/12/2014
113,05 MSCI AC Far East Free ex Japan
04/12/2014
113,27 MSCI AC Far East Free ex Japan
03/12/2014
112,04 MSCI AC Far East Free ex Japan
02/12/2014
111,69 MSCI AC Far East Free ex Japan
01/12/2014
110,72 MSCI AC Far East Free ex Japan
30/11/2014
112,77 MSCI AC Far East Free ex Japan
29/11/2014
112,77 MSCI AC Far East Free ex Japan
28/11/2014
112,77 MSCI AC Far East Free ex Japan
27/11/2014
113,00 MSCI AC Far East Free ex Japan
26/11/2014
112,85 MSCI AC Far East Free ex Japan
25/11/2014
112,50 MSCI AC Far East Free ex Japan
24/11/2014
112,74 MSCI AC Far East Free ex Japan
23/11/2014
111,05 MSCI AC Far East Free ex Japan
22/11/2014
111,05 MSCI AC Far East Free ex Japan
21/11/2014
111,05 MSCI AC Far East Free ex Japan
20/11/2014
109,57 MSCI AC Far East Free ex Japan
19/11/2014
109,85 MSCI AC Far East Free ex Japan
18/11/2014
110,26 MSCI AC Far East Free ex Japan
17/11/2014
110,71 MSCI AC Far East Free ex Japan
16/11/2014
112,09 MSCI AC Far East Free ex Japan
15/11/2014
112,09 MSCI AC Far East Free ex Japan
14/11/2014
112,09 MSCI AC Far East Free ex Japan
13/11/2014
112,06 MSCI AC Far East Free ex Japan
12/11/2014
111,58 MSCI AC Far East Free ex Japan
11/11/2014
112,01 MSCI AC Far East Free ex Japan
10/11/2014
111,60 MSCI AC Far East Free ex Japan
09/11/2014
111,02 MSCI AC Far East Free ex Japan
08/11/2014
111,02 MSCI AC Far East Free ex Japan
07/11/2014
111,02 MSCI AC Far East Free ex Japan
06/11/2014
110,42 MSCI AC Far East Free ex Japan
05/11/2014
110,92 MSCI AC Far East Free ex Japan
04/11/2014
111,38 MSCI AC Far East Free ex Japan
03/11/2014
112,07 MSCI AC Far East Free ex Japan
02/11/2014
112,20 MSCI AC Far East Free ex Japan
01/11/2014
112,20 MSCI AC Far East Free ex Japan
31/10/2014
112,20 MSCI AC Far East Free ex Japan
30/10/2014
110,63 MSCI AC Far East Free ex Japan
29/10/2014
109,82 MSCI AC Far East Free ex Japan
28/10/2014
108,01 MSCI AC Far East Free ex Japan
27/10/2014
107,66 MSCI AC Far East Free ex Japan
26/10/2014
107,98 MSCI AC Far East Free ex Japan
25/10/2014
107,98 MSCI AC Far East Free ex Japan
24/10/2014
107,98 MSCI AC Far East Free ex Japan
23/10/2014
108,20 MSCI AC Far East Free ex Japan
22/10/2014
108,23 MSCI AC Far East Free ex Japan
21/10/2014
106,43 MSCI AC Far East Free ex Japan
20/10/2014
106,46 MSCI AC Far East Free ex Japan
19/10/2014
104,79 MSCI AC Far East Free ex Japan
18/10/2014
104,79 MSCI AC Far East Free ex Japan
17/10/2014
104,79 MSCI AC Far East Free ex Japan
16/10/2014
105,50 MSCI AC Far East Free ex Japan
15/10/2014
106,99 MSCI AC Far East Free ex Japan
14/10/2014
107,17 MSCI AC Far East Free ex Japan
13/10/2014
106,79 MSCI AC Far East Free ex Japan
12/10/2014
107,93 MSCI AC Far East Free ex Japan
11/10/2014
107,93 MSCI AC Far East Free ex Japan
10/10/2014
107,93 MSCI AC Far East Free ex Japan
09/10/2014
108,23 MSCI AC Far East Free ex Japan
08/10/2014
108,27 MSCI AC Far East Free ex Japan
07/10/2014
109,77 MSCI AC Far East Free ex Japan
06/10/2014
109,81 MSCI AC Far East Free ex Japan
05/10/2014
109,05 MSCI AC Far East Free ex Japan
04/10/2014
109,05 MSCI AC Far East Free ex Japan
03/10/2014
109,05 MSCI AC Far East Free ex Japan
02/10/2014
108,30 MSCI AC Far East Free ex Japan
01/10/2014
109,07 MSCI AC Far East Free ex Japan
30/09/2014
109,74 MSCI AC Far East Free ex Japan
29/09/2014
109,42 MSCI AC Far East Free ex Japan
28/09/2014
110,50 MSCI AC Far East Free ex Japan
27/09/2014
110,50 MSCI AC Far East Free ex Japan
26/09/2014
110,50 MSCI AC Far East Free ex Japan
25/09/2014
111,07 MSCI AC Far East Free ex Japan
24/09/2014
110,69 MSCI AC Far East Free ex Japan
23/09/2014
109,83 MSCI AC Far East Free ex Japan
22/09/2014
110,76 MSCI AC Far East Free ex Japan
21/09/2014
111,85 MSCI AC Far East Free ex Japan
20/09/2014
111,85 MSCI AC Far East Free ex Japan
19/09/2014
111,85 MSCI AC Far East Free ex Japan
18/09/2014
111,52 MSCI AC Far East Free ex Japan
17/09/2014
111,55 MSCI AC Far East Free ex Japan
16/09/2014
110,57 MSCI AC Far East Free ex Japan
15/09/2014
111,69 MSCI AC Far East Free ex Japan
14/09/2014
112,44 MSCI AC Far East Free ex Japan
13/09/2014
112,44 MSCI AC Far East Free ex Japan
12/09/2014
112,44 MSCI AC Far East Free ex Japan
11/09/2014
112,71 MSCI AC Far East Free ex Japan
10/09/2014
113,32 MSCI AC Far East Free ex Japan
09/09/2014
114,82 MSCI AC Far East Free ex Japan
08/09/2014
114,51 MSCI AC Far East Free ex Japan
07/09/2014
114,41 MSCI AC Far East Free ex Japan
06/09/2014
114,41 MSCI AC Far East Free ex Japan
05/09/2014
114,41 MSCI AC Far East Free ex Japan
04/09/2014
114,27 MSCI AC Far East Free ex Japan
03/09/2014
112,98 MSCI AC Far East Free ex Japan
02/09/2014
112,01 MSCI AC Far East Free ex Japan
01/09/2014
112,50 MSCI AC Far East Free ex Japan
31/08/2014
111,75 MSCI AC Far East Free ex Japan
30/08/2014
111,75 MSCI AC Far East Free ex Japan
29/08/2014
111,75 MSCI AC Far East Free ex Japan
28/08/2014
112,06 MSCI AC Far East Free ex Japan
27/08/2014
112,50 MSCI AC Far East Free ex Japan
26/08/2014
112,06 MSCI AC Far East Free ex Japan
25/08/2014
112,06 MSCI AC Far East Free ex Japan
24/08/2014
111,63 MSCI AC Far East Free ex Japan
23/08/2014
111,63 MSCI AC Far East Free ex Japan
22/08/2014
111,63 MSCI AC Far East Free ex Japan
21/08/2014
110,89 MSCI AC Far East Free ex Japan
20/08/2014
111,55 MSCI AC Far East Free ex Japan
19/08/2014
110,74 MSCI AC Far East Free ex Japan
18/08/2014
109,69 MSCI AC Far East Free ex Japan
17/08/2014
109,86 MSCI AC Far East Free ex Japan
16/08/2014
109,86 MSCI AC Far East Free ex Japan
15/08/2014
109,86 MSCI AC Far East Free ex Japan
14/08/2014
109,78 MSCI AC Far East Free ex Japan
13/08/2014
109,83 MSCI AC Far East Free ex Japan
12/08/2014
109,04 MSCI AC Far East Free ex Japan
11/08/2014
108,43 MSCI AC Far East Free ex Japan
10/08/2014
107,14 MSCI AC Far East Free ex Japan
09/08/2014
107,14 MSCI AC Far East Free ex Japan
08/08/2014
107,14 MSCI AC Far East Free ex Japan
07/08/2014
108,00 MSCI AC Far East Free ex Japan
06/08/2014
108,77 MSCI AC Far East Free ex Japan
05/08/2014
108,82 MSCI AC Far East Free ex Japan
04/08/2014
108,99 MSCI AC Far East Free ex Japan
03/08/2014
108,42 MSCI AC Far East Free ex Japan
02/08/2014
108,42 MSCI AC Far East Free ex Japan
01/08/2014
108,42 MSCI AC Far East Free ex Japan
31/07/2014
109,60 MSCI AC Far East Free ex Japan
30/07/2014
110,08 MSCI AC Far East Free ex Japan
29/07/2014
109,44 MSCI AC Far East Free ex Japan
28/07/2014
108,81 MSCI AC Far East Free ex Japan
27/07/2014
108,36 MSCI AC Far East Free ex Japan
26/07/2014
108,36 MSCI AC Far East Free ex Japan
25/07/2014
108,36 MSCI AC Far East Free ex Japan
24/07/2014
108,16 MSCI AC Far East Free ex Japan
23/07/2014
107,92 MSCI AC Far East Free ex Japan
22/07/2014
107,18 MSCI AC Far East Free ex Japan
21/07/2014
105,93 MSCI AC Far East Free ex Japan
20/07/2014
105,78 MSCI AC Far East Free ex Japan
19/07/2014
105,78 MSCI AC Far East Free ex Japan
18/07/2014
105,78 MSCI AC Far East Free ex Japan
17/07/2014
105,94 MSCI AC Far East Free ex Japan
16/07/2014
105,95 MSCI AC Far East Free ex Japan
15/07/2014
105,40 MSCI AC Far East Free ex Japan
14/07/2014
104,85 MSCI AC Far East Free ex Japan
13/07/2014
104,77 MSCI AC Far East Free ex Japan
12/07/2014
104,77 MSCI AC Far East Free ex Japan
11/07/2014
104,77 MSCI AC Far East Free ex Japan
10/07/2014
105,21 MSCI AC Far East Free ex Japan
09/07/2014
104,77 MSCI AC Far East Free ex Japan
08/07/2014
105,68 MSCI AC Far East Free ex Japan
07/07/2014
105,52 MSCI AC Far East Free ex Japan
06/07/2014
105,34 MSCI AC Far East Free ex Japan
05/07/2014
105,34 MSCI AC Far East Free ex Japan
04/07/2014
105,34 MSCI AC Far East Free ex Japan
03/07/2014
104,81 MSCI AC Far East Free ex Japan
02/07/2014
104,57 MSCI AC Far East Free ex Japan
01/07/2014
102,99 MSCI AC Far East Free ex Japan
30/06/2014
103,21 MSCI AC Far East Free ex Japan
29/06/2014
102,93 MSCI AC Far East Free ex Japan
28/06/2014
102,93 MSCI AC Far East Free ex Japan
27/06/2014
102,93 MSCI AC Far East Free ex Japan
26/06/2014
103,04 MSCI AC Far East Free ex Japan
25/06/2014
101,76 MSCI AC Far East Free ex Japan
24/06/2014
102,01 MSCI AC Far East Free ex Japan
23/06/2014
101,65 MSCI AC Far East Free ex Japan
22/06/2014
102,13 MSCI AC Far East Free ex Japan
21/06/2014
102,13 MSCI AC Far East Free ex Japan
20/06/2014
102,13 MSCI AC Far East Free ex Japan
19/06/2014
102,33 MSCI AC Far East Free ex Japan
18/06/2014
102,52 MSCI AC Far East Free ex Japan
17/06/2014
102,77 MSCI AC Far East Free ex Japan
16/06/2014
103,12 MSCI AC Far East Free ex Japan
15/06/2014
103,17 MSCI AC Far East Free ex Japan
14/06/2014
103,17 MSCI AC Far East Free ex Japan
13/06/2014
103,17 MSCI AC Far East Free ex Japan
12/06/2014
103,36 MSCI AC Far East Free ex Japan
11/06/2014
103,47 MSCI AC Far East Free ex Japan
10/06/2014
103,54 MSCI AC Far East Free ex Japan
09/06/2014
102,20 MSCI AC Far East Free ex Japan
08/06/2014
101,63 MSCI AC Far East Free ex Japan
07/06/2014
101,63 MSCI AC Far East Free ex Japan
06/06/2014
101,63 MSCI AC Far East Free ex Japan
05/06/2014
102,32 MSCI AC Far East Free ex Japan
04/06/2014
101,79 MSCI AC Far East Free ex Japan
03/06/2014
102,06 MSCI AC Far East Free ex Japan
02/06/2014
101,45 MSCI AC Far East Free ex Japan
01/06/2014
101,40 MSCI AC Far East Free ex Japan
31/05/2014
101,40 MSCI AC Far East Free ex Japan
30/05/2014
101,40 MSCI AC Far East Free ex Japan
29/05/2014
101,76 MSCI AC Far East Free ex Japan
28/05/2014
101,86 MSCI AC Far East Free ex Japan
27/05/2014
100,92 MSCI AC Far East Free ex Japan
26/05/2014
101,16 MSCI AC Far East Free ex Japan
25/05/2014
101,29 MSCI AC Far East Free ex Japan
24/05/2014
101,29 MSCI AC Far East Free ex Japan
23/05/2014
101,29 MSCI AC Far East Free ex Japan
22/05/2014
100,92 MSCI AC Far East Free ex Japan
21/05/2014
100,04 MSCI AC Far East Free ex Japan
20/05/2014
99,82 MSCI AC Far East Free ex Japan
19/05/2014
99,97 MSCI AC Far East Free ex Japan
18/05/2014
99,93 MSCI AC Far East Free ex Japan
17/05/2014
99,93 MSCI AC Far East Free ex Japan
16/05/2014
99,93 MSCI AC Far East Free ex Japan
15/05/2014
100,11 MSCI AC Far East Free ex Japan
14/05/2014
99,45 MSCI AC Far East Free ex Japan
13/05/2014
98,40 MSCI AC Far East Free ex Japan
12/05/2014
97,38 MSCI AC Far East Free ex Japan
11/05/2014
96,70 MSCI AC Far East Free ex Japan
10/05/2014
96,70 MSCI AC Far East Free ex Japan
09/05/2014
96,70 MSCI AC Far East Free ex Japan
08/05/2014
95,50 MSCI AC Far East Free ex Japan
07/05/2014
95,41 MSCI AC Far East Free ex Japan
06/05/2014
95,89 MSCI AC Far East Free ex Japan
05/05/2014
96,30 MSCI AC Far East Free ex Japan
04/05/2014
96,68 MSCI AC Far East Free ex Japan
03/05/2014
96,68 MSCI AC Far East Free ex Japan
02/05/2014
96,68 MSCI AC Far East Free ex Japan
01/05/2014
96,24 MSCI AC Far East Free ex Japan
30/04/2014
96,23 MSCI AC Far East Free ex Japan
29/04/2014
97,07 MSCI AC Far East Free ex Japan
28/04/2014
96,18 MSCI AC Far East Free ex Japan
27/04/2014
96,60 MSCI AC Far East Free ex Japan
26/04/2014
96,60 MSCI AC Far East Free ex Japan
25/04/2014
96,60 MSCI AC Far East Free ex Japan
24/04/2014
97,98 MSCI AC Far East Free ex Japan
23/04/2014
97,70 MSCI AC Far East Free ex Japan
22/04/2014
98,30 MSCI AC Far East Free ex Japan
21/04/2014
98,03 MSCI AC Far East Free ex Japan
20/04/2014
98,15 MSCI AC Far East Free ex Japan
19/04/2014
98,15 MSCI AC Far East Free ex Japan
18/04/2014
98,15 MSCI AC Far East Free ex Japan
17/04/2014
97,90 MSCI AC Far East Free ex Japan
16/04/2014
97,79 MSCI AC Far East Free ex Japan
15/04/2014
97,95 MSCI AC Far East Free ex Japan
14/04/2014
98,34 MSCI AC Far East Free ex Japan
13/04/2014
98,19 MSCI AC Far East Free ex Japan
12/04/2014
98,19 MSCI AC Far East Free ex Japan
11/04/2014
98,19 MSCI AC Far East Free ex Japan
10/04/2014
98,75 MSCI AC Far East Free ex Japan
09/04/2014
98,54 MSCI AC Far East Free ex Japan
08/04/2014
97,86 MSCI AC Far East Free ex Japan
07/04/2014
97,56 MSCI AC Far East Free ex Japan
06/04/2014
97,77 MSCI AC Far East Free ex Japan
05/04/2014
97,77 MSCI AC Far East Free ex Japan
04/04/2014
97,77 MSCI AC Far East Free ex Japan
03/04/2014
97,38 MSCI AC Far East Free ex Japan
02/04/2014
97,15 MSCI AC Far East Free ex Japan
01/04/2014
96,78 MSCI AC Far East Free ex Japan
31/03/2014
95,81 MSCI AC Far East Free ex Japan
30/03/2014
95,32 MSCI AC Far East Free ex Japan
29/03/2014
95,32 MSCI AC Far East Free ex Japan
28/03/2014
95,32 MSCI AC Far East Free ex Japan
27/03/2014
94,50 MSCI AC Far East Free ex Japan
26/03/2014
94,00 MSCI AC Far East Free ex Japan
25/03/2014
93,05 MSCI AC Far East Free ex Japan
24/03/2014
93,36 MSCI AC Far East Free ex Japan
23/03/2014
92,24 MSCI AC Far East Free ex Japan
22/03/2014
92,24 MSCI AC Far East Free ex Japan
21/03/2014
92,24 MSCI AC Far East Free ex Japan
20/03/2014
91,73 MSCI AC Far East Free ex Japan
19/03/2014
92,33 MSCI AC Far East Free ex Japan
18/03/2014
92,63 MSCI AC Far East Free ex Japan
17/03/2014
92,26 MSCI AC Far East Free ex Japan
16/03/2014
92,17 MSCI AC Far East Free ex Japan
15/03/2014
92,17 MSCI AC Far East Free ex Japan
14/03/2014
92,17 MSCI AC Far East Free ex Japan
13/03/2014
92,50 MSCI AC Far East Free ex Japan
12/03/2014
92,83 MSCI AC Far East Free ex Japan
11/03/2014
94,37 MSCI AC Far East Free ex Japan
10/03/2014
93,83 MSCI AC Far East Free ex Japan
09/03/2014
95,02 MSCI AC Far East Free ex Japan
08/03/2014
95,02 MSCI AC Far East Free ex Japan
07/03/2014
95,02 MSCI AC Far East Free ex Japan
06/03/2014
96,02 MSCI AC Far East Free ex Japan
05/03/2014
95,30 MSCI AC Far East Free ex Japan
04/03/2014
94,70 MSCI AC Far East Free ex Japan
03/03/2014
94,76 MSCI AC Far East Free ex Japan
02/03/2014
95,32 MSCI AC Far East Free ex Japan
01/03/2014
95,32 MSCI AC Far East Free ex Japan
28/02/2014
95,32 MSCI AC Far East Free ex Japan
27/02/2014
96,22 MSCI AC Far East Free ex Japan
26/02/2014
94,90 MSCI AC Far East Free ex Japan
25/02/2014
94,19 MSCI AC Far East Free ex Japan
24/02/2014
94,14 MSCI AC Far East Free ex Japan
23/02/2014
94,99 MSCI AC Far East Free ex Japan
22/02/2014
94,99 MSCI AC Far East Free ex Japan
21/02/2014
94,99 MSCI AC Far East Free ex Japan
20/02/2014
94,19 MSCI AC Far East Free ex Japan
19/02/2014
94,84 MSCI AC Far East Free ex Japan
18/02/2014
94,80 MSCI AC Far East Free ex Japan
17/02/2014
95,16 MSCI AC Far East Free ex Japan
16/02/2014
94,29 MSCI AC Far East Free ex Japan
15/02/2014
94,29 MSCI AC Far East Free ex Japan
14/02/2014
94,29 MSCI AC Far East Free ex Japan
13/02/2014
93,82 MSCI AC Far East Free ex Japan
12/02/2014
95,05 MSCI AC Far East Free ex Japan
11/02/2014
93,28 MSCI AC Far East Free ex Japan
10/02/2014
92,52 MSCI AC Far East Free ex Japan
09/02/2014
92,98 MSCI AC Far East Free ex Japan
08/02/2014
92,98 MSCI AC Far East Free ex Japan
07/02/2014
92,98 MSCI AC Far East Free ex Japan
06/02/2014
92,48 MSCI AC Far East Free ex Japan
05/02/2014
91,33 MSCI AC Far East Free ex Japan
04/02/2014
91,92 MSCI AC Far East Free ex Japan
03/02/2014
93,73 MSCI AC Far East Free ex Japan
02/02/2014
94,15 MSCI AC Far East Free ex Japan
01/02/2014
94,15 MSCI AC Far East Free ex Japan
31/01/2014
94,15 MSCI AC Far East Free ex Japan
30/01/2014
93,75 MSCI AC Far East Free ex Japan
29/01/2014
93,76 MSCI AC Far East Free ex Japan
28/01/2014
92,55 MSCI AC Far East Free ex Japan
27/01/2014
92,24 MSCI AC Far East Free ex Japan
26/01/2014
93,99 MSCI AC Far East Free ex Japan
25/01/2014
93,99 MSCI AC Far East Free ex Japan
24/01/2014
93,99 MSCI AC Far East Free ex Japan
23/01/2014
95,16 MSCI AC Far East Free ex Japan
22/01/2014
96,76 MSCI AC Far East Free ex Japan
21/01/2014
96,73 MSCI AC Far East Free ex Japan
20/01/2014
96,21 MSCI AC Far East Free ex Japan
19/01/2014
96,48 MSCI AC Far East Free ex Japan
18/01/2014
96,48 MSCI AC Far East Free ex Japan
17/01/2014
96,48 MSCI AC Far East Free ex Japan
16/01/2014
96,26 MSCI AC Far East Free ex Japan
15/01/2014
96,07 MSCI AC Far East Free ex Japan
14/01/2014
95,53 MSCI AC Far East Free ex Japan
13/01/2014
95,86 MSCI AC Far East Free ex Japan
12/01/2014
95,67 MSCI AC Far East Free ex Japan
11/01/2014
95,67 MSCI AC Far East Free ex Japan
10/01/2014
95,67 MSCI AC Far East Free ex Japan
09/01/2014
95,39 MSCI AC Far East Free ex Japan
08/01/2014
96,20 MSCI AC Far East Free ex Japan
07/01/2014
95,18 MSCI AC Far East Free ex Japan
06/01/2014
95,56 MSCI AC Far East Free ex Japan
05/01/2014
95,97 MSCI AC Far East Free ex Japan
04/01/2014
95,97 MSCI AC Far East Free ex Japan
03/01/2014
95,97 MSCI AC Far East Free ex Japan
02/01/2014
97,46 MSCI AC Far East Free ex Japan
01/01/2014
97,25 MSCI AC Far East Free ex Japan
31/12/2013
97,25 MSCI AC Far East Free ex Japan
30/12/2013
97,00 MSCI AC Far East Free ex Japan
29/12/2013
96,53 MSCI AC Far East Free ex Japan
28/12/2013
96,53 MSCI AC Far East Free ex Japan
27/12/2013
96,53 MSCI AC Far East Free ex Japan
26/12/2013
97,03 MSCI AC Far East Free ex Japan
25/12/2013
97,09 MSCI AC Far East Free ex Japan
24/12/2013
97,04 MSCI AC Far East Free ex Japan
23/12/2013
96,49 MSCI AC Far East Free ex Japan
22/12/2013
96,38 MSCI AC Far East Free ex Japan
21/12/2013
96,38 MSCI AC Far East Free ex Japan
20/12/2013
96,38 MSCI AC Far East Free ex Japan
19/12/2013
96,62 MSCI AC Far East Free ex Japan
18/12/2013
96,61 MSCI AC Far East Free ex Japan
17/12/2013
96,50 MSCI AC Far East Free ex Japan
16/12/2013
96,05 MSCI AC Far East Free ex Japan
15/12/2013
96,79 MSCI AC Far East Free ex Japan
14/12/2013
96,79 MSCI AC Far East Free ex Japan
13/12/2013
96,79 MSCI AC Far East Free ex Japan
12/12/2013
96,60 MSCI AC Far East Free ex Japan
11/12/2013
97,32 MSCI AC Far East Free ex Japan
10/12/2013
98,33 MSCI AC Far East Free ex Japan
09/12/2013
98,76 MSCI AC Far East Free ex Japan
08/12/2013
98,34 MSCI AC Far East Free ex Japan
07/12/2013
98,34 MSCI AC Far East Free ex Japan
06/12/2013
98,34 MSCI AC Far East Free ex Japan
05/12/2013
98,99 MSCI AC Far East Free ex Japan
04/12/2013
99,17 MSCI AC Far East Free ex Japan
03/12/2013
99,95 MSCI AC Far East Free ex Japan
02/12/2013
100,89 MSCI AC Far East Free ex Japan
01/12/2013
100,00 Act. Asie Pac hors Japon
01/12/2016
127,00 Act. Asie Pac hors Japon
30/11/2016
126,82 Act. Asie Pac hors Japon
29/11/2016
126,92 Act. Asie Pac hors Japon
28/11/2016
126,99 Act. Asie Pac hors Japon
27/11/2016
126,48 Act. Asie Pac hors Japon
26/11/2016
126,48 Act. Asie Pac hors Japon
25/11/2016
126,48 Act. Asie Pac hors Japon
24/11/2016
126,26 Act. Asie Pac hors Japon
23/11/2016
126,43 Act. Asie Pac hors Japon
22/11/2016
125,77 Act. Asie Pac hors Japon
21/11/2016
124,60 Act. Asie Pac hors Japon
20/11/2016
124,92 Act. Asie Pac hors Japon
19/11/2016
124,92 Act. Asie Pac hors Japon
18/11/2016
124,92 Act. Asie Pac hors Japon
17/11/2016
124,20 Act. Asie Pac hors Japon
16/11/2016
124,05 Act. Asie Pac hors Japon
15/11/2016
123,31 Act. Asie Pac hors Japon
14/11/2016
123,61 Act. Asie Pac hors Japon
13/11/2016
123,94 Act. Asie Pac hors Japon
12/11/2016
123,93 Act. Asie Pac hors Japon
11/11/2016
123,93 Act. Asie Pac hors Japon
10/11/2016
125,99 Act. Asie Pac hors Japon
09/11/2016
123,72 Act. Asie Pac hors Japon
08/11/2016
125,31 Act. Asie Pac hors Japon
07/11/2016
124,52 Act. Asie Pac hors Japon
06/11/2016
122,98 Act. Asie Pac hors Japon
05/11/2016
122,98 Act. Asie Pac hors Japon
04/11/2016
122,98 Act. Asie Pac hors Japon
03/11/2016
123,76 Act. Asie Pac hors Japon
02/11/2016
123,98 Act. Asie Pac hors Japon
01/11/2016
126,47 Act. Asie Pac hors Japon
31/10/2016
126,73 Act. Asie Pac hors Japon
30/10/2016
127,15 Act. Asie Pac hors Japon
29/10/2016
127,15 Act. Asie Pac hors Japon
28/10/2016
127,15 Act. Asie Pac hors Japon
27/10/2016
127,56 Act. Asie Pac hors Japon
26/10/2016
128,45 Act. Asie Pac hors Japon
25/10/2016
130,02 Act. Asie Pac hors Japon
24/10/2016
129,70 Act. Asie Pac hors Japon
23/10/2016
129,16 Act. Asie Pac hors Japon
22/10/2016
129,16 Act. Asie Pac hors Japon
21/10/2016
129,16 Act. Asie Pac hors Japon
20/10/2016
128,80 Act. Asie Pac hors Japon
19/10/2016
128,69 Act. Asie Pac hors Japon
18/10/2016
128,13 Act. Asie Pac hors Japon
17/10/2016
126,72 Act. Asie Pac hors Japon
16/10/2016
127,23 Act. Asie Pac hors Japon
15/10/2016
127,23 Act. Asie Pac hors Japon
14/10/2016
127,23 Act. Asie Pac hors Japon
13/10/2016
126,22 Act. Asie Pac hors Japon
12/10/2016
127,73 Act. Asie Pac hors Japon
11/10/2016
127,60 Act. Asie Pac hors Japon
10/10/2016
127,96 Act. Asie Pac hors Japon
09/10/2016
127,95 Act. Asie Pac hors Japon
08/10/2016
127,95 Act. Asie Pac hors Japon
07/10/2016
127,95 Act. Asie Pac hors Japon
06/10/2016
128,19 Act. Asie Pac hors Japon
05/10/2016
127,74 Act. Asie Pac hors Japon
04/10/2016
128,42 Act. Asie Pac hors Japon
03/10/2016
127,39 Act. Asie Pac hors Japon
02/10/2016
126,91 Act. Asie Pac hors Japon
01/10/2016
126,91 Act. Asie Pac hors Japon
30/09/2016
126,91 Act. Asie Pac hors Japon
29/09/2016
127,60 Act. Asie Pac hors Japon
28/09/2016
127,36 Act. Asie Pac hors Japon
27/09/2016
127,20 Act. Asie Pac hors Japon
26/09/2016
126,10 Act. Asie Pac hors Japon
25/09/2016
127,71 Act. Asie Pac hors Japon
24/09/2016
127,71 Act. Asie Pac hors Japon
23/09/2016
127,71 Act. Asie Pac hors Japon
22/09/2016
127,48 Act. Asie Pac hors Japon
21/09/2016
127,15 Act. Asie Pac hors Japon
20/09/2016
126,09 Act. Asie Pac hors Japon
19/09/2016
126,15 Act. Asie Pac hors Japon
18/09/2016
124,36 Act. Asie Pac hors Japon
17/09/2016
124,37 Act. Asie Pac hors Japon
16/09/2016
124,37 Act. Asie Pac hors Japon
15/09/2016
123,88 Act. Asie Pac hors Japon
14/09/2016
123,49 Act. Asie Pac hors Japon
13/09/2016
123,48 Act. Asie Pac hors Japon
12/09/2016
124,21 Act. Asie Pac hors Japon
11/09/2016
126,63 Act. Asie Pac hors Japon
10/09/2016
126,63 Act. Asie Pac hors Japon
09/09/2016
126,63 Act. Asie Pac hors Japon
08/09/2016
127,68 Act. Asie Pac hors Japon
07/09/2016
128,03 Act. Asie Pac hors Japon
06/09/2016
128,20 Act. Asie Pac hors Japon
05/09/2016
127,30 Act. Asie Pac hors Japon
04/09/2016
125,62 Act. Asie Pac hors Japon
03/09/2016
125,62 Act. Asie Pac hors Japon
02/09/2016
125,62 Act. Asie Pac hors Japon
01/09/2016
125,44 Act. Asie Pac hors Japon
31/08/2016
125,71 Act. Asie Pac hors Japon
30/08/2016
125,68 Act. Asie Pac hors Japon
29/08/2016
124,96 Act. Asie Pac hors Japon
28/08/2016
124,72 Act. Asie Pac hors Japon
27/08/2016
124,72 Act. Asie Pac hors Japon
26/08/2016
124,72 Act. Asie Pac hors Japon
25/08/2016
124,46 Act. Asie Pac hors Japon
24/08/2016
124,64 Act. Asie Pac hors Japon
23/08/2016
124,37 Act. Asie Pac hors Japon
22/08/2016
124,15 Act. Asie Pac hors Japon
21/08/2016
124,42 Act. Asie Pac hors Japon
20/08/2016
124,42 Act. Asie Pac hors Japon
19/08/2016
124,42 Act. Asie Pac hors Japon
18/08/2016
125,13 Act. Asie Pac hors Japon
17/08/2016
124,90 Act. Asie Pac hors Japon
16/08/2016
125,50 Act. Asie Pac hors Japon
15/08/2016
126,21 Act. Asie Pac hors Japon
14/08/2016
126,14 Act. Asie Pac hors Japon
13/08/2016
126,14 Act. Asie Pac hors Japon
12/08/2016
126,14 Act. Asie Pac hors Japon
11/08/2016
125,92 Act. Asie Pac hors Japon
10/08/2016
125,82 Act. Asie Pac hors Japon
09/08/2016
126,26 Act. Asie Pac hors Japon
08/08/2016
126,13 Act. Asie Pac hors Japon
07/08/2016
124,55 Act. Asie Pac hors Japon
06/08/2016
124,55 Act. Asie Pac hors Japon
05/08/2016
124,55 Act. Asie Pac hors Japon
04/08/2016
123,13 Act. Asie Pac hors Japon
03/08/2016
122,16 Act. Asie Pac hors Japon
02/08/2016
123,47 Act. Asie Pac hors Japon
01/08/2016
124,01 Act. Asie Pac hors Japon
31/07/2016
123,32 Act. Asie Pac hors Japon
30/07/2016
123,33 Act. Asie Pac hors Japon
29/07/2016
123,33 Act. Asie Pac hors Japon
28/07/2016
124,27 Act. Asie Pac hors Japon
27/07/2016
124,81 Act. Asie Pac hors Japon
26/07/2016
124,62 Act. Asie Pac hors Japon
25/07/2016
124,11 Act. Asie Pac hors Japon
24/07/2016
123,74 Act. Asie Pac hors Japon
23/07/2016
123,74 Act. Asie Pac hors Japon
22/07/2016
123,74 Act. Asie Pac hors Japon
21/07/2016
123,90 Act. Asie Pac hors Japon
20/07/2016
123,55 Act. Asie Pac hors Japon
19/07/2016
122,83 Act. Asie Pac hors Japon
18/07/2016
122,88 Act. Asie Pac hors Japon
17/07/2016
122,16 Act. Asie Pac hors Japon
16/07/2016
122,16 Act. Asie Pac hors Japon
15/07/2016
122,16 Act. Asie Pac hors Japon
14/07/2016
121,44 Act. Asie Pac hors Japon
13/07/2016
121,24 Act. Asie Pac hors Japon
12/07/2016
120,83 Act. Asie Pac hors Japon
11/07/2016
119,99 Act. Asie Pac hors Japon
10/07/2016
118,17 Act. Asie Pac hors Japon
09/07/2016
118,17 Act. Asie Pac hors Japon
08/07/2016
118,17 Act. Asie Pac hors Japon
07/07/2016
117,96 Act. Asie Pac hors Japon
06/07/2016
117,19 Act. Asie Pac hors Japon
05/07/2016
117,61 Act. Asie Pac hors Japon
04/07/2016
118,64 Act. Asie Pac hors Japon
03/07/2016
117,92 Act. Asie Pac hors Japon
02/07/2016
117,92 Act. Asie Pac hors Japon
01/07/2016
117,92 Act. Asie Pac hors Japon
30/06/2016
117,51 Act. Asie Pac hors Japon
29/06/2016
116,02 Act. Asie Pac hors Japon
28/06/2016
114,60 Act. Asie Pac hors Japon
27/06/2016
114,56 Act. Asie Pac hors Japon
26/06/2016
114,45 Act. Asie Pac hors Japon
25/06/2016
114,46 Act. Asie Pac hors Japon
24/06/2016
114,46 Act. Asie Pac hors Japon
23/06/2016
115,19 Act. Asie Pac hors Japon
22/06/2016
115,41 Act. Asie Pac hors Japon
21/06/2016
114,83 Act. Asie Pac hors Japon
20/06/2016
114,01 Act. Asie Pac hors Japon
19/06/2016
113,31 Act. Asie Pac hors Japon
18/06/2016
113,30 Act. Asie Pac hors Japon
17/06/2016
113,30 Act. Asie Pac hors Japon
16/06/2016
113,45 Act. Asie Pac hors Japon
15/06/2016
114,05 Act. Asie Pac hors Japon
14/06/2016
113,76 Act. Asie Pac hors Japon
13/06/2016
114,00 Act. Asie Pac hors Japon
12/06/2016
115,48 Act. Asie Pac hors Japon
11/06/2016
115,48 Act. Asie Pac hors Japon
10/06/2016
115,48 Act. Asie Pac hors Japon
09/06/2016
116,18 Act. Asie Pac hors Japon
08/06/2016
116,20 Act. Asie Pac hors Japon
07/06/2016
116,18 Act. Asie Pac hors Japon
06/06/2016
114,88 Act. Asie Pac hors Japon
05/06/2016
115,18 Act. Asie Pac hors Japon
04/06/2016
115,18 Act. Asie Pac hors Japon
03/06/2016
115,18 Act. Asie Pac hors Japon
02/06/2016
114,83 Act. Asie Pac hors Japon
01/06/2016
114,87 Act. Asie Pac hors Japon
31/05/2016
115,21 Act. Asie Pac hors Japon
30/05/2016
114,71 Act. Asie Pac hors Japon
29/05/2016
114,50 Act. Asie Pac hors Japon
28/05/2016
114,49 Act. Asie Pac hors Japon
27/05/2016
114,49 Act. Asie Pac hors Japon
26/05/2016
113,53 Act. Asie Pac hors Japon
25/05/2016
113,42 Act. Asie Pac hors Japon
24/05/2016
111,57 Act. Asie Pac hors Japon
23/05/2016
111,54 Act. Asie Pac hors Japon
22/05/2016
111,11 Act. Asie Pac hors Japon
21/05/2016
111,11 Act. Asie Pac hors Japon
20/05/2016
111,11 Act. Asie Pac hors Japon
19/05/2016
110,86 Act. Asie Pac hors Japon
18/05/2016
111,38 Act. Asie Pac hors Japon
17/05/2016
111,82 Act. Asie Pac hors Japon
16/05/2016
110,68 Act. Asie Pac hors Japon
15/05/2016
110,53 Act. Asie Pac hors Japon
14/05/2016
110,53 Act. Asie Pac hors Japon
13/05/2016
110,53 Act. Asie Pac hors Japon
12/05/2016
110,84 Act. Asie Pac hors Japon
11/05/2016
111,03 Act. Asie Pac hors Japon
10/05/2016
111,22 Act. Asie Pac hors Japon
09/05/2016
110,80 Act. Asie Pac hors Japon
08/05/2016
110,54 Act. Asie Pac hors Japon
07/05/2016
110,54 Act. Asie Pac hors Japon
06/05/2016
110,54 Act. Asie Pac hors Japon
05/05/2016
111,12 Act. Asie Pac hors Japon
04/05/2016
110,93 Act. Asie Pac hors Japon
03/05/2016
111,40 Act. Asie Pac hors Japon
02/05/2016
113,12 Act. Asie Pac hors Japon
01/05/2016
113,61 Act. Asie Pac hors Japon
30/04/2016
113,61 Act. Asie Pac hors Japon
29/04/2016
113,61 Act. Asie Pac hors Japon
28/04/2016
114,81 Act. Asie Pac hors Japon
27/04/2016
115,19 Act. Asie Pac hors Japon
26/04/2016
115,91 Act. Asie Pac hors Japon
25/04/2016
116,26 Act. Asie Pac hors Japon
24/04/2016
116,79 Act. Asie Pac hors Japon
23/04/2016
116,79 Act. Asie Pac hors Japon
22/04/2016
116,79 Act. Asie Pac hors Japon
21/04/2016
116,87 Act. Asie Pac hors Japon
20/04/2016
116,00 Act. Asie Pac hors Japon
19/04/2016
116,55 Act. Asie Pac hors Japon
18/04/2016
115,94 Act. Asie Pac hors Japon
17/04/2016
116,35 Act. Asie Pac hors Japon
16/04/2016
116,35 Act. Asie Pac hors Japon
15/04/2016
116,35 Act. Asie Pac hors Japon
14/04/2016
116,27 Act. Asie Pac hors Japon
13/04/2016
115,33 Act. Asie Pac hors Japon
12/04/2016
112,79 Act. Asie Pac hors Japon
11/04/2016
112,10 Act. Asie Pac hors Japon
10/04/2016
111,88 Act. Asie Pac hors Japon
09/04/2016
111,88 Act. Asie Pac hors Japon
08/04/2016
111,88 Act. Asie Pac hors Japon
07/04/2016
111,72 Act. Asie Pac hors Japon
06/04/2016
111,74 Act. Asie Pac hors Japon
05/04/2016
111,50 Act. Asie Pac hors Japon
04/04/2016
112,75 Act. Asie Pac hors Japon
03/04/2016
112,52 Act. Asie Pac hors Japon
02/04/2016
112,52 Act. Asie Pac hors Japon
01/04/2016
112,52 Act. Asie Pac hors Japon
31/03/2016
113,92 Act. Asie Pac hors Japon
30/03/2016
113,96 Act. Asie Pac hors Japon
29/03/2016
113,11 Act. Asie Pac hors Japon
28/03/2016
113,86 Act. Asie Pac hors Japon
27/03/2016
113,92 Act. Asie Pac hors Japon
26/03/2016
113,92 Act. Asie Pac hors Japon
25/03/2016
113,92 Act. Asie Pac hors Japon
24/03/2016
113,92 Act. Asie Pac hors Japon
23/03/2016
114,67 Act. Asie Pac hors Japon
22/03/2016
114,86 Act. Asie Pac hors Japon
21/03/2016
114,36 Act. Asie Pac hors Japon
20/03/2016
114,07 Act. Asie Pac hors Japon
19/03/2016
114,07 Act. Asie Pac hors Japon
18/03/2016
114,07 Act. Asie Pac hors Japon
17/03/2016
112,84 Act. Asie Pac hors Japon
16/03/2016
112,99 Act. Asie Pac hors Japon
15/03/2016
112,73 Act. Asie Pac hors Japon
14/03/2016
113,72 Act. Asie Pac hors Japon
13/03/2016
112,97 Act. Asie Pac hors Japon
12/03/2016
112,97 Act. Asie Pac hors Japon
11/03/2016
112,97 Act. Asie Pac hors Japon
10/03/2016
113,17 Act. Asie Pac hors Japon
09/03/2016
112,85 Act. Asie Pac hors Japon
08/03/2016
112,10 Act. Asie Pac hors Japon
07/03/2016
113,66 Act. Asie Pac hors Japon
06/03/2016
113,24 Act. Asie Pac hors Japon
05/03/2016
113,22 Act. Asie Pac hors Japon
04/03/2016
113,22 Act. Asie Pac hors Japon
03/03/2016
112,94 Act. Asie Pac hors Japon
02/03/2016
112,34 Act. Asie Pac hors Japon
01/03/2016
109,85 Act. Asie Pac hors Japon
29/02/2016
108,21 Act. Asie Pac hors Japon
28/02/2016
107,61 Act. Asie Pac hors Japon
27/02/2016
107,61 Act. Asie Pac hors Japon
26/02/2016
107,61 Act. Asie Pac hors Japon
25/02/2016
106,41 Act. Asie Pac hors Japon
24/02/2016
107,00 Act. Asie Pac hors Japon
23/02/2016
108,06 Act. Asie Pac hors Japon
22/02/2016
108,28 Act. Asie Pac hors Japon
21/02/2016
106,57 Act. Asie Pac hors Japon
20/02/2016
106,57 Act. Asie Pac hors Japon
19/02/2016
106,57 Act. Asie Pac hors Japon
18/02/2016
106,93 Act. Asie Pac hors Japon
17/02/2016
105,09 Act. Asie Pac hors Japon
16/02/2016
104,88 Act. Asie Pac hors Japon
15/02/2016
103,90 Act. Asie Pac hors Japon
14/02/2016
101,23 Act. Asie Pac hors Japon
13/02/2016
101,23 Act. Asie Pac hors Japon
12/02/2016
101,23 Act. Asie Pac hors Japon
11/02/2016
101,35 Act. Asie Pac hors Japon
10/02/2016
104,25 Act. Asie Pac hors Japon
09/02/2016
104,50 Act. Asie Pac hors Japon
08/02/2016
105,66 Act. Asie Pac hors Japon
07/02/2016
105,81 Act. Asie Pac hors Japon
06/02/2016
105,81 Act. Asie Pac hors Japon
05/02/2016
105,76 Act. Asie Pac hors Japon
04/02/2016
105,58 Act. Asie Pac hors Japon
03/02/2016
105,96 Act. Asie Pac hors Japon
02/02/2016
107,87 Act. Asie Pac hors Japon
01/02/2016
109,32 Act. Asie Pac hors Japon
31/01/2016
109,03 Act. Asie Pac hors Japon
30/01/2016
109,02 Act. Asie Pac hors Japon
29/01/2016
109,02 Act. Asie Pac hors Japon
28/01/2016
106,89 Act. Asie Pac hors Japon
27/01/2016
106,81 Act. Asie Pac hors Japon
26/01/2016
106,95 Act. Asie Pac hors Japon
25/01/2016
107,94 Act. Asie Pac hors Japon
24/01/2016
107,09 Act. Asie Pac hors Japon
23/01/2016
107,08 Act. Asie Pac hors Japon
22/01/2016
107,08 Act. Asie Pac hors Japon
21/01/2016
104,10 Act. Asie Pac hors Japon
20/01/2016
104,39 Act. Asie Pac hors Japon
19/01/2016
107,22 Act. Asie Pac hors Japon
18/01/2016
105,82 Act. Asie Pac hors Japon
17/01/2016
106,29 Act. Asie Pac hors Japon
16/01/2016
106,29 Act. Asie Pac hors Japon
15/01/2016
106,29 Act. Asie Pac hors Japon
14/01/2016
107,86 Act. Asie Pac hors Japon
13/01/2016
109,74 Act. Asie Pac hors Japon
12/01/2016
108,77 Act. Asie Pac hors Japon
11/01/2016
108,80 Act. Asie Pac hors Japon
10/01/2016
110,69 Act. Asie Pac hors Japon
09/01/2016
110,69 Act. Asie Pac hors Japon
08/01/2016
110,69 Act. Asie Pac hors Japon
07/01/2016
110,99 Act. Asie Pac hors Japon
06/01/2016
114,83 Act. Asie Pac hors Japon
05/01/2016
116,12 Act. Asie Pac hors Japon
04/01/2016
115,41 Act. Asie Pac hors Japon
03/01/2016
118,05 Act. Asie Pac hors Japon
02/01/2016
118,05 Act. Asie Pac hors Japon
01/01/2016
118,05 Act. Asie Pac hors Japon
31/12/2015
118,05 Act. Asie Pac hors Japon
30/12/2015
117,62 Act. Asie Pac hors Japon
29/12/2015
117,58 Act. Asie Pac hors Japon
28/12/2015
117,06 Act. Asie Pac hors Japon
27/12/2015
117,50 Act. Asie Pac hors Japon
26/12/2015
117,49 Act. Asie Pac hors Japon
25/12/2015
117,49 Act. Asie Pac hors Japon
24/12/2015
117,49 Act. Asie Pac hors Japon
23/12/2015
117,50 Act. Asie Pac hors Japon
22/12/2015
116,40 Act. Asie Pac hors Japon
21/12/2015
116,61 Act. Asie Pac hors Japon
20/12/2015
116,68 Act. Asie Pac hors Japon
19/12/2015
116,69 Act. Asie Pac hors Japon
18/12/2015
116,69 Act. Asie Pac hors Japon
17/12/2015
117,05 Act. Asie Pac hors Japon
16/12/2015
115,33 Act. Asie Pac hors Japon
15/12/2015
113,31 Act. Asie Pac hors Japon
14/12/2015
112,71 Act. Asie Pac hors Japon
13/12/2015
113,81 Act. Asie Pac hors Japon
12/12/2015
113,81 Act. Asie Pac hors Japon
11/12/2015
113,81 Act. Asie Pac hors Japon
10/12/2015
115,48 Act. Asie Pac hors Japon
09/12/2015
115,71 Act. Asie Pac hors Japon
08/12/2015
117,05 Act. Asie Pac hors Japon
07/12/2015
119,16 Act. Asie Pac hors Japon
06/12/2015
118,69 Act. Asie Pac hors Japon
05/12/2015
118,69 Act. Asie Pac hors Japon
04/12/2015
118,69 Act. Asie Pac hors Japon
03/12/2015
121,11 Act. Asie Pac hors Japon
02/12/2015
122,86 Act. Asie Pac hors Japon
01/12/2015
122,83 Act. Asie Pac hors Japon
30/11/2015
121,41 Act. Asie Pac hors Japon
29/11/2015
121,86 Act. Asie Pac hors Japon
28/11/2015
121,87 Act. Asie Pac hors Japon
27/11/2015
121,87 Act. Asie Pac hors Japon
26/11/2015
122,84 Act. Asie Pac hors Japon
25/11/2015
122,98 Act. Asie Pac hors Japon
24/11/2015
122,40 Act. Asie Pac hors Japon
23/11/2015
122,76 Act. Asie Pac hors Japon
22/11/2015
122,41 Act. Asie Pac hors Japon
21/11/2015
122,41 Act. Asie Pac hors Japon
20/11/2015
122,41 Act. Asie Pac hors Japon
19/11/2015
121,30 Act. Asie Pac hors Japon
18/11/2015
119,93 Act. Asie Pac hors Japon
17/11/2015
120,17 Act. Asie Pac hors Japon
16/11/2015
118,39 Act. Asie Pac hors Japon
15/11/2015
119,14 Act. Asie Pac hors Japon
14/11/2015
119,15 Act. Asie Pac hors Japon
13/11/2015
119,15 Act. Asie Pac hors Japon
12/11/2015
120,74 Act. Asie Pac hors Japon
11/11/2015
120,30 Act. Asie Pac hors Japon
10/11/2015
120,54 Act. Asie Pac hors Japon
09/11/2015
121,15 Act. Asie Pac hors Japon
08/11/2015
121,83 Act. Asie Pac hors Japon
07/11/2015
121,83 Act. Asie Pac hors Japon
06/11/2015
121,83 Act. Asie Pac hors Japon
05/11/2015
121,96 Act. Asie Pac hors Japon
04/11/2015
122,16 Act. Asie Pac hors Japon
03/11/2015
120,28 Act. Asie Pac hors Japon
02/11/2015
118,70 Act. Asie Pac hors Japon
01/11/2015
118,93 Act. Asie Pac hors Japon
31/10/2015
118,93 Act. Asie Pac hors Japon
30/10/2015
118,93 Act. Asie Pac hors Japon
29/10/2015
119,81 Act. Asie Pac hors Japon
28/10/2015
119,98 Act. Asie Pac hors Japon
27/10/2015
120,66 Act. Asie Pac hors Japon
26/10/2015
121,25 Act. Asie Pac hors Japon
25/10/2015
120,73 Act. Asie Pac hors Japon
24/10/2015
120,73 Act. Asie Pac hors Japon
23/10/2015
120,73 Act. Asie Pac hors Japon
22/10/2015
117,39 Act. Asie Pac hors Japon
21/10/2015
116,49 Act. Asie Pac hors Japon
20/10/2015
116,65 Act. Asie Pac hors Japon
19/10/2015
117,30 Act. Asie Pac hors Japon
18/10/2015
116,78 Act. Asie Pac hors Japon
17/10/2015
116,78 Act. Asie Pac hors Japon
16/10/2015
116,78 Act. Asie Pac hors Japon
15/10/2015
115,90 Act. Asie Pac hors Japon
14/10/2015
114,04 Act. Asie Pac hors Japon
13/10/2015
114,78 Act. Asie Pac hors Japon
12/10/2015
115,82 Act. Asie Pac hors Japon
11/10/2015
115,35 Act. Asie Pac hors Japon
10/10/2015
115,35 Act. Asie Pac hors Japon
09/10/2015
115,35 Act. Asie Pac hors Japon
08/10/2015
114,82 Act. Asie Pac hors Japon
07/10/2015
115,19 Act. Asie Pac hors Japon
06/10/2015
113,35 Act. Asie Pac hors Japon
05/10/2015
112,62 Act. Asie Pac hors Japon
04/10/2015
110,88 Act. Asie Pac hors Japon
03/10/2015
110,87 Act. Asie Pac hors Japon
02/10/2015
110,87 Act. Asie Pac hors Japon
01/10/2015
110,35 Act. Asie Pac hors Japon
30/09/2015
109,52 Act. Asie Pac hors Japon
29/09/2015
107,58 Act. Asie Pac hors Japon
28/09/2015
109,30 Act. Asie Pac hors Japon
27/09/2015
109,82 Act. Asie Pac hors Japon
26/09/2015
109,82 Act. Asie Pac hors Japon
25/09/2015
109,82 Act. Asie Pac hors Japon
24/09/2015
109,13 Act. Asie Pac hors Japon
23/09/2015
110,41 Act. Asie Pac hors Japon
22/09/2015
112,35 Act. Asie Pac hors Japon
21/09/2015
111,99 Act. Asie Pac hors Japon
20/09/2015
111,89 Act. Asie Pac hors Japon
19/09/2015
111,89 Act. Asie Pac hors Japon
18/09/2015
111,89 Act. Asie Pac hors Japon
17/09/2015
111,78 Act. Asie Pac hors Japon
16/09/2015
111,81 Act. Asie Pac hors Japon
15/09/2015
109,56 Act. Asie Pac hors Japon
14/09/2015
110,18 Act. Asie Pac hors Japon
13/09/2015
110,01 Act. Asie Pac hors Japon
12/09/2015
110,01 Act. Asie Pac hors Japon
11/09/2015
110,01 Act. Asie Pac hors Japon
10/09/2015
110,89 Act. Asie Pac hors Japon
09/09/2015
112,25 Act. Asie Pac hors Japon
08/09/2015
109,24 Act. Asie Pac hors Japon
07/09/2015
107,54 Act. Asie Pac hors Japon
06/09/2015
108,64 Act. Asie Pac hors Japon
05/09/2015
108,64 Act. Asie Pac hors Japon
04/09/2015
108,64 Act. Asie Pac hors Japon
03/09/2015
109,15 Act. Asie Pac hors Japon
02/09/2015
108,53 Act. Asie Pac hors Japon
01/09/2015
109,04 Act. Asie Pac hors Japon
31/08/2015
111,35 Act. Asie Pac hors Japon
30/08/2015
111,49 Act. Asie Pac hors Japon
29/08/2015
111,49 Act. Asie Pac hors Japon
28/08/2015
111,49 Act. Asie Pac hors Japon
27/08/2015
110,64 Act. Asie Pac hors Japon
26/08/2015
106,61 Act. Asie Pac hors Japon
25/08/2015
106,10 Act. Asie Pac hors Japon
24/08/2015
104,25 Act. Asie Pac hors Japon
23/08/2015
111,28 Act. Asie Pac hors Japon
22/08/2015
111,29 Act. Asie Pac hors Japon
21/08/2015
111,29 Act. Asie Pac hors Japon
20/08/2015
114,80 Act. Asie Pac hors Japon
19/08/2015
117,88 Act. Asie Pac hors Japon
18/08/2015
118,48 Act. Asie Pac hors Japon
17/08/2015
119,22 Act. Asie Pac hors Japon
16/08/2015
119,52 Act. Asie Pac hors Japon
15/08/2015
119,52 Act. Asie Pac hors Japon
14/08/2015
119,52 Act. Asie Pac hors Japon
13/08/2015
119,75 Act. Asie Pac hors Japon
12/08/2015
118,95 Act. Asie Pac hors Japon
11/08/2015
122,53 Act. Asie Pac hors Japon
10/08/2015
124,88 Act. Asie Pac hors Japon
09/08/2015
124,82 Act. Asie Pac hors Japon
08/08/2015
124,82 Act. Asie Pac hors Japon
07/08/2015
124,82 Act. Asie Pac hors Japon
06/08/2015
125,29 Act. Asie Pac hors Japon
05/08/2015
126,30 Act. Asie Pac hors Japon
04/08/2015
125,33 Act. Asie Pac hors Japon
03/08/2015
124,92 Act. Asie Pac hors Japon
02/08/2015
125,50 Act. Asie Pac hors Japon
01/08/2015
125,50 Act. Asie Pac hors Japon
31/07/2015
125,50 Act. Asie Pac hors Japon
30/07/2015
125,46 Act. Asie Pac hors Japon
29/07/2015
124,88 Act. Asie Pac hors Japon
28/07/2015
124,34 Act. Asie Pac hors Japon
27/07/2015
124,02 Act. Asie Pac hors Japon
26/07/2015
127,65 Act. Asie Pac hors Japon
25/07/2015
127,66 Act. Asie Pac hors Japon
24/07/2015
127,66 Act. Asie Pac hors Japon
23/07/2015
128,51 Act. Asie Pac hors Japon
22/07/2015
129,79 Act. Asie Pac hors Japon
21/07/2015
130,91 Act. Asie Pac hors Japon
20/07/2015
130,97 Act. Asie Pac hors Japon
19/07/2015
130,87 Act. Asie Pac hors Japon
18/07/2015
130,87 Act. Asie Pac hors Japon
17/07/2015
130,87 Act. Asie Pac hors Japon
16/07/2015
130,13 Act. Asie Pac hors Japon
15/07/2015
128,47 Act. Asie Pac hors Japon
14/07/2015
128,20 Act. Asie Pac hors Japon
13/07/2015
127,82 Act. Asie Pac hors Japon
12/07/2015
125,33 Act. Asie Pac hors Japon
11/07/2015
125,33 Act. Asie Pac hors Japon
10/07/2015
125,33 Act. Asie Pac hors Japon
09/07/2015
125,22 Act. Asie Pac hors Japon
08/07/2015
123,32 Act. Asie Pac hors Japon
07/07/2015
127,60 Act. Asie Pac hors Japon
06/07/2015
128,26 Act. Asie Pac hors Japon
05/07/2015
130,09 Act. Asie Pac hors Japon
04/07/2015
130,09 Act. Asie Pac hors Japon
03/07/2015
130,09 Act. Asie Pac hors Japon
02/07/2015
131,38 Act. Asie Pac hors Japon
01/07/2015
130,84 Act. Asie Pac hors Japon
30/06/2015
129,71 Act. Asie Pac hors Japon
29/06/2015
128,91 Act. Asie Pac hors Japon
28/06/2015
130,85 Act. Asie Pac hors Japon
27/06/2015
130,86 Act. Asie Pac hors Japon
26/06/2015
130,86 Act. Asie Pac hors Japon
25/06/2015
132,15 Act. Asie Pac hors Japon
24/06/2015
132,58 Act. Asie Pac hors Japon
23/06/2015
131,24 Act. Asie Pac hors Japon
22/06/2015
130,03 Act. Asie Pac hors Japon
21/06/2015
129,46 Act. Asie Pac hors Japon
20/06/2015
129,46 Act. Asie Pac hors Japon
19/06/2015
129,46 Act. Asie Pac hors Japon
18/06/2015
128,70 Act. Asie Pac hors Japon
17/06/2015
129,40 Act. Asie Pac hors Japon
16/06/2015
129,24 Act. Asie Pac hors Japon
15/06/2015
129,93 Act. Asie Pac hors Japon
14/06/2015
130,88 Act. Asie Pac hors Japon
13/06/2015
130,89 Act. Asie Pac hors Japon
12/06/2015
130,89 Act. Asie Pac hors Japon
11/06/2015
130,21 Act. Asie Pac hors Japon
10/06/2015
129,20 Act. Asie Pac hors Japon
09/06/2015
129,13 Act. Asie Pac hors Japon
08/06/2015
131,18 Act. Asie Pac hors Japon
07/06/2015
131,79 Act. Asie Pac hors Japon
06/06/2015
131,80 Act. Asie Pac hors Japon
05/06/2015
131,80 Act. Asie Pac hors Japon
04/06/2015
130,92 Act. Asie Pac hors Japon
03/06/2015
133,37 Act. Asie Pac hors Japon
02/06/2015
134,68 Act. Asie Pac hors Japon
01/06/2015
137,11 Act. Asie Pac hors Japon
31/05/2015
136,78 Act. Asie Pac hors Japon
30/05/2015
136,78 Act. Asie Pac hors Japon
29/05/2015
136,78 Act. Asie Pac hors Japon
28/05/2015
137,40 Act. Asie Pac hors Japon
27/05/2015
139,11 Act. Asie Pac hors Japon
26/05/2015
139,57 Act. Asie Pac hors Japon
25/05/2015
137,34 Act. Asie Pac hors Japon
24/05/2015
137,11 Act. Asie Pac hors Japon
23/05/2015
137,11 Act. Asie Pac hors Japon
22/05/2015
137,11 Act. Asie Pac hors Japon
21/05/2015
135,94 Act. Asie Pac hors Japon
20/05/2015
136,24 Act. Asie Pac hors Japon
19/05/2015
135,70 Act. Asie Pac hors Japon
18/05/2015
133,31 Act. Asie Pac hors Japon
17/05/2015
133,56 Act. Asie Pac hors Japon
16/05/2015
133,56 Act. Asie Pac hors Japon
15/05/2015
133,56 Act. Asie Pac hors Japon
14/05/2015
133,02 Act. Asie Pac hors Japon
13/05/2015
133,53 Act. Asie Pac hors Japon
12/05/2015
133,23 Act. Asie Pac hors Japon
11/05/2015
134,76 Act. Asie Pac hors Japon
10/05/2015
133,32 Act. Asie Pac hors Japon
09/05/2015
133,33 Act. Asie Pac hors Japon
08/05/2015
133,33 Act. Asie Pac hors Japon
07/05/2015
131,69 Act. Asie Pac hors Japon
06/05/2015
133,95 Act. Asie Pac hors Japon
05/05/2015
136,41 Act. Asie Pac hors Japon
04/05/2015
136,73 Act. Asie Pac hors Japon
03/05/2015
136,31 Act. Asie Pac hors Japon
02/05/2015
136,31 Act. Asie Pac hors Japon
01/05/2015
136,31 Act. Asie Pac hors Japon
30/04/2015
136,38 Act. Asie Pac hors Japon
29/04/2015
139,28 Act. Asie Pac hors Japon
28/04/2015
141,27 Act. Asie Pac hors Japon
27/04/2015
142,28 Act. Asie Pac hors Japon
26/04/2015
141,80 Act. Asie Pac hors Japon
25/04/2015
141,79 Act. Asie Pac hors Japon
24/04/2015
141,79 Act. Asie Pac hors Japon
23/04/2015
141,66 Act. Asie Pac hors Japon
22/04/2015
141,88 Act. Asie Pac hors Japon
21/04/2015
141,44 Act. Asie Pac hors Japon
20/04/2015
140,20 Act. Asie Pac hors Japon
19/04/2015
140,89 Act. Asie Pac hors Japon
18/04/2015
140,90 Act. Asie Pac hors Japon
17/04/2015
140,90 Act. Asie Pac hors Japon
16/04/2015
142,51 Act. Asie Pac hors Japon
15/04/2015
142,49 Act. Asie Pac hors Japon
14/04/2015
142,82 Act. Asie Pac hors Japon
13/04/2015
143,88 Act. Asie Pac hors Japon
12/04/2015
142,60 Act. Asie Pac hors Japon
11/04/2015
142,59 Act. Asie Pac hors Japon
10/04/2015
142,59 Act. Asie Pac hors Japon
09/04/2015
139,97 Act. Asie Pac hors Japon
08/04/2015
137,64 Act. Asie Pac hors Japon
07/04/2015
135,24 Act. Asie Pac hors Japon
06/04/2015
134,56 Act. Asie Pac hors Japon
05/04/2015
134,59 Act. Asie Pac hors Japon
04/04/2015
134,59 Act. Asie Pac hors Japon
03/04/2015
134,59 Act. Asie Pac hors Japon
02/04/2015
134,58 Act. Asie Pac hors Japon
01/04/2015
134,62 Act. Asie Pac hors Japon
31/03/2015
134,23 Act. Asie Pac hors Japon
30/03/2015
132,69 Act. Asie Pac hors Japon
29/03/2015
131,80 Act. Asie Pac hors Japon
28/03/2015
131,80 Act. Asie Pac hors Japon
27/03/2015
131,80 Act. Asie Pac hors Japon
26/03/2015
130,98 Act. Asie Pac hors Japon
25/03/2015
131,80 Act. Asie Pac hors Japon
24/03/2015
132,39 Act. Asie Pac hors Japon
23/03/2015
132,56 Act. Asie Pac hors Japon
22/03/2015
133,62 Act. Asie Pac hors Japon
21/03/2015
133,61 Act. Asie Pac hors Japon
20/03/2015
133,61 Act. Asie Pac hors Japon
19/03/2015
134,44 Act. Asie Pac hors Japon
18/03/2015
133,72 Act. Asie Pac hors Japon
17/03/2015
133,07 Act. Asie Pac hors Japon
16/03/2015
133,21 Act. Asie Pac hors Japon
15/03/2015
133,13 Act. Asie Pac hors Japon
14/03/2015
133,13 Act. Asie Pac hors Japon
13/03/2015
133,13 Act. Asie Pac hors Japon
12/03/2015
133,05 Act. Asie Pac hors Japon
11/03/2015
132,43 Act. Asie Pac hors Japon
10/03/2015
131,31 Act. Asie Pac hors Japon
09/03/2015
131,19 Act. Asie Pac hors Japon
08/03/2015
131,68 Act. Asie Pac hors Japon
07/03/2015
131,68 Act. Asie Pac hors Japon
06/03/2015
131,68 Act. Asie Pac hors Japon
05/03/2015
130,04 Act. Asie Pac hors Japon
04/03/2015
129,83 Act. Asie Pac hors Japon
03/03/2015
129,69 Act. Asie Pac hors Japon
02/03/2015
129,22 Act. Asie Pac hors Japon
01/03/2015
128,81 Act. Asie Pac hors Japon
28/02/2015
128,81 Act. Asie Pac hors Japon
27/02/2015
128,81 Act. Asie Pac hors Japon
26/02/2015
128,10 Act. Asie Pac hors Japon
25/02/2015
127,58 Act. Asie Pac hors Japon
24/02/2015
126,98 Act. Asie Pac hors Japon
23/02/2015
126,74 Act. Asie Pac hors Japon
22/02/2015
126,62 Act. Asie Pac hors Japon
21/02/2015
126,62 Act. Asie Pac hors Japon
20/02/2015
126,62 Act. Asie Pac hors Japon
19/02/2015
126,16 Act. Asie Pac hors Japon
18/02/2015
126,24 Act. Asie Pac hors Japon
17/02/2015
125,58 Act. Asie Pac hors Japon
16/02/2015
125,65 Act. Asie Pac hors Japon
15/02/2015
125,72 Act. Asie Pac hors Japon
14/02/2015
125,72 Act. Asie Pac hors Japon
13/02/2015
125,72 Act. Asie Pac hors Japon
12/02/2015
124,77 Act. Asie Pac hors Japon
11/02/2015
125,17 Act. Asie Pac hors Japon
10/02/2015
125,28 Act. Asie Pac hors Japon
09/02/2015
125,34 Act. Asie Pac hors Japon
08/02/2015
125,09 Act. Asie Pac hors Japon
07/02/2015
125,09 Act. Asie Pac hors Japon
06/02/2015
125,09 Act. Asie Pac hors Japon
05/02/2015
125,14 Act. Asie Pac hors Japon
04/02/2015
124,99 Act. Asie Pac hors Japon
03/02/2015
124,61 Act. Asie Pac hors Japon
02/02/2015
124,95 Act. Asie Pac hors Japon
01/02/2015
125,07 Act. Asie Pac hors Japon
31/01/2015
125,07 Act. Asie Pac hors Japon
30/01/2015
125,07 Act. Asie Pac hors Japon
29/01/2015
125,51 Act. Asie Pac hors Japon
28/01/2015
126,50 Act. Asie Pac hors Japon
27/01/2015
126,68 Act. Asie Pac hors Japon
26/01/2015
127,07 Act. Asie Pac hors Japon
25/01/2015
127,26 Act. Asie Pac hors Japon
24/01/2015
127,26 Act. Asie Pac hors Japon
23/01/2015
127,26 Act. Asie Pac hors Japon
22/01/2015
122,79 Act. Asie Pac hors Japon
21/01/2015
121,93 Act. Asie Pac hors Japon
20/01/2015
120,69 Act. Asie Pac hors Japon
19/01/2015
120,10 Act. Asie Pac hors Japon
18/01/2015
120,93 Act. Asie Pac hors Japon
17/01/2015
120,94 Act. Asie Pac hors Japon
16/01/2015
120,94 Act. Asie Pac hors Japon
15/01/2015
120,27 Act. Asie Pac hors Japon
14/01/2015
118,54 Act. Asie Pac hors Japon
13/01/2015
118,94 Act. Asie Pac hors Japon
12/01/2015
118,29 Act. Asie Pac hors Japon
11/01/2015
118,28 Act. Asie Pac hors Japon
10/01/2015
118,28 Act. Asie Pac hors Japon
09/01/2015
118,28 Act. Asie Pac hors Japon
08/01/2015
117,89 Act. Asie Pac hors Japon
07/01/2015
116,07 Act. Asie Pac hors Japon
06/01/2015
115,09 Act. Asie Pac hors Japon
05/01/2015
116,20 Act. Asie Pac hors Japon
04/01/2015
115,85 Act. Asie Pac hors Japon
03/01/2015
115,86 Act. Asie Pac hors Japon
02/01/2015
115,86 Act. Asie Pac hors Japon
01/01/2015
114,70 Act. Asie Pac hors Japon
31/12/2014
114,70 Act. Asie Pac hors Japon
30/12/2014
114,04 Act. Asie Pac hors Japon
29/12/2014
114,03 Act. Asie Pac hors Japon
28/12/2014
112,96 Act. Asie Pac hors Japon
27/12/2014
112,96 Act. Asie Pac hors Japon
26/12/2014
112,96 Act. Asie Pac hors Japon
25/12/2014
112,91 Act. Asie Pac hors Japon
24/12/2014
112,91 Act. Asie Pac hors Japon
23/12/2014
112,87 Act. Asie Pac hors Japon
22/12/2014
112,95 Act. Asie Pac hors Japon
21/12/2014
111,89 Act. Asie Pac hors Japon
20/12/2014
111,87 Act. Asie Pac hors Japon
19/12/2014
111,87 Act. Asie Pac hors Japon
18/12/2014
110,62 Act. Asie Pac hors Japon
17/12/2014
108,40 Act. Asie Pac hors Japon
16/12/2014
108,31 Act. Asie Pac hors Japon
15/12/2014
110,11 Act. Asie Pac hors Japon
14/12/2014
110,80 Act. Asie Pac hors Japon
13/12/2014
110,80 Act. Asie Pac hors Japon
12/12/2014
110,80 Act. Asie Pac hors Japon
11/12/2014
111,26 Act. Asie Pac hors Japon
10/12/2014
112,22 Act. Asie Pac hors Japon
09/12/2014
112,47 Act. Asie Pac hors Japon
08/12/2014
114,49 Act. Asie Pac hors Japon
07/12/2014
114,41 Act. Asie Pac hors Japon
06/12/2014
114,41 Act. Asie Pac hors Japon
05/12/2014
114,41 Act. Asie Pac hors Japon
04/12/2014
114,36 Act. Asie Pac hors Japon
03/12/2014
114,02 Act. Asie Pac hors Japon
02/12/2014
113,33 Act. Asie Pac hors Japon
01/12/2014
112,58 Act. Asie Pac hors Japon
30/11/2014
114,12 Act. Asie Pac hors Japon
29/11/2014
114,12 Act. Asie Pac hors Japon
28/11/2014
114,12 Act. Asie Pac hors Japon
27/11/2014
114,46 Act. Asie Pac hors Japon
26/11/2014
114,30 Act. Asie Pac hors Japon
25/11/2014
113,98 Act. Asie Pac hors Japon
24/11/2014
114,41 Act. Asie Pac hors Japon
23/11/2014
113,53 Act. Asie Pac hors Japon
22/11/2014
113,53 Act. Asie Pac hors Japon
21/11/2014
113,53 Act. Asie Pac hors Japon
20/11/2014
111,98 Act. Asie Pac hors Japon
19/11/2014
112,27 Act. Asie Pac hors Japon
18/11/2014
112,83 Act. Asie Pac hors Japon
17/11/2014
113,37 Act. Asie Pac hors Japon
16/11/2014
114,28 Act. Asie Pac hors Japon
15/11/2014
114,27 Act. Asie Pac hors Japon
14/11/2014
114,27 Act. Asie Pac hors Japon
13/11/2014
114,23 Act. Asie Pac hors Japon
12/11/2014
114,03 Act. Asie Pac hors Japon
11/11/2014
114,25 Act. Asie Pac hors Japon
10/11/2014
113,86 Act. Asie Pac hors Japon
09/11/2014
113,63 Act. Asie Pac hors Japon
08/11/2014
113,63 Act. Asie Pac hors Japon
07/11/2014
113,63 Act. Asie Pac hors Japon
06/11/2014
113,01 Act. Asie Pac hors Japon
05/11/2014
113,25 Act. Asie Pac hors Japon
04/11/2014
113,60 Act. Asie Pac hors Japon
03/11/2014
114,10 Act. Asie Pac hors Japon
02/11/2014
114,04 Act. Asie Pac hors Japon
01/11/2014
114,04 Act. Asie Pac hors Japon
31/10/2014
114,04 Act. Asie Pac hors Japon
30/10/2014
112,50 Act. Asie Pac hors Japon
29/10/2014
111,69 Act. Asie Pac hors Japon
28/10/2014
110,63 Act. Asie Pac hors Japon
27/10/2014
110,28 Act. Asie Pac hors Japon
26/10/2014
110,65 Act. Asie Pac hors Japon
25/10/2014
110,66 Act. Asie Pac hors Japon
24/10/2014
110,66 Act. Asie Pac hors Japon
23/10/2014
110,75 Act. Asie Pac hors Japon
22/10/2014
110,60 Act. Asie Pac hors Japon
21/10/2014
109,21 Act. Asie Pac hors Japon
20/10/2014
108,64 Act. Asie Pac hors Japon
19/10/2014
107,47 Act. Asie Pac hors Japon
18/10/2014
107,47 Act. Asie Pac hors Japon
17/10/2014
107,47 Act. Asie Pac hors Japon
16/10/2014
107,46 Act. Asie Pac hors Japon
15/10/2014
108,55 Act. Asie Pac hors Japon
14/10/2014
108,80 Act. Asie Pac hors Japon
13/10/2014
108,61 Act. Asie Pac hors Japon
12/10/2014
109,64 Act. Asie Pac hors Japon
11/10/2014
109,64 Act. Asie Pac hors Japon
10/10/2014
109,64 Act. Asie Pac hors Japon
09/10/2014
110,49 Act. Asie Pac hors Japon
08/10/2014
110,22 Act. Asie Pac hors Japon
07/10/2014
111,50 Act. Asie Pac hors Japon
06/10/2014
111,75 Act. Asie Pac hors Japon
05/10/2014
111,35 Act. Asie Pac hors Japon
04/10/2014
111,35 Act. Asie Pac hors Japon
03/10/2014
111,35 Act. Asie Pac hors Japon
02/10/2014
110,61 Act. Asie Pac hors Japon
01/10/2014
111,18 Act. Asie Pac hors Japon
30/09/2014
111,39 Act. Asie Pac hors Japon
29/09/2014
110,97 Act. Asie Pac hors Japon
28/09/2014
111,92 Act. Asie Pac hors Japon
27/09/2014
111,92 Act. Asie Pac hors Japon
26/09/2014
111,92 Act. Asie Pac hors Japon
25/09/2014
112,34 Act. Asie Pac hors Japon
24/09/2014
112,33 Act. Asie Pac hors Japon
23/09/2014
111,70 Act. Asie Pac hors Japon
22/09/2014
112,35 Act. Asie Pac hors Japon
21/09/2014
113,24 Act. Asie Pac hors Japon
20/09/2014
113,24 Act. Asie Pac hors Japon
19/09/2014
113,24 Act. Asie Pac hors Japon
18/09/2014
112,67 Act. Asie Pac hors Japon
17/09/2014
112,42 Act. Asie Pac hors Japon
16/09/2014
112,00 Act. Asie Pac hors Japon
15/09/2014
112,97 Act. Asie Pac hors Japon
14/09/2014
113,76 Act. Asie Pac hors Japon
13/09/2014
113,76 Act. Asie Pac hors Japon
12/09/2014
113,76 Act. Asie Pac hors Japon
11/09/2014
114,15 Act. Asie Pac hors Japon
10/09/2014
114,67 Act. Asie Pac hors Japon
09/09/2014
115,91 Act. Asie Pac hors Japon
08/09/2014
115,88 Act. Asie Pac hors Japon
07/09/2014
115,79 Act. Asie Pac hors Japon
06/09/2014
115,79 Act. Asie Pac hors Japon
05/09/2014
115,79 Act. Asie Pac hors Japon
04/09/2014
115,50 Act. Asie Pac hors Japon
03/09/2014
114,48 Act. Asie Pac hors Japon
02/09/2014
113,66 Act. Asie Pac hors Japon
01/09/2014
113,77 Act. Asie Pac hors Japon
31/08/2014
113,11 Act. Asie Pac hors Japon
30/08/2014
113,11 Act. Asie Pac hors Japon
29/08/2014
113,11 Act. Asie Pac hors Japon
28/08/2014
113,17 Act. Asie Pac hors Japon
27/08/2014
113,58 Act. Asie Pac hors Japon
26/08/2014
113,21 Act. Asie Pac hors Japon
25/08/2014
113,07 Act. Asie Pac hors Japon
24/08/2014
112,71 Act. Asie Pac hors Japon
23/08/2014
112,71 Act. Asie Pac hors Japon
22/08/2014
112,71 Act. Asie Pac hors Japon
21/08/2014
112,14 Act. Asie Pac hors Japon
20/08/2014
112,49 Act. Asie Pac hors Japon
19/08/2014
111,91 Act. Asie Pac hors Japon
18/08/2014
110,85 Act. Asie Pac hors Japon
17/08/2014
110,57 Act. Asie Pac hors Japon
16/08/2014
110,57 Act. Asie Pac hors Japon
15/08/2014
110,57 Act. Asie Pac hors Japon
14/08/2014
110,54 Act. Asie Pac hors Japon
13/08/2014
110,26 Act. Asie Pac hors Japon
12/08/2014
109,79 Act. Asie Pac hors Japon
11/08/2014
109,01 Act. Asie Pac hors Japon
10/08/2014
108,14 Act. Asie Pac hors Japon
09/08/2014
108,14 Act. Asie Pac hors Japon
08/08/2014
108,14 Act. Asie Pac hors Japon
07/08/2014
108,89 Act. Asie Pac hors Japon
06/08/2014
109,53 Act. Asie Pac hors Japon
05/08/2014
109,72 Act. Asie Pac hors Japon
04/08/2014
109,54 Act. Asie Pac hors Japon
03/08/2014
109,17 Act. Asie Pac hors Japon
02/08/2014
109,17 Act. Asie Pac hors Japon
01/08/2014
109,17 Act. Asie Pac hors Japon
31/07/2014
110,29 Act. Asie Pac hors Japon
30/07/2014
110,67 Act. Asie Pac hors Japon
29/07/2014
110,19 Act. Asie Pac hors Japon
28/07/2014
109,91 Act. Asie Pac hors Japon
27/07/2014
109,78 Act. Asie Pac hors Japon
26/07/2014
109,78 Act. Asie Pac hors Japon
25/07/2014
109,78 Act. Asie Pac hors Japon
24/07/2014
109,66 Act. Asie Pac hors Japon
23/07/2014
109,58 Act. Asie Pac hors Japon
22/07/2014
108,90 Act. Asie Pac hors Japon
21/07/2014
107,88 Act. Asie Pac hors Japon
20/07/2014
107,67 Act. Asie Pac hors Japon
19/07/2014
107,67 Act. Asie Pac hors Japon
18/07/2014
107,67 Act. Asie Pac hors Japon
17/07/2014
107,73 Act. Asie Pac hors Japon
16/07/2014
107,81 Act. Asie Pac hors Japon
15/07/2014
107,21 Act. Asie Pac hors Japon
14/07/2014
106,77 Act. Asie Pac hors Japon
13/07/2014
106,76 Act. Asie Pac hors Japon
12/07/2014
106,76 Act. Asie Pac hors Japon
11/07/2014
106,76 Act. Asie Pac hors Japon
10/07/2014
106,96 Act. Asie Pac hors Japon
09/07/2014
106,67 Act. Asie Pac hors Japon
08/07/2014
107,57 Act. Asie Pac hors Japon
07/07/2014
107,71 Act. Asie Pac hors Japon
06/07/2014
107,61 Act. Asie Pac hors Japon
05/07/2014
107,61 Act. Asie Pac hors Japon
04/07/2014
107,61 Act. Asie Pac hors Japon
03/07/2014
107,03 Act. Asie Pac hors Japon
02/07/2014
106,60 Act. Asie Pac hors Japon
01/07/2014
105,28 Act. Asie Pac hors Japon
30/06/2014
105,21 Act. Asie Pac hors Japon
29/06/2014
105,12 Act. Asie Pac hors Japon
28/06/2014
105,13 Act. Asie Pac hors Japon
27/06/2014
105,13 Act. Asie Pac hors Japon
26/06/2014
105,16 Act. Asie Pac hors Japon
25/06/2014
104,18 Act. Asie Pac hors Japon
24/06/2014
104,33 Act. Asie Pac hors Japon
23/06/2014
104,38 Act. Asie Pac hors Japon
22/06/2014
104,52 Act. Asie Pac hors Japon
21/06/2014
104,53 Act. Asie Pac hors Japon
20/06/2014
104,53 Act. Asie Pac hors Japon
19/06/2014
104,66 Act. Asie Pac hors Japon
18/06/2014
104,55 Act. Asie Pac hors Japon
17/06/2014
104,86 Act. Asie Pac hors Japon
16/06/2014
105,13 Act. Asie Pac hors Japon
15/06/2014
105,32 Act. Asie Pac hors Japon
14/06/2014
105,32 Act. Asie Pac hors Japon
13/06/2014
105,32 Act. Asie Pac hors Japon
12/06/2014
105,64 Act. Asie Pac hors Japon
11/06/2014
105,71 Act. Asie Pac hors Japon
10/06/2014
105,70 Act. Asie Pac hors Japon
09/06/2014
104,50 Act. Asie Pac hors Japon
08/06/2014
104,32 Act. Asie Pac hors Japon
07/06/2014
104,32 Act. Asie Pac hors Japon
06/06/2014
104,32 Act. Asie Pac hors Japon
05/06/2014
104,36 Act. Asie Pac hors Japon
04/06/2014
103,94 Act. Asie Pac hors Japon
03/06/2014
104,17 Act. Asie Pac hors Japon
02/06/2014
103,84 Act. Asie Pac hors Japon
01/06/2014
103,74 Act. Asie Pac hors Japon
31/05/2014
103,74 Act. Asie Pac hors Japon
30/05/2014
103,74 Act. Asie Pac hors Japon
29/05/2014
103,92 Act. Asie Pac hors Japon
28/05/2014
103,92 Act. Asie Pac hors Japon
27/05/2014
103,34 Act. Asie Pac hors Japon
26/05/2014
103,44 Act. Asie Pac hors Japon
25/05/2014
103,48 Act. Asie Pac hors Japon
24/05/2014
103,48 Act. Asie Pac hors Japon
23/05/2014
103,48 Act. Asie Pac hors Japon
22/05/2014
102,90 Act. Asie Pac hors Japon
21/05/2014
102,00 Act. Asie Pac hors Japon
20/05/2014
101,74 Act. Asie Pac hors Japon
19/05/2014
101,86 Act. Asie Pac hors Japon
18/05/2014
101,98 Act. Asie Pac hors Japon
17/05/2014
101,98 Act. Asie Pac hors Japon
16/05/2014
101,98 Act. Asie Pac hors Japon
15/05/2014
102,10 Act. Asie Pac hors Japon
14/05/2014
101,72 Act. Asie Pac hors Japon
13/05/2014
100,94 Act. Asie Pac hors Japon
12/05/2014
100,03 Act. Asie Pac hors Japon
11/05/2014
99,31 Act. Asie Pac hors Japon
10/05/2014
99,31 Act. Asie Pac hors Japon
09/05/2014
99,31 Act. Asie Pac hors Japon
08/05/2014
98,41 Act. Asie Pac hors Japon
07/05/2014
98,34 Act. Asie Pac hors Japon
06/05/2014
98,94 Act. Asie Pac hors Japon
05/05/2014
99,18 Act. Asie Pac hors Japon
04/05/2014
99,34 Act. Asie Pac hors Japon
03/05/2014
99,34 Act. Asie Pac hors Japon
02/05/2014
99,34 Act. Asie Pac hors Japon
01/05/2014
98,95 Act. Asie Pac hors Japon
30/04/2014
99,01 Act. Asie Pac hors Japon
29/04/2014
99,48 Act. Asie Pac hors Japon
28/04/2014
99,21 Act. Asie Pac hors Japon
27/04/2014
99,70 Act. Asie Pac hors Japon
26/04/2014
99,70 Act. Asie Pac hors Japon
25/04/2014
99,70 Act. Asie Pac hors Japon
24/04/2014
100,50 Act. Asie Pac hors Japon
23/04/2014
100,33 Act. Asie Pac hors Japon
22/04/2014
100,74 Act. Asie Pac hors Japon
21/04/2014
100,21 Act. Asie Pac hors Japon
20/04/2014
100,18 Act. Asie Pac hors Japon
19/04/2014
100,18 Act. Asie Pac hors Japon
18/04/2014
100,18 Act. Asie Pac hors Japon
17/04/2014
100,18 Act. Asie Pac hors Japon
16/04/2014
99,93 Act. Asie Pac hors Japon
15/04/2014
99,91 Act. Asie Pac hors Japon
14/04/2014
100,05 Act. Asie Pac hors Japon
13/04/2014
100,00 Act. Asie Pac hors Japon
12/04/2014
100,01 Act. Asie Pac hors Japon
11/04/2014
100,01 Act. Asie Pac hors Japon
10/04/2014
100,69 Act. Asie Pac hors Japon
09/04/2014
100,63 Act. Asie Pac hors Japon
08/04/2014
99,92 Act. Asie Pac hors Japon
07/04/2014
99,85 Act. Asie Pac hors Japon
06/04/2014
100,45 Act. Asie Pac hors Japon
05/04/2014
100,45 Act. Asie Pac hors Japon
04/04/2014
100,45 Act. Asie Pac hors Japon
03/04/2014
100,25 Act. Asie Pac hors Japon
02/04/2014
100,08 Act. Asie Pac hors Japon
01/04/2014
99,55 Act. Asie Pac hors Japon
31/03/2014
98,63 Act. Asie Pac hors Japon
30/03/2014
98,23 Act. Asie Pac hors Japon
29/03/2014
98,23 Act. Asie Pac hors Japon
28/03/2014
98,23 Act. Asie Pac hors Japon
27/03/2014
97,51 Act. Asie Pac hors Japon
26/03/2014
97,33 Act. Asie Pac hors Japon
25/03/2014
96,46 Act. Asie Pac hors Japon
24/03/2014
96,74 Act. Asie Pac hors Japon
23/03/2014
96,07 Act. Asie Pac hors Japon
22/03/2014
96,07 Act. Asie Pac hors Japon
21/03/2014
96,07 Act. Asie Pac hors Japon
20/03/2014
95,69 Act. Asie Pac hors Japon
19/03/2014
96,11 Act. Asie Pac hors Japon
18/03/2014
96,20 Act. Asie Pac hors Japon
17/03/2014
95,80 Act. Asie Pac hors Japon
16/03/2014
95,68 Act. Asie Pac hors Japon
15/03/2014
95,68 Act. Asie Pac hors Japon
14/03/2014
95,68 Act. Asie Pac hors Japon
13/03/2014
96,22 Act. Asie Pac hors Japon
12/03/2014
96,47 Act. Asie Pac hors Japon
11/03/2014
97,72 Act. Asie Pac hors Japon
10/03/2014
97,40 Act. Asie Pac hors Japon
09/03/2014
98,35 Act. Asie Pac hors Japon
08/03/2014
98,35 Act. Asie Pac hors Japon
07/03/2014
98,35 Act. Asie Pac hors Japon
06/03/2014
98,94 Act. Asie Pac hors Japon
05/03/2014
98,40 Act. Asie Pac hors Japon
04/03/2014
97,73 Act. Asie Pac hors Japon
03/03/2014
97,35 Act. Asie Pac hors Japon
02/03/2014
97,70 Act. Asie Pac hors Japon
01/03/2014
97,70 Act. Asie Pac hors Japon
28/02/2014
97,70 Act. Asie Pac hors Japon
27/02/2014
98,20 Act. Asie Pac hors Japon
26/02/2014
97,39 Act. Asie Pac hors Japon
25/02/2014
96,80 Act. Asie Pac hors Japon
24/02/2014
96,86 Act. Asie Pac hors Japon
23/02/2014
97,12 Act. Asie Pac hors Japon
22/02/2014
97,12 Act. Asie Pac hors Japon
21/02/2014
97,12 Act. Asie Pac hors Japon
20/02/2014
96,64 Act. Asie Pac hors Japon
19/02/2014
97,00 Act. Asie Pac hors Japon
18/02/2014
96,90 Act. Asie Pac hors Japon
17/02/2014
97,11 Act. Asie Pac hors Japon
16/02/2014
96,54 Act. Asie Pac hors Japon
15/02/2014
96,54 Act. Asie Pac hors Japon
14/02/2014
96,54 Act. Asie Pac hors Japon
13/02/2014
96,08 Act. Asie Pac hors Japon
12/02/2014
96,99 Act. Asie Pac hors Japon
11/02/2014
95,56 Act. Asie Pac hors Japon
10/02/2014
94,81 Act. Asie Pac hors Japon
09/02/2014
94,98 Act. Asie Pac hors Japon
08/02/2014
94,97 Act. Asie Pac hors Japon
07/02/2014
94,97 Act. Asie Pac hors Japon
06/02/2014
94,44 Act. Asie Pac hors Japon
05/02/2014
93,58 Act. Asie Pac hors Japon
04/02/2014
93,94 Act. Asie Pac hors Japon
03/02/2014
95,08 Act. Asie Pac hors Japon
02/02/2014
95,26 Act. Asie Pac hors Japon
01/02/2014
95,26 Act. Asie Pac hors Japon
31/01/2014
95,26 Act. Asie Pac hors Japon
30/01/2014
95,09 Act. Asie Pac hors Japon
29/01/2014
95,05 Act. Asie Pac hors Japon
28/01/2014
94,34 Act. Asie Pac hors Japon
27/01/2014
94,12 Act. Asie Pac hors Japon
26/01/2014
95,41 Act. Asie Pac hors Japon
25/01/2014
95,41 Act. Asie Pac hors Japon
24/01/2014
95,41 Act. Asie Pac hors Japon
23/01/2014
96,91 Act. Asie Pac hors Japon
22/01/2014
98,41 Act. Asie Pac hors Japon
21/01/2014
98,40 Act. Asie Pac hors Japon
20/01/2014
98,07 Act. Asie Pac hors Japon
19/01/2014
98,21 Act. Asie Pac hors Japon
18/01/2014
98,21 Act. Asie Pac hors Japon
17/01/2014
98,21 Act. Asie Pac hors Japon
16/01/2014
97,93 Act. Asie Pac hors Japon
15/01/2014
97,81 Act. Asie Pac hors Japon
14/01/2014
97,28 Act. Asie Pac hors Japon
13/01/2014
97,70 Act. Asie Pac hors Japon
12/01/2014
97,42 Act. Asie Pac hors Japon
11/01/2014
97,42 Act. Asie Pac hors Japon
10/01/2014
97,42 Act. Asie Pac hors Japon
09/01/2014
97,55 Act. Asie Pac hors Japon
08/01/2014
97,98 Act. Asie Pac hors Japon
07/01/2014
97,17 Act. Asie Pac hors Japon
06/01/2014
97,36 Act. Asie Pac hors Japon
05/01/2014
97,82 Act. Asie Pac hors Japon
04/01/2014
97,82 Act. Asie Pac hors Japon
03/01/2014
97,82 Act. Asie Pac hors Japon
02/01/2014
98,40 Act. Asie Pac hors Japon
01/01/2014
98,16 Act. Asie Pac hors Japon
31/12/2013
98,16 Act. Asie Pac hors Japon
30/12/2013
97,77 Act. Asie Pac hors Japon
29/12/2013
97,39 Act. Asie Pac hors Japon
28/12/2013
97,39 Act. Asie Pac hors Japon
27/12/2013
97,39 Act. Asie Pac hors Japon
26/12/2013
97,66 Act. Asie Pac hors Japon
25/12/2013
97,67 Act. Asie Pac hors Japon
24/12/2013
97,67 Act. Asie Pac hors Japon
23/12/2013
97,36 Act. Asie Pac hors Japon
22/12/2013
97,14 Act. Asie Pac hors Japon
21/12/2013
97,14 Act. Asie Pac hors Japon
20/12/2013
97,14 Act. Asie Pac hors Japon
19/12/2013
96,97 Act. Asie Pac hors Japon
18/12/2013
96,61 Act. Asie Pac hors Japon
17/12/2013
96,45 Act. Asie Pac hors Japon
16/12/2013
96,28 Act. Asie Pac hors Japon
15/12/2013
96,68 Act. Asie Pac hors Japon
14/12/2013
96,68 Act. Asie Pac hors Japon
13/12/2013
96,68 Act. Asie Pac hors Japon
12/12/2013
96,58 Act. Asie Pac hors Japon
11/12/2013
97,30 Act. Asie Pac hors Japon
10/12/2013
98,22 Act. Asie Pac hors Japon
09/12/2013
98,64 Act. Asie Pac hors Japon
08/12/2013
98,59 Act. Asie Pac hors Japon
07/12/2013
98,59 Act. Asie Pac hors Japon
06/12/2013
98,59 Act. Asie Pac hors Japon
05/12/2013
98,94 Act. Asie Pac hors Japon
04/12/2013
99,43 Act. Asie Pac hors Japon
03/12/2013
99,96 Act. Asie Pac hors Japon
02/12/2013
100,63 Act. Asie Pac hors Japon
01/12/2013
100,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/12/2016
143,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/11/2016
143,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/11/2016
144,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/11/2016
144,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/11/2016
143,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/11/2016
143,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/11/2016
143,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/11/2016
143,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/11/2016
143,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/11/2016
142,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/11/2016
141,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/11/2016
141,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/11/2016
141,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/11/2016
141,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/11/2016
140,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/11/2016
140,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/11/2016
139,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/11/2016
139,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/11/2016
139,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/11/2016
139,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/11/2016
139,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/11/2016
141,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/11/2016
138,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/11/2016
141,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/11/2016
140,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/11/2016
138,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/11/2016
138,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/11/2016
138,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/11/2016
139,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/11/2016
139,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/11/2016
141,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/10/2016
143,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/10/2016
143,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/10/2016
143,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/10/2016
143,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/10/2016
143,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/10/2016
144,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/10/2016
146,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/10/2016
146,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/10/2016
145,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/10/2016
145,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/10/2016
145,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/10/2016
145,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/10/2016
145,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/10/2016
144,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/10/2016
142,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/10/2016
142,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/10/2016
142,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/10/2016
142,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/10/2016
141,79 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/10/2016
143,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/10/2016
143,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/10/2016
143,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/10/2016
143,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/10/2016
143,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/10/2016
143,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/10/2016
143,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/10/2016
142,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/10/2016
143,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/10/2016
142,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/10/2016
142,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/10/2016
142,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/09/2016
142,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/09/2016
142,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/09/2016
142,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/09/2016
142,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/09/2016
141,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/09/2016
143,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/09/2016
143,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/09/2016
143,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/09/2016
142,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/09/2016
142,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/09/2016
140,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/09/2016
141,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/09/2016
138,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/09/2016
138,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/09/2016
138,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/09/2016
138,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/09/2016
138,32 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/09/2016
138,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/09/2016
138,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/09/2016
141,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/09/2016
141,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/09/2016
141,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/09/2016
143,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/09/2016
144,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/09/2016
144,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/09/2016
142,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/09/2016
140,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/09/2016
140,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/09/2016
140,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/09/2016
141,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/08/2016
141,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/08/2016
141,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/08/2016
140,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/08/2016
140,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/08/2016
140,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/08/2016
140,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/08/2016
140,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/08/2016
140,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/08/2016
139,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/08/2016
139,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/08/2016
139,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/08/2016
139,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/08/2016
139,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/08/2016
140,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/08/2016
140,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/08/2016
141,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/08/2016
142,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/08/2016
142,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/08/2016
142,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/08/2016
142,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/08/2016
142,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/08/2016
142,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/08/2016
142,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/08/2016
142,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/08/2016
139,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/08/2016
139,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/08/2016
139,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/08/2016
138,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/08/2016
137,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/08/2016
139,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/08/2016
139,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/07/2016
139,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/07/2016
139,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/07/2016
139,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/07/2016
139,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/07/2016
139,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/07/2016
139,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/07/2016
138,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/07/2016
137,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/07/2016
137,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/07/2016
137,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/07/2016
138,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/07/2016
137,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/07/2016
136,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/07/2016
137,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/07/2016
136,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/07/2016
136,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/07/2016
136,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/07/2016
135,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/07/2016
135,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/07/2016
134,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/07/2016
133,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/07/2016
131,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/07/2016
131,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/07/2016
131,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/07/2016
130,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/07/2016
130,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/07/2016
130,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/07/2016
132,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/07/2016
130,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/07/2016
130,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/07/2016
130,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/06/2016
130,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/06/2016
129,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/06/2016
127,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/06/2016
127,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/06/2016
127,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/06/2016
127,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/06/2016
127,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/06/2016
128,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/06/2016
128,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/06/2016
126,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/06/2016
127,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/06/2016
125,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/06/2016
125,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/06/2016
125,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/06/2016
126,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/06/2016
126,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/06/2016
126,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/06/2016
126,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/06/2016
128,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/06/2016
128,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/06/2016
128,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/06/2016
128,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/06/2016
128,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/06/2016
128,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/06/2016
128,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/06/2016
128,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/06/2016
128,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/06/2016
128,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/06/2016
127,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/06/2016
127,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/05/2016
128,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/05/2016
127,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/05/2016
127,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/05/2016
127,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/05/2016
127,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/05/2016
127,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/05/2016
126,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/05/2016
124,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/05/2016
124,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/05/2016
124,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/05/2016
124,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/05/2016
124,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/05/2016
124,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/05/2016
124,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/05/2016
125,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/05/2016
124,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/05/2016
123,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/05/2016
123,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/05/2016
123,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/05/2016
123,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/05/2016
124,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/05/2016
124,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/05/2016
123,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/05/2016
123,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/05/2016
123,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/05/2016
123,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/05/2016
124,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/05/2016
123,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/05/2016
124,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/05/2016
127,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/05/2016
127,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/04/2016
127,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/04/2016
127,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/04/2016
128,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/04/2016
129,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/04/2016
130,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/04/2016
130,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/04/2016
130,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/04/2016
130,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/04/2016
130,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/04/2016
130,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/04/2016
129,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/04/2016
130,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/04/2016
129,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/04/2016
130,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/04/2016
130,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/04/2016
130,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/04/2016
130,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/04/2016
129,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/04/2016
126,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/04/2016
125,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/04/2016
125,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/04/2016
125,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/04/2016
125,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/04/2016
124,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/04/2016
125,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/04/2016
124,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/04/2016
125,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/04/2016
125,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/04/2016
125,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/04/2016
125,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/03/2016
128,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/03/2016
128,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/03/2016
127,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/03/2016
127,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/03/2016
127,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/03/2016
127,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/03/2016
127,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/03/2016
127,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/03/2016
128,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/03/2016
128,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/03/2016
128,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/03/2016
127,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/03/2016
127,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/03/2016
127,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/03/2016
126,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/03/2016
126,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/03/2016
126,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/03/2016
127,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/03/2016
126,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/03/2016
126,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/03/2016
126,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/03/2016
127,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/03/2016
126,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/03/2016
125,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/03/2016
127,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/03/2016
126,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/03/2016
126,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/03/2016
126,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/03/2016
126,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/03/2016
125,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/03/2016
122,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/02/2016
120,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/02/2016
119,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/02/2016
119,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/02/2016
119,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/02/2016
118,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/02/2016
119,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/02/2016
120,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/02/2016
120,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/02/2016
119,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/02/2016
119,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/02/2016
119,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/02/2016
119,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/02/2016
117,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/02/2016
117,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/02/2016
115,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/02/2016
112,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/02/2016
112,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/02/2016
112,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/02/2016
112,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/02/2016
117,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/02/2016
117,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/02/2016
117,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/02/2016
117,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/02/2016
117,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/02/2016
117,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/02/2016
117,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/02/2016
118,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/02/2016
120,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/02/2016
122,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/01/2016
121,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/01/2016
121,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/01/2016
121,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/01/2016
119,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/01/2016
119,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/01/2016
119,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/01/2016
120,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/01/2016
119,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/01/2016
119,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/01/2016
119,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/01/2016
115,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/01/2016
115,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/01/2016
118,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/01/2016
117,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/01/2016
117,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/01/2016
117,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/01/2016
117,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/01/2016
119,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/01/2016
122,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/01/2016
120,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/01/2016
120,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/01/2016
122,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/01/2016
122,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/01/2016
122,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/01/2016
122,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/01/2016
127,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/01/2016
128,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/01/2016
127,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/01/2016
130,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/01/2016
130,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/01/2016
130,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/12/2015
130,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/12/2015
130,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/12/2015
129,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/12/2015
129,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/12/2015
129,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/12/2015
129,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/12/2015
129,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/12/2015
129,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/12/2015
129,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/12/2015
128,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/12/2015
129,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/12/2015
128,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/12/2015
128,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/12/2015
128,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/12/2015
129,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/12/2015
127,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/12/2015
124,79 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/12/2015
124,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/12/2015
126,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/12/2015
126,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/12/2015
126,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/12/2015
128,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/12/2015
128,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/12/2015
129,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/12/2015
132,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/12/2015
131,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/12/2015
131,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/12/2015
131,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/12/2015
134,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/12/2015
136,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/12/2015
136,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/11/2015
135,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/11/2015
135,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/11/2015
135,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/11/2015
135,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/11/2015
136,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/11/2015
136,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/11/2015
135,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/11/2015
136,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/11/2015
135,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/11/2015
135,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/11/2015
135,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/11/2015
134,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/11/2015
132,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/11/2015
132,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/11/2015
130,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/11/2015
130,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/11/2015
130,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/11/2015
130,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/11/2015
132,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/11/2015
132,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/11/2015
132,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/11/2015
132,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/11/2015
133,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/11/2015
133,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/11/2015
133,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/11/2015
134,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/11/2015
134,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/11/2015
132,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/11/2015
130,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/11/2015
130,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/10/2015
130,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/10/2015
130,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/10/2015
131,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/10/2015
130,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/10/2015
131,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/10/2015
130,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/10/2015
130,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/10/2015
130,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/10/2015
130,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/10/2015
126,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/10/2015
125,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/10/2015
125,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/10/2015
126,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/10/2015
126,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/10/2015
126,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/10/2015
126,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/10/2015
124,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/10/2015
122,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/10/2015
123,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/10/2015
124,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/10/2015
124,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/10/2015
124,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/10/2015
124,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/10/2015
123,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/10/2015
124,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/10/2015
123,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/10/2015
122,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/10/2015
121,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/10/2015
121,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/10/2015
121,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/10/2015
119,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/09/2015
119,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/09/2015
117,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/09/2015
119,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/09/2015
119,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/09/2015
119,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/09/2015
119,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/09/2015
118,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/09/2015
119,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/09/2015
122,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/09/2015
121,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/09/2015
121,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/09/2015
121,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/09/2015
121,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/09/2015
121,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/09/2015
122,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/09/2015
118,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/09/2015
119,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/09/2015
119,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/09/2015
119,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/09/2015
119,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/09/2015
120,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/09/2015
122,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/09/2015
118,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/09/2015
117,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/09/2015
117,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/09/2015
117,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/09/2015
117,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/09/2015
117,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/09/2015
117,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/09/2015
118,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/08/2015
120,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/08/2015
120,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/08/2015
120,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/08/2015
120,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/08/2015
119,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/08/2015
115,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/08/2015
113,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/08/2015
114,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/08/2015
120,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/08/2015
120,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/08/2015
120,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/08/2015
123,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/08/2015
127,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/08/2015
127,18 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/08/2015
128,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/08/2015
127,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/08/2015
127,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/08/2015
127,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/08/2015
128,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/08/2015
126,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/08/2015
130,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/08/2015
132,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/08/2015
132,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/08/2015
132,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/08/2015
132,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/08/2015
133,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/08/2015
134,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/08/2015
132,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/08/2015
133,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/08/2015
133,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/08/2015
133,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/07/2015
133,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/07/2015
132,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/07/2015
131,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/07/2015
130,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/07/2015
130,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/07/2015
134,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/07/2015
134,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/07/2015
134,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/07/2015
135,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/07/2015
137,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/07/2015
138,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/07/2015
137,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/07/2015
137,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/07/2015
137,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/07/2015
137,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/07/2015
137,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/07/2015
134,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/07/2015
134,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/07/2015
134,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/07/2015
131,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/07/2015
131,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/07/2015
131,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/07/2015
131,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/07/2015
129,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/07/2015
133,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/07/2015
134,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/07/2015
135,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/07/2015
135,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/07/2015
135,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/07/2015
137,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/07/2015
136,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/06/2015
136,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/06/2015
135,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/06/2015
137,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/06/2015
137,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/06/2015
137,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/06/2015
139,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/06/2015
139,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/06/2015
139,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/06/2015
136,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/06/2015
136,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/06/2015
136,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/06/2015
136,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/06/2015
135,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/06/2015
136,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/06/2015
136,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/06/2015
137,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/06/2015
137,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/06/2015
137,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/06/2015
137,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/06/2015
137,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/06/2015
135,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/06/2015
135,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/06/2015
137,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/06/2015
137,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/06/2015
137,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/06/2015
137,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/06/2015
136,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/06/2015
140,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/06/2015
141,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/06/2015
143,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/05/2015
143,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/05/2015
143,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/05/2015
143,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/05/2015
144,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/05/2015
145,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/05/2015
145,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/05/2015
143,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/05/2015
143,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/05/2015
143,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/05/2015
143,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/05/2015
142,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/05/2015
142,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/05/2015
141,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/05/2015
139,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/05/2015
140,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/05/2015
140,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/05/2015
140,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/05/2015
138,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/05/2015
140,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/05/2015
139,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/05/2015
141,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/05/2015
139,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/05/2015
139,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/05/2015
139,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/05/2015
137,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/05/2015
140,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/05/2015
143,29 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/05/2015
141,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/05/2015
141,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/05/2015
141,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/05/2015
141,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/04/2015
141,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/04/2015
146,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/04/2015
148,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/04/2015
150,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/04/2015
149,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/04/2015
149,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/04/2015
149,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/04/2015
149,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/04/2015
149,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/04/2015
149,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/04/2015
148,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/04/2015
148,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/04/2015
148,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/04/2015
148,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/04/2015
150,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/04/2015
150,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/04/2015
151,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/04/2015
151,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/04/2015
150,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/04/2015
150,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/04/2015
150,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/04/2015
146,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/04/2015
144,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/04/2015
141,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/04/2015
141,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/04/2015
141,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/04/2015
141,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/04/2015
141,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/04/2015
141,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/04/2015
142,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/03/2015
141,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/03/2015
140,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/03/2015
139,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/03/2015
139,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/03/2015
139,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/03/2015
138,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/03/2015
139,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/03/2015
139,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/03/2015
140,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/03/2015
141,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/03/2015
141,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/03/2015
141,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/03/2015
142,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/03/2015
141,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/03/2015
139,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/03/2015
139,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/03/2015
139,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/03/2015
139,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/03/2015
139,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/03/2015
140,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/03/2015
139,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/03/2015
138,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/03/2015
138,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/03/2015
138,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/03/2015
138,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/03/2015
138,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/03/2015
137,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/03/2015
137,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/03/2015
136,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/03/2015
135,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/03/2015
135,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/02/2015
135,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/02/2015
135,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/02/2015
134,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/02/2015
133,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/02/2015
132,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/02/2015
133,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/02/2015
132,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/02/2015
132,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/02/2015
132,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/02/2015
132,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/02/2015
132,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/02/2015
132,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/02/2015
132,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/02/2015
130,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/02/2015
130,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/02/2015
130,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/02/2015
131,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/02/2015
131,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/02/2015
131,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/02/2015
132,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/02/2015
131,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/02/2015
131,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/02/2015
131,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/02/2015
131,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/02/2015
130,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/02/2015
130,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/02/2015
131,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/02/2015
132,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/01/2015
132,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/01/2015
132,06 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/01/2015
133,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/01/2015
132,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/01/2015
132,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/01/2015
133,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/01/2015
132,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/01/2015
132,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/01/2015
132,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/01/2015
127,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/01/2015
126,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/01/2015
125,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/01/2015
125,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/01/2015
126,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/01/2015
126,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/01/2015
126,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/01/2015
124,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/01/2015
124,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/01/2015
124,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/01/2015
123,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/01/2015
122,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/01/2015
122,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/01/2015
122,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/01/2015
121,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/01/2015
120,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/01/2015
120,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/01/2015
121,44 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/01/2015
120,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/01/2015
120,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/01/2015
120,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/01/2015
119,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/12/2014
119,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/12/2014
119,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/12/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/12/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/12/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/12/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/12/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/12/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/12/2014
118,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/12/2014
116,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/12/2014
115,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/12/2014
115,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/12/2014
115,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/12/2014
114,57 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/12/2014
113,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/12/2014
113,77 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/12/2014
115,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/12/2014
115,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/12/2014
115,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/12/2014
115,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/12/2014
116,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/12/2014
116,91 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/12/2014
117,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/12/2014
119,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/12/2014
118,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/12/2014
118,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/12/2014
118,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/12/2014
118,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/12/2014
118,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/12/2014
117,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/12/2014
118,03 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/11/2014
118,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/11/2014
118,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/11/2014
118,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/11/2014
118,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/11/2014
117,50 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/11/2014
117,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/11/2014
117,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/11/2014
116,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/11/2014
116,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/11/2014
116,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/11/2014
115,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/11/2014
116,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/11/2014
116,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/11/2014
117,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/11/2014
117,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/11/2014
117,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/11/2014
117,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/11/2014
117,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/11/2014
117,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/11/2014
117,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/11/2014
116,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/11/2014
117,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/11/2014
117,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/11/2014
117,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/11/2014
115,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/11/2014
116,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/11/2014
116,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/11/2014
116,88 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/11/2014
115,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/11/2014
115,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/10/2014
115,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/10/2014
115,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/10/2014
112,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/10/2014
112,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/10/2014
112,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/10/2014
112,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/10/2014
112,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/10/2014
112,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/10/2014
112,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/10/2014
111,74 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/10/2014
111,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/10/2014
109,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/10/2014
109,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/10/2014
109,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/10/2014
109,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/10/2014
110,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/10/2014
110,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/10/2014
110,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/10/2014
111,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/10/2014
113,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/10/2014
113,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/10/2014
113,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/10/2014
111,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/10/2014
113,48 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/10/2014
113,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/10/2014
113,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/10/2014
113,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/10/2014
113,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/10/2014
113,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/10/2014
113,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/10/2014
114,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/09/2014
114,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/09/2014
114,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/09/2014
115,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/09/2014
115,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/09/2014
115,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/09/2014
115,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/09/2014
114,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/09/2014
114,32 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/09/2014
115,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/09/2014
115,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/09/2014
115,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/09/2014
115,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/09/2014
115,79 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/09/2014
114,33 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/09/2014
115,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/09/2014
116,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/09/2014
116,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/09/2014
116,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/09/2014
116,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/09/2014
117,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/09/2014
118,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/09/2014
118,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/09/2014
118,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/09/2014
118,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/09/2014
118,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/09/2014
118,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/09/2014
118,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/09/2014
115,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/09/2014
116,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/09/2014
116,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/08/2014
115,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/08/2014
115,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/08/2014
115,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/08/2014
116,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/08/2014
115,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/08/2014
115,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/08/2014
114,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/08/2014
114,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/08/2014
114,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/08/2014
114,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/08/2014
114,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/08/2014
114,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/08/2014
113,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/08/2014
113,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/08/2014
112,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/08/2014
112,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/08/2014
112,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/08/2014
112,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/08/2014
111,96 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/08/2014
111,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/08/2014
110,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/08/2014
111,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/08/2014
111,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/08/2014
111,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/08/2014
111,68 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/08/2014
112,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/08/2014
112,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/08/2014
112,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/08/2014
112,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/08/2014
112,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/08/2014
112,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/07/2014
113,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/07/2014
112,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/07/2014
112,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/07/2014
111,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/07/2014
111,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/07/2014
111,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/07/2014
111,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/07/2014
111,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/07/2014
111,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/07/2014
110,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/07/2014
109,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/07/2014
109,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/07/2014
109,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/07/2014
109,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/07/2014
109,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/07/2014
109,53 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/07/2014
108,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/07/2014
108,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/07/2014
108,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/07/2014
108,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/07/2014
108,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/07/2014
108,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/07/2014
109,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/07/2014
109,70 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/07/2014
109,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/07/2014
108,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/07/2014
108,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/07/2014
108,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/07/2014
108,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/07/2014
107,19 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/07/2014
106,65 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/06/2014
106,80 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/06/2014
106,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/06/2014
106,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/06/2014
106,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/06/2014
106,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/06/2014
106,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/06/2014
105,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/06/2014
105,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/06/2014
106,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/06/2014
106,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/06/2014
106,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/06/2014
105,84 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/06/2014
106,28 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/06/2014
106,04 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/06/2014
106,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/06/2014
107,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/06/2014
107,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/06/2014
107,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/06/2014
107,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/06/2014
107,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/06/2014
106,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/06/2014
105,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/06/2014
105,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/06/2014
105,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/06/2014
105,17 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/06/2014
105,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/06/2014
105,49 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/06/2014
104,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/06/2014
105,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/06/2014
105,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/05/2014
105,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/05/2014
105,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/05/2014
105,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/05/2014
105,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/05/2014
105,31 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/05/2014
105,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/05/2014
105,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/05/2014
105,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/05/2014
105,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/05/2014
104,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/05/2014
104,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/05/2014
104,08 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/05/2014
103,98 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/05/2014
104,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/05/2014
104,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/05/2014
104,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/05/2014
104,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/05/2014
103,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/05/2014
102,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/05/2014
101,54 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/05/2014
101,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/05/2014
101,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/05/2014
101,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/05/2014
100,13 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/05/2014
100,97 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/05/2014
100,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/05/2014
101,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/05/2014
101,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/05/2014
101,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/05/2014
101,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/05/2014
101,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/04/2014
101,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/04/2014
101,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/04/2014
101,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/04/2014
102,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/04/2014
102,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/04/2014
102,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/04/2014
102,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/04/2014
103,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/04/2014
102,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/04/2014
102,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/04/2014
102,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/04/2014
102,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/04/2014
102,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/04/2014
102,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/04/2014
102,14 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/04/2014
102,66 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/04/2014
102,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/04/2014
102,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/04/2014
102,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/04/2014
102,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/04/2014
102,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/04/2014
101,94 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/04/2014
101,43 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/04/2014
102,22 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/04/2014
102,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/04/2014
102,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/04/2014
102,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/04/2014
102,36 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/04/2014
101,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/04/2014
101,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/03/2014
100,30 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/03/2014
99,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/03/2014
99,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/03/2014
99,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/03/2014
99,24 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/03/2014
98,01 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/03/2014
98,15 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/03/2014
97,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/03/2014
96,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/03/2014
96,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/03/2014
96,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/03/2014
98,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/03/2014
97,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/03/2014
97,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/03/2014
97,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/03/2014
97,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/03/2014
97,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/03/2014
97,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/03/2014
96,99 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/03/2014
98,56 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/03/2014
98,62 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/03/2014
99,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/03/2014
99,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/03/2014
99,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/03/2014
99,16 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/03/2014
99,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/03/2014
98,76 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/03/2014
98,05 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/03/2014
98,59 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/03/2014
97,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/03/2014
97,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/02/2014
97,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/02/2014
98,45 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/02/2014
97,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/02/2014
97,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/02/2014
98,21 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/02/2014
97,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/02/2014
97,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/02/2014
97,83 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/02/2014
98,34 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/02/2014
97,85 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/02/2014
97,95 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/02/2014
97,23 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/02/2014
96,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/02/2014
96,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/02/2014
96,55 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/02/2014
97,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/02/2014
97,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/02/2014
95,40 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/02/2014
95,58 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/02/2014
95,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/02/2014
95,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/02/2014
95,20 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/02/2014
94,87 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/02/2014
94,37 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/02/2014
95,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/02/2014
96,11 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/02/2014
96,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/02/2014
96,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/01/2014
96,07 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/01/2014
96,41 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/01/2014
95,46 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/01/2014
94,92 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/01/2014
96,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/01/2014
97,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/01/2014
97,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/01/2014
97,69 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/01/2014
98,86 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/01/2014
98,93 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/01/2014
99,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/01/2014
99,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/01/2014
98,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/01/2014
98,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/01/2014
98,89 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/01/2014
98,63 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/01/2014
98,52 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/01/2014
98,78 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/01/2014
97,51 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/01/2014
97,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/01/2014
97,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/01/2014
97,61 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/01/2014
98,02 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/01/2014
97,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/01/2014
97,35 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/01/2014
98,09 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/01/2014
98,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/01/2014
98,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/01/2014
98,73 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/01/2014
99,39 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/01/2014
98,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
31/12/2013
98,10 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
30/12/2013
97,75 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
29/12/2013
97,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
28/12/2013
97,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
27/12/2013
97,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
26/12/2013
97,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
25/12/2013
97,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
24/12/2013
97,67 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
23/12/2013
97,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
22/12/2013
97,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
21/12/2013
97,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
20/12/2013
97,38 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
19/12/2013
97,25 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
18/12/2013
96,42 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
17/12/2013
96,26 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
16/12/2013
96,27 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
15/12/2013
96,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
14/12/2013
96,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
13/12/2013
96,82 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
12/12/2013
97,64 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
11/12/2013
98,60 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
10/12/2013
98,72 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
09/12/2013
98,47 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
08/12/2013
99,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
07/12/2013
99,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
06/12/2013
99,12 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
05/12/2013
99,90 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
04/12/2013
100,71 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
03/12/2013
100,81 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
02/12/2013
101,00 BGA PACIFIC RIM (EXJAPAN) FD M DIS USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA PACIFIC RIM (EXJAPAN) FD M DIS USD 43,5812,8015,680,82
Act. Asie Pac hors Japon 27,008,2915,390,54
MSCI AC Far East Free ex Japan 28,128,6017,240,50
Performances annuelles
 2015201420132012201120102009
BGA PACIFIC RIM (EXJAPAN) FD M DIS USD 9,0621,59-6,4521,43-12,5532,7867,08
Act. Asie Pac hors Japon 2,9116,850,1018,53-14,2527,3460,45
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,6528,7863,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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